CollectAI

close-nyse_stocks

2023/06/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230615 0 118.88 121.74 118.725 121.23 1791120 120.9989 up up correct
AA.US Alcoa Corporation 20230615 0 35.67 36.24 35.35 35.97 4217500 35.97 up up correct
AAC.US Ares Acquisition Corporation 20230615 0 10.48 10.52 10.48 10.5 27100 10.5 up up correct
AAIC.US PC 20230615 0 22.7982 22.7982 22.5 22.51 1543 22.51 down down correct
AAIN.US AAIN 20230615 0 23.61 23.61 23.61 23.61 300 23.61
AAN.US Aaron’s Company Inc 20230615 0 12.99 13.67 12.99 13.61 256300 13.61 up up correct
AAP.US Advance Auto Parts Inc 20230615 0 69.88 70.52 69.11 69.91 3276900 69.91 up up correct
AAT.US American Assets Trust Inc 20230615 0 19.5 19.79 19.3 19.78 293100 19.78 up up correct
AB.US AllianceBernstein Holding L.P 20230615 0 33.78 34.41 33.76 34.35 271200 34.35 up up correct
ABB.US ABB Ltd 20230615 0 39.12 39.82 39.12 39.7 305919 39.7 up up correct
ABBV.US AbbVie Inc 20230615 0 136.75 136.84 135.46 135.89 6614867 135.89 down down correct
ABC.US AmerisourceBergen Corporation 20230615 0 179.58 182.2 178.55 181.89 1154100 181.89 up up correct
ABEV.US Ambev S.A 20230615 0 3.14 3.16 3.09 3.13 15677100 3.13 down down correct
ABG.US Asbury Automotive Group Inc 20230615 0 220.28 228.93 220.19 228.76 183000 228.76 up up correct
ABM.US ABM Industries Incorporated 20230615 0 42.7 43.01 41.98 42.83 507200 42.83 up down incorrect
ABR.US PD 20230615 0 18.3802 18.3802 17.9 17.9 12666 17.9 down down correct
ABT.US Abbott Laboratories 20230615 0 103.26 105.32 103.11 105.02 6378600 105.02 up down incorrect
AC.US Associated Capital Group Inc 20230615 0 35.52 35.76 35.52 35.54 7100 35.54 up up correct
ACA.US Arcosa Inc 20230615 0 72.8 73.03 71.62 72.09 237000 72.09 down down correct
ACCO.US ACCO Brands Corporation 20230615 0 4.98 5.11 4.95 5.1 723300 5.1 up up correct
ACI.US Albertsons Companies Inc 20230615 0 20.94 21.24 20.8 21.24 8031400 21.24 up up correct
ACM.US AECOM 20230615 0 86 86.71 85.16 86.31 932300 86.31 up down incorrect
ACN.US Accenture plc 20230615 0 319.18 325.08 315.34 323.77 3288910 323.77 up up correct
ACP.US PA 20230615 0 22.4197 22.7 22.3601 22.525 3334 22.1969 up up correct
ACR.US PD 20230615 0 19.35 19.99 19.2787 19.805 7625 19.3112 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230615 0 10 10.155 9.96 10.14 712833 9.8186 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230615 0 19.48 19.72 19.46 19.67 26200 19.67 up up correct
ADCT.US ADC Therapeutics SA 20230615 0 2.27 2.3599 2.265 2.31 157696 2.31 up down incorrect
ADM.US Archer 20230615 0 73.19 74.9 73.07 74.56 3366900 74.56 up up correct
ADNT.US Adient plc 20230615 0 39.04 39.7 39.01 39.67 722300 39.67 up up correct
ADT.US ADT Inc 20230615 0 6.1 6.21 6.041 6.17 2637200 6.17 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230615 0 16.37 16.68 16.37 16.64 99500 16.64 up down incorrect
AEE.US Ameren Corporation 20230615 0 82.85 84.14 82.67 83.97 1301900 83.97 up up correct
AEFC.US AEFC 20230615 0 21.63 21.75 21.535 21.69 19600 21.69 up down incorrect
AEG.US Aegon N.V 20230615 0 4.86 4.92 4.85 4.91 1504300 4.91 up up correct
AEL.US PA 20230615 0 21.63 22.3209 21.63 21.87 8979 21.87 up up correct
AEM.US Agnico Eagle Mines Limited 20230615 0 49.99 50.61 49.61 50.42 2402100 50.42 up up correct
AENZ.US Aenza S.A.A 20230615 0 1.92 1.99 1.92 1.99 500 1.99 up up correct
AEO.US American Eagle Outfitters Inc 20230615 0 11.62 11.98 11.62 11.92 2978100 11.92 up up correct
AER.US AerCap Holdings N.V 20230615 0 60.66 61.67 60.25 61.61 618800 61.61 up up correct
AES.US The AES Corporation 20230615 0 20.77 21.55 20.74 21.49 6267800 21.49 up up correct
AESC.US The AES Corporation 20230615 0 81.63 83.62 81.63 83.28 241500 83.28 up down incorrect
AEVA.US WT 20230615 0 0.13 0.13 0.121 0.1225 22258 0.1225 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230615 0 10.68 10.71 10.59 10.6 66138 10.6 down down correct
AFG.US American Financial Group Inc 20230615 0 114.47 115.57 114.12 115.25 374800 115.25 up down incorrect
AFGB.US American Financial Group Inc 20230615 0 23.69 24 23.59 23.759 3600 23.759 up down incorrect
AFGC.US American Financial Group Inc 20230615 0 21.16 21.23 20.95 21.14 3221 21.14 down up incorrect
AFGD.US American Financial Group Inc 20230615 0 22.91 23.24 22.91 23.05 3400 23.05 up up correct
AFGE.US American Financial Group Inc 20230615 0 18.01 18.28 18.01 18.28 13200 18.28 up up correct
AFL.US Aflac Incorporated 20230615 0 68.67 69.83 68.5 69.76 2095600 69.76 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230615 0 12.55 12.6576 12.55 12.64 38607 12.5224 up up correct
AG.US First Majestic Silver Corp 20230615 0 5.5 5.6 5.49 5.59 3368400 5.59 up up correct
AGCO.US AGCO Corporation 20230615 0 129.89 131.99 129.89 131.92 462600 131.92 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230615 0 9.52 9.58 9.51 9.58 45647 9.5144 up up correct
AGI.US Alamos Gold Inc 20230615 0 12.26 12.35 12.06 12.14 2572800 12.14 down up incorrect
AGL.US agilon health inc 20230615 0 18.72 19.11 18.22 18.71 3753100 18.71 down down correct
AGM.US PG 20230615 0 20.55 20.55 20.35 20.45 2360 20.1348 down down correct
AGO.US Assured Guaranty Ltd 20230615 0 53.23 53.75 52.99 53.75 221800 53.75 up up correct
AGR.US Avangrid Inc 20230615 0 38.27 38.82 38.235 38.73 534500 38.73 up up correct
AGRO.US Adecoagro S.A 20230615 0 9.58 9.76 9.57 9.74 483300 9.74 up up correct
AGS.US PlayAGS Inc 20230615 0 5.87 5.96 5.615 5.75 295000 5.75 down up incorrect
AGTI.US Agiliti Inc 20230615 0 17.46 17.59 17 17.58 175600 17.58 up up correct
AGX.US Argan Inc 20230615 0 40.21 40.65 39.94 40.33 54000 40.33 up up correct
AHH.US PA 20230615 0 22.9989 22.9989 22.75 22.855 2975 22.4356 down down correct
AHL.US PE 20230615 0 18.29 18.7 18.28 18.29 20735 18.29
AHT.US PI 20230615 0 16.63 16.63 15.75 16.35 5156 15.868 down down correct
AI.US C3.ai Inc 20230615 0 41.82 48.5 41.35 46.37 60058407 46.37 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230615 0 24.423 24.5 24.35 24.47 3400 24.47 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230615 0 12.46 12.5699 12.46 12.48 41528 12.3572 up up correct
AIG.US PA 20230615 0 24.11 24.46 23.85 24.46 24677 24.46 up up correct
AIN.US Albany International Corp 20230615 0 90.89 91.85 90.34 91.06 154500 91.06 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230615 0 18.45 18.55 18.12 18.4 237200 18.4 down down correct
AIR.US AAR Corp 20230615 0 55.5 55.85 54.86 55.81 219600 55.81 up down incorrect
AIRC.US Apartment Income REIT Corp 20230615 0 36.9 36.97 36.51 36.84 1130225 36.84 down down correct
AIT.US Applied Industrial Technologies Inc 20230615 0 134.64 136.59 134.12 136.57 147100 136.57 up up correct
AIV.US Apartment Investment and Management Company 20230615 0 8.34 8.4 8.285 8.37 995163 8.37 up up correct
AIZ.US Assurant Inc 20230615 0 128.62 129.37 127.71 128.75 405700 128.75 up up correct
AIZN.US Assurant Inc 20230615 0 19.44 20.22 19.32 20.22 17300 19.8874 up up correct
AJG.US Arthur J. Gallagher & Co 20230615 0 210.11 215.2 210.11 213.63 891300 213.63 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230615 0 54.01 54.05 53.82 53.9 657800 53.9 down down correct
AJX.US Great Ajax Corp 20230615 0 5.95 6.036 5.89 5.92 125400 5.92 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230615 0 24.28 24.35 24.28 24.35 5940 23.8941 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230615 0 0.459 0.46 0.427 0.429 187000 0.429 down down correct
AKO.US B 20230615 0 15.2 15.56 15.13 15.13 14900 15.13 down down correct
AKR.US Acadia Realty Trust 20230615 0 14.16 14.28 14.01 14.26 915870 14.0782 up up correct
AL.US PA 20230615 0 22.86 22.8799 22.6 22.86 7271 22.86
ALB.US Albemarle Corporation 20230615 0 225.25 232.36 224.66 230.91 1367900 230.91 up up correct
ALC.US Alcon AG 20230615 0 79.63 80.99 79.52 80.89 982934 80.89 up down incorrect
ALCC.US AltC Acquisition Corp. 20230615 0 10.695 10.695 10.575 10.61 227600 10.61 down up incorrect
ALE.US ALLETE Inc 20230615 0 60.07 60.5 59.72 60.3 395600 60.3 up up correct
ALEX.US Alexander & Baldwin Inc 20230615 0 18.43 18.5 18.16 18.5 227700 18.5 up up correct
ALG.US Alamo Group Inc 20230615 0 184 184.16 180.22 183.69 37300 183.69 down down correct
ALIT.US Alight Inc 20230615 0 8.88 9.16 8.81 9.13 1768200 9.13 up up correct
ALK.US Alaska Air Group Inc 20230615 0 50.06 50.38 49.76 50.34 1465900 50.34 up up correct
ALL.US The Allstate Corporation 20230615 0 110.53 111.89 109.57 110.54 3260100 110.54 up up correct
ALLE.US Allegion plc 20230615 0 116.6 119.32 116.05 118.94 857300 118.94 up up correct
ALLY.US PA 20230615 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230615 0 53.31 54.18 53.31 54.12 561800 54.12 up down incorrect
ALTG.US PA 20230615 0 25.86 25.86 25.5 25.5045 1491 25.5045 down down correct
ALV.US Autoliv Inc 20230615 0 86.58 88.17 86.58 88.07 1144600 88.07 up up correct
ALX.US Alexander's Inc 20230615 0 185.09 189 184.66 186.5 11700 186.5 up down incorrect
AM.US Antero Midstream Corporation 20230615 0 10.83 11.02 10.825 10.97 2353100 10.97 up up correct
AMAM.US Ambrx Biopharma Inc. 20230615 0 14.42 14.95 13.92 14.67 293315 14.67 up up correct
AMBC.US Ambac Financial Group Inc 20230615 0 14.2 14.46 14.11 14.45 417600 14.45 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20230615 0 3.6 3.73 3.6 3.7 1104800 3.7 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20230615 0 4.85 4.85 4.68 4.76 16103600 4.76 down down correct
AMCR.US Amcor plc 20230615 0 10.18 10.32 10.16 10.28 6706900 10.28 up up correct
AME.US AMETEK Inc 20230615 0 153.41 156.91 153.28 156.7 1115900 156.7 up up correct
AMG.US Affiliated Managers Group Inc 20230615 0 147.34 151.3 146.62 151.22 218400 151.22 up up correct
AMH.US PH 20230615 0 23.64 24.24 23.64 24 3365 24 up up correct
AMK.US AssetMark Financial Holdings Inc 20230615 0 28.2 28.66 28.186 28.57 98400 28.57 up up correct
AMN.US AMN Healthcare Services Inc 20230615 0 108.27 110.08 107.59 108.26 719400 108.26 down up incorrect
AMP.US Ameriprise Financial Inc 20230615 0 317.65 327.08 317.65 325.59 545600 325.59 up up correct
AMPY.US Amplify Energy Corp 20230615 0 6.84 6.95 6.78 6.83 457400 6.83 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230615 0 150.53 160.35 150.53 158.95 340000 158.95 up up correct
AMRC.US Ameresco Inc 20230615 0 49.05 49.66 48.31 49.21 260100 49.21 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230615 0 2.66 2.71 2.61 2.7 732200 2.7 up up correct
AMT.US American Tower Corporation (REIT) 20230615 0 191.55 194.95 189.29 194.27 2432500 194.27 up up correct
AMWL.US American Well Corporation 20230615 0 2.3 2.355 2.27 2.34 787500 2.34 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20230615 0 22.42 22.42 22.01 22.22 1457468 22.22 down down correct
AN.US AutoNation Inc 20230615 0 147.62 151.82 146.41 151.49 606600 151.49 up up correct
ANET.US Arista Networks Inc 20230615 0 161.14 164.32 158.39 163.47 6493800 163.47 up up correct
ANF.US Abercrombie & Fitch Co 20230615 0 35.1 36.26 35.1 36.24 1179800 36.24 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230615 0 8.19 8.3 8.19 8.28 430829 8.2221 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230615 0 7.81 8 7.81 7.97 76500 7.97 up up correct
AON.US Aon plc 20230615 0 323.74 332.85 322.09 331.06 1053500 331.06 up up correct
AOS.US A. O. Smith Corporation 20230615 0 69.81 70.61 68.78 70.51 780700 70.51 up up correct
AP.US Ampco 20230615 0 2.96 3.06 2.96 3.03 3900 3.03 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20230615 0 38.29 39.23 38.17 39.18 1129900 39.18 up up correct
APD.US Air Products and Chemicals Inc 20230615 0 288.98 292.25 287.06 290.76 649700 289.0337 up up correct
APG.US APi Group Corporation 20230615 0 25.37 25.52 25.15 25.33 946300 25.33 down down correct
APH.US Amphenol Corporation 20230615 0 80.62 82.38 80.62 81.87 2354700 81.66 up up correct
APLE.US Apple Hospitality REIT Inc 20230615 0 15.12 15.13 14.8 14.98 1323267 14.8983 down down correct
APRN.US Blue Apron Holdings Inc 20230615 0 6.77 6.89 6.42 6.45 654900 6.45 down down correct
AQN.US Algonquin Power & Utilities Corp 20230615 0 8.33 8.37 8.141 8.32 8025467 8.2106 down down correct
AQNA.US AQNA 20230615 0 24.36 24.595 24.28 24.5 29516 24.0712 up up correct
AQNB.US AQNB 20230615 0 23.14 23.31 22.84 23.06 12400 23.06 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230615 0 28.93 29.14 28.52 29.07 135800 29.07 up up correct
AR.US Antero Resources Corporation 20230615 0 20.75 22.37 20.75 21.76 7358600 21.76 up down incorrect
ARC.US ARC Document Solutions Inc 20230615 0 2.92 3.06 2.92 3.02 50400 3.02 up up correct
ARCH.US Arch Resources Inc 20230615 0 109.68 114.365 109.6 113.5 504900 113.5 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230615 0 9.2 9.37 9.2 9.34 1639343 9.2912 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230615 0 11.95 12.13 11.95 12.07 97900 11.957 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230615 0 121.16 121.775 119.8744 121.15 960476 119.815 down down correct
ARES.US Ares Management Corporation 20230615 0 92.86 95.31 92.51 95.27 1248500 95.27 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230615 0 21.96 21.9617 21.63 21.95 4496 21.95 down down correct
ARGO.US Argo Group International Holdings Ltd 20230615 0 29.45 29.56 29.45 29.49 254000 29.49 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230615 0 11.15 11.44 11.1425 11.42 1072807 11.0694 up up correct
ARL.US American Realty Investors Inc 20230615 0 20.17 20.52 19.8 20.34 7100 20.34 up up correct
ARLO.US Arlo Technologies Inc 20230615 0 9.2 9.53 9.19 9.49 944200 9.49 up up correct
ARMK.US Aramark 20230615 0 39.93 40.22 39.73 40.22 4536400 40.22 up up correct
ARNC.US Arconic Corporation 20230615 0 29.12 29.2 29.11 29.17 729700 29.17 up down incorrect
AROC.US Archrock Inc 20230615 0 10.01 10.19 9.98 10.16 661500 10.16 up down incorrect
ARR.US PC 20230615 0 20.05 20.1 20.05 20.07 5056 20.07 up up correct
ARW.US Arrow Electronics Inc 20230615 0 137.79 140.11 137.71 139.23 669900 139.23 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230615 0 15.1 15.17 15.01 15.16 33000 15.16 up up correct
ASAI.US Sendas Distribuidora S.A. 20230615 0 14.2 14.86 14.09 14.74 2633800 14.74 up up correct
ASAN.US Asana Inc 20230615 0 24.26 25.06 24.12 25.03 2542100 25.03 up down incorrect
ASB.US PF 20230615 0 15.72 15.825 15.56 15.65 28099 15.65 down down correct
ASC.US Ardmore Shipping Corporation 20230615 0 12.69 12.82 12.45 12.78 522700 12.78 up up correct
ASG.US Liberty All 20230615 0 5.3 5.4 5.29 5.4 152700 5.4 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230615 0 17.59 17.75 17.578 17.74 32100 17.6211 up down incorrect
ASGN.US ASGN Incorporated 20230615 0 71.29 73.1 71.28 73.03 336100 73.03 up up correct
ASH.US Ashland Global Holdings Inc 20230615 0 85.27 86.27 84.81 86.27 425000 86.27 up up correct
ASIX.US AdvanSix Inc 20230615 0 34.95 35.78 34.79 35.62 143700 35.62 up up correct
ASPN.US Aspen Aerogels Inc 20230615 0 7.72 8.42 7.673 8.27 1375900 8.27 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230615 0 295.29 299.9 293.75 299.79 29100 299.79 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230615 0 8.9 9 8.89 8.94 5969231 8.3404 up up correct
ATCO.US PI 20230615 0 23.99 24.25 23.815 23.91 11758 23.91 down down correct
ATEN.US A10 Networks Inc 20230615 0 14.85 15.45 14.85 15.43 891300 15.43 up down incorrect
ATGE.US Adtalem Global Education Inc 20230615 0 39.2 39.6 38.48 38.76 461500 38.76 down down correct
ATH.US PD 20230615 0 16.15 16.37 16.03 16.0501 30517 16.0501 down down correct
ATHM.US Autohome Inc 20230615 0 31.8 31.88 30.94 31.34 307100 31.34 down down correct
ATI.US Allegheny Technologies Incorporated 20230615 0 39.04 39.65 38.82 39.54 812200 39.54 up up correct
ATKR.US Atkore Inc 20230615 0 142.86 144.33 139.87 141.95 324100 141.95 down down correct
ATO.US Atmos Energy Corporation 20230615 0 117.5 117.89 116.72 117.49 887500 117.49 down down correct
ATR.US AptarGroup Inc 20230615 0 115 116.4 114.95 116.05 362600 116.05 up up correct
ATTO.US Atento S.A 20230615 0 1.37 1.47 1.2 1.45 110300 1.45 up up correct
ATUS.US Altice USA Inc 20230615 0 2.91 3.055 2.85 3.05 3970300 3.05 up up correct
AU.US AngloGold Ashanti Limited 20230615 0 24.68 24.7 24.27 24.56 2928200 24.56 down up incorrect
AUST.US Austin Gold Corp. 20230615 0 0.98 1.01 0.95 0.99 28400 0.99 up up correct
AVA.US Avista Corporation 20230615 0 40.05 40.24 39.71 40.08 1193900 40.08 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230615 0 2.4 2.47 2.3805 2.44 68507 2.423 up up correct
AVB.US AvalonBay Communities Inc 20230615 0 190.3 190.9 188.43 190.53 599470 188.8467 up up correct
AVD.US American Vanguard Corporation 20230615 0 17.29 17.42 17.22 17.3 179292 17.2704 up up correct
AVK.US Advent Convertible and Income Fund 20230615 0 11.39 11.6 11.39 11.58 118100 11.58 up up correct
AVNS.US Avanos Medical Inc 20230615 0 25.54 26.02 25.5 25.86 273200 25.86 up down incorrect
AVNT.US Avient Corporation 20230615 0 39.37 40.41 39.2 40.25 448200 40.25 up up correct
AVY.US Avery Dennison Corporation 20230615 0 166.5 169.18 166.45 169.07 330400 169.07 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230615 0 9.65 9.74 9.62 9.69 254268 9.69 up up correct
AWI.US Armstrong World Industries Inc 20230615 0 69.34 71.1 69.34 70.86 499400 70.86 up up correct
AWK.US American Water Works Company Inc 20230615 0 146.68 148.73 144.91 148.09 711900 148.09 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230615 0 3.86 3.89 3.8408 3.88 318349 3.8402 up up correct
AWR.US American States Water Company 20230615 0 86.25 88.03 85.57 87.71 224600 87.71 up up correct
AX.US Axos Financial Inc 20230615 0 40 41.52 40 41.19 474400 41.19 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230615 0 7.95 8.24 7.93 8.21 1006300 8.21 up up correct
AXP.US American Express Company 20230615 0 171.41 174.53 169.57 173.81 2797600 173.81 up up correct
AXR.US AMREP Corporation 20230615 0 16.66 16.79 16.3 16.51 7500 16.51 down up incorrect
AXS.US PE 20230615 0 21.15 21.42 21.06 21.1 24702 20.7523 down down correct
AXTA.US Axalta Coating Systems Ltd 20230615 0 32.44 32.685 32.26 32.55 2019700 32.55 up up correct
AYI.US Acuity Brands Inc 20230615 0 165.7 170.76 165.05 170.33 388655 170.33 up down incorrect
AYX.US Alteryx Inc 20230615 0 43.92 46.01 43.91 45.78 1569900 45.78 up up correct
AZEK.US The AZEK Company Inc 20230615 0 25.91 26.51 25.8 26.48 1192700 26.48 up up correct
AZO.US AutoZone Inc 20230615 0 2425.8301 2506.7 2425 2497.3701 255900 2497.3701 up up correct
AZRE.US Azure Power Global Limited 20230615 0 1.82 1.82 1.55 1.6 806000 1.6 down down correct
AZUL.US Azul S.A 20230615 0 12.5 12.66 12.29 12.5 1652800 12.5
AZZ.US AZZ Inc 20230615 0 39.47 39.78 38.95 39.41 80598 39.41 down down correct
B.US Barnes Group Inc 20230615 0 40.79 41.31 40.66 41.13 154700 41.13 up up correct
BA.US The Boeing Company 20230615 0 217.17 220.61 215.31 219.41 5001400 219.41 up down incorrect
BABA.US Alibaba Group Holding Limited 20230615 0 91.46 92.77 90.6 92.2 26570500 92.2 up down incorrect
BAC.US PP 20230615 0 17.65 17.82 17.65 17.82 48528 17.82 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230615 0 105.94 107.59 105.86 107.38 1438800 107.38 up up correct
BAK.US Braskem S.A 20230615 0 11.79 12.54 11.59 12.28 2635400 12.28 up down incorrect
BALY.US Bally's Corporation 20230615 0 15.84 15.985 15.31 15.6 328101 15.6 down down correct
BAM.US Brookfield Asset Management Inc 20230615 0 33.63 33.93 33.45 33.86 1373783 33.86 up up correct
BAP.US Credicorp Ltd 20230615 0 146.2 148.75 144.41 148.4 337900 148.4 up up correct
BARK.US Original Bark Co 20230615 0 1.4 1.4 1.31 1.39 880100 1.39 down down correct
BAX.US Baxter International Inc 20230615 0 43.38 44.59 43.31 44.46 4353900 44.46 up up correct
BB.US BlackBerry Limited 20230615 0 5.12 5.18 5.08 5.16 3306300 5.16 up up correct
BBAR.US Banco BBVA Argentina S.A 20230615 0 5.57 5.8 5.5 5.57 849300 5.57
BBD.US Banco Bradesco S.A 20230615 0 3.51 3.56 3.5 3.52 19453740 3.4787 up down incorrect
BBDC.US Barings BDC Inc 20230615 0 7.89 8.03 7.86 8.01 729200 8.01 up down incorrect
BBDO.US Banco Bradesco S.A 20230615 0 2.99 3 2.972 3 10687 2.9634 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230615 0 16.54 16.62 16.51 16.57 249600 16.57 up down incorrect
BBU.US Brookfield Business Partners L.P 20230615 0 19.44 19.97 19.44 19.97 6000 19.97 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230615 0 7.35 7.42 7.35 7.39 1011200 7.39 up up correct
BBW.US Build 20230615 0 20.72 21 20.11 20.65 219200 20.65 down down correct
BBWI.US Bath Body Works Inc 20230615 0 39.4 39.8 38.84 39.72 3667100 39.72 up up correct
BBY.US Best Buy Co. Inc 20230615 0 76.73 79.16 76.67 78.98 2585400 78.98 up down incorrect
BC.US PC 20230615 0 24.95 25.17 24.95 25.17 6836 25.17 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230615 0 15.09 15.21 15.09 15.19 347200 15.19 up up correct
BCC.US Boise Cascade Company 20230615 0 78.03 79.57 77.37 79.43 294200 79.43 up up correct
BCE.US BCE Inc 20230615 0 45.2 45.49 44.92 45.41 1298700 45.41 up down incorrect
BCH.US Banco de Chile 20230615 0 21.15 21.29 21.09 21.2 106500 21.2 up up correct
BCO.US The Brink's Company 20230615 0 72.19 72.83 71.8 72.72 186100 72.72 up up correct
BCS.US Barclays PLC 20230615 0 7.86 7.93 7.85 7.92 8073500 7.92 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230615 0 9.27 9.32 9.18 9.28 523500 9.28 up up correct
BDC.US Belden Inc 20230615 0 94.8 95.09 93.95 94.61 241300 94.61 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230615 0 8.18 8.3 8.18 8.3 424200 8.3 up up correct
BDN.US Brandywine Realty Trust 20230615 0 4.4 4.48 4.32 4.48 1676300 4.48 up up correct
BDX.US Becton Dickinson and Company 20230615 0 253.76 256.78 252.56 256.16 695600 256.16 up up correct
BE.US Bloom Energy Corporation 20230615 0 16.46 17.43 16.17 17.34 6522300 17.34 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230615 0 1.63 1.695 1.63 1.63 6200 1.63
BEKE.US KE Holdings Inc 20230615 0 17.29 17.44 17.02 17.08 8103700 17.08 down down correct
BEN.US Franklin Resources Inc 20230615 0 26.74 27.38 26.73 27.3 2316857 26.993 up up correct
BEP.US PA 20230615 0 19.28 19.7 19.05 19.21 11671 19.21 down down correct
BEPH.US BEPH 20230615 0 15.19 15.59 15.19 15.31 5400 15.31 up up correct
BERY.US Berry Global Group Inc 20230615 0 62.48 63.47 62.38 63.36 1445300 63.36 up down incorrect
BEST.US BEST Inc 20230615 0 2.21 2.23 2.11 2.12 126900 2.12 down down correct
BF.US B 20230615 0 65.14 65.55 64.91 65.2 2365900 65.2 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230615 0 93.63 94.15 93.01 93.91 412400 93.91 up up correct
BFK.US BlackRock Municipal Income Trust 20230615 0 9.79 9.86 9.79 9.84 140100 9.84 up up correct
BFS.US Saul Centers Inc 20230615 0 36.62 37.28 36.26 37.28 31113 37.28 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230615 0 11.82 11.9 11.77 11.88 20400 11.88 up down incorrect
BG.US Bunge Limited 20230615 0 95.41 96.02 94.06 94.2 1799700 94.2 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230615 0 13.34 13.3999 13.13 13.31 91128 13.205 down down correct
BGR.US BlackRock Energy and Resources Trust 20230615 0 11.95 12.11 11.92 12.04 53900 12.04 up up correct
BGS.US B&G Foods Inc 20230615 0 13.39 13.57 13.26 13.56 710460 13.3752 up up correct
BGSF.US BGSF Inc 20230615 0 9.67 9.85 9.65 9.66 18400 9.66 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230615 0 11.35 11.4 11.28 11.3 89800 11.3 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230615 0 5.44 5.47 5.43 5.47 389100 5.47 up up correct
BH.US Biglari Holdings Inc 20230615 0 200 202.12 199.68 199.68 2200 199.68 down down correct
BHC.US Bausch Health Companies Inc 20230615 0 7.29 7.49 7.21 7.44 1987200 7.44 up up correct
BHE.US Benchmark Electronics Inc 20230615 0 24.79 25.29 24.79 25.27 194643 25.1067 up up correct
BHG.US Bright Health Group Inc. 20230615 0 11.01 11.8 10.71 11.78 117500 11.78 up up correct
BHK.US BlackRock Core Bond Trust 20230615 0 10.72 10.84 10.72 10.82 178100 10.82 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230615 0 22.16 22.83 22.16 22.74 195200 22.74 up up correct
BHP.US BHP Group 20230615 0 62.75 64.17 62.75 63.98 3096800 63.98 up up correct
BHR.US PD 20230615 0 22.65 22.7 22.65 22.6525 609 22.1636 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230615 0 10.55 10.56 10.55 10.56 2000 10.56 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230615 0 24.11 24.54 23.78 24.44 683600 24.44 up up correct
BIG.US Big Lots Inc 20230615 0 7.73 8.68 7.56 8.48 4420800 8.48 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230615 0 7.99 8.1 7.97 7.99 529000 7.99
BILL.US Bill.com Holdings Inc 20230615 0 112.76 115.81 111.6 114.47 1417100 114.47 up down incorrect
BIO.US Bio 20230615 0 368.57 379.74 368.57 379.06 154700 379.06 up up correct
BIP.US PB 20230615 0 18.09 18.09 17.6 17.61 6974 17.61 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230615 0 46.37 47.01 46.165 46.58 335000 46.58 up up correct
BIPH.US Safeplus International Holdings Limited 20230615 0 17.47 17.71 17.28 17.29 3200 17.29 down down correct
BIT.US BlackRock Multi 20230615 0 14.36 14.41 14.35 14.4 72900 14.4 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230615 0 62.34 62.68 61.75 62.13 1966000 62.13 down down correct
BK.US The Bank of New York Mellon Corporation 20230615 0 43.96 44.88 43.95 44.87 3553200 44.87 up up correct
BKD.US Brookdale Senior Living Inc 20230615 0 4.18 4.18 4.02 4.1 958000 4.1 down down correct
BKE.US The Buckle Inc 20230615 0 33.7 34.15 33.46 34.06 292000 34.06 up up correct
BKH.US Black Hills Corporation 20230615 0 62.24 62.24 61.55 62.2 604800 62.2 down down correct
BKI.US Black Knight Inc 20230615 0 56.82 58.28 56.47 58.07 1310700 58.07 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230615 0 11.34 11.4 11.32 11.34 48000 11.34
BKT.US BlackRock Income Trust Inc 20230615 0 12.39 12.39 12.3 12.3 81800 12.3 down down correct
BKU.US BankUnited Inc 20230615 0 21.62 23.34 21.62 23.17 604407 23.17 up up correct
BLD.US TopBuild Corp 20230615 0 234.31 244.375 233.46 243.9 262900 243.9 up up correct
BLDR.US Builders FirstSource Inc 20230615 0 120.5 123.04 120.1 123.01 3097100 123.01 up up correct
BLE.US BlackRock Municipal Income Trust II 20230615 0 10.24 10.27 10.21 10.27 70100 10.27 up up correct
BLK.US BlackRock Inc 20230615 0 693.13 712.74 691.82 711.19 644400 711.19 up up correct
BLND.US Blend Labs Inc. 20230615 0 0.96 1.02 0.93 1.01 1532800 1.01 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230615 0 12.78 12.88 12.76 12.87 68800 12.87 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230615 0 21.05 21.11 20.87 21.01 75000 21.01 down down correct
BMA.US Banco Macro S.A 20230615 0 22.47 23.94 22.47 23.3 648200 23.3 up up correct
BME.US BlackRock Health Sciences Trust 20230615 0 39.76 40.49 39.76 40.43 47900 40.43 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230615 0 16.05 16.23 16.05 16.21 242800 16.21 up up correct
BMI.US Badger Meter Inc 20230615 0 149.64 150.73 148.11 149.53 178200 149.53 down down correct
BML.US PL 20230615 0 19.85 20.08 19.8 20.08 12080 20.08 up up correct
BMO.US Bank of Montreal 20230615 0 88.49 89.96 88.49 89.72 396100 89.72 up down incorrect
BMY.US Bristol 20230615 0 64.24 64.94 63.87 64.67 8525200 64.67 up down incorrect
BNED.US Barnes & Noble Education Inc 20230615 0 1.22 1.32 1.2 1.32 364300 1.32 up up correct
BNL.US Broadstone Net Lease Inc 20230615 0 16.3 16.4 16.14 16.4 875900 16.1068 up up correct
BNS.US The Bank of Nova Scotia 20230615 0 49.72 50.5 49.72 50.46 959600 50.46 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230615 0 10.21 10.31 10.19 10.24 46800 10.24 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230615 0 9.99 10.01 9.97 10.01 900 10.01 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230615 0 9.92 9.99 9.92 9.98 169000 9.98 up up correct
BOH.US PA 20230615 0 15.03 15.43 15.03 15.2 4816 15.2 up up correct
BOOT.US Boot Barn Holdings Inc 20230615 0 77.54 79.39 77.18 78.54 546400 78.54 up up correct
BORR.US Borr Drilling Limited 20230615 0 6.89 7.05 6.88 7.02 719100 7.02 up up correct
BOX.US Box Inc 20230615 0 29.61 30.12 29.59 30.04 1447100 30.04 up up correct
BP.US BP p.l.c 20230615 0 34.93 35.6 34.93 35.38 13610500 35.38 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230615 0 5.28 5.64 5.28 5.55 142600 5.55 up up correct
BQ.US Boqii Holding Limited 20230615 0 1.7 1.84 1.7 1.79 5900 1.79 up up correct
BR.US Broadridge Financial Solutions Inc 20230615 0 156.99 160 156.26 159.7 428900 159.7 up up correct
BRBR.US BellRing Brands Inc 20230615 0 36.1 36.39 35.88 36.39 827100 36.39 up down incorrect
BRC.US Brady Corporation 20230615 0 48.47 49.13 47.72 48.97 494000 48.97 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230615 0 11.2 11.3 11.08 11.13 196200 11.13 down down correct
BRFS.US BRF S.A 20230615 0 1.92 2 1.91 1.96 5981600 1.96 up down incorrect
BRK.US B 20230615 0 335.97 341.68 335.54 339.82 4095200 339.82 up up correct
BRO.US Brown & Brown Inc 20230615 0 64.62 66.24 64.5 66.05 1196200 66.05 up down incorrect
BROS.US Dutch Bros Inc. 20230615 0 28.78 29.4 28.72 28.79 508900 28.79 up up correct
BRSP.US Brightspire Capital Inc 20230615 0 6.54 6.71 6.52 6.67 1154800 6.4747 up up correct
BRT.US BRT Apartments Corp 20230615 0 19.67 19.86 19.502 19.74 79704 19.484 up up correct
BRW.US Voya Prime Rate Trust 20230615 0 7.8 7.83 7.79 7.8 88000 7.8
BRX.US Brixmor Property Group Inc 20230615 0 21.49 21.61 21.28 21.61 1653100 21.61 up up correct
BSAC.US Banco Santander 20230615 0 19.02 19.25 19.02 19.22 243800 19.22 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230615 0 6.27 6.41 6.25 6.4 514900 6.4 up up correct
BSIG.US BrightSphere Investment Group Inc 20230615 0 22.68 22.92 22.44 22.79 161600 22.79 up up correct
BSM.US Black Stone Minerals L.P 20230615 0 15.79 16.04 15.79 15.94 229800 15.94 up up correct
BST.US BlackRock Science and Technology Trust 20230615 0 34.04 34.5 33.7856 34.42 108302 34.42 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230615 0 17.9 18.05 17.79 17.92 209400 17.92 up up correct
BTA.US BlackRock Long 20230615 0 9.59 9.64 9.59 9.61 15500 9.61 up up correct
BTCM.US BIT Mining Limited 20230615 0 2.57 2.6 2.41 2.44 153100 2.44 down down correct
BTI.US British American Tobacco p.l.c 20230615 0 32.83 32.91 32.64 32.87 6572800 32.87 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20230615 0 26.73 27.84 26.55 27.34 50400 27.34 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230615 0 20.84 20.88 20.78 20.81 92700 20.81 down down correct
BTU.US Peabody Energy Corporation 20230615 0 20.22 20.96 20.22 20.71 3358600 20.71 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230615 0 10.26 10.36 10.23 10.35 207900 10.35 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230615 0 23.1 23.3 22.93 23.01 38100 23.01 down down correct
BUR.US Burford Capital Limited 20230615 0 12.59 12.69 12.37 12.67 725045 12.67 up up correct
BURL.US Burlington Stores Inc 20230615 0 148.86 153.63 147.55 153.3 898800 153.3 up up correct
BV.US BrightView Holdings Inc 20230615 0 7.04 7.17 7.02 7.13 309100 7.13 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230615 0 34.12 34.12 33.48 33.69 72300 33.69 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230615 0 7.28 7.47 7.26 7.41 1232800 7.41 up up correct
BW.US PA 20230615 0 17.62 17.9099 17.6 17.83 33194 17.83 up up correct
BWA.US BorgWarner Inc 20230615 0 47.6 48.39 47.44 48.28 2268900 48.28 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230615 0 8.12 8.19 8.0982 8.13 28906 8.0505 up up correct
BWSN.US BWSN 20230615 0 23.582 23.95 23.58 23.6 7300 23.6 up up correct
BWXT.US BWX Technologies Inc 20230615 0 67.17 68.1 67.11 67.73 1026800 67.73 up up correct
BX.US The Blackstone Group Inc 20230615 0 90 93.17 89.98 92.65 3218300 92.65 up up correct
BXC.US BlueLinx Holdings Inc 20230615 0 89.85 92.58 89.85 92.43 95200 92.43 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230615 0 19.98 20.18 19.71 19.98 3743748 19.3839
BXMX.US Nuveen S&P 500 Buy 20230615 0 13.22 13.34 13.22 13.27 180600 13.27 up up correct
BXP.US Boston Properties Inc 20230615 0 53.77 55.32 53.47 55.23 1509027 54.2773 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20230615 0 26.07 26.39 26.01 26.15 1250900 25.4846 up up correct
BY.US Byline Bancorp Inc 20230615 0 19.07 19.55 19.055 19.51 82000 19.51 up up correct
BYD.US Boyd Gaming Corporation 20230615 0 69.01 69.45 68.22 69.08 661200 69.08 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230615 0 11.12 11.21 11.09 11.18 81400 11.18 up up correct
BZH.US Beazer Homes USA Inc 20230615 0 22.55 22.81 22.35 22.64 249700 22.64 up up correct
C.US PN 20230615 0 28.8 28.9 28.51 28.52 151947 28.52 down down correct
CAAP.US Corporación América Airports S.A 20230615 0 10.7 10.84 10.59 10.67 79500 10.67 down up incorrect
CABO.US Cable One Inc 20230615 0 676.11 697.44 670 694.04 75600 694.04 up up correct
CACI.US CACI International Inc 20230615 0 319.06 323.51 318.44 322.91 207800 322.91 up up correct
CAE.US CAE Inc 20230615 0 20.82 21.37 20.74 21.23 208800 21.23 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230615 0 13.09 13.34 13.09 13.28 199100 13.28 up up correct
CAG.US Conagra Brands Inc 20230615 0 35.03 35.1 34.54 34.79 3463600 34.79 down up incorrect
CAH.US Cardinal Health Inc 20230615 0 87.29 89.45 86.97 89.16 2498839 88.6848 up up correct
CAL.US Caleres Inc 20230615 0 24.87 25.18 24.45 24.83 682700 24.83 down down correct
CALX.US Calix Inc 20230615 0 51.66 52.89 51.42 51.92 469300 51.92 up up correct
CANG.US Cango Inc 20230615 0 1.21 1.21 1.13 1.16 71900 1.16 down down correct
CAPL.US CrossAmerica Partners LP 20230615 0 19.69 20.17 19.68 20.09 25200 20.09 up up correct
CARR.US Carrier Global Corporation 20230615 0 45.81 46.72 45.4 46.54 5493562 46.3614 up up correct
CARS.US Cars.com Inc 20230615 0 18.3 19.01 18.18 18.9 601500 18.9 up up correct
CAT.US Caterpillar Inc 20230615 0 244 248.38 243.48 247.67 2743900 247.67 up up correct
CATO.US The Cato Corporation 20230615 0 8.05 8.16 8.01 8.11 41600 8.11 up down incorrect
CB.US Chubb Limited 20230615 0 188.02 193 188.0001 191.26 2631689 191.26 up up correct
CBD.US Companhia Brasileira de Distribuição 20230615 0 3.65 3.72 3.62 3.7 725300 3.7 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230615 0 8.609 8.72 8.56 8.7 31400 8.7 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230615 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230615 0 77.75 78.7 76.69 78.67 1870600 78.67 up up correct
CBT.US Cabot Corporation 20230615 0 73.36 74.67 72.74 74.62 366100 74.62 up up correct
CBU.US Community Bank System Inc 20230615 0 50.46 52.02 50.46 51.48 340000 51.48 up up correct
CBX.US NYSE LISTED TEST 20230615 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230615 0 53.48 53.87 53.36 53.69 337200 53.69 up down incorrect
CC.US The Chemours Company 20230615 0 32.79 34.355 32.3 34.28 2766700 34.28 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230615 0 114.42 117.21 113.95 116.89 1984800 116.89 up up correct
CCJ.US Cameco Corporation 20230615 0 30.93 31.93 30.91 31.64 4874600 31.64 up up correct
CCK.US Crown Holdings Inc 20230615 0 84.97 87.15 84.97 86.75 1886800 86.75 up up correct
CCL.US Carnival Corporation & plc 20230615 0 15.45 16.16 15.41 16.12 64037400 16.12 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20230615 0 1.36 1.38 1.32 1.36 4800 1.36
CCO.US Clear Channel Outdoor Holdings Inc 20230615 0 1.26 1.28 1.22 1.27 1659700 1.27 up up correct
CCS.US Century Communities Inc 20230615 0 69.52 70.23 68.85 70.13 170400 70.13 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230615 0 15.81 15.98 15.78 15.88 76800 15.88 up down incorrect
CCV.US UN 20230615 0 10.18 10.18 10.18 10.18 0 10.18
CDAY.US Ceridian HCM Holding Inc 20230615 0 65.51 68.01 65.345 67.8 1060600 67.8 up down incorrect
CDE.US Coeur Mining Inc 20230615 0 3.14 3.17 3.08 3.11 5022400 3.11 down down correct
CDR.US PC 20230615 0 11.45 11.45 11 11.25 29230 11.25 down down correct
CDRE.US Cadre Holdings Inc. 20230615 0 20 20.16 19.76 20.12 59900 20.12 up up correct
CE.US Celanese Corporation 20230615 0 115.45 117.66 114.12 116.8 1238600 116.8 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230615 0 8.5 8.75 8.46 8.61 12900 8.61 up up correct
CEIX.US CONSOL Energy Inc 20230615 0 61.05 67.02 61.05 66.25 1285500 66.25 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230615 0 33.47 34.09 33.36 33.9 26600 33.9 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230615 0 18.84 19.07 18.84 19.02 6300 19.02 up up correct
CEPU.US Central Puerto S.A 20230615 0 6.74 7.089 6.74 6.96 267100 6.96 up up correct
CEQP.US P 20230615 0 9.16 9.16 9.035 9.15 123533 9.15 down down correct
CF.US CF Industries Holdings Inc 20230615 0 68.2 70.63 68.2 70.08 3237400 70.08 up up correct
CFG.US PE 20230615 0 20 20.77 19.922 20 66331 19.6728
CGA.US China Green Agriculture Inc 20230615 0 2.99 3.09 2.95 2.95 10500 2.95 down down correct
CGAU.US Centerra Gold Inc 20230615 0 5.87 6.11 5.82 6.05 102200 6.05 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230615 0 34.16 34.62 34.08 34.62 93400 34.62 up down incorrect
CHD.US Church & Dwight Co. Inc 20230615 0 95.89 96.1 95.27 95.84 1183700 95.84 down down correct
CHE.US Chemed Corporation 20230615 0 540.39 544.69 540.39 543.35 37800 543.35 up up correct
CHGG.US Chegg Inc 20230615 0 10.13 10.25 10.03 10.22 2279100 10.22 up up correct
CHH.US Choice Hotels International Inc 20230615 0 114.6 114.6 112.29 113.89 660300 113.89 down down correct
CHMI.US PB 20230615 0 21.22 21.3734 21.22 21.37 840 20.8615 up up correct
CHN.US The China Fund Inc 20230615 0 11.7 11.95 11.7 11.89 13300 11.89 up up correct
CHRA.US Charah Solutions Inc 20230615 0 5.85 5.8755 5.85 5.85 8652 5.85
CHRB.US CHRB 20230615 0 12.5 12.5 12.0001 12.0001 1400 12.0001 down down correct
CHS.US Chico's FAS Inc 20230615 0 5.22 5.3 5.12 5.27 1698400 5.27 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230615 0 40.98 41.11 40.75 41 72271 39.4224 up up correct
CHWY.US Chewy Inc 20230615 0 39.11 40.78 38.38 40.52 4944200 40.52 up up correct
CI.US Cigna Corporation 20230615 0 266.29 274.05 265.75 269.49 2514100 269.49 up up correct
CIA.US Citizens Inc 20230615 0 2.22 2.41 2.22 2.3 29000 2.3 up up correct
CIB.US Bancolombia S.A 20230615 0 27.78 28.28 27.78 28.19 225467 27.3106 up up correct
CIEN.US Ciena Corporation 20230615 0 44.09 44.67 43.75 44.28 2262400 44.28 up up correct
CIF.US MFS Intermediate High Income Fund 20230615 0 1.64 1.65 1.64 1.65 42000 1.65 up up correct
CIG.US Companhia Energética de Minas Gerais 20230615 0 2.61 2.64 2.57 2.63 4301812 2.5885 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230615 0 18.13 18.43 18.13 18.36 61100 18.36 up up correct
CIM.US PD 20230615 0 19.71 19.9499 19.51 19.9 21069 19.4 up up correct
CINT.US CI&T Inc 20230615 0 6.33 6.6 5.9 5.91 145100 5.91 down down correct
CIO.US PA 20230615 0 17.3846 17.3846 17 17.12 15704 17.12 down down correct
CION.US Cion Investment Corp 20230615 0 10.54 10.7 10.46 10.57 231500 10.57 up up correct
CIR.US CIRCOR International Inc 20230615 0 47.76 47.83 47.76 47.79 379300 47.79 up up correct
CL.US Colgate 20230615 0 75.85 76.82 75.5 76.8 3947600 76.8 up up correct
CLB.US Core Laboratories N.V 20230615 0 22.67 23.15 22.1 22.44 1398500 22.44 down down correct
CLDT.US PA 20230615 0 19.9 20.2899 19.72 20 5785 19.5784 up up correct
CLF.US Cleveland 20230615 0 16.56 17.03 16.52 16.78 6073300 16.78 up up correct
CLH.US Clean Harbors Inc 20230615 0 153.83 156.42 152.92 156.02 322000 156.02 up up correct
CLPR.US Clipper Realty Inc 20230615 0 5.49 5.51 5.32 5.51 74000 5.51 up up correct
CLS.US Celestica Inc 20230615 0 13.58 13.86 13.51 13.86 1707500 13.86 up up correct
CLVT.US PA 20230615 0 39.48 39.95 39.48 39.88 27943 39.88 up up correct
CLW.US Clearwater Paper Corporation 20230615 0 30.84 31.48 30.54 31.41 115000 31.41 up up correct
CLX.US The Clorox Company 20230615 0 154.7 155.71 153.89 154.96 1655600 154.96 up up correct
CM.US Canadian Imperial Bank of Commerce 20230615 0 43.36 43.94 43.19 43.89 1565079 43.2132 up up correct
CMA.US Comerica Incorporated 20230615 0 40.75 43.26 40.57 42.88 3126300 42.88 up down incorrect
CMC.US Commercial Metals Company 20230615 0 47.31 48.34 47.08 48.27 652178 48.1225 up up correct
CMCM.US Cheetah Mobile Inc 20230615 0 2.27 2.32 2.219 2.32 5900 2.32 up up correct
CMG.US Chipotle Mexican Grill Inc 20230615 0 2057.1001 2078.27 2050.01 2051.6599 200900 2051.6599 down down correct
CMI.US Cummins Inc 20230615 0 233.98 238.78 233.91 237.19 1260700 237.19 up up correct
CMP.US Compass Minerals International Inc 20230615 0 34.75 35.5 34.52 35.46 254600 35.46 up up correct
CMRE.US PE 20230615 0 25.06 25.16 25.04 25.15 2954 25.15 up up correct
CMS.US PC 20230615 0 19.14 19.64 19.0601 19.2 22331 18.9372 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230615 0 24.03 24.26 23.92 23.92 8300 23.92 down down correct
CMSC.US CMS Energy Corp 20230615 0 24.165 24.28 24.165 24.2479 5561 23.8809 up up correct
CMSD.US CMS Energy Corp 20230615 0 24.17 24.28 24.15 24.28 39500 24.28 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230615 0 11.25 11.5 11.14 11.49 560700 11.1245 up up correct
CMU.US MFS High Yield Municipal Trust 20230615 0 3.17 3.2 3.17 3.2 45300 3.2 up up correct
CNA.US CNA Financial Corporation 20230615 0 37.98 38.4 37.81 38.24 137400 38.24 up up correct
CNC.US Centene Corporation 20230615 0 64.72 66.96 64.72 66.12 4460200 66.12 up up correct
CNF.US CNFinance Holdings Limited 20230615 0 2.9 3.04 2.9 2.95 18800 2.95 up up correct
CNHI.US CNH Industrial N.V 20230615 0 14.58 14.59 14.46 14.56 5622100 14.56 down down correct
CNI.US Canadian National Railway Company 20230615 0 116.49 118.24 116.34 117.96 806900 117.96 up up correct
CNK.US Cinemark Holdings Inc 20230615 0 17.21 17.28 16.81 17.14 2447400 17.14 down down correct
CNM.US Core & Main Inc 20230615 0 28.66 28.9 28.54 28.79 1494700 28.79 up up correct
CNMD.US CONMED Corporation 20230615 0 134.43 137.12 133.22 136.38 334900 136.38 up down incorrect
CNNE.US Cannae Holdings Inc 20230615 0 19.89 20.28 19.89 20.27 313400 20.27 up up correct
CNO.US PA 20230615 0 15.62 15.63 15.4 15.46 4866 15.46 down down correct
CNP.US CenterPoint Energy Inc 20230615 0 29.14 29.39 28.95 29.27 2666300 29.27 up up correct
CNQ.US Canadian Natural Resources Limited 20230615 0 55.04 56.04 54.96 55.6 5114700 55.6 up up correct
CNS.US Cohen & Steers Inc 20230615 0 59.47 62.16 59.47 61.46 239200 61.46 up down incorrect
CNX.US CNX Resources Corporation 20230615 0 17.07 17.44 17.06 17.25 2781400 17.25 up up correct
CO.US Global Cord Blood Corporation 20230615 0 1.15 1.3 1 1 47949 1 down down correct
CODI.US PC 20230615 0 24.1475 24.2064 24 24.0862 4161 24.0862 down down correct
COE.US China Online Education Group 20230615 0 6.244 6.68 6.244 6.5 1700 6.5 up up correct
COF.US PL 20230615 0 16.63 16.8397 16.6 16.78 40923 16.78 up down incorrect
COLD.US Americold Realty Trust 20230615 0 31.66 31.93 31.33 31.71 1788094 31.4899 up up correct
COMP.US Compass Inc 20230615 0 3.15 3.4 3.05 3.39 4941125 3.39 up up correct
COO.US The Cooper Companies Inc 20230615 0 363.73 370.01 362.02 367.57 302400 367.57 up up correct
COOK.US Traeger Inc 20230615 0 4.01 4.21 3.971 4.18 191400 4.18 up up correct
COP.US ConocoPhillips 20230615 0 102.89 105.31 102.83 104.15 4614600 103.528 up up correct
CORR.US PA 20230615 0 7.3199 7.95 7.14 7.95 25942 7.95 up up correct
COTY.US Coty Inc 20230615 0 12.03 12.47 11.96 12.45 6479800 12.45 up up correct
COUR.US Coursera Inc 20230615 0 13 13.36 12.88 13.33 729600 13.33 up up correct
CP.US Canadian Pacific Railway Limited 20230615 0 77.36 78.77 77.36 78.43 1745500 78.2877 up up correct
CPA.US Copa Holdings S.A 20230615 0 112.69 113.97 112.13 112.59 277100 112.59 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230615 0 5.3 5.3 5.21 5.21 6000 5.21 down down correct
CPB.US Campbell Soup Company 20230615 0 46.09 46.49 45.92 46.44 2664700 46.44 up up correct
CPE.US Callon Petroleum Company 20230615 0 33.3 34.36 33.25 34.17 865300 34.17 up down incorrect
CPF.US Central Pacific Financial Corp 20230615 0 16.24 16.75 16.24 16.64 286900 16.64 up up correct
CPG.US Crescent Point Energy Corp 20230615 0 6.68 6.81 6.65 6.72 2801200 6.72 up up correct
CPK.US Chesapeake Utilities Corporation 20230615 0 126.96 127.83 125.44 126.56 72900 126.56 down down correct
CPNG.US Coupang Inc 20230615 0 16.64 17.08 16.57 16.97 6087600 16.97 up up correct
CPRI.US Capri Holdings Limited 20230615 0 36.64 37 36.14 36.82 2328700 36.82 up down incorrect
CPS.US Cooper 20230615 0 11.89 13.49 11.83 13.17 353000 13.17 up down incorrect
CPT.US Camden Property Trust 20230615 0 111.67 112.35 110.64 112.14 553119 111.1019 up up correct
CPUH.US WT 20230615 0 0.47 0.58 0.4502 0.5499 183587 0.5499 up down incorrect
CR.US Crane Co 20230615 0 77.73 81.1 77.73 79.5 310700 79.5 up up correct
CRC.US California Resources Corp 20230615 0 42.56 43.45 42.44 42.8 1286867 42.8 up up correct
CRD.US B 20230615 0 8.65 8.76 8.61 8.76 9200 8.76 up down incorrect
CRH.US CRH plc 20230615 0 51.26 52.74 51.16 52.73 2345800 52.73 up up correct
CRI.US Carter's Inc 20230615 0 68.83 70.81 68.64 70.71 998500 70.71 up up correct
CRK.US Comstock Resources Inc 20230615 0 10.3 10.69 10.26 10.68 5346100 10.68 up up correct
CRL.US Charles River Laboratories International Inc 20230615 0 207.06 209.74 206.09 208.97 350100 208.97 up up correct
CRM.US salesforce.com inc 20230615 0 207.95 213.33 207.37 211.92 7905400 211.92 up down incorrect
CRS.US Carpenter Technology Corporation 20230615 0 50.93 52.35 50.93 52.03 340000 52.03 up up correct
CRT.US Cross Timbers Royalty Trust 20230615 0 25.27 26.1 25.1 25.51 43405 25.4225 up up correct
CSL.US Carlisle Companies Incorporated 20230615 0 235.58 240.83 235.58 240.48 339000 240.48 up up correct
CSR.US PC 20230615 0 24.62 24.85 24.58 24.58 7674 24.58 down down correct
CSTM.US Constellium SE 20230615 0 16.65 16.8 16.52 16.79 869500 16.79 up up correct
CSV.US Carriage Services Inc 20230615 0 27.1 27.65 26.75 27.65 69700 27.65 up down incorrect
CTA.US PB 20230615 0 82 82.735 82 82.735 1179 82.735 up up correct
CTBB.US Qwest Corp. NT 20230615 0 14.1 14.3 14.1 14.175 95500 14.175 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230615 0 14.31 14.54 14.24 14.32 65200 14.32 up up correct
CTLT.US Catalent Inc 20230615 0 42.12 43.95 42.05 43.59 3755300 43.59 up up correct
CTO.US PA 20230615 0 19.31 19.59 19.25 19.59 1830 19.59 up up correct
CTOS.US Custom Truck One Source Inc 20230615 0 7.1 7.21 7.05 7.19 269200 7.19 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230615 0 30.15 30.74 29.34 30.66 24100 30.66 up up correct
CTRA.US Coterra Energy Inc 20230615 0 24.41 25.17 24.34 25.08 9598000 25.08 up up correct
CTS.US CTS Corporation 20230615 0 45.9 46.08 45.24 45.52 267121 45.4758 down down correct
CTVA.US Corteva Inc 20230615 0 57.14 57.99 57.14 57.68 3801400 57.68 up up correct
CUBB.US Customers Bancorp Inc 20230615 0 16.75 17.54 16.75 17.5 10600 17.5 up up correct
CUBE.US CubeSmart 20230615 0 44.07 44.62 43.77 44.48 1298201 43.9939 up up correct
CUBI.US PF 20230615 0 22.18 22.56 21.9901 22.4474 12079 22.4474 up down incorrect
CUK.US Carnival Corporation & plc 20230615 0 13.96 14.48 13.89 14.43 1730300 14.43 up up correct
CULP.US Culp Inc 20230615 0 4.73 4.99 4.71 4.87 12600 4.87 up down incorrect
CURO.US CURO Group Holdings Corp 20230615 0 1.71 1.85 1.665 1.85 183600 1.85 up down incorrect
CURV.US Torrid Holdings Inc. 20230615 0 2.71 2.98 2.7 2.87 128200 2.87 up up correct
CUZ.US Cousins Properties Incorporated 20230615 0 21.63 22.1 21.43 22.07 1052900 22.07 up up correct
CVEO.US Civeo Corporation 20230615 0 19.15 19.27 19.01 19.02 24000 19.02 down down correct
CVI.US CVR Energy Inc 20230615 0 27.15 27.97 27.15 27.78 866300 27.78 up up correct
CVNA.US Carvana Co 20230615 0 22.73 27.54 22.22 26.38 44798300 26.38 up up correct
CVS.US CVS Health Corporation 20230615 0 67.43 69.65 67.27 69.5 15509700 69.5 up up correct
CVX.US Chevron Corporation 20230615 0 157.32 159.79 157.32 158.28 7705400 158.28 up up correct
CW.US Curtiss 20230615 0 173.52 176.84 173.52 176 182500 176 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230615 0 16.24 16.86 16.24 16.55 418700 16.55 up up correct
CWEN.US Clearway Energy Inc 20230615 0 29.79 30.02 29.69 29.99 578200 29.99 up up correct
CWH.US Camping World Holdings Inc 20230615 0 28.74 29.234 28.57 28.86 726500 28.86 up up correct
CWK.US Cushman & Wakefield plc 20230615 0 8.77 8.89 8.52 8.77 2344500 8.77
CWT.US California Water Service Group 20230615 0 51.69 52.59 51.39 52.26 314500 52.26 up up correct
CX.US CEMEX S.A.B. de C.V 20230615 0 7.19 7.35 7.19 7.3 7194700 7.3 up up correct
CXE.US MFS High Income Municipal Trust 20230615 0 3.5 3.51 3.48 3.49 55800 3.49 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230615 0 7.21 7.25 7.21 7.23 14400 7.23 up up correct
CXM.US Sprinklr Inc. 20230615 0 14.71 15 14.67 14.95 1719400 14.95 up up correct
CXW.US CoreCivic Inc 20230615 0 9.16 9.37 9.02 9.36 950400 9.36 up up correct
CYD.US China Yuchai International Limited 20230615 0 9.92 10.14 9.92 10 35500 10 up up correct
CYH.US Community Health Systems Inc 20230615 0 4.13 4.21 4.06 4.08 1424400 4.08 down down correct
D.US Dominion Energy Inc 20230615 0 52.88 53.07 52.45 52.87 3833200 52.87 down down correct
DAC.US Danaos Corporation 20230615 0 64.86 66.35 64.73 66 151600 66 up up correct
DAL.US Delta Air Lines Inc 20230615 0 41.74 43.02 41.65 42.88 14463100 42.88 up up correct
DAN.US Dana Incorporated 20230615 0 16.03 16.6 15.98 16.57 1645900 16.57 up up correct
DAO.US Youdao Inc 20230615 0 5.48 5.616 5.21 5.24 177600 5.24 down down correct
DAR.US Darling Ingredients Inc 20230615 0 64.31 65.09 63.5 64.51 994800 64.51 up up correct
DASH.US DoorDash Inc 20230615 0 71.14 73.08 70.69 71.76 2721800 71.76 up up correct
DAVA.US Endava plc 20230615 0 50.22 53.49 49.4 53.35 301600 53.35 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230615 0 10.56 10.65 10.5 10.61 3002400 10.61 up up correct
DBD.US Diebold Nixdorf Incorporated 20230615 0 0.0575 0.065 0.03 0.0591 2205298 0.0591 up up correct
DBI.US Designer Brands Inc 20230615 0 8.78 9.115 8.61 9.06 2019599 9.0124 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230615 0 14.54 14.64 14.5 14.53 49700 14.53 down down correct
DBRG.US PJ 20230615 0 19.0699 19.2456 18.5 18.5 48535 18.5 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230615 0 7.57 7.59 7.55 7.561 45422 7.561 down up incorrect
DCI.US Donaldson Company Inc 20230615 0 60.87 61.61 60.68 61.4 426000 61.4 up up correct
DCO.US Ducommun Incorporated 20230615 0 44.65 45.59 43.99 44.85 116500 44.85 up up correct
DCP.US PC 20230615 0 25.4 25.54 25.4 25.53 12901 25.0335 up down incorrect
DD.US DuPont de Nemours Inc 20230615 0 69.57 70.01 68.6 69.71 4911500 69.71 up up correct
DDD.US 3D Systems Corporation 20230615 0 9.48 9.71 9.43 9.63 1033000 9.63 up down incorrect
DDL.US Dingdong (Cayman) Limited 20230615 0 3.24 3.34 3.24 3.25 323300 3.25 up up correct
DDS.US Dillard's Inc 20230615 0 337.69 345.83 334.305 345.5 159080 345.2868 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230615 0 25.66 25.94 25.6 25.75 26200 25.75 up up correct
DE.US Deere & Company 20230615 0 400.21 408 399.51 406.52 1471200 405.2659 up down incorrect
DEA.US Easterly Government Properties Inc 20230615 0 14.55 14.81 14.34 14.81 598100 14.81 up up correct
DECK.US Deckers Outdoor Corporation 20230615 0 503.83 514.5 502.44 512.02 340200 512.02 up up correct
DEI.US Douglas Emmett Inc 20230615 0 12.4 12.8 12.225 12.78 2186722 12.5837 up up correct
DELL.US Dell Technologies Inc 20230615 0 49.35 50.46 49.175 50.2 3216611 50.2 up up correct
DEN.US Denbury Inc 20230615 0 88.21 89.673 87.73 88.56 644100 88.56 up up correct
DEO.US Diageo plc 20230615 0 172.41 174.21 172.13 173.9 379600 173.9 up up correct
DESP.US Despegar.com Corp 20230615 0 6.81 7.15 6.75 7.13 175800 7.13 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230615 0 46.21 46.71 45.705 46.68 149200 46.68 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230615 0 17.99 18.03 17.9308 17.97 51006 17.8591 down down correct
DFS.US Discover Financial Services 20230615 0 116.16 117.4 114.89 117.26 1889100 117.26 up up correct
DG.US Dollar General Corporation 20230615 0 161.26 164.65 160.26 163.68 3499500 163.68 up up correct
DGX.US Quest Diagnostics Incorporated 20230615 0 136.77 137.52 136.32 137.2 835000 137.2 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230615 0 2.2 2.22 2.2 2.22 348219 2.22 up up correct
DHI.US D.R. Horton Inc 20230615 0 115.25 116.14 114.21 115.41 3364800 115.41 up down incorrect
DHT.US DHT Holdings Inc 20230615 0 8.88 9 8.7 8.86 2959500 8.86 down down correct
DHX.US DHI Group Inc 20230615 0 3.92 4.08 3.87 4.07 118700 4.07 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230615 0 13.99 14.15 13.96 14.08 209800 14.08 up up correct
DIN.US Dine Brands Global Inc 20230615 0 61.02 61.09 60.1 60.6 339700 60.09 down down correct
DIS.US The Walt Disney Company 20230615 0 92.06 93.52 91.61 92.94 13354600 92.94 up up correct
DK.US Delek US Holdings Inc 20230615 0 23.15 23.67 23.07 23.64 1149200 23.64 up down incorrect
DKL.US Delek Logistics Partners LP 20230615 0 53.35 57.67 51.82 57.09 125300 57.09 up up correct
DKS.US DICK'S Sporting Goods Inc 20230615 0 133.82 135.19 132.01 135.07 1152000 135.07 up up correct
DLB.US Dolby Laboratories Inc 20230615 0 83.81 84.39 83.06 84.22 303100 84.22 up up correct
DLNG.US PB 20230615 0 22.5901 22.5901 22.5901 22.5901 156 22.5901
DLR.US PL 20230615 0 21.27 21.7552 21.27 21.32 9302 21.32 up down incorrect
DLX.US Deluxe Corporation 20230615 0 17.2 17.46 16.98 17.2 138400 17.2
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230615 0 14.27 14.4 14.21 14.25 202300 14.25 down down correct
DM.US Desktop Metal Inc 20230615 0 2.1 2.205 2.09 2.13 3079921 2.13 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230615 0 10.7 10.72 10.66 10.68 40900 10.64 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230615 0 10.6 10.78 10.6 10.77 30421 10.6645 up up correct
DMS.US Digital Media Solutions Inc 20230615 0 0.396 0.408 0.38 0.38 47700 0.38 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20230615 0 1.88 1.98 1.86 1.95 20935800 1.95 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230615 0 10.92 11.675 10.92 11.63 5922600 11.63 up up correct
DNOW.US NOW Inc 20230615 0 9.85 10.1 9.82 10.05 759800 10.05 up up correct
DNP.US DNP Select Income Fund Inc 20230615 0 10.2 10.3 10.2 10.28 368889 10.215 up up correct
DNZ.US D and Z Media Acquisition Corp 20230615 0 1.35 1.35 1.33 1.34 201972 1.34 down down correct
DOC.US Physicians Realty Trust 20230615 0 14.45 14.5 14.25 14.4 1601400 14.4 down down correct
DOCN.US DigitalOcean Holdings Inc 20230615 0 45.6 46.32 45.35 45.92 1529600 45.92 up up correct
DOCS.US Doximity Inc. 20230615 0 32.29 33.13 32.2 32.35 1650500 32.35 up up correct
DOLE.US Dole plc 20230615 0 13.5 13.74 13.5 13.66 425300 13.66 up up correct
DOMA.US Doma Holdings Inc 20230615 0 0.2764 0.2805 0.2561 0.2575 35696 6.4375 down down correct
DOOR.US Masonite International Corporation 20230615 0 99.21 101.7 99 100.92 225200 100.92 up up correct
DOV.US Dover Corporation 20230615 0 144.73 147.25 144.73 147.08 926800 147.08 up down incorrect
DOW.US Dow Inc 20230615 0 52.74 53.74 52.58 53.48 3283600 53.48 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230615 0 12.58 12.72 12.51 12.72 156900 12.72 up down incorrect
DPZ.US Domino's Pizza Inc 20230615 0 320 326.5 318.35 325.46 1309700 325.46 up up correct
DQ.US Daqo New Energy Corp 20230615 0 41.91 43.66 41.84 42.59 1177100 42.59 up up correct
DRD.US DRDGOLD Limited 20230615 0 11.8 12 11.68 11.99 345000 11.99 up up correct
DRH.US PA 20230615 0 26 26.1 26 26 37004 25.4844
DRI.US Darden Restaurants Inc 20230615 0 167.91 168.98 166.7 166.86 1182879 166.86 down down correct
DRQ.US Dril 20230615 0 23.88 24.17 23.63 23.84 250400 23.84 down down correct
DSL.US DoubleLine Income Solutions Fund 20230615 0 11.85 11.95 11.82 11.91 381700 11.91 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230615 0 5.61 5.64 5.605 5.62 77816 5.62 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230615 0 9.58 9.59 9.54 9.58 123600 9.58
DSX.US PB 20230615 0 25.5 25.7 25.5 25.5 2316 25.5
DT.US Dynatrace Inc 20230615 0 51.5 52.75 51.445 52.35 3129100 52.35 up up correct
DTB.US DTB 20230615 0 21.35 22.14 21.202 21.33 6600 21.0609 down up incorrect
DTC.US Solo Brands Inc. 20230615 0 5.24 5.3 5.01 5.24 668700 5.24
DTE.US DTE Energy Company 20230615 0 112.73 114.16 112.11 113.91 1854900 113.91 up up correct
DTF.US DTF Tax 20230615 0 10.73 10.86 10.72 10.81 12300 10.81 up up correct
DTLA.US P 20230615 0 0.3 0.305 0.3 0.3 5675 0.3
DTM.US DT Midstream Inc 20230615 0 47.92 48.71 47.89 48.33 658000 48.33 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230615 0 23.425 23.55 23.21 23.53 13800 23.53 up up correct
DUK.US PA 20230615 0 24.74 24.82 24.59 24.69 107942 24.69 down down correct
DUKB.US Duke Energy Corp 20230615 0 24.73 24.89 24.71 24.8 22600 24.8 up up correct
DV.US DoubleVerify Holdings Inc 20230615 0 36.53 37.09 36.3 36.97 875600 36.97 up up correct
DVA.US DaVita Inc 20230615 0 97.21 97.63 96.14 97.28 507300 97.28 up up correct
DVN.US Devon Energy Corporation 20230615 0 49.12 50.27 49.07 49.6 8670000 49.6 up up correct
DX.US PC 20230615 0 22.39 22.4 22.27 22.38 2881 21.9567 down down correct
DXC.US DXC Technology Company 20230615 0 26.77 27.71 26.77 27.7 1909000 27.7 up up correct
DY.US Dycom Industries Inc 20230615 0 104.23 105.66 103.64 104.39 228600 104.39 up up correct
E.US Eni S.p.A 20230615 0 28.26 28.72 28.24 28.59 254100 28.59 up up correct
EAF.US GrafTech International Ltd 20230615 0 4.89 5.02 4.87 4.97 970100 4.97 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230615 0 22.14 22.15 22.01 22.01 8897 22.01 down down correct
EARN.US Ellington Residential Mortgage REIT 20230615 0 7.21 7.31 7.16 7.27 58698 7.1908 up up correct
EAT.US Brinker International Inc 20230615 0 36.4 37.01 35.93 36.47 744300 36.47 up up correct
EB.US Eventbrite Inc 20230615 0 8.45 9.17 8.39 8.99 2143700 8.99 up up correct
EBF.US Ennis Inc 20230615 0 20.5 20.59 20.22 20.59 97700 20.59 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230615 0 8.12 8.34 8.04 8.26 1306300 8.26 up up correct
EBS.US Emergent BioSolutions Inc 20230615 0 7.99 8.16 7.87 8.09 1111600 8.09 up up correct
EC.US Ecopetrol S.A 20230615 0 10.28 10.57 10.28 10.43 1312300 10.43 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230615 0 15.58 15.92 15.58 15.9 303100 15.9 up down incorrect
ECC.US Eagle Point Credit Company Inc 20230615 0 10.32 10.335 10.255 10.31 212800 10.31 down down correct
ECCC.US Eagle Point Credit Company Inc 20230615 0 21.45 21.45 21.1 21.27 2800 21.27 down up incorrect
ECCW.US ECCW 20230615 0 22.55 22.55 22.37 22.49 13200 22.49 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230615 0 23.81 23.98 23.645 23.645 2500 23.645 down down correct
ECL.US Ecolab Inc 20230615 0 179.51 182.69 179.03 182.22 805700 181.69 up up correct
ECVT.US Ecovyst Inc 20230615 0 10.65 10.87 10.62 10.78 960100 10.78 up down incorrect
ED.US Consolidated Edison Inc 20230615 0 93.01 93.69 92.46 93.02 1997600 93.02 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230615 0 4.87 4.895 4.84 4.86 175374 4.779 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230615 0 4.09 4.19 4.04 4.16 115400 4.16 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230615 0 4.72 4.82 4.72 4.79 26000 4.79 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230615 0 10.91 11.44 10.78 11.24 39000 11.24 up up correct
EDR.US Endeavor Group Holdings Inc 20230615 0 22.55 22.7 22.2802 22.58 1946917 22.58 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230615 0 41.24 42.65 41.19 42 1346100 42 up up correct
EEA.US The European Equity Fund Inc 20230615 0 8.5 8.57 8.49 8.57 46500 8.57 up down incorrect
EEX.US Emerald Holding Inc 20230615 0 4.08 4.17 4.08 4.16 81600 4.16 up up correct
EFC.US PA 20230615 0 21.6 21.9 21.55 21.7 2478 21.2734 up up correct
EFR.US Eaton Vance Senior Floating 20230615 0 11.42 11.505 11.42 11.48 74266 11.3751 up down incorrect
EFT.US Eaton Vance Floating 20230615 0 11.57 11.6299 11.49 11.6 62969 11.4889 up up correct
EFX.US Equifax Inc 20230615 0 228.37 234.69 227.08 232.4 600400 232.4 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230615 0 9.95 9.95 9.91 9.91 1300 9.91 down down correct
EGGF.US UN 20230615 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230615 0 3.93 4.17 3.83 4.12 1519100 4.12 up up correct
EGO.US Eldorado Gold Corporation 20230615 0 9.89 9.97 9.77 9.92 1365000 9.92 up up correct
EGP.US EastGroup Properties Inc 20230615 0 172.59 174.76 172.47 174.21 339994 172.9405 up down incorrect
EGY.US VAALCO Energy Inc 20230615 0 4.01 4.1 4.01 4.09 916400 4.09 up down incorrect
EHC.US Encompass Health Corporation 20230615 0 64.57 64.85 63.6 64.85 579344 64.7049 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230615 0 7.27 7.32 7.15 7.17 35179 7.1033 down down correct
EIC.US Eagle Point Income Company Inc 20230615 0 13.18 13.29 13.175 13.18 33100 13.18
EICA.US Eagle Point Income Company Inc. 20230615 0 23.566 23.566 23.566 23.566 309 23.566
EIG.US Employers Holdings Inc 20230615 0 37.65 38.13 37.65 37.88 165600 37.88 up up correct
EIX.US Edison International 20230615 0 68.53 69.1 67.98 68.8 1113952 68.8 up up correct
EL.US The Estée Lauder Companies Inc 20230615 0 192.83 200.56 192.61 199.41 3371000 199.41 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20230615 0 9.71 10.27 9.61 10.21 12177700 10.21 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230615 0 21.88 22.0916 21.85 21.86 17630 21.86 down down correct
ELF.US e.l.f. Beauty Inc 20230615 0 102.28 105.11 102.28 105.1 731300 105.1 up up correct
ELP.US Companhia Paranaense de Energia 20230615 0 8.05 8.18 7.975 8.14 454901 8.14 up up correct
ELS.US Equity LifeStyle Properties Inc 20230615 0 67.29 68.15 67.185 68.06 1034026 67.6014 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230615 0 8.76 8.88 8.72 8.84 172722 8.77 up up correct
EME.US EMCOR Group Inc 20230615 0 175.36 176.98 173.2 176.83 366800 176.83 up up correct
EMF.US Templeton Emerging Markets Fund 20230615 0 12.28 12.35 12.25 12.35 11300 12.35 up up correct
EMN.US Eastman Chemical Company 20230615 0 81.7 83.54 80.98 83 758900 83 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230615 0 28.84 29.34 28.84 29.15 15500 29.15 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230615 0 22.1 22.41 22.1 22.11 15037 22.11 up down incorrect
EMR.US Emerson Electric Co 20230615 0 86.4 88.62 86.38 88.03 4426100 88.03 up down incorrect
ENB.US Enbridge Inc 20230615 0 36.99 37.6 36.74 37.25 3052900 37.25 up up correct
ENFN.US Enfusion Inc. 20230615 0 8.79 8.92 8.66 8.87 467500 8.87 up up correct
ENIC.US Enel Chile S.A 20230615 0 3.22 3.255 3.15 3.25 2024100 3.25 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230615 0 23.45 23.45 22.72 23.01 2700 23.01 down up incorrect
ENLC.US EnLink Midstream LLC 20230615 0 10.13 10.31 10.13 10.31 3418500 10.31 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230615 0 24.09 24.3 24.03 24.19 5200 24.19 up up correct
ENS.US EnerSys 20230615 0 104.51 106.09 104.24 105.82 272400 105.82 up up correct
ENV.US Envestnet Inc 20230615 0 53.93 55.56 53.56 55.52 437000 55.52 up up correct
ENVA.US Enova International Inc 20230615 0 51.12 52.31 50.82 52.26 134200 52.26 up up correct
ENZ.US Enzo Biochem Inc 20230615 0 1.92 2.05 1.85 2.04 188600 2.04 up up correct
EOD.US Wells Fargo Advantage Funds 20230615 0 4.17 4.27 4.17 4.26 79900 4.26 up up correct
EOG.US EOG Resources Inc 20230615 0 111.52 113.47 110.77 111.7 2887737 111.7 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230615 0 16.04 16.3 16.0315 16.19 43496 16.0793 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230615 0 17.26 17.54 17.2001 17.52 123705 17.4036 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230615 0 17.43 17.63 17.4091 17.5 25823 17.4374 up down incorrect
EP.US PC 20230615 0 45.7 46 45.7 45.93 1785 45.93 up up correct
EPAC.US Enerpac Tool Group Corp 20230615 0 26.8 27.17 26.69 27.16 242800 27.16 up up correct
EPAM.US EPAM Systems Inc 20230615 0 221.5 230.06 220.49 227.84 707400 227.84 up up correct
EPC.US Edgewell Personal Care Company 20230615 0 43.22 43.61 43 43.52 329800 43.52 up up correct
EPD.US Enterprise Products Partners L.P 20230615 0 26.13 26.32 26.02 26.32 4871000 26.32 up up correct
EPR.US PG 20230615 0 20.24 20.24 19.84 19.84 3504 19.4857 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230615 0 24.79 24.79 24.39 24.61 1102768 24.3163 down up incorrect
EQC.US PD 20230615 0 25.16 25.49 25.15 25.28 3849 25.28 up up correct
EQH.US PC 20230615 0 16.6 16.73 16.4 16.57 12302 16.57 down down correct
EQNR.US Equinor ASA 20230615 0 30.52 30.91 30.44 30.75 3587400 30.75 up up correct
EQR.US Equity Residential 20230615 0 66.28 66.64 65.65 66.35 1828085 65.6651 up up correct
EQS.US Equus Total Return Inc 20230615 0 1.55 1.57 1.48 1.57 2100 1.57 up up correct
EQT.US EQT Corporation 20230615 0 38.73 40.11 38.73 38.95 6870500 38.95 up up correct
ERF.US Enerplus Corporation 20230615 0 14.2 14.46 14.2 14.44 1891900 14.44 up up correct
ERJ.US Embraer S.A 20230615 0 16.97 17.14 16.81 17.08 2197900 17.08 up down incorrect
ES.US Eversource Energy 20230615 0 70.95 71.34 70.26 71.01 2275200 71.01 up up correct
ESE.US ESCO Technologies Inc 20230615 0 98.02 99.19 96.82 98.56 134700 98.56 up up correct
ESI.US Element Solutions Inc 20230615 0 18.81 19.18 18.69 19.14 1426000 19.14 up up correct
ESMT.US EngageSmart LLC 20230615 0 18.19 18.55 18.04 18.34 727500 18.34 up up correct
ESNT.US Essent Group Ltd 20230615 0 44.9 45.53 44.83 45.51 451900 45.51 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230615 0 6.97 7.11 6.86 7.11 1374500 7.11 up up correct
ESS.US Essex Property Trust Inc 20230615 0 232.82 234.93 231.71 234.8 419091 232.4446 up up correct
ESTC.US Elastic N.V 20230615 0 69.49 70 68.07 69.46 3179900 69.46 down up incorrect
ESTE.US Earthstone Energy Inc 20230615 0 12.8 13.825 12.79 13.47 2465700 13.47 up up correct
ETB.US Eaton Vance Tax 20230615 0 13.46 13.62 13.42 13.62 46572 13.5264 up up correct
ETD.US Ethan Allen Interiors Inc 20230615 0 27.8 28.16 27.66 28.1 229900 28.1 up up correct
ETG.US Eaton Vance Tax 20230615 0 16.57 16.86 16.57 16.8 147730 16.6989 up up correct
ETI.US P 20230615 0 23.76 23.76 23.76 23.76 380 23.4248
ETJ.US Eaton Vance Risk 20230615 0 8.38 8.4 8.34 8.34 161144 8.2824 down down correct
ETN.US Eaton Corporation plc 20230615 0 192.69 197.49 192.13 196.89 2287400 196.89 up up correct
ETO.US Eaton Vance Tax 20230615 0 22.81 23.26 22.81 23.21 37208 23.0703 up up correct
ETR.US Entergy Corporation 20230615 0 101.64 102.39 101.28 102.19 1145000 102.19 up up correct
ETRN.US Equitrans Midstream Corporation 20230615 0 9.25 9.43 9.21 9.38 5561900 9.38 up down incorrect
ETV.US Eaton Vance Tax 20230615 0 12.59 12.75 12.56 12.72 228678 12.6247 up up correct
ETW.US Eaton Vance Tax 20230615 0 8.21 8.28 8.21 8.28 209222 8.2217 up up correct
ETWO.US E2open Parent Holdings Inc 20230615 0 5.28 5.41 5.25 5.41 1499300 5.41 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230615 0 17.6401 17.7 17.63 17.63 15781 17.5683 down down correct
ETY.US Eaton Vance Tax 20230615 0 12.3 12.48 12.27 12.45 311908 12.3688 up up correct
EURN.US Euronav NV 20230615 0 16.43 16.62 16.27 16.44 1670100 16.44 up up correct
EVA.US Enviva Partners LP 20230615 0 11.1 12.07 11.031 12.06 1194300 12.06 up down incorrect
EVC.US Entravision Communications Corporation 20230615 0 4.47 4.52 4.42 4.42 259600 4.42 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230615 0 5.29 5.33 5.29 5.33 72800 5.33 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230615 0 9.67 9.75 9.6606 9.72 66304 9.6452 up up correct
EVH.US Evolent Health Inc 20230615 0 30.09 30.53 29.8 29.85 1327100 29.85 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230615 0 9.96 10 9.83 9.84 201800 9.84 down down correct
EVR.US Evercore Inc 20230615 0 123.61 125.2 121.74 124.8 634900 124.8 up up correct
EVRG.US Evergy Inc 20230615 0 59.12 59.76 59.08 59.61 1117200 59.61 up up correct
EVRI.US Everi Holdings Inc 20230615 0 15.06 15.07 14.79 14.94 803300 14.94 down down correct
EVT.US Eaton Vance Tax 20230615 0 22.17 22.57 22.15 22.54 83595 22.39 up down incorrect
EVTC.US EVERTEC Inc 20230615 0 35.25 35.71 35.07 35.69 260200 35.69 up up correct
EW.US Edwards Lifesciences Corporation 20230615 0 90.2 91.64 89.13 91.29 3577700 91.29 up up correct
EXG.US Eaton Vance Tax 20230615 0 8.02 8.115 8.01 8.11 454959 8.054 up up correct
EXK.US Endeavour Silver Corp 20230615 0 2.97 2.99 2.93 2.96 1968100 2.96 down down correct
EXP.US Eagle Materials Inc 20230615 0 165.38 169.99 165.38 169.47 337800 169.47 up up correct
EXPR.US Express Inc 20230615 0 0.62 0.64 0.6 0.64 1222400 0.64 up up correct
EXR.US Extra Space Storage Inc 20230615 0 143.19 146.55 142.57 145.78 843200 145.78 up down incorrect
F.US PC 20230615 0 23.855 23.89 23.7 23.89 30238 23.89 up up correct
FACT.US Freedom Acquisition I Corp 20230615 0 10.49 10.53 10.49 10.53 49900 10.53 up up correct
FAF.US First American Financial Corporation 20230615 0 55.65 56.65 55.65 56.62 481000 56.62 up up correct
FBK.US FB Financial Corporation 20230615 0 29.09 29.81 28.91 29.28 268900 29.28 up up correct
FBP.US First BanCorp 20230615 0 12.55 12.87 12.5 12.81 1345400 12.81 up down incorrect
FC.US Franklin Covey Co 20230615 0 35.2 36.25 35.06 36.17 59800 36.17 up down incorrect
FCF.US First Commonwealth Financial Corporation 20230615 0 13.74 14.07 13.74 14.02 584000 14.02 up up correct
FCN.US FTI Consulting Inc 20230615 0 193.73 194.97 192.5 193.91 221500 193.91 up up correct
FCPT.US Four Corners Property Trust Inc 20230615 0 26.41 26.46 26.18 26.38 750364 26.0309 down down correct
FCRX.US FCRX 20230615 0 23.6 23.74 23.59 23.6 2500 23.6
FCT.US First Trust Senior Floating Rate Income Fund II 20230615 0 9.65 9.69 9.62 9.69 74200 9.69 up up correct
FCX.US Freeport 20230615 0 40.01 40.51 39.875 40.08 12694630 40.08 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230615 0 12.95 13.2 12.95 13.19 51200 13.19 up up correct
FDP.US Fresh Del Monte Produce Inc 20230615 0 26.91 27.25 26.77 27.16 183800 27.16 up up correct
FDS.US FactSet Research Systems Inc 20230615 0 412.75 424.99 412 422.32 348219 422.32 up down incorrect
FDX.US FedEx Corporation 20230615 0 229.77 236.88 229.77 236.44 2321600 236.44 up up correct
FE.US FirstEnergy Corp 20230615 0 38.87 39.22 38.68 39.11 1928100 39.11 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230615 0 7.52 7.52 7.52 7.52 74 7.52
FEI.US First Trust MLP and Energy Income Fund 20230615 0 7.64 7.7 7.59 7.7 181500 7.7 up up correct
FENG.US Phoenix New Media Limited 20230615 0 2.3 2.32 2.06 2.15 909300 2.15 down down correct
FERG.US Ferguson plc 20230615 0 149.6 152.19 148.98 151.88 1193200 151.88 up up correct
FET.US Forum Energy Technologies Inc 20230615 0 25.11 26.43 24.91 25.19 60700 25.19 up down incorrect
FF.US FutureFuel Corp 20230615 0 8.82 8.83 8.62 8.76 311100 8.76 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230615 0 17.59 17.81 17.525 17.76 34134 17.4398 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230615 0 13.74 13.98 13.74 13.86 171536 13.7722 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230615 0 3.15 3.18 3.15 3.17 42800 3.17 up up correct
FHI.US Federated Hermes Inc 20230615 0 37.86 38.63 37.86 38.52 1038400 38.52 up up correct
FHN.US PE 20230615 0 21.65 21.86 21.54 21.7166 11011 21.3106 up down incorrect
FICO.US Fair Isaac Corporation 20230615 0 791.68 807.41 791.68 802.11 175300 802.11 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20230615 0 14.38 14.78 14.27 14.5 30200 14.5 up up correct
FIGS.US FIGS Inc. 20230615 0 8.34 8.545 8.23 8.53 1814300 8.53 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230615 0 12.01 12.11 11.95 12.1 41615 12.1 up up correct
FINV.US FinVolution Group 20230615 0 4.58 4.655 4.555 4.59 649100 4.59 up down incorrect
FIS.US Fidelity National Information Services Inc 20230615 0 54.3 54.55 53.79 54.05 7761500 54.05 down down correct
FIX.US Comfort Systems USA Inc 20230615 0 160.15 163.61 160 162.65 353900 162.65 up up correct
FL.US Foot Locker Inc 20230615 0 27.06 27.81 27.03 27.78 2674500 27.78 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230615 0 14.54 14.69 14.5 14.56 22162 14.4706 up up correct
FLNG.US FLEX LNG Ltd 20230615 0 31.17 31.396 31.05 31.22 242200 31.22 up up correct
FLO.US Flowers Foods Inc 20230615 0 24.58 24.71 24.52 24.6 1792700 24.6 up up correct
FLR.US Fluor Corporation 20230615 0 29.06 29.63 28.74 29.44 1311000 29.44 up up correct
FLS.US Flowserve Corporation 20230615 0 36.13 36.72 36.12 36.64 698186 36.44 up up correct
FLT.US FLEETCOR Technologies Inc 20230615 0 238.98 245.37 237.61 244.45 337800 244.45 up up correct
FMC.US FMC Corporation 20230615 0 105 106.4 104.33 105.9 772840 105.3091 up up correct
FMN.US Federated Premier Municipal Income Fund 20230615 0 10.6 10.68 10.598 10.61 14406 10.5749 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230615 0 23.6 23.64 23.37 23.57 490000 23.57 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230615 0 110.35 110.89 110.12 110.46 556000 110.46 up up correct
FMY.US First Trust Mortgage Income Fund 20230615 0 11.24 11.31 11.21 11.25 1700 11.25 up up correct
FN.US Fabrinet 20230615 0 128.58 130 127.05 129.11 370300 129.11 up up correct
FNA.US Paragon 28 Inc. 20230615 0 18.5 18.63 17.92 18.43 323100 18.43 down down correct
FNB.US PE 20230615 0 23.83 23.83 23.5 23.6502 4948 23.6502 down down correct
FND.US Floor & Decor Holdings Inc 20230615 0 95.99 97.435 94.64 97.07 662900 97.07 up down incorrect
FNF.US Fidelity National Financial Inc 20230615 0 34.08 34.96 34 34.93 1626800 34.93 up up correct
FNV.US Franco 20230615 0 144.45 145.48 142.79 144.92 351600 144.92 up down incorrect
FOA.US Finance Of America Companies Inc 20230615 0 1.73 1.9 1.72 1.81 168295 1.81 up up correct
FOF.US Cohen & Steers Closed 20230615 0 10.75 10.89 10.72 10.75 67604 10.75
FOR.US Forestar Group Inc 20230615 0 21.04 21.18 20.81 21.07 126100 21.07 up up correct
FORG.US ForgeRock Inc. 20230615 0 19.48 19.56 19.2 19.31 554200 19.31 down down correct
FOUR.US Shift4 Payments Inc 20230615 0 64.23 64.38 62.34 63.79 1049500 63.79 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230615 0 15.47 15.59 15.31 15.52 172000 15.52 up up correct
FPH.US Five Point Holdings LLC 20230615 0 2.41 2.48 2.391 2.47 16300 2.47 up up correct
FPI.US Farmland Partners Inc 20230615 0 12.34 12.56 12.34 12.49 482249 12.4283 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230615 0 5.9 5.94 5.86 5.89 142300 5.89 down down correct
FR.US First Industrial Realty Trust Inc 20230615 0 52.14 52.71 51.835 52.68 584489 52.3542 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230615 0 11.9 11.97 11.87 11.87 108900 11.87 down up incorrect
FRC.US PM 20230615 0 0.0044 0.0055 0.004 0.005 31859 0.005 up up correct
FRO.US Frontline Ltd 20230615 0 15.32 15.5 15.07 15.37 3864100 15.37 up up correct
FRT.US PC 20230615 0 21.77 22 21.6 21.75 7036 21.4347 down down correct
FSK.US FS KKR Capital Corp 20230615 0 18.9 19.065 18.9 19.05 849946 19.05 up up correct
FSLY.US Fastly Inc 20230615 0 17.72 17.95 17.424 17.7 2554400 17.7 down down correct
FSM.US Fortuna Silver Mines Inc 20230615 0 3.31 3.33 3.27 3.28 2085700 3.28 down down correct
FSR.US Fisker Inc 20230615 0 5.85 6.12 5.81 6.02 8182200 6.02 up down incorrect
FSS.US Federal Signal Corporation 20230615 0 61.52 62.22 61.31 62.14 321600 62.14 up up correct
FT.US Franklin Universal Trust 20230615 0 6.85 6.87 6.78 6.83 83900 6.787 down down correct
FTCH.US Farfetch Limited 20230615 0 5.69 5.89 5.6 5.82 6717800 5.82 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230615 0 13.76 13.76 13.63 13.68 98800 13.68 down down correct
FTI.US TechnipFMC plc 20230615 0 14.78 14.99 14.7 14.71 3306400 14.71 down down correct
FTK.US Flotek Industries Inc 20230615 0 0.77 0.81 0.76 0.8 185400 0.8 up up correct
FTS.US Fortis Inc 20230615 0 42.52 42.72 42.42 42.67 406800 42.67 up up correct
FTV.US Fortive Corporation 20230615 0 69.7 72.38 69.6 71.97 3734600 71.97 up up correct
FUBO.US fuboTV Inc 20230615 0 2.12 2.265 2.09 2.2 13703500 2.2 up up correct
FUL.US H.B. Fuller Company 20230615 0 64.84 66.88 64.84 66.67 265200 66.67 up up correct
FUN.US Cedar Fair L.P 20230615 0 43.03 43.09 41.66 42.32 250200 42.32 down up incorrect
FVRR.US Fiverr International Ltd 20230615 0 28.62 30.15 28.35 29.89 890800 29.89 up up correct
FXLV.US F45 Training Holdings Inc. 20230615 0 0.759 0.759 0.7 0.73 658900 0.73 down down correct
G.US Genpact Limited 20230615 0 38.71 39.47 38.7 39.38 1441800 39.38 up up correct
GAB.US The Gabelli Equity Trust Inc 20230615 0 5.58 5.66 5.57 5.66 660900 5.66 up up correct
GAM.US PB 20230615 0 25.59 25.63 25.59 25.61 1909 25.61 up up correct
GATO.US Gatos Silver Inc 20230615 0 3.96 4.04 3.84 4.04 505300 4.04 up up correct
GATX.US GATX Corporation 20230615 0 124.74 127.5 124.74 127.46 112300 127.46 up up correct
GB.US Global Blue Group Holding AG 20230615 0 5.01 5.25 5 5.21 37024 5.21 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230615 0 16.45 16.46 16.25 16.28 50800 16.28 down down correct
GBX.US The Greenbrier Companies Inc 20230615 0 30.7 31.28 30.43 31.27 274516 31.27 up up correct
GCI.US Gannett Co Inc 20230615 0 1.9 2 1.83 1.95 3525026 1.95 up down incorrect
GCO.US Genesco Inc 20230615 0 22.28 23.97 22 23.77 766100 23.77 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230615 0 4.41 4.44 4.36 4.4 21300 4.4 down down correct
GD.US General Dynamics Corporation 20230615 0 212.16 215.45 212.16 214.96 879900 214.96 up up correct
GDDY.US GoDaddy Inc 20230615 0 73.94 76.04 73.8 75.98 1063400 75.98 up up correct
GDL.US The GDL Fund 20230615 0 7.8 7.82 7.8 7.82 900 7.82 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230615 0 12.4 12.492 12.2716 12.39 13266 12.2894 down down correct
GDOT.US Green Dot Corporation 20230615 0 19.12 19.76 19.11 19.69 356800 19.69 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230615 0 20.79 21.17 20.79 21.09 166300 21.09 up down incorrect
GE.US General Electric Company 20230615 0 104.44 105.64 103.99 105.41 6969800 105.41 up up correct
GEF.US Greif Inc 20230615 0 69.55 70.3 68.95 70.17 130600 70.17 up up correct
GEL.US Genesis Energy L.P 20230615 0 9.96 10.24 9.91 10.05 631800 10.05 up down incorrect
GENI.US Genius Sports Limited 20230615 0 5.9 5.91 5.64 5.83 1733591 5.83 down up incorrect
GEO.US The GEO Group Inc 20230615 0 7.23 7.51 7.17 7.49 2168800 7.49 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230615 0 15.43 15.62 15.43 15.58 238300 15.58 up down incorrect
GES.US Guess' Inc 20230615 0 20.67 20.87 20.52 20.85 991500 20.85 up up correct
GF.US The New Germany Fund Inc 20230615 0 8.95 9.06 8.95 9.05 15800 9.05 up up correct
GFF.US Griffon Corporation 20230615 0 36.09 37.24 35.88 37.11 521800 37.11 up up correct
GFI.US Gold Fields Limited 20230615 0 15.17 15.22 14.77 15.12 8431000 15.12 down down correct
GFL.US GFL Environmental Inc 20230615 0 37.44 37.68 36.85 37.46 576600 37.46 up up correct
GGB.US Gerdau S.A 20230615 0 5.4 5.41 5.31 5.37 6572300 5.37 down down correct
GGG.US Graco Inc 20230615 0 83.94 85.45 83.46 85.4 962200 85.4 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230615 0 6.22 6.4 6.22 6.25 42800 6.25 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230615 0 11.57 11.76 11.57 11.75 7700 11.75 up up correct
GHC.US Graham Holdings Company 20230615 0 569.9 577.02 569.9 576.92 17600 576.92 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230615 0 4.28 4.38 4.27 4.336 3500 4.336 up up correct
GHL.US Greenhill & Co. Inc 20230615 0 14.6 14.62 14.59 14.59 179500 14.59 down down correct
GHLD.US Guild Holdings Company 20230615 0 10.4 10.63 10.262 10.63 4300 10.63 up up correct
GHM.US Graham Corporation 20230615 0 13.32 13.4 13.04 13.29 17300 13.29 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230615 0 11.21 11.34 11.19 11.24 133600 11.24 up up correct
GIB.US CGI Inc 20230615 0 104.82 105.6 104.57 105.17 134600 105.17 up up correct
GIC.US Global Industrial Company 20230615 0 26.87 27.36 26.78 27.31 43200 27.31 up up correct
GIL.US Gildan Activewear Inc 20230615 0 30.01 30.45 29.95 30.35 345400 30.35 up up correct
GIM.US Templeton Global Income Fund 20230615 0 4.22 4.25 4.22 4.23 168300 4.199 up down incorrect
GIS.US General Mills Inc 20230615 0 80.88 81.43 80.52 80.71 3518700 80.71 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230615 0 7.47 7.5 7.47 7.5 400 7.5 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230615 0 24.61 24.61 24.61 24.61 200 24.61
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230615 0 24.91 24.91 24.91 24.91 900 24.91
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230615 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230615 0 21.86 21.86 21.86 21.86 100 21.86
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230615 0 21.93 21.94 21.93 21.93 302 21.7985
GKOS.US Glaukos Corporation 20230615 0 66.94 68.435 66.44 67.49 608500 67.49 up up correct
GL.US PD 20230615 0 18.51 19.09 18.51 18.81 14103 18.81 up down incorrect
GLOB.US Globant S.A 20230615 0 182.56 188.39 181.01 187.76 451300 187.76 up up correct
GLOG.US PA 20230615 0 24.5 24.5 24.4 24.5 2063 23.9524
GLOP.US PC 20230615 0 21.67 21.85 21.67 21.8 7009 21.8 up up correct
GLP.US PB 20230615 0 25.56 25.77 25.56 25.6843 17733 25.6843 up up correct
GLT.US Glatfelter Corporation 20230615 0 3.01 3.02 2.93 3.01 384400 3.01
GLW.US Corning Incorporated 20230615 0 33.64 34.06 33.51 33.84 5271200 33.84 up up correct
GM.US General Motors Company 20230615 0 37.19 38.26 37.18 38.03 15692500 38.03 up up correct
GME.US GameStop Corp 20230615 0 25.41 26.17 24.64 24.84 5501800 24.84 down down correct
GMED.US Globus Medical Inc 20230615 0 56.19 58.84 56.14 58.73 1128200 58.73 up up correct
GMRE.US PA 20230615 0 25.01 25.0101 24.851 24.9194 17047 24.9194 down down correct
GMS.US GMS Inc 20230615 0 66.43 68.03 66.43 67.13 917600 67.13 up up correct
GNE.US PA 20230615 0 8.4999 8.7 8.4 8.46 20887 8.46 down up incorrect
GNK.US Genco Shipping & Trading Limited 20230615 0 14.22 14.47 14.12 14.42 646700 14.42 up up correct
GNL.US PB 20230615 0 20.5 20.99 20.49 20.99 1437 20.99 up down incorrect
GNRC.US Generac Holdings Inc 20230615 0 118.73 122.79 118 122.03 737000 122.03 up down incorrect
GNT.US PA 20230615 0 23 23 23 23 128 23
GNW.US Genworth Financial Inc 20230615 0 5.24 5.3 5.2 5.3 3188300 5.3 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230615 0 15.68 15.8 15.65 15.73 454700 15.73 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230615 0 4.67 4.73 4.49 4.63 2135300 4.63 down down correct
GOLD.US Barrick Gold Corporation 20230615 0 16.74 16.81 16.33 16.49 22497700 16.49 down down correct
GOLF.US Acushnet Holdings Corp 20230615 0 50.94 51.465 50.82 51.34 341700 51.34 up up correct
GOOS.US Canada Goose Holdings Inc 20230615 0 16.74 16.95 16.645 16.94 592600 16.94 up up correct
GOTU.US Gaotu Techedu Inc 20230615 0 3.71 3.91 3.65 3.68 3873100 3.68 down up incorrect
GPC.US Genuine Parts Company 20230615 0 159.86 162.05 159.39 161.65 794200 161.65 up up correct
GPI.US Group 1 Automotive Inc 20230615 0 236.77 243.7 236.77 243.66 127000 243.66 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230615 0 24.6443 24.8726 24.125 24.49 24441 24.1779 down up incorrect
GPK.US Graphic Packaging Holding Company 20230615 0 25.67 26.22 25.45 26.17 4421600 26.17 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230615 0 5.2 5.3 5.1438 5.3 434148 5.1073 up up correct
GPN.US Global Payments Inc 20230615 0 100.41 102.65 100.13 101.95 2700800 101.95 up up correct
GPOR.US Gulfport Energy Corporation 20230615 0 100.25 101.58 99.71 101.56 155800 101.56 up down incorrect
GPRK.US GeoPark Limited 20230615 0 10.2 10.35 10.02 10.21 48500 10.21 up up correct
GPS.US The Gap Inc 20230615 0 9.5 9.74 9.46 9.71 6829700 9.71 up up correct
GRC.US The Gorman 20230615 0 26.76 27.35 26.76 27.25 47300 27.25 up up correct
GRP.US UN 20230615 0 59.98 60.44 59.6 59.7117 1274 59.7117 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230615 0 9.62 9.84 9.62 9.82 40600 9.82 up up correct
GS.US The Goldman Sachs Group Inc 20230615 0 337.32 344 335.7 339.74 3322700 339.74 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20230615 0 14.09 14.185 14.0457 14.16 525465 13.7153 up up correct
GSK.US GlaxoSmithKline plc 20230615 0 34.92 35.32 34.89 35.27 3320800 35.27 up down incorrect
GSL.US PB 20230615 0 25.4813 25.4813 25.3501 25.4 3655 24.8585 down down correct
GSQB.US G Squared Ascend II Inc 20230615 0 10.44 10.44 10.44 10.44 28856 10.44
GTES.US Gates Industrial Corporation plc 20230615 0 12.91 13.14 12.86 13.12 830100 13.12 up down incorrect
GTLS.US Chart Industries Inc 20230615 0 138.25 148.71 138.17 147.05 709600 147.05 up down incorrect
GTN.US Gray Television Inc 20230615 0 7.31 7.56 7.31 7.5 861600 7.5 up up correct
GTNA.US Gray Television Inc 20230615 0 8.9 8.9 8.69 8.69 1555 8.69 down down correct
GTY.US Getty Realty Corp 20230615 0 34.91 35.14 34.54 35.14 390600 34.7023 up up correct
GUG.US GUG 20230615 0 13.86 14.26 13.81 14.01 159800 14.01 up up correct
GUT.US The Gabelli Utility Trust 20230615 0 6.8 6.9 6.8 6.87 39400 6.87 up up correct
GVA.US Granite Construction Incorporated 20230615 0 39.5 40.15 38.86 40.13 707934 39.9987 up up correct
GWRE.US Guidewire Software Inc 20230615 0 72 74.19 71.59 73.75 879700 73.75 up up correct
GWW.US W.W. Grainger Inc 20230615 0 726.99 745.73 723.8 743.89 254300 743.89 up up correct
H.US Hyatt Hotels Corporation 20230615 0 116.6 116.99 111.14 112.72 751700 112.72 down up incorrect
HAE.US Haemonetics Corporation 20230615 0 84.55 85.9 82.96 83.44 465000 83.44 down down correct
HAL.US Halliburton Company 20230615 0 32.13 32.94 32.12 32.71 7427000 32.71 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230615 0 27.3 28.55 27.11 28.41 895200 28.41 up up correct
HAYW.US Hayward Holdings Inc 20230615 0 11.07 11.4 10.98 11.35 817200 11.35 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230615 0 10.05 10.1 9.54 9.68 6200 9.68 down down correct
HBI.US Hanesbrands Inc 20230615 0 4.63 4.75 4.62 4.72 6678100 4.72 up up correct
HBM.US Hudbay Minerals Inc 20230615 0 5.03 5.22 5 5.16 4827400 5.16 up up correct
HCA.US HCA Healthcare Inc 20230615 0 282.94 287.38 282.32 285.89 1251700 285.89 up up correct
HCC.US Warrior Met Coal Inc 20230615 0 34.71 36.21 34.71 36.1 760800 36.1 up up correct
HCI.US HCI Group Inc 20230615 0 58.1 58.78 56.88 58.78 92400 58.78 up up correct
HCXY.US Hercules Capital Inc 20230615 0 23.65 23.74 23.5 23.73 2400 23.73 up up correct
HD.US The Home Depot Inc 20230615 0 300.84 303.43 299.58 302.02 4109700 302.02 up up correct
HDB.US HDFC Bank Limited 20230615 0 63.49 64.63 62.87 64.6 1698700 64.6 up up correct
HE.US Hawaiian Electric Industries Inc 20230615 0 37.42 37.78 37.3 37.74 257700 37.74 up up correct
HEI.US HEICO Corporation 20230615 0 164.84 166.38 164.03 166.27 250849 166.1755 up up correct
HEP.US Holly Energy Partners L.P 20230615 0 18.27 18.6 18.16 18.59 419700 18.59 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230615 0 10.56 10.68 10.55 10.68 20100 10.68 up up correct
HES.US Hess Corporation 20230615 0 134.11 137.74 133.9 135.81 1347400 135.81 up up correct
HESM.US Hess Midstream LP 20230615 0 28.99 29.93 28.982 29.58 746300 29.58 up up correct
HFRO.US PA 20230615 0 20.25 20.64 20.13 20.64 3129 20.3023 up down incorrect
HGLB.US Highland Global Allocation Fund 20230615 0 8.6 8.69 8.5 8.67 44343 8.5851 up up correct
HGV.US Hilton Grand Vacations Inc 20230615 0 45.9 46.57 45.53 46.43 633300 46.43 up down incorrect
HHC.US The Howard Hughes Corporation 20230615 0 76.1 76.5 75.37 76.47 238100 76.47 up up correct
HI.US Hillenbrand Inc 20230615 0 51.49 52.93 51.41 52.83 276100 52.83 up up correct
HIG.US The Hartford Financial Services Group Inc 20230615 0 70.5 71.39 70.33 71.06 1380700 71.06 up down incorrect
HII.US Huntington Ingalls Industries Inc 20230615 0 215.91 219.12 215.91 218.59 248600 218.59 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230615 0 3.83 3.86 3.825 3.86 197231 3.8298 up up correct
HIPO.US Hippo Holdings Inc 20230615 0 16.07 16.37 15.9 15.95 70200 15.95 down down correct
HIW.US Highwoods Properties Inc 20230615 0 22.38 22.91 22.08 22.9 914400 22.9 up up correct
HIX.US Western Asset High Income Fund II Inc 20230615 0 4.91 4.93 4.89 4.91 83729 4.861
HL.US PB 20230615 0 56.5 56.5 56.5 56.5 596 56.5
HLF.US Herbalife Nutrition Ltd 20230615 0 12.15 12.42 12.12 12.42 1042200 12.42 up up correct
HLI.US Houlihan Lokey Inc 20230615 0 93.35 94.81 92.69 94.75 562900 94.75 up up correct
HLIO.US Helios Technologies Inc. 20230615 0 63.02 63.7 62.12 63.16 362800 63.16 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20230615 0 142.15 142.15 138.66 140.67 2971091 140.67 down down correct
HLX.US Helix Energy Solutions Group Inc 20230615 0 6.75 6.92 6.75 6.87 1315200 6.87 up up correct
HMC.US Honda Motor Co. Ltd 20230615 0 31.99 32.17 31.84 32 2995700 32 up up correct
HMN.US Horace Mann Educators Corporation 20230615 0 29.69 29.94 29.37 29.64 894900 29.64 down down correct
HMY.US Harmony Gold Mining Company Limited 20230615 0 4.56 4.59 4.5 4.56 3455400 4.56
HNI.US HNI Corporation 20230615 0 26.17 26.73 26.11 26.7 241600 26.7 up up correct
HOG.US Harley 20230615 0 33.98 34.68 33.96 34.58 1101200 34.58 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230615 0 23.35 23.85 23.35 23.67 1290686 23.67 up up correct
HOV.US Hovnanian Enterprises Inc 20230615 0 100.05 100.75 98.46 99.44 52000 99.44 down up incorrect
HP.US Helmerich & Payne Inc 20230615 0 34.28 35.31 34.24 35.25 1996800 35.25 up up correct
HPE.US Hewlett Packard Enterprise Company 20230615 0 16.75 17.495 16.74 17.45 24260700 17.45 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20230615 0 14.46 14.64 14.46 14.62 21100 14.62 up up correct
HPI.US John Hancock Preferred Income Fund 20230615 0 14.62 14.73 14.58 14.6 57200 14.6 down down correct
HPQ.US HP Inc 20230615 0 30.95 31.38 30.81 31.1 11344700 31.1 up up correct
HPS.US John Hancock Preferred Income Fund III 20230615 0 13.51 13.73 13.51 13.66 49600 13.66 up up correct
HQH.US Tekla Healthcare Investors 20230615 0 17.1 17.37 17.1 17.35 153800 17.35 up up correct
HQL.US Tekla Life Sciences Investors 20230615 0 13.71 13.88 13.67 13.84 153300 13.84 up up correct
HR.US Healthcare Realty Trust Incorporated 20230615 0 19.5 19.52 19.21 19.34 1839600 19.34 down down correct
HRB.US H&R Block Inc 20230615 0 32.61 33.07 32.48 32.96 1273500 32.96 up up correct
HRI.US Herc Holdings Inc 20230615 0 122.24 128.07 122.24 127.66 412400 127.66 up up correct
HRL.US Hormel Foods Corporation 20230615 0 41.41 41.57 41.16 41.3 2071400 41.3 down up incorrect
HRT.US HireRight Holdings Corporation 20230615 0 10.68 11.005 10.51 10.97 343700 10.97 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230615 0 4.32 4.57 4.26 4.29 101700 4.29 down down correct
HSBC.US HSBC Holdings plc 20230615 0 38.84 39.08 38.78 39.05 1696000 39.05 up up correct
HSC.US Harsco Corporation 20230615 0 8.82 8.97 8.7 8.94 551666 8.94 up up correct
HSY.US The Hershey Company 20230615 0 261.24 261.77 259.49 260.86 943700 260.86 down down correct
HT.US PE 20230615 0 20.41 20.41 19.98 20 2416 19.595 down down correct
HTD.US John Hancock Tax 20230615 0 20.08 20.29 20.04 20.26 56600 20.26 up up correct
HTFB.US Horizon Technology Finance Corporation 20230615 0 23.25 23.49 23.25 23.34 1700 23.34 up down incorrect
HTGC.US Hercules Capital Inc 20230615 0 14.8 15 14.68 14.9 736900 14.9 up up correct
HTH.US Hilltop Holdings Inc 20230615 0 31.71 32.38 31.71 32.36 207600 32.36 up up correct
HTY.US John Hancock Investments 20230615 0 4.58 4.65 4.58 4.63 19900 4.63 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230615 0 17.6 18.15 17.53 18.11 2204200 18.11 up up correct
HUBB.US Hubbell Incorporated 20230615 0 314.46 321.82 313.35 321.02 472132 321.02 up up correct
HUBS.US HubSpot Inc 20230615 0 500.04 523.64 498.12 520.02 472800 520.02 up up correct
HUM.US Humana Inc 20230615 0 456.2701 469.5526 454.29 463.85 2885902 462.9272 up up correct
HUN.US Huntsman Corporation 20230615 0 25.11 25.71 24.94 25.52 1913648 25.52 up up correct
HUYA.US HUYA Inc 20230615 0 3.56 3.82 3.51 3.81 1738500 3.81 up up correct
HVT.US Haverty Furniture Companies Inc 20230615 0 28.63 28.89 28.25 28.89 83700 28.89 up down incorrect
HWM.US Howmet Aerospace Inc 20230615 0 45.59 46.29 45.54 46.04 1949500 46.04 up up correct
HXL.US Hexcel Corporation 20230615 0 72.35 73.24 72.14 73.21 489500 73.21 up up correct
HY.US Hyster 20230615 0 50.97 52.02 50.59 51.8 76600 51.8 up up correct
HYB.US The New America High Income Fund Inc 20230615 0 6.58 6.64 6.57 6.62 83300 6.62 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230615 0 11.73 11.8385 11.73 11.77 29744 11.6761 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230615 0 8.71 8.8 8.71 8.79 434000 8.79 up up correct
HZO.US MarineMax Inc 20230615 0 33.12 33.71 32.52 32.68 301200 32.68 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230615 0 6.31 6.33 6.29 6.32 36900 6.32 up down incorrect
IAG.US IAMGOLD Corporation 20230615 0 2.85 2.88 2.8 2.87 2707200 2.87 up up correct
IBM.US International Business Machines Corporation 20230615 0 137.27 138.8 137.18 138.4 3812600 138.4 up up correct
IBN.US ICICI Bank Limited 20230615 0 22.69 22.91 22.66 22.87 4140600 22.87 up up correct
IBP.US Installed Building Products Inc 20230615 0 120.32 127.31 120.15 127.12 304200 127.12 up up correct
ICD.US Independence Contract Drilling Inc 20230615 0 2.67 2.75 2.67 2.75 52900 2.75 up up correct
ICE.US Intercontinental Exchange Inc 20230615 0 110.87 113.15 110.75 112.38 2220700 112.38 up down incorrect
ICL.US ICL Group Ltd 20230615 0 5.825 5.94 5.8 5.87 1349600 5.87 up up correct
IDA.US IDACORP Inc 20230615 0 104.66 105.485 104.345 105.43 251978 105.43 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230615 0 9.85 10.05 9.85 10 36500 10 up up correct
IDT.US IDT Corporation 20230615 0 26.33 26.8 26.33 26.5 124700 26.5 up up correct
IEX.US IDEX Corporation 20230615 0 207.44 210.785 207.43 210.4 454297 210.4 up up correct
IFF.US International Flavors & Fragrances Inc. 20230615 0 77.99 79.69 77.63 79.5 1770300 78.6761 up up correct
IFN.US The India Fund Inc 20230615 0 15.86 15.99 15.8 15.97 139200 15.97 up down incorrect
IFS.US Intercorp Financial Services Inc 20230615 0 23.45 23.71 23.4 23.5 249048 23.5 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230615 0 8.35 8.44 8.34 8.41 28200 8.41 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230615 0 5.07 5.1 5.05 5.1 200900 5.1 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230615 0 16.49 16.55 16.38 16.4 12519 16.3334 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230615 0 5.43 5.49 5.41 5.46 504700 5.4 up up correct
IGT.US International Game Technology PLC 20230615 0 31.24 31.575 30.735 31.08 1874718 31.08 down up incorrect
IH.US iHuman Inc 20230615 0 2.71 2.9 2.71 2.9 2999 2.9 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230615 0 5.39 5.45 5.39 5.45 19500 5.45 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230615 0 71.4 71.7 70.97 71.55 302100 71.55 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20230615 0 7.44 7.49 7.42 7.42 88000 7.42 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230615 0 7.045 7.045 6.99 7.01 17800 7.01 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230615 0 21.12 21.19 21.12 21.17 44000 21.17 up up correct
IIIN.US Insteel Industries Inc 20230615 0 31.3 31.54 30.82 31.29 82300 31.29 down down correct
IIM.US Invesco Value Municipal Income Trust 20230615 0 11.66 11.74 11.64 11.65 97000 11.65 down down correct
IIPR.US PA 20230615 0 25.8 26.1 25.8 25.85 1877 25.2902 up up correct
IMAX.US IMAX Corporation 20230615 0 18.15 18.31 17.78 17.93 784600 17.93 down up incorrect
INFA.US Informatica Inc. 20230615 0 18.57 18.7 18.37 18.62 389400 18.62 up up correct
INFY.US Infosys Limited 20230615 0 15.47 15.66 15.41 15.62 9532800 15.62 up up correct
ING.US ING Groep N.V 20230615 0 13.25 13.37 13.25 13.36 2400000 13.36 up down incorrect
INGR.US Ingredion Incorporated 20230615 0 107.81 108.02 106.3 106.77 423083 106.0463 down up incorrect
INN.US Summit Hotel Properties Inc 20230615 0 6.55 6.55 6.35 6.49 715000 6.49 down up incorrect
INSI.US Insight Select Income Fund 20230615 0 15.97 16.14 15.72 15.9 11200 15.9 down up incorrect
INSP.US Inspire Medical Systems Inc 20230615 0 307.65 312.14 304.15 305.24 304100 305.24 down down correct
INST.US Instructure Holdings Inc 20230615 0 25.23 25.82 25.17 25.41 230400 25.41 up up correct
INT.US World Fuel Services Corporation 20230615 0 23.95 24.315 23.8 24.26 365108 24.26 up up correct
INVH.US Invitation Homes Inc 20230615 0 33.97 34.39 33.7 34.34 3149000 34.34 up up correct
IP.US International Paper Company 20230615 0 31.66 31.87 31.37 31.81 3238300 31.81 up up correct
IPG.US The Interpublic Group of Companies Inc 20230615 0 40.03 40.7 39.99 40.59 3803000 40.59 up up correct
IPI.US Intrepid Potash Inc 20230615 0 21.4 21.95 21.4 21.76 137973 21.76 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230615 0 9.43 9.49 9.42 9.48 80600 9.48 up up correct
IQV.US IQVIA Holdings Inc 20230615 0 211.58 217.64 211.58 216.78 835800 216.78 up up correct
IR.US Ingersoll Rand Inc 20230615 0 63.87 64.86 63.72 64.71 1961600 64.71 up up correct
IRM.US Iron Mountain Incorporated 20230615 0 56.17 57.21 55.99 57.16 1044700 57.16 up up correct
IRRX.US UN 20230615 0 10.81 10.81 10.81 10.81 0 10.81
IRS.US WT 20230615 0 0.365 0.365 0.26 0.3 25781 0.3 down down correct
IRT.US Independence Realty Trust Inc 20230615 0 18.5 18.66 18.29 18.63 1529374 18.4647 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230615 0 12.36 12.47 12.27 12.44 90900 12.44 up up correct
IT.US Gartner Inc 20230615 0 353.02 358.15 353.02 356.19 532600 356.19 up up correct
ITCB.US Itaú Corpbanca 20230615 0 3.44 3.53 3.44 3.51 19100 3.51 up up correct
ITGR.US Integer Holdings Corporation 20230615 0 85.16 86.14 84.14 85.48 362800 85.48 up up correct
ITT.US ITT Inc 20230615 0 87.08 88.82 86.96 88.8 322700 88.8 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230615 0 5.82 5.91 5.82 5.9 26225340 5.8466 up up correct
ITW.US Illinois Tool Works Inc 20230615 0 243.08 247.16 243.08 246.8 1085651 245.4967 up up correct
IVR.US PC 20230615 0 19.35 19.4 19.25 19.4 12201 19.4 up down incorrect
IVT.US Inventrust Properties Corp 20230615 0 23.3 23.54 22.85 23.52 251788 23.2998 up up correct
IVZ.US Invesco Ltd 20230615 0 16.43 16.96 16.39 16.9 4408200 16.9 up up correct
IX.US ORIX Corporation 20230615 0 89.78 90.6 89.68 90.56 27800 90.56 up up correct
J.US Jacobs Engineering Group Inc 20230615 0 115.1 116.32 115.1 116.23 1366100 116.23 up up correct
JBGS.US JBG SMITH Properties 20230615 0 15.22 15.45 15.09 15.45 1023969 15.2172 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230615 0 25.16 25.2 25.16 25.2 300 25.2 up up correct
JBL.US Jabil Inc 20230615 0 99.99 105.58 99.99 104.64 2663400 104.64 up up correct
JBT.US John Bean Technologies Corporation 20230615 0 117.48 119.19 117.36 118.78 211100 118.78 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230615 0 12.36 12.63 12.32 12.62 39000 12.62 up up correct
JCI.US Johnson Controls International plc 20230615 0 64.8 65.91 64.42 65.65 3810685 65.65 up up correct
JEF.US Jefferies Financial Group Inc 20230615 0 32.51 33.32 32.49 33.23 780500 33.23 up up correct
JELD.US JELD 20230615 0 15.38 15.89 15.38 15.88 398700 15.88 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230615 0 6.25 6.25 6.16 6.2 36100 6.2 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230615 0 7.8 7.84 7.8 7.82 271400 7.82 up down incorrect
JGH.US Nuveen Global High Income Fund 20230615 0 11.15 11.21 11.14 11.16 23000 11.16 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230615 0 9.34 9.381 9.32 9.37 39700 9.37 up up correct
JHG.US Janus Henderson Group plc 20230615 0 28.14 28.88 28.14 28.84 690100 28.84 up up correct
JHI.US John Hancock Investors Trust 20230615 0 12.64 12.69 12.6 12.65 6200 12.65 up down incorrect
JHS.US John Hancock Income Securities Trust 20230615 0 10.78 10.81 10.78 10.8 9000 10.8 up up correct
JHX.US James Hardie Industries plc 20230615 0 27.18 27.76 27.18 27.71 35100 27.71 up up correct
JILL.US J.Jill Inc 20230615 0 20.1 20.84 20.1 20.72 62100 20.72 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230615 0 42.62 46.76 42.18 46.43 2326400 46.43 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230615 0 149.75 151.32 148.2 151.3 218100 151.3 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230615 0 15.97 16.17 15.89 16.11 3200 16.11 up up correct
JMIA.US Jumia Technologies AG 20230615 0 3.63 3.93 3.581 3.83 2520300 3.83 up up correct
JMM.US Nuveen Multi 20230615 0 5.78 5.81 5.78 5.79 3000 5.79 up up correct
JNJ.US Johnson & Johnson 20230615 0 162.05 163.91 161.43 163.73 7138300 163.73 up up correct
JNPR.US Juniper Networks Inc 20230615 0 31.57 32.57 31.46 32.44 4733200 32.44 up up correct
JOBY.US WT 20230615 0 1.68 1.74 1.58 1.58 35104 1.58 down down correct
JOE.US The St. Joe Company 20230615 0 45.31 45.31 44.13 44.96 266700 44.96 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230615 0 7.43 7.59 7.43 7.56 55200 7.56 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230615 0 6.37 6.48 6.37 6.45 245200 6.45 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230615 0 16.77 16.98 16.73 16.9 41800 16.9 up up correct
JPM.US PL 20230615 0 20.44 20.5899 20.39 20.49 82763 20.49 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230615 0 6.41 6.46 6.41 6.42 497800 6.42 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230615 0 16.23 16.33 16.23 16.32 14400 16.32 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230615 0 4.98 5.06 4.95 5.04 920800 5.04 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230615 0 11.23 11.37 11.23 11.33 60800 11.33 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230615 0 7.7 7.76 7.69 7.75 260000 7.75 up up correct
JRS.US Nuveen Real Estate Income Fund 20230615 0 7.25 7.32 7.23 7.31 100500 7.31 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230615 0 11.41 11.49 11.41 11.47 30300 11.47 up down incorrect
JT.US Jianpu Technology Inc 20230615 0 1.28 1.28 1.23 1.24 3300 1.24 down down correct
JUN.US UN 20230615 0 10.33 10.33 10.33 10.33 0 10.33
JWN.US Nordstrom Inc 20230615 0 19.27 19.61 19.11 19.37 3164600 19.37 up up correct
K.US Kellogg Company 20230615 0 66.04 66.65 65.63 65.94 2655700 65.94 down down correct
KAI.US Kadant Inc 20230615 0 215 225.69 215 225.68 201400 225.68 up down incorrect
KAMN.US Kaman Corporation 20230615 0 22.21 22.31 21.72 22.26 198500 22.06 up up correct
KAR.US KAR Auction Services Inc 20230615 0 15.06 15.32 14.99 15.31 638700 15.31 up up correct
KB.US KB Financial Group Inc 20230615 0 37.88 38.35 37.88 38.33 160600 38.33 up up correct
KBH.US KB Home 20230615 0 50.48 50.53 49.74 50.38 1417300 50.38 down down correct
KBR.US KBR Inc 20230615 0 64.81 64.98 64.31 64.88 1375300 64.88 up up correct
KEN.US Kenon Holdings Ltd 20230615 0 25.81 26.76 25.81 26.26 10100 26.26 up up correct
KEP.US Korea Electric Power Corporation 20230615 0 7.23 7.32 7.22 7.31 194500 7.31 up down incorrect
KEX.US Kirby Corporation 20230615 0 74.48 75.34 73.98 74.89 460300 74.89 up up correct
KEY.US PK 20230615 0 19.05 19.69 18.8057 19.63 71478 19.63 up up correct
KEYS.US Keysight Technologies Inc 20230615 0 163.12 165.9 162.94 165.41 994300 165.41 up up correct
KF.US The Korea Fund Inc 20230615 0 24.25 24.88 24.25 24.62 6800 24.62 up up correct
KFS.US Kingsway Financial Services Inc 20230615 0 8.36 8.7 8.32 8.7 63000 8.7 up up correct
KFY.US Korn Ferry 20230615 0 49.87 50.71 49.71 50.62 335520 50.62 up up correct
KGC.US Kinross Gold Corporation 20230615 0 4.83 4.89 4.82 4.87 7436000 4.87 up up correct
KIM.US PM 20230615 0 23.4549 23.7 23.4549 23.57 8315 23.2483 up up correct
KIND.US Nextdoor Holdings Inc. 20230615 0 2.83 2.95 2.765 2.92 1201300 2.92 up up correct
KIO.US KKR Income Opportunities Fund 20230615 0 11.47 11.71 11.45 11.66 157900 11.66 up up correct
KKR.US PC 20230615 0 67.65 69.06 67.61 68.92 47976 68.92 up down incorrect
KKRS.US KKRS 20230615 0 17.81 18.26 17.74 18.02 86600 18.02 up up correct
KLR.US Kaleyra Inc 20230615 0 4.45 4.9 4.25 4.78 234100 4.78 up down incorrect
KMB.US Kimberly 20230615 0 135.94 136.68 134.95 136.32 1493100 136.32 up up correct
KMI.US Kinder Morgan Inc 20230615 0 16.92 17.11 16.89 17.01 11464200 17.01 up up correct
KMPR.US Kemper Corporation 20230615 0 44.12 44.51 43.49 44.31 366800 44.31 up up correct
KMT.US Kennametal Inc 20230615 0 28.54 29.05 28.45 29.01 795900 29.01 up up correct
KMX.US CarMax Inc 20230615 0 78.71 81.14 78.62 80.85 1078700 80.85 up up correct
KN.US Knowles Corporation 20230615 0 17.23 17.55 17.18 17.54 574100 17.54 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230615 0 5.25 5.4 5.25 5.38 99200 5.38 up up correct
KNX.US Knight 20230615 0 55.64 56.89 55.6 56 2244000 56 up down incorrect
KO.US The Coca 20230615 0 60.61 61.3 60.34 61.23 15271400 61.23 up down incorrect
KODK.US Eastman Kodak Company 20230615 0 5.14 5.35 5.13 5.23 507200 5.23 up up correct
KOF.US Coca 20230615 0 88.93 88.93 87.35 88.34 141600 88.34 down down correct
KOP.US Koppers Holdings Inc 20230615 0 33.62 34.38 33.52 34.3 87300 34.3 up up correct
KORE.US KORE Group Holdings Inc 20230615 0 1.38 1.39 1.27 1.3 143000 1.3 down down correct
KOS.US Kosmos Energy Ltd 20230615 0 6.09 6.3 6.07 6.26 4091100 6.26 up down incorrect
KR.US The Kroger Co 20230615 0 44.4 46.06 43.56 45.94 18125600 45.94 up up correct
KRC.US Kilroy Realty Corporation 20230615 0 30.02 31.04 30.02 30.92 1529096 30.3651 up up correct
KREF.US PA 20230615 0 17.58 17.805 17.43 17.53 29667 17.53 down down correct
KRG.US Kite Realty Group Trust 20230615 0 20.89 21.38 20.75 21.38 1525102 21.38 up down incorrect
KRO.US Kronos Worldwide Inc 20230615 0 9.06 9.16 8.95 9.11 195900 9.11 up up correct
KRP.US Kimbell Royalty Partners LP 20230615 0 14.77 15.02 14.7 14.91 436200 14.91 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20230615 0 8.31 8.34 8.31 8.33 13700 8.3 up down incorrect
KSS.US Kohl's Corporation 20230615 0 24.21 24.47 23.13 23.72 6753700 23.72 down up incorrect
KT.US KT Corporation 20230615 0 12.05 12.19 12.04 12.18 664300 12.18 up up correct
KTB.US Kontoor Brands Inc 20230615 0 42.27 43.15 42 42.53 397200 42.53 up up correct
KTF.US DWS Municipal Income Trust 20230615 0 8.56 8.6 8.56 8.58 35600 8.555 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230615 0 28.4 28.4 28.4 28.4 254 28.4
KTN.US Credit 20230615 0 27.1469 27.1601 27.1469 27.1601 597 26.1617 up up correct
KUKE.US Kuke Music Holding Limited 20230615 0 0.64 0.66 0.61 0.66 30700 0.66 up up correct
KW.US Kennedy 20230615 0 16.84 17.03 16.65 17.03 547315 16.7774 up up correct
KWR.US Quaker Chemical Corporation 20230615 0 190.38 195.76 189.48 194.67 262500 194.67 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230615 0 8.17 8.26 8.16 8.22 461942 8.0064 up down incorrect
L.US Loews Corporation 20230615 0 58.11 58.85 57.93 58.84 914900 58.84 up up correct
LAC.US Lithium Americas Corp 20230615 0 20.8 21.17 20.43 21.08 1183100 21.08 up down incorrect
LAD.US Lithia Motors Inc 20230615 0 265.24 273.21 265.24 272.65 250500 272.65 up up correct
LADR.US Ladder Capital Corp 20230615 0 10.49 10.76 10.49 10.75 586723 10.5209 up up correct
LAW.US CS Disco Inc. 20230615 0 7.97 8.2 7.86 8.12 315300 8.12 up up correct
LAZ.US Lazard Ltd 20230615 0 31.28 32.31 31.25 32.22 1324300 32.22 up up correct
LBRT.US Liberty Oilfield Services Inc 20230615 0 13.78 14.238 13.78 14.08 4107000 14.08 up up correct
LC.US LendingClub Corporation 20230615 0 9.29 9.71 9.225 9.64 1909900 9.64 up up correct
LCII.US LCI Industries 20230615 0 124.14 125.83 123.78 125.61 227700 125.61 up up correct
LCW.US UN 20230615 0 10.41 10.41 10.41 10.41 0 10.41
LDI.US loanDepot Inc 20230615 0 2.15 2.15 1.96 2.07 599174 2.07 down down correct
LDOS.US Leidos Holdings Inc 20230615 0 83.08 85.31 82.88 85.24 1254800 85.24 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230615 0 18.18 18.63 18.17 18.5 163423 18.5 up up correct
LEA.US Lear Corporation 20230615 0 142.99 144.98 142.26 143.34 997000 143.34 up up correct
LEG.US Leggett & Platt Incorporated 20230615 0 30.65 31.42 30.5 31.38 899200 31.38 up up correct
LEJU.US Leju Holdings Limited 20230615 0 3.61 4.27 3.21 3.83 8541100 3.83 up down incorrect
LEN.US Lennar Corporation 20230615 0 118.875 120.36 117.04 119.81 5696625 119.81 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230615 0 6.05 6.0984 6.05 6.05 117545 6.05
LEVI.US Levi Strauss & Co 20230615 0 14.87 15.05 14.86 15 948100 15 up up correct
LFT.US PA 20230615 0 17.84 18.1 17.725 17.95 10225 17.4646 up up correct
LGF.US B 20230615 0 9.07 9.27 8.95 9.27 595264 9.27 up up correct
LGFA.US Lions Gate Entertainment Corp 20230615 0 9.71 9.89 9.57 9.89 474302 9.89 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230615 0 15.02 15.52 15.02 15.48 97574 15.48 up down incorrect
LH.US Laboratory Corporation of America Holdings 20230615 0 227.44 230.82 226.38 230.56 752600 230.56 up up correct
LHX.US L3Harris Technologies Inc 20230615 0 191.44 194.81 191.08 193.38 1275200 193.38 up up correct
LII.US Lennox International Inc 20230615 0 305.78 309.94 304.355 308.74 328232 307.6835 up up correct
LIN.US Linde plc 20230615 0 375.37 378.5 372.99 376.44 1228600 376.44 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230615 0 1.19 1.35 1.19 1.26 128800 1.26 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20230615 0 4.73 4.83 4.7 4.74 382800 4.74 up down incorrect
LLY.US Eli Lilly and Company 20230615 0 448 456.58 447.69 453.93 2287100 453.93 up up correct
LMND.US Lemonade Inc 20230615 0 20 20.65 19.8 20.03 1365500 20.03 up up correct
LMT.US Lockheed Martin Corporation 20230615 0 454 458.51 453.92 455.95 892400 455.95 up down incorrect
LNC.US Lincoln National Corporation 20230615 0 23.53 24.66 23.47 24.44 2570200 24.44 up up correct
LND.US BrasilAgro 20230615 0 4.95 4.97 4.9 4.93 34700 4.93 down down correct
LNN.US Lindsay Corporation 20230615 0 123.64 126.46 123.64 126.01 54200 126.01 up up correct
LOCL.US Local Bounti Corporation 20230615 0 5.7 5.7 4.36 5.08 78600 5.08 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230615 0 6.3 6.5 6.295 6.42 925463 6.0112 up down incorrect
LOW.US Lowe's Companies Inc 20230615 0 215.8 219.6 215.79 218.93 3187000 218.93 up up correct
LPG.US Dorian LPG Ltd 20230615 0 24.48 24.85 24.2 24.85 386800 24.85 up down incorrect
LPL.US LG Display Co. Ltd 20230615 0 6.5 6.55 6.49 6.54 95200 6.54 up up correct
LPX.US Louisiana 20230615 0 62.43 63.61 62.23 63.55 592300 63.55 up up correct
LRN.US Stride Inc 20230615 0 39.89 40 38.82 38.88 634300 38.88 down down correct
LSI.US Life Storage Inc 20230615 0 128 130.85 127.5 130.22 491900 130.22 up up correct
LSPD.US Lightspeed POS Inc 20230615 0 15.92 16.255 15.675 16.17 866432 16.17 up up correct
LTC.US LTC Properties Inc 20230615 0 34.03 34.24 33.8 34.24 148172 34.047 up up correct
LTH.US Life Time Group Holdings Inc. 20230615 0 20.32 20.499 19.84 20.11 714600 20.11 down down correct
LTHM.US Livent Corporation 20230615 0 26.3 27.03 26.22 26.93 2409500 26.93 up up correct
LU.US Lufax Holding Ltd 20230615 0 1.68 1.71 1.645 1.68 12271900 1.68
LUMN.US Lumen Technologies Inc 20230615 0 2.23 2.31 2.18 2.25 18081321 2.25 up up correct
LUV.US Southwest Airlines Co 20230615 0 33.53 34.06 33.46 33.97 11142500 33.7926 up down incorrect
LVS.US Las Vegas Sands Corp 20230615 0 59.64 59.82 58.46 58.66 4532500 58.66 down up incorrect
LW.US Lamb Weston Holdings Inc 20230615 0 115.35 115.35 113.63 114.74 737100 114.74 down down correct
LXFR.US Luxfer Holdings PLC 20230615 0 16.16 16.2 15.97 16.15 54053 16.15 down down correct
LXP.US PC 20230615 0 48.12 48.12 47.7 48.0001 1415 48.0001 down down correct
LXU.US LSB Industries Inc 20230615 0 9.92 10.3 9.88 10.24 1088500 10.24 up up correct
LYB.US LyondellBasell Industries N.V 20230615 0 90.13 92.16 89.75 91.77 1743700 91.77 up up correct
LYG.US Lloyds Banking Group plc 20230615 0 2.25 2.3 2.25 2.29 9227900 2.29 up up correct
LYV.US Live Nation Entertainment Inc 20230615 0 87.29 90.58 87.05 90.34 3347000 90.34 up up correct
LZB.US La 20230615 0 28.01 28.01 27.4 27.88 552400 27.88 down down correct
M.US Macy's Inc 20230615 0 15.84 16.16 15.71 15.99 9441696 15.99 up down incorrect
MA.US Mastercard Incorporated 20230615 0 373.27 379.57 370.52 379.04 2558125 379.04 up down incorrect
MAA.US PI 20230615 0 55.6999 55.6999 54.61 55.0499 1690 55.0499 down down correct
MAC.US The Macerich Company 20230615 0 11.16 11.41 11.11 11.21 2872600 11.21 up down incorrect
MAIN.US Main Street Capital Corporation 20230615 0 39.2 39.57 39.13 39.36 539622 39.1314 up up correct
MAN.US ManpowerGroup Inc 20230615 0 75.01 76.41 74.89 76.34 326700 76.34 up up correct
MANU.US Manchester United plc 20230615 0 23.75 26.64 22.96 24.81 12284100 24.81 up up correct
MAS.US Masco Corporation 20230615 0 55.37 56.19 55.3 56.02 1168100 56.02 up down incorrect
MATX.US Matson Inc 20230615 0 74.11 75.19 73.56 74.73 418000 74.73 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230615 0 7.84 7.9 7.84 7.88 18500 7.88 up up correct
MAX.US MediaAlpha Inc 20230615 0 9.51 9.632 9.12 9.61 133700 9.61 up up correct
MBI.US MBIA Inc 20230615 0 8.54 8.79 8.54 8.79 230900 8.79 up down incorrect
MBSC.US UN 20230615 0 10.58 10.58 10.58 10.58 0 10.58
MC.US Moelis & Company 20230615 0 46.13 46.82 45.62 46.53 1576200 46.53 up up correct
MCB.US Metropolitan Bank Holding Corp 20230615 0 36.79 38.24 36.4 37.95 210700 37.95 up up correct
MCD.US McDonald's Corporation 20230615 0 289.65 293.48 288.26 292.61 2619200 292.61 up up correct
MCI.US Barings Corporate Investors 20230615 0 15.32 15.38 15.1 15.22 24000 15.22 down down correct
MCK.US McKesson Corporation 20230615 0 393.4 400.52 392.48 400.07 753600 400.07 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230615 0 7.6 7.6 7.38 7.44 54100 7.44 down down correct
MCO.US Moody's Corporation 20230615 0 341.11 350 340.47 348.31 572900 348.31 up up correct
MCR.US MFS Charter Income Trust 20230615 0 6.15 6.2 6.14 6.17 82000 6.17 up up correct
MCS.US The Marcus Corporation 20230615 0 15.53 15.65 15.34 15.51 240600 15.51 down down correct
MCW.US Mister Car Wash Inc. 20230615 0 8.75 8.8 8.58 8.63 1133700 8.63 down down correct
MCY.US Mercury General Corporation 20230615 0 28.95 29.45 28.8 29.05 264900 29.05 up up correct
MD.US MEDNAX Inc 20230615 0 13.78 13.81 13.6 13.74 1172800 13.74 down down correct
MDC.US M.D.C. Holdings Inc 20230615 0 44.83 45.04 44.43 44.94 522500 44.94 up down incorrect
MDT.US Medtronic plc 20230615 0 87.95 88.56 87.3 88.25 5552900 87.5605 up down incorrect
MDU.US MDU Resources Group Inc 20230615 0 20.29 20.67 20.28 20.64 1492100 20.64 up up correct
MEC.US Mayville Engineering Company Inc 20230615 0 13.92 14.7 13.92 14.27 108000 14.27 up up correct
MED.US Medifast Inc 20230615 0 80.44 80.96 78.61 80.09 208057 78.5931 down down correct
MEG.US Montrose Environmental Group Inc 20230615 0 42.71 43.52 42.49 42.93 139348 42.93 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230615 0 14.02 14.29 13.98 14.25 93000 14.1382 up up correct
MEI.US Methode Electronics Inc 20230615 0 37.08 38.2 37.06 38.2 467900 38.2 up up correct
MER.US PK 20230615 0 25.1 25.25 25.0506 25.24 85608 25.24 up up correct
MET.US PF 20230615 0 21.09 21.26 20.93 21.08 42149 21.08 down down correct
MFA.US PC 20230615 0 18.0855 18.44 18.0855 18.395 13448 18.395 up up correct
MFC.US Manulife Financial Corporation 20230615 0 19.16 19.41 19.16 19.3 2670200 19.3 up down incorrect
MFG.US Mizuho Financial Group Inc 20230615 0 3.01 3.02 2.99 3 794600 3 down down correct
MFM.US MFS Municipal Income Trust 20230615 0 5.08 5.08 5.05 5.07 61900 5.07 down down correct
MFV.US MFS Special Value Trust 20230615 0 4.06 4.11 4.06 4.11 17300 4.11 up up correct
MG.US Mistras Group Inc 20230615 0 7.47 7.73 7.47 7.71 163600 7.71 up up correct
MGA.US Magna International Inc 20230615 0 55.93 57.01 55.68 56.76 857400 56.76 up up correct
MGF.US MFS Government Markets Income Trust 20230615 0 3.22 3.27 3.22 3.24 57700 3.24 up up correct
MGM.US MGM Resorts International 20230615 0 43.75 43.98 43.49 43.72 3465700 43.72 down down correct
MGR.US Affiliated Managers Group Inc 20230615 0 22.57 22.84 22.37 22.63 12501 22.2584 up up correct
MGRB.US MGRB 20230615 0 17.67 18.02 17.575 17.93 13900 17.6362 up up correct
MGRD.US MGRD 20230615 0 16.49 16.88 16.49 16.88 1400 16.6121 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230615 0 20.17 20.71 20.105 20.6 1960400 20.6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230615 0 11.51 11.56 11.48 11.52 180800 11.52 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20230615 0 6.37 6.4 6.36 6.37 39945 6.3502
MHI.US Pioneer Municipal High Income Fund Inc 20230615 0 8.53 8.58 8.53 8.56 45100 8.56 up down incorrect
MHK.US Mohawk Industries Inc 20230615 0 98.64 101.5 98.38 101.07 551500 101.07 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230615 0 16.3 16.3 16.3 16.3 185 16.3
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230615 0 10.24 10.27 10.23 10.25 24100 10.25 up up correct
MHNC.US Maiden Holdings North America Ltd 20230615 0 18.2 18.21 17.87 18.1 4500 18.1 down down correct
MIN.US MFS Intermediate Income Trust 20230615 0 2.79 2.8 2.75 2.77 336500 2.77 down down correct
MIO.US MIO 20230615 0 10.45 10.55 10.45 10.52 33100 10.52 up up correct
MIR.US Mirion Technologies Inc 20230615 0 7.99 8.26 7.98 8.21 1418000 8.21 up down incorrect
MITT.US PC 20230615 0 17.34 17.51 17.2 17.2999 17963 17.2999 down down correct
MIXT.US MiX Telematics Limited 20230615 0 6.65 6.86 6.63 6.76 161200 6.76 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230615 0 11.08 11.08 11.02 11.05 19800 11.05 down down correct
MKC.US V 20230615 0 90.95 92.09 90.95 92.09 900 92.09 up up correct
MKL.US Markel Corporation 20230615 0 1328.64 1343.3 1326.51 1338.48 35700 1338.48 up down incorrect
ML.US MoneyLion Inc 20230615 0 11.55 11.59 11.01 11.13 46600 11.13 down down correct
MLI.US Mueller Industries Inc 20230615 0 80.81 81.5 80.43 81.14 411900 81.14 up up correct
MLM.US Martin Marietta Materials Inc 20230615 0 425.14 430.27 425.14 429.45 263400 429.45 up up correct
MLNK.US MeridianLink Inc. 20230615 0 20.24 20.64 20.21 20.54 263000 20.54 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230615 0 13.38 13.54 13.26 13.53 15400 13.53 up down incorrect
MLR.US Miller Industries Inc 20230615 0 36.06 36.4 35.5 36.18 27100 36.18 up up correct
MMC.US Marsh & McLennan Companies Inc 20230615 0 178.38 181.43 178.19 180.53 1868900 180.53 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230615 0 17.21 17.22 17.03 17.07 48800 17.07 down down correct
MMI.US Marcus & Millichap Inc 20230615 0 32.61 32.69 32.23 32.65 236300 32.65 up up correct
MMM.US 3M Company 20230615 0 101.9 104.09 101.62 103.81 2822400 103.81 up up correct
MMP.US Magellan Midstream Partners L.P 20230615 0 59.7 60.5 59.55 60.18 1440800 60.18 up up correct
MMS.US Maximus Inc 20230615 0 84.81 85.11 83.99 85.11 299700 85.11 up down incorrect
MMT.US MFS Multimarket Income Trust 20230615 0 4.48 4.5 4.47 4.5 59700 4.5 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230615 0 9.92 9.95 9.91 9.91 97356 9.8735 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230615 0 11.67 11.78 11.67 11.69 17758 11.6469 up up correct
MNSO.US MINISO Group Holding Limited 20230615 0 18.1 18.64 17.4 17.82 2188900 17.82 down down correct
MO.US Altria Group Inc 20230615 0 44.12 44.3 44.03 44.15 8484400 44.15 up up correct
MOD.US Modine Manufacturing Company 20230615 0 31.74 32.06 31.25 31.62 411700 31.62 down down correct
MODN.US Model N Inc 20230615 0 33.71 34.49 33.71 34.38 180400 34.38 up up correct
MOG.US A 20230615 0 106.66 107.94 105.76 107.87 172050 107.87 up up correct
MOGU.US MOGU Inc 20230615 0 2.81 2.81 2.51 2.51 12500 2.51 down down correct
MOH.US Molina Healthcare Inc 20230615 0 277.68 285.65 275.5 283.81 471100 283.81 up up correct
MOS.US The Mosaic Company 20230615 0 35.06 35.72 35.06 35.28 3330200 35.28 up down incorrect
MOV.US Movado Group Inc 20230615 0 26.15 26.24 25.69 26.11 253400 26.11 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230615 0 11.68 11.82 11.68 11.77 5200 11.77 up down incorrect
MPC.US Marathon Petroleum Corporation 20230615 0 111.81 114.49 111.81 113.83 3240400 113.83 up up correct
MPLX.US MPLX LP 20230615 0 33.81 33.99 33.79 33.9 1486800 33.9 up up correct
MPV.US Barings Participation Investors 20230615 0 13.3 13.35 13.13 13.35 12100 13.35 up up correct
MPW.US Medical Properties Trust Inc 20230615 0 9 9.13 8.82 9.12 10173500 9.12 up up correct
MPX.US Marine Products Corporation 20230615 0 15.76 16.89 15.76 16.58 58900 16.58 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230615 0 10 10.07 10 10.01 28100 10.01 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230615 0 11.43 11.47 11.36 11.4 155000 11.4 down down correct
MRC.US MRC Global Inc 20230615 0 9.82 10.12 9.82 10.04 378000 10.04 up up correct
MRK.US Merck & Co. Inc 20230615 0 108.4 109.9 108.34 109.4 7305700 109.4 up down incorrect
MRO.US Marathon Oil Corporation 20230615 0 22.92 23.61 22.91 23.29 12546300 23.29 up up correct
MS.US PL 20230615 0 22.17 22.34 22.1135 22.27 21571 21.9676 up up correct
MSA.US MSA Safety Incorporated 20230615 0 158.93 161.7 158.54 161.28 237600 161.28 up up correct
MSB.US Mesabi Trust 20230615 0 20.65 21.4 20.3 20.7 33000 20.7 up up correct
MSC.US Studio City International Holdings Limited 20230615 0 5.82 6.17 5.82 6.02 9700 6.02 up up correct
MSCI.US MSCI Inc 20230615 0 481.55 489.7 478.8 487.55 457600 487.55 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230615 0 6.56 6.6103 6.52 6.56 108354 6.3802
MSI.US Motorola Solutions Inc 20230615 0 277.98 282.66 277.43 282.27 889400 282.27 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230615 0 96.38 97.52 95.54 97.51 403646 97.51 up up correct
MT.US ArcelorMittal 20230615 0 27.82 28.21 27.82 28.15 1459400 28.15 up up correct
MTB.US M&T Bank Corporation 20230615 0 121.73 125.15 121.27 124.77 1405200 124.77 up up correct
MTD.US Mettler 20230615 0 1307.6 1337.38 1297.0601 1336.29 159500 1336.29 up up correct
MTDR.US Matador Resources Company 20230615 0 49.97 51.12 49.97 50.34 1338000 50.34 up up correct
MTG.US MGIC Investment Corporation 20230615 0 15.26 15.41 15.17 15.39 4096900 15.39 up up correct
MTH.US Meritage Homes Corporation 20230615 0 130.41 130.96 128.51 130.82 290600 130.82 up down incorrect
MTN.US Vail Resorts Inc 20230615 0 247.99 251.54 246.95 251.3 264440 249.1751 up up correct
MTR.US Mesa Royalty Trust 20230615 0 25.1 25.1 21.88 22.86 45410 22.7334 down down correct
MTRN.US Materion Corporation 20230615 0 109.86 112.64 108.91 112.45 88700 112.45 up up correct
MTW.US The Manitowoc Company Inc 20230615 0 17.78 18.1 17.5 18.06 308200 18.06 up up correct
MTX.US Minerals Technologies Inc 20230615 0 55.69 56.59 55.37 56.48 200800 56.48 up down incorrect
MTZ.US MasTec Inc 20230615 0 107.17 109.83 106.52 109.29 589000 109.29 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230615 0 10.21 10.29 10.2 10.22 72100 10.22 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230615 0 10.77 10.77 10.71 10.75 160100 10.75 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230615 0 9.67 9.72 9.6 9.72 51600 9.72 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230615 0 6.96 7.02 6.96 7.02 1768700 7.02 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230615 0 11.36 11.46 11.34 11.4 184500 11.4 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230615 0 11.05 11.09 11.01 11.01 104600 11.01 down down correct
MUR.US Murphy Oil Corporation 20230615 0 37.74 38.69 37.59 38.56 1339600 38.56 up up correct
MUSA.US Murphy USA Inc 20230615 0 292.88 295.3 291.56 292.44 176100 292.44 down down correct
MUX.US McEwen Mining Inc 20230615 0 7.04 7.147 6.96 7.11 259400 7.11 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230615 0 6.63 6.68 6.62 6.67 151500 6.67 up down incorrect
MVO.US MV Oil Trust 20230615 0 11.8 12.38 11.8 12.29 25400 12.29 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230615 0 10.51 10.54 10.38 10.48 37600 10.48 down down correct
MWA.US Mueller Water Products Inc 20230615 0 15.38 15.61 15.35 15.55 826400 15.55 up up correct
MX.US Magnachip Semiconductor Corporation 20230615 0 10.91 11.12 10.91 11.06 308800 11.06 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230615 0 10.4 10.44 10.33 10.44 1300 10.44 up up correct
MXF.US The Mexico Fund Inc 20230615 0 17.41 17.45 17.23 17.43 92300 17.43 up up correct
MXL.US MaxLinear Inc 20230615 0 29.69 30.5 29.64 30.39 456800 30.39 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230615 0 10.34 10.37 10.32 10.33 94200 10.33 down down correct
MYE.US Myers Industries Inc 20230615 0 19.32 19.94 19.32 19.93 187600 19.93 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230615 0 10.81 10.85 10.75 10.8 165700 10.8 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230615 0 9.89 9.98 9.89 9.91 44500 9.91 up up correct
MYTE.US MYT Netherlands Parent B.V 20230615 0 3.85 4.09 3.85 4.06 174700 4.06 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230615 0 10.77 10.8 10.75 10.76 295200 10.76 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230615 0 11.11 11.21 11.1 11.16 515700 11.16 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230615 0 10.74 10.84 10.74 10.82 71300 10.82 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230615 0 14.01 14.12 13.835 13.85 762366 13.85 down up incorrect
NAT.US Nordic American Tankers Limited 20230615 0 3.7 3.8 3.67 3.78 3359200 3.78 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230615 0 10.64 10.66 10.63 10.66 14500 10.66 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230615 0 15.47 15.55 15.44 15.49 123900 15.49 up up correct
NBHC.US National Bank Holdings Corporation 20230615 0 31.28 32.65 31.28 32.44 282300 32.44 up up correct
NBR.US Nabors Industries Ltd 20230615 0 98.47 105.58 98.47 104.9 163600 104.9 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230615 0 10.76 10.83 10.68 10.81 174900 10.81 up up correct
NC.US NACCO Industries Inc 20230615 0 34.37 35.64 34.14 35.05 10800 35.05 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230615 0 8.66 8.74 8.62 8.62 76100 8.62 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230615 0 19 19.61 18.9 19.54 12396000 19.54 up down incorrect
NCR.US NCR Corporation 20230615 0 24.53 25.2 24.51 25.13 882700 25.13 up up correct
NCV.US PA 20230615 0 21.64 21.64 21.64 21.64 0 21.64
NCZ.US PA 20230615 0 20.9525 21.18 20.9525 21.15 920 21.15 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230615 0 10.34 10.38 10.21 10.25 228600 10.25 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230615 0 28.74 28.87 27.99 28.07 76700 28.07 down down correct
NE.US Noble Corporation 20230615 0 38.44 38.89 38.02 38.73 1349700 38.73 up up correct
NEA.US Nuveen AMT 20230615 0 10.81 10.96 10.81 10.92 1000600 10.92 up up correct
NEM.US Newmont Corporation 20230615 0 42.09 42.8 41.83 42.7 6959800 42.7 up up correct
NEP.US NextEra Energy Partners LP 20230615 0 62.62 63.18 62.135 62.67 361100 62.67 up down incorrect
NET.US Cloudflare Inc 20230615 0 67.55 71.05 67.55 70.25 4322900 70.25 up up correct
NETI.US Eneti Inc 20230615 0 11.59 12.04 11.57 11.72 1476300 11.72 up up correct
NEU.US NewMarket Corporation 20230615 0 403.52 408.04 403.15 407.53 29500 407.53 up up correct
NEWR.US New Relic Inc 20230615 0 65.74 68.85 65.69 67.83 908600 67.83 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230615 0 8.76 9.56 8.67 9.52 9821200 9.52 up up correct
NEXA.US Nexa Resources S.A 20230615 0 5.27 5.48 5.12 5.2 82700 5.2 down down correct
NFG.US National Fuel Gas Company 20230615 0 51.17 51.76 50.7 51.53 499100 51.027 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230615 0 12 12.16 11.98 12.12 165800 12.12 up down incorrect
NGG.US National Grid plc 20230615 0 66.73 67.27 66.65 67.25 260337 67.25 up up correct
NGL.US PC 20230615 0 23.5 23.75 23.5 23.75 1132 23.75 up down incorrect
NGS.US Natural Gas Services Group Inc 20230615 0 9.91 9.98 9.7 9.85 64500 9.85 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230615 0 11.59 11.99 11.59 11.92 34500 11.92 up down incorrect
NGVT.US Ingevity Corporation 20230615 0 53.18 54.11 53.01 53.77 350200 53.77 up up correct
NHI.US National Health Investors Inc 20230615 0 53.96 54.71 53.33 54.64 262569 53.7049 up up correct
NI.US PB 20230615 0 24.85 24.91 24.7602 24.91 32303 24.91 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230615 0 20.4 20.63 20.36 20.56 50800 20.56 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230615 0 8.96 9.01 8.91 8.94 28600 8.94 down down correct
NIMC.US NiSource Inc 20230615 0 100.36 101.03 100.36 101.03 2700 101.03 up up correct
NINE.US Nine Energy Service Inc 20230615 0 3.21 3.55 3.21 3.49 901000 3.49 up up correct
NIO.US NIO Inc 20230615 0 9.1 9.9 9.05 9.79 97116500 9.79 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230615 0 12.74 12.76 12.71 12.74 77011 12.7147
NJR.US New Jersey Resources Corporation 20230615 0 47.9 48.06 47.38 47.61 766400 47.61 down down correct
NKE.US NIKE Inc 20230615 0 111.83 112.82 110.16 112.41 10374200 112.41 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230615 0 0.41 0.415 0.405 0.41 16341 0.41
NKX.US Nuveen California AMT 20230615 0 11.15 11.2 11.15 11.15 89000 11.15
NL.US NL Industries Inc 20230615 0 5.98 5.99 5.77 5.81 22600 5.81 down down correct
NLS.US Nautilus Inc 20230615 0 1.25 1.35 1.2 1.34 297200 1.34 up up correct
NLY.US PI 20230615 0 23.42 23.64 23.39 23.47 26319 23.47 up up correct
NM.US PH 20230615 0 20.5 20.5 20.5 20.5 0 20.5
NMAI.US Nuveen Multi 20230615 0 11.54 11.65 11.51 11.64 39500 11.64 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230615 0 11.05 11.15 11.05 11.11 68800 11.11 up up correct
NMG.US Nouveau Monde Graphite Inc 20230615 0 3.2 3.36 3.11 3.29 106000 3.29 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230615 0 9.22 9.31 9.18 9.23 27700 9.23 up up correct
NMK.US PC 20230615 0 79.05 79.5 79.05 79.5 500 79.5 up up correct
NMM.US Navios Maritime Partners L.P 20230615 0 20.69 21.21 20.63 21.09 59500 21.09 up up correct
NMR.US Nomura Holdings Inc 20230615 0 3.9 3.96 3.89 3.96 1352600 3.96 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230615 0 11.13 11.13 11.11 11.13 7900 11.13
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230615 0 10.41 10.42 10.4 10.41 5400 10.41
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230615 0 10.75 10.81 10.72 10.79 138100 10.79 up up correct
NNI.US Nelnet Inc 20230615 0 99.59 101.46 99.31 101.1 88700 101.1 up down incorrect
NNN.US National Retail Properties Inc 20230615 0 42.58 42.67 42.11 42.61 1237600 42.61 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230615 0 8.38 8.46 8.37 8.39 37100 8.39 up down incorrect
NOA.US North American Construction Group Ltd 20230615 0 19.04 19.69 19.04 19.57 47300 19.57 up up correct
NOAH.US Noah Holdings Limited 20230615 0 16.19 16.51 16 16.38 55371 15.9269 up up correct
NOC.US Northrop Grumman Corporation 20230615 0 449.69 454.78 446.76 452.87 544600 452.87 up up correct
NOK.US Nokia Corporation 20230615 0 4.18 4.24 4.17 4.24 13934031 4.24 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230615 0 9.88 9.88 9.86 9.86 9500 9.86 down up incorrect
NOMD.US Nomad Foods Limited 20230615 0 17.68 18.04 17.628 18.04 354700 18.04 up up correct
NOV.US NOV Inc 20230615 0 15.35 15.96 15.35 15.85 4886300 15.85 up up correct
NOVA.US Sunnova Energy International Inc 20230615 0 18.25 19.53 18.23 19.52 3387100 19.52 up up correct
NOW.US ServiceNow Inc 20230615 0 563.05 576.68 562.11 574.37 1319100 574.37 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230615 0 10.04 10.13 10.04 10.09 50100 10.09 up up correct
NPK.US National Presto Industries Inc 20230615 0 78.58 79.52 78.36 79.42 16200 79.42 up up correct
NPO.US EnPro Industries Inc 20230615 0 124.63 126.68 123.73 126.62 176000 126.62 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230615 0 10.81 10.87 10.81 10.82 14400 10.82 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230615 0 11.04 11.1 11.04 11.1 49000 11.1 up down incorrect
NR.US Newpark Resources Inc 20230615 0 4.21 4.49 4.21 4.49 888700 4.49 up down incorrect
NREF.US PA 20230615 0 19.75 20.59 19.75 20.25 4793 20.25 up up correct
NRG.US NRG Energy Inc 20230615 0 34.29 34.56 34.06 34.37 4066400 34.37 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230615 0 15.28 15.56 15.25 15.56 73500 15.56 up up correct
NRK.US Nuveen New York AMT 20230615 0 10.4 10.47 10.4 10.43 86200 10.43 up up correct
NRP.US Natural Resource Partners L.P 20230615 0 50.05 50.45 49.66 49.91 12600 49.91 down down correct
NRT.US North European Oil Royalty Trust 20230615 0 12.83 13.22 12.83 12.87 80400 12.87 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230615 0 24.5 24.58 24.5 24.56 5900 24.56 up up correct
NS.US PC 20230615 0 25.31 25.33 25.2093 25.33 9070 25.33 up down incorrect
NSA.US PA 20230615 0 23 23.33 22.64 22.72 12661 22.72 down down correct
NSC.US Norfolk Southern Corporation 20230615 0 220.71 224.15 220.71 223.3 1052800 223.3 up up correct
NSL.US Nuveen Senior Income Fund 20230615 0 4.54 4.56 4.52 4.54 131700 4.54
NSP.US Insperity Inc 20230615 0 116.74 119.39 116.24 119.12 275700 119.12 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230615 0 27.71 28.5 27.569 28.37 159700 28.37 up down incorrect
NTCO.US Natura &Co Holding S.A 20230615 0 6.8 6.93 6.76 6.89 605400 6.89 up up correct
NTEST.US Z 20230615 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230615 0 33.08 33.78 32.89 33.77 25300 33.77 up up correct
NTR.US Nutrien Ltd 20230615 0 58.73 60.07 58.7 59.63 1931669 59.0968 up down incorrect
NTST.US NETSTREIT Corp 20230615 0 18.31 18.36 18.19 18.32 470090 18.32 up up correct
NTZ.US Natuzzi S.p.A 20230615 0 6.7 7.25 6.6 6.87 2300 6.87 up up correct
NUE.US Nucor Corporation 20230615 0 150.01 152.755 149.56 151.18 1030102 150.7015 up up correct
NUS.US Nu Skin Enterprises Inc 20230615 0 33.32 33.52 32.72 33.43 608400 33.43 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230615 0 8.78 8.79 8.74 8.75 271300 8.75 down down correct
NUW.US Nuveen AMT 20230615 0 13.6 13.67 13.55 13.62 62600 13.62 up up correct
NVG.US Nuveen AMT 20230615 0 11.5 11.55 11.48 11.49 326400 11.49 down down correct
NVGS.US Navigator Holdings Ltd 20230615 0 13.19 13.3 12.97 12.99 175400 12.99 down up incorrect
NVR.US NVR Inc 20230615 0 5895 5961.1401 5888.7598 5944.96 21200 5944.96 up down incorrect
NVRO.US Nevro Corp 20230615 0 24.24 25.24 23.97 24.97 553900 24.97 up up correct
NVS.US Novartis AG 20230615 0 100.72 101.51 100.41 101.39 1626500 101.39 up up correct
NVST.US Envista Holdings Corporation 20230615 0 31.59 32.69 31.34 32.63 2656200 32.63 up up correct
NVT.US nVent Electric plc 20230615 0 47.7 48.4 47.56 48.3 903200 48.3 up up correct
NVTA.US Invitae Corporation 20230615 0 1.29 1.31 1.25 1.27 8348400 1.27 down down correct
NWG.US NatWest Group plc 20230615 0 6.57 6.6 6.54 6.59 927100 6.59 up up correct
NWN.US Northwest Natural Holding Company 20230615 0 42.79 42.98 42.4 42.54 192200 42.54 down down correct
NX.US Quanex Building Products Corporation 20230615 0 25.87 26.53 25.81 26.5 130500 26.5 up up correct
NXC.US Nuveen California Select Tax 20230615 0 12.95 13 12.9 12.95 9900 12.95
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230615 0 11.43 11.47 11.42 11.46 58800 11.46 up down incorrect
NXN.US Nuveen New York Select Tax 20230615 0 12.1 12.1 12.02 12.06 3400 12.06 down down correct
NXP.US Nuveen Select Tax 20230615 0 14.43 14.55 14.43 14.48 36100 14.48 up up correct
NXRT.US NexPoint Residential Trust Inc 20230615 0 44.91 46 44.6 45.87 113400 45.87 up up correct
NXU.US Novus Capital Corporation II 20230615 0 0.69 0.71 0.61 0.641 1105800 0.641 down down correct
NYC.US New York City REIT Inc 20230615 0 7.39 7.79 7.39 7.5 2992 7.5 up up correct
NYCB.US PU 20230615 0 40.56 40.76 40.56 40.62 58863 40.62 up down incorrect
NYT.US The New York Times Company 20230615 0 36.87 37.39 36.82 37.37 729900 37.37 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230615 0 11.48 11.59 11.46 11.52 592100 11.52 up up correct
O.US Realty Income Corporation 20230615 0 61.05 61.34 60.82 61.23 4542500 60.9697 up up correct
OAK.US PB 20230615 0 21.9 21.9 21.43 21.7 10454 21.7 down down correct
OC.US Owens Corning 20230615 0 120.9 123.09 120.79 122.92 705900 122.92 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230615 0 5.47 5.63 5.03 5.08 126900 5.08 down down correct
OCN.US Ocwen Financial Corporation 20230615 0 30.75 30.75 30.2 30.49 24400 30.49 down down correct
ODC.US Oil 20230615 0 49.69 50.93 49.69 50.82 43300 50.82 up up correct
OEC.US Orion Engineered Carbons S.A 20230615 0 23.91 24.43 23.77 24.35 314400 24.35 up up correct
OFC.US Corporate Office Properties Trust 20230615 0 23.79 24.12 23.58 24.09 629777 23.7991 up down incorrect
OFG.US OFG Bancorp 20230615 0 26.7 27.35 26.7 27.17 186817 26.9385 up up correct
OGE.US OGE Energy Corp 20230615 0 36.72 36.72 36.39 36.55 1543500 36.55 down down correct
OGN.US Organon & Co 20230615 0 20.3 20.94 20.24 20.92 1826000 20.92 up up correct
OGS.US ONE Gas Inc 20230615 0 78.91 78.91 77.37 77.78 443200 77.78 down down correct
OHI.US Omega Healthcare Investors Inc 20230615 0 31.16 31.29 30.93 31.19 2969700 31.19 up up correct
OI.US O 20230615 0 20.75 21.14 20.6 21.11 898800 21.11 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230615 0 6.15 6.19 6.11 6.13 80800 6.13 down up incorrect
OII.US Oceaneering International Inc 20230615 0 17.47 17.85 17.46 17.8 506400 17.8 up up correct
OIS.US Oil States International Inc 20230615 0 6.75 7.05 6.72 7.05 590000 7.05 up up correct
OKE.US ONEOK Inc 20230615 0 60.54 61.4 60.41 61.11 2992800 61.11 up up correct
OLN.US Olin Corporation 20230615 0 51.33 52.61 51.31 52.42 1202900 52.42 up up correct
OLO.US Olo Inc 20230615 0 7.32 7.415 7.17 7.37 795200 7.37 up up correct
OLP.US One Liberty Properties Inc 20230615 0 20.97 21.25 20.7 21.25 67871 20.7867 up down incorrect
OMC.US Omnicom Group Inc 20230615 0 94.53 95.9 94.06 95.6 990500 95.6 up up correct
OMF.US OneMain Holdings Inc 20230615 0 42.12 43.85 41.89 43.76 826700 43.76 up up correct
OMI.US Owens & Minor Inc 20230615 0 18.79 19.44 18.68 19.32 756300 19.32 up up correct
ONON.US On Holding AG 20230615 0 29.58 30.45 29.22 30.28 2550200 30.28 up up correct
ONTF.US ON24 Inc 20230615 0 8.36 8.53 8.34 8.53 378600 8.53 up up correct
ONTO.US Onto Innovation Inc 20230615 0 104.62 106.2 104.38 105.85 458700 105.85 up up correct
OOMA.US Ooma Inc 20230615 0 13.46 14.28 13.46 14.27 156500 14.27 up up correct
OPY.US Oppenheimer Holdings Inc 20230615 0 39.05 39.73 38.9 39.6 52900 39.6 up up correct
OR.US Osisko Gold Royalties Ltd 20230615 0 15.61 15.6413 15.365 15.4 1141505 15.3532 down down correct
ORA.US Ormat Technologies Inc 20230615 0 84.87 86.45 84.7 86.44 406400 86.44 up down incorrect
ORAN.US Orange S.A 20230615 0 11.3 11.37 11.29 11.37 521300 11.37 up down incorrect
ORC.US Orchid Island Capital Inc 20230615 0 10.25 10.42 10.2 10.31 1999343 10.1532 up up correct
ORCC.US Owl Rock Capital Corporation 20230615 0 13.42 13.585 13.35 13.56 1462316 13.2315 up up correct
ORCL.US Oracle Corporation 20230615 0 121.95 127.54 121.66 126.55 27476700 126.55 up up correct
ORI.US Old Republic International Corporation 20230615 0 24.48 24.86 24.45 24.84 2041400 24.84 up up correct
ORN.US Orion Group Holdings Inc 20230615 0 2.69 2.76 2.59 2.65 74000 2.65 down down correct
OSCR.US Oscar Health Inc 20230615 0 9.14 9.57 9.12 9.57 1534100 9.57 up down incorrect
OSG.US Overseas Shipholding Group Inc 20230615 0 3.85 3.89 3.84 3.87 337345 3.87 up up correct
OSI.US UN 20230615 0 10.15 10.15 10.15 10.15 0 10.15
OSK.US Oshkosh Corporation 20230615 0 82.67 84.27 82.67 84.16 428800 84.16 up up correct
OUT.US Outfront Media Inc. (REIT) 20230615 0 15.42 15.65 15.15 15.64 1306100 15.64 up up correct
OVV.US Ovintiv Inc 20230615 0 37.24 38.35 37.14 37.54 3660800 37.54 up up correct
OXM.US Oxford Industries Inc 20230615 0 100.96 102.64 100.08 102.57 183000 102.57 up up correct
OXY.US Occidental Petroleum Corporation 20230615 0 58.49 59.02 58.33 58.42 10699700 58.42 down down correct
OZ.US Belpointe PREP LLC Unit 20230615 0 89.05 90.165 89.05 89.88 9100 89.88 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230615 0 189.75 191.73 189.13 191.68 32000 191.68 up up correct
PACK.US Ranpak Holdings Corp 20230615 0 4.48 4.55 4.35 4.39 711600 4.39 down down correct
PAG.US Penske Automotive Group Inc 20230615 0 153.28 156.85 153.15 156.54 251500 156.54 up up correct
PAGS.US PagSeguro Digital Ltd 20230615 0 10.19 10.425 10.081 10.28 2788800 10.28 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230615 0 11.81 11.8383 11.5858 11.68 33347 11.6334 down down correct
PAM.US Pampa Energía S.A 20230615 0 38.41 39.47 38.32 38.34 197700 38.34 down down correct
PAR.US PAR Technology Corporation 20230615 0 37.63 38.27 37.35 37.79 229800 37.79 up up correct
PARR.US Par Pacific Holdings Inc 20230615 0 23.37 24.34 23.37 24.3 806300 24.3 up up correct
PATH.US UiPath Inc 20230615 0 17.88 18.86 17.62 18.75 11214298 18.75 up up correct
PAY.US Paymentus Holdings Inc 20230615 0 10.43 10.595 10 10.19 65509 10.19 down down correct
PAYC.US Paycom Software Inc 20230615 0 318.22 324.78 315.815 323.95 552100 323.95 up up correct
PB.US Prosperity Bancshares Inc 20230615 0 58.54 59.95 58.43 59.62 722000 59.62 up up correct
PBA.US Pembina Pipeline Corporation 20230615 0 30.9 31.2 30.74 31.1 940500 31.1 up up correct
PBF.US PBF Energy Inc 20230615 0 39.81 40.45 39.41 40.41 1754400 40.41 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230615 0 57.46 57.92 57.11 57.26 322600 57.26 down down correct
PBI.US Pitney Bowes Inc 20230615 0 3.62 3.68 3.6 3.65 1188000 3.65 up up correct
PBR.US Petróleo Brasileiro S.A. 20230615 0 14.21 14.26 13.75 13.79 30404200 13.79 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20230615 0 12.77 12.825 12.22 12.31 20994359 12.31 down down correct
PBT.US Permian Basin Royalty Trust 20230615 0 23.89 24.81 23.85 24.61 138197 24.557 up up correct
PCF.US High Income Securities Fund 20230615 0 6.37 6.37 6.3214 6.36 57374 6.2988 down down correct
PCG.US PG&E Corporation 20230615 0 17.27 17.32 17.19 17.25 15586200 17.25 down up incorrect
PCGU.US PG&E Corporation 20230615 0 149.21 150.05 149.21 150.03 6100 150.03 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20230615 0 5.93 5.95 5.9 5.91 27900 5.91 down down correct
PCM.US PCM Fund Inc 20230615 0 9.37 9.65 9.37 9.65 20000 9.65 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230615 0 12.55 12.78 12.54 12.74 144300 12.74 up down incorrect
PCOR.US Procore Technologies Inc 20230615 0 66.56 68.275 66.06 67.95 628700 67.95 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230615 0 9.85 9.95 9.82 9.89 35000 9.89 up up correct
PD.US PagerDuty Inc 20230615 0 22.58 23.07 22.26 22.91 1920400 22.91 up up correct
PDI.US PIMCO Dynamic Income Fund 20230615 0 18.35 18.43 18.3 18.37 1360400 18.37 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20230615 0 6.82 7.07 6.75 7.07 1063000 7.07 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230615 0 12.84 13.04 12.7 13.01 462500 13.01 up up correct
PDS.US Precision Drilling Corporation 20230615 0 45.26 48 45.26 47.5 48300 47.5 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20230615 0 11.51 11.62 11.44 11.59 76700 11.59 up up correct
PEAK.US Healthpeak Properties Inc 20230615 0 20.7 20.77 20.47 20.76 5339800 20.76 up up correct
PEB.US PG 20230615 0 18.78 18.855 18.75 18.75 8229 18.3551 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230615 0 61.97 62.34 61.57 62.26 4529200 62.26 up up correct
PEN.US Penumbra Inc 20230615 0 336.74 339.285 335.09 338.28 282075 338.28 up up correct
PEO.US Adams Natural Resources Fund Inc 20230615 0 20.26 20.6 20.26 20.47 18300 20.47 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230615 0 9.9 9.98 9.86 9.94 35141 9.8817 up down incorrect
PFE.US Pfizer Inc 20230615 0 39.41 39.83 39.28 39.75 19905900 39.75 up up correct
PFGC.US Performance Food Group Company 20230615 0 56.3 56.915 56.19 56.85 777300 56.85 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230615 0 20.06 20.31 19.31 20.14 20400 20.14 up up correct
PFL.US PIMCO Income Strategy Fund 20230615 0 8.09 8.15 8.05 8.09 107100 8.09
PFN.US PIMCO Income Strategy Fund II 20230615 0 7.12 7.17 7.06 7.07 235700 7.07 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230615 0 7.89 7.95 7.7815 7.89 40119 7.8432
PFS.US Provident Financial Services Inc 20230615 0 17.84 18.31 17.84 18.23 417900 18.23 up up correct
PFSI.US PennyMac Financial Services Inc 20230615 0 68.76 70.28 68.5 69.93 387200 69.93 up up correct
PG.US The Procter & Gamble Company 20230615 0 147.17 148.97 146.54 148.45 5863000 148.45 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230615 0 7.3 7.34 7.26 7.32 37600 7.32 up up correct
PGR.US The Progressive Corporation 20230615 0 127.67 128.61 126.99 128.36 2681600 128.36 up up correct
PGRE.US Paramount Group Inc 20230615 0 4.59 4.619 4.49 4.58 1377382 4.545 down down correct
PGTI.US PGT Innovations Inc 20230615 0 27.37 27.82 27.14 27.81 553700 27.81 up up correct
PGZ.US Principal Real Estate Income Fund 20230615 0 9.4 9.49 9.35 9.47 17500 9.47 up up correct
PH.US Parker 20230615 0 369.34 374.64 366.47 374.04 1015600 374.04 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230615 0 8.53 8.58 8.53 8.56 68300 8.56 up down incorrect
PHG.US Koninklijke Philips N.V 20230615 0 20.34 20.52 20.23 20.49 850700 20.49 up up correct
PHI.US PLDT Inc 20230615 0 22.48 23.22 22.48 23.17 27900 23.17 up up correct
PHK.US PIMCO High Income Fund 20230615 0 4.71 4.83 4.71 4.83 434600 4.83 up up correct
PHM.US PulteGroup Inc 20230615 0 74.13 74.51 73.3 73.96 2476700 73.8 down down correct
PHR.US Phreesia Inc 20230615 0 33.55 34.14 32.89 33.44 507900 33.44 down down correct
PHT.US Pioneer High Income Fund Inc 20230615 0 6.76 6.81 6.76 6.78 62700 6.78 up up correct
PHX.US PHX Minerals Inc 20230615 0 3.05 3.16 3 3.14 139100 3.14 up down incorrect
PII.US Polaris Inc 20230615 0 119.78 122.45 119.24 121.69 483900 121.69 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230615 0 3.22 3.23 3.21 3.22 83587 3.1975
PINE.US Alpine Income Property Trust Inc 20230615 0 15.96 16.25 15.86 16.23 55000 16.23 up up correct
PINS.US Pinterest Inc 20230615 0 24.1 25.36 24.1 24.96 8600100 24.96 up down incorrect
PIPR.US Piper Sandler Companies 20230615 0 136.23 139.31 136.23 139.04 100700 139.04 up up correct
PJT.US PJT Partners Inc 20230615 0 72.71 73.58 72.095 73.13 162300 73.13 up down incorrect
PK.US Park Hotels & Resorts Inc 20230615 0 13.33 13.34 12.97 13.14 2927825 12.9799 down up incorrect
PKE.US Park Aerospace Corp 20230615 0 13.54 13.825 13.51 13.7 62483 13.5779 up down incorrect
PKG.US Packaging Corporation of America 20230615 0 130.93 133.19 130.57 132.66 461700 132.66 up up correct
PKX.US POSCO 20230615 0 75.66 76.59 75.59 76.45 112300 76.45 up up correct
PLD.US Prologis Inc 20230615 0 120.48 122.07 119.67 121.72 2686600 121.72 up down incorrect
PLNT.US Planet Fitness Inc 20230615 0 69.8 70.5 68.84 69.96 1489000 69.96 up up correct
PLOW.US Douglas Dynamics Inc 20230615 0 30.03 30.61 30.03 30.56 71000 30.56 up up correct
PLTR.US Palantir Technologies Inc 20230615 0 15.66 16.79 15.49 16.6 91200891 16.6 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230615 0 22.655 23.28 22.65 23.19 292551 22.9621 up up correct
PM.US Philip Morris International Inc 20230615 0 93.7 95.02 93.45 94.73 4725211 93.4814 up up correct
PMF.US PIMCO Municipal Income Fund 20230615 0 9.94 9.99 9.8 9.86 103700 9.86 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230615 0 9.11 9.11 8.96 8.98 307200 8.98 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230615 0 5.99 6.04 5.85 5.87 146888 5.8467 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230615 0 10.46 10.46 10.18 10.18 73186 10.1449 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230615 0 13.05 13.36 13.03 13.34 712200 13.34 up up correct
PMX.US PIMCO Municipal Income Fund III 20230615 0 7.86 7.93 7.85 7.87 57000 7.87 up up correct
PNC.US The PNC Financial Services Group Inc 20230615 0 126.51 129.28 126.27 128.79 2076900 128.79 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230615 0 8.62 8.72 8.61 8.62 41500 8.62
PNI.US PIMCO New York Municipal Income Fund II 20230615 0 7.63 7.68 7.6 7.62 36500 7.62 down down correct
PNM.US PNM Resources Inc 20230615 0 46.27 46.7 46.27 46.41 442200 46.41 up up correct
PNR.US Pentair plc 20230615 0 60.23 61.2 60.13 61.01 879100 61.01 up up correct
PNW.US Pinnacle West Capital Corporation 20230615 0 82.26 83.62 81.78 83.55 1035700 83.55 up up correct
POR.US Portland General Electric Company 20230615 0 48.87 48.94 48.24 48.85 1279982 48.3598 down down correct
POST.US Post Holdings Inc 20230615 0 87.04 87.78 86.6 87.55 301300 87.55 up up correct
PPG.US PPG Industries Inc 20230615 0 140.62 141.63 139.57 141.27 1587900 141.27 up up correct
PPL.US PPL Corporation 20230615 0 26.97 27.07 26.78 27.01 4539500 27.01 up up correct
PPT.US Putnam Premier Income Trust 20230615 0 3.58 3.61 3.58 3.6 192387 3.5737 up up correct
PRA.US ProAssurance Corporation 20230615 0 14.32 14.49 14.23 14.46 465200 14.46 up up correct
PRE.US PJ 20230615 0 19.04 19.11 19.0102 19.11 7765 19.11 up up correct
PRG.US PROG Holdings Inc 20230615 0 33.36 34.45 33.36 34.41 495700 34.41 up up correct
PRGO.US Perrigo Company plc 20230615 0 33.62 34.67 33.5 34.44 1249700 34.44 up up correct
PRI.US Primerica Inc 20230615 0 193.63 195.31 191.89 195.05 180800 195.05 up up correct
PRIF.US PI 20230615 0 22 22 22 22 50 22
PRLB.US Proto Labs Inc 20230615 0 34.04 35.16 34.04 35.06 154000 35.06 up up correct
PRMW.US Primo Water Corporation 20230615 0 12.97 13.1 12.9 13.05 950400 13.05 up up correct
PRO.US PROS Holdings Inc 20230615 0 30.01 30.32 29.58 30 249000 30 down down correct
PRS.US Prudential Financial Inc 20230615 0 24.69 24.86 24.69 24.72 23200 24.72 up up correct
PRT.US PermRock Royalty Trust 20230615 0 4.64 4.7927 4.64 4.77 33814 4.7338 up up correct
PRU.US Prudential Financial Inc 20230615 0 85.17 87.11 85.06 86.76 3614500 86.76 up down incorrect
PSA.US Public Storage 20230615 0 284.81 288.85 282.63 287.64 659200 287.64 up up correct
PSEC.US PA 20230615 0 15.16 15.5 15.0967 15.5 22977 15.5 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230615 0 18.35 18.61 18.23 18.61 44085 18.61 up up correct
PSFE.US WT 20230615 0 0.0351 0.0437 0.033 0.0437 55692 0.0437 up up correct
PSN.US Parsons Corporation 20230615 0 47.45 47.72 47.09 47.44 1046000 47.44 down down correct
PSO.US Pearson plc 20230615 0 10.45 10.5 10.44 10.48 255700 10.48 up up correct
PSTG.US Pure Storage Inc 20230615 0 36.92 37.675 36.87 37.6 3243500 37.6 up down incorrect
PSTL.US Postal Realty Trust Inc 20230615 0 14.81 15.11 14.77 15.08 91700 15.08 up up correct
PSX.US Phillips 66 20230615 0 95.68 97.25 95.36 97.02 2123000 97.02 up up correct
PTA.US Cohen & Steers Tax 20230615 0 17.06 17.47 17.06 17.34 219300 17.34 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230615 0 12.96 13.13 12.87 13.1 423400 13.1 up up correct
PUK.US Prudential plc 20230615 0 28.72 29.26 28.71 29.2 367300 29.2 up up correct
PUMP.US ProPetro Holding Corp 20230615 0 7.83 8.105 7.777 8.01 1522200 8.01 up up correct
PVH.US PVH Corp 20230615 0 83.77 84.5 82.93 84.18 740300 84.18 up up correct
PVL.US Permianville Royalty Trust 20230615 0 2.4 2.44 2.4 2.41 59900 2.3981 up up correct
PWR.US Quanta Services Inc 20230615 0 184.49 186.61 184.07 185.8 660340 185.7237 up up correct
PWSC.US PowerSchool Holdings Inc 20230615 0 19.22 19.7 19.1 19.57 1049800 19.57 up up correct
PXD.US Pioneer Natural Resources Company 20230615 0 201.46 205.32 201.3 203.29 2088000 203.29 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230615 0 6.3 6.45 6.29 6.29 24100 6.29 down up incorrect
PYS.US PPlus Trust Series RRD 20230615 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230615 0 21.25 21.81 21.1 21.1 1400 21.1 down down correct
PZC.US PIMCO California Municipal Income Fund III 20230615 0 7.93 7.93 7.68 7.72 52400 7.72 down down correct
QD.US Qudian Inc 20230615 0 1.75 1.83 1.66 1.82 937400 1.82 up up correct
QGEN.US QIAGEN N.V 20230615 0 45.83 46.58 45.79 46.58 1023400 46.58 up up correct
QSR.US Restaurant Brands International Inc 20230615 0 76.68 77.56 76.17 76.5 1358108 75.9473 down down correct
QTWO.US Q2 Holdings Inc 20230615 0 27.45 28.51 27.18 28.51 464800 28.51 up down incorrect
QUOT.US Quotient Technology Inc 20230615 0 3.16 3.3 3.15 3.3 215800 3.3 up up correct
QVCC.US QVCC 20230615 0 10.76 10.91 10.577 10.78 51300 10.78 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230615 0 10.67 10.89 10.61 10.88 21100 10.88 up up correct
R.US Ryder System Inc 20230615 0 81.01 82.66 81.01 82.63 224700 82.63 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230615 0 16.33 16.51 16.33 16.34 181600 16.34 up up correct
RAAS.US Cloopen Group Holding Limited 20230615 0 0.002 0.002 0.002 0.002 370 0.002
RACE.US Ferrari N.V 20230615 0 305.46 306.73 303.66 306.11 657600 306.11 up up correct
RAD.US Rite Aid Corporation 20230615 0 1.78 1.84 1.74 1.83 1726300 1.83 up up correct
RAMP.US LiveRamp Holdings Inc 20230615 0 25.45 25.74 25.01 25.71 411600 25.71 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230615 0 57.01 57.21 56.5 57.05 2514500 57.05 up up correct
RBC.US Regal Beloit Corporation 20230615 0 215.01 217 211.69 214.39 204900 214.39 down down correct
RBLX.US Roblox Corporation 20230615 0 39.69 40.885 39.23 40.63 7161700 40.63 up down incorrect
RBOT.US WT 20230615 0 0.26 0.2664 0.26 0.26 2381 0.26
RC.US Ready Capital Corporation 20230615 0 10.98 11.35 10.97 11.34 2064946 11.1988 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230615 0 25.03 25.06 25.03 25.06 25548 25.06 up up correct
RCB.US Ready Capital Corporation 20230615 0 23.39 23.4 23.25 23.31 2700 23.31 down up incorrect
RCFA.US UN 20230615 0 10.67 10.67 10.67 10.67 0 10.67
RCI.US Rogers Communications Inc 20230615 0 43.61 44.32 43.52 44.2 222100 44.2 up up correct
RCL.US Royal Caribbean Group 20230615 0 93.25 96.25 92.6 95.91 3584400 95.91 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230615 0 5.24 5.45 5.24 5.35 80400 5.35 up up correct
RCUS.US Arcus Biosciences Inc 20230615 0 19.36 19.87 18.82 19.6 1510800 19.6 up up correct
RDN.US Radian Group Inc 20230615 0 24.96 25.36 24.94 25.34 1423300 25.34 up up correct
RDW.US Redwire Corp 20230615 0 2.58 2.74 2.54 2.68 170300 2.68 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230615 0 58.53 59.52 58.49 59.41 224000 59.41 up down incorrect
RE.US Everest Re Group Ltd 20230615 0 341.59 345.5 340.32 344.25 242500 344.25 up down incorrect
RELX.US RELX PLC 20230615 0 33.18 33.5 33.1 33.49 1026400 33.49 up up correct
RENN.US Renren Inc 20230615 0 1.43 1.55 1.41 1.54 46200 1.54 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20230615 0 2.95 2.95 2.768 2.91 77500 2.91 down down correct
RES.US RPC Inc 20230615 0 7.48 7.92 7.47 7.81 1849500 7.81 up up correct
REVG.US REV Group Inc 20230615 0 12.68 13.035 12.61 13.01 380766 12.9606 up up correct
REX.US REX American Resources Corporation 20230615 0 34.47 34.92 34.35 34.69 77400 34.69 up up correct
REXR.US Rexford Industrial Realty Inc 20230615 0 52.93 53.82 52.75 53.77 2085921 53.3721 up up correct
REZI.US Resideo Technologies Inc 20230615 0 17.15 17.67 17.15 17.64 559800 17.64 up down incorrect
RF.US Regions Financial Corporation 20230615 0 17.98 18.45 17.91 18.32 7753600 18.32 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230615 0 11.42 11.46 11.36 11.46 47744 11.46 up up correct
RFL.US Rafael Holdings Inc 20230615 0 2.23 2.23 2.14 2.14 35100 2.14 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230615 0 15.11 15.14 15.05 15.09 21700 15.09 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230615 0 14.04 14.04 13.75 13.75 56700 13.75 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20230615 0 140.53 144.6 140.52 144.48 537900 144.48 up up correct
RGR.US Sturm Ruger & Company Inc 20230615 0 51.46 51.74 50.6 51.57 153600 51.57 up up correct
RGS.US Regis Corporation 20230615 0 1.06 1.1 1.03 1.07 153200 1.07 up up correct
RGT.US Royce Global Value Trust Inc 20230615 0 9.2 9.35 9.2 9.35 6300 9.35 up down incorrect
RH.US RH 20230615 0 275.84 284.64 275.07 282.86 595800 282.86 up up correct
RHI.US Robert Half International Inc 20230615 0 70.85 73.38 70.81 73.28 731300 73.28 up up correct
RHP.US Ryman Hospitality Properties Inc 20230615 0 93.52 93.87 91.42 93.03 634260 92.0062 down down correct
RIG.US Transocean Ltd 20230615 0 6.1 6.3 6.1 6.22 15795200 6.22 up down incorrect
RIO.US Rio Tinto Group 20230615 0 67.34 68.44 67.14 68.35 2582300 68.35 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230615 0 11.25 11.27 11.11 11.19 84400 11.19 down up incorrect
RJF.US Raymond James Financial Inc 20230615 0 97.82 100.28 97.82 100.17 1068498 99.7641 up up correct
RKT.US Rocket Companies Inc 20230615 0 9.2 9.49 9.18 9.33 1617200 9.33 up down incorrect
RL.US Ralph Lauren Corporation 20230615 0 121 122.615 120.8444 121.47 772704 120.7236 up up correct
RLI.US RLI Corp 20230615 0 128.04 129.02 127.06 128.28 166000 128.28 up up correct
RLJ.US RLJ Lodging Trust 20230615 0 10.27 10.29 10.005 10.19 2305109 10.1077 down down correct
RLX.US RLX Technology Inc 20230615 0 1.87 1.995 1.85 1.96 9995900 1.96 up up correct
RM.US Regional Management Corp 20230615 0 31.38 31.38 30.04 30.42 39000 30.42 down up incorrect
RMD.US ResMed Inc 20230615 0 216.27 219.35 214.72 218.98 472300 218.98 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230615 0 15.93 15.93 15.76 15.88 17500 15.88 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230615 0 14.96 15.06 14.75 14.8 71000 14.8 down down correct
RMPL.US P 20230615 0 24.87 24.87 24.78 24.8699 12817 24.8699 down down correct
RMT.US Royce Micro 20230615 0 8.62 8.75 8.6 8.74 101800 8.74 up up correct
RNG.US RingCentral Inc 20230615 0 33.86 35.99 33.56 35.93 1490700 35.93 up down incorrect
RNGR.US Ranger Energy Services Inc 20230615 0 10.85 11.04 10.63 10.68 126000 10.68 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230615 0 18.54 18.7 18.47 18.61 109611 18.61 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230615 0 188.15 189.18 185.22 188.75 428500 188.75 up up correct
ROG.US Rogers Corporation 20230615 0 157.21 158.57 156.51 157.79 77700 157.79 up up correct
ROK.US Rockwell Automation Inc 20230615 0 312.07 319.7 310.66 319.41 498300 319.41 up up correct
ROL.US Rollins Inc 20230615 0 40.99 41.76 40.69 41.64 1594200 41.64 up up correct
RONI.US Rice Acquisition Corp II 20230615 0 13.75 13.7903 12.44 12.73 554020 12.73 down down correct
ROP.US Roper Technologies Inc 20230615 0 454.16 462.73 454.16 461.14 396900 461.14 up up correct
RPM.US RPM International Inc 20230615 0 83.88 85.43 83.38 84.97 523400 84.97 up up correct
RPT.US RPT Realty 20230615 0 10.24 10.27 10.05 10.23 517800 10.09 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230615 0 11.45 11.6 11.41 11.59 309159 11.59 up up correct
RRC.US Range Resources Corporation 20230615 0 26.42 27.83 26.29 27.73 5780500 27.73 up up correct
RRX.US Regal Beloit Corporation 20230615 0 146.93 152.5 145.9 151.99 342565 151.6402 up up correct
RS.US Reliance Steel & Aluminum Co 20230615 0 253.12 256.31 252.7 255.9 292900 255.9 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230615 0 15.432 15.458 15.38 15.42 13200 15.42 down down correct
RSG.US Republic Services Inc 20230615 0 143.76 145.09 143.3 144.55 999379 144.0775 up up correct
RSI.US Rush Street Interactive Inc 20230615 0 3.09 3.21 3.08 3.19 363200 3.19 up up correct
RSKD.US Riskified Ltd. 20230615 0 4.89 5.06 4.75 5 971500 5 up down incorrect
RTX.US Raytheon Technologies Corporation 20230615 0 97.18 98.37 97.04 98 4530100 98 up up correct
RVLV.US Revolve Group Inc 20230615 0 16.4 16.77 16.14 16.64 1553000 16.64 up up correct
RVT.US Royce Value Trust Inc 20230615 0 13.41 13.61 13.41 13.57 228500 13.57 up up correct
RWT.US Redwood Trust Inc 20230615 0 6.3 6.58 6.27 6.56 1760217 6.398 up up correct
RY.US Royal Bank of Canada 20230615 0 94.1 95.37 93.78 95.23 473800 95.23 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230615 0 4.24 4.28 4.06 4.26 1739900 4.26 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230615 0 42.21 42.75 42.16 42.74 546000 42.74 up up correct
RYB.US RYB Education Inc 20230615 0 13.75 13.75 13.75 13.75 223 13.75
RYI.US Ryerson Holding Corporation 20230615 0 39.2 39.8 38.47 39.33 244400 39.33 up down incorrect
RYN.US Rayonier Inc 20230615 0 30.21 30.91 30.02 30.83 456300 30.83 up up correct
S.US SentinelOne Inc. 20230615 0 15.78 16.76 15.72 16.65 8252300 16.65 up up correct
SA.US Seabridge Gold Inc 20230615 0 12.32 12.47 12.11 12.44 351000 12.44 up down incorrect
SACH.US PA 20230615 0 21.63 21.71 21.5 21.58 4586 21.58 down down correct
SAFE.US Safehold Inc 20230615 0 23.6 23.97 23.12 23.96 578243 23.7746 up up correct
SAH.US Sonic Automotive Inc 20230615 0 44.59 45.8 44.5 45.77 208800 45.77 up up correct
SAIC.US Science Applications International Corporation 20230615 0 107.5 108.93 107.5 108.18 264100 108.18 up up correct
SAM.US The Boston Beer Company Inc 20230615 0 335.9 337.01 331.82 336.18 77800 336.18 up up correct
SAN.US Banco Santander S.A 20230615 0 3.46 3.51 3.45 3.5 2573500 3.5 up up correct
SAND.US Sandstorm Gold Ltd 20230615 0 5.27 5.3 5.115 5.17 2772700 5.17 down down correct
SAP.US SAP SE 20230615 0 134.92 137.06 134.62 137.04 688500 137.04 up down incorrect
SAR.US Saratoga Investment Corp 20230615 0 26.77 27.25 26.77 27.07 54472 27.07 up up correct
SAVE.US Spirit Airlines Inc 20230615 0 16.3 16.74 16.18 16.69 1285621 16.589 up up correct
SB.US Safe Bulkers Inc 20230615 0 3.35 3.4 3.32 3.38 552600 3.38 up up correct
SBBA.US SBBA 20230615 0 24.69 24.69 24.65 24.65 1000 24.65 down down correct
SBH.US Sally Beauty Holdings Inc 20230615 0 12.01 12.33 11.95 12.29 1359200 12.29 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230615 0 7.74 7.74 7.69 7.691 1417 7.6676 down down correct
SBOW.US SilverBow Resources Inc 20230615 0 26.23 27.48 26.23 26.73 272600 26.73 up up correct
SBR.US Sabine Royalty Trust 20230615 0 66.78 68.6 66.78 68.26 55500 68.26 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230615 0 11.16 11.2 11.02 11.12 1634000 11.12 down down correct
SBSW.US Sibanye Stillwater Limited 20230615 0 7.3 7.4 7.21 7.31 3026900 7.31 up up correct
SCCO.US Southern Copper Corporation 20230615 0 73.7 74.88 73.5 74.16 1547400 74.16 up up correct
SCD.US LMP Capital and Income Fund Inc 20230615 0 12.55 12.8245 12.5 12.7208 12287 12.4573 up up correct
SCE.US PL 20230615 0 19.63 19.75 19.47 19.69 217951 19.69 up up correct
SCHW.US The Charles Schwab Corporation 20230615 0 54.13 55.6 53.95 55.51 12833800 55.51 up up correct
SCI.US Service Corporation International 20230615 0 64.89 66.3 64.5 66.24 816000 66.24 up down incorrect
SCL.US Stepan Company 20230615 0 94.36 97.63 94.36 96.88 128200 96.88 up up correct
SCM.US Stellus Capital Investment Corporation 20230615 0 13.89 14.02 13.8801 14.02 151174 13.8884 up up correct
SCS.US Steelcase Inc 20230615 0 7.43 7.53 7.2938 7.53 973573 7.53 up up correct
SCU.US Sculptor Capital Management Inc 20230615 0 9.19 9.4425 9.19 9.32 73588 9.32 up down incorrect
SCX.US The L.S. Starrett Company 20230615 0 10.47 11.19 10.37 10.56 24600 10.56 up up correct
SD.US SandRidge Energy Inc 20230615 0 13.94 14.44 13.94 14.3 457600 14.3 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230615 0 14.76 14.76 14.71 14.73 54000 14.73 down down correct
SDRL.US Seadrill Limited 20230615 0 37.09 37.69 36.75 37.58 432700 37.58 up up correct
SE.US Sea Limited 20230615 0 63.06 63.51 61.41 62.87 5451900 62.87 down down correct
SEAS.US SeaWorld Entertainment Inc 20230615 0 59.31 60.26 59.27 59.69 564200 59.69 up down incorrect
SEE.US Sealed Air Corporation 20230615 0 39.16 39.42 38.82 39.37 1185800 39.37 up up correct
SEM.US Select Medical Holdings Corporation 20230615 0 28.67 28.97 28.39 28.97 652100 28.97 up down incorrect
SEMR.US SEMrush Holdings Inc 20230615 0 8.06 8.78 8.005 8.53 1096000 8.53 up up correct
SF.US Stifel Financial Corp 20230615 0 59.4 60.46 59.25 60.45 525100 60.45 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230615 0 21.95 23 21.95 22.94 9386 22.94 up down incorrect
SFE.US Safeguard Scientifics Inc 20230615 0 1.59 1.67 1.58 1.61 23900 1.61 up down incorrect
SFL.US SFL Corporation Ltd 20230615 0 9.3 9.31 9.08 9.21 1456600 9.21 down down correct
SG.US Sweetgreen Inc. 20230615 0 10.92 11.22 10.345 10.43 2817500 10.43 down down correct
SGU.US Star Group L.P 20230615 0 15.2 15.21 14.8 14.92 18100 14.92 down up incorrect
SHAK.US Shake Shack Inc 20230615 0 72.53 73.11 71.42 72.13 761000 72.13 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230615 0 27.29 27.59 27.23 27.53 72100 27.53 up up correct
SHO.US Sunstone Hotel Investors Inc 20230615 0 10.13 10.13 9.77 9.97 3824318 9.9189 down down correct
SHOP.US Shopify Inc 20230615 0 65.33 66.34 63.82 66.1 11963300 66.1 up up correct
SHPW.US Shapeways Holdings Inc. 20230615 0 0.43 0.47 0.43 0.4401 11614 3.5208 up up correct
SHW.US The Sherwin 20230615 0 246.41 251.01 244.81 249.47 1045000 249.47 up down incorrect
SI.US Silvergate Capital Corporation 20230615 0 1.1 1.22 1.05 1.15 57839 1.15 up up correct
SID.US Companhia Siderúrgica Nacional 20230615 0 2.75 2.81 2.73 2.81 3781900 2.81 up up correct
SIG.US Signet Jewelers Limited 20230615 0 57.15 59.88 57.1 59.84 1204600 59.84 up up correct
SII.US Sprott Inc 20230615 0 33.03 33.49 33.01 33.42 26200 33.42 up up correct
SITC.US SITE Centers Corp 20230615 0 13.11 13.22 12.95 13.2 2537218 13.2 up up correct
SITE.US SiteOne Landscape Supply Inc 20230615 0 154.8 159.28 154.35 158.89 203900 158.89 up up correct
SIX.US Six Flags Entertainment Corporation 20230615 0 27.91 28.91 27.82 28.74 1791400 28.74 up up correct
SJM.US The J. M. Smucker Company 20230615 0 152.83 154.14 152.27 152.88 617900 152.88 up up correct
SJT.US San Juan Basin Royalty Trust 20230615 0 8.2 8.4665 8.1716 8.38 432662 8.3605 up up correct
SJW.US SJW Group 20230615 0 72.49 72.8 71.6 72.6 168600 72.6 up up correct
SKIL.US Skillsoft Corp 20230615 0 1.37 1.4 1.33 1.37 246600 1.37
SKM.US SK Telecom Co.Ltd 20230615 0 21.07 21.25 21 21.24 359500 21.24 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230615 0 21.38 21.53 21.28 21.48 777200 21.48 up up correct
SKX.US Skechers U.S.A. Inc 20230615 0 52.61 52.8 51.73 52.57 2529900 52.57 down up incorrect
SKY.US Skyline Champion Corporation 20230615 0 63.16 64.29 62.85 63.98 384100 63.98 up up correct
SLB.US Schlumberger Limited 20230615 0 47.77 48.34 47.73 47.9 6370500 47.9 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230615 0 12.28 12.71 12.28 12.61 787600 12.61 up up correct
SLF.US Sun Life Financial Inc 20230615 0 50.39 50.99 50.39 50.86 377100 50.86 up up correct
SLG.US SL Green Realty Corp 20230615 0 25.85 26.69 25.37 26.66 1624974 26.4067 up up correct
SLQT.US SelectQuote Inc 20230615 0 1.66 1.74 1.619 1.69 874500 1.69 up up correct
SM.US SM Energy Company 20230615 0 28.44 29.3 28.36 28.73 1658484 28.73 up up correct
SMAR.US Smartsheet Inc 20230615 0 40.69 43.47 40.5 42.9 2687300 42.9 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230615 0 8.32 8.38 8.29 8.37 1326200 8.37 up up correct
SMG.US The Scotts Miracle 20230615 0 62.19 64 62.17 62.51 729900 62.51 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230615 0 9.77 10.34 9.66 9.98 79000 9.98 up up correct
SMLP.US Summit Midstream Partners LP 20230615 0 16.63 17.44 16.58 17.13 14900 17.13 up up correct
SMP.US Standard Motor Products Inc 20230615 0 36.67 37.26 36.64 37.21 89400 37.21 up up correct
SMRT.US SmartRent Inc 20230615 0 3.37 3.37 3.2 3.26 1412800 3.26 down down correct
SMWB.US Similarweb Ltd 20230615 0 6.78 6.965 6.72 6.78 96800 6.78
SNA.US Snap 20230615 0 271.16 274.67 271.07 274.27 176100 274.27 up up correct
SNAP.US Snap Inc 20230615 0 9.98 10.69 9.96 10.66 30121500 10.66 up up correct
SNDR.US Schneider National Inc 20230615 0 26.91 27.505 26.88 27.36 944500 27.36 up up correct
SNN.US Smith & Nephew plc 20230615 0 31.61 32.13 31.55 32 1179100 32 up up correct
SNOW.US Snowflake Inc. 20230615 0 179.18 191.65 178.35 190.98 9779300 190.98 up up correct
SNV.US Synovus Financial Corp 20230615 0 30.15 31.52 30.15 31.42 1094000 31.42 up up correct
SNX.US TD SYNNEX 20230615 0 95.06 96.44 95.06 96.36 291635 96.36 up up correct
SO.US The Southern Company 20230615 0 70.88 71.35 70.54 70.76 4141900 70.76 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230615 0 8.31 8.54 8.31 8.5 247900 8.5 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230615 0 24.371 24.49 24.28 24.392 35900 24.392 up up correct
SOJD.US SOJD 20230615 0 22.25 22.59 22.1 22.46 101300 22.46 up up correct
SOJE.US SOJE 20230615 0 20.55 20.65 20.42 20.47 25400 20.47 down down correct
SOL.US ReneSola Ltd 20230615 0 3.83 3.87 3.71 3.83 1106350 3.83
SON.US Sonoco Products Company 20230615 0 59.74 60.38 59.18 60.37 511800 60.37 up up correct
SONX.US Sonendo Inc. 20230615 0 1.27 1.27 1.11 1.14 84400 1.14 down down correct
SONY.US Sony Group Corporation 20230615 0 98.79 99.75 98.55 99.67 590100 99.67 up up correct
SOR.US Source Capital Inc 20230615 0 38.21 38.33 38.11 38.13 8500 38.13 down down correct
SOS.US SOS Limited 20230615 0 4.12 4.169 4 4.09 66500 4.09 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230615 0 96.93 96.93 96.755 96.755 131 96.755 down down correct
SPB.US Spectrum Brands Holdings Inc 20230615 0 74.27 75.36 74.23 75.35 413100 75.35 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230615 0 4.35 4.38 4.04 4.06 41688000 4.06 down up incorrect
SPE.US Special Opportunities Fund Inc 20230615 0 11.09 11.1505 11.06 11.11 31187 11.023 up up correct
SPG.US Simon Property Group Inc 20230615 0 110.48 110.95 109.58 110.92 1409300 110.92 up up correct
SPGI.US S&P Global Inc 20230615 0 394.49 401.27 392.7 399.98 1465100 399.98 up up correct
SPH.US Suburban Propane Partners L.P 20230615 0 15.24 15.33 15.1 15.15 216600 15.15 down down correct
SPIR.US Spire Corporation 20230615 0 0.66 0.695 0.63 0.664 928400 0.664 up up correct
SPLP.US Steel Partners Holdings L.P 20230615 0 44 44 44 44 200 44
SPNT.US SiriusPoint Ltd 20230615 0 9.54 9.58 9.34 9.39 453500 9.39 down down correct
SPOT.US Spotify Technology S.A 20230615 0 150.08 152.24 148.2 152.18 1374500 152.18 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230615 0 30.65 31.02 30.06 30.24 2151500 30.24 down down correct
SPXC.US SPX Corporation 20230615 0 82.53 82.88 81.93 82.5 288200 82.5 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230615 0 15.44 15.67 15.43 15.58 50100 15.58 up up correct
SQ.US Square Inc 20230615 0 63.65 66.86 63.56 66.19 9395500 66.19 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230615 0 70.79 72.12 70.54 72 924018 72 up up correct
SQNS.US Sequans Communications S.A 20230615 0 2.18 2.3 2.18 2.23 139300 2.23 up down incorrect
SQSP.US Squarespace Inc 20230615 0 30.44 31.52 29.78 31.39 754200 31.39 up down incorrect
SQZ.US SQZ Biotechnologies Company 20230615 0 0.539 0.55 0.539 0.54 18300 0.54 up up correct
SR.US Spire Inc 20230615 0 63.85 64.05 63.34 63.69 526500 63.69 down down correct
SRC.US Spirit Realty Capital Inc 20230615 0 39.86 40.11 39.58 40.03 504998 39.3549 up up correct
SRE.US Sempra 20230615 0 147.88 149.08 147.29 148.59 964400 148.59 up up correct
SREA.US Sempra Energy 20230615 0 23.85 24.08 23.76 24.02 19200 24.02 up up correct
SRG.US Seritage Growth Properties 20230615 0 8.4 8.509 8.36 8.47 416800 8.47 up down incorrect
SRI.US Stoneridge Inc 20230615 0 17.76 18.25 17.76 18.11 92000 18.11 up up correct
SRL.US Scully Royalty Ltd 20230615 0 6.61 6.81 6.61 6.71 4200 6.71 up up correct
SRT.US StarTek Inc 20230615 0 2.86 2.93 2.8 2.85 17900 2.85 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230615 0 36.09 36.42 35.9 36.29 37700 36.29 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230615 0 128.1 131.97 127.55 131.9 204000 131.9 up up correct
SSL.US Sasol Limited 20230615 0 14.21 14.38 14.11 14.37 251100 14.37 up up correct
SSTK.US Shutterstock Inc 20230615 0 48.23 50 48.1 49.52 548000 49.52 up up correct
ST.US Sensata Technologies Holding plc 20230615 0 44.64 45.17 44.51 45.01 690000 45.01 up down incorrect
STAG.US STAG Industrial Inc 20230615 0 36.52 36.76 36.4 36.73 1487243 36.6021 up up correct
STC.US Stewart Information Services Corporation 20230615 0 41.77 42.68 41.77 42.66 124100 42.66 up up correct
STE.US STERIS plc 20230615 0 212.66 214.67 211.54 213.53 375400 213.53 up up correct
STEM.US Stem Inc 20230615 0 6.05 6.35 5.98 6.31 3815700 6.31 up up correct
STG.US Sunlands Technology Group 20230615 0 3.49 3.6 3.41 3.41 34700 3.41 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230615 0 31.14 31.47 30.89 31.35 95100 31.35 up up correct
STLA.US Stellantis N.V 20230615 0 16.96 17.21 16.94 17.16 3486300 17.16 up up correct
STM.US STMicroelectronics N.V 20230615 0 49.03 50.295 48.98 49.85 3408476 49.7856 up up correct
STN.US Stantec Inc 20230615 0 62.59 63.75 62.37 63.68 76189 63.5328 up down incorrect
STNG.US Scorpio Tankers Inc 20230615 0 44.7 45.66 44.2 45.49 798900 45.49 up up correct
STT.US State Street Corporation 20230615 0 72.81 74.74 72.72 74.65 2076097 74.007 up up correct
STVN.US Stevanato Group S.p.A. 20230615 0 30.76 32.005 30.26 30.82 368300 30.82 up down incorrect
STWD.US Starwood Property Trust Inc 20230615 0 19.16 19.5 19.05 19.49 2736700 19.0093 up up correct
STZ.US Constellation Brands Inc 20230615 0 247.94 250.14 247.58 249.19 1125600 249.19 up up correct
SU.US Suncor Energy Inc 20230615 0 29.94 30.59 29.94 30.24 3056500 30.24 up up correct
SUI.US Sun Communities Inc 20230615 0 133.09 134.81 132.32 133.91 681102 132.9461 up down incorrect
SUM.US Summit Materials Inc 20230615 0 34.03 34.55 34.03 34.46 609500 34.46 up up correct
SUN.US Sunoco LP 20230615 0 45 45.5 45 45.15 455300 45.15 up up correct
SUP.US Superior Industries International Inc 20230615 0 3.59 3.79 3.57 3.66 75700 3.66 up up correct
SUPV.US Grupo Supervielle S.A 20230615 0 2.61 2.82 2.61 2.805 701800 2.805 up down incorrect
SUZ.US Suzano S.A 20230615 0 9.6 10.11 9.6 10 2827500 10 up up correct
SWI.US SolarWinds Corporation 20230615 0 10.14 10.4 10.11 10.38 335700 10.38 up up correct
SWK.US Stanley Black & Decker Inc 20230615 0 88.99 92.13 88.76 91.48 2186800 91.48 up up correct
SWN.US Southwestern Energy Company 20230615 0 5.23 5.57 5.23 5.49 28737000 5.49 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230615 0 63.7 64.03 63.32 63.98 469000 63.98 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230615 0 8.27 8.33 8.27 8.32 18316 8.1944 up up correct
SXC.US SunCoke Energy Inc 20230615 0 7.62 7.88 7.62 7.84 591200 7.84 up up correct
SXI.US Standex International Corporation 20230615 0 136.61 138.37 135.58 137.96 59900 137.96 up up correct
SXT.US Sensient Technologies Corporation 20230615 0 74.16 75.54 73.85 75.33 128800 75.33 up up correct
SYF.US Synchrony Financial 20230615 0 33.06 33.46 32.48 33.44 4854300 33.44 up up correct
SYK.US Stryker Corporation 20230615 0 293.75 296.05 290.37 295.65 1088784 294.9116 up up correct
SYY.US Sysco Corporation 20230615 0 72.99 73.59 72.6 73.4 2960900 73.4 up up correct
T.US PC 20230615 0 20.63 20.81 20.535 20.61 154035 20.61 down down correct
TAC.US TransAlta Corporation 20230615 0 9.57 9.66 9.49 9.65 321800 9.65 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230615 0 16.04 16.17 16.04 16.15 1079400 16.15 up down incorrect
TAL.US TAL Education Group 20230615 0 6.46 6.75 6.45 6.54 9366900 6.54 up down incorrect
TALO.US Talos Energy Inc 20230615 0 13.93 14.5 13.93 14.22 2337100 14.22 up down incorrect
TAP.US Molson Coors Beverage Company 20230615 0 67.5 67.76 66.45 66.6 2032400 66.6 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230615 0 40.55 41.14 40.4 40.87 42400 40.87 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230615 0 23.22 23.42 23.22 23.34 28400 23.34 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230615 0 24.6 24.77 24.6 24.68 37400 24.68 up down incorrect
TBI.US TrueBlue Inc 20230615 0 17.37 17.67 17.22 17.66 234200 17.66 up up correct
TCI.US Transcontinental Realty Investors Inc 20230615 0 37.53 37.84 37.04 37.84 2800 37.84 up up correct
TCN.US Tricon Capital Group Inc 20230615 0 8.6 8.79 8.5 8.78 1367182 8.7215 up up correct
TCS.US The Container Store Group Inc 20230615 0 2.92 3.06 2.91 3.03 443400 3.03 up up correct
TD.US The Toronto 20230615 0 60 61.13 59.91 60.98 1590000 60.98 up up correct
TDC.US Teradata Corporation 20230615 0 50.84 51.69 50.74 51.27 1771300 51.27 up up correct
TDCX.US TDCX Inc. 20230615 0 8.89 9.11 8.61 8.8 28800 8.8 down down correct
TDF.US Templeton Dragon Fund Inc 20230615 0 9.4 9.56 9.4 9.55 42600 9.55 up up correct
TDG.US TransDigm Group Incorporated 20230615 0 805.7 826.04 805.2 824.66 239600 824.66 up up correct
TDOC.US Teladoc Health Inc 20230615 0 24.74 25.33 24.67 25.2 2876300 25.2 up up correct
TDS.US Telephone and Data Systems Inc 20230615 0 7.28 7.67 7.27 7.64 1711900 7.64 up up correct
TDW.US Tidewater Inc 20230615 0 43.9 44.08 42.62 43.99 815300 43.99 up up correct
TDY.US Teledyne Technologies Incorporated 20230615 0 396.97 410.4 396.04 409.01 281800 409.01 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230615 0 12.56 12.66 12.55 12.63 13800 12.5397 up up correct
TECK.US Teck Resources Limited 20230615 0 42.96 43.9 42.86 43.28 3724300 43.28 up up correct
TEF.US Telefónica S.A 20230615 0 3.98 4 3.97 3.99 896900 3.99 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230615 0 5.17 5.21 5.13 5.18 68600 5.133 up up correct
TEL.US TE Connectivity Ltd 20230615 0 132 134.35 131.62 133.43 1438100 133.43 up up correct
TEO.US Telecom Argentina S.A 20230615 0 5.75 6.07 5.75 6 100100 6 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230615 0 7.48 7.66 7.45 7.58 19422600 7.58 up up correct
TEX.US Terex Corporation 20230615 0 56.63 58.11 56.44 58.05 674800 58.05 up up correct
TFC.US Truist Financial Corporation 20230615 0 31.55 32.44 31.46 32.22 9164300 32.22 up up correct
TFII.US TFI International Inc 20230615 0 105.33 106.82 104.7 106.15 714977 105.8257 up up correct
TFSA.US TFSA 20230615 0 24.35 24.35 24.35 24.35 0 24.35
TFX.US Teleflex Incorporated 20230615 0 244.16 250.2 241.9 248.8 314000 248.8 up down incorrect
TG.US Tredegar Corporation 20230615 0 6.31 6.33 6.07 6.2 706500 6.2 down up incorrect
TGH.US Textainer Group Holdings Limited 20230615 0 39.41 39.79 39.24 39.62 217400 39.62 up up correct
TGI.US Triumph Group Inc 20230615 0 12.1 12.32 12.08 12.13 1324000 12.13 up up correct
TGNA.US TEGNA Inc 20230615 0 16.12 16.27 16 16.07 1871200 16.07 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230615 0 12.22 12.69 12.22 12.53 140200 12.53 up up correct
TGT.US Target Corporation 20230615 0 135.11 138.08 134.6 137.84 10063100 137.84 up up correct
THC.US Tenet Healthcare Corporation 20230615 0 77.02 79.06 76.8 78.19 1434000 78.19 up up correct
THG.US The Hanover Insurance Group Inc 20230615 0 112.02 114.21 112.02 113.82 141800 113.82 up up correct
THO.US Thor Industries Inc 20230615 0 96.5 97.44 96.26 97.1 600252 97.1 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230615 0 18.79 19.19 18.79 19.12 75700 19.007 up up correct
THR.US Thermon Group Holdings Inc 20230615 0 25.09 25.48 25.07 25.42 127500 25.42 up up correct
THS.US TreeHouse Foods Inc 20230615 0 52.96 52.96 51.46 52.3 477400 52.3 down down correct
THW.US Tekla World Healthcare Fund 20230615 0 14.19 14.43 14.19 14.21 159900 14.093 up up correct
TISI.US Team Inc 20230615 0 6.63 6.63 6.11 6.23 24700 6.23 down down correct
TJX.US The TJX Companies Inc 20230615 0 79.96 81.59 79.86 81.48 5003400 81.48 up up correct
TK.US Teekay Corporation 20230615 0 6.1 6.18 6.06 6.17 454700 6.17 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230615 0 3.77 3.91 3.75 3.89 562900 3.89 up up correct
TKR.US The Timken Company 20230615 0 83.7 86.12 83.7 86.08 457200 86.08 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230615 0 26.83 27.16 26.83 27.08 96800 27.08 up down incorrect
TLYS.US Tilly's Inc 20230615 0 6.66 6.98 6.51 6.98 268600 6.98 up up correct
TM.US Toyota Motor Corporation 20230615 0 164.14 169.07 164 168.18 569400 168.18 up up correct
TME.US Tencent Music Entertainment Group 20230615 0 8.34 8.395 8.13 8.33 9579700 8.33 down down correct
TMHC.US Taylor Morrison Home Corporation 20230615 0 46.79 47.36 46.53 47.35 1083300 47.35 up up correct
TMO.US Thermo Fisher Scientific Inc 20230615 0 520.16 536.29 518.92 535.11 1723400 535.11 up up correct
TMST.US TimkenSteel Corporation 20230615 0 19.07 19.55 18.96 19.55 267600 19.55 up up correct
TNC.US Tennant Company 20230615 0 80.71 81.33 80.05 81.33 82500 81.33 up up correct
TNET.US TriNet Group Inc 20230615 0 99.85 100.32 97.93 98.55 555900 98.55 down down correct
TNK.US Teekay Tankers Ltd 20230615 0 38.57 38.89 37.44 38.34 426900 38.34 down down correct
TNL.US Travel + Leisure Co 20230615 0 41.31 41.71 40.87 41.61 574868 41.61 up up correct
TNP.US Tsakos Energy Navigation Limited 20230615 0 17.8 18.48 17.68 18.48 280100 18.48 up down incorrect
TOL.US Toll Brothers Inc 20230615 0 74.24 74.63 73.45 74.05 2021000 74.05 down down correct
TOST.US Toast Inc. 20230615 0 22.7 23.259 21.7 23.03 10316000 23.03 up up correct
TPB.US Turning Point Brands Inc 20230615 0 22.64 23.04 22.5 23 157500 23 up up correct
TPC.US Tutor Perini Corporation 20230615 0 6.78 7.02 6.75 6.85 254000 6.85 up up correct
TPH.US Tri Pointe Homes Inc 20230615 0 32.26 32.43 31.8 32.24 1228000 32.24 down down correct
TPL.US Texas Pacific Land Corporation 20230615 0 1338 1383.87 1338 1362.1 22900 1362.1 up up correct
TPR.US Tapestry Inc 20230615 0 43.53 43.82 43.28 43.44 2291100 43.44 down up incorrect
TPTA.US TPTA 20230615 0 18.47 18.701 18.46 18.701 900 18.701 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20230615 0 11.63 12.013 11.57 11.85 228900 11.85 up up correct
TPX.US Tempur Sealy International Inc 20230615 0 38.07 38.71 37.74 38.68 1287000 38.68 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230615 0 12.89 13.02 12.89 13.02 14797 12.9143 up up correct
TR.US Tootsie Roll Industries Inc 20230615 0 38.24 38.33 37.77 37.97 145500 37.88 down down correct
TRC.US Tejon Ranch Co 20230615 0 17.76 18.06 17.74 17.96 38100 17.96 up up correct
TREX.US Trex Company Inc 20230615 0 57.39 59.38 57.12 59.35 985376 59.35 up up correct
TRGP.US Targa Resources Corp 20230615 0 70.99 72.17 70.99 71.91 1533500 71.91 up up correct
TRI.US Thomson Reuters Corporation 20230615 0 127.03 128.67 126.3518 128.38 363222 128.5917 up down incorrect
TRN.US Trinity Industries Inc 20230615 0 23.45 23.9 23.36 23.9 434200 23.9 up up correct
TRNO.US Terreno Realty Corporation 20230615 0 57.93 58.79 57.4895 58.76 583724 58.3586 up up correct
TROX.US Tronox Holdings plc 20230615 0 12.42 12.82 12.35 12.77 1114200 12.77 up up correct
TRP.US TC Energy Corporation 20230615 0 41 41.3766 40.84 41.22 1223465 40.5036 up up correct
TRTN.US Triton International Limited 20230615 0 82.71 83.57 82.71 83.54 399700 83.54 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20230615 0 7.5 7.8 7.44 7.78 402775 7.534 up up correct
TRU.US TransUnion 20230615 0 74.39 76.57 74.19 76.08 1732900 76.08 up up correct
TRV.US The Travelers Companies Inc 20230615 0 173.75 176.24 173.75 175.97 1385700 175.97 up up correct
TS.US Tenaris S.A 20230615 0 28.14 28.63 28.1 28.5 1792400 28.5 up up correct
TSE.US Trinseo S.A 20230615 0 14.2 15.51 14.2 15.37 449500 15.37 up up correct
TSI.US TCW Strategic Income Fund Inc 20230615 0 4.67 4.68 4.66 4.68 88793 4.6199 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230615 0 18.59 18.72 18.5 18.55 335900 18.55 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230615 0 106.27 106.66 105.07 105.18 11987900 105.18 down down correct
TSN.US Tyson Foods Inc 20230615 0 49.76 50.44 49.65 50.21 3062500 50.21 up up correct
TSQ.US Townsquare Media Inc 20230615 0 10.3 10.89 10.25 10.6 43045 10.4338 up down incorrect
TT.US Trane Technologies plc 20230615 0 181.59 185.72 181.46 185.25 1121800 185.25 up down incorrect
TTC.US The Toro Company 20230615 0 96.54 98.045 96.315 97.69 581452 97.3485 up up correct
TTE.US TotalEnergies SE 20230615 0 58.37 58.96 58.31 58.73 2938900 57.937 up up correct
TTI.US TETRA Technologies Inc 20230615 0 2.86 2.93 2.86 2.92 582300 2.92 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230615 0 26.35 26.92 26.35 26.87 4900 26.87 up up correct
TU.US TELUS Corporation 20230615 0 19.1 19.26 19.05 19.25 1370600 19.25 up up correct
TUP.US Tupperware Brands Corporation 20230615 0 0.9 0.93 0.88 0.9 1629300 0.9
TUYA.US Tuya Inc 20230615 0 2.07 2.105 2.015 2.07 951100 2.07
TV.US Grupo Televisa S.A.B 20230615 0 5.33 5.41 5.2 5.4 1609500 5.4 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230615 0 21.75 21.86 21.75 21.8 15500 21.8 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230615 0 21.42 21.62 21.42 21.5 7200 21.5 up up correct
TWI.US Titan International Inc 20230615 0 11.28 11.46 11.21 11.36 282600 11.36 up up correct
TWLO.US Twilio Inc 20230615 0 65.73 68.775 65.299 68.07 2901100 68.07 up up correct
TWN.US The Taiwan Fund Inc 20230615 0 31.3 31.89 31.24 31.59 3700 31.59 up up correct
TWO.US Two Harbors Investment Corp 20230615 0 13.88 14.115 13.88 14.04 1065028 14.04 up up correct
TWOA.US two 20230615 0 10.18 10.18 10.18 10.18 1100 10.18
TX.US Ternium S.A 20230615 0 40.65 41.16 40.65 40.98 84600 40.98 up up correct
TXT.US Textron Inc 20230615 0 65.25 66.44 65 66.43 1035300 66.43 up up correct
TY.US Tri 20230615 0 26.69 27.03 26.69 26.96 52600 26.96 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230615 0 28.33 28.63 28.22 28.45 48900 28.45 up up correct
TYL.US Tyler Technologies Inc 20230615 0 390.07 398.09 387 394.6 295800 394.6 up up correct
U.US Unity Software Inc 20230615 0 40.675 42.13 40.32 41.67 18364200 41.67 up up correct
UA.US Under Armour Inc 20230615 0 7.04 7.16 6.9701 7.14 2902631 7.14 up up correct
UAA.US Under Armour Inc 20230615 0 7.65 7.81 7.59 7.81 5041000 7.81 up up correct
UAN.US CVR Partners LP 20230615 0 82.24 83.89 82.03 83.38 56899 83.38 up up correct
UBA.US Urstadt Biddle Properties Inc 20230615 0 20.74 20.9 20.63 20.9 326400 20.9 up up correct
UBER.US Uber Technologies Inc 20230615 0 41.02 43.75 40.94 43.36 41477800 43.36 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20230615 0 20.15 20.51 20.15 20.49 6700 20.49 up up correct
UBS.US UBS Group AG 20230615 0 20.29 20.46 20.24 20.42 4505000 20.42 up up correct
UDR.US UDR Inc 20230615 0 43.12 43.2 42.66 43.03 1890500 43.03 down down correct
UE.US Urban Edge Properties 20230615 0 14.84 15.15 14.76 15.14 1223000 15.14 up up correct
UFI.US Unifi Inc 20230615 0 7.32 7.56 7.04 7.56 264700 7.56 up up correct
UGI.US UGI Corporation 20230615 0 27.54 28 27.38 27.97 2127100 27.97 up up correct
UGIC.US UGI Corporation 20230615 0 67.1 68.192 67.1 67.62 1300 67.62 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230615 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230615 0 3.69 3.71 3.66 3.71 1404400 3.71 up down incorrect
UHS.US Universal Health Services Inc 20230615 0 144 148.34 143.02 147.8 1104300 147.8 up up correct
UHT.US Universal Health Realty Income Trust 20230615 0 48.42 49.34 48.31 49.32 49300 48.6 up up correct
UI.US Ubiquiti Inc 20230615 0 183.09 188.62 182.43 187.05 94800 187.05 up up correct
UIS.US Unisys Corporation 20230615 0 4.3 4.33 4.11 4.33 794300 4.33 up up correct
UL.US Unilever PLC 20230615 0 51.12 51.41 50.97 51.38 2948600 51.38 up up correct
UMC.US United Microelectronics Corporation 20230615 0 8.89 8.97 8.88 8.92 7225710 8.3021 up up correct
UMH.US UMH Properties Inc 20230615 0 16.18 16.28 15.98 16.28 496700 16.28 up up correct
UNF.US UniFirst Corporation 20230615 0 176.56 177.02 175 176.4 115200 176.4 down down correct
UNFI.US United Natural Foods Inc 20230615 0 20.93 20.97 20.53 20.67 1452300 20.67 down down correct
UNH.US UnitedHealth Group Incorporated 20230615 0 461.99 472 460.91 465.89 6798125 464.01 up up correct
UNM.US Unum Group 20230615 0 45.09 45.8 45.09 45.66 1197100 45.66 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230615 0 23.83 23.958 23.619 23.7 18600 23.7 down down correct
UNP.US Union Pacific Corporation 20230615 0 203.15 206.84 202.74 205.92 2288600 205.92 up up correct
UNVR.US Univar Solutions Inc 20230615 0 35.73 35.74 35.7 35.73 2838900 35.73
UP.US Wheels Up Experience Inc 20230615 0 2.98 4.13 2.93 3.53 1520800 3.53 up up correct
UPH.US UpHealth Inc 20230615 0 1.48 1.79 1.46 1.64 84400 1.64 up up correct
UPS.US United Parcel Service Inc 20230615 0 175.46 179.3 175.42 179 4162900 179 up up correct
URI.US United Rentals Inc 20230615 0 402.47 413.31 402.47 409.96 881500 409.96 up up correct
USA.US Liberty All 20230615 0 6.25 6.37 6.24 6.36 763200 6.36 up down incorrect
USAC.US USA Compression Partners LP 20230615 0 20.34 20.5 20.14 20.35 71300 20.35 up up correct
USB.US U.S. Bancorp 20230615 0 32.2 33.42 31.945 33.29 16315480 32.7956 up down incorrect
USDP.US USD Partners LP 20230615 0 1.15 1.15 0.99 1.02 245200 1.02 down down correct
USFD.US US Foods Holding Corp 20230615 0 41.4 41.825 41.33 41.69 1642400 41.69 up up correct
USM.US United States Cellular Corporation 20230615 0 16.02 16.59 16.02 16.52 240400 16.52 up down incorrect
USNA.US USANA Health Sciences Inc 20230615 0 61 61.36 60.31 61.07 91800 61.07 up up correct
USPH.US U.S. Physical Therapy Inc 20230615 0 110.36 111.74 108.6 111.01 57300 111.01 up up correct
USX.US U.S. Xpress Enterprises Inc 20230615 0 6.11 6.12 6.11 6.11 91900 6.11
UTF.US Cohen & Steers Infrastructure Fund Inc 20230615 0 22.07 22.2701 22.07 22.21 194468 22.21 up down incorrect
UTI.US Universal Technical Institute Inc 20230615 0 6.55 6.72 6.51 6.66 59800 6.66 up up correct
UTL.US Unitil Corporation 20230615 0 53.27 53.32 52.4 53.11 52800 53.11 down up incorrect
UVE.US Universal Insurance Holdings Inc 20230615 0 16.56 16.64 16.28 16.4 114200 16.4 down down correct
UVV.US Universal Corporation 20230615 0 50.27 50.8 49.94 50.71 134400 50.71 up up correct
UZD.US UZD 20230615 0 16 16.22 16 16.09 146400 16.09 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230615 0 13.9 14.1 13.77 13.85 37300 13.85 down down correct
UZF.US UZF 20230615 0 13.9 14.12 13.71 13.98 47100 13.98 up up correct
V.US Visa Inc 20230615 0 222.02 227.11 221.37 226.17 12534000 226.17 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230615 0 129.5 129.5 126.44 128.45 454600 128.45 down down correct
VAL.US WT 20230615 0 8.96 9.29 8.96 9.2 21913 9.2 up up correct
VALE.US Vale S.A. 20230615 0 14.28 14.49 14.21 14.47 19115600 14.47 up up correct
VAPO.US Vapotherm Inc 20230615 0 0.68 0.68 0.62 0.64 51200 0.64 down down correct
VATE.US Innovate Corp 20230615 0 1.92 1.99 1.88 1.94 219900 1.94 up up correct
VBF.US Invesco Bond Fund 20230615 0 15.07 15.12 15.05 15.09 15100 15.09 up up correct
VCIF.US Vertical Capital Income Fund 20230615 0 9.98 10.098 9.98 9.99 20400 9.923 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230615 0 9.54 9.59 9.52 9.54 170100 9.54
VEEV.US Veeva Systems Inc 20230615 0 194.72 201.99 193.5 201.32 1513737 201.32 up down incorrect
VEL.US Velocity Financial Inc 20230615 0 11.01 11.628 11.01 11.5 20800 11.5 up up correct
VET.US Vermilion Energy Inc 20230615 0 11.97 12.63 11.91 12.31 1557396 12.2341 up up correct
VFC.US V.F. Corporation 20230615 0 19.07 19.41 18.88 19.35 5838000 19.35 up up correct
VGI.US Virtus Global Multi 20230615 0 7.55 7.59 7.52 7.58 20500 7.58 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230615 0 9.62 9.66 9.62 9.62 60700 9.62
VGR.US Vector Group Ltd 20230615 0 12.75 12.93 12.65 12.91 884900 12.71 up up correct
VHC.US VirnetX Holding Corp 20230615 0 0.47 0.52 0.46 0.5 662100 0.5 up down incorrect
VHI.US Valhi Inc 20230615 0 13.85 14.42 13.83 14.31 10800 14.31 up up correct
VIAO.US VIA optronics AG 20230615 0 2.42 2.449 2.4 2.437 2300 2.437 up up correct
VICI.US VICI Properties Inc 20230615 0 32.36 32.55 32.2 32.54 3774400 32.1423 up up correct
VIIX.US VelocityShares VIX Short 20230615 0 3.772 3.772 3.772 3.772 0 3.772
VIPS.US Vipshop Holdings Limited 20230615 0 18.35 18.48 17.91 18.33 8657500 18.33 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230615 0 22.58 23.43 22.58 22.91 1242900 22.91 up down incorrect
VIV.US Telefônica Brasil S.A 20230615 0 9.18 9.235 9.12 9.18 1559013 9.18
VKQ.US Invesco Municipal Trust 20230615 0 9.37 9.44 9.36 9.37 141100 9.37
VLN.US Valens 20230615 0 2.365 2.4 2.28 2.35 417121 2.35 down down correct
VLO.US Valero Energy Corporation 20230615 0 111.71 114.38 111.61 114.03 3873700 114.03 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230615 0 14.86 14.86 14.5 14.72 449900 14.72 down up incorrect
VLT.US Invesco High Income Trust II 20230615 0 10.34 10.36 10.31 10.35 10800 10.35 up up correct
VMC.US Vulcan Materials Company 20230615 0 206.94 209.41 206.29 208.94 568100 208.94 up up correct
VMI.US Valmont Industries Inc 20230615 0 283.09 287.58 279.825 287.38 178990 286.8019 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230615 0 9.36 9.43 9.28 9.34 217500 9.34 down down correct
VNCE.US Vince Holding Corp 20230615 0 3.64 3.88 3.48 3.5 14108 3.5 down down correct
VNO.US Vornado Realty Trust 20230615 0 15.12 15.84 14.97 15.83 4276200 15.83 up up correct
VNT.US Vontier Corporation 20230615 0 31.27 31.88 31.27 31.78 649200 31.78 up up correct
VNTR.US Venator Materials PLC 20230615 0 0.0279 0.0279 0.017 0.017 89050 0.017 down down correct
VOC.US VOC Energy Trust 20230615 0 7.68 7.98 7.51 7.79 61800 7.79 up up correct
VOYA.US Voya Financial Inc 20230615 0 71.05 72.44 70.98 72.3 750800 72.3 up up correct
VPG.US Vishay Precision Group Inc 20230615 0 36.79 38.11 36.72 38.06 121100 38.06 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230615 0 9.75 9.8 9.75 9.79 26600 9.79 up up correct
VRT.US Vertiv Holdings Co 20230615 0 22.42 22.775 22.15 22.6 4453300 22.6 up down incorrect
VRTV.US Veritiv Corporation 20230615 0 116 123.09 116 122.81 123200 122.81 up up correct
VSH.US Vishay Intertechnology Inc 20230615 0 27.5 27.78 27.18 27.71 1498400 27.71 up up correct
VST.US Vistra Corp 20230615 0 24.84 25.4 24.81 25.33 5900629 25.1231 up up correct
VSTO.US Vista Outdoor Inc 20230615 0 27.58 27.85 26.96 27.85 583800 27.85 up up correct
VTEX.US VTEX 20230615 0 4.34 4.5 4.33 4.48 141900 4.48 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230615 0 10.16 10.23 10.14 10.22 59100 10.22 up down incorrect
VTOL.US Bristow Group Inc 20230615 0 24.91 25.81 24.73 25.44 331400 25.44 up up correct
VTR.US Ventas Inc 20230615 0 46.32 46.32 45.59 46.13 2378133 45.6941 down down correct
VVI.US Viad Corp 20230615 0 24.29 24.77 24.17 24.55 116000 24.55 up down incorrect
VVR.US Invesco Senior Income Trust 20230615 0 3.78 3.83 3.78 3.81 575200 3.81 up up correct
VVV.US Valvoline Inc 20230615 0 36.85 37.1 36.63 36.9 2505600 36.9 up down incorrect
VZ.US Verizon Communications Inc 20230615 0 35.76 36.47 35.68 36.44 18890900 36.44 up up correct
VZIO.US VIZIO Holding Corp 20230615 0 7.27 7.365 7.19 7.29 559100 7.29 up up correct
W.US Wayfair Inc 20230615 0 52.98 54.61 51.86 53.34 4134500 53.34 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230615 0 101.09 102.29 100.91 102.24 1509900 102.24 up up correct
WAL.US Western Alliance Bancorporation 20230615 0 38.4 39.56 38.06 38.85 4391100 38.85 up down incorrect
WAT.US Waters Corporation 20230615 0 261.77 268.83 261.77 268.09 512500 268.09 up up correct
WBS.US Webster Financial Corporation 20230615 0 38.43 39.54 38.24 39.37 774900 39.37 up up correct
WCC.US WESCO International Inc 20230615 0 162.48 169 161.52 168.67 922200 168.67 up up correct
WCN.US Waste Connections Inc 20230615 0 135.9 138.25 135.79 137.43 956300 137.43 up up correct
WD.US Walker & Dunlop Inc 20230615 0 78 80.39 77.47 80.22 173300 80.22 up down incorrect
WDH.US Waterdrop Inc 20230615 0 2.46 2.48 2.38 2.46 1056400 2.46
WDI.US Western Asset Diversified Income Fund 20230615 0 13.52 13.75 13.52 13.65 105500 13.5147 up down incorrect
WE.US WeWork Inc 20230615 0 0.207 0.237 0.2 0.217 23856600 0.217 up up correct
WEA.US Western Asset Premier Bond Fund 20230615 0 10.75 10.875 10.73 10.83 36572 10.7611 up up correct
WEAV.US Weave Communications Inc. 20230615 0 8.49 8.85 8.422 8.68 389400 8.68 up up correct
WEC.US WEC Energy Group Inc 20230615 0 90.88 91.79 90.61 91.58 1229700 91.58 up up correct
WELL.US Welltower Inc 20230615 0 81.51 81.51 79.41 80.15 4333700 80.15 down down correct
WES.US Western Midstream Partners LP 20230615 0 26.49 27.14 26.3112 27.12 935360 27.12 up up correct
WEX.US WEX Inc 20230615 0 173.74 180.1 172.9 180.04 331500 180.04 up up correct
WF.US Woori Financial Group Inc 20230615 0 28.14 28.34 28.01 28.3 19600 28.3 up up correct
WFC.US Wells Fargo & Company 20230615 0 41.82 42.42 41.62 42.36 14188200 42.36 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230615 0 79.12 79.67 78.335 79.18 150166 78.8883 up up correct
WGO.US Winnebago Industries Inc 20230615 0 65.9 66.41 65.64 65.94 330300 65.94 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20230615 0 69.67 70.14 69.11 69.88 896000 69.88 up up correct
WHD.US Cactus Inc 20230615 0 39.85 40.85 39.79 40.66 701100 40.66 up up correct
WHG.US Westwood Holdings Group Inc 20230615 0 13.2 13.53 13.07 13.25 61600 13.25 up up correct
WHR.US Whirlpool Corporation 20230615 0 145.87 148.5 145.87 148.27 443900 148.27 up up correct
WIA.US Western Asset Inflation 20230615 0 8.42 8.48 8.4 8.44 19584 8.2896 up up correct
WIT.US Wipro Limited 20230615 0 4.63 4.71 4.62 4.7 3229000 4.7 up down incorrect
WIW.US Western Asset Inflation 20230615 0 8.95 8.995 8.95 8.98 183415 8.8612 up up correct
WK.US Workiva Inc 20230615 0 100.34 102.065 99.65 102.04 279900 102.04 up up correct
WLK.US Westlake Chemical Corporation 20230615 0 113.1 115.89 112.88 115.68 377500 115.68 up up correct
WLKP.US Westlake Chemical Partners LP 20230615 0 21.75 21.915 21.682 21.79 27700 21.79 up down incorrect
WM.US Waste Management Inc 20230615 0 162.58 164.77 162.4 164.2 1330900 164.2 up up correct
WMB.US The Williams Companies Inc 20230615 0 30.28 30.85 30.22 30.57 7153200 30.57 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230615 0 9.1 9.39 9.1 9.31 25990 8.96 up up correct
WMK.US Weis Markets Inc 20230615 0 68.31 69 67.69 67.82 114500 67.82 down down correct
WMS.US Advanced Drainage Systems Inc 20230615 0 108 110.72 107.76 110.71 534100 110.71 up up correct
WMT.US Walmart Inc 20230615 0 157 158.23 156.98 157.73 6053500 157.73 up up correct
WNC.US Wabash National Corporation 20230615 0 26.91 27.64 26.62 27 706000 27 up up correct
WNS.US WNS (Holdings) Limited 20230615 0 74.55 75.26 72.77 74.32 531200 74.32 down down correct
WOLF.US Wolfspeed Inc 20230615 0 55.23 55.99 54.75 54.93 2710700 54.93 down down correct
WOR.US Worthington Industries Inc 20230615 0 61.09 62.3 61.02 62.27 110400 62.27 up up correct
WOW.US WideOpenWest Inc 20230615 0 7.76 7.83 7.54 7.79 412300 7.79 up down incorrect
WPC.US W. P. Carey Inc 20230615 0 69.72 70.36 69.6069 70.25 1071403 69.1442 up up correct
WPM.US Wheaton Precious Metals Corp 20230615 0 44.47 44.81 43.98 44.68 1196900 44.68 up up correct
WPP.US WPP plc 20230615 0 55.19 55.93 55.11 55.82 68400 55.82 up up correct
WRB.US W. R. Berkley Corporation 20230615 0 57.63 58.63 57.27 58.4 1959238 58.2901 up up correct
WRBY.US Warby Parker Inc. 20230615 0 11.75 11.965 11.705 11.85 873400 11.85 up up correct
WRK.US WestRock Company 20230615 0 29.02 29.355 28.77 29.17 2093800 29.17 up up correct
WSM.US Williams 20230615 0 125.88 127.46 124.5 127.25 849500 127.25 up up correct
WSO.US Watsco Inc 20230615 0 361.59 367.74 358.34 367.19 250700 367.19 up up correct
WSR.US Whitestone REIT 20230615 0 9.56 9.66 9.5 9.66 199700 9.66 up down incorrect
WST.US West Pharmaceutical Services Inc 20230615 0 352.95 361.3 351.93 359.8 422900 359.8 up up correct
WTI.US W&T Offshore Inc 20230615 0 4.02 4.09 3.99 4.07 1760500 4.07 up up correct
WTM.US White Mountains Insurance Group Ltd 20230615 0 1390.38 1394.71 1390.38 1394.71 6200 1394.71 up up correct
WTRG.US Essential Utilities Inc 20230615 0 41.28 41.68 41.07 41.64 808400 41.64 up up correct
WTS.US Watts Water Technologies Inc 20230615 0 175.48 178.2 175.48 177.95 106900 177.95 up down incorrect
WTTR.US Select Energy Services Inc 20230615 0 8.08 8.145 7.97 8.06 2046000 8.06 down down correct
WU.US The Western Union Company 20230615 0 11.53 11.64 11.37 11.63 4999300 11.63 up up correct
WWE.US World Wrestling Entertainment Inc 20230615 0 102.06 103.61 101.25 103.42 526500 103.42 up up correct
WWW.US Wolverine World Wide Inc 20230615 0 14.66 14.79 14.23 14.79 619208 14.6878 up up correct
WY.US Weyerhaeuser Company 20230615 0 30.34 30.77 30.1 30.76 3772700 30.76 up down incorrect
X.US United States Steel Corporation 20230615 0 23.38 24.04 23.35 23.86 5229500 23.86 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230615 0 6.6 6.6 6.47 6.49 335500 6.49 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230615 0 12.32 12.33 11.985 12.3 1387595 12.1977 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230615 0 3.5 3.73 3.27 3.68 60100 3.68 up up correct
XOM.US Exxon Mobil Corporation 20230615 0 105.5 107.03 105.44 105.89 16224100 105.89 up up correct
XPEV.US XPeng Inc 20230615 0 11.05 11.945 11.04 11.59 26725000 11.59 up up correct
XPO.US XPO Logistics Inc 20230615 0 50.8 52.51 50.73 52.18 2397100 52.18 up up correct
XPOF.US Xponential Fitness Inc. 20230615 0 28.76 28.85 27.22 28.38 800100 28.38 down down correct
XPRO.US Frank’s International NV 20230615 0 17.19 17.46 17.11 17.29 608200 17.29 up up correct
XYF.US X Financial 20230615 0 4.25 4.33 4.15 4.27 51900 4.27 up up correct
XYL.US Xylem Inc 20230615 0 111.57 114.07 111.33 113.34 1714500 113.34 up up correct
YALA.US Yalla Group Limited 20230615 0 4.46 4.5 4.42 4.46 148400 4.46
YCBD.US PA 20230615 0 3.2 3.2 3 3 13269 2.9363 down down correct
YELP.US Yelp Inc 20230615 0 35.56 36.6 35.28 36.56 617000 36.56 up up correct
YETI.US YETI Holdings Inc 20230615 0 36.42 36.73 35.33 35.89 1261300 35.89 down down correct
YEXT.US Yext Inc 20230615 0 13.19 13.96 13.09 13.49 3760100 13.49 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230615 0 6.95 7.11 6.94 6.95 2860100 6.95
YOU.US Clear Secure Inc. 20230615 0 24.71 25.19 24.55 24.9 1087000 24.9 up down incorrect
YPF.US YPF Sociedad Anónima 20230615 0 12.6 13.46 12.59 13.45 3420600 13.45 up down incorrect
YRD.US Yiren Digital Ltd 20230615 0 2.49 2.8 2.48 2.71 188300 2.71 up up correct
YSG.US Yatsen Holding Limited 20230615 0 0.991 1.02 0.96 1.01 999100 1.01 up up correct
YUM.US Yum! Brands Inc 20230615 0 136.87 139.32 136.66 139.2 2078800 139.2 up up correct
YUMC.US Yum China Holdings Inc 20230615 0 59.275 59.275 58.86 59.14 2338200 59.14 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230615 0 141.92 142.59 140.61 142.58 1488043 142.3433 up up correct
ZEPP.US Zepp Health Corporation 20230615 0 1.12 1.1499 1.11 1.1218 53697 1.1218 up up correct
ZETA.US Zeta Global Holdings Corp. 20230615 0 8.99 9.17 8.85 9.13 1112100 9.13 up up correct
ZEV.US WT 20230615 0 0.027 0.0399 0.027 0.0299 76366 0.0299 up up correct
ZH.US Zhihu Inc 20230615 0 1.16 1.18 1.12 1.16 3841000 1.16
ZIM.US ZIM Integrated Shipping Services Ltd 20230615 0 13.33 13.53 13.143 13.39 2071300 13.39 up down incorrect
ZIP.US ZipRecruiter Inc 20230615 0 16.2 16.78 16.11 16.75 784200 16.75 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230615 0 27.86 28.13 27.605 27.96 3829500 27.96 up up correct
ZTR.US Virtus Total Return Fund Inc 20230615 0 6.1 6.15 6.09 6.14 137200 6.14 up up correct
ZTS.US Zoetis Inc 20230615 0 165.7 172.15 165.41 171.43 1836000 171.43 up up correct
ZUO.US Zuora Inc 20230615 0 11.25 11.665 11.133 11.55 982900 11.55 up up correct
ZVIA.US Zevia PBC 20230615 0 4.6 4.77 4.45 4.63 158900 4.63 up up correct
ZWS.US Zurn Water Solutions Corp 20230615 0 25.71 25.92 25.57 25.8 1114700 25.8 up up correct
ZYME.US Zymeworks Inc 20230615 0 8.3 8.41 8.12 8.17 356200 8.17 down down correct

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