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2023/06/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230609 0 115.58 116 114.16 115.79 1981556 115.5693 up up correct
AA.US Alcoa Corporation 20230609 0 35.61 35.83 34.83 35.23 3071100 35.23 down down correct
AAC.US Ares Acquisition Corporation 20230609 0 10.49 10.5 10.49 10.5 18300 10.5 up up correct
AAIC.US PC 20230609 0 22.9 22.9 22.89 22.89 639 22.3746 down up incorrect
AAIN.US AAIN 20230609 0 23.89 23.89 23.6 23.6 1500 23.6 down down correct
AAN.US Aaron’s Company Inc 20230609 0 14.37 14.39 13.8725 13.98 240048 13.8575 down down correct
AAP.US Advance Auto Parts Inc 20230609 0 64.65 64.88 63.56 63.58 3300100 63.58 down down correct
AAT.US American Assets Trust Inc 20230609 0 19.71 19.96 19.52 19.84 284800 19.84 up up correct
AB.US AllianceBernstein Holding L.P 20230609 0 34.57 34.76 34.22 34.35 121400 34.35 down down correct
ABB.US ABB Ltd 20230609 0 38 38.26 37.91 38.25 361434 38.25 up up correct
ABBV.US AbbVie Inc 20230609 0 137.56 139.1858 137.08 138.18 4359676 138.18 up up correct
ABC.US AmerisourceBergen Corporation 20230609 0 176.62 178.27 175.99 178.22 793800 178.22 up up correct
ABEV.US Ambev S.A 20230609 0 3.02 3.1 3.01 3.1 15043300 3.1 up up correct
ABG.US Asbury Automotive Group Inc 20230609 0 232.53 232.53 224.82 226.26 121400 226.26 down up incorrect
ABM.US ABM Industries Incorporated 20230609 0 47.11 47.11 46.03 46.38 367700 46.38 down down correct
ABR.US PD 20230609 0 18.2501 18.45 18.2501 18.39 3615 18.39 up up correct
ABT.US Abbott Laboratories 20230609 0 100.97 101.98 100.54 101.69 4276000 101.69 up up correct
AC.US Associated Capital Group Inc 20230609 0 36.23 36.315 35.62 35.62 6976 35.5202 down down correct
ACA.US Arcosa Inc 20230609 0 73.54 73.54 72.36 73.18 235400 73.18 down down correct
ACCO.US ACCO Brands Corporation 20230609 0 5.22 5.23 5.06 5.06 278900 5.06 down down correct
ACI.US Albertsons Companies Inc 20230609 0 20.84 20.93 20.805 20.81 1750200 20.81 down down correct
ACM.US AECOM 20230609 0 82.96 83.57 82.65 83.57 681600 83.57 up up correct
ACN.US Accenture plc 20230609 0 309.13 311.17 306.64 308.72 2202650 308.72 down down correct
ACP.US PA 20230609 0 22.7 22.7 22.7 22.7 291 22.3693
ACR.US PD 20230609 0 19.1 19.15 18.7514 19.039 13633 18.5643 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230609 0 10 10 9.88 9.96 344627 9.6443 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230609 0 19.56 19.65 19.47 19.57 25100 19.57 up up correct
ADCT.US ADC Therapeutics SA 20230609 0 2.5 2.64 2.44 2.52 524526 2.52 up up correct
ADM.US Archer 20230609 0 72.15 73.16 71.79 72.54 2281200 72.54 up up correct
ADNT.US Adient plc 20230609 0 37.59 37.98 37.13 37.64 679300 37.64 up up correct
ADT.US ADT Inc 20230609 0 6.17 6.18 6.005 6.09 2241375 6.0561 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230609 0 16.16 16.26 16.13 16.19 124700 16.19 up up correct
AEE.US Ameren Corporation 20230609 0 83.89 83.91 83.28 83.36 1093600 82.7313 down down correct
AEFC.US AEFC 20230609 0 22.04 22.113 21.88 21.93 14900 21.93 down down correct
AEG.US Aegon N.V 20230609 0 4.85 4.86 4.82 4.83 698900 4.83 down up incorrect
AEL.US PA 20230609 0 22.58 22.84 22.46 22.46 6255 22.46 down down correct
AEM.US Agnico Eagle Mines Limited 20230609 0 51.28 51.52 50.74 50.97 1884700 50.97 down up incorrect
AENZ.US Aenza S.A.A 20230609 0 2 2 2 2 300 2
AEO.US American Eagle Outfitters Inc 20230609 0 11.9 11.97 11.76 11.88 4354600 11.88 down down correct
AER.US AerCap Holdings N.V 20230609 0 59.74 60.15 59.06 59.59 870200 59.59 down down correct
AES.US The AES Corporation 20230609 0 20.48 20.53 19.84 20.09 7058900 20.09 down down correct
AESC.US The AES Corporation 20230609 0 79.721 79.721 78.31 78.84 59000 78.84 down down correct
AEVA.US WT 20230609 0 0.137 0.137 0.12 0.12 22014 0.12 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230609 0 10.51 10.67 10.51 10.66 63053 10.66 up down incorrect
AFG.US American Financial Group Inc 20230609 0 116.17 116.95 115.75 116.1 331600 116.1 down down correct
AFGB.US American Financial Group Inc 20230609 0 24.38 24.51 24.29 24.43 3700 24.0619 up down incorrect
AFGC.US American Financial Group Inc 20230609 0 21.31 21.58 21.1259 21.4 4634 21.4 up down incorrect
AFGD.US American Financial Group Inc 20230609 0 23.17 23.353 23.16 23.16 1800 23.16 down down correct
AFGE.US American Financial Group Inc 20230609 0 18.07 18.25 18.04 18.2 35100 18.2 up up correct
AFL.US Aflac Incorporated 20230609 0 68.31 69.08 68.04 68.97 1741300 68.97 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230609 0 12.52 12.58 12.5 12.51 37603 12.3936 down down correct
AG.US First Majestic Silver Corp 20230609 0 5.86 5.86 5.73 5.74 3060000 5.74 down down correct
AGCO.US AGCO Corporation 20230609 0 122.66 123.24 121.36 122.83 484800 122.83 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230609 0 9.33 9.38 9.3 9.32 87817 9.2562 down down correct
AGI.US Alamos Gold Inc 20230609 0 12.41 12.485 12.265 12.36 1273849 12.3351 down down correct
AGL.US agilon health inc 20230609 0 21 21.26 20.56 20.77 1544200 20.77 down down correct
AGM.US PG 20230609 0 20.8299 21.02 20.8299 21.02 1433 20.696 up up correct
AGO.US Assured Guaranty Ltd 20230609 0 53.79 54.37 53.58 54 172300 54 up down incorrect
AGR.US Avangrid Inc 20230609 0 38.69 38.69 38.09 38.13 439800 38.13 down down correct
AGRO.US Adecoagro S.A 20230609 0 9.45 9.6 9.45 9.55 691900 9.55 up up correct
AGS.US PlayAGS Inc 20230609 0 6.06 6.1 5.95 6.09 244800 6.09 up up correct
AGTI.US Agiliti Inc 20230609 0 17.51 17.64 17.17 17.62 138500 17.62 up up correct
AGX.US Argan Inc 20230609 0 40 40.74 37.7901 38.19 382558 38.19 down down correct
AHH.US PA 20230609 0 22.925 22.925 22.65 22.75 2826 22.3325 down down correct
AHL.US PE 20230609 0 19.15 19.35 19 19.31 12896 19.31 up up correct
AHT.US PI 20230609 0 16.36 16.36 15.8681 16.16 572 15.6836 down down correct
AI.US C3.ai Inc 20230609 0 37.33 39.3799 35.81 36.99 28428495 36.99 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230609 0 24.35 24.39 24.33 24.36 2200 24.36 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230609 0 12.29 12.32 12.26 12.27 42413 12.1493 down down correct
AIG.US PA 20230609 0 24.62 24.82 24.62 24.67 13674 24.67 up up correct
AIN.US Albany International Corp 20230609 0 91.31 91.31 90.41 90.85 61300 90.85 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230609 0 17.64 17.69 17.42 17.58 90100 17.58 down down correct
AIR.US AAR Corp 20230609 0 54.71 55.63 54.47 55.18 219000 55.18 up up correct
AIRC.US Apartment Income REIT Corp 20230609 0 36.5 36.84 36.33 36.75 901450 36.75 up up correct
AIT.US Applied Industrial Technologies Inc 20230609 0 134.28 135.33 133.35 134.74 106300 134.74 up up correct
AIV.US Apartment Investment and Management Company 20230609 0 8.53 8.565 8.48 8.56 545087 8.56 up up correct
AIZ.US Assurant Inc 20230609 0 125.61 126.53 124.46 125.52 325500 125.52 down down correct
AIZN.US Assurant Inc 20230609 0 20.2 20.65 20.15 20.17 6700 19.8383 down down correct
AJG.US Arthur J. Gallagher & Co 20230609 0 204.1 207.57 203.65 206.87 548900 206.87 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230609 0 54.39 54.49 54 54.04 1233100 54.04 down down correct
AJX.US Great Ajax Corp 20230609 0 5.75 5.85 5.73 5.85 71300 5.85 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230609 0 24.36 24.4 24.3301 24.35 2573 23.8941 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230609 0 0.48 0.55 0.44 0.483 289700 0.483 up up correct
AKO.US B 20230609 0 15.6 15.81 15.42 15.56 21900 15.56 down down correct
AKR.US Acadia Realty Trust 20230609 0 14.33 14.455 14.23 14.41 503196 14.2263 up up correct
AL.US PA 20230609 0 22.93 22.9398 22.825 22.93 5437 22.93
ALB.US Albemarle Corporation 20230609 0 220.05 222.83 218.36 220.5 1492764 220.1111 up up correct
ALC.US Alcon AG 20230609 0 78.98 79.22 78.82 79.04 656870 79.04 up up correct
ALCC.US AltC Acquisition Corp. 20230609 0 10.55 10.57 10.53 10.54 87300 10.54 down down correct
ALE.US ALLETE Inc 20230609 0 62 62 60.97 61.4 223700 61.4 down down correct
ALEX.US Alexander & Baldwin Inc 20230609 0 19.07 19.11 18.71 18.79 420291 18.5689 down down correct
ALG.US Alamo Group Inc 20230609 0 183.17 183.17 179.77 181.3 43000 181.3 down up incorrect
ALIT.US Alight Inc 20230609 0 8.92 9 8.785 8.81 1082400 8.81 down down correct
ALK.US Alaska Air Group Inc 20230609 0 48.82 49.28 48.65 48.65 2032900 48.65 down up incorrect
ALL.US The Allstate Corporation 20230609 0 111.21 112.95 110.5 111.96 1602900 111.96 up up correct
ALLE.US Allegion plc 20230609 0 113.27 113.72 112.175 112.65 407448 112.2196 down down correct
ALLY.US PA 20230609 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230609 0 53.2 53.45 52.69 53.04 439400 53.04 down down correct
ALTG.US PA 20230609 0 25.28 25.6696 25.28 25.5 3792 25.5 up up correct
ALV.US Autoliv Inc 20230609 0 88.2 88.79 86.64 87.55 983700 87.55 down down correct
ALX.US Alexander's Inc 20230609 0 188.67 188.67 184 184.99 11300 184.99 down down correct
AM.US Antero Midstream Corporation 20230609 0 10.9 10.98 10.82 10.86 1132900 10.86 down down correct
AMAM.US Ambrx Biopharma Inc. 20230609 0 14.4 14.99 14.21 14.7 305880 14.7 up down incorrect
AMBC.US Ambac Financial Group Inc 20230609 0 13.93 14.07 13.75 13.86 281900 13.86 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230609 0 3.82 3.88 3.76 3.84 955862 3.7413 up up correct
AMC.US AMC Entertainment Holdings Inc 20230609 0 4.65 4.82 4.65 4.77 14796000 4.77 up up correct
AMCR.US Amcor plc 20230609 0 10.09 10.09 9.96 10.01 4441200 10.01 down down correct
AME.US AMETEK Inc 20230609 0 149.95 150.92 149.25 150.29 774500 150.29 up up correct
AMG.US Affiliated Managers Group Inc 20230609 0 148.97 149.16 147.72 148.03 135400 148.03 down down correct
AMH.US PH 20230609 0 24.17 24.22 24.0599 24.22 2852 24.22 up up correct
AMK.US AssetMark Financial Holdings Inc 20230609 0 29.87 30.05 29.5 29.57 143700 29.57 down up incorrect
AMN.US AMN Healthcare Services Inc 20230609 0 106.78 107.39 105.45 106 751200 106 down down correct
AMP.US Ameriprise Financial Inc 20230609 0 315 315.88 311 314.35 375600 314.35 down down correct
AMPY.US Amplify Energy Corp 20230609 0 7.25 7.29 7.09 7.16 232600 7.16 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230609 0 149.08 151.965 147.34 150.17 283197 149.6701 up up correct
AMRC.US Ameresco Inc 20230609 0 48.15 48.15 45.84 47.14 294100 47.14 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230609 0 2.42 2.53 2.38 2.44 930200 2.44 up up correct
AMT.US American Tower Corporation (REIT) 20230609 0 189.98 189.98 184.82 187.3 1825379 185.7765 down down correct
AMWL.US American Well Corporation 20230609 0 2.48 2.52 2.42 2.43 773000 2.43 down down correct
AMX.US América Móvil S.A.B. de C.V 20230609 0 22.42 22.855 22.33 22.34 1077899 22.34 down down correct
AN.US AutoNation Inc 20230609 0 145.23 146.16 141.53 141.97 355100 141.97 down down correct
ANET.US Arista Networks Inc 20230609 0 164.15 167.18 161.33 162.52 2978200 162.52 down down correct
ANF.US Abercrombie & Fitch Co 20230609 0 35.25 35.38 34.09 34.24 1688600 34.24 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230609 0 8.1 8.13 8.08 8.09 188730 8.0334 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20230609 0 7.84 7.9 7.34 7.36 120800 7.36 down down correct
AON.US Aon plc 20230609 0 310.67 316.02 309.16 314.32 423900 314.32 up up correct
AOS.US A. O. Smith Corporation 20230609 0 69.89 69.9 68.45 68.79 502700 68.79 down down correct
AP.US Ampco 20230609 0 3.29 3.29 3.19 3.19 4500 3.19 down down correct
APAM.US Artisan Partners Asset Management Inc 20230609 0 35.73 36.45 35.72 36.09 700300 36.09 up up correct
APD.US Air Products and Chemicals Inc 20230609 0 282.54 282.54 277.85 278.59 881900 276.9359 down down correct
APG.US APi Group Corporation 20230609 0 24.88 24.88 24.425 24.61 893500 24.61 down down correct
APH.US Amphenol Corporation 20230609 0 79.22 79.4 78.03 78.23 2191460 78.0293 down down correct
APLE.US Apple Hospitality REIT Inc 20230609 0 15.6 15.66 15.41 15.5 1279977 15.4154 down down correct
APRN.US Blue Apron Holdings Inc 20230609 0 5.36 10.49 4.95 8.95 26756600 8.95 up up correct
APTV.US PA 20230609 0 105.05 105.05 103.98 105 36013 105 down down correct
AQN.US Algonquin Power & Utilities Corp 20230609 0 8.73 8.73 8.55 8.65 2936356 8.5362 down down correct
AQNA.US AQNA 20230609 0 24.3 24.5229 24.3 24.4 10255 23.973 up up correct
AQNB.US AQNB 20230609 0 24.09 24.23 24 24.04 8500 23.6461 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230609 0 30.05 30.14 29.65 29.95 12400 29.95 down up incorrect
AR.US Antero Resources Corporation 20230609 0 21.7 21.9 21.19 21.31 5661800 21.31 down down correct
ARC.US ARC Document Solutions Inc 20230609 0 2.93 3.03 2.92 2.93 121500 2.93
ARCH.US Arch Resources Inc 20230609 0 111.48 112.56 110.44 111.53 457400 111.53 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230609 0 9.01 9.12 8.95 9 685963 8.9529 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230609 0 11.95 12 11.9 11.95 42236 11.8386
ARE.US Alexandria Real Estate Equities Inc 20230609 0 120.85 121.34 120.19 120.59 662683 119.2612 down down correct
ARES.US Ares Management Corporation 20230609 0 92.14 92.75 91.02 92.22 776745 91.4659 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230609 0 22.0744 22.2 21.53 21.71 12192 21.71 down down correct
ARGO.US Argo Group International Holdings Ltd 20230609 0 29.41 29.48 29.41 29.47 174200 29.47 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230609 0 10.91 10.97 10.76 10.85 602593 10.5169 down down correct
ARL.US American Realty Investors Inc 20230609 0 19.61 20 19.48 19.85 3900 19.85 up up correct
ARLO.US Arlo Technologies Inc 20230609 0 9.3 9.43 9.07 9.09 816000 9.09 down down correct
ARMK.US Aramark 20230609 0 40.99 40.99 40.25 40.3 3793600 40.3 down down correct
ARNC.US Arconic Corporation 20230609 0 28.98 29.02 28.96 29.01 1608468 29.01 up down incorrect
AROC.US Archrock Inc 20230609 0 10.2 10.2 9.93 9.96 695400 9.96 down down correct
ARR.US PC 20230609 0 20.12 20.27 20.12 20.22 11076 20.0744 up down incorrect
ARW.US Arrow Electronics Inc 20230609 0 134.31 135.41 133.83 134.16 514100 134.16 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230609 0 15.72 15.97 15.46 15.46 20300 15.46 down down correct
ASAI.US Sendas Distribuidora S.A. 20230609 0 13.18 13.82 13.15 13.22 1341200 13.22 up up correct
ASAN.US Asana Inc 20230609 0 23 23.62 21.99 22.24 1999800 22.24 down down correct
ASB.US PF 20230609 0 16.22 16.46 16.05 16.21 37744 16.21 down down correct
ASC.US Ardmore Shipping Corporation 20230609 0 12.09 12.41 11.9601 12.2 588757 12.2 up up correct
ASG.US Liberty All 20230609 0 5.3 5.3 5.21 5.23 177100 5.23 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230609 0 17.5 17.52 17.436 17.46 38100 17.3429 down down correct
ASGN.US ASGN Incorporated 20230609 0 72.72 73.32 72 72.53 243400 72.53 down down correct
ASH.US Ashland Global Holdings Inc 20230609 0 85 86.51 83.81 86.39 961500 86.39 up up correct
ASIX.US AdvanSix Inc 20230609 0 36.24 36.285 35.26 35.51 122500 35.51 down down correct
ASPN.US Aspen Aerogels Inc 20230609 0 7.68 7.9 7.49 7.58 438700 7.58 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230609 0 285.08 288.77 284.25 286.01 16400 286.01 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230609 0 8.69 8.75 8.615 8.68 4572359 8.0978 down down correct
ATCO.US PI 20230609 0 24.16 24.27 23.99 24.2 6632 24.2 up up correct
ATEN.US A10 Networks Inc 20230609 0 14.2 14.41 14.15 14.19 456100 14.19 down up incorrect
ATGE.US Adtalem Global Education Inc 20230609 0 42.32 42.32 41.84 41.94 221600 41.94 down down correct
ATH.US PD 20230609 0 17.17 17.2 16.99 17.1 52513 16.7897 down down correct
ATHM.US Autohome Inc 20230609 0 30.32 30.62 29.6 30.08 651300 30.08 down down correct
ATI.US Allegheny Technologies Incorporated 20230609 0 39.59 39.65 39.01 39.38 429700 39.38 down up incorrect
ATKR.US Atkore Inc 20230609 0 138.5 139.61 136.4 138.1 393200 138.1 down down correct
ATO.US Atmos Energy Corporation 20230609 0 117.7 118.05 117 117.33 544600 117.33 down up incorrect
ATR.US AptarGroup Inc 20230609 0 115.06 115.57 114.39 114.81 295000 114.81 down up incorrect
ATTO.US Atento S.A 20230609 0 1.76 1.78 1.475 1.56 157400 1.56 down down correct
ATUS.US Altice USA Inc 20230609 0 2.75 2.94 2.695 2.76 3635000 2.76 up up correct
AU.US AngloGold Ashanti Limited 20230609 0 24.27 24.39 24.03 24.19 1521400 24.19 down down correct
AUST.US Austin Gold Corp. 20230609 0 1.03 1.042 1 1.01 9500 1.01 down down correct
AVA.US Avista Corporation 20230609 0 41.97 42.13 41.69 41.76 334200 41.76 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230609 0 2.46 2.48 2.4 2.42 50679 2.4031 down down correct
AVB.US AvalonBay Communities Inc 20230609 0 187.26 188.8 186.67 188.31 696992 186.6463 up up correct
AVD.US American Vanguard Corporation 20230609 0 17.76 17.815 17.37 17.61 180618 17.5798 down down correct
AVK.US Advent Convertible and Income Fund 20230609 0 11.57 11.64 11.52 11.58 61872 11.4631 up up correct
AVNS.US Avanos Medical Inc 20230609 0 25.71 25.95 25.22 25.43 287700 25.43 down down correct
AVNT.US Avient Corporation 20230609 0 39.58 39.58 38.93 39.26 382193 39.0168 down up incorrect
AVY.US Avery Dennison Corporation 20230609 0 166.34 166.63 162.32 162.52 669600 162.52 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230609 0 9.65 9.67 9.59 9.62 113979 9.62 down down correct
AWI.US Armstrong World Industries Inc 20230609 0 66.92 67.14 66.44 66.55 261600 66.55 down down correct
AWK.US American Water Works Company Inc 20230609 0 147.52 147.78 145.36 146.66 866200 146.66 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230609 0 3.88 3.88 3.84 3.85 123488 3.8105 down down correct
AWR.US American States Water Company 20230609 0 90.77 90.94 89.52 90.62 120200 90.62 down down correct
AX.US Axos Financial Inc 20230609 0 41.76 42.04 41.18 41.52 478100 41.52 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230609 0 7.67 7.74 7.45 7.57 837000 7.57 down down correct
AXP.US American Express Company 20230609 0 171.94 172.22 170.94 171.72 2200900 171.72 down down correct
AXR.US AMREP Corporation 20230609 0 15.55 15.64 15.2 15.38 7900 15.38 down down correct
AXS.US PE 20230609 0 21.87 22.03 21.81 21.81 13348 21.4506 down down correct
AXTA.US Axalta Coating Systems Ltd 20230609 0 31.6 31.87 31.39 31.54 2282300 31.54 down down correct
AYI.US Acuity Brands Inc 20230609 0 161.33 161.87 158.24 159.85 382089 159.85 down down correct
AYX.US Alteryx Inc 20230609 0 39.81 42.23 39.62 39.97 1866100 39.97 up up correct
AZEK.US The AZEK Company Inc 20230609 0 26 26.35 25.89 26.12 2581500 26.12 up up correct
AZO.US AutoZone Inc 20230609 0 2357.1101 2378.9399 2349.1001 2363.1899 153100 2363.1899 up up correct
AZRE.US Azure Power Global Limited 20230609 0 2.19 2.19 1.99 2.16 332800 2.16 down down correct
AZUL.US Azul S.A 20230609 0 12.19 12.48 11.99 12.03 4351400 12.03 down down correct
AZZ.US AZZ Inc 20230609 0 39.88 40.18 39.46 40.08 68840 40.08 up up correct
B.US Barnes Group Inc 20230609 0 41.7 41.87 40.71 40.73 182700 40.73 down down correct
BA.US The Boeing Company 20230609 0 217.99 219.16 215.69 217.31 5297800 217.31 down down correct
BABA.US Alibaba Group Holding Limited 20230609 0 86.06 86.838 85.065 85.5 12882700 85.5 down down correct
BAC.US PP 20230609 0 18.11 18.11 17.9 17.915 22918 17.915 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230609 0 104.01 104.72 103.31 103.51 741343 103.0522 down up incorrect
BAK.US Braskem S.A 20230609 0 10.22 10.529 10.205 10.45 596500 10.45 up up correct
BALY.US Bally's Corporation 20230609 0 16.05 16.36 15.9 16.05 337114 16.05
BAM.US Brookfield Asset Management Inc 20230609 0 31.64 31.91 31.51 31.84 1209877 31.84 up up correct
BAP.US Credicorp Ltd 20230609 0 140.05 140.63 138.72 140.5 375900 140.5 up up correct
BARK.US Original Bark Co 20230609 0 1.15 1.38 1.15 1.37 2516100 1.37 up up correct
BAX.US Baxter International Inc 20230609 0 41.54 42.22 41.24 41.97 3477100 41.97 up up correct
BB.US BlackBerry Limited 20230609 0 5.2 5.23 5.14 5.15 2421800 5.15 down down correct
BBAR.US Banco BBVA Argentina S.A 20230609 0 5.27 5.45 5.26 5.38 741000 5.38 up up correct
BBD.US Banco Bradesco S.A 20230609 0 3.43 3.51 3.42 3.47 25970260 3.4293 up down incorrect
BBDC.US Barings BDC Inc 20230609 0 7.78 7.83 7.78 7.81 393200 7.81 up up correct
BBDO.US Banco Bradesco S.A 20230609 0 2.9 2.96 2.9 2.955 6897 2.919 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230609 0 16.47 16.57 16.4688 16.54 135248 16.447 up up correct
BBU.US Brookfield Business Partners L.P 20230609 0 19.47 19.66 19.47 19.66 800 19.66 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230609 0 7.02 7.07 7 7.07 2197500 7.07 up up correct
BBW.US Build 20230609 0 21.08 21.18 20.32 20.37 183500 20.37 down up incorrect
BBWI.US Bath Body Works Inc 20230609 0 42.22 43.11 42.05 42.23 4475000 42.23 up up correct
BBY.US Best Buy Co. Inc 20230609 0 75.93 76 75.13 75.24 2595053 74.3452 down up incorrect
BC.US PC 20230609 0 25.0817 25.61 25.0817 25.15 6224 25.15 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230609 0 15.24 15.31 15.12 15.2 189100 15.0733 down down correct
BCC.US Boise Cascade Company 20230609 0 78.21 78.21 77.13 77.6 357300 77.6 down up incorrect
BCE.US BCE Inc 20230609 0 46.05 46.18 45.8499 45.97 715404 45.253 down down correct
BCH.US Banco de Chile 20230609 0 21.38 21.71 21.36 21.47 81600 21.47 up up correct
BCO.US The Brink's Company 20230609 0 71.78 72.42 70.88 71.77 189300 71.77 down down correct
BCS.US Barclays PLC 20230609 0 7.88 7.91 7.85 7.88 6612600 7.88
BCX.US Blackrock Resources & Commodities Strategy Trust 20230609 0 9.17 9.2187 9.12 9.13 175376 9.0784 down down correct
BDC.US Belden Inc 20230609 0 93.11 93.82 92.16 92.53 162836 92.4818 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230609 0 8.27 8.28 8.24 8.26 252824 8.204 down down correct
BDN.US Brandywine Realty Trust 20230609 0 4.49 4.49 4.38 4.43 3510200 4.43 down down correct
BDX.US Becton Dickinson and Company 20230609 0 250.76 252.71 249.4 251.5 1326900 251.5 up down incorrect
BE.US Bloom Energy Corporation 20230609 0 15.15 15.32 14.78 15.14 7231400 15.14 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230609 0 1.64 1.814 1.62 1.67 27200 1.67 up up correct
BEKE.US KE Holdings Inc 20230609 0 16.84 17.07 16.44 16.7 11851600 16.7 down down correct
BEN.US Franklin Resources Inc 20230609 0 26.21 26.62 26.16 26.37 2970595 26.0735 up up correct
BEP.US PA 20230609 0 20.4156 20.42 20.3 20.3 8072 20.3 down down correct
BEPH.US BEPH 20230609 0 16.26 16.335 15.95 16.09 21400 16.09 down down correct
BERY.US Berry Global Group Inc 20230609 0 61.55 61.66 61.01 61.3 1060700 61.3 down up incorrect
BEST.US BEST Inc 20230609 0 2.26 2.37 2.26 2.28 11200 2.28 up up correct
BF.US B 20230609 0 65.46 65.68 64.26 64.34 1101800 64.34 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230609 0 91.65 92.16 90.81 91.6 495100 91.6 down down correct
BFK.US BlackRock Municipal Income Trust 20230609 0 9.89 9.95 9.87 9.88 108197 9.8493 down down correct
BFS.US Saul Centers Inc 20230609 0 38.02 38.02 37.54 37.91 24340 37.91 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230609 0 11.68 11.94 11.68 11.86 71690 11.8211 up up correct
BG.US Bunge Limited 20230609 0 90.7 93.71 90.4 93.62 961600 93.62 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230609 0 13.02 13.04 12.9423 12.95 23866 12.8478 down down correct
BGR.US BlackRock Energy and Resources Trust 20230609 0 12.17 12.31 12.1 12.12 54105 12.0539 down down correct
BGS.US B&G Foods Inc 20230609 0 13.4 13.57 13.245 13.28 686072 13.099 down down correct
BGSF.US BGSF Inc 20230609 0 9.73 9.73 9.4 9.41 11800 9.41 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230609 0 11.42 11.45 11.375 11.42 82510 11.3084
BGY.US BlackRock Enhanced International Dividend Trust 20230609 0 5.41 5.43 5.4 5.41 214201 5.3764
BH.US Biglari Holdings Inc 20230609 0 202.01 203.13 197 197.85 4700 197.85 down up incorrect
BHC.US Bausch Health Companies Inc 20230609 0 7.07 7.22 7.03 7.19 2511400 7.19 up up correct
BHE.US Benchmark Electronics Inc 20230609 0 24.7 24.96 24.48 24.53 85402 24.3715 down down correct
BHG.US Bright Health Group Inc. 20230609 0 10.8 10.9 10.26 10.61 79700 10.61 down down correct
BHK.US BlackRock Core Bond Trust 20230609 0 10.67 10.68 10.57 10.58 140303 10.5055 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230609 0 23.2 23.22 22.72 22.9 115600 22.9 down down correct
BHP.US BHP Group 20230609 0 60.18 60.28 59.65 59.66 1617800 59.66 down up incorrect
BHR.US PD 20230609 0 22.3155 22.3155 22.3155 22.3155 14 21.8339
BHV.US BlackRock Virginia Municipal Bond Trust 20230609 0 10.64 10.64 10.51 10.58 8068 10.5536 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230609 0 23.36 24.3 23.14 23.85 989400 23.85 up up correct
BIG.US Big Lots Inc 20230609 0 7.19 7.46 6.61 6.65 2302500 6.65 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230609 0 7.73 7.87 7.73 7.83 650900 7.7621 up up correct
BILL.US Bill.com Holdings Inc 20230609 0 117.2 118.63 114.805 115.26 1318600 115.26 down up incorrect
BIO.US Bio 20230609 0 361.12 365.99 357 361.03 200000 361.03 down down correct
BIP.US PB 20230609 0 18.38 18.54 18.38 18.54 1773 18.54 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230609 0 47.58 48.23 47.53 47.92 210800 47.92 up up correct
BIPH.US Safeplus International Holdings Limited 20230609 0 18.37 18.67 18.37 18.67 2146 18.3565 up up correct
BIT.US BlackRock Multi 20230609 0 14.44 14.44 14.36 14.39 74924 14.2664 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230609 0 62.6 62.82 62.03 62.3 1827300 62.3 down down correct
BK.US The Bank of New York Mellon Corporation 20230609 0 43.98 44.46 43.9 44.43 5022500 44.43 up up correct
BKD.US Brookdale Senior Living Inc 20230609 0 4.05 4.14 4.01 4.1 1216100 4.1 up up correct
BKE.US The Buckle Inc 20230609 0 34.16 34.22 33.44 33.71 280400 33.71 down down correct
BKH.US Black Hills Corporation 20230609 0 64.01 64.01 63.3 63.4 223700 63.4 down down correct
BKI.US Black Knight Inc 20230609 0 56.19 56.19 55.13 56.12 617300 56.12 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230609 0 11.45 11.45 11.355 11.4 43709 11.3603 down down correct
BKT.US BlackRock Income Trust Inc 20230609 0 12.31 12.33 12.2699 12.3 39248 12.2128 down down correct
BKU.US BankUnited Inc 20230609 0 23.31 23.31 22.34 22.5 662855 22.5 down down correct
BLD.US TopBuild Corp 20230609 0 230.02 230.67 226.71 228.96 199800 228.96 down down correct
BLDR.US Builders FirstSource Inc 20230609 0 122.09 123.01 120.15 122.08 1778800 122.08 down down correct
BLE.US BlackRock Municipal Income Trust II 20230609 0 10.26 10.29 10.235 10.29 91228 10.256 up down incorrect
BLK.US BlackRock Inc 20230609 0 682.39 686.45 677.27 684.4 465300 684.4 up up correct
BLND.US Blend Labs Inc. 20230609 0 1.03 1.05 0.915 0.98 3854900 0.98 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20230609 0 12.8 12.8299 12.7 12.71 76030 12.6126 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230609 0 20.79 20.86 20.47 20.55 52800 20.55 down down correct
BMA.US Banco Macro S.A 20230609 0 21.8 22.21 21.24 21.8 336200 21.8
BME.US BlackRock Health Sciences Trust 20230609 0 40.08 40.2899 40.041 40.25 17195 40.0375 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230609 0 16.2 16.34 16.2 16.26 147600 16.1161 up up correct
BMI.US Badger Meter Inc 20230609 0 151.69 153.31 150.14 152.51 163800 152.51 up up correct
BML.US PL 20230609 0 19.96 20.01 19.8 19.83 22521 19.83 down up incorrect
BMO.US Bank of Montreal 20230609 0 87.7 88.16 87.05 87.17 354300 87.17 down down correct
BMY.US Bristol 20230609 0 65.37 65.46 64.6 64.8 7068500 64.8 down down correct
BNED.US Barnes & Noble Education Inc 20230609 0 1.13 1.17 1.1 1.12 275600 1.12 down down correct
BNL.US Broadstone Net Lease Inc 20230609 0 16.17 16.32 16.121 16.29 680400 15.9987 up up correct
BNS.US The Bank of Nova Scotia 20230609 0 49.57 49.95 49.46 49.54 722700 49.54 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230609 0 10.08 10.17 10.08 10.125 55360 10.0947 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230609 0 9.985 9.985 9.97 9.97 1000 9.97 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230609 0 9.94 9.96 9.85 9.9 132525 9.8374 down down correct
BOH.US PA 20230609 0 15.81 15.85 15.45 15.65 7452 15.65 down up incorrect
BOOT.US Boot Barn Holdings Inc 20230609 0 75.78 75.97 72.63 72.83 702100 72.83 down down correct
BORR.US Borr Drilling Limited 20230609 0 7.4 7.406 7.055 7.16 1176800 7.16 down down correct
BOX.US Box Inc 20230609 0 28.98 29.255 28.8 28.96 1500000 28.96 down down correct
BP.US BP p.l.c 20230609 0 35.47 35.74 35.32 35.47 5431500 35.47
BPT.US BP Prudhoe Bay Royalty Trust 20230609 0 5.35 5.37 5.13 5.22 118200 5.22 down down correct
BQ.US Boqii Holding Limited 20230609 0 1.91 1.91 1.79 1.79 5200 1.79 down down correct
BR.US Broadridge Financial Solutions Inc 20230609 0 154.13 154.13 152.47 153.84 354831 153.1331 down down correct
BRBR.US BellRing Brands Inc 20230609 0 35.78 36.03 35.49 35.84 1054100 35.84 up up correct
BRC.US Brady Corporation 20230609 0 49.91 49.98 49.24 49.26 251100 49.26 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230609 0 10.61 10.82 10.49 10.66 201000 10.66 up up correct
BRFS.US BRF S.A 20230609 0 1.82 1.86 1.8 1.84 4290000 1.84 up up correct
BRK.US B 20230609 0 335.76 337.59 334.92 335.29 2619200 335.29 down down correct
BRO.US Brown & Brown Inc 20230609 0 63.67 64.29 63.49 64.03 882800 64.03 up down incorrect
BROS.US Dutch Bros Inc. 20230609 0 30.3 30.313 28.74 29.11 807600 29.11 down down correct
BRSP.US Brightspire Capital Inc 20230609 0 6.5 6.524 6.37 6.42 461700 6.232 down down correct
BRT.US BRT Apartments Corp 20230609 0 19.67 19.69 19.51 19.58 22950 19.3261 down down correct
BRW.US Voya Prime Rate Trust 20230609 0 7.85 7.85 7.8 7.8 78300 7.8 down down correct
BRX.US Brixmor Property Group Inc 20230609 0 21.38 21.49 21.24 21.47 1209700 21.47 up up correct
BSAC.US Banco Santander 20230609 0 18.98 19.3 18.86 18.94 393100 18.94 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230609 0 6.3 6.44 6.29 6.36 2078800 6.36 up up correct
BSIG.US BrightSphere Investment Group Inc 20230609 0 22.74 23.15 22.56 22.78 178488 22.77 up up correct
BSM.US Black Stone Minerals L.P 20230609 0 16.15 16.34 15.97 16.08 267500 16.08 down down correct
BST.US BlackRock Science and Technology Trust 20230609 0 34.27 34.6599 34.06 34.31 94592 34.0591 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230609 0 17.85 17.91 17.726 17.79 129100 17.6326 down down correct
BTA.US BlackRock Long 20230609 0 9.64 9.64 9.55 9.61 25853 9.5665 down down correct
BTCM.US BIT Mining Limited 20230609 0 2.95 2.95 2.75 2.8 56500 2.8 down down correct
BTI.US British American Tobacco p.l.c 20230609 0 32.61 32.69 32.47 32.52 3286700 32.52 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20230609 0 28.37 28.53 27.62 28.53 68000 28.53 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230609 0 20.89 20.89 20.7795 20.84 50004 20.784 down down correct
BTU.US Peabody Energy Corporation 20230609 0 19.77 20.56 19.61 20.01 4070000 20.01 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230609 0 10.18 10.182 10.06 10.13 244519 10.047 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230609 0 23.03 23.03 22.88 22.92 31743 22.8008 down down correct
BUR.US Burford Capital Limited 20230609 0 13.23 13.29 13.08 13.15 359995 13.15 down down correct
BURL.US Burlington Stores Inc 20230609 0 147.68 148.19 144.98 145.51 1442900 145.51 down down correct
BV.US BrightView Holdings Inc 20230609 0 7.33 7.33 7.22 7.28 236300 7.28 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230609 0 33.27 34.09 33.035 33.54 36573 33.3449 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230609 0 7.55 7.55 7.03 7.06 1775100 7.06 down up incorrect
BW.US PA 20230609 0 17.85 17.85 17.79 17.82 5562 17.3351 down up incorrect
BWA.US BorgWarner Inc 20230609 0 45.93 46 45.31 45.85 4075500 45.85 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230609 0 7.89 7.97 7.8696 7.95 33943 7.8722 up down incorrect
BWSN.US BWSN 20230609 0 23.79 23.79 23.33 23.675 14600 23.675 down down correct
BWXT.US BWX Technologies Inc 20230609 0 64.62 65.03 64.43 64.9 645400 64.9 up up correct
BX.US The Blackstone Group Inc 20230609 0 88.85 89.43 87.61 88.19 2548400 88.19 down down correct
BXC.US BlueLinx Holdings Inc 20230609 0 93.35 93.35 90.72 90.95 52700 90.95 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230609 0 19.8 19.88 19.5375 19.62 1555638 19.0346 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20230609 0 13.36 13.39 13.3 13.35 123044 13.1151 down up incorrect
BXP.US Boston Properties Inc 20230609 0 54.11 54.63 53.53 54.11 1705198 53.1766
BXSL.US Blackstone Secured Lending Fund 20230609 0 26.08 26.16 25.95 26.03 278300 25.3677 down down correct
BY.US Byline Bancorp Inc 20230609 0 19.47 19.47 18.945 19.09 104100 19.09 down down correct
BYD.US Boyd Gaming Corporation 20230609 0 69.09 69.33 68.12 68.41 514764 68.2517 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230609 0 11.16 11.18 11.09 11.15 55789 11.1117 down down correct
BZH.US Beazer Homes USA Inc 20230609 0 22.52 22.52 22.17 22.32 280300 22.32 down down correct
C.US PN 20230609 0 29.04 29.05 28.9272 28.99 46518 28.99 down down correct
CAAP.US Corporación América Airports S.A 20230609 0 10.88 11.02 10.86 10.92 88800 10.92 up down incorrect
CABO.US Cable One Inc 20230609 0 681.58 681.58 659.23 664.69 52000 664.69 down down correct
CACI.US CACI International Inc 20230609 0 316 318.59 312.52 317.23 193700 317.23 up down incorrect
CAE.US CAE Inc 20230609 0 20.96 21.15 20.83 20.84 150400 20.84 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230609 0 13.14 13.31 12.96 13 11300 13 down down correct
CAG.US Conagra Brands Inc 20230609 0 34.28 34.6 34.22 34.38 2757500 34.38 up up correct
CAH.US Cardinal Health Inc 20230609 0 86.43 87.13 85.52 86.77 3026176 86.3075 up up correct
CAL.US Caleres Inc 20230609 0 23.4 23.86 22.9 23.83 733600 23.83 up down incorrect
CALX.US Calix Inc 20230609 0 51.23 51.67 50.77 51.56 500300 51.56 up up correct
CANG.US Cango Inc 20230609 0 1.15 1.25 1.12 1.2 138900 1.2 up up correct
CAPL.US CrossAmerica Partners LP 20230609 0 19.18 19.39 18.81 19.14 27700 19.14 down down correct
CARR.US Carrier Global Corporation 20230609 0 45.83 45.89 44.72 45.3 5920391 45.1262 down down correct
CARS.US Cars.com Inc 20230609 0 18.51 18.78 18.125 18.25 318400 18.25 down down correct
CAT.US Caterpillar Inc 20230609 0 235.7 235.81 231.43 235.03 2488500 235.03 down down correct
CATO.US The Cato Corporation 20230609 0 8.19 8.26 7.98 8.05 60300 8.05 down up incorrect
CB.US Chubb Limited 20230609 0 190.13 192.24 188.75 191.15 2500498 190.2795 up up correct
CBD.US Companhia Brasileira de Distribuição 20230609 0 3.45 3.55 3.45 3.49 652500 3.49 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230609 0 8.61 8.73 8.59 8.7 30000 8.7 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230609 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230609 0 78.75 79.33 78.31 78.94 966700 78.94 up down incorrect
CBT.US Cabot Corporation 20230609 0 74.49 74.49 72.6 73.4 219300 73.4 down up incorrect
CBU.US Community Bank System Inc 20230609 0 54.02 54.49 53.543 54.42 203386 53.9595 up down incorrect
CBX.US NYSE LISTED TEST 20230609 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230609 0 53.07 53.26 52.49 52.89 213400 52.89 down up incorrect
CC.US The Chemours Company 20230609 0 32.7 32.82 31.77 32.06 2312000 32.06 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230609 0 115.84 115.84 112.42 113.96 1922074 112.4172 down up incorrect
CCJ.US Cameco Corporation 20230609 0 30.58 30.86 29.96 30.76 2551200 30.76 up up correct
CCK.US Crown Holdings Inc 20230609 0 83.43 84.55 82.96 83.77 1359900 83.77 up up correct
CCL.US Carnival Corporation & plc 20230609 0 12.88 13.39 12.85 13.09 33995100 13.09 up up correct
CCM.US Concord Medical Services Holdings Limited 20230609 0 1.42 1.42 1.39 1.39 1000 1.39 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230609 0 1.38 1.41 1.33 1.34 1974700 1.34 down down correct
CCS.US Century Communities Inc 20230609 0 69.62 70.79 68.76 70.12 176400 70.12 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230609 0 16.02 16.11 15.88 16.01 57400 16.01 down up incorrect
CCV.US UN 20230609 0 10.18 10.18 10.18 10.18 0 10.18
CCZ.US Comcast Holdings Corp 20230609 0 56.9 57 56.9 57 831 57 up up correct
CDAY.US Ceridian HCM Holding Inc 20230609 0 64.69 65.24 63.43 63.44 1247200 63.44 down down correct
CDE.US Coeur Mining Inc 20230609 0 3.2 3.22 3.12 3.12 2633500 3.12 down up incorrect
CDR.US PC 20230609 0 11.17 11.24 11.17 11.24 2164 11.24 up up correct
CDRE.US Cadre Holdings Inc. 20230609 0 20.04 20.16 19.8 20.07 79600 20.07 up up correct
CE.US Celanese Corporation 20230609 0 114.08 114.53 112.84 113.63 1918400 113.63 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230609 0 8.42 8.59 8.39 8.43 3500 8.43 up up correct
CEIX.US CONSOL Energy Inc 20230609 0 62.7 63.78 62.07 62.98 346500 62.98 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230609 0 34.62 34.62 33.35 33.35 34100 33.35 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230609 0 19.31 19.31 19.045 19.13 45268 18.903 down down correct
CEPU.US Central Puerto S.A 20230609 0 7.15 7.235 7.04 7.05 139900 7.05 down down correct
CEQP.US P 20230609 0 9.05 9.07 9.04 9.06 50836 9.06 up up correct
CF.US CF Industries Holdings Inc 20230609 0 67.59 68.92 66.5 67.97 2021500 67.97 up down incorrect
CFG.US PE 20230609 0 19.89 20.06 19.77 19.89 21177 19.5646
CGA.US China Green Agriculture Inc 20230609 0 3 3.08 3 3 1500 3
CGAU.US Centerra Gold Inc 20230609 0 6.06 6.06 5.94 5.96 79400 5.96 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230609 0 35.07 35.26 34.55 34.66 69900 34.66 down up incorrect
CHD.US Church & Dwight Co. Inc 20230609 0 93.53 94.32 93.46 94.1 1105000 94.1 up up correct
CHE.US Chemed Corporation 20230609 0 538.69 541.01 531.46 533.14 105000 533.14 down down correct
CHGG.US Chegg Inc 20230609 0 10.39 10.56 10.36 10.5 3170400 10.5 up up correct
CHH.US Choice Hotels International Inc 20230609 0 117.99 118.73 116.66 117.17 276400 117.17 down down correct
CHMI.US PB 20230609 0 21.44 21.44 21 21.0502 5734 20.5493 down down correct
CHN.US The China Fund Inc 20230609 0 11.48 11.53 11.39 11.4 9300 11.4 down down correct
CHRA.US Charah Solutions Inc 20230609 0 5.7 5.87 5.7 5.84 29556 5.84 up up correct
CHRB.US CHRB 20230609 0 11.4 11.4 11.25 11.4 700 11.4
CHS.US Chico's FAS Inc 20230609 0 5.74 5.84 5.61 5.69 1576300 5.69 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230609 0 40.71 40.82 40.7 40.74 31422 39.1724 up up correct
CHWY.US Chewy Inc 20230609 0 38.275 38.69 36.78 36.8 3462200 36.8 down down correct
CI.US Cigna Corporation 20230609 0 264 267.82 262.63 265.88 1275400 265.88 up up correct
CIA.US Citizens Inc 20230609 0 2.09 2.42 2.08 2.29 155700 2.29 up up correct
CIB.US Bancolombia S.A 20230609 0 28.63 29 28.38 28.75 309068 27.8531 up up correct
CIEN.US Ciena Corporation 20230609 0 42.69 42.84 41.17 41.35 3748300 41.35 down down correct
CIF.US MFS Intermediate High Income Fund 20230609 0 1.63 1.6558 1.62 1.64 181280 1.6256 up up correct
CIG.US Companhia Energética de Minas Gerais 20230609 0 2.47 2.53 2.455 2.53 4351360 2.4901 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230609 0 18.56 18.56 18.4219 18.49 61150 18.3914 down down correct
CIM.US PD 20230609 0 19.82 19.82 19.64 19.65 16656 19.1563 down down correct
CINT.US CI&T Inc 20230609 0 5.68 5.88 5.29 5.33 149500 5.33 down up incorrect
CIO.US PA 20230609 0 16.95 17.08 16.43 17.0587 237254 17.0587 up up correct
CION.US Cion Investment Corp 20230609 0 10.24 10.327 10.14 10.15 128400 10.15 down down correct
CIR.US CIRCOR International Inc 20230609 0 47.75 47.8 47.73 47.75 510100 47.75
CL.US Colgate 20230609 0 75.46 76.06 75.33 75.84 3186700 75.84 up up correct
CLB.US Core Laboratories N.V 20230609 0 26.01 26.01 24.8 24.9 436000 24.9 down down correct
CLDT.US PA 20230609 0 19.85 19.98 19.6 19.98 10103 19.5588 up up correct
CLF.US Cleveland 20230609 0 16.25 16.29 15.81 16 10444500 16 down down correct
CLH.US Clean Harbors Inc 20230609 0 157 157.39 153.38 156.38 448200 156.38 down down correct
CLPR.US Clipper Realty Inc 20230609 0 5.53 5.65 5.51 5.52 37000 5.52 down down correct
CLS.US Celestica Inc 20230609 0 12.88 13.19 12.87 13.03 1552300 13.03 up up correct
CLVT.US PA 20230609 0 36.69 36.69 36.07 36.07 6098 36.07 down down correct
CLW.US Clearwater Paper Corporation 20230609 0 32.89 33.16 32.22 32.76 119300 32.76 down up incorrect
CLX.US The Clorox Company 20230609 0 156.52 158.03 156.14 156.66 928900 156.66 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20230609 0 43.07 43.15 42.645 42.77 518459 42.1105 down down correct
CMA.US Comerica Incorporated 20230609 0 43.01 43.31 41.5 42.08 3371592 41.3955 down down correct
CMC.US Commercial Metals Company 20230609 0 46.87 47.05 46.319 46.57 530553 46.4277 down up incorrect
CMCM.US Cheetah Mobile Inc 20230609 0 2.09 2.1 2.06 2.07 9000 2.07 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20230609 0 2023 2043 2023 2040.55 178800 2040.55 up up correct
CMI.US Cummins Inc 20230609 0 227.6 227.6 224.36 226.63 941800 226.63 down up incorrect
CMP.US Compass Minerals International Inc 20230609 0 35.3 35.8 34.93 35.5 247800 35.5 up up correct
CMRE.US PE 20230609 0 25.02 25.09 25.02 25.0733 731 25.0733 up down incorrect
CMS.US PC 20230609 0 20.08 20.15 19.8123 20.07 7836 19.7953 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230609 0 24.26 24.596 24.26 24.38 7200 24.38 up up correct
CMSC.US CMS Energy Corp 20230609 0 24.35 24.385 24.277 24.277 9027 23.9096 down down correct
CMSD.US CMS Energy Corp 20230609 0 24.34 24.34 24.175 24.2 27500 24.2 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230609 0 11.31 11.31 11.01 11.05 178200 10.6985 down down correct
CMU.US MFS High Yield Municipal Trust 20230609 0 3.19 3.23 3.19 3.21 15500 3.199 up up correct
CNA.US CNA Financial Corporation 20230609 0 39.6 39.89 39.26 39.55 170200 39.55 down down correct
CNC.US Centene Corporation 20230609 0 67.57 69.27 67.08 69 2674400 69 up up correct
CNF.US CNFinance Holdings Limited 20230609 0 3 3.1 2.87 2.95 43200 2.95 down up incorrect
CNHI.US CNH Industrial N.V 20230609 0 13.77 13.8 13.63 13.69 3197200 13.69 down down correct
CNI.US Canadian National Railway Company 20230609 0 115.49 115.7 114 114.19 1008300 114.19 down down correct
CNK.US Cinemark Holdings Inc 20230609 0 18.39 18.72 18.35 18.66 2484000 18.66 up up correct
CNM.US Core & Main Inc 20230609 0 27.66 28.27 27.56 27.99 2937400 27.99 up up correct
CNMD.US CONMED Corporation 20230609 0 130.92 132.6 128.96 132.44 323862 132.2401 up down incorrect
CNNE.US Cannae Holdings Inc 20230609 0 20.14 20.2 19.88 19.98 354400 19.98 down down correct
CNO.US PA 20230609 0 15.16 15.44 15.11 15.37 71796 15.37 up down incorrect
CNP.US CenterPoint Energy Inc 20230609 0 29.19 29.22 28.94 28.95 3530000 28.95 down down correct
CNQ.US Canadian Natural Resources Limited 20230609 0 56.23 56.76 55.78 56.38 1245730 55.6889 up up correct
CNS.US Cohen & Steers Inc 20230609 0 61.7 61.73 60.06 60.06 220600 60.06 down down correct
CNX.US CNX Resources Corporation 20230609 0 16.9 17.09 16.75 16.86 2415900 16.86 down down correct
CO.US Global Cord Blood Corporation 20230609 0 0.95 1.15 0.75 1.14 3644441 1.14 up up correct
CODI.US PC 20230609 0 24.1 24.1653 23.7719 23.85 4704 23.85 down down correct
COE.US China Online Education Group 20230609 0 5.95 6.36 5.95 6.35 6100 6.35 up up correct
COF.US PL 20230609 0 16.92 16.92 16.67 16.68 83690 16.68 down down correct
COLD.US Americold Realty Trust 20230609 0 29.71 30 29.42 29.79 1109466 29.5833 up down incorrect
COMP.US Compass Inc 20230609 0 3.73 3.805 3.49 3.52 4029689 3.52 down down correct
COO.US The Cooper Companies Inc 20230609 0 349.71 349.72 344.38 346.15 295700 346.15 down down correct
COOK.US Traeger Inc 20230609 0 4.13 4.175 4.05 4.11 260300 4.11 down down correct
COP.US ConocoPhillips 20230609 0 104.84 105.45 103.63 103.89 4085100 103.2695 down down correct
CORR.US PA 20230609 0 7.4 7.6 7.25 7.5 19146 7.5 up up correct
COTY.US Coty Inc 20230609 0 11.78 11.86 11.72 11.81 4319800 11.81 up up correct
COUR.US Coursera Inc 20230609 0 12.97 13.18 12.94 12.97 663600 12.97
CP.US Canadian Pacific Railway Limited 20230609 0 78.21 78.21 76.37 76.44 1562000 76.3013 down down correct
CPA.US Copa Holdings S.A 20230609 0 111.2 112.86 111.2 111.86 570600 111.86 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230609 0 5.22 5.32 5.22 5.22 3000 5.22
CPB.US Campbell Soup Company 20230609 0 46.51 46.97 46.04 46.05 3355100 46.05 down down correct
CPE.US Callon Petroleum Company 20230609 0 33.88 34.04 32.96 33.46 1371800 33.46 down down correct
CPF.US Central Pacific Financial Corp 20230609 0 16.87 16.87 16.29 16.53 98040 16.53 down down correct
CPG.US Crescent Point Energy Corp 20230609 0 6.97 7.035 6.89 6.96 3574695 6.8832 down up incorrect
CPK.US Chesapeake Utilities Corporation 20230609 0 130.51 131.15 129.68 130.53 76493 129.9284 up up correct
CPNG.US Coupang Inc 20230609 0 16.11 16.2 15.93 16.01 6743100 16.01 down down correct
CPRI.US Capri Holdings Limited 20230609 0 38.04 38.34 36.61 37 3766000 37 down down correct
CPS.US Cooper 20230609 0 12.29 12.53 11.95 12 71400 12 down up incorrect
CPT.US Camden Property Trust 20230609 0 113.61 114.04 112.62 113.24 569204 112.1917 down down correct
CPUH.US WT 20230609 0 0.41 0.45 0.38 0.45 3700 0.45 up up correct
CR.US Crane Co 20230609 0 79.96 81.22 79.54 80.69 281400 80.69 up up correct
CRC.US California Resources Corp 20230609 0 41.19 42.05 40.98 41.77 646943 41.77 up up correct
CRD.US B 20230609 0 8.87 9 8.71 8.71 10800 8.71 down down correct
CRH.US CRH plc 20230609 0 49.17 49.18 48.53 48.69 1241900 48.69 down down correct
CRI.US Carter's Inc 20230609 0 66.12 67.11 66.02 67.1 934300 67.1 up down incorrect
CRK.US Comstock Resources Inc 20230609 0 10.23 10.33 9.89 9.95 2809100 9.95 down down correct
CRL.US Charles River Laboratories International Inc 20230609 0 203.48 204.99 197.55 197.68 294400 197.68 down down correct
CRM.US salesforce.com inc 20230609 0 210.69 218.66 210.69 215.31 7676700 215.31 up up correct
CRS.US Carpenter Technology Corporation 20230609 0 51.73 51.84 50.51 50.94 310800 50.94 down down correct
CRT.US Cross Timbers Royalty Trust 20230609 0 24 24.07 23.36 23.75 33430 23.6685 down up incorrect
CS.US Credit Suisse Group AG 20230609 0 0.8739 0.888 0.8732 0.8858 63919482 0.8858 up down incorrect
CSL.US Carlisle Companies Incorporated 20230609 0 233.42 235.26 230 232.66 475100 232.66 down up incorrect
CSR.US PC 20230609 0 24.85 24.94 24.85 24.94 1562 24.5326 up up correct
CSTM.US Constellium SE 20230609 0 16.38 16.52 15.92 15.94 570800 15.94 down down correct
CSV.US Carriage Services Inc 20230609 0 27.85 27.85 27.31 27.38 39400 27.38 down down correct
CTA.US PB 20230609 0 89 89 89 89 139 89
CTBB.US Qwest Corp. NT 20230609 0 14 14.3 14 14.1 48400 14.1 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230609 0 15 15.21 14.98 15.09 51662 14.6706 up up correct
CTLT.US Catalent Inc 20230609 0 39.25 40.11 38.48 38.81 4493800 38.81 down down correct
CTO.US PA 20230609 0 20 20 19.9001 19.9001 1682 19.9001 down down correct
CTOS.US Custom Truck One Source Inc 20230609 0 7.06 7.08 6.92 7 182800 7 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230609 0 30.51 30.51 30.15 30.24 81200 30.24 down down correct
CTRA.US Coterra Energy Inc 20230609 0 24.5 24.78 24.4 24.57 5428300 24.57 up up correct
CTS.US CTS Corporation 20230609 0 47.04 47.04 46.44 46.68 90774 46.6347 down down correct
CTVA.US Corteva Inc 20230609 0 57.29 57.41 55.89 56.44 4734000 56.44 down down correct
CUBB.US Customers Bancorp Inc 20230609 0 17.4 17.64 17.01 17.01 4300 16.6719 down up incorrect
CUBE.US CubeSmart 20230609 0 44.62 44.7 43.98 44.3 1647554 43.8159 down down correct
CUBI.US PF 20230609 0 21.76 21.945 21.65 21.65 10528 21.65 down down correct
CUK.US Carnival Corporation & plc 20230609 0 11.45 11.85 11.44 11.6 1505500 11.6 up up correct
CULP.US Culp Inc 20230609 0 5.11 5.13 5.01 5.02 2400 5.02 down down correct
CURO.US CURO Group Holdings Corp 20230609 0 1.69 1.84 1.65 1.77 161400 1.77 up down incorrect
CURV.US Torrid Holdings Inc. 20230609 0 2.46 2.64 2.38 2.52 328700 2.52 up up correct
CUZ.US Cousins Properties Incorporated 20230609 0 21.55 21.62 21.24 21.56 1246207 21.56 up up correct
CVEO.US Civeo Corporation 20230609 0 21.1 21.1 20.34 20.35 20500 20.35 down up incorrect
CVI.US CVR Energy Inc 20230609 0 27.35 27.68 27 27.55 675700 27.55 up up correct
CVNA.US Carvana Co 20230609 0 25.49 27.33 18.7 19.07 99623100 19.07 down down correct
CVS.US CVS Health Corporation 20230609 0 71.99 72.1 71.27 71.76 4701400 71.76 down down correct
CVX.US Chevron Corporation 20230609 0 159.28 160.39 158.62 158.86 6669500 158.86 down down correct
CW.US Curtiss 20230609 0 175.36 175.36 172.76 173.86 128430 173.6606 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230609 0 16.38 16.5 16.19 16.48 201700 16.48 up up correct
CWEN.US Clearway Energy Inc 20230609 0 30.24 30.26 29.28 29.55 697800 29.55 down down correct
CWH.US Camping World Holdings Inc 20230609 0 29.15 29.58 28.7901 28.92 975918 28.2946 down down correct
CWK.US Cushman & Wakefield plc 20230609 0 9.11 9.49 8.88 9.08 2106700 9.08 down down correct
CWT.US California Water Service Group 20230609 0 56.81 56.83 56.06 56.34 279800 56.34 down down correct
CX.US CEMEX S.A.B. de C.V 20230609 0 6.88 6.97 6.81 6.96 7069800 6.96 up down incorrect
CXE.US MFS High Income Municipal Trust 20230609 0 3.5 3.61 3.5 3.54 56953 3.527 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230609 0 7.29 7.38 7.29 7.3 22100 7.2769 up up correct
CXM.US Sprinklr Inc. 20230609 0 14.05 14.31 13.67 13.81 2074400 13.81 down up incorrect
CXW.US CoreCivic Inc 20230609 0 9.42 9.42 9.13 9.24 865700 9.24 down down correct
CYD.US China Yuchai International Limited 20230609 0 9.58 9.67 9.57 9.6 18200 9.6 up up correct
CYH.US Community Health Systems Inc 20230609 0 3.78 3.78 3.68 3.7 598300 3.7 down down correct
D.US Dominion Energy Inc 20230609 0 53.38 53.66 53.03 53.09 3968700 53.09 down down correct
DAC.US Danaos Corporation 20230609 0 65.76 66.09 64.53 64.94 133000 64.94 down down correct
DAL.US Delta Air Lines Inc 20230609 0 39.12 39.9 39.08 39.28 14947400 39.28 up up correct
DAN.US Dana Incorporated 20230609 0 14.96 15.02 14.56 14.89 1331300 14.89 down down correct
DAO.US Youdao Inc 20230609 0 4.88 5.25 4.88 5.03 119100 5.03 up up correct
DAR.US Darling Ingredients Inc 20230609 0 62.89 63.9 61.75 63.09 1607800 63.09 up up correct
DASH.US DoorDash Inc 20230609 0 70.23 72.44 69.68 71.78 4902600 71.78 up up correct
DAVA.US Endava plc 20230609 0 46.44 46.73 44.62 45.69 511500 45.69 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230609 0 10.61 10.64 10.58 10.61 1255800 10.61
DBD.US Diebold Nixdorf Incorporated 20230609 0 0.06 0.09 0.037 0.045 4841976 0.045 down down correct
DBI.US Designer Brands Inc 20230609 0 8.55 8.75 8.44 8.6 3854523 8.5548 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230609 0 14.73 14.73 14.606 14.62 24477 14.5098 down down correct
DBRG.US PJ 20230609 0 19.88 20.4036 19.79 19.79 9359 19.79 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230609 0 7.5399 7.5399 7.51 7.51 7772 7.51 down down correct
DCI.US Donaldson Company Inc 20230609 0 60.46 60.54 59.85 60.03 399100 60.03 down down correct
DCO.US Ducommun Incorporated 20230609 0 45.5 46 44.85 45.77 108900 45.77 up up correct
DCP.US PC 20230609 0 25.34 25.39 25.34 25.35 1935 24.857 up up correct
DD.US DuPont de Nemours Inc 20230609 0 70.27 70.4 69.54 69.67 2818000 69.67 down down correct
DDD.US 3D Systems Corporation 20230609 0 9.97 9.99 9.72 9.78 832600 9.78 down down correct
DDL.US Dingdong (Cayman) Limited 20230609 0 2.9 2.99 2.79 2.82 561500 2.82 down down correct
DDS.US Dillard's Inc 20230609 0 339.88 344.925 336.62 343.36 176184 343.1481 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230609 0 25.6 25.62 25.58 25.61 2400 25.61 up up correct
DE.US Deere & Company 20230609 0 381.73 383.37 377.07 378.87 1254800 377.7012 down down correct
DEA.US Easterly Government Properties Inc 20230609 0 14.58 14.66 14.445 14.52 504500 14.52 down down correct
DECK.US Deckers Outdoor Corporation 20230609 0 492.61 496.8 485.8 488.33 391900 488.33 down down correct
DEI.US Douglas Emmett Inc 20230609 0 12.58 12.63 12.38 12.58 1818097 12.3868
DELL.US Dell Technologies Inc 20230609 0 48.09 48.67 47.59 47.61 3293572 47.61 down down correct
DEN.US Denbury Inc 20230609 0 92.54 92.71 90.59 91.51 314100 91.51 down down correct
DEO.US Diageo plc 20230609 0 169.72 170.07 169.01 169.13 288400 169.13 down down correct
DESP.US Despegar.com Corp 20230609 0 6.96 7.24 6.9 7.04 200800 7.04 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230609 0 46.7 46.88 46.11 46.59 78600 46.59 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230609 0 17.95 18.15 17.94 18.02 71332 17.9088 up down incorrect
DFS.US Discover Financial Services 20230609 0 113.62 114.47 113.11 114.14 2535300 114.14 up up correct
DG.US Dollar General Corporation 20230609 0 154.57 155.28 152.75 153.05 3269400 153.05 down down correct
DGX.US Quest Diagnostics Incorporated 20230609 0 135.6 135.6 134.24 134.55 665100 134.55 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230609 0 2.16 2.18 2.15 2.16 631166 2.16
DHI.US D.R. Horton Inc 20230609 0 113.31 114.73 112.51 114.01 1761900 114.01 up down incorrect
DHT.US DHT Holdings Inc 20230609 0 8.01 8.31 7.96 8.13 2602200 8.13 up up correct
DHX.US DHI Group Inc 20230609 0 3.89 4 3.86 3.9 91200 3.9 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230609 0 14.5 14.5 14.3801 14.43 114257 14.1439 down down correct
DIN.US Dine Brands Global Inc 20230609 0 63.39 63.39 61.6 61.78 201319 61.2601 down down correct
DIS.US The Walt Disney Company 20230609 0 92.78 92.92 91.55 91.93 9634420 91.93 down down correct
DK.US Delek US Holdings Inc 20230609 0 23.87 24.11 23.53 24.03 1162900 24.03 up up correct
DKL.US Delek Logistics Partners LP 20230609 0 54 54.2 52.26 53.26 15300 53.26 down down correct
DKS.US DICK'S Sporting Goods Inc 20230609 0 135.59 136.38 134.605 135.72 852837 134.7147 up up correct
DLB.US Dolby Laboratories Inc 20230609 0 83.52 84.16 83.01 83.09 314700 83.09 down down correct
DLNG.US PB 20230609 0 22.5 22.6 22.496 22.6 2887 22.6 up up correct
DLR.US PL 20230609 0 22.32 22.4934 22.32 22.48 6044 22.1505 up up correct
DLX.US Deluxe Corporation 20230609 0 17.09 17.32 16.98 17.15 240200 17.15 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230609 0 14.4 14.47 14.34 14.37 123700 14.2531 down down correct
DM.US Desktop Metal Inc 20230609 0 2.17 2.22 2.12 2.21 3774152 2.21 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230609 0 10.75 10.781 10.7 10.74 54679 10.6998 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230609 0 10.37 10.4 10.29 10.34 27712 10.2387 down down correct
DMS.US Digital Media Solutions Inc 20230609 0 0.41 0.42 0.4 0.404 47200 0.404 down down correct
DNA.US Ginkgo Bioworks Holdings 20230609 0 1.79 1.88 1.75 1.85 28176000 1.85 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230609 0 10.65 10.65 10.495 10.51 1319000 10.51 down up incorrect
DNOW.US NOW Inc 20230609 0 10.19 10.2 9.995 10.09 635000 10.09 down down correct
DNP.US DNP Select Income Fund Inc 20230609 0 10.35 10.35 10.22 10.22 445789 10.1554 down down correct
DNZ.US D and Z Media Acquisition Corp 20230609 0 1.32 1.35 1.32 1.34 113303 1.34 up up correct
DOC.US Physicians Realty Trust 20230609 0 14.4 14.43 14.27 14.32 1288934 14.32 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20230609 0 43.25 44.77 43.245 43.85 901900 43.85 up up correct
DOCS.US Doximity Inc. 20230609 0 32.1 32.44 31.64 31.67 2255100 31.67 down down correct
DOLE.US Dole plc 20230609 0 13.85 13.98 13.76 13.85 765187 13.7689
DOMA.US Doma Holdings Inc 20230609 0 0.2686 0.2702 0.255 0.2673 85605 6.6825 down down correct
DOOR.US Masonite International Corporation 20230609 0 98.9 99.4 98.13 99.33 57000 99.33 up up correct
DOV.US Dover Corporation 20230609 0 141.27 142.32 139.8 141.14 898400 141.14 down down correct
DOW.US Dow Inc 20230609 0 52.42 52.68 51.635 51.74 5478000 51.74 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230609 0 12.93 13.02 12.88 12.88 43614 12.5267 down down correct
DPZ.US Domino's Pizza Inc 20230609 0 299.75 300.7934 296.505 298.07 377340 296.8753 down down correct
DQ.US Daqo New Energy Corp 20230609 0 39.59 42.53 39.36 41.58 2338400 41.58 up up correct
DRD.US DRDGOLD Limited 20230609 0 11.79 11.89 11.44 11.46 735400 11.46 down down correct
DRH.US PA 20230609 0 25.68 25.8885 25.68 25.85 1747 25.3373 up down incorrect
DRI.US Darden Restaurants Inc 20230609 0 163.4 164.57 161.8 161.91 1045164 161.91 down up incorrect
DRQ.US Dril 20230609 0 25.56 25.56 25.08 25.3 133100 25.3 down down correct
DSL.US DoubleLine Income Solutions Fund 20230609 0 11.96 12.0158 11.86 11.9 157007 11.7914 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230609 0 5.67 5.68 5.65 5.67 68782 5.648
DSU.US BlackRock Debt Strategies Fund Inc 20230609 0 9.58 9.62 9.41 9.45 225331 9.36 down up incorrect
DSX.US PB 20230609 0 25.6169 25.7 25.6169 25.7 1581 25.7 up up correct
DT.US Dynatrace Inc 20230609 0 51.26 51.99 50.47 50.96 2640400 50.96 down up incorrect
DTB.US DTB 20230609 0 22.65 22.68 22.26 22.67 6000 22.3839 up up correct
DTC.US Solo Brands Inc. 20230609 0 4.76 5.04 4.66 5.04 633900 5.04 up up correct
DTE.US DTE Energy Company 20230609 0 112.03 112.83 111.2 111.43 1605600 110.4903 down up incorrect
DTF.US DTF Tax 20230609 0 10.78 10.78 10.78 10.78 194 10.7474
DTLA.US P 20230609 0 0.35 0.35 0.35 0.35 200 0.35
DTM.US DT Midstream Inc 20230609 0 49.15 49.26 48.67 48.82 727368 48.1286 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230609 0 23.71 23.72 23.504 23.65 15600 23.65 down down correct
DUK.US PA 20230609 0 25.21 25.37 25.1601 25.1601 21115 25.1601 down down correct
DUKB.US Duke Energy Corp 20230609 0 25.51 25.585 25.39 25.495 25879 25.1397 down down correct
DV.US DoubleVerify Holdings Inc 20230609 0 35.61 36.39 35.54 36.15 1326100 36.15 up up correct
DVA.US DaVita Inc 20230609 0 99.33 100 97.48 97.48 422700 97.48 down down correct
DVN.US Devon Energy Corporation 20230609 0 49.93 50.48 49.515 49.87 6109208 49.6721 down up incorrect
DX.US PC 20230609 0 22.04 22.24 22.04 22.24 2125 21.8193 up down incorrect
DXC.US DXC Technology Company 20230609 0 26.42 26.53 26.09 26.12 1539500 26.12 down down correct
DY.US Dycom Industries Inc 20230609 0 109.86 110.03 107.89 109.06 288900 109.06 down up incorrect
E.US Eni S.p.A 20230609 0 27.95 28.03 27.81 27.98 178800 27.98 up up correct
EAF.US GrafTech International Ltd 20230609 0 4.74 4.78 4.675 4.73 830100 4.73 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230609 0 22.61 22.61 22.41 22.46 11374 22.46 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20230609 0 7.15 7.2 7.0874 7.16 62633 7.082 up up correct
EAT.US Brinker International Inc 20230609 0 35.22 36.29 35.22 36 1035200 36 up up correct
EB.US Eventbrite Inc 20230609 0 7.65 7.89 7.62 7.86 1025100 7.86 up up correct
EBF.US Ennis Inc 20230609 0 21.04 21.16 20.85 20.91 53442 20.91 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230609 0 7.72 7.99 7.72 7.85 785200 7.85 up up correct
EBS.US Emergent BioSolutions Inc 20230609 0 8.41 8.62 8.15 8.25 854300 8.25 down down correct
EC.US Ecopetrol S.A 20230609 0 10.4 10.52 10.31 10.4 1093700 10.4
ECAT.US BlackRock ESG Capital Allocation Trust 20230609 0 15.77 15.82 15.7 15.74 145700 15.6165 down down correct
ECC.US Eagle Point Credit Company Inc 20230609 0 10.8 10.8 10.56 10.66 424300 10.66 down down correct
ECCC.US Eagle Point Credit Company Inc 20230609 0 21.39 21.5 20.88 21.38 4800 21.38 down down correct
ECCW.US ECCW 20230609 0 22.5 22.54 22.417 22.54 2000 22.1187 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230609 0 23.6501 23.98 23.6501 23.98 1273 23.5596 up up correct
ECL.US Ecolab Inc 20230609 0 176.83 178.31 175.63 177.48 1071531 176.9638 up up correct
ECVT.US Ecovyst Inc 20230609 0 10.78 10.815 10.63 10.65 1217700 10.65 down down correct
ED.US Consolidated Edison Inc 20230609 0 94 94.19 93.37 93.49 1264900 93.49 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230609 0 4.82 4.84 4.815 4.83 113205 4.7495 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230609 0 4.13 4.2 4.06 4.11 103100 4.11 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230609 0 4.91 4.92 4.82 4.83 39100 4.83 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230609 0 11.93 11.97 11.44 11.57 20800 11.57 down down correct
EDR.US Endeavor Group Holdings Inc 20230609 0 22.55 22.614 22.255 22.33 1485349 22.33 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230609 0 42.5 42.83 41.69 42 1184800 42 down down correct
EEA.US The European Equity Fund Inc 20230609 0 8.31 8.31 8.15 8.23 11400 8.23 down down correct
EEX.US Emerald Holding Inc 20230609 0 3.94 4.01 3.89 3.89 46000 3.89 down down correct
EFC.US PA 20230609 0 21.5 21.52 21.49 21.49 1622 21.0675 down down correct
EFR.US Eaton Vance Senior Floating 20230609 0 11.4 11.56 11.385 11.53 56504 11.4246 up up correct
EFT.US Eaton Vance Floating 20230609 0 11.46 11.5158 11.45 11.47 55846 11.3602 up up correct
EFX.US Equifax Inc 20230609 0 223.82 225.34 222.81 223.84 780600 223.84 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230609 0 9.83 9.83 9.83 9.83 102 9.7889
EGGF.US UN 20230609 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230609 0 3.86 3.93 3.82 3.89 1204200 3.89 up up correct
EGO.US Eldorado Gold Corporation 20230609 0 9.84 10.03 9.74 9.77 1231700 9.77 down down correct
EGP.US EastGroup Properties Inc 20230609 0 172.88 173.48 169.015 169.9 381581 168.6619 down down correct
EGY.US VAALCO Energy Inc 20230609 0 4.19 4.21 4.02 4.08 1534800 4.08 down up incorrect
EHC.US Encompass Health Corporation 20230609 0 63.37 63.495 62.87 63.14 287490 62.9987 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230609 0 7.01 7.09 6.99 7.06 9813 6.9943 up up correct
EIC.US Eagle Point Income Company Inc 20230609 0 13.81 13.99 13.55 13.65 27400 13.65 down down correct
EICA.US Eagle Point Income Company Inc. 20230609 0 23.402 23.55 23.31 23.55 800 23.55 up up correct
EIG.US Employers Holdings Inc 20230609 0 39.23 39.29 38.64 38.81 109500 38.81 down down correct
EIX.US Edison International 20230609 0 68.57 68.74 67.15 67.72 2002703 67.72 down down correct
EL.US The Estée Lauder Companies Inc 20230609 0 181 181.04 175.83 176.53 3677200 176.53 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20230609 0 9.35 9.35 9.05 9.06 3547600 9.06 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230609 0 22.7 22.7 22.4 22.4 17616 22.4 down up incorrect
ELF.US e.l.f. Beauty Inc 20230609 0 106.23 106.66 104.22 104.51 714800 104.51 down up incorrect
ELP.US Companhia Paranaense de Energia 20230609 0 7.84 8.22 7.84 8.05 739871 8.05 up up correct
ELS.US Equity LifeStyle Properties Inc 20230609 0 65.2 65.79 64.87 65.06 639121 64.6216 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230609 0 8.72 8.73 8.615 8.67 115139 8.6013 down down correct
EME.US EMCOR Group Inc 20230609 0 175.2 175.55 172.83 174.59 258300 174.59 down down correct
EMF.US Templeton Emerging Markets Fund 20230609 0 11.86 11.92 11.85 11.86 19000 11.86
EMN.US Eastman Chemical Company 20230609 0 79.87 80.65 78.75 80.48 1180725 79.7088 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230609 0 29.64 29.64 29.1 29.15 18000 29.15 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230609 0 22.97 23.025 22.78 22.8 15539 22.8 down down correct
EMR.US Emerson Electric Co 20230609 0 84.23 84.38 83.59 84.2 2039500 84.2 down down correct
ENB.US Enbridge Inc 20230609 0 38.3 38.33 37.83 37.94 2384800 37.94 down down correct
ENFN.US Enfusion Inc. 20230609 0 8.44 8.71 8.327 8.61 335300 8.61 up up correct
ENIC.US Enel Chile S.A 20230609 0 3.2 3.23 3.16 3.18 629100 3.18 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230609 0 23.59 23.59 23.59 23.59 0 23.59
ENLC.US EnLink Midstream LLC 20230609 0 10.66 10.67 10.38 10.65 4369600 10.65 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230609 0 24.53 24.53 24.28 24.45 7200 24.45 down down correct
ENS.US EnerSys 20230609 0 104.61 105.305 103.43 104.06 217554 103.8873 down down correct
ENV.US Envestnet Inc 20230609 0 53.54 54.26 53.37 54.22 294200 54.22 up down incorrect
ENVA.US Enova International Inc 20230609 0 51.88 51.9 51.33 51.48 104600 51.48 down down correct
ENZ.US Enzo Biochem Inc 20230609 0 2.19 2.21 2.17 2.18 66900 2.18 down down correct
EOD.US Wells Fargo Advantage Funds 20230609 0 4.22 4.27 4.22 4.22 105800 4.113
EOG.US EOG Resources Inc 20230609 0 116.13 116.42 114.98 116.25 3732865 116.25 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230609 0 15.75 15.7865 15.6601 15.71 101250 15.6026 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230609 0 17.11 17.2056 17.08 17.19 117631 17.0758 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230609 0 17.73 17.73 17.43 17.55 23834 17.4872 down down correct
EP.US PC 20230609 0 46.2 46.24 46.2 46.2237 736 46.2237 up up correct
EPAC.US Enerpac Tool Group Corp 20230609 0 27.65 27.7 27.32 27.58 133800 27.58 down down correct
EPAM.US EPAM Systems Inc 20230609 0 213.79 214.35 210.34 211.33 540500 211.33 down down correct
EPC.US Edgewell Personal Care Company 20230609 0 42.09 42.17 41.51 41.64 352200 41.64 down down correct
EPD.US Enterprise Products Partners L.P 20230609 0 26.22 26.25 25.98 26.01 3593100 26.01 down down correct
EPR.US PG 20230609 0 19.67 19.75 19.5 19.75 4254 19.3973 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230609 0 24.44 24.69 24.38 24.65 597227 24.3558 up up correct
EQC.US PD 20230609 0 25.56 25.56 25.27 25.49 795 25.49 down up incorrect
EQH.US PC 20230609 0 16.56 16.625 16.47 16.61 16663 16.61 up up correct
EQNR.US Equinor ASA 20230609 0 28.69 29.25 28.6 29.21 4657700 29.21 up up correct
EQR.US Equity Residential 20230609 0 65.88 66.225 65.49 66.18 1710983 65.4969 up up correct
EQS.US Equus Total Return Inc 20230609 0 1.56 1.63 1.48 1.63 13500 1.63 up down incorrect
EQT.US EQT Corporation 20230609 0 38.72 39.21 38.36 38.55 4286300 38.55 down down correct
ERF.US Enerplus Corporation 20230609 0 14.78 14.9 14.64 14.74 1114500 14.74 down down correct
ERJ.US Embraer S.A 20230609 0 15.79 16.16 15.79 15.93 941700 15.93 up down incorrect
ES.US Eversource Energy 20230609 0 71.72 71.8 70.33 70.37 1620200 70.37 down down correct
ESE.US ESCO Technologies Inc 20230609 0 96.65 97.04 95.87 96.71 109400 96.71 up up correct
ESI.US Element Solutions Inc 20230609 0 18.73 18.74 18.38 18.5 1704300 18.5 down down correct
ESMT.US EngageSmart LLC 20230609 0 18.49 18.76 18.08 18.19 493300 18.19 down down correct
ESNT.US Essent Group Ltd 20230609 0 46.58 46.83 46.36 46.6 271900 46.6 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230609 0 6.82 6.97 6.77 6.95 1101004 6.9152 up down incorrect
ESS.US Essex Property Trust Inc 20230609 0 233.91 234.75 232.285 234.3 406551 231.9496 up up correct
ESTC.US Elastic N.V 20230609 0 69.18 72.74 68.62 70.68 2312200 70.68 up up correct
ESTE.US Earthstone Energy Inc 20230609 0 13.29 13.49 13.1 13.22 609400 13.22 down down correct
ETB.US Eaton Vance Tax 20230609 0 13.37 13.37 13.3 13.35 44409 13.2582 down down correct
ETD.US Ethan Allen Interiors Inc 20230609 0 28.12 28.42 27.86 28.22 103000 28.22 up up correct
ETG.US Eaton Vance Tax 20230609 0 16.46 16.52 16.42 16.46 114719 16.3609
ETI.US P 20230609 0 24.0199 24.0199 23.755 23.76 2474 23.4248 down up incorrect
ETJ.US Eaton Vance Risk 20230609 0 8.13 8.155 8.105 8.13 133649 8.0738
ETN.US Eaton Corporation plc 20230609 0 187.9 188.23 185 187.3 1559300 187.3 down down correct
ETO.US Eaton Vance Tax 20230609 0 22.52 22.565 22.4113 22.46 39726 22.3248 down down correct
ETR.US Entergy Corporation 20230609 0 101.74 101.92 101.01 101.44 1217400 101.44 down down correct
ETRN.US Equitrans Midstream Corporation 20230609 0 9.44 9.54 8.98 9.21 8275500 9.21 down down correct
ETV.US Eaton Vance Tax 20230609 0 12.46 12.54 12.45 12.52 204480 12.4262 up up correct
ETW.US Eaton Vance Tax 20230609 0 8.23 8.25 8.19 8.2 199929 8.1422 down down correct
ETWO.US E2open Parent Holdings Inc 20230609 0 5.13 5.17 5.02 5.11 2942600 5.11 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230609 0 17.8 17.96 17.73 17.73 39070 17.668 down down correct
ETY.US Eaton Vance Tax 20230609 0 12.04 12.0684 11.98 11.99 137394 11.9118 down down correct
EURN.US Euronav NV 20230609 0 16.34 16.49 16.075 16.31 1914600 16.31 down down correct
EVA.US Enviva Partners LP 20230609 0 11.28 11.51 10.61 10.68 1212200 10.68 down down correct
EVC.US Entravision Communications Corporation 20230609 0 4.64 4.65 4.41 4.45 487013 4.401 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230609 0 5.35 5.35 5.31 5.33 40600 5.33 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230609 0 9.63 9.63 9.54 9.57 41323 9.4963 down down correct
EVH.US Evolent Health Inc 20230609 0 31.83 32.01 31.5 31.5 455100 31.5 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230609 0 10.02 10.03 9.85 9.88 64500 9.88 down down correct
EVR.US Evercore Inc 20230609 0 119.79 122.37 119.5 120.42 467700 120.42 up up correct
EVRG.US Evergy Inc 20230609 0 59.8 60.02 59.35 59.4 1259000 59.4 down down correct
EVRI.US Everi Holdings Inc 20230609 0 15.97 16.08 15.57 15.66 692700 15.66 down down correct
EVT.US Eaton Vance Tax 20230609 0 22.3 22.32 22.13 22.16 88817 22.0125 down down correct
EVTC.US EVERTEC Inc 20230609 0 36.35 36.53 36.13 36.36 223800 36.36 up up correct
EW.US Edwards Lifesciences Corporation 20230609 0 84.55 84.55 83.24 84.1 2150000 84.1 down down correct
EXG.US Eaton Vance Tax 20230609 0 7.98 8.02 7.94 7.95 469423 7.8951 down down correct
EXK.US Endeavour Silver Corp 20230609 0 3.19 3.2 3.12 3.14 1469000 3.14 down down correct
EXP.US Eagle Materials Inc 20230609 0 167.7 168.08 165.665 166.42 234076 166.1705 down down correct
EXPR.US Express Inc 20230609 0 0.61 0.63 0.6 0.6 975000 0.6 down down correct
EXR.US Extra Space Storage Inc 20230609 0 145.95 145.95 143.15 144.5 1089784 142.8954 down up incorrect
F.US PC 20230609 0 23.8 23.97 23.74 23.81 28513 23.81 up up correct
FACT.US Freedom Acquisition I Corp 20230609 0 10.55 10.55 10.53 10.53 1600 10.53 down down correct
FAF.US First American Financial Corporation 20230609 0 56.44 56.54 55.83 56.23 357300 56.23 down down correct
FBK.US FB Financial Corporation 20230609 0 30.67 30.67 29.81 30.04 102900 30.04 down down correct
FBP.US First BanCorp 20230609 0 12.79 12.91 12.65 12.71 984700 12.71 down down correct
FC.US Franklin Covey Co 20230609 0 36.57 36.57 35.62 35.71 36600 35.71 down down correct
FCF.US First Commonwealth Financial Corporation 20230609 0 14.43 14.44 14.09 14.19 378500 14.19 down down correct
FCN.US FTI Consulting Inc 20230609 0 190.81 192.69 189.89 191.17 172300 191.17 up up correct
FCPT.US Four Corners Property Trust Inc 20230609 0 26.29 26.47 26.11 26.33 614684 25.9815 up up correct
FCRX.US FCRX 20230609 0 23.47 23.59 23.47 23.49 1000 23.49 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230609 0 9.58 9.62 9.55 9.59 83782 9.59 up up correct
FCX.US Freeport 20230609 0 37.8 38.05 37.545 37.89 9270347 37.89 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230609 0 12.7887 12.795 12.7206 12.75 39650 12.75 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20230609 0 27.24 27.26 26.84 26.89 119800 26.89 down down correct
FDS.US FactSet Research Systems Inc 20230609 0 404.2 405.57 395.63 397.58 350343 397.58 down down correct
FDX.US FedEx Corporation 20230609 0 224.44 224.47 221.2 223.76 1654200 223.76 down down correct
FE.US FirstEnergy Corp 20230609 0 38.99 39.08 38.56 38.61 3963800 38.61 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230609 0 8.365 8.365 8.365 8.365 0 8.365
FEI.US First Trust MLP and Energy Income Fund 20230609 0 7.73 7.73 7.58 7.62 141100 7.62 down down correct
FENG.US Phoenix New Media Limited 20230609 0 2.18 2.27 2.18 2.25 23800 2.25 up up correct
FERG.US Ferguson plc 20230609 0 144.99 145.65 144.08 144.57 1242388 143.8473 down down correct
FET.US Forum Energy Technologies Inc 20230609 0 25.66 26.57 25.45 25.7 34300 25.7 up up correct
FF.US FutureFuel Corp 20230609 0 9.11 9.11 8.84 9.08 190900 9.08 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230609 0 17.51 17.5523 17.39 17.4 55502 17.0863 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230609 0 13.9 13.99 13.75 13.82 173166 13.7325 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230609 0 3.05 3.11 3.05 3.06 70300 3.06 up up correct
FHI.US Federated Hermes Inc 20230609 0 37.4 37.74 37.4 37.73 644400 37.73 up up correct
FHN.US PE 20230609 0 21.66 21.81 21.53 21.71 6088 21.3041 up up correct
FICO.US Fair Isaac Corporation 20230609 0 769.67 779.74 765.4 774.71 232700 774.71 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230609 0 14.5 14.6328 14.31 14.32 22442 14.32 down down correct
FIGS.US FIGS Inc. 20230609 0 8.39 8.445 7.945 7.97 1724500 7.97 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230609 0 11.88 12.09 11.8215 12.03 77786 11.9355 up down incorrect
FINV.US FinVolution Group 20230609 0 4.43 4.47 4.4 4.43 553900 4.43
FIS.US Fidelity National Information Services Inc 20230609 0 54.69 54.96 54.22 54.66 2765000 54.66 down up incorrect
FIX.US Comfort Systems USA Inc 20230609 0 157.91 158.59 155.9 158.04 167700 158.04 up up correct
FL.US Foot Locker Inc 20230609 0 26.62 26.71 25.69 25.84 2327500 25.84 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230609 0 14.78 14.81 14.65 14.7 18558 14.6097 down down correct
FLNG.US FLEX LNG Ltd 20230609 0 30.43 30.51 30.16 30.26 233586 30.26 down down correct
FLO.US Flowers Foods Inc 20230609 0 25.09 25.35 25.07 25.13 1258500 25.13 up up correct
FLR.US Fluor Corporation 20230609 0 29.56 29.68 28.82 29.12 1152100 29.12 down up incorrect
FLS.US Flowserve Corporation 20230609 0 36.51 36.79 35.95 36.25 600981 36.0521 down down correct
FLT.US FLEETCOR Technologies Inc 20230609 0 239.04 240.25 236.7 239.37 520400 239.37 up up correct
FMC.US FMC Corporation 20230609 0 109.29 110.63 105.04 105.63 1770862 105.0406 down down correct
FMN.US Federated Premier Municipal Income Fund 20230609 0 10.6 10.7 10.6 10.65 15047 10.6148 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230609 0 22.78 22.96 22.69 22.86 619500 22.86 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230609 0 104.93 107.78 104.56 107.24 1088600 107.24 up up correct
FMY.US First Trust Mortgage Income Fund 20230609 0 11.235 11.235 11.235 11.235 551 11.235
FN.US Fabrinet 20230609 0 112.09 113.12 111.82 113.02 192000 113.02 up up correct
FNA.US Paragon 28 Inc. 20230609 0 18.35 18.64 18.28 18.58 137000 18.58 up down incorrect
FNB.US PE 20230609 0 23.7622 23.91 23.7622 23.86 2351 23.86 up up correct
FND.US Floor & Decor Holdings Inc 20230609 0 97.28 97.28 95.414 96 1038800 96 down down correct
FNF.US Fidelity National Financial Inc 20230609 0 35.19 35.51 34.985 35.4 1077710 34.9403 up up correct
FNV.US Franco 20230609 0 147.25 148.155 145.45 145.81 416890 145.468 down up incorrect
FOA.US Finance Of America Companies Inc 20230609 0 1.73 1.84 1.72 1.76 73992 1.76 up down incorrect
FOF.US Cohen & Steers Closed 20230609 0 10.9 11.12 10.8301 10.91 66883 10.8231 up up correct
FOR.US Forestar Group Inc 20230609 0 21.22 21.41 21.06 21.28 90400 21.28 up up correct
FORG.US ForgeRock Inc. 20230609 0 19.7 19.7 19.11 19.44 1243100 19.44 down down correct
FOUR.US Shift4 Payments Inc 20230609 0 67 67.23 63.95 64.3 956100 64.3 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230609 0 15.5 15.69 15.4888 15.57 92657 15.57 up up correct
FPH.US Five Point Holdings LLC 20230609 0 2.37 2.45 2.37 2.45 17500 2.45 up down incorrect
FPI.US Farmland Partners Inc 20230609 0 12.3 12.34 12.13 12.21 418646 12.1497 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230609 0 5.97 5.97 5.91 5.91 28200 5.91 down down correct
FR.US First Industrial Realty Trust Inc 20230609 0 52.61 52.89 51.16 51.39 887678 51.0722 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230609 0 11.9 11.95 11.85 11.87 115731 11.7548 down down correct
FRC.US PM 20230609 0 0.0059 0.0066 0.0035 0.0051 397971 0.0051 down down correct
FRO.US Frontline Ltd 20230609 0 14.55 15.02 14.46 14.67 3701840 14.0176 up up correct
FRT.US PC 20230609 0 22.43 22.55 22.43 22.45 6028 22.1246 up up correct
FSK.US FS KKR Capital Corp 20230609 0 19.86 19.95 19.835 19.85 1233022 19.2048 down down correct
FSLY.US Fastly Inc 20230609 0 17 17.59 16.48 16.61 2432400 16.61 down down correct
FSM.US Fortuna Silver Mines Inc 20230609 0 3.5 3.53 3.46 3.49 4377400 3.49 down down correct
FSR.US Fisker Inc 20230609 0 5.86 5.99 5.7 5.75 5866100 5.75 down down correct
FSS.US Federal Signal Corporation 20230609 0 60.39 60.5 59.63 60.12 352700 60.12 down down correct
FT.US Franklin Universal Trust 20230609 0 6.81 6.8627 6.78 6.79 18002 6.7477 down down correct
FTCH.US Farfetch Limited 20230609 0 5.58 6.28 5.57 5.88 18864100 5.88 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230609 0 13.62 13.69 13.61 13.64 55500 13.64 up up correct
FTI.US TechnipFMC plc 20230609 0 14.84 15.22 14.78 14.92 3588500 14.92 up up correct
FTK.US Flotek Industries Inc 20230609 0 0.66 0.78 0.66 0.76 570000 0.76 up up correct
FTS.US Fortis Inc 20230609 0 42.97 43.11 42.82 43.02 317600 43.02 up up correct
FTV.US Fortive Corporation 20230609 0 68.59 68.66 67.63 68.15 1212800 68.15 down down correct
FUBO.US fuboTV Inc 20230609 0 1.85 1.98 1.77 1.8 11200700 1.8 down down correct
FUL.US H.B. Fuller Company 20230609 0 66.48 66.48 65.18 65.55 246200 65.55 down up incorrect
FUN.US Cedar Fair L.P 20230609 0 42.18 42.74 41.82 42.66 168100 42.66 up up correct
FVRR.US Fiverr International Ltd 20230609 0 27.99 28.84 27.6 27.64 606500 27.64 down down correct
FXLV.US F45 Training Holdings Inc. 20230609 0 0.85 0.85 0.771 0.787 458400 0.787 down down correct
G.US Genpact Limited 20230609 0 37.17 37.83 37.16 37.61 989400 37.61 up up correct
GAB.US The Gabelli Equity Trust Inc 20230609 0 5.7 5.73 5.67 5.68 298900 5.5326 down down correct
GAM.US PB 20230609 0 25.67 25.7367 25.67 25.7001 787 25.7001 up up correct
GATO.US Gatos Silver Inc 20230609 0 4.4 4.445 4.28 4.31 296900 4.31 down down correct
GATX.US GATX Corporation 20230609 0 125.61 126.09 123.9705 125.08 149875 124.5358 down down correct
GB.US Global Blue Group Holding AG 20230609 0 5.02 5.175 4.84 5.06 19507 5.06 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230609 0 16.28 16.47 16.28 16.43 21209 16.3027 up up correct
GBX.US The Greenbrier Companies Inc 20230609 0 30.8 30.8 29.99 30.22 163935 30.22 down down correct
GCI.US Gannett Co Inc 20230609 0 2.04 2.04 1.925 1.96 1807257 1.96 down up incorrect
GCO.US Genesco Inc 20230609 0 21.59 22.27 20.37 20.99 345900 20.99 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230609 0 4.46 4.46 4.41 4.42 14154 4.3008 down down correct
GD.US General Dynamics Corporation 20230609 0 214.15 214.15 211.79 212.27 717200 212.27 down down correct
GDDY.US GoDaddy Inc 20230609 0 72.87 73.39 71.685 72.01 1283200 72.01 down down correct
GDL.US The GDL Fund 20230609 0 7.9 7.9499 7.9 7.91 7103 7.7903 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230609 0 12.22 12.2999 12.22 12.23 14988 12.1307 up up correct
GDOT.US Green Dot Corporation 20230609 0 19.25 19.29 19.05 19.15 312600 19.15 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230609 0 20.74 20.85 20.67 20.7 157550 20.5916 down down correct
GE.US General Electric Company 20230609 0 106.29 106.55 105.08 106.3 3483700 106.3 up up correct
GEF.US Greif Inc 20230609 0 70.87 71.91 70.529 71.48 219622 70.971 up down incorrect
GEL.US Genesis Energy L.P 20230609 0 9.86 9.93 9.64 9.92 1874200 9.92 up up correct
GENI.US Genius Sports Limited 20230609 0 6.01 6.05 5.85 5.85 677024 5.85 down up incorrect
GEO.US The GEO Group Inc 20230609 0 7.6 7.66 7.48 7.55 1330000 7.55 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230609 0 15.74 15.78 15.5 15.5 473300 15.5 down down correct
GES.US Guess' Inc 20230609 0 21 21.17 20.59 20.77 1247900 20.77 down down correct
GF.US The New Germany Fund Inc 20230609 0 8.81 8.83 8.79 8.8 12700 8.8 down down correct
GFF.US Griffon Corporation 20230609 0 36.42 36.63 35.88 36.57 559300 36.57 up up correct
GFI.US Gold Fields Limited 20230609 0 15.48 15.58 15.33 15.49 2727200 15.49 up up correct
GFL.US GFL Environmental Inc 20230609 0 37.15 37.27 36.4 37.26 726200 37.26 up up correct
GGB.US Gerdau S.A 20230609 0 5.18 5.23 5.14 5.16 4578800 5.16 down down correct
GGG.US Graco Inc 20230609 0 82.99 83.24 81.85 82.55 570162 82.55 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230609 0 6.16 6.24 6.11 6.22 15913 6.0059 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230609 0 11.6 11.73 11.6 11.64 17665 11.4827 up up correct
GHC.US Graham Holdings Company 20230609 0 581.46 586.9 573.59 574.85 16400 574.85 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20230609 0 4.28 4.34 4.25 4.27 5000 4.27 down down correct
GHL.US Greenhill & Co. Inc 20230609 0 14.59 14.63 14.58 14.6 280200 14.6 up up correct
GHLD.US Guild Holdings Company 20230609 0 10.39 10.76 10.39 10.39 2400 10.39
GHM.US Graham Corporation 20230609 0 13 13.17 12.81 13 56300 13
GHY.US PGIM Global High Yield Fund Inc 20230609 0 11.08 11.08 10.97 10.97 132759 10.8681 down up incorrect
GIB.US CGI Inc 20230609 0 103.45 104.32 103.41 103.88 108400 103.88 up up correct
GIC.US Global Industrial Company 20230609 0 26.68 26.68 26.4 26.47 39300 26.47 down down correct
GIL.US Gildan Activewear Inc 20230609 0 29.86 29.87 29.56 29.6 495300 29.6 down down correct
GIM.US Templeton Global Income Fund 20230609 0 4.18 4.21 4.16 4.2 184120 4.1697 up up correct
GIS.US General Mills Inc 20230609 0 82.4 82.83 82.1 82.3 2708800 82.3 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230609 0 7.4892 7.63 7.4892 7.52 3184 7.2013 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230609 0 24.39 24.4 24.39 24.4 1285 24.2784 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230609 0 24.6 24.6 24.45 24.6 1847 24.462
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230609 0 25 25 24.7 24.7 1400 24.572 down up incorrect
GKOS.US Glaukos Corporation 20230609 0 68.07 68.9 66.25 67.35 740700 67.35 down up incorrect
GL.US PD 20230609 0 19.09 19.09 19 19 5094 19 down down correct
GLOB.US Globant S.A 20230609 0 176.64 179.42 174.05 178.53 424700 178.53 up up correct
GLOG.US PA 20230609 0 24.39 24.39 24.2503 24.39 2720 23.8449
GLOP.US PC 20230609 0 21.8 21.8 21.57 21.6001 1558 21.6001 down up incorrect
GLP.US PB 20230609 0 25.74 25.74 25.6135 25.66 3838 25.66 down down correct
GLT.US Glatfelter Corporation 20230609 0 3.29 3.3 3.16 3.16 251400 3.16 down down correct
GLW.US Corning Incorporated 20230609 0 32.86 33.28 32.65 32.78 7148700 32.78 down up incorrect
GM.US General Motors Company 20230609 0 37.49 38.17 36.23 36.23 24307400 36.23 down down correct
GME.US GameStop Corp 20230609 0 21.78 23.43 21.5 22.68 10321200 22.68 up down incorrect
GMED.US Globus Medical Inc 20230609 0 55.85 56.19 55.59 55.73 762000 55.73 down down correct
GMRE.US PA 20230609 0 25.1911 25.271 24.98 25.02 3646 25.02 down down correct
GMS.US GMS Inc 20230609 0 68.49 68.495 67.634 68.01 236900 68.01 down down correct
GNE.US PA 20230609 0 9.115 9.285 8.87 8.87 1694 8.87 down down correct
GNK.US Genco Shipping & Trading Limited 20230609 0 13.98 14.15 13.86 13.97 510200 13.97 down down correct
GNL.US PB 20230609 0 20.49 21.01 20.49 20.89 6613 20.89 up down incorrect
GNRC.US Generac Holdings Inc 20230609 0 117.26 118.82 116.06 116.77 553700 116.77 down down correct
GNT.US PA 20230609 0 23.45 23.45 23.45 23.45 0 23.1244
GNW.US Genworth Financial Inc 20230609 0 5.82 5.85 5.69 5.7 1647600 5.7 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230609 0 15.82 15.895 15.7 15.85 264645 15.6679 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230609 0 3.99 4.28 3.95 4.17 4107100 4.17 up up correct
GOLD.US Barrick Gold Corporation 20230609 0 17.09 17.17 16.93 17 11034300 17 down down correct
GOLF.US Acushnet Holdings Corp 20230609 0 49.58 50.43 49.43 49.95 237500 49.95 up up correct
GOOS.US Canada Goose Holdings Inc 20230609 0 16.55 16.74 16.365 16.42 709100 16.42 down up incorrect
GOTU.US Gaotu Techedu Inc 20230609 0 3.02 3.335 3.02 3.13 4589200 3.13 up up correct
GPC.US Genuine Parts Company 20230609 0 154.49 156.62 153.41 155.82 849500 155.82 up up correct
GPI.US Group 1 Automotive Inc 20230609 0 246.43 246.43 238.65 240.33 88700 240.33 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230609 0 24.8 24.89 24.77 24.82 5074 24.5037 up down incorrect
GPK.US Graphic Packaging Holding Company 20230609 0 26.48 26.71 26.34 26.52 3016074 26.4189 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230609 0 5.21 5.215 5.1 5.11 573216 4.9242 down down correct
GPN.US Global Payments Inc 20230609 0 101.41 101.735 99.865 100.09 1864710 99.8413 down down correct
GPOR.US Gulfport Energy Corporation 20230609 0 101.41 102.96 100.71 101.04 64400 101.04 down up incorrect
GPRK.US GeoPark Limited 20230609 0 10.45 10.58 10.31 10.4 55700 10.4 down down correct
GPS.US The Gap Inc 20230609 0 9.42 9.7 9.41 9.61 9540000 9.61 up up correct
GRC.US The Gorman 20230609 0 27.03 27.15 26.62 26.78 45800 26.78 down up incorrect
GRP.US UN 20230609 0 62.09 62.09 62.09 62.09 423 62.09
GRX.US The Gabelli Healthcare & Wellness Trust 20230609 0 9.75 9.87 9.75 9.83 56611 9.6812 up up correct
GS.US The Goldman Sachs Group Inc 20230609 0 335.21 336.2 332.54 336.02 1702100 336.02 up up correct
GSBD.US Goldman Sachs BDC Inc 20230609 0 13.8 13.86 13.71 13.84 459200 13.4054 up up correct
GSK.US GlaxoSmithKline plc 20230609 0 34.53 34.82 34.43 34.76 1751200 34.76 up up correct
GSL.US PB 20230609 0 25.5 25.62 25.45 25.62 4328 25.0738 up up correct
GSQB.US G Squared Ascend II Inc 20230609 0 10.41 10.41 10.41 10.41 0 10.41
GTES.US Gates Industrial Corporation plc 20230609 0 12.87 12.87 12.65 12.77 886700 12.77 down down correct
GTLS.US Chart Industries Inc 20230609 0 132.7 132.7 129.08 131.49 629800 131.49 down down correct
GTN.US Gray Television Inc 20230609 0 7.94 7.96 7.555 7.63 677682 7.5501 down down correct
GTNA.US Gray Television Inc 20230609 0 8.55 8.55 8.36 8.36 301 8.2804 down down correct
GTY.US Getty Realty Corp 20230609 0 35.2 35.2 34.63 34.9 149200 34.4653 down up incorrect
GUG.US GUG 20230609 0 13.86 13.95 13.86 13.87 28800 13.7518 up up correct
GUT.US The Gabelli Utility Trust 20230609 0 7.01 7.06 6.98 6.98 71358 6.9291 down up incorrect
GVA.US Granite Construction Incorporated 20230609 0 40.18 40.19 39.14 39.67 579911 39.5402 down up incorrect
GWRE.US Guidewire Software Inc 20230609 0 72.79 73.17 71.48 71.64 599700 71.64 down up incorrect
GWW.US W.W. Grainger Inc 20230609 0 707.04 708.4 695.99 706.48 230500 706.48 down down correct
H.US Hyatt Hotels Corporation 20230609 0 116.23 116.52 114.81 115.61 377200 115.61 down down correct
HAE.US Haemonetics Corporation 20230609 0 88.08 88.87 87.56 88.14 181000 88.14 up up correct
HAL.US Halliburton Company 20230609 0 32.1 32.77 31.94 32.34 6962400 32.34 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230609 0 25.69 25.76 24.42 24.45 647400 24.45 down down correct
HAYW.US Hayward Holdings Inc 20230609 0 11.3 11.35 10.985 11.03 879200 11.03 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230609 0 10.56 10.567 10.335 10.38 4100 10.38 down down correct
HBI.US Hanesbrands Inc 20230609 0 4.63 4.65 4.54 4.62 4326400 4.62 down down correct
HBM.US Hudbay Minerals Inc 20230609 0 4.73 4.76 4.67 4.7 730700 4.7 down up incorrect
HCA.US HCA Healthcare Inc 20230609 0 272.87 275 271.62 271.79 729958 271.2162 down down correct
HCC.US Warrior Met Coal Inc 20230609 0 35.82 36.29 35.41 35.9 275600 35.9 up up correct
HCI.US HCI Group Inc 20230609 0 58.65 59 57.83 58.49 48000 58.49 down down correct
HCXY.US Hercules Capital Inc 20230609 0 23.57 23.8 23.52 23.6 3200 23.6 up down incorrect
HD.US The Home Depot Inc 20230609 0 300.98 301.43 296.1 297.35 3485800 297.35 down up incorrect
HDB.US HDFC Bank Limited 20230609 0 64.73 65.65 64.61 65.65 919400 65.65 up up correct
HE.US Hawaiian Electric Industries Inc 20230609 0 38.19 38.24 37.69 37.85 311100 37.85 down up incorrect
HEI.US HEICO Corporation 20230609 0 165.62 165.62 162 163.61 341755 163.517 down down correct
HEP.US Holly Energy Partners L.P 20230609 0 18.39 18.75 18.06 18.08 154600 18.08 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230609 0 10.35 10.55 10.35 10.54 100500 10.54 up up correct
HES.US Hess Corporation 20230609 0 136.75 137.48 135.03 136.39 1104500 135.953 down down correct
HESM.US Hess Midstream LP 20230609 0 28.5 28.9 28.45 28.8 657300 28.8 up up correct
HFRO.US PA 20230609 0 20.64 20.85 20.3 20.3 9820 19.9679 down down correct
HGLB.US Highland Global Allocation Fund 20230609 0 8.56 8.75 8.51 8.64 79057 8.5554 up up correct
HGV.US Hilton Grand Vacations Inc 20230609 0 47.04 47.275 45.81 46 529500 46 down up incorrect
HHC.US The Howard Hughes Corporation 20230609 0 77.86 77.87 76.51 77.12 202500 77.12 down down correct
HI.US Hillenbrand Inc 20230609 0 52.47 52.47 51.8 52.27 151492 52.0498 down down correct
HIG.US The Hartford Financial Services Group Inc 20230609 0 70.83 71.79 70.62 71.32 1109100 71.32 up up correct
HII.US Huntington Ingalls Industries Inc 20230609 0 217.01 217.66 214.33 215.31 359900 215.31 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230609 0 3.79 3.84 3.75 3.76 160338 3.7306 down down correct
HIPO.US Hippo Holdings Inc 20230609 0 16.71 16.9 15.84 15.98 41300 15.98 down down correct
HIW.US Highwoods Properties Inc 20230609 0 22.58 22.67 22.31 22.56 915700 22.56 down down correct
HIX.US Western Asset High Income Fund II Inc 20230609 0 4.85 4.8527 4.8311 4.84 55654 4.7917 down down correct
HL.US PB 20230609 0 56 56.5 56 56.5 608 55.6248 up up correct
HLF.US Herbalife Nutrition Ltd 20230609 0 12.33 12.37 11.89 12.02 1870600 12.02 down down correct
HLI.US Houlihan Lokey Inc 20230609 0 91.49 92.805 91.245 91.81 403500 91.81 up down incorrect
HLIO.US Helios Technologies Inc. 20230609 0 61.97 63.17 61.5 62.39 328800 62.39 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230609 0 142.94 143.7 141.2505 141.53 1253162 141.53 down down correct
HLX.US Helix Energy Solutions Group Inc 20230609 0 7.38 7.41 7.2 7.29 931100 7.29 down down correct
HMC.US Honda Motor Co. Ltd 20230609 0 30.67 30.78 30.53 30.74 1817800 30.74 up up correct
HMN.US Horace Mann Educators Corporation 20230609 0 31.37 31.74 31.23 31.45 178940 31.1165 up up correct
HMY.US Harmony Gold Mining Company Limited 20230609 0 4.6 4.61 4.51 4.52 3964800 4.52 down down correct
HNI.US HNI Corporation 20230609 0 26.74 27.11 26.56 26.7 174500 26.7 down up incorrect
HOG.US Harley 20230609 0 34.83 35.06 33.61 33.73 2291300 33.73 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230609 0 23.62 23.75 23.25 23.38 804785 23.38 down down correct
HOV.US Hovnanian Enterprises Inc 20230609 0 90.93 91.49 89.45 90.96 25500 90.96 up up correct
HP.US Helmerich & Payne Inc 20230609 0 34.78 35.41 34.39 34.8 1085200 34.8 up up correct
HPE.US Hewlett Packard Enterprise Company 20230609 0 15.87 16 15.78 15.79 7748767 15.6761 down down correct
HPF.US John Hancock Preferred Income Fund II 20230609 0 14.76 14.9 14.75 14.75 41100 14.75 down down correct
HPI.US John Hancock Preferred Income Fund 20230609 0 14.92 15.09 14.92 15.04 40700 15.04 up down incorrect
HPQ.US HP Inc 20230609 0 30.23 30.45 29.74 29.8 6441100 29.543 down down correct
HPS.US John Hancock Preferred Income Fund III 20230609 0 13.88 14.12 13.88 13.95 44700 13.95 up up correct
HQH.US Tekla Healthcare Investors 20230609 0 17.19 17.21 17.02 17.07 86200 17.07 down up incorrect
HQL.US Tekla Life Sciences Investors 20230609 0 13.73 13.75 13.6 13.65 48700 13.65 down down correct
HR.US Healthcare Realty Trust Incorporated 20230609 0 19.74 19.88 19.61 19.71 1691200 19.71 down down correct
HRB.US H&R Block Inc 20230609 0 31.81 32.05 31.75 31.75 1107700 31.75 down down correct
HRI.US Herc Holdings Inc 20230609 0 122.85 122.98 119.81 120.35 265300 120.35 down down correct
HRL.US Hormel Foods Corporation 20230609 0 40.58 40.97 40.52 40.87 1638400 40.87 up up correct
HRT.US HireRight Holdings Corporation 20230609 0 10.48 10.62 10.425 10.59 275000 10.59 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230609 0 4.66 4.88 4.55 4.65 217500 4.65 down down correct
HSBC.US HSBC Holdings plc 20230609 0 38.23 38.47 38.19 38.45 828100 38.45 up up correct
HSC.US Harsco Corporation 20230609 0 8.88 8.95 8.65 8.72 300710 8.72 down down correct
HSY.US The Hershey Company 20230609 0 253.89 256.94 253.47 255.82 691100 255.82 up down incorrect
HT.US PE 20230609 0 20.14 20.25 20.06 20.06 1209 19.6538 down down correct
HTD.US John Hancock Tax 20230609 0 20.35 20.49 20.19 20.22 59900 20.22 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20230609 0 23.68 23.86 23.61 23.86 1000 23.5529 up up correct
HTGC.US Hercules Capital Inc 20230609 0 15.03 15.13 14.8 14.83 793300 14.83 down down correct
HTH.US Hilltop Holdings Inc 20230609 0 32.97 33.1 32.31 32.48 411700 32.48 down down correct
HTY.US John Hancock Investments 20230609 0 4.56 4.63 4.55 4.56 23600 4.56
HTZ.US Hertz Global Holdings Inc Common Stock 20230609 0 17.43 17.75 17.215 17.27 2121400 17.27 down up incorrect
HUBB.US Hubbell Incorporated 20230609 0 306.12 307.04 302.37 306.86 294245 306.86 up up correct
HUBS.US HubSpot Inc 20230609 0 520.27 529.155 512.17 516.91 531400 516.91 down down correct
HUM.US Humana Inc 20230609 0 510 519.67 507.54 513.34 661231 512.3187 up up correct
HUN.US Huntsman Corporation 20230609 0 25.77 25.88 24.96 25.09 2928789 24.8587 down down correct
HUYA.US HUYA Inc 20230609 0 3.35 3.37 3.18 3.21 1088200 3.21 down down correct
HVT.US Haverty Furniture Companies Inc 20230609 0 28.51 29.1 28.51 28.55 193800 28.55 up up correct
HWM.US Howmet Aerospace Inc 20230609 0 46.52 46.55 45.67 45.94 1929300 45.94 down down correct
HXL.US Hexcel Corporation 20230609 0 73.53 73.71 72.59 73.21 536600 73.21 down up incorrect
HY.US Hyster 20230609 0 54.02 54.02 51.92 52.7 36300 52.7 down down correct
HYB.US The New America High Income Fund Inc 20230609 0 6.58 6.61 6.57 6.58 55583 6.5404
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230609 0 11.49 11.519 11.49 11.51 26186 11.4181 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230609 0 8.72 8.7599 8.72 8.73 355424 8.6522 up up correct
HZO.US MarineMax Inc 20230609 0 33.53 34 33.44 33.85 407800 33.85 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230609 0 6.17 6.23 6.17 6.21 27019 6.21 up up correct
IAG.US IAMGOLD Corporation 20230609 0 2.97 2.99 2.91 2.93 2974700 2.93 down down correct
IBM.US International Business Machines Corporation 20230609 0 134.36 136.1 134.17 135.3 3981500 135.3 up up correct
IBN.US ICICI Bank Limited 20230609 0 22.95 22.99 22.91 22.98 2445700 22.98 up up correct
IBP.US Installed Building Products Inc 20230609 0 119.08 119.1796 116.21 116.52 223158 116.2018 down down correct
ICD.US Independence Contract Drilling Inc 20230609 0 2.81 2.82 2.71 2.77 54600 2.77 down down correct
ICE.US Intercontinental Exchange Inc 20230609 0 110.52 110.7 109.75 109.96 2075726 109.5363 down down correct
ICL.US ICL Group Ltd 20230609 0 5.45 5.545 5.44 5.53 1130300 5.53 up down incorrect
IDA.US IDACORP Inc 20230609 0 105.6 105.9 104.98 105.67 169105 105.67 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230609 0 9.59 9.645 9.5436 9.61 35861 9.61 up up correct
IDT.US IDT Corporation 20230609 0 28.25 28.49 27.4 27.4 88200 27.4 down up incorrect
IEX.US IDEX Corporation 20230609 0 208.05 208.05 204.91 206.86 251804 206.86 down down correct
IFF.US International Flavors & Fragrances Inc. 20230609 0 77.48 78.64 76.68 78.24 2374000 77.4292 up up correct
IFN.US The India Fund Inc 20230609 0 15.54 15.62 15.54 15.59 48600 15.59 up up correct
IFS.US Intercorp Financial Services Inc 20230609 0 23.22 23.62 23.19 23.33 48872 23.33 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230609 0 8.29 8.35 8.29 8.34 21423 8.34 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230609 0 5.04 5.045 5.02 5.02 117422 5.02 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230609 0 16.42 16.52 16.25 16.33 39801 16.2637 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230609 0 5.31 5.325 5.26 5.26 251890 5.2022 down down correct
IGT.US International Game Technology PLC 20230609 0 31.5 31.84 30.63 30.69 3183046 30.69 down up incorrect
IH.US iHuman Inc 20230609 0 2.77 2.97 2.77 2.89 10448 2.89 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230609 0 5.23 5.3 5.2052 5.28 28261 5.28 up up correct
IHG.US InterContinental Hotels Group PLC 20230609 0 69.18 69.58 69.09 69.5 288600 69.5 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20230609 0 7.64 7.6543 7.6067 7.64 18570 7.6045
IHTA.US Invesco High Income 2024 Target Term Fund 20230609 0 7.185 7.2037 7.131 7.131 2678 7.098 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230609 0 20.86 20.99 20.86 20.9 20700 20.9 up up correct
IIIN.US Insteel Industries Inc 20230609 0 31.97 32.05 31.54 31.76 72095 31.7296 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20230609 0 11.72 11.76 11.706 11.73 94464 11.6841 up up correct
IIPR.US PA 20230609 0 25.56 25.56 25.56 25.56 436 25.0065
IMAX.US IMAX Corporation 20230609 0 18.64 18.73 18.34 18.47 293600 18.47 down down correct
INFA.US Informatica Inc. 20230609 0 17.79 18.34 17.59 17.61 374300 17.61 down down correct
INFY.US Infosys Limited 20230609 0 15.32 15.52 15.3 15.45 8376100 15.45 up up correct
ING.US ING Groep N.V 20230609 0 12.96 13.01 12.93 12.96 2922900 12.96
INGR.US Ingredion Incorporated 20230609 0 106.08 106.97 105.6401 106.87 196950 106.1456 up up correct
INN.US Summit Hotel Properties Inc 20230609 0 7.09 7.11 6.86 6.86 1131100 6.86 down down correct
INSI.US Insight Select Income Fund 20230609 0 15.58 15.75 15.58 15.6 10762 15.6 up up correct
INSP.US Inspire Medical Systems Inc 20230609 0 311.12 315.54 305.77 307 315300 307 down down correct
INST.US Instructure Holdings Inc 20230609 0 24.77 25.24 24.28 24.3 172200 24.3 down down correct
INT.US World Fuel Services Corporation 20230609 0 24.84 24.84 24.3 24.68 334600 24.68 down down correct
INVH.US Invitation Homes Inc 20230609 0 34.77 34.875 34.26 34.29 3229300 34.29 down down correct
IP.US International Paper Company 20230609 0 31.77 31.77 31.45 31.68 3450400 31.68 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20230609 0 39.87 40.05 39.37 39.63 4229900 39.63 down up incorrect
IPI.US Intrepid Potash Inc 20230609 0 22.25 22.31 21.4555 22.05 170930 22.05 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230609 0 9.48 9.5 9.42 9.44 81196 9.4028 down up incorrect
IQV.US IQVIA Holdings Inc 20230609 0 207.25 207.57 203.79 206.59 984700 206.59 down up incorrect
IR.US Ingersoll Rand Inc 20230609 0 63 63 61.98 62.46 1215700 62.46 down down correct
IRM.US Iron Mountain Incorporated 20230609 0 55.9 56.18 55.49 56.07 1403567 55.4549 up up correct
IRRX.US UN 20230609 0 10.8 10.8 10.8 10.8 0 10.8
IRS.US WT 20230609 0 0.3644 0.3644 0.3644 0.3644 235 0.3644
IRT.US Independence Realty Trust Inc 20230609 0 18.3 18.43 18.15 18.33 2732499 18.1673 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230609 0 12.32 12.34 12.22 12.24 70324 12.1369 down up incorrect
IT.US Gartner Inc 20230609 0 344.75 348.29 343.43 344.55 458000 344.55 down down correct
ITCB.US Itaú Corpbanca 20230609 0 3.47 3.47 3.47 3.47 5515 3.47
ITGR.US Integer Holdings Corporation 20230609 0 83.89 84.52 83.47 83.68 271000 83.68 down up incorrect
ITT.US ITT Inc 20230609 0 86.67 86.67 85.17 85.99 356700 85.99 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230609 0 5.56 5.67 5.54 5.67 15588210 5.6187 up up correct
ITW.US Illinois Tool Works Inc 20230609 0 237.71 237.78 234.12 237.51 913165 236.2558 down down correct
IVR.US PC 20230609 0 19.25 19.35 19.14 19.35 8343 19.35 up up correct
IVT.US Inventrust Properties Corp 20230609 0 23.5 23.6182 23.32 23.47 136068 23.2503 down down correct
IVZ.US Invesco Ltd 20230609 0 16.09 16.27 15.92 16.14 5841000 16.14 up up correct
IX.US ORIX Corporation 20230609 0 88.47 88.51 88.11 88.48 23200 88.48 up up correct
J.US Jacobs Engineering Group Inc 20230609 0 116.78 116.78 115.01 116.23 578800 116.23 down down correct
JBGS.US JBG SMITH Properties 20230609 0 15.35 15.39 15.15 15.32 1645419 15.0891 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230609 0 25.16 25.16 25.16 25.16 0 25.16
JBL.US Jabil Inc 20230609 0 94.76 95.49 94.21 94.6 790800 94.6 down up incorrect
JBT.US John Bean Technologies Corporation 20230609 0 118.89 119.26 117.23 118.6 80800 118.6 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230609 0 12.51 12.67 12.51 12.59 39000 12.275 up down incorrect
JCI.US Johnson Controls International plc 20230609 0 63.66 63.93 62.73 63.51 2657501 63.1521 down down correct
JEF.US Jefferies Financial Group Inc 20230609 0 31.6 31.86 31.44 31.74 652200 31.74 up down incorrect
JELD.US JELD 20230609 0 15.37 15.37 14.81 14.94 283300 14.94 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230609 0 6.02 6.08 6.02 6.04 17300 6.04 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230609 0 7.9 7.92 7.86 7.89 229949 7.8158 down down correct
JGH.US Nuveen Global High Income Fund 20230609 0 11.24 11.26 11.17 11.17 40510 11.0671 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230609 0 9.337 9.4 9.33 9.4 8798 9.3815 up down incorrect
JHG.US Janus Henderson Group plc 20230609 0 28.08 28.279 27.94 28.18 409900 28.18 up down incorrect
JHI.US John Hancock Investors Trust 20230609 0 12.53 12.63 12.51 12.51 14500 12.51 down down correct
JHS.US John Hancock Income Securities Trust 20230609 0 10.79 10.79 10.75 10.77 17000 10.77 down up incorrect
JHX.US James Hardie Industries plc 20230609 0 25.64 25.66 25.48 25.66 53000 25.66 up up correct
JILL.US J.Jill Inc 20230609 0 22.3 22.3 19.8 20.01 96000 20.01 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230609 0 41.19 42.06 40.58 41.55 877900 41.55 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230609 0 152.04 153.01 150.76 152.44 168100 152.44 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230609 0 15.95 15.98 15.935 15.98 4345 15.857 up up correct
JMIA.US Jumia Technologies AG 20230609 0 3.48 3.695 3.435 3.48 2260100 3.48
JMM.US Nuveen Multi 20230609 0 5.83 5.83 5.8 5.8 2038 5.7725 down down correct
JNJ.US Johnson & Johnson 20230609 0 160.42 160.73 159.47 160.01 6264400 160.01 down down correct
JNPR.US Juniper Networks Inc 20230609 0 30.26 30.68 30.16 30.19 2913700 30.19 down down correct
JOBY.US WT 20230609 0 1.22 1.4201 1.22 1.27 449368 1.27 up down incorrect
JOE.US The St. Joe Company 20230609 0 45.88 45.9 45.24 45.47 111600 45.47 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230609 0 7.27 7.37 7.27 7.36 17900 7.36 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230609 0 6.57 6.57 6.5 6.52 261143 6.4757 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230609 0 17.27 17.48 17.27 17.41 21568 17.3097 up up correct
JPM.US PL 20230609 0 21.17 21.17 20.74 20.79 92009 20.79 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230609 0 6.52 6.58 6.5 6.55 391354 6.5116 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230609 0 16.1 16.3427 16.1 16.25 6169 16.1575 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230609 0 4.94 4.97 4.93 4.94 320434 4.8933
JRI.US Nuveen Real Asset Income and Growth Fund 20230609 0 11.4 11.4162 11.33 11.33 53200 11.2433 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230609 0 7.67 7.74 7.66 7.68 259603 7.607 up up correct
JRS.US Nuveen Real Estate Income Fund 20230609 0 7.4 7.45 7.36 7.37 74941 7.2009 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230609 0 11.41 11.51 11.41 11.45 27345 11.3401 up up correct
JT.US Jianpu Technology Inc 20230609 0 1.26 1.3 1.225 1.27 7000 1.27 up up correct
JUN.US UN 20230609 0 10.33 10.33 10.33 10.33 0 10.33
JWN.US Nordstrom Inc 20230609 0 19.54 19.75 19.05 19.74 4825400 19.74 up up correct
K.US Kellogg Company 20230609 0 66.54 67.45 66.43 67.16 1958600 67.16 up down incorrect
KAI.US Kadant Inc 20230609 0 213.36 214.73 210.83 212.79 23800 212.79 down down correct
KAMN.US Kaman Corporation 20230609 0 23.46 23.53 23.11 23.5 108535 23.2889 up up correct
KAR.US KAR Auction Services Inc 20230609 0 15.53 15.58 15.04 15.05 495500 15.05 down down correct
KB.US KB Financial Group Inc 20230609 0 38.54 38.54 38.28 38.51 239700 38.51 down up incorrect
KBH.US KB Home 20230609 0 48.28 49.18 48.15 48.74 1355500 48.74 up up correct
KBR.US KBR Inc 20230609 0 63.11 63.805 63.01 63.52 1475165 63.3877 up up correct
KEN.US Kenon Holdings Ltd 20230609 0 25.01 25.67 25.01 25.49 20100 25.49 up up correct
KEP.US Korea Electric Power Corporation 20230609 0 7.43 7.48 7.41 7.43 145300 7.43
KEX.US Kirby Corporation 20230609 0 76.07 76.07 74.56 74.97 304300 74.97 down down correct
KEY.US PK 20230609 0 19.7 19.85 19.45 19.545 24042 19.545 down down correct
KEYS.US Keysight Technologies Inc 20230609 0 163.4 164.165 161.51 161.57 805900 161.57 down up incorrect
KF.US The Korea Fund Inc 20230609 0 24.19 24.29 24 24.28 2100 24.28 up down incorrect
KFS.US Kingsway Financial Services Inc 20230609 0 8.92 9.16 8.9 9.16 40300 9.16 up up correct
KFY.US Korn Ferry 20230609 0 51.13 51.59 50.475 51.29 292538 51.29 up up correct
KGC.US Kinross Gold Corporation 20230609 0 4.81 4.92 4.77 4.85 9345100 4.85 up up correct
KIM.US PM 20230609 0 23.66 23.8 23.52 23.58 12408 23.2581 down up incorrect
KIND.US Nextdoor Holdings Inc. 20230609 0 2.91 2.995 2.88 2.9 1085800 2.9 down down correct
KIO.US KKR Income Opportunities Fund 20230609 0 11.25 11.25 11.16 11.19 112100 11.19 down down correct
KKR.US PC 20230609 0 65.27 65.28 64.85 65.09 452182 65.09 down down correct
KKRS.US KKRS 20230609 0 17.61 17.81 17.55 17.75 349500 17.4676 up up correct
KLR.US Kaleyra Inc 20230609 0 3.04 3.2 2.76 2.88 109600 2.88 down up incorrect
KMB.US Kimberly 20230609 0 134.06 134.75 133.87 134.5 1033200 134.5 up up correct
KMI.US Kinder Morgan Inc 20230609 0 17.35 17.37 16.98 17.03 9858600 17.03 down down correct
KMPR.US Kemper Corporation 20230609 0 46.19 46.63 45.51 45.72 275000 45.72 down down correct
KMT.US Kennametal Inc 20230609 0 29.02 29.02 28.2 28.4 769600 28.4 down down correct
KMX.US CarMax Inc 20230609 0 80.37 80.71 78.31 78.81 1172200 78.81 down down correct
KN.US Knowles Corporation 20230609 0 17.42 17.42 17.17 17.29 415300 17.29 down down correct
KNOP.US KNOT Offshore Partners LP 20230609 0 5.51 5.7 5.51 5.61 53800 5.61 up up correct
KNX.US Knight 20230609 0 57.24 57.24 55.54 55.74 1831900 55.74 down up incorrect
KO.US The Coca 20230609 0 60.27 60.67 60.17 60.47 12581500 60.0129 up up correct
KODK.US Eastman Kodak Company 20230609 0 5.24 5.32 5.09 5.13 422700 5.13 down up incorrect
KOF.US Coca 20230609 0 88.02 89.34 88.02 88.61 137400 88.61 up up correct
KOP.US Koppers Holdings Inc 20230609 0 32.74 33.52 32.02 32.33 60200 32.33 down down correct
KORE.US KORE Group Holdings Inc 20230609 0 1.45 1.45 1.34 1.37 158400 1.37 down up incorrect
KOS.US Kosmos Energy Ltd 20230609 0 6.79 6.82 6.64 6.71 3352700 6.71 down up incorrect
KR.US The Kroger Co 20230609 0 45.73 46.61 45.69 46.17 3790800 46.17 up down incorrect
KRC.US Kilroy Realty Corporation 20230609 0 29.635 30.44 29.47 29.94 1117043 29.4027 up up correct
KREF.US PA 20230609 0 17.33 17.58 17.33 17.385 19418 17.385 up up correct
KRG.US Kite Realty Group Trust 20230609 0 21.06 21.19 20.84 20.99 1092760 20.99 down down correct
KRO.US Kronos Worldwide Inc 20230609 0 8.91 8.96 8.75 8.92 147100 8.92 up up correct
KRP.US Kimbell Royalty Partners LP 20230609 0 15.23 15.23 14.95 15.01 146600 15.01 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230609 0 8.33 8.38 8.33 8.36 15740 8.3304 up up correct
KSS.US Kohl's Corporation 20230609 0 22.27 22.43 21.68 22.06 4165200 22.06 down down correct
KT.US KT Corporation 20230609 0 11.7 11.75 11.68 11.72 615100 11.72 up down incorrect
KTB.US Kontoor Brands Inc 20230609 0 43.07 43.211 41.29 41.55 517700 41.55 down up incorrect
KTF.US DWS Municipal Income Trust 20230609 0 8.61 8.65 8.59 8.59 66846 8.5646 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230609 0 28.28 28.4 28.28 28.4 800 28.4 up up correct
KTN.US Credit 20230609 0 26.985 27.0199 26.985 27.0199 838 26.0267 up up correct
KUKE.US Kuke Music Holding Limited 20230609 0 0.69 1.037 0.61 0.82 917700 0.82 up up correct
KW.US Kennedy 20230609 0 17.16 17.185 16.92 17.08 420853 16.8267 down down correct
KWR.US Quaker Chemical Corporation 20230609 0 204.46 204.46 199.97 200.71 102600 200.71 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230609 0 8.34 8.34 8.16 8.17 213211 7.9577 down down correct
L.US Loews Corporation 20230609 0 59.16 59.59 58.81 59.34 467800 59.34 up up correct
LAC.US Lithium Americas Corp 20230609 0 21.2 21.2 20.65 20.98 1393200 20.98 down down correct
LAD.US Lithia Motors Inc 20230609 0 260.5 260.5 253.53 254.74 184500 254.74 down down correct
LADR.US Ladder Capital Corp 20230609 0 10.51 10.53 10.38 10.51 475192 10.286
LAW.US CS Disco Inc. 20230609 0 8.05 8.275 7.96 8.03 131000 8.03 down down correct
LAZ.US Lazard Ltd 20230609 0 30.65 30.71 30.09 30.32 805900 30.32 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20230609 0 13.62 13.9 13.565 13.66 1878000 13.66 up up correct
LC.US LendingClub Corporation 20230609 0 9.39 9.43 9.12 9.2 1660000 9.2 down up incorrect
LCII.US LCI Industries 20230609 0 123.33 123.33 120.87 122.74 155300 122.74 down down correct
LCW.US UN 20230609 0 10.41 10.41 10.41 10.41 0 10.41
LDI.US loanDepot Inc 20230609 0 2.15 2.15 2.055 2.13 292081 2.13 down down correct
LDOS.US Leidos Holdings Inc 20230609 0 82.65 83.35 82.27 82.91 475593 82.5536 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230609 0 18.28 18.35 18.18 18.33 83227 18.1949 up up correct
LEA.US Lear Corporation 20230609 0 135.63 138.64 135.59 138.11 744500 138.11 up up correct
LEG.US Leggett & Platt Incorporated 20230609 0 32.17 32.25 31.66 31.73 517756 31.2663 down down correct
LEJU.US Leju Holdings Limited 20230609 0 1.72 1.79 1.72 1.77 10200 1.77 up down incorrect
LEN.US Lennar Corporation 20230609 0 113.62 114.71 112.84 114.2 1814246 114.2 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230609 0 6.11 6.1584 6.11 6.12 101250 6.0969 up up correct
LEVI.US Levi Strauss & Co 20230609 0 14.51 14.63 14.19 14.25 1445600 14.25 down up incorrect
LGF.US B 20230609 0 9.36 9.56 9.23 9.34 566142 9.34 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20230609 0 10.07 10.19 9.84 9.94 369565 9.94 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230609 0 14.8 14.85 14.74 14.75 12870 14.75 down down correct
LH.US Laboratory Corporation of America Holdings 20230609 0 219.18 219.67 216.97 217.57 447200 217.57 down down correct
LHX.US L3Harris Technologies Inc 20230609 0 189.63 190.13 187.32 188.59 651700 188.59 down down correct
LII.US Lennox International Inc 20230609 0 306.19 306.19 298.58 303.38 316440 302.3418 down down correct
LIN.US Linde plc 20230609 0 362.49 362.49 358.75 360.76 1121600 360.76 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230609 0 1.21 1.22 1.17 1.18 30100 1.18 down down correct
LL.US Lumber Liquidators Holdings Inc 20230609 0 4.66 4.68 4.48 4.54 593000 4.54 down down correct
LLY.US Eli Lilly and Company 20230609 0 449.3 449.3 442.6 446.04 2082000 446.04 down down correct
LMND.US Lemonade Inc 20230609 0 19.61 20.92 19.1 19.42 2171800 19.42 down up incorrect
LMT.US Lockheed Martin Corporation 20230609 0 465.39 465.39 460.39 462.69 713100 462.69 down up incorrect
LNC.US Lincoln National Corporation 20230609 0 23.51 23.6 22.96 23.1 2220700 23.1 down down correct
LND.US BrasilAgro 20230609 0 4.97 4.97 4.79 4.87 27700 4.87 down down correct
LNN.US Lindsay Corporation 20230609 0 125.44 126.28 124.8 125.31 34000 125.31 down down correct
LOCL.US Local Bounti Corporation 20230609 0 0.37 0.383 0.36 0.376 14538 4.888 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230609 0 6.56 6.69 6.49 6.54 158797 6.1236 down down correct
LOW.US Lowe's Companies Inc 20230609 0 211.26 211.49 208.77 209.12 2092700 209.12 down down correct
LPG.US Dorian LPG Ltd 20230609 0 23.38 23.82 23.28 23.64 381100 23.64 up up correct
LPL.US LG Display Co. Ltd 20230609 0 6.33 6.38 6.31 6.35 93500 6.35 up up correct
LPX.US Louisiana 20230609 0 63.3 64.21 63 63.65 390600 63.65 up up correct
LRN.US Stride Inc 20230609 0 41.78 41.88 41.2 41.26 234100 41.26 down down correct
LSI.US Life Storage Inc 20230609 0 129.09 129.09 126.48 127.7 514100 127.7 down up incorrect
LSPD.US Lightspeed POS Inc 20230609 0 14.88 15.38 14.76 15.04 1050885 15.04 up up correct
LTC.US LTC Properties Inc 20230609 0 33.69 33.69 33.3 33.5 136513 33.3112 down up incorrect
LTH.US Life Time Group Holdings Inc. 20230609 0 20.71 20.78 20.06 20.1 821700 20.1 down down correct
LTHM.US Livent Corporation 20230609 0 26.28 26.52 25.9 26.15 1683600 26.15 down down correct
LU.US Lufax Holding Ltd 20230609 0 1.59 1.62 1.57 1.58 6451300 1.58 down down correct
LUMN.US Lumen Technologies Inc 20230609 0 1.78 1.8459 1.74 1.8 19985469 1.8 up up correct
LUV.US Southwest Airlines Co 20230609 0 30.7 30.93 30.53 30.62 5313700 30.4601 down down correct
LVS.US Las Vegas Sands Corp 20230609 0 58.11 58.57 57.79 58.48 2290300 58.48 up up correct
LW.US Lamb Weston Holdings Inc 20230609 0 113.01 114.5 113.01 113.62 665900 113.62 up up correct
LXFR.US Luxfer Holdings PLC 20230609 0 16.11 16.195 15.93 16 40163 16 down down correct
LXP.US PC 20230609 0 48.3627 48.83 48.3627 48.4 787 48.4 up down incorrect
LXU.US LSB Industries Inc 20230609 0 10.49 10.49 10.13 10.24 673400 10.24 down down correct
LYB.US LyondellBasell Industries N.V 20230609 0 90.03 90.1 88.27 89.02 1777100 89.02 down up incorrect
LYG.US Lloyds Banking Group plc 20230609 0 2.25 2.26 2.24 2.25 4405200 2.25
LYV.US Live Nation Entertainment Inc 20230609 0 83.57 84.26 83.17 84.15 1574000 84.15 up up correct
LZB.US La 20230609 0 28.77 28.88 28.21 28.36 310300 28.36 down down correct
M.US Macy's Inc 20230609 0 16.15 16.15 15.43 15.66 10142400 15.5017 down up incorrect
MA.US Mastercard Incorporated 20230609 0 370.46 372.105 367.76 369.22 2202370 369.22 down up incorrect
MAA.US PI 20230609 0 55.94 56.3 55.3829 55.7299 3369 54.677 down up incorrect
MAC.US The Macerich Company 20230609 0 11.05 11.25 11.02 11.21 1496100 11.21 up up correct
MAIN.US Main Street Capital Corporation 20230609 0 40.49 40.5 40 40.03 384223 39.7975 down down correct
MAN.US ManpowerGroup Inc 20230609 0 76.57 76.85 75.66 76.47 269400 76.47 down down correct
MANU.US Manchester United plc 20230609 0 18.5 19.68 18.5 19.36 1630400 19.36 up up correct
MAS.US Masco Corporation 20230609 0 54.48 54.66 53.71 53.96 1652500 53.96 down down correct
MATX.US Matson Inc 20230609 0 76.45 76.45 74.94 75.31 169300 75.31 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230609 0 7.79 7.87 7.79 7.85 36952 7.8202 up down incorrect
MAX.US MediaAlpha Inc 20230609 0 9.3 9.63 9.26 9.46 157500 9.46 up up correct
MBI.US MBIA Inc 20230609 0 8.49 8.54 8.35 8.51 695100 8.51 up up correct
MBSC.US UN 20230609 0 10.53 10.53 10.53 10.53 100 10.53
MC.US Moelis & Company 20230609 0 42.57 43.66 42.57 43.13 950500 43.13 up up correct
MCB.US Metropolitan Bank Holding Corp 20230609 0 37.25 38.18 35.73 35.82 249700 35.82 down down correct
MCD.US McDonald's Corporation 20230609 0 285.52 287.28 284.74 286.79 1975900 286.79 up up correct
MCI.US Barings Corporate Investors 20230609 0 15.09 15.32 14.92 15.08 78400 15.08 down down correct
MCK.US McKesson Corporation 20230609 0 388.18 395.7 387.28 393.91 667900 393.91 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230609 0 7.66 7.69 7.5645 7.65 89139 7.4688 down down correct
MCO.US Moody's Corporation 20230609 0 333.87 338.26 332.63 335.48 1017400 335.48 up up correct
MCR.US MFS Charter Income Trust 20230609 0 6.12 6.15 6.12 6.13 65763 6.0849 up up correct
MCS.US The Marcus Corporation 20230609 0 16.07 16.09 15.74 15.84 133000 15.84 down down correct
MCW.US Mister Car Wash Inc. 20230609 0 8.65 8.755 8.59 8.72 852700 8.72 up up correct
MCY.US Mercury General Corporation 20230609 0 30.63 30.76 29.56 29.78 201194 29.462 down down correct
MD.US MEDNAX Inc 20230609 0 14.3 14.38 14.11 14.31 492500 14.31 up up correct
MDC.US M.D.C. Holdings Inc 20230609 0 44.25 44.71 43.84 44.19 428500 44.19 down up incorrect
MDT.US Medtronic plc 20230609 0 83.14 83.86 82.61 83.73 3302200 83.0759 up up correct
MDU.US MDU Resources Group Inc 20230609 0 20.85 20.88 20.68 20.83 1082145 20.6075 down down correct
MEC.US Mayville Engineering Company Inc 20230609 0 14.19 14.83 14.03 14.68 201000 14.68 up up correct
MED.US Medifast Inc 20230609 0 81.64 81.705 79.4 79.51 143105 78.0239 down down correct
MEG.US Montrose Environmental Group Inc 20230609 0 42.66 43.23 41.95 42.92 167262 42.92 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230609 0 14.03 14.03 13.82 13.84 67900 13.7315 down down correct
MEI.US Methode Electronics Inc 20230609 0 45.47 45.82 44.97 45.1 83664 45.1 down down correct
MER.US PK 20230609 0 25.23 25.33 25.23 25.29 37265 25.29 up up correct
MET.US PF 20230609 0 21.31 21.46 21.15 21.43 42351 21.43 up up correct
MFA.US PC 20230609 0 18.35 18.4988 18.21 18.4988 18597 18.4988 up up correct
MFC.US Manulife Financial Corporation 20230609 0 19.25 19.34 19.16 19.25 1401100 19.25
MFG.US Mizuho Financial Group Inc 20230609 0 3.05 3.06 2.99 3.04 2804900 3.04 down down correct
MFM.US MFS Municipal Income Trust 20230609 0 5.16 5.16 5.09 5.09 47800 5.0721 down down correct
MFV.US MFS Special Value Trust 20230609 0 4.05 4.11 4 4.08 36900 4.0441 up down incorrect
MG.US Mistras Group Inc 20230609 0 7.29 7.42 7.2 7.32 61800 7.32 up down incorrect
MGA.US Magna International Inc 20230609 0 53.21 53.5 52.63 53.24 644300 53.24 up up correct
MGF.US MFS Government Markets Income Trust 20230609 0 3.26 3.26 3.23 3.25 37818 3.2288 down down correct
MGM.US MGM Resorts International 20230609 0 41.87 41.92 40.99 41.33 3465400 41.33 down down correct
MGR.US Affiliated Managers Group Inc 20230609 0 23.66 23.66 23.31 23.43 13900 23.0452 down up incorrect
MGRB.US MGRB 20230609 0 18.21 18.413 17.88 18.01 8500 17.7149 down down correct
MGRD.US MGRD 20230609 0 17.01 17.182 16.76 17.182 4300 16.9093 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230609 0 20.85 21.15 20.57 20.64 1645100 20.64 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230609 0 11.58 11.63 11.57 11.59 86200 11.5543 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230609 0 6.41 6.43 6.38 6.38 25944 6.3601 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230609 0 8.53 8.57 8.53 8.55 45811 8.5176 up up correct
MHK.US Mohawk Industries Inc 20230609 0 97.6 98.05 95.05 95.35 843500 95.35 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230609 0 16.8 16.8 16.36 16.55 700 16.55 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230609 0 10.2 10.3 10.18 10.26 63699 10.2265 up up correct
MHNC.US Maiden Holdings North America Ltd 20230609 0 18.38 18.42 18.38 18.42 1600 18.42 up down incorrect
MIN.US MFS Intermediate Income Trust 20230609 0 2.87 2.88 2.84 2.87 268100 2.8487
MIO.US MIO 20230609 0 10.39 10.6 10.39 10.55 54200 10.5073 up up correct
MIR.US Mirion Technologies Inc 20230609 0 8.21 8.26 7.985 8 693400 8 down down correct
MITT.US PC 20230609 0 17.47 17.47 17.2 17.2834 5448 17.2834 down down correct
MIXT.US MiX Telematics Limited 20230609 0 7.18 7.19 6.86 6.95 49207 6.8894 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230609 0 10.94 11.09 10.94 11.03 51415 10.9956 up up correct
MKC.US V 20230609 0 89.11 90.37 89.11 90.37 1200 90.37 up up correct
MKL.US Markel Corporation 20230609 0 1340.47 1356.23 1337 1342.27 24500 1342.27 up up correct
ML.US MoneyLion Inc 20230609 0 11.1 11.603 10.81 10.94 26300 10.94 down down correct
MLI.US Mueller Industries Inc 20230609 0 84.81 85.06 83.21 83.5 272400 83.5 down down correct
MLM.US Martin Marietta Materials Inc 20230609 0 426.24 428.05 422.48 427.26 365800 427.26 up up correct
MLNK.US MeridianLink Inc. 20230609 0 20.3 20.555 20.11 20.22 94800 20.22 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20230609 0 13.4 13.93 13.21 13.58 11800 13.58 up up correct
MLR.US Miller Industries Inc 20230609 0 36.15 36.15 35.24 35.69 21700 35.69 down down correct
MMC.US Marsh & McLennan Companies Inc 20230609 0 175.93 178.74 175.38 178.25 1430300 178.25 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230609 0 17.4 17.53 17.271 17.47 24058 17.3934 up up correct
MMI.US Marcus & Millichap Inc 20230609 0 32.34 32.76 32.3 32.56 141700 32.56 up down incorrect
MMM.US 3M Company 20230609 0 100.7 101.585 98.2 99.9 4513943 99.9 down down correct
MMP.US Magellan Midstream Partners L.P 20230609 0 61.25 61.34 59.76 60.06 1851400 60.06 down down correct
MMS.US Maximus Inc 20230609 0 84.15 84.4 83.73 84.31 159100 84.31 up up correct
MMT.US MFS Multimarket Income Trust 20230609 0 4.52 4.53 4.5 4.51 38300 4.4769 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230609 0 9.99 10.025 9.99 9.99 58558 9.9532
MNP.US Western Asset Municipal Partners Fund Inc 20230609 0 11.66 11.77 11.66 11.75 15902 11.7066 up up correct
MNSO.US MINISO Group Holding Limited 20230609 0 17.74 17.88 17.13 17.14 736300 17.14 down down correct
MO.US Altria Group Inc 20230609 0 45.4 45.545 45.17 45.22 6690934 44.2911 down down correct
MOD.US Modine Manufacturing Company 20230609 0 32.81 33.08 32.08 32.15 470900 32.15 down down correct
MODN.US Model N Inc 20230609 0 32.53 32.71 32.08 32.33 264400 32.33 down down correct
MOG.US A 20230609 0 109.75 110.58 107.75 108.87 115336 108.87 down down correct
MOGU.US MOGU Inc 20230609 0 2.42 2.6 2.42 2.575 4100 2.575 up up correct
MOH.US Molina Healthcare Inc 20230609 0 286.43 290.1 284.1 284.34 336600 284.34 down down correct
MOS.US The Mosaic Company 20230609 0 35.04 35.38 34.65 35.08 4016200 35.08 up up correct
MOV.US Movado Group Inc 20230609 0 27.7 27.7 26.99 27.39 85000 27.39 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230609 0 11.79 11.86 11.79 11.86 1465 11.8257 up down incorrect
MPC.US Marathon Petroleum Corporation 20230609 0 112.74 113.54 111.22 113.01 2699000 113.01 up up correct
MPLX.US MPLX LP 20230609 0 33.62 33.72 33.47 33.51 2357700 33.51 down down correct
MPV.US Barings Participation Investors 20230609 0 13.21 13.27 12.84 12.84 31100 12.84 down down correct
MPW.US Medical Properties Trust Inc 20230609 0 9.35 9.4 9.155 9.19 10803320 8.9034 down down correct
MPX.US Marine Products Corporation 20230609 0 16.48 16.53 15.89 16.1 27200 16.1 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230609 0 10.13 10.24 10.13 10.13 26680 10.0948
MQY.US BlackRock MuniYield Quality Fund Inc 20230609 0 11.52 11.55 11.49 11.49 63692 11.4463 down down correct
MRC.US MRC Global Inc 20230609 0 9.89 9.89 9.6 9.77 510700 9.77 down down correct
MRK.US Merck & Co. Inc 20230609 0 110.19 111.51 109.02 110.71 6521900 109.9752 up up correct
MRO.US Marathon Oil Corporation 20230609 0 23.92 24.11 23.44 23.55 11471800 23.55 down down correct
MS.US PL 20230609 0 22.45 22.47 22.14 22.23 17187 21.9282 down down correct
MSA.US MSA Safety Incorporated 20230609 0 147.51 154.73 147.05 154.15 320100 154.15 up down incorrect
MSB.US Mesabi Trust 20230609 0 20.77 21.72 20.75 20.88 50800 20.88 up down incorrect
MSC.US Studio City International Holdings Limited 20230609 0 6.02 6.38 6.02 6.3 4300 6.3 up down incorrect
MSCI.US MSCI Inc 20230609 0 482.26 482.26 473.2 473.85 393600 473.85 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230609 0 6.56 6.6183 6.54 6.54 30920 6.3607 down down correct
MSI.US Motorola Solutions Inc 20230609 0 279.97 280.1 276.75 277.99 716200 277.1163 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230609 0 95.75 95.93 94.72 95.3 195262 95.3 down up incorrect
MT.US ArcelorMittal 20230609 0 27.26 27.48 27.21 27.3 1294900 27.3 up up correct
MTB.US M&T Bank Corporation 20230609 0 128.53 128.87 126.45 126.92 903500 126.92 down down correct
MTD.US Mettler 20230609 0 1293.96 1301.8199 1280.04 1292.0601 158600 1292.0601 down down correct
MTDR.US Matador Resources Company 20230609 0 51.24 51.99 50.36 50.8 1103100 50.8 down down correct
MTG.US MGIC Investment Corporation 20230609 0 15.88 15.91 15.82 15.85 1161900 15.85 down up incorrect
MTH.US Meritage Homes Corporation 20230609 0 128.69 130.655 127.41 129.67 255086 129.4051 up up correct
MTN.US Vail Resorts Inc 20230609 0 244.77 246.11 237.51 239.66 1341926 237.6336 down down correct
MTR.US Mesa Royalty Trust 20230609 0 24.0048 24.98 23.93 24.09 8596 23.9566 up up correct
MTRN.US Materion Corporation 20230609 0 110.07 110.07 107.57 108.64 59700 108.64 down down correct
MTW.US The Manitowoc Company Inc 20230609 0 17.62 17.72 17.16 17.37 157300 17.37 down up incorrect
MTX.US Minerals Technologies Inc 20230609 0 57.1 57.13 56.12 57.04 262500 57.04 down down correct
MTZ.US MasTec Inc 20230609 0 110.71 112.18 109.88 110.01 669100 110.01 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230609 0 10.28 10.28 10.22 10.27 80726 10.2294 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230609 0 10.65 10.76 10.64 10.7 127163 10.6666 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230609 0 9.69 9.74 9.68 9.71 37996 9.6809 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230609 0 6.94 6.96 6.88 6.93 3064000 6.93 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230609 0 11.37 11.51 11.37 11.46 79637 11.4257 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230609 0 11.07 11.11 11.03 11.08 109897 11.0425 up up correct
MUR.US Murphy Oil Corporation 20230609 0 38.54 39.05 38.18 38.41 893100 38.41 down up incorrect
MUSA.US Murphy USA Inc 20230609 0 286.92 288.67 282.94 284.66 218000 284.66 down down correct
MUX.US McEwen Mining Inc 20230609 0 8.04 8.04 7.53 7.56 367500 7.56 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230609 0 6.68 6.73 6.68 6.69 116297 6.6688 up up correct
MVO.US MV Oil Trust 20230609 0 12.28 12.36 12.12 12.33 25900 12.33 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230609 0 10.6 10.6 10.53 10.53 18132 10.4984 down down correct
MWA.US Mueller Water Products Inc 20230609 0 15.36 15.45 15.13 15.32 824200 15.32 down down correct
MX.US Magnachip Semiconductor Corporation 20230609 0 10.98 11.68 10.88 11.22 652400 11.22 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230609 0 10.22 10.28 10.22 10.28 500 10.28 up down incorrect
MXF.US The Mexico Fund Inc 20230609 0 17.01 17.23 17.01 17.2 33000 17.2 up up correct
MXL.US MaxLinear Inc 20230609 0 29 29.5 28.7 29.13 899600 29.13 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230609 0 10.4 10.4 10.36 10.36 51747 10.3233 down down correct
MYE.US Myers Industries Inc 20230609 0 20.58 20.64 20.23 20.44 116059 20.2989 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230609 0 10.95 10.95 10.87 10.88 76787 10.8392 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230609 0 9.88 9.95 9.8732 9.94 70395 9.9084 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20230609 0 4.085 4.22 4.03 4.08 61700 4.08 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230609 0 10.72 10.78 10.695 10.74 275640 10.7038 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230609 0 11.17 11.17 11.12 11.16 234921 11.1218 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230609 0 10.75 10.8 10.7182 10.75 59410 10.7124
NAPA.US The Duckhorn Portfolio Inc 20230609 0 14.36 14.4599 13.47 13.99 1695001 13.99 down up incorrect
NAT.US Nordic American Tankers Limited 20230609 0 3.65 3.77 3.61 3.72 2536694 3.568 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230609 0 10.62 10.72 10.62 10.64 11851 10.6075 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230609 0 15.4 15.44 15.3455 15.41 40072 15.3423 up up correct
NBHC.US National Bank Holdings Corporation 20230609 0 33.83 33.83 32.94 33.38 139900 33.38 down down correct
NBR.US Nabors Industries Ltd 20230609 0 104.82 107.02 101.71 102.34 237500 102.34 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230609 0 10.53 10.56 10.425 10.47 194200 10.3739 down up incorrect
NC.US NACCO Industries Inc 20230609 0 35.54 35.74 34.26 35.26 10200 35.26 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230609 0 8.68 8.85 8.68 8.68 56925 8.6509
NCLH.US Norwegian Cruise Line Holdings Ltd 20230609 0 17 17.39 16.94 17.17 13452200 17.17 up down incorrect
NCR.US NCR Corporation 20230609 0 24.97 25.39 24.76 25.14 993000 25.14 up down incorrect
NCV.US PA 20230609 0 21.49 21.5 21.42 21.5 680 21.5 up up correct
NCZ.US PA 20230609 0 21.16 21.2581 21.01 21.19 5947 21.19 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230609 0 10.42 10.55 10.39 10.47 102300 10.4076 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230609 0 28.64 28.68 28.26 28.29 17500 28.29 down down correct
NE.US Noble Corporation 20230609 0 40 40.53 39.5 40 849100 40
NEA.US Nuveen AMT 20230609 0 10.8 10.83 10.78 10.81 269610 10.775 up up correct
NEM.US Newmont Corporation 20230609 0 41.93 42.01 41.29 41.46 5601300 41.46 down down correct
NEP.US NextEra Energy Partners LP 20230609 0 63.3 63.89 62.59 63.04 868300 63.04 down down correct
NET.US Cloudflare Inc 20230609 0 63.92 67.27 62.83 63.82 5556500 63.82 down down correct
NETI.US Eneti Inc 20230609 0 10.55 10.62 10.35 10.39 1475500 10.39 down down correct
NEU.US NewMarket Corporation 20230609 0 398.02 401.88 396.42 401.12 84747 398.8914 up down incorrect
NEWR.US New Relic Inc 20230609 0 68.59 69.98 68.22 68.97 500800 68.97 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230609 0 8.59 8.71 8.47 8.5 2577300 8.5 down down correct
NEXA.US Nexa Resources S.A 20230609 0 5.25 5.46 5.25 5.44 23400 5.44 up up correct
NFG.US National Fuel Gas Company 20230609 0 52.97 53.09 52.43 52.56 449900 52.0469 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230609 0 11.89 11.9 11.82 11.82 104300 11.82 down up incorrect
NGG.US National Grid plc 20230609 0 67.14 67.38 66.89 67.26 261748 67.26 up down incorrect
NGL.US PC 20230609 0 23.749 23.749 23.651 23.651 514 23.651 down down correct
NGS.US Natural Gas Services Group Inc 20230609 0 10.35 10.62 9.85 10 82400 10 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230609 0 11.33 11.39 11 11.09 29800 11.09 down up incorrect
NGVT.US Ingevity Corporation 20230609 0 52.88 53.94 52.33 53.9 257000 53.9 up up correct
NHI.US National Health Investors Inc 20230609 0 53.54 53.54 52.6801 52.78 158254 51.8767 down up incorrect
NI.US PB 20230609 0 24.74 24.87 24.74 24.86 28354 24.86 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230609 0 20.05 20.18 20.03 20.13 60100 20.13 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230609 0 9.04 9.04 8.94 8.98 45604 8.9538 down down correct
NIMC.US NiSource Inc 20230609 0 100.7 100.7 100.47 100.47 3100 100.47 down down correct
NINE.US Nine Energy Service Inc 20230609 0 3.5 3.56 3.32 3.46 476500 3.46 down down correct
NIO.US NIO Inc 20230609 0 7.84 8.75 7.69 7.73 140075100 7.73 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230609 0 12.71 12.76 12.7 12.71 20259 12.6848
NJR.US New Jersey Resources Corporation 20230609 0 50.24 50.24 49.6 49.83 271484 49.4317 down up incorrect
NKE.US NIKE Inc 20230609 0 105.91 106.28 105.35 105.86 5795200 105.86 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230609 0 0.435 0.44 0.42 0.42 70250 0.42 down up incorrect
NKX.US Nuveen California AMT 20230609 0 11.24 11.25 11.18 11.18 96059 11.1382 down down correct
NL.US NL Industries Inc 20230609 0 6.22 6.22 5.9 5.97 6600 5.97 down down correct
NLS.US Nautilus Inc 20230609 0 1.3 1.37 1.3 1.32 75500 1.32 up down incorrect
NLY.US PI 20230609 0 23.5 23.7083 23.46 23.46 15347 23.46 down down correct
NM.US PH 20230609 0 20.051 20.051 20.051 20.051 20 20.051
NMAI.US Nuveen Multi 20230609 0 11.57 11.64 11.57 11.6 61100 11.3041 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230609 0 11.36 11.4 11.27 11.34 85900 11.2891 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20230609 0 3.39 3.39 3.211 3.29 65900 3.29 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230609 0 9.69 9.7 9.56 9.6 13182 9.569 down down correct
NMM.US Navios Maritime Partners L.P 20230609 0 21.01 21.32 20.92 21.05 52400 21.05 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230609 0 19.94 19.98 19.94 19.98 431 19.98 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230609 0 20.051 20.051 20.051 20.051 20 20.051
NMR.US Nomura Holdings Inc 20230609 0 3.73 3.75 3.72 3.74 1018000 3.74 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230609 0 11.15 11.18 11.13 11.1403 12255 11.1044 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230609 0 10.42 10.4205 10.2924 10.41 20137 10.3841 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230609 0 10.74 10.75 10.615 10.68 294771 10.6348 down down correct
NNI.US Nelnet Inc 20230609 0 100.71 100.89 100 100.3 44000 100.3 down up incorrect
NNN.US National Retail Properties Inc 20230609 0 43.24 43.4 43.11 43.28 558700 43.28 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230609 0 8.52 8.52 8.36 8.39 56457 8.3619 down down correct
NOA.US North American Construction Group Ltd 20230609 0 19.05 19.25 19.05 19.19 29900 19.19 up up correct
NOAH.US Noah Holdings Limited 20230609 0 16.53 16.74 16.355 16.41 5999 15.9561 down down correct
NOC.US Northrop Grumman Corporation 20230609 0 456.45 459.71 454.19 454.26 640800 454.26 down down correct
NOK.US Nokia Corporation 20230609 0 4.01 4.04 4 4 15669839 4 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230609 0 10 10 9.918 9.918 303 9.8925 down down correct
NOMD.US Nomad Foods Limited 20230609 0 17.62 18.045 17.57 17.82 1149300 17.82 up up correct
NOV.US NOV Inc 20230609 0 15.73 15.8906 15.435 15.48 5547875 15.4298 down down correct
NOVA.US Sunnova Energy International Inc 20230609 0 18.21 18.325 17.48 17.49 1705400 17.49 down down correct
NOW.US ServiceNow Inc 20230609 0 538.24 545 531.54 534.03 1369800 534.03 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230609 0 10.02 10.07 10.02 10.05 45500 9.9671 up up correct
NPK.US National Presto Industries Inc 20230609 0 82 82.59 79.37 80.13 20400 80.13 down down correct
NPO.US EnPro Industries Inc 20230609 0 118.9 119.05 116.44 118.93 128000 118.93 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230609 0 10.85 10.97 10.85 10.89 13683 10.8558 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230609 0 11.1 11.13 11.06 11.08 49976 11.0509 down down correct
NR.US Newpark Resources Inc 20230609 0 4.29 4.31 4.21 4.22 352800 4.22 down down correct
NREF.US PA 20230609 0 19.12 20.1099 19 20.1099 1105 20.1099 up up correct
NRG.US NRG Energy Inc 20230609 0 34.09 34.19 33.62 34.08 2145400 34.08 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230609 0 15.12 15.33 15.12 15.25 53500 15.25 up up correct
NRK.US Nuveen New York AMT 20230609 0 10.4 10.45 10.33 10.42 181737 10.3855 up up correct
NRP.US Natural Resource Partners L.P 20230609 0 47.96 48.91 47.96 48.3 10300 48.3 up up correct
NRT.US North European Oil Royalty Trust 20230609 0 12.2 12.4 12.03 12.14 73500 12.14 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230609 0 24.7 24.99 24.65 24.8 21600 24.8 up down incorrect
NS.US PC 20230609 0 25.1993 25.22 25.19 25.21 5181 25.21 up down incorrect
NSA.US PA 20230609 0 23.01 23.89 23.01 23.82 8091 23.4456 up up correct
NSC.US Norfolk Southern Corporation 20230609 0 218.01 219.16 215.19 216.18 975600 216.18 down up incorrect
NSL.US Nuveen Senior Income Fund 20230609 0 4.56 4.56 4.53 4.53 63251 4.4871 down down correct
NSP.US Insperity Inc 20230609 0 125.32 128.91 125.32 127.03 374200 127.03 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230609 0 27.79 27.93 27.34 27.43 237100 27.43 down down correct
NTCO.US Natura &Co Holding S.A 20230609 0 6.39 6.65 6.33 6.55 8365600 6.55 up up correct
NTEST.US Z 20230609 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230609 0 34.23 34.23 33.6 33.76 6100 33.76 down down correct
NTR.US Nutrien Ltd 20230609 0 58.96 59.35 58.29 58.79 1688889 58.2643 down down correct
NTST.US NETSTREIT Corp 20230609 0 18.4 18.525 18.34 18.49 260580 18.49 up up correct
NTZ.US Natuzzi S.p.A 20230609 0 6.57 7.4 6.13 6.7 13900 6.7 up up correct
NUE.US Nucor Corporation 20230609 0 147 147.245 144.63 145.55 1090766 145.0893 down down correct
NUS.US Nu Skin Enterprises Inc 20230609 0 35.04 35.24 34.31 34.47 324900 34.47 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230609 0 8.76 8.81 8.73 8.78 201840 8.752 up up correct
NUW.US Nuveen AMT 20230609 0 13.9 14.04 13.68 13.71 50311 13.6693 down up incorrect
NVG.US Nuveen AMT 20230609 0 11.58 11.63 11.58 11.6 237479 11.5571 up up correct
NVGS.US Navigator Holdings Ltd 20230609 0 13.1 13.33 12.98 13.01 69400 13.01 down up incorrect
NVR.US NVR Inc 20230609 0 5817.6299 5866.04 5770 5817.96 14600 5817.96 up up correct
NVRO.US Nevro Corp 20230609 0 23.65 23.87 22.41 22.62 639700 22.62 down up incorrect
NVS.US Novartis AG 20230609 0 100.35 101.03 99.68 100.93 3167400 100.93 up up correct
NVST.US Envista Holdings Corporation 20230609 0 33.37 33.37 31.78 31.79 1994800 31.79 down up incorrect
NVT.US nVent Electric plc 20230609 0 47.82 47.82 46.89 47.45 817800 47.45 down up incorrect
NVTA.US Invitae Corporation 20230609 0 1.2 1.3 1.17 1.18 5143800 1.18 down down correct
NWG.US NatWest Group plc 20230609 0 6.57 6.62 6.57 6.59 1555300 6.59 up up correct
NWN.US Northwest Natural Holding Company 20230609 0 43.75 44.05 43.23 43.48 144100 43.48 down down correct
NX.US Quanex Building Products Corporation 20230609 0 26.83 26.86 26.24 26.68 124235 26.6001 down down correct
NXC.US Nuveen California Select Tax 20230609 0 13.1 13.1891 13.05 13.05 6690 13.0065 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230609 0 11.45 11.4893 11.43 11.45 51573 11.4195
NXN.US Nuveen New York Select Tax 20230609 0 11.99 12 11.95 11.95 2874 11.909 down up incorrect
NXP.US Nuveen Select Tax 20230609 0 14.48 14.534 14.45 14.47 24207 14.4217 down down correct
NXRT.US NexPoint Residential Trust Inc 20230609 0 45.83 46.55 45.3101 46.06 98808 45.6272 up up correct
NXU.US Novus Capital Corporation II 20230609 0 0.57 0.59 0.556 0.58 496400 0.58 up up correct
NYC.US New York City REIT Inc 20230609 0 7.9992 8.2998 7.9992 8.0613 2317 8.0613 up down incorrect
NYCB.US PU 20230609 0 40.7 41.195 40.51 40.55 5197 40.55 down down correct
NYT.US The New York Times Company 20230609 0 37.16 37.42 36.71 36.82 667600 36.82 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230609 0 11.57 11.61 11.55 11.59 250725 11.5467 up up correct
O.US Realty Income Corporation 20230609 0 60.62 61 60.53 60.91 2605600 60.6511 up up correct
OAK.US PB 20230609 0 21.976 22 21.82 21.91 2296 21.91 down down correct
OC.US Owens Corning 20230609 0 117.98 118.74 117.17 118.15 785771 118.15 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230609 0 3.34 3.47 3.29 3.45 65100 3.45 up up correct
OCN.US Ocwen Financial Corporation 20230609 0 29.89 30.59 29.89 30.37 22200 30.37 up down incorrect
ODC.US Oil 20230609 0 44.84 47.09 44.25 47.07 112200 47.07 up up correct
OEC.US Orion Engineered Carbons S.A 20230609 0 25.42 25.42 24.44 24.55 246600 24.55 down down correct
OFC.US Corporate Office Properties Trust 20230609 0 24.03 24.22 23.92 24.03 368099 23.7398
OFG.US OFG Bancorp 20230609 0 27.53 27.53 27 27.18 131635 26.9484 down down correct
OGE.US OGE Energy Corp 20230609 0 36.46 36.53 36.15 36.25 990700 36.25 down down correct
OGN.US Organon & Co 20230609 0 19.94 20.21 19.775 19.83 2317800 19.83 down down correct
OGS.US ONE Gas Inc 20230609 0 82.62 82.62 81.71 82.22 331400 82.22 down up incorrect
OHI.US Omega Healthcare Investors Inc 20230609 0 30.79 31.19 30.71 31.11 2766000 31.11 up up correct
OI.US O 20230609 0 21.24 21.47 20.86 20.88 1002400 20.88 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230609 0 6.18 6.18 6.09 6.14 64886 6.1137 down down correct
OII.US Oceaneering International Inc 20230609 0 18.11 18.29 17.71 17.81 459800 17.81 down up incorrect
OIS.US Oil States International Inc 20230609 0 7.24 7.25 6.92 7.08 1113300 7.08 down down correct
OKE.US ONEOK Inc 20230609 0 60.52 60.66 59.64 59.84 2816400 59.84 down down correct
OLN.US Olin Corporation 20230609 0 51.57 51.79 50.95 51.51 1344600 51.51 down down correct
OLO.US Olo Inc 20230609 0 7.02 7.29 7.02 7.21 1192700 7.21 up up correct
OLP.US One Liberty Properties Inc 20230609 0 21.02 21.2356 20.68 20.74 36967 20.2878 down down correct
OMC.US Omnicom Group Inc 20230609 0 94.44 94.92 93.91 94.49 1242500 94.49 up up correct
OMF.US OneMain Holdings Inc 20230609 0 43.75 43.9 42.84 42.98 566100 42.98 down down correct
OMI.US Owens & Minor Inc 20230609 0 21.23 21.26 20.52 20.65 660600 20.65 down down correct
ONON.US On Holding AG 20230609 0 29.94 31.45 29.75 30.28 9989600 30.28 up up correct
ONTF.US ON24 Inc 20230609 0 7.82 8.315 7.82 8.12 523000 8.12 up up correct
ONTO.US Onto Innovation Inc 20230609 0 113.06 113.87 109.51 110.1 280200 110.1 down down correct
OOMA.US Ooma Inc 20230609 0 13.08 13.84 13.08 13.7 128500 13.7 up up correct
OPY.US Oppenheimer Holdings Inc 20230609 0 39.42 39.51 38.54 39.41 72300 39.41 down down correct
OR.US Osisko Gold Royalties Ltd 20230609 0 16.18 16.29 16.02 16.06 483132 16.0112 down down correct
ORA.US Ormat Technologies Inc 20230609 0 87.7 87.7 84.35 85.3 491400 85.3 down down correct
ORAN.US Orange S.A 20230609 0 11.37 11.39 11.33 11.35 315900 11.35 down up incorrect
ORC.US Orchid Island Capital Inc 20230609 0 10.08 10.12 9.97 10.04 715901 9.8873 down down correct
ORCC.US Owl Rock Capital Corporation 20230609 0 13.64 13.69 13.57 13.58 1158806 13.251 down down correct
ORCL.US Oracle Corporation 20230609 0 107.7 110.15 107.41 109.85 12580100 109.85 up down incorrect
ORI.US Old Republic International Corporation 20230609 0 25.28 25.42 25.17 25.32 1075200 25.32 up up correct
ORN.US Orion Group Holdings Inc 20230609 0 2.73 2.75 2.62 2.62 21300 2.62 down down correct
OSCR.US Oscar Health Inc 20230609 0 8.88 9.2 8.81 9.2 1575300 9.2 up up correct
OSG.US Overseas Shipholding Group Inc 20230609 0 3.84 3.89 3.82 3.86 183693 3.86 up up correct
OSI.US UN 20230609 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230609 0 84.5 84.64 82.75 83.2 486100 83.2 down down correct
OUT.US Outfront Media Inc. (REIT) 20230609 0 15.2 15.2 15.07 15.15 1633200 15.15 down down correct
OVV.US Ovintiv Inc 20230609 0 37.85 38.7 37.515 37.72 2783480 37.4237 down up incorrect
OXM.US Oxford Industries Inc 20230609 0 101.38 101.38 96.85 99.03 393800 99.03 down down correct
OXY.US Occidental Petroleum Corporation 20230609 0 59.74 60.07 59.1 59.32 7396200 59.32 down down correct
OZ.US Belpointe PREP LLC Unit 20230609 0 91 91 89.4 89.4 1900 89.4 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230609 0 179.86 181.64 177.46 177.95 72600 177.95 down down correct
PACK.US Ranpak Holdings Corp 20230609 0 4.31 4.465 4.16 4.34 721000 4.34 up up correct
PAG.US Penske Automotive Group Inc 20230609 0 152.83 152.83 149.33 149.85 196800 149.85 down up incorrect
PAGS.US PagSeguro Digital Ltd 20230609 0 10.06 10.19 9.93 9.95 2823900 9.95 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230609 0 11.61 11.65 11.57 11.5701 8784 11.524 down down correct
PAM.US Pampa Energía S.A 20230609 0 39.74 40.11 38.76 39.14 154500 39.14 down up incorrect
PAR.US PAR Technology Corporation 20230609 0 36.68 37.21 36.37 36.91 123500 36.91 up up correct
PARR.US Par Pacific Holdings Inc 20230609 0 23.66 24.04 23.44 23.85 682300 23.85 up up correct
PATH.US UiPath Inc 20230609 0 17.85 18.29 16.97 17.17 17322364 17.17 down up incorrect
PAY.US Paymentus Holdings Inc 20230609 0 9.87 10.11 9.8 10.01 46034 10.01 up down incorrect
PAYC.US Paycom Software Inc 20230609 0 306.67 308.645 303.86 304.7 418400 304.7 down down correct
PB.US Prosperity Bancshares Inc 20230609 0 61.29 61.49 60.52 60.89 420064 60.3349 down up incorrect
PBA.US Pembina Pipeline Corporation 20230609 0 32.74 32.76 31.641 31.7 726291 31.1944 down up incorrect
PBF.US PBF Energy Inc 20230609 0 41.34 41.78 40.25 41.69 2157800 41.69 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230609 0 58.05 58.37 57.73 57.77 247200 57.77 down up incorrect
PBI.US Pitney Bowes Inc 20230609 0 3.7 3.72 3.57 3.6 1033700 3.6 down down correct
PBR.US Petróleo Brasileiro S.A. 20230609 0 13.15 13.81 13.125 13.76 31185070 13.009 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230609 0 11.9 12.46 11.85 12.44 15077010 12.0656 up up correct
PBT.US Permian Basin Royalty Trust 20230609 0 24.48 24.48 23.6303 23.96 82959 23.9084 down up incorrect
PCF.US High Income Securities Fund 20230609 0 6.31 6.34 6.295 6.31 44232 6.2493
PCG.US PG&E Corporation 20230609 0 17 17.12 16.86 16.88 9950700 16.88 down down correct
PCGU.US PG&E Corporation 20230609 0 147.58 148.36 146.3 146.59 3600 146.59 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20230609 0 6 6.01 5.93 5.99 55100 5.99 down down correct
PCM.US PCM Fund Inc 20230609 0 9.38 9.45 9.35 9.4 25000 9.4 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230609 0 12.85 12.85 12.43 12.51 301600 12.51 down down correct
PCOR.US Procore Technologies Inc 20230609 0 64.08 66.013 64.08 64.95 873500 64.95 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230609 0 9.93 9.96 9.87 9.89 24900 9.89 down down correct
PD.US PagerDuty Inc 20230609 0 22.53 22.78 22.02 22.1 1803100 22.1 down down correct
PDI.US PIMCO Dynamic Income Fund 20230609 0 18.53 18.54 18.15 18.46 1148100 18.46 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230609 0 6.95 6.98 6.84 6.89 926100 6.89 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230609 0 12.92 12.96 12.82 12.9 325500 12.9 down down correct
PDS.US Precision Drilling Corporation 20230609 0 45.98 46.53 45.24 46.06 46600 46.06 up up correct
PDT.US John Hancock Premium Dividend Fund 20230609 0 11.66 11.79 11.64 11.66 82600 11.66
PEAK.US Healthpeak Properties Inc 20230609 0 20.89 20.93 20.6 20.69 5535100 20.69 down down correct
PEB.US PG 20230609 0 18.77 18.77 18.13 18.4 6319 18.0125 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230609 0 62.23 62.27 61.78 62.07 2576000 62.07 down down correct
PEN.US Penumbra Inc 20230609 0 315.8 325.0175 315.8 323.09 199174 323.09 up up correct
PEO.US Adams Natural Resources Fund Inc 20230609 0 20.62 20.66 20.43 20.46 23000 20.46 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230609 0 10.02 10.06 9.98 10.02 11664 9.9613
PFE.US Pfizer Inc 20230609 0 39.28 39.59 38.87 38.97 19775100 38.97 down down correct
PFGC.US Performance Food Group Company 20230609 0 55.97 56.003 55.165 55.21 584300 55.21 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230609 0 20.47 20.48 20.25 20.25 22100 20.25 down down correct
PFL.US PIMCO Income Strategy Fund 20230609 0 8.03 8.04 7.97 7.98 95500 7.98 down down correct
PFN.US PIMCO Income Strategy Fund II 20230609 0 7.11 7.12 7.04 7.05 115400 7.05 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230609 0 8 8.12 7.98 8.07 33136 8.0221 up up correct
PFS.US Provident Financial Services Inc 20230609 0 18.2 18.29 17.95 18.14 425800 18.14 down down correct
PFSI.US PennyMac Financial Services Inc 20230609 0 65.33 65.83 64.45 65.58 190200 65.58 up up correct
PG.US The Procter & Gamble Company 20230609 0 145.68 146.78 144.73 146.56 5569500 146.56 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230609 0 7.24 7.31 7.22 7.28 35100 7.28 up up correct
PGR.US The Progressive Corporation 20230609 0 130.85 132.24 130.81 130.9 1673100 130.9 up up correct
PGRE.US Paramount Group Inc 20230609 0 4.71 4.74 4.63 4.68 816460 4.6442 down down correct
PGTI.US PGT Innovations Inc 20230609 0 28.24 28.32 27.65 27.75 313800 27.75 down down correct
PGZ.US Principal Real Estate Income Fund 20230609 0 9.52 9.59 9.44 9.59 30872 9.4836 up down incorrect
PH.US Parker 20230609 0 357.14 357.4 350.01 356.13 590400 356.13 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230609 0 8.53 8.54 8.49 8.54 60491 8.4507 up up correct
PHG.US Koninklijke Philips N.V 20230609 0 19.64 19.66 19.52 19.54 805200 19.54 down down correct
PHI.US PLDT Inc 20230609 0 22.99 23.11 22.7 22.8 40600 22.8 down down correct
PHK.US PIMCO High Income Fund 20230609 0 4.74 4.76 4.72 4.72 449300 4.72 down down correct
PHM.US PulteGroup Inc 20230609 0 71.2 72.365 70.84 71.99 2455705 71.8343 up up correct
PHR.US Phreesia Inc 20230609 0 33.42 34.071 32.7 32.76 284600 32.76 down down correct
PHT.US Pioneer High Income Fund Inc 20230609 0 6.76 6.7697 6.7 6.72 62350 6.666 down down correct
PHX.US PHX Minerals Inc 20230609 0 2.99 3.05 2.93 3.01 61600 3.01 up up correct
PII.US Polaris Inc 20230609 0 117.7 118.7 116.65 116.83 389800 116.83 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230609 0 3.22 3.225 3.215 3.22 75202 3.1975
PINE.US Alpine Income Property Trust Inc 20230609 0 16.21 16.31 16.11 16.2 71000 16.2 down down correct
PINS.US Pinterest Inc 20230609 0 24.05 24.47 23.745 23.87 9296100 23.87 down up incorrect
PIPR.US Piper Sandler Companies 20230609 0 135.94 138.11 135.28 137.14 107300 137.14 up up correct
PJT.US PJT Partners Inc 20230609 0 71.42 72.31 71.16 71.66 143900 71.66 up down incorrect
PK.US Park Hotels & Resorts Inc 20230609 0 14.1 14.195 13.86 13.91 2812469 13.7405 down down correct
PKE.US Park Aerospace Corp 20230609 0 13.71 13.76 13.555 13.6 35358 13.4787 down down correct
PKG.US Packaging Corporation of America 20230609 0 130.7 131.47 129.21 130.8 408143 129.561 up down incorrect
PKX.US POSCO 20230609 0 76.16 76.69 75.88 76.05 158900 76.05 down down correct
PLD.US Prologis Inc 20230609 0 125.1 125.265 121.08 121.31 3313285 120.4468 down up incorrect
PLNT.US Planet Fitness Inc 20230609 0 67.21 68.46 66.78 67.27 1144000 67.27 up up correct
PLOW.US Douglas Dynamics Inc 20230609 0 30.66 30.695 30.28 30.56 65833 30.265 down up incorrect
PLTR.US Palantir Technologies Inc 20230609 0 15.36 15.98 14.82 15.02 94126339 15.02 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230609 0 22.34 22.44 21.89 22.43 153141 22.2095 up up correct
PM.US Philip Morris International Inc 20230609 0 92.1 92.7 91.7 92.59 3433793 91.3696 up up correct
PMF.US PIMCO Municipal Income Fund 20230609 0 10.17 10.17 9.95 10.05 22100 10.05 down down correct
PML.US PIMCO Municipal Income Fund II 20230609 0 9.18 9.18 9.1 9.11 107100 9.11 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20230609 0 5.86 5.965 5.86 5.94 118873 5.9164 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230609 0 10.15 10.35 10 10.34 134243 10.3043 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230609 0 12.83 12.83 12.62 12.69 484800 12.69 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20230609 0 8.01 8.01 7.9 7.93 104600 7.93 down down correct
PNC.US The PNC Financial Services Group Inc 20230609 0 128.64 130.54 128.38 128.93 2365800 128.93 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20230609 0 8.63 8.63 8.58 8.59 2000 8.59 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230609 0 7.53 7.59 7.51 7.54 13700 7.54 up up correct
PNM.US PNM Resources Inc 20230609 0 46.52 46.83 46.1 46.32 276100 46.32 down down correct
PNR.US Pentair plc 20230609 0 60.01 60.53 58.79 59.17 1555200 59.17 down down correct
PNW.US Pinnacle West Capital Corporation 20230609 0 81.44 81.52 80.3 80.79 794700 80.79 down down correct
POR.US Portland General Electric Company 20230609 0 49.7 49.71 49.27 49.54 506926 49.0429 down up incorrect
POST.US Post Holdings Inc 20230609 0 87.13 88.06 86.63 87.23 322000 87.23 up down incorrect
PPG.US PPG Industries Inc 20230609 0 140.52 141.35 138.77 139.67 1174000 139.67 down up incorrect
PPL.US PPL Corporation 20230609 0 26.85 26.91 26.68 26.82 3949000 26.82 down down correct
PPT.US Putnam Premier Income Trust 20230609 0 3.61 3.62 3.57 3.58 110853 3.5539 down down correct
PRA.US ProAssurance Corporation 20230609 0 14.31 14.59 14.12 14.28 551000 14.28 down up incorrect
PRE.US PJ 20230609 0 19.1 19.15 19.03 19.03 6970 19.03 down up incorrect
PRG.US PROG Holdings Inc 20230609 0 34.78 34.78 33.89 34.06 308900 34.06 down down correct
PRGO.US Perrigo Company plc 20230609 0 33.68 33.92 33.3 33.4 584200 33.4 down down correct
PRI.US Primerica Inc 20230609 0 188.21 193.05 187.71 192.57 130000 192.57 up up correct
PRLB.US Proto Labs Inc 20230609 0 35.12 35.29 34.7 35.16 129000 35.16 up up correct
PRMW.US Primo Water Corporation 20230609 0 13.14 13.2 12.98 12.98 633900 12.98 down down correct
PRO.US PROS Holdings Inc 20230609 0 29.64 30.47 29.64 30.24 175300 30.24 up up correct
PRS.US Prudential Financial Inc 20230609 0 25.17 25.19 25 25.05 20600 25.05 down up incorrect
PRT.US PermRock Royalty Trust 20230609 0 4.8 4.95 4.7501 4.9 28359 4.8629 up up correct
PRU.US Prudential Financial Inc 20230609 0 84.98 85.21 84.31 84.55 1414400 84.55 down down correct
PSA.US Public Storage 20230609 0 290.64 290.64 286.75 286.85 756100 283.8588 down down correct
PSEC.US PA 20230609 0 15.3001 15.5 15.3 15.3335 8344 15.3335 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230609 0 18.52 18.73 18.52 18.64 25321 18.5038 up up correct
PSFE.US WT 20230609 0 0.041 0.0438 0.036 0.04 243580 0.04 down down correct
PSN.US Parsons Corporation 20230609 0 47 47 46.521 46.82 173300 46.82 down down correct
PSO.US Pearson plc 20230609 0 10.22 10.29 10.21 10.27 181400 10.27 up up correct
PSTG.US Pure Storage Inc 20230609 0 34.9 35.6 34.72 35.37 4774100 35.37 up up correct
PSTL.US Postal Realty Trust Inc 20230609 0 15.05 15.16 14.94 15.01 58700 15.01 down down correct
PSX.US Phillips 66 20230609 0 99.42 99.6 97.43 98.76 3247700 98.76 down down correct
PTA.US Cohen & Steers Tax 20230609 0 17.33 17.46 17.18 17.39 74500 17.256 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230609 0 13.23 13.28 13.09 13.1 539200 13.1 down down correct
PUK.US Prudential plc 20230609 0 28.23 28.29 28.05 28.16 302100 28.16 down down correct
PUMP.US ProPetro Holding Corp 20230609 0 7.79 7.82 7.62 7.67 966900 7.67 down up incorrect
PVH.US PVH Corp 20230609 0 84.76 85.06 82.07 82.33 811200 82.33 down up incorrect
PVL.US Permianville Royalty Trust 20230609 0 2.49 2.54 2.45 2.5 126982 2.4876 up up correct
PWR.US Quanta Services Inc 20230609 0 182.99 183.565 181.7 182.83 347136 182.7549 down down correct
PWSC.US PowerSchool Holdings Inc 20230609 0 18.84 18.945 18.55 18.57 332700 18.57 down down correct
PXD.US Pioneer Natural Resources Company 20230609 0 206.13 207.01 203.76 204.8 1740400 204.8 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230609 0 6.21 6.21 6.17 6.21 2000 6.21
PYS.US PPlus Trust Series RRD 20230609 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230609 0 21.31 21.31 21.31 21.31 400 21.31
PZC.US PIMCO California Municipal Income Fund III 20230609 0 7.89 8.09 7.87 7.96 35900 7.96 up up correct
QD.US Qudian Inc 20230609 0 1.83 1.93 1.71 1.8 2198700 1.8 down up incorrect
QGEN.US QIAGEN N.V 20230609 0 45.57 45.58 45.2 45.29 639600 45.29 down down correct
QSR.US Restaurant Brands International Inc 20230609 0 74.64 75.535 74.465 75.16 1134955 74.6169 up up correct
QTWO.US Q2 Holdings Inc 20230609 0 28.33 28.58 27.74 27.91 284000 27.91 down down correct
QUOT.US Quotient Technology Inc 20230609 0 3.16 3.23 3.16 3.21 197800 3.21 up up correct
QVCC.US QVCC 20230609 0 10.89 10.91 10.46 10.64 36400 10.64 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230609 0 10.76 10.8 10.59 10.8 12300 10.8 up up correct
R.US Ryder System Inc 20230609 0 83.42 83.42 80.77 81.33 178500 81.33 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230609 0 16.98 16.99 16.905 16.93 133697 16.7308 down down correct
RAAS.US Cloopen Group Holding Limited 20230609 0 0.2 0.202 0.0002 0.0002 1897 0.0002 down up incorrect
RACE.US Ferrari N.V 20230609 0 297.4 298.895 296.625 297.8 263100 297.8 up up correct
RAD.US Rite Aid Corporation 20230609 0 1.88 1.89 1.82 1.82 1082900 1.82 down down correct
RAMP.US LiveRamp Holdings Inc 20230609 0 25.59 25.7 24.67 24.79 332700 24.79 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230609 0 55.32 55.695 54.785 55.27 970785 55.27 down down correct
RBC.US Regal Beloit Corporation 20230609 0 213.5 214.77 209.15 211.29 369400 211.29 down down correct
RBLX.US Roblox Corporation 20230609 0 39.13 40.08 38.4 38.69 5941300 38.69 down down correct
RBOT.US WT 20230609 0 0.2488 0.2676 0.2488 0.2676 250 0.2676 up up correct
RC.US Ready Capital Corporation 20230609 0 10.78 10.93 10.76 10.92 1371525 10.784 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230609 0 25 25.05 25 25.05 5912 25.05 up up correct
RCB.US Ready Capital Corporation 20230609 0 23.357 23.53 23.3 23.53 1900 23.53 up up correct
RCFA.US UN 20230609 0 10.67 10.67 10.67 10.67 0 10.67
RCI.US Rogers Communications Inc 20230609 0 43.66 43.81 42.86 43.11 482600 43.11 down down correct
RCL.US Royal Caribbean Group 20230609 0 91 92.11 90.83 91.22 5330300 91.22 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230609 0 5.23 5.26 5.2 5.21 62900 5.21 down down correct
RCUS.US Arcus Biosciences Inc 20230609 0 21.8 21.98 20.88 21.1 1334800 21.1 down down correct
RDN.US Radian Group Inc 20230609 0 26.28 26.4 26.18 26.27 831100 26.27 down down correct
RDW.US Redwire Corp 20230609 0 2.53 2.58 2.46 2.5 184900 2.5 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230609 0 56.79 57.25 56.45 57.23 127500 57.23 up up correct
RE.US Everest Re Group Ltd 20230609 0 340.62 346.2 340.24 344.59 332100 344.59 up down incorrect
RELX.US RELX PLC 20230609 0 31.83 31.94 31.79 31.9 545100 31.9 up up correct
RENN.US Renren Inc 20230609 0 1.32 1.38 1.32 1.35 41300 1.35 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230609 0 3 3.05 2.94 3.02 144500 3.02 up up correct
RES.US RPC Inc 20230609 0 7.59 7.71 7.46 7.62 1226300 7.62 up down incorrect
REVG.US REV Group Inc 20230609 0 13.13 13.2836 12.62 12.89 416580 12.8411 down down correct
REX.US REX American Resources Corporation 20230609 0 34.18 34.18 33.36 34.03 79800 34.03 down down correct
REXR.US Rexford Industrial Realty Inc 20230609 0 53 53.03 51.075 51.38 2053221 50.9998 down down correct
REZI.US Resideo Technologies Inc 20230609 0 17.6 17.6 17.18 17.42 491800 17.42 down down correct
RF.US Regions Financial Corporation 20230609 0 18.5 18.67 18.32 18.47 7075200 18.47 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230609 0 11.37 11.49 11.3699 11.49 132935 11.4098 up up correct
RFL.US Rafael Holdings Inc 20230609 0 2.22 2.22 2.03 2.04 20500 2.04 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230609 0 15.32 15.63 15.24 15.24 15000 15.1412 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230609 0 13.61 13.69 13.5 13.64 28300 13.5557 up up correct
RGA.US Reinsurance Group of America Incorporated 20230609 0 144.67 145.53 143.61 144.29 232800 144.29 down up incorrect
RGR.US Sturm Ruger & Company Inc 20230609 0 52.7 52.9 51.99 52.09 65500 52.09 down down correct
RGS.US Regis Corporation 20230609 0 1.1 1.1 1.06 1.08 101400 1.08 down down correct
RGT.US Royce Global Value Trust Inc 20230609 0 9.19 9.22 9.13 9.2 7100 9.2 up up correct
RH.US RH 20230609 0 266.69 268.45 263.34 264.27 372600 264.27 down down correct
RHI.US Robert Half International Inc 20230609 0 72.96 73.79 72.5 72.72 820800 72.72 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20230609 0 94.83 96.085 94.5101 95.7 1000267 94.6468 up down incorrect
RIG.US Transocean Ltd 20230609 0 6.3 6.4 6.09 6.24 14745300 6.24 down down correct
RIO.US Rio Tinto Group 20230609 0 64.69 64.97 64.42 64.57 2215400 64.57 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230609 0 11.36 11.49 11.27 11.47 70923 11.3412 up up correct
RJF.US Raymond James Financial Inc 20230609 0 95.75 96.4 95.405 95.68 865594 95.2923 down down correct
RKT.US Rocket Companies Inc 20230609 0 8.72 9.015 8.65 8.95 1900300 8.95 up up correct
RL.US Ralph Lauren Corporation 20230609 0 117.7 118.24 116.755 117.33 565784 116.6091 down down correct
RLI.US RLI Corp 20230609 0 131.15 131.43 130 130.67 210600 130.67 down down correct
RLJ.US RLJ Lodging Trust 20230609 0 10.99 11.01 10.81 10.84 1118142 10.7524 down down correct
RLX.US RLX Technology Inc 20230609 0 1.81 1.83 1.7 1.7 11914000 1.7 down down correct
RM.US Regional Management Corp 20230609 0 30.47 30.69 29.36 29.5 19600 29.5 down down correct
RMD.US ResMed Inc 20230609 0 215.4 215.4 212.62 213.53 512000 213.53 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230609 0 15.95 16.13 15.89 16.06 9323 15.9622 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230609 0 15.24 15.26 14.93 15.09 53100 14.9972 down down correct
RMPL.US P 20230609 0 24.84 24.84 24.84 24.84 175 24.84
RMT.US Royce Micro 20230609 0 8.65 8.72 8.57 8.59 157900 8.59 down down correct
RNG.US RingCentral Inc 20230609 0 33.73 34.18 32.62 32.95 1562200 32.95 down down correct
RNGR.US Ranger Energy Services Inc 20230609 0 12 12.098 11.59 11.6 115500 11.6 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230609 0 18.85 18.95 18.73 18.74 79046 18.603 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230609 0 192.88 193.56 191.86 192.49 320627 192.1043 down down correct
ROG.US Rogers Corporation 20230609 0 156.9 162.88 155 158.68 180500 158.68 up up correct
ROK.US Rockwell Automation Inc 20230609 0 303.91 306.4 301.12 305.5 878500 305.5 up up correct
ROL.US Rollins Inc 20230609 0 41.04 41.15 40.67 40.8 1403700 40.8 down down correct
RONI.US Rice Acquisition Corp II 20230609 0 12.03 14.75 11.89 14.61 1715522 14.61 up down incorrect
ROP.US Roper Technologies Inc 20230609 0 451.99 453.28 449.41 451.8 516166 451.8 down down correct
RPM.US RPM International Inc 20230609 0 82.92 83.27 82.4 82.93 368800 82.93 up down incorrect
RPT.US RPT Realty 20230609 0 10.31 10.38 10.3 10.36 332800 10.2182 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230609 0 11.43 11.5375 11.38 11.4 240678 11.3201 down down correct
RRC.US Range Resources Corporation 20230609 0 28.41 28.79 28.28 28.48 3265358 28.3928 up up correct
RRX.US Regal Beloit Corporation 20230609 0 145.34 146.33 143.37 145.32 335300 144.9855 down down correct
RS.US Reliance Steel & Aluminum Co 20230609 0 246.89 247.93 244.91 246.62 367200 246.62 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230609 0 15.4 15.434 15.4 15.42 4000 15.2787 up up correct
RSG.US Republic Services Inc 20230609 0 142.89 143.675 142.06 143.3 696820 142.8316 up up correct
RSI.US Rush Street Interactive Inc 20230609 0 3.08 3.13 3.02 3.04 333400 3.04 down down correct
RSKD.US Riskified Ltd. 20230609 0 4.78 4.9 4.76 4.88 425200 4.88 up down incorrect
RTX.US Raytheon Technologies Corporation 20230609 0 99.43 99.5 98.85 99.34 2518100 99.34 down down correct
RVLV.US Revolve Group Inc 20230609 0 16.35 16.42 15.705 15.8 1329900 15.8 down down correct
RVT.US Royce Value Trust Inc 20230609 0 13.53 13.53 13.41 13.47 265300 13.47 down down correct
RWT.US Redwood Trust Inc 20230609 0 6.39 6.4 6.335 6.37 637066 6.2127 down down correct
RY.US Royal Bank of Canada 20230609 0 92.43 92.94 92.11 92.83 403800 92.83 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230609 0 4.38 4.45 4.31 4.35 860200 4.35 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230609 0 42.25 42.565 42.02 42.22 418800 42.22 down down correct
RYB.US RYB Education Inc 20230609 0 14 14 13.01 13.01 727 13.01 down down correct
RYI.US Ryerson Holding Corporation 20230609 0 38.16 38.33 37.73 38.01 182400 38.01 down down correct
RYN.US Rayonier Inc 20230609 0 30.41 30.45 29.96 30.05 312061 29.7705 down down correct
S.US SentinelOne Inc. 20230609 0 15.09 15.25 14.405 14.55 9747800 14.55 down up incorrect
SA.US Seabridge Gold Inc 20230609 0 13.6 13.62 13.26 13.26 217800 13.26 down down correct
SACH.US PA 20230609 0 21.39 21.88 21.1849 21.31 14907 20.8376 down down correct
SAFE.US Safehold Inc 20230609 0 25.95 26.16 25.26 25.47 312944 25.273 down down correct
SAH.US Sonic Automotive Inc 20230609 0 46.73 46.73 45.39 45.76 220494 45.4742 down down correct
SAIC.US Science Applications International Corporation 20230609 0 105 106.01 104.61 105.74 318700 105.74 up up correct
SAM.US The Boston Beer Company Inc 20230609 0 333.7 335.29 328.46 328.49 71000 328.49 down down correct
SAN.US Banco Santander S.A 20230609 0 3.42 3.43 3.41 3.43 1459900 3.43 up up correct
SAND.US Sandstorm Gold Ltd 20230609 0 5.31 5.3101 5.17 5.18 2838841 5.18 down down correct
SAP.US SAP SE 20230609 0 132.95 133.6 132.05 132.72 499300 132.72 down down correct
SAR.US Saratoga Investment Corp 20230609 0 27.9 28.1 27.71 28 210328 27.3 up up correct
SAVE.US Spirit Airlines Inc 20230609 0 15.5 15.66 15.37 15.38 863268 15.287 down down correct
SB.US Safe Bulkers Inc 20230609 0 3.38 3.4 3.3 3.3 464000 3.3 down down correct
SBBA.US SBBA 20230609 0 24.99 24.99 24.96 24.97 2100 24.97 down down correct
SBH.US Sally Beauty Holdings Inc 20230609 0 12.11 12.21 11.94 12.03 1281200 12.03 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230609 0 7.68 7.68 7.6 7.63 21695 7.6068 down down correct
SBOW.US SilverBow Resources Inc 20230609 0 26.75 27.47 26.6 26.74 178900 26.74 down down correct
SBR.US Sabine Royalty Trust 20230609 0 67.97 69.22 67.65 67.74 61505 67.4125 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230609 0 10.98 11.28 10.94 11.17 958400 11.17 up up correct
SBSW.US Sibanye Stillwater Limited 20230609 0 7.25 7.28 7.15 7.26 2178100 7.26 up up correct
SCCO.US Southern Copper Corporation 20230609 0 72.03 72.47 71.02 71.28 1060300 71.28 down down correct
SCD.US LMP Capital and Income Fund Inc 20230609 0 12.4 12.47 12.35 12.36 21619 12.1039 down down correct
SCE.US PL 20230609 0 19.86 19.98 19.755 19.94 11554 19.94 up up correct
SCHW.US The Charles Schwab Corporation 20230609 0 55.14 55.33 54.72 55 7863000 55 down down correct
SCI.US Service Corporation International 20230609 0 64.31 64.81 63.7 64.07 721356 63.8106 down down correct
SCL.US Stepan Company 20230609 0 99.04 99.04 97.36 98.19 59100 98.19 down up incorrect
SCM.US Stellus Capital Investment Corporation 20230609 0 13.89 13.96 13.8 13.94 138432 13.8091 up up correct
SCS.US Steelcase Inc 20230609 0 7.29 7.401 7.23 7.25 636308 7.25 down down correct
SCU.US Sculptor Capital Management Inc 20230609 0 9.42 9.55 9.2 9.47 89754 9.47 up up correct
SCX.US The L.S. Starrett Company 20230609 0 10.46 10.79 10.46 10.5 8000 10.5 up down incorrect
SD.US SandRidge Energy Inc 20230609 0 14.78 14.92 14.47 14.57 344200 14.57 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230609 0 14.76 14.804 14.74 14.75 50500 14.6426 down down correct
SDRL.US Seadrill Limited 20230609 0 37.16 37.72 36.85 37.44 533400 37.44 up up correct
SE.US Sea Limited 20230609 0 63.99 64.97 63.01 63.38 3515100 63.38 down down correct
SEAS.US SeaWorld Entertainment Inc 20230609 0 57.97 58.06 56.79 57.35 428000 57.35 down down correct
SEE.US Sealed Air Corporation 20230609 0 38.97 39.17 38.27 38.62 1058500 38.62 down down correct
SEM.US Select Medical Holdings Corporation 20230609 0 28.77 28.83 28.34 28.46 468200 28.46 down down correct
SEMR.US SEMrush Holdings Inc 20230609 0 7.41 7.645 7.25 7.45 428100 7.45 up up correct
SF.US Stifel Financial Corp 20230609 0 58.7 59.25 58.33 58.79 525200 58.79 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230609 0 22.36 22.67 22.36 22.66 2835 22.66 up up correct
SFE.US Safeguard Scientifics Inc 20230609 0 1.85 1.86 1.66 1.71 12400 1.71 down down correct
SFL.US SFL Corporation Ltd 20230609 0 9.4 9.49 9.37 9.41 846403 9.172 up up correct
SG.US Sweetgreen Inc. 20230609 0 10.99 11.008 10.45 10.56 1246800 10.56 down down correct
SGU.US Star Group L.P 20230609 0 15.07 15.1 14.3 15.1 87600 15.1 up down incorrect
SHAK.US Shake Shack Inc 20230609 0 69.17 69.33 68.12 68.76 400700 68.76 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230609 0 27.68 27.83 27.64 27.74 73300 27.74 up up correct
SHO.US Sunstone Hotel Investors Inc 20230609 0 10.72 10.8 10.625 10.66 1166224 10.6054 down down correct
SHOP.US Shopify Inc 20230609 0 59.8 62.3 59.6 61.36 12933200 61.36 up up correct
SHPW.US Shapeways Holdings Inc. 20230609 0 0.46 0.49 0.4511 0.4594 8636 3.6752 down down correct
SHW.US The Sherwin 20230609 0 242 242 239.03 240.76 1021900 240.76 down down correct
SI.US Silvergate Capital Corporation 20230609 0 1.02 1.05 0.9785 1.03 249917 1.03 up up correct
SID.US Companhia Siderúrgica Nacional 20230609 0 2.7 2.78 2.7 2.72 3381000 2.72 up up correct
SIG.US Signet Jewelers Limited 20230609 0 61.27 62.44 58.63 59.89 1925800 59.89 down down correct
SII.US Sprott Inc 20230609 0 33.18 33.59 33.1 33.47 43000 33.47 up up correct
SITC.US SITE Centers Corp 20230609 0 13.19 13.23 13.1 13.22 1041211 13.0891 up up correct
SITE.US SiteOne Landscape Supply Inc 20230609 0 149.58 149.975 146.47 148.2 174100 148.2 down down correct
SIX.US Six Flags Entertainment Corporation 20230609 0 27.22 27.41 26.91 27.36 937100 27.36 up up correct
SJM.US The J. M. Smucker Company 20230609 0 150.75 153.85 150.5 153.57 1028800 153.57 up up correct
SJT.US San Juan Basin Royalty Trust 20230609 0 8.56 8.56 8.26 8.42 433934 8.4004 down down correct
SJW.US SJW Group 20230609 0 75.62 75.7 74.49 75.43 120600 75.43 down up incorrect
SKIL.US Skillsoft Corp 20230609 0 1.44 1.44 1.37 1.4 202900 1.4 down down correct
SKM.US SK Telecom Co.Ltd 20230609 0 21.22 21.28 21.07 21.28 303900 21.28 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230609 0 21.86 21.96 21.67 21.96 613300 21.96 up up correct
SKX.US Skechers U.S.A. Inc 20230609 0 53.81 54.21 53.51 53.8 1079700 53.8 down down correct
SKY.US Skyline Champion Corporation 20230609 0 63.94 64.33 63.4 64.3 453500 64.3 up up correct
SLB.US Schlumberger Limited 20230609 0 47.56 48.19 47.16 47.53 6946100 47.53 down down correct
SLCA.US U.S. Silica Holdings Inc 20230609 0 13.04 13.2 12.78 12.92 510300 12.92 down down correct
SLF.US Sun Life Financial Inc 20230609 0 50.49 50.7 50.29 50.5 509800 50.5 up down incorrect
SLG.US SL Green Realty Corp 20230609 0 26.84 27.03 26.3508 26.9 2131984 26.6444 up up correct
SLQT.US SelectQuote Inc 20230609 0 1.76 1.769 1.66 1.68 549400 1.68 down down correct
SM.US SM Energy Company 20230609 0 29.35 29.545 28.79 29.04 1241567 29.04 down down correct
SMAR.US Smartsheet Inc 20230609 0 40.31 41.69 38.66 38.83 3493300 38.83 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230609 0 8.29 8.3 8.25 8.27 2037700 8.27 down down correct
SMG.US The Scotts Miracle 20230609 0 63.97 64 59.59 61.5 1664400 61.5 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230609 0 9.71 9.77 9.385 9.62 35700 9.62 down up incorrect
SMLP.US Summit Midstream Partners LP 20230609 0 15.6 15.98 15.2 15.5 6300 15.5 down down correct
SMP.US Standard Motor Products Inc 20230609 0 37.04 37.5 36.58 37.39 70800 37.39 up up correct
SMRT.US SmartRent Inc 20230609 0 3.52 3.53 3.33 3.38 780700 3.38 down down correct
SMWB.US Similarweb Ltd 20230609 0 6.74 6.89 6.62 6.72 81200 6.72 down up incorrect
SNA.US Snap 20230609 0 268.93 269.92 266.76 267.58 163200 267.58 down down correct
SNAP.US Snap Inc 20230609 0 10.15 10.58 10.02 10.09 26612000 10.09 down up incorrect
SNDR.US Schneider National Inc 20230609 0 27.1 27.115 26.47 26.55 502500 26.55 down down correct
SNN.US Smith & Nephew plc 20230609 0 30 30.15 29.95 30.08 482500 30.08 up down incorrect
SNOW.US Snowflake Inc. 20230609 0 174.31 176.526 169.29 170.65 5311100 170.65 down up incorrect
SNV.US Synovus Financial Corp 20230609 0 31.55 31.749 30.71 30.94 739221 30.5714 down down correct
SNX.US TD SYNNEX 20230609 0 93.52 93.9 92.79 92.99 217786 92.99 down up incorrect
SO.US The Southern Company 20230609 0 71.1 71.35 70.35 71.26 3937100 71.26 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230609 0 8.48 8.58 8.34 8.36 135400 8.36 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230609 0 24.6 24.74 24.6 24.7 17300 24.7 up up correct
SOJD.US SOJD 20230609 0 22.71 22.734 22.45 22.54 87800 22.54 down down correct
SOJE.US SOJE 20230609 0 20.83 20.9 20.83 20.84 28700 20.84 up up correct
SOL.US ReneSola Ltd 20230609 0 3.63 3.815 3.585 3.66 612573 3.66 up up correct
SON.US Sonoco Products Company 20230609 0 63.24 63.59 62.58 62.94 786600 62.94 down up incorrect
SONX.US Sonendo Inc. 20230609 0 1.23 1.23 1.17 1.19 38000 1.19 down down correct
SONY.US Sony Group Corporation 20230609 0 98.54 99.05 98 98.44 516800 98.44 down down correct
SOR.US Source Capital Inc 20230609 0 37.85 38.1816 37.71 38 8825 37.7933 up up correct
SOS.US SOS Limited 20230609 0 4.2 4.25 4.01 4.08 19000 4.08 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230609 0 96.6527 96.6527 96.6527 96.6527 70 96.6527
SPB.US Spectrum Brands Holdings Inc 20230609 0 74.75 74.77 73.68 73.8 449900 73.8 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230609 0 4.14 4.25 3.98 4.03 8541200 4.03 down down correct
SPE.US Special Opportunities Fund Inc 20230609 0 11.13 11.14 11 11.13 19569 11.0428
SPG.US Simon Property Group Inc 20230609 0 109.69 111.01 109.34 110.7 1093700 110.7 up up correct
SPGI.US S&P Global Inc 20230609 0 384.2 385 381.41 384 1251400 384 down up incorrect
SPH.US Suburban Propane Partners L.P 20230609 0 15.16 15.2 14.97 15.03 137800 15.03 down down correct
SPIR.US Spire Corporation 20230609 0 0.71 0.734 0.692 0.723 1059900 0.723 up up correct
SPLP.US Steel Partners Holdings L.P 20230609 0 44 44 44 44 200 44
SPNT.US SiriusPoint Ltd 20230609 0 9.24 9.31 9.03 9.16 698800 9.16 down down correct
SPOT.US Spotify Technology S.A 20230609 0 149.5 151.73 148.36 150.48 2033100 150.48 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230609 0 30.92 31.42 30.73 31.11 2114000 31.11 up down incorrect
SPXC.US SPX Corporation 20230609 0 84.17 84.59 83.2 84.58 145300 84.58 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230609 0 15.7 15.81 15.675 15.81 53898 15.5164 up down incorrect
SQ.US Square Inc 20230609 0 65.26 66.5 64.57 64.94 6558200 64.94 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230609 0 71.54 72.33 70.2 70.58 836222 70.58 down down correct
SQNS.US Sequans Communications S.A 20230609 0 2.28 2.29 2.17 2.24 52500 2.24 down down correct
SQSP.US Squarespace Inc 20230609 0 29.73 30.4 29.475 29.64 445000 29.64 down down correct
SQZ.US SQZ Biotechnologies Company 20230609 0 0.54 0.57 0.539 0.54 72400 0.54
SR.US Spire Inc 20230609 0 66.62 66.62 65.68 66.09 268500 66.09 down down correct
SRC.US Spirit Realty Capital Inc 20230609 0 39.7 40.1 39.56 40.04 430348 39.3647 up up correct
SRE.US Sempra 20230609 0 149.4 149.46 147.25 147.7 1046100 147.7 down down correct
SREA.US Sempra Energy 20230609 0 24.4 24.4352 24.3 24.36 25409 24.0014 down down correct
SRG.US Seritage Growth Properties 20230609 0 8.6 8.6 8.41 8.54 186300 8.54 down down correct
SRI.US Stoneridge Inc 20230609 0 17.96 18.2 17.9 18.09 66200 18.09 up up correct
SRL.US Scully Royalty Ltd 20230609 0 6.57 6.8 6.57 6.8 5600 6.8 up up correct
SRT.US StarTek Inc 20230609 0 2.96 3.06 2.96 3.02 15500 3.02 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230609 0 36.1 36.4 35.86 36.2 23379 35.7493 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230609 0 130.02 130.35 128.5 129.28 89700 129.28 down down correct
SSL.US Sasol Limited 20230609 0 13.73 13.77 13.65 13.7 317900 13.7 down down correct
SSTK.US Shutterstock Inc 20230609 0 49.75 50.51 49.12 49.16 697400 49.16 down down correct
ST.US Sensata Technologies Holding plc 20230609 0 43.89 44.31 43.51 43.82 775800 43.82 down down correct
STAG.US STAG Industrial Inc 20230609 0 36.29 36.35 35.88 36.06 1176587 35.9344 down down correct
STC.US Stewart Information Services Corporation 20230609 0 43.7 43.9 43.01 43.55 136008 43.0974 down down correct
STE.US STERIS plc 20230609 0 207.04 207.45 205.175 206.98 250337 206.5121 down down correct
STEM.US Stem Inc 20230609 0 5.85 5.9 5.425 5.57 4908200 5.57 down down correct
STG.US Sunlands Technology Group 20230609 0 3.43 3.441 3.18 3.26 11400 3.26 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230609 0 30.28 30.4 30.07 30.2 35500 30.2 down down correct
STLA.US Stellantis N.V 20230609 0 16.23 16.31 16.18 16.24 4144700 16.24 up up correct
STM.US STMicroelectronics N.V 20230609 0 47.79 47.96 47.13 47.23 2762344 47.169 down down correct
STN.US Stantec Inc 20230609 0 62 62.655 60.72 60.99 63339 60.8491 down up incorrect
STNG.US Scorpio Tankers Inc 20230609 0 45.32 45.62 44.09 44.84 1426400 44.59 down up incorrect
STT.US State Street Corporation 20230609 0 73.75 74.62 73.54 73.91 2033438 73.2734 up up correct
STVN.US Stevanato Group S.p.A. 20230609 0 29.05 30 28.7 28.99 205800 28.99 down down correct
STWD.US Starwood Property Trust Inc 20230609 0 19.1 19.13 18.8 18.97 2397900 18.5021 down down correct
STZ.US Constellation Brands Inc 20230609 0 243.67 244.55 241.43 241.61 983800 241.61 down down correct
SU.US Suncor Energy Inc 20230609 0 30.34 30.6 30.17 30.31 2650500 30.31 down down correct
SUI.US Sun Communities Inc 20230609 0 131.86 132.68 130.42 130.44 933725 129.5011 down down correct
SUM.US Summit Materials Inc 20230609 0 34.43 34.43 33.98 34.26 551400 34.26 down down correct
SUN.US Sunoco LP 20230609 0 44.3 44.35 43.97 44.24 172600 44.24 down down correct
SUP.US Superior Industries International Inc 20230609 0 3.77 3.78 3.63 3.66 23100 3.66 down down correct
SUPV.US Grupo Supervielle S.A 20230609 0 2.56 2.66 2.555 2.6 431000 2.6 up up correct
SUZ.US Suzano S.A 20230609 0 9.24 9.4 9.18 9.27 1347600 9.27 up up correct
SWI.US SolarWinds Corporation 20230609 0 9.86 9.89 9.71 9.78 202700 9.78 down down correct
SWK.US Stanley Black & Decker Inc 20230609 0 86.32 86.44 84.13 84.6 1177800 84.6 down down correct
SWN.US Southwestern Energy Company 20230609 0 5.28 5.33 5.22 5.26 12998600 5.26 down up incorrect
SWX.US Southwest Gas Holdings Inc 20230609 0 62.54 62.54 61.6 62.25 441900 62.25 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230609 0 8.13 8.1899 8.13 8.14 15992 8.0172 up up correct
SXC.US SunCoke Energy Inc 20230609 0 7.64 7.64 7.43 7.43 543800 7.43 down down correct
SXI.US Standex International Corporation 20230609 0 142.44 143.09 140.85 141.01 54400 141.01 down down correct
SXT.US Sensient Technologies Corporation 20230609 0 77.4 77.4 75.14 75.56 194700 75.56 down up incorrect
SYF.US Synchrony Financial 20230609 0 34 34.02 33.545 33.69 3632100 33.69 down down correct
SYK.US Stryker Corporation 20230609 0 276.77 280.91 275.33 280.64 1135409 279.9391 up up correct
SYY.US Sysco Corporation 20230609 0 72.03 72.73 71.75 72.54 1694300 72.54 up up correct
T.US PC 20230609 0 20.74 20.7699 20.61 20.76 75929 20.76 up up correct
TAC.US TransAlta Corporation 20230609 0 9.94 10 9.84 9.88 291300 9.88 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230609 0 16.28 16.28 16.16 16.21 1643300 16.21 down up incorrect
TAL.US TAL Education Group 20230609 0 6.35 6.4 6.13 6.19 19229300 6.19 down up incorrect
TALO.US Talos Energy Inc 20230609 0 13.64 14.08 13.58 13.83 1298900 13.83 up up correct
TAP.US Molson Coors Beverage Company 20230609 0 66.5 67.11 66.24 66.46 2207100 66.46 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230609 0 38.66 41.87 38.66 40.82 32100 40.82 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230609 0 23.69 23.73 23.54 23.62 67200 23.62 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230609 0 25 25.1 24.92 24.93 26600 24.93 down down correct
TBI.US TrueBlue Inc 20230609 0 18.13 18.14 17.8 17.94 243000 17.94 down down correct
TCI.US Transcontinental Realty Investors Inc 20230609 0 37.62 37.96 36.16 36.82 4300 36.82 down down correct
TCN.US Tricon Capital Group Inc 20230609 0 8.57 8.57 8.44 8.48 322281 8.4235 down down correct
TCS.US The Container Store Group Inc 20230609 0 3.39 3.39 3.11 3.11 1752400 3.11 down down correct
TD.US The Toronto 20230609 0 59.35 59.78 58.96 59.27 1533000 59.27 down up incorrect
TDC.US Teradata Corporation 20230609 0 48.5 49.25 48.38 49.11 589900 49.11 up up correct
TDCX.US TDCX Inc. 20230609 0 9.82 9.82 8.96 9.09 38500 9.09 down down correct
TDF.US Templeton Dragon Fund Inc 20230609 0 9.3 9.33 9.22 9.22 41000 9.22 down down correct
TDG.US TransDigm Group Incorporated 20230609 0 808.37 809.77 794.72 800.01 167300 800.01 down down correct
TDOC.US Teladoc Health Inc 20230609 0 24.73 24.75 23.7 23.81 4308500 23.81 down down correct
TDS.US Telephone and Data Systems Inc 20230609 0 7.52 7.52 7.28 7.45 2693098 7.2682 down down correct
TDW.US Tidewater Inc 20230609 0 48.46 48.81 47.47 47.7 628500 47.7 down down correct
TDY.US Teledyne Technologies Incorporated 20230609 0 397.49 397.49 391.12 391.99 344600 391.99 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230609 0 12.55 12.55 12.461 12.52 40200 12.4305 down down correct
TECK.US Teck Resources Limited 20230609 0 42.51 42.84 42.27 42.51 2175637 42.4171
TEF.US Telefónica S.A 20230609 0 4.15 4.16 4.13 4.16 590043 3.9958 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230609 0 5.12 5.1386 5.08 5.1 53762 5.0541 down down correct
TEL.US TE Connectivity Ltd 20230609 0 128.55 129.9 127.83 128 1439400 128 down down correct
TEO.US Telecom Argentina S.A 20230609 0 5.72 5.82 5.58 5.64 92400 5.64 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230609 0 7.4 7.45 7.28 7.33 14916200 7.33 down down correct
TEX.US Terex Corporation 20230609 0 55.78 55.96 54.19 54.5 809200 54.5 down up incorrect
TFC.US Truist Financial Corporation 20230609 0 33.28 33.51 32.43 32.63 8322300 32.63 down down correct
TFII.US TFI International Inc 20230609 0 107.97 108.16 104.875 105 252555 104.6792 down down correct
TFSA.US TFSA 20230609 0 24.35 24.35 24.35 24.35 200 23.9125
TFX.US Teleflex Incorporated 20230609 0 238.95 238.95 236.2 237.06 197600 237.06 down up incorrect
TG.US Tredegar Corporation 20230609 0 7.48 7.48 7.17 7.32 349965 7.1715 down up incorrect
TGH.US Textainer Group Holdings Limited 20230609 0 39.35 39.35 38.9 39.06 265500 39.06 down down correct
TGI.US Triumph Group Inc 20230609 0 12.3 12.3 11.99 12.16 732400 12.16 down down correct
TGNA.US TEGNA Inc 20230609 0 16.29 16.48 16.21 16.27 1504700 16.27 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20230609 0 12.91 13.08 12.66 12.7 116300 12.7 down down correct
TGT.US Target Corporation 20230609 0 129.5 130.6 126.95 126.99 9386000 126.99 down up incorrect
THC.US Tenet Healthcare Corporation 20230609 0 74.55 74.78 72.74 72.81 919100 72.81 down down correct
THG.US The Hanover Insurance Group Inc 20230609 0 114.33 115.84 114.33 115.62 228937 114.7907 up up correct
THO.US Thor Industries Inc 20230609 0 94.17 94.94 93.16 93.47 657588 93.47 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230609 0 18.65 18.83 18.65 18.79 74556 18.6794 up up correct
THR.US Thermon Group Holdings Inc 20230609 0 25.05 25.05 24.4 24.65 98300 24.65 down up incorrect
THS.US TreeHouse Foods Inc 20230609 0 48.93 50 48.72 49.84 386600 49.84 up up correct
THW.US Tekla World Healthcare Fund 20230609 0 14.2 14.2 14.15 14.15 38656 14.0338 down down correct
TISI.US Team Inc 20230609 0 7.21 7.35 6.85 6.92 70100 6.92 down down correct
TJX.US The TJX Companies Inc 20230609 0 78.29 79.66 78.08 79.36 4629800 79.36 up down incorrect
TK.US Teekay Corporation 20230609 0 6.06 6.18 6.01 6.02 1208400 6.02 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230609 0 3.97 4.06 3.95 3.96 424100 3.96 down down correct
TKR.US The Timken Company 20230609 0 83.92 84.18 81.91 82.69 667800 82.69 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230609 0 28.09 28.24 28.025 28.23 114414 27.0883 up down incorrect
TLYS.US Tilly's Inc 20230609 0 6.73 6.82 6.6 6.62 277200 6.62 down down correct
TM.US Toyota Motor Corporation 20230609 0 148 149.14 147.91 148.64 366600 148.64 up up correct
TME.US Tencent Music Entertainment Group 20230609 0 7.77 8.04 7.62 7.78 38027300 7.78 up up correct
TMHC.US Taylor Morrison Home Corporation 20230609 0 47 47.28 46.33 46.7 1096100 46.7 down down correct
TMO.US Thermo Fisher Scientific Inc 20230609 0 517.96 521.79 514.625 518.18 1041802 517.8352 up up correct
TMST.US TimkenSteel Corporation 20230609 0 19.03 19.05 18.68 18.85 222700 18.85 down down correct
TNC.US Tennant Company 20230609 0 80.58 80.58 79.15 79.92 53400 79.92 down down correct
TNET.US TriNet Group Inc 20230609 0 97.48 111.85 97.14 106.85 2592200 106.85 up up correct
TNK.US Teekay Tankers Ltd 20230609 0 36.63 37.4 36.31 36.91 672565 36.91 up up correct
TNL.US Travel + Leisure Co 20230609 0 40.62 41.13 40.43 40.9 594626 40.4651 up up correct
TNP.US Tsakos Energy Navigation Limited 20230609 0 17.28 17.79 17.16 17.17 170800 17.17 down down correct
TOL.US Toll Brothers Inc 20230609 0 74.01 75.09 73.62 74.29 1286100 74.29 up up correct
TOST.US Toast Inc. 20230609 0 22.23 22.48 21.72 21.86 4051100 21.86 down down correct
TPB.US Turning Point Brands Inc 20230609 0 23.21 23.21 22.48 22.5 89600 22.4359 down down correct
TPC.US Tutor Perini Corporation 20230609 0 6.88 6.92 6.73 6.8 219000 6.8 down down correct
TPH.US Tri Pointe Homes Inc 20230609 0 32.28 32.69 32.08 32.38 614900 32.38 up up correct
TPL.US Texas Pacific Land Corporation 20230609 0 1417.47 1417.47 1381.3101 1392.9399 21700 1392.9399 down down correct
TPR.US Tapestry Inc 20230609 0 42.56 43.07 42.44 42.69 1616200 42.69 up up correct
TPTA.US TPTA 20230609 0 19.04 19.04 19.02 19.02 300 18.6427 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230609 0 11.7 11.93 11.63 11.72 168204 11.3361 up up correct
TPX.US Tempur Sealy International Inc 20230609 0 38.13 38.39 37.48 37.71 924900 37.71 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230609 0 12.94 12.958 12.84 12.86 9971 12.7556 down down correct
TR.US Tootsie Roll Industries Inc 20230609 0 39.07 39.07 38.14 38.5 109347 38.4087 down down correct
TRC.US Tejon Ranch Co 20230609 0 18.13 18.13 17.6 17.68 28200 17.68 down up incorrect
TREX.US Trex Company Inc 20230609 0 58.78 58.78 57.41 57.81 1021313 57.81 down down correct
TRGP.US Targa Resources Corp 20230609 0 72.41 72.46 70.47 70.81 1904300 70.81 down down correct
TRI.US Thomson Reuters Corporation 20230609 0 122.75 123.91 122.33 122.77 378044 122.9725 up up correct
TRN.US Trinity Industries Inc 20230609 0 23.09 23.09 22.68 22.96 334500 22.96 down down correct
TRNO.US Terreno Realty Corporation 20230609 0 61.21 61.49 58.33 58.6 851990 58.1997 down up incorrect
TROX.US Tronox Holdings plc 20230609 0 12.25 12.38 12.12 12.22 1132400 12.22 down down correct
TRP.US TC Energy Corporation 20230609 0 41.74 41.8 41.24 41.43 1091267 40.7099 down down correct
TRTN.US Triton International Limited 20230609 0 83.1 83.3 83.03 83.23 329000 83.23 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20230609 0 7.34 7.34 7.205 7.3 218220 7.0692 down down correct
TRU.US TransUnion 20230609 0 73.56 74.07 73.03 73.3 1574300 73.3 down down correct
TRV.US The Travelers Companies Inc 20230609 0 174.47 175.92 173.44 175.6 998300 175.6 up up correct
TS.US Tenaris S.A 20230609 0 27.88 27.89 27.47 27.61 3277700 27.61 down down correct
TSE.US Trinseo S.A 20230609 0 15.09 15.15 14.575 14.77 224176 14.77 down down correct
TSI.US TCW Strategic Income Fund Inc 20230609 0 4.68 4.71 4.68 4.71 62028 4.6495 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230609 0 18.95 18.99 18.89 18.93 230365 18.4755 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230609 0 102.7 104.68 102.25 102.8 14906100 102.4616 up up correct
TSN.US Tyson Foods Inc 20230609 0 50.65 50.7 50.16 50.37 2533000 50.37 down up incorrect
TSQ.US Townsquare Media Inc 20230609 0 10.8 10.8 10.51 10.6 43194 10.4338 down up incorrect
TT.US Trane Technologies plc 20230609 0 177.37 177.96 175.01 176.23 1018100 176.23 down up incorrect
TTC.US The Toro Company 20230609 0 95.2 97.71 95 96.74 937322 96.4019 up up correct
TTE.US TotalEnergies SE 20230609 0 58.96 59.39 58.62 59.08 1710100 59.08 up down incorrect
TTI.US TETRA Technologies Inc 20230609 0 3.03 3.03 2.9 2.9 522900 2.9 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230609 0 26.84 26.84 26.46 26.5 7100 26.5 down down correct
TU.US TELUS Corporation 20230609 0 19 19.07 18.89 18.97 1148500 18.97 down down correct
TUP.US Tupperware Brands Corporation 20230609 0 0.89 0.89 0.85 0.86 1397400 0.86 down down correct
TUYA.US Tuya Inc 20230609 0 1.92 1.97 1.89 1.96 284200 1.96 up up correct
TV.US Grupo Televisa S.A.B 20230609 0 5.16 5.18 5.01 5.04 1677300 5.04 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230609 0 21.89 21.9 21.67 21.79 19700 21.79 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230609 0 21.53 21.78 21.52 21.52 9100 21.52 down up incorrect
TWI.US Titan International Inc 20230609 0 11.09 11.15 10.84 10.93 193700 10.93 down up incorrect
TWLO.US Twilio Inc 20230609 0 63.43 66.085 63.34 63.89 3102300 63.89 up up correct
TWN.US The Taiwan Fund Inc 20230609 0 29.65 30 29.56 29.94 20300 29.94 up down incorrect
TWO.US Two Harbors Investment Corp 20230609 0 13.59 13.6299 13.465 13.62 697554 13.62 up up correct
TWOA.US two 20230609 0 10.14 10.14 10.14 10.14 1 10.14
TX.US Ternium S.A 20230609 0 42.36 42.36 41.73 42.35 131600 42.35 down down correct
TXT.US Textron Inc 20230609 0 65.38 66 65.09 65.29 1057500 65.29 down down correct
TY.US Tri 20230609 0 26.44 26.59 26.44 26.46 40300 26.46 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230609 0 29.21 29.23 28.56 28.64 24100 28.64 down down correct
TYL.US Tyler Technologies Inc 20230609 0 391 394.57 385.41 388.67 140200 388.67 down down correct
U.US Unity Software Inc 20230609 0 37.35 38.105 35.82 36.3 17544000 36.3 down down correct
UA.US Under Armour Inc 20230609 0 6.95 6.955 6.76 6.85 2855953 6.85 down down correct
UAA.US Under Armour Inc 20230609 0 7.52 7.56 7.34 7.43 6166900 7.43 down down correct
UAN.US CVR Partners LP 20230609 0 84.67 86 84.5 84.76 39660 84.76 up up correct
UBA.US Urstadt Biddle Properties Inc 20230609 0 20.72 20.93 20.68 20.8 191854 20.5929 up down incorrect
UBER.US Uber Technologies Inc 20230609 0 40.05 41 40.02 40.99 21932700 40.99 up up correct
UBP.US Urstadt Biddle Properties Inc 20230609 0 20.56 20.67 20.55 20.57 7804 20.3832 up down incorrect
UBS.US UBS Group AG 20230609 0 20.15 20.325 20.14 20.19 3108700 20.19 up up correct
UDR.US UDR Inc 20230609 0 42.29 42.705 42.14 42.55 1852706 42.55 up up correct
UE.US Urban Edge Properties 20230609 0 14.85 14.93 14.785 14.87 678118 14.7104 up down incorrect
UFI.US Unifi Inc 20230609 0 7.7 7.8 7.5 7.58 126900 7.58 down down correct
UGI.US UGI Corporation 20230609 0 29.56 29.645 29.27 29.38 1418964 28.9969 down down correct
UGIC.US UGI Corporation 20230609 0 69.69 70.35 69.69 70.35 1400 70.35 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230609 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230609 0 3.57 3.7 3.57 3.65 3012100 3.65 up up correct
UHS.US Universal Health Services Inc 20230609 0 136.99 137.49 135.99 136.38 314200 136.38 down down correct
UHT.US Universal Health Realty Income Trust 20230609 0 49.49 49.64 48.89 49.59 43322 48.8661 up up correct
UI.US Ubiquiti Inc 20230609 0 169.17 169.3 166.33 168.4 70900 168.4 down down correct
UIS.US Unisys Corporation 20230609 0 4.2 4.22 4.14 4.15 268700 4.15 down down correct
UL.US Unilever PLC 20230609 0 49.78 49.92 49.72 49.84 1478400 49.84 up up correct
UMC.US United Microelectronics Corporation 20230609 0 8.5 8.56 8.43 8.46 3844894 7.874 down down correct
UMH.US UMH Properties Inc 20230609 0 16.48 16.48 16 16.3 543000 16.3 down up incorrect
UNF.US UniFirst Corporation 20230609 0 180.27 180.65 179.09 180.32 37700 180.32 up down incorrect
UNFI.US United Natural Foods Inc 20230609 0 21.5 21.6 20.38 20.44 1359000 20.44 down down correct
UNH.US UnitedHealth Group Incorporated 20230609 0 489.99 498.2194 487.225 493.62 3174372 491.6281 up up correct
UNM.US Unum Group 20230609 0 45.47 45.9 45.38 45.5 706700 45.5 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230609 0 23.92 23.99 23.85 23.97 8900 23.97 up down incorrect
UNP.US Union Pacific Corporation 20230609 0 201.78 201.78 198.71 199.67 1806800 199.67 down down correct
UNVR.US Univar Solutions Inc 20230609 0 35.77 35.77 35.69 35.73 5412500 35.73 down down correct
UP.US Wheels Up Experience Inc 20230609 0 2.86 2.86 2.48 2.51 434200 2.51 down up incorrect
UPH.US UpHealth Inc 20230609 0 1.62 1.64 1.51 1.57 41000 1.57 down down correct
UPS.US United Parcel Service Inc 20230609 0 171 171.38 169.56 170.49 2838500 170.49 down up incorrect
URI.US United Rentals Inc 20230609 0 390.92 392.44 384.01 389.02 821600 389.02 down down correct
USA.US Liberty All 20230609 0 6.17 6.19 6.12 6.14 397100 6.14 down up incorrect
USAC.US USA Compression Partners LP 20230609 0 20.53 20.53 20.03 20.04 68700 20.04 down up incorrect
USB.US U.S. Bancorp 20230609 0 33 33.36 32.69 32.86 10586890 32.372 down down correct
USDP.US USD Partners LP 20230609 0 1.3 1.3 1.13 1.15 49100 1.15 down down correct
USFD.US US Foods Holding Corp 20230609 0 41.92 42.17 41.61 41.64 1103100 41.64 down up incorrect
USM.US United States Cellular Corporation 20230609 0 15.86 15.94 15.59 15.76 523500 15.76 down down correct
USNA.US USANA Health Sciences Inc 20230609 0 63.7 63.86 62.6 62.96 52700 62.96 down down correct
USPH.US U.S. Physical Therapy Inc 20230609 0 108.88 110.2 107.49 110.12 74400 110.12 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20230609 0 6.1 6.12 6.1 6.11 591500 6.11 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230609 0 22.22 22.2599 22.13 22.22 142221 22.0653
UTI.US Universal Technical Institute Inc 20230609 0 6.9 7.04 6.78 6.81 48200 6.81 down down correct
UTL.US Unitil Corporation 20230609 0 54.29 54.41 53.38 53.8 32300 53.8 down up incorrect
UVE.US Universal Insurance Holdings Inc 20230609 0 16.15 16.21 15.8 15.88 100600 15.88 down down correct
UVV.US Universal Corporation 20230609 0 52.46 52.53 51.07 51.12 101500 51.12 down down correct
UZD.US UZD 20230609 0 16.82 16.83 16.49 16.62 21100 16.62 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230609 0 14.9 14.9 14.51 14.78 20800 14.78 down down correct
UZF.US UZF 20230609 0 14.9 14.9 14.542 14.585 21800 14.585 down down correct
V.US Visa Inc 20230609 0 223.64 225.18 222.76 223.56 6385000 223.56 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230609 0 131.43 131.92 128.91 129.59 244800 129.59 down down correct
VAL.US WT 20230609 0 9.23 9.61 9.2 9.61 8987 9.61 up up correct
VALE.US Vale S.A. 20230609 0 14.15 14.28 14 14.04 26761600 14.04 down down correct
VAPO.US Vapotherm Inc 20230609 0 0.63 0.65 0.62 0.62 179600 0.62 down down correct
VATE.US Innovate Corp 20230609 0 1.52 1.6 1.52 1.55 324700 1.55 up up correct
VBF.US Invesco Bond Fund 20230609 0 15.04 15.11 14.98 14.98 15638 14.9165 down up incorrect
VCIF.US Vertical Capital Income Fund 20230609 0 10.01 10.06 9.99 10 5678 9.9328 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230609 0 9.58 9.6 9.47 9.49 102086 9.4566 down up incorrect
VEEV.US Veeva Systems Inc 20230609 0 190 190.7 185.2 187.61 790027 187.61 down down correct
VEL.US Velocity Financial Inc 20230609 0 11.21 11.21 10.88 10.99 6800 10.99 down down correct
VET.US Vermilion Energy Inc 20230609 0 12.11 12.53 12 12.43 1737697 12.3534 up up correct
VFC.US V.F. Corporation 20230609 0 19.42 19.6 18.91 19.11 4862300 19.11 down down correct
VGI.US Virtus Global Multi 20230609 0 7.56 7.61 7.49 7.51 47400 7.51 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230609 0 9.68 9.82 9.68 9.76 78357 9.7236 up up correct
VGR.US Vector Group Ltd 20230609 0 12.91 12.91 12.635 12.78 607979 12.582 down down correct
VHC.US VirnetX Holding Corp 20230609 0 0.42 0.48 0.41 0.46 666500 0.46 up up correct
VHI.US Valhi Inc 20230609 0 13.95 14.22 13.68 13.85 9500 13.85 down down correct
VIAO.US VIA optronics AG 20230609 0 2.38 2.4 2.38 2.4 400 2.4 up up correct
VICI.US VICI Properties Inc 20230609 0 32.38 32.485 32.23 32.3 2428400 31.9052 down down correct
VIIX.US VelocityShares VIX Short 20230609 0 3.7766 3.7766 3.7766 3.7766 0 3.7766
VIPS.US Vipshop Holdings Limited 20230609 0 17.52 17.67 17.24 17.48 6264100 17.48 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230609 0 23.45 23.755 23.18 23.37 571100 23.37 down down correct
VIV.US Telefônica Brasil S.A 20230609 0 8.83 9.085 8.82 8.98 3481321 8.98 up up correct
VKQ.US Invesco Municipal Trust 20230609 0 9.52 9.522 9.43 9.44 122474 9.4035 down down correct
VLD.US WT 20230609 0 0.2674 0.2674 0.2674 0.2674 957 0.2674
VLN.US Valens 20230609 0 2.38 2.38 2.32 2.35 434487 2.35 down down correct
VLO.US Valero Energy Corporation 20230609 0 112.91 113.61 111.09 113.39 3143700 113.39 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230609 0 14.45 14.85 14.45 14.74 185900 14.74 up up correct
VLT.US Invesco High Income Trust II 20230609 0 10.36 10.36 10.25 10.3 32705 10.2042 down down correct
VMC.US Vulcan Materials Company 20230609 0 205.58 207.38 204.7 206.64 632800 206.64 up up correct
VMI.US Valmont Industries Inc 20230609 0 279.68 279.98 276.57 277.56 100495 277.0016 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230609 0 9.49 9.53 9.48 9.48 55496 9.4439 down up incorrect
VNCE.US Vince Holding Corp 20230609 0 4.36 4.84 4.36 4.76 2098 4.76 up down incorrect
VNO.US Vornado Realty Trust 20230609 0 15.55 15.7 15.28 15.43 1868400 15.43 down up incorrect
VNT.US Vontier Corporation 20230609 0 30.91 31.02 30.41 30.76 700100 30.76 down down correct
VNTR.US Venator Materials PLC 20230609 0 0.02 0.022 0.0182 0.0194 54456 0.0194 down down correct
VOC.US VOC Energy Trust 20230609 0 7.84 7.91 7.7 7.74 43800 7.74 down down correct
VOYA.US Voya Financial Inc 20230609 0 71.94 72.01 71.12 71.76 860900 71.76 down down correct
VPG.US Vishay Precision Group Inc 20230609 0 36.98 37.22 36.6 36.78 30200 36.78 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230609 0 9.74 9.7761 9.74 9.76 38952 9.7296 up up correct
VRT.US Vertiv Holdings Co 20230609 0 21.23 21.35 20.85 21.19 3982700 21.19 down down correct
VRTV.US Veritiv Corporation 20230609 0 118.11 118.88 116.44 118.49 53400 118.49 up down incorrect
VSH.US Vishay Intertechnology Inc 20230609 0 27.59 27.8 27.25 27.3 799274 27.2019 down down correct
VST.US Vistra Corp 20230609 0 24.97 25.06 24.77 24.82 1514171 24.6172 down down correct
VSTO.US Vista Outdoor Inc 20230609 0 28.58 28.58 27.345 27.7 407500 27.7 down down correct
VTEX.US VTEX 20230609 0 4.47 4.5 4.33 4.39 174500 4.39 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230609 0 10.15 10.21 10.13 10.19 25130 10.1567 up down incorrect
VTOL.US Bristow Group Inc 20230609 0 24.24 24.24 23.61 24.13 123000 24.13 down down correct
VTR.US Ventas Inc 20230609 0 44.49 45.77 44.34 45.72 5630047 45.288 up down incorrect
VVI.US Viad Corp 20230609 0 26.34 26.49 25.26 25.75 78400 25.75 down up incorrect
VVR.US Invesco Senior Income Trust 20230609 0 3.75 3.75 3.71 3.73 629114 3.692 down up incorrect
VVV.US Valvoline Inc 20230609 0 37.99 37.99 36.85 37.14 8511100 37.14 down down correct
VZ.US Verizon Communications Inc 20230609 0 35.46 35.62 35.26 35.47 14953900 35.47 up up correct
VZIO.US VIZIO Holding Corp 20230609 0 6.87 6.92 6.69 6.73 378900 6.73 down down correct
W.US Wayfair Inc 20230609 0 54.2 55.36 51.55 52.1 6958000 52.1 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230609 0 99.03 99.23 98.08 99.05 606800 99.05 up up correct
WAL.US Western Alliance Bancorporation 20230609 0 40.63 40.75 38.82 39.01 2206300 39.01 down up incorrect
WAT.US Waters Corporation 20230609 0 250.62 251.61 248.18 249.28 452800 249.28 down down correct
WBS.US Webster Financial Corporation 20230609 0 39.63 39.71 38.25 38.75 2147300 38.75 down down correct
WCC.US WESCO International Inc 20230609 0 156.59 156.65 153.96 154.72 590111 154.3713 down down correct
WCN.US Waste Connections Inc 20230609 0 135.75 136.36 134.53 135.83 693900 135.83 up down incorrect
WD.US Walker & Dunlop Inc 20230609 0 78.64 79.3 77.92 79.12 176500 79.12 up up correct
WDH.US Waterdrop Inc 20230609 0 2.43 2.5 2.34 2.49 711200 2.49 up up correct
WDI.US Western Asset Diversified Income Fund 20230609 0 13.29 13.34 13.2 13.25 39000 13.1187 down down correct
WE.US WeWork Inc 20230609 0 0.188 0.198 0.18 0.184 19837600 0.184 down down correct
WEA.US Western Asset Premier Bond Fund 20230609 0 10.53 10.6392 10.5 10.51 22677 10.4431 down down correct
WEAV.US Weave Communications Inc. 20230609 0 7.78 8.37 7.6 7.74 2981600 7.74 down down correct
WEC.US WEC Energy Group Inc 20230609 0 90.52 90.62 89.81 89.93 1690300 89.93 down down correct
WELL.US Welltower Inc 20230609 0 80.02 81.15 79.55 81.1 2344100 81.1 up down incorrect
WES.US Western Midstream Partners LP 20230609 0 26.66 26.91 26.32 26.35 940386 26.35 down down correct
WEX.US WEX Inc 20230609 0 178.92 181.47 178.02 180.51 356900 180.51 up up correct
WF.US Woori Financial Group Inc 20230609 0 28.43 28.56 28.39 28.44 54000 28.44 up up correct
WFC.US Wells Fargo & Company 20230609 0 42.33 42.47 42.03 42.13 11098900 42.13 down down correct
WFG.US West Fraser Timber Co. Ltd 20230609 0 75.81 77.16 75.19 75.77 107937 75.4909 down down correct
WGO.US Winnebago Industries Inc 20230609 0 65.73 66.55 65 65.63 480934 65.3599 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230609 0 71.85 71.94 71.12 71.7 815500 71.3486 down up incorrect
WHD.US Cactus Inc 20230609 0 40.36 41.03 39.73 40.12 752500 40.12 down down correct
WHG.US Westwood Holdings Group Inc 20230609 0 13.7 13.7 13.31 13.31 1600 13.31 down up incorrect
WHR.US Whirlpool Corporation 20230609 0 143.64 144.18 141.83 142.06 595200 142.06 down down correct
WIA.US Western Asset Inflation 20230609 0 8.41 8.47 8.4 8.44 30602 8.2896 up up correct
WIT.US Wipro Limited 20230609 0 4.73 4.78 4.72 4.76 1248400 4.76 up up correct
WIW.US Western Asset Inflation 20230609 0 8.98 8.98 8.93 8.97 98853 8.8514 down down correct
WK.US Workiva Inc 20230609 0 100.55 102.185 99.25 99.94 212000 99.94 down down correct
WLK.US Westlake Chemical Corporation 20230609 0 112.69 112.69 110.54 111.4 752700 111.4 down down correct
WLKP.US Westlake Chemical Partners LP 20230609 0 22.16 22.25 21.93 22.08 32500 22.08 down down correct
WM.US Waste Management Inc 20230609 0 162.16 162.93 161.15 162.68 1096700 162.68 up up correct
WMB.US The Williams Companies Inc 20230609 0 31.17 31.2 30.38 30.39 8944100 30.39 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230609 0 9.1 9.15 8.91 9.01 15957 8.6713 down down correct
WMK.US Weis Markets Inc 20230609 0 65.79 66.92 65.72 66.2 98100 66.2 up up correct
WMS.US Advanced Drainage Systems Inc 20230609 0 108.09 108.22 103.94 105.67 660500 105.67 down down correct
WMT.US Walmart Inc 20230609 0 152.16 153.72 151.6 153.09 5201300 153.09 up down incorrect
WNC.US Wabash National Corporation 20230609 0 26.69 26.84 26.43 26.58 553100 26.58 down down correct
WNS.US WNS (Holdings) Limited 20230609 0 74.67 75.77 74.27 74.43 180100 74.43 down down correct
WOLF.US Wolfspeed Inc 20230609 0 54.21 54.92 52.65 53.13 2171000 53.13 down down correct
WOR.US Worthington Industries Inc 20230609 0 61.45 61.56 60.505 61.03 121324 60.728 down down correct
WOW.US WideOpenWest Inc 20230609 0 8.23 8.25 7.9 8.03 385200 8.03 down down correct
WPC.US W. P. Carey Inc 20230609 0 70.86 71.25 70.4701 70.86 608374 69.7446
WPM.US Wheaton Precious Metals Corp 20230609 0 45.06 45.28 44.33 44.86 1650600 44.86 down down correct
WPP.US WPP plc 20230609 0 54.05 54.49 54 54.35 81100 54.35 up up correct
WRB.US W. R. Berkley Corporation 20230609 0 57.2 57.78 57.175 57.19 874675 57.0824 down down correct
WRBY.US Warby Parker Inc. 20230609 0 11.95 12.01 11.41 11.51 712400 11.51 down down correct
WRK.US WestRock Company 20230609 0 30 30 29.54 29.61 2038000 29.61 down down correct
WSM.US Williams 20230609 0 127.21 128.4 125.33 125.56 784800 125.56 down down correct
WSO.US Watsco Inc 20230609 0 350 352.69 345.05 351.83 242500 351.83 up up correct
WSR.US Whitestone REIT 20230609 0 9.5 9.67 9.5 9.61 273700 9.61 up up correct
WST.US West Pharmaceutical Services Inc 20230609 0 350.52 351 347.82 348.28 266400 348.28 down down correct
WTI.US W&T Offshore Inc 20230609 0 4.19 4.24 4.1 4.19 1592700 4.19
WTM.US White Mountains Insurance Group Ltd 20230609 0 1432.0601 1432.0699 1432.0601 1432.0699 4800 1432.0699 up up correct
WTRG.US Essential Utilities Inc 20230609 0 41.79 42.13 41.11 41.61 949200 41.61 down down correct
WTS.US Watts Water Technologies Inc 20230609 0 175.7 176.62 172.44 174.04 109400 174.04 down down correct
WTTR.US Select Energy Services Inc 20230609 0 7.8 8.04 7.705 8.02 1151100 8.02 up up correct
WU.US The Western Union Company 20230609 0 11.77 11.83 11.67 11.8 2659552 11.5652 up up correct
WWE.US World Wrestling Entertainment Inc 20230609 0 98.02 99.61 97.72 98.54 1034570 98.4234 up up correct
WWW.US Wolverine World Wide Inc 20230609 0 14.71 14.76 14.14 14.38 767123 14.2806 down down correct
WY.US Weyerhaeuser Company 20230609 0 29.59 29.84 29.48 29.66 3612200 29.66 up up correct
X.US United States Steel Corporation 20230609 0 22.76 22.83 22.08 22.35 8692600 22.35 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230609 0 6.64 6.649 6.45 6.57 435867 6.485 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230609 0 12.92 12.98 12.615 12.69 653362 12.5844 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230609 0 3.24 4.33 3.13 3.58 471100 3.58 up up correct
XOM.US Exxon Mobil Corporation 20230609 0 108.46 108.61 107.16 107.39 12251600 107.39 down down correct
XPEV.US XPeng Inc 20230609 0 8.775 9.355 8.775 8.87 24901800 8.87 up up correct
XPO.US XPO Logistics Inc 20230609 0 48.8 49.18 48.32 48.5 921500 48.5 down down correct
XPOF.US Xponential Fitness Inc. 20230609 0 25.22 26.74 25.08 26.41 676700 26.41 up up correct
XPRO.US Frank’s International NV 20230609 0 18.54 18.75 18.27 18.45 355800 18.45 down up incorrect
XYF.US X Financial 20230609 0 3.87 4.09 3.87 4.08 39700 4.08 up up correct
XYL.US Xylem Inc 20230609 0 108.87 110.07 108.31 109.71 1761800 109.71 up up correct
YALA.US Yalla Group Limited 20230609 0 4.57 4.6 4.44 4.46 157200 4.46 down down correct
YCBD.US PA 20230609 0 3.1501 3.2079 3.15 3.19 13387 3.1222 up up correct
YELP.US Yelp Inc 20230609 0 35.65 36.27 35.4 35.84 443000 35.84 up down incorrect
YETI.US YETI Holdings Inc 20230609 0 37.95 37.95 35.68 35.89 971000 35.89 down down correct
YEXT.US Yext Inc 20230609 0 13.65 13.87 12.7 12.96 3417600 12.96 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230609 0 6.69 6.94 6.69 6.7 9835300 6.7 up up correct
YOU.US Clear Secure Inc. 20230609 0 23.9 24.29 23.46 23.47 816500 23.47 down up incorrect
YPF.US YPF Sociedad Anónima 20230609 0 12.65 12.88 12.49 12.55 1400500 12.55 down down correct
YRD.US Yiren Digital Ltd 20230609 0 2.54 2.93 2.51 2.53 297200 2.53 down down correct
YSG.US Yatsen Holding Limited 20230609 0 1 1.06 1 1.04 634500 1.04 up up correct
YUM.US Yum! Brands Inc 20230609 0 133.34 134.02 132.95 133.44 1309800 133.44 up up correct
YUMC.US Yum China Holdings Inc 20230609 0 59.72 60.36 59.375 59.72 1035400 59.72
ZBH.US Zimmer Biomet Holdings Inc 20230609 0 134.69 136.35 134.22 136.01 1291534 135.7842 up up correct
ZEPP.US Zepp Health Corporation 20230609 0 1.18 1.18 1.14 1.1485 84654 1.1485 down down correct
ZETA.US Zeta Global Holdings Corp. 20230609 0 9 9.13 8.895 8.92 725100 8.92 down down correct
ZEV.US WT 20230609 0 0.0251 0.0251 0.024 0.024 7597 0.024 down up incorrect
ZH.US Zhihu Inc 20230609 0 1.09 1.15 1.075 1.1 2210700 1.1 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230609 0 13.6 13.6 12.85 12.92 5791500 12.92 down down correct
ZIP.US ZipRecruiter Inc 20230609 0 16.12 16.3 15.92 15.97 434900 15.97 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20230609 0 27.55 27.63 26.97 27.1 1460000 27.1 down down correct
ZTR.US Virtus Total Return Fund Inc 20230609 0 6.15 6.17 6.12 6.14 161300 6.14 down down correct
ZTS.US Zoetis Inc 20230609 0 163.73 164.23 162.95 163.09 1346600 163.09 down down correct
ZUO.US Zuora Inc 20230609 0 11.58 11.979 11.425 11.55 876200 11.55 down down correct
ZVIA.US Zevia PBC 20230609 0 4.1 4.49 3.985 4.42 135900 4.42 up up correct
ZWS.US Zurn Water Solutions Corp 20230609 0 25.92 26.21 25.6 25.66 2111300 25.66 down down correct
ZYME.US Zymeworks Inc 20230609 0 8.74 8.77 8.441 8.52 238200 8.52 down up incorrect

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