CollectAI

close-nyse_stocks

2022/07/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220728 0 128.17 131.82 126.78 131.11 1861400 131.11 up up correct
AA.US Alcoa Corporation 20220728 0 48.29 49.22 46.63 49.08 5081000 49.08 up up correct
AAC.US Ares Acquisition Corporation 20220728 0 9.86 9.88 9.86 9.87 705300 9.87 up up correct
AAIC.US PC 20220728 0 20.4 20.7 20.4 20.42 1593 20.42 up up correct
AAIN.US AAIN 20220728 0 23.34 23.84 23.33 23.38 2200 23.38 up down incorrect
AAN.US Aaron’s Company Inc 20220728 0 12.64 13.02 11.98 12.84 1011500 12.84 up up correct
AAP.US Advance Auto Parts Inc 20220728 0 185.33 191.44 182.57 191.03 774900 191.03 up down incorrect
AAQC.US WT 20220728 0 0.1187 0.1187 0.1141 0.1141 457 0.1141 down down correct
AAT.US American Assets Trust Inc 20220728 0 29.98 30.32 29.89 30.27 201200 30.27 up down incorrect
AB.US AllianceBernstein Holding L.P 20220728 0 42.17 42.85 41.5 42.52 311500 42.52 up up correct
ABB.US ABB Ltd 20220728 0 29.22 29.58 29.13 29.55 2158600 29.55 up up correct
ABBV.US AbbVie Inc 20220728 0 151.44 152.41 146.62 149.75 6572300 149.75 down up incorrect
ABC.US AmerisourceBergen Corporation 20220728 0 144.89 146.04 143.19 145.57 639200 145.57 up up correct
ABEV.US Ambev S.A 20220728 0 2.87 2.9 2.78 2.88 41008300 2.88 up up correct
ABG.US Asbury Automotive Group Inc 20220728 0 165.16 172.07 159.05 171.96 252700 171.96 up down incorrect
ABM.US ABM Industries Incorporated 20220728 0 43.77 44.61 43.67 44.46 198900 44.46 up up correct
ABR.US PD 20220728 0 20.13 20.51 20.13 20.4 36295 20.4 up up correct
ABT.US Abbott Laboratories 20220728 0 110.1 111.35 108.54 110.36 4736100 110.36 up up correct
AC.US Associated Capital Group Inc 20220728 0 38.26 43.39 38.26 41.22 23500 41.22 up up correct
ACA.US Arcosa Inc 20220728 0 50.29 51.59 50.13 51.44 162300 51.44 up up correct
ACC.US American Campus Communities Inc 20220728 0 65.34 65.39 65.31 65.33 1483700 65.33 down down correct
ACCO.US ACCO Brands Corporation 20220728 0 7.22 7.26 7.13 7.15 518200 7.15 down down correct
ACH.US Aluminum Corporation of China Limited 20220728 0 9.22 9.39 9.14 9.37 75200 9.37 up up correct
ACI.US Albertsons Companies Inc 20220728 0 26.68 26.9 26.32 26.85 3477200 26.85 up up correct
ACM.US AECOM 20220728 0 71 72.27 70.32 71.99 482200 71.99 up down incorrect
ACN.US Accenture plc 20220728 0 296.98 304.5 294.7657 303.68 1845552 303.68 up up correct
ACP.US PA 20220728 0 23.16 23.3701 23.1 23.2 5946 23.2 up up correct
ACR.US PD 20220728 0 18.75 18.9281 18.25 18.7849 19879 18.7849 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220728 0 13.54 13.895 13.47 13.86 458193 13.86 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220728 0 21.62 21.875 21 21.86 36800 21.86 up down incorrect
ADC.US P 20220728 0 19.01 19.22 18.98 19.2 10572 19.2 up down incorrect
ADCT.US ADC Therapeutics SA 20220728 0 7.78 7.92 7.31 7.67 194191 7.67 down down correct
ADM.US Archer 20220728 0 79.93 81.07 78.99 79.35 3022200 79.35 down down correct
ADNT.US Adient plc 20220728 0 32.27 33.08 31.62 33 561800 33 up up correct
ADT.US ADT Inc 20220728 0 7.19 7.3 7.105 7.3 1187800 7.3 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220728 0 16.24 16.46 16.11 16.42 229300 16.42 up up correct
AEE.US Ameren Corporation 20220728 0 90.25 92.25 90.03 92.06 985100 92.06 up up correct
AEFC.US AEFC 20220728 0 22.75 23 22.7177 23 16933 23 up up correct
AEG.US Aegon N.V 20220728 0 4.28 4.3 4.2 4.28 2871600 4.28
AEL.US PA 20220728 0 24.25 24.41 24.15 24.39 33058 24.39 up up correct
AEM.US Agnico Eagle Mines Limited 20220728 0 43.27 43.27 41.42 42.01 7419500 42.01 down down correct
AENZ.US Aenza S.A.A 20220728 0 1.05 1.07 0.97 1.07 7000 1.07 up up correct
AEO.US American Eagle Outfitters Inc 20220728 0 11.66 12 11.32 11.99 4094800 11.99 up down incorrect
AER.US AerCap Holdings N.V 20220728 0 45.11 45.28 43.91 44.71 514700 44.71 down down correct
AES.US The AES Corporation 20220728 0 22.23 22.345 21.19 22.28 9046198 22.122 up up correct
AESC.US The AES Corporation 20220728 0 88.08 90.28 87.21 89.78 9900 89.78 up up correct
AEVA.US WT 20220728 0 0.52 0.55 0.52 0.54 4609 0.54 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220728 0 11.81 11.89 11.81 11.88 43200 11.88 up down incorrect
AFG.US American Financial Group Inc 20220728 0 132.91 133.55 128.69 131.48 492600 131.48 down down correct
AFGB.US American Financial Group Inc 20220728 0 25.14 25.31 25.14 25.26 6600 25.26 up down incorrect
AFGC.US American Financial Group Inc 20220728 0 23.12 23.73 22.95 23.54 5500 23.54 up up correct
AFGD.US American Financial Group Inc 20220728 0 24.05 24.28 24 24.16 8300 24.16 up down incorrect
AFGE.US American Financial Group Inc 20220728 0 20.49 20.49 20.49 20.49 0 20.49
AFL.US Aflac Incorporated 20220728 0 55.89 56.48 55.22 56.42 2181100 56.42 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220728 0 13.04 13.22 13.02 13.2 51300 13.2 up up correct
AG.US First Majestic Silver Corp 20220728 0 7.46 7.54 7.16 7.47 8209700 7.47 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20220728 0 9.87 9.9 9.87 9.9 27400 9.9 up down incorrect
AGCO.US AGCO Corporation 20220728 0 103.72 106.16 99.53 103.21 1060600 103.21 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220728 0 9.71 9.77 9.57 9.71 33800 9.71
AGI.US Alamos Gold Inc 20220728 0 7.42 7.79 7.38 7.65 9330900 7.65 up up correct
AGL.US agilon health inc 20220728 0 25.02 25.375 24.475 25.19 1338400 25.19 up up correct
AGM.US PG 20220728 0 21.25 21.25 21.25 21.25 1430 21.25
AGO.US Assured Guaranty Ltd 20220728 0 57.34 57.59 56.6 57.3 307500 57.3 down up incorrect
AGR.US Avangrid Inc 20220728 0 47.49 48.785 47.3 48.67 783329 48.67 up up correct
AGRO.US Adecoagro S.A 20220728 0 7.89 8.12 7.75 8.1 836600 8.1 up up correct
AGS.US PlayAGS Inc 20220728 0 4.79 4.88 4.59 4.82 98400 4.82 up down incorrect
AGTI.US Agiliti Inc 20220728 0 22 22.2 21.5 21.99 256452 21.99 down down correct
AGX.US Argan Inc 20220728 0 36.95 37.22 36.7646 37.12 40010 37.12 up down incorrect
AHH.US PA 20220728 0 24.9 25 24.8 25 43918 25 up up correct
AHL.US PE 20220728 0 23 23.11 22.84 22.9 21419 22.9 down down correct
AHT.US PI 20220728 0 17.96 18 17.96 18 1105 18 up down incorrect
AI.US C3.ai Inc 20220728 0 18.2 18.7 17.7 18.54 1173131 18.54 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220728 0 24.65 24.65 24.65 24.65 184 24.65
AIF.US Apollo Tactical Income Fund Inc 20220728 0 12.59 12.76 12.56 12.73 37600 12.73 up down incorrect
AIG.US PA 20220728 0 25.28 25.62 25.2 25.62 37474 25.62 up up correct
AIN.US Albany International Corp 20220728 0 88.44 89.6 87.51 89.25 117700 89.25 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220728 0 17.31 17.678 17.111 17.5 115700 17.5 up down incorrect
AIR.US AAR Corp 20220728 0 43.64 44.22 43.17 44.18 244200 44.18 up up correct
AIRC.US Apartment Income REIT Corp 20220728 0 43.75 45.265 43.75 45.18 624359 45.18 up up correct
AIT.US Applied Industrial Technologies Inc 20220728 0 98.24 99.3 97.19 98.91 60700 98.91 up up correct
AIV.US Apartment Investment and Management Company 20220728 0 7.87 8.14 7.8 8.12 927800 8.12 up up correct
AIZ.US Assurant Inc 20220728 0 171.95 172.24 167.91 172.15 321800 172.15 up down incorrect
AIZN.US Assurant Inc 20220728 0 22.87 22.91 22.83 22.89 5800 22.89 up up correct
AJG.US Arthur J. Gallagher & Co 20220728 0 173.68 176.8 171.16 176.06 863600 176.06 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220728 0 43.05 43.83 42.9 43.83 661300 43.83 up up correct
AJX.US Great Ajax Corp 20220728 0 10.9 11.0507 10.86 11 75975 11 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220728 0 24.8 24.94 24.8 24.93 2900 24.93 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220728 0 1.89 1.95 1.85 1.92 103800 1.92 up up correct
AKO.US B 20220728 0 10.87 11.03 10.13 11.03 32200 11.03 up up correct
AKR.US Acadia Realty Trust 20220728 0 16.89 17.07 16.74 17.07 551900 17.07 up down incorrect
AL.US PA 20220728 0 23.42 24.07 23.42 24.07 34032 24.07 up up correct
ALB.US Albemarle Corporation 20220728 0 237.09 239.06 232.59 236.32 1084000 236.32 down down correct
ALC.US Alcon AG 20220728 0 76.96 77.67 76.01 77.29 591980 77.29 up up correct
ALCC.US AltC Acquisition Corp. 20220728 0 9.72 9.72 9.72 9.72 3900 9.72
ALE.US ALLETE Inc 20220728 0 60.37 61.5 59.79 61.44 252500 61.44 up up correct
ALEX.US Alexander & Baldwin Inc 20220728 0 19.27 19.56 19.18 19.52 121200 19.52 up up correct
ALG.US Alamo Group Inc 20220728 0 123.76 126.25 123.51 126.05 18000 126.05 up up correct
ALIN.US PE 20220728 0 3.1 3.3 3.1 3.2 1790 3.2 up up correct
ALIT.US Alight Inc 20220728 0 7.42 7.56 7.33 7.52 773900 7.52 up up correct
ALK.US Alaska Air Group Inc 20220728 0 43.22 44.06 42.46 44.01 1594100 44.01 up down incorrect
ALL.US The Allstate Corporation 20220728 0 116.94 117.4 113.89 115.74 1849100 115.74 down down correct
ALLE.US Allegion plc 20220728 0 103.55 104.9 99.95 104.31 1093100 104.31 up up correct
ALLY.US PA 20220728 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220728 0 25.0306 25.0306 24.965 25.03 7133 25.03 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220728 0 40.07 40.81 39.81 40.67 415600 40.67 up up correct
ALTG.US PA 20220728 0 27 27 26.53 27 26 27
ALV.US Autoliv Inc 20220728 0 85.13 86.52 84.16 86.47 520000 86.47 up up correct
ALX.US Alexander's Inc 20220728 0 235.94 243.65 235.8 240.43 16300 240.43 up down incorrect
AM.US Antero Midstream Corporation 20220728 0 9.87 9.95 9.525 9.85 4670000 9.85 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20220728 0 2.71 2.78 2.71 2.75 3300 2.75 up up correct
AMBC.US Ambac Financial Group Inc 20220728 0 12.31 12.64 12.2 12.23 379200 12.23 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220728 0 6.44 6.59 6.36 6.55 708300 6.55 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220728 0 14.63 15.29 14.2 14.58 24618700 14.58 down down correct
AMCR.US Amcor plc 20220728 0 12.96 13.05 12.7 13.04 10172100 13.04 up up correct
AME.US AMETEK Inc 20220728 0 119.48 120.93 118.13 120.65 808400 120.65 up down incorrect
AMG.US Affiliated Managers Group Inc 20220728 0 123.87 125.85 121.32 125.6 316400 125.6 up up correct
AMH.US PH 20220728 0 25.73 25.8184 25.3301 25.75 8609 25.75 up up correct
AMK.US AssetMark Financial Holdings Inc 20220728 0 18.76 18.945 18.715 18.87 48100 18.87 up down incorrect
AMN.US AMN Healthcare Services Inc 20220728 0 113.53 117.92 112.56 115.55 429900 115.55 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20220728 0 18.26 18.88 18.26 18.88 4000 18.88 up up correct
AMP.US Ameriprise Financial Inc 20220728 0 257.52 263.96 252.975 262.59 921881 262.59 up up correct
AMPI.US Advanced Merger Partners Inc 20220728 0 9.84 9.84 9.84 9.84 1300 9.84
AMPY.US Amplify Energy Corp 20220728 0 7.01 7.1111 6.49 6.69 828572 6.69 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220728 0 149 152.5 135.05 135.16 534800 135.16 down down correct
AMRC.US Ameresco Inc 20220728 0 53.8 56.64 52.74 54.65 548700 54.65 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220728 0 3.56 3.61 3.395 3.59 697900 3.59 up down incorrect
AMT.US American Tower Corporation (REIT) 20220728 0 261.46 269.56 260.06 268.9 2589500 268.9 up up correct
AMWL.US American Well Corporation 20220728 0 4.29 4.35 3.935 4.18 1912600 4.18 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20220728 0 18.28 19.06 18.28 18.95 2088500 18.95 up up correct
AN.US AutoNation Inc 20220728 0 112.24 117.96 110.78 117.4 958100 117.4 up up correct
ANET.US Arista Networks Inc 20220728 0 112 116.43 111.47 115.33 3957200 115.33 up up correct
ANF.US Abercrombie & Fitch Co 20220728 0 17.71 18.11 17.155 17.9 1677131 17.9 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220728 0 8.29 8.35 8.25 8.35 444000 8.35 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220728 0 15.59 15.59 15.31 15.49 21500 15.49 down down correct
AON.US Aon plc 20220728 0 287.07 294.29 283.81 292.76 923800 292.2 up down incorrect
AOS.US A. O. Smith Corporation 20220728 0 61.89 61.89 58.99 60.99 1218200 60.99 down up incorrect
AP.US Ampco 20220728 0 4.07 4.2 4.02 4.13 3800 4.13 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20220728 0 38.62 39.5 38.22 39.41 320400 39.41 up up correct
APD.US Air Products and Chemicals Inc 20220728 0 239.41 244.34 238.74 244.23 792900 244.23 up down incorrect
APG.US APi Group Corporation 20220728 0 17.03 17.545 16.95 17.45 875800 17.45 up down incorrect
APH.US Amphenol Corporation 20220728 0 74.91 77.01 74.62 76.71 2681900 76.71 up up correct
APLE.US Apple Hospitality REIT Inc 20220728 0 16.45 16.57 16.21 16.56 870400 16.56 up up correct
APN.US UN 20220728 0 10.07 10.07 10.07 10.07 0 10.07
APRN.US Blue Apron Holdings Inc 20220728 0 2.97 3.1 2.87 3.09 809400 3.09 up up correct
APTV.US PA 20220728 0 116.68 119.79 116.68 119.79 3748 119.79 up up correct
AQN.US Algonquin Power & Utilities Corp 20220728 0 13.75 13.95 13.67 13.92 1727500 13.92 up up correct
AQNA.US AQNA 20220728 0 25.67 25.91 25.52 25.8 13800 25.8 up up correct
AQNB.US AQNB 20220728 0 24.73 25.23 24.53 25.16 15300 25.16 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220728 0 44.51 45.32 44.51 45.27 23300 45.27 up up correct
AQUA.US Evoqua Water Technologies Corp 20220728 0 37.15 38.28 37.095 38.17 350100 38.17 up down incorrect
AR.US Antero Resources Corporation 20220728 0 40.02 40.15 37.52 38.58 9106700 38.58 down down correct
ARC.US ARC Document Solutions Inc 20220728 0 2.72 2.72 2.67 2.71 73400 2.71 down down correct
ARCH.US Arch Resources Inc 20220728 0 139.97 142.49 126.91 128.59 2292100 128.59 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220728 0 6.98 7.32 6.96 7.31 481800 7.31 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220728 0 12.55 12.77 12.45 12.75 84800 12.75 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220728 0 159.22 163.63 158.75 163.2 1492100 163.2 up up correct
ARES.US Ares Management Corporation 20220728 0 66.29 71.83 65.816 71.28 1622900 71.28 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220728 0 22.62 22.79 22.62 22.78 26300 22.78 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220728 0 33.63 33.63 32.45 32.48 80200 32.48 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220728 0 12.1 12.73 12.1 12.68 1614600 12.68 up up correct
ARL.US American Realty Investors Inc 20220728 0 16.65 16.65 16.65 16.65 400 16.65
ARLO.US Arlo Technologies Inc 20220728 0 6.91 7.02 6.69 6.72 392900 6.72 down down correct
ARMK.US Aramark 20220728 0 33.06 33.35 32.79 33.27 2355700 33.27 up up correct
ARNC.US Arconic Corporation 20220728 0 29.9 30.29 29.28 29.58 962494 29.58 down down correct
AROC.US Archrock Inc 20220728 0 8.62 8.65 8.33 8.5 433300 8.5 down down correct
ARR.US PC 20220728 0 21.6945 22.16 21.6945 22 30826 22 up down incorrect
ARW.US Arrow Electronics Inc 20220728 0 122.98 125.45 122.7193 125.24 265868 125.24 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220728 0 14.61 14.99 14.47 14.78 68500 14.78 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20220728 0 15.4 15.72 15.2 15.68 242400 15.68 up down incorrect
ASAN.US Asana Inc 20220728 0 17.81 19.08 17.461 19.05 2568500 19.05 up up correct
ASB.US PF 20220728 0 25.44 25.44 25.1 25.1 2348 25.1 down up incorrect
ASC.US Ardmore Shipping Corporation 20220728 0 8.51 8.66 7.92 8.35 816200 8.35 down down correct
ASG.US Liberty All 20220728 0 6.16 6.21 6.08 6.18 151600 6.18 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220728 0 18.28 18.4 18.21 18.35 14700 18.35 up up correct
ASGN.US ASGN Incorporated 20220728 0 98.44 103.34 97.88 102.18 298000 102.18 up up correct
ASH.US Ashland Global Holdings Inc 20220728 0 103.14 103.72 100.5 100.91 887300 100.91 down down correct
ASIX.US AdvanSix Inc 20220728 0 37.9 38.9 37.62 38.85 168700 38.85 up up correct
ASPN.US Aspen Aerogels Inc 20220728 0 10.9 12.48 10.9 12.13 1222800 12.13 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220728 0 186.17 189.65 185.8 188.84 57800 188.84 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220728 0 5.88 5.93 5.72 5.9 6784500 5.9 up up correct
ATA.US Americas Technology Acquisition Corp 20220728 0 10.36 10.36 10.36 10.36 41 10.36
ATC.US Atotech Limited 20220728 0 22.3 22.68 22.28 22.66 5356810 22.66 up up correct
ATCO.US PI 20220728 0 25.86 25.86 25.63 25.65 4586 25.65 down down correct
ATEN.US A10 Networks Inc 20220728 0 14.8 14.88 14.58 14.75 589400 14.75 down down correct
ATGE.US Adtalem Global Education Inc 20220728 0 40.14 40.29 39.09 39.76 350400 39.76 down down correct
ATH.US PD 20220728 0 20.18 20.25 19.91 20.1 165396 20.1 down down correct
ATHM.US Autohome Inc 20220728 0 36.62 37.2 35.72 36.53 724200 36.53 down down correct
ATI.US Allegheny Technologies Incorporated 20220728 0 24.5 25.18 24.12 24.73 1221800 24.73 up down incorrect
ATIP.US WT 20220728 0 0.0999 0.1051 0.0999 0.1051 13700 0.1051 up up correct
ATKR.US Atkore Inc 20220728 0 94.83 97.575 94.5 97.38 481600 97.38 up up correct
ATO.US Atmos Energy Corporation 20220728 0 117.26 120.15 116.43 119.93 853800 119.93 up down incorrect
ATR.US AptarGroup Inc 20220728 0 106.08 107.82 105.15 107.82 249800 107.82 up up correct
ATTO.US Atento S.A 20220728 0 8.2 8.6 8.2 8.43 1500 8.43 up up correct
ATUS.US Altice USA Inc 20220728 0 10.72 10.85 10.31 10.58 2879200 10.58 down down correct
AU.US AngloGold Ashanti Limited 20220728 0 15.23 15.28 14.71 14.86 2721700 14.86 down up incorrect
AUD.US Audacy Inc 20220728 0 0.68 0.69 0.65 0.67 296700 0.67 down down correct
AUS.US UN 20220728 0 9.83 9.83 9.83 9.83 0 9.83
AUST.US Austin Gold Corp. 20220728 0 1.679 1.79 1.65 1.66 266600 1.66 down down correct
AUY.US Yamana Gold Inc 20220728 0 4.81 4.85 4.65 4.75 25275100 4.75 down down correct
AVA.US Avista Corporation 20220728 0 41.99 42.32 41.48 42.3 202635 42.3 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220728 0 3.54 3.58 3.45 3.58 60221 3.58 up up correct
AVB.US AvalonBay Communities Inc 20220728 0 202.97 213.85 202.67 212.24 1619000 212.24 up up correct
AVD.US American Vanguard Corporation 20220728 0 22.56 24.04 22.35 23.32 879000 23.32 up up correct
AVK.US Advent Convertible and Income Fund 20220728 0 12.9 13.23 12.9 13.17 73600 13.17 up up correct
AVLR.US Avalara Inc 20220728 0 87.13 88.39 84.86 87.27 490600 87.27 up up correct
AVNS.US Avanos Medical Inc 20220728 0 28.95 28.95 27.97 28.43 243800 28.43 down down correct
AVNT.US Avient Corporation 20220728 0 43.82 43.82 42.73 43.08 445100 43.08 down up incorrect
AVY.US Avery Dennison Corporation 20220728 0 185.68 189.22 185.37 189.14 498300 189.14 up up correct
AVYA.US Avaya Holdings Corp 20220728 0 2.15 2.231 2.025 2.09 4510900 2.09 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220728 0 10.23 10.29 10.19 10.28 197000 10.28 up up correct
AWI.US Armstrong World Industries Inc 20220728 0 85.71 87.94 85.71 87.53 500000 87.53 up up correct
AWK.US American Water Works Company Inc 20220728 0 151.82 155.54 150.12 155.51 957500 155.51 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220728 0 5.08 5.22 5.08 5.21 191200 5.21 up up correct
AWR.US American States Water Company 20220728 0 84.7 87.54 83.88 87.36 186400 87.36 up up correct
AX.US Axos Financial Inc 20220728 0 40.65 41.18 40.05 41.02 236300 41.02 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220728 0 8.81 8.97 8.6 8.92 898600 8.92 up up correct
AXP.US American Express Company 20220728 0 151.76 152.65 147.54 152.14 3587900 152.14 up up correct
AXR.US AMREP Corporation 20220728 0 14.1 14.79 14.1 14.76 6888 14.76 up up correct
AXS.US PE 20220728 0 22.86 23.12 22.7486 23.11 32287 23.11 up up correct
AXTA.US Axalta Coating Systems Ltd 20220728 0 24.82 25.22 24.47 25.2 2642500 25.2 up up correct
AYI.US Acuity Brands Inc 20220728 0 173.91 178.1 172.86 178.07 292100 178.07 up down incorrect
AYX.US Alteryx Inc 20220728 0 47.69 48.6 46 48.56 1073300 48.56 up up correct
AZEK.US The AZEK Company Inc 20220728 0 19.69 20.17 19.09 20.06 2531800 20.06 up up correct
AZO.US AutoZone Inc 20220728 0 2127.8501 2146.79 2079.6899 2130.45 205700 2130.45 up up correct
AZRE.US Azure Power Global Limited 20220728 0 12.3 13.78 11.39 12.18 764800 12.18 down down correct
AZUL.US Azul S.A 20220728 0 6.61 6.845 6.395 6.81 1853800 6.81 up up correct
AZZ.US AZZ Inc 20220728 0 41.35 42.41 41.35 42.21 314300 42.21 up up correct
B.US Barnes Group Inc 20220728 0 33.85 34.99 33.7 34.69 254600 34.69 up down incorrect
BA.US The Boeing Company 20220728 0 154.02 160.1 153.03 159.09 8729100 159.09 up down incorrect
BABA.US Alibaba Group Holding Limited 20220728 0 101.92 102.68 95.62 100.55 33875400 100.55 down down correct
BAC.US PP 20220728 0 19.36 19.72 19.31 19.65 57468 19.65 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20220728 0 94.56 96.1 93.74 95.64 1507800 95.64 up up correct
BAK.US Braskem S.A 20220728 0 13.54 13.61 13.3 13.53 166528 13.53 down down correct
BALY.US Bally's Corporation 20220728 0 22.8 23.0093 21.85 22.44 409014 22.44 down down correct
BAM.US Brookfield Asset Management Inc 20220728 0 48.3 49.45 47.92 49.26 1645400 49.26 up up correct
BAMH.US BAMH 20220728 0 19.2 19.225 19.06 19.15 17000 19.15 down down correct
BAMI.US Brookfield Finance I Preferred 20220728 0 18.73 18.89 18.614 18.78 19700 18.78 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220728 0 48.85 49.527 48.11 49.34 11600 49.34 up down incorrect
BAP.US Credicorp Ltd 20220728 0 129.25 131.33 128.39 131.09 274200 131.09 up up correct
BARK.US Original Bark Co 20220728 0 1.46 1.469 1.355 1.43 1171800 1.43 down down correct
BAX.US Baxter International Inc 20220728 0 61.75 62.66 58.905 59.5 9053938 59.5 down up incorrect
BB.US BlackBerry Limited 20220728 0 5.93 6.12 5.84 6.12 4576900 6.12 up up correct
BBAR.US Banco BBVA Argentina S.A 20220728 0 2.47 2.59 2.42 2.54 1013200 2.54 up down incorrect
BBD.US Banco Bradesco S.A 20220728 0 3.25 3.33 3.24 3.31 28445520 3.31 up up correct
BBDC.US Barings BDC Inc 20220728 0 9.66 9.81 9.66 9.78 273200 9.78 up up correct
BBDO.US Banco Bradesco S.A 20220728 0 2.73 2.76 2.69 2.73 29500 2.73
BBN.US BlackRock Taxable Municipal Bond Trust 20220728 0 19.42 19.95 19.42 19.95 264400 19.95 up up correct
BBU.US Brookfield Business Partners L.P 20220728 0 19.69 20.39 19.68 20.2 9200 20.2 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220728 0 4.19 4.28 4.17 4.28 1999700 4.28 up up correct
BBW.US Build 20220728 0 17.06 17.31 16.65 16.67 224000 16.67 down down correct
BBWI.US Bath Body Works Inc 20220728 0 34.5 35.42 33.97 35.38 3483100 35.38 up up correct
BBY.US Best Buy Co. Inc 20220728 0 75.39 78.4 72.74 77.99 7888400 77.99 up up correct
BC.US PC 20220728 0 25.48 25.48 25.3 25.47 15026 25.47 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220728 0 15.07 15.09 14.88 15 561700 15 down up incorrect
BCC.US Boise Cascade Company 20220728 0 66 68.42 65.461 68.06 251100 68.06 up down incorrect
BCE.US BCE Inc 20220728 0 49.44 50.3 49.4 50.19 956000 50.19 up down incorrect
BCH.US Banco de Chile 20220728 0 19.39 19.41 18.89 19.15 78400 19.15 down up incorrect
BCO.US The Brink's Company 20220728 0 57.23 58.27 57.15 57.49 180300 57.49 up up correct
BCS.US Barclays PLC 20220728 0 7.44 7.52 7.315 7.48 7205273 7.48 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220728 0 8.94 9.05 8.85 9 212500 9 up up correct
BDC.US Belden Inc 20220728 0 63.42 64.45 62.72 64.29 305400 64.29 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220728 0 9.65 9.71 9.52 9.71 476200 9.71 up down incorrect
BDN.US Brandywine Realty Trust 20220728 0 9.21 9.28 9.12 9.22 2312500 9.22 up up correct
BDX.US Becton Dickinson and Company 20220728 0 244.04 245.67 239.8 243.91 1004900 243.91 down down correct
BDXB.US Becton Dickinson and Company 20220728 0 49.75 50.105 49 49.81 108900 49.81 up up correct
BE.US Bloom Energy Corporation 20220728 0 19.3 22.02 19.19 20.17 7129000 20.17 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220728 0 0.98 1.02 0.857 0.857 168600 0.857 down down correct
BEKE.US KE Holdings Inc 20220728 0 14.76 15 14.31 14.81 4863000 14.81 up up correct
BEN.US Franklin Resources Inc 20220728 0 26 26.99 25.12 26.56 4417600 26.56 up up correct
BEP.US PA 20220728 0 20.51 20.89 20.51 20.61 42732 20.61 up down incorrect
BEPH.US BEPH 20220728 0 17.62 17.98 17.59 17.83 8500 17.83 up up correct
BERY.US Berry Global Group Inc 20220728 0 57.37 57.78 56.82 57.42 2705600 57.42 up down incorrect
BEST.US BEST Inc 20220728 0 1.19 1.27 1.19 1.23 178100 1.23 up down incorrect
BF.US B 20220728 0 72.53 73.7 72.14 73.61 749300 73.61 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220728 0 93.37 94.81 92.35 94.06 338200 94.06 up up correct
BFK.US BlackRock Municipal Income Trust 20220728 0 11.15 11.25 11.14 11.18 203300 11.18 up up correct
BFS.US Saul Centers Inc 20220728 0 51.2 52.36 51.2 52.31 19800 52.31 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220728 0 11.51 11.64 11.51 11.58 205200 11.58 up up correct
BG.US Bunge Limited 20220728 0 90.14 91.23 88.86 89.32 2134700 89.32 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220728 0 13.35 13.45 13.3 13.38 92100 13.38 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20220728 0 11.3 11.37 11.18 11.35 94700 11.35 up up correct
BGS.US B&G Foods Inc 20220728 0 24.2 24.97 24.13 24.95 734500 24.95 up down incorrect
BGSF.US BGSF Inc 20220728 0 13.02 13.05 12.96 13 23900 13 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220728 0 11.52 11.73 11.45 11.72 102000 11.72 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220728 0 5.21 5.26 5.17 5.25 322500 5.25 up down incorrect
BH.US Biglari Holdings Inc 20220728 0 121.35 123 119.03 122.57 800 122.57 up up correct
BHC.US Bausch Health Companies Inc 20220728 0 8.66 8.75 4 5.1 29241000 5.1 down down correct
BHE.US Benchmark Electronics Inc 20220728 0 24.55 25.21 24.29 25.2 280700 25.2 up up correct
BHG.US Bright Health Group Inc. 20220728 0 1.68 1.74 1.66 1.74 787600 1.74 up up correct
BHK.US BlackRock Core Bond Trust 20220728 0 12.23 12.24 12.13 12.2 121600 12.2 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220728 0 27.76 27.885 27.39 27.74 324347 27.74 down down correct
BHP.US BHP Group 20220728 0 54.5 54.65 53.34 54.02 2423500 54.02 down up incorrect
BHR.US PD 20220728 0 25.05 25.05 25.05 25.05 800 25.05
BHV.US BlackRock Virginia Municipal Bond Trust 20220728 0 14.22 14.31 14.2 14.29 1900 14.29 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220728 0 146.5 146.5 146.11 146.3 555587 146.3 down up incorrect
BIG.US Big Lots Inc 20220728 0 19.3 19.69 18.46 19.67 1193000 19.67 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220728 0 8.66 8.78 8.47 8.62 819800 8.62 down down correct
BILL.US Bill.com Holdings Inc 20220728 0 128.01 132.5 123.13 132.4 900400 132.4 up up correct
BIO.US Bio 20220728 0 550 563.78 542.98 559.86 236300 559.86 up up correct
BIP.US PB 20220728 0 18.86 19.14 18.85 19.11 9378 19.11 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220728 0 44.67 45.38 44.17 45.29 268400 45.29 up down incorrect
BIPH.US Safeplus International Holdings Limited 20220728 0 19.84 20.29 19.84 20.18 5200 20.18 up up correct
BIT.US BlackRock Multi 20220728 0 15.11 15.26 15.01 15.24 71800 15.24 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220728 0 67.96 68.59 66.83 67.69 1304000 67.69 down down correct
BK.US The Bank of New York Mellon Corporation 20220728 0 43.08 43.2 42.02 43.03 2131800 43.03 down down correct
BKD.US Brookdale Senior Living Inc 20220728 0 4.91 4.94 4.75 4.81 822900 4.81 down up incorrect
BKE.US The Buckle Inc 20220728 0 29.69 30.08 29 29.85 255000 29.85 up up correct
BKH.US Black Hills Corporation 20220728 0 75.15 76.49 74.71 76.41 279900 76.41 up up correct
BKI.US Black Knight Inc 20220728 0 64.76 66.04 64.76 65.57 301100 65.57 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220728 0 14.19 14.39 14.19 14.38 44500 14.38 up up correct
BKT.US BlackRock Income Trust Inc 20220728 0 4.63 4.69 4.63 4.68 149847 4.68 up up correct
BKU.US BankUnited Inc 20220728 0 38.06 38.32 37.4 37.85 480400 37.85 down down correct
BLD.US TopBuild Corp 20220728 0 200.75 209.175 200.75 208.77 304300 208.77 up up correct
BLDR.US Builders FirstSource Inc 20220728 0 65.33 66.01 64.17 65.83 1986800 65.83 up up correct
BLE.US BlackRock Municipal Income Trust II 20220728 0 11.54 11.82 11.52 11.76 292100 11.76 up up correct
BLK.US BlackRock Inc 20220728 0 647.63 663.94 638.81 659.98 550900 659.98 up up correct
BLND.US Blend Labs Inc. 20220728 0 2.55 2.6 2.45 2.51 922700 2.51 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220728 0 13.04 13.22 13.03 13.2 93800 13.2 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220728 0 13.82 13.99 13.81 13.92 52800 13.92 up up correct
BMA.US Banco Macro S.A 20220728 0 11.7 12.52 11.57 12.42 637200 12.42 up down incorrect
BME.US BlackRock Health Sciences Trust 20220728 0 43.43 43.46 42.78 43.41 35000 43.41 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220728 0 17.01 17.35 16.75 17.33 346600 17.33 up up correct
BMI.US Badger Meter Inc 20220728 0 91.39 93.82 90.93 93.76 95820 93.76 up down incorrect
BML.US PL 20220728 0 20.88 21.16 20.88 21.16 18591 20.9044 up up correct
BMO.US Bank of Montreal 20220728 0 99.34 99.92 98.35 99.72 526600 99.72 up up correct
BMY.US Bristol 20220728 0 74.93 75.16 73.22 74.7 9262700 74.7 down down correct
BNED.US Barnes & Noble Education Inc 20220728 0 2.76 2.795 2.655 2.75 224900 2.75 down up incorrect
BNL.US Broadstone Net Lease Inc 20220728 0 22.34 22.66 22.34 22.54 636700 22.54 up up correct
BNS.US The Bank of Nova Scotia 20220728 0 59.96 60.385 59.27 60.21 1048343 60.21 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220728 0 11.31 11.58 11.28 11.46 44200 11.46 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220728 0 9.92 9.96 9.92 9.96 424200 9.96 up up correct
BOAS.US BOA Acquisition Corp 20220728 0 9.83 9.83 9.83 9.83 300 9.83
BOE.US BlackRock Enhanced Global Dividend Trust 20220728 0 10.15 10.26 10.08 10.25 141100 10.25 up down incorrect
BOH.US PA 20220728 0 19.92 19.92 19.8 19.8 29032 19.8 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220728 0 67.6 69.58 58.51 63.28 3158800 63.28 down down correct
BORR.US Borr Drilling Limited 20220728 0 3.43 3.505 3.15 3.41 1324700 3.41 down up incorrect
BOX.US Box Inc 20220728 0 28 28.49 27.68 28.43 806100 28.43 up up correct
BP.US BP p.l.c 20220728 0 28.49 28.58 28.02 28.47 13455800 28.47 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220728 0 17.39 17.57 16.55 17.15 198000 17.15 down down correct
BQ.US Boqii Holding Limited 20220728 0 1.99 2.055 1.94 2.01 8800 2.01 up up correct
BR.US Broadridge Financial Solutions Inc 20220728 0 158.57 161.24 157.42 160.84 419700 160.84 up up correct
BRBR.US BellRing Brands Inc 20220728 0 24.7 25.25 24.47 24.71 551400 24.71 up up correct
BRC.US Brady Corporation 20220728 0 47.5 47.78 46.94 47.57 186600 47.57 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220728 0 16.5 16.81 16.2 16.59 97400 16.59 up up correct
BRFS.US BRF S.A 20220728 0 3.08 3.13 3 3.12 2891600 3.12 up down incorrect
BRK.US B 20220728 0 291.18 294.03 286.77 293.9 3986900 293.9 up up correct
BRMK.US Broadmark Realty Capital Inc 20220728 0 7.37 7.5 7.37 7.5 738600 7.5 up up correct
BRO.US Brown & Brown Inc 20220728 0 63.22 64.44 62.53 64.38 1275000 64.38 up up correct
BROS.US Dutch Bros Inc. 20220728 0 34.27 38.18 34.27 37.8 1023300 37.8 up up correct
BRSP.US Brightspire Capital Inc 20220728 0 8.69 8.9 8.69 8.9 396900 8.9 up up correct
BRT.US BRT Apartments Corp 20220728 0 22.5 22.97 22.22 22.77 64200 22.77 up down incorrect
BRW.US Voya Prime Rate Trust 20220728 0 8.2 8.38 8.2 8.33 36400 8.33 up up correct
BRX.US Brixmor Property Group Inc 20220728 0 22.45 22.91 22.37 22.87 1464200 22.87 up up correct
BSAC.US Banco Santander 20220728 0 15.58 16.05 15.58 15.87 287700 15.87 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220728 0 5.32 5.51 5.29 5.48 1154600 5.48 up up correct
BSIG.US BrightSphere Investment Group Inc 20220728 0 19 19.25 18.3 19.02 201800 19.02 up down incorrect
BSM.US Black Stone Minerals L.P 20220728 0 15.3 15.7 15.09 15.62 530000 15.62 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220728 0 5.43 5.67 5.4 5.66 59400 5.66 up up correct
BST.US BlackRock Science and Technology Trust 20220728 0 35.55 36.01 35.018 35.99 182200 35.99 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220728 0 20.65 21.3 20.15 21.23 316600 21.23 up up correct
BSX.US PA 20220728 0 107.45 109.59 107.45 108.59 3721 108.59 up up correct
BTA.US BlackRock Long 20220728 0 11.9 12.19 11.87 12.03 48400 12.03 up up correct
BTCM.US BIT Mining Limited 20220728 0 0.66 0.69 0.64 0.67 1013400 0.67 up down incorrect
BTI.US British American Tobacco p.l.c 20220728 0 41.07 41.12 40.67 41 2778300 41 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20220728 0 37.63 38.83 37.28 37.87 21300 37.87 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220728 0 23.05 23.42 23.05 23.27 113400 23.27 up down incorrect
BTU.US Peabody Energy Corporation 20220728 0 23.73 24.84 20.98 22.1 9263700 22.1 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220728 0 11.39 11.64 11.37 11.58 199900 11.58 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220728 0 22.18 22.63 22.15 22.63 32100 22.63 up up correct
BUR.US Burford Capital Limited 20220728 0 10.64 10.74 10.54 10.7 116327 10.7 up up correct
BURL.US Burlington Stores Inc 20220728 0 145.02 147.36 140.81 144.12 1049400 144.12 down down correct
BV.US BrightView Holdings Inc 20220728 0 12.97 13.06 12.8801 12.98 114237 12.98 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220728 0 26.08 26.39 25.72 26.36 24900 26.36 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220728 0 6.01 6.12 5.54 5.59 1950100 5.59 down up incorrect
BW.US PA 20220728 0 23.4 23.75 22.9684 23.39 13132 23.39 down down correct
BWA.US BorgWarner Inc 20220728 0 37.5 38.44 37.12 38.39 2103825 38.39 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220728 0 8.61 8.77 8.61 8.75 30000 8.75 up up correct
BWSN.US BWSN 20220728 0 24.76 24.95 24.612 24.85 6100 24.85 up up correct
BWXT.US BWX Technologies Inc 20220728 0 55.15 55.92 54.3 55.62 678100 55.62 up down incorrect
BX.US The Blackstone Group Inc 20220728 0 97.73 102.54 97.71 102.48 5444248 101.21 up up correct
BXC.US BlueLinx Holdings Inc 20220728 0 74.8 78.52 74.3 77.31 122400 77.31 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220728 0 30.5 31.21 30.36 31.14 2121900 31.14 up up correct
BXMX.US Nuveen S&P 500 Buy 20220728 0 13.28 13.38 13.09 13.32 287200 13.32 up up correct
BXP.US Boston Properties Inc 20220728 0 89.44 90.77 89.14 90.08 1655000 90.08 up up correct
BXSL.US Blackstone Secured Lending Fund 20220728 0 23.26 24 23.2 23.81 647000 23.81 up up correct
BY.US Byline Bancorp Inc 20220728 0 25.35 25.47 24.86 25.19 292100 25.19 down up incorrect
BYD.US Boyd Gaming Corporation 20220728 0 55.53 56.09 54.08 55.71 921400 55.71 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220728 0 13.26 13.42 13.18 13.26 59000 13.26
BZH.US Beazer Homes USA Inc 20220728 0 15.36 15.59 14.94 15.3 341900 15.3 down down correct
C.US PN 20220728 0 27.2199 27.29 27.17 27.25 65581 27.25 up up correct
CAAP.US Corporación América Airports S.A 20220728 0 5.3 5.34 5.24 5.27 85600 5.27 down down correct
CABO.US Cable One Inc 20220728 0 1421.88 1432.67 1378.4301 1385.5601 72300 1385.5601 down down correct
CACI.US CACI International Inc 20220728 0 294.13 302.06 293.53 300.02 181500 300.02 up up correct
CADE.US P 20220728 0 23.74 24.15 23.74 24.15 2300 24.15 up down incorrect
CAE.US CAE Inc 20220728 0 25.74 25.84 25.37 25.76 260200 25.76 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220728 0 16.19 16.24 16.1 16.1 2400 16.1 down up incorrect
CAG.US Conagra Brands Inc 20220728 0 33.3 34.1 33.21 33.99 2935000 33.99 up up correct
CAH.US Cardinal Health Inc 20220728 0 58.13 58.99 57.3 58.88 2196600 58.88 up up correct
CAJ.US Canon Inc 20220728 0 23.53 23.61 23.39 23.56 295000 23.56 up up correct
CAL.US Caleres Inc 20220728 0 24.36 24.86 24.05 24.76 602400 24.76 up up correct
CALX.US Calix Inc 20220728 0 55.55 56.91 54.11 56.91 933000 56.91 up down incorrect
CANG.US Cango Inc 20220728 0 2.75 2.8 2.7 2.77 46800 2.77 up up correct
CAPL.US CrossAmerica Partners LP 20220728 0 21.91 22.07 21.84 21.98 50500 21.98 up up correct
CARR.US Carrier Global Corporation 20220728 0 39.9 40.06 38.155 39.48 6629800 39.48 down up incorrect
CARS.US Cars.com Inc 20220728 0 11.26 11.67 11.195 11.63 379000 11.63 up up correct
CAT.US Caterpillar Inc 20220728 0 186.85 189.52 184.2 187.84 2229200 187.84 up up correct
CATO.US The Cato Corporation 20220728 0 12.62 12.75 12.42 12.48 67300 12.48 down down correct
CB.US Chubb Limited 20220728 0 187.36 187.7 182.32 185.38 2458765 185.38 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20220728 0 3.1 3.1 2.91 3.07 1176200 3.07 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220728 0 8.86 8.99 8.751 8.99 10200 8.99 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220728 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220728 0 83.11 84.78 82.69 84.71 1137900 84.71 up up correct
CBT.US Cabot Corporation 20220728 0 71.85 73.22 71.85 73.04 336900 73.04 up up correct
CBU.US Community Bank System Inc 20220728 0 66.36 67 65.91 66.8 158000 66.8 up up correct
CBX.US NYSE LISTED TEST 20220728 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220728 0 45 45.08 43.66 45.02 497390 45.02 up up correct
CC.US The Chemours Company 20220728 0 34.5 34.915 34.125 34.9 1493500 34.9 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220728 0 174.81 181.48 174.52 181.21 1431800 181.21 up up correct
CCJ.US Cameco Corporation 20220728 0 25.51 25.75 24.63 25.54 5560700 25.54 up up correct
CCK.US Crown Holdings Inc 20220728 0 98.78 100.57 97.45 100.19 902200 100.19 up up correct
CCL.US Carnival Corporation & plc 20220728 0 8.97 9.38 8.57 9.1 58406700 9.1 up up correct
CCM.US Concord Medical Services Holdings Limited 20220728 0 2.08 2.1 1.96 2.1 2800 2.1 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220728 0 1.43 1.47 1.36 1.45 999200 1.45 up up correct
CCS.US Century Communities Inc 20220728 0 55.65 55.96 50.4 51.31 562800 51.31 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220728 0 11.58 11.93 11.41 11.47 280500 11.47 down up incorrect
CCV.US UN 20220728 0 9.9 9.95 9.9 9.95 511 9.95 up down incorrect
CCZ.US Comcast Holdings Corp 20220728 0 61.49 61.49 61.49 61.49 100 61.49
CDAY.US Ceridian HCM Holding Inc 20220728 0 53.65 54.8 52.76 54.66 790900 54.66 up up correct
CDE.US Coeur Mining Inc 20220728 0 3.03 3.07 2.87 3.03 6082600 3.03
CDR.US PC 20220728 0 6.5 6.7889 6.5 6.5 18244 6.5
CDRE.US Cadre Holdings Inc. 20220728 0 22.96 23.11 22.33 23.01 182000 23.01 up up correct
CE.US Celanese Corporation 20220728 0 119.09 120.72 117.69 119.78 1456200 119.78 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220728 0 18.36 18.51 18.36 18.48 2800 18.48 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220728 0 10.05 10.1 9.92 9.96 11200 9.96 down up incorrect
CEIX.US CONSOL Energy Inc 20220728 0 64.9 66.05 61.31 62.9 722700 62.9 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220728 0 33.11 33.58 32.38 33.41 48600 33.41 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220728 0 17.33 17.43 17.24 17.4 4500 17.4 up down incorrect
CEPU.US Central Puerto S.A 20220728 0 3.61 3.9 3.61 3.83 242200 3.83 up up correct
CEQP.US P 20220728 0 9.16 9.2 9.13 9.19 164678 9.19 up down incorrect
CF.US CF Industries Holdings Inc 20220728 0 95.39 97.29 93.67 93.95 2189900 93.95 down up incorrect
CFG.US PE 20220728 0 21.45 21.77 21.41 21.69 48089 21.69 up up correct
CGA.US China Green Agriculture Inc 20220728 0 4.92 4.99 4.78 4.79 1900 4.79 down down correct
CGAU.US Centerra Gold Inc 20220728 0 6.3 6.39 6.2 6.29 88300 6.29 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220728 0 38.29 38.87 38.29 38.68 33700 38.68 up up correct
CHD.US Church & Dwight Co. Inc 20220728 0 94.36 96.54 94.33 96.21 938000 96.21 up up correct
CHE.US Chemed Corporation 20220728 0 515.05 515.28 473.54 482.67 151300 482.67 down down correct
CHGG.US Chegg Inc 20220728 0 20.34 21.09 20.03 21.05 1214300 21.05 up up correct
CHH.US Choice Hotels International Inc 20220728 0 119.18 119.76 117.12 119.61 207500 119.61 up up correct
CHMI.US PB 20220728 0 22.19 22.22 22.11 22.22 5417 22.22 up down incorrect
CHN.US The China Fund Inc 20220728 0 14.19 14.25 13.92 14.07 6500 14.07 down up incorrect
CHRA.US Charah Solutions Inc 20220728 0 4.6 4.9 4.55 4.9 83100 4.9 up up correct
CHRB.US CHRB 20220728 0 22.52 22.8 22.27 22.5 5600 22.5 down down correct
CHS.US Chico's FAS Inc 20220728 0 5.09 5.19 4.96 4.98 2325600 4.98 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220728 0 40.36 40.48 40.27 40.29 165800 40.29 down down correct
CHWY.US Chewy Inc 20220728 0 38.63 39.6 36.28 39.13 5126300 39.13 up up correct
CI.US Cigna Corporation 20220728 0 275.41 275.75 270.59 273.22 1650700 273.22 down down correct
CIA.US Citizens Inc 20220728 0 3.9 4.07 3.89 3.93 47400 3.93 up up correct
CIAN.US Cian PLC 20220728 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220728 0 29.04 29.73 28.86 29.66 255200 29.66 up up correct
CIEN.US Ciena Corporation 20220728 0 50 51.56 49.86 51.22 1427300 51.22 up up correct
CIF.US MFS Intermediate High Income Fund 20220728 0 1.98 2.01 1.98 2 40800 2 up up correct
CIG.US Companhia Energética de Minas Gerais 20220728 0 2.2 2.23 2.16 2.22 4028600 2.22 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220728 0 18.79 19.03 18.66 18.98 96400 18.98 up down incorrect
CIM.US PD 20220728 0 21.24 21.6292 21.1 21.59 26947 21.59 up up correct
CINT.US CI&T Inc 20220728 0 11.22 11.834 11 11.14 48600 11.14 down up incorrect
CIO.US PA 20220728 0 22.65 22.65 22.65 22.65 269 22.65
CION.US Cion Investment Corp 20220728 0 8.95 9.27 8.95 9.12 179800 9.12 up up correct
CIR.US CIRCOR International Inc 20220728 0 16.79 17.46 16.61 17.19 195400 17.19 up up correct
CIXX.US CI Financial Corp 20220728 0 11.21 11.511 11.08 11.42 19400 11.42 up down incorrect
CL.US Colgate 20220728 0 79.03 79.7 78.51 79.19 5078100 79.19 up up correct
CLB.US Core Laboratories N.V 20220728 0 18.1 18.99 17.51 18.54 669200 18.54 up up correct
CLDT.US PA 20220728 0 22.22 22.22 22.22 22.22 121 22.22
CLF.US Cleveland 20220728 0 16.84 17.23 16.52 16.95 14606000 16.95 up up correct
CLH.US Clean Harbors Inc 20220728 0 94.2 96.78 94.03 96.43 197600 96.43 up up correct
CLPR.US Clipper Realty Inc 20220728 0 8.84 9.02 8.8 8.96 33500 8.96 up up correct
CLR.US Continental Resources Inc 20220728 0 67.5 67.67 65.99 67.26 856242 67.26 down up incorrect
CLS.US Celestica Inc 20220728 0 10.27 10.53 10.26 10.5 792100 10.5 up up correct
CLVT.US PA 20220728 0 57.64 57.64 56.2 57.06 4629 57.06 down up incorrect
CLW.US Clearwater Paper Corporation 20220728 0 36.24 36.46 35.6 36.29 37900 36.29 up up correct
CLX.US The Clorox Company 20220728 0 142.4 145.65 141.43 144.67 1391900 144.67 up up correct
CM.US Canadian Imperial Bank of Commerce 20220728 0 49.68 50.14 49.3 50.06 626400 50.06 up up correct
CMA.US Comerica Incorporated 20220728 0 77.73 78.17 76.42 77.54 975600 77.54 down up incorrect
CMC.US Commercial Metals Company 20220728 0 37.78 38.34 37.31 38.3 813800 38.3 up up correct
CMCM.US Cheetah Mobile Inc 20220728 0 0.743 0.743 0.71 0.725 108800 0.725 down down correct
CMG.US Chipotle Mexican Grill Inc 20220728 0 1508.85 1548.6801 1491 1538.88 414800 1538.88 up up correct
CMI.US Cummins Inc 20220728 0 210.47 216.05 210.04 215.19 1250800 215.19 up up correct
CMP.US Compass Minerals International Inc 20220728 0 37.18 37.85 36.35 37.11 371500 37.11 down down correct
CMRE.US PE 20220728 0 25.45 25.6599 25.438 25.6 8243 25.6 up up correct
CMS.US PC 20220728 0 19.03 19.29 18.9429 19.17 20584 19.17 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220728 0 25.21 25.395 25.17 25.38 3700 25.38 up up correct
CMSC.US CMS Energy Corp 20220728 0 24.75 24.8699 24.68 24.82 16221 24.82 up up correct
CMSD.US CMS Energy Corp 20220728 0 25.02 25.15 24.863 25.01 19900 25.01 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220728 0 18.83 19.36 18.73 19.21 456900 19.21 up up correct
CMU.US MFS High Yield Municipal Trust 20220728 0 3.48 3.57 3.48 3.55 85500 3.55 up up correct
CNA.US CNA Financial Corporation 20220728 0 42.75 42.75 41.5 42.22 114300 42.22 down up incorrect
CNC.US Centene Corporation 20220728 0 92.77 93.04 91.63 92.35 2610200 92.35 down up incorrect
CND.US WT 20220728 0 0.9 0.9 0.85 0.8501 61171 0.8501 down down correct
CNF.US CNFinance Holdings Limited 20220728 0 2.38 2.42 2.23 2.29 107300 2.29 down down correct
CNHI.US CNH Industrial N.V 20220728 0 12.15 12.2 11.91 12.15 3826600 12.15
CNI.US Canadian National Railway Company 20220728 0 122.52 124.97 121.77 124.29 1099500 124.29 up up correct
CNK.US Cinemark Holdings Inc 20220728 0 18.63 19.05 18.39 18.94 1834000 18.94 up down incorrect
CNM.US Core & Main Inc 20220728 0 22.73 23.54 22.42 23.45 286400 23.45 up up correct
CNMD.US CONMED Corporation 20220728 0 99.14 102.7 98.65 99.62 663800 99.62 up down incorrect
CNNE.US Cannae Holdings Inc 20220728 0 20.38 20.61 20.12 20.48 624500 20.48 up up correct
CNO.US PA 20220728 0 19.87 20.06 19.87 20.05 5615 20.05 up up correct
CNP.US CenterPoint Energy Inc 20220728 0 30.76 31.55 30.7 31.5 2451400 31.5 up up correct
CNQ.US Canadian Natural Resources Limited 20220728 0 53.18 53.44 51.98 53.31 2545500 53.31 up up correct
CNR.US Cornerstone Building Brands Inc 20220728 0 24.66 24.66 24.66 24.66 0 24.66
CNS.US Cohen & Steers Inc 20220728 0 71.25 72.67 70.87 72.6 50300 72.6 up up correct
CNVY.US Convey Holding Parent Inc. 20220728 0 10.44 10.45 10.42 10.45 115300 10.45 up up correct
CNX.US CNX Resources Corporation 20220728 0 18.95 18.95 16.93 17.55 6168200 17.55 down down correct
CO.US Global Cord Blood Corporation 20220728 0 2.46 2.51 2.42 2.47 30000 2.47 up down incorrect
CODI.US PC 20220728 0 25.27 25.33 25.03 25.17 20533 25.17 down down correct
COE.US China Online Education Group 20220728 0 1.52 1.52 1.47 1.52 35613 1.52
COF.US PL 20220728 0 18.85 18.95 18.62 18.86 68087 18.86 up down incorrect
COLD.US Americold Realty Trust 20220728 0 31.53 32.81 31.52 32.77 1285200 32.77 up down incorrect
COMP.US Compass Inc 20220728 0 3.72 3.88 3.5899 3.87 2303242 3.87 up down incorrect
COO.US The Cooper Companies Inc 20220728 0 321.52 329.11 316.13 326.43 232100 326.43 up up correct
COOK.US Traeger Inc 20220728 0 3.09 3.155 2.97 3.12 829877 3.12 up up correct
COP.US ConocoPhillips 20220728 0 94.22 95.26 92.6 94.06 4656100 94.06 down down correct
CORR.US PA 20220728 0 19 19.275 18.5 19.23 5436 19.23 up up correct
COTY.US Coty Inc 20220728 0 7.71 7.85 7.49 7.74 6248500 7.74 up up correct
COUR.US Coursera Inc 20220728 0 10.71 13.82 10.71 13.55 7715700 13.55 up up correct
CP.US Canadian Pacific Railway Limited 20220728 0 76.83 77.67 75.59 77.6 2717900 77.6 up down incorrect
CPA.US Copa Holdings S.A 20220728 0 66.08 67.11 64.64 67.04 263300 67.04 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220728 0 5.25 5.25 5.01 5.1 4500 5.1 down down correct
CPB.US Campbell Soup Company 20220728 0 48.51 49.17 48.21 49.12 1873600 49.12 up up correct
CPE.US Callon Petroleum Company 20220728 0 45.01 45.93 42.88 44.9 1076200 44.9 down down correct
CPF.US Central Pacific Financial Corp 20220728 0 23.85 23.85 23.14 23.47 92300 23.47 down down correct
CPG.US Crescent Point Energy Corp 20220728 0 7.6 7.76 7.37 7.73 20066900 7.73 up up correct
CPK.US Chesapeake Utilities Corporation 20220728 0 134.09 136.9 132.19 136.63 57000 136.63 up up correct
CPNG.US Coupang Inc 20220728 0 16.99 17.25 16.25 16.97 4922400 16.97 down down correct
CPRI.US Capri Holdings Limited 20220728 0 49.3 49.31 47.34 48.63 2184300 48.63 down up incorrect
CPS.US Cooper 20220728 0 4.72 4.87 4.27 4.47 191200 4.47 down up incorrect
CPT.US Camden Property Trust 20220728 0 136.86 141.63 136.68 141.33 862700 141.33 up up correct
CPUH.US WT 20220728 0 0.198 0.2121 0.19 0.19 4672 0.19 down down correct
CR.US Crane Co 20220728 0 94.41 96.56 93.65 96.39 173100 96.39 up up correct
CRC.US California Resources Corp 20220728 0 43.62 45.09 43.31 44.44 616746 44.44 up up correct
CRD.US B 20220728 0 6.82 6.84 6.75 6.75 2900 6.75 down down correct
CRH.US CRH plc 20220728 0 37.39 37.99 37.23 37.93 429400 37.93 up up correct
CRI.US Carter's Inc 20220728 0 76.92 81.41 76.1 81.34 1520600 81.34 up up correct
CRK.US Comstock Resources Inc 20220728 0 16.35 16.52 15.52 15.85 2783200 15.85 down down correct
CRL.US Charles River Laboratories International Inc 20220728 0 239.45 247.4 235.61 245.81 486200 245.81 up up correct
CRM.US salesforce.com inc 20220728 0 178.41 181.88 175.93 181.29 4562100 181.29 up down incorrect
CRS.US Carpenter Technology Corporation 20220728 0 30.61 31.59 29.75 31.12 385200 31.12 up up correct
CRT.US Cross Timbers Royalty Trust 20220728 0 19.49 19.5 18.49 19.1 38634 19.1 down down correct
CS.US Credit Suisse Group AG 20220728 0 5.61 5.73 5.54 5.72 12059800 5.72 up up correct
CSL.US Carlisle Companies Incorporated 20220728 0 281 290.74 276.6 287.6 892300 287.6 up down incorrect
CSR.US PC 20220728 0 26.1 26.72 26.1 26.72 3624 26.72 up up correct
CSTM.US Constellium SE 20220728 0 14.57 14.71 14.05 14.44 978500 14.44 down down correct
CSV.US Carriage Services Inc 20220728 0 39.01 39.69 35.24 36.84 358544 36.84 down down correct
CTA.US PB 20220728 0 109.5 110.44 108.649 110.44 982 110.44 up down incorrect
CTBB.US Qwest Corp. NT 20220728 0 23.92 24.16 23.92 24.16 32000 24.16 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220728 0 24.43 24.6 24.43 24.59 39004 24.59 up up correct
CTLT.US Catalent Inc 20220728 0 109.9 112.01 108.17 111.88 677000 111.88 up up correct
CTO.US PA 20220728 0 23.9 23.9 23.9 23.9 237 23.9
CTOS.US Custom Truck One Source Inc 20220728 0 5.73 5.93 5.68 5.92 413600 5.92 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220728 0 29.46 29.87 28.79 29.69 6900 29.69 up up correct
CTRA.US Coterra Energy Inc 20220728 0 30.2 30.4 29.38 29.82 4723400 29.82 down down correct
CTS.US CTS Corporation 20220728 0 38.36 39.75 38.23 39.65 176200 39.65 up up correct
CTT.US CatchMark Timber Trust Inc 20220728 0 10.94 11.12 10.84 11.01 324100 11.01 up up correct
CTVA.US Corteva Inc 20220728 0 56.805 57.247 56.27 56.96 2293400 56.96 up up correct
CUBB.US Customers Bancorp Inc 20220728 0 23.5 23.8 23.49 23.54 10 23.54 up down incorrect
CUBE.US CubeSmart 20220728 0 44.52 45.72 44.45 45.65 638600 45.65 up up correct
CUBI.US PF 20220728 0 24.7464 24.8 24.72 24.8 2442 24.8 up up correct
CUK.US Carnival Corporation & plc 20220728 0 8.01 8.4 7.7 8.19 2829800 8.19 up down incorrect
CULP.US Culp Inc 20220728 0 5.37 5.47 5.3 5.37 20300 5.37
CURO.US CURO Group Holdings Corp 20220728 0 7.18 7.3 6.88 7.3 114600 7.3 up up correct
CURV.US Torrid Holdings Inc. 20220728 0 3.92 4.1 3.83 4.05 224400 4.05 up up correct
CUZ.US Cousins Properties Incorporated 20220728 0 30.45 30.68 30.17 30.51 687500 30.51 up up correct
CVEO.US Civeo Corporation 20220728 0 28.59 28.605 27.712 28.53 50100 28.53 down down correct
CVI.US CVR Energy Inc 20220728 0 33.33 33.94 31.7 32.72 883700 32.72 down down correct
CVNA.US Carvana Co 20220728 0 26.2 27.75 25.13 27.18 6644500 27.18 up up correct
CVS.US CVS Health Corporation 20220728 0 95.75 96.19 94.6 95.53 4807497 95.53 down up incorrect
CVX.US Chevron Corporation 20220728 0 150.69 151.47 148.03 150.39 6574300 150.39 down down correct
CW.US Curtiss 20220728 0 138.6 142.05 138.6 141.55 82400 141.55 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220728 0 12.52 12.9 12.46 12.76 217300 12.76 up up correct
CWEN.US Clearway Energy Inc 20220728 0 37.12 38.95 36.85 37.47 1166400 37.47 up up correct
CWENA.US Clearway Energy Inc Class A 20220728 0 33.49 35.67 33.49 34.43 254616 34.43 up up correct
CWH.US Camping World Holdings Inc 20220728 0 26.13 27.54 25.98 27.5 905033 27.5 up up correct
CWK.US Cushman & Wakefield plc 20220728 0 16.39 16.85 16.33 16.81 748000 16.81 up up correct
CWT.US California Water Service Group 20220728 0 57 59.53 55.89 59.43 421000 59.43 up up correct
CX.US CEMEX S.A.B. de C.V 20220728 0 3.97 3.99 3.83 3.99 2436600 3.99 up up correct
CXE.US MFS High Income Municipal Trust 20220728 0 3.95 4.04 3.95 3.98 153200 3.98 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220728 0 7.88 7.98 7.88 7.97 18500 7.97 up up correct
CXM.US Sprinklr Inc. 20220728 0 11.11 11.34 10.93 11.28 213700 11.28 up up correct
CXW.US CoreCivic Inc 20220728 0 11.28 11.33 10.98 11.02 1337900 11.02 down up incorrect
CYD.US China Yuchai International Limited 20220728 0 8.62 8.66 8.41 8.66 14000 8.66 up up correct
CYH.US Community Health Systems Inc 20220728 0 2.99 3.48 2.92 2.96 20187000 2.96 down down correct
D.US Dominion Energy Inc 20220728 0 79.9 81.46 79.49 81.32 2849100 81.32 up up correct
DAC.US Danaos Corporation 20220728 0 69.38 71.07 68.56 70.7 308800 70.7 up down incorrect
DAL.US Delta Air Lines Inc 20220728 0 31.28 31.72 30.59 31.7 10672100 31.7 up up correct
DAN.US Dana Incorporated 20220728 0 16.16 16.53 15.81 16.49 759200 16.49 up up correct
DAO.US Youdao Inc 20220728 0 4.63 4.69 4.42 4.58 80100 4.58 down down correct
DAR.US Darling Ingredients Inc 20220728 0 63.57 68.34 63.57 67.98 2631900 67.98 up up correct
DASH.US DoorDash Inc 20220728 0 71 71.72 66.63 70.07 5753700 70.07 down down correct
DAVA.US Endava plc 20220728 0 95.62 99.59 93.88 99.21 110800 99.21 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220728 0 8.49 8.63 8.44 8.62 5159200 8.62 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220728 0 3.45 3.49 3.24 3.35 2040800 3.35 down up incorrect
DBI.US Designer Brands Inc 20220728 0 14.29 14.5 13.78 14.25 754300 14.25 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220728 0 15.47 15.7 15.47 15.64 21700 15.64 up up correct
DBRG.US PJ 20220728 0 23.71 23.9887 23.5569 23.945 6112 23.945 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220728 0 7.33 7.45 7.33 7.43 42500 7.43 up up correct
DCI.US Donaldson Company Inc 20220728 0 52.82 53.36 52.53 53.32 207500 53.32 up down incorrect
DCO.US Ducommun Incorporated 20220728 0 45.24 46.46 44.98 46.21 22700 46.21 up up correct
DCP.US PC 20220728 0 24.95 25.08 24.95 25.08 4927 25.08 up down incorrect
DD.US DuPont de Nemours Inc 20220728 0 59.4 60.15 59 60.13 1923500 60.13 up up correct
DDD.US 3D Systems Corporation 20220728 0 10.67 11.435 10.515 11.42 1559721 11.42 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220728 0 9.35 9.42 9.23 9.37 15200 9.37 up up correct
DDL.US Dingdong (Cayman) Limited 20220728 0 4.98 5.07 4.78 4.81 1035900 4.81 down down correct
DDS.US Dillard's Inc 20220728 0 231 231.88 223.64 229.34 164800 229.34 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220728 0 26.25 26.27 26.1 26.27 2000 26.27 up down incorrect
DE.US Deere & Company 20220728 0 329.65 334.49 323.87 331.63 1295600 331.63 up up correct
DEA.US Easterly Government Properties Inc 20220728 0 19.88 20.12 19.815 19.99 446800 19.99 up up correct
DECK.US Deckers Outdoor Corporation 20220728 0 284.15 287.4 275.06 287.4 721000 287.4 up down incorrect
DEI.US Douglas Emmett Inc 20220728 0 23 23.37 22.75 23.25 1151200 23.25 up up correct
DELL.US Dell Technologies Inc 20220728 0 44.23 44.87 43.88 44.5 1625700 44.5 up up correct
DEN.US Denbury Inc 20220728 0 65.22 70.61 65.22 70 1057200 70 up down incorrect
DEO.US Diageo plc 20220728 0 187.78 190.53 186.78 190.44 436500 190.44 up up correct
DESP.US Despegar.com Corp 20220728 0 7.41 7.485 7.2 7.43 139300 7.43 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220728 0 7.72 7.84 7.71 7.8 24600 7.8 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220728 0 32.71 33.8 32.32 33.74 127200 33.74 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220728 0 21.76 22.3 21.76 22.22 85800 22.22 up up correct
DFS.US Discover Financial Services 20220728 0 100.09 100.66 97.39 99.48 1452700 99.48 down down correct
DG.US Dollar General Corporation 20220728 0 245.12 246.87 242.88 245.15 1474600 245.15 up down incorrect
DGX.US Quest Diagnostics Incorporated 20220728 0 134.2 136.28 132.64 135.18 754500 135.18 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220728 0 2.34 2.37 2.33 2.37 468200 2.37 up up correct
DHI.US D.R. Horton Inc 20220728 0 77.94 79.24 76.75 78.31 2975267 78.31 up up correct
DHR.US PB 20220728 0 1476.95 1506.99 1475 1506.99 28685 1506.99 up up correct
DHT.US DHT Holdings Inc 20220728 0 6.95 6.96 6.68 6.78 1688500 6.78 down down correct
DHX.US DHI Group Inc 20220728 0 4.94 4.96 4.81 4.82 196700 4.82 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220728 0 15.84 15.87 15.62 15.82 61900 15.82 down down correct
DIN.US Dine Brands Global Inc 20220728 0 68.24 71.08 67.96 70.89 188200 70.89 up down incorrect
DIS.US The Walt Disney Company 20220728 0 103.25 104.97 102.71 104.9 7970300 104.9 up up correct
DK.US Delek US Holdings Inc 20220728 0 26.07 26.52 25.11 25.55 676700 25.55 down down correct
DKL.US Delek Logistics Partners LP 20220728 0 53 53.23 52.07 53.09 27600 53.09 up up correct
DKS.US DICK'S Sporting Goods Inc 20220728 0 91.07 93.58 89.79 93.35 1163800 93.35 up up correct
DLB.US Dolby Laboratories Inc 20220728 0 76.22 77.32 75.86 76.96 592700 76.96 up up correct
DLNG.US PB 20220728 0 25.5 25.5 25.02 25.39 1407 25.39 down up incorrect
DLR.US PL 20220728 0 24.74 24.74 24.56 24.58 67857 24.58 down down correct
DLX.US Deluxe Corporation 20220728 0 24.45 24.88 24.22 24.85 165900 24.85 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220728 0 14.71 15.1 14.6 15.02 261500 15.02 up up correct
DM.US Desktop Metal Inc 20220728 0 2.15 2.18 2.04 2.14 3717802 2.14 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220728 0 12.81 12.92 12.75 12.87 56700 12.87 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220728 0 11.9 12.05 11.86 11.94 45900 11.94 up up correct
DMS.US Digital Media Solutions Inc 20220728 0 1.49 1.493 1.412 1.44 55300 1.44 down down correct
DNA.US Ginkgo Bioworks Holdings 20220728 0 2.79 2.87 2.633 2.84 10170500 2.84 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220728 0 15.28 15.75 15.24 15.67 1432000 15.67 up down incorrect
DNOW.US NOW Inc 20220728 0 10.83 10.91 10.66 10.81 459900 10.81 down down correct
DNP.US DNP Select Income Fund Inc 20220728 0 11.15 11.27 11.1 11.21 463859 11.21 up up correct
DNZ.US D and Z Media Acquisition Corp 20220728 0 9.855 9.855 9.855 9.855 0 9.855
DOC.US Physicians Realty Trust 20220728 0 17.34 17.51 17.28 17.47 2755100 17.47 up up correct
DOCN.US DigitalOcean Holdings Inc 20220728 0 39.04 39.998 38.27 39.81 1158200 39.81 up up correct
DOCS.US Doximity Inc. 20220728 0 41.84 42.43 37.61 41.62 2094900 41.62 down down correct
DOLE.US Dole plc 20220728 0 9.4 9.5 9.32 9.46 194400 9.46 up up correct
DOMA.US Doma Holdings Inc 20220728 0 0.71 0.763 0.704 0.74 375200 0.74 up up correct
DOOR.US Masonite International Corporation 20220728 0 89.91 91.66 89.33 91.28 149600 91.28 up up correct
DOV.US Dover Corporation 20220728 0 130.54 132.43 129.82 131.8 832300 131.8 up up correct
DOW.US Dow Inc 20220728 0 52.45 52.91 51.76 52.3 6137925 52.3 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220728 0 14.22 14.42 14.12 14.29 127500 14.29 up down incorrect
DPZ.US Domino's Pizza Inc 20220728 0 394.55 397.045 389.25 389.82 696051 389.82 down down correct
DQ.US Daqo New Energy Corp 20220728 0 65.8 67.4 62.48 64.25 2366100 64.25 down up incorrect
DRD.US DRDGOLD Limited 20220728 0 6.22 6.39 6.1 6.13 193000 6.13 down down correct
DRE.US Duke Realty Corporation 20220728 0 60.83 62.66 60.62 62.45 1901900 62.45 up up correct
DRH.US PA 20220728 0 26.29 26.37 26.29 26.37 1534 26.37 up up correct
DRI.US Darden Restaurants Inc 20220728 0 121.5 126.67 121.05 126.58 1697055 126.58 up up correct
DRQ.US Dril 20220728 0 25.61 25.95 24.89 25.66 323600 25.66 up down incorrect
DS.US PD 20220728 0 18.2751 18.2751 18.2751 18.2751 738 18.2751
DSL.US DoubleLine Income Solutions Fund 20220728 0 12.32 12.63 12.3 12.61 422800 12.61 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220728 0 6.52 6.59 6.52 6.59 99900 6.59 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220728 0 9.5 9.58 9.46 9.57 100000 9.57 up up correct
DSX.US PB 20220728 0 25.88 26.22 25.57 25.7 15216 25.7 down down correct
DT.US Dynatrace Inc 20220728 0 37.17 38 36.59 37.46 2084900 37.46 up down incorrect
DTB.US DTB 20220728 0 20.28 20.65 19.99 20.57 18200 20.57 up up correct
DTC.US Solo Brands Inc. 20220728 0 4.3 4.97 4.215 4.89 713600 4.89 up up correct
DTE.US DTE Energy Company 20220728 0 126.99 129.68 125.33 129.21 1275600 129.21 up down incorrect
DTF.US DTF Tax 20220728 0 12.27 12.28 12.26 12.27 2100 12.27
DTLA.US P 20220728 0 9.23 9.45 8.95 9.35 3556 9.35 up down incorrect
DTM.US DT Midstream Inc 20220728 0 53.87 54.53 52.87 54.15 424400 54.15 up up correct
DTP.US DTE Energy Co 20220728 0 51.03 51.325 50.75 51.05 294721 51.05 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220728 0 24.335 24.6 24.23 24.59 17300 24.59 up up correct
DUK.US PA 20220728 0 25.88 25.99 25.8 25.99 61312 25.99 up up correct
DUKB.US Duke Energy Corp 20220728 0 25.5 25.61 25.41 25.61 15600 25.61 up up correct
DV.US DoubleVerify Holdings Inc 20220728 0 23.08 23.85 22.62 23.47 386200 23.47 up up correct
DVA.US DaVita Inc 20220728 0 84.36 84.99 80.86 83.41 1767600 83.41 down down correct
DVN.US Devon Energy Corporation 20220728 0 60.28 61.1 59.02 60.37 7631335 60.37 up up correct
DX.US PC 20220728 0 22.6 22.765 22.52 22.57 101908 22.57 down down correct
DXC.US DXC Technology Company 20220728 0 31.7 31.96 31.14 31.65 799500 31.65 down down correct
DY.US Dycom Industries Inc 20220728 0 102.34 105.44 100.9 103.03 380900 103.03 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220728 0 17.361 17.361 17.287 17.287 800 17.287 down down correct
E.US Eni S.p.A 20220728 0 22.74 22.79 22.41 22.69 441500 22.69 down down correct
EAF.US GrafTech International Ltd 20220728 0 7.55 7.87 7.54 7.66 1256500 7.66 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220728 0 24.47 24.68 24.3683 24.68 9721 24.68 up up correct
EARN.US Ellington Residential Mortgage REIT 20220728 0 8.39 8.53 8.2499 8.53 131110 8.53 up down incorrect
EAT.US Brinker International Inc 20220728 0 24.32 26.9 24.25 26.84 1218300 26.84 up up correct
EB.US Eventbrite Inc 20220728 0 10.91 10.94 10.25 10.61 2063000 10.61 down up incorrect
EBF.US Ennis Inc 20220728 0 21.69 21.88 21.59 21.87 186100 21.87 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220728 0 8.78 8.9 8.67 8.88 1086300 8.88 up down incorrect
EBS.US Emergent BioSolutions Inc 20220728 0 35.34 36.14 34.72 35.8 527100 35.8 up up correct
EC.US Ecopetrol S.A 20220728 0 10.34 10.43 10.02 10.39 1693500 10.39 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220728 0 14.78 15.02 14.718 14.91 375900 14.91 up up correct
ECC.US Eagle Point Credit Company Inc 20220728 0 11.52 11.68 11.45 11.62 331300 11.62 up up correct
ECCC.US Eagle Point Credit Company Inc 20220728 0 23.82 23.82 23.557 23.82 2900 23.82
ECCW.US ECCW 20220728 0 24.32 24.32 24.235 24.32 5100 24.32
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220728 0 24.72 24.96 24.7 24.96 8300 24.96 up up correct
ECL.US Ecolab Inc 20220728 0 161.26 163.98 159.45 162.97 1147900 162.97 up down incorrect
ECOM.US ChannelAdvisor Corporation 20220728 0 14.89 15.06 14.52 14.6 199200 14.6 down up incorrect
ECVT.US Ecovyst Inc 20220728 0 10.25 10.27 10.13 10.25 262200 10.25
ED.US Consolidated Edison Inc 20220728 0 96.53 98.63 96.29 98.48 1455700 98.48 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220728 0 4.33 4.39 4.33 4.39 186100 4.39 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220728 0 4.41 4.52 4.36 4.49 93800 4.49 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220728 0 5.27 5.27 5.18 5.23 29100 5.23 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220728 0 4.78 5.88 4.78 5.6 93600 5.6 up up correct
EDR.US Endeavor Group Holdings Inc 20220728 0 21.93 22.64 21.85 21.91 569500 21.91 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220728 0 26.4 29.73 26.2 29 8367200 29 up up correct
EEA.US The European Equity Fund Inc 20220728 0 7.28 7.4 7.28 7.4 2300 7.4 up up correct
EEX.US Emerald Holding Inc 20220728 0 3.4 3.473 3.19 3.21 85000 3.21 down up incorrect
EFC.US PA 20220728 0 21.4 21.625 21.25 21.26 81929 21.26 down down correct
EFL.US Eaton Vance Floating 20220728 0 8.59 8.63 8.57 8.59 24300 8.59
EFR.US Eaton Vance Senior Floating 20220728 0 12.17 12.35 12.13 12.33 36100 12.33 up down incorrect
EFT.US Eaton Vance Floating 20220728 0 12.06 12.28 12.04 12.22 63700 12.22 up down incorrect
EFX.US Equifax Inc 20220728 0 199.41 208.32 198.83 207.5 846200 207.5 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220728 0 10.6 10.65 10.6 10.65 600 10.65 up up correct
EGGF.US UN 20220728 0 9.86 9.86 9.86 9.86 201 9.86
EGHT.US 8x8 Inc 20220728 0 4.83 5.59 4.83 5.23 3229400 5.23 up up correct
EGO.US Eldorado Gold Corporation 20220728 0 5.97 6.03 5.77 5.87 3918000 5.87 down up incorrect
EGP.US EastGroup Properties Inc 20220728 0 165.58 168.52 164.97 168.43 246300 168.43 up up correct
EGY.US VAALCO Energy Inc 20220728 0 5.71 5.72 5.44 5.58 869600 5.58 down down correct
EHC.US Encompass Health Corporation 20220728 0 49.29 50.09 49.1 49.95 1146200 49.95 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220728 0 7.36 7.49 7.36 7.42 62600 7.42 up up correct
EIC.US Eagle Point Income Company Inc 20220728 0 15.23 15.6 15.23 15.48 7900 15.48 up up correct
EICA.US Eagle Point Income Company Inc. 20220728 0 22.9999 23.1 22.965 23.1 4974 23.1 up down incorrect
EIG.US Employers Holdings Inc 20220728 0 41.35 41.35 40.06 40.65 121700 40.65 down down correct
EIX.US Edison International 20220728 0 64.1 65.83 63.65 65.49 1648500 65.49 up up correct
EL.US The Estée Lauder Companies Inc 20220728 0 265.06 271.89 260.82 271.29 1453200 271.29 up up correct
ELAN.US Elanco Animal Health Incorporated 20220728 0 20.64 20.86 20.25 20.56 5288100 20.56 down down correct
ELAT.US Elanco Animal Health Incorporat 20220728 0 33 33.55 32.94 33.17 18800 33.17 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220728 0 24.23 24.3999 24.1541 24.35 4482 24.35 up up correct
ELF.US e.l.f. Beauty Inc 20220728 0 32.9 33.31 32.309 33.19 473100 33.19 up up correct
ELP.US Companhia Paranaense de Energia 20220728 0 6.48 6.59 6.45 6.54 326746 6.54 up up correct
ELS.US Equity LifeStyle Properties Inc 20220728 0 71.71 73.12 71.54 72.98 1099200 72.98 up up correct
ELVT.US Elevate Credit Inc 20220728 0 2.29 2.29 2.25 2.26 35400 2.26 down down correct
ELY.US Callaway Golf Company 20220728 0 22.07 22.57 21.79 22.48 950000 22.48 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220728 0 9.09 9.16 9.07 9.11 144900 9.11 up up correct
EME.US EMCOR Group Inc 20220728 0 111.94 115.08 111.5 114.71 361300 114.71 up up correct
EMF.US Templeton Emerging Markets Fund 20220728 0 12.11 12.17 12.03 12.17 16600 12.17 up up correct
EMN.US Eastman Chemical Company 20220728 0 95.8 96.38 94.43 95.16 1422000 95.16 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220728 0 27.58 28.05 27.12 27.82 18200 27.82 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220728 0 24.5 24.55 24.45 24.53 2968 24.53 up up correct
EMR.US Emerson Electric Co 20220728 0 87.21 88.64 86.93 88.39 2960200 88.39 up up correct
ENB.US Enbridge Inc 20220728 0 44.9 44.9 44.15 44.71 2829000 44.71 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220728 0 25.13 25.41 25.1 25.39 19800 25.39 up up correct
ENFN.US Enfusion Inc. 20220728 0 11.31 11.31 11 11.17 117400 11.17 down down correct
ENIC.US Enel Chile S.A 20220728 0 1.45 1.485 1.38 1.46 880400 1.46 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220728 0 24.33 24.33 24.33 24.33 500 24.33
ENLC.US EnLink Midstream LLC 20220728 0 9.79 9.9 9.43 9.83 1743062 9.83 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220728 0 24.81 25 24.81 25 800 25 up up correct
ENPC.US Executive Network Partnering Corporation 20220728 0 9.93 9.96 9.93 9.96 25100 9.96 up up correct
ENS.US EnerSys 20220728 0 63.93 65.39 63.93 64.77 234000 64.77 up up correct
ENV.US Envestnet Inc 20220728 0 56.5 57.52 56.18 57.52 254400 57.52 up down incorrect
ENVA.US Enova International Inc 20220728 0 33.9 33.955 32.97 33.85 256300 33.85 down down correct
ENZ.US Enzo Biochem Inc 20220728 0 2.3 2.4 2.3 2.37 52100 2.37 up up correct
EOD.US Wells Fargo Advantage Funds 20220728 0 4.64 4.73 4.61 4.7 89900 4.7 up up correct
EOG.US EOG Resources Inc 20220728 0 109.24 109.98 105.31 107.39 2766189 107.39 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220728 0 15.78 16 15.63 15.97 96700 15.97 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220728 0 18.17 18.34 17.86 18.27 118700 18.27 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220728 0 18.79 18.99 18.7 18.75 15300 18.75 down down correct
EP.US PC 20220728 0 45.99 46 45.85 45.9999 1880 45.9999 up up correct
EPAC.US Enerpac Tool Group Corp 20220728 0 20.16 20.43 19.97 20.25 374100 20.25 up up correct
EPAM.US EPAM Systems Inc 20220728 0 325.28 348.14 324.76 342.79 535700 342.79 up up correct
EPC.US Edgewell Personal Care Company 20220728 0 39.77 40.72 39.34 40.53 314700 40.53 up up correct
EPD.US Enterprise Products Partners L.P 20220728 0 26.36 26.51 25.995 26.41 6475156 26.41 up up correct
EPR.US PG 20220728 0 22.88 23.38 22.88 23.2 19695 23.2 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220728 0 23.5 24.29 23.48 24.11 614700 24.11 up up correct
EQC.US PD 20220728 0 26.73 26.97 26.65 26.97 3660 26.97 up up correct
EQD.US Equity Distribution Acquisition Corp 20220728 0 9.97 9.97 9.96 9.96 8200 9.96 down down correct
EQH.US PC 20220728 0 19.22 19.49 19.22 19.49 7940 19.49 up up correct
EQNR.US Equinor ASA 20220728 0 36.97 37.3 36.16 37.17 3007200 37.17 up down incorrect
EQR.US Equity Residential 20220728 0 76.21 77.88 76.21 77.75 1761600 77.75 up down incorrect
EQS.US Equus Total Return Inc 20220728 0 2.16 2.16 2.05 2.05 7500 2.05 down down correct
EQT.US EQT Corporation 20220728 0 44.77 46.6 42.06 42.75 10544300 42.75 down down correct
ERF.US Enerplus Corporation 20220728 0 13.6 13.84 13.25 13.72 1396900 13.72 up up correct
ERJ.US Embraer S.A 20220728 0 9.2 9.27 8.84 9.11 1223800 9.11 down down correct
ES.US Eversource Energy 20220728 0 85.98 88.35 85.63 88.26 1401035 88.26 up up correct
ESE.US ESCO Technologies Inc 20220728 0 74.89 76.8 74.61 76.65 49800 76.65 up up correct
ESGC.US Eros STX Global Corporation 20220728 0 1.91 2.0163 1.85 1.89 74716 1.89 down down correct
ESI.US Element Solutions Inc 20220728 0 19.52 20 19.21 19.59 887700 19.59 up up correct
ESM.US ESM Acquisition Corporation 20220728 0 9.84 9.84 9.835 9.84 1900 9.84
ESMT.US EngageSmart LLC 20220728 0 18.69 19.02 18.25 18.7 230800 18.7 up up correct
ESNT.US Essent Group Ltd 20220728 0 41.08 41.4 40.43 41.36 284200 41.36 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220728 0 7.86 8.21 7.68 8.2 2100300 8.2 up down incorrect
ESS.US Essex Property Trust Inc 20220728 0 278.65 285.69 277.34 284.8 402900 284.8 up down incorrect
ESTC.US Elastic N.V 20220728 0 76.72 79.73 75.31 79.09 682200 79.09 up up correct
ESTE.US Earthstone Energy Inc 20220728 0 13.63 13.95 13.09 13.77 1319900 13.77 up up correct
ET.US P 20220728 0 23.88 24.15 23.79 23.9 86646 23.9 up up correct
ETB.US Eaton Vance Tax 20220728 0 16.63 16.77 16.27 16.43 57600 16.43 down down correct
ETD.US Ethan Allen Interiors Inc 20220728 0 22.61 22.99 22.53 22.98 184900 22.98 up down incorrect
ETG.US Eaton Vance Tax 20220728 0 18.05 18.34 17.61 18.24 156200 18.24 up down incorrect
ETI.US P 20220728 0 25.35 25.35 25.22 25.22 4839 25.22 down up incorrect
ETJ.US Eaton Vance Risk 20220728 0 9.43 9.48 9.33 9.37 331500 9.37 down down correct
ETN.US Eaton Corporation plc 20220728 0 143.77 146.96 143.4 146.26 2759900 146.26 up up correct
ETO.US Eaton Vance Tax 20220728 0 24.97 26.59 24.97 26.49 88900 26.49 up up correct
ETR.US Entergy Corporation 20220728 0 112.32 114.3 111.4713 114 728714 114 up up correct
ETRN.US Equitrans Midstream Corporation 20220728 0 7.55 7.89 7.35 7.81 10128000 7.81 up up correct
ETV.US Eaton Vance Tax 20220728 0 15.07 15.08 14.86 15.03 248000 15.03 down down correct
ETW.US Eaton Vance Tax 20220728 0 8.75 8.83 8.66 8.81 303400 8.81 up down incorrect
ETWO.US E2open Parent Holdings Inc 20220728 0 6.59 6.74 6.555 6.65 2657300 6.65 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220728 0 20.38 21.29 20.32 21.24 25400 21.24 up up correct
ETY.US Eaton Vance Tax 20220728 0 12.12 12.28 12 12.28 172600 12.28 up up correct
EURN.US Euronav NV 20220728 0 13.71 13.81 13.27 13.47 1158700 13.47 down up incorrect
EVA.US Enviva Partners LP 20220728 0 68.07 69.57 67.385 68.53 420100 68.53 up up correct
EVC.US Entravision Communications Corporation 20220728 0 5.26 5.31 5.13 5.23 106600 5.23 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20220728 0 5.55 5.62 5.55 5.62 37500 5.62 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220728 0 10.99 10.99 10.93 10.98 45400 10.98 down down correct
EVH.US Evolent Health Inc 20220728 0 34.09 35.19 32.85 34.22 1400500 34.22 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220728 0 11.46 11.7 11.44 11.68 86800 11.68 up up correct
EVR.US Evercore Inc 20220728 0 96.25 99.18 95.22 98.55 520300 98.55 up up correct
EVRG.US Evergy Inc 20220728 0 66.96 67.82 66.56 67.61 990700 67.61 up up correct
EVRI.US Everi Holdings Inc 20220728 0 19 19.14 18.51 19.05 277800 19.05 up up correct
EVT.US Eaton Vance Tax 20220728 0 25.45 25.69 25.23 25.68 130100 25.68 up up correct
EVTC.US EVERTEC Inc 20220728 0 38.8 39.24 38.23 39.21 147400 39.21 up down incorrect
EW.US Edwards Lifesciences Corporation 20220728 0 105.8 107.92 103.73 107.29 3032100 107.29 up down incorrect
EXD.US Eaton Vance Tax 20220728 0 10.48 10.92 10.33 10.65 43700 10.65 up up correct
EXG.US Eaton Vance Tax 20220728 0 8.39 8.55 8.38 8.55 497700 8.55 up down incorrect
EXK.US Endeavour Silver Corp 20220728 0 3.5 3.63 3.42 3.57 3387600 3.57 up up correct
EXP.US Eagle Materials Inc 20220728 0 123.62 126.82 121.56 123.8 438864 123.8 up up correct
EXPR.US Express Inc 20220728 0 1.77 1.77 1.64 1.69 2285000 1.69 down up incorrect
EXR.US Extra Space Storage Inc 20220728 0 182.34 188.51 182.21 188.14 561600 188.14 up up correct
EXTN.US Exterran Corporation 20220728 0 4.06 4.12 3.95 4.04 103900 4.04 down up incorrect
F.US PC 20220728 0 25.23 25.37 25.21 25.37 44380 25.37 up up correct
FACT.US Freedom Acquisition I Corp 20220728 0 9.88 9.88 9.86 9.87 28000 9.87 down up incorrect
FAF.US First American Financial Corporation 20220728 0 57.47 59 57.42 58.17 772100 58.17 up up correct
FBC.US Flagstar Bancorp Inc 20220728 0 39.19 41.34 39.19 41.1 434800 41.1 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20220728 0 67.62 69.74 67.26 69.38 1891000 69.38 up up correct
FBK.US FB Financial Corporation 20220728 0 42.8 42.85 42.26 42.82 137400 42.82 up up correct
FBP.US First BanCorp 20220728 0 15 15.13 14.68 14.74 1559600 14.74 down down correct
FBRT.US P 20220728 0 20.75 21.15 20.7299 21.14 26918 21.14 up down incorrect
FC.US Franklin Covey Co 20220728 0 51.68 52.3 51 52.3 97000 52.3 up up correct
FCF.US First Commonwealth Financial Corporation 20220728 0 14.8 14.8 14.55 14.69 402900 14.69 down down correct
FCN.US FTI Consulting Inc 20220728 0 178.93 181.52 162.98 165.55 733000 165.55 down down correct
FCPT.US Four Corners Property Trust Inc 20220728 0 28.97 29.27 28.75 29.25 193300 29.25 up up correct
FCRX.US FCRX 20220728 0 23.75 23.75 23.75 23.75 19 23.75
FCT.US First Trust Senior Floating Rate Income Fund II 20220728 0 10.24 10.31 10.17 10.31 72800 10.31 up down incorrect
FCX.US Freeport 20220728 0 29.94 30.39 29.17 29.83 18827100 29.83 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220728 0 11.28 11.38 11.14 11.31 63200 11.31 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20220728 0 29.83 30.41 29.6 30.29 79400 30.29 up up correct
FDS.US FactSet Research Systems Inc 20220728 0 410.02 422.92 408.76 421.15 181389 421.15 up up correct
FDX.US FedEx Corporation 20220728 0 228.01 230.32 227.3 229.81 1396200 229.81 up down incorrect
FE.US FirstEnergy Corp 20220728 0 39.44 40.18 39.13 40.14 3538700 40.14 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220728 0 14.26 14.26 14.26 14.26 318 14.26
FEI.US First Trust MLP and Energy Income Fund 20220728 0 8.09 8.24 8.01 8.21 102200 8.21 up up correct
FENG.US Phoenix New Media Limited 20220728 0 4.93 5.17 4.75 4.89 40100 4.89 down down correct
FERG.US Ferguson plc 20220728 0 118.54 121.06 118.28 120.46 290100 120.46 up up correct
FET.US Forum Energy Technologies Inc 20220728 0 20.07 20.25 18.88 19.22 21154 19.22 down down correct
FF.US FutureFuel Corp 20220728 0 7.17 7.34 7.13 7.23 117200 7.23 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220728 0 17.12 17.36 16.99 17.25 27000 17.25 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220728 0 17.5 17.78 17.44 17.7 108300 17.7 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220728 0 3.47 3.53 3.45 3.53 24800 3.53 up down incorrect
FHI.US Federated Hermes Inc 20220728 0 34.87 35.18 34.24 35.02 1140400 35.02 up up correct
FHN.US PE 20220728 0 25.79 25.99 25.53 25.85 6277 25.85 up up correct
FHS.US First High 20220728 0 0.83 0.899 0.825 0.831 35200 0.831 up up correct
FICO.US Fair Isaac Corporation 20220728 0 436.73 457.13 434.75 456.27 115600 456.27 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20220728 0 15.38 15.6 15.02 15.32 143400 15.32 down down correct
FIGS.US FIGS Inc. 20220728 0 9.81 10.24 9.565 10.24 2377500 10.24 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220728 0 14.6 14.65 14.565 14.6 48217 14.6
FINV.US FinVolution Group 20220728 0 4.43 4.54 4.255 4.27 660700 4.27 down up incorrect
FIS.US Fidelity National Information Services Inc 20220728 0 99.28 101 98.06 100.93 2561400 100.93 up up correct
FIX.US Comfort Systems USA Inc 20220728 0 95.38 99 95.23 98.42 303500 98.42 up up correct
FL.US Foot Locker Inc 20220728 0 27.25 27.91 26.73 27.88 2015700 27.88 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220728 0 18.37 18.72 18.21 18.53 12100 18.53 up up correct
FLNG.US FLEX LNG Ltd 20220728 0 31.45 31.99 30.73 31.45 382400 31.45
FLO.US Flowers Foods Inc 20220728 0 27.63 28.34 27.52 28.16 1045200 28.16 up down incorrect
FLR.US Fluor Corporation 20220728 0 25.5 26.01 25.35 25.56 1689400 25.56 up down incorrect
FLS.US Flowserve Corporation 20220728 0 34.72 34.87 32.07 32.7 2803700 32.7 down down correct
FLT.US FLEETCOR Technologies Inc 20220728 0 222 222.82 214.31 219.79 526400 219.79 down up incorrect
FMC.US FMC Corporation 20220728 0 110.75 111.36 109.04 110.22 475200 110.22 down down correct
FMN.US Federated Premier Municipal Income Fund 20220728 0 11.45 11.57 11.43 11.55 50000 11.55 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220728 0 19.34 19.41 18.93 19.32 1968100 19.32 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220728 0 61.47 62.76 60.4 62.57 716200 62.57 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220728 0 11.74 11.78 11.71 11.76 3100 11.76 up up correct
FN.US Fabrinet 20220728 0 92.14 94.3 91.38 93.99 178600 93.99 up up correct
FNA.US Paragon 28 Inc. 20220728 0 19.54 19.54 18.41 18.86 183700 18.86 down up incorrect
FNB.US PE 20220728 0 26.3 26.53 26.1301 26.4 6091 26.4 up up correct
FND.US Floor & Decor Holdings Inc 20220728 0 73.96 79.14 73.95 79.07 1827800 79.07 up up correct
FNF.US Fidelity National Financial Inc 20220728 0 39.06 39.485 38.9 39.38 1112498 39.38 up up correct
FNV.US Franco 20220728 0 129.2 129.79 125.75 126.56 820300 126.56 down up incorrect
FOA.US Finance Of America Companies Inc 20220728 0 1.67 1.76 1.63 1.75 419277 1.75 up up correct
FOF.US Cohen & Steers Closed 20220728 0 11.52 11.88 11.52 11.88 63800 11.88 up up correct
FOR.US Forestar Group Inc 20220728 0 13.96 14.07 13.67 13.98 112300 13.98 up down incorrect
FORG.US ForgeRock Inc. 20220728 0 21.3 21.705 20.73 21.15 196300 21.15 down down correct
FOUR.US Shift4 Payments Inc 20220728 0 34.75 35.475 33.73 34.9 580200 34.9 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220728 0 19.45 19.79 19.45 19.69 116200 19.69 up up correct
FPH.US Five Point Holdings LLC 20220728 0 4.21 4.56 4.2 4.5 65600 4.5 up down incorrect
FPI.US Farmland Partners Inc 20220728 0 14.45 14.68 14.31 14.52 561000 14.52 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220728 0 6.34 6.4 6.25 6.36 75100 6.36 up up correct
FR.US First Industrial Realty Trust Inc 20220728 0 50.41 51.55 50.35 51.4 984000 51.4 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220728 0 11.9 12.32 11.8 12.1 250500 12.1 up up correct
FRC.US PM 20220728 0 18.15 18.25 17.9108 18.15 56830 18.15
FRO.US Frontline Ltd 20220728 0 9.82 9.82 9.35 9.48 2645028 9.48 down up incorrect
FRT.US PC 20220728 0 25.1 25.1 25 25.1 2451 25.1
FSK.US FS KKR Capital Corp 20220728 0 21.06 21.63 21.06 21.62 868439 21.62 up up correct
FSLY.US Fastly Inc 20220728 0 11.03 11.52 10.745 11.41 2525500 11.41 up up correct
FSM.US Fortuna Silver Mines Inc 20220728 0 2.72 2.83 2.68 2.8 6149700 2.8 up up correct
FSR.US Fisker Inc 20220728 0 9.26 9.9 9.21 9.5 4585400 9.5 up up correct
FSS.US Federal Signal Corporation 20220728 0 38.85 40.78 38.77 40.59 305500 40.59 up up correct
FST.US UN 20220728 0 10.25 10.25 10.25 10.25 0 10.25
FT.US Franklin Universal Trust 20220728 0 7.42 7.55 7.42 7.55 47100 7.55 up up correct
FTCH.US Farfetch Limited 20220728 0 7.85 8.32 7.47 7.96 12818800 7.96 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220728 0 15.26 15.48 15.26 15.34 97600 15.34 up up correct
FTI.US TechnipFMC plc 20220728 0 6.86 7.37 6.86 7.33 8791071 7.33 up up correct
FTK.US Flotek Industries Inc 20220728 0 1.09 1.11 1.06 1.06 61400 1.06 down down correct
FTS.US Fortis Inc 20220728 0 46.82 47.22 46.46 47.16 776700 47.16 up up correct
FTV.US Fortive Corporation 20220728 0 60.29 62.82 60 62.47 3708900 62.47 up up correct
FUBO.US fuboTV Inc 20220728 0 2.42 2.55 2.38 2.55 7721600 2.55 up down incorrect
FUL.US H.B. Fuller Company 20220728 0 63.72 64.56 63.4 64.47 165700 64.47 up up correct
FUN.US Cedar Fair L.P 20220728 0 42 42.43 41.56 42.39 192600 42.39 up up correct
FVRR.US Fiverr International Ltd 20220728 0 34.15 35.625 31.52 32.41 1643300 32.41 down down correct
FVT.US UN 20220728 0 9.89 9.89 9.89 9.89 0 9.89
FXLV.US F45 Training Holdings Inc. 20220728 0 1.28 1.85 1.28 1.85 11901300 1.85 up down incorrect
G.US Genpact Limited 20220728 0 46.56 47.08 46.32 47 1048400 47 up up correct
GAB.US The Gabelli Equity Trust Inc 20220728 0 6.34 6.39 6.28 6.32 393800 6.32 down down correct
GAM.US PB 20220728 0 25.76 25.9699 25.76 25.9452 2300 25.9452 up down incorrect
GATO.US Gatos Silver Inc 20220728 0 3.33 3.54 3.28 3.48 450500 3.48 up up correct
GATX.US GATX Corporation 20220728 0 97.45 99.59 96.82 99.55 145900 99.55 up up correct
GB.US Global Blue Group Holding AG 20220728 0 4.87 4.87 4.8 4.8 43879 4.8 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220728 0 18.1 18.49 18.07 18.49 81300 18.49 up up correct
GBL.US GAMCO Investors Inc 20220728 0 20.64 20.97 20.59 20.77 7100 20.77 up up correct
GBX.US The Greenbrier Companies Inc 20220728 0 32.01 32.425 31.54 32.12 332514 32.12 up up correct
GCI.US Gannett Co Inc 20220728 0 2.98 2.98 2.895 2.98 1524719 2.98
GCO.US Genesco Inc 20220728 0 55.31 56.46 54.7 56.34 163674 56.34 up up correct
GCP.US GCP Applied Technologies Inc 20220728 0 31.6 31.6 31.325 31.49 905200 31.49 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220728 0 5.69 5.71 5.67 5.7 11900 5.7 up down incorrect
GD.US General Dynamics Corporation 20220728 0 219.02 223.86 217.4 223.8 1032300 223.8 up down incorrect
GDDY.US GoDaddy Inc 20220728 0 72.7 72.82 71.11 72.59 599900 72.59 down down correct
GDL.US The GDL Fund 20220728 0 8.21 8.25 8.16 8.17 11500 8.17 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220728 0 14.07 14.29 14.03 14.25 11800 14.25 up up correct
GDOT.US Green Dot Corporation 20220728 0 26.98 27.97 26.82 27.85 423100 27.85 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220728 0 21.71 21.94 21.36 21.94 161500 21.94 up up correct
GE.US General Electric Company 20220728 0 74.55 74.9 72.91 73.14 11254000 73.14 down down correct
GEF.US Greif Inc 20220728 0 69.22 70.19 69.03 70.04 126100 70.04 up down incorrect
GEL.US Genesis Energy L.P 20220728 0 9.01 10.2 8.99 10 1909413 10 up up correct
GENI.US Genius Sports Limited 20220728 0 2.51 2.565 2.38 2.5 1254850 2.5 down down correct
GEO.US The GEO Group Inc 20220728 0 6.94 7 6.77 6.85 680700 6.85 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220728 0 12.68 12.77 12.56 12.76 41300 12.76 up up correct
GES.US Guess' Inc 20220728 0 18.48 18.85 18.03 18.73 664000 18.73 up up correct
GF.US The New Germany Fund Inc 20220728 0 8.2 8.31 8.19 8.28 56900 8.28 up up correct
GFF.US Griffon Corporation 20220728 0 27.65 29.77 27.65 29.36 605800 29.36 up up correct
GFI.US Gold Fields Limited 20220728 0 9.51 9.54 9.1 9.21 7441400 9.21 down up incorrect
GFL.US GFL Environmental Inc 20220728 0 27.67 28.02 26.635 27.94 2046300 27.94 up up correct
GFLU.US GFL Environmental Inc 20220728 0 62.57 63.73 61.14 63.73 9000 63.73 up up correct
GGB.US Gerdau S.A 20220728 0 4.7 4.75 4.6 4.7 12099400 4.7
GGG.US Graco Inc 20220728 0 64.37 66.21 63.87 65.69 671900 65.69 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220728 0 7.06 7.24 6.95 7.05 56100 7.05 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220728 0 11.69 11.99 11.69 11.92 13300 11.92 up up correct
GHC.US Graham Holdings Company 20220728 0 581.33 598.55 581.33 597.75 10700 597.75 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220728 0 3.97 4.11 3.97 3.98 9500 3.98 up down incorrect
GHL.US Greenhill & Co. Inc 20220728 0 8.47 8.62 8.26 8.59 106900 8.59 up down incorrect
GHLD.US Guild Holdings Company 20220728 0 12.155 12.3479 11.42 12.13 26041 12.13 down down correct
GHM.US Graham Corporation 20220728 0 7.11 7.11 6.51 6.6 51200 6.6 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220728 0 11.87 12.01 11.82 11.97 96800 11.97 up up correct
GIB.US CGI Inc 20220728 0 85.04 85.62 83.9 85.13 162200 85.13 up down incorrect
GIC.US Global Industrial Company 20220728 0 34.5 35.53 33.97 35.38 24500 35.38 up up correct
GIL.US Gildan Activewear Inc 20220728 0 27.95 28.75 27.85 28.67 454000 28.67 up up correct
GIM.US Templeton Global Income Fund 20220728 0 4.37 4.55 4.37 4.52 257800 4.52 up up correct
GIS.US General Mills Inc 20220728 0 73.86 74.85 73.57 74.6 3087500 74.6 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220728 0 9.7 9.7 9.7 9.7 300 9.7
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220728 0 23.49 23.49 23.49 23.49 0 23.49
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220728 0 22.85 22.85 22.85 22.85 100 22.85
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220728 0 23.86 23.86 23.86 23.86 0 23.86
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220728 0 21.37 21.38 21.37 21.37 400 21.37
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220728 0 20.54 20.68 20.54 20.66 2159 20.66 up up correct
GKOS.US Glaukos Corporation 20220728 0 53.03 54.08 52.09 53.7 314800 53.7 up up correct
GL.US PD 20220728 0 20.14 20.3 19.98 20.1 10609 20.1 down down correct
GLOB.US Globant S.A 20220728 0 192.57 199.01 188.83 197.86 275800 197.86 up up correct
GLOG.US PA 20220728 0 25.14 25.24 25 25.24 9773 25.24 up up correct
GLOP.US PC 20220728 0 24.6941 24.85 24.69 24.82 14631 24.82 up up correct
GLP.US PB 20220728 0 26 26.0489 25.98 26 8940 25.4063
GLT.US Glatfelter Corporation 20220728 0 6.39 6.54 6.18 6.2 342900 6.2 down up incorrect
GLW.US Corning Incorporated 20220728 0 36.04 36.69 35.96 36.29 4242300 36.29 up up correct
GM.US General Motors Company 20220728 0 35.01 35.75 34.6 35.74 11802100 35.74 up up correct
GME.US GameStop Corp 20220728 0 33.39 34.43 32.66 33.84 3207400 33.84 up up correct
GMED.US Globus Medical Inc 20220728 0 59.79 59.79 57.72 58.79 686400 58.79 down down correct
GMRE.US PA 20220728 0 25.4 25.45 25.3 25.45 1083 25.45 up up correct
GMS.US GMS Inc 20220728 0 50.53 52.19 50.23 52.16 184689 52.16 up down incorrect
GNE.US PA 20220728 0 8.94 8.94 8.8083 8.87 8678 8.87 down down correct
GNK.US Genco Shipping & Trading Limited 20220728 0 19.7 19.79 19.11 19.26 590200 19.26 down up incorrect
GNL.US PB 20220728 0 23.5 24.37 23.5 24.33 3862 24.33 up up correct
GNRC.US Generac Holdings Inc 20220728 0 252.38 259.98 250.67 256.89 1378100 256.89 up up correct
GNT.US PA 20220728 0 23.92 23.96 23.9 23.9 1272 23.9 down down correct
GNW.US Genworth Financial Inc 20220728 0 4.2 4.22 4.08 4.17 1704300 4.17 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220728 0 16.25 16.79 16.25 16.76 444100 16.76 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220728 0 3.36 3.48 3.28 3.37 2144400 3.37 up up correct
GOLD.US Barrick Gold Corporation 20220728 0 15.91 15.975 15.47 15.63 24537420 15.63 down down correct
GOLF.US Acushnet Holdings Corp 20220728 0 47.54 48.47 46.95 48.13 228900 48.13 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220728 0 18.2 18.87 17.69 18.86 794745 18.86 up up correct
GOTU.US Gaotu Techedu Inc 20220728 0 1.79 1.87 1.705 1.87 2597300 1.87 up up correct
GPC.US Genuine Parts Company 20220728 0 146.5 150.24 146.03 149.61 1111900 149.61 up up correct
GPI.US Group 1 Automotive Inc 20220728 0 172.1 177.23 169.7 176.39 136500 176.39 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220728 0 25.04 25.15 24.95 25.05 13900 25.05 up down incorrect
GPK.US Graphic Packaging Holding Company 20220728 0 22.35 22.51 21.95 22.48 3166300 22.48 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220728 0 10.6 10.74 10.53 10.65 272400 10.65 up down incorrect
GPN.US Global Payments Inc 20220728 0 120.73 123.01 119.96 122.51 2114900 122.51 up up correct
GPOR.US Gulfport Energy Corporation 20220728 0 92.42 92.65 90.08 91.55 114400 91.55 down down correct
GPRK.US GeoPark Limited 20220728 0 12.26 12.44 11.9 12.34 122900 12.34 up up correct
GPS.US The Gap Inc 20220728 0 8.96 9.56 8.88 9.56 9781200 9.56 up up correct
GRC.US The Gorman 20220728 0 29.92 31.04 29.92 31.03 63056 31.03 up down incorrect
GRP.US UN 20220728 0 60.09 62.495 60.09 62.13 2553 62.13 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220728 0 11.78 11.81 11.61 11.8 21200 11.8 up up correct
GS.US The Goldman Sachs Group Inc 20220728 0 325.3 329.98 321.89 329.11 1820700 329.11 up up correct
GSBD.US Goldman Sachs BDC Inc 20220728 0 17.35 17.612 17.247 17.52 476300 17.52 up up correct
GSK.US GlaxoSmithKline plc 20220728 0 42.87 43.26 42.26 42.93 6326300 42.93 up up correct
GSL.US PB 20220728 0 25.4251 25.4251 25.35 25.37 13080 25.37 down down correct
GSQB.US G Squared Ascend II Inc 20220728 0 9.86 9.86 9.86 9.86 1 9.86
GTES.US Gates Industrial Corporation plc 20220728 0 12.01 12.2 11.94 12.12 969200 12.12 up up correct
GTLS.US Chart Industries Inc 20220728 0 176.57 182.79 175.21 179.2 396200 179.2 up up correct
GTN.US Gray Television Inc 20220728 0 18.88 19.47 18.57 19.4 637500 19.4 up up correct
GTNA.US Gray Television Inc 20220728 0 17.7 17.7 17.7 17.7 76 17.7
GTY.US Getty Realty Corp 20220728 0 27.85 28.97 27.76 28.75 228000 28.75 up up correct
GUG.US GUG 20220728 0 15.4 15.67 15.07 15.34 113900 15.34 down down correct
GUT.US The Gabelli Utility Trust 20220728 0 7.89 7.89 7.75 7.82 84100 7.82 down down correct
GVA.US Granite Construction Incorporated 20220728 0 30.22 30.81 29.05 29.96 662300 29.96 down up incorrect
GWRE.US Guidewire Software Inc 20220728 0 75.34 77.28 75.07 77.28 220100 77.28 up down incorrect
GWW.US W.W. Grainger Inc 20220728 0 491.2 502.92 488.94 501.88 480000 501.88 up up correct
H.US Hyatt Hotels Corporation 20220728 0 83.22 84.19 81.2 82.78 476800 82.78 down down correct
HAE.US Haemonetics Corporation 20220728 0 68.85 70.2 67.96 69.53 424500 69.53 up up correct
HAL.US Halliburton Company 20220728 0 29.15 29.37 27.95 28.64 8007800 28.64 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220728 0 34.4 37.16 34.36 36.51 1909000 36.51 up up correct
HAYW.US Hayward Holdings Inc 20220728 0 12.4 12.4 10.48 11.21 6658700 11.21 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20220728 0 11.73 12.25 11.73 12.08 8000 12.08 up up correct
HBI.US Hanesbrands Inc 20220728 0 10.61 11.27 10.59 11.26 7117100 11.26 up up correct
HBM.US Hudbay Minerals Inc 20220728 0 3.56 3.6 3.42 3.51 1263400 3.51 down down correct
HCA.US HCA Healthcare Inc 20220728 0 204.5 211.72 203.4 209.78 1700200 209.78 up down incorrect
HCC.US Warrior Met Coal Inc 20220728 0 31.52 32.05 30.3 31.07 2606000 31.07 down down correct
HCI.US HCI Group Inc 20220728 0 68.67 68.67 66.05 66.74 55400 66.74 down up incorrect
HCXY.US Hercules Capital Inc 20220728 0 25.18 25.18 25.03 25.03 400 25.03 down down correct
HD.US The Home Depot Inc 20220728 0 295 301.24 293.17 299.63 3992100 299.63 up up correct
HDB.US HDFC Bank Limited 20220728 0 60.39 62.25 60.26 62.08 1716400 62.08 up down incorrect
HE.US Hawaiian Electric Industries Inc 20220728 0 41.56 42.43 41.34 42.29 339700 42.29 up up correct
HEI.US HEICO Corporation 20220728 0 145.55 150.04 144.355 149.95 453596 149.95 up down incorrect
HEP.US Holly Energy Partners L.P 20220728 0 17.69 17.84 17.22 17.79 127146 17.44 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220728 0 11.99 12.06 11.96 12.06 31000 12.06 up up correct
HES.US Hess Corporation 20220728 0 108.06 109.91 106.19 109.18 2121900 109.18 up up correct
HESM.US Hess Midstream LP 20220728 0 29.89 30.34 29.3 29.88 196100 29.88 down down correct
HFRO.US PA 20220728 0 22.78 22.98 22.78 22.945 4965 22.945 up up correct
HGLB.US Highland Global Allocation Fund 20220728 0 9.91 10.09 9.8 9.87 106100 9.87 down down correct
HGV.US Hilton Grand Vacations Inc 20220728 0 40.91 41.38 39.82 40.76 357200 40.76 down down correct
HHC.US The Howard Hughes Corporation 20220728 0 71.29 72.6 70.86 71.46 237300 71.46 up up correct
HI.US Hillenbrand Inc 20220728 0 44.59 45.22 44.53 45.11 198857 45.11 up up correct
HIG.US The Hartford Financial Services Group Inc 20220728 0 64.22 64.47 62.24 62.85 3616300 62.85 down down correct
HII.US Huntington Ingalls Industries Inc 20220728 0 210.73 212.59 207.85 212.48 237900 212.48 up up correct
HIL.US Hill International Inc 20220728 0 1.72 1.74 1.71 1.72 26400 1.72
HIO.US Western Asset High Income Opportunity Fund Inc 20220728 0 4.17 4.19 4.13 4.16 136000 4.16 down down correct
HIPO.US Hippo Holdings Inc 20220728 0 0.838 0.904 0.81 0.882 2450600 0.882 up up correct
HIW.US Highwoods Properties Inc 20220728 0 34.76 35.15 34.43 35.07 653000 35.07 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20220728 0 5.24 5.4 5.21 5.39 195400 5.39 up up correct
HL.US PB 20220728 0 60.31 60.31 60.31 60.31 264 60.31
HLF.US Herbalife Nutrition Ltd 20220728 0 23.88 24.8 23.51 24.75 1006800 24.75 up down incorrect
HLI.US Houlihan Lokey Inc 20220728 0 82.84 85.83 82.38 85.23 290600 85.23 up up correct
HLIO.US Helios Technologies Inc. 20220728 0 66.51 67.25 65.79 67.02 71500 67.02 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220728 0 129.22 130.17 125.7201 128 2608638 128 down down correct
HLX.US Helix Energy Solutions Group Inc 20220728 0 3.65 3.94 3.63 3.86 4834100 3.86 up up correct
HMC.US Honda Motor Co. Ltd 20220728 0 25.46 25.875 25.385 25.85 1311089 25.85 up up correct
HMLP.US PA 20220728 0 23.6 23.75 23.6 23.7 10845 23.7 up up correct
HMN.US Horace Mann Educators Corporation 20220728 0 34.72 34.72 33.77 34.47 241300 34.47 down down correct
HMY.US Harmony Gold Mining Company Limited 20220728 0 3.3 3.34 3.19 3.24 5351000 3.24 down down correct
HNGR.US Hanger Inc 20220728 0 18.61 18.66 18.44 18.52 2076400 18.52 down down correct
HNI.US HNI Corporation 20220728 0 36.63 36.89 35.13 36.14 163100 36.14 down down correct
HNP.US Huaneng Power International Inc 20220728 0 18.75 19.3 18.69 19.02 10213 19.02 up down incorrect
HOG.US Harley 20220728 0 36.5 37.78 36.11 36.96 3677600 36.96 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220728 0 23.16 23.2 22.815 23.18 877853 23.18 up up correct
HOV.US Hovnanian Enterprises Inc 20220728 0 49.39 49.43 46.69 48.42 53600 48.42 down down correct
HP.US Helmerich & Payne Inc 20220728 0 45.61 46.3 43.45 44.33 1238700 44.33 down down correct
HPE.US Hewlett Packard Enterprise Company 20220728 0 13.97 14.16 13.875 14.08 6780700 14.08 up up correct
HPF.US John Hancock Preferred Income Fund II 20220728 0 18.22 18.32 17.95 18.29 67100 18.29 up up correct
HPI.US John Hancock Preferred Income Fund 20220728 0 17.97 18.29 17.95 18.28 50800 18.28 up up correct
HPP.US P 20220728 0 20.41 20.43 20.11 20.23 25658 20.23 down down correct
HPQ.US HP Inc 20220728 0 32.67 33.22 32.3 32.89 4713500 32.89 up up correct
HPS.US John Hancock Preferred Income Fund III 20220728 0 16.4 16.73 16.39 16.7 32600 16.7 up up correct
HPX.US HPX Corp 20220728 0 9.9 9.9 9.9 9.9 32 9.9
HQH.US Tekla Healthcare Investors 20220728 0 19.39 19.5794 19.071 19.49 110135 19.49 up up correct
HQL.US Tekla Life Sciences Investors 20220728 0 15.09 15.11 14.71 15.02 82300 15.02 down down correct
HR.US Healthcare Realty Trust Incorporated 20220728 0 25.18 25.65 24.45 25.58 4931300 25.58 up up correct
HRB.US H&R Block Inc 20220728 0 39.5 39.77 39.01 39.62 1918200 39.62 up down incorrect
HRI.US Herc Holdings Inc 20220728 0 110.91 119.7 110.84 118.13 340600 118.13 up up correct
HRL.US Hormel Foods Corporation 20220728 0 48.28 49.34 48.27 49.25 1119100 49.25 up up correct
HRT.US HireRight Holdings Corporation 20220728 0 14.7 15 14.635 14.79 117200 14.79 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20220728 0 2.36 2.53 2.32 2.43 187500 2.43 up up correct
HSBC.US HSBC Holdings plc 20220728 0 31.42 31.45 31.09 31.39 2198900 31.39 down down correct
HSC.US Harsco Corporation 20220728 0 4.82 4.92 4.77 4.82 834500 4.82
HSY.US The Hershey Company 20220728 0 220.17 224.6 219.565 224.27 1227859 224.27 up up correct
HT.US PE 20220728 0 20.75 20.765 20.7 20.725 15219 20.725 down down correct
HTA.US Healthcare Trust of America Inc 20220728 0 25.18 25.65 24.45 25.58 4931255 25.58 up down incorrect
HTD.US John Hancock Tax 20220728 0 23.5 24 23.37 24 35800 24 up up correct
HTFB.US Horizon Technology Finance Corporation 20220728 0 24.26 24.49 24.26 24.49 500 24.49 up up correct
HTGC.US Hercules Capital Inc 20220728 0 15.43 15.64 15.29 15.56 1235900 15.56 up up correct
HTH.US Hilltop Holdings Inc 20220728 0 28.2 28.46 27.87 28.38 750600 28.38 up up correct
HTY.US John Hancock Investments 20220728 0 5.17 5.2 5.14 5.2 58500 5.2 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220728 0 18.85 20.52 18.5 20.16 15967300 20.16 up up correct
HUBB.US Hubbell Incorporated 20220728 0 213.2 217.65 211.99 217.16 418222 217.16 up up correct
HUBS.US HubSpot Inc 20220728 0 290.87 302.595 281.22 300.73 925000 300.73 up up correct
HUM.US Humana Inc 20220728 0 480.94 485.4 475.48 484.01 1077200 484.01 up up correct
HUN.US Huntsman Corporation 20220728 0 29.42 29.67 28.93 29.17 1405201 29.17 down down correct
HUYA.US HUYA Inc 20220728 0 3.37 3.43 3.215 3.4 667500 3.4 up up correct
HVT.US Haverty Furniture Companies Inc 20220728 0 26.43 26.87 26.04 26.79 259600 26.79 up down incorrect
HWM.US Howmet Aerospace Inc 20220728 0 35.34 36.08 35.06 36.04 2431504 36.04 up down incorrect
HXL.US Hexcel Corporation 20220728 0 58.32 60.2 57.99 60.18 587900 60.18 up up correct
HY.US Hyster 20220728 0 34.24 34.62 33.67 33.84 83700 33.84 down down correct
HYB.US The New America High Income Fund Inc 20220728 0 7.35 7.48 7.29 7.45 74400 7.45 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220728 0 12.21 12.33 12.2 12.33 59000 12.33 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220728 0 9.89 10.07 9.85 9.99 389900 9.99 up up correct
HZN.US Horizon Global Corporation 20220728 0 1.52 1.52 1.41 1.42 11700 1.42 down down correct
HZO.US MarineMax Inc 20220728 0 41.65 43.16 41.48 42.7 297684 42.7 up up correct
IAA.US IAA Inc 20220728 0 36.31 37.54 36.18 37.51 587900 37.51 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220728 0 9.79 9.79 9.79 9.79 0 9.79
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220728 0 6.72 6.75 6.7 6.73 36000 6.73 up up correct
IAG.US IAMGOLD Corporation 20220728 0 1.48 1.59 1.46 1.59 11006600 1.59 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220728 0 45.04 45.08 44.72 44.94 10300 44.94 down down correct
IBM.US International Business Machines Corporation 20220728 0 128.75 129.81 128.61 129.22 3913700 129.22 up up correct
IBN.US ICICI Bank Limited 20220728 0 20.31 20.65 20.29 20.64 3827400 20.64 up up correct
IBP.US Installed Building Products Inc 20220728 0 96.61 99.67 95.51 99.5 171900 99.5 up up correct
ICD.US Independence Contract Drilling Inc 20220728 0 3.42 3.46 3.17 3.41 101300 3.41 down down correct
ICE.US Intercontinental Exchange Inc 20220728 0 97.99 103.05 97.8 102.56 3033800 102.56 up up correct
ICL.US ICL Group Ltd 20220728 0 8.89 9.025 8.85 8.95 1400700 8.95 up up correct
ICR.US P 20220728 0 17.63 17.63 16.62 17.3 9626 17.3 down down correct
IDA.US IDACORP Inc 20220728 0 109.02 110.93 108.62 110.69 115900 110.69 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220728 0 10 10.06 9.95 10.01 26600 10.01 up up correct
IDT.US IDT Corporation 20220728 0 26.45 26.53 25.56 26.17 130700 26.17 down down correct
IEX.US IDEX Corporation 20220728 0 202.14 207.04 201.38 206.08 421200 206.08 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20220728 0 122.21 124.48 121.18 124.31 1206000 124.31 up up correct
IFN.US The India Fund Inc 20220728 0 16.97 17.31 16.9054 17.3 105461 17.3 up up correct
IFS.US Intercorp Financial Services Inc 20220728 0 23.81 24.4 23.36 23.93 8146 23.93 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220728 0 9.07 9.16 9.04 9.14 50500 9.14 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220728 0 5.63 5.66 5.6 5.65 170500 5.65 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220728 0 17.27 17.75 17.27 17.51 49700 17.51 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220728 0 7.52 7.68 7.5 7.68 255800 7.68 up up correct
IGT.US International Game Technology PLC 20220728 0 19.28 19.54 18.51 19.04 1168200 19.04 down up incorrect
IH.US iHuman Inc 20220728 0 2.48 2.4827 1.85 2.24 13780 2.24 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220728 0 5.72 5.74 5.65 5.69 14000 5.69 down down correct
IHG.US InterContinental Hotels Group PLC 20220728 0 59.94 60.17 59.21 60.01 94600 60.01 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220728 0 8.36 8.39 8.35 8.39 29900 8.39 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220728 0 8.4 8.41 8.36 8.39 6100 8.39 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220728 0 23.86 24.6 23.86 24.06 28000 24.06 up up correct
IIIN.US Insteel Industries Inc 20220728 0 31.35 31.7 30.75 31.45 143200 31.45 up up correct
IIM.US Invesco Value Municipal Income Trust 20220728 0 13.75 13.94 13.73 13.86 126700 13.86 up up correct
IIPR.US PA 20220728 0 26.1 26.12 26 26.12 2237 26.12 up down incorrect
IMAX.US IMAX Corporation 20220728 0 17.2 17.49 16.74 17.42 671500 17.42 up down incorrect
INFA.US Informatica Inc. 20220728 0 20.22 21.56 19.19 21.47 1090300 21.47 up up correct
INFY.US Infosys Limited 20220728 0 18.86 19.17 18.77 19.15 9660300 19.15 up up correct
ING.US ING Groep N.V 20220728 0 9.43 9.6 9.4 9.57 4358900 9.57 up down incorrect
INGR.US Ingredion Incorporated 20220728 0 89.31 90.03 88.82 89.64 214200 89.64 up up correct
INN.US Summit Hotel Properties Inc 20220728 0 7.77 7.86 7.63 7.82 404700 7.82 up up correct
INSI.US Insight Select Income Fund 20220728 0 16.29 16.4 16.25 16.36 9600 16.36 up up correct
INSP.US Inspire Medical Systems Inc 20220728 0 212.37 212.37 204.51 208.5 175500 208.5 down down correct
INST.US Instructure Holdings Inc 20220728 0 24.3 24.59 23.83 24.42 288800 24.42 up up correct
INSW.US PA 20220728 0 25.2 25.25 25.2 25.25 6179 25.25 up up correct
INT.US World Fuel Services Corporation 20220728 0 23.17 23.39 22.5 23.27 321300 23.27 up down incorrect
INVH.US Invitation Homes Inc 20220728 0 37.51 38.69 37.22 38.62 4040300 38.62 up up correct
IP.US International Paper Company 20220728 0 43.48 44.07 42.22 43.02 5159400 43.02 down down correct
IPG.US The Interpublic Group of Companies Inc 20220728 0 29.35 29.89 29.09 29.84 2529300 29.84 up down incorrect
IPI.US Intrepid Potash Inc 20220728 0 44.57 45.48 43.04 44.21 239007 44.21 down down correct
IPOD.US WT 20220728 0 0.24 0.25 0.2255 0.2255 64120 0.2255 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220728 0 10.51 10.69 10.5 10.64 147400 10.64 up up correct
IQV.US IQVIA Holdings Inc 20220728 0 226.53 236.27 225.21 236.01 1315300 236.01 up up correct
IR.US Ingersoll Rand Inc 20220728 0 47.26 48.44 46.99 48.16 2729400 48.16 up down incorrect
IRL.US The New Ireland Fund Inc 20220728 0 7.55 7.56 7.55 7.56 400 7.56 up down incorrect
IRM.US Iron Mountain Incorporated 20220728 0 47.2 48.09 46.92 48 2495900 48 up up correct
IRRX.US UN 20220728 0 10.11 10.11 10.1 10.11 3886 10.11
IRS.US WT 20220728 0 0.1499 0.15 0.1498 0.1498 852 0.1498 down up incorrect
IRT.US Independence Realty Trust Inc 20220728 0 21.51 22.29 21.45 22.17 2228109 22.17 up up correct
IS.US ironSource 20220728 0 3.81 3.98 3.67 3.9 8222100 3.9 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220728 0 12.89 12.97 12.88 12.97 100800 12.97 up up correct
IT.US Gartner Inc 20220728 0 262.22 267.52 259.76 264.99 318200 264.99 up up correct
ITCB.US Itaú Corpbanca 20220728 0 3.15 3.15 3.06 3.1 3500 3.1 down down correct
ITGR.US Integer Holdings Corporation 20220728 0 70 70.73 68 70.02 238800 70.02 up down incorrect
ITT.US ITT Inc 20220728 0 72.79 74.11 72.31 73.87 300000 73.87 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220728 0 4.51 4.56 4.42 4.56 37440000 4.56 up up correct
ITW.US Illinois Tool Works Inc 20220728 0 198.73 203.86 198.73 203.5 1035200 203.5 up up correct
IVC.US Invacare Corporation 20220728 0 1.23 1.23 1.11 1.15 287700 1.15 down down correct
IVH.US Ivy Funds 20220728 0 10.73 10.88 10.7 10.84 30900 10.84 up down incorrect
IVR.US PC 20220728 0 21.51 22 21.51 21.96 9209 21.96 up down incorrect
IVT.US Inventrust Properties Corp 20220728 0 27.61 28.3 27.31 28.27 171200 28.27 up up correct
IVZ.US Invesco Ltd 20220728 0 16.66 17.28 16.45 17.25 5431100 17.25 up up correct
IX.US ORIX Corporation 20220728 0 85.96 86.67 85.4 86.67 31900 86.67 up up correct
J.US Jacobs Engineering Group Inc 20220728 0 133.21 136.38 132.695 135.75 456405 135.75 up down incorrect
JBGS.US JBG SMITH Properties 20220728 0 24.76 25.205 24.57 25.16 343000 25.16 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220728 0 26.1 26.2 26.08 26.08 1600 26.08 down down correct
JBL.US Jabil Inc 20220728 0 56.73 58.47 56.585 58.15 854580 58.15 up up correct
JBT.US John Bean Technologies Corporation 20220728 0 111.89 112.18 106.75 108.57 302800 108.57 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20220728 0 14.72 14.93 14.52 14.72 41300 14.72
JCI.US Johnson Controls International plc 20220728 0 52.11 52.93 51.57 52.8 2586900 52.8 up up correct
JEF.US Jefferies Financial Group Inc 20220728 0 31.87 32.77 31.73 32.35 1652400 32.35 up up correct
JELD.US JELD 20220728 0 17.34 17.82 16.94 17.69 1085300 17.69 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220728 0 6.51 6.57 6.43 6.48 97100 6.48 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220728 0 5.96 5.97 5.95 5.95 6000 5.95 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220728 0 8.58 8.73 8.52 8.71 134500 8.71 up up correct
JGH.US Nuveen Global High Income Fund 20220728 0 11.97 12.25 11.96 12.21 60100 12.21 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220728 0 9.17 9.17 8.98 9.05 9700 9.05 down up incorrect
JHG.US Janus Henderson Group plc 20220728 0 25.2 25.79 24.01 25.33 2907000 25.33 up up correct
JHI.US John Hancock Investors Trust 20220728 0 13.92 14.15 13.92 14.14 13800 14.14 up up correct
JHS.US John Hancock Income Securities Trust 20220728 0 11.98 12.04 11.95 11.97 6500 11.97 down down correct
JHX.US James Hardie Industries plc 20220728 0 24.31 24.74 23.84 24.66 61300 24.66 up down incorrect
JILL.US J.Jill Inc 20220728 0 16.41 16.41 15.72 16.18 28549 16.18 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220728 0 65.87 68.28 61.12 65.33 2322900 65.33 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220728 0 185.43 189.53 184.53 189.15 267000 189.15 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220728 0 16.63 16.76 16.57 16.73 11700 16.73 up up correct
JMIA.US Jumia Technologies AG 20220728 0 5.41 5.67 5.24 5.57 2305900 5.57 up up correct
JMM.US Nuveen Multi 20220728 0 6.44 6.49 6.38 6.49 5900 6.49 up up correct
JNJ.US Johnson & Johnson 20220728 0 173.4 176.09 171.44 174.2 5513000 174.2 up down incorrect
JNPR.US Juniper Networks Inc 20220728 0 27.97 28.28 27.63 28 6107600 28 up up correct
JOBY.US WT 20220728 0 1.18 1.29 1.18 1.28 23689 1.28 up up correct
JOE.US The St. Joe Company 20220728 0 43.97 44.06 41.35 42.11 215700 42.11 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220728 0 6.5 6.57 6.5 6.53 47200 6.53 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220728 0 7.95 8.07 7.92 8.06 263800 8.06 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220728 0 20 20.3 19.98 20.25 39500 20.25 up down incorrect
JPM.US PL 20220728 0 21.1 21.2 20.85 21.04 280137 21.04 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220728 0 7.55 7.7 7.53 7.69 405500 7.69 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220728 0 19.76 20.191 19.5 19.921 5500 19.921 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220728 0 5.37 5.42 5.36 5.42 328300 5.42 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220728 0 13.53 13.72 13.48 13.72 68800 13.72 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220728 0 8.46 8.54 8.39 8.52 126100 8.52 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20220728 0 9.46 9.78 9.46 9.72 118700 9.72 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220728 0 12.32 12.46 12.26 12.46 30200 12.46 up down incorrect
JT.US Jianpu Technology Inc 20220728 0 1.72 1.85 1.7 1.8 101400 1.8 up up correct
JUN.US UN 20220728 0 10.03 10.03 10.03 10.03 2729 10.03
JWN.US Nordstrom Inc 20220728 0 22.46 22.98 22.1 22.71 3849600 22.71 up up correct
K.US Kellogg Company 20220728 0 72.07 73.41 71.75 73.26 1846600 73.26 up down incorrect
KAI.US Kadant Inc 20220728 0 199.5 202.04 199.22 200.91 35300 200.91 up up correct
KAMN.US Kaman Corporation 20220728 0 30.25 30.49 29.9 30.42 93300 30.42 up up correct
KAR.US KAR Auction Services Inc 20220728 0 16.63 17.24 16.57 17 1161800 17 up up correct
KB.US KB Financial Group Inc 20220728 0 36.48 36.57 36.16 36.55 590300 36.55 up down incorrect
KBH.US KB Home 20220728 0 32.61 33.16 31.87 32.62 1557522 32.62 up up correct
KBR.US KBR Inc 20220728 0 51.74 52.8 51.31 52.4 893200 52.4 up down incorrect
KEN.US Kenon Holdings Ltd 20220728 0 42.21 42.99 41.89 42.99 21000 42.99 up up correct
KEP.US Korea Electric Power Corporation 20220728 0 8.6 8.72 8.57 8.72 212600 8.72 up up correct
KEX.US Kirby Corporation 20220728 0 67.21 68.33 62.68 62.75 572100 62.75 down down correct
KEY.US PK 20220728 0 24.7 24.755 24.56 24.75 41970 24.75 up up correct
KEYS.US Keysight Technologies Inc 20220728 0 156.34 159.63 155.14 159.34 562300 159.34 up up correct
KF.US The Korea Fund Inc 20220728 0 25.21 25.72 25.16 25.72 2900 25.72 up down incorrect
KFS.US Kingsway Financial Services Inc 20220728 0 6.08 6.11 6.01 6.07 4300 6.07 down down correct
KFY.US Korn Ferry 20220728 0 64.06 64.81 63.57 64.78 206300 64.78 up up correct
KGC.US Kinross Gold Corporation 20220728 0 3.27 3.37 3.19 3.37 34652700 3.37 up up correct
KIM.US PM 20220728 0 24.7224 24.75 24.5878 24.67 24371 24.67 down down correct
KIND.US Nextdoor Holdings Inc. 20220728 0 3.23 3.3 3.112 3.25 1287200 3.25 up up correct
KIO.US KKR Income Opportunities Fund 20220728 0 12.12 12.25 12.08 12.15 108700 12.15 up up correct
KKR.US PC 20220728 0 67.46 69.77 67.325 69.77 6773 69.77 up up correct
KKRS.US KKRS 20220728 0 20.15 20.56 20.11 20.37 86700 20.37 up up correct
KLR.US Kaleyra Inc 20220728 0 2.3 2.39 2.232 2.34 173100 2.34 up up correct
KMB.US Kimberly 20220728 0 132.1 133.92 131.54 133.26 1081100 133.26 up down incorrect
KMI.US Kinder Morgan Inc 20220728 0 18.13 18.18 17.73 18.04 14659880 17.7625 down down correct
KMPR.US Kemper Corporation 20220728 0 47.61 47.81 46.35 47.36 213300 47.36 down down correct
KMT.US Kennametal Inc 20220728 0 25.58 26.13 25.48 26.1 603600 26.1 up up correct
KMX.US CarMax Inc 20220728 0 94.26 98.26 93.59 97.98 1433400 97.98 up up correct
KN.US Knowles Corporation 20220728 0 19.55 19.7 19.37 19.6 411300 19.6 up up correct
KNOP.US KNOT Offshore Partners LP 20220728 0 17.73 17.73 17.36 17.64 86600 17.64 down down correct
KNX.US Knight 20220728 0 51.74 53.74 51.74 53.28 1756306 53.28 up up correct
KO.US The Coca 20220728 0 62.92 64.25 62.89 64.06 10837000 64.06 up up correct
KODK.US Eastman Kodak Company 20220728 0 5.35 5.5 5.28 5.45 588700 5.45 up up correct
KOF.US Coca 20220728 0 60.5 61.2 60.02 60.56 185800 60.56 up up correct
KOP.US Koppers Holdings Inc 20220728 0 23.06 23.54 22.98 23.25 68200 23.25 up down incorrect
KORE.US KORE Group Holdings Inc 20220728 0 2.7 2.75 2.61 2.72 46900 2.72 up up correct
KOS.US Kosmos Energy Ltd 20220728 0 6.12 6.24 5.79 5.95 4610100 5.95 down down correct
KR.US The Kroger Co 20220728 0 45.88 46.33 45.84 46.04 3631100 46.04 up down incorrect
KRC.US Kilroy Realty Corporation 20220728 0 54.25 55.03 53.46 54.18 999000 54.18 down down correct
KREF.US PA 20220728 0 21.99 22.04 21.8 21.98 17632 21.98 down down correct
KRG.US Kite Realty Group Trust 20220728 0 19.2 19.8 19.19 19.79 1436827 19.79 up up correct
KRO.US Kronos Worldwide Inc 20220728 0 17.31 17.45 16.96 17.32 244700 17.32 up up correct
KRP.US Kimbell Royalty Partners LP 20220728 0 17.4 17.55 17 17.33 244900 17.33 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20220728 0 9.39 9.56 9.39 9.54 20800 9.54 up up correct
KSS.US Kohl's Corporation 20220728 0 27.25 28.22 26.7 28.11 3814400 28.11 up up correct
KT.US KT Corporation 20220728 0 14.33 14.42 14.28 14.42 707100 14.42 up up correct
KTB.US Kontoor Brands Inc 20220728 0 35.15 36.39 35.15 36.33 282600 36.33 up down incorrect
KTF.US DWS Municipal Income Trust 20220728 0 9.48 9.56 9.46 9.55 74800 9.55 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220728 0 29.38 29.6 29.38 29.6 2000 29.6 up up correct
KTN.US Credit 20220728 0 28.01 28.01 27.8 27.8 1300 27.8 down down correct
KUKE.US Kuke Music Holding Limited 20220728 0 1.49 1.59 1.44 1.44 3500 1.44 down up incorrect
KW.US Kennedy 20220728 0 20.28 20.77 20.27 20.72 395800 20.72 up down incorrect
KWR.US Quaker Chemical Corporation 20220728 0 155.03 157.59 152.27 157.43 47900 157.43 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220728 0 9.08 9.13 8.86 9.08 461900 9.08
L.US Loews Corporation 20220728 0 58.08 58.29 56.515 57.74 575643 57.74 down down correct
LAC.US Lithium Americas Corp 20220728 0 24.33 25.25 23.54 24.96 2684600 24.96 up up correct
LAD.US Lithia Motors Inc 20220728 0 255.05 259.75 250.16 259.56 213140 259.56 up down incorrect
LADR.US Ladder Capital Corp 20220728 0 11.58 11.83 11.52 11.82 861800 11.82 up up correct
LAW.US CS Disco Inc. 20220728 0 24.32 24.78 23.48 24.34 279100 24.34 up up correct
LAZ.US Lazard Ltd 20220728 0 34.59 36.72 34.35 36.59 856500 36.59 up up correct
LBRT.US Liberty Oilfield Services Inc 20220728 0 14.66 14.79 13.57 14.03 4731100 14.03 down up incorrect
LC.US LendingClub Corporation 20220728 0 15.5 15.5 13.34 13.87 6278200 13.87 down down correct
LCI.US Lannett Company Inc 20220728 0 0.58 0.582 0.56 0.57 134600 0.57 down up incorrect
LCII.US LCI Industries 20220728 0 131.05 135.07 131.05 134.22 133800 134.22 up up correct
LCW.US UN 20220728 0 9.9 9.9 9.9 9.9 4 9.9
LDI.US loanDepot Inc 20220728 0 1.68 1.84 1.6601 1.77 730523 1.77 up up correct
LDOS.US Leidos Holdings Inc 20220728 0 103.41 106.41 103.22 105.87 655600 105.87 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220728 0 20.71 21.15 20.58 21.06 45900 21.06 up up correct
LEA.US Lear Corporation 20220728 0 146.59 150.1 144.32 150.02 468200 150.02 up down incorrect
LEG.US Leggett & Platt Incorporated 20220728 0 38.55 40.18 38.46 40.12 2018100 40.12 up up correct
LEJU.US Leju Holdings Limited 20220728 0 1.91 1.95 1.8 1.94 11400 1.94 up up correct
LEN.US Lennar Corporation 20220728 0 84 85.8 83.45 85.2 3183600 85.2 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220728 0 6.8 6.95 6.8 6.9 190100 6.9 up up correct
LEVI.US Levi Strauss & Co 20220728 0 18.26 18.74 18.24 18.7 975700 18.58 up up correct
LFC.US China Life Insurance Company Limited 20220728 0 7.54 7.55 7.45 7.49 495400 7.49 down up incorrect
LFG.US Archaea Energy Inc 20220728 0 15.01 15.98 14.89 15.36 1759300 15.36 up up correct
LFT.US PA 20220728 0 20.94 21.2718 20.94 21.25 1655 21.25 up down incorrect
LGF.US B 20220728 0 8.77 8.87 8.49 8.72 289125 8.72 down down correct
LGFA.US Lions Gate Entertainment Corp 20220728 0 9.24 9.33 8.91 9.15 288763 9.15 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220728 0 16.2 16.87 16.17 16.74 21200 16.74 up up correct
LH.US Laboratory Corporation of America Holdings 20220728 0 248.4 254.23 241.33 252.38 971000 252.38 up up correct
LHX.US L3Harris Technologies Inc 20220728 0 225.05 232.08 223.07 231.79 1253900 231.79 up up correct
LII.US Lennox International Inc 20220728 0 233.87 237.77 220.5 234.57 554200 234.57 up up correct
LIN.US Linde plc 20220728 0 286.44 297.32 286.44 296.93 1941301 296.93 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220728 0 1.08 1.15 1.08 1.13 180900 1.13 up up correct
LL.US Lumber Liquidators Holdings Inc 20220728 0 9.6 9.95 9.44 9.83 213400 9.83 up up correct
LLY.US Eli Lilly and Company 20220728 0 330.24 333.59 321.74 330.8 2350900 330.8 up up correct
LMND.US Lemonade Inc 20220728 0 19.39 20.44 18.75 19.84 877600 19.84 up up correct
LMT.US Lockheed Martin Corporation 20220728 0 399.15 406.77 396.14 406.08 1014600 406.08 up down incorrect
LNC.US Lincoln National Corporation 20220728 0 50.23 50.67 49.04 50.42 1274900 50.42 up up correct
LND.US BrasilAgro 20220728 0 4.71 4.72 4.59 4.71 93400 4.71
LNN.US Lindsay Corporation 20220728 0 145.99 151.3 145.99 150.13 53900 150.13 up up correct
LOCL.US Local Bounti Corporation 20220728 0 3.87 3.96 3.7 3.92 128600 3.92 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220728 0 9.82 9.85 9.82 9.84 28400 9.84 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220728 0 5.19 5.63 5.178 5.54 425700 5.54 up up correct
LOW.US Lowe's Companies Inc 20220728 0 187.49 191.72 183.74 190.8 6034600 190.8 up up correct
LPG.US Dorian LPG Ltd 20220728 0 16.47 16.555 15.68 15.93 574800 15.93 down down correct
LPI.US Laredo Petroleum Inc 20220728 0 85.49 86.9 81.45 84.3 453500 84.3 down down correct
LPL.US LG Display Co. Ltd 20220728 0 5.93 6.02 5.92 6.01 232300 6.01 up up correct
LPX.US Louisiana 20220728 0 62.27 63.48 61.55 62.91 1061400 62.91 up up correct
LRN.US Stride Inc 20220728 0 43.26 44.56 42.33 44.08 453700 44.08 up up correct
LSI.US Life Storage Inc 20220728 0 120.68 124.73 120.17 124.73 953300 124.73 up up correct
LSPD.US Lightspeed POS Inc 20220728 0 19.29 20.89 18.86 20.84 1148000 20.84 up down incorrect
LTC.US LTC Properties Inc 20220728 0 40.5 40.98 40.25 40.98 234000 40.98 up down incorrect
LTH.US Life Time Group Holdings Inc. 20220728 0 14.49 14.675 14.31 14.59 207700 14.59 up up correct
LTHM.US Livent Corporation 20220728 0 25.02 25.36 23.82 24.25 4249100 24.25 down down correct
LU.US Lufax Holding Ltd 20220728 0 4.84 4.84 4.52 4.7 4932000 4.7 down down correct
LUMN.US Lumen Technologies Inc 20220728 0 11 11.1 10.7 10.87 10510250 10.87 down up incorrect
LUV.US Southwest Airlines Co 20220728 0 38.38 38.77 36.96 38.15 16592800 38.15 down down correct
LVS.US Las Vegas Sands Corp 20220728 0 39 39.13 37.88 38.52 4268000 38.52 down down correct
LW.US Lamb Weston Holdings Inc 20220728 0 77.45 80.665 77.25 80.15 2890400 80.15 up up correct
LXFR.US Luxfer Holdings PLC 20220728 0 16.08 16.35 15.9 15.95 108900 15.95 down down correct
LXP.US PC 20220728 0 52.29 53.12 52.29 53.12 1032 53.12 up up correct
LXU.US LSB Industries Inc 20220728 0 13.6 14.13 13.11 13.35 1089300 13.35 down up incorrect
LYB.US LyondellBasell Industries N.V 20220728 0 89.38 89.38 87.61 88.56 3237600 88.56 down down correct
LYG.US Lloyds Banking Group plc 20220728 0 2.15 2.18 2.13 2.18 14038400 2.18 up up correct
LYV.US Live Nation Entertainment Inc 20220728 0 91.16 93.15 90.85 93.08 1113100 93.08 up up correct
LZB.US La 20220728 0 27.25 27.51 26.75 27.49 325900 27.49 up up correct
M.US Macy's Inc 20220728 0 17.36 17.68 16.91 17.45 9252559 17.45 up up correct
MA.US Mastercard Incorporated 20220728 0 348 353.255 340.62 352.45 3635536 352.45 up up correct
MAA.US PI 20220728 0 57.54 58.8199 57.54 58.32 1298 58.32 up up correct
MAC.US The Macerich Company 20220728 0 10.45 10.72 10.22 10.71 2442905 10.71 up down incorrect
MAIN.US Main Street Capital Corporation 20220728 0 44 44.88 43.75 44.62 273800 44.62 up up correct
MAN.US ManpowerGroup Inc 20220728 0 76.72 78.29 76.14 78.2 323000 78.2 up up correct
MANU.US Manchester United plc 20220728 0 11.22 11.37 11.12 11.15 309654 11.15 down down correct
MAS.US Masco Corporation 20220728 0 54.14 55.94 53.52 55.28 3504600 55.28 up up correct
MATX.US Matson Inc 20220728 0 88.17 89.85 87.67 89.83 241800 89.83 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220728 0 8.97 9.07 8.97 9.07 142000 9.07 up down incorrect
MAX.US MediaAlpha Inc 20220728 0 11.98 12.5 11.59 12.5 103800 12.5 up up correct
MAXR.US Maxar Technologies Inc 20220728 0 26.36 26.95 25.86 26.67 320400 26.67 up up correct
MBI.US MBIA Inc 20220728 0 12.7 12.9 12.4 12.51 141800 12.51 down down correct
MBSC.US UN 20220728 0 10 10 10 10 0 10
MC.US Moelis & Company 20220728 0 44.56 45.04 42.895 45.02 1270900 45.02 up up correct
MCB.US Metropolitan Bank Holding Corp 20220728 0 71.35 71.35 69.3 69.5 87400 69.5 down down correct
MCD.US McDonald's Corporation 20220728 0 258.8 264 257.56 263.46 2849100 263.46 up up correct
MCG.US Membership Collective Group Inc 20220728 0 6.53 6.82 6.485 6.74 154500 6.74 up up correct
MCI.US Barings Corporate Investors 20220728 0 13.83 14.04 13.79 13.99 22400 13.99 up up correct
MCK.US McKesson Corporation 20220728 0 338.75 342.54 334.26 340.12 711900 340.12 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220728 0 6.89 6.93 6.83 6.92 33400 6.92 up up correct
MCO.US Moody's Corporation 20220728 0 296.02 307.33 293.84 306.28 960300 306.28 up up correct
MCR.US MFS Charter Income Trust 20220728 0 6.57 6.69 6.57 6.68 52100 6.68 up up correct
MCS.US The Marcus Corporation 20220728 0 16.66 16.93 16.3 16.71 187200 16.71 up up correct
MCW.US Mister Car Wash Inc. 20220728 0 11.35 11.62 11.07 11.38 665600 11.38 up up correct
MCY.US Mercury General Corporation 20220728 0 41.67 42.18 40.48 41.93 253700 41.93 up up correct
MD.US MEDNAX Inc 20220728 0 22.66 22.87 22.25 22.8 637300 22.8 up up correct
MDC.US M.D.C. Holdings Inc 20220728 0 37.23 38.29 35.12 36.21 1058200 36.21 down down correct
MDT.US Medtronic plc 20220728 0 93.46 94.05 92.49 93.47 4726100 93.47 up up correct
MDU.US MDU Resources Group Inc 20220728 0 27.85 28.12 27.67 28.12 975700 28.12 up down incorrect
MEC.US Mayville Engineering Company Inc 20220728 0 6.96 7.066 6.95 6.96 12500 6.96
MED.US Medifast Inc 20220728 0 169.5 171.05 164.22 170.56 100600 170.56 up up correct
MEG.US Montrose Environmental Group Inc 20220728 0 37.62 39.07 37.06 38.54 82431 38.54 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220728 0 15.74 16.29 15.73 16.26 125100 16.26 up up correct
MEI.US Methode Electronics Inc 20220728 0 39.33 40.4 39.27 40.29 97900 40.29 up down incorrect
MER.US PK 20220728 0 25.69 25.8 25.6 25.8 41121 25.8 up up correct
MET.US PF 20220728 0 23.34 23.54 23.28 23.47 77027 23.47 up up correct
MFA.US PC 20220728 0 19.3001 19.51 18.78 19.24 47141 19.24 down down correct
MFC.US Manulife Financial Corporation 20220728 0 17.94 18.09 17.69 18.06 1962900 18.06 up up correct
MFG.US Mizuho Financial Group Inc 20220728 0 2.37 2.4 2.36 2.39 1088900 2.39 up up correct
MFGP.US Micro Focus International plc 20220728 0 3.36 3.36 3.26 3.33 233600 3.33 down down correct
MFM.US MFS Municipal Income Trust 20220728 0 5.65 5.71 5.65 5.69 112100 5.69 up up correct
MFV.US MFS Special Value Trust 20220728 0 4.67 4.76 4.61 4.71 12100 4.71 up down incorrect
MG.US Mistras Group Inc 20220728 0 6.15 6.2 6.08 6.18 65700 6.18 up up correct
MGA.US Magna International Inc 20220728 0 62.96 64 61.675 63.82 1438509 63.82 up down incorrect
MGF.US MFS Government Markets Income Trust 20220728 0 3.56 3.58 3.55 3.56 85600 3.56
MGM.US MGM Resorts International 20220728 0 31.34 32.67 31.01 32.61 4246600 32.61 up up correct
MGR.US Affiliated Managers Group Inc 20220728 0 24.84 25 24.8 24.85 12900 24.85 up up correct
MGRB.US MGRB 20220728 0 20.39 20.51 20.3 20.38 5900 20.38 down down correct
MGRD.US MGRD 20220728 0 18.4 18.46 18.133 18.46 8400 18.46 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220728 0 23.75 24.44 23.75 24.29 25700 24.29 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220728 0 23.63 23.86 22.8 23.35 1041100 23.35 down down correct
MH.US PD 20220728 0 4.58 4.58 4.4 4.49 2235 4.49 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220728 0 13.28 13.38 13.27 13.33 146300 13.33 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220728 0 6.71 6.79 6.7 6.78 28400 6.78 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220728 0 9.7 9.76 9.65 9.75 62500 9.75 up up correct
MHK.US Mohawk Industries Inc 20220728 0 135 137.41 132.35 136.42 812400 136.42 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220728 0 17.7 17.95 17.31 17.95 900 17.95 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220728 0 11.15 11.24 11.15 11.2 80800 11.2 up up correct
MHNC.US Maiden Holdings North America Ltd 20220728 0 19.05 19.05 19.05 19.05 400 19.05
MIC.US Macquarie Infrastructure Corporation 20220728 0 4.09 4.09 4.09 4.09 0 4.09
MIN.US MFS Intermediate Income Trust 20220728 0 2.94 2.96 2.94 2.96 1507900 2.96 up up correct
MIO.US MIO 20220728 0 12.44 12.6 12.4 12.53 64600 12.53 up up correct
MIR.US Mirion Technologies Inc 20220728 0 6.23 6.43 6.23 6.43 927000 6.43 up down incorrect
MIT.US Mason Industrial Technology Inc 20220728 0 9.85 9.85 9.795 9.8 105100 9.8 down up incorrect
MITT.US PC 20220728 0 19.4 19.9 19.38 19.8 7533 19.8 up up correct
MIXT.US MiX Telematics Limited 20220728 0 7.07 7.56 6.88 7.5 99400 7.5 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220728 0 13.7 13.84 13.61 13.73 80100 13.73 up down incorrect
MKC.US V 20220728 0 86.22 87.42 86.02 87.42 1985 87.42 up up correct
MKL.US Markel Corporation 20220728 0 1298.25 1299.97 1262.08 1274.23 54600 1274.23 down down correct
ML.US MoneyLion Inc 20220728 0 1.53 1.58 1.44 1.51 397600 1.51 down down correct
MLI.US Mueller Industries Inc 20220728 0 65.07 67.07 65.07 66.98 464714 66.98 up up correct
MLM.US Martin Marietta Materials Inc 20220728 0 333.76 344.36 333.5 343.45 662200 343.45 up up correct
MLNK.US MeridianLink Inc. 20220728 0 17.3 17.3 16.74 16.97 75500 16.97 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220728 0 9.42 9.59 9.42 9.43 3600 9.43 up down incorrect
MLR.US Miller Industries Inc 20220728 0 23.26 23.64 23.24 23.41 22600 23.41 up up correct
MMC.US Marsh & McLennan Companies Inc 20220728 0 158.35 162.259 157.85 161.77 2164847 161.77 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220728 0 18.42 18.65 18.41 18.58 64500 18.58 up up correct
MMI.US Marcus & Millichap Inc 20220728 0 39.74 40.43 39.4 40.39 66300 40.39 up up correct
MMM.US 3M Company 20220728 0 139.9 140.63 138.3 140.37 3094200 140.37 up down incorrect
MMP.US Magellan Midstream Partners L.P 20220728 0 51.68 51.68 50.25 51.21 1739420 51.21 down down correct
MMS.US Maximus Inc 20220728 0 65.75 67.04 65.01 67.02 312400 67.02 up up correct
MMT.US MFS Multimarket Income Trust 20220728 0 4.72 4.8 4.72 4.76 57000 4.76 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220728 0 10.9 10.98 10.9 10.94 117600 10.94 up down incorrect
MN.US Manning & Napier Inc 20220728 0 12.67 12.73 12.67 12.7 78600 12.7 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20220728 0 12.94 13.02 12.89 13 44300 13 up up correct
MNRL.US Brigham Minerals Inc 20220728 0 25.68 25.85 24.895 25.75 267400 25.75 up up correct
MNSO.US MINISO Group Holding Limited 20220728 0 5.66 5.985 5.49 5.87 2216400 5.87 up down incorrect
MO.US Altria Group Inc 20220728 0 44 44.5 43.73 44 7076559 44
MOD.US Modine Manufacturing Company 20220728 0 12.76 12.84 12.46 12.72 220800 12.72 down down correct
MODN.US Model N Inc 20220728 0 25.17 25.55 24.75 25.33 44800 25.33 up down incorrect
MOG.US A 20220728 0 84.36 85.34 83.065 85.34 99959 85.34 up down incorrect
MOGU.US MOGU Inc 20220728 0 2.11 2.21 1.96 2.03 14800 2.03 down down correct
MOH.US Molina Healthcare Inc 20220728 0 305.1 318.31 302 317.09 441000 317.09 up up correct
MOS.US The Mosaic Company 20220728 0 51.58 52.28 50.2 50.8 4692650 50.8 down down correct
MOV.US Movado Group Inc 20220728 0 34.6 34.93 34.02 34.75 52100 34.75 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220728 0 13.57 13.75 13.42 13.51 27800 13.51 down down correct
MPC.US Marathon Petroleum Corporation 20220728 0 91.05 91.91 88.25 89.59 3800800 89.59 down down correct
MPLX.US MPLX LP 20220728 0 32.29 32.54 31.85 32.51 1074100 32.51 up up correct
MPV.US Barings Participation Investors 20220728 0 12.41 12.49 12.26 12.26 8500 12.26 down down correct
MPW.US Medical Properties Trust Inc 20220728 0 16.75 17.25 16.41 16.92 6859600 16.92 up down incorrect
MPX.US Marine Products Corporation 20220728 0 10.55 10.87 10.5 10.87 22300 10.87 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220728 0 11.66 11.83 11.64 11.83 44300 11.83 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220728 0 12.79 13.06 12.79 13.02 164300 13.02 up up correct
MRC.US MRC Global Inc 20220728 0 11.42 11.61 11.22 11.29 478500 11.29 down down correct
MRK.US Merck & Co. Inc 20220728 0 91.04 91.13 87.42 89.94 13909800 89.94 down down correct
MRO.US Marathon Oil Corporation 20220728 0 24.2 24.51 23.46 23.95 11428300 23.95 down down correct
MS.US PL 20220728 0 22.95 22.95 22.3499 22.66 99838 22.66 down down correct
MSA.US MSA Safety Incorporated 20220728 0 131.65 131.65 122.48 123.52 149500 123.52 down down correct
MSB.US Mesabi Trust 20220728 0 28.45 28.48 24.82 25.91 192256 25.91 down down correct
MSC.US Studio City International Holdings Limited 20220728 0 2.08 2.19 2.08 2.12 1300 2.12 up up correct
MSCI.US MSCI Inc 20220728 0 456.11 477.37 453.21 474.29 499700 474.29 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220728 0 6.71 6.81 6.7 6.78 54300 6.78 up up correct
MSI.US Motorola Solutions Inc 20220728 0 231.49 237.28 230.57 236.32 948300 236.32 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220728 0 80.23 81.08 79.68 80.92 216600 80.92 up down incorrect
MT.US ArcelorMittal 20220728 0 23.57 23.89 23.13 23.52 2380200 23.52 down down correct
MTB.US M&T Bank Corporation 20220728 0 172.82 174.09 171.11 173.89 758000 173.89 up up correct
MTCN.US Arcelormittal 20220728 0 56.47 56.57 56.24 56.57 31200 56.57 up up correct
MTD.US Mettler 20220728 0 1273.5601 1307.24 1264.52 1298.96 138500 1298.96 up down incorrect
MTDR.US Matador Resources Company 20220728 0 57.08 57.62 54.52 56.57 1456700 56.57 down up incorrect
MTG.US MGIC Investment Corporation 20220728 0 13.74 13.925 13.57 13.89 1874396 13.89 up up correct
MTH.US Meritage Homes Corporation 20220728 0 88.73 90.87 84.15 88.31 682446 88.31 down down correct
MTL.US P 20220728 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220728 0 234.21 236.17 230.44 235.45 172200 235.45 up down incorrect
MTOR.US Meritor Inc 20220728 0 36.39 36.46 36.39 36.43 808000 36.43 up up correct
MTR.US Mesa Royalty Trust 20220728 0 12.455 12.455 11.4943 11.75 21733 11.75 down down correct
MTRN.US Materion Corporation 20220728 0 80.14 81.63 79.55 81.47 85400 81.47 up up correct
MTW.US The Manitowoc Company Inc 20220728 0 11.32 11.5 11 11.1 365600 11.1 down down correct
MTX.US Minerals Technologies Inc 20220728 0 66.82 67.51 66.45 67.16 89600 67.16 up down incorrect
MTZ.US MasTec Inc 20220728 0 76.98 79.97 75.76 78.96 1418700 78.96 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220728 0 12.19 12.34 12.05 12.34 59300 12.34 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220728 0 12.37 12.5 12.34 12.46 234600 12.46 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220728 0 11.22 11.56 11.17 11.56 94700 11.56 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220728 0 5.53 5.53 5.47 5.51 1610500 5.51 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220728 0 12.29 12.48 12.22 12.46 134200 12.46 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220728 0 13.17 13.3 13.17 13.25 122200 13.25 up up correct
MUR.US Murphy Oil Corporation 20220728 0 33.65 34.05 32.65 33.4 1201900 33.4 down up incorrect
MUSA.US Murphy USA Inc 20220728 0 279 289.81 266.69 287.7 889000 287.7 up up correct
MUX.US McEwen Mining Inc 20220728 0 3.51 3.92 3.51 3.75 325671 3.75 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220728 0 7.58 7.7 7.57 7.69 108000 7.69 up up correct
MVO.US MV Oil Trust 20220728 0 11.76 12.09 11.63 11.86 51100 11.86 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220728 0 11.68 11.96 11.68 11.88 50100 11.88 up up correct
MWA.US Mueller Water Products Inc 20220728 0 13 13.11 12.85 12.87 1075300 12.87 down down correct
MX.US Magnachip Semiconductor Corporation 20220728 0 15.4 15.58 15.08 15.23 380400 15.23 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220728 0 7.73 7.94 7.73 7.92 13800 7.92 up up correct
MXF.US The Mexico Fund Inc 20220728 0 13.97 14.28 13.95 14.28 11100 14.28 up up correct
MXL.US MaxLinear Inc 20220728 0 41.57 41.99 39.17 39.31 1492900 39.31 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20220728 0 11.49 11.68 11.48 11.66 136800 11.66 up up correct
MYE.US Myers Industries Inc 20220728 0 24.23 24.3 23.84 24.22 54500 24.22 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220728 0 12.01 12.15 11.99 12.15 133600 12.15 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220728 0 10.68 10.83 10.67 10.83 87800 10.83 up down incorrect
MYOV.US Myovant Sciences Ltd 20220728 0 12.78 13.74 12.72 13.21 1057900 13.21 up up correct
MYTE.US MYT Netherlands Parent B.V 20220728 0 12.69 13.43 12.51 13.14 155000 13.14 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220728 0 12.35 12.6 12.35 12.55 209700 12.55 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220728 0 12.98 13.13 12.97 13.06 879800 13.06 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220728 0 11.87 12.04 11.83 11.98 91200 11.98 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220728 0 18.37 18.8 18.315 18.72 391776 18.72 up up correct
NAT.US Nordic American Tankers Limited 20220728 0 2.61 2.63 2.36 2.42 3143900 2.42 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220728 0 13.02 13.19 13.01 13.13 17900 13.13 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220728 0 17.94 18.34 17.94 18.19 87400 18.19 up up correct
NBHC.US National Bank Holdings Corporation 20220728 0 41.45 41.45 40.75 41 86919 41 down down correct
NBR.US Nabors Industries Ltd 20220728 0 133.83 134.47 127.85 134.06 116800 134.06 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220728 0 10.74 10.74 10.47 10.69 285700 10.69 down down correct
NC.US NACCO Industries Inc 20220728 0 40.59 40.59 38.93 40.22 20200 40.22 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220728 0 9 9.08 8.95 9.02 33000 9.02 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220728 0 11.78 12.21 11.3 12.11 24815500 12.11 up up correct
NCR.US NCR Corporation 20220728 0 31.34 33.04 30.68 32.72 3482400 32.72 up down incorrect
NCV.US PA 20220728 0 24.27 24.36 23.87 24.19 3805 24.19 down up incorrect
NCZ.US PA 20220728 0 23.71 23.83 23.7 23.83 1250 23.83 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220728 0 11.95 12.1 11.875 12 286100 12 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220728 0 29.18 29.21 29.03 29.19 1300 29.19 up down incorrect
NE.US Noble Corporation 20220728 0 28.9 29.11 28.26 29.11 754400 29.11 up up correct
NEA.US Nuveen AMT 20220728 0 12.37 12.6 12.36 12.57 1144600 12.57 up up correct
NEE.US PP 20220728 0 52.09 52.94 52.09 52.42 322573 52.42 up up correct
NEM.US Newmont Corporation 20220728 0 46.47 46.65 45.21 45.81 18108300 45.81 down down correct
NEP.US NextEra Energy Partners LP 20220728 0 82.92 84.77 81.76 82.6 981100 82.6 down up incorrect
NET.US Cloudflare Inc 20220728 0 48.16 49.41 46.26 48.65 3632700 48.65 up up correct
NETI.US Eneti Inc 20220728 0 6.63 6.67 6.44 6.51 132752 6.51 down down correct
NEU.US NewMarket Corporation 20220728 0 311.89 311.89 307.64 309.46 29700 309.46 down down correct
NEWR.US New Relic Inc 20220728 0 60.05 62.92 60.05 61.57 539200 61.57 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220728 0 10.38 10.66 9.615 9.75 4095800 9.75 down down correct
NEXA.US Nexa Resources S.A 20220728 0 5.88 6.1 5.71 6.02 55300 6.02 up up correct
NFG.US National Fuel Gas Company 20220728 0 71.4 72.1 70.55 71.88 453500 71.88 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220728 0 12.64 12.7 12.47 12.66 222100 12.66 up up correct
NGC.US WT 20220728 0 0.15 0.15 0.15 0.15 2000 0.15
NGG.US National Grid plc 20220728 0 67.51 68.74 67.29 68.7 250600 68.7 up up correct
NGL.US PC 20220728 0 12.33 13.1 12.33 12.9 1330 12.9 up up correct
NGS.US Natural Gas Services Group Inc 20220728 0 10.28 10.28 9.93 9.95 40000 9.95 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220728 0 17.14 17.14 16.55 16.62 51800 16.62 down down correct
NGVT.US Ingevity Corporation 20220728 0 66.59 67.08 65.8 66.99 148200 66.99 up up correct
NHI.US National Health Investors Inc 20220728 0 63.75 64.34 63.67 63.99 148900 63.99 up up correct
NI.US PB 20220728 0 26.38 26.5353 26.2901 26.5 19127 26.5 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220728 0 13.26 13.41 13.23 13.35 118900 13.35 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220728 0 22.24 22.69 22.15 22.54 43200 22.54 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220728 0 9.36 9.47 9.34 9.47 20000 9.47 up down incorrect
NIMC.US NiSource Inc 20220728 0 114.43 115.94 114.43 115.93 4200 115.93 up up correct
NINE.US Nine Energy Service Inc 20220728 0 2.79 2.79 2.42 2.56 555200 2.56 down down correct
NIO.US NIO Inc 20220728 0 19.18 19.55 18.59 19.49 31078800 19.49 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220728 0 13.06 13.13 13.03 13.11 17500 13.11 up up correct
NJR.US New Jersey Resources Corporation 20220728 0 45.49 46.5 45.12 46.35 466500 46.35 up up correct
NKE.US NIKE Inc 20220728 0 109.43 112.4 108.03 112.23 6773500 112.23 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220728 0 10.98 11.09 10.95 11.06 65100 11.06 up up correct
NKX.US Nuveen California AMT 20220728 0 13.5 13.93 13.46 13.85 92000 13.85 up up correct
NL.US NL Industries Inc 20220728 0 9.78 9.78 9.09 9.36 48600 9.36 down down correct
NLS.US Nautilus Inc 20220728 0 1.78 1.87 1.78 1.82 219200 1.82 up down incorrect
NLSN.US Nielsen Holdings plc 20220728 0 24.2 24.42 23.83 24.05 8285400 24.05 down up incorrect
NM.US PH 20220728 0 15.73 16.48 15.01 16.2 10489 16.2 up up correct
NMAI.US Nuveen Multi 20220728 0 13.47 13.66 13.46 13.61 68600 13.61 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220728 0 12.85 13.12 12.85 13.09 165000 13.09 up up correct
NMG.US Nouveau Monde Graphite Inc 20220728 0 4.03 4.075 3.87 4.03 72400 4.03
NMI.US Nuveen Municipal Income Fund Inc 20220728 0 9.43 9.5 9.4 9.45 54800 9.45 up up correct
NMK.US PC 20220728 0 94 94 94 94 0 94
NMM.US Navios Maritime Partners L.P 20220728 0 27.17 29.36 27.15 28.72 699400 28.72 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220728 0 15.06 16.6 15.06 15.978 9905 15.978 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220728 0 15.73 16.48 15.01 16.2 10489 16.2 up up correct
NMR.US Nomura Holdings Inc 20220728 0 3.76 3.8 3.75 3.78 635700 3.78 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220728 0 14.56 14.73 14.56 14.64 4100 14.64 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220728 0 11.83 12.07 11.83 12.06 16600 12.06 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220728 0 12 12.15 11.99 12.14 527400 12.14 up up correct
NNI.US Nelnet Inc 20220728 0 94.24 96.51 93.98 95.89 70100 95.89 up up correct
NNN.US National Retail Properties Inc 20220728 0 46.91 47.15 46.55 47.07 1272160 47.07 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220728 0 8.72 8.82 8.72 8.78 71300 8.78 up up correct
NOA.US North American Construction Group Ltd 20220728 0 11.25 11.32 10.87 11.04 156400 11.04 down down correct
NOAH.US Noah Holdings Limited 20220728 0 17.69 17.93 16.79 17.9 162100 17.9 up down incorrect
NOC.US Northrop Grumman Corporation 20220728 0 438.39 455.88 433.87 454.46 1016600 454.46 up up correct
NOK.US Nokia Corporation 20220728 0 5.15 5.2 5.13 5.2 18611600 5.2 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220728 0 13.02 13.25 13 13.25 3300 13.25 up up correct
NOMD.US Nomad Foods Limited 20220728 0 18.67 18.84 18.43 18.64 294100 18.64 down down correct
NOV.US NOV Inc 20220728 0 15.89 17.045 15.61 16.92 7811244 16.92 up up correct
NOVA.US Sunnova Energy International Inc 20220728 0 25.98 27.56 22.42 24.92 15719700 24.92 down down correct
NOW.US ServiceNow Inc 20220728 0 431.23 446.31 423.69 436.5 3914200 436.5 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220728 0 12.12 12.29 12.04 12.26 43100 12.26 up up correct
NPK.US National Presto Industries Inc 20220728 0 69.87 70.32 69.29 70.32 24300 70.32 up up correct
NPO.US EnPro Industries Inc 20220728 0 91.53 91.79 90.25 91.67 57400 91.67 up up correct
NPTN.US NeoPhotonics Corporation 20220728 0 15.7 15.79 15.7 15.79 401900 15.79 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220728 0 12.96 13.05 12.85 13 17100 13 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220728 0 12.41 12.5 12.28 12.37 51900 12.37 down down correct
NR.US Newpark Resources Inc 20220728 0 3.46 3.54 3.31 3.5 373100 3.5 up up correct
NREF.US PA 20220728 0 24.02 24.02 22.77 23.2 28367 23.2 down down correct
NRG.US NRG Energy Inc 20220728 0 37.06 37.55 36.69 37.51 2978600 37.51 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220728 0 14.69 14.78 14.37 14.73 52000 14.73 up up correct
NRK.US Nuveen New York AMT 20220728 0 11.32 11.5 11.27 11.47 187300 11.47 up down incorrect
NRP.US Natural Resource Partners L.P 20220728 0 41.09 41.49 40.03 40.8 6900 40.8 down down correct
NRT.US North European Oil Royalty Trust 20220728 0 16.13 16.13 15.6 16.07 10300 16.07 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220728 0 25.28 25.45 25.28 25.405 12300 25.0613 up down incorrect
NRZ.US PC 20220728 0 19.42 19.95 19.25 19.8 88539 19.8 up down incorrect
NS.US PC 20220728 0 25 25 24.5 24.83 10800 24.83 down down correct
NSA.US PA 20220728 0 25.2184 25.245 25.14 25.14 4967 25.14 down up incorrect
NSC.US Norfolk Southern Corporation 20220728 0 245.7 245.97 240.92 244.83 1257100 244.83 down down correct
NSL.US Nuveen Senior Income Fund 20220728 0 4.93 4.98 4.89 4.98 140100 4.98 up up correct
NSP.US Insperity Inc 20220728 0 107.11 109.42 106.35 108.78 103800 108.78 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220728 0 34.47 34.47 33.5 34.05 176692 34.05 down up incorrect
NTCO.US Natura &Co Holding S.A 20220728 0 5.91 6.36 5.75 6.29 719000 6.29 up down incorrect
NTEST.US Z 20220728 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220728 0 36 36.64 35.63 36.34 8900 36.34 up up correct
NTP.US Nam Tai Property Inc 20220728 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220728 0 84.06 84.68 82.48 83.41 2086600 83.41 down up incorrect
NTST.US NETSTREIT Corp 20220728 0 20.7 21.02 20.7 20.73 372612 20.73 up up correct
NTZ.US Natuzzi S.p.A 20220728 0 8.54 9.13 8.33 9.1 8200 9.1 up up correct
NUE.US Nucor Corporation 20220728 0 127.98 132.03 127.49 130.4 2424067 130.4 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220728 0 13.22 13.28 13.2 13.26 28400 13.26 up up correct
NUS.US Nu Skin Enterprises Inc 20220728 0 43.58 43.96 42.94 43.77 221900 43.77 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220728 0 9.11 9.27 9.11 9.25 308400 9.25 up up correct
NUW.US Nuveen AMT 20220728 0 14.45 14.65 14.45 14.62 27200 14.62 up up correct
NVG.US Nuveen AMT 20220728 0 13.65 13.77 13.61 13.72 756700 13.72 up up correct
NVGS.US Navigator Holdings Ltd 20220728 0 11.5 11.55 11.01 11.13 41000 11.13 down down correct
NVR.US NVR Inc 20220728 0 4414.8999 4458.1401 4325.6899 4389.8398 19700 4389.8398 down down correct
NVRO.US Nevro Corp 20220728 0 44.12 45.07 42.28 44.8 380700 44.8 up up correct
NVS.US Novartis AG 20220728 0 86.77 87.63 86.17 87.26 2016000 87.26 up up correct
NVST.US Envista Holdings Corporation 20220728 0 39.86 40.76 39.16 40.6 2283400 40.6 up up correct
NVT.US nVent Electric plc 20220728 0 34.14 34.995 34.14 34.97 882200 34.97 up up correct
NVTA.US Invitae Corporation 20220728 0 2.01 2.03 1.83 1.99 9629700 1.99 down down correct
NWG.US NatWest Group plc 20220728 0 5.7 5.72 5.66 5.71 1278000 5.71 up up correct
NWN.US Northwest Natural Holding Company 20220728 0 53.27 53.78 52.79 53.65 142450 53.65 up up correct
NX.US Quanex Building Products Corporation 20220728 0 24.41 24.71 24.2 24.59 98300 24.59 up up correct
NXC.US Nuveen California Select Tax 20220728 0 13.68 13.85 13.63 13.85 33400 13.85 up up correct
NXDT.US P 20220728 0 19.8 20.25 19.8 20.25 1083 20.25 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220728 0 12.7 12.82 12.7 12.75 60400 12.75 up down incorrect
NXN.US Nuveen New York Select Tax 20220728 0 11.99 12.03 11.91 11.99 5400 11.99
NXP.US Nuveen Select Tax 20220728 0 14.08 14.36 14.02 14.32 126300 14.32 up up correct
NXRT.US NexPoint Residential Trust Inc 20220728 0 61.84 65.42 61.76 65.37 111857 65.37 up down incorrect
NYC.US New York City REIT Inc 20220728 0 4.07 4.07 3.6 3.79 24851 3.79 down down correct
NYCB.US PU 20220728 0 47.94 48.9 47.54 48.2035 7938 48.2035 up up correct
NYT.US The New York Times Company 20220728 0 31.11 31.99 30.73 31.9 1043900 31.9 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220728 0 13.08 13.28 13.08 13.23 861300 13.23 up down incorrect
O.US Realty Income Corporation 20220728 0 72.23 73.61 72.04 73.54 2739000 73.54 up up correct
OAK.US PB 20220728 0 25.32 25.44 25.2499 25.44 7689 25.44 up up correct
OC.US Owens Corning 20220728 0 85.69 90.1 84.682 90.01 1577430 90.01 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220728 0 1.46 1.47 1.41 1.44 404000 1.44 down down correct
OCN.US Ocwen Financial Corporation 20220728 0 33.66 34.72 33.47 34.63 67800 34.63 up down incorrect
ODC.US Oil 20220728 0 30.01 30.71 29.7 29.7 14800 29.7 down down correct
OEC.US Orion Engineered Carbons S.A 20220728 0 17.26 17.43 16.96 17.31 426000 17.31 up up correct
OFC.US Corporate Office Properties Trust 20220728 0 27.15 27.4 26.88 27.35 334900 27.35 up up correct
OFG.US OFG Bancorp 20220728 0 27.35 27.84 27.13 27.34 205700 27.34 down down correct
OG.US Onion Global Limited 20220728 0 0.343 0.36 0.33 0.34 44900 0.34 down down correct
OGE.US OGE Energy Corp 20220728 0 39.83 40.57 39.65 40.54 831800 40.54 up up correct
OGN.US Organon & Co 20220728 0 32.7 32.7 31.97 32.45 1153400 32.45 down down correct
OGS.US ONE Gas Inc 20220728 0 83.16 84.96 82.34 84.82 279900 84.82 up up correct
OHI.US Omega Healthcare Investors Inc 20220728 0 31.32 31.5 30.972 31.48 1976705 30.81 up up correct
OI.US O 20220728 0 14.13 14.2 13.76 14.19 665100 14.19 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220728 0 6.51 6.63 6.49 6.59 157700 6.59 up up correct
OII.US Oceaneering International Inc 20220728 0 10.34 10.35 9.33 10.03 2353600 10.03 down up incorrect
OIS.US Oil States International Inc 20220728 0 5.17 5.24 4.78 4.94 861800 4.94 down down correct
OKE.US ONEOK Inc 20220728 0 60.88 60.97 59.26 60.37 2203717 59.435 down down correct
OLN.US Olin Corporation 20220728 0 49.88 50.01 48.78 49.59 1692798 49.59 down down correct
OLO.US Olo Inc 20220728 0 10.62 10.85 10.36 10.68 860900 10.68 up up correct
OLP.US One Liberty Properties Inc 20220728 0 27.29 27.82 27.29 27.73 21280 27.73 up up correct
OMC.US Omnicom Group Inc 20220728 0 68.64 69.85 68.14 69.65 933900 69.65 up up correct
OMF.US OneMain Holdings Inc 20220728 0 37.16 37.6 35.83 37.26 4012600 37.26 up up correct
OMI.US Owens & Minor Inc 20220728 0 35.41 35.91 35.1 35.71 282000 35.71 up up correct
ONON.US On Holding AG 20220728 0 19.32 21.28 18.95 21.17 3457800 21.17 up up correct
ONTF.US ON24 Inc 20220728 0 9.75 9.79 9.31 9.64 159500 9.64 down down correct
ONTO.US Onto Innovation Inc 20220728 0 80.77 82.39 79.34 82.28 160500 82.28 up up correct
OOMA.US Ooma Inc 20220728 0 12.45 12.59 12.295 12.58 30300 12.58 up up correct
OPY.US Oppenheimer Holdings Inc 20220728 0 36.46 37.91 35.95 37.29 137280 37.29 up up correct
OR.US Osisko Gold Royalties Ltd 20220728 0 10.34 10.54 10.17 10.38 813300 10.38 up up correct
ORA.US Ormat Technologies Inc 20220728 0 84.08 85.15 82.67 84.91 598800 84.91 up up correct
ORAN.US Orange S.A 20220728 0 10 10.11 9.94 10.07 981400 10.07 up down incorrect
ORC.US Orchid Island Capital Inc 20220728 0 3.13 3.27 3.11 3.25 2793400 3.25 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220728 0 12.75 12.9 12.675 12.86 1515253 12.86 up up correct
ORCL.US Oracle Corporation 20220728 0 75.64 77.275 75.31 77.04 5688062 77.04 up up correct
ORI.US Old Republic International Corporation 20220728 0 22.77 22.99 22.57 22.9 1819200 22.9 up up correct
ORN.US Orion Group Holdings Inc 20220728 0 2.48 2.72 2.41 2.69 128500 2.69 up up correct
OSCR.US Oscar Health Inc 20220728 0 5.4 5.48 5.225 5.34 896500 5.34 down down correct
OSG.US Overseas Shipholding Group Inc 20220728 0 2.28 2.365 2.26 2.28 240461 2.28
OSH.US Oak Street Health Inc 20220728 0 28.62 29.09 27.856 29 1430400 29 up up correct
OSI.US UN 20220728 0 9.82 9.82 9.82 9.82 0 9.82
OSK.US Oshkosh Corporation 20220728 0 83.2 84.88 81 83.97 1270000 83.97 up up correct
OUT.US Outfront Media Inc. (REIT) 20220728 0 17.76 18.11 17.52 18.09 616800 18.09 up up correct
OVV.US Ovintiv Inc 20220728 0 49.66 50.2 47.76 48.84 2196700 48.84 down up incorrect
OWL.US WT 20220728 0 2.61 2.71 2.59 2.71 45503 2.71 up down incorrect
OXM.US Oxford Industries Inc 20220728 0 93.79 95.65 92.5 95.24 106200 95.24 up up correct
OXY.US Occidental Petroleum Corporation 20220728 0 63.31 64.6 61.6 62.64 14559400 62.64 down up incorrect
OZ.US Belpointe PREP LLC Unit 20220728 0 99 99.49 99 99.49 1600 99.49 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220728 0 132.59 137.4 132.59 137.07 58000 137.07 up up correct
PACK.US Ranpak Holdings Corp 20220728 0 5.78 6.04 4.73 4.82 5065500 4.82 down down correct
PAG.US Penske Automotive Group Inc 20220728 0 109.71 113.54 107.45 113.15 555200 113.15 up up correct
PAGS.US PagSeguro Digital Ltd 20220728 0 10.9 11.16 10.49 10.93 3890100 10.93 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220728 0 12.5 12.56 12.42 12.47 16200 12.47 down down correct
PAM.US Pampa Energía S.A 20220728 0 22.52 23.74 22.52 23.65 201900 23.65 up up correct
PAR.US PAR Technology Corporation 20220728 0 40.1 42.02 39.81 41.61 187000 41.61 up up correct
PARR.US Par Pacific Holdings Inc 20220728 0 16.24 16.55 15.66 16.15 728600 16.15 down down correct
PATH.US UiPath Inc 20220728 0 18.3 18.695 17.585 18.62 4385861 18.62 up up correct
PAY.US Paymentus Holdings Inc 20220728 0 14.29 14.97 14.03 14.65 410300 14.65 up up correct
PAYC.US Paycom Software Inc 20220728 0 320.38 328.395 305.39 326.57 759400 326.57 up up correct
PB.US Prosperity Bancshares Inc 20220728 0 73.63 73.7 72.28 72.59 505102 72.59 down up incorrect
PBA.US Pembina Pipeline Corporation 20220728 0 37.25 37.37 36.59 37.11 772200 37.11 down up incorrect
PBF.US PBF Energy Inc 20220728 0 31.97 33.61 29.68 31.38 4704700 31.38 down up incorrect
PBFX.US PBF Logistics LP 20220728 0 18.1 18.77 17.52 18.02 1964700 18.02 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220728 0 60.13 61.5 59.47 60.77 307600 60.77 up up correct
PBI.US Pitney Bowes Inc 20220728 0 3.89 3.93 3.4 3.41 4026500 3.41 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20220728 0 13.27 13.48 12.93 13.39 36476600 13.39 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220728 0 12.25 12.555 11.965 12.5 16901211 12.5 up down incorrect
PBT.US Permian Basin Royalty Trust 20220728 0 19.66 20.74 19.6 20.36 280182 20.36 up down incorrect
PCF.US High Income Securities Fund 20220728 0 7.64 7.7397 7.64 7.66 45401 7.66 up up correct
PCG.US PG&E Corporation 20220728 0 10.78 11.01 10.52 10.78 9224600 10.78
PCGU.US PG&E Corporation 20220728 0 103.25 103.473 101.36 103.1 19200 103.1 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220728 0 7.11 7.24 7.07 7.21 48500 7.21 up up correct
PCM.US PCM Fund Inc 20220728 0 9.26 9.73 9.26 9.73 14700 9.73 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220728 0 13.44 13.45 13.3 13.41 146300 13.41 down down correct
PCOR.US Procore Technologies Inc 20220728 0 49.22 51.01 48.75 51 596100 51 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220728 0 15.4 15.6 15.3 15.5 28600 15.5 up up correct
PD.US PagerDuty Inc 20220728 0 25.74 26.37 24.83 26 515600 26 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20220728 0 21.09 21.42 21.06 21.37 1041700 21.37 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220728 0 13.52 13.61 13.19 13.52 498200 13.52
PDO.US Pimco Dynamic Income Opportunities Fund 20220728 0 15.37 15.39 15.12 15.39 582000 15.39 up up correct
PDS.US Precision Drilling Corporation 20220728 0 64.93 67.88 64.62 66.86 95400 66.86 up up correct
PDT.US John Hancock Premium Dividend Fund 20220728 0 14.46 14.72 14.15 14.72 62400 14.72 up up correct
PEAK.US Healthpeak Properties Inc 20220728 0 27 27.62 26.94 27.49 6848700 27.49 up up correct
PEB.US PG 20220728 0 22 22.6 22 22.05 2993 22.05 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220728 0 64 65.54 63.83 65.44 3961900 65.44 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220728 0 4.62 4.99 4.46 4.91 51500 4.91 up up correct
PEN.US Penumbra Inc 20220728 0 138.02 141.65 134.63 141.1 250500 141.1 up up correct
PEO.US Adams Natural Resources Fund Inc 20220728 0 20.45 20.56 20.1 20.55 37600 20.55 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220728 0 12.48 12.6 12.38 12.58 21000 12.58 up up correct
PFE.US Pfizer Inc 20220728 0 50.85 52.33 49.1 50.72 38984900 50.72 down down correct
PFGC.US Performance Food Group Company 20220728 0 50.88 51.65 50.16 51.32 851800 51.32 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220728 0 21.47 21.68 21.42 21.64 51600 21.64 up up correct
PFL.US PIMCO Income Strategy Fund 20220728 0 9.2 9.25 9.16 9.25 160800 9.25 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20220728 0 7.82 7.93 7.79 7.9 196000 7.9 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220728 0 9.89 10 9.84 9.94 23500 9.94 up up correct
PFS.US Provident Financial Services Inc 20220728 0 23.95 24.03 23.75 23.97 307246 23.97 up up correct
PFSI.US PennyMac Financial Services Inc 20220728 0 54.01 55.26 53.69 55.02 405900 55.02 up up correct
PG.US The Procter & Gamble Company 20220728 0 146.14 148.61 145.08 148.06 7115700 148.06 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220728 0 7.98 8.27 7.93 8.23 53000 8.23 up up correct
PGR.US The Progressive Corporation 20220728 0 113.98 114.72 111.61 114.19 2078900 114.19 up up correct
PGRE.US Paramount Group Inc 20220728 0 7.66 7.77 7.55 7.77 1030400 7.77 up up correct
PGTI.US PGT Innovations Inc 20220728 0 20.79 22.26 20.79 21.97 1038800 21.97 up up correct
PGZ.US Principal Real Estate Income Fund 20220728 0 12.71 13.08 12.68 13.07 17100 13.07 up up correct
PH.US Parker 20220728 0 278.48 283.16 277.41 282.95 771600 282.95 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220728 0 9.07 9.49 9.07 9.22 82800 9.22 up down incorrect
PHG.US Koninklijke Philips N.V 20220728 0 20.82 21.11 20.45 21.06 1365000 21.06 up down incorrect
PHI.US PLDT Inc 20220728 0 30.22 30.82 29.83 30.67 63500 30.67 up up correct
PHK.US PIMCO High Income Fund 20220728 0 5.09 5.14 5.04 5.09 571400 5.09
PHM.US PulteGroup Inc 20220728 0 43.81 44.39 42.94 43.71 2697500 43.71 down down correct
PHR.US Phreesia Inc 20220728 0 24.13 24.52 23.23 24.28 326400 24.28 up down incorrect
PHT.US Pioneer High Income Fund Inc 20220728 0 7.04 7.16 7.02 7.11 189900 7.11 up up correct
PHX.US PHX Minerals Inc 20220728 0 3.35 3.36 3.14 3.26 177300 3.26 down down correct
PII.US Polaris Inc 20220728 0 111.68 114.43 110.53 114.21 577500 114.21 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220728 0 3.37 3.4 3.36 3.39 81100 3.39 up up correct
PINE.US Alpine Income Property Trust Inc 20220728 0 18.6 18.86 18.152 18.6 20400 18.6
PING.US Ping Identity Holding Corp 20220728 0 17.49 17.73 17.08 17.4 899500 17.4 down up incorrect
PINS.US Pinterest Inc 20220728 0 18.73 19.315 18.37 19.3 11504700 19.3 up up correct
PIPR.US Piper Sandler Companies 20220728 0 119.22 122.04 117.49 121.59 61200 121.59 up up correct
PJT.US PJT Partners Inc 20220728 0 69.97 71.265 69.01 71.08 168600 71.08 up up correct
PK.US Park Hotels & Resorts Inc 20220728 0 15.04 15.46 14.835 15.45 3059400 15.45 up down incorrect
PKE.US Park Aerospace Corp 20220728 0 11.79 12.27 11.79 12.23 37800 12.23 up down incorrect
PKG.US Packaging Corporation of America 20220728 0 140.37 141.57 138.34 140.16 593900 140.16 down up incorrect
PKI.US PerkinElmer Inc 20220728 0 151.59 155.16 149.51 154.42 629800 154.42 up up correct
PKX.US POSCO 20220728 0 46.31 46.69 45.75 46.51 184900 46.51 up up correct
PLD.US Prologis Inc 20220728 0 129.03 132.66 128.48 132.4 2962300 132.4 up down incorrect
PLNT.US Planet Fitness Inc 20220728 0 78 80.15 77.5 79.92 571915 79.92 up up correct
PLOW.US Douglas Dynamics Inc 20220728 0 30.77 31.36 30.695 31.15 100333 31.15 up up correct
PLTR.US Palantir Technologies Inc 20220728 0 10.03 10.2 9.74 10.13 27172854 10.13 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220728 0 18.41 19.1 18.33 19.09 198600 19.09 up up correct
PM.US Philip Morris International Inc 20220728 0 96.89 97.64 96.21 97.17 5447900 97.17 up up correct
PMF.US PIMCO Municipal Income Fund 20220728 0 11.28 11.44 11.27 11.42 70900 11.42 up up correct
PML.US PIMCO Municipal Income Fund II 20220728 0 11.37 11.67 11.36 11.6 137300 11.6 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220728 0 6.75 7.08 6.75 6.91 170500 6.91 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220728 0 12.14 12.28 12.14 12.21 57000 12.21 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220728 0 15 15.44 14.98 15.4 900400 15.4 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20220728 0 9.56 9.75 9.56 9.75 124000 9.75 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220728 0 162.77 163.85 160.57 162.9 1732400 162.9 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220728 0 9.77 10.25 9.75 10.14 32300 10.14 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220728 0 9.19 9.23 9.1 9.23 25100 9.23 up up correct
PNM.US PNM Resources Inc 20220728 0 47.62 48.45 47.3 48.45 514200 48.45 up up correct
PNR.US Pentair plc 20220728 0 49.57 50.07 47.26 48.46 3106700 48.46 down down correct
PNW.US Pinnacle West Capital Corporation 20220728 0 72.87 73.82 72.14 73.69 680200 72.84 up up correct
POLY.US Plantronics Inc 20220728 0 39.78 39.8 39.71 39.8 301200 39.8 up up correct
POND.US Angel Pond Holdings Corp 20220728 0 9.87 9.88 9.83 9.83 1500 9.83 down down correct
POR.US Portland General Electric Company 20220728 0 51.45 51.68 50.14 51.46 2280400 51.46 up up correct
POST.US Post Holdings Inc 20220728 0 85.85 86.8 85.47 86.52 229458 86.52 up down incorrect
PPG.US PPG Industries Inc 20220728 0 127.48 130.53 127.48 130.36 1310700 130.36 up up correct
PPL.US PPL Corporation 20220728 0 28.3 28.87 28.16 28.79 4050400 28.79 up up correct
PPT.US Putnam Premier Income Trust 20220728 0 3.78 3.84 3.78 3.82 193100 3.82 up up correct
PRA.US ProAssurance Corporation 20220728 0 22.51 22.51 22.02 22.25 234400 22.25 down down correct
PRE.US PJ 20220728 0 21.79 21.85 21.75 21.8 3121 21.8 up up correct
PRG.US PROG Holdings Inc 20220728 0 17.24 17.89 17 17.78 1110600 17.78 up up correct
PRGO.US Perrigo Company plc 20220728 0 41.7 42.085 40.81 42.03 796269 42.03 up up correct
PRI.US Primerica Inc 20220728 0 127.1 128.92 124.445 127.66 125047 127.66 up up correct
PRIF.US PI 20220728 0 23.66 23.66 23.66 23.66 185 23.66
PRLB.US Proto Labs Inc 20220728 0 48.62 49.66 48.02 49.03 220200 49.03 up up correct
PRMW.US Primo Water Corporation 20220728 0 13.16 13.29 13.09 13.27 582200 13.27 up up correct
PRO.US PROS Holdings Inc 20220728 0 23.95 24.26 22.92 23.86 208900 23.86 down down correct
PRS.US Prudential Financial Inc 20220728 0 25.47 25.7 25.44 25.7 21305 25.3484 up down incorrect
PRT.US PermRock Royalty Trust 20220728 0 8.6 8.8 8.25 8.36 57319 8.36 down down correct
PRTY.US Party City Holdco Inc 20220728 0 1.11 1.15 1.06 1.12 2222600 1.12 up up correct
PRU.US Prudential Financial Inc 20220728 0 97.46 98.23 95.89 98.1 1574000 98.1 up up correct
PSA.US Public Storage 20220728 0 327.9 337.62 327.05 337.1 874800 323.95 up down incorrect
PSB.US PZ 20220728 0 18.24 18.45 18.14 18.39 37968 18.39 up up correct
PSEC.US PA 20220728 0 18.32 18.4 18.0701 18.16 24993 18.16 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220728 0 20.8 21.5 20.78 21.4 52700 21.4 up down incorrect
PSFE.US WT 20220728 0 0.2101 0.26 0.152 0.24 537798 0.24 up up correct
PSN.US Parsons Corporation 20220728 0 42.49 42.79 42.01 42.77 219700 42.77 up down incorrect
PSO.US Pearson plc 20220728 0 9.43 9.45 9.32 9.38 316700 9.38 down down correct
PSPC.US UN 20220728 0 9.73 9.73 9.73 9.73 0 9.73
PSTG.US Pure Storage Inc 20220728 0 27.52 28.21 27.32 27.9 2232700 27.9 up down incorrect
PSTL.US Postal Realty Trust Inc 20220728 0 16.33 16.86 16.33 16.79 126400 16.79 up up correct
PSX.US Phillips 66 20220728 0 89.24 90.08 86.7 88.01 3257100 88.01 down down correct
PTA.US Cohen & Steers Tax 20220728 0 19.68 19.71 19.45 19.48 232400 19.48 down down correct
PTR.US PetroChina Company Limited 20220728 0 47.48 47.67 46.81 47.08 98800 47.08 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220728 0 12.84 13.16 12.81 13.13 603500 13.13 up up correct
PUK.US Prudential plc 20220728 0 24.1 24.46 23.84 24.43 382600 24.43 up down incorrect
PUMP.US ProPetro Holding Corp 20220728 0 10.41 10.51 9.91 10.24 969300 10.24 down down correct
PV.US Primavera Capital Acquisition Corp 20220728 0 9.88 9.88 9.86 9.86 28900 9.86 down down correct
PVH.US PVH Corp 20220728 0 60.58 61.75 59.32 61.65 970500 61.65 up up correct
PVL.US Permianville Royalty Trust 20220728 0 3.79 3.8 3.57 3.72 64683 3.72 down down correct
PWR.US Quanta Services Inc 20220728 0 138.17 145.38 136.33 145.29 2590000 145.29 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220728 0 14.49 14.66 14.19 14.32 209800 14.32 down down correct
PXD.US Pioneer Natural Resources Company 20220728 0 228.82 230.91 223.38 228.67 1455700 228.67 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220728 0 8.46 8.7 8.26 8.48 19400 8.48 up up correct
PYS.US PPlus Trust Series RRD 20220728 0 20.57 20.57 20.57 20.57 300 20.57
PYT.US PPLUS Trust Series GSC 20220728 0 21.65 21.65 21.65 21.65 400 21.65
PZC.US PIMCO California Municipal Income Fund III 20220728 0 8.74 8.88 8.66 8.82 64900 8.82 up up correct
PZN.US Pzena Investment Management Inc 20220728 0 9.45 9.45 9.4 9.44 588300 9.44 down down correct
QD.US Qudian Inc 20220728 0 1.13 1.17 1.1 1.14 1816700 1.14 up down incorrect
QGEN.US QIAGEN N.V 20220728 0 48.51 49.715 48.21 49.45 724307 49.45 up down incorrect
QSR.US Restaurant Brands International Inc 20220728 0 52.1 53.13 51.83 53.12 864300 53.12 up down incorrect
QTWO.US Q2 Holdings Inc 20220728 0 43.38 43.98 41.89 43.48 347600 43.48 up up correct
QUOT.US Quotient Technology Inc 20220728 0 2.77 2.81 2.67 2.78 460500 2.78 up up correct
QVCC.US QVCC 20220728 0 19.62 19.835 19.56 19.75 15300 19.75 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220728 0 20.2 20.2 19.69 19.69 6700 19.69 down down correct
R.US Ryder System Inc 20220728 0 77.54 77.54 74.72 77.4 403200 77.4 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220728 0 19.38 19.85 19.3 19.82 223800 19.82 up down incorrect
RAAS.US Cloopen Group Holding Limited 20220728 0 1 1.03 0.97 1.03 54800 1.03 up up correct
RACE.US Ferrari N.V 20220728 0 205.02 208.718 203.7 207.49 420300 207.49 up up correct
RAD.US Rite Aid Corporation 20220728 0 7.44 7.73 7.27 7.63 1296200 7.63 up up correct
RAMP.US LiveRamp Holdings Inc 20220728 0 27.14 27.41 26.63 27.07 352197 27.07 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220728 0 69.58 71 69.58 70.67 445000 70.67 up up correct
RBLX.US Roblox Corporation 20220728 0 41.68 42.99 40.16 42.98 17714900 42.98 up up correct
RBOT.US WT 20220728 0 0.4101 0.4517 0.4 0.4516 4175 0.4516 up up correct
RC.US Ready Capital Corporation 20220728 0 13.69 14.09 13.67 14.07 861200 14.07 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220728 0 25.39 25.6 25.39 25.58 2502 25.58 up up correct
RCB.US Ready Capital Corporation 20220728 0 24.25 24.3 24.25 24.3 5300 24.3 up down incorrect
RCFA.US UN 20220728 0 10 10 10 10 1 10
RCI.US Rogers Communications Inc 20220728 0 46.65 46.82 45.93 46.11 371100 46.11 down down correct
RCL.US Royal Caribbean Group 20220728 0 36.36 38.29 35.35 37.86 10542600 37.86 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220728 0 5.22 5.24 5.16 5.22 114300 5.22
RCUS.US Arcus Biosciences Inc 20220728 0 27.45 27.45 25.96 27.05 374500 27.05 down down correct
RDN.US Radian Group Inc 20220728 0 21.96 22.21 21.81 22.16 884500 22.16 up up correct
RDW.US Redwire Corp 20220728 0 3.41 3.47 3.17 3.36 114500 3.36 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220728 0 53.79 53.97 51.38 52.33 326100 52.33 down down correct
RE.US Everest Re Group Ltd 20220728 0 263.07 263.08 249.46 258.26 830700 258.26 down up incorrect
RELX.US RELX PLC 20220728 0 28.79 29.25 28.68 29.18 682700 29.18 up down incorrect
RENN.US Renren Inc 20220728 0 28.7 29.48 28.7 28.87 54100 28.87 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220728 0 2.77 2.869 2.6 2.63 56000 2.63 down down correct
RES.US RPC Inc 20220728 0 8 8.25 7.8 7.99 2228300 7.99 down down correct
REV.US Revlon Inc 20220728 0 4.73 4.88 4.55 4.77 645500 4.77 up up correct
REVG.US REV Group Inc 20220728 0 11.35 11.46 11.25 11.39 173200 11.39 up up correct
REX.US REX American Resources Corporation 20220728 0 94.37 94.37 91.65 93.5 52000 93.5 down down correct
REXR.US Rexford Industrial Realty Inc 20220728 0 62.84 64.7 62.84 64.61 935800 64.61 up down incorrect
REZI.US Resideo Technologies Inc 20220728 0 21.6 22.11 21.41 21.84 832200 21.84 up up correct
RF.US Regions Financial Corporation 20220728 0 21.13 21.23 20.72 20.92 6710800 20.92 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220728 0 14.21 14.91 14.17 14.87 47500 14.87 up up correct
RFL.US Rafael Holdings Inc 20220728 0 2.05 2.085 1.94 2.03 190100 2.03 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220728 0 17.18 17.48 17.18 17.44 47300 17.44 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220728 0 14.84 15.12 14.84 15.05 84700 15.05 up up correct
RFP.US Resolute Forest Products Inc 20220728 0 20.19 20.34 20.19 20.33 1446000 20.33 up up correct
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RGR.US Sturm Ruger & Company Inc 20220728 0 64.38 65.89 64 65.69 81000 65.69 up up correct
RGS.US Regis Corporation 20220728 0 0.8 0.83 0.76 0.78 363300 0.78 down down correct
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RH.US RH 20220728 0 261.91 272.23 256.61 271.19 602000 271.19 up up correct
RHI.US Robert Half International Inc 20220728 0 77.46 78.78 76.9 78.13 576400 78.13 up up correct
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RIG.US Transocean Ltd 20220728 0 3.11 3.13 2.91 3.01 12804600 3.01 down down correct
RIO.US Rio Tinto Group 20220728 0 60.27 60.42 59.22 59.88 3441300 59.88 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220728 0 14.38 14.4 14.31 14.38 71500 14.38
RJF.US Raymond James Financial Inc 20220728 0 96.3 96.46 93.11 95.38 1743500 95.38 down down correct
RKT.US Rocket Companies Inc 20220728 0 9.78 9.87 9.35 9.58 1796500 9.58 down up incorrect
RL.US Ralph Lauren Corporation 20220728 0 95.52 97.52 94.54 97.34 486400 97.34 up down incorrect
RLGY.US Realogy Holdings Corp 20220728 0 9.84 10.08 9.33 10.01 1969799 10.01 up up correct
RLI.US RLI Corp 20220728 0 112.11 112.11 109.1 109.57 187500 109.57 down down correct
RLJ.US RLJ Lodging Trust 20220728 0 12.19 12.42 12.02 12.39 1077900 12.39 up up correct
RLX.US RLX Technology Inc 20220728 0 1.73 1.76 1.62 1.72 4757800 1.72 down down correct
RM.US Regional Management Corp 20220728 0 39.63 40.18 39.61 39.94 16100 39.94 up up correct
RMD.US ResMed Inc 20220728 0 240.06 244.39 236.81 243.07 480700 243.07 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220728 0 17.45 17.85 17.45 17.85 37500 17.85 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220728 0 16.14 16.37 16.14 16.37 45100 16.37 up up correct
RMO.US Romeo Power Inc 20220728 0 0.52 0.557 0.503 0.525 4027100 0.525 up down incorrect
RMPL.US P 20220728 0 25.33 25.36 25.33 25.36 476 25.36 up up correct
RMT.US Royce Micro 20220728 0 9 9.14 8.87 9.09 248346 9.09 up up correct
RNG.US RingCentral Inc 20220728 0 52.34 54.52 50.425 52.86 1492939 52.86 up up correct
RNGR.US Ranger Energy Services Inc 20220728 0 9.32 9.32 9.01 9.15 13300 9.15 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220728 0 23.3 23.97 23.3 23.97 83400 23.97 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220728 0 132.91 132.97 128.64 129.58 615800 129.58 down down correct
ROG.US Rogers Corporation 20220728 0 268.94 271.12 265.01 269.55 141200 269.55 up up correct
ROK.US Rockwell Automation Inc 20220728 0 243.07 247.58 237.33 247.23 1510700 247.23 up up correct
ROL.US Rollins Inc 20220728 0 35.69 39.2 35.56 38.57 3139500 38.57 up up correct
RONI.US Rice Acquisition Corp II 20220728 0 9.8 9.8 9.795 9.8 6700 9.8
ROP.US Roper Technologies Inc 20220728 0 419.25 437.27 417.98 435.69 547900 435.69 up up correct
RPM.US RPM International Inc 20220728 0 87.79 89.34 86.66 89.1 572300 89.1 up up correct
RPT.US RPT Realty 20220728 0 10.64 10.78 10.605 10.78 216994 10.78 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220728 0 14.81 15.37 14.81 15.36 267800 15.36 up up correct
RRC.US Range Resources Corporation 20220728 0 33.7 34 31.88 32.28 4445100 32.28 down down correct
RRX.US Regal Beloit Corporation 20220728 0 128.11 132.06 126.22 131.84 443699 131.84 up down incorrect
RS.US Reliance Steel & Aluminum Co 20220728 0 181.35 188.94 180.39 186.33 623500 186.33 up down incorrect
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RSG.US Republic Services Inc 20220728 0 133.65 137.48 133.17 137.26 995800 137.26 up up correct
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RSKD.US Riskified Ltd. 20220728 0 4.32 4.4 4.13 4.36 121700 4.36 up up correct
RTX.US Raytheon Technologies Corporation 20220728 0 90.25 92.67 90.25 92.39 4490900 92.39 up up correct
RVLV.US Revolve Group Inc 20220728 0 27.09 28.1 26 27.98 1583100 27.98 up down incorrect
RVT.US Royce Value Trust Inc 20220728 0 15.32 15.58 15.2 15.56 258109 15.56 up up correct
RWT.US Redwood Trust Inc 20220728 0 8.54 8.85 8.54 8.79 1232400 8.79 up up correct
RY.US Royal Bank of Canada 20220728 0 95.85 96.73 94.78 96.53 834300 96.53 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220728 0 3.21 3.4 3.16 3.39 280400 3.39 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220728 0 42.79 43.14 41.956 43.08 951000 43.08 up up correct
RYB.US RYB Education Inc 20220728 0 0.6751 0.6852 0.6751 0.6852 280 0.6852 up up correct
RYI.US Ryerson Holding Corporation 20220728 0 25.62 26.19 25.43 26.1 183900 26.1 up up correct
RYN.US Rayonier Inc 20220728 0 36.88 37.53 36.88 37.46 332300 37.46 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220728 0 25.32 25.32 25.27 25.31 11500 25.31 down down correct
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SA.US Seabridge Gold Inc 20220728 0 13.25 13.865 13.08 13.68 506630 13.68 up up correct
SACH.US PA 20220728 0 23.69 23.7 23.6699 23.6999 3347 23.6999 up up correct
SAFE.US Safehold Inc 20220728 0 41.56 42.755 41.56 42.74 154200 42.74 up down incorrect
SAH.US Sonic Automotive Inc 20220728 0 40.52 41.95 39.19 41.17 641100 41.17 up up correct
SAIC.US Science Applications International Corporation 20220728 0 93.7 96.04 93.7 95.69 181500 95.69 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220728 0 63.7 63.96 63.59 63.88 429066 63.88 up down incorrect
SAM.US The Boston Beer Company Inc 20220728 0 374.06 377.47 364.77 377.42 140400 377.42 up up correct
SAN.US Banco Santander S.A 20220728 0 2.41 2.47 2.39 2.45 6463300 2.45 up up correct
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SAP.US SAP SE 20220728 0 90.73 91.97 89.81 91.77 1051800 91.77 up down incorrect
SAR.US Saratoga Investment Corp 20220728 0 23.52 23.68 23.32 23.63 15500 23.63 up up correct
SAVE.US Spirit Airlines Inc 20220728 0 25 25.68 24.9 25.66 10031800 25.66 up down incorrect
SB.US Safe Bulkers Inc 20220728 0 4 4.04 3.88 3.94 1020100 3.94 down up incorrect
SBBA.US SBBA 20220728 0 25.1 25.19 25.1 25.105 1800 25.105 up up correct
SBH.US Sally Beauty Holdings Inc 20220728 0 13.22 13.38 13 13.25 948500 13.25 up up correct
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SBOW.US SilverBow Resources Inc 20220728 0 43.98 45.3 42.65 43.96 304000 43.96 down down correct
SBR.US Sabine Royalty Trust 20220728 0 69.39 69.93 67.16 68.94 45900 68.94 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220728 0 8.41 8.63 8.33 8.63 914300 8.63 up up correct
SBSW.US Sibanye Stillwater Limited 20220728 0 9.88 9.94 9.53 9.71 2158700 9.71 down down correct
SCCO.US Southern Copper Corporation 20220728 0 49.17 49.8 46.74 47.88 2096400 47.88 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20220728 0 13.12 13.3 13.03 13.25 28000 13.25 up up correct
SCE.US PL 20220728 0 19.885 20.08 19.75 20.08 38702 20.08 up down incorrect
SCHW.US The Charles Schwab Corporation 20220728 0 64.11 67.73 62.82 67.7 16393500 67.7 up up correct
SCI.US Service Corporation International 20220728 0 73.59 74.26 72.15 74.21 1042700 74.21 up down incorrect
SCL.US Stepan Company 20220728 0 111.44 114.99 111.44 114.91 98900 114.91 up up correct
SCM.US Stellus Capital Investment Corporation 20220728 0 13.09 13.42 13.09 13.37 83836 13.37 up up correct
SCS.US Steelcase Inc 20220728 0 11.31 11.4 11.19 11.29 563500 11.29 down down correct
SCU.US Sculptor Capital Management Inc 20220728 0 9.79 9.91 9.59 9.8 59695 9.8 up up correct
SCX.US The L.S. Starrett Company 20220728 0 6.76 6.96 6.76 6.86 4800 6.86 up up correct
SD.US SandRidge Energy Inc 20220728 0 19.22 19.58 17.93 18.27 712800 18.27 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220728 0 15.74 15.86 15.49 15.59 98000 15.59 down up incorrect
SE.US Sea Limited 20220728 0 75.88 78.5 74.333 76.78 3845600 76.78 up up correct
SEAS.US SeaWorld Entertainment Inc 20220728 0 45.48 46.75 44.58 45.82 740600 45.82 up down incorrect
SEE.US Sealed Air Corporation 20220728 0 60.6 60.96 59.94 60.88 598500 60.88 up up correct
SEM.US Select Medical Holdings Corporation 20220728 0 28.91 29.55 28.7 29.45 342300 29.45 up up correct
SEMR.US SEMrush Holdings Inc 20220728 0 12.16 12.26 11.64 12.02 165600 12.02 down down correct
SF.US Stifel Financial Corp 20220728 0 59.09 59.29 57.66 59.1 665975 59.1 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220728 0 24.12 24.6169 24.12 24.3 11448 24.3 up up correct
SFE.US Safeguard Scientifics Inc 20220728 0 3.93 4.17 3.85 4.17 15100 4.17 up up correct
SFL.US SFL Corporation Ltd 20220728 0 10.04 10.06 9.81 9.93 462800 9.93 down up incorrect
SG.US Sweetgreen Inc. 20220728 0 14.2 15.14 14.2 15.06 1108700 15.06 up up correct
SGFY.US Signify Health Inc 20220728 0 17.4 17.98 16.78 17.65 834700 17.65 up up correct
SGU.US Star Group L.P 20220728 0 9.94 9.99 9.84 9.9 30800 9.9 down down correct
SHAK.US Shake Shack Inc 20220728 0 47.6 51.14 47.6 50.8 1447300 50.8 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220728 0 27.42 27.57 27.19 27.48 124300 27.48 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220728 0 16.26 16.51 16.2 16.27 9400 16.27 up up correct
SHLX.US Shell Midstream Partners L.P 20220728 0 16.05 16.08 16.045 16.07 4710153 16.07 up up correct
SHO.US Sunstone Hotel Investors Inc 20220728 0 11 11.19 10.92 11.17 2864100 11.17 up up correct
SHOP.US Shopify Inc 20220728 0 34.7 36.16 33.6 35.91 33198405 35.91 up up correct
SHPW.US Shapeways Holdings Inc. 20220728 0 0.92 0.953 0.9 0.9 357900 0.9 down down correct
SHW.US The Sherwin 20220728 0 230.83 245.61 230.51 243.04 2498400 243.04 up down incorrect
SI.US Silvergate Capital Corporation 20220728 0 87.43 92.06 83.66 91.95 1044300 91.95 up up correct
SID.US Companhia Siderúrgica Nacional 20220728 0 2.93 2.97 2.83 2.9 4500300 2.9 down down correct
SIG.US Signet Jewelers Limited 20220728 0 58 60.815 56.47 60.61 552544 60.61 up down incorrect
SII.US Sprott Inc 20220728 0 35.6 37.12 35.6 37.04 89900 37.04 up up correct
SITC.US SITE Centers Corp 20220728 0 13.97 14.57 13.74 14.57 1491487 14.57 up up correct
SITE.US SiteOne Landscape Supply Inc 20220728 0 128.12 135.63 127.515 134.85 307300 134.85 up up correct
SIX.US Six Flags Entertainment Corporation 20220728 0 22.12 22.78 21.51 22.22 1827800 22.22 up up correct
SJI.US South Jersey Industries Inc 20220728 0 34.24 34.46 34.15 34.4 497700 34.4 up up correct
SJIJ.US South Jersey Industries Inc 20220728 0 19.12 19.6 19.12 19.33 18000 19.33 up up correct
SJIV.US South Jersey Industries Inc Unit 20220728 0 68.82 69.12 68.82 68.99 1800 68.99 up up correct
SJM.US The J. M. Smucker Company 20220728 0 129.42 131.07 128.45 131 697600 131 up up correct
SJR.US Shaw Communications Inc 20220728 0 26.91 27.19 26.85 26.96 227100 26.96 up up correct
SJT.US San Juan Basin Royalty Trust 20220728 0 12.39 12.5 11.78 12.42 563274 12.42 up up correct
SJW.US SJW Group 20220728 0 64.64 65.42 62.97 65.35 115500 65.35 up down incorrect
SKIL.US Skillsoft Corp 20220728 0 3.98 4.12 3.755 3.82 338400 3.82 down down correct
SKM.US SK Telecom Co.Ltd 20220728 0 22.71 22.88 22.56 22.87 268500 22.87 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220728 0 15.56 15.99 15.47 15.94 438694 15.94 up up correct
SKX.US Skechers U.S.A. Inc 20220728 0 36.6 38.06 36.52 37.86 2130300 37.86 up up correct
SKY.US Skyline Champion Corporation 20220728 0 60.97 62.74 60.67 62.38 255600 62.38 up up correct
SLB.US Schlumberger Limited 20220728 0 36.64 36.9 35.24 35.71 10292800 35.71 down down correct
SLCA.US U.S. Silica Holdings Inc 20220728 0 12.56 12.75 11.77 12.24 1069700 12.24 down up incorrect
SLF.US Sun Life Financial Inc 20220728 0 45.16 45.79 44.79 45.63 697200 45.63 up down incorrect
SLG.US SL Green Realty Corp 20220728 0 48.67 49.36 48.44 49.36 783541 49.36 up up correct
SLQT.US SelectQuote Inc 20220728 0 1.74 1.9 1.67 1.85 4304300 1.85 up up correct
SM.US SM Energy Company 20220728 0 39.59 40.37 37.63 39.38 1723400 39.38 down down correct
SMAR.US Smartsheet Inc 20220728 0 29.64 30.42 28.98 30.19 927500 30.19 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220728 0 6.11 6.14 6.09 6.13 1491500 6.13 up up correct
SMG.US The Scotts Miracle 20220728 0 84.8 87.6 84.13 87.57 374300 87.57 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220728 0 7.34 7.38 6.83 7.04 38700 7.04 down down correct
SMLP.US Summit Midstream Partners LP 20220728 0 13.5 14.24 13.5 14.2 13800 14.2 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220728 0 8.12 8.25 7.99 8.22 56800 8.22 up down incorrect
SMP.US Standard Motor Products Inc 20220728 0 45.64 46.7 45.64 46.37 53500 46.37 up up correct
SMRT.US SmartRent Inc 20220728 0 5.07 5.46 5.03 5.42 593885 5.42 up down incorrect
SMWB.US Similarweb Ltd 20220728 0 8.52 8.77 8.43 8.6 52100 8.6 up up correct
SNA.US Snap 20220728 0 218.06 222.17 218.06 221.61 361000 221.61 up up correct
SNAP.US Snap Inc 20220728 0 9.55 9.92 9.34 9.67 97531200 9.67 up up correct
SNDR.US Schneider National Inc 20220728 0 23.82 24.99 23.55 24.88 587400 24.88 up up correct
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SNP.US China Petroleum & Chemical Corporation 20220728 0 47.2 47.32 46.55 47.08 121500 47.08 down down correct
SNV.US Synovus Financial Corp 20220728 0 40.23 40.37 39.485 39.9 619047 39.9 down down correct
SNX.US TD SYNNEX 20220728 0 97.62 99.5 97.62 99.34 198100 99.34 up up correct
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SOJD.US SOJD 20220728 0 22.95 23.12 22.84 22.97 131800 22.97 up down incorrect
SOJE.US SOJE 20220728 0 20 20.07 19.85 20.03 117700 20.03 up down incorrect
SOL.US ReneSola Ltd 20220728 0 5.49 5.92 5.45 5.76 1921630 5.76 up up correct
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SONX.US Sonendo Inc. 20220728 0 1.78 1.85 1.78 1.84 39300 1.84 up up correct
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SPB.US Spectrum Brands Holdings Inc 20220728 0 71.18 71.42 70 70.7 323026 70.7 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220728 0 7.21 7.43 6.97 7.38 4076800 7.38 up up correct
SPE.US Special Opportunities Fund Inc 20220728 0 12.84 12.93 12.71 12.86 9300 12.86 up up correct
SPG.US Simon Property Group Inc 20220728 0 104.92 107.56 104.778 107.46 1696252 107.46 up up correct
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SPNT.US SiriusPoint Ltd 20220728 0 4.54 4.6 4.33 4.43 1182900 4.43 down up incorrect
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SPXC.US SPX Corporation 20220728 0 56.93 58.44 56.74 58.38 149400 58.38 up down incorrect
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SQ.US Square Inc 20220728 0 73.04 75.16 70.51 74.68 11281600 74.68 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220728 0 98.5 99.405 96.71 97.26 1273367 97.26 down down correct
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SQSP.US Squarespace Inc 20220728 0 20.85 21.15 20.04 20.98 322400 20.98 up up correct
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SR.US Spire Inc 20220728 0 73.09 74.57 72.57 74.4 211300 74.4 up up correct
SRC.US Spirit Realty Capital Inc 20220728 0 42.85 43.74 42.85 43.71 662000 43.71 up up correct
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SRG.US Seritage Growth Properties 20220728 0 11.33 12.035 11.33 12 685400 12 up up correct
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SRLP.US Sprague Resources LP 20220728 0 19.3 19.38 19.26 19.28 13800 19.28 down down correct
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SSL.US Sasol Limited 20220728 0 21.43 21.53 20.97 21.22 155900 21.22 down down correct
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STAR.US PI 20220728 0 24.93 24.93 24.66 24.91 3870 24.91 down up incorrect
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STEM.US Stem Inc 20220728 0 9.91 11.26 9.78 10.69 8662700 10.69 up up correct
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STK.US Columbia Seligman Premium Technology Growth Fund 20220728 0 29.53 30 29.03 29.99 28100 29.99 up up correct
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STM.US STMicroelectronics N.V 20220728 0 36.42 37.44 36.02 37.24 3704100 37.24 up down incorrect
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STON.US StoneMor Inc 20220728 0 3.4 3.43 3.39 3.4 645000 3.4
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STWD.US Starwood Property Trust Inc 20220728 0 23.29 23.76 23.29 23.72 1816200 23.72 up up correct
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SU.US Suncor Energy Inc 20220728 0 32.69 32.85 31.99 32.69 4419900 32.69
SUI.US Sun Communities Inc 20220728 0 160.29 164.1 160.11 163.38 770600 163.38 up up correct
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SUN.US Sunoco LP 20220728 0 39.77 40.51 39.48 40.41 386235 40.41 up up correct
SUP.US Superior Industries International Inc 20220728 0 4.2 4.51 4.13 4.48 45800 4.48 up down incorrect
SUPV.US Grupo Supervielle S.A 20220728 0 1.59 1.69 1.551 1.67 450400 1.67 up down incorrect
SUZ.US Suzano S.A 20220728 0 9.06 9.19 8.87 9.11 969300 9.11 up up correct
SWCH.US Switch Inc 20220728 0 33.75 33.95 33.725 33.87 1644600 33.87 up up correct
SWI.US SolarWinds Corporation 20220728 0 10.49 10.57 10.29 10.54 301300 10.54 up down incorrect
SWK.US Stanley Black & Decker Inc 20220728 0 99.8 104.88 98 98.58 7678700 98.58 down down correct
SWM.US Schweitzer 20220728 0 21.76 21.91 21.42 21.75 207470 21.75 down down correct
SWN.US Southwestern Energy Company 20220728 0 7.33 7.39 6.84 6.97 26905400 6.97 down down correct
SWT.US Stanley Black Decker Inc 20220728 0 65.64 68.26 63.59 63.77 585673 63.77 down down correct
SWX.US Southwest Gas Holdings Inc 20220728 0 86.5 87.92 86.12 87.77 374800 87.77 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220728 0 7.84 7.91 7.82 7.91 7600 7.91 up up correct
SXC.US SunCoke Energy Inc 20220728 0 7.42 7.46 7.19 7.29 445300 7.29 down up incorrect
SXI.US Standex International Corporation 20220728 0 96.08 98.55 96.08 96.67 45600 96.67 up up correct
SXT.US Sensient Technologies Corporation 20220728 0 85.6 86.45 85.07 86.41 194914 86 up up correct
SYF.US Synchrony Financial 20220728 0 32.58 32.72 31.6097 32.66 5877565 32.43 up up correct
SYK.US Stryker Corporation 20220728 0 211.8 220.81 210.71 219.03 3674500 219.03 up up correct
SYY.US Sysco Corporation 20220728 0 86.25 87.33 86.08 87.28 2669400 87.28 up up correct
SZC.US The Cushing Renaissance Fund 20220728 0 40.72 42.55 40.72 42.4 15700 42.4 up up correct
T.US PC 20220728 0 20.3 20.43 20.16 20.4 185890 20.4 up up correct
TAC.US TransAlta Corporation 20220728 0 11.29 11.5 11.25 11.36 688100 11.36 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220728 0 14.68 14.9 14.5 14.81 2382500 14.81 up down incorrect
TAL.US TAL Education Group 20220728 0 5.1 5.4 4.85 5.33 15267100 5.33 up down incorrect
TALO.US Talos Energy Inc 20220728 0 18.2 18.69 17.601 18.26 1416900 18.26 up up correct
TAP.US Molson Coors Beverage Company 20220728 0 58.61 59.18 57.84 59.04 1845500 59.04 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220728 0 35.42 36.56 35.25 36.03 14100 36.03 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220728 0 24.78 24.84 24.75 24.78 87500 24.78
TBC.US AT&T Inc. 5.625% Global Notes d 20220728 0 25.02 25.1 25 25.09 41800 25.09 up up correct
TBI.US TrueBlue Inc 20220728 0 21.66 21.72 21.14 21.62 173000 21.62 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20220728 0 42.25 47.76 42.25 44 32800 44 up up correct
TCN.US Tricon Capital Group Inc 20220728 0 10.49 10.92 10.49 10.81 1147900 10.81 up up correct
TCS.US The Container Store Group Inc 20220728 0 7.34 7.5 7.14 7.5 273600 7.5 up up correct
TD.US The Toronto 20220728 0 64.17 64.32 63.29 64.05 1800700 64.05 down down correct
TDC.US Teradata Corporation 20220728 0 38.19 38.87 37.81 38.39 663900 38.39 up down incorrect
TDCX.US TDCX Inc. 20220728 0 7.83 7.97 7.51 7.85 133500 7.85 up up correct
TDF.US Templeton Dragon Fund Inc 20220728 0 12.91 12.99 12.71 12.82 88600 12.82 down down correct
TDG.US TransDigm Group Incorporated 20220728 0 607.89 611 596.09 610.27 317202 610.27 up up correct
TDOC.US Teladoc Health Inc 20220728 0 35.28 36.912 32.9 35.6 26372900 35.6 up up correct
TDS.US Telephone and Data Systems Inc 20220728 0 15.88 16.01 15.7 15.79 1158800 15.79 down down correct
TDW.US Tidewater Inc 20220728 0 21.25 21.49 20.74 21.31 448200 21.31 up up correct
TDY.US Teledyne Technologies Incorporated 20220728 0 373.55 383.72 371.71 383.46 413300 383.46 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220728 0 14.2 14.714 14.2 14.53 38800 14.53 up down incorrect
TECK.US Teck Resources Limited 20220728 0 28.07 28.56 26.77 27.39 4843300 27.39 down down correct
TEF.US Telefónica S.A 20220728 0 4.49 4.5 4.42 4.45 1018600 4.45 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220728 0 4.99 5.1 4.99 5.08 74200 5.08 up up correct
TEL.US TE Connectivity Ltd 20220728 0 129.58 131.58 128.01 131.23 1692500 131.23 up down incorrect
TEN.US Tenneco Inc 20220728 0 18.78 18.89 18.77 18.88 1016800 18.88 up up correct
TEO.US Telecom Argentina S.A 20220728 0 4.21 4.38 4.18 4.31 280800 4.31 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220728 0 8.99 9.52 8.97 9.45 30287551 9.45 up down incorrect
TEX.US Terex Corporation 20220728 0 32.11 32.84 31.02 32.83 1065300 32.83 up up correct
TFC.US Truist Financial Corporation 20220728 0 49.42 49.73 48.71 49.56 4961100 49.56 up down incorrect
TFII.US TFI International Inc 20220728 0 91.32 94.83 91.2 94.74 387600 94.74 up up correct
TFSA.US TFSA 20220728 0 24.53 25.01 24.53 24.6 400 24.6 up up correct
TFX.US Teleflex Incorporated 20220728 0 244.02 249.8 235.01 245.69 1859100 245.69 up up correct
TG.US Tredegar Corporation 20220728 0 10.36 10.6 10.32 10.56 95800 10.56 up up correct
TGH.US Textainer Group Holdings Limited 20220728 0 32.2 33.45 32.2 33.26 444700 33.26 up up correct
TGI.US Triumph Group Inc 20220728 0 15.12 15.55 14.99 15.55 738900 15.55 up up correct
TGNA.US TEGNA Inc 20220728 0 21.06 21.15 21 21.1 390800 21.1 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220728 0 5.23 5.95 5.23 5.89 281000 5.89 up up correct
TGT.US Target Corporation 20220728 0 155.1 160.06 154.67 159.42 3114002 159.42 up up correct
THC.US Tenet Healthcare Corporation 20220728 0 63.27 65.94 63.12 65.47 1084800 65.47 up up correct
THG.US The Hanover Insurance Group Inc 20220728 0 141.2 141.2 134.41 136.51 222200 136.51 down down correct
THO.US Thor Industries Inc 20220728 0 82.32 84.13 81.55 84.07 622600 84.07 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220728 0 20.43 20.699 20.19 20.54 110500 20.54 up up correct
THR.US Thermon Group Holdings Inc 20220728 0 15.5 15.65 15.34 15.5 86100 15.5
THS.US TreeHouse Foods Inc 20220728 0 44.04 44.49 43.6 44.17 211600 44.17 up up correct
THW.US Tekla World Healthcare Fund 20220728 0 15.16 15.302 14.94 15.25 124700 15.25 up up correct
TINV.US Tiga Acquisition Corp 20220728 0 10.31 10.32 10.31 10.32 162400 10.32 up up correct
TISI.US Team Inc 20220728 0 0.85 0.87 0.83 0.84 154800 0.84 down down correct
TJX.US The TJX Companies Inc 20220728 0 61.02 61.57 60.45 61.19 5588900 61.19 up up correct
TK.US Teekay Corporation 20220728 0 3.21 3.23 3.1 3.14 200400 3.14 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220728 0 2.37 2.4 2.33 2.35 533900 2.35 down down correct
TKR.US The Timken Company 20220728 0 63.86 64.39 61.33 63.15 988500 63.15 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220728 0 28.04 28.72 28.02 28.55 161900 28.55 up up correct
TLYS.US Tilly's Inc 20220728 0 7.7 7.82 7.62 7.66 230300 7.66 down down correct
TM.US Toyota Motor Corporation 20220728 0 158.7 159.8 157.7 159.51 176719 159.51 up up correct
TME.US Tencent Music Entertainment Group 20220728 0 4.53 4.57 4.32 4.5 8451000 4.5 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20220728 0 28.21 28.74 27.12 28.3 1378300 28.3 up up correct
TMO.US Thermo Fisher Scientific Inc 20220728 0 589.95 603 573.31 597.64 2294700 597.64 up up correct
TMST.US TimkenSteel Corporation 20220728 0 19.66 19.96 19.25 19.5 340200 19.5 down down correct
TMX.US Terminix Global Holdings Inc 20220728 0 43.1 44.34 42.61 43.82 2242500 43.82 up down incorrect
TNC.US Tennant Company 20220728 0 65.01 66.52 65.01 66.24 19100 66.24 up up correct
TNET.US TriNet Group Inc 20220728 0 81.11 82.79 80.41 82.32 228000 82.32 up up correct
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TNL.US Travel + Leisure Co 20220728 0 44.61 45.63 42.75 44 1043694 44 down down correct
TNP.US Tsakos Energy Navigation Limited 20220728 0 12.5 12.75 12.26 12.57 160800 12.57 up down incorrect
TOL.US Toll Brothers Inc 20220728 0 49.36 50.27 48.56 48.91 1915400 48.91 down up incorrect
TOST.US Toast Inc. 20220728 0 15.09 16.1 14.98 15.97 4303000 15.97 up up correct
TPB.US Turning Point Brands Inc 20220728 0 23.78 25.32 23.78 25.28 665800 25.28 up up correct
TPC.US Tutor Perini Corporation 20220728 0 8.87 8.97 8.67 8.95 227400 8.95 up up correct
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TPL.US Texas Pacific Land Corporation 20220728 0 1833.16 1840 1765.78 1830.49 26900 1830.49 down down correct
TPR.US Tapestry Inc 20220728 0 34.13 34.23 33.15 34.03 2778300 34.03 down down correct
TPTA.US TPTA 20220728 0 23.56 23.56 23.56 23.56 17 23.56
TPVG.US TriplePoint Venture Growth BDC Corp 20220728 0 13.59 13.98 13.56 13.89 102900 13.89 up up correct
TPX.US Tempur Sealy International Inc 20220728 0 24.83 26.9 24.83 26.7 2679000 26.7 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220728 0 13.31 13.39 13.31 13.39 11100 13.39 up up correct
TR.US Tootsie Roll Industries Inc 20220728 0 34.45 35.74 34.35 35.7 84000 35.7 up up correct
TRC.US Tejon Ranch Co 20220728 0 15.87 16.43 15.87 16.38 36200 16.38 up down incorrect
TREX.US Trex Company Inc 20220728 0 60.1 62.81 59.3 62.73 1072102 62.73 up up correct
TRGP.US Targa Resources Corp 20220728 0 67 67.45 65.11 67.35 1186241 67.35 up up correct
TRI.US Thomson Reuters Corporation 20220728 0 110.07 112.17 110.07 111.68 1014200 111.68 up down incorrect
TRN.US Trinity Industries Inc 20220728 0 25.25 25.54 24.97 25.48 772600 25.48 up up correct
TRNO.US Terreno Realty Corporation 20220728 0 60.62 62.5 60.45 62.41 485000 62.41 up up correct
TROX.US Tronox Holdings plc 20220728 0 16.04 16.3 15.15 16.24 2855300 16.24 up up correct
TRP.US TC Energy Corporation 20220728 0 55.09 55.5 53.51 54.14 1734900 54.14 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220728 0 25.99 26.36 25.01 25.46 675669 25.46 down down correct
TRTN.US Triton International Limited 20220728 0 61.46 64.6 61.46 64.2 798300 64.2 up up correct
TRTX.US TPG RE Finance Trust Inc 20220728 0 10.79 10.88 10.63 10.78 318500 10.78 down down correct
TRU.US TransUnion 20220728 0 75.67 79.77 75.51 78.78 2989500 78.78 up up correct
TRV.US The Travelers Companies Inc 20220728 0 158.65 158.89 152.11 155.74 1458797 155.74 down down correct
TS.US Tenaris S.A 20220728 0 27.02 27.13 26.47 26.95 2620300 26.95 down down correct
TSE.US Trinseo S.A 20220728 0 36.15 37.08 35.24 35.5 564000 35.5 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220728 0 4.89 4.95 4.89 4.95 43100 4.95 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220728 0 19.21 19.28 19.05 19.16 488800 19.16 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220728 0 87.13 88.62 86.45 88.61 10668200 88.61 up down incorrect
TSN.US Tyson Foods Inc 20220728 0 85.72 87.55 85.6 87.2 1399200 87.2 up up correct
TSQ.US Townsquare Media Inc 20220728 0 8.43 8.651 8.03 8.1 30200 8.1 down up incorrect
TT.US Trane Technologies plc 20220728 0 142.88 145.75 141.09 145.38 1081100 145.38 up up correct
TTC.US The Toro Company 20220728 0 84.04 85.04 83.13 85.02 294300 85.02 up up correct
TTE.US TotalEnergies SE 20220728 0 49.75 49.97 48.75 48.96 2723500 48.96 down down correct
TTI.US TETRA Technologies Inc 20220728 0 4.48 4.49 4.14 4.18 1529600 4.18 down down correct
TTM.US Tata Motors Limited 20220728 0 27.87 28.22 27.82 28.19 406800 28.19 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220728 0 28.5 28.59 28.14 28.59 3800 28.59 up up correct
TU.US TELUS Corporation 20220728 0 22.62 23.08 22.56 22.94 1251100 22.94 up up correct
TUFN.US Tufin Software Technologies Ltd 20220728 0 12.47 12.515 12.46 12.49 191800 12.49 up up correct
TUP.US Tupperware Brands Corporation 20220728 0 6.81 7.12 6.78 7 899600 7 up down incorrect
TUYA.US Tuya Inc 20220728 0 1.98 1.99 1.81 1.82 1325900 1.82 down down correct
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TVC.US Tennessee Valley Authority PARRS D 2028 20220728 0 22.62 22.85 22.52 22.71 10700 22.71 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220728 0 22.16 22.3499 22.1201 22.16 6771 22.16
TWI.US Titan International Inc 20220728 0 16.27 16.51 15.78 16.19 283200 16.19 down down correct
TWLO.US Twilio Inc 20220728 0 83.46 86.185 80.231 85.6 3789500 85.6 up up correct
TWN.US The Taiwan Fund Inc 20220728 0 25.52 25.94 25.52 25.75 6300 25.75 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20220728 0 9.84 9.84 9.83 9.84 110500 9.84
TWO.US Two Harbors Investment Corp 20220728 0 5.3 5.43 5.3 5.4 3075300 5.4 up up correct
TWOA.US two 20220728 0 9.81 9.81 9.81 9.81 600 9.81
TWTR.US Twitter Inc 20220728 0 39.76 40.9 39.58 40.89 10153600 40.89 up up correct
TX.US Ternium S.A 20220728 0 34.57 35.19 34.55 35 213900 35 up up correct
TXT.US Textron Inc 20220728 0 66.1 66.73 63.59 64.78 1816200 64.78 down up incorrect
TY.US Tri 20220728 0 27.94 28.33 27.75 28.19 47000 28.19 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220728 0 32.36 33.09 32.24 32.84 58500 32.84 up up correct
TYL.US Tyler Technologies Inc 20220728 0 367.85 399.91 366.12 398.35 370700 398.35 up up correct
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UA.US Under Armour Inc 20220728 0 7.8 8.09 7.685 8.08 2171149 8.08 up up correct
UAA.US Under Armour Inc 20220728 0 8.71 8.99 8.56 8.98 5621900 8.98 up up correct
UAN.US CVR Partners LP 20220728 0 104.13 109.7311 104.13 105.4 101194 105.4 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20220728 0 17.99 18.27 17.99 18.22 96826 18.22 up up correct
UBER.US Uber Technologies Inc 20220728 0 22.89 23.42 22.14 23.31 22886100 23.31 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20220728 0 18.44 18.73 18.35 18.55 1800 18.55 up up correct
UBS.US UBS Group AG 20220728 0 15.58 15.88 15.48 15.83 4214900 15.83 up up correct
UDR.US UDR Inc 20220728 0 46.78 48.28 46.76 48.26 2304900 48.26 up up correct
UE.US Urban Edge Properties 20220728 0 15.99 16.37 15.99 16.36 546200 16.36 up up correct
UFI.US Unifi Inc 20220728 0 13.71 14.06 13.46 13.75 40300 13.75 up up correct
UGI.US UGI Corporation 20220728 0 41.97 42.84 41.25 42.76 1699900 42.76 up up correct
UGIC.US UGI Corporation 20220728 0 97.74 99.51 97.74 99.51 102700 99.51 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220728 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220728 0 2.54 2.54 2.46 2.49 2135800 2.49 down up incorrect
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UHT.US Universal Health Realty Income Trust 20220728 0 54 54.68 54 54.17 37000 54.17 up up correct
UI.US Ubiquiti Inc 20220728 0 288.3 298.9 287.04 296.16 62000 296.16 up up correct
UIS.US Unisys Corporation 20220728 0 13.12 13.44 13.06 13.41 170300 13.41 up up correct
UL.US Unilever PLC 20220728 0 48.13 48.42 47.87 48.34 2320000 48.34 up up correct
UMC.US United Microelectronics Corporation 20220728 0 6.64 6.74 6.52 6.72 10182600 6.72 up up correct
UMH.US UMH Properties Inc 20220728 0 20.52 21.29 20.5 21.23 173000 21.23 up down incorrect
UNF.US UniFirst Corporation 20220728 0 191.48 194.02 190.6 193.48 89000 193.48 up up correct
UNFI.US United Natural Foods Inc 20220728 0 42.09 42.72 41.87 42.64 193600 42.64 up up correct
UNH.US UnitedHealth Group Incorporated 20220728 0 537.49 544.335 531.74 541.49 2344515 541.49 up up correct
UNM.US Unum Group 20220728 0 32.56 32.59 31.26 31.82 1305400 31.82 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20220728 0 25.09 25.459 25.09 25.35 9300 25.35 up up correct
UNP.US Union Pacific Corporation 20220728 0 220.36 224.1 219.11 223.74 2337200 223.74 up down incorrect
UNVR.US Univar Solutions Inc 20220728 0 26.26 26.575 25.98 26.52 1303900 26.52 up up correct
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URI.US United Rentals Inc 20220728 0 292.99 304.98 290.26 304.83 1276100 304.83 up up correct
USA.US Liberty All 20220728 0 6.71 6.76 6.6 6.72 615021 6.72 up up correct
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USB.US U.S. Bancorp 20220728 0 48.12 48.42 45.82 46.12 13267880 46.12 down down correct
USDP.US USD Partners LP 20220728 0 5.66 5.72 5.5193 5.72 34470 5.72 up up correct
USER.US UserTesting Inc. 20220728 0 6.37 6.4 5.95 6.03 233300 6.03 down down correct
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USM.US United States Cellular Corporation 20220728 0 29.31 29.36 29 29.04 65900 29.04 down down correct
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UTF.US Cohen & Steers Infrastructure Fund Inc 20220728 0 26.45 27.37 26.45 27.26 115000 27.26 up up correct
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UVE.US Universal Insurance Holdings Inc 20220728 0 11.83 12.58 11.725 12.25 207787 12.25 up up correct
UVV.US Universal Corporation 20220728 0 56.05 56.37 55.74 56.05 85400 56.05
UZD.US UZD 20220728 0 22.31 22.56 22.2 22.56 61395 22.56 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220728 0 20.02 20.28 19.83 20.28 34600 20.28 up up correct
UZF.US UZF 20220728 0 20 20.3 19.752 20.3 48100 20.3 up up correct
V.US Visa Inc 20220728 0 210.64 212.72 207.92 211.35 7477062 211.35 up up correct
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VAL.US WT 20220728 0 6.32 6.84 6.27 6.6892 6413 6.6892 up up correct
VALE.US Vale S.A. 20220728 0 13.79 13.9 13.48 13.66 26124400 13.66 down down correct
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VATE.US Innovate Corp 20220728 0 1.77 1.88 1.75 1.76 78800 1.76 down down correct
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VCIF.US Vertical Capital Income Fund 20220728 0 9.37 9.37 9.31 9.35 14400 9.35 down up incorrect
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VIIX.US VelocityShares VIX Short 20220728 0 9.6172 9.6172 9.6172 9.6172 0 9.6172
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VKQ.US Invesco Municipal Trust 20220728 0 10.41 10.69 10.41 10.57 236300 10.57 up up correct
VLD.US WT 20220728 0 0.5298 0.5299 0.51 0.5299 3442 0.5299 up up correct
VLN.US Valens 20220728 0 3.55 3.649 3.45 3.5 71300 3.5 down down correct
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VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220728 0 9.65 9.84 9.41 9.84 536700 9.84 up up correct
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VLTA.US WT 20220728 0 0.41 0.4258 0.35 0.4 40048 0.4 down down correct
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VNCE.US Vince Holding Corp 20220728 0 7.4 7.6 7.34 7.5 5187 7.5 up up correct
VNO.US Vornado Realty Trust 20220728 0 29.42 30.04 29.29 30.01 1820400 30.01 up up correct
VNT.US Vontier Corporation 20220728 0 25.18 25.62 24.68 25.57 1069000 25.57 up up correct
VNTR.US Venator Materials PLC 20220728 0 1.76 1.87 1.73 1.75 195300 1.75 down down correct
VOC.US VOC Energy Trust 20220728 0 8.1 8.15 7.91 8.01 468044 7.63 down down correct
VOYA.US Voya Financial Inc 20220728 0 59.36 59.645 58.52 59.39 912641 59.39 up down incorrect
VPG.US Vishay Precision Group Inc 20220728 0 30.49 31.11 30.43 30.8 11100 30.8 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220728 0 10.81 10.92 10.81 10.92 26900 10.92 up up correct
VRT.US Vertiv Holdings Co 20220728 0 10.77 11.028 10.53 10.98 2028700 10.98 up up correct
VRTV.US Veritiv Corporation 20220728 0 124.66 125.692 121.825 123.54 105900 123.54 down up incorrect
VSH.US Vishay Intertechnology Inc 20220728 0 20.15 20.38 19.92 20.33 585992 20.33 up up correct
VST.US Vistra Corp 20220728 0 24.39 24.87 24.035 24.82 3494700 24.82 up down incorrect
VSTO.US Vista Outdoor Inc 20220728 0 29.2 30 27.52 29.8 1352100 29.8 up up correct
VTEX.US VTEX 20220728 0 3.33 3.7 3.16 3.57 305900 3.57 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220728 0 10.86 10.92 10.83 10.87 30400 10.87 up up correct
VTOL.US Bristow Group Inc 20220728 0 25.59 25.62 24.98 25.24 39100 25.24 down down correct
VTR.US Ventas Inc 20220728 0 52.55 53.37 52.34 53.32 1266800 53.32 up up correct
VVI.US Viad Corp 20220728 0 32.95 33.7 32.88 33.27 68400 33.27 up up correct
VVR.US Invesco Senior Income Trust 20220728 0 3.84 3.88 3.8 3.88 612600 3.88 up up correct
VVV.US Valvoline Inc 20220728 0 31.58 31.935 31.47 31.84 1040400 31.84 up up correct
VZ.US Verizon Communications Inc 20220728 0 44.84 45.72 44.75 45.55 22051900 45.55 up down incorrect
VZIO.US VIZIO Holding Corp 20220728 0 9.24 9.57 8.945 9.2 902500 9.2 down down correct
W.US Wayfair Inc 20220728 0 48.96 52.87 47.19 52.61 4022700 52.61 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220728 0 92.27 94.12 91.74 93.78 1421104 93.78 up up correct
WAL.US Western Alliance Bancorporation 20220728 0 74 76.26 72.92 76.1 671200 76.1 up down incorrect
WAT.US Waters Corporation 20220728 0 356.24 362.79 353.29 362 318300 362 up up correct
WBS.US Webster Financial Corporation 20220728 0 45.91 46.3 44.87 45.97 757300 45.97 up up correct
WBT.US Welbilt Inc 20220728 0 24 24.01 23.99 24.01 2188324 24.01 up up correct
WCC.US WESCO International Inc 20220728 0 119.53 122.91 117.89 122.84 473500 122.84 up up correct
WCN.US Waste Connections Inc 20220728 0 128.24 131.26 127.74 130.95 563200 130.95 up up correct
WD.US Walker & Dunlop Inc 20220728 0 109.39 111.285 108.1 110.99 90881 110.99 up up correct
WDH.US Waterdrop Inc 20220728 0 1.25 1.25 1.23 1.25 19600 1.25
WDI.US Western Asset Diversified Income Fund 20220728 0 14.18 14.27 14.03 14.18 122500 14.18
WE.US WeWork Inc 20220728 0 5.01 5.13 4.76 4.9 8654800 4.9 down down correct
WEA.US Western Asset Premier Bond Fund 20220728 0 10.83 10.94 10.83 10.9 44700 10.9 up up correct
WEAV.US Weave Communications Inc. 20220728 0 4.64 4.88 4.491 4.85 257000 4.85 up up correct
WEBR.US Weber Inc. 20220728 0 6.52 6.67 6.37 6.55 247400 6.55 up up correct
WEC.US WEC Energy Group Inc 20220728 0 101.42 103.3 101.1 103 1240800 103 up up correct
WELL.US Welltower Inc 20220728 0 85.03 86.04 84.47 85.98 1561600 85.98 up up correct
WES.US Western Midstream Partners LP 20220728 0 27.16 27.55 26.52 27.53 877252 27.03 up up correct
WEX.US WEX Inc 20220728 0 173.37 173.56 161.07 170.12 552300 170.12 down down correct
WF.US Woori Financial Group Inc 20220728 0 27.34 27.36 26.87 27.29 35000 27.29 down down correct
WFC.US Wells Fargo & Company 20220728 0 43.55 43.83 42.71 43.32 14527300 43.32 down down correct
WFG.US West Fraser Timber Co. Ltd 20220728 0 97.35 97.87 92.93 93.67 318800 93.67 down down correct
WGO.US Winnebago Industries Inc 20220728 0 57.51 59.74 56.5 59.51 679200 59.51 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220728 0 68.74 69.71 67.42 68.74 1016800 68.74
WHD.US Cactus Inc 20220728 0 40.62 40.76 39.1 39.91 535800 39.91 down down correct
WHG.US Westwood Holdings Group Inc 20220728 0 12.9 13.2 12.9 13 21500 13 up down incorrect
WHR.US Whirlpool Corporation 20220728 0 169.28 176.67 169.28 175.71 1013900 175.71 up down incorrect
WIA.US Western Asset Inflation 20220728 0 10.15 10.32 10.15 10.31 43800 10.31 up up correct
WIT.US Wipro Limited 20220728 0 5.18 5.26 5.16 5.24 3930600 5.24 up up correct
WIW.US Western Asset Inflation 20220728 0 10.5 10.67 10.49 10.64 94200 10.64 up up correct
WK.US Workiva Inc 20220728 0 62.84 65.05 61.7 65.04 628200 65.04 up up correct
WLK.US Westlake Chemical Corporation 20220728 0 95 96.12 93.22 94 643000 94 down down correct
WLKP.US Westlake Chemical Partners LP 20220728 0 24.98 25 24.895 24.97 16100 24.97 down down correct
WM.US Waste Management Inc 20220728 0 160.09 164.99 159.85 164.57 1563700 164.57 up up correct
WMB.US The Williams Companies Inc 20220728 0 34.01 34.04 33.26 33.78 5597400 33.78 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220728 0 12.5 12.73 12.5 12.68 26667 12.68 up up correct
WMK.US Weis Markets Inc 20220728 0 77.71 78.87 76.67 78.21 48900 78.21 up up correct
WMS.US Advanced Drainage Systems Inc 20220728 0 110.36 115.47 110 115.41 607700 115.41 up up correct
WMT.US Walmart Inc 20220728 0 126.27 130.51 126.27 129.75 11087400 129.75 up up correct
WNC.US Wabash National Corporation 20220728 0 17 17.3 16.7 17.26 397600 17.26 up up correct
WNS.US WNS (Holdings) Limited 20220728 0 84.58 86.54 84.02 86.27 187800 86.27 up up correct
WOLF.US Wolfspeed Inc 20220728 0 81.81 83.6 79.37 83.37 914200 83.37 up up correct
WOR.US Worthington Industries Inc 20220728 0 48.93 49.87 48.44 49.81 285500 49.81 up up correct
WOW.US WideOpenWest Inc 20220728 0 19.15 19.27 18.58 18.76 1095400 18.76 down up incorrect
WPC.US W. P. Carey Inc 20220728 0 83.84 85.05 83.84 84.83 627300 84.83 up down incorrect
WPM.US Wheaton Precious Metals Corp 20220728 0 33.69 34.06 32.78 33.34 3446700 33.34 down down correct
WPP.US WPP plc 20220728 0 52.97 53.23 52.31 53.16 126700 53.16 up up correct
WRB.US W. R. Berkley Corporation 20220728 0 63.68 63.81 61.13 61.8 1490000 61.8 down down correct
WRBY.US Warby Parker Inc. 20220728 0 12.02 12.62 11.56 12.51 1235700 12.51 up up correct
WRE.US Washington Real Estate Investment Trust 20220728 0 21.82 22.35 21.76 22.32 344900 22.32 up up correct
WRK.US WestRock Company 20220728 0 42.01 42.41 41.38 42.15 1376100 42.15 up up correct
WSM.US Williams 20220728 0 138.78 140.95 134.34 140.5 1016200 140.5 up up correct
WSO.US Watsco Inc 20220728 0 257 265.03 253.47 263.7 321900 263.7 up up correct
WSR.US Whitestone REIT 20220728 0 11.09 11.4 11.01 11.36 270400 11.36 up down incorrect
WST.US West Pharmaceutical Services Inc 20220728 0 316.38 340.82 316.07 339.92 816200 339.92 up up correct
WTI.US W&T Offshore Inc 20220728 0 4.79 4.91 4.57 4.74 4522900 4.74 down down correct
WTM.US White Mountains Insurance Group Ltd 20220728 0 1236.05 1244 1229.15 1229.15 12300 1229.15 down down correct
WTRG.US Essential Utilities Inc 20220728 0 50.25 51.2 50 51.16 752400 51.16 up up correct
WTS.US Watts Water Technologies Inc 20220728 0 134.61 136.55 133.64 136.47 133100 136.47 up down incorrect
WTTR.US Select Energy Services Inc 20220728 0 7.46 7.48 7.06 7.12 386700 7.12 down down correct
WU.US The Western Union Company 20220728 0 16.82 16.965 16.725 16.94 2432608 16.94 up up correct
WWE.US World Wrestling Entertainment Inc 20220728 0 67.86 69.51 67.16 69.49 789900 69.49 up down incorrect
WWW.US Wolverine World Wide Inc 20220728 0 22 22.62 21.9 22.55 322300 22.55 up down incorrect
WY.US Weyerhaeuser Company 20220728 0 36 36.42 35.95 36.37 3787100 36.37 up up correct
X.US United States Steel Corporation 20220728 0 21.38 21.82 20.98 21.7 12391100 21.7 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220728 0 7.08 7.25 7.05 7.22 122200 7.22 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220728 0 16.14 16.42 15.91 16.34 381000 16.34 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220728 0 0.75 0.79 0.73 0.74 28100 0.74 down down correct
XL.US XL Fleet Corp 20220728 0 1.28 1.28 1.21 1.23 521000 1.23 down down correct
XOM.US Exxon Mobil Corporation 20220728 0 92.18 93.25 91.01 92.64 20353100 92.64 up down incorrect
XPEV.US XPeng Inc 20220728 0 24.45 24.964 23.67 24.27 7911700 24.27 down up incorrect
XPO.US XPO Logistics Inc 20220728 0 54.69 57.29 54.67 57.12 1189500 57.12 up up correct
XPOF.US Xponential Fitness Inc. 20220728 0 13.39 14.39 13.39 14.35 107100 14.35 up up correct
XPRO.US Frank’s International NV 20220728 0 11.75 11.78 11.21 11.6 373100 11.6 down down correct
XYF.US X Financial 20220728 0 2.66 2.86 2.66 2.85 5300 2.85 up up correct
XYL.US Xylem Inc 20220728 0 88.08 90.34 88.05 89.98 1085200 89.98 up up correct
Y.US Alleghany Corporation 20220728 0 836.55 837.95 836.55 837.15 93400 837.15 up up correct
YALA.US Yalla Group Limited 20220728 0 4.58 4.599 4.38 4.44 127000 4.44 down down correct
YCBD.US PA 20220728 0 3.7667 3.8 3.7601 3.79 4462 3.79 up up correct
YELP.US Yelp Inc 20220728 0 30.73 31.21 30.28 31.04 475100 31.04 up down incorrect
YETI.US YETI Holdings Inc 20220728 0 46.2 49.22 45.42 48.84 1204000 48.84 up up correct
YEXT.US Yext Inc 20220728 0 4.43 4.565 4.38 4.43 1031300 4.43
YMM.US Full Truck Alliance Co. Ltd. 20220728 0 8.85 8.905 8.01 8.88 7242800 8.88 up up correct
YOU.US Clear Secure Inc. 20220728 0 24.09 24.91 23.38 24.88 595000 24.88 up down incorrect
YPF.US YPF Sociedad Anónima 20220728 0 3.4 3.51 3.3 3.48 2282800 3.48 up up correct
YRD.US Yiren Digital Ltd 20220728 0 1.34 1.4 1.29 1.31 76100 1.31 down down correct
YSG.US Yatsen Holding Limited 20220728 0 1.34 1.41 1.26 1.4 4669400 1.4 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220728 0 9.79 9.8 9.79 9.79 53900 9.79
YUM.US Yum! Brands Inc 20220728 0 120.71 123.01 120.41 122.71 2049300 122.71 up up correct
YUMC.US Yum China Holdings Inc 20220728 0 46.31 47.08 45.41 47.08 1822600 47.08 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220728 0 110.76 111.19 107.65 110.78 2278200 110.78 up down incorrect
ZEN.US Zendesk Inc 20220728 0 74.76 75.24 74.7 75.11 2249200 75.11 up up correct
ZEPP.US Zepp Health Corporation 20220728 0 1.75 1.79 1.71 1.76 33110 1.76 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20220728 0 5.23 5.3 4.99 5.17 482200 5.17 down up incorrect
ZEV.US WT 20220728 0 0.4499 0.45 0.4199 0.445 5993 0.445 down up incorrect
ZH.US Zhihu Inc 20220728 0 1.35 1.37 1.28 1.33 2794900 1.33 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220728 0 49 49.28 46.92 48.31 3288000 48.31 down down correct
ZIP.US ZipRecruiter Inc 20220728 0 17.28 17.6 16.98 17.48 334100 17.48 up up correct
ZME.US Zhangmen Education Inc. 20220728 0 0.28 0.285 0.28 0.285 4226 0.285 up up correct
ZNH.US China Southern Airlines Company Limited 20220728 0 28.24 28.51 27.45 28.51 4800 28.51 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20220728 0 26.5 26.5 25.745 26.39 584300 26.39 down down correct
ZTR.US Virtus Total Return Fund Inc 20220728 0 8.45 8.53 8.4 8.47 65900 8.47 up down incorrect
ZTS.US Zoetis Inc 20220728 0 177.73 183.81 177.35 182.27 1318400 182.27 up down incorrect
ZUO.US Zuora Inc 20220728 0 8.61 8.83 8.43 8.73 667600 8.73 up down incorrect
ZVIA.US Zevia PBC 20220728 0 3.08 3.32 3.002 3.28 84000 3.28 up up correct
ZWS.US Zurn Water Solutions Corp 20220728 0 28.3 29.85 28.3 29.85 1512400 29.85 up up correct
ZYME.US Zymeworks Inc 20220728 0 5.89 5.97 5.73 5.84 475700 5.84 down up incorrect

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