CollectAI

close-nyse_stocks

2023/05/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230531 0 116.99 117.15 114.795 115.67 3998804 115.4495 down down correct
AA.US Alcoa Corporation 20230531 0 32.5 32.697 31.14 31.72 6457600 31.72 down down correct
AAC.US Ares Acquisition Corporation 20230531 0 10.48 10.5 10.47 10.5 2837500 10.5 up up correct
AAIC.US PC 20230531 0 22.5 22.7418 21.84 22.2 7003 21.7001 down down correct
AAIN.US AAIN 20230531 0 23.47 23.5 23.47 23.5 1000 23.5 up down incorrect
AAN.US Aaron’s Company Inc 20230531 0 12.39 12.395 12.05 12.24 257245 12.1327 down down correct
AAP.US Advance Auto Parts Inc 20230531 0 79.23 80.81 72.6 72.89 21832300 72.89 down down correct
AAT.US American Assets Trust Inc 20230531 0 19.1 19.28 19 19.05 744484 18.7317 down down correct
AB.US AllianceBernstein Holding L.P 20230531 0 34.67 34.83 34.03 34.77 198000 34.77 up up correct
ABB.US ABB Ltd 20230531 0 36.95 37.07 36.21 36.45 666604 36.45 down down correct
ABBV.US AbbVie Inc 20230531 0 136.62 138.71 135.7677 137.96 12579060 137.96 up up correct
ABC.US AmerisourceBergen Corporation 20230531 0 163.96 170.81 163.37 170.15 5084900 170.15 up up correct
ABEV.US Ambev S.A 20230531 0 2.81 2.82 2.76 2.79 19068400 2.79 down down correct
ABG.US Asbury Automotive Group Inc 20230531 0 212.23 214.9 207.32 209.11 474200 209.11 down up incorrect
ABM.US ABM Industries Incorporated 20230531 0 44.92 44.96 43.985 44.16 342920 44.16 down up incorrect
ABR.US PD 20230531 0 17.41 18.37 17.4048 18.25 71427 18.25 up up correct
ABT.US Abbott Laboratories 20230531 0 101.5 102.27 100.38 102 7063400 102 up up correct
AC.US Associated Capital Group Inc 20230531 0 39.41 39.46 36.74 36.96 18144 36.8564 down up incorrect
ACA.US Arcosa Inc 20230531 0 66.18 66.505 65.53 65.66 195200 65.66 down down correct
ACCO.US ACCO Brands Corporation 20230531 0 4.82 4.86 4.76 4.84 762400 4.84 up up correct
ACI.US Albertsons Companies Inc 20230531 0 20.09 20.43 20.06 20.36 22830000 20.36 up up correct
ACM.US AECOM 20230531 0 76.52 78.32 76.52 78.05 6592344 78.05 up up correct
ACN.US Accenture plc 20230531 0 304.68 310.35 303 305.92 5270111 305.92 up up correct
ACP.US PA 20230531 0 22.45 22.45 22.45 22.45 200 22.123
ACR.US PD 20230531 0 17.4 18.51 17.4 18.51 16607 18.0485 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230531 0 9.17 9.34 8.985 9.19 1056746 8.8987 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230531 0 18.48 18.525 18.27 18.52 44988 18.3516 up up correct
ADCT.US ADC Therapeutics SA 20230531 0 2.28 2.37 2.28 2.35 185218 2.35 up up correct
ADM.US Archer 20230531 0 70.95 71.38 70.34 70.65 5709500 70.65 down down correct
ADNT.US Adient plc 20230531 0 34.03 34.25 33.09 33.69 544300 33.69 down down correct
ADT.US ADT Inc 20230531 0 5.76 5.83 5.65 5.69 3992298 5.6583 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230531 0 15.84 15.86 15.67 15.76 144700 15.76 down up incorrect
AEE.US Ameren Corporation 20230531 0 80.32 81.63 79.89 81.07 1521600 80.4586 up up correct
AEFC.US AEFC 20230531 0 20.8 21.33 20.8 21.1 138200 21.1 up up correct
AEG.US Aegon N.V 20230531 0 4.42 4.42 4.31 4.33 3205100 4.33 down down correct
AEL.US PA 20230531 0 22.58 22.85 22.57 22.75 53699 22.75 up up correct
AEM.US Agnico Eagle Mines Limited 20230531 0 49.9 51.49 49.88 50.78 6278700 50.78 up down incorrect
AENZ.US Aenza S.A.A 20230531 0 1.78 1.78 1.78 1.78 223 1.78
AEO.US American Eagle Outfitters Inc 20230531 0 10.67 10.75 10.13 10.17 6262849 10.17 down down correct
AER.US AerCap Holdings N.V 20230531 0 57.55 58.02 56.52 57.08 1874100 57.08 down up incorrect
AES.US The AES Corporation 20230531 0 19.82 19.95 19.52 19.74 7029700 19.74 down up incorrect
AESC.US The AES Corporation 20230531 0 78.42 78.42 77.3 78.12 119100 78.12 down down correct
AEVA.US WT 20230531 0 0.12 0.1345 0.12 0.12 9958 0.12
AFB.US AllianceBernstein National Municipal Income Fund 20230531 0 10.35 10.41 10.3 10.38 64070 10.3473 up up correct
AFG.US American Financial Group Inc 20230531 0 114.6 114.84 111.96 112.27 1050800 112.27 down down correct
AFGB.US American Financial Group Inc 20230531 0 23.51 23.51 23.13 23.3 44000 22.9489 down down correct
AFGC.US American Financial Group Inc 20230531 0 20.63 21.04 20.18 20.95 33256 20.95 up up correct
AFGD.US American Financial Group Inc 20230531 0 22.13 22.59 21.89 22.59 23100 22.59 up up correct
AFGE.US American Financial Group Inc 20230531 0 18.14 18.25 17.84 18.15 83300 18.15 up up correct
AFL.US Aflac Incorporated 20230531 0 64.99 65.16 64.1 64.21 4414000 64.21 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230531 0 12.42 12.42 12.35 12.41 63933 12.2945 down up incorrect
AG.US First Majestic Silver Corp 20230531 0 5.67 5.79 5.63 5.77 4502200 5.77 up up correct
AGCO.US AGCO Corporation 20230531 0 111.5 112.69 110.23 110.28 513800 110.28 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230531 0 9.17 9.1726 9.07 9.12 72117 9.0575 down down correct
AGI.US Alamos Gold Inc 20230531 0 12.18 12.485 12.12 12.34 3711721 12.3151 up up correct
AGL.US agilon health inc 20230531 0 20.16 20.28 19.64 19.88 4672600 19.88 down down correct
AGM.US PG 20230531 0 20 20.73 20 20.2 48988 19.8887 up up correct
AGO.US Assured Guaranty Ltd 20230531 0 52.51 52.54 51.75 51.75 322900 51.75 down down correct
AGR.US Avangrid Inc 20230531 0 36.84 37.73 36.81 37.53 1015600 37.53 up up correct
AGRO.US Adecoagro S.A 20230531 0 8.58 8.82 8.55 8.74 1960000 8.74 up up correct
AGS.US PlayAGS Inc 20230531 0 5.57 5.61 5.3 5.34 312200 5.34 down down correct
AGTI.US Agiliti Inc 20230531 0 17.18 17.38 16.22 16.37 337600 16.37 down down correct
AGX.US Argan Inc 20230531 0 41.16 41.39 39.81 40.45 150405 40.45 down down correct
AHH.US PA 20230531 0 21.8 22.66 21.71 22.29 22780 21.881 up up correct
AHL.US PE 20230531 0 18.15 18.73 18.11 18.3 45223 18.3 up up correct
AHT.US PI 20230531 0 15.8088 16.19 15.58 15.58 6746 15.1207 down down correct
AI.US C3.ai Inc 20230531 0 41.1 42.14 38.01 40.01 87319516 40.01 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230531 0 23.8 23.99 23.71 23.93 7900 23.93 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230531 0 12.14 12.14 12.08 12.1 29256 11.981 down up incorrect
AIG.US PA 20230531 0 24.1 24.4 24.09 24.09 103942 24.09 down down correct
AIN.US Albany International Corp 20230531 0 86.26 86.795 83.89 84.92 210531 84.678 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230531 0 16.75 16.87 16.59 16.71 80400 16.5685 down down correct
AIR.US AAR Corp 20230531 0 51.5 51.5 50.08 50.11 146200 50.11 down up incorrect
AIRC.US Apartment Income REIT Corp 20230531 0 34.4 34.94 34.3 34.69 2226861 34.69 up up correct
AIT.US Applied Industrial Technologies Inc 20230531 0 127.54 127.54 122.24 122.96 267000 122.96 down down correct
AIV.US Apartment Investment and Management Company 20230531 0 8.15 8.19 8.025 8.11 2431337 8.11 down up incorrect
AIZ.US Assurant Inc 20230531 0 121.92 123.15 118.45 119.99 956300 119.99 down down correct
AIZN.US Assurant Inc 20230531 0 18.79 19.97 18.72 19.62 52000 19.2973 up down incorrect
AJG.US Arthur J. Gallagher & Co 20230531 0 201.81 202.45 199 200.33 2669800 199.78 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230531 0 54.86 54.86 54.43 54.48 948100 54.48 down down correct
AJX.US Great Ajax Corp 20230531 0 5.63 5.67 5.48 5.5 146500 5.5 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230531 0 24.25 24.45 23.98 23.98 5843 23.531 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230531 0 0.42 0.42 0.39 0.403 86400 0.403 down up incorrect
AKO.US B 20230531 0 16 16 15.35 15.5 51900 15.5 down down correct
AKR.US Acadia Realty Trust 20230531 0 12.79 13.025 12.67 12.87 1129159 12.7059 up up correct
AL.US PA 20230531 0 22.4 22.6481 22.25 22.55 42240 22.55 up up correct
ALB.US Albemarle Corporation 20230531 0 199.93 200.97 192.43 193.53 2551583 193.1887 down down correct
ALC.US Alcon AG 20230531 0 78.06 78.33 77.04 77.39 996631 77.39 down down correct
ALCC.US AltC Acquisition Corp. 20230531 0 10.73 10.77 10.69 10.695 119200 10.695 down down correct
ALE.US ALLETE Inc 20230531 0 60.06 60.39 59.51 59.57 346000 59.57 down down correct
ALEX.US Alexander & Baldwin Inc 20230531 0 18.25 18.35 18.09 18.32 833824 18.1045 up up correct
ALG.US Alamo Group Inc 20230531 0 168.86 169.66 166.18 166.46 63000 166.46 down down correct
ALIT.US Alight Inc 20230531 0 8.27 8.53 8.17 8.46 3196700 8.46 up up correct
ALK.US Alaska Air Group Inc 20230531 0 45.75 45.75 44.43 44.93 1484900 44.93 down down correct
ALL.US The Allstate Corporation 20230531 0 110.28 110.8 108.32 108.45 3870900 107.56 down down correct
ALLE.US Allegion plc 20230531 0 106.7 107.28 103.89 104.74 1532955 104.3398 down down correct
ALLY.US PA 20230531 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230531 0 48.5 48.79 47.23 47.3 974000 47.3 down up incorrect
ALTG.US PA 20230531 0 25.02 25.5 24.41 25 11414 25 down down correct
ALV.US Autoliv Inc 20230531 0 81.05 81.99 79.66 81.5 1731500 81.5 up down incorrect
ALX.US Alexander's Inc 20230531 0 160.49 169.13 160.49 164.16 25400 164.16 up up correct
AM.US Antero Midstream Corporation 20230531 0 10.23 10.28 10.085 10.21 3566300 10.21 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230531 0 14.9 15 14.39 14.76 408929 14.76 down up incorrect
AMBC.US Ambac Financial Group Inc 20230531 0 14.09 14.18 13.84 13.93 531800 13.93 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230531 0 3.63 3.645 3.54 3.61 918396 3.5172 down down correct
AMC.US AMC Entertainment Holdings Inc 20230531 0 4.58 4.61 4.38 4.5 13375400 4.5 down down correct
AMCR.US Amcor plc 20230531 0 9.73 9.77 9.61 9.64 15586500 9.64 down up incorrect
AME.US AMETEK Inc 20230531 0 146.88 147.12 144.61 145.07 1734800 144.8289 down down correct
AMG.US Affiliated Managers Group Inc 20230531 0 140.95 141.01 137.95 139.09 289000 139.09 down up incorrect
AMH.US PH 20230531 0 23.71 24.2 23.71 24 25988 24 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20230531 0 28.46 28.845 28.04 28.08 440100 28.08 down down correct
AMN.US AMN Healthcare Services Inc 20230531 0 95.8 96.18 93.28 94.96 676700 94.96 down down correct
AMP.US Ameriprise Financial Inc 20230531 0 306.44 306.99 295.65 298.47 2094500 298.47 down down correct
AMPY.US Amplify Energy Corp 20230531 0 6.79 6.88 6.75 6.8 362000 6.8 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230531 0 135.22 137.1 134.105 134.97 329541 134.5207 down up incorrect
AMRC.US Ameresco Inc 20230531 0 43.42 43.85 42.28 43.08 291400 43.08 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230531 0 2.4 2.45 2.25 2.34 3120500 2.34 down down correct
AMT.US American Tower Corporation (REIT) 20230531 0 182.26 185.64 178.53 184.44 7074825 182.9398 up up correct
AMWL.US American Well Corporation 20230531 0 2.22 2.25 2.155 2.21 1442300 2.21 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230531 0 21.99 22.49 21.11 21.26 3855271 21.26 down up incorrect
AN.US AutoNation Inc 20230531 0 136.7 137.43 129.91 130.92 1029100 130.92 down down correct
ANET.US Arista Networks Inc 20230531 0 170.01 170.6 165.83 166.34 6174400 166.34 down up incorrect
ANF.US Abercrombie & Fitch Co 20230531 0 31.25 31.46 30.69 31.03 1850400 31.03 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230531 0 7.94 7.9499 7.8711 7.93 287776 7.8745 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230531 0 7.72 7.72 7.31 7.35 94900 7.35 down down correct
AON.US Aon plc 20230531 0 310.06 310.6 306.89 308.29 1054600 308.29 down up incorrect
AOS.US A. O. Smith Corporation 20230531 0 66.23 66.53 63.88 63.94 4782000 63.94 down down correct
AP.US Ampco 20230531 0 3.15 3.16 3.03 3.07 40500 3.07 down down correct
APAM.US Artisan Partners Asset Management Inc 20230531 0 32.89 33 31.75 32 377200 32 down down correct
APD.US Air Products and Chemicals Inc 20230531 0 273.36 273.89 269.07 269.14 1078300 267.5421 down up incorrect
APG.US APi Group Corporation 20230531 0 23.02 23.205 22.41 22.6 961533 22.6 down up incorrect
APH.US Amphenol Corporation 20230531 0 76.17 76.62 75.12 75.45 7726182 75.2565 down down correct
APLE.US Apple Hospitality REIT Inc 20230531 0 14.55 14.6 14.375 14.53 1965211 14.4507 down down correct
APRN.US Blue Apron Holdings Inc 20230531 0 0.5606 0.6 0.5606 0.5658 106988 6.7896 up up correct
APTV.US PA 20230531 0 97.94 99.73 96.34 99.73 1411214 99.73 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230531 0 8.28 8.44 8.12 8.43 4284556 8.3191 up down incorrect
AQNA.US AQNA 20230531 0 23.97 24.71 23.88 24.45 69673 24.0221 up up correct
AQNB.US AQNB 20230531 0 23.26 24.09 23.26 24.08 113600 23.6855 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230531 0 28.9 29.635 28.23 29.54 274600 29.54 up up correct
AR.US Antero Resources Corporation 20230531 0 20.58 20.77 20.13 20.41 5155300 20.41 down down correct
ARC.US ARC Document Solutions Inc 20230531 0 2.85 2.85 2.76 2.85 162400 2.85
ARCH.US Arch Resources Inc 20230531 0 106.59 107.06 102.42 103.35 547000 103.35 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230531 0 8.71 8.7192 8.32 8.45 4261071 8.4058 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230531 0 11.73 11.8 11.66 11.79 100882 11.6801 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230531 0 112.31 113.87 111.555 113.46 2355177 112.2098 up up correct
ARES.US Ares Management Corporation 20230531 0 86.97 87.6 85.35 87.09 1308847 86.3779 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230531 0 21.7705 21.8 21.51 21.76 13502 21.76 down down correct
ARGO.US Argo Group International Holdings Ltd 20230531 0 29.26 29.32 29.26 29.31 313900 29.31 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230531 0 10.1 10.22 9.995 10.09 1260880 9.7802 down down correct
ARL.US American Realty Investors Inc 20230531 0 17.51 17.77 17.25 17.25 3000 17.25 down down correct
ARLO.US Arlo Technologies Inc 20230531 0 9.56 9.74 9.42 9.67 3182500 9.67 up down incorrect
ARMK.US Aramark 20230531 0 39.34 39.56 38.79 39.48 3547200 39.48 up up correct
ARNC.US Arconic Corporation 20230531 0 28.88 28.94 28.87 28.91 1183471 28.91 up down incorrect
AROC.US Archrock Inc 20230531 0 9.02 9.12 8.92 9 960800 9 down down correct
ARR.US PC 20230531 0 19.68 19.99 19.25 19.99 25455 19.846 up up correct
ARW.US Arrow Electronics Inc 20230531 0 126.48 127.08 125.06 126.64 2398700 126.64 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230531 0 15.23 15.73 15.21 15.73 12000 15.73 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20230531 0 11.01 11.01 10.44 10.67 979900 10.67 down down correct
ASAN.US Asana Inc 20230531 0 21.99 23.99 21.91 23.88 4879400 23.88 up up correct
ASB.US PF 20230531 0 15.07 15.33 14.91 15.12 150555 15.12 up up correct
ASC.US Ardmore Shipping Corporation 20230531 0 11.75 12.109 11.64 11.71 1032935 11.71 down down correct
ASG.US Liberty All 20230531 0 5.21 5.22 5.08 5.15 165500 5.15 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230531 0 17.01 17.01 16.86 16.96 113400 16.8463 down up incorrect
ASGN.US ASGN Incorporated 20230531 0 66.44 67.05 64.91 65.43 497900 65.43 down down correct
ASH.US Ashland Global Holdings Inc 20230531 0 85.83 85.99 84.85 84.88 374700 84.88 down down correct
ASIX.US AdvanSix Inc 20230531 0 33.8 33.985 32.84 32.9 188400 32.9 down down correct
ASPN.US Aspen Aerogels Inc 20230531 0 6.7 6.825 6.38 6.57 661500 6.57 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230531 0 276.67 282.68 276.67 280.35 79000 280.35 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230531 0 7.59 7.71 7.57 7.62 5912041 7.1089 up up correct
ATCO.US PI 20230531 0 23.1367 23.92 23.1367 23.9 20453 23.9 up up correct
ATEN.US A10 Networks Inc 20230531 0 14.84 15.05 14.74 14.89 2018100 14.89 up up correct
ATGE.US Adtalem Global Education Inc 20230531 0 41.99 42.08 41.06 41.5 393000 41.5 down down correct
ATH.US PD 20230531 0 16.5 16.7 16.41 16.41 81650 16.1122 down down correct
ATHM.US Autohome Inc 20230531 0 28.65 28.81 27.61 28.62 745800 28.62 down down correct
ATI.US Allegheny Technologies Incorporated 20230531 0 34.48 34.67 34.1 34.58 1137500 34.58 up down incorrect
ATKR.US Atkore Inc 20230531 0 120.05 121.45 116.14 116.77 387700 116.77 down down correct
ATO.US Atmos Energy Corporation 20230531 0 114.92 116.37 114.91 115.28 6839700 115.28 up up correct
ATR.US AptarGroup Inc 20230531 0 113.44 113.56 111.69 112.49 360800 112.49 down down correct
ATTO.US Atento S.A 20230531 0 2.34 2.879 2.06 2.65 1780800 2.65 up down incorrect
ATUS.US Altice USA Inc 20230531 0 2.52 2.61 2.51 2.56 3637100 2.56 up up correct
AU.US AngloGold Ashanti Limited 20230531 0 24.04 24.53 23.99 24.2 3599000 24.2 up up correct
AUST.US Austin Gold Corp. 20230531 0 1.04 1.04 0.98 1.02 123800 1.02 down up incorrect
AVA.US Avista Corporation 20230531 0 41.59 41.78 41.23 41.35 516800 41.35 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230531 0 2.11 2.1799 2.08 2.1 80769 2.0853 down down correct
AVB.US AvalonBay Communities Inc 20230531 0 173.2 175.06 172.53 173.98 1204485 172.4429 up up correct
AVD.US American Vanguard Corporation 20230531 0 17.12 17.19 16.73 17.06 204116 17.0308 down up incorrect
AVK.US Advent Convertible and Income Fund 20230531 0 11.08 11.15 10.95 11.02 193270 10.9088 down down correct
AVNS.US Avanos Medical Inc 20230531 0 23.83 24.57 23.8 24.5 247700 24.5 up down incorrect
AVNT.US Avient Corporation 20230531 0 37.52 37.67 36.28 36.5 567492 36.2739 down down correct
AVY.US Avery Dennison Corporation 20230531 0 161.84 162.44 159.99 161.13 2481387 160.3439 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230531 0 9.57 9.63 9.56 9.63 122891 9.5645 up up correct
AWI.US Armstrong World Industries Inc 20230531 0 62.85 63.29 62.33 62.44 518300 62.44 down down correct
AWK.US American Water Works Company Inc 20230531 0 143.33 144.6 141.84 144.45 2454100 144.45 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230531 0 3.69 3.72 3.66 3.71 440497 3.6719 up up correct
AWR.US American States Water Company 20230531 0 88.45 89.01 86.98 88.82 159400 88.82 up up correct
AX.US Axos Financial Inc 20230531 0 40.36 40.67 37.81 37.82 490700 37.82 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230531 0 7.03 7.06 6.68 6.75 2362100 6.75 down down correct
AXP.US American Express Company 20230531 0 157.67 159.6 156.26 158.56 5588500 158.56 up up correct
AXR.US AMREP Corporation 20230531 0 14.86 14.86 14.69 14.8 2000 14.8 down up incorrect
AXS.US PE 20230531 0 21.37 21.6 21.13 21.3 97325 20.949 down down correct
AXTA.US Axalta Coating Systems Ltd 20230531 0 29.8 29.94 28.875 29.01 2877800 29.01 down down correct
AYI.US Acuity Brands Inc 20230531 0 153.69 153.69 149.77 150.69 375673 150.69 down down correct
AYX.US Alteryx Inc 20230531 0 36.67 38.95 36.67 38.94 2471400 38.94 up up correct
AZEK.US The AZEK Company Inc 20230531 0 23.64 23.9 23.22 23.25 2094700 23.25 down down correct
AZO.US AutoZone Inc 20230531 0 2336.47 2390.8601 2277.8799 2386.8401 645400 2386.8401 up up correct
AZRE.US Azure Power Global Limited 20230531 0 2.48 2.55 2.44 2.49 154000 2.49 up up correct
AZUL.US Azul S.A 20230531 0 9.68 9.985 9.445 9.98 1961600 9.98 up up correct
AZZ.US AZZ Inc 20230531 0 35.47 35.47 34.5864 34.91 95929 34.91 down down correct
B.US Barnes Group Inc 20230531 0 40 40.16 39.01 39.35 161800 39.35 down up incorrect
BA.US The Boeing Company 20230531 0 203.5 206.19 200.91 205.7 5461600 205.7 up up correct
BABA.US Alibaba Group Holding Limited 20230531 0 79.58 79.665 77.77 79.55 16206300 79.55 down down correct
BAC.US PP 20230531 0 18.05 18.16 17.82 17.82 135300 17.82 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230531 0 97.61 101.42 97.25 100.58 2900523 100.1352 up up correct
BAK.US Braskem S.A 20230531 0 9.06 9.11 8.79 8.81 1030000 8.81 down down correct
BALY.US Bally's Corporation 20230531 0 13.13 13.615 13.125 13.59 537630 13.59 up up correct
BAM.US Brookfield Asset Management Inc 20230531 0 30.61 30.71 30.15 30.52 2001816 30.52 down up incorrect
BAP.US Credicorp Ltd 20230531 0 129.02 130.53 127.22 129.45 1021600 129.45 up up correct
BARK.US Original Bark Co 20230531 0 1.11 1.115 1 1.04 2631200 1.04 down down correct
BAX.US Baxter International Inc 20230531 0 40.21 40.95 39.92 40.72 12626500 40.43 up down incorrect
BB.US BlackBerry Limited 20230531 0 5.11 5.38 5.1 5.35 3931400 5.35 up up correct
BBAR.US Banco BBVA Argentina S.A 20230531 0 4.45 4.47 4.33 4.38 367300 4.38 down down correct
BBD.US Banco Bradesco S.A 20230531 0 3.12 3.135 3.06 3.08 20946750 3.0402 down down correct
BBDC.US Barings BDC Inc 20230531 0 7.94 7.98 7.905 7.94 396458 7.69
BBDO.US Banco Bradesco S.A 20230531 0 2.59 2.6399 2.5677 2.6 7676 2.5648 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230531 0 16.73 16.84 16.71 16.83 303581 16.7354 up down incorrect
BBU.US Brookfield Business Partners L.P 20230531 0 18.44 19.07 18.26 18.68 7900 18.68 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230531 0 6.65 6.65 6.47 6.52 2369200 6.52 down down correct
BBW.US Build 20230531 0 18.23 18.61 17.85 18.18 391100 18.18 down down correct
BBWI.US Bath Body Works Inc 20230531 0 35.97 36.21 34.45 35.24 4404700 35.04 down down correct
BBY.US Best Buy Co. Inc 20230531 0 72.63 73.3 71.83 72.67 4305185 71.8058 up up correct
BC.US PC 20230531 0 25 25.286 25 25.26 44051 25.26 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230531 0 14.84 14.86 14.75 14.77 332900 14.6468 down down correct
BCC.US Boise Cascade Company 20230531 0 72.72 73.82 71.74 71.82 303200 71.82 down down correct
BCE.US BCE Inc 20230531 0 45.26 45.41 44.99 45.1 1002652 44.3966 down down correct
BCH.US Banco de Chile 20230531 0 21.07 21.07 20.15 20.2 181600 20.2 down down correct
BCO.US The Brink's Company 20230531 0 66.29 66.99 65.46 66.53 201100 66.53 up up correct
BCS.US Barclays PLC 20230531 0 7.58 7.59 7.44 7.52 9618400 7.52 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230531 0 8.82 8.82 8.68 8.72 258458 8.6707 down down correct
BDC.US Belden Inc 20230531 0 87.69 88.31 86.26 87.49 484678 87.4444 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230531 0 8.1 8.1 8.02 8.08 548532 8.0252 down down correct
BDN.US Brandywine Realty Trust 20230531 0 3.84 3.92 3.8 3.9 2673500 3.9 up up correct
BDX.US Becton Dickinson and Company 20230531 0 238.5 242.26 237.62 241.76 2214400 240.8878 up up correct
BDXB.US Becton Dickinson and Company 20230531 0 47.2 48.93 47.2 48.16 2762120 48.16 up up correct
BE.US Bloom Energy Corporation 20230531 0 13.8 14.065 13.55 13.72 3277100 13.72 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230531 0 1.61 1.63 1.61 1.62 1700 1.62 up down incorrect
BEKE.US KE Holdings Inc 20230531 0 13.94 14.42 13.902 14.24 15706600 14.24 up up correct
BEN.US Franklin Resources Inc 20230531 0 24.55 24.71 23.855 24.01 6671227 23.74 down down correct
BEP.US PA 20230531 0 18.32 18.9 18.135 18.9 28317 18.9 up up correct
BEPH.US BEPH 20230531 0 15.13 16.15 15.11 16.15 87700 16.15 up up correct
BERY.US Berry Global Group Inc 20230531 0 57.46 57.76 56.85 57.21 750400 57.21 down down correct
BEST.US BEST Inc 20230531 0 2.6 2.81 2.57 2.57 16300 2.57 down down correct
BF.US B 20230531 0 61.61 62.095 61.13 61.77 2978093 61.5669 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230531 0 84 86.07 82.78 85.6 425700 85.6 up up correct
BFK.US BlackRock Municipal Income Trust 20230531 0 9.73 9.77 9.725 9.74 97642 9.7097 up up correct
BFS.US Saul Centers Inc 20230531 0 33.69 34.11 33.48 33.81 126382 33.81 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230531 0 11.52 11.66 11.51 11.55 59174 11.5121 up up correct
BG.US Bunge Limited 20230531 0 92.87 93.51 91.7 92.64 1600000 92.64 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230531 0 12.6 12.74 12.585 12.72 58685 12.6196 up up correct
BGR.US BlackRock Energy and Resources Trust 20230531 0 11.44 11.595 11.38 11.55 157372 11.487 up up correct
BGS.US B&G Foods Inc 20230531 0 12.89 13.15 12.68 12.81 691591 12.6354 down up incorrect
BGSF.US BGSF Inc 20230531 0 9.43 9.44 9.19 9.23 3900 9.23 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230531 0 11.05 11.13 11 11.1 90891 10.9915 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230531 0 5.42 5.42 5.29 5.33 322555 5.2969 down down correct
BH.US Biglari Holdings Inc 20230531 0 205.38 207.01 202.92 206.03 2500 206.03 up up correct
BHC.US Bausch Health Companies Inc 20230531 0 8.11 8.24 7.99 8.21 2584700 8.21 up up correct
BHE.US Benchmark Electronics Inc 20230531 0 23.47 23.69 23.185 23.61 822701 23.4575 up up correct
BHG.US Bright Health Group Inc. 20230531 0 9.02 9.58 8.802 9.26 218500 9.26 up up correct
BHK.US BlackRock Core Bond Trust 20230531 0 10.39 10.59 10.39 10.59 187245 10.5155 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230531 0 21.09 21.16 20.44 20.45 356400 20.45 down up incorrect
BHP.US BHP Group 20230531 0 54.96 55.17 54.64 54.9 3779500 54.9 down down correct
BHR.US PD 20230531 0 22.2638 22.2638 22.1 22.1 1297 21.623 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230531 0 10.4901 10.54 10.45 10.45 3246 10.4239 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230531 0 16.31 17.58 16.3 17.51 2737400 17.51 up up correct
BIG.US Big Lots Inc 20230531 0 5.39 5.39 4.78 5.02 5539200 5.02 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230531 0 7.54 7.56 7.44 7.48 857100 7.4151 down down correct
BILL.US Bill.com Holdings Inc 20230531 0 97.25 103.79 96.74 103.58 2077100 103.58 up up correct
BIO.US Bio 20230531 0 378.1 378.96 367.65 373.35 312200 373.35 down down correct
BIP.US PB 20230531 0 18.38 18.38 17.3 17.99 24127 17.99 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230531 0 46.72 46.97 45.97 46.1 431200 46.1 down down correct
BIPH.US Safeplus International Holdings Limited 20230531 0 17.17 17.8 16.9796 17.8 57607 17.5012 up up correct
BIT.US BlackRock Multi 20230531 0 14.2 14.33 14.16 14.32 69073 14.197 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230531 0 61.49 63.02 61.39 62.65 4118300 62.65 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230531 0 40.29 40.53 39.9 40.2 7645900 40.2 down down correct
BKD.US Brookdale Senior Living Inc 20230531 0 3.41 3.49 3.33 3.45 2016000 3.45 up down incorrect
BKE.US The Buckle Inc 20230531 0 31.41 31.79 30.18 30.71 877700 30.71 down up incorrect
BKH.US Black Hills Corporation 20230531 0 60.28 61.4 60.28 60.95 666700 60.95 up down incorrect
BKI.US Black Knight Inc 20230531 0 56.5 58.07 55.96 57.78 5496300 57.78 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230531 0 11.25 11.32 11.22 11.32 93790 11.2805 up up correct
BKT.US BlackRock Income Trust Inc 20230531 0 12.32 12.41 12.3 12.41 49464 12.322 up up correct
BKU.US BankUnited Inc 20230531 0 19.36 19.54 18.54 18.92 958396 18.92 down down correct
BLD.US TopBuild Corp 20230531 0 205.25 206.655 199.53 201.66 280200 201.66 down down correct
BLDR.US Builders FirstSource Inc 20230531 0 117.51 118.06 114.94 115.95 12097000 115.95 down down correct
BLE.US BlackRock Municipal Income Trust II 20230531 0 10.09 10.128 10.075 10.11 62733 10.0766 up up correct
BLK.US BlackRock Inc 20230531 0 671.8 674.61 656.36 657.55 1898504 652.7498 down down correct
BLND.US Blend Labs Inc. 20230531 0 0.986 1.02 0.904 0.989 1203600 0.989 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230531 0 12.58 12.651 12.5 12.62 69735 12.5233 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230531 0 19.43 19.6 19.25 19.49 94400 19.49 up up correct
BMA.US Banco Macro S.A 20230531 0 17.84 17.84 17.47 17.56 84700 17.56 down down correct
BME.US BlackRock Health Sciences Trust 20230531 0 39.73 39.95 39.39 39.93 29626 39.7192 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230531 0 15.72 15.79 15.62 15.75 218500 15.6106 up up correct
BMI.US Badger Meter Inc 20230531 0 139.03 139.9 136.73 137.87 381100 137.87 down down correct
BML.US PL 20230531 0 19.605 19.7974 19.41 19.41 35390 19.41 down down correct
BMO.US Bank of Montreal 20230531 0 83.47 83.77 82.54 83.41 518900 83.41 down down correct
BMY.US Bristol 20230531 0 63.69 64.6 63.15 64.44 14934100 64.44 up down incorrect
BNED.US Barnes & Noble Education Inc 20230531 0 1.4 1.41 1.25 1.39 456000 1.39 down down correct
BNL.US Broadstone Net Lease Inc 20230531 0 15.32 15.71 15.29 15.68 2934300 15.3996 up up correct
BNS.US The Bank of Nova Scotia 20230531 0 48.53 48.84 48.27 48.31 1080400 48.31 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20230531 0 9.9 9.94 9.89 9.91 34453 9.8804 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230531 0 10.03 10.03 10.03 10.03 200 10.03
BOE.US BlackRock Enhanced Global Dividend Trust 20230531 0 9.79 9.79 9.64 9.68 131490 9.6188 down down correct
BOH.US PA 20230531 0 16 16.04 15.36 15.95 26186 15.95 down down correct
BOOT.US Boot Barn Holdings Inc 20230531 0 69.02 69.47 67.13 67.62 867500 67.62 down down correct
BORR.US Borr Drilling Limited 20230531 0 7.02 7.06 6.8 6.85 1046200 6.85 down down correct
BOX.US Box Inc 20230531 0 28.31 28.99 27.91 28.17 5183800 28.17 down down correct
BP.US BP p.l.c 20230531 0 33.65 33.97 33.62 33.71 13729200 33.71 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230531 0 4.96 4.96 4.76 4.82 240600 4.82 down down correct
BQ.US Boqii Holding Limited 20230531 0 1.77 1.82 1.77 1.8 4900 1.8 up up correct
BR.US Broadridge Financial Solutions Inc 20230531 0 147.71 147.88 144.545 146.72 4836727 146.0458 down down correct
BRBR.US BellRing Brands Inc 20230531 0 36.69 37.11 36.36 36.62 1353200 36.62 down down correct
BRC.US Brady Corporation 20230531 0 48.4 48.6 47.01 47.68 420000 47.68 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230531 0 9.97 10.015 9.65 9.74 264100 9.59 down up incorrect
BRFS.US BRF S.A 20230531 0 1.65 1.67 1.55 1.64 19874000 1.64 down down correct
BRK.US B 20230531 0 321.12 322.41 319.39 321.08 6175000 321.08 down down correct
BRMK.US Broadmark Realty Capital Inc 20230531 0 4.82 4.82 4.82 4.82 0 4.82
BRO.US Brown & Brown Inc 20230531 0 62.7 62.86 61.84 62.33 1709100 62.33 down down correct
BROS.US Dutch Bros Inc. 20230531 0 28.48 28.56 27.84 28.36 482900 28.36 down down correct
BRSP.US Brightspire Capital Inc 20230531 0 5.92 5.99 5.84 5.92 1083400 5.7466
BRT.US BRT Apartments Corp 20230531 0 18.26 18.41 18.18 18.36 36478 18.1219 up up correct
BRW.US Voya Prime Rate Trust 20230531 0 7.85 7.91 7.79 7.89 119521 7.8048 up up correct
BRX.US Brixmor Property Group Inc 20230531 0 19.85 20.1 19.64 20.03 4210200 20.03 up down incorrect
BSAC.US Banco Santander 20230531 0 18.05 18.05 17.34 17.37 603700 17.37 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230531 0 5.7 5.73 5.62 5.73 1050200 5.73 up up correct
BSIG.US BrightSphere Investment Group Inc 20230531 0 21.78 22.1 21.31 21.49 218281 21.4805 down down correct
BSM.US Black Stone Minerals L.P 20230531 0 15.48 15.59 15.33 15.39 361800 15.39 down down correct
BST.US BlackRock Science and Technology Trust 20230531 0 33.24 33.29 32.91 33.08 112713 32.8381 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230531 0 17.73 17.74 17.29 17.39 253800 17.2361 down down correct
BSX.US PA 20230531 0 119.7 123.35 119.32 122.18 1885419 122.18 up up correct
BTA.US BlackRock Long 20230531 0 9.54 9.56 9.48 9.53 52172 9.4869 down down correct
BTCM.US BIT Mining Limited 20230531 0 2.83 2.98 2.83 2.93 77300 2.93 up up correct
BTI.US British American Tobacco p.l.c 20230531 0 31.94 31.96 31.64 31.71 6142600 31.71 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230531 0 26.51 26.9494 25.71 25.84 62089 25.2544 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230531 0 20.73 20.8 20.66 20.74 97093 20.6843 up up correct
BTU.US Peabody Energy Corporation 20230531 0 18.17 18.488 17.88 18.16 4799000 18.16 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230531 0 10.24 10.42 10.1501 10.33 427625 10.2454 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230531 0 21.92 21.9343 21.64 21.85 40417 21.7363 down down correct
BUR.US Burford Capital Limited 20230531 0 13.23 13.367 13.16 13.26 331282 13.26 up up correct
BURL.US Burlington Stores Inc 20230531 0 153.5 154.03 149.96 150.46 1917400 150.46 down up incorrect
BV.US BrightView Holdings Inc 20230531 0 6.53 6.665 6.485 6.6 589400 6.6 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230531 0 29.18 29.21 28 28.58 124941 28.4137 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230531 0 6.59 6.9 6.52 6.81 2607600 6.81 up up correct
BW.US PA 20230531 0 17.146 17.6 16.56 17.56 29400 17.0822 up up correct
BWA.US BorgWarner Inc 20230531 0 45.9 46.03 44.15 44.33 4359700 44.33 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230531 0 7.6 7.65 7.58 7.6 78015 7.5257
BWSN.US BWSN 20230531 0 23.72 24.19 23.625 23.94 38200 23.94 up up correct
BWXT.US BWX Technologies Inc 20230531 0 60.78 61.11 60.17 60.32 429500 60.32 down up incorrect
BX.US The Blackstone Group Inc 20230531 0 85.88 86.51 82.54 85.64 13707800 85.64 down down correct
BXC.US BlueLinx Holdings Inc 20230531 0 85.3 85.75 82.15 82.22 84300 82.22 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230531 0 18 18.3 17.86 18.19 2047675 17.6473 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230531 0 13.29 13.33 13.24 13.28 124238 13.0463 down up incorrect
BXP.US Boston Properties Inc 20230531 0 48.74 49.245 48.205 48.67 2859054 47.8304 down down correct
BXSL.US Blackstone Secured Lending Fund 20230531 0 25.68 25.705 25.42 25.63 659600 24.9778 down up incorrect
BY.US Byline Bancorp Inc 20230531 0 17.92 17.99 17.49 17.72 132700 17.72 down down correct
BYD.US Boyd Gaming Corporation 20230531 0 64.02 64.255 63.22 63.73 865413 63.5826 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230531 0 10.83 10.88 10.76 10.85 53353 10.8128 up up correct
BZH.US Beazer Homes USA Inc 20230531 0 20.48 20.7 20.04 20.27 794400 20.27 down down correct
C.US PN 20230531 0 28.76 28.93 28.5812 28.63 405183 28.63 down down correct
CAAP.US Corporación América Airports S.A 20230531 0 10.31 10.39 10.05 10.06 141500 10.06 down down correct
CABO.US Cable One Inc 20230531 0 619.94 620.28 611.78 611.83 55900 611.83 down down correct
CACI.US CACI International Inc 20230531 0 300.58 303.5 298.93 299.22 185400 299.22 down down correct
CAE.US CAE Inc 20230531 0 22.85 22.85 20.19 20.48 578900 20.48 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230531 0 12.84 12.88 12.73 12.81 25100 12.81 down down correct
CAG.US Conagra Brands Inc 20230531 0 34.43 34.99 34.41 34.87 11291000 34.87 up up correct
CAH.US Cardinal Health Inc 20230531 0 80.9 82.81 80.9 82.3 6129667 81.8613 up up correct
CAL.US Caleres Inc 20230531 0 17.93 18.3 17.2117 17.26 883313 17.2068 down down correct
CALX.US Calix Inc 20230531 0 45.2 46.84 45 46.61 1335400 46.61 up down incorrect
CANG.US Cango Inc 20230531 0 1.2 1.21 1.14 1.17 50300 1.17 down down correct
CAPL.US CrossAmerica Partners LP 20230531 0 18.38 18.49 18 18.16 32400 18.16 down up incorrect
CARR.US Carrier Global Corporation 20230531 0 41.17 41.5 40.49 40.9 10124020 40.7431 down down correct
CARS.US Cars.com Inc 20230531 0 17.77 17.885 17.51 17.65 452100 17.65 down down correct
CAT.US Caterpillar Inc 20230531 0 209.13 210.78 205.6 205.75 5937000 205.75 down up incorrect
CATO.US The Cato Corporation 20230531 0 8.4 8.4 7.91 8.06 93298 7.8957 down down correct
CB.US Chubb Limited 20230531 0 189.67 190.1 185.61 185.8 5838756 184.9538 down down correct
CBD.US Companhia Brasileira de Distribuição 20230531 0 3.17 3.21 3.12 3.2 581300 3.2 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230531 0 8.49 8.49 8.41 8.47 12386 8.4252 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230531 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230531 0 74.54 75.4 73.92 74.92 4538100 74.92 up up correct
CBT.US Cabot Corporation 20230531 0 69.72 70 67.36 68.48 547500 68.48 down down correct
CBU.US Community Bank System Inc 20230531 0 50.33 50.6 48.4921 49.44 269936 49.0217 down down correct
CBX.US NYSE LISTED TEST 20230531 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230531 0 50.28 50.55 49.96 50.42 298200 50.42 up up correct
CC.US The Chemours Company 20230531 0 27.43 27.54 26.395 26.49 1238800 26.49 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230531 0 111.74 113.58 111 113.21 8181016 111.6774 up up correct
CCJ.US Cameco Corporation 20230531 0 26.39 28.02 26.15 27.84 6216500 27.84 up up correct
CCK.US Crown Holdings Inc 20230531 0 78.08 78.27 76.01 76.23 1350200 76.23 down down correct
CCL.US Carnival Corporation & plc 20230531 0 11.4 11.45 10.94 11.23 32724100 11.23 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20230531 0 1.36 1.36 1.36 1.36 0 1.36
CCO.US Clear Channel Outdoor Holdings Inc 20230531 0 1.3 1.33 1.18 1.23 3270800 1.23 down up incorrect
CCS.US Century Communities Inc 20230531 0 63.77 64.13 62.62 63.63 359900 63.63 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230531 0 15.44 15.44 14.79 14.9 202300 14.9 down down correct
CCV.US UN 20230531 0 10.13 10.13 10.13 10.13 0 10.13
CCZ.US Comcast Holdings Corp 20230531 0 53.9 53.9 53.3758 53.5 2236 53.5 down down correct
CDAY.US Ceridian HCM Holding Inc 20230531 0 61.27 62.08 60.447 61.85 3357300 61.85 up down incorrect
CDE.US Coeur Mining Inc 20230531 0 2.9 3.03 2.89 3 7490800 3 up up correct
CDR.US PC 20230531 0 11.35 11.35 11.0745 11.25 26683 11.25 down up incorrect
CDRE.US Cadre Holdings Inc. 20230531 0 20.72 20.9 20.615 20.9 127200 20.9 up up correct
CE.US Celanese Corporation 20230531 0 106.99 107.27 103.23 104.02 4347300 104.02 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230531 0 8.12 8.2 8.12 8.17 11200 8.17 up up correct
CEIX.US CONSOL Energy Inc 20230531 0 53.77 55.46 53.4 53.96 780500 53.96 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230531 0 31.53 31.65 31.17 31.33 34400 31.33 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230531 0 18.2 18.32 18.15 18.24 16196 18.0235 up down incorrect
CEPU.US Central Puerto S.A 20230531 0 6.8 6.8 6.45 6.52 365800 6.52 down down correct
CEQP.US P 20230531 0 8.86 9.13 8.85 9.13 319411 9.13 up up correct
CF.US CF Industries Holdings Inc 20230531 0 61.54 62.58 60.61 61.51 5287600 61.51 down down correct
CFG.US PE 20230531 0 18.38 18.64 18.08 18.4 89676 18.099 up up correct
CGA.US China Green Agriculture Inc 20230531 0 2.79 2.89 2.71 2.74 8300 2.74 down down correct
CGAU.US Centerra Gold Inc 20230531 0 5.79 6.3 5.79 6.03 631600 6.03 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230531 0 32.46 32.97 32.36 32.8 157600 32.8 up down incorrect
CHD.US Church & Dwight Co. Inc 20230531 0 91.93 92.62 91.45 92.45 7182600 92.45 up up correct
CHE.US Chemed Corporation 20230531 0 528.56 534.52 527.48 533.77 97100 533.77 up up correct
CHGG.US Chegg Inc 20230531 0 9.08 9.24 8.82 8.98 3298000 8.98 down up incorrect
CHH.US Choice Hotels International Inc 20230531 0 116.66 117.13 112.83 113.49 694700 113.49 down down correct
CHMI.US PB 20230531 0 20.34 20.9799 20.34 20.9799 2220 20.4807 up up correct
CHN.US The China Fund Inc 20230531 0 10.66 10.73 10.6 10.69 10200 10.69 up down incorrect
CHRA.US Charah Solutions Inc 20230531 0 5.55 5.58 5.45 5.58 12070 5.58 up up correct
CHRB.US CHRB 20230531 0 10.75 10.75 10.5 10.55 11401 10.55 down down correct
CHS.US Chico's FAS Inc 20230531 0 5.12 5.25 4.34 4.54 5979500 4.54 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230531 0 40.69 40.925 40.68 40.92 83798 39.3455 up up correct
CHWY.US Chewy Inc 20230531 0 30 30.21 29.1 29.49 9168700 29.49 down down correct
CI.US Cigna Corporation 20230531 0 241.84 248.03 241.84 247.41 4134900 246.2518 up down incorrect
CIA.US Citizens Inc 20230531 0 1.99 2.19 1.91 2.1 164400 2.1 up up correct
CIB.US Bancolombia S.A 20230531 0 23.75 23.86 23.325 23.41 367381 22.6797 down down correct
CIEN.US Ciena Corporation 20230531 0 47.39 47.74 46.32 46.74 2153200 46.74 down down correct
CIF.US MFS Intermediate High Income Fund 20230531 0 1.64 1.64 1.61 1.62 16588 1.6058 down down correct
CIG.US Companhia Energética de Minas Gerais 20230531 0 2.32 2.325 2.24 2.27 8459895 2.2342 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230531 0 17.77 17.8589 17.551 17.67 127595 17.5757 down down correct
CIM.US PD 20230531 0 19.18 19.45 18.81 19.45 31682 18.9613 up up correct
CINT.US CI&T Inc 20230531 0 4.56 5.12 4.48 4.74 508300 4.74 up up correct
CIO.US PA 20230531 0 15.982 15.982 15.42 15.76 15652 15.76 down down correct
CION.US Cion Investment Corp 20230531 0 9.46 9.559 9.3 9.46 263500 9.46
CIR.US CIRCOR International Inc 20230531 0 29.63 29.63 28.54 28.98 177400 28.98 down down correct
CL.US Colgate 20230531 0 75.14 75.22 74.3 74.38 19133300 74.38 down down correct
CLB.US Core Laboratories N.V 20230531 0 21.63 22.34 21.63 21.87 583000 21.87 up up correct
CLDT.US PA 20230531 0 18.96 19.4399 18.96 19.04 36060 18.6386 up up correct
CLF.US Cleveland 20230531 0 14.02 14.09 13.61 13.88 20434100 13.88 down down correct
CLH.US Clean Harbors Inc 20230531 0 143.79 144.64 139.14 140.4 648700 140.4 down up incorrect
CLPR.US Clipper Realty Inc 20230531 0 5.44 5.53 5.38 5.47 20100 5.47 up up correct
CLS.US Celestica Inc 20230531 0 12.85 12.87 12.61 12.73 612400 12.73 down down correct
CLVT.US PA 20230531 0 34.9 35.41 34.79 35.41 86143 35.41 up up correct
CLW.US Clearwater Paper Corporation 20230531 0 31.08 31.14 29.96 30.39 133200 30.39 down down correct
CLX.US The Clorox Company 20230531 0 157.88 159.25 156.8 158.18 1769700 158.18 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20230531 0 41.63 41.8 41.14 41.21 1096554 40.5745 down up incorrect
CMA.US Comerica Incorporated 20230531 0 37.11 37.25 34.88 36.1 4025947 35.5128 down up incorrect
CMC.US Commercial Metals Company 20230531 0 43.19 43.41 42.47 42.75 793085 42.6194 down down correct
CMCM.US Cheetah Mobile Inc 20230531 0 2.04 2.095 2.04 2.09 7300 2.09 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230531 0 2070 2077.78 2059.1899 2076.49 580200 2076.49 up up correct
CMI.US Cummins Inc 20230531 0 207.77 208.49 203.18 204.41 1775700 204.41 down down correct
CMP.US Compass Minerals International Inc 20230531 0 32.3 32.3 31.3622 31.73 438163 31.5957 down down correct
CMRE.US PE 20230531 0 25 25.2 25 25 6182 25
CMS.US PC 20230531 0 19.27 20.07 19.08 20 68817 19.7263 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230531 0 23.91 24.92 23.91 24.8 44900 24.8 up down incorrect
CMSC.US CMS Energy Corp 20230531 0 24.19 24.34 24.11 24.22 87431 23.8534 up up correct
CMSD.US CMS Energy Corp 20230531 0 24.07 24.34 24.07 24.34 175000 24.34 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230531 0 10.52 10.65 10.23 10.43 1108500 10.0982 down down correct
CMU.US MFS High Yield Municipal Trust 20230531 0 3.15 3.17 3.13 3.13 37515 3.1193 down down correct
CNA.US CNA Financial Corporation 20230531 0 36.99 37.08 36.61 36.86 168300 36.86 down up incorrect
CNC.US Centene Corporation 20230531 0 61.88 62.75 61.34 62.41 8430400 62.41 up down incorrect
CNF.US CNFinance Holdings Limited 20230531 0 3 3.04 2.86 2.95 26100 2.95 down down correct
CNHI.US CNH Industrial N.V 20230531 0 12.9 12.98 12.74 12.83 7410800 12.83 down down correct
CNI.US Canadian National Railway Company 20230531 0 113.71 113.71 112.44 112.73 792427 112.1593 down down correct
CNK.US Cinemark Holdings Inc 20230531 0 16.07 16.17 15.56 16.01 3191400 16.01 down down correct
CNM.US Core & Main Inc 20230531 0 27.12 27.4 26.59 26.74 1345300 26.74 down up incorrect
CNMD.US CONMED Corporation 20230531 0 118.42 122.04 117.705 121.3 322071 121.1169 up up correct
CNNE.US Cannae Holdings Inc 20230531 0 19.89 20.1 19.64 19.65 679400 19.65 down down correct
CNO.US PA 20230531 0 15 15.43 14.88 15.1 39344 15.1 up up correct
CNP.US CenterPoint Energy Inc 20230531 0 28.23 28.36 27.88 28.21 5915400 28.21 down up incorrect
CNQ.US Canadian Natural Resources Limited 20230531 0 53.86 54.19 53.58 53.88 1399672 53.2196 up down incorrect
CNS.US Cohen & Steers Inc 20230531 0 54.45 55.2 53.78 54.41 280300 54.41 down down correct
CNX.US CNX Resources Corporation 20230531 0 15.19 15.54 15.17 15.45 3240400 15.45 up up correct
CO.US Global Cord Blood Corporation 20230531 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230531 0 23.99 23.99 23.38 23.7 27124 23.7 down down correct
COE.US China Online Education Group 20230531 0 5.85 6.1 5.85 6.1 1600 6.1 up down incorrect
COF.US PL 20230531 0 16.94 17.08 16.8 16.94 143660 16.94
COLD.US Americold Realty Trust 20230531 0 29.15 29.39 29.11 29.3 1476414 29.0967 up up correct
COMP.US Compass Inc 20230531 0 3.32 3.7 3.32 3.7 7135473 3.7 up up correct
COO.US The Cooper Companies Inc 20230531 0 366.88 371.89 364.59 371.53 1348500 371.53 up down incorrect
COOK.US Traeger Inc 20230531 0 3.7 3.74 3.52 3.69 692400 3.69 down up incorrect
COP.US ConocoPhillips 20230531 0 99.43 100.99 99.23 99.3 22757300 98.7069 down down correct
CORR.US PA 20230531 0 7.61 7.9413 7.448 7.75 41501 7.75 up up correct
COTY.US Coty Inc 20230531 0 10.93 10.95 10.57 10.84 6790100 10.84 down down correct
COUR.US Coursera Inc 20230531 0 12.36 12.675 12.36 12.66 2184100 12.66 up up correct
CP.US Canadian Pacific Railway Limited 20230531 0 77.05 77.05 75.46 76.2 1333100 76.0617 down down correct
CPA.US Copa Holdings S.A 20230531 0 106 106.27 104.37 105.06 322500 105.06 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230531 0 5.56 5.56 5.53 5.53 2500 5.53 down down correct
CPB.US Campbell Soup Company 20230531 0 50.53 50.74 50.33 50.55 5701300 50.55 up down incorrect
CPE.US Callon Petroleum Company 20230531 0 30.15 30.84 30.06 30.63 1495800 30.63 up up correct
CPF.US Central Pacific Financial Corp 20230531 0 14.76 14.976 14.25 14.61 196736 14.61 down down correct
CPG.US Crescent Point Energy Corp 20230531 0 6.38 6.43 6.25 6.31 3853018 6.2403 down down correct
CPK.US Chesapeake Utilities Corporation 20230531 0 125.15 127.9 125.085 127.7 99752 127.1115 up up correct
CPNG.US Coupang Inc 20230531 0 15.24 15.715 15.12 15.6 5642600 15.6 up up correct
CPRI.US Capri Holdings Limited 20230531 0 38.58 38.61 34.58 35.1 9815700 35.1 down down correct
CPS.US Cooper 20230531 0 10.64 10.96 10.18 10.87 105500 10.87 up up correct
CPT.US Camden Property Trust 20230531 0 104.47 105.26 103.6 104.47 1585038 103.5029
CPUH.US WT 20230531 0 0.24 0.36 0.23 0.36 20924 0.36 up up correct
CR.US Crane Co 20230531 0 75.14 75.554 72.29 72.66 464400 72.66 down down correct
CRC.US California Resources Corp 20230531 0 37.74 37.87 37.21 37.54 926795 37.54 down up incorrect
CRD.US B 20230531 0 8.84 8.87 8.58 8.84 8100 8.84
CRH.US CRH plc 20230531 0 47.93 47.99 47.14 47.54 1053600 47.54 down down correct
CRI.US Carter's Inc 20230531 0 62.72 62.97 60.68 62.17 884600 62.17 down down correct
CRK.US Comstock Resources Inc 20230531 0 9.31 9.46 9.15 9.32 3561900 9.32 up down incorrect
CRL.US Charles River Laboratories International Inc 20230531 0 194.48 197.2 190.46 193.38 663100 193.38 down up incorrect
CRM.US salesforce.com inc 20230531 0 219.55 225 217.06 223.38 19624000 223.38 up up correct
CRS.US Carpenter Technology Corporation 20230531 0 44.72 45.86 44.4 45.61 402900 45.61 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230531 0 21.29 21.33 20.71 21.07 31248 20.9977 down down correct
CS.US Credit Suisse Group AG 20230531 0 0.83 0.84 0.82 0.82 24923700 0.82 down down correct
CSL.US Carlisle Companies Incorporated 20230531 0 215 215.32 210.89 212.44 778100 212.44 down down correct
CSR.US PC 20230531 0 24.865 24.9799 24.8 24.8 3912 24.3949 down down correct
CSTM.US Constellium SE 20230531 0 15.21 15.21 14.74 14.9 559600 14.9 down down correct
CSV.US Carriage Services Inc 20230531 0 26.55 26.55 25.86 26.16 102600 26.16 down down correct
CTA.US PB 20230531 0 77.42 88.61 77.42 87 7427 87 up down incorrect
CTBB.US Qwest Corp. NT 20230531 0 12.2 13.54 12.15 13.3 243300 13.3 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230531 0 13.17 14.43 13.17 14.26 199473 13.8637 up up correct
CTLT.US Catalent Inc 20230531 0 36.23 37.68 36.11 37.23 4375700 37.23 up down incorrect
CTO.US PA 20230531 0 19.2 19.325 19.2 19.2 4876 18.816
CTOS.US Custom Truck One Source Inc 20230531 0 6.54 6.63 6.39 6.44 1119100 6.44 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230531 0 27.88 28.39 27.52 27.6 36500 27.6 down down correct
CTRA.US Coterra Energy Inc 20230531 0 23.33 23.57 23.06 23.25 14940100 23.25 down down correct
CTS.US CTS Corporation 20230531 0 45.38 45.97 44.96 45.67 533124 45.6256 up up correct
CTVA.US Corteva Inc 20230531 0 54.53 54.75 52.97 53.49 6882800 53.49 down down correct
CUBB.US Customers Bancorp Inc 20230531 0 16.77 17 16.661 16.67 1800 16.3386 down down correct
CUBE.US CubeSmart 20230531 0 45.22 45.6 44.34 44.44 1647695 43.9544 down down correct
CUBI.US PF 20230531 0 21.65 21.65 21.29 21.39 6229 21.39 down up incorrect
CUK.US Carnival Corporation & plc 20230531 0 10.13 10.16 9.71 9.97 1308600 9.97 down down correct
CULP.US Culp Inc 20230531 0 4.44 4.48 4.27 4.29 45100 4.29 down down correct
CURO.US CURO Group Holdings Corp 20230531 0 1.16 1.16 1.02 1.08 1387500 1.08 down down correct
CURV.US Torrid Holdings Inc. 20230531 0 2.36 2.36 2.15 2.28 211900 2.28 down down correct
CUZ.US Cousins Properties Incorporated 20230531 0 19.97 20.25 19.76 19.92 1547760 19.92 down down correct
CVEO.US Civeo Corporation 20230531 0 20.09 20.34 19.87 19.99 20800 19.99 down down correct
CVI.US CVR Energy Inc 20230531 0 22.89 23.54 22.85 23.41 1365400 23.41 up up correct
CVNA.US Carvana Co 20230531 0 13.21 13.25 12.062 12.92 17723500 12.92 down up incorrect
CVS.US CVS Health Corporation 20230531 0 66.52 68.23 66.34 68.03 12753400 68.03 up up correct
CVX.US Chevron Corporation 20230531 0 151.54 152.42 150.36 150.62 13346400 150.62 down up incorrect
CW.US Curtiss 20230531 0 158.93 159.89 157.855 158.06 421596 157.8787 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230531 0 15.8 16.25 15.8 16.12 1537500 16.12 up up correct
CWEN.US Clearway Energy Inc 20230531 0 28.73 28.86 28.38 28.73 954600 28.73
CWH.US Camping World Holdings Inc 20230531 0 27.19 27.41 26.57 26.95 1053128 26.3672 down down correct
CWK.US Cushman & Wakefield plc 20230531 0 7.89 8 7.74 7.93 2864600 7.93 up up correct
CWT.US California Water Service Group 20230531 0 56.53 57.03 55.79 56.91 367400 56.91 up up correct
CX.US CEMEX S.A.B. de C.V 20230531 0 5.97 6.11 5.97 6 6868200 6 up up correct
CXE.US MFS High Income Municipal Trust 20230531 0 3.46 3.48 3.45 3.48 27010 3.4673 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20230531 0 7.19 7.23 7.165 7.18 8671 7.1573 down down correct
CXM.US Sprinklr Inc. 20230531 0 13.2 13.31 12.98 13.3 3650100 13.3 up up correct
CXW.US CoreCivic Inc 20230531 0 8.31 8.68 8.28 8.62 820900 8.62 up up correct
CYD.US China Yuchai International Limited 20230531 0 8.1 8.26 7.99 7.99 565800 7.99 down down correct
CYH.US Community Health Systems Inc 20230531 0 3.18 3.3 3.1 3.27 1735100 3.27 up up correct
D.US Dominion Energy Inc 20230531 0 49.78 50.53 49.39 50.28 4871900 49.612 up down incorrect
DAC.US Danaos Corporation 20230531 0 60.68 60.99 58.32 58.33 164300 58.33 down down correct
DAL.US Delta Air Lines Inc 20230531 0 36.87 36.92 35.88 36.33 9972082 36.33 down down correct
DAN.US Dana Incorporated 20230531 0 12.91 13.01 12.62 12.87 1825800 12.87 down down correct
DAO.US Youdao Inc 20230531 0 4.38 4.514 4.21 4.45 204400 4.45 up down incorrect
DAR.US Darling Ingredients Inc 20230531 0 63.21 63.6 61.87 63.38 3980100 63.38 up up correct
DASH.US DoorDash Inc 20230531 0 64.01 65.4 62.83 65.29 4714800 65.29 up up correct
DAVA.US Endava plc 20230531 0 50.89 51.05 48.52 48.8 390100 48.8 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230531 0 10.2 10.2 10.05 10.13 2598900 10.13 down down correct
DBD.US Diebold Nixdorf Incorporated 20230531 0 0.25 0.25 0.25 0.25 0 0.25
DBI.US Designer Brands Inc 20230531 0 6.43 6.56 6.24 6.27 2108251 6.2371 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230531 0 14.83 14.9991 14.64 14.94 47120 14.8274 up up correct
DBRG.US PJ 20230531 0 19.36 20.73 19.31 20.43 61829 20.43 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230531 0 7.525 7.56 7.45 7.45 19243 7.4153 down up incorrect
DCI.US Donaldson Company Inc 20230531 0 63.8 63.89 58.06 58.53 1333612 58.2795 down down correct
DCO.US Ducommun Incorporated 20230531 0 40.96 41.16 40.29 40.96 138300 40.96
DCP.US PC 20230531 0 25.35 25.45 25.25 25.44 16035 24.9452 up up correct
DD.US DuPont de Nemours Inc 20230531 0 68.3 68.61 67.03 67.19 6346500 67.19 down down correct
DDD.US 3D Systems Corporation 20230531 0 8.12 8.28 7.9 8.2 1517800 8.2 up up correct
DDL.US Dingdong (Cayman) Limited 20230531 0 2.37 2.44 2.26 2.33 951600 2.33 down down correct
DDS.US Dillard's Inc 20230531 0 282.51 284.01 274.45 275.31 214084 275.1401 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230531 0 25.31 25.48 25.26 25.47 32800 25.47 up up correct
DE.US Deere & Company 20230531 0 348.2 350.22 345.55 345.98 3384700 344.9127 down down correct
DEA.US Easterly Government Properties Inc 20230531 0 13.87 14 13.82 13.88 1257600 13.88 up down incorrect
DECK.US Deckers Outdoor Corporation 20230531 0 484.99 485.89 466.18 475 2957600 475 down down correct
DEI.US Douglas Emmett Inc 20230531 0 11.61 11.815 11.52 11.6 3484776 11.4218 down down correct
DELL.US Dell Technologies Inc 20230531 0 45.98 46.17 44.45 44.81 9937448 44.81 down down correct
DEN.US Denbury Inc 20230531 0 89.18 91.05 89.18 90.17 678700 90.17 up down incorrect
DEO.US Diageo plc 20230531 0 168.6 169.3 167.23 168.02 462900 168.02 down down correct
DESP.US Despegar.com Corp 20230531 0 6.5 6.56 6.28 6.44 283200 6.44 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230531 0 44.2 44.6 43.965 44.35 146900 44.35 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230531 0 17.33 17.34 17.18 17.33 98923 17.223
DFS.US Discover Financial Services 20230531 0 103 103.76 101.29 102.74 3796800 102.74 down down correct
DG.US Dollar General Corporation 20230531 0 203.85 204.67 200.56 201.09 7855400 201.09 down down correct
DGX.US Quest Diagnostics Incorporated 20230531 0 133.51 134.25 132.38 132.65 1714700 132.65 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230531 0 2.15 2.16 2.14 2.16 196918 2.1451 up up correct
DHI.US D.R. Horton Inc 20230531 0 107 107.43 105.37 106.84 5763000 106.84 down up incorrect
DHT.US DHT Holdings Inc 20230531 0 7.9 7.96 7.67 7.69 2526100 7.69 down up incorrect
DHX.US DHI Group Inc 20230531 0 3.76 3.76 3.57 3.66 76000 3.66 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230531 0 14.19 14.19 14.05 14.15 112363 13.8694 down up incorrect
DIN.US Dine Brands Global Inc 20230531 0 60.38 60.68 59.31 59.83 293145 59.3265 down up incorrect
DIS.US The Walt Disney Company 20230531 0 87.58 88.17 87.15 87.96 11440580 87.96 up up correct
DK.US Delek US Holdings Inc 20230531 0 22.1 22.38 21.72 22.02 1363500 22.02 down down correct
DKL.US Delek Logistics Partners LP 20230531 0 55.69 55.84 52.31 53.8 152800 53.8 down down correct
DKS.US DICK'S Sporting Goods Inc 20230531 0 127.69 128.78 126.09 127.51 5506431 126.5655 down up incorrect
DLB.US Dolby Laboratories Inc 20230531 0 80.88 82.64 80.77 82.53 774400 82.53 up up correct
DLNG.US PB 20230531 0 21.98 22 21.8078 22 4072 22 up up correct
DLR.US PL 20230531 0 20.47 21.19 20.47 21.19 74201 20.8794 up up correct
DLX.US Deluxe Corporation 20230531 0 15 15.38 14.71 15.22 328400 15.22 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230531 0 13.74 13.94 13.7 13.88 119400 13.767 up up correct
DM.US Desktop Metal Inc 20230531 0 1.81 1.86 1.775 1.86 3307553 1.86 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230531 0 10.66 10.7086 10.62 10.64 59393 10.6001 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230531 0 10.54 10.65 10.44 10.48 36783 10.3774 down down correct
DMS.US Digital Media Solutions Inc 20230531 0 0.47 0.495 0.44 0.45 39500 0.45 down down correct
DNA.US Ginkgo Bioworks Holdings 20230531 0 1.7 1.73 1.55 1.58 25031300 1.58 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230531 0 9.5 10.05 9.5 10 3994200 10 up up correct
DNOW.US NOW Inc 20230531 0 9.18 9.24 8.88 8.89 622200 8.89 down down correct
DNP.US DNP Select Income Fund Inc 20230531 0 10.11 10.2299 10.09 10.19 442910 10.1256 up up correct
DNZ.US D and Z Media Acquisition Corp 20230531 0 1.33 1.38 1.33 1.36 936326 1.36 up up correct
DOC.US Physicians Realty Trust 20230531 0 13.63 13.735 13.525 13.66 3589669 13.66 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20230531 0 36.53 39.16 36.52 39.15 2655700 39.15 up up correct
DOCS.US Doximity Inc. 20230531 0 30.6 31.048 30.15 30.67 1851200 30.67 up up correct
DOLE.US Dole plc 20230531 0 13.33 13.55 13.05 13.36 1625353 13.2818 up up correct
DOMA.US Doma Holdings Inc 20230531 0 0.3 0.309 0.29 0.2982 23790 7.455 down down correct
DOOR.US Masonite International Corporation 20230531 0 91.15 91.15 87.04 88.07 165600 88.07 down down correct
DOV.US Dover Corporation 20230531 0 136.14 136.32 133.22 133.33 1089900 133.33 down down correct
DOW.US Dow Inc 20230531 0 49.13 49.37 48.34 48.78 8465200 48.78 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230531 0 11.95 12.0687 11.85 12.03 106992 11.7 up up correct
DPZ.US Domino's Pizza Inc 20230531 0 291.35 292.91 285.84 289.85 1030928 288.6883 down down correct
DQ.US Daqo New Energy Corp 20230531 0 36.57 36.57 35.7 35.95 1480500 35.95 down down correct
DRD.US DRDGOLD Limited 20230531 0 11.08 11.8 11.05 11.57 562600 11.57 up up correct
DRH.US PA 20230531 0 25.65 26.34 25.65 26.09 30134 25.5726 up up correct
DRI.US Darden Restaurants Inc 20230531 0 160.14 160.6 158 158.52 1970009 158.52 down down correct
DRQ.US Dril 20230531 0 22.58 23.19 21.77 22.35 358400 22.35 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20230531 0 11.45 11.48 11.4 11.47 245209 11.3653 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230531 0 5.56 5.6 5.5525 5.58 87743 5.5583 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230531 0 9.35 9.41 9.31 9.36 137115 9.2709 up up correct
DSX.US PB 20230531 0 25.2 25.3 25.2 25.2354 825 25.2354 up up correct
DT.US Dynatrace Inc 20230531 0 50.3 51.08 49.8 50.99 3811600 50.99 up up correct
DTB.US DTB 20230531 0 21.15 22.02 21.15 21.94 50700 21.6632 up up correct
DTC.US Solo Brands Inc. 20230531 0 4.1 4.145 3.98 4.12 860500 4.12 up up correct
DTE.US DTE Energy Company 20230531 0 106.64 108.22 106.35 107.6 1546400 106.6926 up up correct
DTF.US DTF Tax 20230531 0 10.75 10.75 10.72 10.74 2829 10.7076 down down correct
DTLA.US P 20230531 0 0.35 0.54 0.35 0.44 34816 0.44 up up correct
DTM.US DT Midstream Inc 20230531 0 45.24 45.75 45.24 45.46 983852 44.8162 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230531 0 23.21 23.64 23.17 23.5 86800 23.5 up up correct
DUK.US PA 20230531 0 25 25.4 24.93 25.4 240702 25.4 up up correct
DUKB.US Duke Energy Corp 20230531 0 24.93 25.18 24.93 25.17 112849 24.8193 up up correct
DV.US DoubleVerify Holdings Inc 20230531 0 33.84 34.95 33.785 34.87 4566000 34.87 up up correct
DVA.US DaVita Inc 20230531 0 92.35 94.68 91.87 93.67 1179200 93.67 up up correct
DVN.US Devon Energy Corporation 20230531 0 46.31 46.79 45.885 46.1 11537800 45.917 down down correct
DX.US PC 20230531 0 21.66 21.8 21.415 21.8 18270 21.3877 up up correct
DXC.US DXC Technology Company 20230531 0 25.01 25.22 24.83 25.03 3048200 25.03 up up correct
DY.US Dycom Industries Inc 20230531 0 104.22 105.58 101.4 101.43 440600 101.43 down down correct
E.US Eni S.p.A 20230531 0 26.97 26.97 26.5 26.56 542600 26.56 down down correct
EAF.US GrafTech International Ltd 20230531 0 4.4 4.435 4.21 4.29 2129700 4.29 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230531 0 22.53 22.71 22.4161 22.71 109641 22.71 up up correct
EARN.US Ellington Residential Mortgage REIT 20230531 0 6.91 6.948 6.79 6.86 53039 6.7852 down down correct
EAT.US Brinker International Inc 20230531 0 37.25 37.55 35.6 36.58 1710300 36.58 down down correct
EB.US Eventbrite Inc 20230531 0 7.24 7.42 7.2 7.26 1186600 7.26 up up correct
EBF.US Ennis Inc 20230531 0 19.86 19.9001 19.37 19.37 175441 19.37 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230531 0 6.94 7 6.86 6.98 989300 6.98 up up correct
EBS.US Emergent BioSolutions Inc 20230531 0 8.22 8.63 8.13 8.53 1106400 8.53 up up correct
EC.US Ecopetrol S.A 20230531 0 9.05 9.11 8.93 9.08 1838500 9.08 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230531 0 15.37 15.38 15.22 15.31 268100 15.1899 down down correct
ECC.US Eagle Point Credit Company Inc 20230531 0 10.3 10.3 10.12 10.12 614426 9.971 down down correct
ECCC.US Eagle Point Credit Company Inc 20230531 0 20.7 21 20.555 21 6100 20.8677 up up correct
ECCW.US ECCW 20230531 0 22.31 22.49 22.11 22.34 2500 21.9224 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230531 0 23.7499 23.7499 23.38 23.5299 2287 23.1174 down down correct
ECL.US Ecolab Inc 20230531 0 165.09 166.94 164.01 165.05 1872576 164.5699 down down correct
ECVT.US Ecovyst Inc 20230531 0 10.44 10.51 10.03 10.04 1715500 10.04 down down correct
ED.US Consolidated Edison Inc 20230531 0 92.78 93.66 92.32 93.3 3277300 93.3 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230531 0 4.64 4.72 4.64 4.66 185156 4.5823 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230531 0 4.02 4.02 3.97 4 55254 3.9434 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230531 0 4.61 4.64 4.53 4.53 36838 4.4659 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230531 0 9.71 9.71 9.19 9.41 13200 9.41 down down correct
EDR.US Endeavor Group Holdings Inc 20230531 0 22.29 22.69 22.1675 22.52 3455773 22.52 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20230531 0 37.83 38.14 36.99 37.67 2076700 37.67 down down correct
EEA.US The European Equity Fund Inc 20230531 0 8.27 8.3 8.27 8.28 3100 8.28 up up correct
EEX.US Emerald Holding Inc 20230531 0 3.51 3.56 3.47 3.53 36200 3.53 up down incorrect
EFC.US PA 20230531 0 20.0601 21.45 20.0601 21.35 29926 20.9303 up up correct
EFR.US Eaton Vance Senior Floating 20230531 0 11.18 11.2 11.1 11.18 71405 11.0778
EFT.US Eaton Vance Floating 20230531 0 11.29 11.3541 11.19 11.24 64865 11.1324 down down correct
EFX.US Equifax Inc 20230531 0 209.66 210.76 206.67 208.62 741700 208.62 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230531 0 9.67 9.85 9.67 9.79 1039 9.749 up down incorrect
EGGF.US UN 20230531 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230531 0 3.99 4.12 3.88 4.08 3516900 4.08 up up correct
EGO.US Eldorado Gold Corporation 20230531 0 9.52 9.68 9.26 9.43 5483400 9.43 down down correct
EGP.US EastGroup Properties Inc 20230531 0 164.9 166 163.9 164.61 414098 163.4104 down down correct
EGY.US VAALCO Energy Inc 20230531 0 3.81 3.9 3.79 3.86 2027000 3.86 up up correct
EHC.US Encompass Health Corporation 20230531 0 61.11 62.32 60.8138 62.02 723882 61.8812 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230531 0 6.61 6.65 6.59 6.65 38064 6.5881 up up correct
EIC.US Eagle Point Income Company Inc 20230531 0 13.7 13.7 13.5 13.53 33100 13.53 down down correct
EICA.US Eagle Point Income Company Inc. 20230531 0 23.63 23.63 23.63 23.63 1600 23.5256
EIG.US Employers Holdings Inc 20230531 0 36.22 36.52 35.84 36.16 294300 36.16 down down correct
EIX.US Edison International 20230531 0 65.73 67.66 65.73 67.52 4153905 67.52 up down incorrect
EL.US The Estée Lauder Companies Inc 20230531 0 190.22 190.25 182.34 184.03 4465100 184.03 down down correct
ELAN.US Elanco Animal Health Incorporated 20230531 0 8.04 8.32 7.88 8.15 48350100 8.15 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230531 0 22.96 23.5 22.7479 23.35 75378 23.35 up down incorrect
ELF.US e.l.f. Beauty Inc 20230531 0 104.61 105.44 101.37 104.02 1276000 104.02 down down correct
ELP.US Companhia Paranaense de Energia 20230531 0 7.28 7.28 7.06 7.14 294711 7.14 down down correct
ELS.US Equity LifeStyle Properties Inc 20230531 0 63.91 64.19 62.83 63.17 1675138 62.7443 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230531 0 8.43 8.49 8.43 8.45 112847 8.3831 up up correct
EME.US EMCOR Group Inc 20230531 0 170.16 172.25 163.4 164.84 619100 164.84 down up incorrect
EMF.US Templeton Emerging Markets Fund 20230531 0 11.39 11.39 11.17 11.25 25900 11.25 down down correct
EMN.US Eastman Chemical Company 20230531 0 79.3 79.6799 77.03 77.09 929877 76.3513 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230531 0 27.38 27.53 26.97 27.01 47600 27.01 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230531 0 22.86 23.51 22.8032 23.44 74396 23.44 up up correct
EMR.US Emerson Electric Co 20230531 0 77.59 77.99 76.94 77.68 6147100 77.68 up up correct
ENB.US Enbridge Inc 20230531 0 35.41 35.49 35.12 35.2 3746700 35.2 down down correct
ENFN.US Enfusion Inc. 20230531 0 7.69 8.05 7.608 7.96 2087600 7.96 up up correct
ENIC.US Enel Chile S.A 20230531 0 2.81 2.86 2.79 2.8 696300 2.8 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230531 0 23.2 23.33 23.2 23.32 1000 23.32 up down incorrect
ENLC.US EnLink Midstream LLC 20230531 0 9.62 9.89 9.6 9.76 3713900 9.76 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230531 0 24.02 24.23 23.905 24.23 15700 24.23 up up correct
ENS.US EnerSys 20230531 0 99.55 100.2 96.16 97.27 399852 97.1086 down down correct
ENV.US Envestnet Inc 20230531 0 52.04 52.64 51.93 52.33 698100 52.33 up up correct
ENVA.US Enova International Inc 20230531 0 46.74 47.5 45.89 46.52 205300 46.52 down down correct
ENZ.US Enzo Biochem Inc 20230531 0 2.22 2.24 2.18 2.2 143900 2.2 down up incorrect
EOD.US Wells Fargo Advantage Funds 20230531 0 4.12 4.14 4.05 4.11 154663 4.0055 down down correct
EOG.US EOG Resources Inc 20230531 0 107.73 108.572 106.81 107.29 7749662 107.29 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230531 0 15.55 15.5699 15.35 15.4 71061 15.2947 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230531 0 16.56 16.7 16.53 16.64 102167 16.5295 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230531 0 17.75 17.9 17.48 17.84 19982 17.7761 up up correct
EP.US PC 20230531 0 45.8 46.82 45.8 46.71 17740 46.71 up up correct
EPAC.US Enerpac Tool Group Corp 20230531 0 26.2 26.29 25.27 25.42 241600 25.42 down down correct
EPAM.US EPAM Systems Inc 20230531 0 255.12 258.8 250.36 256.62 720100 256.62 up up correct
EPC.US Edgewell Personal Care Company 20230531 0 39.86 40.4 38.84 38.95 795252 38.807 down down correct
EPD.US Enterprise Products Partners L.P 20230531 0 25.25 25.52 25.21 25.33 3119100 25.33 up up correct
EPR.US PG 20230531 0 18.07 18.11 17.7 18.11 31433 17.7866 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230531 0 23.96 24.18 23.84 23.93 1788352 23.6444 down up incorrect
EQC.US PD 20230531 0 25.25 25.48 25.1513 25.48 15666 25.48 up down incorrect
EQH.US PC 20230531 0 16.76 16.76 16.56 16.6 80722 16.3313 down down correct
EQNR.US Equinor ASA 20230531 0 25.33 25.62 25.23 25.33 4638900 25.33
EQR.US Equity Residential 20230531 0 60.32 61.43 60.3 60.8 3556719 60.1724 up up correct
EQS.US Equus Total Return Inc 20230531 0 1.51 1.63 1.48 1.63 37100 1.63 up up correct
EQT.US EQT Corporation 20230531 0 35.21 35.32 34.46 34.77 8888500 34.77 down down correct
ERF.US Enerplus Corporation 20230531 0 13.84 13.98 13.74 13.82 1688100 13.82 down down correct
ERJ.US Embraer S.A 20230531 0 15.14 15.19 14.49 14.88 1483000 14.88 down down correct
ES.US Eversource Energy 20230531 0 68.16 69.83 67.9 69.23 3574800 69.23 up down incorrect
ESE.US ESCO Technologies Inc 20230531 0 92.33 92.33 89.8 90 110700 90 down down correct
ESI.US Element Solutions Inc 20230531 0 18.12 18.29 17.7 17.93 2188300 17.93 down down correct
ESMT.US EngageSmart LLC 20230531 0 18.1 19 18.095 18.98 2596200 18.98 up up correct
ESNT.US Essent Group Ltd 20230531 0 44.68 45.04 43.87 44.17 673400 44.17 down up incorrect
ESRT.US Empire State Realty Trust Inc 20230531 0 6.17 6.21 6.02 6.17 1763498 6.1391
ESS.US Essex Property Trust Inc 20230531 0 214.46 217.19 214 216.06 704622 213.8926 up up correct
ESTC.US Elastic N.V 20230531 0 72 73.58 71.24 72.82 1673400 72.82 up up correct
ESTE.US Earthstone Energy Inc 20230531 0 12.08 12.225 11.915 12.01 1258900 12.01 down down correct
ETB.US Eaton Vance Tax 20230531 0 13.01 13.01 12.9 12.96 51593 12.8709 down up incorrect
ETD.US Ethan Allen Interiors Inc 20230531 0 25.55 25.67 24.76 25.03 333900 25.03 down down correct
ETG.US Eaton Vance Tax 20230531 0 15.84 15.91 15.68 15.86 120533 15.7645 up down incorrect
ETI.US P 20230531 0 23.92 23.92 23.92 23.92 309 23.5825
ETJ.US Eaton Vance Risk 20230531 0 7.82 7.82 7.73 7.79 238275 7.7362 down up incorrect
ETN.US Eaton Corporation plc 20230531 0 181.09 181.69 175.51 175.9 3138800 175.9 down up incorrect
ETO.US Eaton Vance Tax 20230531 0 21.97 22.44 21.87 22.11 33631 21.9769 up down incorrect
ETR.US Entergy Corporation 20230531 0 96.91 98.49 96.22 98.2 1931900 98.2 up up correct
ETRN.US Equitrans Midstream Corporation 20230531 0 8.2 8.65 8.04 8.53 16030900 8.53 up up correct
ETV.US Eaton Vance Tax 20230531 0 12.23 12.24 12.1502 12.22 281651 12.1285 down down correct
ETW.US Eaton Vance Tax 20230531 0 8.06 8.074 7.98 8.03 286104 7.9734 down down correct
ETWO.US E2open Parent Holdings Inc 20230531 0 4.83 5.01 4.83 5 5292000 5 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230531 0 17.97 17.97 17.8746 17.9 6370 17.8374 down down correct
ETY.US Eaton Vance Tax 20230531 0 11.64 11.65 11.51 11.63 292526 11.5542 down down correct
EURN.US Euronav NV 20230531 0 15.3 16.11 15.15 15.44 6583623 13.7242 up up correct
EVA.US Enviva Partners LP 20230531 0 8.76 9.04 8.6 8.78 1373900 8.78 up up correct
EVC.US Entravision Communications Corporation 20230531 0 4.27 4.345 4.1 4.13 1382129 4.0845 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230531 0 5.21 5.25 5.2 5.24 80141 5.1883 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230531 0 9.61 9.67 9.55 9.61 33994 9.536
EVH.US Evolent Health Inc 20230531 0 28.47 29.245 28.29 29.14 1207200 29.14 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230531 0 9.77 9.83 9.76 9.81 73251 9.7699 up up correct
EVR.US Evercore Inc 20230531 0 109.79 110.4 107.33 107.95 561900 107.95 down down correct
EVRG.US Evergy Inc 20230531 0 57.15 57.98 56.9 57.85 2053800 57.85 up up correct
EVRI.US Everi Holdings Inc 20230531 0 13.99 14.04 13.62 13.9 859500 13.9 down up incorrect
EVT.US Eaton Vance Tax 20230531 0 21.56 21.6 21.3 21.36 137188 21.2179 down down correct
EVTC.US EVERTEC Inc 20230531 0 34.22 34.62 33.98 34.48 940900 34.48 up up correct
EW.US Edwards Lifesciences Corporation 20230531 0 81.89 84.72 81.3 84.23 6117600 84.23 up up correct
EXG.US Eaton Vance Tax 20230531 0 7.78 7.78 7.7 7.76 532144 7.7064 down down correct
EXK.US Endeavour Silver Corp 20230531 0 3.05 3.15 3.05 3.14 2222000 3.14 up up correct
EXP.US Eagle Materials Inc 20230531 0 164.11 165.54 162.545 162.93 294694 162.6857 down down correct
EXPR.US Express Inc 20230531 0 0.62 0.62 0.55 0.57 2354800 0.57 down up incorrect
EXR.US Extra Space Storage Inc 20230531 0 146.83 147.5 143.33 144.27 2091157 142.668 down down correct
F.US PC 20230531 0 23.285 23.92 23.14 23.85 193290 23.85 up up correct
FACT.US Freedom Acquisition I Corp 20230531 0 10.5 10.5 10.41 10.475 885500 10.475 down down correct
FAF.US First American Financial Corporation 20230531 0 55.61 55.69 54.85 54.93 539083 54.4267 down down correct
FBK.US FB Financial Corporation 20230531 0 27.62 27.805 26.43 26.66 143300 26.66 down down correct
FBP.US First BanCorp 20230531 0 11.48 11.58 11.1 11.16 1321000 11.16 down down correct
FC.US Franklin Covey Co 20230531 0 36.45 37.09 36.34 36.92 110300 36.92 up up correct
FCF.US First Commonwealth Financial Corporation 20230531 0 12.96 12.99 12.6 12.65 722900 12.65 down down correct
FCN.US FTI Consulting Inc 20230531 0 186.81 188.4 185.05 188.01 455100 188.01 up up correct
FCPT.US Four Corners Property Trust Inc 20230531 0 25.54 25.85 25.475 25.7 740991 25.3599 up up correct
FCRX.US FCRX 20230531 0 23.7 23.75 23.319 23.75 17700 23.75 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230531 0 9.53 9.6 9.52 9.56 84008 9.463 up up correct
FCX.US Freeport 20230531 0 33.73 34.42 33.305 34.34 16890330 34.34 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230531 0 12.53 12.61 12.51 12.55 29107 12.48 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20230531 0 26.38 26.57 26.23 26.36 187600 26.36 down down correct
FDS.US FactSet Research Systems Inc 20230531 0 389.29 389.86 383.35 384.89 521417 384.89 down down correct
FDX.US FedEx Corporation 20230531 0 223.71 223.91 217.82 217.98 3001600 216.7594 down up incorrect
FE.US FirstEnergy Corp 20230531 0 37.08 37.54 36.71 37.39 5362300 37.39 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230531 0 8.879 8.879 8.52 8.54 900 8.54 down down correct
FEI.US First Trust MLP and Energy Income Fund 20230531 0 7.29 7.39 7.29 7.31 70200 7.26 up up correct
FENG.US Phoenix New Media Limited 20230531 0 2.31 2.31 2.14 2.15 6500 2.15 down up incorrect
FERG.US Ferguson plc 20230531 0 147.91 148.05 143.615 144.91 4142877 144.1856 down down correct
FET.US Forum Energy Technologies Inc 20230531 0 22.31 22.62 21.23 21.33 81800 21.33 down down correct
FF.US FutureFuel Corp 20230531 0 8.9 8.9 8.4 8.49 299500 8.49 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230531 0 16.7 16.72 16.57 16.72 26194 16.4185 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230531 0 13.53 13.6 13.4534 13.56 87370 13.4741 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230531 0 2.99 2.99 2.94 2.95 40200 2.95 down down correct
FHI.US Federated Hermes Inc 20230531 0 35.04 35.17 34.08 34.43 1313200 34.43 down down correct
FHN.US PE 20230531 0 20.7 21.19 20.31 21 38893 20.6074 up down incorrect
FICO.US Fair Isaac Corporation 20230531 0 789.89 794.98 775.11 787.67 409400 787.67 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230531 0 13.88 14.2599 13.86 13.92 36335 13.82 up up correct
FIGS.US FIGS Inc. 20230531 0 8.61 8.66 8.21 8.24 3444300 8.24 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230531 0 11.7 11.74 11.64 11.72 157019 11.6279 up up correct
FINV.US FinVolution Group 20230531 0 3.98 4 3.78 3.86 734400 3.86 down down correct
FIS.US Fidelity National Information Services Inc 20230531 0 53.5 54.77 53.07 54.57 14522740 54.0546 up up correct
FIX.US Comfort Systems USA Inc 20230531 0 150.23 152.89 146.31 147.98 285500 147.98 down down correct
FL.US Foot Locker Inc 20230531 0 25.75 25.96 25.19 25.32 3544200 25.32 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230531 0 14.35 14.51 14.225 14.38 28176 14.2917 up up correct
FLNG.US FLEX LNG Ltd 20230531 0 29.49 30.248 29.3611 29.79 431648 29.79 up up correct
FLO.US Flowers Foods Inc 20230531 0 25.27 25.32 24.98 24.98 2480188 24.7496 down down correct
FLR.US Fluor Corporation 20230531 0 27.15 27.38 26.5 26.56 6319700 26.56 down up incorrect
FLS.US Flowserve Corporation 20230531 0 33.71 34.02 32.54 32.55 1032459 32.3723 down down correct
FLT.US FLEETCOR Technologies Inc 20230531 0 229.45 230.12 221.25 226.55 1442400 226.55 down down correct
FMC.US FMC Corporation 20230531 0 103.55 104.44 102.63 104.08 2746798 103.4992 up up correct
FMN.US Federated Premier Municipal Income Fund 20230531 0 10.42 10.5 10.42 10.47 13163 10.4354 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230531 0 21.3 21.48 21.28 21.43 433100 21.43 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230531 0 100.13 102.3 98.74 100.61 1110900 100.61 up up correct
FMY.US First Trust Mortgage Income Fund 20230531 0 11.31 11.31 11.2 11.27 1905 11.215 down down correct
FN.US Fabrinet 20230531 0 117.27 118.4 112.42 113.22 567300 113.22 down down correct
FNA.US Paragon 28 Inc. 20230531 0 17.76 18.08 17.65 17.98 511700 17.98 up up correct
FNB.US PE 20230531 0 22.75 23.33 22.26 23.33 21248 23.33 up up correct
FND.US Floor & Decor Holdings Inc 20230531 0 92.96 93.35 89.77 91.31 1109600 91.31 down down correct
FNF.US Fidelity National Financial Inc 20230531 0 34.45 34.63 33.96 34.14 4095534 33.6966 down up incorrect
FNV.US Franco 20230531 0 143.05 147.665 142.52 145.39 670884 145.049 up up correct
FOA.US Finance Of America Companies Inc 20230531 0 1.55 1.59 1.37 1.42 220684 1.42 down down correct
FOF.US Cohen & Steers Closed 20230531 0 10.42 10.431 10.35 10.39 72637 10.3072 down down correct
FOR.US Forestar Group Inc 20230531 0 19.86 20.34 19.66 20.33 192400 20.33 up up correct
FORG.US ForgeRock Inc. 20230531 0 19.9 20.21 19.85 20.13 2226000 20.13 up up correct
FOUR.US Shift4 Payments Inc 20230531 0 63 63.95 61.82 62.72 1539600 62.72 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230531 0 15.13 15.4 15.13 15.32 101046 15.2125 up up correct
FPH.US Five Point Holdings LLC 20230531 0 2.34 2.34 2.27 2.33 24600 2.33 down up incorrect
FPI.US Farmland Partners Inc 20230531 0 11.26 11.395 11.25 11.35 430815 11.294 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230531 0 5.75 5.81 5.73 5.75 31700 5.712
FR.US First Industrial Realty Trust Inc 20230531 0 52.39 52.91 51.86 51.98 1015663 51.6585 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230531 0 11.59 11.78 11.48 11.7 209491 11.5865 up up correct
FRC.US PM 20230531 0 0.0061 0.009 0.0043 0.0049 3363043 0.0049 down down correct
FRO.US Frontline Ltd 20230531 0 14.2 14.4 13.7 14.13 8097576 13.5016 down down correct
FRT.US PC 20230531 0 22.2 22.67 21.5071 22.67 30539 22.3414 up down incorrect
FSK.US FS KKR Capital Corp 20230531 0 19.37 19.421 19.21 19.35 832271 18.7211 down down correct
FSLY.US Fastly Inc 20230531 0 15.67 16.302 15.56 16.28 3369700 16.28 up up correct
FSM.US Fortuna Silver Mines Inc 20230531 0 3.26 3.33 3.23 3.31 2473000 3.31 up down incorrect
FSR.US Fisker Inc 20230531 0 6.52 6.55 6.15 6.28 7625200 6.28 down down correct
FSS.US Federal Signal Corporation 20230531 0 53.09 53.52 52.4 52.99 479000 52.99 down down correct
FT.US Franklin Universal Trust 20230531 0 6.68 6.68 6.61 6.66 57983 6.6186 down down correct
FTCH.US Farfetch Limited 20230531 0 4.83 4.96 4.75 4.93 6637400 4.93 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230531 0 13.42 13.56 13.42 13.52 124700 13.39 up up correct
FTI.US TechnipFMC plc 20230531 0 13.62 13.79 13.11 13.14 5056800 13.14 down down correct
FTK.US Flotek Industries Inc 20230531 0 0.66 0.68 0.6 0.62 107200 0.62 down down correct
FTS.US Fortis Inc 20230531 0 41.64 42.23 41.49 42.06 662000 42.06 up up correct
FTV.US Fortive Corporation 20230531 0 66.95 67.005 64.71 65.11 7899100 65.11 down up incorrect
FUBO.US fuboTV Inc 20230531 0 1.62 1.65 1.55 1.55 12581200 1.55 down up incorrect
FUL.US H.B. Fuller Company 20230531 0 64.07 64.38 62.57 62.94 320200 62.94 down down correct
FUN.US Cedar Fair L.P 20230531 0 44.31 45.11 43.75 44.62 158957 44.3123 up up correct
FVRR.US Fiverr International Ltd 20230531 0 26.3 26.56 25.76 26.19 1080900 26.19 down down correct
FXLV.US F45 Training Holdings Inc. 20230531 0 1.06 1.08 0.98 1.02 473900 1.02 down down correct
G.US Genpact Limited 20230531 0 36.6 37.01 36.3 36.78 1259500 36.6448 up up correct
GAB.US The Gabelli Equity Trust Inc 20230531 0 5.33 5.38 5.27 5.37 391882 5.2306 up up correct
GAM.US PB 20230531 0 25.68 25.85 25.68 25.85 656 25.4805 up up correct
GATO.US Gatos Silver Inc 20230531 0 4.52 4.72 4.45 4.5 532600 4.5 down down correct
GATX.US GATX Corporation 20230531 0 121.6 122.255 118.72 118.91 303361 118.3926 down down correct
GB.US Global Blue Group Holding AG 20230531 0 5.32 5.34 5.2 5.34 6593 5.34 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230531 0 16.33 16.34 16.1819 16.32 47559 16.1936 down down correct
GBX.US The Greenbrier Companies Inc 20230531 0 27.27 27.58 26.94 27.17 175666 27.17 down down correct
GCI.US Gannett Co Inc 20230531 0 2.27 2.29 2.13 2.22 3269016 2.22 down down correct
GCO.US Genesco Inc 20230531 0 19.09 20.63 17.95 18.03 654900 18.03 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230531 0 4.31 4.3512 4.26 4.28 36440 4.1646 down down correct
GD.US General Dynamics Corporation 20230531 0 204.99 205.85 202.91 204.18 1624500 204.18 down down correct
GDDY.US GoDaddy Inc 20230531 0 72.03 73.76 72.01 73.38 4891200 73.38 up up correct
GDL.US The GDL Fund 20230531 0 7.87 7.8899 7.8 7.8465 8576 7.7278 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230531 0 12.14 12.3245 12.13 12.17 40049 12.0712 up up correct
GDOT.US Green Dot Corporation 20230531 0 18.27 18.56 17.95 18.23 392800 18.23 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230531 0 19.95 19.95 19.72 19.84 98098 19.7361 down down correct
GE.US General Electric Company 20230531 0 101.32 101.84 99.71 101.53 10661400 101.53 up up correct
GEF.US Greif Inc 20230531 0 60.37 60.93 59.57 60.1 164661 59.6721 down down correct
GEL.US Genesis Energy L.P 20230531 0 9.66 10.06 9.62 9.65 848100 9.65 down down correct
GENI.US Genius Sports Limited 20230531 0 5.72 5.75 5.46 5.72 764078 5.72
GEO.US The GEO Group Inc 20230531 0 7.16 7.51 7.11 7.46 2414800 7.46 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230531 0 12.76 12.87 12.67 12.78 39200 12.78 up down incorrect
GES.US Guess' Inc 20230531 0 19.39 19.58 18.845 19.21 1311858 18.9155 down down correct
GF.US The New Germany Fund Inc 20230531 0 8.63 8.63 8.48 8.52 17300 8.52 down down correct
GFF.US Griffon Corporation 20230531 0 31.68 32.25 31.27 31.52 1244600 31.52 down down correct
GFI.US Gold Fields Limited 20230531 0 14.9 15.4 14.88 15.12 6929400 15.12 up up correct
GFL.US GFL Environmental Inc 20230531 0 36.82 36.94 36.04 36.14 1740500 36.14 down down correct
GGB.US Gerdau S.A 20230531 0 4.73 4.78 4.63 4.72 5379300 4.72 down up incorrect
GGG.US Graco Inc 20230531 0 76.53 76.78 75.77 76.49 7386525 76.49 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230531 0 5.92 6.04 5.92 5.98 40381 5.7741 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230531 0 11.11 11.36 10.95 11.36 47461 11.2065 up up correct
GHC.US Graham Holdings Company 20230531 0 561.21 567.24 559.6 564.75 27600 564.75 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230531 0 4.2 4.21 4.12 4.12 4200 4.12 down down correct
GHL.US Greenhill & Co. Inc 20230531 0 14.5 14.55 14.4 14.48 750505 14.3821 down up incorrect
GHLD.US Guild Holdings Company 20230531 0 10.79 11.085 10.49 10.8 2100 10.8 up down incorrect
GHM.US Graham Corporation 20230531 0 11.33 11.47 11.09 11.09 13200 11.09 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230531 0 10.85 10.91 10.8014 10.82 99493 10.7195 down down correct
GIB.US CGI Inc 20230531 0 102.14 103.57 101.72 103.39 242200 103.39 up up correct
GIC.US Global Industrial Company 20230531 0 25.21 25.21 24.69 24.88 111900 24.88 down down correct
GIL.US Gildan Activewear Inc 20230531 0 27.7 27.82 27.18 27.27 883000 27.27 down down correct
GIM.US Templeton Global Income Fund 20230531 0 4.06 4.11 4.06 4.07 187972 4.0407 up up correct
GIS.US General Mills Inc 20230531 0 83.31 84.3 83.09 84.16 8562500 84.16 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230531 0 7.6 7.6 7.5801 7.5801 1561 7.2588 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230531 0 24.43 24.45 24.2 24.45 1850 24.3281 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230531 0 24.5 24.99 24.5 24.99 1005 24.8498 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230531 0 24.64 24.7 24.64 24.7 1046 24.5717 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230531 0 21.7 21.85 21.6186 21.85 11902 21.7224 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230531 0 21.966 21.966 21.54 21.56 1108 21.4307 down down correct
GKOS.US Glaukos Corporation 20230531 0 55.95 57.27 55.35 57.02 629600 57.02 up up correct
GL.US PD 20230531 0 18.37 18.67 18.24 18.52 38564 18.52 up up correct
GLOB.US Globant S.A 20230531 0 182.28 185.17 179.54 183.81 470200 183.81 up up correct
GLOG.US PA 20230531 0 24.21 24.27 24 24 4672 23.4636 down up incorrect
GLOP.US PC 20230531 0 21.63 21.63 21.44 21.63 977 21.1041
GLP.US PB 20230531 0 25.35 25.4922 25.35 25.4775 5628 25.4775 up up correct
GLT.US Glatfelter Corporation 20230531 0 3.11 3.13 2.84 2.87 464900 2.87 down down correct
GLW.US Corning Incorporated 20230531 0 30.8 31.01 30.48 30.81 10774100 30.81 up up correct
GM.US General Motors Company 20230531 0 32.95 33.05 31.86 32.41 17934200 32.32 down down correct
GME.US GameStop Corp 20230531 0 24.51 24.8 23.88 24.05 4265200 24.05 down down correct
GMED.US Globus Medical Inc 20230531 0 52.15 54.54 51.79 54.13 1580100 54.13 up up correct
GMRE.US PA 20230531 0 24.9501 25.08 24.9501 25.0277 3373 25.0277 up down incorrect
GMS.US GMS Inc 20230531 0 65.15 65.3 62.47 63.33 294100 63.33 down down correct
GNE.US PA 20230531 0 8.54 8.55 8.54 8.55 245 8.55 up up correct
GNK.US Genco Shipping & Trading Limited 20230531 0 12.75 12.75 12.39 12.41 2215400 12.41 down up incorrect
GNL.US PB 20230531 0 18 19.38 17.75 19.1 38686 19.1 up up correct
GNRC.US Generac Holdings Inc 20230531 0 111.99 113.28 107.54 108.92 1421100 108.92 down down correct
GNT.US PA 20230531 0 23.65 23.65 23.65 23.65 0 23.3216
GNW.US Genworth Financial Inc 20230531 0 5.59 5.66 5.28 5.35 4235000 5.35 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230531 0 15.69 15.745 15.62 15.69 400458 15.5097
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230531 0 3.19 3.25 3.16 3.22 894000 3.22 up up correct
GOLD.US Barrick Gold Corporation 20230531 0 16.82 17.21 16.73 16.88 14331200 16.88 up up correct
GOLF.US Acushnet Holdings Corp 20230531 0 45.39 45.68 44.42 44.76 320200 44.565 down down correct
GOOS.US Canada Goose Holdings Inc 20230531 0 15.9 16.02 15.51 15.9 1465600 15.9
GOTU.US Gaotu Techedu Inc 20230531 0 2.46 2.515 2.25 2.36 4294300 2.36 down down correct
GPC.US Genuine Parts Company 20230531 0 147.81 150.18 145.3 148.93 2550900 147.98 up up correct
GPI.US Group 1 Automotive Inc 20230531 0 227.39 228.44 221.51 223.51 369800 223.51 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230531 0 24.405 24.55 24.04 24.55 70065 24.2371 up up correct
GPK.US Graphic Packaging Holding Company 20230531 0 24.25 24.35 23.75 23.9 3196535 23.8088 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230531 0 4.85 4.87 4.6 4.67 2041893 4.5002 down down correct
GPN.US Global Payments Inc 20230531 0 98.74 98.74 95.78 97.69 5881081 97.4473 down down correct
GPOR.US Gulfport Energy Corporation 20230531 0 97.02 99.73 96.355 97.02 198600 97.02
GPRK.US GeoPark Limited 20230531 0 9.69 9.93 9.54 9.57 144000 9.57 down down correct
GPS.US The Gap Inc 20230531 0 8.39 8.4 7.9 8.02 14306700 8.02 down down correct
GRC.US The Gorman 20230531 0 24.08 24.08 23.62 23.93 112900 23.93 down down correct
GRP.US UN 20230531 0 58 58.83 58 58.6 1246 58.6 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230531 0 9.47 9.6 9.47 9.59 14312 9.4448 up up correct
GS.US The Goldman Sachs Group Inc 20230531 0 326.07 327.25 321.82 323.9 2938000 323.9 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230531 0 13.14 13.17 13.04 13.16 346864 12.7467 up up correct
GSK.US GlaxoSmithKline plc 20230531 0 33.5 33.68 33.39 33.6 3342200 33.6 up up correct
GSL.US PB 20230531 0 25.2 25.4 25.2 25.4 15479 24.8585 up up correct
GSQB.US G Squared Ascend II Inc 20230531 0 10.415 10.415 10.415 10.415 0 10.415
GTES.US Gates Industrial Corporation plc 20230531 0 11.74 11.8 11.603 11.72 1960600 11.72 down up incorrect
GTLS.US Chart Industries Inc 20230531 0 112.53 113.17 109.6 109.73 615100 109.73 down up incorrect
GTN.US Gray Television Inc 20230531 0 7.29 7.34 6.92 7.03 1385557 6.9564 down down correct
GTNA.US Gray Television Inc 20230531 0 7.76 7.76 7.75 7.75 853 7.75 down down correct
GTY.US Getty Realty Corp 20230531 0 33.85 34.5 33.77 34.27 796400 33.8431 up up correct
GUG.US GUG 20230531 0 13.55 13.69 13.54 13.61 63800 13.494 up up correct
GUT.US The Gabelli Utility Trust 20230531 0 6.74 6.75 6.62 6.68 99120 6.6313 down down correct
GVA.US Granite Construction Incorporated 20230531 0 36.58 36.58 35.705 36.19 868037 36.0716 down down correct
GWRE.US Guidewire Software Inc 20230531 0 81.68 83.21 81.09 82.98 889700 82.98 up down incorrect
GWW.US W.W. Grainger Inc 20230531 0 652.3 653.27 647.07 649.02 573500 649.02 down down correct
H.US Hyatt Hotels Corporation 20230531 0 108.75 109.4 106.34 107.48 3260200 107.48 down down correct
HAE.US Haemonetics Corporation 20230531 0 83.75 84.96 82.98 84.6 329000 84.6 up up correct
HAL.US Halliburton Company 20230531 0 29.1 29.35 28.44 28.65 23229500 28.5029 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230531 0 23.43 23.71 22.77 23.53 2257700 23.53 up up correct
HAYW.US Hayward Holdings Inc 20230531 0 11.25 11.35 10.82 10.86 1827800 10.86 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230531 0 9.36 9.64 9.31 9.31 11100 9.31 down down correct
HBI.US Hanesbrands Inc 20230531 0 4.11 4.15 4 4.11 9341500 4.11
HBM.US Hudbay Minerals Inc 20230531 0 4.3 4.3 4.12 4.28 3046400 4.28 down up incorrect
HCA.US HCA Healthcare Inc 20230531 0 262.1 264.45 259.181 264.19 1918064 263.6322 up up correct
HCC.US Warrior Met Coal Inc 20230531 0 32.45 33.285 32.43 32.78 496000 32.78 up up correct
HCI.US HCI Group Inc 20230531 0 53.29 53.29 52.36 52.89 62400 52.89 down down correct
HCXY.US Hercules Capital Inc 20230531 0 24 24.1 23.6 23.94 11800 23.94 down down correct
HD.US The Home Depot Inc 20230531 0 289.59 290 281.96 283.45 18288800 283.45 down down correct
HDB.US HDFC Bank Limited 20230531 0 64.01 64.51 63.77 64.4 3224800 64.4 up up correct
HE.US Hawaiian Electric Industries Inc 20230531 0 35.73 36.08 35.4 35.91 438300 35.91 up up correct
HEI.US HEICO Corporation 20230531 0 158.84 159 153.95 154.58 1094870 154.4922 down down correct
HEP.US Holly Energy Partners L.P 20230531 0 17.22 17.42 17.01 17.17 481300 17.17 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230531 0 10.2 10.26 10.11 10.18 83094 9.9007 down down correct
HES.US Hess Corporation 20230531 0 125.92 126.81 124.27 126.67 3165700 126.2642 up up correct
HESM.US Hess Midstream LP 20230531 0 27.12 27.98 27.11 27.89 754500 27.89 up down incorrect
HFRO.US PA 20230531 0 20.64 20.83 20.28 20.4632 5504 20.1284 down down correct
HGLB.US Highland Global Allocation Fund 20230531 0 8.66 8.78 8.37 8.47 76029 8.3871 down down correct
HGV.US Hilton Grand Vacations Inc 20230531 0 43.97 44.2 42.16 42.75 1211800 42.75 down up incorrect
HHC.US The Howard Hughes Corporation 20230531 0 74.73 75.37 73.52 74.57 462800 74.57 down down correct
HI.US Hillenbrand Inc 20230531 0 48.35 48.83 47.6 47.97 443796 47.7679 down down correct
HIG.US The Hartford Financial Services Group Inc 20230531 0 68 69.16 67.42 68.52 4532800 68.52 up up correct
HII.US Huntington Ingalls Industries Inc 20230531 0 201.83 202.64 198.14 201.38 479700 201.38 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230531 0 3.72 3.76 3.71 3.74 136551 3.7108 up up correct
HIPO.US Hippo Holdings Inc 20230531 0 16 16.12 15.43 15.72 56700 15.72 down down correct
HIW.US Highwoods Properties Inc 20230531 0 20.66 20.91 20.46 20.68 1293500 20.68 up up correct
HIX.US Western Asset High Income Fund II Inc 20230531 0 4.48 4.5 4.47 4.5 79348 4.4551 up up correct
HL.US PB 20230531 0 55.4 55.4 55.4 55.4 0 54.5419
HLF.US Herbalife Nutrition Ltd 20230531 0 11.7 11.92 11.43 11.84 1506500 11.84 up up correct
HLI.US Houlihan Lokey Inc 20230531 0 88.78 89.01 86.94 87.31 527100 86.76 down up incorrect
HLIO.US Helios Technologies Inc. 20230531 0 50 50 48.9 49.45 130300 49.45 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20230531 0 136.32 136.95 134.43 136.12 3337716 136.12 down down correct
HLX.US Helix Energy Solutions Group Inc 20230531 0 6.37 6.44 6.19 6.28 2311000 6.28 down down correct
HMC.US Honda Motor Co. Ltd 20230531 0 28.58 28.6 28.17 28.41 1184200 28.41 down down correct
HMN.US Horace Mann Educators Corporation 20230531 0 31.41 31.86 30.01 30.05 328196 29.7313 down down correct
HMY.US Harmony Gold Mining Company Limited 20230531 0 4.61 4.79 4.59 4.71 3940900 4.71 up up correct
HNI.US HNI Corporation 20230531 0 26.21 26.27 25.06 25.5 1859326 25.204 down up incorrect
HOG.US Harley 20230531 0 31.7 31.99 30.85 31.11 2582800 30.9462 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230531 0 21.99 21.99 21.13 21.47 1614990 21.47 down down correct
HOV.US Hovnanian Enterprises Inc 20230531 0 93 95.99 78.5 83.96 210500 83.96 down down correct
HP.US Helmerich & Payne Inc 20230531 0 31.7 32.37 30.87 30.88 1466400 30.88 down down correct
HPE.US Hewlett Packard Enterprise Company 20230531 0 13.86 14.64 13.79 14.42 34083578 14.316 up up correct
HPF.US John Hancock Preferred Income Fund II 20230531 0 14.47 14.5226 14.13 14.34 88684 14.2212 down down correct
HPI.US John Hancock Preferred Income Fund 20230531 0 14.31 14.38 14.19 14.32 86715 14.203 up up correct
HPQ.US HP Inc 20230531 0 29.77 30.27 28.73 29.06 30735500 28.8094 down down correct
HPS.US John Hancock Preferred Income Fund III 20230531 0 13.52 13.61 13.475 13.54 73647 13.434 up up correct
HQH.US Tekla Healthcare Investors 20230531 0 16.46 16.78 16.46 16.76 104800 16.76 up down incorrect
HQL.US Tekla Life Sciences Investors 20230531 0 13.23 13.3 13.09 13.29 114500 13.29 up up correct
HR.US Healthcare Realty Trust Incorporated 20230531 0 18.41 18.68 18.37 18.61 2798300 18.61 up up correct
HRB.US H&R Block Inc 20230531 0 30.04 30.33 29.8 29.85 3440139 29.5709 down down correct
HRI.US Herc Holdings Inc 20230531 0 103.67 104.86 100.53 101.42 651400 101.42 down down correct
HRL.US Hormel Foods Corporation 20230531 0 38.52 38.69 38.04 38.25 6814900 38.25 down down correct
HRT.US HireRight Holdings Corporation 20230531 0 10.25 10.41 10.13 10.23 346400 10.23 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20230531 0 4.38 4.5 4.3 4.42 67400 4.42 up down incorrect
HSBC.US HSBC Holdings plc 20230531 0 36.96 36.98 36.64 36.82 1714700 36.82 down down correct
HSC.US Harsco Corporation 20230531 0 8.65 8.79 8.38 8.46 469522 8.46 down down correct
HSY.US The Hershey Company 20230531 0 257.65 259.97 256.17 259.7 1779200 259.7 up up correct
HT.US PE 20230531 0 19.6 20.54 19.6 20.4 12584 19.9869 up up correct
HTD.US John Hancock Tax 20230531 0 19.41 19.7 19.395 19.62 68894 19.4879 up up correct
HTFB.US Horizon Technology Finance Corporation 20230531 0 23.59 23.98 23.36 23.88 1000 23.5726 up up correct
HTGC.US Hercules Capital Inc 20230531 0 14.67 14.74 14.39 14.46 1177300 14.46 down up incorrect
HTH.US Hilltop Holdings Inc 20230531 0 30.17 30.27 29.05 29.52 738600 29.52 down up incorrect
HTY.US John Hancock Investments 20230531 0 4.5 4.52 4.48 4.49 22459 4.3381 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230531 0 15.65 15.93 15.498 15.68 3349000 15.68 up up correct
HUBB.US Hubbell Incorporated 20230531 0 287.25 289.49 281.01 282.46 538205 282.46 down down correct
HUBS.US HubSpot Inc 20230531 0 504.74 519.94 502.63 517.99 949600 517.99 up down incorrect
HUM.US Humana Inc 20230531 0 495.87 504.72 495.315 501.87 1992755 500.8715 up up correct
HUN.US Huntsman Corporation 20230531 0 24.45 24.55 23.6315 23.75 3058159 23.531 down down correct
HUYA.US HUYA Inc 20230531 0 3.08 3.08 2.88 2.91 1463900 2.91 down up incorrect
HVT.US Haverty Furniture Companies Inc 20230531 0 26.17 26.45 25.78 26.39 201547 26.0955 up up correct
HWM.US Howmet Aerospace Inc 20230531 0 43.33 43.39 42.18 42.75 7281800 42.75 down up incorrect
HXL.US Hexcel Corporation 20230531 0 70.42 70.75 68.45 68.99 530100 68.99 down down correct
HY.US Hyster 20230531 0 47.6 47.6 45.79 46.76 110100 46.76 down down correct
HYB.US The New America High Income Fund Inc 20230531 0 6.46 6.48 6.44 6.47 38819 6.431 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230531 0 11.36 11.44 11.345 11.44 53408 11.3487 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230531 0 8.53 8.56 8.49 8.56 542051 8.4837 up down incorrect
HZO.US MarineMax Inc 20230531 0 28.34 28.85 27.93 28.37 521600 28.37 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230531 0 5.98 5.9864 5.76 5.9 79808 5.9 down down correct
IAG.US IAMGOLD Corporation 20230531 0 2.64 2.74 2.64 2.7 2821100 2.7 up up correct
IBM.US International Business Machines Corporation 20230531 0 128.51 129.44 127.46 128.59 11590200 128.59 up up correct
IBN.US ICICI Bank Limited 20230531 0 22.9 22.96 22.82 22.92 3365000 22.92 up up correct
IBP.US Installed Building Products Inc 20230531 0 106.23 108 103.505 104.54 165745 104.2545 down down correct
ICD.US Independence Contract Drilling Inc 20230531 0 2.73 2.8 2.67 2.71 46200 2.71 down down correct
ICE.US Intercontinental Exchange Inc 20230531 0 104.04 106.5 103.87 105.95 4457126 105.5417 up up correct
ICL.US ICL Group Ltd 20230531 0 5.54 5.59 5.43 5.49 1510400 5.49 down down correct
IDA.US IDACORP Inc 20230531 0 102.82 104.61 102.68 104.07 190416 104.07 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230531 0 9.29 9.33 9.23 9.27 63050 9.27 down down correct
IDT.US IDT Corporation 20230531 0 30.43 30.62 29.93 30.39 142900 30.39 down down correct
IEX.US IDEX Corporation 20230531 0 201.51 202.27 198.56 199.16 1040754 198.5478 down down correct
IFF.US International Flavors & Fragrances Inc. 20230531 0 78 78.47 76.96 77.29 2423600 76.489 down up incorrect
IFN.US The India Fund Inc 20230531 0 15.4 15.41 15.3 15.32 34000 15.32 down down correct
IFS.US Intercorp Financial Services Inc 20230531 0 21.11 21.32 20.92 21.25 37167 21.25 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230531 0 8.1 8.14 8.07 8.12 55967 8.12 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230531 0 4.95 4.99 4.92 4.92 191550 4.88 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230531 0 16.25 16.39 16.25 16.33 34048 16.2637 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230531 0 5.1 5.17 5.04 5.17 681136 5.1132 up up correct
IGT.US International Game Technology PLC 20230531 0 24.45 24.6 24.05 24.53 1728857 24.53 up up correct
IH.US iHuman Inc 20230531 0 2.86 2.86 2.31 2.52 33874 2.52 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230531 0 5.06 5.06 5 5.02 27916 5.02 down down correct
IHG.US InterContinental Hotels Group PLC 20230531 0 66.87 66.94 65.66 66.35 155300 66.35 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230531 0 7.56 7.561 7.43 7.49 62961 7.4552 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230531 0 7.09 7.09 6.97 7.06 4236 7.0274 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230531 0 20.32 20.4 20.23 20.32 13400 20.32
IIIN.US Insteel Industries Inc 20230531 0 31.07 31.12 29.6025 29.93 59679 29.9013 down down correct
IIM.US Invesco Value Municipal Income Trust 20230531 0 11.49 11.56 11.41 11.56 124210 11.5147 up up correct
IIPR.US PA 20230531 0 27 27 27 27 228 26.4153
IMAX.US IMAX Corporation 20230531 0 17.27 17.37 16.85 17.34 588000 17.34 up up correct
INFA.US Informatica Inc. 20230531 0 16.91 17.76 16.86 17.66 1443200 17.66 up up correct
INFY.US Infosys Limited 20230531 0 15.8 16.01 15.8 15.96 9041000 15.747 up up correct
ING.US ING Groep N.V 20230531 0 12.4 12.41 12.21 12.27 2651200 12.27 down down correct
INGR.US Ingredion Incorporated 20230531 0 105.73 105.9899 104.26 104.6 374169 103.891 down down correct
INN.US Summit Hotel Properties Inc 20230531 0 6.54 6.58 6.44 6.55 1569800 6.55 up down incorrect
INSI.US Insight Select Income Fund 20230531 0 15.64 15.784 15.64 15.74 7226 15.74 up up correct
INSP.US Inspire Medical Systems Inc 20230531 0 293.94 294.28 288.88 292.49 345700 292.49 down down correct
INST.US Instructure Holdings Inc 20230531 0 24.27 24.6 24.16 24.56 96300 24.56 up up correct
INT.US World Fuel Services Corporation 20230531 0 23.02 23.34 22.55 22.87 493300 22.87 down down correct
INVH.US Invitation Homes Inc 20230531 0 33.74 34.04 33.47 33.88 3944300 33.88 up up correct
IP.US International Paper Company 20230531 0 30 30.09 29.41 29.44 6653100 29.44 down down correct
IPG.US The Interpublic Group of Companies Inc 20230531 0 38.21 38.42 37.14 37.19 10121650 36.8919 down down correct
IPI.US Intrepid Potash Inc 20230531 0 18.25 18.25 17.56 17.58 265634 17.58 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230531 0 9.3 9.34 9.27 9.34 129170 9.3032 up down incorrect
IQV.US IQVIA Holdings Inc 20230531 0 197.33 199.02 193.54 196.91 1447600 196.91 down down correct
IR.US Ingersoll Rand Inc 20230531 0 58.1 58.33 56.49 56.66 3338900 56.66 down up incorrect
IRM.US Iron Mountain Incorporated 20230531 0 53.48 53.67 52.815 53.42 8899989 52.834 down down correct
IRRX.US UN 20230531 0 10.83 10.83 10.83 10.83 0 10.83
IRT.US Independence Realty Trust Inc 20230531 0 17.07 17.33 17.02 17.27 2644225 17.1167 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230531 0 12.11 12.21 12.08 12.13 99493 12.0279 up down incorrect
IT.US Gartner Inc 20230531 0 341.66 345.68 340.85 342.86 1314500 342.86 up down incorrect
ITCB.US Itaú Corpbanca 20230531 0 3.4 3.55 3.4 3.47 10138 3.47 up up correct
ITGR.US Integer Holdings Corporation 20230531 0 81.91 82.33 80.72 81.86 251900 81.86 down down correct
ITT.US ITT Inc 20230531 0 78.27 78.41 75.84 76.16 462138 75.9051 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230531 0 5.18 5.21 5.08 5.14 19801369 5.09 down up incorrect
ITW.US Illinois Tool Works Inc 20230531 0 222.16 223.18 217.39 218.73 2594557 217.5749 down up incorrect
IVR.US PC 20230531 0 19.215 19.7268 19.215 19.6 64938 19.1276 up up correct
IVT.US Inventrust Properties Corp 20230531 0 21.19 21.62 21.06 21.49 438382 21.2888 up up correct
IVZ.US Invesco Ltd 20230531 0 14.68 14.74 14.11 14.38 8838000 14.38 down down correct
IX.US ORIX Corporation 20230531 0 83.75 84.48 83.56 84.4 39700 84.4 up up correct
J.US Jacobs Engineering Group Inc 20230531 0 112.57 112.77 109 109.6 968100 109.6 down up incorrect
JBGS.US JBG SMITH Properties 20230531 0 14.2 14.32 14.1 14.16 2135056 13.9466 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230531 0 25.16 25.16 25.16 25.16 0 25.16
JBL.US Jabil Inc 20230531 0 90.02 90.95 88.87 89.52 1111700 89.52 down up incorrect
JBT.US John Bean Technologies Corporation 20230531 0 108.94 110.33 105.83 106.61 571000 106.61 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230531 0 12.32 12.39 12.29 12.36 113628 12.0508 up up correct
JCI.US Johnson Controls International plc 20230531 0 61.22 61.5 59.6 59.7 8579201 59.3635 down down correct
JEF.US Jefferies Financial Group Inc 20230531 0 30.46 30.63 29.83 30.07 1322600 30.07 down down correct
JELD.US JELD 20230531 0 13.48 13.605 12.83 13.09 745200 13.09 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230531 0 5.58 5.61 5.52 5.57 115200 5.57 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230531 0 7.77 7.8 7.74 7.8 255968 7.7266 up up correct
JGH.US Nuveen Global High Income Fund 20230531 0 10.86 10.95 10.82 10.93 71493 10.8294 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230531 0 9.3 9.34 9.27 9.27 36573 9.2518 down down correct
JHG.US Janus Henderson Group plc 20230531 0 26.48 26.62 25.96 26.28 1060100 26.28 down down correct
JHI.US John Hancock Investors Trust 20230531 0 12.5 12.67 12.5 12.59 29077 12.378 up up correct
JHS.US John Hancock Income Securities Trust 20230531 0 10.82 10.89 10.82 10.88 23615 10.781 up up correct
JHX.US James Hardie Industries plc 20230531 0 24.67 24.67 24.4 24.6 26900 24.6 down down correct
JILL.US J.Jill Inc 20230531 0 21.49 22.16 21.3 21.99 56200 21.99 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230531 0 42 43.37 41.77 41.91 802100 41.91 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230531 0 141.44 142.41 139.25 140.34 389500 140.34 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230531 0 15.99 15.99 15.83 15.86 19018 15.7379 down down correct
JMIA.US Jumia Technologies AG 20230531 0 2.7 2.79 2.69 2.79 1171200 2.79 up up correct
JMM.US Nuveen Multi 20230531 0 5.8 5.92 5.75 5.84 18421 5.8124 up up correct
JNJ.US Johnson & Johnson 20230531 0 154.7 155.69 153.85 155.06 11324600 155.06 up up correct
JNPR.US Juniper Networks Inc 20230531 0 30.19 30.57 30.13 30.37 13466500 30.37 up up correct
JOBY.US WT 20230531 0 0.9001 0.9001 0.8953 0.8953 28476 0.8953 down down correct
JOE.US The St. Joe Company 20230531 0 46.56 46.93 45.9 46.51 346700 46.51 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230531 0 7.19 7.19 7.1 7.11 8100 7.11 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230531 0 6.27 6.31 6.244 6.3 412287 6.2572 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230531 0 16.9 17.0375 16.86 17 58969 16.9021 up up correct
JPM.US PL 20230531 0 20.85 21.14 20.75 20.75 188627 20.75 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230531 0 6.27 6.335 6.26 6.31 540127 6.2731 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230531 0 15.65 15.8 15.59 15.72 4148 15.6305 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230531 0 4.9 4.93 4.89 4.91 447370 4.8635 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230531 0 10.98 11.08 10.98 11.07 61852 10.9853 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230531 0 7.55 7.59 7.53 7.59 247209 7.5178 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20230531 0 6.95 7.07 6.91 7.04 92330 6.8785 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230531 0 11.18 11.24 11.18 11.24 41974 11.1321 up up correct
JT.US Jianpu Technology Inc 20230531 0 0.98 1.02 0.98 1.01 1000 1.01 up up correct
JUN.US UN 20230531 0 10.3708 10.3708 10.3708 10.3708 0 10.3708
JWN.US Nordstrom Inc 20230531 0 15.84 15.94 15.18 15.3 10010600 15.3 down up incorrect
K.US Kellogg Company 20230531 0 66.02 66.91 65.84 66.77 5341800 66.77 up up correct
KAI.US Kadant Inc 20230531 0 188.7 190.52 187 189.72 59300 189.72 up up correct
KAMN.US Kaman Corporation 20230531 0 21.72 21.74 20.77 20.78 168371 20.5933 down down correct
KAR.US KAR Auction Services Inc 20230531 0 15.22 15.33 14.82 15.02 528900 15.02 down down correct
KB.US KB Financial Group Inc 20230531 0 36.23 36.23 35.58 36 327300 36 down down correct
KBH.US KB Home 20230531 0 44.13 44.31 42.98 43.33 1192400 43.33 down down correct
KBR.US KBR Inc 20230531 0 58.47 59.36 58.27 59.02 1411691 58.8971 up up correct
KEN.US Kenon Holdings Ltd 20230531 0 25.75 25.815 25.32 25.52 10000 25.52 down down correct
KEP.US Korea Electric Power Corporation 20230531 0 7.16 7.27 7.16 7.26 320500 7.26 up up correct
KEX.US Kirby Corporation 20230531 0 73.21 73.5 71.49 71.56 363300 71.56 down down correct
KEY.US PK 20230531 0 18.42 18.43 17.84 17.91 126101 17.91 down down correct
KEYS.US Keysight Technologies Inc 20230531 0 160.95 163.07 160.705 161.8 2863700 161.8 up up correct
KF.US The Korea Fund Inc 20230531 0 22.24 22.46 22.24 22.3 3400 22.3 up down incorrect
KFS.US Kingsway Financial Services Inc 20230531 0 8.1 8.49 8.08 8.29 72700 8.29 up up correct
KFY.US Korn Ferry 20230531 0 47.8 47.89 46.56 47 366268 47 down down correct
KGC.US Kinross Gold Corporation 20230531 0 4.64 4.79 4.62 4.71 11967100 4.71 up up correct
KIM.US PM 20230531 0 22.71 23.01 22.37 22.93 62960 22.617 up down incorrect
KIND.US Nextdoor Holdings Inc. 20230531 0 2.43 2.47 2.395 2.47 1456600 2.47 up up correct
KIO.US KKR Income Opportunities Fund 20230531 0 11.15 11.24 11.11 11.19 105969 11.0701 up up correct
KKR.US PC 20230531 0 61.76 61.97 60.495 61.97 137084 61.97 up up correct
KKRS.US KKRS 20230531 0 17.42 17.62 17.24 17.4 68700 17.1232 down down correct
KLR.US Kaleyra Inc 20230531 0 2.78 2.92 2.34 2.78 217100 2.78
KMB.US Kimberly 20230531 0 134.08 135.03 132.79 134.28 5126089 133.1063 up up correct
KMI.US Kinder Morgan Inc 20230531 0 16.1 16.16 16 16.11 21102000 16.11 up up correct
KMPR.US Kemper Corporation 20230531 0 43.83 44.03 42.88 43.28 319900 43.28 down down correct
KMT.US Kennametal Inc 20230531 0 25.12 25.22 24.46 24.92 1005900 24.92 down down correct
KMX.US CarMax Inc 20230531 0 72.2 73.02 70.64 72.21 1721800 72.21 up up correct
KN.US Knowles Corporation 20230531 0 17.92 18.1 17.67 17.98 2176300 17.98 up up correct
KNOP.US KNOT Offshore Partners LP 20230531 0 5.4 5.41 5.08 5.08 114800 5.08 down up incorrect
KNX.US Knight 20230531 0 56.1 56.48 54.53 54.99 3519449 54.8569 down down correct
KO.US The Coca 20230531 0 59.92 60.28 59.37 59.66 59432200 59.2091 down down correct
KODK.US Eastman Kodak Company 20230531 0 5.04 5.1 4.92 5.01 695400 5.01 down down correct
KOF.US Coca 20230531 0 84.45 84.45 81.63 82.82 286600 82.82 down down correct
KOP.US Koppers Holdings Inc 20230531 0 29.1 29.1 28.45 28.96 191200 28.96 down down correct
KORE.US KORE Group Holdings Inc 20230531 0 1.63 1.63 1.52 1.58 61300 1.58 down down correct
KOS.US Kosmos Energy Ltd 20230531 0 5.95 6.08 5.92 5.96 4793100 5.96 up up correct
KR.US The Kroger Co 20230531 0 45.98 46.16 45.24 45.33 13800300 45.33 down down correct
KRC.US Kilroy Realty Corporation 20230531 0 27.13 27.525 26.98 27.14 1322856 26.6529 up up correct
KREF.US PA 20230531 0 16.75 17.06 16.6219 17.06 194930 17.06 up up correct
KRG.US Kite Realty Group Trust 20230531 0 19.3 19.59 19.16 19.44 2080436 19.44 up up correct
KRO.US Kronos Worldwide Inc 20230531 0 8.62 8.65 8.23 8.25 227000 8.0641 down down correct
KRP.US Kimbell Royalty Partners LP 20230531 0 14.97 15.28 14.67 14.73 1693200 14.73 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230531 0 8.15 8.2099 8.13 8.17 39882 8.1411 up up correct
KSS.US Kohl's Corporation 20230531 0 18.88 18.94 18.22 18.32 8393346 17.8699 down down correct
KT.US KT Corporation 20230531 0 11.82 11.9 11.71 11.82 2223400 11.82
KTB.US Kontoor Brands Inc 20230531 0 40.13 40.13 38.8 39.16 320384 38.7181 down up incorrect
KTF.US DWS Municipal Income Trust 20230531 0 8.47 8.5499 8.47 8.5 56550 8.4748 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230531 0 28.48 28.67 28.48 28.67 500 28.67 up up correct
KTN.US Credit 20230531 0 27.425 27.425 27.425 27.425 175 26.4169
KUKE.US Kuke Music Holding Limited 20230531 0 0.738 0.738 0.66 0.72 6100 0.72 down down correct
KW.US Kennedy 20230531 0 15.52 15.68 15.35 15.43 3315148 15.2011 down up incorrect
KWR.US Quaker Chemical Corporation 20230531 0 192.87 195.8 187.83 189.81 76200 189.81 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230531 0 7.92 7.9427 7.84 7.91 336109 7.7044 down down correct
L.US Loews Corporation 20230531 0 57.08 57.29 55.94 56 3131700 56 down down correct
LAC.US Lithium Americas Corp 20230531 0 20.9 20.96 19.86 20.19 2293200 20.19 down down correct
LAD.US Lithia Motors Inc 20230531 0 240.49 242.34 229.71 233.28 326200 233.28 down down correct
LADR.US Ladder Capital Corp 20230531 0 9.6 9.65 9.52 9.53 904690 9.3269 down down correct
LAW.US CS Disco Inc. 20230531 0 8.03 8.32 8.03 8.27 661100 8.27 up up correct
LAZ.US Lazard Ltd 20230531 0 28.66 29.36 28.66 28.69 941700 28.69 up up correct
LBRT.US Liberty Oilfield Services Inc 20230531 0 11.89 12.11 11.62 11.74 3014100 11.6955 down up incorrect
LC.US LendingClub Corporation 20230531 0 8.12 8.31 7.945 8.2 2169200 8.2 up up correct
LCI.US Lannett Company Inc 20230531 0 0.0285 0.0287 0.0255 0.0255 23081 0.0255 down down correct
LCII.US LCI Industries 20230531 0 109 109.49 106.53 108.04 147400 106.99 down down correct
LCW.US UN 20230531 0 10.41 10.41 10.41 10.41 0 10.41
LDI.US loanDepot Inc 20230531 0 1.89 1.93 1.8 1.83 382754 1.83 down down correct
LDOS.US Leidos Holdings Inc 20230531 0 79 79.235 77.91 78.06 1329397 77.7244 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230531 0 17.39 17.46 17.305 17.41 70312 17.2817 up up correct
LEA.US Lear Corporation 20230531 0 125.77 126.59 121.38 122.66 1144900 121.9693 down down correct
LEG.US Leggett & Platt Incorporated 20230531 0 31.13 31.19 30.245 30.48 1052429 30.0346 down down correct
LEJU.US Leju Holdings Limited 20230531 0 1.71 1.75 1.642 1.71 11700 1.71
LEN.US Lennar Corporation 20230531 0 107.25 107.84 105.9 107.12 4667827 107.12 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230531 0 6.03 6.04 6.005 6.04 112004 6.0172 up up correct
LEVI.US Levi Strauss & Co 20230531 0 13.43 13.5 13.05 13.23 2041600 13.23 down up incorrect
LFT.US PA 20230531 0 17.5937 17.5937 17.5937 17.5937 918 17.1179
LGF.US B 20230531 0 10.07 10.35 9.545 9.69 1507244 9.69 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20230531 0 11.1 11.1 10.18 10.3 1674178 10.3 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230531 0 14.47 14.52 14.36 14.45 23519 14.3585 down down correct
LH.US Laboratory Corporation of America Holdings 20230531 0 211 213.9 209.04 212.53 1066500 212.53 up up correct
LHX.US L3Harris Technologies Inc 20230531 0 175.72 177.2 174.55 175.92 1983100 174.78 up up correct
LII.US Lennox International Inc 20230531 0 279.36 280.91 275.46 275.51 520063 274.5672 down down correct
LIN.US Linde plc 20230531 0 354.11 357.41 352.44 353.66 2958100 352.385 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230531 0 1.36 1.4 1.35 1.37 17300 1.37 up up correct
LL.US Lumber Liquidators Holdings Inc 20230531 0 4.91 5.52 4.16 4.5 7735500 4.5 down down correct
LLY.US Eli Lilly and Company 20230531 0 427 430.56 424.01 429.46 3950900 429.46 up up correct
LMND.US Lemonade Inc 20230531 0 17.53 17.95 16.9 17.62 1629200 17.62 up up correct
LMT.US Lockheed Martin Corporation 20230531 0 444.62 445.93 443 444.01 1673500 444.01 down down correct
LNC.US Lincoln National Corporation 20230531 0 21.32 21.46 20.48 20.92 3370900 20.92 down down correct
LND.US BrasilAgro 20230531 0 4.53 4.58 4.49 4.53 53900 4.53
LNN.US Lindsay Corporation 20230531 0 119.1 119.97 117.71 117.8 63700 117.8 down down correct
LOCL.US Local Bounti Corporation 20230531 0 0.5 0.5 0.43 0.44 11746 5.72 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230531 0 6.11 6.17 6.05 6.13 119699 5.7397 up down incorrect
LOW.US Lowe's Companies Inc 20230531 0 204.12 204.12 199.5 201.13 3894600 201.13 down down correct
LPG.US Dorian LPG Ltd 20230531 0 23.3 23.673 23.02 23.08 762100 23.08 down up incorrect
LPL.US LG Display Co. Ltd 20230531 0 5.94 6.04 5.91 6.04 238200 6.04 up up correct
LPX.US Louisiana 20230531 0 59.26 59.7 58.39 58.52 1012100 58.52 down down correct
LRN.US Stride Inc 20230531 0 40.13 40.6 39.95 40.41 351500 40.41 up up correct
LSI.US Life Storage Inc 20230531 0 129.51 130.13 126.58 127.39 809400 127.39 down down correct
LSPD.US Lightspeed POS Inc 20230531 0 13.25 13.505 13.09 13.5 1338235 13.5 up up correct
LTC.US LTC Properties Inc 20230531 0 31.43 32.17 31.43 32.11 519839 31.929 up up correct
LTH.US Life Time Group Holdings Inc. 20230531 0 19.68 19.745 18.71 19.01 2003700 19.01 down down correct
LTHM.US Livent Corporation 20230531 0 23.2 23.33 22.66 23.05 2311300 23.05 down down correct
LU.US Lufax Holding Ltd 20230531 0 1.28 1.3 1.23 1.28 18776200 1.28
LUMN.US Lumen Technologies Inc 20230531 0 1.98 2.055 1.94 1.98 22896730 1.98
LUV.US Southwest Airlines Co 20230531 0 30.1 30.14 29.65 29.87 7024100 29.714 down up incorrect
LVS.US Las Vegas Sands Corp 20230531 0 54.97 55.23 53.99 55.13 6259200 55.13 up up correct
LW.US Lamb Weston Holdings Inc 20230531 0 109.63 111.31 109.38 111.2 4659200 111.2 up up correct
LXFR.US Luxfer Holdings PLC 20230531 0 14.42 14.42 14.2 14.36 128407 14.36 down down correct
LXP.US PC 20230531 0 47.17 49 47.17 49 5577 49 up up correct
LXU.US LSB Industries Inc 20230531 0 9.43 9.69 9.23 9.3 968700 9.3 down down correct
LYB.US LyondellBasell Industries N.V 20230531 0 85.87 86.65 84.8 85.54 5506300 85.54 down down correct
LYG.US Lloyds Banking Group plc 20230531 0 2.2 2.2 2.15 2.17 8698300 2.17 down down correct
LYV.US Live Nation Entertainment Inc 20230531 0 80.2 80.75 79.71 79.94 3077300 79.94 down down correct
LZB.US La 20230531 0 26.91 26.91 26.4 26.72 261300 26.538 down down correct
M.US Macy's Inc 20230531 0 13.98 14 13.42 13.59 26267150 13.4526 down down correct
MA.US Mastercard Incorporated 20230531 0 365 365.7 357.85 365.02 10695410 365.02 up up correct
MAA.US PI 20230531 0 55.08 56.0844 55.08 56.0844 505 55.0248 up up correct
MAC.US The Macerich Company 20230531 0 9.44 9.76 9.34 9.64 2421300 9.64 up up correct
MAIN.US Main Street Capital Corporation 20230531 0 39.7 39.77 39.4501 39.66 252174 39.4297 down down correct
MAN.US ManpowerGroup Inc 20230531 0 69.63 70.75 68.86 70.17 369600 70.17 up up correct
MANU.US Manchester United plc 20230531 0 18.62 19.93 18.19 19.32 2595600 19.32 up up correct
MAS.US Masco Corporation 20230531 0 49.84 49.95 48.25 48.32 3193300 48.32 down up incorrect
MATX.US Matson Inc 20230531 0 71.36 71.64 67.97 68.33 385600 68.33 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230531 0 7.71 7.7267 7.67 7.72 53695 7.6907 up up correct
MAX.US MediaAlpha Inc 20230531 0 8.561 8.93 8.43 8.82 346000 8.82 up down incorrect
MBI.US MBIA Inc 20230531 0 8.1 8.15 7.92 7.96 826500 7.96 down down correct
MBSC.US UN 20230531 0 11.09 11.09 11.09 11.09 0 11.09
MC.US Moelis & Company 20230531 0 38.48 38.48 37.5 37.87 515500 37.87 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20230531 0 30.37 30.71 27.89 28.3 409000 28.3 down down correct
MCD.US McDonald's Corporation 20230531 0 284.88 285.7 283.35 285.11 3104900 283.6046 up up correct
MCI.US Barings Corporate Investors 20230531 0 13.93 14.2 13.82 14.2 26600 14.2 up up correct
MCK.US McKesson Corporation 20230531 0 377.45 391.6 373.28 390.84 2427500 390.84 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230531 0 7.46 7.5 7.38 7.3902 72834 7.2152 down down correct
MCO.US Moody's Corporation 20230531 0 313.05 317 310.84 316.88 2860600 316.88 up up correct
MCR.US MFS Charter Income Trust 20230531 0 6.09 6.1 6.05 6.07 92381 6.0253 down down correct
MCS.US The Marcus Corporation 20230531 0 15.06 15.32 14.89 15.28 318000 15.23 up up correct
MCW.US Mister Car Wash Inc. 20230531 0 8.43 8.52 8.14 8.25 1639400 8.25 down down correct
MCY.US Mercury General Corporation 20230531 0 30.34 30.8 29.81 30.01 209703 29.6895 down down correct
MD.US MEDNAX Inc 20230531 0 13.25 13.47 13.17 13.3 578200 13.3 up up correct
MDC.US M.D.C. Holdings Inc 20230531 0 40.67 40.94 39.74 40.28 627100 40.28 down down correct
MDT.US Medtronic plc 20230531 0 82.6 82.96 81.83 82.76 8238800 82.1134 up down incorrect
MDU.US MDU Resources Group Inc 20230531 0 28.9356 29.3204 28.5908 29.1655 2691511 19.8037 up up correct
MEC.US Mayville Engineering Company Inc 20230531 0 12.16 12.21 11.55 11.61 66400 11.61 down up incorrect
MED.US Medifast Inc 20230531 0 81 81.015 78.41 78.7 192022 77.2291 down down correct
MEG.US Montrose Environmental Group Inc 20230531 0 35.44 35.79 34.735 35.09 305508 35.09 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230531 0 13.62 13.8 13.62 13.66 125500 13.5529 up down incorrect
MEI.US Methode Electronics Inc 20230531 0 43.17 43.505 42.54 43.05 499761 43.05 down up incorrect
MER.US PK 20230531 0 25.16 25.2 25.13 25.15 145404 25.15 down down correct
MET.US PF 20230531 0 20.68 20.91 20.65 20.78 308101 20.78 up up correct
MFA.US PC 20230531 0 17.72 18.41 17.6 18.26 68716 17.859 up up correct
MFC.US Manulife Financial Corporation 20230531 0 18.63 18.65 18.35 18.52 2916200 18.52 down down correct
MFG.US Mizuho Financial Group Inc 20230531 0 2.9 2.92 2.88 2.92 1093200 2.92 up up correct
MFM.US MFS Municipal Income Trust 20230531 0 5.05 5.11 4.9764 5.11 168167 5.092 up down incorrect
MFV.US MFS Special Value Trust 20230531 0 4.04 4.09 3.98 4.04 8249 4.004
MG.US Mistras Group Inc 20230531 0 7.39 7.39 6.98 7.02 64100 7.02 down down correct
MGA.US Magna International Inc 20230531 0 50.13 50.44 48.18 48.36 1366400 48.36 down down correct
MGF.US MFS Government Markets Income Trust 20230531 0 3.26 3.28 3.25 3.28 40774 3.2586 up up correct
MGM.US MGM Resorts International 20230531 0 39.6 39.68 39.02 39.29 6218400 39.29 down down correct
MGR.US Affiliated Managers Group Inc 20230531 0 22.46 22.8215 22.25 22.4 150314 22.0322 down down correct
MGRB.US MGRB 20230531 0 17.96 18.4 17.96 18.23 162500 17.9313 up up correct
MGRD.US MGRD 20230531 0 15.96 16.52 15.96 16.52 31400 16.2578 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230531 0 19.22 19.445 19.045 19.33 2808300 19.33 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230531 0 11.36 11.45 11.34 11.43 69700 11.3947 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20230531 0 6.34 6.35 6.31 6.33 31608 6.3103 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230531 0 8.32 8.35 8.28 8.34 67303 8.3084 up up correct
MHK.US Mohawk Industries Inc 20230531 0 94.13 95.01 91.5 92.04 1047100 92.04 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230531 0 16 17.44 15.79 17.42 18900 17.42 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230531 0 10.15 10.15 10.07 10.11 48231 10.077 down down correct
MHNC.US Maiden Holdings North America Ltd 20230531 0 17.99 18.5 17.82 18.36 16600 18.36 up up correct
MIN.US MFS Intermediate Income Trust 20230531 0 2.78 2.79 2.77 2.78 68800 2.78
MIO.US MIO 20230531 0 10.2 10.27 10.05 10.05 24300 10.0093 down down correct
MIR.US Mirion Technologies Inc 20230531 0 7.79 7.925 7.625 7.91 4118400 7.91 up down incorrect
MITT.US PC 20230531 0 17.32 17.615 17.3 17.32 3815 17.32
MIXT.US MiX Telematics Limited 20230531 0 7.19 7.2492 7.08 7.24 14710 7.1768 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230531 0 10.84 10.8627 10.77 10.83 71159 10.7962 down up incorrect
MKC.US V 20230531 0 85.61 86.7 85.61 86.7 500 86.7 up up correct
MKL.US Markel Corporation 20230531 0 1334.99 1335.84 1310.01 1314.73 101200 1314.73 down down correct
ML.US MoneyLion Inc 20230531 0 11.17 11.57 10.9 11.14 16300 11.14 down down correct
MLI.US Mueller Industries Inc 20230531 0 77.42 77.79 74.03 74.26 417300 73.96 down down correct
MLM.US Martin Marietta Materials Inc 20230531 0 395.54 399.21 392.29 398.04 498000 398.04 up up correct
MLNK.US MeridianLink Inc. 20230531 0 19.05 19.5 18.925 19.5 503700 19.5 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230531 0 12 12 11.5 11.8 15900 11.8 down up incorrect
MLR.US Miller Industries Inc 20230531 0 33.75 33.85 32.51 32.86 23400 32.6798 down down correct
MMC.US Marsh & McLennan Companies Inc 20230531 0 173.58 174.07 171.47 173.18 5349500 173.18 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230531 0 17 17.4 16.8 17 79413 16.9255
MMI.US Marcus & Millichap Inc 20230531 0 29.12 29.62 29.03 29.35 245800 29.35 up up correct
MMM.US 3M Company 20230531 0 95 95.77 93.19 93.31 6191673 93.31 down down correct
MMP.US Magellan Midstream Partners L.P 20230531 0 60.59 60.99 60.06 60.21 2223600 60.21 down down correct
MMS.US Maximus Inc 20230531 0 80.43 81.29 79.85 80.96 1059500 80.96 up up correct
MMT.US MFS Multimarket Income Trust 20230531 0 4.43 4.47 4.43 4.45 113329 4.4175 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230531 0 9.79 9.85 9.79 9.84 71946 9.8038 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230531 0 11.48 11.6 11.48 11.5 16865 11.4576 up down incorrect
MNSO.US MINISO Group Holding Limited 20230531 0 14.785 15.21 14.46 15.2 2512600 15.2 up up correct
MO.US Altria Group Inc 20230531 0 44.25 44.45 44.025 44.42 11075040 43.5075 up down incorrect
MOD.US Modine Manufacturing Company 20230531 0 28 28.03 26.15 27.29 801300 27.29 down down correct
MODN.US Model N Inc 20230531 0 31.26 31.94 30.69 31.92 1073600 31.92 up up correct
MOG.US A 20230531 0 100.58 101.97 95.94 97.21 155928 97.21 down down correct
MOGU.US MOGU Inc 20230531 0 2.449 2.679 2.449 2.47 5000 2.47 up up correct
MOH.US Molina Healthcare Inc 20230531 0 268.88 274.54 266.35 273.9 1302500 273.9 up up correct
MOS.US The Mosaic Company 20230531 0 32.77 32.77 31.76 31.96 10487600 31.96 down down correct
MOV.US Movado Group Inc 20230531 0 25.88 25.885 25.15 25.45 173207 25.1108 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230531 0 11.44 11.57 11.35 11.55 27505 11.5166 up up correct
MPC.US Marathon Petroleum Corporation 20230531 0 105.61 106.55 104.32 104.91 12831900 104.91 down down correct
MPLX.US MPLX LP 20230531 0 33.35 33.54 33.19 33.34 2377800 33.34 down down correct
MPV.US Barings Participation Investors 20230531 0 12.41 12.61 12.33 12.35 3700 12.35 down down correct
MPW.US Medical Properties Trust Inc 20230531 0 8.02 8.32 8 8.25 49225930 7.9927 up up correct
MPX.US Marine Products Corporation 20230531 0 15.4 15.4 15.03 15.28 25900 15.28 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230531 0 9.94 10 9.89 9.91 42669 9.8755 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230531 0 11.35 11.36 11.25 11.32 165805 11.2769 down down correct
MRC.US MRC Global Inc 20230531 0 8.81 8.85 8.58 8.69 860900 8.69 down down correct
MRK.US Merck & Co. Inc 20230531 0 108.47 111.15 108.47 110.41 14563500 109.6772 up up correct
MRO.US Marathon Oil Corporation 20230531 0 22.36 22.56 22.14 22.16 15211900 22.16 down down correct
MS.US PL 20230531 0 22.17 22.32 22.06 22.11 85273 21.8098 down down correct
MSA.US MSA Safety Incorporated 20230531 0 140.87 140.87 137.27 137.56 122200 137.56 down down correct
MSB.US Mesabi Trust 20230531 0 17.15 18.8 17.15 18.14 47900 18.14 up up correct
MSC.US Studio City International Holdings Limited 20230531 0 5.99 6.05 5.76 5.76 5400 5.76 down down correct
MSCI.US MSCI Inc 20230531 0 468.97 471.69 465.6 470.53 723400 470.53 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230531 0 6.52 6.58 6.52 6.55 48275 6.3704 up up correct
MSI.US Motorola Solutions Inc 20230531 0 285.3 286.85 281.58 281.92 2279500 281.0339 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230531 0 91.8 91.8 89.78 89.92 497173 89.92 down up incorrect
MT.US ArcelorMittal 20230531 0 25.09 25.11 24.67 24.95 1999300 24.95 down up incorrect
MTB.US M&T Bank Corporation 20230531 0 122.81 123.08 118 119.16 2113600 119.16 down down correct
MTD.US Mettler 20230531 0 1307.63 1325.96 1291.2 1321.87 245100 1321.87 up up correct
MTDR.US Matador Resources Company 20230531 0 44.03 44.56 43.21 43.97 1598200 43.97 down down correct
MTG.US MGIC Investment Corporation 20230531 0 15.38 15.47 15.05 15.12 2551000 15.12 down down correct
MTH.US Meritage Homes Corporation 20230531 0 118.01 118.36 114.33 115.33 394705 115.0944 down down correct
MTN.US Vail Resorts Inc 20230531 0 242.21 244.43 239.705 243.2 498127 241.1436 up up correct
MTR.US Mesa Royalty Trust 20230531 0 23.81 24.4 23.3 23.31 7223 23.1809 down down correct
MTRN.US Materion Corporation 20230531 0 101.29 102.11 99.33 100.34 103100 100.34 down down correct
MTW.US The Manitowoc Company Inc 20230531 0 14.72 14.82 14.03 14.35 302700 14.35 down down correct
MTX.US Minerals Technologies Inc 20230531 0 56.61 57.25 55.17 55.61 163800 55.61 down down correct
MTZ.US MasTec Inc 20230531 0 101.39 102.71 99.47 101.36 758800 101.36 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230531 0 10.13 10.16 10.05 10.16 57849 10.1198 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230531 0 10.4 10.54 10.4 10.53 225908 10.4971 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230531 0 9.53 9.6 9.53 9.58 101913 9.5513 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230531 0 6.61 6.64 6.55 6.61 3428600 6.61
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230531 0 11.23 11.24 11.14 11.22 105072 11.1864 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230531 0 11.02 11.17 11.02 11.17 94643 11.1322 up up correct
MUR.US Murphy Oil Corporation 20230531 0 34.85 35.13 34.53 34.8 1581000 34.8 down down correct
MUSA.US Murphy USA Inc 20230531 0 277.9 278.83 273.2 276.42 320500 276.42 down down correct
MUX.US McEwen Mining Inc 20230531 0 7.47 7.768 7.36 7.64 447800 7.64 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230531 0 6.59 6.63 6.58 6.63 69938 6.609 up up correct
MVO.US MV Oil Trust 20230531 0 11.8 11.9 11.61 11.69 11800 11.69 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230531 0 10.23 10.28 10.23 10.26 16308 10.2292 up up correct
MWA.US Mueller Water Products Inc 20230531 0 13.82 13.98 13.64 13.7 1229500 13.7 down down correct
MX.US Magnachip Semiconductor Corporation 20230531 0 9.86 10.24 9.75 10.23 1201700 10.23 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230531 0 9.77 9.86 9.73 9.82 7300 9.82 up up correct
MXF.US The Mexico Fund Inc 20230531 0 16.03 16.36 16.03 16.21 22100 16.21 up up correct
MXL.US MaxLinear Inc 20230531 0 29.11 29.72 28.91 29.21 1275000 29.21 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230531 0 10.16 10.19 10.15 10.16 91177 10.124
MYE.US Myers Industries Inc 20230531 0 19.06 19.06 18.66 18.7 124235 18.5709 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230531 0 10.79 10.83 10.72 10.83 210703 10.7894 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230531 0 9.75 9.79 9.74 9.77 68140 9.739 up up correct
MYTE.US MYT Netherlands Parent B.V 20230531 0 4.14 4.35 4.03 4.15 51800 4.15 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230531 0 10.57 10.61 10.55 10.6 223652 10.5643 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230531 0 11.04 11.13 11.04 11.13 315850 11.0919 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230531 0 10.76 10.87 10.76 10.86 39824 10.822 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230531 0 13.02 13.11 12.99 13.03 795798 13.03 up up correct
NAT.US Nordic American Tankers Limited 20230531 0 3.59 3.5999 3.47 3.51 3119967 3.3665 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230531 0 10.64 10.6618 10.64 10.64 4952 10.6075
NBB.US Nuveen Taxable Municipal Income Fund 20230531 0 15.34 15.43 15.33 15.41 65553 15.3423 up up correct
NBHC.US National Bank Holdings Corporation 20230531 0 30.91 31.03 29.64 29.93 338300 29.93 down down correct
NBR.US Nabors Industries Ltd 20230531 0 84.62 86.5 83.05 83.7 152000 83.7 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230531 0 10.22 10.22 10.06 10.06 212100 9.9676 down down correct
NC.US NACCO Industries Inc 20230531 0 31.72 32.54 31.27 31.45 18600 31.45 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230531 0 8.61 8.64 8.56 8.62 58859 8.5911 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230531 0 14.89 14.97 14.34 14.85 12353600 14.85 down up incorrect
NCR.US NCR Corporation 20230531 0 23.61 23.88 23.21 23.7 1764200 23.7 up up correct
NCV.US PA 20230531 0 21.78 21.78 21.67 21.67 514 21.3194 down down correct
NCZ.US PA 20230531 0 21.4 21.4 21.3126 21.4 1551 21.0571
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230531 0 10.33 10.58 10.25 10.58 104000 10.517 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230531 0 27.49 27.49 27 27.08 4100 27.08 down up incorrect
NE.US Noble Corporation 20230531 0 38.86 39.29 37.59 37.74 1931300 37.74 down down correct
NEA.US Nuveen AMT 20230531 0 10.62 10.72 10.62 10.72 419864 10.6853 up up correct
NEM.US Newmont Corporation 20230531 0 39.97 41.09 39.95 40.55 16137900 40.55 up up correct
NEP.US NextEra Energy Partners LP 20230531 0 59.29 59.92 58.7 59.92 781500 59.92 up up correct
NET.US Cloudflare Inc 20230531 0 65.4 69.44 64.25 69.16 9427800 69.16 up up correct
NETI.US Eneti Inc 20230531 0 9.87 9.89 9.32 9.46 717500 9.46 down up incorrect
NEU.US NewMarket Corporation 20230531 0 393.01 393.01 389.18 389.82 43039 387.6542 down down correct
NEWR.US New Relic Inc 20230531 0 70.3 71.605 69.53 70.45 1472100 70.45 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230531 0 7.56 7.71 7.46 7.54 3328400 7.54 down up incorrect
NEXA.US Nexa Resources S.A 20230531 0 5.16 5.25 4.99 5.03 42700 5.03 down down correct
NFG.US National Fuel Gas Company 20230531 0 51.14 51.88 50.6 50.91 549400 50.413 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230531 0 11.55 11.65 11.52 11.6 278170 11.3651 up up correct
NGG.US National Grid plc 20230531 0 69.08 69.4 68.78 69.35 355318 67.0042 up up correct
NGL.US PC 20230531 0 23 23 23 23 68 23
NGS.US Natural Gas Services Group Inc 20230531 0 10.26 10.35 9.99 10.1 63000 10.1 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230531 0 11.4 11.46 10.68 11.05 107400 11.05 down down correct
NGVT.US Ingevity Corporation 20230531 0 49.2 49.6 46.52 47.19 416500 47.19 down up incorrect
NHI.US National Health Investors Inc 20230531 0 51.71 52.4 51.63 52.11 383813 51.2182 up up correct
NI.US PB 20230531 0 24.77 25.05 24.714 24.8 163970 24.8 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230531 0 19.96 20.04 19.61 19.82 102585 19.3349 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230531 0 9.22 9.3 9.21 9.27 7985 9.243 up down incorrect
NIMC.US NiSource Inc 20230531 0 98.95 101.91 98.95 101.91 85800 101.91 up up correct
NINE.US Nine Energy Service Inc 20230531 0 3.03 3.08 2.95 3 532800 3 down down correct
NIO.US NIO Inc 20230531 0 7.44 7.54 7.15 7.53 89228300 7.53 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230531 0 12.56 12.63 12.43 12.6008 29412 12.5758 up up correct
NJR.US New Jersey Resources Corporation 20230531 0 48.77 48.94 48.13 48.45 456176 48.0627 down down correct
NKE.US NIKE Inc 20230531 0 105.7 106.17 104.83 105.26 21465200 104.9147 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230531 0 0.445 0.47 0.44 0.45 119607 0.45 up up correct
NKX.US Nuveen California AMT 20230531 0 11.04 11.1 11.03 11.09 201809 11.0486 up up correct
NL.US NL Industries Inc 20230531 0 5.51 5.68 5.49 5.59 34300 5.5217 up up correct
NLS.US Nautilus Inc 20230531 0 1.25 1.31 1.25 1.27 75600 1.27 up up correct
NLY.US PI 20230531 0 22.7 23.3 22.64 23.29 128925 23.29 up up correct
NM.US PH 20230531 0 19.5 19.5 19.5 19.5 1001 19.5
NMAI.US Nuveen Multi 20230531 0 11.4 11.45 11.344 11.37 53400 11.0799 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230531 0 11.01 11.14 10.97 11.14 137900 11.09 up up correct
NMG.US Nouveau Monde Graphite Inc 20230531 0 3.15 3.22 3.01 3.1 59200 3.1 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230531 0 9.68 9.71 9.53 9.6468 11890 9.6157 down up incorrect
NMM.US Navios Maritime Partners L.P 20230531 0 20.28 20.28 19.23 19.3 164700 19.3 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230531 0 19.5 19.5 19.5 19.5 1001 19.5
NMR.US Nomura Holdings Inc 20230531 0 3.46 3.52 3.46 3.51 2720300 3.51 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230531 0 10.95 11.0899 10.95 11.04 5811 11.0044 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230531 0 10.28 10.31 10.2756 10.29 6827 10.2644 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230531 0 10.37 10.49 10.36 10.47 220915 10.4257 up down incorrect
NNI.US Nelnet Inc 20230531 0 92.68 93.06 91.43 92.5 89200 92.5 down down correct
NNN.US National Retail Properties Inc 20230531 0 42.05 42.83 42.05 42.54 1120300 42.54 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230531 0 8.43 8.5559 8.43 8.55 36046 8.5213 up up correct
NOA.US North American Construction Group Ltd 20230531 0 18.18 18.39 18.02 18.25 54400 18.25 up up correct
NOAH.US Noah Holdings Limited 20230531 0 14.65 16.22 14.65 15.52 287098 15.0907 up down incorrect
NOC.US Northrop Grumman Corporation 20230531 0 437.81 441.36 434.62 435.49 1500800 435.49 down down correct
NOK.US Nokia Corporation 20230531 0 4.01 4.04 3.98 4.01 19755235 4.01
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230531 0 9.69 9.86 9.69 9.86 5310 9.8347 up up correct
NOMD.US Nomad Foods Limited 20230531 0 17.14 17.185 16.83 17.05 659900 17.05 down down correct
NOV.US NOV Inc 20230531 0 14.28 14.51 14.05 14.07 6954012 14.0244 down down correct
NOVA.US Sunnova Energy International Inc 20230531 0 17.6 17.77 16.72 17.66 2725900 17.66 up up correct
NOW.US ServiceNow Inc 20230531 0 539.33 548.26 533.79 544.78 2385800 544.78 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230531 0 9.78 9.96 9.78 9.9 91400 9.8183 up up correct
NPK.US National Presto Industries Inc 20230531 0 75.4 76.02 74.16 74.54 22100 74.54 down down correct
NPO.US EnPro Industries Inc 20230531 0 103.1 103.41 100.24 101.08 169600 101.08 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230531 0 10.73 10.9166 10.64 10.86 50202 10.8259 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230531 0 11.02 11.17 11.01 11.07 48287 11.041 up up correct
NR.US Newpark Resources Inc 20230531 0 3.55 3.59 3.4 3.46 494600 3.46 down down correct
NREF.US PA 20230531 0 18.24 18.4999 18.22 18.4999 1736 18.4999 up up correct
NRG.US NRG Energy Inc 20230531 0 33.89 34.1 32.9 33.79 16179500 33.79 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230531 0 14.25 14.26 14.05 14.14 67800 13.9377 down up incorrect
NRK.US Nuveen New York AMT 20230531 0 10.27 10.31 10.25 10.28 100019 10.2459 up down incorrect
NRP.US Natural Resource Partners L.P 20230531 0 45.94 46.52 44.68 45.07 19600 45.07 down down correct
NRT.US North European Oil Royalty Trust 20230531 0 12.31 12.99 12.08 12.96 149900 12.96 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230531 0 23.92 24.3 23.92 24.1 54600 24.1 up up correct
NS.US PC 20230531 0 24.5978 25.75 24.5978 25.75 63018 25.75 up up correct
NSA.US PA 20230531 0 22.3 22.94 22.21 22.63 58050 22.2743 up up correct
NSC.US Norfolk Southern Corporation 20230531 0 209.37 210.35 206.92 208.18 1596900 208.18 down up incorrect
NSL.US Nuveen Senior Income Fund 20230531 0 4.45 4.46 4.4253 4.45 127959 4.4078
NSP.US Insperity Inc 20230531 0 110.2 111.385 108.565 110.72 426046 110.1966 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230531 0 26.02 26.12 25.035 25.07 241200 25.07 down down correct
NTCO.US Natura &Co Holding S.A 20230531 0 5.42 5.44 5.28 5.42 546200 5.42
NTEST.US Z 20230531 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230531 0 31.54 31.79 31.25 31.53 21400 31.53 down down correct
NTR.US Nutrien Ltd 20230531 0 53.93 53.97 52.35 52.7 4043299 52.2287 down down correct
NTST.US NETSTREIT Corp 20230531 0 17.35 17.54 17.345 17.45 1195371 17.45 up up correct
NTZ.US Natuzzi S.p.A 20230531 0 6 6.28 5.58 6 2300 6
NUE.US Nucor Corporation 20230531 0 131.47 132.65 129.79 132.06 2394315 131.642 up up correct
NUS.US Nu Skin Enterprises Inc 20230531 0 33.92 34.2 33.17 33.33 423647 33.33 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230531 0 8.8 8.88 8.8 8.84 294696 8.8118 up up correct
NUW.US Nuveen AMT 20230531 0 14.14 14.15 13.77 13.86 36278 13.8188 down up incorrect
NVG.US Nuveen AMT 20230531 0 11.33 11.47 11.33 11.47 343526 11.4275 up up correct
NVGS.US Navigator Holdings Ltd 20230531 0 13.1 13.27 12.78 12.82 156800 12.82 down down correct
NVR.US NVR Inc 20230531 0 5603.6802 5643.5698 5528.0898 5554.2202 93700 5554.2202 down down correct
NVRO.US Nevro Corp 20230531 0 26.6 28.22 26.57 27.56 580100 27.56 up up correct
NVS.US Novartis AG 20230531 0 96.19 96.49 95.34 96.25 3607500 96.25 up up correct
NVST.US Envista Holdings Corporation 20230531 0 32.65 32.935 31.2 31.89 4423200 31.89 down down correct
NVT.US nVent Electric plc 20230531 0 45.04 45.4 43.29 43.38 1024600 43.38 down down correct
NVTA.US Invitae Corporation 20230531 0 1.05 1.07 1.02 1.07 12057200 1.07 up up correct
NWG.US NatWest Group plc 20230531 0 6.53 6.53 6.43 6.47 1964800 6.47 down down correct
NWN.US Northwest Natural Holding Company 20230531 0 42.88 43.16 42.23 42.7 219400 42.7 down up incorrect
NX.US Quanex Building Products Corporation 20230531 0 21.4 21.48 20.72 21.01 243271 20.947 down down correct
NXC.US Nuveen California Select Tax 20230531 0 13.11 13.11 12.93 13.01 24717 12.9667 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230531 0 11.33 11.42 11.33 11.37 37815 11.3397 up up correct
NXN.US Nuveen New York Select Tax 20230531 0 12.1 12.1 11.83 12 4336 11.9588 down up incorrect
NXP.US Nuveen Select Tax 20230531 0 14.45 14.49 14.37 14.48 72216 14.4317 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20230531 0 41.17 41.46 40.76 41.04 105689 40.6544 down down correct
NXU.US Novus Capital Corporation II 20230531 0 0.49 0.4989 0.48 0.49 196607 0.49
NYC.US New York City REIT Inc 20230531 0 7.92 8.19 7.87 7.87 2092 7.87 down down correct
NYCB.US PU 20230531 0 39.47 40.4 39.46 40.4 8171 40.4 up up correct
NYT.US The New York Times Company 20230531 0 35.51 35.76 35.06 35.42 1748400 35.42 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230531 0 11.35 11.4299 11.3 11.41 456750 11.3674 up up correct
O.US Realty Income Corporation 20230531 0 58.87 59.77 58.78 59.44 9241100 59.1873 up up correct
OAK.US PB 20230531 0 21.4265 22.26 21.4265 22.26 30861 22.26 up up correct
OC.US Owens Corning 20230531 0 108.5 109.055 105.88 106.33 1239606 106.33 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230531 0 3.47 3.48 3.17 3.39 57600 3.39 down down correct
OCN.US Ocwen Financial Corporation 20230531 0 26.21 26.34 25.51 26.25 15400 26.25 up up correct
ODC.US Oil 20230531 0 37.14 38.38 36.84 37.97 8100 37.97 up up correct
OEC.US Orion Engineered Carbons S.A 20230531 0 23.85 24.04 22.99 23.19 392500 23.19 down down correct
OFC.US Corporate Office Properties Trust 20230531 0 22.9 23 22.48 22.82 968784 22.5444 down down correct
OFG.US OFG Bancorp 20230531 0 24.8 24.96 23.96 24.26 345035 24.0533 down down correct
OGE.US OGE Energy Corp 20230531 0 35.01 35.52 34.85 35.28 1290800 35.28 up up correct
OGN.US Organon & Co 20230531 0 19.18 19.495 18.87 19.39 2899100 19.39 up up correct
OGS.US ONE Gas Inc 20230531 0 81.4 82.56 80.38 80.94 440400 80.94 down down correct
OHI.US Omega Healthcare Investors Inc 20230531 0 28.77 30 28.74 29.81 4487100 29.81 up down incorrect
OI.US O 20230531 0 21.36 21.5 20.4 20.72 959800 20.72 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230531 0 6.09 6.17 6.08 6.13 183330 6.1038 up down incorrect
OII.US Oceaneering International Inc 20230531 0 15.44 15.72 14.99 15.31 1048100 15.31 down down correct
OIS.US Oil States International Inc 20230531 0 6.5 6.56 6.32 6.36 1276500 6.36 down down correct
OKE.US ONEOK Inc 20230531 0 56.61 56.99 56.19 56.66 5094200 56.66 up up correct
OLN.US Olin Corporation 20230531 0 48.58 48.96 47.3 47.31 1813000 47.31 down down correct
OLO.US Olo Inc 20230531 0 6.45 6.89 6.45 6.88 2921200 6.88 up up correct
OLP.US One Liberty Properties Inc 20230531 0 19.95 20.11 19.9101 20.01 53003 19.5737 up up correct
OMC.US Omnicom Group Inc 20230531 0 90.25 90.58 87.24 88.19 3412102 87.5388 down down correct
OMF.US OneMain Holdings Inc 20230531 0 38.02 38.17 37.12 37.86 1299500 37.86 down down correct
OMI.US Owens & Minor Inc 20230531 0 19.33 20.4 19.25 20.31 799500 20.31 up up correct
ONON.US On Holding AG 20230531 0 27.58 27.83 27.02 27.45 4534700 27.45 down down correct
ONTF.US ON24 Inc 20230531 0 7.81 8.02 7.81 7.99 1042100 7.99 up up correct
ONTO.US Onto Innovation Inc 20230531 0 107.41 109.15 106.41 107.35 731200 107.35 down down correct
OOMA.US Ooma Inc 20230531 0 13.24 13.37 12.84 13.32 136600 13.32 up up correct
OPY.US Oppenheimer Holdings Inc 20230531 0 38.39 39.7 38.21 39.21 141400 39.21 up up correct
OR.US Osisko Gold Royalties Ltd 20230531 0 15.5 15.99 15.4375 15.86 1130783 15.8118 up up correct
ORA.US Ormat Technologies Inc 20230531 0 86.29 86.58 84.19 85.1 561100 85.1 down down correct
ORAN.US Orange S.A 20230531 0 11.94 12.03 11.91 12.03 313800 11.591 up up correct
ORC.US Orchid Island Capital Inc 20230531 0 10.08 10.15 9.945 9.97 861737 9.8184 down down correct
ORCC.US Owl Rock Capital Corporation 20230531 0 13.4 13.47 13.33 13.43 1287735 13.1046 up up correct
ORCL.US Oracle Corporation 20230531 0 104.47 106.49 104.15 105.94 13713520 105.94 up up correct
ORI.US Old Republic International Corporation 20230531 0 24.75 24.9 24.46 24.49 2087700 24.2428 down up incorrect
ORN.US Orion Group Holdings Inc 20230531 0 2.42 2.47 2.4 2.42 16300 2.42
OSCR.US Oscar Health Inc 20230531 0 7.15 7.365 7.015 7.34 3353000 7.34 up up correct
OSG.US Overseas Shipholding Group Inc 20230531 0 3.66 3.7 3.59 3.64 504790 3.64 down down correct
OSI.US UN 20230531 0 10.25 10.25 10.25 10.25 0 10.25
OSK.US Oshkosh Corporation 20230531 0 74.46 75.65 73.64 73.83 779100 73.83 down down correct
OUT.US Outfront Media Inc. (REIT) 20230531 0 14.32 14.47 14.1 14.32 3026700 14.02
OVV.US Ovintiv Inc 20230531 0 32.49 33.13 32.49 33.07 4880335 32.8102 up up correct
OXM.US Oxford Industries Inc 20230531 0 101 101 98.1 99.94 231200 99.94 down down correct
OXY.US Occidental Petroleum Corporation 20230531 0 58.35 58.51 57.52 57.66 15280294 57.4871 down down correct
OZ.US Belpointe PREP LLC Unit 20230531 0 93.48 94 91.341 91.341 14600 91.341 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230531 0 176.39 178.03 174.11 176.83 58000 176.83 up up correct
PACK.US Ranpak Holdings Corp 20230531 0 3.29 3.31 3 3.1 577400 3.1 down down correct
PAG.US Penske Automotive Group Inc 20230531 0 141.94 143.35 136.45 138.22 577700 138.22 down down correct
PAGS.US PagSeguro Digital Ltd 20230531 0 10.01 10.075 9.87 9.95 6042600 9.95 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230531 0 11.6 11.69 11.6 11.66 9763 11.6135 up up correct
PAM.US Pampa Energía S.A 20230531 0 37.62 37.84 36.1 37 178300 37 down down correct
PAR.US PAR Technology Corporation 20230531 0 34.16 34.82 34.16 34.57 633900 34.57 up up correct
PARR.US Par Pacific Holdings Inc 20230531 0 21.01 21.33 20.81 21.32 1114800 21.32 up up correct
PATH.US UiPath Inc 20230531 0 16.49 17.9 16.43 17.89 41571963 17.89 up up correct
PAY.US Paymentus Holdings Inc 20230531 0 9.32 9.635 9.015 9.4 368107 9.4 up up correct
PAYC.US Paycom Software Inc 20230531 0 277.59 280.84 273.15 280.13 1149500 280.13 up up correct
PB.US Prosperity Bancshares Inc 20230531 0 58.03 58.385 55.95 57.18 1014406 56.6587 down down correct
PBA.US Pembina Pipeline Corporation 20230531 0 30.35 30.5 30.08 30.27 1127161 29.7872 down down correct
PBF.US PBF Energy Inc 20230531 0 37.73 37.95 36.47 36.81 3315800 36.81 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230531 0 58.13 58.5 57.14 57.23 244700 57.23 down down correct
PBI.US Pitney Bowes Inc 20230531 0 3.38 3.41 3.28 3.32 2647400 3.32 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20230531 0 11.52 11.59 11.47 11.54 15827260 10.9102 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230531 0 10.31 10.355 10.23 10.28 7578640 10.28 down down correct
PBT.US Permian Basin Royalty Trust 20230531 0 24.94 25.02 24.4 24.64 90444 24.5869 down down correct
PCF.US High Income Securities Fund 20230531 0 6.21 6.21 6.12 6.14 102033 6.0809 down down correct
PCG.US PG&E Corporation 20230531 0 16.65 16.98 16.65 16.94 40133700 16.94 up up correct
PCGU.US PG&E Corporation 20230531 0 145.93 147.49 145.58 147.49 103500 147.49 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230531 0 5.81 5.86 5.76 5.83 82956 5.8086 up up correct
PCM.US PCM Fund Inc 20230531 0 9.29 9.29 8.85 9 44181 8.9244 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230531 0 12.67 12.67 12.51 12.57 99854 12.461 down down correct
PCOR.US Procore Technologies Inc 20230531 0 58.55 60.56 58.22 60.47 2634700 60.47 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230531 0 9.64 9.77 9.64 9.77 47764 9.7345 up down incorrect
PD.US PagerDuty Inc 20230531 0 26.6 27.22 26.37 27.21 2678700 27.21 up up correct
PDI.US PIMCO Dynamic Income Fund 20230531 0 18.16 18.25 18.16 18.25 545726 18.0349 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230531 0 6.23 6.29 6.11 6.23 2187200 6.23
PDO.US Pimco Dynamic Income Opportunities Fund 20230531 0 12.55 12.65 12.54 12.6 255924 12.477 up up correct
PDS.US Precision Drilling Corporation 20230531 0 42.03 42.62 41.56 42.07 66800 42.07 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20230531 0 11.14 11.17 10.98 11.14 154399 11.0469
PEAK.US Healthpeak Properties Inc 20230531 0 19.96 20.1 19.87 19.96 15149700 19.96
PEB.US PG 20230531 0 18 18.2799 17.7409 18 44431 17.6209
PEG.US Public Service Enterprise Group Incorporated 20230531 0 59.38 60.33 59.16 59.75 5032402 59.207 up up correct
PEN.US Penumbra Inc 20230531 0 309.98 310 304.5379 307.34 267491 307.34 down down correct
PEO.US Adams Natural Resources Fund Inc 20230531 0 19.48 19.63 19.29 19.39 51300 19.39 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230531 0 9.81 9.83 9.6835 9.81 14347 9.7525
PFE.US Pfizer Inc 20230531 0 37.1 38.22 36.87 38.02 46166300 38.02 up up correct
PFGC.US Performance Food Group Company 20230531 0 55.52 55.87 54.93 55.29 1181200 55.29 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230531 0 19.81 20.14 19.76 19.92 67600 19.92 up up correct
PFL.US PIMCO Income Strategy Fund 20230531 0 7.83 7.8444 7.7655 7.84 39512 7.7617 up up correct
PFN.US PIMCO Income Strategy Fund II 20230531 0 6.97 7 6.91 6.98 140252 6.9103 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230531 0 7.67 7.67 7.55 7.63 16370 7.5847 down down correct
PFS.US Provident Financial Services Inc 20230531 0 16.15 16.26 15.73 15.88 507600 15.88 down down correct
PFSI.US PennyMac Financial Services Inc 20230531 0 60.95 61.75 60.37 61.04 343400 61.04 up up correct
PG.US The Procter & Gamble Company 20230531 0 143.16 143.98 141.9 142.5 19854800 142.5 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230531 0 7.04 7.2499 7.04 7.23 28259 7.1623 up down incorrect
PGR.US The Progressive Corporation 20230531 0 127.55 128.91 127.39 127.91 6673400 127.91 up down incorrect
PGRE.US Paramount Group Inc 20230531 0 4.31 4.36 4.2705 4.34 2666511 4.3068 up up correct
PGTI.US PGT Innovations Inc 20230531 0 25.34 25.52 24.51 24.87 477400 24.87 down down correct
PGZ.US Principal Real Estate Income Fund 20230531 0 9.33 9.355 9.28 9.33 33387 9.2264
PH.US Parker 20230531 0 328.32 331.69 319.14 320.44 1143800 320.44 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230531 0 8.37 8.41 8.347 8.41 45308 8.3221 up up correct
PHG.US Koninklijke Philips N.V 20230531 0 19.19 19.2 18.72 18.88 1154300 18.88 down up incorrect
PHI.US PLDT Inc 20230531 0 21.29 21.29 20.9 21.14 71800 21.14 down down correct
PHK.US PIMCO High Income Fund 20230531 0 4.66 4.73 4.66 4.73 210534 4.6826 up up correct
PHM.US PulteGroup Inc 20230531 0 66.51 66.74 65.275 66.08 6403305 65.937 down down correct
PHR.US Phreesia Inc 20230531 0 29.71 30.22 28.68 30.02 944900 30.02 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230531 0 6.63 6.71 6.58 6.69 72243 6.6362 up up correct
PHX.US PHX Minerals Inc 20230531 0 2.82 2.88 2.74 2.85 69900 2.85 up up correct
PII.US Polaris Inc 20230531 0 107.17 108.35 105.59 107.71 914500 107.71 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230531 0 3.13 3.18 3.13 3.18 240151 3.1578 up up correct
PINE.US Alpine Income Property Trust Inc 20230531 0 15.43 15.56 15.25 15.46 61100 15.205 up up correct
PINS.US Pinterest Inc 20230531 0 24.01 24.09 23.37 23.94 11359300 23.94 down down correct
PIPR.US Piper Sandler Companies 20230531 0 129.71 129.71 126.74 127.37 105300 127.37 down down correct
PJT.US PJT Partners Inc 20230531 0 67.87 68.48 66.99 67.4 196690 67.1515 down down correct
PK.US Park Hotels & Resorts Inc 20230531 0 12.96 13.04 12.73 12.94 5361587 12.7823 down down correct
PKE.US Park Aerospace Corp 20230531 0 12.9 13.2 12.89 13.1 117871 12.9832 up up correct
PKG.US Packaging Corporation of America 20230531 0 125.79 126.19 123.71 124.03 893511 122.8551 down down correct
PKX.US POSCO 20230531 0 67.86 68.06 67.42 67.88 167900 67.88 up up correct
PLD.US Prologis Inc 20230531 0 124.31 126.18 123.43 124.55 14817690 123.6638 up up correct
PLNT.US Planet Fitness Inc 20230531 0 64.51 64.81 63.67 63.94 1056500 63.94 down down correct
PLOW.US Douglas Dynamics Inc 20230531 0 28.86 29.16 28.03 28.26 286737 27.9872 down down correct
PLTR.US Palantir Technologies Inc 20230531 0 14.19 14.79 13.82 14.71 130392206 14.71 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230531 0 21.94 22.15 21.61 21.91 455833 21.6946 down down correct
PM.US Philip Morris International Inc 20230531 0 90.04 90.58 89.56 90.01 6645026 88.8236 down up incorrect
PMF.US PIMCO Municipal Income Fund 20230531 0 9.84 9.96 9.78 9.92 49558 9.879 up up correct
PML.US PIMCO Municipal Income Fund II 20230531 0 8.91 8.9899 8.88 8.91 176361 8.8717
PMM.US Putnam Managed Municipal Income Trust 20230531 0 5.7 5.78 5.7 5.78 103719 5.7571 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230531 0 9.87 9.98 9.87 9.92 118011 9.8858 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230531 0 11.69 11.75 11.55 11.64 601200 11.64 down down correct
PMX.US PIMCO Municipal Income Fund III 20230531 0 7.72 7.78 7.72 7.74 112241 7.7081 up up correct
PNC.US The PNC Financial Services Group Inc 20230531 0 118 118.37 114.17 115.83 3715000 115.83 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230531 0 8.56 8.62 8.51 8.61 8920 8.5767 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20230531 0 7.45 7.54 7.45 7.51 37683 7.4809 up down incorrect
PNM.US PNM Resources Inc 20230531 0 45.61 45.97 45.48 45.92 653400 45.92 up up correct
PNR.US Pentair plc 20230531 0 56.79 56.86 55.41 55.47 2454400 55.47 down down correct
PNW.US Pinnacle West Capital Corporation 20230531 0 76.84 77.79 76.26 77.28 816500 77.28 up up correct
POR.US Portland General Electric Company 20230531 0 48.31 49.02 48.06 48.73 797833 48.2411 up up correct
POST.US Post Holdings Inc 20230531 0 84.34 85.43 83.78 84.96 408500 84.96 up up correct
PPG.US PPG Industries Inc 20230531 0 134.25 134.25 130.65 131.29 2365700 131.29 down down correct
PPL.US PPL Corporation 20230531 0 26.08 26.45 25.915 26.2 8913525 25.9671 up up correct
PPT.US Putnam Premier Income Trust 20230531 0 3.59 3.6 3.58 3.6 302604 3.5737 up down incorrect
PRA.US ProAssurance Corporation 20230531 0 12.35 12.5 11.98 12.15 456400 12.15 down down correct
PRE.US PJ 20230531 0 19.31 19.5 18.9271 19.1 47116 19.1 down up incorrect
PRG.US PROG Holdings Inc 20230531 0 33.09 33.51 32.59 32.63 533300 32.63 down up incorrect
PRGO.US Perrigo Company plc 20230531 0 31.55 32.1 31.08 31.96 1363200 31.687 up down incorrect
PRI.US Primerica Inc 20230531 0 183.81 183.81 180.65 182.02 196200 182.02 down down correct
PRIF.US PI 20230531 0 21.88 22.3 21.88 22.2 4428 21.8137 up up correct
PRLB.US Proto Labs Inc 20230531 0 30.97 31.3 30.42 30.76 183800 30.76 down up incorrect
PRMW.US Primo Water Corporation 20230531 0 12.95 13 12.86 12.87 2745700 12.79 down up incorrect
PRO.US PROS Holdings Inc 20230531 0 29.05 30.41 29.05 30.32 1165200 30.32 up up correct
PRS.US Prudential Financial Inc 20230531 0 24.46 24.87 24.36 24.8 76000 24.8 up up correct
PRT.US PermRock Royalty Trust 20230531 0 4.5 4.5299 4.4203 4.49 35100 4.456 down down correct
PRU.US Prudential Financial Inc 20230531 0 80.21 80.45 78.4 78.69 3812100 78.69 down down correct
PSA.US Public Storage 20230531 0 289.75 290.51 282.46 283.3 3587900 280.3458 down down correct
PSEC.US PA 20230531 0 15.01 15.37 15 15.37 18172 15.37 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230531 0 17.39 17.52 17.3215 17.46 30809 17.3324 up up correct
PSFE.US WT 20230531 0 0.0424 0.05 0.042 0.045 178171 0.045 up up correct
PSN.US Parsons Corporation 20230531 0 44.31 44.78 43.875 44.69 748700 44.69 up down incorrect
PSO.US Pearson plc 20230531 0 9.87 9.91 9.78 9.85 575300 9.85 down down correct
PSTG.US Pure Storage Inc 20230531 0 29.06 29.4 28.43 28.79 12830500 28.79 down up incorrect
PSTL.US Postal Realty Trust Inc 20230531 0 14.76 14.9 14.675 14.68 76800 14.68 down down correct
PSX.US Phillips 66 20230531 0 91.99 92.73 91.3 91.61 4851700 91.61 down down correct
PTA.US Cohen & Steers Tax 20230531 0 16.57 16.71 16.4 16.45 137300 16.3232 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230531 0 12.67 12.81 12.66 12.8 467918 12.6863 up up correct
PUK.US Prudential plc 20230531 0 26.67 26.71 26.04 26.43 714000 26.43 down down correct
PUMP.US ProPetro Holding Corp 20230531 0 6.76 6.93 6.62 6.67 1539800 6.67 down up incorrect
PVH.US PVH Corp 20230531 0 87.58 87.935 84.92 86.02 2149157 85.9781 down up incorrect
PVL.US Permianville Royalty Trust 20230531 0 2.46 2.5499 2.41 2.41 46646 2.3981 down down correct
PWR.US Quanta Services Inc 20230531 0 178.79 180.86 176.5982 177.58 1767248 177.5071 down down correct
PWSC.US PowerSchool Holdings Inc 20230531 0 18.2 18.98 18.072 18.94 1908600 18.94 up up correct
PXD.US Pioneer Natural Resources Company 20230531 0 199.66 202.24 198.71 199.44 2992200 199.44 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230531 0 6.17 6.2 6.16 6.2 5351 6.1752 up down incorrect
PYS.US PPlus Trust Series RRD 20230531 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230531 0 22.15 22.15 22.15 22.15 7 22.15
PZC.US PIMCO California Municipal Income Fund III 20230531 0 7.6 7.64 7.56 7.64 33146 7.6113 up up correct
QD.US Qudian Inc 20230531 0 1.42 1.42 1.37 1.38 434700 1.38 down down correct
QGEN.US QIAGEN N.V 20230531 0 45.09 45.32 44.85 45.16 1061000 45.16 up up correct
QSR.US Restaurant Brands International Inc 20230531 0 72.37 73.41 71.41 72.91 1443489 72.3832 up up correct
QTWO.US Q2 Holdings Inc 20230531 0 28.61 29.25 28.02 29.12 2056700 29.12 up up correct
QUOT.US Quotient Technology Inc 20230531 0 2.67 2.72 2.6 2.7 325900 2.7 up down incorrect
QVCC.US QVCC 20230531 0 9.5 9.94 9.4 9.8 156900 9.8 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230531 0 9.39 9.74 9.39 9.68 31100 9.68 up up correct
R.US Ryder System Inc 20230531 0 80 80.93 78.58 78.83 406500 78.83 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230531 0 16.3 16.3 16.125 16.23 206688 16.039 down down correct
RAAS.US Cloopen Group Holding Limited 20230531 0 0.7501 1 0.7501 1 12665 1 up down incorrect
RACE.US Ferrari N.V 20230531 0 288.18 288.43 283.2 286.67 482200 286.67 down up incorrect
RAD.US Rite Aid Corporation 20230531 0 1.79 1.83 1.74 1.79 1381200 1.79
RAMP.US LiveRamp Holdings Inc 20230531 0 24.33 24.59 23.81 24.34 1237300 24.34 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230531 0 52.9 53.26 51.91 52.08 1269052 52.08 down down correct
RBC.US Regal Beloit Corporation 20230531 0 205.58 207.12 196.56 198.29 260100 198.29 down up incorrect
RBLX.US Roblox Corporation 20230531 0 39.34 42 39.25 41.86 12351500 41.86 up up correct
RBOT.US WT 20230531 0 0.285 0.285 0.2475 0.25 23555 0.25 down down correct
RC.US Ready Capital Corporation 20230531 0 10.24 10.38 10.045 10.11 3850126 9.9841 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230531 0 24.91 24.96 24.91 24.96 28343 24.96 up down incorrect
RCB.US Ready Capital Corporation 20230531 0 23.03 23.38 22.9 23.1 30100 23.1 up up correct
RCFA.US UN 20230531 0 10.57 10.57 10.57 10.57 0 10.57
RCI.US Rogers Communications Inc 20230531 0 44.1 44.36 43.68 44.34 789697 43.9627 up up correct
RCL.US Royal Caribbean Group 20230531 0 80.65 81.11 78.5 80.97 4122000 80.97 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230531 0 4.91 4.97 4.85 4.93 66218 4.8829 up up correct
RCUS.US Arcus Biosciences Inc 20230531 0 20.17 20.91 19.61 20.54 1388800 20.54 up up correct
RDN.US Radian Group Inc 20230531 0 25.93 26.11 25.37 25.54 1551700 25.54 down down correct
RDW.US Redwire Corp 20230531 0 2.45 2.49 2.37 2.44 97500 2.44 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230531 0 54.48 55.25 54.48 55.19 323600 55.19 up up correct
RE.US Everest Re Group Ltd 20230531 0 350 353.7 336.01 340.02 885000 340.02 down up incorrect
RELX.US RELX PLC 20230531 0 31.46 31.58 31.04 31.3 1094600 31.3 down up incorrect
RENN.US Renren Inc 20230531 0 0.9 0.93 0.88 0.9 42500 0.9
RERE.US AiHuiShou International Co. Ltd. 20230531 0 2.86 2.86 2.77 2.79 53600 2.79 down down correct
RES.US RPC Inc 20230531 0 6.71 6.81 6.54 6.65 1806700 6.65 down up incorrect
REVG.US REV Group Inc 20230531 0 10.39 10.39 10.05 10.14 133213 10.1015 down down correct
REX.US REX American Resources Corporation 20230531 0 34.67 34.73 31.96 32.94 98300 32.94 down up incorrect
REXR.US Rexford Industrial Realty Inc 20230531 0 54.82 55.32 54.27 54.44 3550988 54.0371 down down correct
REZI.US Resideo Technologies Inc 20230531 0 16.26 16.38 15.79 16.03 1177800 16.03 down down correct
RF.US Regions Financial Corporation 20230531 0 17.71 17.78 17.11 17.27 10726700 17.07 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230531 0 11.12 11.16 11.02 11.11 54633 11.0324 down down correct
RFL.US Rafael Holdings Inc 20230531 0 2.04 2.06 2.02 2.04 22700 2.04
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230531 0 15.29 15.29 15.04 15.06 6200 14.9624 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230531 0 13.58 13.7 13.26 13.32 77400 13.2377 down down correct
RGA.US Reinsurance Group of America Incorporated 20230531 0 141.97 142.32 138.84 140 380700 140 down down correct
RGR.US Sturm Ruger & Company Inc 20230531 0 52.03 52.46 51.13 51.56 122300 51.56 down down correct
RGS.US Regis Corporation 20230531 0 0.95 1 0.94 0.96 196300 0.96 up down incorrect
RGT.US Royce Global Value Trust Inc 20230531 0 8.68 8.69 8.63 8.66 15800 8.66 down down correct
RH.US RH 20230531 0 252 252.9 242.01 244.98 591400 244.98 down up incorrect
RHI.US Robert Half International Inc 20230531 0 66.39 67.1 64.65 65.02 2813400 65.02 down down correct
RHP.US Ryman Hospitality Properties Inc 20230531 0 91.13 92.24 89.5 91.73 759816 90.7205 up up correct
RIG.US Transocean Ltd 20230531 0 5.95 6.01 5.72 5.72 23521700 5.72 down down correct
RIO.US Rio Tinto Group 20230531 0 59.99 60.06 58.86 59.05 6759200 59.05 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230531 0 11.16 11.18 11 11.04 69820 10.916 down up incorrect
RJF.US Raymond James Financial Inc 20230531 0 93.25 93.45 90.175 90.35 2427568 89.9839 down down correct
RKT.US Rocket Companies Inc 20230531 0 8.1 8.22 7.915 8.02 1917100 8.02 down down correct
RL.US Ralph Lauren Corporation 20230531 0 108.23 108.4928 105.07 106.31 1167122 105.6568 down down correct
RLI.US RLI Corp 20230531 0 125.84 127.21 123.82 123.85 283900 123.85 down down correct
RLJ.US RLJ Lodging Trust 20230531 0 10.35 10.36 10.095 10.28 1933057 10.1969 down down correct
RLX.US RLX Technology Inc 20230531 0 1.8 1.82 1.685 1.71 14756900 1.71 down down correct
RM.US Regional Management Corp 20230531 0 26.4 26.83 25.75 26.15 54800 26.15 down down correct
RMD.US ResMed Inc 20230531 0 210.6 212 207.31 210.79 3374300 210.79 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230531 0 15.67 15.72 15.52 15.65 27495 15.5547 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230531 0 15.38 15.499 15.05 15.08 44200 14.9873 down down correct
RMPL.US P 20230531 0 24.82 24.88 24.81 24.88 689 24.88 up up correct
RMT.US Royce Micro 20230531 0 8.2 8.25 8.1193 8.17 132075 8.012 down down correct
RNG.US RingCentral Inc 20230531 0 34.1 35.03 33.48 34.7 2911000 34.7 up up correct
RNGR.US Ranger Energy Services Inc 20230531 0 11.6 11.64 11.11 11.13 115600 11.13 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230531 0 18.05 18.2 17.93 18.12 156724 17.9875 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230531 0 191.41 193.94 186.48 188.37 901648 187.9925 down down correct
ROG.US Rogers Corporation 20230531 0 157.73 158.01 154.77 157.47 251200 157.47 down up incorrect
ROK.US Rockwell Automation Inc 20230531 0 284.37 284.85 276.93 278.6 1472000 278.6 down down correct
ROL.US Rollins Inc 20230531 0 39.51 39.72 38.91 39.32 7846200 39.32 down down correct
RONI.US Rice Acquisition Corp II 20230531 0 10.33 10.33 10.31 10.33 606700 10.33
ROP.US Roper Technologies Inc 20230531 0 448.13 456.68 448.13 454.22 2362472 454.22 up up correct
RPM.US RPM International Inc 20230531 0 79.25 80.12 79.25 79.79 2302800 79.79 up up correct
RPT.US RPT Realty 20230531 0 9.24 9.36 9.155 9.32 452052 9.1925 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230531 0 11.02 11.16 10.98 11.13 325977 11.052 up up correct
RRC.US Range Resources Corporation 20230531 0 27.21 27.6 27.105 27.37 4734013 27.2862 up up correct
RRX.US Regal Beloit Corporation 20230531 0 132.46 133.85 128.62 129.89 430782 129.591 down down correct
RS.US Reliance Steel & Aluminum Co 20230531 0 230.59 234.99 229.12 234.68 1813200 234.68 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230531 0 15.31 15.37 15.25 15.278 9400 15.138 down down correct
RSG.US Republic Services Inc 20230531 0 142.29 142.885 140.97 141.63 4090513 141.1671 down down correct
RSI.US Rush Street Interactive Inc 20230531 0 2.89 3 2.885 3 415900 3 up down incorrect
RSKD.US Riskified Ltd. 20230531 0 5.12 5.3 5.08 5.1 1518300 5.1 down down correct
RTX.US Raytheon Technologies Corporation 20230531 0 92.37 92.87 91.95 92.14 9972500 92.14 down down correct
RVLV.US Revolve Group Inc 20230531 0 15.82 16.15 15.1 15.22 1705700 15.22 down up incorrect
RVT.US Royce Value Trust Inc 20230531 0 12.72 12.755 12.56 12.66 295722 12.4295 down down correct
RWT.US Redwood Trust Inc 20230531 0 5.94 5.9999 5.875 5.92 920662 5.7738 down down correct
RY.US Royal Bank of Canada 20230531 0 90.01 90.23 89.17 89.48 857400 89.48 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230531 0 3.64 3.69 3.33 3.4 1554700 3.4 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230531 0 39.96 41.215 39.61 40.79 1305900 40.79 up up correct
RYI.US Ryerson Holding Corporation 20230531 0 33.86 34.08 33.12 33.99 402400 33.99 up down incorrect
RYN.US Rayonier Inc 20230531 0 29.44 29.52 29.1 29.32 1134151 29.0473 down down correct
S.US SentinelOne Inc. 20230531 0 20.93 21.45 20.74 21.38 9420800 21.38 up up correct
SA.US Seabridge Gold Inc 20230531 0 13.35 13.59 13.25 13.59 311800 13.59 up up correct
SACH.US PA 20230531 0 19.73 19.73 19.7 19.7 704 19.7 down down correct
SAFE.US Safehold Inc 20230531 0 25.18 25.895 25.18 25.82 538375 25.6203 up up correct
SAH.US Sonic Automotive Inc 20230531 0 41.72 42.66 40.765 41.44 543179 41.1812 down down correct
SAIC.US Science Applications International Corporation 20230531 0 97.46 98.03 96.95 97.33 390700 97.33 down up incorrect
SAM.US The Boston Beer Company Inc 20230531 0 336.67 342.33 333.79 337.5 152700 337.5 up up correct
SAN.US Banco Santander S.A 20230531 0 3.27 3.27 3.2 3.21 2813600 3.21 down down correct
SAND.US Sandstorm Gold Ltd 20230531 0 5.14 5.37 5.13 5.35 2275555 5.35 up up correct
SAP.US SAP SE 20230531 0 130.48 130.87 129.15 130.44 1325000 130.44 down down correct
SAR.US Saratoga Investment Corp 20230531 0 27.85 28.135 27.35 28.1 97773 27.3975 up up correct
SAVE.US Spirit Airlines Inc 20230531 0 15.15 15.28 14.925 15.21 2177394 15.118 up up correct
SB.US Safe Bulkers Inc 20230531 0 3.2 3.23 3.14 3.17 1165200 3.17 down down correct
SBBA.US SBBA 20230531 0 24.85 24.86 24.85 24.86 500 24.86 up up correct
SBH.US Sally Beauty Holdings Inc 20230531 0 11.28 11.41 11.15 11.26 1835300 11.26 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230531 0 7.59 7.61 7.58 7.61 9345 7.5869 up down incorrect
SBOW.US SilverBow Resources Inc 20230531 0 22.81 23.99 22.69 23.88 309400 23.88 up up correct
SBR.US Sabine Royalty Trust 20230531 0 72.53 73.155 69 69.24 303674 68.9052 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230531 0 10.42 10.46 10.25 10.42 1374600 10.42
SBSW.US Sibanye Stillwater Limited 20230531 0 7.1 7.23 7.09 7.14 3931300 7.14 up up correct
SCCO.US Southern Copper Corporation 20230531 0 66.28 66.88 65.42 66.77 1134100 66.77 up up correct
SCD.US LMP Capital and Income Fund Inc 20230531 0 12 12.08 11.95 12.01 36060 11.7612 up down incorrect
SCE.US PL 20230531 0 19.5529 19.82 19.5529 19.75 106987 19.75 up up correct
SCHW.US The Charles Schwab Corporation 20230531 0 53.38 53.55 52.47 52.69 17631500 52.69 down down correct
SCI.US Service Corporation International 20230531 0 64.56 64.56 63.35 63.61 1195681 63.3525 down down correct
SCL.US Stepan Company 20230531 0 93.19 93.19 90.22 91.95 139200 91.95 down up incorrect
SCM.US Stellus Capital Investment Corporation 20230531 0 13.88 13.88 13.65 13.7 92819 13.5714 down down correct
SCS.US Steelcase Inc 20230531 0 6.76 6.8 6.405 6.49 1370513 6.49 down down correct
SCU.US Sculptor Capital Management Inc 20230531 0 8.71 8.94 8.64 8.65 61937 8.65 down down correct
SCX.US The L.S. Starrett Company 20230531 0 10.93 11.15 10.77 11 15400 11 up up correct
SD.US SandRidge Energy Inc 20230531 0 13.65 13.65 13.37 13.47 516000 13.47 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230531 0 14.78 14.78 14.6 14.65 71100 14.5433 down up incorrect
SDRL.US Seadrill Limited 20230531 0 36.18 36.18 35.38 35.45 138500 35.45 down down correct
SE.US Sea Limited 20230531 0 57.38 59.305 56.62 57.41 9795800 57.41 up up correct
SEAS.US SeaWorld Entertainment Inc 20230531 0 56.65 56.77 55.47 55.76 831200 55.76 down down correct
SEE.US Sealed Air Corporation 20230531 0 39.14 39.34 37.44 37.85 1854777 37.6623 down down correct
SEM.US Select Medical Holdings Corporation 20230531 0 27.26 27.6 26.7 27.37 532100 27.37 up down incorrect
SEMR.US SEMrush Holdings Inc 20230531 0 7.26 7.64 7.21 7.61 850900 7.61 up up correct
SF.US Stifel Financial Corp 20230531 0 56.87 57.01 55.35 55.57 817000 55.57 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230531 0 20.76 21.03 20.5824 21.03 36360 21.03 up up correct
SFE.US Safeguard Scientifics Inc 20230531 0 1.63 1.82 1.61 1.76 5900 1.76 up up correct
SFL.US SFL Corporation Ltd 20230531 0 8.63 8.665 8.56 8.58 1050511 8.363 down down correct
SG.US Sweetgreen Inc. 20230531 0 9.5 9.615 9.13 9.53 2187800 9.53 up up correct
SGU.US Star Group L.P 20230531 0 13.4 14 13.4 14 206100 14 up up correct
SHAK.US Shake Shack Inc 20230531 0 66.32 66.75 64.28 66.17 799800 66.17 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230531 0 26.45 26.45 26.12 26.25 125000 26.25 down down correct
SHO.US Sunstone Hotel Investors Inc 20230531 0 10.07 10.09 9.815 9.87 3948544 9.8194 down down correct
SHOP.US Shopify Inc 20230531 0 58.16 59.11 56.73 57.19 13151600 57.19 down down correct
SHPW.US Shapeways Holdings Inc. 20230531 0 0.49 0.58 0.49 0.5088 21798 4.0704 up up correct
SHW.US The Sherwin 20230531 0 228.55 228.75 224.4 227.78 1976200 227.78 down down correct
SI.US Silvergate Capital Corporation 20230531 0 0.92 1.02 0.21 0.92 409048 0.92
SID.US Companhia Siderúrgica Nacional 20230531 0 2.42 2.43 2.36 2.41 3655900 2.41 down down correct
SIG.US Signet Jewelers Limited 20230531 0 64.89 65.5 63.08 63.49 1242900 63.49 down down correct
SII.US Sprott Inc 20230531 0 33.5 34.12 33.24 33.92 41000 33.92 up up correct
SITC.US SITE Centers Corp 20230531 0 11.7 11.965 11.66 11.92 2612044 11.802 up up correct
SITE.US SiteOne Landscape Supply Inc 20230531 0 139.99 141.16 137.165 137.89 354400 137.89 down down correct
SIX.US Six Flags Entertainment Corporation 20230531 0 24.83 25.59 24.83 25.55 2075700 25.55 up up correct
SJM.US The J. M. Smucker Company 20230531 0 145.95 146.73 145.23 146.59 3394800 146.59 up down incorrect
SJT.US San Juan Basin Royalty Trust 20230531 0 7.9 8.12 7.85 8.09 331485 8.0712 up down incorrect
SJW.US SJW Group 20230531 0 76.72 77.07 75.37 76.53 372900 76.53 down down correct
SKIL.US Skillsoft Corp 20230531 0 1.55 1.589 1.505 1.55 93700 1.55
SKM.US SK Telecom Co.Ltd 20230531 0 20.74 20.95 20.68 20.9 418700 20.9 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230531 0 20.35 20.49 20.14 20.37 1329400 20.37 up up correct
SKX.US Skechers U.S.A. Inc 20230531 0 51.09 51.55 50.7 51.37 1796100 51.37 up up correct
SKY.US Skyline Champion Corporation 20230531 0 57 58.72 57 58.13 1356500 58.13 up up correct
SLB.US Schlumberger Limited 20230531 0 42.77 43.5 42.73 42.83 15547400 42.5983 up up correct
SLCA.US U.S. Silica Holdings Inc 20230531 0 11.19 11.37 11.12 11.33 1044200 11.33 up up correct
SLF.US Sun Life Financial Inc 20230531 0 48.3 48.46 47.92 48.39 595700 48.39 up up correct
SLG.US SL Green Realty Corp 20230531 0 22.76 23.3599 22.49 23.13 2005346 22.9102 up up correct
SLQT.US SelectQuote Inc 20230531 0 1.58 1.65 1.52 1.6 1025300 1.6 up up correct
SM.US SM Energy Company 20230531 0 25.95 26.44 25.84 26.29 1783498 26.29 up up correct
SMAR.US Smartsheet Inc 20230531 0 48.12 49.78 48.12 49.58 1890200 49.58 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230531 0 8.01 8.09 8 8.06 2748300 8.06 up up correct
SMG.US The Scotts Miracle 20230531 0 64.73 65.76 61.97 63.2 600700 63.2 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230531 0 7.853 8.325 7.76 8.03 34700 8.03 up up correct
SMLP.US Summit Midstream Partners LP 20230531 0 14.91 15.4 14.91 15.14 11300 15.14 up up correct
SMP.US Standard Motor Products Inc 20230531 0 35.79 35.98 34.65 35.32 96000 35.32 down down correct
SMRT.US SmartRent Inc 20230531 0 3.55 3.64 3.507 3.6 6115200 3.6 up up correct
SMWB.US Similarweb Ltd 20230531 0 6.63 6.78 6.35 6.68 223900 6.68 up down incorrect
SNA.US Snap 20230531 0 256.18 256.44 248.71 248.86 742200 248.86 down up incorrect
SNAP.US Snap Inc 20230531 0 10.05 10.23 9.83 10.2 30412400 10.2 up up correct
SNDR.US Schneider National Inc 20230531 0 26.45 26.54 25.88 25.92 547680 25.8341 down down correct
SNN.US Smith & Nephew plc 20230531 0 29.93 30 29.66 29.9 826000 29.9 down down correct
SNOW.US Snowflake Inc. 20230531 0 158 168.98 157.43 165.36 14605700 165.36 up up correct
SNV.US Synovus Financial Corp 20230531 0 27.75 27.82 26.5 27.09 1842471 26.7673 down down correct
SNX.US TD SYNNEX 20230531 0 89.73 90.47 87.8 89.38 578053 89.38 down down correct
SO.US The Southern Company 20230531 0 69.83 70.29 69.15 69.75 6383300 69.75 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230531 0 7.52 7.62 7.3 7.33 199232 7.2311 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230531 0 24.24 24.73 24.24 24.69 107200 24.69 up up correct
SOJD.US SOJD 20230531 0 22.85 23.28 22.75 23.19 273200 23.19 up up correct
SOJE.US SOJE 20230531 0 20.73 21.12 20.68 21.05 183900 21.05 up up correct
SOL.US ReneSola Ltd 20230531 0 3.41 3.47 3.28 3.35 1853884 3.35 down up incorrect
SON.US Sonoco Products Company 20230531 0 61.12 61.41 59.45 59.86 644100 59.86 down down correct
SONX.US Sonendo Inc. 20230531 0 1.284 1.29 1.12 1.27 55300 1.27 down down correct
SONY.US Sony Group Corporation 20230531 0 94.21 94.49 92.87 93.7 640100 93.7 down down correct
SOR.US Source Capital Inc 20230531 0 37.72 37.72 37.22 37.25 33634 37.0474 down up incorrect
SOS.US SOS Limited 20230531 0 3.98 4.05 3.911 3.98 20100 3.98
SPAQ.US SPARTAN Acquisition CORP. III 20230531 0 96.86 96.86 96.7076 96.7076 100 96.7076 down down correct
SPB.US Spectrum Brands Holdings Inc 20230531 0 72.51 73.16 71.42 72.21 689900 72.21 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230531 0 3.48 3.5 3.335 3.46 8951800 3.46 down down correct
SPE.US Special Opportunities Fund Inc 20230531 0 10.75 10.84 10.7 10.8 11800 10.7154 up up correct
SPG.US Simon Property Group Inc 20230531 0 103.45 105.4392 103.22 105.15 3062029 103.4239 up up correct
SPGI.US S&P Global Inc 20230531 0 362 368.53 359.76 367.43 2540500 367.43 up up correct
SPH.US Suburban Propane Partners L.P 20230531 0 14.58 15.28 14.48 15.27 1082800 15.27 up up correct
SPIR.US Spire Corporation 20230531 0 0.73 0.75 0.712 0.741 362800 0.741 up up correct
SPLP.US Steel Partners Holdings L.P 20230531 0 43.75 43.75 42.75 42.75 1000 42.75 down down correct
SPNT.US SiriusPoint Ltd 20230531 0 9.45 9.55 9.18 9.31 1059200 9.31 down down correct
SPOT.US Spotify Technology S.A 20230531 0 146.08 149.95 145.4 148.9 1092100 148.9 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230531 0 25.46 26.73 25.4 26.59 1726800 26.59 up up correct
SPXC.US SPX Corporation 20230531 0 76.92 77.27 75.91 76.36 401400 76.36 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230531 0 15.25 15.2904 15.11 15.2 56468 14.9177 down up incorrect
SQ.US Square Inc 20230531 0 58.41 61.2 58.36 60.39 15274700 60.39 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230531 0 66.05 66.3 63.95 64.17 1746607 64.17 down down correct
SQNS.US Sequans Communications S.A 20230531 0 2.12 2.12 2.05 2.11 64300 2.11 down down correct
SQSP.US Squarespace Inc 20230531 0 28.66 29.45 28.54 29.39 1259900 29.39 up up correct
SQZ.US SQZ Biotechnologies Company 20230531 0 0.555 0.571 0.55 0.555 15100 0.555
SR.US Spire Inc 20230531 0 65.03 65.04 64.11 64.57 273830 63.8793 down up incorrect
SRC.US Spirit Realty Capital Inc 20230531 0 38.94 39.39 38.77 39.06 644834 38.4012 up down incorrect
SRE.US Sempra 20230531 0 144.05 144.78 142.04 143.53 3029400 143.53 down down correct
SREA.US Sempra Energy 20230531 0 24.42 24.59 24.41 24.52 227656 24.159 up up correct
SRG.US Seritage Growth Properties 20230531 0 7.47 7.56 7.38 7.44 278800 7.44 down up incorrect
SRI.US Stoneridge Inc 20230531 0 16.55 16.55 15.92 16.36 196700 16.36 down down correct
SRL.US Scully Royalty Ltd 20230531 0 7.41 7.59 7.18 7.59 9700 7.59 up up correct
SRT.US StarTek Inc 20230531 0 2.95 2.98 2.9 2.9 15400 2.9 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230531 0 33.28 33.76 33.2701 33.63 10404 33.2113 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230531 0 120.76 121.4 117.09 118.19 252000 118.19 down up incorrect
SSL.US Sasol Limited 20230531 0 11.74 11.75 11.56 11.56 262500 11.56 down down correct
SSTK.US Shutterstock Inc 20230531 0 46.73 50.04 46.67 49.77 1192500 49.77 up up correct
ST.US Sensata Technologies Holding plc 20230531 0 41.76 42.24 40.96 41.52 2287300 41.52 down down correct
STAG.US STAG Industrial Inc 20230531 0 34.42 34.92 34.39 34.8 1798244 34.6788 up up correct
STC.US Stewart Information Services Corporation 20230531 0 45.86 45.93 44.78 44.84 248081 44.374 down down correct
STE.US STERIS plc 20230531 0 198.97 200.725 196.5734 199.97 737083 199.5179 up up correct
STEM.US Stem Inc 20230531 0 5.26 5.53 5.08 5.52 9437000 5.52 up up correct
STG.US Sunlands Technology Group 20230531 0 3.84 3.87 3.18 3.18 9400 3.18 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230531 0 29.14 29.23 28.77 28.94 32300 28.94 down down correct
STLA.US Stellantis N.V 20230531 0 15.45 15.47 15.07 15.3 5468000 15.3 down down correct
STM.US STMicroelectronics N.V 20230531 0 43.47 44.16 43.05 43.44 4315744 43.3839 down up incorrect
STN.US Stantec Inc 20230531 0 57.8 58.09 57.46 57.83 57959 57.6964 up down incorrect
STNG.US Scorpio Tankers Inc 20230531 0 46.08 46.6 45.4 45.77 1573048 45.5148 down down correct
STT.US State Street Corporation 20230531 0 68.51 68.81 67.29 68.02 5400219 67.4341 down down correct
STVN.US Stevanato Group S.p.A. 20230531 0 26.5 27 25.885 26.91 377300 26.8545 up up correct
STWD.US Starwood Property Trust Inc 20230531 0 17.46 17.69 17.33 17.55 2218600 17.1171 up up correct
STZ.US Constellation Brands Inc 20230531 0 237.5 243.66 237.3 242.97 2051300 242.97 up up correct
SU.US Suncor Energy Inc 20230531 0 27.99 28.06 27.78 28 8986000 27.6218 up up correct
SUI.US Sun Communities Inc 20230531 0 128.48 128.48 124.935 126.63 1246116 125.7185 down up incorrect
SUM.US Summit Materials Inc 20230531 0 31.49 31.73 31.34 31.63 866900 31.63 up down incorrect
SUN.US Sunoco LP 20230531 0 42.53 43.42 42.53 42.99 174400 42.99 up down incorrect
SUP.US Superior Industries International Inc 20230531 0 3.55 3.58 3.47 3.51 21900 3.51 down down correct
SUPV.US Grupo Supervielle S.A 20230531 0 2.15 2.24 2.13 2.24 220100 2.24 up up correct
SUZ.US Suzano S.A 20230531 0 8.88 8.93 8.76 8.87 1314400 8.87 down down correct
SWI.US SolarWinds Corporation 20230531 0 9.2 9.41 9.14 9.3 1669100 9.3 up down incorrect
SWK.US Stanley Black & Decker Inc 20230531 0 77.17 77.81 74.84 74.97 3065700 74.1823 down down correct
SWN.US Southwestern Energy Company 20230531 0 4.84 4.9 4.72 4.77 23296500 4.77 down down correct
SWX.US Southwest Gas Holdings Inc 20230531 0 58.94 59.26 58.17 58.53 689100 58.53 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230531 0 8.13 8.13 8.06 8.0758 5056 7.9539 down down correct
SXC.US SunCoke Energy Inc 20230531 0 6.84 6.86 6.71 6.79 1064200 6.79 down down correct
SXI.US Standex International Corporation 20230531 0 139.65 139.84 136.14 136.19 47400 136.19 down down correct
SXT.US Sensient Technologies Corporation 20230531 0 72.59 72.73 71.26 72.03 156700 72.03 down down correct
SYF.US Synchrony Financial 20230531 0 30.91 31.2 30.475 30.96 12950800 30.96 up up correct
SYK.US Stryker Corporation 20230531 0 269.82 275.83 269.06 275.58 2669302 274.8917 up down incorrect
SYY.US Sysco Corporation 20230531 0 69.58 70.19 69.37 69.95 4130100 69.95 up down incorrect
T.US PC 20230531 0 20.94 21.25 20.86 21.14 555937 21.14 up down incorrect
TAC.US TransAlta Corporation 20230531 0 9.6 9.66 9.5 9.63 252700 9.63 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230531 0 15.84 15.88 15.67 15.84 2472100 15.84
TAL.US TAL Education Group 20230531 0 5.54 5.61 5.28 5.43 15419800 5.43 down down correct
TALO.US Talos Energy Inc 20230531 0 12.4 12.5 12.135 12.31 2900600 12.31 down down correct
TAP.US Molson Coors Beverage Company 20230531 0 60.93 62.08 60.77 61.85 4271800 61.44 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230531 0 36 37.34 35.95 36.91 84600 36.91 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230531 0 23.76 23.97 23.75 23.87 429800 23.87 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230531 0 24.96 25.22 24.95 25.19 228700 25.19 up up correct
TBI.US TrueBlue Inc 20230531 0 16.87 16.9 16.45 16.54 436400 16.54 down down correct
TCI.US Transcontinental Realty Investors Inc 20230531 0 36.5 36.52 35.19 36 4100 36 down up incorrect
TCN.US Tricon Capital Group Inc 20230531 0 7.94 8.05 7.81 8.05 767296 7.9963 up down incorrect
TCS.US The Container Store Group Inc 20230531 0 2.47 2.48 2.39 2.46 434200 2.46 down down correct
TD.US The Toronto 20230531 0 56.5 56.86 56.29 56.6 1897700 56.6 up up correct
TDC.US Teradata Corporation 20230531 0 47 47.35 45.87 46.86 1304200 46.86 down up incorrect
TDCX.US TDCX Inc. 20230531 0 8.58 8.98 8.41 8.67 93700 8.67 up up correct
TDF.US Templeton Dragon Fund Inc 20230531 0 8.8 8.88 8.78 8.85 26200 8.85 up up correct
TDG.US TransDigm Group Incorporated 20230531 0 777.9 779.8 768.23 773.65 507000 773.65 down down correct
TDOC.US Teladoc Health Inc 20230531 0 22.35 23.15 22.32 23.15 4406900 23.15 up down incorrect
TDS.US Telephone and Data Systems Inc 20230531 0 6.73 6.82 6.65 6.68 2050042 6.517 down down correct
TDW.US Tidewater Inc 20230531 0 45.2 45.8 44.51 44.81 488400 44.81 down up incorrect
TDY.US Teledyne Technologies Incorporated 20230531 0 393.5 395.37 386.22 388.65 925100 388.65 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230531 0 12.59 12.59 12.25 12.28 58500 12.1922 down down correct
TECK.US Teck Resources Limited 20230531 0 40 40 38.01 39.07 6513666 38.9846 down down correct
TEF.US Telefónica S.A 20230531 0 4.17 4.215 4.14 4.18 1353090 4.015 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230531 0 4.9 4.96 4.895 4.92 150288 4.8757 up up correct
TEL.US TE Connectivity Ltd 20230531 0 122.08 123.01 121.02 122.48 2886300 122.48 up up correct
TEO.US Telecom Argentina S.A 20230531 0 5.01 5.15 4.82 4.85 44200 4.85 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230531 0 7.2 7.28 7.09 7.2 20442500 7.2
TEX.US Terex Corporation 20230531 0 47.46 47.85 45.91 46.37 692210 46.236 down down correct
TFC.US Truist Financial Corporation 20230531 0 30.61 30.79 29.44 30.47 25043000 30.47 down down correct
TFII.US TFI International Inc 20230531 0 108.82 108.82 105.09 105.28 230338 104.9583 down down correct
TFSA.US TFSA 20230531 0 22.8 23.99 22.8 23.99 19900 23.559 up up correct
TFX.US Teleflex Incorporated 20230531 0 231.89 236.49 231.14 234.75 436800 234.75 up up correct
TG.US Tredegar Corporation 20230531 0 7.2 7.275 6.945 7.03 838229 6.8874 down down correct
TGH.US Textainer Group Holdings Limited 20230531 0 36.15 36.15 35.47 35.47 326200 35.17 down down correct
TGI.US Triumph Group Inc 20230531 0 11.3 11.39 11.18 11.19 1056800 11.19 down down correct
TGNA.US TEGNA Inc 20230531 0 15.41 15.59 15.185 15.49 4245963 15.4007 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20230531 0 12.48 12.8 12.04 12.18 160300 12.18 down down correct
TGT.US Target Corporation 20230531 0 134.24 135.26 130.63 130.93 20234400 130.93 down down correct
THC.US Tenet Healthcare Corporation 20230531 0 69.74 71.49 68.6 71.2 1188000 71.2 up up correct
THG.US The Hanover Insurance Group Inc 20230531 0 113.17 114.43 111.15 111.46 290322 110.6605 down down correct
THO.US Thor Industries Inc 20230531 0 78.17 79.1399 75.93 78.27 807786 78.27 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230531 0 18.13 18.34 18.02 18.33 134007 18.2221 up up correct
THR.US Thermon Group Holdings Inc 20230531 0 22.92 23 22.49 22.94 207600 22.94 up down incorrect
THS.US TreeHouse Foods Inc 20230531 0 47.37 48.09 46.71 47.35 597900 47.35 down down correct
THW.US Tekla World Healthcare Fund 20230531 0 13.89 13.96 13.75 13.91 99652 13.7958 up up correct
TISI.US Team Inc 20230531 0 7.4 7.4 6.82 6.99 71600 6.99 down down correct
TJX.US The TJX Companies Inc 20230531 0 76.25 77.06 75.65 76.79 7077200 76.79 up up correct
TK.US Teekay Corporation 20230531 0 5.58 5.64 5.45 5.61 778000 5.61 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230531 0 4.18 4.18 4.1 4.14 354200 4.14 down up incorrect
TKR.US The Timken Company 20230531 0 73.86 74.58 71.19 71.55 714000 71.55 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230531 0 27.21 27.32 26.945 27.23 218221 26.1287 up up correct
TLYS.US Tilly's Inc 20230531 0 7.91 7.98 7.69 7.8 205600 7.8 down down correct
TM.US Toyota Motor Corporation 20230531 0 136.46 136.57 135.15 136.13 256900 136.13 down down correct
TME.US Tencent Music Entertainment Group 20230531 0 6.86 6.95 6.52 6.94 13285100 6.94 up up correct
TMHC.US Taylor Morrison Home Corporation 20230531 0 43.38 43.45 42.15 42.43 1401600 42.43 down down correct
TMO.US Thermo Fisher Scientific Inc 20230531 0 513.67 513.67 501.66 508.46 4052168 508.1217 down down correct
TMST.US TimkenSteel Corporation 20230531 0 17.06 17.18 16.835 17.03 253300 17.03 down up incorrect
TNC.US Tennant Company 20230531 0 74.08 74.08 72.69 73.1 146800 73.1 down down correct
TNET.US TriNet Group Inc 20230531 0 88.39 89.49 87.22 88.87 382800 88.87 up up correct
TNK.US Teekay Tankers Ltd 20230531 0 36.59 36.8 35.53 36.13 493103 36.13 down down correct
TNL.US Travel + Leisure Co 20230531 0 36.85 37 35.68 36.47 929420 36.0822 down down correct
TNP.US Tsakos Energy Navigation Limited 20230531 0 17.67 17.825 17.11 17.14 380046 16.85 down down correct
TOL.US Toll Brothers Inc 20230531 0 68.26 68.44 66.17 67.7 1789132 67.7 down down correct
TOST.US Toast Inc. 20230531 0 21.54 21.72 20.745 20.97 12713000 20.97 down down correct
TPB.US Turning Point Brands Inc 20230531 0 20.97 21.06 20.74 20.94 177400 20.8803 down down correct
TPC.US Tutor Perini Corporation 20230531 0 5.65 5.74 5.24 5.4 1426800 5.4 down down correct
TPH.US Tri Pointe Homes Inc 20230531 0 29.28 29.46 28.76 29.21 1617200 29.21 down down correct
TPL.US Texas Pacific Land Corporation 20230531 0 1296 1312.645 1287.5 1303.7 102962 1300.6203 up up correct
TPR.US Tapestry Inc 20230531 0 40.15 40.27 38.8931 40.02 5213053 39.7427 down down correct
TPTA.US TPTA 20230531 0 18.8 19.34 18.8 19.34 1800 18.9564 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230531 0 10.75 10.76 10.45 10.55 293161 10.2044 down down correct
TPX.US Tempur Sealy International Inc 20230531 0 36.9 37.38 35.39 35.64 4135600 35.64 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230531 0 12.49 12.5408 12.45 12.47 12016 12.3688 down down correct
TR.US Tootsie Roll Industries Inc 20230531 0 38.77 39.225 38.31 39.07 176252 38.9774 up down incorrect
TRC.US Tejon Ranch Co 20230531 0 16.95 16.95 16.59 16.9 43400 16.9 down down correct
TREX.US Trex Company Inc 20230531 0 52.59 53.07 51.08 51.35 1048730 51.35 down down correct
TRGP.US Targa Resources Corp 20230531 0 67.6 68.57 67.36 68.05 2623000 68.05 up down incorrect
TRI.US Thomson Reuters Corporation 20230531 0 125 127.51 124.3875 127.18 593096 127.3898 up up correct
TRN.US Trinity Industries Inc 20230531 0 21.33 21.44 20.92 21.15 390400 21.15 down down correct
TRNO.US Terreno Realty Corporation 20230531 0 60.98 61.545 60.9 61.33 917016 60.911 up up correct
TROX.US Tronox Holdings plc 20230531 0 10.99 11.1 10.58 10.64 2127100 10.64 down down correct
TRP.US TC Energy Corporation 20230531 0 39.1 39.1 38.54 38.94 1204160 38.2632 down down correct
TRTN.US Triton International Limited 20230531 0 82.83 82.98 82.62 82.64 539495 81.9485 down down correct
TRTX.US TPG RE Finance Trust Inc 20230531 0 6.32 6.4 6.25 6.33 1637745 6.1298 up up correct
TRU.US TransUnion 20230531 0 72.06 72.75 70.785 71.98 2336400 71.98 down down correct
TRV.US The Travelers Companies Inc 20230531 0 172.33 172.87 169 169.24 2497926 168.2772 down down correct
TS.US Tenaris S.A 20230531 0 25.1 25.23 24.69 24.76 2911700 24.76 down down correct
TSE.US Trinseo S.A 20230531 0 12.36 12.5 11.7944 12.42 622927 12.42 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20230531 0 4.67 4.68 4.64 4.67 134370 4.61
TSLX.US Sixth Street Specialty Lending Inc 20230531 0 18.28 18.3099 18.085 18.2 338690 17.763 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230531 0 99.73 99.98 98.06 98.59 22206680 98.2655 down up incorrect
TSN.US Tyson Foods Inc 20230531 0 51.87 51.98 50.5 50.64 6173800 50.64 down down correct
TSQ.US Townsquare Media Inc 20230531 0 9.11 9.695 9.11 9.64 41817 9.4889 up up correct
TT.US Trane Technologies plc 20230531 0 166.09 166.4 163.17 163.23 2930200 162.48 down down correct
TTC.US The Toro Company 20230531 0 100.18 100.495 97.53 97.83 2636398 97.488 down down correct
TTE.US TotalEnergies SE 20230531 0 56.28 56.73 55.88 56.3 1826300 56.3 up up correct
TTI.US TETRA Technologies Inc 20230531 0 2.6 2.64 2.56 2.6 872200 2.6
TTP.US Tortoise Pipeline & Energy Fund Inc 20230531 0 24.79 24.93 24.75 24.81 3800 24.81 up up correct
TU.US TELUS Corporation 20230531 0 19.21 19.23 18.89 18.97 2059826 18.7031 down down correct
TUP.US Tupperware Brands Corporation 20230531 0 1 1 0.89 0.89 2614700 0.89 down down correct
TUYA.US Tuya Inc 20230531 0 1.98 2.05 1.87 1.98 828600 1.98
TV.US Grupo Televisa S.A.B 20230531 0 4.78 4.86 4.71 4.81 1535700 4.81 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230531 0 21.8 22.39 21.8 22.39 70200 22.39 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230531 0 21.77 21.99 21.56 21.99 32400 21.99 up down incorrect
TWI.US Titan International Inc 20230531 0 10.09 10.19 9.85 9.89 391400 9.89 down up incorrect
TWLO.US Twilio Inc 20230531 0 63.1 69.81 62.51 69.62 16110800 69.62 up down incorrect
TWN.US The Taiwan Fund Inc 20230531 0 28.77 28.98 28.67 28.67 3600 28.67 down down correct
TWO.US Two Harbors Investment Corp 20230531 0 12.55 12.59 12.33 12.44 918760 12.44 down down correct
TWOA.US two 20230531 0 10.14 10.14 10.14 10.14 2600 10.14
TX.US Ternium S.A 20230531 0 37.42 37.52 37.04 37.31 184400 37.31 down down correct
TXT.US Textron Inc 20230531 0 62.75 62.895 61.27 61.87 1968659 61.8512 down down correct
TY.US Tri 20230531 0 26.01 26.1 25.9047 26 48810 25.7225 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230531 0 26.86 27.07 26.72 26.95 40800 26.95 up up correct
TYL.US Tyler Technologies Inc 20230531 0 394.76 399.85 390.07 396.96 380600 396.96 up up correct
U.US Unity Software Inc 20230531 0 28.44 29.825 28.26 29.72 9232400 29.72 up up correct
UA.US Under Armour Inc 20230531 0 6.61 6.63 6.43 6.58 4730863 6.58 down down correct
UAA.US Under Armour Inc 20230531 0 7.25 7.25 7.02 7.21 8929700 7.21 down down correct
UAN.US CVR Partners LP 20230531 0 81.7 82.79 80.67 81.68 35372 81.68 down down correct
UBA.US Urstadt Biddle Properties Inc 20230531 0 19.27 19.47 19.13 19.35 290775 19.1573 up up correct
UBER.US Uber Technologies Inc 20230531 0 37.25 38.05 37.07 37.93 34506300 37.93 up up correct
UBP.US Urstadt Biddle Properties Inc 20230531 0 19.12 19.25 19.1 19.17 3757 18.9959 up up correct
UBS.US UBS Group AG 20230531 0 19.06 19.08 18.765 18.91 3336800 18.91 down up incorrect
UDR.US UDR Inc 20230531 0 39.25 39.72 39 39.67 5176193 39.67 up up correct
UE.US Urban Edge Properties 20230531 0 13.26 13.35 13.17 13.33 1821841 13.187 up down incorrect
UFI.US Unifi Inc 20230531 0 7.27 7.3 7.03 7.21 139300 7.21 down up incorrect
UGI.US UGI Corporation 20230531 0 28.07 28.235 27.52 27.97 10141730 27.6053 down down correct
UGIC.US UGI Corporation 20230531 0 67 67.33 66.25 67.25 10100 67.25 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230531 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230531 0 3.3 3.32 3.25 3.31 1062900 3.31 up up correct
UHS.US Universal Health Services Inc 20230531 0 130.36 133.14 128.13 132.13 816200 132.13 up up correct
UHT.US Universal Health Realty Income Trust 20230531 0 43.4 43.74 43.1 43.68 91801 43.0423 up up correct
UI.US Ubiquiti Inc 20230531 0 164.25 164.97 162.26 163.15 69300 163.15 down up incorrect
UIS.US Unisys Corporation 20230531 0 4.15 4.15 3.92 3.93 2836100 3.93 down down correct
UL.US Unilever PLC 20230531 0 50.18 50.28 49.78 49.94 2537400 49.94 down down correct
UMC.US United Microelectronics Corporation 20230531 0 8.33 8.4 8.25 8.26 8259465 7.6879 down up incorrect
UMH.US UMH Properties Inc 20230531 0 15.11 15.27 14.94 15.21 730700 15.21 up up correct
UNF.US UniFirst Corporation 20230531 0 170.32 172.21 169.0893 171.11 47686 170.8104 up down incorrect
UNFI.US United Natural Foods Inc 20230531 0 27.15 27.54 26.35 26.71 445100 26.71 down down correct
UNH.US UnitedHealth Group Incorporated 20230531 0 478.12 487.4 477.11 487.24 4944096 485.2738 up up correct
UNM.US Unum Group 20230531 0 44.49 44.7 43.43 43.45 1797800 43.45 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230531 0 23.55 23.81 23.352 23.76 38000 23.76 up down incorrect
UNP.US Union Pacific Corporation 20230531 0 193.07 193.91 191.11 192.52 3569300 192.52 down down correct
UNVR.US Univar Solutions Inc 20230531 0 35.67 35.68 35.61 35.62 1840500 35.62 down down correct
UP.US Wheels Up Experience Inc 20230531 0 0.298 0.3 0.276 0.2893 128887 2.893 down down correct
UPH.US UpHealth Inc 20230531 0 1.58 1.581 1.5 1.52 8000 1.52 down down correct
UPS.US United Parcel Service Inc 20230531 0 169.06 169.22 166.3 167 5106100 167 down down correct
URI.US United Rentals Inc 20230531 0 343.32 345.27 333.01 333.79 1129300 333.79 down down correct
USA.US Liberty All 20230531 0 5.98 5.99 5.92 5.98 611900 5.98
USAC.US USA Compression Partners LP 20230531 0 18.61 18.77 18.6 18.68 104700 18.68 up up correct
USB.US U.S. Bancorp 20230531 0 30.15 30.34 29.395 29.9 31032920 29.4559 down down correct
USDP.US USD Partners LP 20230531 0 1 1.02 0.93 0.94 170300 0.94 down down correct
USFD.US US Foods Holding Corp 20230531 0 40.1 40.2 39.5 39.78 2235200 39.78 down down correct
USM.US United States Cellular Corporation 20230531 0 14.66 14.94 14.25 14.3 339700 14.3 down down correct
USNA.US USANA Health Sciences Inc 20230531 0 62.25 62.25 60.47 60.67 85700 60.67 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230531 0 99.51 103.04 97.86 102.15 241300 102.15 up up correct
USX.US U.S. Xpress Enterprises Inc 20230531 0 6.09 6.09 6.07 6.08 426700 6.08 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230531 0 21.1 21.23 20.92 21.15 274683 21.0027 up up correct
UTI.US Universal Technical Institute Inc 20230531 0 6.51 6.52 6.28 6.43 94500 6.43 down down correct
UTL.US Unitil Corporation 20230531 0 52.46 52.88 51.82 52.69 62000 52.69 up up correct
UVE.US Universal Insurance Holdings Inc 20230531 0 14.35 14.48 14.24 14.35 307700 14.35
UVV.US Universal Corporation 20230531 0 52.07 52.74 51.53 51.55 120000 51.55 down down correct
UZD.US UZD 20230531 0 16.08 16.35 16.08 16.31 134000 16.31 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230531 0 14.19 14.35 14.02 14.3 132000 14.3 up up correct
UZF.US UZF 20230531 0 13.93 14.46 13.93 14.42 108200 14.42 up up correct
V.US Visa Inc 20230531 0 219.96 221.53 216.14 221.03 20460600 221.03 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230531 0 124 124.12 121.3 123.22 374300 123.22 down down correct
VAL.US WT 20230531 0 8.7 8.7 8.4301 8.54 11660 8.54 down down correct
VALE.US Vale S.A. 20230531 0 12.64 12.77 12.51 12.68 45251700 12.68 up up correct
VAPO.US Vapotherm Inc 20230531 0 0.59 0.66 0.59 0.61 83500 0.61 up up correct
VATE.US Innovate Corp 20230531 0 1.26 1.3 1.24 1.3 229600 1.3 up up correct
VBF.US Invesco Bond Fund 20230531 0 14.91 15.1 14.89 14.95 25149 14.8867 up up correct
VCIF.US Vertical Capital Income Fund 20230531 0 10.08 10.08 9.92 9.99 34387 9.9229 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230531 0 9.31 9.39 9.3 9.39 76249 9.357 up down incorrect
VEEV.US Veeva Systems Inc 20230531 0 162.51 166.39 162.36 165.7 2295813 165.7 up up correct
VEL.US Velocity Financial Inc 20230531 0 9.05 9.175 8.81 8.97 28100 8.97 down down correct
VET.US Vermilion Energy Inc 20230531 0 10.91 10.96 10.78 10.87 981422 10.803 down down correct
VFC.US V.F. Corporation 20230531 0 17.45 17.49 16.96 17.22 9892436 16.9566 down down correct
VGI.US Virtus Global Multi 20230531 0 7.44 7.55 7.42 7.52 64806 7.4414 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230531 0 9.59 9.68 9.54 9.65 60877 9.614 up up correct
VGR.US Vector Group Ltd 20230531 0 11.77 11.88 11.61 11.71 716846 11.5286 down down correct
VHC.US VirnetX Holding Corp 20230531 0 0.43 0.44 0.42 0.44 270600 0.44 up up correct
VHI.US Valhi Inc 20230531 0 12.95 13.22 12.25 12.43 22200 12.352 down down correct
VIAO.US VIA optronics AG 20230531 0 2.44 2.44 2.44 2.44 53 2.44
VICI.US VICI Properties Inc 20230531 0 30.6 31.04 30.385 30.93 9560500 30.552 up down incorrect
VIIX.US VelocityShares VIX Short 20230531 0 4.5856 4.5856 4.5856 4.5856 0 4.5856
VIPS.US Vipshop Holdings Limited 20230531 0 14.66 14.76 13.8 14.32 20892200 14.32 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230531 0 20.71 21.12 20.45 20.67 463700 20.67 down down correct
VIV.US Telefônica Brasil S.A 20230531 0 8.06 8.06 7.87 7.92 2551697 7.8806 down down correct
VKQ.US Invesco Municipal Trust 20230531 0 9.36 9.38 9.27 9.37 151720 9.3338 up up correct
VLD.US WT 20230531 0 0.22 0.2499 0.22 0.2499 22690 0.2499 up up correct
VLN.US Valens 20230531 0 2.32 2.3455 2.225 2.26 343881 2.26 down down correct
VLO.US Valero Energy Corporation 20230531 0 109.41 109.99 106.79 107.04 11087000 107.04 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230531 0 13.75 13.88 13.33 13.8 258200 13.8 up up correct
VLT.US Invesco High Income Trust II 20230531 0 10.16 10.2019 10.13 10.19 15529 10.0952 up down incorrect
VMC.US Vulcan Materials Company 20230531 0 195.45 196.33 193.61 195.5 1104900 195.5 up up correct
VMI.US Valmont Industries Inc 20230531 0 268.86 269.255 261.68 262.27 319557 261.7424 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230531 0 9.31 9.4407 9.23 9.4 206319 9.3642 up up correct
VNCE.US Vince Holding Corp 20230531 0 5.55 5.55 4.95 5.3 6086 5.3 down down correct
VNO.US Vornado Realty Trust 20230531 0 13.61 13.8 13.43 13.56 2591400 13.56 down up incorrect
VNT.US Vontier Corporation 20230531 0 29.75 29.948 29.095 29.64 2138400 29.64 down down correct
VNTR.US Venator Materials PLC 20230531 0 0.019 0.025 0.019 0.0239 48819 0.0239 up up correct
VOC.US VOC Energy Trust 20230531 0 7.67 7.67 7.03 7.1 142800 7.1 down down correct
VOYA.US Voya Financial Inc 20230531 0 68.62 68.93 67.34 67.8 745900 67.8 down down correct
VPG.US Vishay Precision Group Inc 20230531 0 34.28 34.95 33.97 34.92 99100 34.92 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230531 0 9.82 9.86 9.7584 9.85 12963 9.8193 up up correct
VRT.US Vertiv Holdings Co 20230531 0 19.87 19.906 18.74 19.3 5854900 19.3 down down correct
VRTV.US Veritiv Corporation 20230531 0 103.16 105.84 101.5 105.59 137500 105.59 up up correct
VSH.US Vishay Intertechnology Inc 20230531 0 25.88 26.12 25.62 25.78 1672457 25.6873 down down correct
VST.US Vistra Corp 20230531 0 23.81 24.085 23.535 23.97 4908367 23.7742 up up correct
VSTO.US Vista Outdoor Inc 20230531 0 27.3 27.4 25.99 26.63 661300 26.63 down down correct
VTEX.US VTEX 20230531 0 3.88 3.99 3.85 3.91 171300 3.91 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230531 0 9.93 9.99 9.925 9.99 28463 9.9574 up up correct
VTOL.US Bristow Group Inc 20230531 0 23.21 24.73 23.21 24.45 188400 24.45 up down incorrect
VTR.US Ventas Inc 20230531 0 43.36 43.58 42.8 43.14 13172240 42.7323 down down correct
VVI.US Viad Corp 20230531 0 23.21 23.38 22.66 23.22 150400 23.22 up up correct
VVR.US Invesco Senior Income Trust 20230531 0 3.63 3.65 3.6 3.65 712220 3.6128 up up correct
VVV.US Valvoline Inc 20230531 0 38.09 38.51 37.93 38.5 2704400 38.5 up up correct
VZ.US Verizon Communications Inc 20230531 0 34.86 35.98 34.86 35.63 53756700 35.63 up up correct
VZIO.US VIZIO Holding Corp 20230531 0 6.64 6.75 6.47 6.53 1965100 6.53 down down correct
W.US Wayfair Inc 20230531 0 40.17 41.38 37.85 40.32 5243400 40.32 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230531 0 93.72 93.99 92.19 92.63 1827400 92.63 down down correct
WAL.US Western Alliance Bancorporation 20230531 0 34.79 34.87 33.2 33.9 2275400 33.9 down down correct
WAT.US Waters Corporation 20230531 0 253.91 254.09 248.6 251.22 1232100 251.22 down down correct
WBS.US Webster Financial Corporation 20230531 0 36.05 36.09 34.85 35.55 2341000 35.55 down down correct
WCC.US WESCO International Inc 20230531 0 142.76 143.9 136.65 137.38 922301 137.0704 down down correct
WCN.US Waste Connections Inc 20230531 0 136.97 137.97 136.47 136.65 1256000 136.65 down down correct
WD.US Walker & Dunlop Inc 20230531 0 73.87 74.52 72.34 73.19 174500 73.19 down down correct
WDH.US Waterdrop Inc 20230531 0 2.55 2.56 2.475 2.5 338600 2.5 down down correct
WDI.US Western Asset Diversified Income Fund 20230531 0 12.98 13.12 12.97 13.01 134200 12.881 up down incorrect
WE.US WeWork Inc 20230531 0 0.195 0.195 0.165 0.171 28774900 0.171 down down correct
WEA.US Western Asset Premier Bond Fund 20230531 0 10.3 10.3999 10.28 10.36 34083 10.2941 up up correct
WEAV.US Weave Communications Inc. 20230531 0 7.43 7.852 7.33 7.82 2011000 7.82 up up correct
WEC.US WEC Energy Group Inc 20230531 0 86.65 88.08 86.13 87.35 2992300 87.35 up up correct
WELL.US Welltower Inc 20230531 0 73.55 74.84 73.25 74.61 7307300 74.61 up up correct
WES.US Western Midstream Partners LP 20230531 0 25.55 25.87 25.04 25.24 1252291 25.24 down down correct
WEX.US WEX Inc 20230531 0 166 166.25 162.03 165.85 623400 165.85 down up incorrect
WF.US Woori Financial Group Inc 20230531 0 27.25 27.25 26.48 26.82 75600 26.82 down down correct
WFC.US Wells Fargo & Company 20230531 0 40.29 40.47 39.3 39.81 27221100 39.81 down down correct
WFG.US West Fraser Timber Co. Ltd 20230531 0 69.79 69.8 67.41 67.42 89446 67.1716 down down correct
WGO.US Winnebago Industries Inc 20230531 0 56 56.54 54.835 55.64 583061 55.411 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20230531 0 68.91 68.915 67.04 68.25 1191300 67.9155 down down correct
WHD.US Cactus Inc 20230531 0 31.97 32.71 31.365 31.58 924400 31.58 down down correct
WHG.US Westwood Holdings Group Inc 20230531 0 12.9 12.9 12.38 12.55 25800 12.4 down down correct
WHR.US Whirlpool Corporation 20230531 0 130.64 131.39 127.32 129.29 982500 129.29 down down correct
WIA.US Western Asset Inflation 20230531 0 8.45 8.45 8.34 8.42 14436 8.27 down down correct
WIT.US Wipro Limited 20230531 0 4.83 4.89 4.83 4.88 2298000 4.88 up down incorrect
WIW.US Western Asset Inflation 20230531 0 8.98 8.98 8.9501 8.97 83813 8.8514 down down correct
WK.US Workiva Inc 20230531 0 96.55 97.25 95.12 96.86 672000 96.86 up up correct
WLK.US Westlake Chemical Corporation 20230531 0 107.54 107.81 103.28 103.95 1086300 103.95 down down correct
WLKP.US Westlake Chemical Partners LP 20230531 0 21.26 21.77 21.26 21.49 25800 21.49 up up correct
WM.US Waste Management Inc 20230531 0 162.7 163.14 161.48 161.92 2957800 161.22 down down correct
WMB.US The Williams Companies Inc 20230531 0 28.28 28.725 28.27 28.66 12283240 28.2554 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230531 0 8.41 8.48 8.3 8.46 10305 8.142 up up correct
WMK.US Weis Markets Inc 20230531 0 60 60.31 58.96 59.54 224700 59.54 down down correct
WMS.US Advanced Drainage Systems Inc 20230531 0 98.1 98.49 96.11 96.77 1187500 96.77 down down correct
WMT.US Walmart Inc 20230531 0 145.42 147.31 145.01 146.87 10043600 146.87 up up correct
WNC.US Wabash National Corporation 20230531 0 24.07 24.07 22.95 23.45 665800 23.45 down down correct
WNS.US WNS (Holdings) Limited 20230531 0 78.23 79.02 77.48 77.7 360400 77.7 down up incorrect
WOLF.US Wolfspeed Inc 20230531 0 48.54 49.71 47.77 48.04 3582200 48.04 down down correct
WOR.US Worthington Industries Inc 20230531 0 56.99 57.54 55.7313 56.13 138457 55.8522 down down correct
WOW.US WideOpenWest Inc 20230531 0 7.68 7.73 7.43 7.6 688700 7.6 down down correct
WPC.US W. P. Carey Inc 20230531 0 68.51 69.685 68.3 69.36 2094718 68.2682 up up correct
WPM.US Wheaton Precious Metals Corp 20230531 0 44.33 45.51 44.16 45.25 2199900 45.25 up down incorrect
WPP.US WPP plc 20230531 0 53.75 53.7747 52.76 53.17 119698 51.7638 down down correct
WRB.US W. R. Berkley Corporation 20230531 0 56.5 56.77 55.58 55.68 2700963 55.5752 down up incorrect
WRBY.US Warby Parker Inc. 20230531 0 11.48 11.71 10.67 11.01 1062200 11.01 down down correct
WRK.US WestRock Company 20230531 0 28.32 28.54 27.77 28.01 4684500 28.01 down up incorrect
WSM.US Williams 20230531 0 115 115.61 111.14 113.51 815200 113.51 down down correct
WSO.US Watsco Inc 20230531 0 332.73 333.31 323.58 324.37 2465000 324.37 down down correct
WSR.US Whitestone REIT 20230531 0 8.75 8.805 8.665 8.78 232419 8.74 up up correct
WST.US West Pharmaceutical Services Inc 20230531 0 335.83 336.78 330.16 334.63 1150100 334.63 down down correct
WTI.US W&T Offshore Inc 20230531 0 3.86 3.89 3.77 3.87 2939300 3.87 up up correct
WTM.US White Mountains Insurance Group Ltd 20230531 0 1360 1363 1354.1899 1354.1899 10800 1354.1899 down down correct
WTRG.US Essential Utilities Inc 20230531 0 40.25 41.06 39.85 40.74 2313700 40.74 up up correct
WTS.US Watts Water Technologies Inc 20230531 0 164.09 164.99 157.65 158.45 130000 158.45 down down correct
WTTR.US Select Energy Services Inc 20230531 0 7.14 7.34 7.12 7.26 1714700 7.26 up up correct
WU.US The Western Union Company 20230531 0 11.47 11.515 11.275 11.39 7231592 11.1634 down down correct
WWE.US World Wrestling Entertainment Inc 20230531 0 101 102.195 100.15 101.32 703684 101.2001 up up correct
WWW.US Wolverine World Wide Inc 20230531 0 13.95 14.13 13.26 13.38 819409 13.2875 down down correct
WY.US Weyerhaeuser Company 20230531 0 28.44 28.73 28.12 28.66 9794500 28.47 up up correct
X.US United States Steel Corporation 20230531 0 21.05 21.15 20.69 20.92 9726900 20.92 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230531 0 6.43 6.56 6.39 6.49 230324 6.406 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230531 0 11.78 11.8 11.48 11.65 1041479 11.5531 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230531 0 3.1 3.24 3.03 3.16 8100 3.16 up up correct
XOM.US Exxon Mobil Corporation 20230531 0 102.29 103.04 101.74 102.18 24926100 102.18 down down correct
XPEV.US XPeng Inc 20230531 0 8.06 8.08 7.69 7.88 10296500 7.88 down down correct
XPO.US XPO Logistics Inc 20230531 0 48.13 48.25 46.66 46.93 1422300 46.93 down down correct
XPOF.US Xponential Fitness Inc. 20230531 0 26.33 27.14 25.92 26.49 787200 26.49 up down incorrect
XPRO.US Frank’s International NV 20230531 0 16.58 16.99 16.23 16.59 1069500 16.59 up up correct
XYF.US X Financial 20230531 0 3.6 3.6 3.35 3.35 84800 3.35 down down correct
XYL.US Xylem Inc 20230531 0 101.28 102.4 99.89 100.2 5724100 100.2 down down correct
YALA.US Yalla Group Limited 20230531 0 4.38 4.38 3.97 4.21 557900 4.21 down down correct
YCBD.US PA 20230531 0 3.35 3.35 3.14 3.25 7856 3.181 down down correct
YELP.US Yelp Inc 20230531 0 33.32 33.58 33.16 33.5 648700 33.5 up up correct
YETI.US YETI Holdings Inc 20230531 0 36.59 36.81 35.95 36.57 1557400 36.57 down up incorrect
YEXT.US Yext Inc 20230531 0 8.8 9.2 8.79 9.19 3386000 9.19 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230531 0 5.69 5.915 5.62 5.81 5547700 5.81 up up correct
YOU.US Clear Secure Inc. 20230531 0 24.5 25.1 24.41 24.71 2859500 24.71 up up correct
YPF.US YPF Sociedad Anónima 20230531 0 11.12 11.29 10.92 10.99 1261200 10.99 down up incorrect
YRD.US Yiren Digital Ltd 20230531 0 2 2.054 2 2.02 8900 2.02 up up correct
YSG.US Yatsen Holding Limited 20230531 0 0.875 0.918 0.87 0.886 914900 0.886 up up correct
YUM.US Yum! Brands Inc 20230531 0 127.71 128.9 126.91 128.69 7448300 128.69 up down incorrect
YUMC.US Yum China Holdings Inc 20230531 0 56 56.55 54.9 56.46 4445300 56.46 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230531 0 125.44 127.52 124.7 127.34 6918783 127.1286 up up correct
ZEPP.US Zepp Health Corporation 20230531 0 1.19 1.249 1.14 1.18 49319 1.18 down down correct
ZETA.US Zeta Global Holdings Corp. 20230531 0 8.7 9.03 8.61 9.02 3707400 9.02 up up correct
ZEV.US WT 20230531 0 0.0249 0.029 0.0202 0.0248 3533 0.0248 down down correct
ZH.US Zhihu Inc 20230531 0 1 1.02 0.968 1 4653800 1
ZIM.US ZIM Integrated Shipping Services Ltd 20230531 0 13.32 13.45 12.66 12.73 5519100 12.73 down down correct
ZIP.US ZipRecruiter Inc 20230531 0 15.44 15.63 15.33 15.47 700400 15.47 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230531 0 25 25.26 24.725 25.24 5389800 25.24 up up correct
ZTR.US Virtus Total Return Fund Inc 20230531 0 6.02 6.07 6 6.05 249106 5.9721 up up correct
ZTS.US Zoetis Inc 20230531 0 161 163.32 158.65 163.01 5471200 163.01 up up correct
ZUO.US Zuora Inc 20230531 0 10.2 10.85 10.2 10.79 3268800 10.79 up down incorrect
ZVIA.US Zevia PBC 20230531 0 3.5 3.8 3.5 3.63 70500 3.63 up up correct
ZWS.US Zurn Water Solutions Corp 20230531 0 22.29 22.74 22.21 22.51 2878100 22.51 up up correct
ZYME.US Zymeworks Inc 20230531 0 8.18 8.3 8.05 8.23 850700 8.23 up up correct

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