CollectAI

close-nyse_stocks

2023/06/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230614 0 119.99 120.97 118.9 119.4 2663011 119.1724 down down correct
AA.US Alcoa Corporation 20230614 0 37.74 37.74 35.66 36.13 4615100 36.13 down down correct
AAC.US Ares Acquisition Corporation 20230614 0 10.5 10.51 10.49 10.49 20200 10.49 down down correct
AAIC.US PC 20230614 0 22.889 22.9 22.76 22.9 3008 22.9 up up correct
AAIN.US AAIN 20230614 0 23.56 23.56 23.56 23.56 0 23.56
AAN.US Aaron’s Company Inc 20230614 0 14.15 14.23 13.13 13.16 359900 13.16 down down correct
AAP.US Advance Auto Parts Inc 20230614 0 69.24 70.94 69.04 70.2 4784800 70.2 up up correct
AAT.US American Assets Trust Inc 20230614 0 19.75 19.98 19.34 19.49 319400 19.49 down down correct
AB.US AllianceBernstein Holding L.P 20230614 0 34.15 34.5 33.77 33.98 160100 33.98 down down correct
ABB.US ABB Ltd 20230614 0 39.31 39.5 39.04 39.27 386169 39.27 down down correct
ABBV.US AbbVie Inc 20230614 0 138.81 139.27 136.08 136.23 6128322 136.23 down up incorrect
ABC.US AmerisourceBergen Corporation 20230614 0 179.17 180.29 177.16 179.05 1097100 179.05 down down correct
ABEV.US Ambev S.A 20230614 0 3.12 3.16 3.07 3.14 17622200 3.14 up up correct
ABG.US Asbury Automotive Group Inc 20230614 0 227.95 230.06 219.5 221.84 289600 221.84 down down correct
ABM.US ABM Industries Incorporated 20230614 0 43.68 44.07 42.77 43.01 548300 43.01 down up incorrect
ABR.US PD 20230614 0 18.55 18.55 17.91 18.24 12506 18.24 down down correct
ABT.US Abbott Laboratories 20230614 0 103.31 104.15 102.82 103.25 5020600 103.25 down down correct
AC.US Associated Capital Group Inc 20230614 0 35.58 36.065 35.536 35.64 12500 35.64 up up correct
ACA.US Arcosa Inc 20230614 0 73.65 74.48 72.84 73.23 254000 73.23 down down correct
ACCO.US ACCO Brands Corporation 20230614 0 5.12 5.18 4.99 5 477500 5 down down correct
ACI.US Albertsons Companies Inc 20230614 0 21.04 21.07 20.74 20.94 6771700 20.94 down down correct
ACM.US AECOM 20230614 0 85.51 86.48 85.14 86.2 1145700 86.2 up up correct
ACN.US Accenture plc 20230614 0 316.02 318.36 313.3 315.05 2421079 315.05 down up incorrect
ACP.US PA 20230614 0 22.28 22.4306 22.28 22.4306 234 22.1038 up down incorrect
ACR.US PD 20230614 0 19.35 19.35 19.055 19.21 10958 18.731 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230614 0 10.25 10.32 9.96 10.03 759837 9.712 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230614 0 19.58 19.675 19.4 19.48 30100 19.48 down up incorrect
ADCT.US ADC Therapeutics SA 20230614 0 2.43 2.43 2.27 2.29 229673 2.29 down down correct
ADM.US Archer 20230614 0 74.95 75.17 72.81 73.15 3166100 73.15 down down correct
ADNT.US Adient plc 20230614 0 40.03 40.66 38.89 39.44 959900 39.44 down down correct
ADT.US ADT Inc 20230614 0 6.27 6.315 6.105 6.12 2756700 6.12 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230614 0 16.48 16.5 16.33 16.42 135500 16.42 down down correct
AEE.US Ameren Corporation 20230614 0 82.77 83.9 82.57 82.84 1344400 82.84 up up correct
AEFC.US AEFC 20230614 0 21.82 21.82 21.447 21.52 31900 21.52 down down correct
AEG.US Aegon N.V 20230614 0 4.92 4.95 4.84 4.85 1149000 4.85 down down correct
AEL.US PA 20230614 0 22.17 22.45 21.93 21.95 14144 21.95 down down correct
AEM.US Agnico Eagle Mines Limited 20230614 0 50.82 50.98 49.65 50.14 1965400 50.14 down down correct
AENZ.US Aenza S.A.A 20230614 0 1.95 1.95 1.95 1.95 5 1.95
AEO.US American Eagle Outfitters Inc 20230614 0 11.86 11.96 11.6 11.72 3817300 11.72 down down correct
AER.US AerCap Holdings N.V 20230614 0 60.75 61.37 60.31 60.66 879400 60.66 down down correct
AES.US The AES Corporation 20230614 0 21 21.08 20.62 20.74 4741800 20.74 down down correct
AESC.US The AES Corporation 20230614 0 81.48 81.976 80.82 81.134 4500 81.134 down down correct
AEVA.US WT 20230614 0 0.15 0.15 0.13 0.13 9241 0.13 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230614 0 10.6 10.67 10.6 10.64 65886 10.64 up up correct
AFG.US American Financial Group Inc 20230614 0 116 116.6 114.01 114.4 312400 114.4 down up incorrect
AFGB.US American Financial Group Inc 20230614 0 23.68 23.85 23.67 23.67 2800 23.67 down down correct
AFGC.US American Financial Group Inc 20230614 0 21.09 21.17 21.05 21.14 5556 21.14 up up correct
AFGD.US American Financial Group Inc 20230614 0 23.16 23.409 22.876 23.288 9500 23.288 up up correct
AFGE.US American Financial Group Inc 20230614 0 18.18 18.195 17.95 18.01 65700 18.01 down down correct
AFL.US Aflac Incorporated 20230614 0 69.65 70.22 68.57 68.76 2470700 68.76 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230614 0 12.65 12.669 12.53 12.59 58248 12.4728 down down correct
AG.US First Majestic Silver Corp 20230614 0 5.73 5.76 5.5 5.57 4396700 5.57 down up incorrect
AGCO.US AGCO Corporation 20230614 0 130.48 132.53 129 129.86 877600 129.86 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230614 0 9.58 9.59 9.45 9.5 64653 9.4349 down down correct
AGI.US Alamos Gold Inc 20230614 0 12.51 12.53 12.18 12.31 2209800 12.31 down down correct
AGL.US agilon health inc 20230614 0 18.6 19.32 17.28 18.73 12324600 18.73 up up correct
AGM.US PG 20230614 0 20.52 20.52 20.43 20.45 641 20.1348 down down correct
AGO.US Assured Guaranty Ltd 20230614 0 54.54 54.85 53.1 53.19 239200 53.19 down down correct
AGR.US Avangrid Inc 20230614 0 38.05 38.56 38.05 38.11 597200 38.11 up down incorrect
AGRO.US Adecoagro S.A 20230614 0 9.69 9.75 9.5 9.58 404600 9.58 down down correct
AGS.US PlayAGS Inc 20230614 0 6.16 6.22 5.95 5.96 226200 5.96 down up incorrect
AGTI.US Agiliti Inc 20230614 0 18.44 18.61 17.34 17.49 240800 17.49 down down correct
AGX.US Argan Inc 20230614 0 40.63 40.84 40.04 40.2 51712 40.2 down down correct
AHH.US PA 20230614 0 22.7 22.78 22.7 22.7 2650 22.2834
AHL.US PE 20230614 0 18.61 18.8599 18.52 18.52 16282 18.52 down up incorrect
AHT.US PI 20230614 0 16.65 16.65 15.63 15.63 8315 15.1692 down up incorrect
AI.US C3.ai Inc 20230614 0 42.36 43.9 40.64 42.84 39559152 42.84 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230614 0 24.315 24.43 24.31 24.35 3500 24.35 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20230614 0 12.51 12.54 12.47 12.47 61309 12.3473 down down correct
AIG.US PA 20230614 0 24.15 24.15 23.54 23.99 38694 23.99 down down correct
AIN.US Albany International Corp 20230614 0 92.44 92.44 90.94 91.21 163900 91.21 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230614 0 18.2 18.45 18 18.42 242700 18.42 up down incorrect
AIR.US AAR Corp 20230614 0 56.4 56.4 55.27 55.51 193500 55.51 down down correct
AIRC.US Apartment Income REIT Corp 20230614 0 36.87 37.19 36.7 36.9 1199687 36.9 up up correct
AIT.US Applied Industrial Technologies Inc 20230614 0 138.31 138.37 134.13 134.95 176100 134.95 down down correct
AIV.US Apartment Investment and Management Company 20230614 0 8.49 8.51 8.325 8.39 1117619 8.39 down down correct
AIZ.US Assurant Inc 20230614 0 130.42 131.07 128.73 129.11 465300 129.11 down down correct
AIZN.US Assurant Inc 20230614 0 20.15 20.185 19.452 19.46 14000 19.1399 down down correct
AJG.US Arthur J. Gallagher & Co 20230614 0 208.31 211.2 207.26 209.79 980900 209.79 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230614 0 54.11 54.17 53.75 54 696700 54 down down correct
AJX.US Great Ajax Corp 20230614 0 6.03 6.045 5.85 5.94 127400 5.94 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230614 0 24.374 24.38 24.26 24.28 13243 23.8254 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230614 0 0.52 0.52 0.451 0.457 178700 0.457 down up incorrect
AKO.US B 20230614 0 15.05 15.36 15.04 15.04 42400 15.04 down down correct
AKR.US Acadia Realty Trust 20230614 0 14.4 14.55 14.2 14.25 832636 14.0683 down down correct
AL.US PA 20230614 0 22.8 22.833 22.6 22.7999 5098 22.7999 down down correct
ALB.US Albemarle Corporation 20230614 0 231.3 233.74 225.01 226.8 1942700 226.4 down down correct
ALC.US Alcon AG 20230614 0 79.44 80.13 79.18 79.79 730199 79.79 up down incorrect
ALCC.US AltC Acquisition Corp. 20230614 0 10.65 10.6616 10.5899 10.64 249218 10.64 down down correct
ALE.US ALLETE Inc 20230614 0 60.87 61.08 60.04 60.14 310800 60.14 down down correct
ALEX.US Alexander & Baldwin Inc 20230614 0 18.79 18.98 18.61 18.7 266700 18.48 down down correct
ALG.US Alamo Group Inc 20230614 0 186.76 186.76 182.51 183.65 50400 183.65 down down correct
ALIT.US Alight Inc 20230614 0 9.04 9.17 8.9 8.93 2290700 8.93 down down correct
ALK.US Alaska Air Group Inc 20230614 0 50.9 51.02 50.02 50.44 1515900 50.44 down down correct
ALL.US The Allstate Corporation 20230614 0 113.5 113.79 111.31 111.4 2878600 111.4 down down correct
ALLE.US Allegion plc 20230614 0 117.85 118.69 116.32 116.77 1023900 116.77 down up incorrect
ALLY.US PA 20230614 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230614 0 54.55 54.81 53.27 53.43 694500 53.43 down up incorrect
ALTG.US PA 20230614 0 25.5 25.71 25.45 25.5 2521 25.5
ALV.US Autoliv Inc 20230614 0 89.69 90.28 86.66 87.26 1696200 87.26 down down correct
ALX.US Alexander's Inc 20230614 0 188.66 188.66 184 184.65 8700 184.65 down down correct
AM.US Antero Midstream Corporation 20230614 0 10.93 10.98 10.79 10.82 2253400 10.82 down down correct
AMAM.US Ambrx Biopharma Inc. 20230614 0 14.9 15.12 14.4101 14.56 203125 14.56 down down correct
AMBC.US Ambac Financial Group Inc 20230614 0 14.2 14.42 14.14 14.2 305100 14.2
AMBP.US Ardagh Metal Packaging S.A 20230614 0 3.79 3.805 3.6 3.62 1847336 3.62 down down correct
AMC.US AMC Entertainment Holdings Inc 20230614 0 5.07 5.08 4.82 4.9 15548700 4.9 down down correct
AMCR.US Amcor plc 20230614 0 10.24 10.33 10.15 10.16 6152600 10.16 down down correct
AME.US AMETEK Inc 20230614 0 153.86 154.48 152.48 153.6 934900 153.6 down up incorrect
AMG.US Affiliated Managers Group Inc 20230614 0 148.02 149.58 146.51 147.74 168300 147.74 down up incorrect
AMH.US PH 20230614 0 24.03 24.15 23.91 23.91 3203 23.91 down down correct
AMK.US AssetMark Financial Holdings Inc 20230614 0 28.13 28.54 27.94 28.16 101400 28.16 up up correct
AMN.US AMN Healthcare Services Inc 20230614 0 109.91 110.75 106.71 107.98 611600 107.98 down up incorrect
AMP.US Ameriprise Financial Inc 20230614 0 319.34 321.99 316.14 318.93 470900 318.93 down down correct
AMPY.US Amplify Energy Corp 20230614 0 6.95 6.95 6.69 6.76 678400 6.76 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230614 0 151.17 153.4 148.85 150.55 219900 150.55 down down correct
AMRC.US Ameresco Inc 20230614 0 51.09 52.17 49.34 49.68 364600 49.68 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230614 0 2.64 2.75 2.63 2.67 812200 2.67 up up correct
AMT.US American Tower Corporation (REIT) 20230614 0 192.25 193.77 190.29 193.02 2510000 191.45 up down incorrect
AMWL.US American Well Corporation 20230614 0 2.55 2.55 2.32 2.33 857000 2.33 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230614 0 22.36 22.82 22.19 22.37 1576206 22.37 up up correct
AN.US AutoNation Inc 20230614 0 150.86 152.48 145.87 148.49 615800 148.49 down down correct
ANET.US Arista Networks Inc 20230614 0 166.64 169.16 164.41 169.08 2622200 169.08 up up correct
ANF.US Abercrombie & Fitch Co 20230614 0 35.02 35.7 34.69 35.59 1351900 35.59 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230614 0 8.2 8.21 8.14 8.19 387931 8.1327 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230614 0 7.62 7.95 7.6 7.78 116500 7.78 up up correct
AON.US Aon plc 20230614 0 319.69 324.41 318.12 322.97 759600 322.97 up up correct
AOS.US A. O. Smith Corporation 20230614 0 69.81 70.32 69.16 69.63 638200 69.63 down down correct
AP.US Ampco 20230614 0 2.97 3.06 2.97 3 7500 3 up up correct
APAM.US Artisan Partners Asset Management Inc 20230614 0 37.88 38.56 37.7 38.44 1572600 38.44 up down incorrect
APD.US Air Products and Chemicals Inc 20230614 0 288.26 291.46 287.28 288.84 911400 287.1251 up up correct
APG.US APi Group Corporation 20230614 0 25.56 25.75 25.2 25.42 889000 25.42 down down correct
APH.US Amphenol Corporation 20230614 0 80.73 81.45 80.19 80.77 2656200 80.5628 up up correct
APLE.US Apple Hospitality REIT Inc 20230614 0 15.26 15.33 15.025 15.18 1243092 15.0972 down down correct
APRN.US Blue Apron Holdings Inc 20230614 0 7.28 7.49 6.78 6.99 823600 6.99 down down correct
APTV.US PA 20230614 0 107.81 110.71 107.7 108.66 1085687 108.66 up up correct
AQN.US Algonquin Power & Utilities Corp 20230614 0 8.42 8.47 8.29 8.34 7553639 8.2303 down up incorrect
AQNA.US AQNA 20230614 0 24.12 24.38 24.025 24.28 27249 23.8551 up up correct
AQNB.US AQNB 20230614 0 23.25 23.37 22.71 23.26 19100 23.26 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230614 0 29.57 29.57 28.94 29.15 117800 29.15 down down correct
AR.US Antero Resources Corporation 20230614 0 21.58 21.67 20.51 20.67 6282300 20.67 down down correct
ARC.US ARC Document Solutions Inc 20230614 0 3.01 3.02 2.9 2.9 101100 2.9 down down correct
ARCH.US Arch Resources Inc 20230614 0 109.24 110.99 108.15 109.07 364200 109.07 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20230614 0 9.07 9.23 9.03 9.22 1532800 9.1718 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230614 0 12.03 12.05 11.93 12 92700 11.8877 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230614 0 122.99 123.795 120.83 121.92 1014119 120.5765 down down correct
ARES.US Ares Management Corporation 20230614 0 95 95.03 93.53 94.17 2068100 93.4 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230614 0 22.1 22.1 21.6 21.77 2832 21.77 down down correct
ARGO.US Argo Group International Holdings Ltd 20230614 0 29.48 29.55 29.48 29.51 243800 29.51 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230614 0 11.27 11.38 11.085 11.19 876239 10.8464 down down correct
ARL.US American Realty Investors Inc 20230614 0 20.37 21.24 20.14 20.14 9900 20.14 down down correct
ARLO.US Arlo Technologies Inc 20230614 0 9.32 9.4 9.16 9.28 782700 9.28 down down correct
ARMK.US Aramark 20230614 0 40.5 40.73 39.79 40.16 3457500 40.16 down down correct
ARNC.US Arconic Corporation 20230614 0 29.12 29.15 29.08 29.15 918680 29.15 up up correct
AROC.US Archrock Inc 20230614 0 10.2 10.28 9.93 9.99 882900 9.99 down down correct
ARR.US PC 20230614 0 20.15 20.15 20.055 20.15 5638 20.15
ARW.US Arrow Electronics Inc 20230614 0 137.86 139.55 136.99 137.93 520600 137.93 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230614 0 15.37 15.5 14.8 15.17 26700 15.17 down down correct
ASAI.US Sendas Distribuidora S.A. 20230614 0 13.7 14.34 13.64 14.22 1889700 14.22 up up correct
ASAN.US Asana Inc 20230614 0 24.8 25.33 23.97 24.67 2757200 24.67 down down correct
ASB.US PF 20230614 0 16.12 16.12 15.5201 15.72 38286 15.72 down up incorrect
ASC.US Ardmore Shipping Corporation 20230614 0 12.44 12.78 12.42 12.69 605300 12.69 up up correct
ASG.US Liberty All 20230614 0 5.31 5.36 5.27 5.31 239300 5.31
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230614 0 17.6 17.645 17.553 17.56 19600 17.4423 down down correct
ASGN.US ASGN Incorporated 20230614 0 73.9 74.6 71.48 71.77 287900 71.77 down down correct
ASH.US Ashland Global Holdings Inc 20230614 0 86.4 87.01 85 85.58 713400 85.58 down down correct
ASIX.US AdvanSix Inc 20230614 0 36.05 36.225 35.11 35.22 157100 35.22 down down correct
ASPN.US Aspen Aerogels Inc 20230614 0 7.8 8.03 7.57 7.61 603900 7.61 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230614 0 294.71 299.13 294.65 297.17 31000 297.17 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230614 0 8.82 8.94 8.742 8.92 7404321 8.3217 up up correct
ATCO.US PI 20230614 0 24.05 24.2 24 24.06 5362 24.06 up up correct
ATEN.US A10 Networks Inc 20230614 0 14.75 15.01 14.63 14.92 645000 14.92 up up correct
ATGE.US Adtalem Global Education Inc 20230614 0 40.46 40.73 39.35 39.38 469500 39.38 down down correct
ATH.US PD 20230614 0 16.67 16.67 15.957 16.08 68206 16.08 down down correct
ATHM.US Autohome Inc 20230614 0 29.57 31.71 29.57 31.41 520500 31.41 up down incorrect
ATI.US Allegheny Technologies Incorporated 20230614 0 41 41 39.22 39.67 1061100 39.67 down up incorrect
ATKR.US Atkore Inc 20230614 0 144.11 146.77 142.845 143.82 427900 143.82 down up incorrect
ATO.US Atmos Energy Corporation 20230614 0 117.44 118.1 116.72 117.07 949000 117.07 down down correct
ATR.US AptarGroup Inc 20230614 0 115.61 115.96 114.35 115.16 225200 115.16 down up incorrect
ATTO.US Atento S.A 20230614 0 1.36 1.42 1.36 1.37 69500 1.37 up down incorrect
ATUS.US Altice USA Inc 20230614 0 3.07 3.17 2.93 2.94 3625949 2.94 down down correct
AU.US AngloGold Ashanti Limited 20230614 0 24.6 24.78 23.97 24.17 2724000 24.17 down down correct
AUST.US Austin Gold Corp. 20230614 0 1.01 1.02 0.97 1.005 15940 1.005 down down correct
AVA.US Avista Corporation 20230614 0 40.33 40.62 39.87 39.93 758300 39.93 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230614 0 2.4 2.45 2.35 2.37 67120 2.3535 down down correct
AVB.US AvalonBay Communities Inc 20230614 0 189.78 191 188.56 190.16 723566 188.48 up up correct
AVD.US American Vanguard Corporation 20230614 0 17.62 17.63 17.26 17.29 159913 17.2604 down down correct
AVK.US Advent Convertible and Income Fund 20230614 0 11.54 11.56 11.37 11.46 108400 11.46 down up incorrect
AVNS.US Avanos Medical Inc 20230614 0 26.02 26.47 25.5 25.63 235900 25.63 down down correct
AVNT.US Avient Corporation 20230614 0 40.63 40.91 39.56 39.95 633000 39.702 down down correct
AVY.US Avery Dennison Corporation 20230614 0 169.34 170.39 166.47 167.09 346900 167.09 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230614 0 9.64 9.69 9.63 9.66 212710 9.66 up up correct
AWI.US Armstrong World Industries Inc 20230614 0 69.53 70.38 68.88 69.53 546300 69.53
AWK.US American Water Works Company Inc 20230614 0 146.73 148.18 145.93 146.11 797800 146.11 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230614 0 3.88 3.895 3.82 3.85 399295 3.8105 down down correct
AWR.US American States Water Company 20230614 0 87.32 87.85 86.21 86.3 223500 86.3 down down correct
AX.US Axos Financial Inc 20230614 0 41.77 42.11 40.34 40.61 488600 40.61 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230614 0 8.19 8.3 7.97 8.06 1030000 8.06 down down correct
AXP.US American Express Company 20230614 0 176.02 177.04 173.39 174.47 2326100 174.47 down down correct
AXR.US AMREP Corporation 20230614 0 16.4 16.86 16.4 16.52 7000 16.52 up up correct
AXS.US PE 20230614 0 21.63 21.63 20.95 21.15 37940 20.8015 down down correct
AXTA.US Axalta Coating Systems Ltd 20230614 0 32.7 32.88 32.2 32.5 1684800 32.5 down up incorrect
AYI.US Acuity Brands Inc 20230614 0 166.62 170.55 165.36 167.22 562124 167.22 up up correct
AYX.US Alteryx Inc 20230614 0 43.57 45.305 43.41 44.67 2032200 44.67 up up correct
AZEK.US The AZEK Company Inc 20230614 0 26.83 26.9 25.74 25.97 1490300 25.97 down down correct
AZO.US AutoZone Inc 20230614 0 2426.8 2438.95 2397.6599 2399.4199 196400 2399.4199 down down correct
AZRE.US Azure Power Global Limited 20230614 0 1.88 1.92 1.8 1.83 523140 1.83 down down correct
AZUL.US Azul S.A 20230614 0 11.64 12.37 11.545 12.35 4247800 12.35 up up correct
AZZ.US AZZ Inc 20230614 0 40.78 40.9869 39.48 39.73 79562 39.73 down down correct
B.US Barnes Group Inc 20230614 0 41.68 41.85 40.88 40.99 191300 40.99 down down correct
BA.US The Boeing Company 20230614 0 221.4 221.59 216.03 216.9 5629100 216.9 down down correct
BABA.US Alibaba Group Holding Limited 20230614 0 87.97 90.12 87.71 89.36 21519300 89.36 up up correct
BAC.US PP 20230614 0 17.93 17.93 17.58 17.71 25637 17.71 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230614 0 105.41 106.25 104.48 105.75 1206400 105.75 up up correct
BAK.US Braskem S.A 20230614 0 11.27 11.52 11.09 11.49 1689100 11.49 up up correct
BALY.US Bally's Corporation 20230614 0 16.03 16.19 15.775 16 260196 16 down up incorrect
BAM.US Brookfield Asset Management Inc 20230614 0 33.09 33.62 33.02 33.53 1168842 33.53 up up correct
BAP.US Credicorp Ltd 20230614 0 144.15 147.1 144.15 146.07 480200 146.07 up up correct
BARK.US Original Bark Co 20230614 0 1.5 1.52 1.34 1.41 1502900 1.41 down down correct
BAX.US Baxter International Inc 20230614 0 44.18 44.47 43.45 43.45 5805500 43.45 down down correct
BB.US BlackBerry Limited 20230614 0 5.22 5.23 5.1 5.18 3012200 5.18 down down correct
BBAR.US Banco BBVA Argentina S.A 20230614 0 5.43 5.6 5.36 5.5 675100 5.5 up up correct
BBD.US Banco Bradesco S.A 20230614 0 3.45 3.52 3.44 3.5 29897471 3.4589 up up correct
BBDC.US Barings BDC Inc 20230614 0 7.97 7.97 7.86 7.87 649100 7.87 down down correct
BBDO.US Banco Bradesco S.A 20230614 0 2.94 3 2.9 3 6105 2.9634 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230614 0 16.49 16.54 16.4 16.46 208000 16.46 down down correct
BBU.US Brookfield Business Partners L.P 20230614 0 19.53 19.872 19.42 19.68 14000 19.68 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230614 0 7.36 7.41 7.24 7.29 1402100 7.29 down down correct
BBW.US Build 20230614 0 21.49 21.68 20.78 20.86 232600 20.86 down down correct
BBWI.US Bath Body Works Inc 20230614 0 41.46 41.54 39.29 39.7 5203500 39.7 down down correct
BBY.US Best Buy Co. Inc 20230614 0 76.58 77.27 75.71 76.64 2274400 76.64 up up correct
BC.US PC 20230614 0 25.02 25.2086 24.95 24.95 6470 24.95 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230614 0 15.25 15.25 15.07 15.08 200600 15.08 down up incorrect
BCC.US Boise Cascade Company 20230614 0 79.01 79.829 78.07 78.58 267900 78.58 down up incorrect
BCE.US BCE Inc 20230614 0 45.71 45.87 45.23 45.26 2242300 45.26 down down correct
BCH.US Banco de Chile 20230614 0 21.42 21.57 20.96 21.07 130900 21.07 down down correct
BCO.US The Brink's Company 20230614 0 73.2 73.33 72 72.28 160800 72.28 down up incorrect
BCS.US Barclays PLC 20230614 0 8.02 8.08 7.95 7.97 10628100 7.97 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230614 0 9.17 9.28 9.05 9.12 433600 9.12 down down correct
BDC.US Belden Inc 20230614 0 95.44 96.21 94.8 95.3 242800 95.3 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230614 0 8.27 8.28 8.18 8.19 422800 8.19 down down correct
BDN.US Brandywine Realty Trust 20230614 0 4.52 4.61 4.39 4.42 2290700 4.42 down down correct
BDX.US Becton Dickinson and Company 20230614 0 255.51 257.63 252.71 253.33 1148000 253.33 down down correct
BE.US Bloom Energy Corporation 20230614 0 17.71 17.97 16.79 16.85 6150400 16.85 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230614 0 1.61 1.69 1.61 1.63 11900 1.63 up up correct
BEKE.US KE Holdings Inc 20230614 0 16.32 16.985 16.21 16.76 8792600 16.76 up down incorrect
BEN.US Franklin Resources Inc 20230614 0 27.15 27.495 26.715 26.92 3096741 26.6173 down down correct
BEP.US PA 20230614 0 20.14 20.22 19.35 19.46 7380 19.46 down up incorrect
BEPH.US BEPH 20230614 0 15.8 15.86 15.2 15.3 25600 15.3 down down correct
BERY.US Berry Global Group Inc 20230614 0 63.24 63.57 62.43 62.64 1109600 62.64 down up incorrect
BEST.US BEST Inc 20230614 0 2.08 2.33 2.08 2.22 70200 2.22 up down incorrect
BF.US B 20230614 0 65.58 66.2 64.9 64.96 2258600 64.96 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230614 0 94.69 95.12 93.14 94.28 733200 94.28 down up incorrect
BFK.US BlackRock Municipal Income Trust 20230614 0 9.82 9.82 9.76 9.81 89900 9.81 down down correct
BFS.US Saul Centers Inc 20230614 0 37.08 37.15 36.5 36.76 34709 36.76 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230614 0 11.99 11.99 11.85 11.85 66500 11.85 down down correct
BG.US Bunge Limited 20230614 0 97.13 98.91 95.08 95.32 1476200 95.32 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230614 0 13.15 13.41 13.12 13.4 313088 13.2942 up up correct
BGR.US BlackRock Energy and Resources Trust 20230614 0 11.99 12.18 11.88 11.92 31100 11.92 down down correct
BGS.US B&G Foods Inc 20230614 0 13.7 13.849 13.3 13.42 635206 13.2371 down down correct
BGSF.US BGSF Inc 20230614 0 9.4 9.83 9.4 9.73 36900 9.73 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230614 0 11.55 11.6 11.23 11.36 102300 11.36 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230614 0 5.43 5.44 5.4 5.43 180000 5.43
BH.US Biglari Holdings Inc 20230614 0 204.04 204.04 200 200.69 1900 200.69 down down correct
BHC.US Bausch Health Companies Inc 20230614 0 7.52 7.55 7.3 7.32 1318300 7.32 down down correct
BHE.US Benchmark Electronics Inc 20230614 0 25.16 25.42 24.84 24.95 197832 24.7888 down down correct
BHG.US Bright Health Group Inc. 20230614 0 11.34 11.68 11 11.28 90000 11.28 down up incorrect
BHK.US BlackRock Core Bond Trust 20230614 0 10.58 10.89 10.56 10.71 590700 10.71 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230614 0 23.19 23.26 22.26 22.31 229700 22.31 down up incorrect
BHP.US BHP Group 20230614 0 63.35 63.38 62.28 62.73 3445500 62.73 down down correct
BHR.US PD 20230614 0 22.55 22.55 22.55 22.55 158 22.0633
BHV.US BlackRock Virginia Municipal Bond Trust 20230614 0 10.6 10.61 10.58 10.58 1100 10.58 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230614 0 24.41 25.84 23.91 24.38 1251300 24.38 down down correct
BIG.US Big Lots Inc 20230614 0 7.85 7.85 7.32 7.53 3179300 7.53 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230614 0 8.05 8.09 7.89 8.05 1722400 8.05
BILL.US Bill.com Holdings Inc 20230614 0 117.16 117.73 112.84 114.24 1693900 114.24 down down correct
BIO.US Bio 20230614 0 377.16 377.16 369.61 370.87 178200 370.87 down down correct
BIP.US PB 20230614 0 18.4 18.4 17.85 17.85 3582 17.85 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230614 0 47.2 47.78 46.35 46.54 376100 46.54 down down correct
BIPH.US Safeplus International Holdings Limited 20230614 0 18.29 18.29 17.29 17.29 5600 17.29 down down correct
BIT.US BlackRock Multi 20230614 0 14.35 14.4 14.28 14.34 85700 14.34 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230614 0 61.76 62.45 61.15 62.2 2282700 62.2 up up correct
BK.US The Bank of New York Mellon Corporation 20230614 0 44.39 44.96 43.86 44.17 3727600 44.17 down up incorrect
BKD.US Brookdale Senior Living Inc 20230614 0 4.26 4.34 4.15 4.19 1122100 4.19 down up incorrect
BKE.US The Buckle Inc 20230614 0 34.03 34.5 33.55 33.84 276100 33.84 down down correct
BKH.US Black Hills Corporation 20230614 0 62.09 62.86 61.73 61.82 654000 61.82 down down correct
BKI.US Black Knight Inc 20230614 0 56.66 57.19 56.575 57 1140600 57 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230614 0 11.34 11.34 11.29 11.34 72000 11.34
BKT.US BlackRock Income Trust Inc 20230614 0 12.36 12.47 12.24 12.33 25300 12.33 down down correct
BKU.US BankUnited Inc 20230614 0 23.15 23.29 21.93 22.18 654871 22.18 down down correct
BLD.US TopBuild Corp 20230614 0 238.38 240.98 232.94 234 177400 234 down down correct
BLDR.US Builders FirstSource Inc 20230614 0 126 126.85 120.09 121 2582100 121 down down correct
BLE.US BlackRock Municipal Income Trust II 20230614 0 10.27 10.27 10.19 10.21 105300 10.21 down down correct
BLK.US BlackRock Inc 20230614 0 690.72 705.17 690.03 692.45 678000 692.45 up up correct
BLND.US Blend Labs Inc. 20230614 0 1.08 1.12 0.95 0.955 1644700 0.955 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230614 0 12.7 12.75 12.66 12.74 68700 12.74 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230614 0 20.92 21.19 20.8 21 88800 21 up up correct
BMA.US Banco Macro S.A 20230614 0 22.53 22.84 21.85 22.3 528200 22.3 down down correct
BME.US BlackRock Health Sciences Trust 20230614 0 40.1 40.18 39.77 39.83 30500 39.83 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230614 0 16.21 16.32 16.05 16.08 360400 16.08 down up incorrect
BMI.US Badger Meter Inc 20230614 0 152 152.45 149.81 150.24 157500 150.24 down down correct
BML.US PL 20230614 0 19.91 19.9695 19.8 19.8499 13941 19.8499 down down correct
BMO.US Bank of Montreal 20230614 0 89.22 89.77 88.09 88.69 339400 88.69 down down correct
BMY.US Bristol 20230614 0 64.96 65 64.05 64.16 6379300 64.16 down down correct
BNED.US Barnes & Noble Education Inc 20230614 0 1.2 1.29 1.19 1.2 240400 1.2
BNL.US Broadstone Net Lease Inc 20230614 0 16.52 16.69 16.2 16.32 1164400 16.0282 down down correct
BNS.US The Bank of Nova Scotia 20230614 0 50.12 50.32 49.63 49.71 961600 49.71 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230614 0 10.2 10.23 10.16 10.17 23500 10.17 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230614 0 9.98 9.99 9.98 9.99 538 9.99 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230614 0 9.92 9.96 9.83 9.9 99700 9.9 down down correct
BOH.US PA 20230614 0 15.26 15.6439 15.11 15.59 13560 15.59 up up correct
BOOT.US Boot Barn Holdings Inc 20230614 0 77.9 78.5 76.54 77.53 579600 77.53 down down correct
BORR.US Borr Drilling Limited 20230614 0 6.99 7.05 6.72 6.84 1205300 6.84 down down correct
BOX.US Box Inc 20230614 0 29.7 29.93 29.52 29.8 1643900 29.8 up down incorrect
BP.US BP p.l.c 20230614 0 35.5 35.72 34.82 35.05 9444700 35.05 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230614 0 5.44 5.44 5.2 5.3 113300 5.3 down up incorrect
BQ.US Boqii Holding Limited 20230614 0 1.71 1.75 1.705 1.744 16200 1.744 up up correct
BR.US Broadridge Financial Solutions Inc 20230614 0 157.73 158.64 156.84 157.43 538300 157.43 down down correct
BRBR.US BellRing Brands Inc 20230614 0 36.26 36.94 35.78 36.01 1093000 36.01 down down correct
BRC.US Brady Corporation 20230614 0 48.77 49.34 48.18 48.59 381400 48.59 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230614 0 11.12 11.39 11 11.24 467900 11.24 up up correct
BRFS.US BRF S.A 20230614 0 1.87 1.94 1.86 1.92 6480700 1.92 up up correct
BRK.US B 20230614 0 337.22 340.38 334.09 335.9 5164600 335.9 down up incorrect
BRO.US Brown & Brown Inc 20230614 0 64.5 64.96 64.07 64.6 910800 64.6 up up correct
BROS.US Dutch Bros Inc. 20230614 0 29.57 29.63 28.64 28.88 905000 28.88 down down correct
BRSP.US Brightspire Capital Inc 20230614 0 6.6 6.72 6.515 6.6 1011800 6.4067
BRT.US BRT Apartments Corp 20230614 0 19.585 19.96 19.53 19.66 71333 19.4051 up up correct
BRW.US Voya Prime Rate Trust 20230614 0 7.77 7.84 7.77 7.82 128400 7.82 up up correct
BRX.US Brixmor Property Group Inc 20230614 0 21.71 21.84 21.34 21.56 1486400 21.56 down up incorrect
BSAC.US Banco Santander 20230614 0 18.75 19.06 18.75 18.95 369500 18.95 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20230614 0 6.13 6.22 6.04 6.2 1247500 6.2 up up correct
BSIG.US BrightSphere Investment Group Inc 20230614 0 22.64 23.009 22.45 22.68 309400 22.67 up down incorrect
BSM.US Black Stone Minerals L.P 20230614 0 15.98 16 15.55 15.82 367500 15.82 down down correct
BST.US BlackRock Science and Technology Trust 20230614 0 33.9 34.14 33.79 33.93 106908 33.93 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230614 0 18.15 18.182 17.75 17.99 296100 17.99 down down correct
BTA.US BlackRock Long 20230614 0 9.59 9.65 9.58 9.6 14300 9.6 up up correct
BTCM.US BIT Mining Limited 20230614 0 2.68 2.68 2.5 2.59 108900 2.59 down down correct
BTI.US British American Tobacco p.l.c 20230614 0 32.7 32.8 32.29 32.3 5457700 32.3 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230614 0 27.7 27.84 26.42 26.73 68200 26.73 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230614 0 20.92 21.06 20.78 20.79 151900 20.79 down down correct
BTU.US Peabody Energy Corporation 20230614 0 20.03 20.51 19.83 20.07 3650100 20.07 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230614 0 10.16 10.26 10.15 10.24 265600 10.24 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230614 0 23.06 23.27 23.06 23.15 31900 23.15 up up correct
BUR.US Burford Capital Limited 20230614 0 12.91 13.24 12.61 12.74 919578 12.74 down up incorrect
BURL.US Burlington Stores Inc 20230614 0 151.3 153.11 147.64 148.41 1014200 148.41 down down correct
BV.US BrightView Holdings Inc 20230614 0 7.35 7.525 7.07 7.1 219800 7.1 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230614 0 34.81 35.16 34.13 34.38 81700 34.18 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230614 0 7.28 7.49 7.21 7.36 1636100 7.36 up up correct
BW.US PA 20230614 0 17.62 17.91 17.3108 17.79 15606 17.79 up down incorrect
BWA.US BorgWarner Inc 20230614 0 46.99 48.32 46.75 47.8 3191200 47.8 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230614 0 8.08 8.1211 8.0747 8.1 50342 8.0208 up down incorrect
BWSN.US BWSN 20230614 0 23.48 23.7 23.26 23.5 26000 23.5 up up correct
BWXT.US BWX Technologies Inc 20230614 0 67.6 67.86 67.01 67.42 1013000 67.42 down down correct
BX.US The Blackstone Group Inc 20230614 0 91 92.01 89.54 90.29 3023700 90.29 down down correct
BXC.US BlueLinx Holdings Inc 20230614 0 93.12 93.78 89.71 90.61 91800 90.61 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230614 0 19.89 20.08 19.73 20 3191541 19.4033 up up correct
BXMX.US Nuveen S&P 500 Buy 20230614 0 13.21 13.26 13.17 13.25 241900 13.25 up up correct
BXP.US Boston Properties Inc 20230614 0 55.51 56.41 53.81 54.23 1541629 53.2945 down down correct
BXSL.US Blackstone Secured Lending Fund 20230614 0 26.43 26.44 26.06 26.18 653100 25.5138 down down correct
BY.US Byline Bancorp Inc 20230614 0 19.67 19.89 19.17 19.3 70500 19.3 down down correct
BYD.US Boyd Gaming Corporation 20230614 0 68.91 69.7 68.9 69.37 929000 69.37 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230614 0 11.17 11.17 11.04 11.08 42400 11.08 down up incorrect
BZH.US Beazer Homes USA Inc 20230614 0 22.94 23.05 22.09 22.28 213600 22.28 down down correct
C.US PN 20230614 0 28.82 28.949 28.72 28.88 84723 28.88 up up correct
CAAP.US Corporación América Airports S.A 20230614 0 10.71 10.75 10.536 10.66 70500 10.66 down down correct
CABO.US Cable One Inc 20230614 0 684.99 696 673.38 679.83 78600 679.83 down down correct
CACI.US CACI International Inc 20230614 0 323.16 324.86 317.8 319.83 199300 319.83 down up incorrect
CAE.US CAE Inc 20230614 0 20.99 21.16 20.68 20.77 171600 20.77 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230614 0 13.07 13.16 13.05 13.05 21800 13.05 down down correct
CAG.US Conagra Brands Inc 20230614 0 34.61 35.1 34.44 34.95 5700200 34.95 up up correct
CAH.US Cardinal Health Inc 20230614 0 87.53 87.93 86.095 86.97 2837534 86.5064 down up incorrect
CAL.US Caleres Inc 20230614 0 25.45 25.95 24.79 24.98 820600 24.98 down down correct
CALX.US Calix Inc 20230614 0 52.68 53.46 51.58 52.06 309300 52.06 down down correct
CANG.US Cango Inc 20230614 0 1.2 1.205 1.14 1.16 94718 1.16 down down correct
CAPL.US CrossAmerica Partners LP 20230614 0 19.55 19.75 19.3 19.73 70200 19.73 up up correct
CARR.US Carrier Global Corporation 20230614 0 47.13 47.22 45.79 46.16 7079008 45.9829 down up incorrect
CARS.US Cars.com Inc 20230614 0 18.34 18.43 18.01 18.39 636100 18.39 up down incorrect
CAT.US Caterpillar Inc 20230614 0 246.8 248.32 241.57 243.32 3122400 243.32 down up incorrect
CATO.US The Cato Corporation 20230614 0 8.19 8.3 8.05 8.1 37400 8.1 down down correct
CB.US Chubb Limited 20230614 0 191.7 192.4275 188.59 188.84 2652773 187.98 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20230614 0 3.62 3.66 3.54 3.62 992100 3.62
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230614 0 8.6 8.642 8.54 8.55 18600 8.55 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230614 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230614 0 79.71 80.25 77.96 78.39 1505900 78.39 down down correct
CBT.US Cabot Corporation 20230614 0 75.59 75.73 73.51 73.92 189700 73.92 down down correct
CBU.US Community Bank System Inc 20230614 0 51.59 52.16 50.15 50.7 382100 50.7 down down correct
CBX.US NYSE LISTED TEST 20230614 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230614 0 54.07 54.42 53.33 53.54 207400 53.54 down down correct
CC.US The Chemours Company 20230614 0 32.37 33.13 32.17 33.1 1931300 33.1 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230614 0 114.59 115.67 113.66 114.41 1618600 114.41 down down correct
CCJ.US Cameco Corporation 20230614 0 32 32 30.86 31.21 6565200 31.21 down down correct
CCK.US Crown Holdings Inc 20230614 0 86.01 86.45 84.71 85.32 1632700 85.32 down down correct
CCL.US Carnival Corporation & plc 20230614 0 15.51 15.78 15.19 15.6 59729300 15.6 up up correct
CCM.US Concord Medical Services Holdings Limited 20230614 0 1.36 1.39 1.35 1.39 1800 1.39 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230614 0 1.31 1.35 1.24 1.25 2112000 1.25 down up incorrect
CCS.US Century Communities Inc 20230614 0 70.5 71.1 68.48 68.66 186200 68.66 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230614 0 15.73 16 15.73 15.92 125800 15.92 up up correct
CCV.US UN 20230614 0 10.18 10.18 10.18 10.18 0 10.18
CCZ.US Comcast Holdings Corp 20230614 0 55.4 57 55.4 56.9 928 56.9 up up correct
CDAY.US Ceridian HCM Holding Inc 20230614 0 67.29 67.95 65.66 66.06 990000 66.06 down down correct
CDE.US Coeur Mining Inc 20230614 0 3.31 3.36 3.12 3.19 4546100 3.19 down up incorrect
CDR.US PC 20230614 0 11.44 11.4499 11.2101 11.3 9966 11.3 down down correct
CDRE.US Cadre Holdings Inc. 20230614 0 20.13 20.28 19.66 20 78200 20 down down correct
CE.US Celanese Corporation 20230614 0 118.28 118.78 115.81 116.35 1117200 116.35 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230614 0 8.42 8.55 8.41 8.54 8300 8.54 up up correct
CEIX.US CONSOL Energy Inc 20230614 0 61.55 62.14 60.085 60.5 366000 60.5 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230614 0 33.4 33.69 32.83 33.38 32800 33.38 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230614 0 18.89 19.09 18.82 18.86 3100 18.86 down down correct
CEPU.US Central Puerto S.A 20230614 0 6.84 6.884 6.63 6.73 113800 6.73 down down correct
CEQP.US P 20230614 0 9.1 9.17 9.0611 9.14 111186 9.14 up down incorrect
CF.US CF Industries Holdings Inc 20230614 0 69.5 69.84 66.97 67.8 2064000 67.8 down down correct
CFG.US PE 20230614 0 19.86 20.11 19.73 20 37826 19.6728 up up correct
CGA.US China Green Agriculture Inc 20230614 0 3.04 3.05 2.92 2.94 3800 2.94 down up incorrect
CGAU.US Centerra Gold Inc 20230614 0 5.99 6.09 5.89 5.95 93900 5.95 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230614 0 34.81 35.135 34.39 34.55 82000 34.55 down up incorrect
CHD.US Church & Dwight Co. Inc 20230614 0 95.06 95.65 94.76 95.37 902100 95.37 up down incorrect
CHE.US Chemed Corporation 20230614 0 540.98 549.01 534.72 538.02 57200 538.02 down down correct
CHGG.US Chegg Inc 20230614 0 10.63 10.95 10.03 10.19 3066000 10.19 down down correct
CHH.US Choice Hotels International Inc 20230614 0 117.29 118.06 114.72 115.33 408000 115.33 down down correct
CHMI.US PB 20230614 0 21.39 21.39 21.13 21.13 484 20.6272 down up incorrect
CHN.US The China Fund Inc 20230614 0 11.58 11.62 11.53 11.61 34800 11.61 up up correct
CHRA.US Charah Solutions Inc 20230614 0 5.83 5.9 5.83 5.85 9763 5.85 up up correct
CHRB.US CHRB 20230614 0 12.45 12.5 12.45 12.5 1700 12.5 up up correct
CHS.US Chico's FAS Inc 20230614 0 5.58 5.58 5.2 5.22 2471200 5.22 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230614 0 40.66 40.938 40.66 40.93 41200 39.3551 up down incorrect
CHWY.US Chewy Inc 20230614 0 39.6 40.3 39.063 39.71 3822900 39.71 up up correct
CI.US Cigna Corporation 20230614 0 260.08 266.01 255.5 263.77 3507500 263.77 up up correct
CIA.US Citizens Inc 20230614 0 2.55 2.56 2.25 2.28 85400 2.28 down down correct
CIB.US Bancolombia S.A 20230614 0 27.8 28.03 27.55 27.78 205798 26.9133 down down correct
CIEN.US Ciena Corporation 20230614 0 42.86 44.49 42.57 44.37 3920300 44.37 up up correct
CIF.US MFS Intermediate High Income Fund 20230614 0 1.64 1.65 1.63 1.65 31100 1.65 up up correct
CIG.US Companhia Energética de Minas Gerais 20230614 0 2.52 2.6 2.505 2.6 6103605 2.559 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230614 0 18.59 18.6 18.1 18.2 86500 18.2 down down correct
CIM.US PD 20230614 0 19.78 19.89 19.41 19.6 30644 19.1075 down down correct
CINT.US CI&T Inc 20230614 0 6.25 6.75 6.18 6.38 170600 6.38 up up correct
CIO.US PA 20230614 0 17.45 17.5699 17.015 17.015 6534 17.015 down down correct
CION.US Cion Investment Corp 20230614 0 10.65 10.711 10.42 10.5 193000 10.5 down down correct
CIR.US CIRCOR International Inc 20230614 0 47.75 47.8 47.75 47.76 441300 47.76 up up correct
CL.US Colgate 20230614 0 75.23 75.82 74.99 75.42 2979000 75.42 up up correct
CLB.US Core Laboratories N.V 20230614 0 23.56 23.85 22.72 22.92 306900 22.92 down down correct
CLDT.US PA 20230614 0 20.11 20.11 19.8005 19.9 1243 19.4805 down down correct
CLF.US Cleveland 20230614 0 17.06 17.23 16.43 16.72 11334400 16.72 down down correct
CLH.US Clean Harbors Inc 20230614 0 154.98 157.26 153.27 153.97 644300 153.97 down down correct
CLPR.US Clipper Realty Inc 20230614 0 5.68 5.68 5.45 5.48 28900 5.48 down down correct
CLS.US Celestica Inc 20230614 0 13.53 13.72 13.46 13.58 685400 13.58 up down incorrect
CLVT.US PA 20230614 0 39.39 39.47 38.95 38.95 1208 38.95 down down correct
CLW.US Clearwater Paper Corporation 20230614 0 32.45 32.79 30.78 30.85 169500 30.85 down down correct
CLX.US The Clorox Company 20230614 0 156.54 156.78 153.43 153.94 2311200 153.94 down down correct
CM.US Canadian Imperial Bank of Commerce 20230614 0 43.25 43.5 42.91 43.24 2283881 42.5732 down down correct
CMA.US Comerica Incorporated 20230614 0 42.92 44.06 41.03 41.43 3585000 41.43 down down correct
CMC.US Commercial Metals Company 20230614 0 48.2 48.285 47.08 47.67 745476 47.5244 down up incorrect
CMCM.US Cheetah Mobile Inc 20230614 0 2.14 2.28 2.14 2.27 69200 2.27 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230614 0 2064.49 2070.98 2052.53 2061.1699 140700 2061.1699 down up incorrect
CMI.US Cummins Inc 20230614 0 240.03 241.53 233.87 234.31 1649900 234.31 down down correct
CMP.US Compass Minerals International Inc 20230614 0 36.95 37.3 34.9 34.96 375400 34.96 down down correct
CMRE.US PE 20230614 0 25.05 25.22 25.05 25.17 1911 25.17 up up correct
CMS.US PC 20230614 0 19.79 19.79 19.21 19.35 8576 19.0852 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230614 0 24.16 24.416 23.87 23.87 5100 23.87 down down correct
CMSC.US CMS Energy Corp 20230614 0 24.31 24.31 24.0927 24.21 8511 23.8436 down down correct
CMSD.US CMS Energy Corp 20230614 0 24.14 24.19 24.06 24.1 42300 24.1 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230614 0 11.26 11.51 11.25 11.38 466300 11.018 up up correct
CMU.US MFS High Yield Municipal Trust 20230614 0 3.17 3.22 3.17 3.18 92900 3.18 up down incorrect
CNA.US CNA Financial Corporation 20230614 0 39.14 39.29 37.83 37.93 126800 37.93 down down correct
CNC.US Centene Corporation 20230614 0 64.22 65.2 63.04 64.65 7427400 64.65 up up correct
CNF.US CNFinance Holdings Limited 20230614 0 3 3.03 2.84 2.86 16300 2.86 down up incorrect
CNHI.US CNH Industrial N.V 20230614 0 14.55 14.58 14.21 14.34 6413600 14.34 down up incorrect
CNI.US Canadian National Railway Company 20230614 0 115.43 117.71 115.43 116.61 869200 116.61 up up correct
CNK.US Cinemark Holdings Inc 20230614 0 17.84 17.97 16.76 17.23 4075700 17.23 down down correct
CNM.US Core & Main Inc 20230614 0 28.94 29.24 28.71 28.78 1854600 28.78 down down correct
CNMD.US CONMED Corporation 20230614 0 133.98 138.47 133.98 135.02 670400 135.02 up down incorrect
CNNE.US Cannae Holdings Inc 20230614 0 20.12 20.37 19.97 20.04 331400 20.04 down down correct
CNO.US PA 20230614 0 15.72 15.8 15.46 15.63 16754 15.63 down down correct
CNP.US CenterPoint Energy Inc 20230614 0 29.13 29.4 28.94 29.03 2844000 29.03 down down correct
CNQ.US Canadian Natural Resources Limited 20230614 0 57.04 57.13 55.05 55.46 4002100 54.784 down down correct
CNS.US Cohen & Steers Inc 20230614 0 59.9 60.73 59.23 59.52 186700 59.52 down down correct
CNX.US CNX Resources Corporation 20230614 0 17.42 17.47 16.78 16.98 2097700 16.98 down down correct
CO.US Global Cord Blood Corporation 20230614 0 1 1.35 1 1.2 218920 1.2 up up correct
CODI.US PC 20230614 0 23.98 24.23 23.66 23.68 7847 23.68 down down correct
COE.US China Online Education Group 20230614 0 6.52 6.52 6.5 6.5 4200 6.5 down down correct
COF.US PL 20230614 0 16.85 16.93 16.46 16.56 76248 16.56 down up incorrect
COLD.US Americold Realty Trust 20230614 0 30.84 32.07 30.78 31.83 2972686 31.6091 up up correct
COMP.US Compass Inc 20230614 0 3.3 3.37 3.13 3.24 5773575 3.24 down up incorrect
COO.US The Cooper Companies Inc 20230614 0 364.02 368.52 360.77 362.74 383900 362.74 down down correct
COOK.US Traeger Inc 20230614 0 4.4 4.4 4.07 4.08 372600 4.08 down down correct
COP.US ConocoPhillips 20230614 0 104.43 104.95 102.04 102.67 4915300 102.0568 down up incorrect
CORR.US PA 20230614 0 7.4 7.66 7.18 7.3 37395 7.3 down down correct
COTY.US Coty Inc 20230614 0 12.09 12.33 11.99 12 4239200 12 down down correct
COUR.US Coursera Inc 20230614 0 13.21 13.41 12.89 13.12 840500 13.12 down down correct
CP.US Canadian Pacific Railway Limited 20230614 0 77.3 78.51 77.17 77.69 2143600 77.549 up up correct
CPA.US Copa Holdings S.A 20230614 0 111.69 114.48 111.61 113.34 671300 113.34 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230614 0 5.25 5.29 5.25 5.29 1000 5.29 up up correct
CPB.US Campbell Soup Company 20230614 0 46.26 46.38 45.83 45.91 2244700 45.91 down down correct
CPE.US Callon Petroleum Company 20230614 0 34.31 34.47 32.71 33.21 1086500 33.21 down down correct
CPF.US Central Pacific Financial Corp 20230614 0 16.64 16.8 16.09 16.22 264400 16.22 down down correct
CPG.US Crescent Point Energy Corp 20230614 0 6.84 6.87 6.57 6.64 3921600 6.64 down down correct
CPK.US Chesapeake Utilities Corporation 20230614 0 127.93 128.17 126.63 126.66 69500 126.66 down down correct
CPNG.US Coupang Inc 20230614 0 16.52 16.81 16.447 16.78 4889500 16.78 up up correct
CPRI.US Capri Holdings Limited 20230614 0 37.06 37.76 36.62 36.9 1592500 36.9 down up incorrect
CPS.US Cooper 20230614 0 12.22 12.34 11.61 11.75 129300 11.75 down down correct
CPT.US Camden Property Trust 20230614 0 112.81 113.57 111.18 111.76 720734 110.7254 down up incorrect
CPUH.US WT 20230614 0 0.39 0.547 0.39 0.5142 90491 0.5142 up up correct
CR.US Crane Co 20230614 0 79.33 80.24 77.875 77.9 391100 77.9 down up incorrect
CRC.US California Resources Corp 20230614 0 42.22 42.585 41.73 42.24 1726056 42.24 up down incorrect
CRD.US B 20230614 0 8.76 8.76 8.6 8.65 10400 8.65 down up incorrect
CRH.US CRH plc 20230614 0 50.63 52.12 50.54 52.06 3467900 52.06 up up correct
CRI.US Carter's Inc 20230614 0 68.04 69.13 67.98 69.08 939900 69.08 up down incorrect
CRK.US Comstock Resources Inc 20230614 0 10.28 10.34 9.99 10.18 3197500 10.18 down down correct
CRL.US Charles River Laboratories International Inc 20230614 0 208.76 210.72 206.99 207.42 549700 207.42 down down correct
CRM.US salesforce.com inc 20230614 0 207.7 211.71 205.02 209.4 8963400 209.4 up up correct
CRS.US Carpenter Technology Corporation 20230614 0 53.19 53.51 51.01 51.59 368700 51.59 down down correct
CRT.US Cross Timbers Royalty Trust 20230614 0 25.1 26.1 24.7924 25.21 67189 25.1235 up down incorrect
CSL.US Carlisle Companies Incorporated 20230614 0 238.55 240.26 234.85 236.1 381600 236.1 down down correct
CSR.US PC 20230614 0 24.97 25.25 24.49 24.7527 9466 24.7527 down down correct
CSTM.US Constellium SE 20230614 0 16.58 16.63 16.34 16.62 813900 16.62 up down incorrect
CSV.US Carriage Services Inc 20230614 0 27.58 28.1 27.2 27.26 77300 27.26 down up incorrect
CTA.US PB 20230614 0 86.04 86.04 81.2902 82.05 1646 82.05 down down correct
CTBB.US Qwest Corp. NT 20230614 0 14.4 14.75 14.01 14.1 187000 14.1 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230614 0 15.02 15.02 14.09 14.21 85286 14.21 down down correct
CTLT.US Catalent Inc 20230614 0 42.67 43.47 41.255 42.09 4540400 42.09 down down correct
CTO.US PA 20230614 0 19.85 19.85 19.85 19.85 142 19.85
CTOS.US Custom Truck One Source Inc 20230614 0 7.16 7.165 6.97 7.13 333800 7.13 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230614 0 30.01 30.31 29.73 30.05 30500 30.05 up up correct
CTRA.US Coterra Energy Inc 20230614 0 24.92 24.93 23.99 24.26 7413500 24.26 down down correct
CTS.US CTS Corporation 20230614 0 47.03 47.285 46.01 46.37 242807 46.325 down down correct
CTVA.US Corteva Inc 20230614 0 57.955 58.067 56.855 57.03 2447100 57.03 down down correct
CUBB.US Customers Bancorp Inc 20230614 0 16.7 17.1962 16.55 16.55 3012 16.55 down down correct
CUBE.US CubeSmart 20230614 0 44.02 44.42 43.46 43.74 1567393 43.262 down up incorrect
CUBI.US PF 20230614 0 21.99 22.045 21.73 21.95 6898 21.95 down up incorrect
CUK.US Carnival Corporation & plc 20230614 0 14.02 14.14 13.65 13.98 2249200 13.98 down down correct
CULP.US Culp Inc 20230614 0 5 5.12 4.85 4.85 6200 4.85 down down correct
CURO.US CURO Group Holdings Corp 20230614 0 1.95 2.09 1.65 1.76 190400 1.76 down down correct
CURV.US Torrid Holdings Inc. 20230614 0 2.64 2.8 2.6 2.75 185100 2.75 up up correct
CUZ.US Cousins Properties Incorporated 20230614 0 21.91 22.16 21.61 21.77 1324293 21.77 down down correct
CVEO.US Civeo Corporation 20230614 0 19.46 19.821 19.03 19.1 28400 19.1 down down correct
CVI.US CVR Energy Inc 20230614 0 28 28.42 26.83 27.15 834400 27.15 down down correct
CVNA.US Carvana Co 20230614 0 23.08 24.6 22.52 23.4 27648300 23.4 up up correct
CVS.US CVS Health Corporation 20230614 0 68.27 68.97 66.64 66.65 23633500 66.65 down down correct
CVX.US Chevron Corporation 20230614 0 159.98 160.77 156.15 157.09 7721100 157.09 down up incorrect
CW.US Curtiss 20230614 0 175.72 176.54 173.24 174.34 143500 174.14 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230614 0 16.68 16.79 16.33 16.35 288300 16.35 down down correct
CWEN.US Clearway Energy Inc 20230614 0 29.88 30.21 29.68 29.75 619800 29.75 down up incorrect
CWH.US Camping World Holdings Inc 20230614 0 28.87 29.24 28.43 28.79 900200 28.79 down down correct
CWK.US Cushman & Wakefield plc 20230614 0 9.28 9.39 8.89 8.89 1729400 8.89 down down correct
CWT.US California Water Service Group 20230614 0 52.49 53.34 51.55 51.59 485400 51.59 down down correct
CX.US CEMEX S.A.B. de C.V 20230614 0 7.17 7.29 7.14 7.26 7850900 7.26 up down incorrect
CXE.US MFS High Income Municipal Trust 20230614 0 3.5 3.5 3.46 3.5 75100 3.5
CXH.US MFS Investment Grade Municipal Trust 20230614 0 7.28 7.28 7.21 7.21 10400 7.21 down down correct
CXM.US Sprinklr Inc. 20230614 0 14.65 14.96 14.55 14.91 1192700 14.91 up up correct
CXW.US CoreCivic Inc 20230614 0 9.19 9.38 9.04 9.09 769200 9.09 down down correct
CYD.US China Yuchai International Limited 20230614 0 9.92 10.08 9.9 10 30900 10 up up correct
CYH.US Community Health Systems Inc 20230614 0 4.65 4.73 4.14 4.15 2949100 4.15 down down correct
D.US Dominion Energy Inc 20230614 0 52.69 53.36 52.39 52.56 3308600 52.56 down down correct
DAC.US Danaos Corporation 20230614 0 64.68 65.79 64.68 65.23 155900 65.23 up up correct
DAL.US Delta Air Lines Inc 20230614 0 41.71 42.23 41.48 42.19 13048900 42.19 up up correct
DAN.US Dana Incorporated 20230614 0 16.13 16.49 15.99 16.19 1613800 16.19 up up correct
DAO.US Youdao Inc 20230614 0 5.5 5.643 5.36 5.39 271000 5.39 down down correct
DAR.US Darling Ingredients Inc 20230614 0 64.99 65.44 63.9 64.59 1424800 64.59 down up incorrect
DASH.US DoorDash Inc 20230614 0 72.02 72.02 70.39 71.5 3149900 71.5 down up incorrect
DAVA.US Endava plc 20230614 0 50.23 51 49.41 50.07 327798 50.07 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230614 0 10.74 10.83 10.66 10.7 2923700 10.7 down down correct
DBD.US Diebold Nixdorf Incorporated 20230614 0 0.066 0.074 0.055 0.0575 1468592 0.0575 down up incorrect
DBI.US Designer Brands Inc 20230614 0 9.5 9.6 8.74 8.78 2225794 8.7339 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230614 0 14.45 14.83 14.45 14.59 39800 14.59 up up correct
DBRG.US PJ 20230614 0 19.15 19.31 18.66 18.96 43284 18.96 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230614 0 7.59 7.59 7.53 7.54 22739 7.54 down down correct
DCI.US Donaldson Company Inc 20230614 0 61.25 61.49 60.58 60.91 369800 60.91 down up incorrect
DCO.US Ducommun Incorporated 20230614 0 45.59 45.59 44.58 44.65 142200 44.65 down down correct
DCP.US PC 20230614 0 25.461 25.49 25.36 25.49 7337 24.9943 up up correct
DD.US DuPont de Nemours Inc 20230614 0 70.73 70.93 69.68 69.94 4364000 69.94 down down correct
DDD.US 3D Systems Corporation 20230614 0 9.93 10.06 9.5 9.57 1412000 9.57 down up incorrect
DDL.US Dingdong (Cayman) Limited 20230614 0 3.16 3.37 3.16 3.18 437200 3.18 up up correct
DDS.US Dillard's Inc 20230614 0 350.28 352.87 336.21 337.15 136012 336.9419 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230614 0 25.55 25.66 25.55 25.66 3400 25.66 up up correct
DE.US Deere & Company 20230614 0 400 405.12 398.31 399.05 1900100 397.819 down down correct
DEA.US Easterly Government Properties Inc 20230614 0 14.52 14.59 14.395 14.48 665900 14.48 down down correct
DECK.US Deckers Outdoor Corporation 20230614 0 492 512 487.12 506.73 396500 506.73 up up correct
DEI.US Douglas Emmett Inc 20230614 0 12.71 13.02 12.4 12.5 4102592 12.308 down down correct
DELL.US Dell Technologies Inc 20230614 0 48.63 49.69 48.63 49.38 4013664 49.38 up up correct
DEN.US Denbury Inc 20230614 0 89.67 89.78 87.23 88.02 552500 88.02 down down correct
DEO.US Diageo plc 20230614 0 172.76 174.54 172.62 172.79 704300 172.79 up up correct
DESP.US Despegar.com Corp 20230614 0 7.24 7.31 6.81 6.86 137700 6.86 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20230614 0 46.74 47.34 46.465 46.71 173900 46.71 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230614 0 18.09 18.14 17.91 17.92 81653 17.8094 down down correct
DFS.US Discover Financial Services 20230614 0 117.97 118.75 115.68 117.14 3019200 117.14 down up incorrect
DG.US Dollar General Corporation 20230614 0 163.86 164.66 160.84 162.12 6474800 162.12 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230614 0 136.83 137.23 135.67 136.25 785500 136.25 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230614 0 2.19 2.21 2.185 2.19 443872 2.19
DHI.US D.R. Horton Inc 20230614 0 116.24 116.78 113.29 113.6 2845600 113.6 down down correct
DHT.US DHT Holdings Inc 20230614 0 8.62 8.94 8.61 8.86 3441300 8.86 up up correct
DHX.US DHI Group Inc 20230614 0 4.07 4.1 3.88 3.93 78200 3.93 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230614 0 14.24 14.24 14.02 14.03 193400 14.03 down up incorrect
DIN.US Dine Brands Global Inc 20230614 0 61.99 63 60.1 60.89 458300 60.3776 down down correct
DIS.US The Walt Disney Company 20230614 0 94.26 94.52 91.92 92.45 15877400 92.45 down down correct
DK.US Delek US Holdings Inc 20230614 0 23.54 23.75 22.69 23.08 1081300 23.08 down down correct
DKL.US Delek Logistics Partners LP 20230614 0 52 53.8 51.19 53.22 40800 53.22 up up correct
DKS.US DICK'S Sporting Goods Inc 20230614 0 134.96 135.93 134.25 135 1004800 134 up down incorrect
DLB.US Dolby Laboratories Inc 20230614 0 84.38 85.31 83.95 84.21 249800 84.21 down down correct
DLNG.US PB 20230614 0 22.5899 22.6 22.5899 22.5901 3098 22.5901 up up correct
DLR.US PL 20230614 0 21.85 21.85 21.28 21.32 18735 21.32 down up incorrect
DLX.US Deluxe Corporation 20230614 0 17.49 17.61 17.21 17.31 166700 17.31 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230614 0 14.27 14.33 14.15 14.27 146500 14.27
DM.US Desktop Metal Inc 20230614 0 2.18 2.22 2.11 2.14 3695406 2.14 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230614 0 10.76 10.76 10.64 10.68 55500 10.64 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230614 0 10.55 10.5977 10.5496 10.57 27425 10.4665 up up correct
DMS.US Digital Media Solutions Inc 20230614 0 0.444 0.452 0.373 0.384 290600 0.384 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20230614 0 1.94 2.049 1.86 1.91 28867700 1.91 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230614 0 11.12 11.18 10.925 11.09 3190100 11.09 down down correct
DNOW.US NOW Inc 20230614 0 10.2 10.3 9.8 9.88 702000 9.88 down down correct
DNP.US DNP Select Income Fund Inc 20230614 0 10.27 10.3 10.195 10.22 463443 10.1554 down down correct
DNZ.US D and Z Media Acquisition Corp 20230614 0 1.33 1.34 1.32 1.34 186894 1.34 up up correct
DOC.US Physicians Realty Trust 20230614 0 14.45 14.6 14.38 14.47 1511200 14.47 up up correct
DOCN.US DigitalOcean Holdings Inc 20230614 0 46.67 47.23 44.99 46.18 1631200 46.18 down down correct
DOCS.US Doximity Inc. 20230614 0 32.59 33.04 32.18 32.35 2243100 32.35 down down correct
DOLE.US Dole plc 20230614 0 13.59 13.82 13.59 13.66 328600 13.58 up up correct
DOMA.US Doma Holdings Inc 20230614 0 0.2746 0.2947 0.26 0.27 84414 6.75 down down correct
DOOR.US Masonite International Corporation 20230614 0 103 104.17 98.97 99.67 221500 99.67 down down correct
DOV.US Dover Corporation 20230614 0 145.81 146.32 144.5 145.18 1162700 145.18 down up incorrect
DOW.US Dow Inc 20230614 0 53.56 53.86 52.505 52.81 3319800 52.81 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230614 0 12.45 12.6 12.41 12.47 78300 12.47 up up correct
DPZ.US Domino's Pizza Inc 20230614 0 302.13 307.4 299.5 305.72 615500 305.72 up up correct
DQ.US Daqo New Energy Corp 20230614 0 40.68 42.16 40.32 41.75 1176700 41.75 up down incorrect
DRD.US DRDGOLD Limited 20230614 0 11.89 12.01 11.59 11.84 411600 11.84 down down correct
DRH.US PA 20230614 0 26.3 26.3 25.8 25.98 2495 25.4648 down down correct
DRI.US Darden Restaurants Inc 20230614 0 166.78 168.72 166.375 167.64 1256099 167.64 up up correct
DRQ.US Dril 20230614 0 24.48 24.57 23.71 23.82 205400 23.82 down down correct
DSL.US DoubleLine Income Solutions Fund 20230614 0 11.92 11.93 11.75 11.84 403200 11.84 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230614 0 5.6 5.6491 5.6 5.62 89393 5.62 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230614 0 9.5 9.59 9.49 9.59 250500 9.59 up up correct
DSX.US PB 20230614 0 25.6 25.6001 25.4 25.6 1653 25.6
DT.US Dynatrace Inc 20230614 0 51.31 51.86 50.891 51.82 2740900 51.82 up up correct
DTB.US DTB 20230614 0 21.663 21.755 21.2 21.22 5400 20.9522 down up incorrect
DTC.US Solo Brands Inc. 20230614 0 5.37 5.51 5.16 5.25 808400 5.25 down down correct
DTE.US DTE Energy Company 20230614 0 112.67 114.63 112.57 112.95 2699300 111.997 up up correct
DTF.US DTF Tax 20230614 0 10.75 10.77 10.72 10.75 57900 10.75
DTLA.US P 20230614 0 0.33 0.38 0.3201 0.38 7975 0.38 up up correct
DTM.US DT Midstream Inc 20230614 0 49.23 49.62 48.49 48.72 1049319 48.03 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230614 0 23.66 23.66 23.259 23.5 19100 23.5 down down correct
DUK.US PA 20230614 0 25 25 24.7 24.75 89437 24.75 down down correct
DUKB.US Duke Energy Corp 20230614 0 25 25 24.56 24.67 31135 24.67 down down correct
DV.US DoubleVerify Holdings Inc 20230614 0 36.99 37.17 36.19 36.76 882200 36.76 down down correct
DVA.US DaVita Inc 20230614 0 100 100.21 97.15 97.48 599700 97.48 down down correct
DVN.US Devon Energy Corporation 20230614 0 50.08 50.67 48.62 48.95 10790700 48.95 down down correct
DX.US PC 20230614 0 22.42 22.42 22.17 22.27 7574 21.8488 down down correct
DXC.US DXC Technology Company 20230614 0 27.37 27.64 26.9 26.95 1773700 26.95 down down correct
DY.US Dycom Industries Inc 20230614 0 106.01 106.6 103.47 104.66 416100 104.66 down down correct
E.US Eni S.p.A 20230614 0 28.34 28.43 27.97 28 187400 28 down down correct
EAF.US GrafTech International Ltd 20230614 0 4.97 5.01 4.88 4.94 1187600 4.94 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230614 0 22.29 22.3 22.035 22.06 15121 22.06 down down correct
EARN.US Ellington Residential Mortgage REIT 20230614 0 7.2 7.29 7.15 7.17 67588 7.0919 down down correct
EAT.US Brinker International Inc 20230614 0 37.58 37.68 35.76 36.15 875400 36.15 down down correct
EB.US Eventbrite Inc 20230614 0 8.32 8.57 8.2 8.52 1600500 8.52 up up correct
EBF.US Ennis Inc 20230614 0 20.88 21 20.44 20.51 94100 20.51 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230614 0 7.95 8.17 7.94 8.11 2633000 8.11 up up correct
EBS.US Emergent BioSolutions Inc 20230614 0 8.18 8.34 7.9 8.03 1496100 8.03 down down correct
EC.US Ecopetrol S.A 20230614 0 10.34 10.43 10.15 10.26 1151100 10.26 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230614 0 15.83 15.87 15.54 15.65 262800 15.65 down down correct
ECC.US Eagle Point Credit Company Inc 20230614 0 10.4 10.41 10.25 10.29 288500 10.29 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20230614 0 21.28 21.44 21.248 21.31 2100 21.31 up up correct
ECCW.US ECCW 20230614 0 22.42 22.54 22.42 22.54 203 22.54 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230614 0 23.75 24.2 23.5 23.55 13200 23.55 down down correct
ECL.US Ecolab Inc 20230614 0 182 183.28 179.32 179.81 1056500 179.287 down down correct
ECVT.US Ecovyst Inc 20230614 0 10.82 10.85 10.68 10.69 960800 10.69 down down correct
ED.US Consolidated Edison Inc 20230614 0 92.31 93.55 91.85 92.39 1678000 92.39 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230614 0 4.84 4.885 4.83 4.87 170836 4.7888 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230614 0 4.05 4.12 4.03 4.07 42800 4.07 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230614 0 4.74 4.82 4.69 4.69 54500 4.69 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230614 0 11.09 11.09 10.6 10.73 17100 10.73 down up incorrect
EDR.US Endeavor Group Holdings Inc 20230614 0 22.23 22.64 22.1908 22.54 2025664 22.54 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230614 0 39.93 41.19 39.89 40.75 760400 40.75 up up correct
EEA.US The European Equity Fund Inc 20230614 0 8.35 8.4899 8.35 8.435 3430 8.435 up up correct
EEX.US Emerald Holding Inc 20230614 0 3.91 4.17 3.91 4.13 127800 4.13 up up correct
EFC.US PA 20230614 0 21.45 21.9 21.4403 21.6 4443 21.1754 up up correct
EFR.US Eaton Vance Senior Floating 20230614 0 11.53 11.53 11.41 11.45 37832 11.3454 down down correct
EFT.US Eaton Vance Floating 20230614 0 11.65 11.6699 11.49 11.52 68383 11.4097 down down correct
EFX.US Equifax Inc 20230614 0 232 233.3 227.89 229.71 965000 229.71 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230614 0 9.85 9.85 9.85 9.85 100 9.85
EGGF.US UN 20230614 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230614 0 4.08 4.12 3.86 3.93 1556900 3.93 down down correct
EGO.US Eldorado Gold Corporation 20230614 0 10.07 10.17 9.82 9.96 1527700 9.96 down up incorrect
EGP.US EastGroup Properties Inc 20230614 0 172.98 174.78 172.26 173.89 299794 172.6228 up up correct
EGY.US VAALCO Energy Inc 20230614 0 4.1 4.13 3.94 4.02 944600 4.02 down down correct
EHC.US Encompass Health Corporation 20230614 0 64.32 65.37 64.21 64.44 745735 64.2958 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230614 0 7.24 7.35 7.1975 7.32 19822 7.2519 up up correct
EIC.US Eagle Point Income Company Inc 20230614 0 13.41 13.416 13.22 13.23 65900 13.23 down down correct
EICA.US Eagle Point Income Company Inc. 20230614 0 23.25 23.566 23.22 23.566 600 23.566 up down incorrect
EIG.US Employers Holdings Inc 20230614 0 38.45 38.63 37.63 37.79 112100 37.79 down down correct
EIX.US Edison International 20230614 0 68.12 68.68 67.89 68.17 1997629 68.17 up down incorrect
EL.US The Estée Lauder Companies Inc 20230614 0 190.44 192.6 188.17 192.16 3769600 192.16 up up correct
ELAN.US Elanco Animal Health Incorporated 20230614 0 10.13 10.21 9.77 9.85 6064400 9.85 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230614 0 22.13 22.306 21.89 21.9 19309 21.9 down down correct
ELF.US e.l.f. Beauty Inc 20230614 0 102.13 103.91 100.24 101.93 790200 101.93 down up incorrect
ELP.US Companhia Paranaense de Energia 20230614 0 7.95 8.05 7.915 8.04 343451 8.04 up up correct
ELS.US Equity LifeStyle Properties Inc 20230614 0 67.41 68.23 67.335 67.64 961614 67.1842 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230614 0 8.67 8.8 8.67 8.77 201464 8.7006 up up correct
EME.US EMCOR Group Inc 20230614 0 176.57 177.08 173.77 175.77 339900 175.77 down down correct
EMF.US Templeton Emerging Markets Fund 20230614 0 12.17 12.25 12.11 12.24 15700 12.24 up down incorrect
EMN.US Eastman Chemical Company 20230614 0 82.77 83.32 81.09 81.97 767200 81.97 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230614 0 28.71 28.94 28.34 28.69 34000 28.69 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230614 0 22.45 22.45 22.15 22.15 15499 22.15 down down correct
EMR.US Emerson Electric Co 20230614 0 86.72 87.58 85.48 85.84 2273800 85.84 down down correct
ENB.US Enbridge Inc 20230614 0 37.6 37.89 36.82 36.86 5108100 36.86 down down correct
ENFN.US Enfusion Inc. 20230614 0 8.98 9.06 8.83 8.89 451400 8.89 down down correct
ENIC.US Enel Chile S.A 20230614 0 3.14 3.19 3.12 3.18 1328200 3.18 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230614 0 23.21 23.38 23.05 23.05 1800 23.05 down down correct
ENLC.US EnLink Midstream LLC 20230614 0 10.28 10.41 10.01 10.19 3350600 10.19 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230614 0 24.13 24.3 24.02 24.07 8400 24.07 down down correct
ENS.US EnerSys 20230614 0 105.75 106.65 104.78 105.45 344900 105.275 down down correct
ENV.US Envestnet Inc 20230614 0 54.39 55.16 53.71 54.25 467500 54.25 down down correct
ENVA.US Enova International Inc 20230614 0 52.52 53.1 50.75 51.55 182500 51.55 down up incorrect
ENZ.US Enzo Biochem Inc 20230614 0 2.09 2.14 1.93 1.93 234100 1.93 down down correct
EOD.US Wells Fargo Advantage Funds 20230614 0 4.2 4.225 4.185 4.2 61240 4.2
EOG.US EOG Resources Inc 20230614 0 113.79 114.275 109.91 110.67 4011866 110.67 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230614 0 16.05 16.13 15.98 16.12 84120 16.0098 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230614 0 17.3 17.35 17.205 17.28 128700 17.1652 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230614 0 17.54 17.6079 17.385 17.53 22922 17.4672 down down correct
EP.US PC 20230614 0 45.7 45.7001 45.7 45.7 2479 45.7
EPAC.US Enerpac Tool Group Corp 20230614 0 27.23 27.46 26.82 26.9 271800 26.9 down down correct
EPAM.US EPAM Systems Inc 20230614 0 221.05 223.7 218.57 222.53 940900 222.53 up up correct
EPC.US Edgewell Personal Care Company 20230614 0 42.95 43.42 42.75 43.11 373800 43.11 up up correct
EPD.US Enterprise Products Partners L.P 20230614 0 26.25 26.35 25.95 26.04 3409500 26.04 down down correct
EPR.US PG 20230614 0 20.1399 20.14 19.9801 20.14 9722 19.7804 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230614 0 24.89 24.94 24.39 24.65 1627264 24.3558 down down correct
EQC.US PD 20230614 0 25.3 25.38 25.2586 25.2586 2636 25.2586 down down correct
EQH.US PC 20230614 0 16.64 16.64 16.355 16.43 12215 16.43 down down correct
EQNR.US Equinor ASA 20230614 0 30.41 30.54 29.49 29.74 4095400 29.74 down up incorrect
EQR.US Equity Residential 20230614 0 66.095 66.63 65.91 66.37 2239187 65.6849 up up correct
EQS.US Equus Total Return Inc 20230614 0 1.45 1.51 1.45 1.51 400 1.51 up up correct
EQT.US EQT Corporation 20230614 0 39.2 39.2 38.12 38.45 5691100 38.45 down down correct
ERF.US Enerplus Corporation 20230614 0 14.6 14.65 14.05 14.21 1592900 14.21 down down correct
ERJ.US Embraer S.A 20230614 0 16.62 16.87 16.5 16.81 1480700 16.81 up down incorrect
ES.US Eversource Energy 20230614 0 70.36 71.04 69.81 69.9 1660500 69.9 down down correct
ESE.US ESCO Technologies Inc 20230614 0 98.78 99.39 97.26 98.49 118200 98.49 down down correct
ESI.US Element Solutions Inc 20230614 0 19.17 19.17 18.79 18.93 1279600 18.93 down down correct
ESMT.US EngageSmart LLC 20230614 0 18.69 18.77 18.205 18.24 858000 18.24 down up incorrect
ESNT.US Essent Group Ltd 20230614 0 45.77 46.08 44.9 45.1 556500 45.1 down down correct
ESRT.US Empire State Realty Trust Inc 20230614 0 6.99 7.16 6.93 6.97 1685800 6.97 down down correct
ESS.US Essex Property Trust Inc 20230614 0 234.55 236.07 231.88 233.39 263734 231.0487 down down correct
ESTC.US Elastic N.V 20230614 0 70.56 71.36 69.34 70.15 1078800 70.15 down up incorrect
ESTE.US Earthstone Energy Inc 20230614 0 13.22 13.26 12.565 12.78 935700 12.78 down down correct
ETB.US Eaton Vance Tax 20230614 0 13.52 13.52 13.425 13.46 43644 13.3675 down down correct
ETD.US Ethan Allen Interiors Inc 20230614 0 28.18 28.39 27.89 27.95 171200 27.95 down down correct
ETG.US Eaton Vance Tax 20230614 0 16.69 16.81 16.55 16.7 134615 16.5995 up up correct
ETI.US P 20230614 0 23.72 23.75 23.51 23.51 1045 23.1783 down up incorrect
ETJ.US Eaton Vance Risk 20230614 0 8.28 8.44 8.2311 8.44 296034 8.3817 up up correct
ETN.US Eaton Corporation plc 20230614 0 193.56 194.88 191.93 193.07 1836700 193.07 down down correct
ETO.US Eaton Vance Tax 20230614 0 22.9 23 22.76 22.85 36549 22.7125 down down correct
ETR.US Entergy Corporation 20230614 0 101.15 102.31 100.97 101.3 1142600 101.3 up down incorrect
ETRN.US Equitrans Midstream Corporation 20230614 0 9.33 9.38 9.13 9.3 5540500 9.3 down down correct
ETV.US Eaton Vance Tax 20230614 0 12.66 12.6899 12.52 12.56 264966 12.4659 down down correct
ETW.US Eaton Vance Tax 20230614 0 8.25 8.26 8.195 8.23 229325 8.172 down down correct
ETWO.US E2open Parent Holdings Inc 20230614 0 5.4 5.52 5.255 5.31 2161900 5.31 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230614 0 17.58 17.68 17.58 17.678 22419 17.6162 up up correct
ETY.US Eaton Vance Tax 20230614 0 12.25 12.33 12.2 12.31 309095 12.2298 up up correct
EURN.US Euronav NV 20230614 0 16.15 16.485 16.1 16.19 2199400 16.19 up up correct
EVA.US Enviva Partners LP 20230614 0 11.9 12.03 11.07 11.22 1218700 11.22 down up incorrect
EVC.US Entravision Communications Corporation 20230614 0 4.64 4.79 4.53 4.54 324500 4.49 down down correct
EVF.US Eaton Vance Senior Income Trust 20230614 0 5.31 5.34 5.28 5.28 74100 5.28 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230614 0 9.65 9.69 9.65 9.67 42819 9.5956 up up correct
EVH.US Evolent Health Inc 20230614 0 31.1 31.15 29.57 30.01 2770700 30.01 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230614 0 9.81 9.97 9.81 9.95 106300 9.95 up down incorrect
EVR.US Evercore Inc 20230614 0 124.33 127.62 123.26 124.07 692800 124.07 down down correct
EVRG.US Evergy Inc 20230614 0 59.38 59.76 58.73 58.92 1144300 58.92 down down correct
EVRI.US Everi Holdings Inc 20230614 0 15.68 15.74 15.08 15.11 833100 15.11 down down correct
EVT.US Eaton Vance Tax 20230614 0 22.42 22.5085 22.19 22.21 143688 22.0622 down down correct
EVTC.US EVERTEC Inc 20230614 0 35.84 35.94 35.16 35.25 239400 35.25 down down correct
EW.US Edwards Lifesciences Corporation 20230614 0 89.77 92.49 89.4 90.53 5316900 90.53 up down incorrect
EXG.US Eaton Vance Tax 20230614 0 8.01 8.055 7.96 8.03 408581 7.9746 up up correct
EXK.US Endeavour Silver Corp 20230614 0 3.11 3.11 2.96 3 2120000 3 down down correct
EXP.US Eagle Materials Inc 20230614 0 167.34 167.79 164.59 166.76 429700 166.51 down up incorrect
EXPR.US Express Inc 20230614 0 0.67 0.67 0.6 0.6 2022300 0.6 down down correct
EXR.US Extra Space Storage Inc 20230614 0 144.27 144.86 142.78 143.32 1210800 143.32 down down correct
F.US PC 20230614 0 24 24 23.68 23.75 38916 23.75 down down correct
FACT.US Freedom Acquisition I Corp 20230614 0 10.51 10.51 10.51 10.51 100 10.51
FAF.US First American Financial Corporation 20230614 0 56.15 56.39 54.99 55.77 649400 55.77 down up incorrect
FBK.US FB Financial Corporation 20230614 0 30.25 30.465 28.955 29.12 153300 29.12 down down correct
FBP.US First BanCorp 20230614 0 12.86 13.08 12.49 12.63 1681000 12.63 down down correct
FC.US Franklin Covey Co 20230614 0 35.31 35.59 34.36 35.2 92500 35.2 down down correct
FCF.US First Commonwealth Financial Corporation 20230614 0 14.13 14.25 13.78 13.81 777000 13.81 down down correct
FCN.US FTI Consulting Inc 20230614 0 192.14 193.83 189.32 193.16 154500 193.16 up up correct
FCPT.US Four Corners Property Trust Inc 20230614 0 26.45 26.61 26.23 26.36 440731 26.0111 down down correct
FCRX.US FCRX 20230614 0 23.58 23.728 23.35 23.61 2000 23.61 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230614 0 9.6 9.66 9.6 9.61 58892 9.61 up up correct
FCX.US Freeport 20230614 0 40.6 40.75 39.52 40.06 10557650 40.06 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230614 0 12.92 13.02 12.91 12.95 60327 12.95 up up correct
FDP.US Fresh Del Monte Produce Inc 20230614 0 26.93 27.28 26.78 27 151400 27 up up correct
FDS.US FactSet Research Systems Inc 20230614 0 406.04 412.41 403.31 410.99 252856 410.99 up down incorrect
FDX.US FedEx Corporation 20230614 0 229.76 232.46 228.07 229.67 2091239 229.67 down down correct
FE.US FirstEnergy Corp 20230614 0 38.9 39.08 38.66 38.82 3752900 38.82 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230614 0 7.5127 7.98 7.51 7.5201 1455 7.5201 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230614 0 7.54 7.63 7.51 7.57 130600 7.57 up up correct
FENG.US Phoenix New Media Limited 20230614 0 2.11 2.21 2.11 2.2 14400 2.2 up up correct
FERG.US Ferguson plc 20230614 0 148.94 150.72 148.41 150.03 1337500 149.28 up down incorrect
FET.US Forum Energy Technologies Inc 20230614 0 25.19 25.35 24.82 24.97 42400 24.97 down up incorrect
FF.US FutureFuel Corp 20230614 0 9.26 9.3 8.77 8.82 217000 8.82 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230614 0 17.63 17.63 17.3401 17.56 26756 17.2434 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230614 0 13.86 13.99 13.72 13.73 183045 13.6431 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230614 0 3.15 3.18 3.11 3.16 205000 3.16 up up correct
FHI.US Federated Hermes Inc 20230614 0 37.36 38.07 37.22 37.96 868500 37.96 up down incorrect
FHN.US PE 20230614 0 21.63 21.72 21.51 21.71 9436 21.3041 up up correct
FICO.US Fair Isaac Corporation 20230614 0 804.07 807.08 785.54 795.25 196200 795.25 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230614 0 14.27 14.44 14.19 14.24 22195 14.24 down down correct
FIGS.US FIGS Inc. 20230614 0 8.7 8.74 8.32 8.42 2131800 8.42 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230614 0 12.06 12.12 12.02 12.09 51356 11.995 up up correct
FINV.US FinVolution Group 20230614 0 4.53 4.62 4.52 4.55 591900 4.55 up up correct
FIS.US Fidelity National Information Services Inc 20230614 0 55.35 56.21 54.61 54.7 4577200 54.7 down down correct
FIX.US Comfort Systems USA Inc 20230614 0 158.34 161.79 156.73 160.38 359100 160.38 up up correct
FL.US Foot Locker Inc 20230614 0 26.95 27.42 26.73 27.22 2490800 27.22 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230614 0 14.68 14.71 14.54 14.54 12251 14.4507 down down correct
FLNG.US FLEX LNG Ltd 20230614 0 30.63 31.3 30.63 30.95 336100 30.95 up up correct
FLO.US Flowers Foods Inc 20230614 0 24.7 24.71 24.5 24.58 1483100 24.58 down down correct
FLR.US Fluor Corporation 20230614 0 29.87 29.95 29.06 29.41 900600 29.41 down down correct
FLS.US Flowserve Corporation 20230614 0 36.99 37.1 36.025 36.33 1221421 36.1317 down down correct
FLT.US FLEETCOR Technologies Inc 20230614 0 241.73 243.34 236.95 239.79 586900 239.79 down down correct
FMC.US FMC Corporation 20230614 0 106.25 106.83 104.28 104.54 698797 103.9567 down down correct
FMN.US Federated Premier Municipal Income Fund 20230614 0 10.61 10.63 10.52 10.62 37037 10.5849 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230614 0 23.44 23.53 23.19 23.25 382000 23.25 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230614 0 109.69 110.92 109.07 110.57 871300 110.57 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230614 0 11.14 11.33 11.14 11.32 6250 11.32 up down incorrect
FN.US Fabrinet 20230614 0 129.35 132.65 128.9 129.58 498800 129.58 up down incorrect
FNA.US Paragon 28 Inc. 20230614 0 18.46 18.85 18.24 18.42 175200 18.42 down down correct
FNB.US PE 20230614 0 23.5551 23.92 23.5 23.61 4026 23.61 up up correct
FND.US Floor & Decor Holdings Inc 20230614 0 98.03 99.22 95.73 96.14 888400 96.14 down down correct
FNF.US Fidelity National Financial Inc 20230614 0 35.5 35.81 34.54 34.65 1246100 34.2 down up incorrect
FNV.US Franco 20230614 0 146.53 146.89 144.03 144.69 335000 144.69 down down correct
FOA.US Finance Of America Companies Inc 20230614 0 1.8 1.81 1.7 1.7 113276 1.7 down down correct
FOF.US Cohen & Steers Closed 20230614 0 10.76 10.84 10.7437 10.8 39032 10.8 up up correct
FOR.US Forestar Group Inc 20230614 0 21.53 21.63 21.01 21.04 80500 21.04 down down correct
FORG.US ForgeRock Inc. 20230614 0 19.65 19.65 19.4 19.49 790000 19.49 down up incorrect
FOUR.US Shift4 Payments Inc 20230614 0 66 66.9 64.52 65.05 1237000 65.05 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230614 0 15.37 15.55 15.31 15.4 139732 15.4 up up correct
FPH.US Five Point Holdings LLC 20230614 0 2.46 2.46 2.39 2.41 40100 2.41 down down correct
FPI.US Farmland Partners Inc 20230614 0 12.27 12.5358 12.265 12.42 453465 12.3587 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230614 0 5.89 5.89 5.79 5.84 32100 5.84 down down correct
FR.US First Industrial Realty Trust Inc 20230614 0 51.87 52.645 51.8 52.3 939224 51.9765 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230614 0 11.98 12.02 11.91 11.91 101600 11.91 down up incorrect
FRC.US PM 20230614 0 0.0052 0.0062 0.004 0.0047 105550 0.0047 down down correct
FRO.US Frontline Ltd 20230614 0 15.29 15.87 15.27 15.74 6127100 15.04 up up correct
FRT.US PC 20230614 0 21.95 21.96 21.56 21.81 9781 21.4939 down down correct
FSK.US FS KKR Capital Corp 20230614 0 19.05 19.07 18.9 18.94 996743 18.94 down down correct
FSLY.US Fastly Inc 20230614 0 17.79 18.28 17.531 18.05 2761200 18.05 up up correct
FSM.US Fortuna Silver Mines Inc 20230614 0 3.42 3.45 3.29 3.32 2827900 3.32 down up incorrect
FSR.US Fisker Inc 20230614 0 6.29 6.49 5.92 5.96 10743600 5.96 down down correct
FSS.US Federal Signal Corporation 20230614 0 62.14 62.32 61.36 61.72 496600 61.72 down up incorrect
FT.US Franklin Universal Trust 20230614 0 6.78 6.85 6.78 6.83 27000 6.787 up up correct
FTCH.US Farfetch Limited 20230614 0 5.98 5.99 5.64 5.75 14475700 5.75 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230614 0 13.67 13.76 13.67 13.73 90800 13.73 up down incorrect
FTI.US TechnipFMC plc 20230614 0 14.87 15.04 14.56 14.84 6826700 14.84 down down correct
FTK.US Flotek Industries Inc 20230614 0 0.81 0.81 0.77 0.77 343800 0.77 down down correct
FTS.US Fortis Inc 20230614 0 42.82 42.95 42.33 42.35 765300 42.35 down down correct
FTV.US Fortive Corporation 20230614 0 69.98 70.36 69.27 69.5 1519100 69.5 down up incorrect
FUBO.US fuboTV Inc 20230614 0 2.21 2.3 2.05 2.12 20166500 2.12 down up incorrect
FUL.US H.B. Fuller Company 20230614 0 66.59 66.8 64.95 65.27 244500 65.27 down up incorrect
FUN.US Cedar Fair L.P 20230614 0 43.5 43.58 42.39 42.94 113000 42.94 down up incorrect
FVRR.US Fiverr International Ltd 20230614 0 30.6 30.63 28.51 29.12 984100 29.12 down up incorrect
FXLV.US F45 Training Holdings Inc. 20230614 0 0.8 0.823 0.73 0.741 779100 0.741 down down correct
G.US Genpact Limited 20230614 0 38.93 39.6 38.63 38.79 1447900 38.79 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20230614 0 5.66 5.67 5.55 5.57 663500 5.57 down down correct
GAM.US PB 20230614 0 25.6801 25.7887 25.63 25.77 976 25.77 up up correct
GATO.US Gatos Silver Inc 20230614 0 4.16 4.21 3.98 3.99 482726 3.99 down down correct
GATX.US GATX Corporation 20230614 0 125.82 127.1 124.67 125.43 156300 125.43 down down correct
GB.US Global Blue Group Holding AG 20230614 0 5 5.31 5 5.25 45887 5.25 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230614 0 16.25 16.36 16.18 16.34 30400 16.34 up up correct
GBX.US The Greenbrier Companies Inc 20230614 0 30.82 31.26 30.56 30.74 318030 30.74 down down correct
GCI.US Gannett Co Inc 20230614 0 2.01 2.04 1.865 1.91 3704936 1.91 down down correct
GCO.US Genesco Inc 20230614 0 22.32 22.86 21.66 21.95 579500 21.95 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230614 0 4.41 4.46 4.34 4.42 19366 4.42 up up correct
GD.US General Dynamics Corporation 20230614 0 213.21 213.95 211.47 212.14 1037800 212.14 down down correct
GDDY.US GoDaddy Inc 20230614 0 74.07 75.05 73.801 74.43 1015600 74.43 up down incorrect
GDL.US The GDL Fund 20230614 0 7.84 7.87 7.77 7.78 8300 7.78 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230614 0 12.43 12.4755 12.29 12.41 8006 12.3092 down down correct
GDOT.US Green Dot Corporation 20230614 0 19.26 19.44 18.84 19.31 365900 19.31 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230614 0 20.98 21.05 20.7 20.75 157700 20.75 down down correct
GE.US General Electric Company 20230614 0 106.72 106.8 103.96 104.7 5131100 104.7 down down correct
GEF.US Greif Inc 20230614 0 71.2 71.58 69.5 70.22 192400 69.72 down down correct
GEL.US Genesis Energy L.P 20230614 0 10.05 10.13 9.96 10 1484300 10 down down correct
GENI.US Genius Sports Limited 20230614 0 6.17 6.21 5.82 5.9 1770376 5.9 down down correct
GEO.US The GEO Group Inc 20230614 0 7.45 7.54 7.28 7.3 1710700 7.3 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230614 0 15.39 15.52 15.39 15.42 235800 15.42 up down incorrect
GES.US Guess' Inc 20230614 0 20.98 21.18 20.59 20.76 911200 20.76 down down correct
GF.US The New Germany Fund Inc 20230614 0 8.93 8.99 8.93 8.97 11000 8.97 up up correct
GFF.US Griffon Corporation 20230614 0 37.37 37.66 36.01 36.3 370400 36.3 down down correct
GFI.US Gold Fields Limited 20230614 0 15.27 15.37 14.88 15.12 5399400 15.12 down down correct
GFL.US GFL Environmental Inc 20230614 0 37.04 37.84 37.04 37.48 806100 37.48 up up correct
GGB.US Gerdau S.A 20230614 0 5.29 5.39 5.25 5.35 9861100 5.35 up up correct
GGG.US Graco Inc 20230614 0 85.1 85.29 83.65 84.14 953300 84.14 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20230614 0 6.17 6.32 6.13 6.23 46100 6.23 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230614 0 11.82 11.84 11.6 11.67 38200 11.67 down down correct
GHC.US Graham Holdings Company 20230614 0 570.82 576.15 569.27 572.83 19300 572.83 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230614 0 4.16 4.32 4.16 4.32 3900 4.32 up down incorrect
GHL.US Greenhill & Co. Inc 20230614 0 14.61 14.65 14.59 14.59 178800 14.59 down down correct
GHLD.US Guild Holdings Company 20230614 0 10.14 10.629 10.14 10.57 7100 10.57 up down incorrect
GHM.US Graham Corporation 20230614 0 13.1 13.39 12.82 13.3 36300 13.3 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230614 0 11.14 11.43 11.12 11.3 243000 11.195 up up correct
GIB.US CGI Inc 20230614 0 104.47 105.46 104.2 104.82 162100 104.82 up up correct
GIC.US Global Industrial Company 20230614 0 27.33 27.6 26.92 27.01 43300 27.01 down down correct
GIL.US Gildan Activewear Inc 20230614 0 30.13 30.31 29.78 30.14 498600 30.14 up up correct
GIM.US Templeton Global Income Fund 20230614 0 4.22 4.25 4.2 4.22 235400 4.1891
GIS.US General Mills Inc 20230614 0 80.72 81.12 80.31 80.65 3623500 80.65 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230614 0 7.32 7.51 7.32 7.5 1700 7.5 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230614 0 24.45 24.45 24.45 24.45 600 24.45
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230614 0 24.8 24.8 24.8 24.8 2300 24.8
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230614 0 25 25 25 25 200 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230614 0 21.75 21.8 21.75 21.8 1200 21.8 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230614 0 22.07 22.08 21.97 21.97 1622 21.8382 down down correct
GKOS.US Glaukos Corporation 20230614 0 67.96 68.29 65.69 66.86 654400 66.86 down down correct
GL.US PD 20230614 0 18.93 18.96 18.49 18.51 8965 18.51 down down correct
GLOB.US Globant S.A 20230614 0 187.7 189.75 182.93 183.51 388100 183.51 down down correct
GLOG.US PA 20230614 0 24.4202 24.53 24.42 24.53 2719 23.9818 up up correct
GLOP.US PC 20230614 0 21.67 21.67 21.67 21.67 276 21.67
GLP.US PB 20230614 0 25.55 25.68 25.55 25.6799 7771 25.6799 up up correct
GLT.US Glatfelter Corporation 20230614 0 3.23 3.3 3.01 3.04 270300 3.04 down down correct
GLW.US Corning Incorporated 20230614 0 33.02 33.42 32.99 33.24 5057000 33.24 up up correct
GM.US General Motors Company 20230614 0 37.84 37.97 37.04 37.36 14879200 37.36 down down correct
GME.US GameStop Corp 20230614 0 26.72 27.08 24.9 25.7 7243700 25.7 down down correct
GMED.US Globus Medical Inc 20230614 0 57.55 58.03 56.32 56.45 755100 56.45 down down correct
GMRE.US PA 20230614 0 25.14 25.1766 24.96 25.01 3204 25.01 down down correct
GMS.US GMS Inc 20230614 0 67.74 68.41 66.63 66.68 438900 66.68 down down correct
GNE.US PA 20230614 0 8.59 8.6165 8.53 8.53 800 8.53 down down correct
GNK.US Genco Shipping & Trading Limited 20230614 0 14.02 14.51 14.02 14.25 786800 14.25 up up correct
GNL.US PB 20230614 0 20.98 21.05 20.2 20.93 3467 20.93 down down correct
GNRC.US Generac Holdings Inc 20230614 0 125 125.53 118.01 119.55 995100 119.55 down up incorrect
GNT.US PA 20230614 0 23.4087 23.4087 23.4087 23.4087 305 23.4087
GNW.US Genworth Financial Inc 20230614 0 5.49 5.54 5.23 5.24 4513200 5.24 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230614 0 15.69 15.71 15.62 15.67 323200 15.67 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230614 0 4.22 4.6 4.2 4.59 2627500 4.59 up up correct
GOLD.US Barrick Gold Corporation 20230614 0 17.02 17.05 16.69 16.78 10818000 16.78 down up incorrect
GOLF.US Acushnet Holdings Corp 20230614 0 51.3 51.77 50.87 51.4 492800 51.4 up up correct
GOOS.US Canada Goose Holdings Inc 20230614 0 16.72 17 16.62 16.87 685900 16.87 up up correct
GOTU.US Gaotu Techedu Inc 20230614 0 3.52 3.69 3.5 3.65 2507500 3.65 up up correct
GPC.US Genuine Parts Company 20230614 0 159.25 160.6 158.09 158.72 716900 158.72 down up incorrect
GPI.US Group 1 Automotive Inc 20230614 0 244.21 244.21 236.37 238.18 157700 238.18 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230614 0 24.7 24.78 24.4 24.44 10824 24.1285 down down correct
GPK.US Graphic Packaging Holding Company 20230614 0 26.28 26.28 25.69 25.82 6230700 25.82 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230614 0 5.32 5.355 5.155 5.21 476254 5.0205 down up incorrect
GPN.US Global Payments Inc 20230614 0 101.14 102.82 100.76 101.16 6395700 101.16 up up correct
GPOR.US Gulfport Energy Corporation 20230614 0 99.57 100.87 98.37 100 101300 100 up up correct
GPRK.US GeoPark Limited 20230614 0 10.3 10.32 9.82 10.14 82500 10.14 down up incorrect
GPS.US The Gap Inc 20230614 0 9.79 9.81 9.29 9.56 9528600 9.56 down up incorrect
GRC.US The Gorman 20230614 0 27.81 27.86 27 27.06 41000 27.06 down down correct
GRP.US UN 20230614 0 60.53 60.53 60.53 60.53 178 60.53
GRX.US The Gabelli Healthcare & Wellness Trust 20230614 0 9.77 9.81 9.61 9.62 46700 9.62 down down correct
GS.US The Goldman Sachs Group Inc 20230614 0 344.78 347.73 337.23 338.42 1819400 338.42 down down correct
GSBD.US Goldman Sachs BDC Inc 20230614 0 14.08 14.17 14.04 14.09 389102 13.6475 up down incorrect
GSK.US GlaxoSmithKline plc 20230614 0 34.74 34.77 34.44 34.47 1954800 34.47 down down correct
GSL.US PB 20230614 0 25.48 25.4999 25.325 25.35 8280 24.8095 down down correct
GSQB.US G Squared Ascend II Inc 20230614 0 10.44 10.44 10.43 10.43 601 10.43 down down correct
GTES.US Gates Industrial Corporation plc 20230614 0 13.04 13.08 12.875 12.96 843800 12.96 down up incorrect
GTLS.US Chart Industries Inc 20230614 0 145.89 146.14 136.04 138.73 599400 138.73 down down correct
GTN.US Gray Television Inc 20230614 0 7.62 7.79 7.35 7.4 777900 7.4 down down correct
GTNA.US Gray Television Inc 20230614 0 8.47 9 8.435 9 17847 9 up up correct
GTY.US Getty Realty Corp 20230614 0 35.06 35.53 34.91 35.02 446300 34.5838 down down correct
GUG.US GUG 20230614 0 13.8 13.9 13.7 13.81 119800 13.81 up up correct
GUT.US The Gabelli Utility Trust 20230614 0 6.8 6.86 6.78 6.84 94800 6.84 up up correct
GVA.US Granite Construction Incorporated 20230614 0 39.47 39.75 39.14 39.57 630342 39.4406 up up correct
GWRE.US Guidewire Software Inc 20230614 0 72.53 73 71.61 72.56 719300 72.56 up up correct
GWW.US W.W. Grainger Inc 20230614 0 735.88 740.31 723.74 727.07 240000 727.07 down down correct
H.US Hyatt Hotels Corporation 20230614 0 117 117.8 115.15 116.89 450200 116.89 down down correct
HAE.US Haemonetics Corporation 20230614 0 87.04 87.75 83.95 84.64 444500 84.64 down down correct
HAL.US Halliburton Company 20230614 0 32.99 33.25 31.78 32.05 7689100 32.05 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230614 0 27.19 27.86 27.05 27.48 1309300 27.48 up up correct
HAYW.US Hayward Holdings Inc 20230614 0 11.37 11.47 11.035 11.1 921200 11.1 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230614 0 9.85 10.17 9.52 9.52 9800 9.52 down down correct
HBI.US Hanesbrands Inc 20230614 0 4.73 4.79 4.55 4.67 8627800 4.67 down down correct
HBM.US Hudbay Minerals Inc 20230614 0 4.89 5.07 4.84 5.01 2073800 5.01 up up correct
HCA.US HCA Healthcare Inc 20230614 0 294.86 296.89 283.42 284.2 2195800 283.6 down down correct
HCC.US Warrior Met Coal Inc 20230614 0 35.8 36.04 34.725 34.8 682400 34.8 down down correct
HCI.US HCI Group Inc 20230614 0 57.68 58.4 57.23 58.33 74500 58.33 up down incorrect
HCXY.US Hercules Capital Inc 20230614 0 23.6122 23.6122 23.55 23.55 1043 23.55 down down correct
HD.US The Home Depot Inc 20230614 0 300.99 302.55 295.63 299.71 4176000 299.71 down down correct
HDB.US HDFC Bank Limited 20230614 0 64.99 64.99 64.05 64.36 1668400 64.36 down down correct
HE.US Hawaiian Electric Industries Inc 20230614 0 38.11 38.24 37.31 37.43 375100 37.43 down down correct
HEI.US HEICO Corporation 20230614 0 165.52 166.005 164.13 164.84 370783 164.7463 down down correct
HEP.US Holly Energy Partners L.P 20230614 0 18.12 18.29 17.88 18.17 235700 18.17 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230614 0 10.57 10.63 10.51 10.58 14600 10.58 up up correct
HES.US Hess Corporation 20230614 0 137.58 138.12 132.07 134.03 1354200 134.03 down down correct
HESM.US Hess Midstream LP 20230614 0 28.9 29.09 28.76 28.89 834600 28.89 down down correct
HFRO.US PA 20230614 0 20.38 20.51 19.9 20.05 7933 19.722 down up incorrect
HGLB.US Highland Global Allocation Fund 20230614 0 8.63 8.68 8.55 8.58 53921 8.496 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230614 0 47.3 47.545 46.07 46.35 655700 46.35 down down correct
HHC.US The Howard Hughes Corporation 20230614 0 76.09 77.13 75.12 76.67 160100 76.67 up up correct
HI.US Hillenbrand Inc 20230614 0 52.73 52.98 51.84 52.22 279000 52 down down correct
HIG.US The Hartford Financial Services Group Inc 20230614 0 71.76 72.09 70.48 70.64 1879800 70.64 down down correct
HII.US Huntington Ingalls Industries Inc 20230614 0 218.27 218.96 214.69 215.32 241400 215.32 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230614 0 3.82 3.85 3.801 3.83 221487 3.8001 up up correct
HIPO.US Hippo Holdings Inc 20230614 0 16.88 16.965 16.1 16.13 77700 16.13 down down correct
HIW.US Highwoods Properties Inc 20230614 0 22.84 23.05 22.35 22.48 1103300 22.48 down down correct
HIX.US Western Asset High Income Fund II Inc 20230614 0 4.86 4.913 4.85 4.89 102033 4.8412 up up correct
HL.US PB 20230614 0 56.32 56.32 56.32 56.32 101 56.32
HLF.US Herbalife Nutrition Ltd 20230614 0 12.61 12.87 12.15 12.2 1301200 12.2 down down correct
HLI.US Houlihan Lokey Inc 20230614 0 92.23 93.75 91.94 93.47 380400 93.47 up up correct
HLIO.US Helios Technologies Inc. 20230614 0 64.55 64.78 63.33 63.73 156100 63.73 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230614 0 143.72 144.395 141.67 143.55 1304316 143.55 down down correct
HLX.US Helix Energy Solutions Group Inc 20230614 0 7.03 7.03 6.75 6.79 1431400 6.79 down down correct
HMC.US Honda Motor Co. Ltd 20230614 0 32.49 32.62 32.33 32.48 1564400 32.48 down down correct
HMN.US Horace Mann Educators Corporation 20230614 0 30.67 30.86 29.85 29.91 246100 29.91 down down correct
HMY.US Harmony Gold Mining Company Limited 20230614 0 4.6 4.66 4.49 4.53 4423900 4.53 down down correct
HNI.US HNI Corporation 20230614 0 26.77 27.04 26.15 26.29 263600 26.29 down up incorrect
HOG.US Harley 20230614 0 35.05 35.36 33.99 34.3 1401300 34.3 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230614 0 23.86 24.02 23.34 23.54 1184715 23.54 down up incorrect
HOV.US Hovnanian Enterprises Inc 20230614 0 100.65 102.35 96.94 98.84 46586 98.84 down down correct
HP.US Helmerich & Payne Inc 20230614 0 35.66 35.66 33.63 34.06 1576298 34.06 down down correct
HPE.US Hewlett Packard Enterprise Company 20230614 0 16.5 16.995 16.5 16.81 15014500 16.81 up up correct
HPF.US John Hancock Preferred Income Fund II 20230614 0 14.56 14.65 14.43 14.51 39500 14.51 down down correct
HPI.US John Hancock Preferred Income Fund 20230614 0 14.76 14.79 14.66 14.67 39300 14.67 down down correct
HPQ.US HP Inc 20230614 0 30.91 31.11 30.76 30.95 14345400 30.95 up up correct
HPS.US John Hancock Preferred Income Fund III 20230614 0 13.54 13.69 13.46 13.57 58100 13.57 up down incorrect
HQH.US Tekla Healthcare Investors 20230614 0 17.36 17.36 17.08 17.16 79300 17.16 down down correct
HQL.US Tekla Life Sciences Investors 20230614 0 13.81 13.84 13.62 13.71 123400 13.71 down down correct
HR.US Healthcare Realty Trust Incorporated 20230614 0 19.59 19.74 19.33 19.56 2312900 19.56 down down correct
HRB.US H&R Block Inc 20230614 0 32.5 32.64 32.09 32.59 1747800 32.59 up up correct
HRI.US Herc Holdings Inc 20230614 0 123.15 124.78 121.32 123.64 425300 123.64 up up correct
HRL.US Hormel Foods Corporation 20230614 0 41.06 41.33 40.92 41.25 1610800 41.25 up up correct
HRT.US HireRight Holdings Corporation 20230614 0 11.02 11.245 10.7 10.78 334500 10.78 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230614 0 4.5 4.65 4.3305 4.36 126107 4.36 down down correct
HSBC.US HSBC Holdings plc 20230614 0 38.89 39.14 38.55 38.65 1912500 38.65 down down correct
HSC.US Harsco Corporation 20230614 0 9.31 9.485 8.9 8.97 445573 8.97 down down correct
HSY.US The Hershey Company 20230614 0 257.7 261.24 256.42 260.59 871400 260.59 up down incorrect
HT.US PE 20230614 0 19.99 20.1 19.93 20.0728 3966 19.6663 up up correct
HTD.US John Hancock Tax 20230614 0 20.16 20.29 19.97 20.05 45100 20.05 down down correct
HTFB.US Horizon Technology Finance Corporation 20230614 0 23.16 23.4 23.02 23.4 3900 23.4 up up correct
HTGC.US Hercules Capital Inc 20230614 0 15 15.07 14.69 14.82 1044000 14.82 down down correct
HTH.US Hilltop Holdings Inc 20230614 0 32.65 32.84 31.84 31.93 338548 31.93 down down correct
HTY.US John Hancock Investments 20230614 0 4.61 4.64 4.6 4.61 16200 4.61
HTZ.US Hertz Global Holdings Inc Common Stock 20230614 0 17.8 18.03 17.63 17.78 2532400 17.78 down up incorrect
HUBB.US Hubbell Incorporated 20230614 0 316 316.5653 312.49 315.45 281582 315.45 down down correct
HUBS.US HubSpot Inc 20230614 0 508 514.59 499.33 503.94 611900 503.94 down up incorrect
HUM.US Humana Inc 20230614 0 456.49 460 435 455 6917327 454.0948 down down correct
HUN.US Huntsman Corporation 20230614 0 25.64 25.76 24.995 25.27 1324818 25.27 down down correct
HUYA.US HUYA Inc 20230614 0 3.29 3.56 3.29 3.51 1124400 3.51 up up correct
HVT.US Haverty Furniture Companies Inc 20230614 0 29.27 29.54 28.73 28.77 97800 28.77 down down correct
HWM.US Howmet Aerospace Inc 20230614 0 46.24 46.24 45.57 45.7 2063900 45.7 down down correct
HXL.US Hexcel Corporation 20230614 0 72.98 73.39 72.05 72.64 411500 72.64 down down correct
HY.US Hyster 20230614 0 53 53 50.69 51.17 58600 51.17 down down correct
HYB.US The New America High Income Fund Inc 20230614 0 6.6 6.68 6.6 6.64 73600 6.6 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230614 0 11.66 11.7805 11.6406 11.73 40176 11.6364 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20230614 0 8.7 8.73 8.67 8.72 344600 8.72 up up correct
HZO.US MarineMax Inc 20230614 0 34.1 34.38 32.89 33.07 254800 33.07 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230614 0 6.36 6.37 6.31 6.32 23600 6.32 down up incorrect
IAG.US IAMGOLD Corporation 20230614 0 2.9 2.9 2.79 2.85 2556000 2.85 down down correct
IBM.US International Business Machines Corporation 20230614 0 137.8 138.93 136.94 137.2 4514900 137.2 down down correct
IBN.US ICICI Bank Limited 20230614 0 23.01 23.06 22.89 22.95 2857900 22.95 down down correct
IBP.US Installed Building Products Inc 20230614 0 121.02 122.48 117.94 119.73 246300 119.73 down down correct
ICD.US Independence Contract Drilling Inc 20230614 0 2.71 2.745 2.62 2.67 67100 2.67 down down correct
ICE.US Intercontinental Exchange Inc 20230614 0 108.76 110.84 108.52 110.67 2096800 110.67 up up correct
ICL.US ICL Group Ltd 20230614 0 5.73 5.775 5.62 5.69 1046500 5.69 down down correct
IDA.US IDACORP Inc 20230614 0 104.45 105.18 103.89 104.21 154911 104.21 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230614 0 9.78 9.93 9.78 9.86 56500 9.86 up up correct
IDT.US IDT Corporation 20230614 0 26.59 27.35 26.27 26.32 123000 26.32 down down correct
IEX.US IDEX Corporation 20230614 0 209.62 210.59 206.7 207.86 330185 207.86 down down correct
IFF.US International Flavors & Fragrances Inc. 20230614 0 80.5 80.57 77.93 78.3 1409000 77.4885 down down correct
IFN.US The India Fund Inc 20230614 0 15.81 15.88 15.75 15.86 151500 15.86 up up correct
IFS.US Intercorp Financial Services Inc 20230614 0 23.74 23.86 23.31 23.55 51434 23.55 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230614 0 8.38 8.42 8.36 8.38 57100 8.38
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230614 0 5.08 5.09 5.04 5.05 149300 5.05 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230614 0 16.39 16.624 16.27 16.36 9131 16.2936 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230614 0 5.4 5.44 5.34 5.43 595300 5.3703 up up correct
IGT.US International Game Technology PLC 20230614 0 32 32.23 31.18 31.36 1689814 31.36 down up incorrect
IH.US iHuman Inc 20230614 0 2.716 2.775 2.713 2.775 1467 2.775 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230614 0 5.32 5.4 5.24 5.38 21200 5.38 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230614 0 71.31 71.67 70.91 71.2 365600 71.2 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230614 0 7.54 7.545 7.45 7.47 89500 7.47 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230614 0 7.11 7.15 7 7.04 8800 7.04 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230614 0 21.09 21.19 21.09 21.16 24500 21.16 up up correct
IIIN.US Insteel Industries Inc 20230614 0 32.63 32.63 31.18 31.33 70800 31.3 down down correct
IIM.US Invesco Value Municipal Income Trust 20230614 0 11.63 11.69 11.59 11.64 100500 11.64 up up correct
IIPR.US PA 20230614 0 26.4499 26.4499 26.4499 26.4499 251 25.8771
IMAX.US IMAX Corporation 20230614 0 18.79 18.85 18.15 18.25 408100 18.25 down down correct
INFA.US Informatica Inc. 20230614 0 18.55 18.87 18.435 18.62 511000 18.62 up down incorrect
INFY.US Infosys Limited 20230614 0 15.8 15.89 15.49 15.56 15595900 15.56 down down correct
ING.US ING Groep N.V 20230614 0 13.34 13.4 13.15 13.2 3409200 13.2 down down correct
INGR.US Ingredion Incorporated 20230614 0 107.7 108.99 107.31 107.78 390448 107.0495 up up correct
INN.US Summit Hotel Properties Inc 20230614 0 6.66 6.72 6.53 6.58 768754 6.58 down down correct
INSI.US Insight Select Income Fund 20230614 0 15.71 16.19 15.71 15.94 9900 15.94 up up correct
INSP.US Inspire Medical Systems Inc 20230614 0 310.3 314.539 305.79 309.24 292400 309.24 down up incorrect
INST.US Instructure Holdings Inc 20230614 0 25.94 26.185 25.29 25.31 125735 25.31 down up incorrect
INT.US World Fuel Services Corporation 20230614 0 24.25 24.55 23.92 24.09 357875 24.09 down down correct
INVH.US Invitation Homes Inc 20230614 0 34.1 34.445 33.82 34.04 3619800 34.04 down down correct
IP.US International Paper Company 20230614 0 31.9 32.16 31.58 31.8 3883900 31.8 down down correct
IPG.US The Interpublic Group of Companies Inc 20230614 0 40.46 40.95 39.85 40.14 4314800 40.14 down down correct
IPI.US Intrepid Potash Inc 20230614 0 22.38 22.6 21.1 21.33 252289 21.33 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230614 0 9.41 9.44 9.38 9.43 102800 9.43 up up correct
IQV.US IQVIA Holdings Inc 20230614 0 215.53 216.17 212.02 212.72 1253600 212.72 down down correct
IR.US Ingersoll Rand Inc 20230614 0 64.38 64.45 63.72 64.12 1915700 64.12 down down correct
IRM.US Iron Mountain Incorporated 20230614 0 56.1 56.85 55.93 56.72 933600 56.72 up up correct
IRRX.US UN 20230614 0 10.81 10.81 10.81 10.81 0 10.81
IRT.US Independence Realty Trust Inc 20230614 0 18.34 18.585 18.29 18.52 1469611 18.3557 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230614 0 12.41 12.48 12.35 12.47 156700 12.365 up up correct
IT.US Gartner Inc 20230614 0 353.8 357.44 349.97 352.37 472700 352.37 down down correct
ITCB.US Itaú Corpbanca 20230614 0 3.41 3.45 3.41 3.44 11874 3.44 up up correct
ITGR.US Integer Holdings Corporation 20230614 0 84.8 85.65 84.09 85.16 410500 85.16 up up correct
ITT.US ITT Inc 20230614 0 88.44 89.14 86.96 87.53 397300 87.53 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230614 0 5.7 5.81 5.68 5.8 32960281 5.7475 up up correct
ITW.US Illinois Tool Works Inc 20230614 0 246.32 246.68 242.673 244.46 971459 243.1691 down down correct
IVR.US PC 20230614 0 19.34 19.4024 19.26 19.3 9672 19.3 down down correct
IVT.US Inventrust Properties Corp 20230614 0 23.38 23.745 23.18 23.49 232173 23.2701 up up correct
IVZ.US Invesco Ltd 20230614 0 16.59 16.88 16.43 16.56 5233500 16.56 down down correct
IX.US ORIX Corporation 20230614 0 90.73 91.03 89.8 90.5 38500 90.5 down up incorrect
J.US Jacobs Engineering Group Inc 20230614 0 116.62 117.08 114.84 115.29 797400 115.29 down down correct
JBGS.US JBG SMITH Properties 20230614 0 15.57 15.72 15.13 15.28 1119948 15.0497 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230614 0 25.16 25.16 25.16 25.16 0 25.16
JBL.US Jabil Inc 20230614 0 98.46 100 98.25 99.69 1912900 99.69 up up correct
JBT.US John Bean Technologies Corporation 20230614 0 122.19 122.23 117.18 117.82 198900 117.82 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230614 0 12.44 12.5 12.34 12.43 33400 12.43 down up incorrect
JCI.US Johnson Controls International plc 20230614 0 65.33 65.38 64.015 64.5 2599401 64.5 down down correct
JEF.US Jefferies Financial Group Inc 20230614 0 33.04 33.48 32.63 32.82 841800 32.82 down down correct
JELD.US JELD 20230614 0 15.67 15.82 15.18 15.47 419300 15.47 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230614 0 6.27 6.29 6.26 6.27 6400 6.27
JFR.US Nuveen Floating Rate Income Fund 20230614 0 7.87 7.91 7.78 7.8 357800 7.8 down down correct
JGH.US Nuveen Global High Income Fund 20230614 0 11.14 11.21 11.1 11.12 29900 11.12 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230614 0 9.38 9.41 9.34 9.39 22200 9.39 up up correct
JHG.US Janus Henderson Group plc 20230614 0 28.1 28.58 27.905 28.32 906300 28.32 up up correct
JHI.US John Hancock Investors Trust 20230614 0 12.6 12.68 12.59 12.61 11300 12.61 up up correct
JHS.US John Hancock Income Securities Trust 20230614 0 10.7 10.78 10.7 10.78 14900 10.78 up up correct
JHX.US James Hardie Industries plc 20230614 0 26.66 27.01 26.52 26.81 23100 26.81 up down incorrect
JILL.US J.Jill Inc 20230614 0 20.9 20.9 20 20.21 31600 20.21 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230614 0 41.21 41.79 40.2 41.54 528800 41.54 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230614 0 153.65 155.35 149.81 151.11 232300 151.11 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20230614 0 15.89 16.19 15.89 15.95 5000 15.95 up up correct
JMIA.US Jumia Technologies AG 20230614 0 3.68 3.82 3.6 3.63 2225900 3.63 down up incorrect
JMM.US Nuveen Multi 20230614 0 5.78 5.79 5.75 5.79 4176 5.79 up up correct
JNJ.US Johnson & Johnson 20230614 0 161.6 162.08 160.98 161.56 6699100 161.56 down down correct
JNPR.US Juniper Networks Inc 20230614 0 31.2 31.91 31.15 31.68 3714500 31.68 up up correct
JOBY.US WT 20230614 0 1.79 1.81 1.64 1.64 150685 1.64 down up incorrect
JOE.US The St. Joe Company 20230614 0 45.5 45.81 45.2 45.53 275600 45.53 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230614 0 7.44 7.55 7.37 7.44 38000 7.44
JPC.US Nuveen Preferred & Income Opportunities Fund 20230614 0 6.45 6.46 6.39 6.41 244400 6.41 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230614 0 16.88 17.06 16.84 16.84 97400 16.84 down up incorrect
JPM.US PL 20230614 0 20.68 20.68 20.35 20.44 134446 20.44 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230614 0 6.43 6.45 6.4 6.43 473500 6.43
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230614 0 16.12 16.285 16.12 16.26 12500 16.26 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230614 0 5 5.02 4.97 4.98 587700 4.98 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230614 0 11.29 11.36 11.21 11.26 76800 11.26 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230614 0 7.77 7.79 7.68 7.71 336300 7.71 down down correct
JRS.US Nuveen Real Estate Income Fund 20230614 0 7.22 7.33 7.22 7.26 112200 7.26 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230614 0 11.49 11.54 11.41 11.45 32600 11.45 down down correct
JT.US Jianpu Technology Inc 20230614 0 1.195 1.28 1.195 1.27 2100 1.27 up down incorrect
JUN.US UN 20230614 0 10.33 10.33 10.33 10.33 5000 10.33
JWN.US Nordstrom Inc 20230614 0 19.99 20.03 18.94 19.39 4589900 19.39 down down correct
K.US Kellogg Company 20230614 0 65.76 66.29 65.52 66.14 1621700 66.14 up up correct
KAI.US Kadant Inc 20230614 0 216.75 217.25 213.51 214.63 48200 214.63 down up incorrect
KAMN.US Kaman Corporation 20230614 0 23.22 23.36 22.03 22.31 167900 22.1096 down down correct
KAR.US KAR Auction Services Inc 20230614 0 15.36 15.39 14.99 15.18 562300 15.18 down down correct
KB.US KB Financial Group Inc 20230614 0 38.39 38.7 38.26 38.38 241800 38.38 down down correct
KBH.US KB Home 20230614 0 50.2 50.95 49.57 49.75 1593600 49.75 down up incorrect
KBR.US KBR Inc 20230614 0 64.66 65.22 64.44 64.73 2837900 64.73 up up correct
KEN.US Kenon Holdings Ltd 20230614 0 25.61 25.92 25.44 25.71 15902 25.71 up up correct
KEP.US Korea Electric Power Corporation 20230614 0 7.31 7.32 7.26 7.27 152400 7.27 down down correct
KEX.US Kirby Corporation 20230614 0 75.28 76.1 74.46 74.91 303300 74.91 down down correct
KEY.US PK 20230614 0 18.66 18.84 18.3 18.83 35261 18.83 up up correct
KEYS.US Keysight Technologies Inc 20230614 0 164.62 165.954 163.36 164.18 881900 164.18 down down correct
KF.US The Korea Fund Inc 20230614 0 24.49 24.49 24.26 24.2615 12184 24.2615 down up incorrect
KFS.US Kingsway Financial Services Inc 20230614 0 8.56 8.56 8.29 8.34 67900 8.34 down down correct
KFY.US Korn Ferry 20230614 0 51.66 52.23 49.68 49.97 381922 49.97 down down correct
KGC.US Kinross Gold Corporation 20230614 0 4.94 4.96 4.8 4.85 9961600 4.85 down down correct
KIM.US PM 20230614 0 23.69 23.82 23.32 23.44 24330 23.1201 down up incorrect
KIND.US Nextdoor Holdings Inc. 20230614 0 2.91 2.91 2.78 2.84 1106400 2.84 down down correct
KIO.US KKR Income Opportunities Fund 20230614 0 11.49 11.65 11.46 11.58 165800 11.58 up up correct
KKR.US PC 20230614 0 67.325 67.92 66.8 67.69 362514 67.69 up up correct
KKRS.US KKRS 20230614 0 18.01 18.09 17.34 17.74 26200 17.74 down down correct
KLR.US Kaleyra Inc 20230614 0 4 4.5 3.88 4.41 225000 4.41 up up correct
KMB.US Kimberly 20230614 0 134.62 135.53 134.24 135.12 1335100 135.12 up up correct
KMI.US Kinder Morgan Inc 20230614 0 17.15 17.2 16.89 16.9 14409400 16.9 down down correct
KMPR.US Kemper Corporation 20230614 0 45.51 45.71 44.19 44.32 275400 44.32 down down correct
KMT.US Kennametal Inc 20230614 0 29.51 29.65 28.5 28.73 1022300 28.73 down down correct
KMX.US CarMax Inc 20230614 0 80.8 81.75 79.1 79.7 1325200 79.7 down down correct
KN.US Knowles Corporation 20230614 0 17.57 17.75 17.24 17.34 706200 17.34 down down correct
KNOP.US KNOT Offshore Partners LP 20230614 0 5.38 5.45 5.2 5.27 170900 5.27 down down correct
KNX.US Knight 20230614 0 54.29 56.15 54.1 56 2416000 56 up up correct
KO.US The Coca 20230614 0 60.73 61.08 60.6 60.86 14099700 60.4 up up correct
KODK.US Eastman Kodak Company 20230614 0 5.38 5.42 5.13 5.17 435000 5.17 down down correct
KOF.US Coca 20230614 0 88.56 89.08 87.76 88.6 158700 88.6 up up correct
KOP.US Koppers Holdings Inc 20230614 0 33.83 34.09 33.44 33.79 81100 33.79 down down correct
KORE.US KORE Group Holdings Inc 20230614 0 1.36 1.395 1.26 1.34 227200 1.34 down down correct
KOS.US Kosmos Energy Ltd 20230614 0 6.51 6.53 5.96 6.1 12665500 6.1 down down correct
KR.US The Kroger Co 20230614 0 46.97 47.51 46.71 47.21 6548300 47.21 up up correct
KRC.US Kilroy Realty Corporation 20230614 0 30.82 31.64 30.38 30.53 1983859 29.9821 down down correct
KREF.US PA 20230614 0 17.365 17.57 17.36 17.49 8396 17.49 up down incorrect
KRG.US Kite Realty Group Trust 20230614 0 21.04 21.22 20.8 21.04 1031845 21.04
KRO.US Kronos Worldwide Inc 20230614 0 9.15 9.25 9.04 9.11 139300 9.11 down down correct
KRP.US Kimbell Royalty Partners LP 20230614 0 14.81 14.9 14.66 14.71 412200 14.71 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230614 0 8.31 8.32 8.28 8.3 16900 8.2701 down down correct
KSS.US Kohl's Corporation 20230614 0 23.6 23.6 22.58 23.09 3922300 23.09 down up incorrect
KT.US KT Corporation 20230614 0 12.05 12.1 12.02 12.06 1232300 12.06 up up correct
KTB.US Kontoor Brands Inc 20230614 0 42.42 43.07 42.19 42.39 347100 42.39 down up incorrect
KTF.US DWS Municipal Income Trust 20230614 0 8.55 8.59 8.55 8.55 44500 8.5251
KTH.US Corts Trust For Peco Energy Capital Trust III 20230614 0 28.294 28.4 27.9 28.4 6442 28.4 up up correct
KTN.US Credit 20230614 0 27.15 27.15 27 27.01 1668 26.0171 down down correct
KUKE.US Kuke Music Holding Limited 20230614 0 0.68 0.68 0.61 0.61 20558 0.61 down down correct
KW.US Kennedy 20230614 0 17.08 17.26 16.8 16.94 669271 16.6887 down down correct
KWR.US Quaker Chemical Corporation 20230614 0 198.59 199.02 188.59 191.1 109100 191.1 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230614 0 8.25 8.25 8.11 8.14 580451 7.9284 down down correct
L.US Loews Corporation 20230614 0 59.44 59.62 57.86 58.12 814400 58.12 down down correct
LAC.US Lithium Americas Corp 20230614 0 21.42 21.54 20.78 21.01 1546800 21.01 down up incorrect
LAD.US Lithia Motors Inc 20230614 0 273.41 277.66 265.85 269.41 357800 269.41 down down correct
LADR.US Ladder Capital Corp 20230614 0 10.62 10.69 10.45 10.57 694689 10.3447 down down correct
LAW.US CS Disco Inc. 20230614 0 8.63 8.72 7.91 8.05 375900 8.05 down down correct
LAZ.US Lazard Ltd 20230614 0 30.95 31.7 30.71 31.32 1043800 31.32 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230614 0 14.14 14.21 13.57 13.69 2338009 13.69 down down correct
LC.US LendingClub Corporation 20230614 0 9.54 9.645 9.245 9.41 1650400 9.41 down down correct
LCII.US LCI Industries 20230614 0 127.53 128.21 124 124.98 201000 124.98 down down correct
LCW.US UN 20230614 0 10.41 10.41 10.41 10.41 0 10.41
LDI.US loanDepot Inc 20230614 0 2.13 2.2 2.09 2.13 427845 2.13
LDOS.US Leidos Holdings Inc 20230614 0 83.23 83.7 82.58 83.03 725400 83.03 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230614 0 18.22 18.23 18.1 18.16 115157 18.16 down down correct
LEA.US Lear Corporation 20230614 0 143.94 150.28 143.29 144.66 1623800 144.66 up up correct
LEG.US Leggett & Platt Incorporated 20230614 0 31.1 31.44 30.6 30.76 1030000 30.76 down down correct
LEJU.US Leju Holdings Limited 20230614 0 2.45 3.39 2.38 2.92 898600 2.92 up down incorrect
LEN.US Lennar Corporation 20230614 0 116.73 117.34 114.56 114.75 3990887 114.75 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230614 0 6.05 6.11 6.02 6.06 179124 6.06 up up correct
LEVI.US Levi Strauss & Co 20230614 0 14.85 15.27 14.81 14.93 2600000 14.93 up up correct
LFT.US PA 20230614 0 17.9498 17.9498 17.4118 17.75 974 17.27 down down correct
LGF.US B 20230614 0 9.33 9.38 9.02 9.12 637197 9.12 down down correct
LGFA.US Lions Gate Entertainment Corp 20230614 0 9.98 10.03 9.66 9.77 509500 9.77 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230614 0 15.05 15.12 14.96 15.04 33344 15.04 down down correct
LH.US Laboratory Corporation of America Holdings 20230614 0 230.12 232.39 226.54 226.98 724600 226.98 down up incorrect
LHX.US L3Harris Technologies Inc 20230614 0 188.88 191.59 188.48 190.93 1040000 190.93 up up correct
LII.US Lennox International Inc 20230614 0 309.81 310.985 304.42 306.64 347163 305.5906 down up incorrect
LIN.US Linde plc 20230614 0 375.24 376.45 371.93 374.31 1553200 374.31 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230614 0 1.18 1.24 1.18 1.19 13900 1.19 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20230614 0 4.71 4.97 4.71 4.78 629000 4.78 up up correct
LLY.US Eli Lilly and Company 20230614 0 444.29 448.78 443.54 447.72 2163300 447.72 up up correct
LMND.US Lemonade Inc 20230614 0 21.15 21.2 19.91 20.17 1335000 20.17 down down correct
LMT.US Lockheed Martin Corporation 20230614 0 451.41 453.42 448.57 452.55 945700 452.55 up up correct
LNC.US Lincoln National Corporation 20230614 0 24.57 25.12 23.51 23.84 2804400 23.84 down down correct
LND.US BrasilAgro 20230614 0 4.85 4.94 4.76 4.92 70000 4.92 up up correct
LNN.US Lindsay Corporation 20230614 0 126.61 127.8 123.55 123.89 97600 123.89 down down correct
LOCL.US Local Bounti Corporation 20230614 0 5.46 5.629 5.2 5.2 33254 5.2 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230614 0 6.4 6.42 6.26 6.3 149014 5.8989 down down correct
LOW.US Lowe's Companies Inc 20230614 0 216.79 218.28 213.75 214.86 3080300 214.86 down down correct
LPG.US Dorian LPG Ltd 20230614 0 24.25 24.68 24.24 24.46 499200 24.46 up up correct
LPL.US LG Display Co. Ltd 20230614 0 6.57 6.57 6.51 6.57 101400 6.57
LPX.US Louisiana 20230614 0 64.89 66.39 62.88 62.95 713200 62.95 down down correct
LRN.US Stride Inc 20230614 0 40.62 40.76 39.85 40.09 588100 40.09 down down correct
LSI.US Life Storage Inc 20230614 0 128.48 129.42 127.8 127.97 454100 127.97 down up incorrect
LSPD.US Lightspeed POS Inc 20230614 0 16.41 16.5 15.865 16.12 1376708 16.12 down up incorrect
LTC.US LTC Properties Inc 20230614 0 33.83 34.335 33.8 34.05 195927 33.8581 up up correct
LTH.US Life Time Group Holdings Inc. 20230614 0 21.02 21.58 20.33 20.63 1146400 20.63 down down correct
LTHM.US Livent Corporation 20230614 0 27.64 27.75 26.2 26.54 3354500 26.54 down down correct
LU.US Lufax Holding Ltd 20230614 0 1.67 1.705 1.63 1.66 8028100 1.66 down down correct
LUMN.US Lumen Technologies Inc 20230614 0 2.33 2.36 2.22 2.26 34560301 2.26 down up incorrect
LUV.US Southwest Airlines Co 20230614 0 32.71 33.64 32.68 33.57 14745200 33.3947 up up correct
LVS.US Las Vegas Sands Corp 20230614 0 59.69 60.29 59.39 59.83 2933200 59.83 up up correct
LW.US Lamb Weston Holdings Inc 20230614 0 115.35 115.52 114.43 115 712900 115 down down correct
LXFR.US Luxfer Holdings PLC 20230614 0 16.22 16.4 16 16.07 60059 16.07 down down correct
LXP.US PC 20230614 0 47.57 48.58 47.57 48.58 2422 48.58 up up correct
LXU.US LSB Industries Inc 20230614 0 10.12 10.25 9.71 9.87 1113400 9.87 down down correct
LYB.US LyondellBasell Industries N.V 20230614 0 91.34 91.59 89.73 90.33 1187600 90.33 down down correct
LYG.US Lloyds Banking Group plc 20230614 0 2.26 2.28 2.24 2.26 6573500 2.26
LYV.US Live Nation Entertainment Inc 20230614 0 87.14 87.74 86.51 87.08 2817900 87.08 down down correct
LZB.US La 20230614 0 28.27 28.54 27.86 28.03 395300 28.03 down down correct
M.US Macy's Inc 20230614 0 16.31 16.33 15.51 15.87 9712782 15.87 down up incorrect
MA.US Mastercard Incorporated 20230614 0 372.93 378.08 372.02 374.76 2775463 374.76 up down incorrect
MAA.US PI 20230614 0 55.3 55.3 53.2501 55.1799 2568 55.1799 down down correct
MAC.US The Macerich Company 20230614 0 11.34 11.49 11.09 11.22 2377800 11.22 down down correct
MAIN.US Main Street Capital Corporation 20230614 0 39.53 39.55 39.12 39.23 434595 39.0022 down up incorrect
MAN.US ManpowerGroup Inc 20230614 0 76.35 77.77 74.6 75.26 532695 75.26 down down correct
MANU.US Manchester United plc 20230614 0 22.5 23.79 22.35 23.22 2833200 23.22 up up correct
MAS.US Masco Corporation 20230614 0 56.1 56.51 54.72 55.29 1793600 55.29 down down correct
MATX.US Matson Inc 20230614 0 75.98 76.53 73.85 74.59 312900 74.59 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230614 0 7.88 7.94 7.88 7.9 59500 7.87 up up correct
MAX.US MediaAlpha Inc 20230614 0 9.5 9.63 9.31 9.6 238300 9.6 up up correct
MBI.US MBIA Inc 20230614 0 8.82 8.9 8.57 8.61 216500 8.61 down down correct
MBSC.US UN 20230614 0 10.58 10.58 10.58 10.58 0 10.58
MC.US Moelis & Company 20230614 0 45.44 47.385 45.36 46.29 1404100 46.29 up up correct
MCB.US Metropolitan Bank Holding Corp 20230614 0 39.37 39.76 36.39 36.97 327900 36.97 down down correct
MCD.US McDonald's Corporation 20230614 0 288.1 289.56 287.31 288.44 1964500 288.44 up down incorrect
MCI.US Barings Corporate Investors 20230614 0 15.28 15.39 15.06 15.18 36400 15.18 down down correct
MCK.US McKesson Corporation 20230614 0 397.86 398.47 389.48 391.25 690900 391.25 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230614 0 7.67 7.7 7.58 7.6 62500 7.42 down down correct
MCO.US Moody's Corporation 20230614 0 338.8 343.12 338.67 340.71 467500 340.71 up down incorrect
MCR.US MFS Charter Income Trust 20230614 0 6.09 6.13 6.09 6.11 60300 6.11 up up correct
MCS.US The Marcus Corporation 20230614 0 15.84 15.89 15.53 15.54 228400 15.54 down up incorrect
MCW.US Mister Car Wash Inc. 20230614 0 8.94 8.99 8.76 8.8 1061500 8.8 down down correct
MCY.US Mercury General Corporation 20230614 0 29.43 29.8 29.08 29.14 255800 29.14 down down correct
MD.US MEDNAX Inc 20230614 0 14.41 14.42 13.76 13.85 613400 13.85 down down correct
MDC.US M.D.C. Holdings Inc 20230614 0 45.08 45.52 44.18 44.44 705700 44.44 down down correct
MDT.US Medtronic plc 20230614 0 88.53 89.87 87.66 87.91 8387900 87.2232 down up incorrect
MDU.US MDU Resources Group Inc 20230614 0 20.51 20.75 20.36 20.37 1234500 20.37 down down correct
MEC.US Mayville Engineering Company Inc 20230614 0 14.5 14.59 13.81 13.81 152700 13.81 down down correct
MED.US Medifast Inc 20230614 0 82.09 83.02 80.16 80.43 150944 78.9267 down up incorrect
MEG.US Montrose Environmental Group Inc 20230614 0 43.59 43.96 42.8142 43.43 118083 43.43 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230614 0 14 14.05 13.93 13.93 112000 13.8208 down down correct
MEI.US Methode Electronics Inc 20230614 0 37 37.865 36.77 37.2 754162 37.2 up up correct
MER.US PK 20230614 0 25.04 25.08 24.99 25.05 70710 25.05 up up correct
MET.US PF 20230614 0 21.21 21.3 20.8176 20.98 42495 20.98 down down correct
MFA.US PC 20230614 0 18.3 18.3 18.036 18.06 8591 18.06 down down correct
MFC.US Manulife Financial Corporation 20230614 0 19.49 19.58 19.18 19.24 3109400 19.24 down down correct
MFG.US Mizuho Financial Group Inc 20230614 0 3.06 3.07 3.03 3.04 446500 3.04 down down correct
MFM.US MFS Municipal Income Trust 20230614 0 5.07 5.1 5.03 5.04 50100 5.04 down up incorrect
MFV.US MFS Special Value Trust 20230614 0 4.08 4.09 4.06 4.08 10800 4.08
MG.US Mistras Group Inc 20230614 0 7.45 7.54 7.2 7.42 118800 7.42 down up incorrect
MGA.US Magna International Inc 20230614 0 56.15 56.93 55.62 56.22 947400 56.22 up up correct
MGF.US MFS Government Markets Income Trust 20230614 0 3.22 3.23 3.21 3.22 42700 3.22
MGM.US MGM Resorts International 20230614 0 44.22 44.5 43.34 43.84 4226100 43.84 down down correct
MGR.US Affiliated Managers Group Inc 20230614 0 22.97 22.97 22.255 22.68 22531 22.3076 down down correct
MGRB.US MGRB 20230614 0 17.74 17.868 17.5 17.59 17000 17.3018 down up incorrect
MGRD.US MGRD 20230614 0 16.76 16.76 16.36 16.36 4900 16.1004 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230614 0 20.73 20.81 19.7 20.09 2735100 20.09 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230614 0 11.53 11.53 11.49 11.5 57600 11.5 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230614 0 6.36 6.4 6.36 6.39 32860 6.3701 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230614 0 8.53 8.6 8.53 8.57 24600 8.537 up down incorrect
MHK.US Mohawk Industries Inc 20230614 0 99.5 101.01 98.55 98.94 819400 98.94 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230614 0 16.11 16.36 15.88 16.3 4600 16.3 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230614 0 10.26 10.26 10.2 10.24 27300 10.24 down down correct
MHNC.US Maiden Holdings North America Ltd 20230614 0 18.28 18.28 17.57 17.65 4900 17.65 down down correct
MIN.US MFS Intermediate Income Trust 20230614 0 2.81 2.84 2.79 2.8 331300 2.8 down down correct
MIO.US MIO 20230614 0 10.56 10.56 10.47 10.5 51000 10.457 down down correct
MIR.US Mirion Technologies Inc 20230614 0 8.33 8.335 8.02 8.04 1799700 8.04 down down correct
MITT.US PC 20230614 0 17.52 17.52 17.31 17.35 2953 17.35 down down correct
MIXT.US MiX Telematics Limited 20230614 0 6.82 6.82 6.56 6.6 20500 6.542 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230614 0 11.07 11.08 11.04 11.06 21500 11.06 down down correct
MKC.US V 20230614 0 90.3 91 90 90.75 2600 90.75 up up correct
MKL.US Markel Corporation 20230614 0 1341.74 1347.4301 1327.0699 1330.7 37200 1330.7 down down correct
ML.US MoneyLion Inc 20230614 0 11.79 12.28 11.396 11.63 44100 11.63 down down correct
MLI.US Mueller Industries Inc 20230614 0 82.78 83.46 80.55 81.07 432800 81.07 down down correct
MLM.US Martin Marietta Materials Inc 20230614 0 428.6 428.6 421.48 425.81 302100 425.81 down down correct
MLNK.US MeridianLink Inc. 20230614 0 20.28 20.64 20.13 20.32 267500 20.32 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20230614 0 13.44 13.54 13.33 13.53 16700 13.53 up up correct
MLR.US Miller Industries Inc 20230614 0 35.94 36.24 35.74 35.88 26500 35.88 down down correct
MMC.US Marsh & McLennan Companies Inc 20230614 0 177.52 179.23 176.66 178.1 1519200 178.1 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230614 0 17.2 17.43 17 17.28 42800 17.28 up up correct
MMI.US Marcus & Millichap Inc 20230614 0 33.2 33.36 32.63 32.82 226700 32.82 down down correct
MMM.US 3M Company 20230614 0 103.16 103.67 101.17 101.95 3251000 101.95 down down correct
MMP.US Magellan Midstream Partners L.P 20230614 0 59.3 60.15 59.23 59.57 2335700 59.57 up down incorrect
MMS.US Maximus Inc 20230614 0 85.67 86.39 84.39 84.89 341300 84.89 down down correct
MMT.US MFS Multimarket Income Trust 20230614 0 4.48 4.49 4.43 4.48 125200 4.48
MMU.US Western Asset Managed Municipals Fund Inc 20230614 0 9.9 9.9651 9.9 9.93 37083 9.8935 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230614 0 11.72 11.78 11.69 11.74 18541 11.6967 up up correct
MNSO.US MINISO Group Holding Limited 20230614 0 17.505 17.88 17.21 17.59 2085100 17.59 up down incorrect
MO.US Altria Group Inc 20230614 0 44.9 44.98 43.86 43.95 11941300 43.95 down up incorrect
MOD.US Modine Manufacturing Company 20230614 0 32.8 33.07 31.56 31.95 477200 31.95 down up incorrect
MODN.US Model N Inc 20230614 0 33.43 34.03 33.43 33.76 253700 33.76 up up correct
MOG.US A 20230614 0 107.58 107.94 105.8 107.12 116691 107.12 down down correct
MOGU.US MOGU Inc 20230614 0 2.83 2.9 2.71 2.71 1100 2.71 down down correct
MOH.US Molina Healthcare Inc 20230614 0 273.02 283.3 269.67 275.49 934500 275.49 up down incorrect
MOS.US The Mosaic Company 20230614 0 36.06 36.18 34.42 34.99 4273300 34.99 down down correct
MOV.US Movado Group Inc 20230614 0 26.93 27.09 26.05 26.15 151600 26.15 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230614 0 11.74 11.75 11.68 11.7 4200 11.7 down down correct
MPC.US Marathon Petroleum Corporation 20230614 0 113.46 114.1 110.64 111.64 3152400 111.64 down down correct
MPLX.US MPLX LP 20230614 0 33.58 33.87 33.49 33.74 1826800 33.74 up up correct
MPV.US Barings Participation Investors 20230614 0 13.12 13.3 13.12 13.3 10200 13.3 up up correct
MPW.US Medical Properties Trust Inc 20230614 0 9.08 9.28 8.82 9.08 17399700 9.08
MPX.US Marine Products Corporation 20230614 0 16.29 16.41 15.68 15.76 37700 15.76 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230614 0 9.99 10.04 9.99 9.99 27800 9.99
MQY.US BlackRock MuniYield Quality Fund Inc 20230614 0 11.48 11.48 11.35 11.38 114700 11.38 down down correct
MRC.US MRC Global Inc 20230614 0 10.14 10.22 9.78 9.9 402200 9.9 down down correct
MRK.US Merck & Co. Inc 20230614 0 109.72 109.93 108.35 108.66 6137300 108.66 down up incorrect
MRO.US Marathon Oil Corporation 20230614 0 23.65 23.84 22.65 22.81 13703400 22.81 down down correct
MS.US PL 20230614 0 22.23 22.35 21.95 22.04 28507 21.7407 down down correct
MSA.US MSA Safety Incorporated 20230614 0 157.62 159.57 157.18 159.54 195500 159.54 up up correct
MSB.US Mesabi Trust 20230614 0 20.93 21.09 20.25 20.44 41500 20.44 down down correct
MSC.US Studio City International Holdings Limited 20230614 0 6.24 6.6 5.87 5.9768 5194 5.9768 down down correct
MSCI.US MSCI Inc 20230614 0 480.49 488.9 473.26 486.2 733900 486.2 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230614 0 6.54 6.66 6.54 6.54 34609 6.3607
MSI.US Motorola Solutions Inc 20230614 0 279.11 280.41 276.61 278.31 1375400 278.31 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230614 0 96.11 97.17 96.11 96.5 484125 96.5 up up correct
MT.US ArcelorMittal 20230614 0 28.67 28.73 27.83 28.05 1666300 28.05 down down correct
MTB.US M&T Bank Corporation 20230614 0 126.21 127.97 121.23 121.9 1494500 121.9 down down correct
MTD.US Mettler 20230614 0 1322.86 1328.83 1307.46 1315.5699 147800 1315.5699 down down correct
MTDR.US Matador Resources Company 20230614 0 52 52.33 49.34 49.78 1161900 49.78 down up incorrect
MTG.US MGIC Investment Corporation 20230614 0 15.53 15.57 15.29 15.34 2207200 15.34 down down correct
MTH.US Meritage Homes Corporation 20230614 0 131.47 132.74 128.51 128.94 351100 128.94 down down correct
MTN.US Vail Resorts Inc 20230614 0 249.47 251.545 247.26 249.62 295436 247.5094 up up correct
MTR.US Mesa Royalty Trust 20230614 0 24.75 25.4499 24.56 25.1 13759 24.961 up up correct
MTRN.US Materion Corporation 20230614 0 113.16 113.16 108.69 109.91 81200 109.91 down down correct
MTW.US The Manitowoc Company Inc 20230614 0 18 18.19 17.68 17.98 247800 17.98 down down correct
MTX.US Minerals Technologies Inc 20230614 0 56.81 56.97 55.93 56.09 155500 56.09 down down correct
MTZ.US MasTec Inc 20230614 0 109.57 110.39 106.58 107.79 1057100 107.79 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230614 0 10.25 10.27 10.19 10.23 50000 10.23 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230614 0 10.73 10.73 10.68 10.73 206100 10.73
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230614 0 9.64 9.69 9.64 9.67 50800 9.67 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230614 0 7.06 7.07 6.95 7 2746300 7 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230614 0 11.34 11.38 11.32 11.36 76500 11.36 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230614 0 11.02 11.09 11.02 11.05 90400 11.05 up up correct
MUR.US Murphy Oil Corporation 20230614 0 38.56 38.85 37.14 37.67 1861100 37.67 down down correct
MUSA.US Murphy USA Inc 20230614 0 288.94 292.39 287.53 291.95 222600 291.95 up down incorrect
MUX.US McEwen Mining Inc 20230614 0 7.47 7.47 7.02 7.12 326100 7.12 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230614 0 6.59 6.65 6.59 6.62 120600 6.62 up up correct
MVO.US MV Oil Trust 20230614 0 12.41 12.51 11.97 12.01 61400 12.01 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230614 0 10.51 10.53 10.47 10.48 21300 10.48 down down correct
MWA.US Mueller Water Products Inc 20230614 0 15.51 15.62 15.32 15.45 854400 15.45 down down correct
MX.US Magnachip Semiconductor Corporation 20230614 0 10.93 11.1 10.88 11 402600 11 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230614 0 10.24 10.49 10.24 10.44 5600 10.44 up up correct
MXF.US The Mexico Fund Inc 20230614 0 17.23 17.4 17.23 17.37 48300 17.37 up up correct
MXL.US MaxLinear Inc 20230614 0 30.47 30.74 29.9 30.17 507000 30.17 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20230614 0 10.32 10.34 10.3 10.34 46500 10.34 up up correct
MYE.US Myers Industries Inc 20230614 0 20.02 20.12 19.53 19.55 186000 19.415 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230614 0 10.81 10.83 10.73 10.78 132700 10.78 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230614 0 9.93 9.94 9.86 9.89 41100 9.89 down down correct
MYTE.US MYT Netherlands Parent B.V 20230614 0 3.98 4.055 3.83 3.85 80400 3.85 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230614 0 10.7 10.74 10.68 10.74 161100 10.74 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230614 0 11.06 11.12 11.06 11.1 557900 11.1 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230614 0 10.74 10.76 10.7 10.74 24500 10.74
NAPA.US The Duckhorn Portfolio Inc 20230614 0 14.04 14.38 13.97 14 1165610 14 down down correct
NAT.US Nordic American Tankers Limited 20230614 0 3.57 3.74 3.56 3.71 2828400 3.71 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230614 0 10.63 10.66 10.61 10.63 27600 10.63
NBB.US Nuveen Taxable Municipal Income Fund 20230614 0 15.39 15.52 15.39 15.4 58000 15.4 up up correct
NBHC.US National Bank Holdings Corporation 20230614 0 33.44 33.65 31.4 31.43 313700 31.43 down down correct
NBR.US Nabors Industries Ltd 20230614 0 101.87 101.87 96.49 98.51 129000 98.51 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230614 0 10.8 10.845 10.64 10.7 235200 10.7 down down correct
NC.US NACCO Industries Inc 20230614 0 34.42 35.65 34.02 34.15 11500 34.15 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230614 0 8.63 8.79 8.63 8.65 80500 8.65 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230614 0 19.59 19.68 18.89 19.3 20255300 19.3 down down correct
NCR.US NCR Corporation 20230614 0 25.43 25.72 24.68 24.81 984400 24.81 down down correct
NCV.US PA 20230614 0 21.64 21.64 21.64 21.64 0 21.64
NCZ.US PA 20230614 0 21.1 21.2 21.05 21.16 2182 21.16 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230614 0 10.36 10.47 10.25 10.3 248500 10.3 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230614 0 28.77 28.77 28.47 28.47 6700 28.47 down down correct
NE.US Noble Corporation 20230614 0 37.93 38.62 37.4 38.57 1777000 38.57 up up correct
NEA.US Nuveen AMT 20230614 0 10.79 10.85 10.74 10.81 897700 10.81 up up correct
NEM.US Newmont Corporation 20230614 0 43 43 41.69 42.1 6489500 42.1 down down correct
NEP.US NextEra Energy Partners LP 20230614 0 62.41 63 61.99 62.45 621400 62.45 up up correct
NET.US Cloudflare Inc 20230614 0 68.41 69.55 66.95 68.87 4547300 68.87 up up correct
NETI.US Eneti Inc 20230614 0 11.04 11.72 10.92 11.6 961300 11.6 up down incorrect
NEU.US NewMarket Corporation 20230614 0 403.18 407.66 401.59 405.93 28400 405.93 up up correct
NEWR.US New Relic Inc 20230614 0 69.75 70.5 69.16 69.81 353600 69.81 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230614 0 9.15 9.41 8.84 8.92 3816100 8.92 down down correct
NEXA.US Nexa Resources S.A 20230614 0 5.31 5.35 5.2 5.27 109900 5.27 down down correct
NFG.US National Fuel Gas Company 20230614 0 51.71 52.06 50.8 51.02 491300 50.522 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230614 0 11.96 12.08 11.96 12.02 268000 12.02 up up correct
NGG.US National Grid plc 20230614 0 66.32 66.6 65.8 66.05 343262 66.05 down down correct
NGL.US PC 20230614 0 23.5 23.5 23.46 23.5 1054 23.5
NGS.US Natural Gas Services Group Inc 20230614 0 10.29 10.29 9.8 9.91 175300 9.91 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230614 0 11.8 12.03 11.47 11.76 51100 11.76 down down correct
NGVT.US Ingevity Corporation 20230614 0 54.08 54.59 53.02 53.3 332400 53.3 down down correct
NHI.US National Health Investors Inc 20230614 0 53.06 54.64 53.06 53.84 349907 52.9186 up up correct
NI.US PB 20230614 0 24.88 24.88 24.7 24.8 19783 24.8 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230614 0 20.48 20.48 20.22 20.45 61400 20.45 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230614 0 8.92 8.98 8.92 8.94 23100 8.94 up down incorrect
NIMC.US NiSource Inc 20230614 0 100.79 100.95 100.77 100.82 4300 100.82 up up correct
NINE.US Nine Energy Service Inc 20230614 0 3.51 3.51 3.19 3.21 1180400 3.21 down down correct
NIO.US NIO Inc 20230614 0 9.07 9.19 8.8 9.05 60867200 9.05 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230614 0 12.74 12.74 12.71 12.73 27033 12.7048 down down correct
NJR.US New Jersey Resources Corporation 20230614 0 48.07 48.54 47.68 47.9 729900 47.9 down down correct
NKE.US NIKE Inc 20230614 0 107.48 113.4 107.48 112.86 17415500 112.86 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230614 0 0.425 0.425 0.395 0.4 190500 0.4 down down correct
NKX.US Nuveen California AMT 20230614 0 11.14 11.18 11.09 11.13 103400 11.13 down down correct
NL.US NL Industries Inc 20230614 0 5.92 6.08 5.85 5.87 21900 5.87 down down correct
NLS.US Nautilus Inc 20230614 0 1.28 1.32 1.27 1.29 68700 1.29 up up correct
NLY.US PI 20230614 0 23.38 23.59 23.38 23.53 45056 23.53 up down incorrect
NM.US PH 20230614 0 20.5 20.5 20.5 20.5 0 20.5
NMAI.US Nuveen Multi 20230614 0 11.43 11.57 11.43 11.49 87700 11.49 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230614 0 11.1 11.15 11 11.07 72500 11.07 down down correct
NMG.US Nouveau Monde Graphite Inc 20230614 0 3.34 3.35 3.23 3.25 138700 3.25 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230614 0 9.3 9.32 9.21 9.21 15100 9.21 down down correct
NMK.US PC 20230614 0 80.0102 80.0102 80.0102 80.0102 0 79.0352
NMM.US Navios Maritime Partners L.P 20230614 0 20.87 21.26 20.63 20.71 71000 20.71 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230614 0 21 21 21 21 730 21
NMR.US Nomura Holdings Inc 20230614 0 3.8 3.83 3.79 3.81 1009600 3.81 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230614 0 11.18 11.18 11.148 11.148 1158 11.148 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230614 0 10.44 10.46 10.37 10.41 30700 10.41 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230614 0 10.75 10.79 10.66 10.72 233600 10.72 down down correct
NNI.US Nelnet Inc 20230614 0 99.95 101.6 99.9 100.59 87900 100.59 up up correct
NNN.US National Retail Properties Inc 20230614 0 42.49 43.09 42.29 42.58 1220200 42.58 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230614 0 8.32 8.44 8.32 8.39 46400 8.39 up up correct
NOA.US North American Construction Group Ltd 20230614 0 19.4 19.57 18.92 19.15 43100 19.15 down down correct
NOAH.US Noah Holdings Limited 20230614 0 16.4 16.77 16.03 16.18 39547 15.7324 down down correct
NOC.US Northrop Grumman Corporation 20230614 0 450.89 453.44 446.16 447.9 510200 447.9 down down correct
NOK.US Nokia Corporation 20230614 0 4.16 4.19 4.12 4.15 18595891 4.15 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230614 0 9.9 9.94 9.87 9.88 4100 9.88 down down correct
NOMD.US Nomad Foods Limited 20230614 0 17.75 17.96 17.63 17.67 365747 17.67 down down correct
NOV.US NOV Inc 20230614 0 15.33 15.54 15.21 15.43 5751700 15.38 up up correct
NOVA.US Sunnova Energy International Inc 20230614 0 19.12 19.24 18.29 18.48 3069800 18.48 down down correct
NOW.US ServiceNow Inc 20230614 0 554.95 567.98 554 567.31 1283700 567.31 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230614 0 10.06 10.09 9.96 10.03 129300 10.03 down up incorrect
NPK.US National Presto Industries Inc 20230614 0 80.26 80.26 78.43 78.86 17500 78.86 down down correct
NPO.US EnPro Industries Inc 20230614 0 124.2 126.58 123.97 125.72 227600 125.72 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230614 0 10.87 10.89 10.8 10.81 10000 10.81 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230614 0 11.11 11.11 11.05 11.05 41900 11.05 down down correct
NR.US Newpark Resources Inc 20230614 0 4.21 4.3 4.15 4.2 428300 4.2 down down correct
NREF.US PA 20230614 0 19.7 19.7 19.7 19.7 467 19.7
NRG.US NRG Energy Inc 20230614 0 34.55 34.76 33.97 34.34 2583800 34.34 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230614 0 15.3 15.382 15.21 15.31 48700 15.31 up up correct
NRK.US Nuveen New York AMT 20230614 0 10.38 10.42 10.38 10.41 70100 10.41 up up correct
NRP.US Natural Resource Partners L.P 20230614 0 49.74 50.7 49.1 49.75 14800 49.75 up up correct
NRT.US North European Oil Royalty Trust 20230614 0 12.51 12.88 12.4 12.68 104200 12.68 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230614 0 24.78 24.78 24.43 24.43 11800 24.43 down down correct
NS.US PC 20230614 0 25.29 25.35 25.19 25.31 5089 25.31 up up correct
NSA.US PA 20230614 0 23.231 23.46 23.11 23.24 10335 23.24 up up correct
NSC.US Norfolk Southern Corporation 20230614 0 219.33 225.71 218.47 221.4 1700200 221.4 up up correct
NSL.US Nuveen Senior Income Fund 20230614 0 4.54 4.56 4.52 4.54 249000 4.54
NSP.US Insperity Inc 20230614 0 125.5 126.05 116.15 116.94 518900 116.94 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230614 0 28.7 28.905 27.84 27.97 193863 27.97 down up incorrect
NTCO.US Natura &Co Holding S.A 20230614 0 6.56 6.84 6.56 6.79 1781900 6.79 up up correct
NTEST.US Z 20230614 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230614 0 33.32 33.51 32.93 33.03 16700 33.03 down down correct
NTR.US Nutrien Ltd 20230614 0 60.05 60.2 57.98 58.51 2475750 57.9868 down down correct
NTST.US NETSTREIT Corp 20230614 0 18.93 18.93 18.195 18.3 1564476 18.3 down down correct
NTZ.US Natuzzi S.p.A 20230614 0 6.55 6.75 6.36 6.7 2700 6.7 up up correct
NUE.US Nucor Corporation 20230614 0 155.92 156.76 149.52 150.64 1620371 150.1632 down down correct
NUS.US Nu Skin Enterprises Inc 20230614 0 33.67 34.18 33.39 33.45 1471900 33.45 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230614 0 8.78 8.8 8.72 8.78 398500 8.78
NUW.US Nuveen AMT 20230614 0 13.67 13.7 13.52 13.58 34700 13.58 down down correct
NVG.US Nuveen AMT 20230614 0 11.43 11.52 11.43 11.5 334000 11.5 up up correct
NVGS.US Navigator Holdings Ltd 20230614 0 13.14 13.28 13 13.25 127400 13.25 up up correct
NVR.US NVR Inc 20230614 0 5918 5979.1201 5871.8901 5886.5698 18700 5886.5698 down down correct
NVRO.US Nevro Corp 20230614 0 24 25.53 23.925 24.35 1354900 24.35 up up correct
NVS.US Novartis AG 20230614 0 99.74 99.96 99.44 99.68 998900 99.68 down down correct
NVST.US Envista Holdings Corporation 20230614 0 32.47 32.58 31.29 31.53 3290100 31.53 down down correct
NVT.US nVent Electric plc 20230614 0 48.3 48.52 47.34 47.98 946200 47.98 down down correct
NVTA.US Invitae Corporation 20230614 0 1.435 1.45 1.28 1.3 9591100 1.3 down down correct
NWG.US NatWest Group plc 20230614 0 6.73 6.8 6.7 6.71 910900 6.71 down down correct
NWN.US Northwest Natural Holding Company 20230614 0 43.46 43.73 42.77 42.85 193800 42.85 down down correct
NX.US Quanex Building Products Corporation 20230614 0 26.77 26.8 25.91 26.05 182700 26.05 down down correct
NXC.US Nuveen California Select Tax 20230614 0 12.99 12.99 12.89 12.96 17700 12.96 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230614 0 11.43 11.46 11.42 11.42 40600 11.42 down down correct
NXN.US Nuveen New York Select Tax 20230614 0 12.01 12.07 12.01 12.07 2000 12.07 up up correct
NXP.US Nuveen Select Tax 20230614 0 14.44 14.55 14.44 14.45 74000 14.45 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20230614 0 44.37 45.53 44.37 45.21 67800 45.21 up up correct
NXU.US Novus Capital Corporation II 20230614 0 0.659 0.748 0.64 0.665 2621400 0.665 up up correct
NYC.US New York City REIT Inc 20230614 0 7.82 7.89 7.47 7.47 6438 7.47 down down correct
NYCB.US PU 20230614 0 40.52 40.915 40.52 40.6 40380 40.6 up down incorrect
NYT.US The New York Times Company 20230614 0 37.31 37.53 36.77 36.95 831800 36.95 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230614 0 11.47 11.53 11.47 11.48 414400 11.48 up up correct
O.US Realty Income Corporation 20230614 0 61.38 62.12 60.93 61.18 5399900 60.9199 down down correct
OAK.US PB 20230614 0 21.5032 21.5032 21.405 21.4386 2447 21.4386 down up incorrect
OC.US Owens Corning 20230614 0 122.12 122.99 119.88 121.36 754600 121.36 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230614 0 5.25 5.9 5.01 5.5 349100 5.5 up up correct
OCN.US Ocwen Financial Corporation 20230614 0 30.51 30.8 29.72 29.96 32200 29.96 down down correct
ODC.US Oil 20230614 0 49.8 50.67 49.31 49.86 75900 49.86 up up correct
OEC.US Orion Engineered Carbons S.A 20230614 0 24.6 24.665 23.96 24.05 307000 24.05 down down correct
OFC.US Corporate Office Properties Trust 20230614 0 24.06 24.29 23.72 23.93 473669 23.641 down down correct
OFG.US OFG Bancorp 20230614 0 27.17 27.6075 26.69 26.81 234115 26.5816 down down correct
OGE.US OGE Energy Corp 20230614 0 36.29 36.69 36.02 36.21 1059900 36.21 down down correct
OGN.US Organon & Co 20230614 0 20.56 20.82 20.15 20.29 1674000 20.29 down up incorrect
OGS.US ONE Gas Inc 20230614 0 79.85 80.4 78.53 78.88 419400 78.88 down down correct
OHI.US Omega Healthcare Investors Inc 20230614 0 31.16 31.51 31.06 31.2 2762500 31.2 up up correct
OI.US O 20230614 0 21.49 21.57 20.1 20.86 1468200 20.86 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230614 0 6.15 6.18 6.15 6.15 37200 6.15
OII.US Oceaneering International Inc 20230614 0 17.88 17.93 17.22 17.42 528800 17.42 down down correct
OIS.US Oil States International Inc 20230614 0 7.14 7.16 6.76 6.83 639349 6.83 down up incorrect
OKE.US ONEOK Inc 20230614 0 60.65 61.06 60.02 60.43 2526700 60.43 down down correct
OLN.US Olin Corporation 20230614 0 52.74 52.93 51.45 51.69 998700 51.69 down down correct
OLO.US Olo Inc 20230614 0 7.39 7.48 7.21 7.37 1050000 7.37 down up incorrect
OLP.US One Liberty Properties Inc 20230614 0 20.86 21.37 20.86 20.94 60832 20.4835 up up correct
OMC.US Omnicom Group Inc 20230614 0 95.55 96.63 94.14 94.62 1156900 94.62 down up incorrect
OMF.US OneMain Holdings Inc 20230614 0 44.06 44.35 41.42 42.16 1617100 42.16 down down correct
OMI.US Owens & Minor Inc 20230614 0 19.75 20.02 18.75 18.9 903200 18.9 down down correct
ONON.US On Holding AG 20230614 0 29.86 30.7 29.675 29.85 5809300 29.85 down down correct
ONTF.US ON24 Inc 20230614 0 8.58 8.72 8.39 8.43 369000 8.43 down down correct
ONTO.US Onto Innovation Inc 20230614 0 109.69 110.18 103.93 105.44 664700 105.44 down down correct
OOMA.US Ooma Inc 20230614 0 13.55 13.67 13.5 13.61 70600 13.61 up up correct
OPY.US Oppenheimer Holdings Inc 20230614 0 39.5 39.6 39.08 39.15 63300 39.15 down down correct
OR.US Osisko Gold Royalties Ltd 20230614 0 15.89 15.89 15.455 15.65 675260 15.6025 down down correct
ORA.US Ormat Technologies Inc 20230614 0 84.82 85.31 84.14 84.62 288400 84.62 down down correct
ORAN.US Orange S.A 20230614 0 11.25 11.26 11.15 11.17 279600 11.17 down down correct
ORC.US Orchid Island Capital Inc 20230614 0 10.35 10.3743 10.1947 10.24 682594 10.0843 down down correct
ORCC.US Owl Rock Capital Corporation 20230614 0 13.54 13.55 13.405 13.42 1446268 13.0948 down up incorrect
ORCL.US Oracle Corporation 20230614 0 116.5 122.51 115.74 122.27 26264200 122.27 up down incorrect
ORI.US Old Republic International Corporation 20230614 0 24.74 24.92 24.42 24.51 1824600 24.51 down up incorrect
ORN.US Orion Group Holdings Inc 20230614 0 2.65 2.73 2.57 2.69 36300 2.69 up down incorrect
OSCR.US Oscar Health Inc 20230614 0 9.55 9.55 8.815 9.14 3325700 9.14 down down correct
OSG.US Overseas Shipholding Group Inc 20230614 0 3.87 3.91 3.81 3.84 265401 3.84 down up incorrect
OSI.US UN 20230614 0 10.15 10.15 10.15 10.15 0 10.15
OSK.US Oshkosh Corporation 20230614 0 84.75 85.41 82.64 83.03 437900 83.03 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20230614 0 15.35 15.52 15.28 15.45 1946800 15.45 up up correct
OVV.US Ovintiv Inc 20230614 0 38.45 38.45 36.57 36.88 4524000 36.88 down down correct
OXM.US Oxford Industries Inc 20230614 0 100.99 102.92 100.19 101.47 242500 101.47 up up correct
OXY.US Occidental Petroleum Corporation 20230614 0 59.35 59.74 58.07 58.47 11289200 58.47 down down correct
OZ.US Belpointe PREP LLC Unit 20230614 0 90.55 90.55 90.02 90.02 4200 90.02 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230614 0 187.71 191.48 187.71 190.62 41024 190.62 up up correct
PACK.US Ranpak Holdings Corp 20230614 0 4.69 4.86 4.51 4.54 851600 4.54 down up incorrect
PAG.US Penske Automotive Group Inc 20230614 0 155.85 157.46 152.62 154 186900 154 down down correct
PAGS.US PagSeguro Digital Ltd 20230614 0 10.4 10.47 10.195 10.26 6449200 10.26 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230614 0 11.62 11.71 11.62 11.6871 12486 11.6405 up down incorrect
PAM.US Pampa Energía S.A 20230614 0 38.55 38.9 37.69 38.19 119300 38.19 down down correct
PAR.US PAR Technology Corporation 20230614 0 38.32 38.65 37.37 37.94 188300 37.94 down down correct
PARR.US Par Pacific Holdings Inc 20230614 0 24.05 24.27 23.2 23.48 539100 23.48 down down correct
PATH.US UiPath Inc 20230614 0 17.82 18.37 17.555 17.99 11011420 17.99 up up correct
PAY.US Paymentus Holdings Inc 20230614 0 10.19 10.48 10.08 10.42 67836 10.42 up up correct
PAYC.US Paycom Software Inc 20230614 0 322.74 328 317.76 319.91 505200 319.91 down down correct
PB.US Prosperity Bancshares Inc 20230614 0 59.84 60.43 58.44 59 697000 59 down down correct
PBA.US Pembina Pipeline Corporation 20230614 0 31.21 31.33 30.7 30.86 1520700 30.86 down down correct
PBF.US PBF Energy Inc 20230614 0 40.73 40.84 38.97 39.81 2160600 39.81 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230614 0 58.06 58.25 57.23 57.32 278500 57.32 down down correct
PBI.US Pitney Bowes Inc 20230614 0 3.73 3.8 3.63 3.65 1237700 3.65 down down correct
PBR.US Petróleo Brasileiro S.A. 20230614 0 13.36 13.93 13.33 13.89 34606500 13.89 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230614 0 12.05 12.52 12.03 12.51 20837939 12.51 up up correct
PBT.US Permian Basin Royalty Trust 20230614 0 24.03 24.489 23.8207 23.96 83160 23.9084 down down correct
PCF.US High Income Securities Fund 20230614 0 6.35 6.35 6.2901 6.32 31744 6.2592 down up incorrect
PCG.US PG&E Corporation 20230614 0 17.05 17.27 17.02 17.24 16453200 17.24 up down incorrect
PCGU.US PG&E Corporation 20230614 0 147.76 149.58 147.76 149.58 6600 149.58 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20230614 0 5.92 5.93 5.87 5.89 21500 5.89 down down correct
PCM.US PCM Fund Inc 20230614 0 9.35 9.51 9.3 9.37 8800 9.37 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230614 0 12.55 12.55 12.45 12.52 116900 12.52 down down correct
PCOR.US Procore Technologies Inc 20230614 0 67.92 68.56 66.53 67.17 800300 67.17 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20230614 0 9.9 9.9 9.84 9.89 19000 9.89 down down correct
PD.US PagerDuty Inc 20230614 0 22.84 23 22.36 22.75 1307000 22.75 down down correct
PDI.US PIMCO Dynamic Income Fund 20230614 0 18.32 18.36 18.23 18.3 1029500 18.3 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20230614 0 7.02 7.14 6.87 6.87 1181300 6.87 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230614 0 12.77 12.89 12.71 12.78 322400 12.78 up up correct
PDS.US Precision Drilling Corporation 20230614 0 46.97 46.97 44.86 45.16 40200 45.16 down down correct
PDT.US John Hancock Premium Dividend Fund 20230614 0 11.62 11.63 11.47 11.48 89500 11.48 down down correct
PEAK.US Healthpeak Properties Inc 20230614 0 20.98 21.06 20.55 20.7 5280400 20.7 down up incorrect
PEB.US PG 20230614 0 18.71 18.9 18.5703 18.75 9692 18.3551 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230614 0 62.18 62.84 61.86 61.93 3889800 61.93 down down correct
PEN.US Penumbra Inc 20230614 0 334.89 342.68 334.89 337.53 510142 337.53 up up correct
PEO.US Adams Natural Resources Fund Inc 20230614 0 20.55 20.66 20.18 20.25 41600 20.25 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230614 0 9.93 9.97 9.8 9.83 37901 9.7724 down down correct
PFE.US Pfizer Inc 20230614 0 40.32 40.34 39.32 39.36 22056400 39.36 down down correct
PFGC.US Performance Food Group Company 20230614 0 56.37 56.88 56.18 56.41 851200 56.41 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230614 0 20.14 20.2 19.86 20.06 36300 20.06 down down correct
PFL.US PIMCO Income Strategy Fund 20230614 0 7.98 8.09 7.96 8.05 75400 8.05 up up correct
PFN.US PIMCO Income Strategy Fund II 20230614 0 7.08 7.19 7.08 7.15 160000 7.15 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230614 0 7.92 7.97 7.85 7.89 17568 7.8432 down down correct
PFS.US Provident Financial Services Inc 20230614 0 18.56 18.73 17.96 17.99 508300 17.99 down down correct
PFSI.US PennyMac Financial Services Inc 20230614 0 69.45 70.25 68.59 69.37 364500 69.37 down down correct
PG.US The Procter & Gamble Company 20230614 0 145.31 146.89 144.83 146.42 5693300 146.42 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230614 0 7.31 7.35 7.23 7.31 65000 7.31
PGR.US The Progressive Corporation 20230614 0 128.99 129.28 126.28 126.93 4474900 126.93 down down correct
PGRE.US Paramount Group Inc 20230614 0 4.7 4.78 4.57 4.59 1334902 4.5549 down down correct
PGTI.US PGT Innovations Inc 20230614 0 27.75 27.88 27.01 27.28 507500 27.28 down down correct
PGZ.US Principal Real Estate Income Fund 20230614 0 9.61 9.61 9.46 9.46 23900 9.355 down down correct
PH.US Parker 20230614 0 370.6 371.2 363.13 367.55 1251500 367.55 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230614 0 8.62 8.65 8.6 8.61 63700 8.52 down down correct
PHG.US Koninklijke Philips N.V 20230614 0 20.02 20.23 19.93 19.97 997800 19.97 down down correct
PHI.US PLDT Inc 20230614 0 22.62 22.62 22.29 22.34 31300 22.34 down down correct
PHK.US PIMCO High Income Fund 20230614 0 4.71 4.73 4.7 4.71 306500 4.71
PHM.US PulteGroup Inc 20230614 0 73.96 74.53 72.84 73.25 2696600 73.0915 down up incorrect
PHR.US Phreesia Inc 20230614 0 34.25 34.47 33.18 33.48 352100 33.48 down down correct
PHT.US Pioneer High Income Fund Inc 20230614 0 6.76 6.87 6.76 6.84 58900 6.785 up up correct
PHX.US PHX Minerals Inc 20230614 0 3.09 3.13 2.99 3.05 67200 3.05 down down correct
PII.US Polaris Inc 20230614 0 120.3 121.88 119.44 120.87 541600 120.87 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230614 0 3.22 3.23 3.2105 3.22 69436 3.1975
PINE.US Alpine Income Property Trust Inc 20230614 0 15.89 16.12 15.75 15.92 88500 15.92 up down incorrect
PINS.US Pinterest Inc 20230614 0 24.23 24.675 24.15 24.42 7175800 24.42 up up correct
PIPR.US Piper Sandler Companies 20230614 0 138.01 139.47 137.22 137.36 83600 137.36 down down correct
PJT.US PJT Partners Inc 20230614 0 72.29 73.49 72.24 73.04 196100 73.04 up up correct
PK.US Park Hotels & Resorts Inc 20230614 0 13.49 13.71 13.285 13.41 4253196 13.2466 down down correct
PKE.US Park Aerospace Corp 20230614 0 13.79 13.91 13.53 13.58 57737 13.4589 down up incorrect
PKG.US Packaging Corporation of America 20230614 0 131.76 133.66 130.86 131.36 610300 131.36 down down correct
PKX.US POSCO 20230614 0 76.92 77.26 76.57 77.13 165000 77.13 up up correct
PLD.US Prologis Inc 20230614 0 121.68 123.61 121.16 122.27 2895300 121.4 up up correct
PLNT.US Planet Fitness Inc 20230614 0 71.88 72.12 70.715 71 1466600 71 down down correct
PLOW.US Douglas Dynamics Inc 20230614 0 31.13 31.32 30.46 30.56 56700 30.265 down down correct
PLTR.US Palantir Technologies Inc 20230614 0 15.93 16.19 15.44 15.91 70871922 15.91 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20230614 0 22.57 22.88 22.505 22.74 233511 22.5165 up up correct
PM.US Philip Morris International Inc 20230614 0 93.98 94.18 92.85 93.06 3046004 91.8334 down down correct
PMF.US PIMCO Municipal Income Fund 20230614 0 9.99 10.03 9.91 9.94 56000 9.94 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230614 0 9.07 9.08 9.01 9.08 193200 9.08 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230614 0 5.85 6 5.85 5.97 126536 5.9463 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230614 0 10.21 10.45 10.19 10.45 109060 10.4139 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230614 0 13.07 13.19 12.96 13.13 758800 13.13 up up correct
PMX.US PIMCO Municipal Income Fund III 20230614 0 7.87 7.87 7.82 7.87 36600 7.87
PNC.US The PNC Financial Services Group Inc 20230614 0 129.5 130.34 126.11 126.52 2024700 126.52 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230614 0 8.65 8.65 8.6 8.65 7100 8.65
PNI.US PIMCO New York Municipal Income Fund II 20230614 0 7.62 7.63 7.58 7.6 5500 7.6 down up incorrect
PNM.US PNM Resources Inc 20230614 0 46.61 46.75 46.24 46.29 362200 46.29 down down correct
PNR.US Pentair plc 20230614 0 60.93 61.18 60.05 60.59 1044600 60.59 down up incorrect
PNW.US Pinnacle West Capital Corporation 20230614 0 81.57 82.55 81.47 82.02 868800 82.02 up down incorrect
POR.US Portland General Electric Company 20230614 0 49.33 49.77 48.78 48.85 887089 48.3598 down down correct
POST.US Post Holdings Inc 20230614 0 87.4 88.14 86.7 87.09 478500 87.09 down down correct
PPG.US PPG Industries Inc 20230614 0 143.39 143.39 140.14 140.7 1932400 140.7 down down correct
PPL.US PPL Corporation 20230614 0 27 27.21 26.83 26.86 4011700 26.86 down down correct
PPT.US Putnam Premier Income Trust 20230614 0 3.61 3.61 3.57 3.6 108372 3.5737 down down correct
PRA.US ProAssurance Corporation 20230614 0 14.79 14.93 14.23 14.31 629000 14.31 down down correct
PRE.US PJ 20230614 0 19.13 19.13 18.85 19.03 8596 19.03 down down correct
PRG.US PROG Holdings Inc 20230614 0 34.63 34.84 33.2 33.47 496000 33.47 down down correct
PRGO.US Perrigo Company plc 20230614 0 33.12 33.8 33.12 33.75 1111500 33.75 up up correct
PRI.US Primerica Inc 20230614 0 193 195.44 191.28 193.61 140700 193.61 up up correct
PRIF.US PI 20230614 0 21.95 22 21.91 22 1525 21.6172 up up correct
PRLB.US Proto Labs Inc 20230614 0 36.03 36.12 34.11 34.33 168800 34.33 down down correct
PRMW.US Primo Water Corporation 20230614 0 13.16 13.22 12.89 12.94 1042700 12.94 down up incorrect
PRO.US PROS Holdings Inc 20230614 0 30.42 30.62 29.82 30.21 272600 30.21 down down correct
PRS.US Prudential Financial Inc 20230614 0 24.93 25 24.51 24.72 28500 24.72 down up incorrect
PRT.US PermRock Royalty Trust 20230614 0 4.83 4.89 4.66 4.69 33272 4.6545 down down correct
PRU.US Prudential Financial Inc 20230614 0 86.97 88.02 85.31 85.54 3676800 85.54 down up incorrect
PSA.US Public Storage 20230614 0 285 286.86 281.19 284.12 691600 284.12 down down correct
PSEC.US PA 20230614 0 15.19 15.22 15.1 15.143 8293 15.143 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230614 0 18.32 18.5 18.1901 18.32 18145 18.32
PSFE.US WT 20230614 0 0.038 0.04 0.0351 0.036 96808 0.036 down down correct
PSN.US Parsons Corporation 20230614 0 47.66 47.75 47.21 47.71 352900 47.71 up up correct
PSO.US Pearson plc 20230614 0 10.39 10.44 10.34 10.36 239100 10.36 down down correct
PSTG.US Pure Storage Inc 20230614 0 36.48 37.5 36.45 37.36 5498800 37.36 up up correct
PSTL.US Postal Realty Trust Inc 20230614 0 14.88 14.99 14.77 14.85 95200 14.85 down down correct
PSX.US Phillips 66 20230614 0 97.84 98.28 94.85 95.7 2297500 95.7 down down correct
PTA.US Cohen & Steers Tax 20230614 0 17.32 17.35 17.09 17.11 73200 17.11 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230614 0 12.8 12.99 12.77 12.86 593700 12.86 up up correct
PUK.US Prudential plc 20230614 0 29.09 29.19 28.55 28.77 455300 28.77 down up incorrect
PUMP.US ProPetro Holding Corp 20230614 0 8.11 8.115 7.71 7.83 1518700 7.83 down down correct
PVH.US PVH Corp 20230614 0 84.86 86.43 83.33 84.28 829400 84.28 down down correct
PVL.US Permianville Royalty Trust 20230614 0 2.46 2.46 2.36 2.42 81507 2.408 down down correct
PWR.US Quanta Services Inc 20230614 0 184.98 186.5 183.64 185.09 828339 185.014 up up correct
PWSC.US PowerSchool Holdings Inc 20230614 0 19.5 19.665 19.25 19.33 1020300 19.33 down down correct
PXD.US Pioneer Natural Resources Company 20230614 0 203.95 205.42 199.76 201.28 2330000 201.28 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230614 0 6.28 6.28 6.26 6.26 1100 6.26 down up incorrect
PYS.US PPlus Trust Series RRD 20230614 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230614 0 21.19 21.23 20.84 21 8500 21 down down correct
PZC.US PIMCO California Municipal Income Fund III 20230614 0 7.85 7.9 7.83 7.87 16000 7.87 up up correct
QD.US Qudian Inc 20230614 0 1.91 1.92 1.65 1.66 1171300 1.66 down down correct
QGEN.US QIAGEN N.V 20230614 0 45.81 46.22 45.78 45.95 1735200 45.95 up up correct
QSR.US Restaurant Brands International Inc 20230614 0 75.42 76.39 75.35 76.23 1007412 75.6792 up down incorrect
QTWO.US Q2 Holdings Inc 20230614 0 28.29 28.3 27.25 27.79 616600 27.79 down down correct
QUOT.US Quotient Technology Inc 20230614 0 3.29 3.29 3.18 3.19 221600 3.19 down down correct
QVCC.US QVCC 20230614 0 10.63 10.76 10.35 10.57 35900 10.57 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230614 0 10.88 10.88 10.35 10.45 27900 10.45 down down correct
R.US Ryder System Inc 20230614 0 81.4 82.4 81.05 81.35 277800 81.35 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230614 0 16.45 16.618 16.3 16.41 168800 16.41 down up incorrect
RAAS.US Cloopen Group Holding Limited 20230614 0 0.0003 0.002 0.0003 0.002 799 0.002 up up correct
RACE.US Ferrari N.V 20230614 0 304.72 305.22 300.72 302.79 418100 302.79 down down correct
RAD.US Rite Aid Corporation 20230614 0 1.85 1.85 1.74 1.76 2263200 1.76 down down correct
RAMP.US LiveRamp Holdings Inc 20230614 0 25.58 25.97 25.21 25.71 448100 25.71 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230614 0 57.06 57.37 56.67 56.9 1474000 56.9 down down correct
RBC.US Regal Beloit Corporation 20230614 0 219.5 220.13 212.85 214.86 166000 214.86 down down correct
RBLX.US Roblox Corporation 20230614 0 40 40.075 38.88 39.91 8265100 39.91 down down correct
RBOT.US WT 20230614 0 0.31 0.31 0.26 0.26 9602 0.26 down down correct
RC.US Ready Capital Corporation 20230614 0 11.15 11.33 10.97 11.07 1954366 10.9321 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230614 0 25.03 25.05 25.03 25.04 9748 25.04 up down incorrect
RCB.US Ready Capital Corporation 20230614 0 23.31 23.43 23.31 23.32 2300 23.32 up up correct
RCFA.US UN 20230614 0 10.67 10.67 10.67 10.67 0 10.67
RCI.US Rogers Communications Inc 20230614 0 43.3 43.96 43.3 43.79 285900 43.79 up up correct
RCL.US Royal Caribbean Group 20230614 0 95.8 96.1 93.09 94.72 4322700 94.72 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230614 0 5.26 5.35 5.16 5.24 156200 5.24 down up incorrect
RCUS.US Arcus Biosciences Inc 20230614 0 20.47 20.865 19.55 19.6 1472900 19.6 down down correct
RDN.US Radian Group Inc 20230614 0 25.4 25.56 24.94 25.07 1779300 25.07 down down correct
RDW.US Redwire Corp 20230614 0 2.59 2.69 2.525 2.59 126900 2.59
RDY.US Dr. Reddy's Laboratories Limited 20230614 0 57.62 58.06 57.58 57.71 282800 57.71 up up correct
RE.US Everest Re Group Ltd 20230614 0 345.39 347.83 340.77 341.11 247600 341.11 down down correct
RELX.US RELX PLC 20230614 0 32.7 32.76 32.51 32.6 534700 32.6 down down correct
RENN.US Renren Inc 20230614 0 1.44 1.63 1.41 1.42 83700 1.42 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230614 0 2.85 3.02 2.755 2.97 206800 2.97 up up correct
RES.US RPC Inc 20230614 0 7.79 7.83 7.46 7.48 1223700 7.48 down down correct
REVG.US REV Group Inc 20230614 0 13.14 13.28 12.61 12.72 382914 12.6717 down down correct
REX.US REX American Resources Corporation 20230614 0 34.52 34.74 34.21 34.42 73600 34.42 down down correct
REXR.US Rexford Industrial Realty Inc 20230614 0 52.94 53.65 52.68 53.13 2484184 52.7368 up up correct
REZI.US Resideo Technologies Inc 20230614 0 17.72 17.87 17.26 17.35 536400 17.35 down down correct
RF.US Regions Financial Corporation 20230614 0 18.6 18.73 17.82 18.01 8320800 18.01 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230614 0 11.37 11.4878 11.37 11.41 62368 11.41 up up correct
RFL.US Rafael Holdings Inc 20230614 0 2.24 2.24 2.11 2.15 56300 2.15 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230614 0 15.158 15.158 15.035 15.07 14600 15.07 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230614 0 13.94 14.08 13.807 14.07 88500 14.07 up up correct
RGA.US Reinsurance Group of America Incorporated 20230614 0 144.02 145.41 140.84 141.11 341400 141.11 down down correct
RGR.US Sturm Ruger & Company Inc 20230614 0 51.99 52.35 51.44 51.75 116500 51.75 down down correct
RGS.US Regis Corporation 20230614 0 1.09 1.12 1.05 1.1 196900 1.1 up up correct
RGT.US Royce Global Value Trust Inc 20230614 0 9.38 9.39 9.24 9.28 8800 9.28 down down correct
RH.US RH 20230614 0 280.38 287.49 272.81 275.83 855700 275.83 down down correct
RHI.US Robert Half International Inc 20230614 0 74.85 75.79 70.97 71.37 1119900 71.37 down down correct
RHP.US Ryman Hospitality Properties Inc 20230614 0 94.25 94.889 93.145 93.77 526723 92.7381 down down correct
RIG.US Transocean Ltd 20230614 0 5.98 6.2 5.96 6.16 20200900 6.16 up up correct
RIO.US Rio Tinto Group 20230614 0 67.99 68.08 66.94 67.26 5491100 67.26 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230614 0 11.33 11.37 11.26 11.27 73200 11.27 down down correct
RJF.US Raymond James Financial Inc 20230614 0 98 99.06 97.58 98.26 1307294 97.8619 up up correct
RKT.US Rocket Companies Inc 20230614 0 9.3 9.43 9.072 9.24 2008600 9.24 down down correct
RL.US Ralph Lauren Corporation 20230614 0 120.49 122.72 120.49 121.74 1030443 120.992 up up correct
RLI.US RLI Corp 20230614 0 129.76 130.19 126.97 127.66 181300 127.66 down down correct
RLJ.US RLJ Lodging Trust 20230614 0 10.5 10.61 10.215 10.33 3404715 10.2465 down down correct
RLX.US RLX Technology Inc 20230614 0 1.83 1.88 1.78 1.83 5912900 1.83
RM.US Regional Management Corp 20230614 0 31.38 31.38 30.15 30.52 31300 30.52 down down correct
RMD.US ResMed Inc 20230614 0 216.14 219.83 215.29 216.64 909000 216.64 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230614 0 15.93 16.09 15.78 15.82 17100 15.82 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230614 0 14.79 15.07 14.732 14.91 78900 14.91 up up correct
RMPL.US P 20230614 0 24.91 24.91 24.91 24.91 0 24.91
RMT.US Royce Micro 20230614 0 8.81 8.81 8.57 8.64 193100 8.64 down down correct
RNG.US RingCentral Inc 20230614 0 34.84 35.27 33.36 34.22 1042300 34.22 down down correct
RNGR.US Ranger Energy Services Inc 20230614 0 11.31 11.33 10.41 10.75 354900 10.75 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230614 0 18.52 18.69 18.4404 18.59 110646 18.59 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230614 0 188.4 191.53 186.97 187.97 307700 187.97 down down correct
ROG.US Rogers Corporation 20230614 0 158.13 159.02 155.35 156.79 88800 156.79 down down correct
ROK.US Rockwell Automation Inc 20230614 0 315.91 317.67 309.41 313.12 718300 313.12 down down correct
ROL.US Rollins Inc 20230614 0 40.71 40.95 40.56 40.89 1347700 40.89 up up correct
RONI.US Rice Acquisition Corp II 20230614 0 14.86 14.86 13.34 13.62 537271 13.62 down up incorrect
ROP.US Roper Technologies Inc 20230614 0 456 458.22 453.16 456.44 371900 456.44 up up correct
RPM.US RPM International Inc 20230614 0 84.41 84.59 83.22 83.82 577200 83.82 down down correct
RPT.US RPT Realty 20230614 0 10.44 10.51 10.23 10.34 505200 10.1985 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230614 0 11.43 11.54 11.355 11.43 407787 11.43
RRC.US Range Resources Corporation 20230614 0 27.28 27.29 25.89 26.13 4705800 26.05 down down correct
RRX.US Regal Beloit Corporation 20230614 0 149.35 149.765 146 148.04 376815 147.6993 down down correct
RS.US Reliance Steel & Aluminum Co 20230614 0 260.83 261.9 253.85 254.85 355000 254.85 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20230614 0 15.45 15.48 15.45 15.48 3000 15.48 up up correct
RSG.US Republic Services Inc 20230614 0 142.93 144.35 142.05 143.56 1104507 143.0908 up up correct
RSI.US Rush Street Interactive Inc 20230614 0 3.2 3.24 3.04 3.11 507700 3.11 down down correct
RSKD.US Riskified Ltd. 20230614 0 5.02 5.07 4.9 4.99 312600 4.99 down down correct
RTX.US Raytheon Technologies Corporation 20230614 0 99.71 99.82 96.55 96.86 6363800 96.86 down down correct
RVLV.US Revolve Group Inc 20230614 0 16.79 16.85 16.1 16.53 1762200 16.53 down down correct
RVT.US Royce Value Trust Inc 20230614 0 13.7 13.72 13.44 13.48 355400 13.48 down down correct
RWT.US Redwood Trust Inc 20230614 0 6.59 6.73 6.4401 6.49 1098482 6.3298 down down correct
RY.US Royal Bank of Canada 20230614 0 94.28 94.68 93.5 93.88 523800 93.88 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230614 0 4.36 4.48 4.18 4.24 1744500 4.24 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230614 0 42.26 42.67 42.18 42.33 668800 42.33 up up correct
RYB.US RYB Education Inc 20230614 0 13.8 13.8 13.8 13.8 536 13.8
RYI.US Ryerson Holding Corporation 20230614 0 40.46 40.73 39.05 39.53 293500 39.53 down up incorrect
RYN.US Rayonier Inc 20230614 0 30.57 30.97 30.46 30.64 453600 30.355 up up correct
S.US SentinelOne Inc. 20230614 0 15.76 16.18 15.57 16.1 8569700 16.1 up up correct
SA.US Seabridge Gold Inc 20230614 0 12.71 12.77 12.32 12.45 462100 12.45 down down correct
SACH.US PA 20230614 0 21.87 21.87 21.6253 21.6253 3128 21.6253 down down correct
SAFE.US Safehold Inc 20230614 0 24.39 24.75 23.64 23.78 578223 23.596 down down correct
SAH.US Sonic Automotive Inc 20230614 0 46.02 46.02 44.31 44.85 231200 44.85 down down correct
SAIC.US Science Applications International Corporation 20230614 0 107.56 108.27 107.06 107.77 329200 107.77 up up correct
SAM.US The Boston Beer Company Inc 20230614 0 334.81 337.33 332.37 335.21 65948 335.21 up up correct
SAN.US Banco Santander S.A 20230614 0 3.49 3.53 3.46 3.49 3213100 3.49
SAND.US Sandstorm Gold Ltd 20230614 0 5.43 5.51 5.31 5.37 3564373 5.37 down down correct
SAP.US SAP SE 20230614 0 134.64 136.36 134.47 135.56 505900 135.56 up up correct
SAR.US Saratoga Investment Corp 20230614 0 27.1 27.28 26.71 26.91 66442 26.91 down down correct
SAVE.US Spirit Airlines Inc 20230614 0 16.5 16.75 16.292 16.37 2046006 16.271 down down correct
SB.US Safe Bulkers Inc 20230614 0 3.27 3.4 3.27 3.36 373600 3.36 up up correct
SBBA.US SBBA 20230614 0 24.74 24.74 24.63 24.63 3531 24.63 down up incorrect
SBH.US Sally Beauty Holdings Inc 20230614 0 12.36 12.48 11.98 12.09 1804800 12.09 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230614 0 7.67 7.73 7.67 7.7 21822 7.6766 up up correct
SBOW.US SilverBow Resources Inc 20230614 0 27.24 27.831 25.81 26.11 500400 26.11 down down correct
SBR.US Sabine Royalty Trust 20230614 0 67.26 67.91 66.69 67 63400 67 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230614 0 11.09 11.25 11.04 11.11 1842700 11.11 up up correct
SBSW.US Sibanye Stillwater Limited 20230614 0 7.43 7.52 7.31 7.37 3029600 7.37 down down correct
SCCO.US Southern Copper Corporation 20230614 0 74.08 74.45 72.68 73.75 999800 73.75 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20230614 0 12.52 12.61 12.48 12.57 22307 12.3096 up down incorrect
SCE.US PL 20230614 0 19.7 19.7 19.4 19.59 7644 19.59 down down correct
SCHW.US The Charles Schwab Corporation 20230614 0 54.2 55.34 53.71 54.35 14994400 54.35 up up correct
SCI.US Service Corporation International 20230614 0 66.58 67.09 65.57 65.73 957900 65.73 down down correct
SCL.US Stepan Company 20230614 0 97.05 97.25 94.59 95.08 103500 95.08 down down correct
SCM.US Stellus Capital Investment Corporation 20230614 0 13.89 13.98 13.84 13.88 131512 13.7497 down up incorrect
SCS.US Steelcase Inc 20230614 0 7.41 7.575 7.35 7.49 1116264 7.49 up up correct
SCU.US Sculptor Capital Management Inc 20230614 0 9.47 9.6199 9.25 9.28 64445 9.28 down down correct
SCX.US The L.S. Starrett Company 20230614 0 10.67 10.87 10.56 10.62 8700 10.62 down down correct
SD.US SandRidge Energy Inc 20230614 0 14.15 14.215 13.71 13.85 418500 13.85 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230614 0 14.8 14.89 14.77 14.83 39200 14.722 up up correct
SDRL.US Seadrill Limited 20230614 0 37.41 37.63 36.75 37.21 347600 37.21 down up incorrect
SE.US Sea Limited 20230614 0 66 66.1 62.69 63.64 4509600 63.64 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20230614 0 61.16 61.27 59.79 60.39 716700 60.39 down down correct
SEE.US Sealed Air Corporation 20230614 0 39.78 40.2 38.96 39.13 1259600 39.13 down down correct
SEM.US Select Medical Holdings Corporation 20230614 0 29.18 29.69 28.77 28.83 860000 28.83 down up incorrect
SEMR.US SEMrush Holdings Inc 20230614 0 8 8.39 7.9 8.22 992500 8.22 up up correct
SF.US Stifel Financial Corp 20230614 0 59.37 60.43 59.25 59.78 726200 59.78 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230614 0 22.6 22.7177 21.92 21.92 8764 21.92 down down correct
SFE.US Safeguard Scientifics Inc 20230614 0 1.7 1.71 1.62 1.67 10000 1.67 down down correct
SFL.US SFL Corporation Ltd 20230614 0 9.46 9.57 9.46 9.49 1141500 9.25 up up correct
SG.US Sweetgreen Inc. 20230614 0 10.75 10.99 10.49 10.89 2399300 10.89 up up correct
SGU.US Star Group L.P 20230614 0 14.91 15.22 14.73 15.09 104900 15.09 up up correct
SHAK.US Shake Shack Inc 20230614 0 71.04 73.28 70.4 72.74 1256500 72.74 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230614 0 27.42 27.59 27.31 27.43 92000 27.43 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20230614 0 10.25 10.34 10.06 10.15 2954649 10.098 down down correct
SHOP.US Shopify Inc 20230614 0 63.98 66.56 63.85 65.88 16711900 65.88 up up correct
SHPW.US Shapeways Holdings Inc. 20230614 0 0.45 0.4799 0.42 0.4254 12761 3.4032 down down correct
SHW.US The Sherwin 20230614 0 249.77 249.79 244.7 245.85 1168900 245.85 down down correct
SI.US Silvergate Capital Corporation 20230614 0 1.12 1.22 1.1 1.18 479694 1.18 up up correct
SID.US Companhia Siderúrgica Nacional 20230614 0 2.66 2.76 2.65 2.73 5861600 2.73 up down incorrect
SIG.US Signet Jewelers Limited 20230614 0 58.79 59.15 57.35 57.55 988800 57.55 down down correct
SII.US Sprott Inc 20230614 0 33.45 33.61 32.66 32.97 47916 32.97 down down correct
SITC.US SITE Centers Corp 20230614 0 13.16 13.34 13.09 13.19 1854633 13.19 up up correct
SITE.US SiteOne Landscape Supply Inc 20230614 0 154.92 156.18 153.28 154.82 196000 154.82 down down correct
SIX.US Six Flags Entertainment Corporation 20230614 0 28.37 28.5 27.68 28.1 1251200 28.1 down up incorrect
SJM.US The J. M. Smucker Company 20230614 0 151.33 153.26 150.68 152.46 613000 152.46 up up correct
SJT.US San Juan Basin Royalty Trust 20230614 0 8.3 8.31 8.1344 8.24 409526 8.2208 down down correct
SJW.US SJW Group 20230614 0 72.47 73.56 72.06 72.38 197500 72.38 down down correct
SKIL.US Skillsoft Corp 20230614 0 1.47 1.47 1.36 1.38 229000 1.38 down down correct
SKM.US SK Telecom Co.Ltd 20230614 0 21.14 21.27 21.11 21.23 296300 21.23 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230614 0 21.85 21.99 21.43 21.53 1092200 21.53 down down correct
SKX.US Skechers U.S.A. Inc 20230614 0 52.18 53.54 52.17 53.08 2031900 53.08 up up correct
SKY.US Skyline Champion Corporation 20230614 0 64.48 65.21 62.39 62.81 502000 62.81 down down correct
SLB.US Schlumberger Limited 20230614 0 48.53 48.86 46.83 47.27 7072100 47.27 down down correct
SLCA.US U.S. Silica Holdings Inc 20230614 0 12.83 12.87 12.14 12.34 931100 12.34 down down correct
SLF.US Sun Life Financial Inc 20230614 0 51.06 51.3 50.25 50.5 421900 50.5 down down correct
SLG.US SL Green Realty Corp 20230614 0 26.89 27.57 25.901 26.05 2513470 25.8025 down down correct
SLQT.US SelectQuote Inc 20230614 0 1.78 1.78 1.63 1.66 606500 1.66 down down correct
SM.US SM Energy Company 20230614 0 29.27 29.45 27.885 28.4 2017260 28.4 down down correct
SMAR.US Smartsheet Inc 20230614 0 39.16 41.15 38.95 41.13 3741000 41.13 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230614 0 8.46 8.49 8.31 8.36 4088700 8.36 down down correct
SMG.US The Scotts Miracle 20230614 0 63.64 64.07 61.55 63.11 887100 63.11 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230614 0 9.58 10.05 9.5 9.69 66700 9.69 up up correct
SMLP.US Summit Midstream Partners LP 20230614 0 16.23 16.95 16.23 16.95 31900 16.95 up down incorrect
SMP.US Standard Motor Products Inc 20230614 0 37.01 37.325 36.83 36.85 84133 36.85 down up incorrect
SMRT.US SmartRent Inc 20230614 0 3.47 3.58 3.39 3.45 1333300 3.45 down down correct
SMWB.US Similarweb Ltd 20230614 0 6.79 6.95 6.76 6.82 137900 6.82 up up correct
SNA.US Snap 20230614 0 274 274.77 270.91 271.78 199900 271.78 down down correct
SNAP.US Snap Inc 20230614 0 10.3 10.388 10.07 10.25 17098900 10.25 down up incorrect
SNDR.US Schneider National Inc 20230614 0 26.61 27.18 26.52 27.01 917700 27.01 up down incorrect
SNN.US Smith & Nephew plc 20230614 0 31.31 31.79 31.24 31.57 2019600 31.57 up up correct
SNOW.US Snowflake Inc. 20230614 0 172.73 181.33 171.11 181.07 6664400 181.07 up down incorrect
SNV.US Synovus Financial Corp 20230614 0 31.7 32.1 30.36 30.46 1250600 30.46 down down correct
SNX.US TD SYNNEX 20230614 0 95.82 96.813 94.8 95.2 306416 95.2 down down correct
SO.US The Southern Company 20230614 0 70.6 71.41 70.37 70.48 4249300 70.48 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230614 0 8.55 8.66 8.28 8.31 238300 8.31 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230614 0 24.44 24.46 24.25 24.38 26100 24.38 down down correct
SOJD.US SOJD 20230614 0 22.35 22.39 22.15 22.29 87900 22.29 down down correct
SOJE.US SOJE 20230614 0 20.72 20.79 20.44 20.55 52900 20.55 down down correct
SOL.US ReneSola Ltd 20230614 0 4.19 4.19 3.85 3.86 1129128 3.86 down up incorrect
SON.US Sonoco Products Company 20230614 0 61.56 61.73 59.56 59.83 697500 59.83 down up incorrect
SONX.US Sonendo Inc. 20230614 0 1.25 1.25 1.15 1.15 45900 1.15 down down correct
SONY.US Sony Group Corporation 20230614 0 100.71 100.89 99.51 99.87 515100 99.87 down down correct
SOR.US Source Capital Inc 20230614 0 38.25 38.73 38.19 38.3 15600 38.092 up up correct
SOS.US SOS Limited 20230614 0 4.15 4.32 4.1 4.12 27200 4.12 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230614 0 96.83 96.83 96.79 96.79 310 96.79 down down correct
SPB.US Spectrum Brands Holdings Inc 20230614 0 75.32 75.44 74.08 74.42 488100 74.42 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230614 0 4.27 4.52 4.23 4.4 13668000 4.4 up up correct
SPE.US Special Opportunities Fund Inc 20230614 0 11.14 11.1827 10.93 11.06 45907 10.9734 down down correct
SPG.US Simon Property Group Inc 20230614 0 111.78 112.45 109.78 110.9 1529800 110.9 down down correct
SPGI.US S&P Global Inc 20230614 0 391.29 395.48 390.5 393.09 1498500 393.09 up down incorrect
SPH.US Suburban Propane Partners L.P 20230614 0 15.24 15.25 15.08 15.24 328900 15.24
SPIR.US Spire Corporation 20230614 0 0.704 0.71 0.654 0.671 928600 0.671 down down correct
SPLP.US Steel Partners Holdings L.P 20230614 0 44.46 44.46 44.46 44.46 0 44.46
SPNT.US SiriusPoint Ltd 20230614 0 9.62 9.78 9.555 9.59 406515 9.59 down down correct
SPOT.US Spotify Technology S.A 20230614 0 151.96 153.08 149.265 151.65 1750700 151.65 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230614 0 31.47 31.48 30.49 30.97 1279700 30.97 down down correct
SPXC.US SPX Corporation 20230614 0 85.42 85.45 82.21 82.53 240800 82.53 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230614 0 15.6 15.65 15.46 15.49 27700 15.49 down down correct
SQ.US Square Inc 20230614 0 64.84 65.87 62.87 63.69 9173900 63.69 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230614 0 72.5 72.55 70.25 70.8 1252747 70.8 down up incorrect
SQNS.US Sequans Communications S.A 20230614 0 2.21 2.22 2.18 2.19 81100 2.19 down up incorrect
SQSP.US Squarespace Inc 20230614 0 30.84 31.01 30.23 30.65 526400 30.65 down down correct
SQZ.US SQZ Biotechnologies Company 20230614 0 0.539 0.556 0.539 0.539 11956 0.539
SR.US Spire Inc 20230614 0 64.3 65.22 63.75 63.97 980900 63.97 down down correct
SRC.US Spirit Realty Capital Inc 20230614 0 39.34 40.21 39.34 39.89 612312 39.2172 up up correct
SRE.US Sempra 20230614 0 146.76 148.8 146.62 147.29 830400 147.29 up down incorrect
SREA.US Sempra Energy 20230614 0 24.15 24.15 23.68 23.85 26700 23.85 down down correct
SRG.US Seritage Growth Properties 20230614 0 8.46 8.489 8.4 8.42 563400 8.42 down down correct
SRI.US Stoneridge Inc 20230614 0 18.47 18.47 17.91 17.97 59900 17.97 down down correct
SRL.US Scully Royalty Ltd 20230614 0 6.59 6.84 6.59 6.72 1500 6.72 up up correct
SRT.US StarTek Inc 20230614 0 2.91 2.92 2.8 2.82 27600 2.82 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230614 0 35.76 36.62 35.69 36.13 17400 36.13 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20230614 0 130.56 130.7 127.13 128.43 121800 128.43 down down correct
SSL.US Sasol Limited 20230614 0 14.01 14.09 13.84 14 209200 14 down down correct
SSTK.US Shutterstock Inc 20230614 0 49.05 49.45 48.39 48.61 378700 48.61 down down correct
ST.US Sensata Technologies Holding plc 20230614 0 44.98 45.46 44.41 44.55 999100 44.55 down down correct
STAG.US STAG Industrial Inc 20230614 0 36.61 37.03 36.435 36.65 1714301 36.5224 up up correct
STC.US Stewart Information Services Corporation 20230614 0 42.82 43.11 41.73 41.98 142400 41.98 down down correct
STE.US STERIS plc 20230614 0 209.96 215.75 209.13 213.12 551000 213.12 up up correct
STEM.US Stem Inc 20230614 0 6.6 6.655 6.06 6.13 6223100 6.13 down down correct
STG.US Sunlands Technology Group 20230614 0 3.35 3.6 3.35 3.4 10000 3.4 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230614 0 31 31.46 30.71 31.3 75200 31.3 up up correct
STLA.US Stellantis N.V 20230614 0 17.07 17.17 16.88 16.98 3684600 16.98 down down correct
STM.US STMicroelectronics N.V 20230614 0 49.7 50.29 49.375 50.22 3518803 50.1552 up up correct
STN.US Stantec Inc 20230614 0 62.08 63.02 62.08 62.85 100665 62.7048 up up correct
STNG.US Scorpio Tankers Inc 20230614 0 44.59 45.36 44.3 44.68 836500 44.68 up down incorrect
STT.US State Street Corporation 20230614 0 74.23 74.93 72.29 73.2 2285319 72.5695 down up incorrect
STVN.US Stevanato Group S.p.A. 20230614 0 30 31.1 29.804 30.59 404400 30.59 up up correct
STWD.US Starwood Property Trust Inc 20230614 0 19.47 19.62 18.98 19.26 2393400 18.7849 down down correct
STZ.US Constellation Brands Inc 20230614 0 247.57 248.12 245.85 247.01 1112800 247.01 down down correct
SU.US Suncor Energy Inc 20230614 0 30.42 30.61 29.66 29.79 3532500 29.79 down down correct
SUI.US Sun Communities Inc 20230614 0 134.85 135.545 133.29 133.78 861160 132.817 down down correct
SUM.US Summit Materials Inc 20230614 0 34.48 34.67 33.97 34.33 451800 34.33 down down correct
SUN.US Sunoco LP 20230614 0 44.75 45.31 44.75 45.2 524400 45.2 up up correct
SUP.US Superior Industries International Inc 20230614 0 3.71 3.71 3.54 3.61 30700 3.61 down down correct
SUPV.US Grupo Supervielle S.A 20230614 0 2.64 2.675 2.57 2.62 326100 2.62 down down correct
SUZ.US Suzano S.A 20230614 0 9.78 9.925 9.54 9.63 2415700 9.63 down down correct
SWI.US SolarWinds Corporation 20230614 0 10.02 10.26 10.01 10.23 320900 10.23 up down incorrect
SWK.US Stanley Black & Decker Inc 20230614 0 89.54 90.93 88.4 89.09 2964100 89.09 down down correct
SWN.US Southwestern Energy Company 20230614 0 5.37 5.37 5.18 5.25 12183200 5.25 down down correct
SWX.US Southwest Gas Holdings Inc 20230614 0 63.21 64.06 63.21 63.65 521700 63.65 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230614 0 8.23 8.26 8.208 8.23 18867 8.1058
SXC.US SunCoke Energy Inc 20230614 0 7.81 7.87 7.62 7.66 486400 7.66 down down correct
SXI.US Standex International Corporation 20230614 0 139.79 140.24 136.63 137.25 82600 137.25 down down correct
SXT.US Sensient Technologies Corporation 20230614 0 76.06 76.17 74 74.62 130900 74.62 down down correct
SYF.US Synchrony Financial 20230614 0 34.3 34.55 33.215 33.54 5347500 33.54 down down correct
SYK.US Stryker Corporation 20230614 0 297.32 300.01 290.995 293.57 2735993 292.8368 down down correct
SYY.US Sysco Corporation 20230614 0 73.3 73.69 72.53 72.83 2063200 72.83 down down correct
T.US PC 20230614 0 20.72 20.75 20.62 20.67 131707 20.67 down down correct
TAC.US TransAlta Corporation 20230614 0 9.71 9.72 9.455 9.53 413839 9.53 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230614 0 16.17 16.19 16.05 16.09 1533400 16.09 down down correct
TAL.US TAL Education Group 20230614 0 6.24 6.42 6.22 6.31 4331500 6.31 up down incorrect
TALO.US Talos Energy Inc 20230614 0 14.17 14.205 13.619 13.86 2155900 13.86 down down correct
TAP.US Molson Coors Beverage Company 20230614 0 67.63 67.88 67.29 67.45 1559600 67.45 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230614 0 40.31 41.085 40.24 40.9 42303 40.9 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230614 0 23.5 23.56 23.18 23.22 41900 23.22 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230614 0 24.81 24.88 24.54 24.61 30500 24.61 down up incorrect
TBI.US TrueBlue Inc 20230614 0 18.19 18.23 17.23 17.37 265900 17.37 down down correct
TCI.US Transcontinental Realty Investors Inc 20230614 0 37.57 37.79 37.33 37.57 2600 37.57
TCN.US Tricon Capital Group Inc 20230614 0 8.55 8.67 8.51 8.58 1463124 8.5228 up up correct
TCS.US The Container Store Group Inc 20230614 0 3 3.08 2.91 2.93 740400 2.93 down up incorrect
TD.US The Toronto 20230614 0 60.32 60.51 59.77 59.96 1558600 59.96 down down correct
TDC.US Teradata Corporation 20230614 0 50.74 51.75 50.41 51.29 932800 51.29 up up correct
TDCX.US TDCX Inc. 20230614 0 8.74 8.78 8.527 8.78 4100 8.78 up up correct
TDF.US Templeton Dragon Fund Inc 20230614 0 9.31 9.38 9.31 9.36 39600 9.36 up up correct
TDG.US TransDigm Group Incorporated 20230614 0 805.38 812.75 803.21 810.86 216500 810.86 up up correct
TDOC.US Teladoc Health Inc 20230614 0 25.46 25.49 24.49 24.91 4034000 24.91 down up incorrect
TDS.US Telephone and Data Systems Inc 20230614 0 7.45 7.61 7.24 7.32 1960100 7.32 down down correct
TDW.US Tidewater Inc 20230614 0 44.01 44.17 42.77 43.82 895400 43.82 down down correct
TDY.US Teledyne Technologies Incorporated 20230614 0 402.09 405.93 397.69 398.72 237100 398.72 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230614 0 12.56 12.628 12.5 12.5 34000 12.4106 down down correct
TECK.US Teck Resources Limited 20230614 0 43.67 43.9 42.77 43.34 2447000 43.34 down down correct
TEF.US Telefónica S.A 20230614 0 3.97 3.98 3.91 3.93 900100 3.93 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230614 0 5.12 5.19 5.09 5.18 85900 5.133 up up correct
TEL.US TE Connectivity Ltd 20230614 0 133.05 133.61 131.09 131.73 1483500 131.73 down down correct
TEO.US Telecom Argentina S.A 20230614 0 5.7 5.78 5.56 5.75 63000 5.75 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230614 0 7.57 7.62 7.39 7.46 11754500 7.46 down down correct
TEX.US Terex Corporation 20230614 0 57.9 58.63 56.24 57.23 819400 57.23 down up incorrect
TFC.US Truist Financial Corporation 20230614 0 32.78 33.09 31.46 31.72 9262800 31.72 down down correct
TFII.US TFI International Inc 20230614 0 105.13 107.35 104.78 105.99 323740 105.6662 up up correct
TFSA.US TFSA 20230614 0 24.35 24.35 24.35 24.35 0 24.35
TFX.US Teleflex Incorporated 20230614 0 242.78 252.48 240.26 244.53 459700 244.53 up up correct
TG.US Tredegar Corporation 20230614 0 6.87 6.89 6.36 6.41 762400 6.28 down down correct
TGH.US Textainer Group Holdings Limited 20230614 0 39.75 40.5 39.44 39.53 299700 39.53 down down correct
TGI.US Triumph Group Inc 20230614 0 12.27 12.27 12.03 12.15 898700 12.15 down down correct
TGNA.US TEGNA Inc 20230614 0 16.24 16.49 16.15 16.2 2576200 16.2 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230614 0 12.31 12.41 12 12.19 94800 12.19 down down correct
TGT.US Target Corporation 20230614 0 129.2 134.53 127.93 133.23 14968700 133.23 up up correct
THC.US Tenet Healthcare Corporation 20230614 0 82.71 85.4 76.81 77.48 4194300 77.48 down down correct
THG.US The Hanover Insurance Group Inc 20230614 0 114.47 115.07 112.47 112.93 179600 112.12 down down correct
THO.US Thor Industries Inc 20230614 0 96.04 97.74 95.32 97.08 907064 97.08 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230614 0 19 19.02 18.76 18.79 98600 18.679 down down correct
THR.US Thermon Group Holdings Inc 20230614 0 26.16 26.16 25.03 25.36 144900 25.36 down down correct
THS.US TreeHouse Foods Inc 20230614 0 53.96 54.52 52.63 52.77 515400 52.77 down down correct
THW.US Tekla World Healthcare Fund 20230614 0 14.38 14.38 14.21 14.22 52600 14.1029 down up incorrect
TISI.US Team Inc 20230614 0 6.73 7.38 6.55 6.65 31300 6.65 down down correct
TJX.US The TJX Companies Inc 20230614 0 80.86 81.05 79.63 79.9 4902500 79.9 down down correct
TK.US Teekay Corporation 20230614 0 6.03 6.15 6.01 6.1 597800 6.1 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230614 0 3.8 3.85 3.76 3.81 609300 3.81 up down incorrect
TKR.US The Timken Company 20230614 0 86.06 86.51 83.5 84.1 694600 84.1 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230614 0 27.01 27.07 26.63 26.83 168200 26.83 down down correct
TLYS.US Tilly's Inc 20230614 0 6.66 6.75 6.54 6.55 215800 6.55 down down correct
TM.US Toyota Motor Corporation 20230614 0 165.89 166.48 164.15 165.57 952800 165.57 down down correct
TME.US Tencent Music Entertainment Group 20230614 0 7.83 8.36 7.83 8.35 7416700 8.35 up up correct
TMHC.US Taylor Morrison Home Corporation 20230614 0 46.65 47.2 46.1 46.47 1143600 46.47 down down correct
TMO.US Thermo Fisher Scientific Inc 20230614 0 527.83 528.03 518.66 520.12 1996500 520.12 down up incorrect
TMST.US TimkenSteel Corporation 20230614 0 19.49 19.79 18.92 19.21 274600 19.21 down down correct
TNC.US Tennant Company 20230614 0 81.77 81.77 79.91 80.77 81500 80.77 down up incorrect
TNET.US TriNet Group Inc 20230614 0 103 103.75 98.8 99.61 431500 99.61 down up incorrect
TNK.US Teekay Tankers Ltd 20230614 0 36.71 38.61 36.71 38.36 457000 38.36 up up correct
TNL.US Travel + Leisure Co 20230614 0 42.24 42.56 41.455 41.67 875647 41.67 down down correct
TNP.US Tsakos Energy Navigation Limited 20230614 0 17.11 17.91 17.11 17.74 279773 17.74 up up correct
TOL.US Toll Brothers Inc 20230614 0 75.12 75.29 71.6 73.3 3021500 73.3 down up incorrect
TOST.US Toast Inc. 20230614 0 23.65 23.75 22.925 23.28 5371200 23.28 down down correct
TPB.US Turning Point Brands Inc 20230614 0 23.11 23.2 22.65 22.81 109100 22.745 down up incorrect
TPC.US Tutor Perini Corporation 20230614 0 7.04 7.18 6.82 6.85 379900 6.85 down down correct
TPH.US Tri Pointe Homes Inc 20230614 0 32.97 33.18 32.06 32.16 1738500 32.16 down down correct
TPL.US Texas Pacific Land Corporation 20230614 0 1344.21 1349.3101 1308.8 1330.37 29400 1330.37 down down correct
TPR.US Tapestry Inc 20230614 0 43.55 44.33 43.21 43.66 2488300 43.66 up down incorrect
TPTA.US TPTA 20230614 0 18.906 18.906 18.906 18.906 8 18.906
TPVG.US TriplePoint Venture Growth BDC Corp 20230614 0 11.86 11.95 11.56 11.59 176000 11.59 down down correct
TPX.US Tempur Sealy International Inc 20230614 0 38.8 39.07 37.94 38.24 1193300 38.24 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230614 0 12.88 12.9343 12.83 12.9 12138 12.7953 up up correct
TR.US Tootsie Roll Industries Inc 20230614 0 38.33 38.59 38.05 38.14 148700 38.0496 down up incorrect
TRC.US Tejon Ranch Co 20230614 0 17.86 17.99 17.72 17.89 34900 17.89 up up correct
TREX.US Trex Company Inc 20230614 0 60.2 60.605 57.44 57.99 1266533 57.99 down down correct
TRGP.US Targa Resources Corp 20230614 0 71.58 71.91 70.07 70.97 1591700 70.97 down down correct
TRI.US Thomson Reuters Corporation 20230614 0 124.55 127 124.55 126.7 483133 126.909 up up correct
TRN.US Trinity Industries Inc 20230614 0 23.64 23.81 23.32 23.48 381500 23.48 down up incorrect
TRNO.US Terreno Realty Corporation 20230614 0 58.61 59.13 58.105 58.36 512252 57.9613 down down correct
TROX.US Tronox Holdings plc 20230614 0 12.61 12.78 12.39 12.57 1558100 12.57 down up incorrect
TRP.US TC Energy Corporation 20230614 0 41.09 41.43 40.67 40.83 1518877 40.1204 down down correct
TRTN.US Triton International Limited 20230614 0 83.41 83.64 82.66 82.97 349100 82.97 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20230614 0 7.51 7.66 7.365 7.52 473980 7.2822 up up correct
TRU.US TransUnion 20230614 0 75.57 76.245 75.2 75.51 2052200 75.51 down down correct
TRV.US The Travelers Companies Inc 20230614 0 177.09 177.32 173.1 173.55 1414700 173.55 down down correct
TS.US Tenaris S.A 20230614 0 28.44 28.48 27.78 27.89 1692500 27.89 down down correct
TSE.US Trinseo S.A 20230614 0 14.67 14.98 14.19 14.38 365800 14.38 down down correct
TSI.US TCW Strategic Income Fund Inc 20230614 0 4.67 4.7 4.65 4.68 250568 4.6199 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230614 0 18.71 18.75 18.52 18.58 323500 18.58 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230614 0 106.03 107.7 105.22 107.41 12862600 106.962 up up correct
TSN.US Tyson Foods Inc 20230614 0 50.61 50.75 49.75 49.76 3423700 49.76 down down correct
TSQ.US Townsquare Media Inc 20230614 0 10.6 10.81 10.21 10.23 49198 10.0696 down down correct
TT.US Trane Technologies plc 20230614 0 182.26 183.33 180.71 181.38 1281200 181.38 down up incorrect
TTC.US The Toro Company 20230614 0 97.83 98.65 95.95 96.74 713717 96.4019 down up incorrect
TTE.US TotalEnergies SE 20230614 0 58.77 59.01 57.89 58.09 2143400 57.3056 down down correct
TTI.US TETRA Technologies Inc 20230614 0 2.97 2.98 2.8 2.86 1257100 2.86 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230614 0 26.32 26.58 26.28 26.33 5200 26.33 up up correct
TU.US TELUS Corporation 20230614 0 19.33 19.39 19.08 19.12 1303900 19.12 down down correct
TUP.US Tupperware Brands Corporation 20230614 0 0.95 0.98 0.9 0.91 1134300 0.91 down down correct
TUYA.US Tuya Inc 20230614 0 1.99 2.06 1.99 2.06 311600 2.06 up down incorrect
TV.US Grupo Televisa S.A.B 20230614 0 5.23 5.33 5.225 5.32 1798157 5.32 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230614 0 21.72 21.88 21.72 21.81 22028 21.81 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230614 0 21.47 21.54 21.44 21.45 10000 21.45 down down correct
TWI.US Titan International Inc 20230614 0 11.53 11.6 11.12 11.24 378100 11.24 down down correct
TWLO.US Twilio Inc 20230614 0 65.94 67.14 64.63 66.29 3382800 66.29 up up correct
TWN.US The Taiwan Fund Inc 20230614 0 30.95 31.47 30.74 31.04 8000 31.04 up up correct
TWO.US Two Harbors Investment Corp 20230614 0 14.08 14.16 13.79 13.94 998927 13.94 down down correct
TWOA.US two 20230614 0 10.17 10.185 10.17 10.17 2230 10.17
TX.US Ternium S.A 20230614 0 41.48 41.48 40.61 40.75 199900 40.75 down down correct
TXT.US Textron Inc 20230614 0 66.28 66.58 65 65.29 933000 65.29 down down correct
TY.US Tri 20230614 0 26.81 26.95 26.63 26.75 59100 26.75 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230614 0 28.35 28.59 28.03 28.17 45500 28.17 down up incorrect
TYL.US Tyler Technologies Inc 20230614 0 388.42 393.17 386.18 392.1 311100 392.1 up down incorrect
U.US Unity Software Inc 20230614 0 38.76 42.345 38.25 41.04 36951100 41.04 up up correct
UA.US Under Armour Inc 20230614 0 6.99 7.11 6.96 7.06 3467910 7.06 up down incorrect
UAA.US Under Armour Inc 20230614 0 7.65 7.78 7.58 7.69 6145200 7.69 up up correct
UAN.US CVR Partners LP 20230614 0 81.75 81.955 80.11 81.86 68711 81.86 up up correct
UBA.US Urstadt Biddle Properties Inc 20230614 0 20.73 21.01 20.73 20.88 257100 20.88 up up correct
UBER.US Uber Technologies Inc 20230614 0 41.3 41.59 40.57 41.27 15077600 41.27 down down correct
UBP.US Urstadt Biddle Properties Inc 20230614 0 20.37 20.54 20.25 20.4 11500 20.4 up up correct
UBS.US UBS Group AG 20230614 0 20.5 20.685 20.39 20.49 3186300 20.49 down down correct
UDR.US UDR Inc 20230614 0 42.8 43.275 42.635 43.11 3406487 43.11 up up correct
UE.US Urban Edge Properties 20230614 0 14.84 15.065 14.82 14.94 1672100 14.94 up down incorrect
UFI.US Unifi Inc 20230614 0 7.41 7.7 7.34 7.39 157300 7.39 down down correct
UGI.US UGI Corporation 20230614 0 28.42 28.71 27.61 27.7 2500800 27.7 down down correct
UGIC.US UGI Corporation 20230614 0 69.03 69.03 66.18 67.526 2300 67.526 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230614 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230614 0 3.63 3.7 3.6 3.68 1539300 3.68 up up correct
UHS.US Universal Health Services Inc 20230614 0 145.74 153.73 145.72 146.19 1706300 146.19 up up correct
UHT.US Universal Health Realty Income Trust 20230614 0 49.19 49.32 48.5 48.77 60306 48.058 down down correct
UI.US Ubiquiti Inc 20230614 0 180.99 185.83 180.99 183.86 133900 183.86 up down incorrect
UIS.US Unisys Corporation 20230614 0 4.23 4.38 4.21 4.29 1365200 4.29 up up correct
UL.US Unilever PLC 20230614 0 50.16 50.41 50.1 50.22 2663100 50.22 up up correct
UMC.US United Microelectronics Corporation 20230614 0 8.77 8.89 8.75 8.87 5762541 8.2556 up up correct
UMH.US UMH Properties Inc 20230614 0 16.26 16.39 16.02 16.2 572700 16.2 down up incorrect
UNF.US UniFirst Corporation 20230614 0 180.52 180.52 175.64 176.3 56000 176.3 down up incorrect
UNFI.US United Natural Foods Inc 20230614 0 21.82 21.97 21.15 21.2 1432800 21.2 down down correct
UNH.US UnitedHealth Group Incorporated 20230614 0 454.64 460.63 445.68 459.86 14672360 458.0043 up up correct
UNM.US Unum Group 20230614 0 45.94 46.31 44.95 45.24 1138400 45.24 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230614 0 24 24 23.65 23.66 6900 23.66 down down correct
UNP.US Union Pacific Corporation 20230614 0 200.14 205.04 199.31 202.74 3259400 202.74 up up correct
UNVR.US Univar Solutions Inc 20230614 0 35.72 35.74 35.68 35.73 1310300 35.73 up up correct
UP.US Wheels Up Experience Inc 20230614 0 2.79 2.945 2.645 2.93 442600 2.93 up up correct
UPH.US UpHealth Inc 20230614 0 1.49 1.59 1.45 1.49 59900 1.49
UPS.US United Parcel Service Inc 20230614 0 173.66 176.7 173.09 174.88 4476000 174.88 up up correct
URI.US United Rentals Inc 20230614 0 411.8 414.53 401.77 405.98 1164900 405.98 down down correct
USA.US Liberty All 20230614 0 6.25 6.28 6.2 6.23 619400 6.23 down down correct
USAC.US USA Compression Partners LP 20230614 0 19.85 20.35 19.85 20.34 203200 20.34 up up correct
USB.US U.S. Bancorp 20230614 0 33 33.44 31.89 32.1 17832170 31.6233 down down correct
USDP.US USD Partners LP 20230614 0 1.16 1.19 1.08 1.15 134900 1.15 down down correct
USFD.US US Foods Holding Corp 20230614 0 42 42.27 41.61 41.74 1452000 41.74 down up incorrect
USM.US United States Cellular Corporation 20230614 0 16.55 16.9 16 16.11 262700 16.11 down down correct
USNA.US USANA Health Sciences Inc 20230614 0 61.97 62.98 60.43 61.16 96900 61.16 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230614 0 110.55 112.47 109.7 110.56 99500 110.56 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20230614 0 6.11 6.13 6.11 6.11 165300 6.11
UTF.US Cohen & Steers Infrastructure Fund Inc 20230614 0 22.21 22.26 22.01 22.02 196118 22.02 down down correct
UTI.US Universal Technical Institute Inc 20230614 0 6.95 7 6.55 6.59 75200 6.59 down down correct
UTL.US Unitil Corporation 20230614 0 53.29 53.96 52.95 53.31 64400 53.31 up up correct
UVE.US Universal Insurance Holdings Inc 20230614 0 16.67 17 16.61 16.63 155200 16.63 down down correct
UVV.US Universal Corporation 20230614 0 50.46 50.81 50.06 50.42 131800 50.42 down down correct
UZD.US UZD 20230614 0 16.2 16.29 15.948 16.13 108300 16.13 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230614 0 14.12 14.36 13.77 14.01 69800 14.01 down up incorrect
UZF.US UZF 20230614 0 14.27 14.27 13.72 13.97 71100 13.97 down down correct
V.US Visa Inc 20230614 0 223.74 225.47 222.58 223.44 9160700 223.44 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230614 0 133.23 133.72 128.62 129.63 374100 129.63 down down correct
VAL.US WT 20230614 0 8.84 9.32 8.84 9.1276 9917 9.1276 up down incorrect
VALE.US Vale S.A. 20230614 0 14.26 14.36 14.07 14.25 29902000 14.25 down down correct
VAPO.US Vapotherm Inc 20230614 0 0.59 0.68 0.57 0.66 139000 0.66 up up correct
VATE.US Innovate Corp 20230614 0 1.93 2.01 1.88 1.88 227700 1.88 down down correct
VBF.US Invesco Bond Fund 20230614 0 14.96 15.09 14.96 15.09 20900 15.09 up up correct
VCIF.US Vertical Capital Income Fund 20230614 0 10 10.16 9.98 9.98 39000 9.9131 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230614 0 9.5 9.54 9.49 9.52 109700 9.52 up up correct
VEEV.US Veeva Systems Inc 20230614 0 190.5 194.92 190.05 194.39 1060928 194.39 up up correct
VEL.US Velocity Financial Inc 20230614 0 11.72 11.895 10.56 10.56 19100 10.56 down down correct
VET.US Vermilion Energy Inc 20230614 0 12.24 12.29 11.635 11.83 1221901 11.7571 down down correct
VFC.US V.F. Corporation 20230614 0 19.23 19.65 19.02 19.27 4758900 19.27 up up correct
VGI.US Virtus Global Multi 20230614 0 7.56 7.56 7.47 7.53 30700 7.53 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230614 0 9.64 9.65 9.6 9.62 51800 9.62 down down correct
VGR.US Vector Group Ltd 20230614 0 12.71 12.82 12.54 12.76 938000 12.5623 up up correct
VHC.US VirnetX Holding Corp 20230614 0 0.44 0.48 0.44 0.46 307100 0.46 up up correct
VHI.US Valhi Inc 20230614 0 14.3 14.51 14.01 14.02 8900 14.02 down down correct
VIAO.US VIA optronics AG 20230614 0 2.42 2.42 2.35 2.39 1021 2.39 down down correct
VICI.US VICI Properties Inc 20230614 0 32.45 32.73 32.182 32.38 4080200 31.9843 down down correct
VIIX.US VelocityShares VIX Short 20230614 0 3.6671 3.6671 3.6671 3.6671 0 3.6671
VIPS.US Vipshop Holdings Limited 20230614 0 17.04 18.2 17.04 18.07 5921300 18.07 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230614 0 22.35 22.63 22 22.51 1168300 22.51 up up correct
VIV.US Telefônica Brasil S.A 20230614 0 8.87 9.2 8.87 9.17 1930443 9.17 up up correct
VKQ.US Invesco Municipal Trust 20230614 0 9.44 9.44 9.35 9.37 62800 9.37 down up incorrect
VLD.US WT 20230614 0 0.29 0.29 0.27 0.27 3097 0.27 down down correct
VLN.US Valens 20230614 0 2.46 2.475 2.32 2.34 673424 2.34 down down correct
VLO.US Valero Energy Corporation 20230614 0 114.32 114.75 110.76 111.83 3399700 111.83 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230614 0 14.92 15 14.59 14.99 233500 14.99 up up correct
VLT.US Invesco High Income Trust II 20230614 0 10.36 10.39 10.32 10.36 10800 10.36
VMC.US Vulcan Materials Company 20230614 0 208.13 208.53 206.15 207.39 726200 207.39 down down correct
VMI.US Valmont Industries Inc 20230614 0 283.67 287.36 281.29 282.36 170379 281.792 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230614 0 9.4 9.41 9.32 9.36 114800 9.36 down down correct
VNCE.US Vince Holding Corp 20230614 0 4.77 4.77 3.32 3.5 50429 3.5 down down correct
VNO.US Vornado Realty Trust 20230614 0 15.81 16.12 15.23 15.28 2462100 15.28 down down correct
VNT.US Vontier Corporation 20230614 0 31.77 31.96 31.2 31.41 986100 31.41 down down correct
VNTR.US Venator Materials PLC 20230614 0 0.0225 0.0279 0.0225 0.0265 65015 0.0265 up up correct
VOC.US VOC Energy Trust 20230614 0 7.53 7.73 7.5 7.66 57200 7.66 up down incorrect
VOYA.US Voya Financial Inc 20230614 0 71.95 72.21 70.81 71.33 761600 71.33 down down correct
VPG.US Vishay Precision Group Inc 20230614 0 36.9 37.31 36.5 37 57900 37 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230614 0 9.76 9.8 9.72 9.75 41500 9.75 down down correct
VRT.US Vertiv Holdings Co 20230614 0 22.5 22.8 22.24 22.55 4516600 22.55 up down incorrect
VRTV.US Veritiv Corporation 20230614 0 123.01 123.87 115.84 116.68 107600 116.68 down down correct
VSH.US Vishay Intertechnology Inc 20230614 0 27.71 27.97 27.57 27.82 1425100 27.72 up up correct
VST.US Vistra Corp 20230614 0 24.92 25.13 24.7425 24.81 5449229 24.6073 down up incorrect
VSTO.US Vista Outdoor Inc 20230614 0 27.95 28 27.53 27.81 746900 27.81 down down correct
VTEX.US VTEX 20230614 0 4.4 4.41 4.343 4.41 242600 4.41 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230614 0 10.12 10.14 10.08 10.12 52100 10.12
VTOL.US Bristow Group Inc 20230614 0 24.57 25.17 24.42 24.95 217300 24.95 up down incorrect
VTR.US Ventas Inc 20230614 0 46.14 46.75 45.95 46.32 2377956 45.8823 up down incorrect
VVI.US Viad Corp 20230614 0 25.57 25.57 24 24.45 151000 24.45 down down correct
VVR.US Invesco Senior Income Trust 20230614 0 3.81 3.82 3.76 3.77 436400 3.77 down down correct
VVV.US Valvoline Inc 20230614 0 36.91 37.125 36.61 37 2522900 37 up up correct
VZ.US Verizon Communications Inc 20230614 0 35.63 35.98 35.62 35.73 16538700 35.73 up up correct
VZIO.US VIZIO Holding Corp 20230614 0 7.46 7.59 7.27 7.34 576300 7.34 down up incorrect
W.US Wayfair Inc 20230614 0 51.64 54.35 50.85 52.73 6818200 52.73 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230614 0 102.5 102.76 101.3 101.66 1065600 101.66 down down correct
WAL.US Western Alliance Bancorporation 20230614 0 41.13 41.88 38.27 38.5 4684500 38.5 down down correct
WAT.US Waters Corporation 20230614 0 264.34 267.2 261.09 262.08 1003700 262.08 down down correct
WBS.US Webster Financial Corporation 20230614 0 40.21 40.55 38.49 38.86 1098900 38.86 down up incorrect
WCC.US WESCO International Inc 20230614 0 166.11 167.39 163.03 164.01 717100 164.01 down down correct
WCN.US Waste Connections Inc 20230614 0 135.33 137.51 134.87 136.83 943800 136.83 up up correct
WD.US Walker & Dunlop Inc 20230614 0 80.65 81.39 78.19 78.47 170900 78.47 down down correct
WDH.US Waterdrop Inc 20230614 0 2.46 2.48 2.375 2.46 1052300 2.46
WDI.US Western Asset Diversified Income Fund 20230614 0 13.56 13.625 13.48 13.55 135400 13.4157 down down correct
WE.US WeWork Inc 20230614 0 0.21 0.227 0.2 0.21 34179200 0.21
WEA.US Western Asset Premier Bond Fund 20230614 0 10.75 10.865 10.63 10.73 52631 10.6617 down down correct
WEAV.US Weave Communications Inc. 20230614 0 8.87 8.969 8.43 8.5 592300 8.5 down down correct
WEC.US WEC Energy Group Inc 20230614 0 90.51 91.95 90.41 90.53 1456500 90.53 up up correct
WELL.US Welltower Inc 20230614 0 82.51 82.92 81.36 81.54 3196300 81.54 down down correct
WES.US Western Midstream Partners LP 20230614 0 26.35 26.71 26.15 26.53 1399294 26.53 up up correct
WEX.US WEX Inc 20230614 0 177.88 179.61 172.81 173.9 353500 173.9 down up incorrect
WF.US Woori Financial Group Inc 20230614 0 28.25 28.375 28.0481 28.19 32071 28.19 down down correct
WFC.US Wells Fargo & Company 20230614 0 42.75 42.99 41.99 42.08 14826100 42.08 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20230614 0 79.32 81 78.71 79.66 122521 79.3665 up up correct
WGO.US Winnebago Industries Inc 20230614 0 66.99 67.28 65.67 66.38 324700 66.38 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230614 0 71.87 72.21 70.07 70.14 763800 70.14 down down correct
WHD.US Cactus Inc 20230614 0 40.71 41.44 39.65 39.93 1183300 39.93 down up incorrect
WHG.US Westwood Holdings Group Inc 20230614 0 13.35 13.5 12.76 13.25 21900 13.25 down down correct
WHR.US Whirlpool Corporation 20230614 0 147.41 148.87 145.55 145.96 552700 145.96 down down correct
WIA.US Western Asset Inflation 20230614 0 8.42 8.444 8.3703 8.39 19656 8.2405 down down correct
WIT.US Wipro Limited 20230614 0 4.74 4.77 4.68 4.71 2853500 4.71 down up incorrect
WIW.US Western Asset Inflation 20230614 0 8.96 8.96 8.92 8.96 137987 8.8415
WK.US Workiva Inc 20230614 0 102.69 103.28 100.95 101.58 357000 101.58 down down correct
WLK.US Westlake Chemical Corporation 20230614 0 116.71 117.87 113.12 113.69 495800 113.69 down down correct
WLKP.US Westlake Chemical Partners LP 20230614 0 21.96 21.977 21.68 21.75 27000 21.75 down up incorrect
WM.US Waste Management Inc 20230614 0 162.09 163.64 161.11 162.42 1290400 162.42 up up correct
WMB.US The Williams Companies Inc 20230614 0 30.64 30.74 30.19 30.2 6328300 30.2 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230614 0 9.01 9.125 9.01 9.09 6289 8.7483 up down incorrect
WMK.US Weis Markets Inc 20230614 0 68.08 68.97 68.08 68.62 123200 68.62 up up correct
WMS.US Advanced Drainage Systems Inc 20230614 0 108.8 111.015 108.46 109.11 815100 109.11 up up correct
WMT.US Walmart Inc 20230614 0 155.91 157.33 155.61 156.87 7034400 156.87 up up correct
WNC.US Wabash National Corporation 20230614 0 27.12 27.49 26.91 27.12 865500 27.12
WNS.US WNS (Holdings) Limited 20230614 0 75.3 76.48 74.7 74.92 223207 74.92 down down correct
WOLF.US Wolfspeed Inc 20230614 0 57.83 58 55.41 56.49 2091000 56.49 down up incorrect
WOR.US Worthington Industries Inc 20230614 0 62.98 63.05 61.06 61.47 125400 61.47 down down correct
WOW.US WideOpenWest Inc 20230614 0 8.07 8.135 7.76 7.78 352400 7.78 down down correct
WPC.US W. P. Carey Inc 20230614 0 69.57 70.7899 69.5433 69.92 901715 68.8194 up up correct
WPM.US Wheaton Precious Metals Corp 20230614 0 45.42 45.44 44.11 44.57 1214700 44.57 down down correct
WPP.US WPP plc 20230614 0 55.47 55.78 54.95 55.17 225800 55.17 down down correct
WRB.US W. R. Berkley Corporation 20230614 0 57.23 57.7 56.36 56.54 1701191 56.4336 down down correct
WRBY.US Warby Parker Inc. 20230614 0 11.92 12.14 11.57 11.84 756500 11.84 down down correct
WRK.US WestRock Company 20230614 0 29.88 30.29 29.18 29.23 2805500 29.23 down down correct
WSM.US Williams 20230614 0 129.59 130.87 125.05 125.61 932600 125.61 down down correct
WSO.US Watsco Inc 20230614 0 362.73 365.9 356.84 361.5 354400 361.5 down up incorrect
WSR.US Whitestone REIT 20230614 0 9.8 9.87 9.56 9.59 256100 9.59 down down correct
WST.US West Pharmaceutical Services Inc 20230614 0 358.63 361.27 353.03 354.69 278200 354.69 down down correct
WTI.US W&T Offshore Inc 20230614 0 4.11 4.14 3.94 4 2913600 4 down down correct
WTM.US White Mountains Insurance Group Ltd 20230614 0 1377.3 1383.72 1377.3 1383.72 5100 1383.72 up up correct
WTRG.US Essential Utilities Inc 20230614 0 41.44 41.93 41.14 41.21 913100 41.21 down down correct
WTS.US Watts Water Technologies Inc 20230614 0 176.72 178.84 174.22 176.4 99500 176.4 down down correct
WTTR.US Select Energy Services Inc 20230614 0 8.11 8.19 7.975 8.02 1690500 8.02 down down correct
WU.US The Western Union Company 20230614 0 11.81 12.11 11.73 11.81 7470400 11.575
WWE.US World Wrestling Entertainment Inc 20230614 0 101.7 102.97 101.41 101.98 503800 101.98 up down incorrect
WWW.US Wolverine World Wide Inc 20230614 0 14.83 15.06 14.55 14.79 941960 14.6878 down down correct
WY.US Weyerhaeuser Company 20230614 0 30.7 31.03 30.35 30.52 3925500 30.52 down down correct
X.US United States Steel Corporation 20230614 0 24.27 24.34 23.24 23.56 7648700 23.56 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230614 0 6.53 6.66 6.519 6.6 259900 6.6 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230614 0 12.52 12.61 12.225 12.39 1173011 12.2869 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230614 0 3.23 3.49 3.23 3.43 22500 3.43 up up correct
XOM.US Exxon Mobil Corporation 20230614 0 107.45 108.11 104.39 105.16 16627700 105.16 down down correct
XPEV.US XPeng Inc 20230614 0 10.6 10.925 10.49 10.8 18884700 10.8 up up correct
XPO.US XPO Logistics Inc 20230614 0 49.64 51.37 49.46 51.36 1786600 51.36 up up correct
XPOF.US Xponential Fitness Inc. 20230614 0 28.45 29.16 28.345 28.96 828000 28.96 up up correct
XPRO.US Frank’s International NV 20230614 0 17.53 17.56 16.97 17.2 1226600 17.2 down down correct
XYF.US X Financial 20230614 0 4.1 4.41 4.1 4.34 124508 4.34 up up correct
XYL.US Xylem Inc 20230614 0 111.26 112.46 110.74 111.78 1761000 111.78 up up correct
YALA.US Yalla Group Limited 20230614 0 4.48 4.48 4.34 4.46 104300 4.46 down down correct
YCBD.US PA 20230614 0 3.1698 3.1698 3 3.01 6553 2.9461 down up incorrect
YELP.US Yelp Inc 20230614 0 36.02 36.29 35.26 35.75 587000 35.75 down down correct
YETI.US YETI Holdings Inc 20230614 0 36.81 37.73 36.52 36.99 1078400 36.99 up up correct
YEXT.US Yext Inc 20230614 0 13.18 13.44 13.012 13.14 1558000 13.14 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230614 0 6.73 7.005 6.73 6.91 3636100 6.91 up up correct
YOU.US Clear Secure Inc. 20230614 0 25 25.08 24.48 24.8 1092900 24.8 down down correct
YPF.US YPF Sociedad Anónima 20230614 0 12.54 12.64 12.3 12.5 1145600 12.5 down down correct
YRD.US Yiren Digital Ltd 20230614 0 2.5 2.596 2.45 2.51 69600 2.51 up up correct
YSG.US Yatsen Holding Limited 20230614 0 1 1.035 0.98 0.98 960200 0.98 down up incorrect
YUM.US Yum! Brands Inc 20230614 0 136 136.66 135.65 136.35 2121700 136.35 up up correct
YUMC.US Yum China Holdings Inc 20230614 0 59.2 59.61 58.9 59.18 2953000 59.18 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230614 0 141.1 146 141.1 142.01 2942234 141.7743 up up correct
ZEPP.US Zepp Health Corporation 20230614 0 1.12 1.1697 1.11 1.11 27440 1.11 down down correct
ZETA.US Zeta Global Holdings Corp. 20230614 0 9.24 9.28 8.92 9.03 850500 9.03 down down correct
ZEV.US WT 20230614 0 0.022 0.0269 0.022 0.0269 13764 0.0269 up up correct
ZH.US Zhihu Inc 20230614 0 1.13 1.16 1.1 1.12 3078600 1.12 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230614 0 13.24 13.7 13.16 13.52 3272900 13.52 up up correct
ZIP.US ZipRecruiter Inc 20230614 0 17.08 17.17 16.51 16.57 647600 16.57 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230614 0 26.98 27.9 26.98 27.67 2470500 27.67 up up correct
ZTR.US Virtus Total Return Fund Inc 20230614 0 6.07 6.13 6.05 6.09 280800 6.09 up down incorrect
ZTS.US Zoetis Inc 20230614 0 167.08 167.42 165.13 165.65 1645400 165.65 down up incorrect
ZUO.US Zuora Inc 20230614 0 11.66 12.08 11.425 11.54 1020800 11.54 down down correct
ZVIA.US Zevia PBC 20230614 0 4.67 4.78 4.54 4.64 181500 4.64 down up incorrect
ZWS.US Zurn Water Solutions Corp 20230614 0 26.27 26.35 25.58 25.79 1193000 25.79 down down correct
ZYME.US Zymeworks Inc 20230614 0 8.62 8.645 8.33 8.33 271800 8.33 down down correct

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