CollectAI

close-nyse_stocks

2023/06/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230622 0 118.84 118.95 117.17 118.68 1736041 118.4538 down down correct
AA.US Alcoa Corporation 20230622 0 33.8 33.95 32.81 33.41 7327400 33.41 down down correct
AAC.US Ares Acquisition Corporation 20230622 0 10.51 10.52 10.51 10.51 8200 10.51
AAIC.US PC 20230622 0 22.68 22.68 22.68 22.68 456 22.68
AAIN.US AAIN 20230622 0 23.524 23.524 23.524 23.524 0 23.524
AAN.US Aaron’s Company Inc 20230622 0 13.3 13.34 12.93 13.02 144800 13.02 down down correct
AAP.US Advance Auto Parts Inc 20230622 0 69.19 69.36 67.52 67.97 2525600 67.97 down down correct
AAT.US American Assets Trust Inc 20230622 0 19.22 19.22 18.34 18.45 457400 18.45 down down correct
AB.US AllianceBernstein Holding L.P 20230622 0 32.28 32.61 31.86 32.04 415100 32.04 down down correct
ABB.US ABB Ltd 20230622 0 38.21 38.46 38.21 38.38 447358 38.38 up up correct
ABBV.US AbbVie Inc 20230622 0 137.15 137.9 135.89 137.41 4826900 137.41 up up correct
ABC.US AmerisourceBergen Corporation 20230622 0 186.2 187.88 185.11 187.87 1690700 187.87 up up correct
ABEV.US Ambev S.A 20230622 0 3.18 3.23 3.16 3.22 17415700 3.22 up up correct
ABG.US Asbury Automotive Group Inc 20230622 0 225.99 229.99 222.53 229.89 106600 229.89 up up correct
ABM.US ABM Industries Incorporated 20230622 0 41.68 41.78 40.92 41.03 659300 41.03 down down correct
ABR.US PD 20230622 0 18.2422 18.25 18.2 18.2 9565 18.2 down down correct
ABT.US Abbott Laboratories 20230622 0 106.69 108.36 106.44 108.25 5480300 108.25 up up correct
AC.US Associated Capital Group Inc 20230622 0 34.89 35 34.66 34.66 11200 34.66 down up incorrect
ACA.US Arcosa Inc 20230622 0 75.14 76.29 73.945 74.09 312300 74.09 down down correct
ACCO.US ACCO Brands Corporation 20230622 0 5.12 5.16 5.05 5.14 560200 5.14 up up correct
ACI.US Albertsons Companies Inc 20230622 0 21.45 21.57 21.39 21.57 2798900 21.57 up up correct
ACM.US AECOM 20230622 0 86.42 86.42 85.34 85.54 660200 85.54 down down correct
ACN.US Accenture plc 20230622 0 298.21 307.57 296 307.25 4889312 307.25 up down incorrect
ACP.US PA 20230622 0 22.67 22.67 22.67 22.67 249 22.67
ACR.US PD 20230622 0 19.5803 19.5803 19.58 19.58 1331 19.0918 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230622 0 10.22 10.23 10.06 10.13 561714 9.8089 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230622 0 19.3 19.42 19.25 19.33 31200 19.33 up up correct
ADCT.US ADC Therapeutics SA 20230622 0 2.17 2.2 2.14 2.14 286756 2.14 down down correct
ADM.US Archer 20230622 0 74.2 74.2 72.51 73.06 2472800 73.06 down down correct
ADNT.US Adient plc 20230622 0 37.36 37.54 36.79 36.96 1048500 36.96 down down correct
ADT.US ADT Inc 20230622 0 6.04 6.05 5.89 5.9 3236200 5.9 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230622 0 16.47 16.6 16.46 16.57 215900 16.57 up up correct
AEE.US Ameren Corporation 20230622 0 83.47 83.47 82.01 82.29 785900 82.29 down up incorrect
AEFC.US AEFC 20230622 0 21.43 21.51 21.23 21.23 21100 21.23 down down correct
AEG.US Aegon N.V 20230622 0 4.82 4.83 4.77 4.79 1359400 4.79 down down correct
AEL.US PA 20230622 0 21.75 21.86 21.51 21.51 11486 21.51 down down correct
AEM.US Agnico Eagle Mines Limited 20230622 0 48.5 49.12 48.3 49.09 2358100 49.09 up up correct
AENZ.US Aenza S.A.A 20230622 0 2.13 2.13 2.1 2.1 800 2.1 down down correct
AEO.US American Eagle Outfitters Inc 20230622 0 11.68 11.86 11.49 11.74 2550600 11.74 up up correct
AER.US AerCap Holdings N.V 20230622 0 60.73 62.02 60.49 61.71 1066000 61.71 up down incorrect
AES.US The AES Corporation 20230622 0 20.45 20.92 19.88 20.91 13166800 20.91 up up correct
AESC.US The AES Corporation 20230622 0 80.71 81.97 79.32 81.97 23200 81.97 up up correct
AEVA.US WT 20230622 0 0.11 0.125 0.11 0.125 1700 0.125 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230622 0 10.52 10.56 10.46 10.48 121800 10.48 down up incorrect
AFG.US American Financial Group Inc 20230622 0 116.55 117.25 115.32 117.15 316500 117.15 up up correct
AFGB.US American Financial Group Inc 20230622 0 23.35 23.79 23.35 23.627 4600 23.627 up down incorrect
AFGC.US American Financial Group Inc 20230622 0 20.75 21.0292 20.75 20.89 2158 20.89 up up correct
AFGD.US American Financial Group Inc 20230622 0 23.35 23.56 23.2 23.3 3900 23.3 down down correct
AFGE.US American Financial Group Inc 20230622 0 18.03 18.09 17.8 17.9 9600 17.9 down down correct
AFL.US Aflac Incorporated 20230622 0 67.52 67.71 67.1 67.54 1807300 67.54 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230622 0 12.56 12.66 12.55 12.63 70200 12.63 up down incorrect
AG.US First Majestic Silver Corp 20230622 0 5.32 5.35 5.24 5.33 4232300 5.33 up up correct
AGCO.US AGCO Corporation 20230622 0 134.48 135.59 133.24 133.65 473700 133.65 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230622 0 9.43 9.47 9.38 9.45 37000 9.45 up up correct
AGI.US Alamos Gold Inc 20230622 0 11.64 11.71 11.53 11.68 2381700 11.68 up down incorrect
AGL.US agilon health inc 20230622 0 16.98 17.02 16.65 16.74 2068300 16.74 down down correct
AGM.US PG 20230622 0 20 20.0085 19.2 19.6 45318 19.2979 down down correct
AGO.US Assured Guaranty Ltd 20230622 0 54.15 54.15 53.34 54.06 224600 54.06 down down correct
AGR.US Avangrid Inc 20230622 0 38.22 38.34 37.99 38.02 808100 38.02 down down correct
AGRO.US Adecoagro S.A 20230622 0 9.92 9.97 9.82 9.83 306000 9.83 down down correct
AGS.US PlayAGS Inc 20230622 0 5.57 5.66 5.45 5.54 378300 5.54 down down correct
AGTI.US Agiliti Inc 20230622 0 16.7 16.7 16 16.2 254700 16.2 down down correct
AGX.US Argan Inc 20230622 0 40.41 40.74 39.88 39.98 62100 39.98 down up incorrect
AHH.US PA 20230622 0 22 22.5 22 22.5 5540 22.0871 up up correct
AHL.US PE 20230622 0 17.81 18.25 17.47 17.47 36916 17.47 down up incorrect
AHT.US PI 20230622 0 15.79 15.79 15.28 15.28 504 14.8295 down down correct
AI.US C3.ai Inc 20230622 0 37.77 39.4 36.79 37.44 27094981 37.44 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230622 0 24.4 24.4 24.3 24.325 2100 24.325 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230622 0 12.28 12.4 12.28 12.38 47500 12.38 up up correct
AIG.US PA 20230622 0 24.33 24.33 24 24.06 22757 24.06 down down correct
AIN.US Albany International Corp 20230622 0 90.17 90.21 89.26 90.08 293800 90.08 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230622 0 18.03 18.15 17.9 17.9 184600 17.9 down down correct
AIR.US AAR Corp 20230622 0 57.27 57.27 56.11 56.35 131100 56.35 down up incorrect
AIRC.US Apartment Income REIT Corp 20230622 0 35.82 35.865 34.52 34.61 942376 34.61 down up incorrect
AIT.US Applied Industrial Technologies Inc 20230622 0 138.36 138.87 135.93 138.26 174900 138.26 down down correct
AIV.US Apartment Investment and Management Company 20230622 0 8.09 8.13 7.8975 7.94 868372 7.94 down down correct
AIZ.US Assurant Inc 20230622 0 131.38 131.51 130.26 131.28 477500 131.28 down down correct
AIZN.US Assurant Inc 20230622 0 19.34 19.54 18.795 18.97 14200 18.658 down down correct
AJG.US Arthur J. Gallagher & Co 20230622 0 214.35 214.45 211.86 212.82 890500 212.82 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230622 0 54.4 54.98 54.35 54.91 781900 54.91 up down incorrect
AJX.US Great Ajax Corp 20230622 0 5.8 5.8 5.68 5.75 117600 5.75 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230622 0 24.6799 24.6799 24.58 24.58 4961 24.1198 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230622 0 0.47 0.5 0.43 0.449 216000 0.449 down down correct
AKO.US B 20230622 0 15.44 15.46 15.18 15.25 3900 15.25 down down correct
AKR.US Acadia Realty Trust 20230622 0 14.15 14.15 13.62 13.81 682494 13.634 down down correct
AL.US PA 20230622 0 22.59 22.82 22.51 22.53 12402 22.53 down down correct
ALB.US Albemarle Corporation 20230622 0 228.77 228.77 222.41 226 1594700 226 down down correct
ALC.US Alcon AG 20230622 0 80.04 81.06 79.98 80.96 681106 80.96 up up correct
ALCC.US AltC Acquisition Corp. 20230622 0 10.57 10.65 10.51 10.605 380800 10.605 up up correct
ALE.US ALLETE Inc 20230622 0 60 60.28 59.03 59.21 292400 59.21 down down correct
ALEX.US Alexander & Baldwin Inc 20230622 0 18.32 18.32 17.87 17.97 199000 17.97 down up incorrect
ALG.US Alamo Group Inc 20230622 0 183.84 183.84 181.86 183 37900 183 down down correct
ALIT.US Alight Inc 20230622 0 9.02 9.05 8.825 9.01 1614000 9.01 down up incorrect
ALK.US Alaska Air Group Inc 20230622 0 49.21 49.79 48.78 49.67 1611100 49.67 up down incorrect
ALL.US The Allstate Corporation 20230622 0 108.21 108.21 106.81 108 1801100 108 down down correct
ALLE.US Allegion plc 20230622 0 119.44 119.98 116.18 116.39 898700 116.39 down down correct
ALLY.US PA 20230622 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230622 0 53.54 54.16 53.41 54.09 626200 54.09 up up correct
ALTG.US PA 20230622 0 25.85 26.1267 25.8 26.05 2632 26.05 up up correct
ALV.US Autoliv Inc 20230622 0 84.43 84.49 83.32 83.84 879800 83.84 down up incorrect
ALX.US Alexander's Inc 20230622 0 178.03 182.75 178.03 180.55 12500 180.55 up up correct
AM.US Antero Midstream Corporation 20230622 0 10.97 10.985 10.86 10.87 1084200 10.87 down down correct
AMAM.US Ambrx Biopharma Inc. 20230622 0 15.88 16.15 15.41 15.9 196061 15.9 up up correct
AMBC.US Ambac Financial Group Inc 20230622 0 14.09 14.09 13.75 13.8 302100 13.8 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230622 0 3.48 3.515 3.39 3.48 1690200 3.48
AMC.US AMC Entertainment Holdings Inc 20230622 0 4.25 4.28 4.07 4.17 38343100 4.17 down down correct
AMCR.US Amcor plc 20230622 0 10.13 10.13 9.95 10.07 4609800 10.07 down down correct
AME.US AMETEK Inc 20230622 0 156.55 157.04 155.36 156.03 930300 156.03 down up incorrect
AMG.US Affiliated Managers Group Inc 20230622 0 145.17 145.68 141.98 144.18 193800 144.18 down down correct
AMH.US PH 20230622 0 23.8 23.8 23.5 23.5 2696 23.5 down down correct
AMK.US AssetMark Financial Holdings Inc 20230622 0 28.46 28.46 28.09 28.27 71700 28.27 down up incorrect
AMN.US AMN Healthcare Services Inc 20230622 0 102.84 104.13 101.52 103.5 524700 103.5 up up correct
AMP.US Ameriprise Financial Inc 20230622 0 320.13 323.44 316.69 320.63 538600 320.63 up up correct
AMPY.US Amplify Energy Corp 20230622 0 6.5 6.56 6.38 6.55 395800 6.55 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230622 0 166.94 167.62 163.09 164.92 276200 164.92 down up incorrect
AMRC.US Ameresco Inc 20230622 0 46.24 46.85 45.43 46.62 420500 46.62 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230622 0 2.94 2.94 2.83 2.89 519900 2.89 down down correct
AMT.US American Tower Corporation (REIT) 20230622 0 189.62 189.62 186.3 186.43 2431400 186.43 down down correct
AMWL.US American Well Corporation 20230622 0 2.16 2.19 2.115 2.18 1016900 2.18 up up correct
AMX.US América Móvil S.A.B. de C.V 20230622 0 21.69 21.815 21.52 21.55 579014 21.55 down down correct
AN.US AutoNation Inc 20230622 0 151.28 154.36 150.15 153.22 436900 153.22 up up correct
ANET.US Arista Networks Inc 20230622 0 150.98 153.39 149.72 153.24 3316000 153.24 up up correct
ANF.US Abercrombie & Fitch Co 20230622 0 37.2 37.45 36.68 37.21 1150400 37.21 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230622 0 8.18 8.18 8.11 8.14 199300 8.14 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230622 0 7.56 7.68 7.51 7.53 54100 7.53 down down correct
AON.US Aon plc 20230622 0 330.87 333.72 329.36 333.39 809600 333.39 up up correct
AOS.US A. O. Smith Corporation 20230622 0 69.77 69.77 68.97 69.04 867400 69.04 down down correct
AP.US Ampco 20230622 0 2.9 2.98 2.9 2.95 16100 2.95 up up correct
APAM.US Artisan Partners Asset Management Inc 20230622 0 37.37 37.54 36.95 37.23 1302500 37.23 down down correct
APD.US Air Products and Chemicals Inc 20230622 0 287.14 289 284.48 288.01 636500 286.3 up up correct
APG.US APi Group Corporation 20230622 0 25.72 25.77 25.46 25.7 652800 25.7 down down correct
APH.US Amphenol Corporation 20230622 0 81.46 81.46 80.68 81.05 1881200 81.05 down up incorrect
APLE.US Apple Hospitality REIT Inc 20230622 0 14.75 14.77 14.5025 14.64 924734 14.5601 down down correct
APRN.US Blue Apron Holdings Inc 20230622 0 5.74 6.64 5.6 6.26 628500 6.26 up up correct
AQN.US Algonquin Power & Utilities Corp 20230622 0 8.45 8.505 8.33 8.35 7801334 8.2402 down down correct
AQNA.US AQNA 20230622 0 24.62 24.83 24.62 24.83 15017 24.3954 up up correct
AQNB.US AQNB 20230622 0 22.92 23.18 22.92 23 10500 23 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230622 0 29.6 29.6 29.17 29.25 38500 29.25 down down correct
AR.US Antero Resources Corporation 20230622 0 21.68 22.04 21.47 21.78 4433400 21.78 up up correct
ARC.US ARC Document Solutions Inc 20230622 0 2.93 2.94 2.89 2.91 75900 2.91 down down correct
ARCH.US Arch Resources Inc 20230622 0 118.54 118.6 114.71 116.23 230700 116.23 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230622 0 9.48 9.82 9.4 9.68 2986500 9.68 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230622 0 12.06 12.08 12.01 12.07 35800 12.07 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230622 0 113.4 113.4 110.08 110.85 924289 109.6285 down down correct
ARES.US Ares Management Corporation 20230622 0 92.75 93.39 91.84 92.6 766800 92.6 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230622 0 21.6143 22.02 21.6143 21.89 1709 21.89 up up correct
ARGO.US Argo Group International Holdings Ltd 20230622 0 29.51 29.57 29.51 29.57 96100 29.57 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230622 0 11.22 11.2993 10.98 11.02 1008594 10.6817 down up incorrect
ARL.US American Realty Investors Inc 20230622 0 20.8 20.8 19.96 20.41 10600 20.41 down down correct
ARLO.US Arlo Technologies Inc 20230622 0 9.19 9.42 8.89 9.38 973600 9.38 up up correct
ARMK.US Aramark 20230622 0 40.31 40.43 39.67 39.99 1238400 39.99 down down correct
ARNC.US Arconic Corporation 20230622 0 29.28 29.32 29.25 29.26 487500 29.26 down down correct
AROC.US Archrock Inc 20230622 0 10.12 10.14 10 10.04 671000 10.04 down down correct
ARR.US PC 20230622 0 20.15 20.15 19.97 20.14 9306 20.14 down down correct
ARW.US Arrow Electronics Inc 20230622 0 136.54 138.26 136.21 137.24 440300 137.24 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230622 0 14.66 14.79 14.65 14.74 38000 14.74 up up correct
ASAI.US Sendas Distribuidora S.A. 20230622 0 13.69 14.13 13.575 14.04 1743200 14.04 up up correct
ASAN.US Asana Inc 20230622 0 22.5 23.285 22.36 22.74 3511600 22.74 up up correct
ASB.US PF 20230622 0 15.77 15.8 15.34 15.44 35689 15.44 down down correct
ASC.US Ardmore Shipping Corporation 20230622 0 12.48 12.53 12.27 12.42 320600 12.42 down down correct
ASG.US Liberty All 20230622 0 5.37 5.37 5.35 5.36 92100 5.36 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230622 0 17.81 17.81 17.48 17.54 61400 17.54 down down correct
ASGN.US ASGN Incorporated 20230622 0 70.83 71.16 69.5 70.53 236100 70.53 down down correct
ASH.US Ashland Global Holdings Inc 20230622 0 84.18 84.37 83.46 83.7 589000 83.7 down down correct
ASIX.US AdvanSix Inc 20230622 0 35.23 35.345 34.69 35.02 105000 35.02 down down correct
ASPN.US Aspen Aerogels Inc 20230622 0 7.46 7.52 7.34 7.4 606100 7.4 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230622 0 284.98 285.2 281.88 282.41 33100 282.41 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230622 0 8.64 8.78 8.6 8.77 4205731 8.1818 up up correct
ATCO.US PI 20230622 0 24 24.225 23.5 24 5140 24
ATEN.US A10 Networks Inc 20230622 0 15.11 15.24 15.01 15.07 452800 15.07 down down correct
ATGE.US Adtalem Global Education Inc 20230622 0 36.85 37.09 35.75 36.16 459200 36.16 down down correct
ATH.US PD 20230622 0 16.28 16.4 16.01 16.08 72091 16.08 down down correct
ATHM.US Autohome Inc 20230622 0 28.77 29.42 28.2 29.22 277000 29.22 up up correct
ATI.US Allegheny Technologies Incorporated 20230622 0 41 41 39.82 40.34 963700 40.34 down down correct
ATKR.US Atkore Inc 20230622 0 143.52 146.05 143.03 145.3 332700 145.3 up up correct
ATO.US Atmos Energy Corporation 20230622 0 117.93 118.08 115.61 115.95 506000 115.95 down up incorrect
ATR.US AptarGroup Inc 20230622 0 113.95 114.06 112.35 114.05 266200 114.05 up up correct
ATTO.US Atento S.A 20230622 0 1.4 1.41 1.34 1.39 35500 1.39 down up incorrect
ATUS.US Altice USA Inc 20230622 0 2.33 2.33 2.01 2.11 9065500 2.11 down down correct
AU.US AngloGold Ashanti Limited 20230622 0 22.44 22.67 22.35 22.66 1994800 22.66 up up correct
AUST.US Austin Gold Corp. 20230622 0 0.93 0.93 0.88 0.923 36400 0.923 down down correct
AVA.US Avista Corporation 20230622 0 40.13 40.13 39.38 39.44 615500 39.44 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230622 0 2.38 2.38 2.3155 2.34 36197 2.3237 down down correct
AVB.US AvalonBay Communities Inc 20230622 0 189.51 189.51 182.63 184.99 617120 183.3556 down down correct
AVD.US American Vanguard Corporation 20230622 0 17.2 17.22 16.98 17.16 217965 17.1306 down down correct
AVK.US Advent Convertible and Income Fund 20230622 0 11.42 11.46 11.37 11.42 57800 11.42
AVNS.US Avanos Medical Inc 20230622 0 25.74 26.22 25.665 26.1 376200 26.1 up up correct
AVNT.US Avient Corporation 20230622 0 38.94 39.04 38.37 38.81 400400 38.81 down down correct
AVY.US Avery Dennison Corporation 20230622 0 169.56 169.56 166.44 167.91 449700 167.91 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230622 0 9.85 9.87 9.82 9.84 107800 9.84 down down correct
AWI.US Armstrong World Industries Inc 20230622 0 69.92 70.5 69.03 70.4 397100 70.4 up down incorrect
AWK.US American Water Works Company Inc 20230622 0 149.1 149.1 147.62 148.5 744600 148.5 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230622 0 3.84 3.86 3.77 3.77 417800 3.77 down down correct
AWR.US American States Water Company 20230622 0 87.78 87.78 86.32 87.19 276300 87.19 down up incorrect
AX.US Axos Financial Inc 20230622 0 38.41 38.41 36.97 37.09 625800 37.09 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230622 0 8.11 8.14 7.86 7.94 879900 7.94 down down correct
AXP.US American Express Company 20230622 0 167.28 168.5 165.23 168.26 2755900 168.26 up up correct
AXR.US AMREP Corporation 20230622 0 17.07 17.31 16.92 17.31 9200 17.31 up up correct
AXS.US PE 20230622 0 20.84 20.9383 20.57 20.62 53758 20.2802 down down correct
AXTA.US Axalta Coating Systems Ltd 20230622 0 32.01 32.04 31.69 31.97 962500 31.97 down down correct
AYI.US Acuity Brands Inc 20230622 0 158.5 159.26 155.76 157.75 785304 157.75 down up incorrect
AYX.US Alteryx Inc 20230622 0 43.38 44.24 42.92 44.18 863800 44.18 up down incorrect
AZEK.US The AZEK Company Inc 20230622 0 27.49 27.61 27.032 27.32 804500 27.32 down up incorrect
AZO.US AutoZone Inc 20230622 0 2456.0601 2456.0601 2431.6299 2438.6299 100900 2438.6299 down down correct
AZRE.US Azure Power Global Limited 20230622 0 1.62 1.63 1.53 1.55 194400 1.55 down up incorrect
AZUL.US Azul S.A 20230622 0 13.4 13.42 12.91 13.28 1605600 13.28 down down correct
AZZ.US AZZ Inc 20230622 0 40.48 40.54 39.72 40.11 94447 40.11 down down correct
B.US Barnes Group Inc 20230622 0 41.33 41.6 40.63 40.65 180000 40.65 down up incorrect
BA.US The Boeing Company 20230622 0 205.61 208.5 203.65 205.61 7057500 205.61
BABA.US Alibaba Group Holding Limited 20230622 0 86.78 87.315 85.32 86.89 10272700 86.89 up down incorrect
BAC.US PP 20230622 0 17.73 17.79 17.63 17.72 29636 17.72 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230622 0 109.52 110.08 108.68 109.73 710100 109.73 up up correct
BAK.US Braskem S.A 20230622 0 11.95 12.14 11.83 11.99 655300 11.99 up up correct
BALY.US Bally's Corporation 20230622 0 14.35 14.46 14.11 14.17 254990 14.17 down down correct
BAM.US Brookfield Asset Management Inc 20230622 0 32.38 32.4 31.79 31.95 1048601 31.95 down down correct
BAP.US Credicorp Ltd 20230622 0 147.8 147.92 145.14 146.24 322100 146.24 down down correct
BARK.US Original Bark Co 20230622 0 1.44 1.44 1.39 1.4 507500 1.4 down down correct
BAX.US Baxter International Inc 20230622 0 45.06 45.51 44.81 45.25 4618000 45.25 up up correct
BB.US BlackBerry Limited 20230622 0 4.83 4.99 4.71 4.97 7687300 4.97 up up correct
BBAR.US Banco BBVA Argentina S.A 20230622 0 6.29 6.29 5.92 5.98 706300 5.98 down down correct
BBD.US Banco Bradesco S.A 20230622 0 3.6 3.6 3.51 3.53 19000039 3.4886 down down correct
BBDC.US Barings BDC Inc 20230622 0 7.73 7.75 7.69 7.71 282100 7.71 down down correct
BBDO.US Banco Bradesco S.A 20230622 0 3.09 3.09 3.01 3.04 28700 3.04 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230622 0 16.5 16.53 16.47 16.53 178500 16.53 up down incorrect
BBU.US Brookfield Business Partners L.P 20230622 0 18.26 18.48 17.74 17.85 9000 17.85 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230622 0 7.39 7.42 7.35 7.36 1055200 7.36 down down correct
BBW.US Build 20230622 0 19.61 20.27 19.39 20.22 331000 20.22 up up correct
BBWI.US Bath Body Works Inc 20230622 0 38.63 38.63 37.48 37.81 3725900 37.81 down down correct
BBY.US Best Buy Co. Inc 20230622 0 79.18 79.19 78.5 79.05 1342300 79.05 down up incorrect
BC.US PC 20230622 0 24.83 25.1678 24.81 25.16 8343 25.16 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230622 0 15 15.19 15 15.17 801000 15.17 up up correct
BCC.US Boise Cascade Company 20230622 0 81.29 81.31 79.96 80.7 197200 80.7 down down correct
BCE.US BCE Inc 20230622 0 44.95 45.06 44.72 44.99 730400 44.99 up up correct
BCH.US Banco de Chile 20230622 0 20.79 20.79 20.47 20.49 72400 20.49 down down correct
BCO.US The Brink's Company 20230622 0 71.22 71.79 70.21 71.63 304200 71.63 up down incorrect
BCS.US Barclays PLC 20230622 0 7.59 7.61 7.52 7.52 9205500 7.52 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230622 0 9.12 9.12 9.06 9.09 342500 9.09 down down correct
BDC.US Belden Inc 20230622 0 94.15 95.1 93.4 94.48 188300 94.48 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230622 0 8.19 8.23 8.18 8.21 372000 8.21 up up correct
BDN.US Brandywine Realty Trust 20230622 0 4.36 4.39 4.17 4.28 2690200 4.28 down down correct
BDX.US Becton Dickinson and Company 20230622 0 258.36 259.12 257.1 258.07 714900 258.07 down down correct
BE.US Bloom Energy Corporation 20230622 0 16.32 16.41 15.83 16.23 3191200 16.23 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230622 0 1.59 1.6 1.41 1.42 16900 1.42 down down correct
BEKE.US KE Holdings Inc 20230622 0 14.89 15.24 14.84 15.08 3378500 15.08 up down incorrect
BEN.US Franklin Resources Inc 20230622 0 26 26.16 25.46 25.46 2187135 25.1737 down down correct
BEP.US PA 20230622 0 19.48 19.59 19.46 19.47 4271 19.47 down down correct
BEPH.US BEPH 20230622 0 15.3 15.41 15.21 15.37 13500 15.37 up up correct
BERY.US Berry Global Group Inc 20230622 0 62.95 63.26 62.1 63.11 1058600 63.11 up up correct
BEST.US BEST Inc 20230622 0 2.187 2.187 2.1 2.1 25600 2.1 down down correct
BF.US B 20230622 0 66.54 66.66 65.55 65.84 1374300 65.84 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230622 0 91.44 92.21 90.25 91.29 253600 91.29 down down correct
BFK.US BlackRock Municipal Income Trust 20230622 0 9.87 9.89 9.84 9.85 128400 9.85 down down correct
BFS.US Saul Centers Inc 20230622 0 35.74 35.74 35.06 35.6 35600 35.6 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230622 0 11.82 11.83 11.77 11.79 53800 11.79 down down correct
BG.US Bunge Limited 20230622 0 92.57 93.79 91.06 93.27 1234200 93.27 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230622 0 13.2 13.29 13.07 13.09 68400 13.09 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20230622 0 11.81 11.83 11.69 11.71 83000 11.71 down down correct
BGS.US B&G Foods Inc 20230622 0 14.1 14.32 14 14.23 679486 14.036 up up correct
BGSF.US BGSF Inc 20230622 0 9.88 9.88 9.65 9.73 12400 9.73 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230622 0 11.27 11.41 11.23 11.38 103900 11.38 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230622 0 5.42 5.42 5.39 5.41 157600 5.41 down down correct
BH.US Biglari Holdings Inc 20230622 0 196.4 196.85 192.25 192.9 1500 192.9 down down correct
BHC.US Bausch Health Companies Inc 20230622 0 7.32 7.46 7.26 7.33 1490600 7.33 up up correct
BHE.US Benchmark Electronics Inc 20230622 0 25.65 25.65 25.11 25.26 477359 25.0968 down down correct
BHG.US Bright Health Group Inc. 20230622 0 13.01 13.99 12.76 13.77 139800 13.77 up up correct
BHK.US BlackRock Core Bond Trust 20230622 0 10.75 10.79 10.7 10.7 100000 10.7 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230622 0 21.54 21.54 20.78 20.99 185600 20.99 down down correct
BHP.US BHP Group 20230622 0 60.8 61.22 60.73 60.9 2647700 60.9 up up correct
BHR.US PD 20230622 0 23.25 23.78 22.7201 23.54 1561 23.032 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20230622 0 10.5 10.56 10.5 10.52 6400 10.52 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230622 0 22.66 24.11 22.65 23.88 744500 23.88 up down incorrect
BIG.US Big Lots Inc 20230622 0 7.93 7.98 7.49 7.78 1807200 7.78 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230622 0 7.74 7.81 7.68 7.8 515100 7.8 up up correct
BILL.US Bill.com Holdings Inc 20230622 0 107.8 110.03 107.3 109.85 962100 109.85 up down incorrect
BIO.US Bio 20230622 0 366.5 373.07 362.21 364.78 138800 364.78 down down correct
BIP.US PB 20230622 0 17.28 17.28 17 17 3408 17 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230622 0 46.15 46.52 45.8 46.52 306800 46.52 up up correct
BIPH.US Safeplus International Holdings Limited 20230622 0 17.35 17.47 17.28 17.41 3100 17.41 up up correct
BIT.US BlackRock Multi 20230622 0 14.2 14.26 14.15 14.16 88600 14.16 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230622 0 61.06 62.16 61.06 62.11 1336600 62.11 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230622 0 43.9 44.01 43.1 43.25 3668500 43.25 down down correct
BKD.US Brookdale Senior Living Inc 20230622 0 3.99 4.04 3.95 3.98 664600 3.98 down down correct
BKE.US The Buckle Inc 20230622 0 35.21 35.21 34.55 34.62 371900 34.62 down down correct
BKH.US Black Hills Corporation 20230622 0 61.66 61.66 60.6 61.08 396100 61.08 down up incorrect
BKI.US Black Knight Inc 20230622 0 57.82 57.99 57.02 57.36 638800 57.36 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230622 0 11.25 11.33 11.25 11.32 78500 11.32 up up correct
BKT.US BlackRock Income Trust Inc 20230622 0 12.29 12.29 12.18 12.27 43000 12.27 down down correct
BKU.US BankUnited Inc 20230622 0 22.25 22.26 21.44 21.77 950501 21.77 down up incorrect
BLD.US TopBuild Corp 20230622 0 248.31 250.94 245 249.95 220800 249.95 up up correct
BLDR.US Builders FirstSource Inc 20230622 0 127.87 129.7 126.28 127.51 1435100 127.51 down down correct
BLE.US BlackRock Municipal Income Trust II 20230622 0 10.3 10.31 10.27 10.28 78200 10.28 down down correct
BLK.US BlackRock Inc 20230622 0 684.41 684.51 675.37 679.38 361200 679.38 down down correct
BLND.US Blend Labs Inc. 20230622 0 0.915 0.93 0.853 0.903 1702300 0.903 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230622 0 12.91 12.93 12.8 12.81 43000 12.81 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230622 0 21.47 21.48 20.69 20.71 83100 20.71 down down correct
BMA.US Banco Macro S.A 20230622 0 26.7 26.78 24.98 25.18 689600 25.18 down down correct
BME.US BlackRock Health Sciences Trust 20230622 0 40.43 40.77 40.42 40.76 17300 40.76 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230622 0 16.17 16.36 16.14 16.35 190500 16.35 up up correct
BMI.US Badger Meter Inc 20230622 0 150.52 150.8 146.32 147.05 163700 147.05 down down correct
BML.US PL 20230622 0 19.97 19.97 19.8101 19.9365 9852 19.9365 down up incorrect
BMO.US Bank of Montreal 20230622 0 88.82 89.29 88.33 89.2 574000 89.2 up up correct
BMY.US Bristol 20230622 0 65.75 65.85 65.12 65.3 5784000 65.3 down down correct
BNED.US Barnes & Noble Education Inc 20230622 0 1.19 1.21 1.15 1.16 159400 1.16 down down correct
BNL.US Broadstone Net Lease Inc 20230622 0 15.74 15.74 15.28 15.45 979600 15.1738 down down correct
BNS.US The Bank of Nova Scotia 20230622 0 48.93 48.99 48.48 48.6 1245400 48.6 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230622 0 10.21 10.22 10.19 10.19 24100 10.19 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230622 0 9.96 9.97 9.96 9.97 4300 9.97 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230622 0 9.9 9.92 9.86 9.89 85500 9.89 down down correct
BOH.US PA 20230622 0 15.02 15.73 15.02 15.43 20752 15.43 up up correct
BOOT.US Boot Barn Holdings Inc 20230622 0 80.85 81.895 79.4 81.37 543100 81.37 up up correct
BORR.US Borr Drilling Limited 20230622 0 6.74 6.77 6.605 6.65 717100 6.65 down up incorrect
BOX.US Box Inc 20230622 0 28.24 29.07 28.09 28.92 1764700 28.92 up up correct
BP.US BP p.l.c 20230622 0 35.08 35.33 34.99 35.24 8551900 35.24 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230622 0 5.52 5.52 5.29 5.33 141200 5.33 down up incorrect
BQ.US Boqii Holding Limited 20230622 0 1.88 2.04 1.87 2.04 15100 2.04 up up correct
BR.US Broadridge Financial Solutions Inc 20230622 0 159.75 160.33 157.88 158.55 286300 158.55 down down correct
BRBR.US BellRing Brands Inc 20230622 0 36.63 37.239 36.4 37.07 693500 37.07 up up correct
BRC.US Brady Corporation 20230622 0 49.13 49.43 48.59 49.22 701000 49.22 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230622 0 11.03 11.14 10.57 10.75 106900 10.75 down down correct
BRFS.US BRF S.A 20230622 0 1.98 1.99 1.94 1.96 2625900 1.96 down down correct
BRK.US B 20230622 0 338.84 338.85 335.66 336.96 3303300 336.96 down down correct
BRO.US Brown & Brown Inc 20230622 0 66.63 66.63 65.68 66.01 933000 66.01 down down correct
BROS.US Dutch Bros Inc. 20230622 0 27.52 28.8 27.27 28.57 726800 28.57 up up correct
BRSP.US Brightspire Capital Inc 20230622 0 6.74 6.745 6.58 6.61 634000 6.4164 down down correct
BRT.US BRT Apartments Corp 20230622 0 19.7 19.7 19.12 19.28 40700 19.03 down down correct
BRW.US Voya Prime Rate Trust 20230622 0 7.77 7.82 7.76 7.77 89800 7.77
BRX.US Brixmor Property Group Inc 20230622 0 21.33 21.38 20.82 21.17 1739600 21.17 down up incorrect
BSAC.US Banco Santander 20230622 0 19.09 19.09 18.76 18.78 249200 18.78 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230622 0 6.51 6.51 6.42 6.42 272600 6.42 down down correct
BSIG.US BrightSphere Investment Group Inc 20230622 0 21.22 21.22 20.86 20.91 143800 20.91 down down correct
BSM.US Black Stone Minerals L.P 20230622 0 15.96 15.99 15.784 15.91 249400 15.91 down down correct
BST.US BlackRock Science and Technology Trust 20230622 0 33.28 33.76 33.25 33.76 74496 33.76 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230622 0 17.64 17.96 17.59 17.94 200800 17.94 up up correct
BTA.US BlackRock Long 20230622 0 9.59 9.61 9.52 9.59 31800 9.59
BTCM.US BIT Mining Limited 20230622 0 2.74 2.74 2.51 2.68 87500 2.68 down down correct
BTI.US British American Tobacco p.l.c 20230622 0 33.09 33.15 32.86 33.05 2401600 33.05 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20230622 0 27.05 27.39 26.04 26.04 83000 26.04 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230622 0 20.64 20.74 20.64 20.7 106000 20.7 up up correct
BTU.US Peabody Energy Corporation 20230622 0 21.19 21.53 20.88 21.29 2138200 21.29 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230622 0 10.18 10.24 10.13 10.16 251100 10.16 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230622 0 22.93 22.93 22.38 22.44 46200 22.44 down down correct
BUR.US Burford Capital Limited 20230622 0 12.71 12.73 12.55 12.68 524020 12.68 down down correct
BURL.US Burlington Stores Inc 20230622 0 157.5 160.24 153.29 154.17 1703600 154.17 down down correct
BV.US BrightView Holdings Inc 20230622 0 7.04 7.04 6.89 6.91 215400 6.91 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230622 0 34.43 34.49 33.73 33.92 31500 33.92 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230622 0 7.35 7.52 7.35 7.48 1288800 7.48 up up correct
BW.US PA 20230622 0 17.71 17.77 17.6001 17.72 12186 17.72 up down incorrect
BWA.US BorgWarner Inc 20230622 0 46.06 46.52 45.77 45.91 2939400 45.91 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230622 0 8.09 8.09 7.97 8 56200 8 down down correct
BWSN.US BWSN 20230622 0 23.866 23.95 23.81 23.95 4000 23.95 up up correct
BWXT.US BWX Technologies Inc 20230622 0 68.3 68.87 67.71 68.62 757100 68.62 up up correct
BX.US The Blackstone Group Inc 20230622 0 88.64 89.42 87.4 89.14 2344400 89.14 up up correct
BXC.US BlueLinx Holdings Inc 20230622 0 90.01 90.45 88.35 89.38 105300 89.38 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230622 0 20.15 20.15 19.685 19.7 2347770 19.1122 down down correct
BXMX.US Nuveen S&P 500 Buy 20230622 0 13.18 13.18 13.1 13.16 196600 13.16 down down correct
BXP.US Boston Properties Inc 20230622 0 54.33 54.33 51.75 52.3 1303247 51.3978 down down correct
BXSL.US Blackstone Secured Lending Fund 20230622 0 27.08 27.11 26.86 26.95 515600 26.2642 down down correct
BY.US Byline Bancorp Inc 20230622 0 18.48 18.48 18.12 18.17 76300 18.17 down down correct
BYD.US Boyd Gaming Corporation 20230622 0 68.03 68.12 66.81 67.02 849600 67.02 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230622 0 11.08 11.21 11.06 11.09 37300 11.09 up up correct
BZH.US Beazer Homes USA Inc 20230622 0 23.01 23.16 22.65 22.87 331500 22.87 down down correct
C.US PN 20230622 0 28.51 28.6485 28.51 28.52 20208 28.52 up up correct
CAAP.US Corporación América Airports S.A 20230622 0 11.4 11.4 11.2 11.22 68400 11.22 down down correct
CABO.US Cable One Inc 20230622 0 635.94 638.965 621.01 634.2 124200 634.2 down up incorrect
CACI.US CACI International Inc 20230622 0 331.32 333.06 329.47 332.83 135200 332.83 up up correct
CAE.US CAE Inc 20230622 0 21.97 22.25 21.85 22.04 175200 22.04 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230622 0 12.66 12.79 12.66 12.71 28900 12.71 up down incorrect
CAG.US Conagra Brands Inc 20230622 0 34.58 34.64 34.31 34.39 2272800 34.39 down down correct
CAH.US Cardinal Health Inc 20230622 0 91.93 92.565 91.42 92.52 1991796 92.0269 up up correct
CAL.US Caleres Inc 20230622 0 24.88 25.04 24.51 24.85 433600 24.85 down down correct
CALX.US Calix Inc 20230622 0 49.43 49.43 48.14 48.99 348100 48.99 down up incorrect
CANG.US Cango Inc 20230622 0 1.15 1.17 1.12 1.14 43200 1.14 down down correct
CAPL.US CrossAmerica Partners LP 20230622 0 19.5 19.57 19.29 19.45 24300 19.45 down down correct
CARR.US Carrier Global Corporation 20230622 0 47.99 48.06 47.57 47.86 5804200 47.86 down down correct
CARS.US Cars.com Inc 20230622 0 18.71 18.78 18.3 18.69 369500 18.69 down up incorrect
CAT.US Caterpillar Inc 20230622 0 240.23 240.98 235.95 237.34 2421600 237.34 down down correct
CATO.US The Cato Corporation 20230622 0 7.9 8.26 7.89 8.05 98200 8.05 up up correct
CB.US Chubb Limited 20230622 0 194.99 195.23 192.5088 195.14 1493631 195.14 up up correct
CBD.US Companhia Brasileira de Distribuição 20230622 0 3.54 3.6 3.44 3.58 1940100 3.58 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230622 0 8.73 8.801 8.63 8.78 25000 8.78 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230622 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230622 0 76.72 76.72 75.8 76.24 1595500 76.24 down up incorrect
CBT.US Cabot Corporation 20230622 0 65.87 67.01 65.27 65.65 376300 65.65 down down correct
CBU.US Community Bank System Inc 20230622 0 49.07 49.07 47.08 47.3 391000 47.3 down down correct
CBX.US NYSE LISTED TEST 20230622 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230622 0 54.28 54.61 54.15 54.61 138600 54.61 up up correct
CC.US The Chemours Company 20230622 0 33.15 33.56 32.725 33.43 2536800 33.43 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230622 0 111.65 111.65 107.62 109.65 5884100 109.65 down down correct
CCJ.US Cameco Corporation 20230622 0 30.9 31.18 30.6 30.87 3543000 30.87 down down correct
CCK.US Crown Holdings Inc 20230622 0 86.98 87.94 86.1 87.5 1719100 87.5 up up correct
CCL.US Carnival Corporation & plc 20230622 0 15.74 15.96 15.59 15.76 23564100 15.76 up up correct
CCM.US Concord Medical Services Holdings Limited 20230622 0 1.33 1.36 1.33 1.36 600 1.36 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230622 0 1.27 1.31 1.25 1.28 2465200 1.28 up up correct
CCS.US Century Communities Inc 20230622 0 70.96 70.99 69.875 70.07 182100 70.07 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230622 0 15.82 16.04 15.77 16 97200 16 up up correct
CCV.US UN 20230622 0 10.18 10.18 10.18 10.18 0 10.18
CCZ.US Comcast Holdings Corp 20230622 0 56.9 56.9 56.9 56.9 0 56.5518
CDAY.US Ceridian HCM Holding Inc 20230622 0 65.4 65.475 64.25 64.61 791100 64.61 down down correct
CDE.US Coeur Mining Inc 20230622 0 2.9 2.91 2.85 2.88 4059600 2.88 down down correct
CDR.US PC 20230622 0 11.39 11.44 11.27 11.44 6960 11.44 up up correct
CDRE.US Cadre Holdings Inc. 20230622 0 20.52 20.76 20.38 20.7 51800 20.7 up up correct
CE.US Celanese Corporation 20230622 0 106.48 107.94 105.15 107.13 1120600 107.13 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230622 0 8.92 9 8.66 8.99 19200 8.99 up down incorrect
CEIX.US CONSOL Energy Inc 20230622 0 68.95 68.95 67.33 68.04 408300 68.04 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230622 0 33.22 33.28 32.77 32.83 14900 32.83 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230622 0 19.05 19.21 18.9 18.92 37100 18.92 down up incorrect
CEPU.US Central Puerto S.A 20230622 0 7.25 7.31 6.84 6.87 309100 6.87 down down correct
CEQP.US P 20230622 0 9.16 9.16 9.1 9.135 34831 9.135 down down correct
CF.US CF Industries Holdings Inc 20230622 0 72.4 72.49 70.56 71.23 2339800 71.23 down down correct
CFG.US PE 20230622 0 19.06 19.0685 18.65 18.7 26645 18.7 down down correct
CGA.US China Green Agriculture Inc 20230622 0 2.86 3.02 2.85 2.85 30300 2.85 down up incorrect
CGAU.US Centerra Gold Inc 20230622 0 5.89 5.94 5.81 5.88 105700 5.88 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230622 0 32.84 32.84 32.45 32.64 133800 32.64 down down correct
CHD.US Church & Dwight Co. Inc 20230622 0 96.92 97.83 96.88 97.55 1787700 97.55 up down incorrect
CHE.US Chemed Corporation 20230622 0 546.47 552.92 545.16 549.77 38500 549.77 up down incorrect
CHGG.US Chegg Inc 20230622 0 9.48 9.48 9.19 9.24 2803100 9.24 down down correct
CHH.US Choice Hotels International Inc 20230622 0 114.61 115 113.19 114.04 255700 114.04 down down correct
CHMI.US PB 20230622 0 21.5 21.6899 21.3601 21.38 5412 20.8713 down up incorrect
CHN.US The China Fund Inc 20230622 0 11.22 11.29 11.19 11.28 5000 11.28 up up correct
CHRA.US Charah Solutions Inc 20230622 0 5.92 5.92 5.92 5.92 0 5.92
CHRB.US CHRB 20230622 0 12.8 13.19 12.25 12.3 3710 12.3 down down correct
CHS.US Chico's FAS Inc 20230622 0 5.27 5.34 5.21 5.3 1701300 5.3 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230622 0 40.49 40.52 40.38 40.42 48416 38.8647 down down correct
CHWY.US Chewy Inc 20230622 0 38.27 39.01 37.59 38.7 2248500 38.7 up down incorrect
CI.US Cigna Corporation 20230622 0 274.35 276.19 272.04 275.33 1300200 275.33 up down incorrect
CIA.US Citizens Inc 20230622 0 2.58 2.6 2.37 2.51 28000 2.51 down down correct
CIB.US Bancolombia S.A 20230622 0 27.43 27.45 26.985 27.02 213545 26.1771 down down correct
CIEN.US Ciena Corporation 20230622 0 41.82 42 41.18 41.52 1280000 41.52 down down correct
CIF.US MFS Intermediate High Income Fund 20230622 0 1.65 1.65 1.63 1.64 12700 1.64 down down correct
CIG.US Companhia Energética de Minas Gerais 20230622 0 2.65 2.65 2.5711 2.58 10667163 2.5393 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230622 0 18.25 18.31 18.18 18.22 59100 18.22 down down correct
CIM.US PD 20230622 0 19.69 19.69 19.5 19.62 26314 19.62 down down correct
CINT.US CI&T Inc 20230622 0 7.1 7.2 6.6 6.64 222600 6.64 down down correct
CIO.US PA 20230622 0 17.01 17.02 16.97 17 97544 17 down down correct
CION.US Cion Investment Corp 20230622 0 10.55 10.61 10.42 10.47 130600 10.47 down up incorrect
CIR.US CIRCOR International Inc 20230622 0 47.85 47.93 47.83 47.9 328400 47.9 up up correct
CL.US Colgate 20230622 0 78.03 78.18 77.45 78 3939100 78 down down correct
CLB.US Core Laboratories N.V 20230622 0 23.49 23.75 23.01 23.3 487000 23.3 down down correct
CLDT.US PA 20230622 0 19.68 19.93 19.48 19.56 34311 19.1476 down down correct
CLF.US Cleveland 20230622 0 15.97 16.02 15.69 15.99 5398400 15.99 up up correct
CLH.US Clean Harbors Inc 20230622 0 158.63 158.98 153.2 154.26 530200 154.26 down down correct
CLPR.US Clipper Realty Inc 20230622 0 5.4 5.51 5.24 5.47 72800 5.47 up up correct
CLS.US Celestica Inc 20230622 0 14.77 14.91 14.63 14.64 684600 14.64 down down correct
CLVT.US PA 20230622 0 38.75 38.75 38.54 38.6 2341 38.6 down down correct
CLW.US Clearwater Paper Corporation 20230622 0 30.38 30.38 29.81 30.14 96800 30.14 down down correct
CLX.US The Clorox Company 20230622 0 157.2 157.9 156.3 156.84 707400 156.84 down down correct
CM.US Canadian Imperial Bank of Commerce 20230622 0 42.79 42.88 42.37 42.45 898447 41.7954 down down correct
CMA.US Comerica Incorporated 20230622 0 42.18 42.18 40.55 40.85 1852700 40.85 down down correct
CMC.US Commercial Metals Company 20230622 0 48.65 51.85 48.1 51.83 2589228 51.6716 up up correct
CMCM.US Cheetah Mobile Inc 20230622 0 2.3 2.33 2.262 2.28 11200 2.28 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20230622 0 2069 2070.05 2040.97 2050.52 258800 2050.52 down up incorrect
CMI.US Cummins Inc 20230622 0 232.37 232.37 228.79 230.94 558700 230.94 down down correct
CMP.US Compass Minerals International Inc 20230622 0 34.79 34.79 32.81 32.93 386300 32.93 down down correct
CMRE.US PE 20230622 0 25.23 25.3236 25.16 25.26 16342 25.26 up up correct
CMS.US PC 20230622 0 19.35 19.35 18.9 18.95 14713 18.6906 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230622 0 23.52 23.61 23.33 23.59 13000 23.59 up up correct
CMSC.US CMS Energy Corp 20230622 0 24.125 24.1523 24.07 24.1 7773 23.7352 down down correct
CMSD.US CMS Energy Corp 20230622 0 24 24.18 24 24.12 225900 24.12 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230622 0 11.29 11.35 10.86 10.96 268600 10.6113 down down correct
CMU.US MFS High Yield Municipal Trust 20230622 0 3.17 3.21 3.17 3.2 26500 3.2 up up correct
CNA.US CNA Financial Corporation 20230622 0 38.53 39.03 38.18 38.99 214800 38.99 up up correct
CNC.US Centene Corporation 20230622 0 66.53 66.99 66.1 66.8 1895100 66.8 up up correct
CNF.US CNFinance Holdings Limited 20230622 0 2.99 2.99 2.76 2.85 31500 2.85 down down correct
CNHI.US CNH Industrial N.V 20230622 0 14.61 14.63 14.37 14.38 5993500 14.38 down down correct
CNI.US Canadian National Railway Company 20230622 0 118.44 119.96 118.44 119.95 777700 119.95 up up correct
CNK.US Cinemark Holdings Inc 20230622 0 16.37 16.61 16.21 16.26 2308400 16.26 down up incorrect
CNM.US Core & Main Inc 20230622 0 28.97 29.06 28.67 28.9 512400 28.9 down down correct
CNMD.US CONMED Corporation 20230622 0 133.86 135.45 132.22 134.51 362000 134.51 up up correct
CNNE.US Cannae Holdings Inc 20230622 0 19.47 19.91 19.31 19.72 481400 19.72 up up correct
CNO.US PA 20230622 0 15.43 15.43 15.26 15.27 7426 15.27 down down correct
CNP.US CenterPoint Energy Inc 20230622 0 29.52 29.58 28.98 29.11 2071900 29.11 down down correct
CNQ.US Canadian Natural Resources Limited 20230622 0 53.81 54.22 53.49 54.02 1115700 54.02 up up correct
CNS.US Cohen & Steers Inc 20230622 0 59 59 57.23 57.46 187600 57.46 down down correct
CNX.US CNX Resources Corporation 20230622 0 16.89 17.07 16.79 16.96 2269400 16.96 up up correct
CO.US Global Cord Blood Corporation 20230622 0 1.05 1.15 1.04 1.15 60464 1.15 up up correct
CODI.US PC 20230622 0 23.853 24.25 23.68 24.1059 10295 24.1059 up down incorrect
COE.US China Online Education Group 20230622 0 6.971 7.135 6.971 7.1 3700 7.1 up up correct
COF.US PL 20230622 0 16.56 16.7 16.32 16.4 69514 16.4 down up incorrect
COLD.US Americold Realty Trust 20230622 0 32 32.06 31.25 31.49 1161289 31.2715 down up incorrect
COMP.US Compass Inc 20230622 0 3.17 3.19 3.0546 3.14 3836231 3.14 down down correct
COO.US The Cooper Companies Inc 20230622 0 371.63 374.97 370.34 373.06 280100 373.06 up down incorrect
COOK.US Traeger Inc 20230622 0 3.96 4.14 3.85 4.13 298300 4.13 up up correct
COP.US ConocoPhillips 20230622 0 102.64 102.88 101.1 101.43 4967700 100.8242 down down correct
CORR.US PA 20230622 0 8.11 8.2999 7.905 8.0701 15430 8.0701 down down correct
COTY.US Coty Inc 20230622 0 12.49 12.5 12.24 12.38 3846800 12.38 down up incorrect
COUR.US Coursera Inc 20230622 0 12.98 13.07 12.81 12.96 929300 12.96 down down correct
CP.US Canadian Pacific Railway Limited 20230622 0 79.35 80.78 78.88 80.71 2888700 80.5635 up down incorrect
CPA.US Copa Holdings S.A 20230622 0 109.53 110.55 108.74 110.45 489600 110.45 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230622 0 5.16 5.22 5.14 5.2 3500 5.2 up up correct
CPB.US Campbell Soup Company 20230622 0 45.93 46.1 45.7 45.78 1770500 45.78 down up incorrect
CPE.US Callon Petroleum Company 20230622 0 34.09 34.09 32.62 32.62 1515600 32.62 down down correct
CPF.US Central Pacific Financial Corp 20230622 0 16.19 16.46 15.89 16.04 318500 16.04 down up incorrect
CPG.US Crescent Point Energy Corp 20230622 0 6.6 6.61 6.47 6.48 4944100 6.48 down down correct
CPK.US Chesapeake Utilities Corporation 20230622 0 126.23 126.23 123.41 124.35 79500 124.35 down down correct
CPNG.US Coupang Inc 20230622 0 17.1 17.23 16.59 16.72 8322400 16.72 down up incorrect
CPRI.US Capri Holdings Limited 20230622 0 36.17 36.45 35.26 36.19 1738900 36.19 up up correct
CPS.US Cooper 20230622 0 14.97 15.45 14.54 14.74 244900 14.74 down down correct
CPT.US Camden Property Trust 20230622 0 111.37 111.37 107.66 108.28 600272 107.2776 down down correct
CPUH.US WT 20230622 0 0.47 0.51 0.47 0.5 31300 0.5 up up correct
CR.US Crane Co 20230622 0 80.72 81.63 79.26 80.73 366500 80.73 up up correct
CRC.US California Resources Corp 20230622 0 42.99 43.29 42.64 43 1143952 43 up up correct
CRD.US B 20230622 0 9.35 9.37 8.84 8.96 15100 8.96 down down correct
CRH.US CRH plc 20230622 0 53.44 53.65 53.09 53.46 985100 53.46 up up correct
CRI.US Carter's Inc 20230622 0 68.36 68.73 66.62 66.92 590700 66.92 down up incorrect
CRK.US Comstock Resources Inc 20230622 0 10.4 10.46 10.13 10.28 2835600 10.28 down down correct
CRL.US Charles River Laboratories International Inc 20230622 0 204.95 204.95 201.13 204.17 438800 204.17 down up incorrect
CRM.US salesforce.com inc 20230622 0 209.63 213.96 209.09 213.29 5689800 213.29 up up correct
CRS.US Carpenter Technology Corporation 20230622 0 52.74 52.92 51.11 52.19 310300 52.19 down up incorrect
CRT.US Cross Timbers Royalty Trust 20230622 0 22.24 22.24 21.65 21.81 23943 21.7352 down down correct
CSL.US Carlisle Companies Incorporated 20230622 0 241.56 241.56 237.97 240.83 368100 240.83 down up incorrect
CSR.US PC 20230622 0 24.4 24.45 24.4 24.45 944 24.45 up up correct
CSTM.US Constellium SE 20230622 0 16.56 16.61 16.27 16.35 472200 16.35 down down correct
CSV.US Carriage Services Inc 20230622 0 27.29 27.44 26.94 27.44 44500 27.44 up down incorrect
CTA.US PB 20230622 0 78.3788 79.85 78.3788 79.85 1342 79.85 up up correct
CTBB.US Qwest Corp. NT 20230622 0 13.34 13.7 13.34 13.51 32700 13.51 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230622 0 13.7 13.9 13.57 13.68 18400 13.68 down down correct
CTLT.US Catalent Inc 20230622 0 43.4 44.95 42.2 44.21 6175800 44.21 up down incorrect
CTO.US PA 20230622 0 18.74 19.01 18.21 19 3489 19 up down incorrect
CTOS.US Custom Truck One Source Inc 20230622 0 6.91 6.93 6.8 6.82 360000 6.82 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230622 0 30.36 30.37 30 30.09 20000 30.09 down down correct
CTRA.US Coterra Energy Inc 20230622 0 24.26 24.31 23.84 23.92 5098700 23.92 down down correct
CTS.US CTS Corporation 20230622 0 43.82 43.82 42.42 42.44 181392 42.3988 down up incorrect
CTVA.US Corteva Inc 20230622 0 58.38 58.455 57.71 57.89 2015100 57.89 down down correct
CUBB.US Customers Bancorp Inc 20230622 0 18.19 18.21 17.61 17.72 12800 17.72 down down correct
CUBE.US CubeSmart 20230622 0 45.22 45.22 43.78 44.3 1784697 43.8159 down down correct
CUBI.US PF 20230622 0 22.66 22.66 22.05 22.05 12050 22.05 down down correct
CUK.US Carnival Corporation & plc 20230622 0 14.24 14.38 14.08 14.23 2784700 14.23 down down correct
CULP.US Culp Inc 20230622 0 4.74 4.87 4.7 4.71 4900 4.71 down down correct
CURO.US CURO Group Holdings Corp 20230622 0 1.66 1.68 1.61 1.61 57300 1.61 down down correct
CURV.US Torrid Holdings Inc. 20230622 0 2.68 2.8 2.58 2.63 156600 2.63 down down correct
CUZ.US Cousins Properties Incorporated 20230622 0 21.51 21.51 20.6 20.82 1033900 20.82 down up incorrect
CVEO.US Civeo Corporation 20230622 0 19.42 19.42 18.58 19.24 74300 19.24 down up incorrect
CVI.US CVR Energy Inc 20230622 0 26.92 27.4 26.27 27.24 827700 27.24 up up correct
CVNA.US Carvana Co 20230622 0 23.79 25.97 23.07 25.54 20433200 25.54 up up correct
CVS.US CVS Health Corporation 20230622 0 68.98 69.69 68.72 69.41 6912200 69.41 up up correct
CVX.US Chevron Corporation 20230622 0 153.35 153.59 151.97 152.64 7088600 152.64 down down correct
CW.US Curtiss 20230622 0 177.64 177.74 175.53 175.8 73900 175.8 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230622 0 15.53 15.63 15.47 15.55 451400 15.55 up up correct
CWEN.US Clearway Energy Inc 20230622 0 29.6 29.75 28.99 29.02 1456100 29.02 down down correct
CWH.US Camping World Holdings Inc 20230622 0 28.74 28.745 27.96 28.33 695400 28.33 down down correct
CWK.US Cushman & Wakefield plc 20230622 0 8.39 8.4 8 8.18 3368800 8.18 down down correct
CWT.US California Water Service Group 20230622 0 52.34 52.65 51.6 52.27 308200 52.27 down up incorrect
CX.US CEMEX S.A.B. de C.V 20230622 0 6.96 6.97 6.84 6.88 2774200 6.88 down up incorrect
CXE.US MFS High Income Municipal Trust 20230622 0 3.46 3.47 3.44 3.45 71100 3.45 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230622 0 7.2 7.25 7.2 7.25 17300 7.25 up up correct
CXM.US Sprinklr Inc. 20230622 0 13.61 13.8 13.53 13.75 1122300 13.75 up down incorrect
CXW.US CoreCivic Inc 20230622 0 9.5 9.5 9.37 9.42 964800 9.42 down down correct
CYD.US China Yuchai International Limited 20230622 0 10 10.05 9.92 10 29600 10
CYH.US Community Health Systems Inc 20230622 0 4.06 4.09 3.99 4.01 872900 4.01 down down correct
D.US Dominion Energy Inc 20230622 0 53.54 53.61 52.82 53 3627700 53 down down correct
DAC.US Danaos Corporation 20230622 0 66.5 67.7 66.06 66.85 150100 66.85 up down incorrect
DAL.US Delta Air Lines Inc 20230622 0 42.61 43.1 42.48 42.94 7195500 42.94 up up correct
DAN.US Dana Incorporated 20230622 0 16.5 16.5 15.96 16.21 2769900 16.21 down up incorrect
DAO.US Youdao Inc 20230622 0 4.7 4.89 4.67 4.67 94300 4.67 down down correct
DAR.US Darling Ingredients Inc 20230622 0 59.9 60.98 59.25 60 1598700 60 up up correct
DASH.US DoorDash Inc 20230622 0 72.79 73.87 72.25 72.77 2564200 72.77 down down correct
DAVA.US Endava plc 20230622 0 49.96 49.96 47.91 49.76 226600 49.76 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230622 0 10.22 10.26 10.16 10.19 2490500 10.19 down down correct
DBD.US Diebold Nixdorf Incorporated 20230622 0 0.047 0.09 0.045 0.058 1245011 0.058 up up correct
DBI.US Designer Brands Inc 20230622 0 9.2 9.405 9.13 9.37 1823414 9.3208 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230622 0 14.31 14.51 14.23 14.38 27300 14.38 up up correct
DBRG.US PJ 20230622 0 19.25 19.31 18.47 19.29 20553 19.29 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230622 0 7.51 7.56 7.48 7.55 39301 7.55 up up correct
DCI.US Donaldson Company Inc 20230622 0 61.7 61.7 60.73 61.41 424500 61.41 down down correct
DCO.US Ducommun Incorporated 20230622 0 45.01 45.13 44.15 44.22 82600 44.22 down down correct
DCP.US PC 20230622 0 25.4 25.4 25.4 25.4 417 24.906
DD.US DuPont de Nemours Inc 20230622 0 68 68.17 67.31 67.84 2660600 67.84 down down correct
DDD.US 3D Systems Corporation 20230622 0 9.35 9.38 9.19 9.26 800500 9.26 down down correct
DDL.US Dingdong (Cayman) Limited 20230622 0 3.03 3.21 2.965 3.18 468600 3.18 up up correct
DDS.US Dillard's Inc 20230622 0 323.92 326.34 320.65 322.15 74124 321.9512 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230622 0 25.82 26.23 25.62 26 16200 26 up up correct
DE.US Deere & Company 20230622 0 414.83 418.38 411.98 415.69 1518000 414.4076 up up correct
DEA.US Easterly Government Properties Inc 20230622 0 14.4 14.409 13.98 14.17 631500 14.17 down down correct
DECK.US Deckers Outdoor Corporation 20230622 0 509.1 513.66 501.74 503.55 322900 503.55 down down correct
DEI.US Douglas Emmett Inc 20230622 0 12.58 12.67 11.97 12.04 3568446 11.8551 down down correct
DELL.US Dell Technologies Inc 20230622 0 49.84 51.44 49.76 51.28 6326781 51.28 up up correct
DEN.US Denbury Inc 20230622 0 86.23 86.64 84.41 85.27 463000 85.27 down down correct
DEO.US Diageo plc 20230622 0 171.92 171.96 171.22 171.96 871100 171.96 up up correct
DESP.US Despegar.com Corp 20230622 0 7.14 7.715 7.11 7.41 302300 7.41 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230622 0 44.51 44.51 43.16 43.2 173100 43.2 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230622 0 17.77 17.85 17.69 17.73 57500 17.73 down down correct
DFS.US Discover Financial Services 20230622 0 115.76 116.04 114.31 115.48 2012600 115.48 down up incorrect
DG.US Dollar General Corporation 20230622 0 169.05 172.54 166.02 172.22 4853300 172.22 up up correct
DGX.US Quest Diagnostics Incorporated 20230622 0 138.91 139.51 138.19 138.79 663500 138.79 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230622 0 2.19 2.2 2.19 2.19 294200 2.19
DHI.US D.R. Horton Inc 20230622 0 118.7 119.63 117.91 119.63 2997900 119.63 up up correct
DHT.US DHT Holdings Inc 20230622 0 8.57 8.58 8.33 8.45 1650900 8.45 down up incorrect
DHX.US DHI Group Inc 20230622 0 3.96 4 3.9 3.98 54900 3.98 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230622 0 13.87 13.95 13.85 13.93 88400 13.93 up up correct
DIN.US Dine Brands Global Inc 20230622 0 59.61 59.95 58.12 59.04 218900 59.04 down up incorrect
DIS.US The Walt Disney Company 20230622 0 88.44 89.19 88.12 88.49 10915300 88.49 up up correct
DK.US Delek US Holdings Inc 20230622 0 23.36 23.64 22.68 23.13 1119700 23.13 down down correct
DKL.US Delek Logistics Partners LP 20230622 0 56 57.82 55.08 57.82 18400 57.82 up up correct
DKS.US DICK'S Sporting Goods Inc 20230622 0 136.98 137.39 134.76 135.55 789800 135.55 down down correct
DLB.US Dolby Laboratories Inc 20230622 0 83.15 83.27 82.59 82.79 235100 82.79 down down correct
DLNG.US PB 20230622 0 22.95 23.45 22.95 23.2501 6009 23.2501 up up correct
DLR.US PL 20230622 0 21.15 21.43 21.1201 21.26 6081 21.26 up up correct
DLX.US Deluxe Corporation 20230622 0 16.78 16.87 16.3 16.32 257000 16.32 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230622 0 14.4 14.53 14.4 14.49 175400 14.49 up up correct
DM.US Desktop Metal Inc 20230622 0 2.02 2.06 1.985 2.02 2245272 2.02
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230622 0 10.62 10.64 10.54 10.57 45700 10.57 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230622 0 10.64 10.78 10.6 10.69 33800 10.69 up up correct
DMS.US Digital Media Solutions Inc 20230622 0 0.315 0.32 0.29 0.32 146100 0.32 up up correct
DNA.US Ginkgo Bioworks Holdings 20230622 0 1.73 1.77 1.65 1.7 24365700 1.7 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20230622 0 11.09 11.09 10.735 10.9 1960500 10.9 down down correct
DNOW.US NOW Inc 20230622 0 10.05 10.19 9.89 10.17 638600 10.17 up up correct
DNP.US DNP Select Income Fund Inc 20230622 0 10.08 10.18 10.08 10.1 487084 10.0361 up up correct
DNZ.US D and Z Media Acquisition Corp 20230622 0 1.38 1.38 1.35 1.35 98288 1.35 down down correct
DOC.US Physicians Realty Trust 20230622 0 13.9 13.93 13.64 13.75 1218200 13.75 down down correct
DOCN.US DigitalOcean Holdings Inc 20230622 0 39.2 40.07 38.6 39.04 2306300 39.04 down up incorrect
DOCS.US Doximity Inc. 20230622 0 31.35 32.15 31.07 32.09 1403900 32.09 up up correct
DOLE.US Dole plc 20230622 0 13.44 13.67 13.28 13.61 740800 13.61 up up correct
DOMA.US Doma Holdings Inc 20230622 0 0.2287 0.241 0.2083 0.2362 98718 5.905 up up correct
DOOR.US Masonite International Corporation 20230622 0 100.36 100.36 99.27 99.7 89800 99.7 down down correct
DOV.US Dover Corporation 20230622 0 144.43 144.43 142.33 142.61 390100 142.61 down down correct
DOW.US Dow Inc 20230622 0 50.42 51.49 50.2 51.39 4734000 51.39 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230622 0 9.6 9.67 9.3 9.54 726300 9.54 down down correct
DPZ.US Domino's Pizza Inc 20230622 0 322 323.44 320.36 321.04 339000 321.04 down down correct
DQ.US Daqo New Energy Corp 20230622 0 38.9 38.92 37.94 38.25 613800 38.25 down down correct
DRD.US DRDGOLD Limited 20230622 0 10.71 11.12 10.62 10.93 414200 10.93 up down incorrect
DRH.US PA 20230622 0 25.16 25.16 24.96 25.06 1638 25.06 down down correct
DRI.US Darden Restaurants Inc 20230622 0 161 165.1 159.15 162.13 3009200 162.13 up up correct
DRQ.US Dril 20230622 0 22.76 22.84 22.27 22.67 190000 22.67 down down correct
DSL.US DoubleLine Income Solutions Fund 20230622 0 11.92 12 11.89 11.98 201600 11.98 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230622 0 5.62 5.63 5.6 5.62 90759 5.62
DSU.US BlackRock Debt Strategies Fund Inc 20230622 0 9.6 9.62 9.53 9.62 82400 9.62 up up correct
DSX.US PB 20230622 0 25.6 25.92 25.56 25.92 4946 25.92 up up correct
DT.US Dynatrace Inc 20230622 0 50.59 51.4 50.251 51.02 2203700 51.02 up up correct
DTB.US DTB 20230622 0 21.52 21.67 21.03 21.37 17500 21.1003 down down correct
DTC.US Solo Brands Inc. 20230622 0 5.06 5.34 4.96 5.16 394600 5.16 up down incorrect
DTE.US DTE Energy Company 20230622 0 114 114.52 112.28 112.94 1180100 112.94 down down correct
DTF.US DTF Tax 20230622 0 10.86 10.93 10.77 10.77 3300 10.77 down down correct
DTLA.US P 20230622 0 0.4 0.4 0.4 0.4 0 0.4
DTM.US DT Midstream Inc 20230622 0 48 48.14 47.4 47.58 449300 47.58 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230622 0 23.362 23.54 23.33 23.51 9400 23.51 up up correct
DUK.US PA 20230622 0 24.79 24.88 24.67 24.67 89373 24.67 down down correct
DUKB.US Duke Energy Corp 20230622 0 24.63 24.79 24.63 24.69 13900 24.69 up up correct
DV.US DoubleVerify Holdings Inc 20230622 0 37.59 38.47 37.39 38.06 1237900 38.06 up down incorrect
DVA.US DaVita Inc 20230622 0 97.9 99.49 97.21 98.96 677500 98.96 up up correct
DVN.US Devon Energy Corporation 20230622 0 48.14 48.2 47.48 47.69 7243500 47.69 down down correct
DX.US PC 20230622 0 22.32 22.42 22.32 22.336 3888 21.9135 up up correct
DXC.US DXC Technology Company 20230622 0 26.96 26.98 26.63 26.81 1569700 26.81 down down correct
DY.US Dycom Industries Inc 20230622 0 108.26 108.45 106.38 107.65 271100 107.65 down down correct
E.US Eni S.p.A 20230622 0 28.35 28.46 28.15 28.2 144800 28.2 down down correct
EAF.US GrafTech International Ltd 20230622 0 4.92 4.98 4.845 4.95 879300 4.95 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230622 0 22.05 22.12 21.95 21.95 8843 21.95 down down correct
EARN.US Ellington Residential Mortgage REIT 20230622 0 7.2 7.23 7.17 7.21 54709 7.1314 up up correct
EAT.US Brinker International Inc 20230622 0 35.81 35.88 35.05 35.28 933500 35.28 down down correct
EB.US Eventbrite Inc 20230622 0 8.55 8.78 8.45 8.76 851600 8.76 up up correct
EBF.US Ennis Inc 20230622 0 20.58 20.77 20.12 20.13 93600 20.13 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230622 0 8.23 8.25 8.07 8.15 1165100 8.15 down down correct
EBS.US Emergent BioSolutions Inc 20230622 0 9.73 9.73 9.28 9.6 1195100 9.6 down down correct
EC.US Ecopetrol S.A 20230622 0 10.44 10.59 10.42 10.48 1303800 10.48 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230622 0 15.71 15.75 15.651 15.73 415100 15.73 up up correct
ECC.US Eagle Point Credit Company Inc 20230622 0 10.2 10.23 10.16 10.19 256800 10.19 down down correct
ECCC.US Eagle Point Credit Company Inc 20230622 0 21.33 21.44 21.2 21.2 2100 21.2 down down correct
ECCW.US ECCW 20230622 0 22.85 23.09 22.76 23.09 14200 23.09 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230622 0 23.6 23.79 23.59 23.71 2100 23.71 up up correct
ECL.US Ecolab Inc 20230622 0 180.38 180.48 178.3 179.87 811700 179.87 down down correct
ECVT.US Ecovyst Inc 20230622 0 10.61 10.61 10.425 10.5 495600 10.5 down down correct
ED.US Consolidated Edison Inc 20230622 0 93.31 93.56 91.95 92.12 1914000 92.12 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230622 0 4.82 4.83 4.8 4.8 102442 4.72 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230622 0 4.31 4.32 4.28 4.28 49000 4.28 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230622 0 4.91 4.94 4.88 4.88 25300 4.88 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230622 0 14.65 14.65 13.42 14 200600 14 down down correct
EDR.US Endeavor Group Holdings Inc 20230622 0 22.25 22.37 22.03 22.25 1489363 22.25
EDU.US New Oriental Education & Technology Group Inc 20230622 0 37.98 38.88 37.56 37.93 564600 37.93 down up incorrect
EEA.US The European Equity Fund Inc 20230622 0 8.41 8.48 8.41 8.48 800 8.48 up up correct
EEX.US Emerald Holding Inc 20230622 0 4.55 4.55 4.34 4.36 143300 4.36 down down correct
EFC.US PA 20230622 0 21.6 21.8336 21.52 21.78 4906 21.3518 up up correct
EFR.US Eaton Vance Senior Floating 20230622 0 11.36 11.55 11.35 11.5 56600 11.5 up up correct
EFT.US Eaton Vance Floating 20230622 0 11.36 11.45 11.36 11.43 53000 11.43 up up correct
EFX.US Equifax Inc 20230622 0 228.22 230.1 225.58 226.45 444800 226.45 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230622 0 9.77 9.77 9.77 9.77 10 9.77
EGGF.US UN 20230622 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230622 0 3.61 3.65 3.55 3.56 1147100 3.56 down down correct
EGO.US Eldorado Gold Corporation 20230622 0 9.74 9.85 9.71 9.83 833000 9.83 up up correct
EGP.US EastGroup Properties Inc 20230622 0 172.64 172.64 168.14 169.46 288991 168.2251 down down correct
EGY.US VAALCO Energy Inc 20230622 0 3.86 3.879 3.76 3.81 1020300 3.81 down down correct
EHC.US Encompass Health Corporation 20230622 0 65.28 65.76 64.96 65.71 309522 65.5629 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230622 0 7.1 7.11 6.93 6.96 36100 6.96 down up incorrect
EIC.US Eagle Point Income Company Inc 20230622 0 13.06 13.085 13.06 13.08 6200 13.08 up up correct
EICA.US Eagle Point Income Company Inc. 20230622 0 23.64 23.64 23.64 23.64 240 23.64
EIG.US Employers Holdings Inc 20230622 0 37.38 37.44 36.91 37.19 197100 37.19 down up incorrect
EIX.US Edison International 20230622 0 70 70.21 68.95 69.09 1056300 69.09 down down correct
EL.US The Estée Lauder Companies Inc 20230622 0 195.68 197.73 193.94 195.54 1566800 195.54 down down correct
ELAN.US Elanco Animal Health Incorporated 20230622 0 9.99 10.06 9.77 9.99 3472500 9.99
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230622 0 21.99 22.09 21.87 21.92 17467 21.92 down up incorrect
ELF.US e.l.f. Beauty Inc 20230622 0 110.92 113.33 110.24 112.81 1355900 112.81 up up correct
ELP.US Companhia Paranaense de Energia 20230622 0 8.13 8.175 7.905 7.97 152914 7.97 down down correct
ELS.US Equity LifeStyle Properties Inc 20230622 0 67.92 67.94 65.22 66.85 1370829 66.3995 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230622 0 8.74 8.79 8.7 8.71 116100 8.71 down down correct
EME.US EMCOR Group Inc 20230622 0 177.84 179.26 176.41 177.36 577500 177.36 down down correct
EMF.US Templeton Emerging Markets Fund 20230622 0 11.8 11.83 11.77 11.83 5600 11.83 up up correct
EMN.US Eastman Chemical Company 20230622 0 78.71 78.83 77.42 78.42 773300 78.42 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230622 0 29 29.6 28.65 28.65 9200 28.65 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230622 0 22.37 22.44 22.19 22.35 10877 22.35 down down correct
EMR.US Emerson Electric Co 20230622 0 87.45 87.83 87.03 87.42 3012400 87.42 down down correct
ENB.US Enbridge Inc 20230622 0 36.74 36.83 36.58 36.69 2499200 36.69 down down correct
ENFN.US Enfusion Inc. 20230622 0 9.02 9.166 8.86 9.1 380600 9.1 up up correct
ENIC.US Enel Chile S.A 20230622 0 3.36 3.43 3.29 3.39 1294600 3.39 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230622 0 22.83 22.83 22.83 22.83 0 22.83
ENLC.US EnLink Midstream LLC 20230622 0 10.01 10.03 9.68 9.68 1603000 9.68 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230622 0 24.27 24.28 24.1 24.155 9400 24.155 down down correct
ENS.US EnerSys 20230622 0 103.36 103.36 101.58 102.73 277200 102.73 down down correct
ENV.US Envestnet Inc 20230622 0 54.46 54.46 53.31 54.4 269600 54.4 down down correct
ENVA.US Enova International Inc 20230622 0 52.71 52.71 51.86 52.52 132100 52.52 down down correct
ENZ.US Enzo Biochem Inc 20230622 0 1.94 1.98 1.91 1.93 154600 1.93 down down correct
EOD.US Wells Fargo Advantage Funds 20230622 0 4.22 4.22 4.18 4.21 39900 4.21 down down correct
EOG.US EOG Resources Inc 20230622 0 109.16 109.49 107.42 108.25 2858874 108.25 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230622 0 15.81 15.98 15.81 15.94 56600 15.94 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230622 0 17.18 17.28 17.12 17.28 83900 17.28 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230622 0 17.35 17.35 17.12 17.14 24700 17.14 down down correct
EP.US PC 20230622 0 45.48 45.88 45.45 45.45 3728 45.45 down up incorrect
EPAC.US Enerpac Tool Group Corp 20230622 0 28.28 28.97 27.38 27.98 549200 27.98 down up incorrect
EPAM.US EPAM Systems Inc 20230622 0 214.37 219.31 210.72 218.35 673800 218.35 up up correct
EPC.US Edgewell Personal Care Company 20230622 0 43.47 43.47 42.57 42.77 529900 42.77 down down correct
EPD.US Enterprise Products Partners L.P 20230622 0 26.21 26.26 25.95 26.04 4071400 26.04 down down correct
EPR.US PG 20230622 0 19.9001 19.9001 19.3084 19.66 6806 19.3089 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230622 0 23.86 23.95 23.295 23.39 1081627 23.1108 down down correct
EQC.US PD 20230622 0 25.19 25.19 25.12 25.159 1053 25.159 down down correct
EQH.US PC 20230622 0 16.56 16.5643 16.28 16.34 13601 16.34 down down correct
EQNR.US Equinor ASA 20230622 0 29.43 29.52 29.22 29.3 2250500 29.3 down down correct
EQR.US Equity Residential 20230622 0 65.61 65.75 63.32 64.18 2341600 63.517 down down correct
EQS.US Equus Total Return Inc 20230622 0 1.55 1.55 1.49 1.55 500 1.55
EQT.US EQT Corporation 20230622 0 39.63 39.8 39.15 39.46 5371400 39.46 down down correct
ERF.US Enerplus Corporation 20230622 0 14.13 14.19 13.94 14.08 1449100 14.08 down down correct
ERJ.US Embraer S.A 20230622 0 14.6 14.67 14.27 14.54 2050800 14.54 down up incorrect
ES.US Eversource Energy 20230622 0 71.84 71.98 70.34 70.75 1584800 70.75 down down correct
ESE.US ESCO Technologies Inc 20230622 0 99.05 99.05 97.33 98.78 92400 98.78 down down correct
ESI.US Element Solutions Inc 20230622 0 18.5 18.5 18.21 18.36 966900 18.36 down down correct
ESMT.US EngageSmart LLC 20230622 0 17.72 18.105 17.61 18.09 392400 18.09 up up correct
ESNT.US Essent Group Ltd 20230622 0 44.75 44.95 44.46 44.74 387900 44.74 down down correct
ESRT.US Empire State Realty Trust Inc 20230622 0 6.95 6.95 6.71 6.75 1122200 6.75 down down correct
ESS.US Essex Property Trust Inc 20230622 0 232.12 232.12 223.74 225 534432 222.7429 down down correct
ESTC.US Elastic N.V 20230622 0 63.38 64.52 62.52 63.32 1375800 63.32 down down correct
ESTE.US Earthstone Energy Inc 20230622 0 13.34 13.37 13.035 13.25 1470900 13.25 down down correct
ETB.US Eaton Vance Tax 20230622 0 13.46 13.5 13.41 13.42 60000 13.42 down down correct
ETD.US Ethan Allen Interiors Inc 20230622 0 27.98 28 27.58 27.76 227500 27.76 down down correct
ETG.US Eaton Vance Tax 20230622 0 16.43 16.56 16.42 16.49 70100 16.49 up up correct
ETI.US P 20230622 0 23.56 23.9 23.56 23.65 1624 23.3163 up up correct
ETJ.US Eaton Vance Risk 20230622 0 8.27 8.29 8.13 8.16 293400 8.16 down up incorrect
ETN.US Eaton Corporation plc 20230622 0 194.92 196.47 193.15 195.6 2189800 195.6 up down incorrect
ETO.US Eaton Vance Tax 20230622 0 22.64 22.66 22.57 22.63 16700 22.63 down down correct
ETR.US Entergy Corporation 20230622 0 101.14 101.28 99.05 99.18 1109900 99.18 down down correct
ETRN.US Equitrans Midstream Corporation 20230622 0 9.52 9.55 9.19 9.27 7074300 9.27 down down correct
ETV.US Eaton Vance Tax 20230622 0 12.52 12.62 12.52 12.62 224500 12.62 up up correct
ETW.US Eaton Vance Tax 20230622 0 8.14 8.19 8.12 8.17 256900 8.17 up up correct
ETWO.US E2open Parent Holdings Inc 20230622 0 5.17 5.345 5.17 5.3 1399300 5.3 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230622 0 17.57 17.65 17.54 17.62 23000 17.62 up up correct
ETY.US Eaton Vance Tax 20230622 0 12.08 12.19 12.04 12.13 210800 12.13 up up correct
EURN.US Euronav NV 20230622 0 16 16.24 15.815 16.24 1119700 16.24 up up correct
EVA.US Enviva Partners LP 20230622 0 11.46 11.46 10.61 10.96 856900 10.96 down up incorrect
EVC.US Entravision Communications Corporation 20230622 0 4.05 4.11 3.99 4.01 391900 4.01 down down correct
EVF.US Eaton Vance Senior Income Trust 20230622 0 5.31 5.35 5.3 5.33 24500 5.33 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230622 0 9.59 9.64 9.58 9.61 26300 9.61 up up correct
EVH.US Evolent Health Inc 20230622 0 28.7 29.48 28.405 29.29 1538300 29.29 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230622 0 9.84 9.84 9.78 9.83 63200 9.83 down down correct
EVR.US Evercore Inc 20230622 0 120.57 120.57 118.28 119.08 460700 119.08 down down correct
EVRG.US Evergy Inc 20230622 0 59.29 59.49 58.24 58.3 732800 58.3 down down correct
EVRI.US Everi Holdings Inc 20230622 0 14.63 14.75 14.43 14.61 650900 14.61 down down correct
EVT.US Eaton Vance Tax 20230622 0 22.15 22.15 22.01 22.04 78600 22.04 down down correct
EVTC.US EVERTEC Inc 20230622 0 36.6 36.76 36.13 36.49 349900 36.49 down up incorrect
EW.US Edwards Lifesciences Corporation 20230622 0 91.3 91.38 90.55 91.33 1889200 91.33 up up correct
EXG.US Eaton Vance Tax 20230622 0 7.95 7.96 7.89 7.91 421400 7.91 down down correct
EXK.US Endeavour Silver Corp 20230622 0 2.79 2.81 2.76 2.79 1516500 2.79
EXP.US Eagle Materials Inc 20230622 0 174.01 175.1 171.35 173.95 411400 173.95 down up incorrect
EXPR.US Express Inc 20230622 0 0.62 0.62 0.6 0.61 1119500 0.61 down down correct
EXR.US Extra Space Storage Inc 20230622 0 146.49 146.58 142.28 143.21 887300 143.21 down down correct
F.US PC 20230622 0 23.63 23.8 23.61 23.7 20056 23.7 up up correct
FACT.US Freedom Acquisition I Corp 20230622 0 10.53 10.54 10.52 10.54 101200 10.54 up down incorrect
FAF.US First American Financial Corporation 20230622 0 57.09 57.24 56.61 56.74 460300 56.74 down up incorrect
FBK.US FB Financial Corporation 20230622 0 28.85 28.85 27.86 28.26 173300 28.26 down down correct
FBP.US First BanCorp 20230622 0 12.38 12.45 11.98 12.15 1233100 12.15 down down correct
FC.US Franklin Covey Co 20230622 0 35.77 35.78 35 35.72 65500 35.72 down down correct
FCF.US First Commonwealth Financial Corporation 20230622 0 13.38 13.38 12.94 13.03 627800 13.03 down down correct
FCN.US FTI Consulting Inc 20230622 0 192.98 194.17 192 193.7 168100 193.7 up down incorrect
FCPT.US Four Corners Property Trust Inc 20230622 0 25.6 25.72 25.24 25.43 535809 25.0934 down down correct
FCRX.US FCRX 20230622 0 23.4 23.47 23.4 23.47 2800 23.47 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230622 0 9.72 9.75 9.68 9.73 72300 9.73 up up correct
FCX.US Freeport 20230622 0 39.49 39.77 39.15 39.72 10897100 39.72 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230622 0 13.06 13.06 12.98 13.02 10500 13.02 down down correct
FDP.US Fresh Del Monte Produce Inc 20230622 0 27.18 27.18 26.61 26.68 156700 26.68 down down correct
FDS.US FactSet Research Systems Inc 20230622 0 417.92 417.92 391.97 404.15 939264 404.15 down down correct
FDX.US FedEx Corporation 20230622 0 225.01 234.79 224.4 232.93 3592100 232.93 up up correct
FE.US FirstEnergy Corp 20230622 0 39.53 39.6 38.96 39.22 2566400 39.22 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230622 0 7.574 7.574 7.574 7.574 0 7.574
FEI.US First Trust MLP and Energy Income Fund 20230622 0 7.65 7.65 7.57 7.61 41700 7.61 down up incorrect
FENG.US Phoenix New Media Limited 20230622 0 2.05 2.11 2.01 2.06 15900 2.06 up down incorrect
FERG.US Ferguson plc 20230622 0 152.34 153.73 151.24 152.87 1998700 152.87 up up correct
FET.US Forum Energy Technologies Inc 20230622 0 26.15 26.15 24.86 24.86 90200 24.86 down down correct
FF.US FutureFuel Corp 20230622 0 8.41 8.5 8.19 8.19 205700 8.19 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230622 0 17.17 17.21 17.14 17.21 25900 17.21 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230622 0 13.57 13.64 13.52 13.56 80100 13.56 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230622 0 3.2 3.24 3.16 3.21 34400 3.21 up up correct
FHI.US Federated Hermes Inc 20230622 0 37.91 37.91 37.05 37.22 1042300 37.22 down down correct
FHN.US PE 20230622 0 21.3 21.47 21.1701 21.18 8473 21.18 down down correct
FICO.US Fair Isaac Corporation 20230622 0 786.84 795.24 778.65 786.85 130100 786.85 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230622 0 14.27 14.27 14.05 14.13 21100 14.13 down down correct
FIGS.US FIGS Inc. 20230622 0 7.52 7.58 7.32 7.54 2108000 7.54 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230622 0 12.04 12.11 11.9 11.93 5499 11.93 down down correct
FINV.US FinVolution Group 20230622 0 4.54 4.54 4.473 4.5 481900 4.5 down down correct
FIS.US Fidelity National Information Services Inc 20230622 0 53.22 53.57 52.77 53.54 3078100 53.54 up up correct
FIX.US Comfort Systems USA Inc 20230622 0 164.16 164.93 161.74 162.08 183900 162.08 down down correct
FL.US Foot Locker Inc 20230622 0 26.72 26.81 26.37 26.48 1656100 26.48 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230622 0 14.32 14.39 14.22 14.25 40000 14.25 down down correct
FLNG.US FLEX LNG Ltd 20230622 0 30.69 30.735 30.38 30.52 219900 30.52 down down correct
FLO.US Flowers Foods Inc 20230622 0 24.59 24.67 24.44 24.57 940100 24.57 down down correct
FLR.US Fluor Corporation 20230622 0 29.31 29.35 28.43 28.46 1271100 28.46 down down correct
FLS.US Flowserve Corporation 20230622 0 36.37 36.46 35.85 36.05 499100 36.05 down down correct
FLT.US FLEETCOR Technologies Inc 20230622 0 242.3 242.7 239.59 240.99 343300 240.99 down down correct
FMC.US FMC Corporation 20230622 0 108.55 108.6833 107.02 107.91 1102693 107.3078 down down correct
FMN.US Federated Premier Municipal Income Fund 20230622 0 10.53 10.59 10.52 10.59 17700 10.59 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20230622 0 23.63 23.88 23.63 23.85 668500 23.85 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230622 0 109.42 110.34 108.71 110.12 510500 110.12 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230622 0 11.32 11.32 11.13 11.17 4700 11.17 down up incorrect
FN.US Fabrinet 20230622 0 127.81 128.45 125.72 127.21 317200 127.21 down down correct
FNA.US Paragon 28 Inc. 20230622 0 17.7 18.09 17.51 17.97 219800 17.97 up up correct
FNB.US PE 20230622 0 23.33 23.7099 23.33 23.57 4224 23.57 up up correct
FND.US Floor & Decor Holdings Inc 20230622 0 96.03 96.465 94.358 95.72 793400 95.72 down down correct
FNF.US Fidelity National Financial Inc 20230622 0 34.76 34.76 34.43 34.5 1610500 34.5 down up incorrect
FNV.US Franco 20230622 0 135.89 138.69 135.89 138.49 376800 138.49 up down incorrect
FOA.US Finance Of America Companies Inc 20230622 0 1.91 1.93 1.82 1.93 107803 1.93 up up correct
FOF.US Cohen & Steers Closed 20230622 0 10.75 10.77 10.7106 10.77 38769 10.77 up up correct
FOR.US Forestar Group Inc 20230622 0 20.62 21.05 20.59 21.03 95500 21.03 up up correct
FORG.US ForgeRock Inc. 20230622 0 19.59 19.72 19.58 19.63 290000 19.63 up up correct
FOUR.US Shift4 Payments Inc 20230622 0 63 65.21 62.66 62.86 1150000 62.86 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230622 0 15.4 15.4 15.26 15.28 125700 15.28 down up incorrect
FPH.US Five Point Holdings LLC 20230622 0 2.55 2.59 2.493 2.57 24400 2.57 up down incorrect
FPI.US Farmland Partners Inc 20230622 0 11.75 11.86 11.735 11.77 429341 11.7119 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230622 0 5.88 5.88 5.76 5.78 34600 5.78 down down correct
FR.US First Industrial Realty Trust Inc 20230622 0 52.51 52.85 51.12 51.2 925471 50.8833 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230622 0 11.92 12.09 11.87 12.09 140300 12.09 up up correct
FRC.US PM 20230622 0 0.0037 0.0054 0.0037 0.0051 7412 0.0051 up up correct
FRO.US Frontline Ltd 20230622 0 15.08 15.08 14.68 14.87 3180300 14.87 down down correct
FRT.US PC 20230622 0 22.131 22.14 21.93 22 12031 21.6811 down down correct
FSK.US FS KKR Capital Corp 20230622 0 18.7 18.74 18.58 18.64 959729 18.64 down down correct
FSLY.US Fastly Inc 20230622 0 15.8 17.16 15.58 16.09 6572000 16.09 up down incorrect
FSM.US Fortuna Silver Mines Inc 20230622 0 3.07 3.1 3.05 3.07 1819000 3.07
FSR.US Fisker Inc 20230622 0 5.4 5.46 5.18 5.24 5194900 5.24 down up incorrect
FSS.US Federal Signal Corporation 20230622 0 62.87 62.87 61.94 62.6 299600 62.6 down down correct
FT.US Franklin Universal Trust 20230622 0 6.69 6.73 6.69 6.69 36300 6.69
FTCH.US Farfetch Limited 20230622 0 5.45 5.57 5.2 5.53 8521500 5.53 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230622 0 13.61 13.61 13.51 13.57 54700 13.57 down down correct
FTI.US TechnipFMC plc 20230622 0 15.03 15.11 14.84 15.03 6201300 15.03
FTK.US Flotek Industries Inc 20230622 0 0.76 0.78 0.74 0.75 96400 0.75 down down correct
FTS.US Fortis Inc 20230622 0 42.89 42.93 42.46 42.62 386000 42.62 down down correct
FTV.US Fortive Corporation 20230622 0 71.28 71.47 70.55 70.94 1238500 70.94 down down correct
FUBO.US fuboTV Inc 20230622 0 1.94 1.97 1.89 1.93 6903500 1.93 down down correct
FUL.US H.B. Fuller Company 20230622 0 64.31 64.37 63.45 64.18 265600 64.18 down down correct
FUN.US Cedar Fair L.P 20230622 0 41.73 41.73 40.28 40.95 274800 40.95 down down correct
FVRR.US Fiverr International Ltd 20230622 0 27.2 27.3 26.65 26.7 705700 26.7 down up incorrect
FXLV.US F45 Training Holdings Inc. 20230622 0 0.66 0.703 0.658 0.67 352400 0.67 up up correct
G.US Genpact Limited 20230622 0 37.81 37.82 37.23 37.31 1305500 37.31 down down correct
GAB.US The Gabelli Equity Trust Inc 20230622 0 5.57 5.68 5.52 5.68 612800 5.68 up up correct
GAM.US PB 20230622 0 25.37 25.492 25.1401 25.35 20556 25.35 down down correct
GATO.US Gatos Silver Inc 20230622 0 3.78 3.8 3.71 3.75 216400 3.75 down down correct
GATX.US GATX Corporation 20230622 0 124.6 124.6 123.2 124.51 131500 124.51 down down correct
GB.US Global Blue Group Holding AG 20230622 0 5 5 4.8 4.8 3012 4.8 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230622 0 16.21 16.25 15.9 15.92 85000 15.92 down down correct
GBX.US The Greenbrier Companies Inc 20230622 0 32.07 32.43 31.9 32.22 205598 32.22 up down incorrect
GCI.US Gannett Co Inc 20230622 0 1.91 2.065 1.88 2.05 1791874 2.05 up up correct
GCO.US Genesco Inc 20230622 0 23.53 24.46 23.28 24.42 461200 24.42 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230622 0 4.33 4.37 4.25 4.32 24300 4.32 down up incorrect
GD.US General Dynamics Corporation 20230622 0 217.31 217.53 213.68 214.45 833700 214.45 down down correct
GDDY.US GoDaddy Inc 20230622 0 71.97 72.585 71.35 72.57 1053100 72.57 up up correct
GDL.US The GDL Fund 20230622 0 7.77 7.82 7.76 7.78 15500 7.78 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230622 0 12.36 12.49 12.33 12.34 9600 12.34 down down correct
GDOT.US Green Dot Corporation 20230622 0 18.52 18.8 18.22 18.59 221900 18.59 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230622 0 20.76 20.78 20.61 20.74 103800 20.74 down down correct
GE.US General Electric Company 20230622 0 104.66 105.79 104.64 104.82 4223500 104.82 up up correct
GEF.US Greif Inc 20230622 0 67.58 67.58 66.15 66.83 219700 66.83 down down correct
GEL.US Genesis Energy L.P 20230622 0 9.71 9.72 9.57 9.58 215800 9.58 down down correct
GENI.US Genius Sports Limited 20230622 0 6.01 6.0801 5.85 5.94 1669700 5.94 down up incorrect
GEO.US The GEO Group Inc 20230622 0 7.39 7.44 7.24 7.3 955600 7.3 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230622 0 15.85 15.91 15.84 15.89 352100 15.89 up up correct
GES.US Guess' Inc 20230622 0 20.48 20.48 20.06 20.26 717400 20.26 down down correct
GF.US The New Germany Fund Inc 20230622 0 8.77 8.83 8.76 8.83 4000 8.83 up up correct
GFF.US Griffon Corporation 20230622 0 38.2 38.52 37.67 38.32 289800 38.32 up up correct
GFI.US Gold Fields Limited 20230622 0 14.04 14.28 13.98 14.26 4302800 14.26 up up correct
GFL.US GFL Environmental Inc 20230622 0 37.1 37.41 36.68 36.82 643000 36.82 down up incorrect
GGB.US Gerdau S.A 20230622 0 5.33 5.33 5.2 5.25 5028100 5.25 down down correct
GGG.US Graco Inc 20230622 0 85.01 85.01 84.11 84.31 665800 84.31 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230622 0 6.46 6.76 6.3 6.71 64000 6.71 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230622 0 11.67 11.68 11.57 11.64 13900 11.64 down down correct
GHC.US Graham Holdings Company 20230622 0 575.28 577.61 571.77 573.81 13200 573.81 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20230622 0 4.74 5.29 4.74 5.19 41400 5.19 up up correct
GHL.US Greenhill & Co. Inc 20230622 0 14.62 14.64 14.62 14.63 201100 14.63 up up correct
GHLD.US Guild Holdings Company 20230622 0 12.12 12.3 11.876 11.99 3600 11.99 down down correct
GHM.US Graham Corporation 20230622 0 12.86 13.06 12.78 12.93 10900 12.93 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230622 0 11.08 11.08 10.97 10.98 225800 10.98 down down correct
GIB.US CGI Inc 20230622 0 102.16 102.33 101.41 102.13 122700 102.13 down down correct
GIC.US Global Industrial Company 20230622 0 27.33 27.48 26.97 27.34 42600 27.34 up up correct
GIL.US Gildan Activewear Inc 20230622 0 30.37 30.57 30 30.32 412900 30.32 down up incorrect
GIM.US Templeton Global Income Fund 20230622 0 4.16 4.2 4.16 4.19 200600 4.19 up up correct
GIS.US General Mills Inc 20230622 0 81.74 81.91 81.15 81.3 2584600 81.3 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230622 0 7.42 7.42 7.42 7.42 100 7.42
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230622 0 24.61 24.61 24.5 24.61 1100 24.61
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230622 0 24.97 24.97 24.15 24.15 900 24.15 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230622 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230622 0 21.75 21.98 21.75 21.87 1300 21.87 up up correct
GKOS.US Glaukos Corporation 20230622 0 64.84 67.93 64.41 67.13 341100 67.13 up up correct
GL.US PD 20230622 0 18.89 18.89 18.67 18.69 2652 18.69 down down correct
GLOB.US Globant S.A 20230622 0 179.34 179.52 175.45 179.25 264000 179.25 down down correct
GLOG.US PA 20230622 0 24.675 24.755 24.55 24.755 3363 24.2018 up up correct
GLOP.US PC 20230622 0 22.0864 22.14 22.05 22.05 8831 22.05 down down correct
GLP.US PB 20230622 0 25.6696 25.68 25.5909 25.605 6958 25.605 down down correct
GLT.US Glatfelter Corporation 20230622 0 2.98 2.98 2.84 2.92 359100 2.92 down down correct
GLW.US Corning Incorporated 20230622 0 34.34 34.48 34.04 34.45 4393000 34.45 up up correct
GM.US General Motors Company 20230622 0 36.78 36.96 36.36 36.66 8616300 36.66 down up incorrect
GME.US GameStop Corp 20230622 0 24.13 24.33 23.76 24.32 1889600 24.32 up up correct
GMED.US Globus Medical Inc 20230622 0 57.75 58.55 57.41 58.53 785500 58.53 up up correct
GMRE.US PA 20230622 0 25.01 25.2119 24.86 24.99 2291 24.99 down down correct
GMS.US GMS Inc 20230622 0 67.57 69.25 67.3 68.09 486500 68.09 up down incorrect
GNK.US Genco Shipping & Trading Limited 20230622 0 14.31 14.49 14.19 14.34 507800 14.34 up up correct
GNL.US PB 20230622 0 20.5 20.5 20.1501 20.1501 886 20.1501 down down correct
GNRC.US Generac Holdings Inc 20230622 0 130.7 130.7 124.22 124.81 1392400 124.81 down down correct
GNT.US PA 20230622 0 23.095 23.095 22.95 23.0532 2430 23.0532 down down correct
GNW.US Genworth Financial Inc 20230622 0 5.04 5.05 4.88 4.97 4025500 4.97 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230622 0 15.62 15.63 15.54 15.56 345700 15.56 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230622 0 4.91 4.97 4.77 4.93 1377800 4.93 up up correct
GOLD.US Barrick Gold Corporation 20230622 0 16.02 16.43 15.9 16.41 22292400 16.41 up up correct
GOLF.US Acushnet Holdings Corp 20230622 0 51.2 51.83 50.67 51.7 316300 51.7 up up correct
GOOS.US Canada Goose Holdings Inc 20230622 0 16.15 16.35 15.92 16.26 692200 16.26 up up correct
GOTU.US Gaotu Techedu Inc 20230622 0 3.01 3.17 3.01 3.08 1275600 3.08 up up correct
GPC.US Genuine Parts Company 20230622 0 161.62 162.45 160.37 161.49 592300 161.49 down down correct
GPI.US Group 1 Automotive Inc 20230622 0 242.41 248.15 239.85 246.61 261500 246.61 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230622 0 24.43 24.43 24.2 24.29 6871 23.9804 down down correct
GPK.US Graphic Packaging Holding Company 20230622 0 24.19 24.22 23.63 23.96 5532600 23.96 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230622 0 5.2 5.27 5.14 5.19 589529 5.0013 down down correct
GPN.US Global Payments Inc 20230622 0 99.11 99.65 98.06 99.62 922000 99.62 up down incorrect
GPOR.US Gulfport Energy Corporation 20230622 0 100.68 101.56 94.83 95.95 1522000 95.95 down down correct
GPRK.US GeoPark Limited 20230622 0 10.26 10.26 9.96 10 72500 10 down up incorrect
GPS.US The Gap Inc 20230622 0 9.13 9.13 8.76 8.76 6169800 8.76 down up incorrect
GRC.US The Gorman 20230622 0 28.2 28.2 27.71 27.88 36600 27.88 down down correct
GRP.US UN 20230622 0 56.36 56.36 55.89 56.02 3422 56.02 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230622 0 9.85 9.98 9.77 9.95 19400 9.95 up down incorrect
GS.US The Goldman Sachs Group Inc 20230622 0 323.69 324.26 319.01 319.58 2409100 319.58 down down correct
GSBD.US Goldman Sachs BDC Inc 20230622 0 14.14 14.14 14.0177 14.05 427905 13.6088 down down correct
GSK.US GlaxoSmithKline plc 20230622 0 34.67 34.85 34.56 34.68 4840500 34.68 up down incorrect
GSL.US PB 20230622 0 25.69 25.69 25.5 25.65 15901 25.1031 down up incorrect
GTES.US Gates Industrial Corporation plc 20230622 0 13.16 13.183 12.96 13 1227700 13 down down correct
GTLS.US Chart Industries Inc 20230622 0 153.54 154.56 148.98 151.8 580500 151.8 down down correct
GTN.US Gray Television Inc 20230622 0 7.15 7.16 6.86 6.93 899400 6.93 down up incorrect
GTNA.US Gray Television Inc 20230622 0 8.45 8.68 8.45 8.45 5436 8.45
GTY.US Getty Realty Corp 20230622 0 33.57 33.57 32.96 33.12 284000 33.12 down up incorrect
GUG.US GUG 20230622 0 14.18 14.251 13.9 14.02 82800 14.02 down down correct
GUT.US The Gabelli Utility Trust 20230622 0 6.79 6.85 6.79 6.85 74400 6.85 up down incorrect
GVA.US Granite Construction Incorporated 20230622 0 40.38 40.665 40.03 40.3 277286 40.1682 down down correct
GWRE.US Guidewire Software Inc 20230622 0 68.58 69.46 68.45 69 930700 69 up up correct
GWW.US W.W. Grainger Inc 20230622 0 742.36 743.5 735.26 735.93 238600 735.93 down down correct
H.US Hyatt Hotels Corporation 20230622 0 112.06 112.53 110.1 110.44 605800 110.44 down down correct
HAE.US Haemonetics Corporation 20230622 0 84.98 85.72 84.01 85.33 244200 85.33 up up correct
HAL.US Halliburton Company 20230622 0 31.5 31.53 30.87 31.27 6098000 31.27 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230622 0 25.37 25.6 24.46 24.56 796900 24.56 down down correct
HAYW.US Hayward Holdings Inc 20230622 0 11.5 11.78 11.35 11.53 1919300 11.53 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230622 0 10.258 10.415 10.05 10.21 1900 10.21 down down correct
HBI.US Hanesbrands Inc 20230622 0 4.65 4.66 4.42 4.47 7698500 4.47 down down correct
HBM.US Hudbay Minerals Inc 20230622 0 4.88 4.99 4.81 4.86 2514500 4.86 down down correct
HCA.US HCA Healthcare Inc 20230622 0 286.49 294.47 285.48 294.4 1198000 294.4 up up correct
HCC.US Warrior Met Coal Inc 20230622 0 38.1 38.2 37.46 37.87 375800 37.87 down down correct
HCI.US HCI Group Inc 20230622 0 60.27 61.98 59.41 60.75 95000 60.75 up up correct
HCXY.US Hercules Capital Inc 20230622 0 23.76 24.2 23.7 24.2 3500 24.2 up down incorrect
HD.US The Home Depot Inc 20230622 0 301.5 302.83 299.6 301.18 3052000 301.18 down down correct
HDB.US HDFC Bank Limited 20230622 0 68.14 68.7 67.92 68.38 1100700 68.38 up down incorrect
HE.US Hawaiian Electric Industries Inc 20230622 0 37.03 37.03 36.42 36.7 365900 36.7 down down correct
HEI.US HEICO Corporation 20230622 0 171.71 173.41 171.07 173.03 295918 172.9317 up up correct
HEP.US Holly Energy Partners L.P 20230622 0 18.19 18.19 17.71 17.77 139100 17.77 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230622 0 10.55 10.6 10.46 10.58 27300 10.58 up up correct
HES.US Hess Corporation 20230622 0 131.65 133.76 130.86 133.65 1733300 133.65 up up correct
HESM.US Hess Midstream LP 20230622 0 29.19 29.635 29.05 29.58 397500 29.58 up up correct
HFRO.US PA 20230622 0 20.4 20.4 19.6 19.8975 2868 19.8975 down down correct
HGLB.US Highland Global Allocation Fund 20230622 0 8.56 8.56 8.42 8.42 31100 8.42 down down correct
HGV.US Hilton Grand Vacations Inc 20230622 0 45.44 45.53 44.9 45.23 384200 45.23 down up incorrect
HHC.US The Howard Hughes Corporation 20230622 0 74.53 75.19 74.4 75.19 147800 75.19 up up correct
HI.US Hillenbrand Inc 20230622 0 51.58 51.58 50.36 50.56 236900 50.56 down down correct
HIG.US The Hartford Financial Services Group Inc 20230622 0 71.03 71.03 69.7 70.1 1353400 70.1 down down correct
HII.US Huntington Ingalls Industries Inc 20230622 0 218.94 219.67 216.23 217.95 237600 217.95 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230622 0 3.8 3.82 3.79 3.8 205400 3.8
HIPO.US Hippo Holdings Inc 20230622 0 15.18 16.165 14.758 16.06 131300 16.06 up up correct
HIW.US Highwoods Properties Inc 20230622 0 22.31 22.34 21.41 21.57 991000 21.57 down down correct
HIX.US Western Asset High Income Fund II Inc 20230622 0 4.83 4.86 4.82 4.82 122400 4.82 down up incorrect
HL.US PB 20230622 0 56.5 56.5 56.5 56.5 530 56.5
HLF.US Herbalife Nutrition Ltd 20230622 0 12.53 12.95 12.11 12.76 1503400 12.76 up up correct
HLI.US Houlihan Lokey Inc 20230622 0 93.49 94.48 92.51 94.3 674400 94.3 up down incorrect
HLIO.US Helios Technologies Inc. 20230622 0 63.9 63.97 62.55 63.19 72600 63.19 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230622 0 141.15 142 139.91 141.07 1155280 141.07 down down correct
HLX.US Helix Energy Solutions Group Inc 20230622 0 6.85 6.89 6.7 6.87 1177600 6.87 up up correct
HMC.US Honda Motor Co. Ltd 20230622 0 30.97 31.07 30.88 30.96 574500 30.96 down down correct
HMN.US Horace Mann Educators Corporation 20230622 0 29.67 29.72 29.24 29.7 405200 29.7 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20230622 0 4.14 4.23 4.12 4.22 2230300 4.22 up up correct
HNI.US HNI Corporation 20230622 0 27.01 27.61 26.87 27.55 304800 27.55 up down incorrect
HOG.US Harley 20230622 0 33.98 34.09 33.57 33.69 801600 33.69 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230622 0 22.67 22.67 22.12 22.28 879250 22.28 down up incorrect
HOV.US Hovnanian Enterprises Inc 20230622 0 98.92 99.45 93.15 93.42 57700 93.42 down down correct
HP.US Helmerich & Payne Inc 20230622 0 33.59 33.7 32.82 33.5 1061900 33.5 down down correct
HPE.US Hewlett Packard Enterprise Company 20230622 0 16.86 16.985 16.61 16.78 14554600 16.78 down down correct
HPF.US John Hancock Preferred Income Fund II 20230622 0 14.5 14.53 14.42 14.42 35300 14.42 down down correct
HPI.US John Hancock Preferred Income Fund 20230622 0 14.53 14.59 14.52 14.52 27400 14.52 down down correct
HPQ.US HP Inc 20230622 0 29.79 29.97 29.39 29.8 7169200 29.8 up up correct
HPS.US John Hancock Preferred Income Fund III 20230622 0 13.51 13.59 13.41 13.43 40100 13.43 down down correct
HQH.US Tekla Healthcare Investors 20230622 0 17.3 17.49 17.3 17.48 130400 17.48 up up correct
HQL.US Tekla Life Sciences Investors 20230622 0 13.76 13.87 13.76 13.87 107800 13.87 up up correct
HR.US Healthcare Realty Trust Incorporated 20230622 0 18.69 18.69 18.35 18.66 2315300 18.66 down down correct
HRB.US H&R Block Inc 20230622 0 33.19 33.39 32.98 33.37 1175800 33.37 up up correct
HRI.US Herc Holdings Inc 20230622 0 130.81 131.19 126.69 126.89 229300 126.89 down down correct
HRL.US Hormel Foods Corporation 20230622 0 40.9 41.01 40.43 40.61 1543400 40.61 down down correct
HRT.US HireRight Holdings Corporation 20230622 0 10.63 10.65 10.39 10.6 206100 10.6 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230622 0 4.2 4.2 3.93 4.09 113900 4.09 down down correct
HSBC.US HSBC Holdings plc 20230622 0 38.83 38.9 38.65 38.7 1427000 38.7 down up incorrect
HSC.US Harsco Corporation 20230622 0 9.07 9.6 8.97 9.14 494669 9.14 up down incorrect
HSY.US The Hershey Company 20230622 0 260.52 261.01 258.77 260.31 740800 260.31 down down correct
HT.US PE 20230622 0 20.21 20.2299 19.86 19.9699 6929 19.5655 down up incorrect
HTD.US John Hancock Tax 20230622 0 20.13 20.13 19.92 19.96 53000 19.96 down down correct
HTFB.US Horizon Technology Finance Corporation 20230622 0 23.45 23.45 23.29 23.29 400 23.29 down down correct
HTGC.US Hercules Capital Inc 20230622 0 14.4 14.4 14.08 14.17 1412500 14.17 down down correct
HTH.US Hilltop Holdings Inc 20230622 0 30.79 30.79 29.95 30.42 298800 30.42 down up incorrect
HTY.US John Hancock Investments 20230622 0 4.61 4.62 4.59 4.59 9000 4.59 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230622 0 17.58 17.83 17.33 17.73 1874400 17.73 up up correct
HUBB.US Hubbell Incorporated 20230622 0 322.02 323.885 319.76 321.43 277468 321.43 down down correct
HUBS.US HubSpot Inc 20230622 0 501.32 519.18 500.005 518.35 391700 518.35 up down incorrect
HUM.US Humana Inc 20230622 0 455.7 458.52 452.02 456.44 1190979 455.5319 up up correct
HUN.US Huntsman Corporation 20230622 0 24.645 25.06 24.51 25.04 1378879 25.04 up up correct
HUYA.US HUYA Inc 20230622 0 3.79 3.85 3.71 3.83 1512100 3.83 up up correct
HVT.US Haverty Furniture Companies Inc 20230622 0 28.35 28.49 28.05 28.15 101600 28.15 down down correct
HWM.US Howmet Aerospace Inc 20230622 0 46.87 46.97 46.17 46.56 2811600 46.56 down down correct
HXL.US Hexcel Corporation 20230622 0 73.19 73.37 72.26 72.87 319900 72.87 down down correct
HY.US Hyster 20230622 0 53.61 53.61 52.15 52.63 68800 52.63 down down correct
HYB.US The New America High Income Fund Inc 20230622 0 6.55 6.55 6.53 6.55 30800 6.55
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230622 0 11.77 11.81 11.74 11.76 40300 11.76 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230622 0 8.81 8.81 8.76 8.78 450100 8.78 down up incorrect
HZO.US MarineMax Inc 20230622 0 30.54 30.76 30.08 30.35 199800 30.35 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230622 0 6.19 6.22 6.17 6.2 19300 6.2 up up correct
IAG.US IAMGOLD Corporation 20230622 0 2.57 2.62 2.56 2.57 3181600 2.57
IBM.US International Business Machines Corporation 20230622 0 131.68 132.96 130.68 131.17 6012800 131.17 down down correct
IBN.US ICICI Bank Limited 20230622 0 22.69 22.92 22.64 22.91 4810200 22.91 up up correct
IBP.US Installed Building Products Inc 20230622 0 128.93 130.5 126.74 129.22 182900 129.22 up up correct
ICD.US Independence Contract Drilling Inc 20230622 0 2.65 2.67 2.61 2.63 124700 2.63 down up incorrect
ICE.US Intercontinental Exchange Inc 20230622 0 111.02 111.08 110.19 110.68 1427400 110.68 down down correct
ICL.US ICL Group Ltd 20230622 0 5.86 5.87 5.755 5.78 1884900 5.78 down up incorrect
IDA.US IDACORP Inc 20230622 0 104.99 104.99 102.69 102.92 166124 102.92 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230622 0 9.94 9.97 9.82 9.91 32600 9.91 down down correct
IDT.US IDT Corporation 20230622 0 26.05 26.45 25.82 26 112100 26 down up incorrect
IEX.US IDEX Corporation 20230622 0 207.02 207.02 203.04 203.62 549600 203.62 down down correct
IFF.US International Flavors & Fragrances Inc. 20230622 0 77.06 77.8 76.44 77.23 1197200 77.23 up up correct
IFN.US The India Fund Inc 20230622 0 16.15 16.21 16.11 16.18 183800 16.18 up up correct
IFS.US Intercorp Financial Services Inc 20230622 0 23.81 24.06 23.78 23.91 33276 23.91 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230622 0 8.36 8.41 8.32 8.36 23500 8.36
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230622 0 5.08 5.11 5.07 5.08 78500 5.08
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230622 0 16.3 16.44 16.3 16.39 29300 16.39 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230622 0 5.2 5.2 5.05 5.12 487900 5.12 down up incorrect
IGT.US International Game Technology PLC 20230622 0 30.5 30.91 30.43 30.68 867324 30.68 up up correct
IH.US iHuman Inc 20230622 0 2.84 2.94 2.83 2.9 3591 2.9 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230622 0 5.24 5.27 5.24 5.25 22000 5.25 up up correct
IHG.US InterContinental Hotels Group PLC 20230622 0 69.33 69.44 68.85 69.03 66700 69.03 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230622 0 7.37 7.56 7.37 7.5 116900 7.5 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230622 0 7.003 7.08 6.97 7.02 59800 7.02 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230622 0 21.23 21.28 21.21 21.23 21000 21.23
IIIN.US Insteel Industries Inc 20230622 0 31.75 31.89 31.27 31.32 51100 31.32 down down correct
IIM.US Invesco Value Municipal Income Trust 20230622 0 11.68 11.73 11.62 11.65 55800 11.65 down down correct
IIPR.US PA 20230622 0 25.95 25.95 25.95 25.95 227 25.388
IMAX.US IMAX Corporation 20230622 0 17.31 17.41 17.09 17.2 717300 17.2 down down correct
INFA.US Informatica Inc. 20230622 0 17.77 18.04 17.65 17.94 288200 17.94 up up correct
INFY.US Infosys Limited 20230622 0 15.21 15.51 15.18 15.47 11712900 15.47 up up correct
ING.US ING Groep N.V 20230622 0 13.22 13.22 13.1 13.13 3434000 13.13 down up incorrect
INGR.US Ingredion Incorporated 20230622 0 104.11 105.1 103.53 105.03 336843 104.3181 up up correct
INN.US Summit Hotel Properties Inc 20230622 0 6.24 6.24 6.11 6.18 704100 6.18 down down correct
INSI.US Insight Select Income Fund 20230622 0 15.7 15.73 15.65 15.66 13300 15.66 down down correct
INSP.US Inspire Medical Systems Inc 20230622 0 309.06 321.34 308.205 318.01 518600 318.01 up up correct
INST.US Instructure Holdings Inc 20230622 0 24.04 24.63 23.96 24.2 265900 24.2 up up correct
INT.US World Fuel Services Corporation 20230622 0 22.52 22.77 22.22 22.63 8173320 22.49 up up correct
INVH.US Invitation Homes Inc 20230622 0 34.31 34.36 33.315 33.57 2278900 33.57 down down correct
IP.US International Paper Company 20230622 0 31.1 31.12 30.54 30.74 3750000 30.74 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20230622 0 39.62 39.8 38.75 38.97 3255200 38.97 down down correct
IPI.US Intrepid Potash Inc 20230622 0 21.31 21.6 20.75 21.15 94780 21.15 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20230622 0 9.43 9.49 9.42 9.45 64700 9.45 up down incorrect
IQV.US IQVIA Holdings Inc 20230622 0 213.6 214.79 211.67 213.62 1194500 213.62 up up correct
IR.US Ingersoll Rand Inc 20230622 0 64.07 64.07 63.16 63.52 2803900 63.52 down up incorrect
IRM.US Iron Mountain Incorporated 20230622 0 55.69 55.78 54.63 54.85 1022500 54.85 down down correct
IRRX.US UN 20230622 0 10.9 10.9 10.9 10.9 0 10.9
IRT.US Independence Realty Trust Inc 20230622 0 18.1 18.1 17.45 17.61 1489220 17.4537 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230622 0 12.48 12.48 12.31 12.35 130200 12.35 down down correct
IT.US Gartner Inc 20230622 0 349.1 350.43 344.99 345.95 452500 345.95 down down correct
ITCB.US Itaú Corpbanca 20230622 0 3.4723 3.5428 3.4723 3.51 5881 3.51 up down incorrect
ITGR.US Integer Holdings Corporation 20230622 0 85.98 86.74 85.74 86.49 171400 86.49 up down incorrect
ITT.US ITT Inc 20230622 0 88.37 88.37 86.89 87.32 304400 87.32 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230622 0 6.02 6.03 5.95 5.99 17966600 5.99 down down correct
ITW.US Illinois Tool Works Inc 20230622 0 245.7 245.7 241.41 241.98 891999 240.7022 down down correct
IVR.US PC 20230622 0 19.25 19.42 19.25 19.3907 7790 19.3907 up up correct
IVT.US Inventrust Properties Corp 20230622 0 22.59 22.64 22.22 22.61 239496 22.3983 up down incorrect
IVZ.US Invesco Ltd 20230622 0 16.4 16.46 16.11 16.18 3063700 16.18 down down correct
IX.US ORIX Corporation 20230622 0 91.96 91.98 91.32 91.4 65900 91.4 down down correct
J.US Jacobs Engineering Group Inc 20230622 0 114.91 116.75 114.09 116.38 851400 116.38 up up correct
JBGS.US JBG SMITH Properties 20230622 0 14.73 14.78 14.08 14.1 1965400 14.1 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230622 0 25.3 25.3 25.3 25.3 0 25.3
JBL.US Jabil Inc 20230622 0 104.61 105.02 103.14 103.85 1094200 103.85 down down correct
JBT.US John Bean Technologies Corporation 20230622 0 121.39 121.39 118.8 119.15 140800 119.15 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230622 0 12.48 12.54 12.47 12.53 14900 12.53 up up correct
JCI.US Johnson Controls International plc 20230622 0 66.51 66.61 65.22 65.34 3679512 65.34 down down correct
JEF.US Jefferies Financial Group Inc 20230622 0 32.22 32.22 31.56 31.74 767200 31.74 down down correct
JELD.US JELD 20230622 0 16.44 16.48 16.06 16.4 426400 16.4 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230622 0 6.13 6.21 6.12 6.16 60000 6.16 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230622 0 7.8 7.85 7.79 7.85 281600 7.85 up up correct
JGH.US Nuveen Global High Income Fund 20230622 0 11.06 11.085 11 11.01 23400 11.01 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230622 0 9.33 9.37 9.33 9.35 3800 9.35 up up correct
JHG.US Janus Henderson Group plc 20230622 0 27.26 27.32 26.74 26.78 651500 26.78 down down correct
JHI.US John Hancock Investors Trust 20230622 0 12.54 12.67 12.49 12.5 16300 12.5 down up incorrect
JHS.US John Hancock Income Securities Trust 20230622 0 10.72 10.72 10.68 10.71 26100 10.71 down down correct
JHX.US James Hardie Industries plc 20230622 0 26.54 26.57 26.35 26.55 32100 26.55 up up correct
JILL.US J.Jill Inc 20230622 0 20.65 21.63 20.65 21.55 55600 21.55 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230622 0 43.31 43.83 42.34 43.51 521200 43.51 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230622 0 146.39 149.4 145.01 148.3 328200 148.3 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230622 0 16.03 16.13 16 16 10700 16 down down correct
JMIA.US Jumia Technologies AG 20230622 0 3.18 3.36 3.15 3.33 1189700 3.33 up up correct
JMM.US Nuveen Multi 20230622 0 5.77 5.78 5.77 5.77 2600 5.77
JNJ.US Johnson & Johnson 20230622 0 163.9 165.72 163.79 165.62 5485900 165.62 up up correct
JNPR.US Juniper Networks Inc 20230622 0 30.78 30.8 30.23 30.57 3518400 30.57 down up incorrect
JOBY.US WT 20230622 0 1.31 1.3442 1.28 1.28 77696 1.28 down down correct
JOE.US The St. Joe Company 20230622 0 45.44 45.7 44.95 45.25 147000 45.25 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230622 0 7.44 7.45 7.34 7.39 34300 7.39 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230622 0 6.35 6.35 6.29 6.32 290500 6.32 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230622 0 16.75 16.75 16.68 16.74 48600 16.74 down down correct
JPM.US PL 20230622 0 20.38 20.45 20.33 20.45 74696 20.45 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230622 0 6.33 6.34 6.32 6.32 334900 6.32 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230622 0 16.11 16.26 16.002 16.07 5700 16.07 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230622 0 4.96 4.97 4.92 4.94 904600 4.94 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230622 0 11.19 11.19 11.08 11.14 119000 11.14 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230622 0 7.66 7.71 7.66 7.7 226300 7.7 up up correct
JRS.US Nuveen Real Estate Income Fund 20230622 0 7.11 7.11 6.95 7.01 59100 7.01 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230622 0 11.44 11.44 11.4 11.4 52400 11.4 down up incorrect
JT.US Jianpu Technology Inc 20230622 0 1.2 1.2 1.09 1.14 9600 1.14 down down correct
JUN.US UN 20230622 0 10.33 10.33 10.33 10.33 0 10.33
JWN.US Nordstrom Inc 20230622 0 18.3 18.44 18.14 18.15 2112900 18.15 down up incorrect
K.US Kellogg Company 20230622 0 65.72 65.85 65.38 65.55 3262200 65.55 down down correct
KAI.US Kadant Inc 20230622 0 218 218 212.54 213.12 87400 213.12 down up incorrect
KAMN.US Kaman Corporation 20230622 0 24.05 24.05 23.67 23.7 124500 23.7 down down correct
KAR.US KAR Auction Services Inc 20230622 0 15.4 15.45 15.2 15.42 610900 15.42 up up correct
KB.US KB Financial Group Inc 20230622 0 36.82 36.91 36.53 36.61 196300 36.61 down down correct
KBH.US KB Home 20230622 0 51.64 52.03 50.06 51.55 5373600 51.55 down up incorrect
KBR.US KBR Inc 20230622 0 65.2 65.21 64.4 64.46 971500 64.46 down down correct
KEN.US Kenon Holdings Ltd 20230622 0 24.84 25.19 24.84 25.05 5700 25.05 up up correct
KEP.US Korea Electric Power Corporation 20230622 0 7.09 7.11 7.07 7.11 112200 7.11 up up correct
KEX.US Kirby Corporation 20230622 0 74.03 74.3 73 73.35 202500 73.35 down down correct
KEY.US PK 20230622 0 19.23 19.23 18.3283 18.55 45976 18.55 down down correct
KEYS.US Keysight Technologies Inc 20230622 0 161.04 161.125 158.74 159.89 1579000 159.89 down down correct
KF.US The Korea Fund Inc 20230622 0 23.64 23.95 23.64 23.78 5500 23.78 up up correct
KFS.US Kingsway Financial Services Inc 20230622 0 8.66 8.75 8.61 8.69 55600 8.69 up up correct
KFY.US Korn Ferry 20230622 0 50.45 50.46 49.61 50.11 278100 50.11 down down correct
KGC.US Kinross Gold Corporation 20230622 0 4.57 4.66 4.56 4.62 7649600 4.62 up up correct
KIM.US PM 20230622 0 23.69 23.69 23.49 23.51 15106 23.1891 down down correct
KIND.US Nextdoor Holdings Inc. 20230622 0 2.92 3.02 2.87 2.98 2438600 2.98 up up correct
KIO.US KKR Income Opportunities Fund 20230622 0 11.66 11.68 11.61 11.64 95900 11.64 down down correct
KKR.US PC 20230622 0 65.83 65.83 64.63 65.06 266823 65.06 down down correct
KKRS.US KKRS 20230622 0 17.8 17.986 17.68 17.68 27700 17.68 down down correct
KLR.US Kaleyra Inc 20230622 0 4.05 4.06 3.52 3.8 116000 3.8 down up incorrect
KMB.US Kimberly 20230622 0 138.95 139.2 137.35 137.49 1288300 137.49 down down correct
KMI.US Kinder Morgan Inc 20230622 0 16.61 16.62 16.47 16.49 10884500 16.49 down down correct
KMPR.US Kemper Corporation 20230622 0 47.59 49.53 47.15 49.15 893000 49.15 up up correct
KMT.US Kennametal Inc 20230622 0 28.62 28.63 27.73 27.8 726000 27.8 down up incorrect
KMX.US CarMax Inc 20230622 0 77.97 78.68 77.03 78.32 2525800 78.32 up up correct
KN.US Knowles Corporation 20230622 0 17.87 17.95 17.55 17.66 478200 17.66 down down correct
KNOP.US KNOT Offshore Partners LP 20230622 0 5.25 5.38 5.19 5.37 111100 5.37 up up correct
KNX.US Knight 20230622 0 53.82 54.41 53.5 54.05 1506900 54.05 up up correct
KO.US The Coca 20230622 0 61.81 62.1 61.59 61.85 15193400 61.85 up up correct
KODK.US Eastman Kodak Company 20230622 0 4.67 4.75 4.59 4.63 383200 4.63 down down correct
KOF.US Coca 20230622 0 88.52 88.52 87.7 88.24 91100 88.24 down down correct
KOP.US Koppers Holdings Inc 20230622 0 33.63 33.63 32.72 32.94 59900 32.94 down down correct
KORE.US KORE Group Holdings Inc 20230622 0 1.2 1.32 1.145 1.29 266200 1.29 up up correct
KOS.US Kosmos Energy Ltd 20230622 0 5.91 5.92 5.74 5.79 7869100 5.79 down down correct
KR.US The Kroger Co 20230622 0 45.58 46.08 45.31 46.07 4059900 46.07 up up correct
KRC.US Kilroy Realty Corporation 20230622 0 30.18 30.18 28.73 28.86 1202332 28.3421 down down correct
KREF.US PA 20230622 0 17.3 17.3571 16.9 17.1 20849 17.1 down down correct
KRG.US Kite Realty Group Trust 20230622 0 21.07 21.07 20.51 20.89 1264304 20.89 down down correct
KRO.US Kronos Worldwide Inc 20230622 0 9 9 8.73 8.79 191800 8.79 down down correct
KRP.US Kimbell Royalty Partners LP 20230622 0 14.93 15.02 14.81 14.89 266200 14.89 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230622 0 8.26 8.3 8.26 8.28 39600 8.28 up up correct
KSS.US Kohl's Corporation 20230622 0 22.19 22.24 21.65 21.73 2672900 21.73 down down correct
KT.US KT Corporation 20230622 0 11.87 11.92 11.83 11.89 1137800 11.89 up up correct
KTB.US Kontoor Brands Inc 20230622 0 41.89 41.93 41.21 41.42 275500 41.42 down up incorrect
KTF.US DWS Municipal Income Trust 20230622 0 8.56 8.57 8.54 8.55 78100 8.55 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230622 0 28.15 28.15 28.11 28.11 700 28.11 down down correct
KTN.US Credit 20230622 0 27.13 27.35 27.13 27.24 1217 26.2387 up up correct
KUKE.US Kuke Music Holding Limited 20230622 0 0.65 0.65 0.562 0.62 45200 0.62 down down correct
KW.US Kennedy 20230622 0 16.29 16.34 15.97 15.97 915891 15.7331 down down correct
KWR.US Quaker Chemical Corporation 20230622 0 191.51 191.51 185.49 187.99 68900 187.99 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230622 0 8.13 8.16 8.08 8.08 548500 7.87 down down correct
L.US Loews Corporation 20230622 0 58.4 58.42 57.93 58.22 580400 58.22 down down correct
LAC.US Lithium Americas Corp 20230622 0 20.2 20.62 19.96 20.57 1035600 20.57 up down incorrect
LAD.US Lithia Motors Inc 20230622 0 277.12 282.68 275.98 281.8 217900 281.8 up down incorrect
LADR.US Ladder Capital Corp 20230622 0 10.66 10.67 10.45 10.47 498850 10.2468 down down correct
LAW.US CS Disco Inc. 20230622 0 7.65 8.02 7.65 7.94 195900 7.94 up down incorrect
LAZ.US Lazard Ltd 20230622 0 32.32 32.32 31.45 31.63 475400 31.63 down down correct
LBRT.US Liberty Oilfield Services Inc 20230622 0 12.98 13.095 12.47 12.75 2747300 12.75 down up incorrect
LC.US LendingClub Corporation 20230622 0 9.63 9.63 9.43 9.51 1219500 9.51 down down correct
LCII.US LCI Industries 20230622 0 121.01 121.19 118.57 118.59 148100 118.59 down down correct
LCW.US UN 20230622 0 10.41 10.41 10.41 10.41 0 10.41
LDI.US loanDepot Inc 20230622 0 2.03 2.055 1.95 2.04 249784 2.04 up up correct
LDOS.US Leidos Holdings Inc 20230622 0 86.55 86.55 85.79 86 696800 86 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230622 0 17.97 18.1 17.94 17.98 113201 17.98 up up correct
LEA.US Lear Corporation 20230622 0 140.23 140.44 137.2 137.61 640900 137.61 down down correct
LEG.US Leggett & Platt Incorporated 20230622 0 30.13 30.16 29.62 29.66 805100 29.66 down down correct
LEJU.US Leju Holdings Limited 20230622 0 3.26 3.7 3.2 3.33 111100 3.33 up down incorrect
LEN.US Lennar Corporation 20230622 0 121.75 121.91 120.64 121.32 1819800 121.32 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230622 0 6 6.04 5.9981 6.01 180214 6.01 up up correct
LEVI.US Levi Strauss & Co 20230622 0 14.68 14.82 14.44 14.77 1594400 14.77 up up correct
LFT.US PA 20230622 0 18.2 18.4 18.2 18.33 652 17.8343 up up correct
LGF.US B 20230622 0 8.56 8.56 8.31 8.32 472547 8.32 down down correct
LGFA.US Lions Gate Entertainment Corp 20230622 0 9.07 9.15 8.87 8.89 559368 8.89 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230622 0 15.45 15.57 15.43 15.49 68100 15.49 up up correct
LH.US Laboratory Corporation of America Holdings 20230622 0 233.13 235.23 232.28 234.91 555700 234.91 up down incorrect
LHX.US L3Harris Technologies Inc 20230622 0 195.69 195.69 192.86 194.1 689500 194.1 down down correct
LII.US Lennox International Inc 20230622 0 314.18 315.25 310.21 312.99 210054 311.9189 down down correct
LIN.US Linde plc 20230622 0 368.28 373.33 365.59 372.64 1197500 372.64 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230622 0 1.21 1.3 1.2 1.22 43400 1.22 up up correct
LL.US Lumber Liquidators Holdings Inc 20230622 0 4.46 4.47 4.37 4.41 644800 4.41 down down correct
LLY.US Eli Lilly and Company 20230622 0 455 462.26 453.82 457.68 2912500 457.68 up up correct
LMND.US Lemonade Inc 20230622 0 17.05 17.655 16.72 17.52 1452400 17.52 up up correct
LMT.US Lockheed Martin Corporation 20230622 0 465.52 466.05 461.5 463.43 688500 463.43 down down correct
LNC.US Lincoln National Corporation 20230622 0 24.39 24.44 23.77 24.13 1830800 24.13 down down correct
LND.US BrasilAgro 20230622 0 5.18 5.24 5.12 5.24 16000 5.24 up up correct
LNN.US Lindsay Corporation 20230622 0 130.27 131.5 128.96 129.71 88300 129.71 down down correct
LOCL.US Local Bounti Corporation 20230622 0 3.69 3.88 3.4 3.52 93400 3.52 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230622 0 7.04 7.08 6.71 6.73 390012 6.3015 down down correct
LOW.US Lowe's Companies Inc 20230622 0 213.79 215.37 211.62 214.82 2780900 214.82 up up correct
LPG.US Dorian LPG Ltd 20230622 0 24.8 25.18 24.525 25.13 351900 25.13 up up correct
LPL.US LG Display Co. Ltd 20230622 0 6.43 6.49 6.43 6.49 67300 6.49 up up correct
LPX.US Louisiana 20230622 0 67.69 68.87 67.19 67.65 1125100 67.65 down down correct
LRN.US Stride Inc 20230622 0 38.54 38.98 38.13 38.41 253100 38.41 down down correct
LSI.US Life Storage Inc 20230622 0 130.83 130.83 127.28 128.04 192600 128.04 down down correct
LSPD.US Lightspeed POS Inc 20230622 0 15.28 15.43 14.895 15.24 970902 15.24 down down correct
LTC.US LTC Properties Inc 20230622 0 33.32 33.32 32.68 32.8 220200 32.8 down down correct
LTH.US Life Time Group Holdings Inc. 20230622 0 18.68 19.05 18.46 18.76 418400 18.76 up down incorrect
LTHM.US Livent Corporation 20230622 0 26.73 26.8 26.19 26.3 1600300 26.3 down up incorrect
LU.US Lufax Holding Ltd 20230622 0 1.45 1.5 1.42 1.43 4070800 1.43 down down correct
LUMN.US Lumen Technologies Inc 20230622 0 1.91 1.91 1.78 1.85 22933973 1.85 down down correct
LUV.US Southwest Airlines Co 20230622 0 34.39 34.4 33.88 34.28 4663200 34.28 down down correct
LVS.US Las Vegas Sands Corp 20230622 0 58.22 58.57 57.81 58.14 2349000 58.14 down down correct
LW.US Lamb Weston Holdings Inc 20230622 0 113.57 115.03 113.57 115 868200 115 up up correct
LXFR.US Luxfer Holdings PLC 20230622 0 15.7411 15.7537 15.57 15.58 44141 15.58 down up incorrect
LXP.US PC 20230622 0 47.4201 47.4201 47.4201 47.4201 136 47.4201
LXU.US LSB Industries Inc 20230622 0 9.98 10 9.74 9.85 930600 9.85 down down correct
LYB.US LyondellBasell Industries N.V 20230622 0 87.8 88.71 86.65 88.27 1463500 88.27 up up correct
LYG.US Lloyds Banking Group plc 20230622 0 2.18 2.19 2.15 2.16 7668000 2.16 down down correct
LYV.US Live Nation Entertainment Inc 20230622 0 88.26 89.2 87.78 88.8 1219600 88.8 up up correct
LZB.US La 20230622 0 27.13 27.46 26.59 27.09 782100 27.09 down up incorrect
M.US Macy's Inc 20230622 0 15.49 15.515 15.155 15.19 6312868 15.19 down down correct
MA.US Mastercard Incorporated 20230622 0 375.11 378.48 373.95 377.8 1933300 377.8 up up correct
MAA.US PI 20230622 0 54.49 54.7399 54.49 54.7399 2163 54.7399 up up correct
MAC.US The Macerich Company 20230622 0 10.95 10.99 10.63 10.78 2576500 10.78 down down correct
MAIN.US Main Street Capital Corporation 20230622 0 38.26 38.49 38.04 38.1 355300 38.1 down down correct
MAN.US ManpowerGroup Inc 20230622 0 77.52 78.64 77.05 78.27 400000 78.27 up up correct
MANU.US Manchester United plc 20230622 0 22.68 23.73 22.5 23.08 1686000 23.08 up up correct
MAS.US Masco Corporation 20230622 0 56.08 56.08 55.12 55.39 1417400 55.39 down down correct
MATX.US Matson Inc 20230622 0 73.77 74.11 73.15 73.42 209300 73.42 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230622 0 7.84 7.9 7.84 7.86 52900 7.86 up up correct
MAX.US MediaAlpha Inc 20230622 0 9.45 9.65 9.4 9.48 141600 9.48 up up correct
MBI.US MBIA Inc 20230622 0 8.53 8.61 8.45 8.57 242800 8.57 up up correct
MBSC.US UN 20230622 0 10.56 10.56 10.56 10.56 0 10.56
MC.US Moelis & Company 20230622 0 43.32 43.55 42.39 43.36 802900 43.36 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20230622 0 35.55 35.55 33.2 33.28 263200 33.28 down down correct
MCD.US McDonald's Corporation 20230622 0 294.62 295.08 291.52 293.3 1799400 293.3 down down correct
MCI.US Barings Corporate Investors 20230622 0 14.61 14.9 14.5 14.75 30700 14.75 up up correct
MCK.US McKesson Corporation 20230622 0 414.93 418.66 411.73 417.21 630200 417.21 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230622 0 7.41 7.43 7.37 7.4 41100 7.4 down down correct
MCO.US Moody's Corporation 20230622 0 336.17 337.06 333 335.84 845100 335.84 down down correct
MCR.US MFS Charter Income Trust 20230622 0 6.12 6.22 6.12 6.16 87700 6.16 up up correct
MCS.US The Marcus Corporation 20230622 0 14.73 14.78 14.62 14.76 165600 14.76 up up correct
MCW.US Mister Car Wash Inc. 20230622 0 8.4 8.615 8.29 8.58 1160100 8.58 up up correct
MCY.US Mercury General Corporation 20230622 0 31.42 32.11 30.94 31.81 214200 31.81 up up correct
MD.US MEDNAX Inc 20230622 0 13.89 13.92 13.69 13.91 400000 13.91 up up correct
MDC.US M.D.C. Holdings Inc 20230622 0 44.6 44.73 44.2 44.51 494400 44.51 down down correct
MDT.US Medtronic plc 20230622 0 88.01 88.26 87.22 87.41 5162000 87.41 down down correct
MDU.US MDU Resources Group Inc 20230622 0 20.4 20.41 20.14 20.39 1154000 20.39 down down correct
MEC.US Mayville Engineering Company Inc 20230622 0 15.41 15.46 14.85 14.93 150600 14.93 down down correct
MED.US Medifast Inc 20230622 0 84.54 89.268 83.62 87.98 387536 86.3356 up up correct
MEG.US Montrose Environmental Group Inc 20230622 0 41.98 42.175 41.031 41.69 133093 41.69 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230622 0 13.73 13.88 13.65 13.81 178600 13.702 up up correct
MEI.US Methode Electronics Inc 20230622 0 36.6 36.6 33.62 34.04 608000 34.04 down down correct
MER.US PK 20230622 0 25.17 25.17 25.07 25.1 45432 25.1 down up incorrect
MET.US PF 20230622 0 21.14 21.29 21.05 21.12 85455 21.12 down down correct
MFA.US PC 20230622 0 18.03 18.03 17.44 17.85 20157 17.85 down down correct
MFC.US Manulife Financial Corporation 20230622 0 18.62 18.68 18.45 18.48 3504600 18.48 down down correct
MFG.US Mizuho Financial Group Inc 20230622 0 3.02 3.03 3 3.01 411300 3.01 down down correct
MFM.US MFS Municipal Income Trust 20230622 0 5.04 5.04 4.98 5.02 69100 5.02 down down correct
MFV.US MFS Special Value Trust 20230622 0 4.04 4.06 4.03 4.05 13100 4.05 up up correct
MG.US Mistras Group Inc 20230622 0 7.81 7.81 7.66 7.69 122900 7.69 down down correct
MGA.US Magna International Inc 20230622 0 54.82 54.82 53.23 53.47 861000 53.47 down down correct
MGF.US MFS Government Markets Income Trust 20230622 0 3.22 3.24 3.22 3.23 69000 3.23 up up correct
MGM.US MGM Resorts International 20230622 0 42.73 43.13 42.28 42.5 3081100 42.5 down down correct
MGR.US Affiliated Managers Group Inc 20230622 0 22.26 22.5127 22.1 22.11 8579 21.7469 down down correct
MGRB.US MGRB 20230622 0 17.83 17.9 17.7 17.8 12700 17.5084 down down correct
MGRD.US MGRD 20230622 0 16.46 16.5 16.06 16.36 11400 16.1004 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230622 0 19.9 19.92 19.6 19.75 1934500 19.75 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230622 0 11.52 11.6 11.52 11.55 131600 11.55 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20230622 0 6.33 6.4 6.33 6.35 50000 6.35 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230622 0 8.5 8.5 8.48 8.49 29100 8.49 down down correct
MHK.US Mohawk Industries Inc 20230622 0 99.97 99.97 97.62 98.52 476200 98.52 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230622 0 16.35 16.35 16.35 16.35 95 16.35
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230622 0 10.23 10.33 10.23 10.32 27200 10.32 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20230622 0 18.74 18.74 17.81 17.81 2900 17.81 down down correct
MIN.US MFS Intermediate Income Trust 20230622 0 2.77 2.77 2.74 2.75 195600 2.75 down down correct
MIO.US MIO 20230622 0 10.55 10.62 10.55 10.56 43300 10.56 up up correct
MIR.US Mirion Technologies Inc 20230622 0 8.24 8.41 8.2 8.32 749900 8.32 up down incorrect
MITT.US PC 20230622 0 17.33 17.44 17.2758 17.2758 7471 17.2758 down down correct
MIXT.US MiX Telematics Limited 20230622 0 6.51 6.53 6.06 6.24 44800 6.24 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230622 0 11.02 11.02 10.89 10.89 84200 10.89 down down correct
MKC.US V 20230622 0 94.2 94.2 94.2 94.2 300 94.2
MKL.US Markel Corporation 20230622 0 1337.0699 1337.0699 1322.5699 1331.52 34800 1331.52 down down correct
ML.US MoneyLion Inc 20230622 0 10.79 11.12 10.5 10.69 54500 10.69 down down correct
MLI.US Mueller Industries Inc 20230622 0 80.3 80.3 79.28 80.16 242900 80.16 down down correct
MLM.US Martin Marietta Materials Inc 20230622 0 433.79 440.51 429.37 439.22 502900 439.22 up up correct
MLNK.US MeridianLink Inc. 20230622 0 20.44 20.65 20.17 20.22 108500 20.22 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230622 0 14.76 15.4 14.59 15.34 62800 15.34 up down incorrect
MLR.US Miller Industries Inc 20230622 0 36.58 36.58 35.46 35.84 37400 35.84 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230622 0 181.61 182.67 180.91 182.62 1643400 182.62 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230622 0 16.82 16.91 16.78 16.85 43800 16.85 up up correct
MMI.US Marcus & Millichap Inc 20230622 0 31.77 31.77 31.23 31.53 209200 31.53 down down correct
MMM.US 3M Company 20230622 0 101.29 101.31 99.64 100.43 2594900 100.43 down down correct
MMP.US Magellan Midstream Partners L.P 20230622 0 59.6 60.42 59.3 60.12 1526200 60.12 up up correct
MMS.US Maximus Inc 20230622 0 85.7 85.93 85.2 85.71 153600 85.71 up down incorrect
MMT.US MFS Multimarket Income Trust 20230622 0 4.47 4.48 4.44 4.48 73800 4.48 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230622 0 9.86 9.89 9.85 9.87 68200 9.87 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230622 0 11.59 11.65 11.57 11.61 28000 11.61 up down incorrect
MNSO.US MINISO Group Holding Limited 20230622 0 15.92 16.16 15.72 15.75 299300 15.75 down down correct
MO.US Altria Group Inc 20230622 0 44.1 44.2 43.69 43.76 5022500 43.76 down down correct
MOD.US Modine Manufacturing Company 20230622 0 31.44 31.88 30.64 31.86 574100 31.86 up up correct
MODN.US Model N Inc 20230622 0 33.59 34.01 33.29 33.8 143800 33.8 up up correct
MOG.US A 20230622 0 109.32 109.39 108.17 108.28 133796 108.28 down up incorrect
MOGU.US MOGU Inc 20230622 0 2.52 2.6 2.5 2.53 5900 2.53 up down incorrect
MOH.US Molina Healthcare Inc 20230622 0 284.25 288.27 283.57 287.43 490700 287.43 up up correct
MOS.US The Mosaic Company 20230622 0 35.42 35.62 34.64 35.09 2985200 35.09 down down correct
MOV.US Movado Group Inc 20230622 0 27 27.23 26.49 26.9 203200 26.9 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230622 0 11.64 11.65 11.58 11.64 33600 11.64
MPC.US Marathon Petroleum Corporation 20230622 0 110.3 111.89 108.88 111.42 2911800 111.42 up up correct
MPLX.US MPLX LP 20230622 0 33.62 33.63 33.21 33.43 1188300 33.43 down down correct
MPV.US Barings Participation Investors 20230622 0 12.91 13.11 12.91 13.04 4400 13.04 up up correct
MPW.US Medical Properties Trust Inc 20230622 0 8.93 8.95 8.63 8.8 9504500 8.8 down down correct
MPX.US Marine Products Corporation 20230622 0 16.15 16.32 15.94 16.11 28100 16.11 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230622 0 9.95 10.02 9.94 9.97 43800 9.97 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230622 0 11.34 11.42 11.23 11.39 142000 11.39 up up correct
MRC.US MRC Global Inc 20230622 0 10.06 10.18 9.92 10.08 438600 10.08 up up correct
MRK.US Merck & Co. Inc 20230622 0 111.6 113.84 111.6 113.72 7884100 113.72 up up correct
MRO.US Marathon Oil Corporation 20230622 0 22.64 22.71 22.08 22.25 15071200 22.25 down up incorrect
MS.US PL 20230622 0 22.11 22.16 22.02 22.12 16288 21.8197 up up correct
MSA.US MSA Safety Incorporated 20230622 0 165.09 168.12 163.7 164.87 190000 164.87 down down correct
MSB.US Mesabi Trust 20230622 0 20.7 20.71 20.28 20.5 22800 20.5 down down correct
MSC.US Studio City International Holdings Limited 20230622 0 7.36 7.39 7.1 7.11 3500 7.11 down down correct
MSCI.US MSCI Inc 20230622 0 471.81 471.81 463.72 467.2 349000 467.2 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230622 0 6.68 6.7 6.6442 6.69 109244 6.5066 up up correct
MSI.US Motorola Solutions Inc 20230622 0 281.75 283.72 280.52 283.68 679600 283.68 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230622 0 97.05 97.05 95.79 96.09 297200 96.09 down down correct
MT.US ArcelorMittal 20230622 0 27.21 27.21 26.99 27.1 823900 27.1 down down correct
MTB.US M&T Bank Corporation 20230622 0 122.49 122.49 117.25 117.59 1197000 117.59 down down correct
MTD.US Mettler 20230622 0 1288.85 1294.34 1275.33 1283.37 116100 1283.37 down down correct
MTDR.US Matador Resources Company 20230622 0 49.06 49.24 48.24 49.01 1154400 49.01 down up incorrect
MTG.US MGIC Investment Corporation 20230622 0 15.27 15.33 15.16 15.16 1102200 15.16 down up incorrect
MTH.US Meritage Homes Corporation 20230622 0 134.63 135.49 132.73 135.03 487000 135.03 up up correct
MTN.US Vail Resorts Inc 20230622 0 246.58 248.43 245.75 247.48 341875 245.3874 up up correct
MTR.US Mesa Royalty Trust 20230622 0 22.3 23.3343 22.3 23.09 9073 22.9621 up up correct
MTRN.US Materion Corporation 20230622 0 109.1 109.1 107.57 108.93 54400 108.93 down down correct
MTW.US The Manitowoc Company Inc 20230622 0 17.75 17.86 17.48 17.75 159600 17.75
MTX.US Minerals Technologies Inc 20230622 0 56.4 56.4 55.27 55.57 123700 55.57 down up incorrect
MTZ.US MasTec Inc 20230622 0 112.6 113.48 110.82 113.43 493400 113.43 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230622 0 10.24 10.27 10.18 10.21 59100 10.21 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230622 0 10.68 10.76 10.68 10.74 177400 10.74 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230622 0 9.69 9.71 9.65 9.68 98600 9.68 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230622 0 7.22 7.26 7.18 7.19 3846200 7.19 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230622 0 11.37 11.39 11.31 11.37 196600 11.37
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230622 0 11 11.03 10.99 10.99 119400 10.99 down down correct
MUR.US Murphy Oil Corporation 20230622 0 37.63 37.89 37.25 37.7 2198400 37.7 up up correct
MUSA.US Murphy USA Inc 20230622 0 290.26 294.11 288.09 292.72 254800 292.72 up up correct
MUX.US McEwen Mining Inc 20230622 0 7 7.15 6.92 7.06 338000 7.06 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230622 0 6.67 6.72 6.67 6.68 194200 6.68 up up correct
MVO.US MV Oil Trust 20230622 0 12.24 12.47 12.03 12.13 29700 12.13 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230622 0 10.51 10.53 10.45 10.48 47300 10.48 down down correct
MWA.US Mueller Water Products Inc 20230622 0 15.63 15.67 15.51 15.6 791000 15.6 down down correct
MX.US Magnachip Semiconductor Corporation 20230622 0 11.14 11.38 11.04 11.27 227300 11.27 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230622 0 9.97 10.03 9.97 9.98 1100 9.98 up up correct
MXF.US The Mexico Fund Inc 20230622 0 16.88 16.93 16.75 16.79 24500 16.79 down up incorrect
MXL.US MaxLinear Inc 20230622 0 30.13 30.4 29.67 29.76 673000 29.76 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20230622 0 10.36 10.37 10.31 10.32 60700 10.32 down down correct
MYE.US Myers Industries Inc 20230622 0 19.62 19.62 19.26 19.6 101500 19.6 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230622 0 10.73 10.79 10.73 10.74 189800 10.74 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230622 0 9.85 10.01 9.85 9.96 42600 9.96 up up correct
MYTE.US MYT Netherlands Parent B.V 20230622 0 3.65 3.78 3.61 3.75 487400 3.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230622 0 10.67 10.77 10.67 10.77 227200 10.77 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230622 0 11.17 11.21 11.12 11.12 418400 11.12 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230622 0 10.77 10.78 10.68 10.69 48700 10.69 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230622 0 13.5 13.5 13.32 13.38 664565 13.38 down down correct
NAT.US Nordic American Tankers Limited 20230622 0 3.73 3.75 3.65 3.74 2066400 3.74 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230622 0 10.62 10.65 10.62 10.62 11100 10.62
NBB.US Nuveen Taxable Municipal Income Fund 20230622 0 15.59 15.66 15.55 15.61 95200 15.61 up down incorrect
NBHC.US National Bank Holdings Corporation 20230622 0 31.3 31.3 30.09 30.63 168300 30.63 down down correct
NBR.US Nabors Industries Ltd 20230622 0 99.36 99.36 94.27 95.88 181800 95.88 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230622 0 10.35 10.515 10.35 10.5 168200 10.5 up up correct
NC.US NACCO Industries Inc 20230622 0 35.23 35.29 34.82 34.82 4000 34.82 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230622 0 8.54 8.66 8.54 8.6 66700 8.6 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230622 0 18.89 19.29 18.86 19.08 9250300 19.08 up up correct
NCR.US NCR Corporation 20230622 0 24.53 24.61 24.28 24.59 686000 24.59 up up correct
NCV.US PA 20230622 0 21.5 21.5 21.5 21.5 99 21.5
NCZ.US PA 20230622 0 21.14 21.19 21.14 21.15 2306 21.15 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230622 0 10.17 10.19 9.98 10.03 321700 10.03 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230622 0 27.88 27.9 27.43 27.55 20200 27.55 down down correct
NE.US Noble Corporation 20230622 0 38.39 38.5 37.73 38.15 849800 38.15 down down correct
NEA.US Nuveen AMT 20230622 0 10.8 10.84 10.79 10.79 549500 10.79 down down correct
NEM.US Newmont Corporation 20230622 0 42.03 42.45 41.95 42.15 6948700 42.15 up up correct
NEP.US NextEra Energy Partners LP 20230622 0 61.34 61.34 60.52 60.63 706400 60.63 down down correct
NET.US Cloudflare Inc 20230622 0 62.885 65.55 62.56 65 2797200 65 up up correct
NETI.US Eneti Inc 20230622 0 11.8 12.25 11.63 11.86 768400 11.86 up up correct
NEU.US NewMarket Corporation 20230622 0 398.12 401.2 397.3 400.95 34300 400.95 up up correct
NEWR.US New Relic Inc 20230622 0 66.63 67.45 66.18 67.39 632400 67.39 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230622 0 8.65 8.71 8.335 8.6 3227400 8.6 down down correct
NEXA.US Nexa Resources S.A 20230622 0 4.73 4.87 4.71 4.84 246000 4.84 up up correct
NFG.US National Fuel Gas Company 20230622 0 51.3 51.56 50.16 50.78 530800 50.2843 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230622 0 11.87 11.95 11.8 11.94 370600 11.94 up up correct
NGG.US National Grid plc 20230622 0 67.05 67.1 66.73 67.06 199530 67.06 up up correct
NGL.US PC 20230622 0 23.15 23.237 22.5 23.237 2208 23.237 up up correct
NGS.US Natural Gas Services Group Inc 20230622 0 9.82 9.91 9.61 9.76 36600 9.76 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230622 0 11.83 11.96 11.81 11.95 23700 11.95 up up correct
NGVT.US Ingevity Corporation 20230622 0 52.03 53.01 51.34 52.6 365400 52.6 up down incorrect
NHI.US National Health Investors Inc 20230622 0 53.16 53.25 51.655 52.29 154405 51.3951 down down correct
NI.US PB 20230622 0 24.93 25.05 24.8 25.05 29529 25.05 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230622 0 20.27 20.52 20.26 20.36 92200 20.36 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230622 0 8.91 8.95 8.9 8.9 29100 8.9 down down correct
NIMC.US NiSource Inc 20230622 0 101.19 101.19 100.41 100.75 18400 100.75 down down correct
NINE.US Nine Energy Service Inc 20230622 0 3.41 3.41 3.249 3.29 695500 3.29 down up incorrect
NIO.US NIO Inc 20230622 0 9.03 9.03 8.74 8.92 28909900 8.92 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230622 0 6.45 6.45 6.4 6.4 0 6.4 down down correct
NJR.US New Jersey Resources Corporation 20230622 0 48.07 48.07 46.81 47.21 549500 47.21 down down correct
NKE.US NIKE Inc 20230622 0 110.82 111.25 109.78 110.46 6002900 110.46 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230622 0 0.405 0.41 0.395 0.4 42400 0.4 down down correct
NKX.US Nuveen California AMT 20230622 0 11.15 11.22 11.13 11.2 39300 11.2 up up correct
NL.US NL Industries Inc 20230622 0 5.57 5.66 5.55 5.6 11400 5.6 up up correct
NLS.US Nautilus Inc 20230622 0 1.22 1.24 1.14 1.15 171100 1.15 down down correct
NLY.US PI 20230622 0 23.2 23.335 22.96 23.335 30290 23.335 up up correct
NM.US PH 20230622 0 20.51 20.51 20.51 20.51 716 20.51
NMAI.US Nuveen Multi 20230622 0 11.56 11.61 11.52 11.52 42900 11.52 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230622 0 11.09 11.15 10.95 10.99 138400 10.99 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20230622 0 3.15 3.25 3.12 3.15 39300 3.15
NMI.US Nuveen Municipal Income Fund Inc 20230622 0 9.49 9.67 9.3 9.45 11300 9.45 down down correct
NMK.US PC 20230622 0 80 80 80 80 10 80
NMM.US Navios Maritime Partners L.P 20230622 0 20.71 21.11 20.71 21.02 36600 21.02 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230622 0 21 21 21 21 638 21
NMPRH.US Navios Maritime Holdings Inc 20230622 0 20.51 20.51 20.51 20.51 716 20.51
NMR.US Nomura Holdings Inc 20230622 0 3.9 3.93 3.9 3.92 366600 3.92 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230622 0 11.13 11.13 11.05 11.079 3600 11.079 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230622 0 10.34 10.36 10.33 10.33 7000 10.33 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230622 0 10.72 10.74 10.66 10.66 209200 10.66 down down correct
NNI.US Nelnet Inc 20230622 0 98.13 98.13 96.97 97.72 41400 97.72 down down correct
NNN.US National Retail Properties Inc 20230622 0 41.96 41.96 41.36 41.66 1132100 41.66 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230622 0 8.38 8.43 8.37 8.39 17800 8.39 up down incorrect
NOA.US North American Construction Group Ltd 20230622 0 20.15 20.21 19.92 20.07 32100 20.07 down down correct
NOAH.US Noah Holdings Limited 20230622 0 15.04 15.29 14.81 14.85 40966 14.4392 down down correct
NOC.US Northrop Grumman Corporation 20230622 0 460.95 460.99 455.81 458.06 454400 458.06 down up incorrect
NOK.US Nokia Corporation 20230622 0 4.09 4.1 4.06 4.07 14465587 4.07 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230622 0 9.8 9.85 9.75 9.8 18900 9.8
NOMD.US Nomad Foods Limited 20230622 0 17.5 17.65 17.44 17.56 552400 17.56 up up correct
NOV.US NOV Inc 20230622 0 15.47 15.47 15.13 15.4 3835900 15.4 down up incorrect
NOVA.US Sunnova Energy International Inc 20230622 0 18.4 18.755 17.75 18.39 2732100 18.39 down down correct
NOW.US ServiceNow Inc 20230622 0 543.22 550.23 539.01 549.87 1238000 549.87 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230622 0 10.05 10.05 9.93 9.96 28100 9.96 down down correct
NPK.US National Presto Industries Inc 20230622 0 76.61 76.61 74.42 74.51 20400 74.51 down down correct
NPO.US EnPro Industries Inc 20230622 0 127.27 128.94 125.55 126.65 168300 126.65 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230622 0 10.77 10.77 10.74 10.74 4900 10.74 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230622 0 11.07 11.1 11.07 11.09 39300 11.09 up up correct
NR.US Newpark Resources Inc 20230622 0 4.72 4.81 4.66 4.81 517200 4.81 up down incorrect
NREF.US PA 20230622 0 20 20 20 20 297 20
NRG.US NRG Energy Inc 20230622 0 35.23 35.59 34.61 34.92 9328100 34.92 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230622 0 15.23 15.38 15.2 15.22 61700 15.22 down down correct
NRK.US Nuveen New York AMT 20230622 0 10.25 10.3 10.25 10.29 92400 10.29 up down incorrect
NRP.US Natural Resource Partners L.P 20230622 0 49.18 50.25 49.18 50.25 6700 50.25 up down incorrect
NRT.US North European Oil Royalty Trust 20230622 0 13.14 13.14 12.75 12.86 31800 12.86 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230622 0 24.29 24.347 24.066 24.21 7200 24.21 down down correct
NS.US PC 20230622 0 25.26 25.3 25.02 25.12 21504 25.12 down down correct
NSA.US PA 20230622 0 22.15 22.33 22.02 22.05 18934 22.05 down down correct
NSC.US Norfolk Southern Corporation 20230622 0 220.72 221.06 219.35 220.11 624000 220.11 down down correct
NSL.US Nuveen Senior Income Fund 20230622 0 4.51 4.55 4.51 4.54 179800 4.54 up down incorrect
NSP.US Insperity Inc 20230622 0 120.42 122.7 119.84 121.91 279900 121.91 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230622 0 26.9 26.92 26.38 26.65 137100 26.65 down down correct
NTCO.US Natura &Co Holding S.A 20230622 0 7.07 7.29 6.98 7.24 1256000 7.24 up up correct
NTEST.US Z 20230622 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230622 0 33.07 33.07 32.6 32.62 8800 32.62 down down correct
NTR.US Nutrien Ltd 20230622 0 60.28 60.38 59.11 59.7 1770309 59.1662 down up incorrect
NTST.US NETSTREIT Corp 20230622 0 18.01 18.01 17.57 17.75 464490 17.75 down down correct
NTZ.US Natuzzi S.p.A 20230622 0 6.89 7.49 6.89 7.49 1100 7.49 up up correct
NUE.US Nucor Corporation 20230622 0 151.71 153.54 150.42 153.33 1104375 152.8447 up up correct
NUS.US Nu Skin Enterprises Inc 20230622 0 32.84 32.84 32.27 32.51 788200 32.51 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230622 0 8.65 8.72 8.65 8.69 528100 8.69 up up correct
NUW.US Nuveen AMT 20230622 0 13.62 13.68 13.52 13.57 66700 13.57 down up incorrect
NVG.US Nuveen AMT 20230622 0 11.45 11.56 11.45 11.54 500900 11.54 up down incorrect
NVGS.US Navigator Holdings Ltd 20230622 0 12.56 12.58 12.37 12.5 221000 12.5 down down correct
NVR.US NVR Inc 20230622 0 6029.8999 6062.98 6004.4199 6062.5698 18200 6062.5698 up down incorrect
NVRO.US Nevro Corp 20230622 0 25.8 26.15 25.225 25.91 351100 25.91 up up correct
NVS.US Novartis AG 20230622 0 100.14 100.69 100.08 100.54 959800 100.54 up down incorrect
NVST.US Envista Holdings Corporation 20230622 0 33.66 34.33 33.47 34.3 1745200 34.3 up up correct
NVT.US nVent Electric plc 20230622 0 47.82 48.06 47.325 47.85 772300 47.85 up up correct
NVTA.US Invitae Corporation 20230622 0 1.15 1.16 1.1 1.13 4571100 1.13 down down correct
NWG.US NatWest Group plc 20230622 0 5.96 5.99 5.91 5.94 2052800 5.94 down down correct
NWN.US Northwest Natural Holding Company 20230622 0 42.29 42.62 42.11 42.61 202200 42.61 up up correct
NX.US Quanex Building Products Corporation 20230622 0 26.29 26.3 25.7 25.71 126800 25.71 down down correct
NXC.US Nuveen California Select Tax 20230622 0 12.87 12.94 12.87 12.91 6000 12.91 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230622 0 11.38 11.41 11.37 11.39 84300 11.39 up up correct
NXN.US Nuveen New York Select Tax 20230622 0 11.91 12.06 11.91 12.06 600 12.06 up up correct
NXP.US Nuveen Select Tax 20230622 0 14.37 14.45 14.32 14.43 58800 14.43 up up correct
NXRT.US NexPoint Residential Trust Inc 20230622 0 45.23 45.23 43.75 44.35 56100 44.35 down down correct
NXU.US Novus Capital Corporation II 20230622 0 0.515 0.53 0.509 0.509 638700 0.509 down down correct
NYC.US New York City REIT Inc 20230622 0 7.4 7.4 7.25 7.25 1019 7.25 down down correct
NYCB.US PU 20230622 0 40.69 40.69 40.21 40.45 101457 40.45 down up incorrect
NYT.US The New York Times Company 20230622 0 37.67 37.69 37.36 37.62 629500 37.62 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230622 0 11.55 11.55 11.5 11.51 459900 11.51 down down correct
O.US Realty Income Corporation 20230622 0 59.87 60.04 59.05 59.47 3217500 59.2172 down down correct
OAK.US PB 20230622 0 21.58 21.85 21.4 21.81 15180 21.81 up up correct
OC.US Owens Corning 20230622 0 124.01 124.41 122.31 123.97 680800 123.97 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230622 0 5.15 5.26 4.71 4.81 61800 4.81 down down correct
OCN.US Ocwen Financial Corporation 20230622 0 30.94 31.69 30.89 31.54 47300 31.54 up down incorrect
ODC.US Oil 20230622 0 55.84 58.34 55.26 56.23 64300 56.23 up down incorrect
OEC.US Orion Engineered Carbons S.A 20230622 0 20.82 21.74 20.6 21.55 504700 21.55 up up correct
OFC.US Corporate Office Properties Trust 20230622 0 23.87 23.93 23.17 23.45 426677 23.1668 down down correct
OFG.US OFG Bancorp 20230622 0 26.04 26.04 25.38 25.75 192042 25.5306 down down correct
OGE.US OGE Energy Corp 20230622 0 36.68 36.74 36.09 36.19 806400 36.19 down down correct
OGN.US Organon & Co 20230622 0 20.88 21.12 20.7 20.91 1588800 20.91 up up correct
OGS.US ONE Gas Inc 20230622 0 79.34 79.34 77.46 77.73 286600 77.73 down up incorrect
OHI.US Omega Healthcare Investors Inc 20230622 0 30.82 30.83 30.24 30.51 1443800 30.51 down down correct
OI.US O 20230622 0 20.86 21.11 20.46 21.02 1075200 21.02 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230622 0 6.08 6.1 6.05 6.09 84700 6.09 up up correct
OII.US Oceaneering International Inc 20230622 0 17.82 17.91 17.33 17.4 551000 17.4 down up incorrect
OIS.US Oil States International Inc 20230622 0 6.93 6.96 6.77 6.95 615000 6.95 up up correct
OKE.US ONEOK Inc 20230622 0 58.97 59 57.9 58.19 3053800 58.19 down down correct
OLN.US Olin Corporation 20230622 0 47.58 48.33 47.05 47.67 1661800 47.67 up up correct
OLO.US Olo Inc 20230622 0 6.83 6.87 6.69 6.7 603600 6.7 down down correct
OLP.US One Liberty Properties Inc 20230622 0 21 21.09 20.5 20.64 80500 20.19 down down correct
OMC.US Omnicom Group Inc 20230622 0 95.03 95.61 93.29 95.15 1409400 95.15 up up correct
OMF.US OneMain Holdings Inc 20230622 0 42.43 42.43 41.72 41.86 759100 41.86 down down correct
OMI.US Owens & Minor Inc 20230622 0 19.35 19.45 18.92 19.3 863700 19.3 down down correct
ONON.US On Holding AG 20230622 0 28.6 29.46 28.55 29.04 2288700 29.04 up up correct
ONTF.US ON24 Inc 20230622 0 8.07 8.22 7.95 8.16 335900 8.16 up up correct
ONTO.US Onto Innovation Inc 20230622 0 105.4 108.825 105.235 108 274500 108 up up correct
OOMA.US Ooma Inc 20230622 0 14.52 14.52 14.22 14.36 70200 14.36 down down correct
OPY.US Oppenheimer Holdings Inc 20230622 0 39.02 39.89 38.81 39.77 96600 39.77 up up correct
OR.US Osisko Gold Royalties Ltd 20230622 0 14.93 15.175 14.88 15.13 470678 15.0841 up up correct
ORA.US Ormat Technologies Inc 20230622 0 84.56 84.56 83.34 83.96 491800 83.96 down down correct
ORAN.US Orange S.A 20230622 0 11.2 11.21 11.14 11.19 367400 11.19 down down correct
ORC.US Orchid Island Capital Inc 20230622 0 10.31 10.31 10.07 10.08 1280275 9.9267 down down correct
ORCC.US Owl Rock Capital Corporation 20230622 0 13.68 13.68 13.47 13.5 1369817 13.1729 down up incorrect
ORCL.US Oracle Corporation 20230622 0 121.61 122.59 120.07 120.58 12203400 120.58 down down correct
ORI.US Old Republic International Corporation 20230622 0 24.66 24.68 24.44 24.52 1131700 24.52 down up incorrect
ORN.US Orion Group Holdings Inc 20230622 0 2.6 2.6 2.47 2.5 19600 2.5 down down correct
OSCR.US Oscar Health Inc 20230622 0 8.59 8.885 8.56 8.7 1084100 8.7 up down incorrect
OSG.US Overseas Shipholding Group Inc 20230622 0 4.43 4.51 4.08 4.15 837686 4.15 down down correct
OSI.US UN 20230622 0 10.15 10.15 10.15 10.15 0 10.15
OSK.US Oshkosh Corporation 20230622 0 82.81 82.81 81.32 81.92 361800 81.92 down down correct
OUT.US Outfront Media Inc. (REIT) 20230622 0 15.08 15.08 14.57 14.65 1212500 14.65 down down correct
OVV.US Ovintiv Inc 20230622 0 36.03 36.03 35.27 35.42 3672400 35.42 down down correct
OXM.US Oxford Industries Inc 20230622 0 100.49 100.55 96.94 97.14 275500 97.14 down up incorrect
OXY.US Occidental Petroleum Corporation 20230622 0 56.93 57.12 56.51 56.52 10322000 56.52 down down correct
OZ.US Belpointe PREP LLC Unit 20230622 0 87.59 87.59 87.5 87.5 1300 87.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230622 0 183.94 183.94 179.77 182.99 50500 182.99 down up incorrect
PACK.US Ranpak Holdings Corp 20230622 0 3.98 4.09 3.858 4.07 377100 4.07 up up correct
PAG.US Penske Automotive Group Inc 20230622 0 155.85 157.87 154.63 156.64 197500 156.64 up up correct
PAGS.US PagSeguro Digital Ltd 20230622 0 10.31 10.54 10.2 10.3 10057000 10.3 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230622 0 11.65 11.65 11.59 11.6 12100 11.6 down up incorrect
PAM.US Pampa Energía S.A 20230622 0 43.65 43.69 41.73 42.09 279300 42.09 down down correct
PAR.US PAR Technology Corporation 20230622 0 36.24 36.25 35.52 35.69 130200 35.69 down down correct
PARR.US Par Pacific Holdings Inc 20230622 0 24.29 24.79 23.92 24.79 1179800 24.79 up up correct
PATH.US UiPath Inc 20230622 0 16.32 16.42 16.04 16.08 8683468 16.08 down down correct
PAY.US Paymentus Holdings Inc 20230622 0 11.1 11.47 10.86 11 84010 11 down up incorrect
PAYC.US Paycom Software Inc 20230622 0 310.95 311.448 305.885 306.75 613500 306.75 down up incorrect
PB.US Prosperity Bancshares Inc 20230622 0 58.27 58.27 56.39 56.43 799200 56.43 down down correct
PBA.US Pembina Pipeline Corporation 20230622 0 30.76 30.84 30.57 30.69 617300 30.69 down up incorrect
PBF.US PBF Energy Inc 20230622 0 39.48 40.01 38.63 40.01 2257500 40.01 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230622 0 57.01 57.09 56.49 56.99 254800 56.99 down down correct
PBI.US Pitney Bowes Inc 20230622 0 3.5 3.5 3.37 3.4 949800 3.4 down down correct
PBR.US Petróleo Brasileiro S.A. 20230622 0 14.71 14.78 14.51 14.68 26233300 14.68 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20230622 0 13.15 13.225 13.02 13.17 7058878 13.17 up down incorrect
PBT.US Permian Basin Royalty Trust 20230622 0 23.74 23.75 22.99 23.53 123462 23.4793 down down correct
PCF.US High Income Securities Fund 20230622 0 6.26 6.3 6.25 6.25 69900 6.25 down up incorrect
PCG.US PG&E Corporation 20230622 0 17.33 17.37 17.2 17.29 10304200 17.29 down down correct
PCGU.US PG&E Corporation 20230622 0 150.46 150.48 149.37 149.8 37700 149.8 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230622 0 6 6 5.91 5.95 82500 5.95 down down correct
PCM.US PCM Fund Inc 20230622 0 9.51 9.61 9.34 9.59 23400 9.59 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230622 0 13 13.04 12.81 12.98 85000 12.98 down down correct
PCOR.US Procore Technologies Inc 20230622 0 62.69 64.77 62.29 64.15 633800 64.15 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230622 0 9.79 9.81 9.72 9.75 13800 9.75 down down correct
PD.US PagerDuty Inc 20230622 0 21.69 22.15 21.495 21.8 1697900 21.8 up up correct
PDI.US PIMCO Dynamic Income Fund 20230622 0 18.46 18.57 18.42 18.49 884500 18.49 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230622 0 6.95 7 6.66 6.79 1846000 6.79 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230622 0 13.01 13.099 12.94 12.98 261900 12.98 down down correct
PDS.US Precision Drilling Corporation 20230622 0 45.93 46.5 45.48 46.07 35400 46.07 up up correct
PDT.US John Hancock Premium Dividend Fund 20230622 0 11.47 11.48 11.38 11.38 81100 11.38 down down correct
PEAK.US Healthpeak Properties Inc 20230622 0 19.89 19.95 19.22 19.54 6058200 19.54 down down correct
PEB.US PG 20230622 0 18.95 18.95 18.3 18.75 5955 18.3551 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230622 0 62.74 62.92 61.75 62.11 1798400 62.11 down down correct
PEN.US Penumbra Inc 20230622 0 335.55 342.085 334.92 339.98 300046 339.98 up up correct
PEO.US Adams Natural Resources Fund Inc 20230622 0 20.01 20.02 19.89 19.93 18800 19.93 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230622 0 9.78 9.84 9.6 9.73 48500 9.73 down down correct
PFE.US Pfizer Inc 20230622 0 38.94 38.99 38.41 38.73 18039800 38.73 down down correct
PFGC.US Performance Food Group Company 20230622 0 56.48 56.885 55.86 56.86 930400 56.86 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230622 0 19.77 19.875 19.68 19.71 8100 19.71 down down correct
PFL.US PIMCO Income Strategy Fund 20230622 0 8.09 8.13 8.06 8.11 99200 8.11 up up correct
PFN.US PIMCO Income Strategy Fund II 20230622 0 7.13 7.14 7.08 7.14 81800 7.14 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230622 0 7.89 7.89 7.83 7.83 7600 7.83 down down correct
PFS.US Provident Financial Services Inc 20230622 0 17.08 17.19 16.55 16.59 419500 16.59 down down correct
PFSI.US PennyMac Financial Services Inc 20230622 0 68.63 68.93 67.7 67.98 205600 67.98 down down correct
PG.US The Procter & Gamble Company 20230622 0 150.35 151.1 149.48 149.95 6666800 149.95 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230622 0 7.38 7.4 7.31 7.36 19500 7.36 down down correct
PGR.US The Progressive Corporation 20230622 0 131.34 131.86 130.66 131.76 1598000 131.76 up up correct
PGRE.US Paramount Group Inc 20230622 0 4.4 4.42 4.3 4.33 2041975 4.2969 down down correct
PGTI.US PGT Innovations Inc 20230622 0 28.72 28.72 28.15 28.41 483700 28.41 down down correct
PGZ.US Principal Real Estate Income Fund 20230622 0 9.2 9.26 9.14 9.25 22600 9.25 up up correct
PH.US Parker 20230622 0 374.07 374.46 368.81 371.01 719900 371.01 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230622 0 8.48 8.55 8.48 8.52 42400 8.52 up up correct
PHG.US Koninklijke Philips N.V 20230622 0 20.36 20.47 20.33 20.45 575800 20.45 up up correct
PHI.US PLDT Inc 20230622 0 23.95 24.14 23.81 23.99 55700 23.99 up down incorrect
PHK.US PIMCO High Income Fund 20230622 0 4.83 4.87 4.82 4.82 353700 4.82 down down correct
PHM.US PulteGroup Inc 20230622 0 75.36 76.32 75.13 76.05 2392100 76.05 up down incorrect
PHR.US Phreesia Inc 20230622 0 30.38 31.04 29.62 30.72 466100 30.72 up up correct
PHT.US Pioneer High Income Fund Inc 20230622 0 6.73 6.73 6.69 6.7 80300 6.7 down down correct
PHX.US PHX Minerals Inc 20230622 0 3.11 3.11 3.03 3.07 70300 3.07 down down correct
PII.US Polaris Inc 20230622 0 119.13 119.13 115.44 116.24 575900 116.24 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230622 0 3.12 3.15 3.12 3.13 100700 3.13 up up correct
PINE.US Alpine Income Property Trust Inc 20230622 0 16.11 16.14 15.88 15.97 103800 15.97 down down correct
PINS.US Pinterest Inc 20230622 0 24.79 26.16 24.59 26.14 14876400 26.14 up up correct
PIPR.US Piper Sandler Companies 20230622 0 132.62 132.62 129.78 131.37 82000 131.37 down down correct
PJT.US PJT Partners Inc 20230622 0 71.65 71.72 71.19 71.5 101800 71.5 down down correct
PK.US Park Hotels & Resorts Inc 20230622 0 12.53 12.57 12.35 12.52 3246414 12.3674 down down correct
PKE.US Park Aerospace Corp 20230622 0 14.4 14.4 14.015 14.09 59610 13.9644 down down correct
PKG.US Packaging Corporation of America 20230622 0 131.29 131.29 129.52 130.81 542300 130.81 down up incorrect
PKX.US POSCO 20230622 0 75.87 76.34 75.78 76.34 274900 76.34 up up correct
PLD.US Prologis Inc 20230622 0 120.87 121.18 117.66 118.66 2707700 118.66 down down correct
PLNT.US Planet Fitness Inc 20230622 0 66.76 68.14 66.6 67.86 1270300 67.86 up up correct
PLOW.US Douglas Dynamics Inc 20230622 0 29.65 30.26 29.65 29.91 82900 29.91 up down incorrect
PLTR.US Palantir Technologies Inc 20230622 0 14.3 14.44 13.86 14.05 103460998 14.05 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230622 0 22.41 22.41 22.12 22.18 122160 21.962 down down correct
PM.US Philip Morris International Inc 20230622 0 95.22 96.12 94.69 95.69 5775900 95.69 up up correct
PMF.US PIMCO Municipal Income Fund 20230622 0 9.82 9.9 9.81 9.87 16700 9.87 up up correct
PML.US PIMCO Municipal Income Fund II 20230622 0 8.92 8.98 8.92 8.96 169800 8.96 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230622 0 5.97 6 5.93 5.97 113700 5.97
PMO.US Putnam Municipal Opportunities Trust 20230622 0 10.12 10.38 10.08 10.35 94100 10.35 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230622 0 13.28 13.28 13.06 13.23 565200 13.23 down down correct
PMX.US PIMCO Municipal Income Fund III 20230622 0 7.88 7.92 7.85 7.88 40000 7.88
PNC.US The PNC Financial Services Group Inc 20230622 0 126.55 126.94 122.98 123.44 1688000 123.44 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230622 0 8.53 8.54 8.5 8.52 2400 8.52 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230622 0 7.44 7.5 7.44 7.47 26800 7.47 up up correct
PNM.US PNM Resources Inc 20230622 0 45.75 45.84 45.48 45.5 1005900 45.5 down down correct
PNR.US Pentair plc 20230622 0 60.92 60.92 60.13 60.23 643400 60.23 down up incorrect
PNW.US Pinnacle West Capital Corporation 20230622 0 83.31 83.31 82.33 82.67 623700 82.67 down down correct
POR.US Portland General Electric Company 20230622 0 48.05 48.05 47.19 47.34 988700 46.865 down down correct
POST.US Post Holdings Inc 20230622 0 86.08 86.18 85.18 86.18 285700 86.18 up down incorrect
PPG.US PPG Industries Inc 20230622 0 142.83 143.32 140.56 140.77 1613100 140.77 down down correct
PPL.US PPL Corporation 20230622 0 26.96 27 26.54 26.72 3744200 26.72 down down correct
PPT.US Putnam Premier Income Trust 20230622 0 3.54 3.54 3.5 3.52 251000 3.52 down down correct
PRA.US ProAssurance Corporation 20230622 0 14.87 14.92 14.61 14.76 360900 14.76 down down correct
PRE.US PJ 20230622 0 19.09 19.1409 18.96 18.96 6748 18.96 down down correct
PRG.US PROG Holdings Inc 20230622 0 32.37 32.72 32.06 32.31 376100 32.31 down down correct
PRGO.US Perrigo Company plc 20230622 0 34 34.21 33.74 34.15 614800 34.15 up up correct
PRI.US Primerica Inc 20230622 0 192.39 194.62 191.9 193.53 145500 193.53 up up correct
PRIF.US PI 20230622 0 22.3599 22.3599 21.8513 21.8513 668 21.8513 down down correct
PRLB.US Proto Labs Inc 20230622 0 34.74 34.75 33.72 33.81 113900 33.81 down down correct
PRMW.US Primo Water Corporation 20230622 0 13.22 13.22 12.77 12.84 818100 12.84 down down correct
PRO.US PROS Holdings Inc 20230622 0 28.55 29.33 28.32 29.14 184700 29.14 up up correct
PRS.US Prudential Financial Inc 20230622 0 24.55 24.64 24.5 24.55 9600 24.55
PRT.US PermRock Royalty Trust 20230622 0 5.24 5.24 5.0395 5.12 39534 5.0812 down down correct
PRU.US Prudential Financial Inc 20230622 0 85.24 85.42 83.94 84.66 1592000 84.66 down down correct
PSA.US Public Storage 20230622 0 288.16 288.54 281.31 283.3 755000 283.3 down up incorrect
PSEC.US PA 20230622 0 15 15.28 15 15.15 46772 15.15 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230622 0 18.33 18.4287 18.26 18.27 10600 18.27 down up incorrect
PSFE.US WT 20230622 0 0.035 0.042 0.0245 0.04 135096 0.04 up down incorrect
PSN.US Parsons Corporation 20230622 0 48.14 48.34 47.8 48.27 276900 48.27 up up correct
PSO.US Pearson plc 20230622 0 10.33 10.34 10.25 10.25 351000 10.25 down down correct
PSTG.US Pure Storage Inc 20230622 0 35.9 36.69 35.26 36.65 6245600 36.65 up down incorrect
PSTL.US Postal Realty Trust Inc 20230622 0 14.59 14.59 14.34 14.42 90400 14.42 down down correct
PSX.US Phillips 66 20230622 0 92.46 93.17 90.69 90.81 3515500 90.81 down down correct
PTA.US Cohen & Steers Tax 20230622 0 17.11 17.19 16.88 16.96 106300 16.96 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230622 0 13.49 13.49 13.26 13.42 467300 13.42 down up incorrect
PUK.US Prudential plc 20230622 0 27.82 27.82 27.6 27.79 252900 27.79 down down correct
PUMP.US ProPetro Holding Corp 20230622 0 7.68 7.71 7.41 7.67 1304400 7.67 down down correct
PVH.US PVH Corp 20230622 0 82.26 82.83 81.35 82.33 414000 82.33 up up correct
PVL.US Permianville Royalty Trust 20230622 0 2.47 2.47 2.435 2.46 35291 2.4478 down down correct
PWR.US Quanta Services Inc 20230622 0 190.06 191.835 188.44 189.31 624174 189.2323 down down correct
PWSC.US PowerSchool Holdings Inc 20230622 0 18.89 19.238 18.68 19.21 597400 19.21 up up correct
PXD.US Pioneer Natural Resources Company 20230622 0 201.5 202.08 199.48 200.19 1826900 200.19 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230622 0 6.09 6.11 6.08 6.1 1800 6.1 up up correct
PYS.US PPlus Trust Series RRD 20230622 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230622 0 21.24 21.24 21.24 21.24 0 21.24
PZC.US PIMCO California Municipal Income Fund III 20230622 0 7.73 7.77 7.7 7.72 10900 7.72 down up incorrect
QD.US Qudian Inc 20230622 0 1.97 2.03 1.96 2 676900 2 up up correct
QGEN.US QIAGEN N.V 20230622 0 44.94 45.46 44.92 45.42 1592600 45.42 up up correct
QSR.US Restaurant Brands International Inc 20230622 0 76.09 76.25 75.35 75.64 1678100 75.64 down down correct
QTWO.US Q2 Holdings Inc 20230622 0 28.94 29.36 28.72 29.18 518600 29.18 up down incorrect
QUOT.US Quotient Technology Inc 20230622 0 3.9 3.91 3.9 3.91 2637600 3.91 up up correct
QVCC.US QVCC 20230622 0 10.5 10.744 10.5 10.69 37500 10.69 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230622 0 10.62 10.8 10.53 10.72 11800 10.72 up up correct
R.US Ryder System Inc 20230622 0 81.93 82.9 81.4 82.22 407100 82.22 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230622 0 16.39 16.44 16.36 16.4 111400 16.4 up up correct
RAAS.US Cloopen Group Holding Limited 20230622 0 0.0003 0.0003 0.0003 0.0003 175 0.0003
RACE.US Ferrari N.V 20230622 0 306.46 308.94 306 307.29 268100 307.29 up up correct
RAD.US Rite Aid Corporation 20230622 0 1.98 2 1.93 1.98 1815100 1.98
RAMP.US LiveRamp Holdings Inc 20230622 0 27.41 27.48 26.69 27.07 496200 27.07 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230622 0 57.82 57.95 56.79 56.82 907100 56.82 down down correct
RBC.US Regal Beloit Corporation 20230622 0 208.32 208.63 205.62 207.95 260300 207.95 down down correct
RBLX.US Roblox Corporation 20230622 0 38.48 39.37 37.79 39.14 8181700 39.14 up up correct
RBOT.US WT 20230622 0 0.21 0.25 0.21 0.21 2890 0.21
RC.US Ready Capital Corporation 20230622 0 11.2 11.2 11 11.01 778824 10.8729 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230622 0 25.05 25.09 25.0479 25.06 18850 25.06 up up correct
RCB.US Ready Capital Corporation 20230622 0 23.353 23.353 23.34 23.34 1400 23.34 down down correct
RCFA.US UN 20230622 0 10.67 10.67 10.67 10.67 0 10.67
RCI.US Rogers Communications Inc 20230622 0 44.09 44.93 44.09 44.87 278300 44.87 up up correct
RCL.US Royal Caribbean Group 20230622 0 97.21 97.69 96.65 97.41 4788900 97.41 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230622 0 5.33 5.39 5.27 5.34 71300 5.34 up up correct
RCUS.US Arcus Biosciences Inc 20230622 0 19.01 19.48 18.82 19.27 771700 19.27 up up correct
RDN.US Radian Group Inc 20230622 0 25.25 25.54 24.93 24.96 1303700 24.96 down up incorrect
RDW.US Redwire Corp 20230622 0 2.54 2.54 2.39 2.46 250600 2.46 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230622 0 60.34 60.7 60.1 60.54 271400 60.54 up up correct
RE.US Everest Re Group Ltd 20230622 0 353.62 354.6 350.28 353.43 245400 353.43 down down correct
RELX.US RELX PLC 20230622 0 32.89 33.15 32.87 33.15 611900 33.15 up up correct
RENN.US Renren Inc 20230622 0 1.75 1.75 1.33 1.42 71483 1.42 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230622 0 2.91 2.91 2.836 2.85 115400 2.85 down down correct
RES.US RPC Inc 20230622 0 6.99 7.06 6.88 7.03 1544400 7.03 up up correct
REVG.US REV Group Inc 20230622 0 12.93 12.94 12.68 12.81 186142 12.7614 down down correct
REX.US REX American Resources Corporation 20230622 0 33.02 33.02 32.43 32.96 61200 32.96 down down correct
REXR.US Rexford Industrial Realty Inc 20230622 0 53.17 53.17 51.02 51.2 1935185 50.8211 down down correct
REZI.US Resideo Technologies Inc 20230622 0 17.85 17.85 17.51 17.58 362700 17.58 down down correct
RF.US Regions Financial Corporation 20230622 0 17.65 17.68 17.14 17.15 7546200 17.15 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230622 0 11.29 11.29 11.12 11.17 57192 11.17 down down correct
RFL.US Rafael Holdings Inc 20230622 0 2.11 2.168 2.08 2.11 12200 2.11
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230622 0 15.239 15.4 15.228 15.34 24800 15.34 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230622 0 13.92 14.17 13.74 14.06 58400 14.06 up up correct
RGA.US Reinsurance Group of America Incorporated 20230622 0 143.74 143.74 139.91 142.26 490300 142.26 down down correct
RGR.US Sturm Ruger & Company Inc 20230622 0 52.02 52.39 51.57 51.94 106200 51.94 down down correct
RGS.US Regis Corporation 20230622 0 1.06 1.08 1.02 1.06 55900 1.06
RGT.US Royce Global Value Trust Inc 20230622 0 9.14 9.23 9.12 9.2 10600 9.2 up up correct
RH.US RH 20230622 0 287.9 297 284.5 292.51 874400 292.51 up up correct
RHI.US Robert Half International Inc 20230622 0 71.35 71.58 70.18 70.91 1038500 70.91 down down correct
RHP.US Ryman Hospitality Properties Inc 20230622 0 92.92 92.92 90.67 91.81 586140 90.7997 down down correct
RIG.US Transocean Ltd 20230622 0 6.15 6.24 6.07 6.17 10028900 6.17 up up correct
RIO.US Rio Tinto Group 20230622 0 65.1 65.25 64.78 65.1 2336500 65.1
RIV.US RiverNorth Opportunities Fund Inc 20230622 0 11.08 11.105 11 11.05 75100 11.05 down down correct
RJF.US Raymond James Financial Inc 20230622 0 99.57 99.57 97.25 98.29 1090672 97.8918 down down correct
RKT.US Rocket Companies Inc 20230622 0 8.75 8.78 8.63 8.66 1060700 8.66 down down correct
RL.US Ralph Lauren Corporation 20230622 0 123.65 124.81 122.58 122.78 727096 122.0256 down down correct
RLI.US RLI Corp 20230622 0 132.14 132.14 129.58 130.25 317500 130.25 down down correct
RLJ.US RLJ Lodging Trust 20230622 0 9.89 9.93 9.8 9.93 1363630 9.8498 up up correct
RLX.US RLX Technology Inc 20230622 0 1.71 1.83 1.68 1.82 7910700 1.82 up up correct
RM.US Regional Management Corp 20230622 0 30.45 30.45 29.59 29.63 14400 29.63 down up incorrect
RMD.US ResMed Inc 20230622 0 217.94 217.94 216.29 216.52 524500 216.52 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230622 0 15.74 15.79 15.7 15.75 15400 15.75 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230622 0 14.7 14.948 14.62 14.75 58600 14.75 up up correct
RMPL.US P 20230622 0 24.93 24.93 24.86 24.87 945 24.87 down down correct
RMT.US Royce Micro 20230622 0 8.72 8.72 8.62 8.7 124200 8.7 down down correct
RNG.US RingCentral Inc 20230622 0 32.59 33 32.06 32.75 717100 32.75 up up correct
RNGR.US Ranger Energy Services Inc 20230622 0 10.55 10.55 10.325 10.38 165200 10.38 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230622 0 18.15 18.15 17.93 18.06 167025 18.06 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230622 0 190.46 192.13 189.41 190.97 303500 190.97 up down incorrect
ROG.US Rogers Corporation 20230622 0 159.59 159.59 157.09 158.48 88900 158.48 down down correct
ROK.US Rockwell Automation Inc 20230622 0 318.19 318.8 313.05 314.98 736500 314.98 down down correct
ROL.US Rollins Inc 20230622 0 41.25 41.69 41.07 41.6 816300 41.6 up down incorrect
RONI.US Rice Acquisition Corp II 20230622 0 12.36 12.36 11.4 12.34 378863 12.34 down down correct
ROP.US Roper Technologies Inc 20230622 0 459.22 462.41 453.96 462.02 516200 462.02 up up correct
RPM.US RPM International Inc 20230622 0 83.66 83.66 82.51 82.89 310600 82.89 down up incorrect
RPT.US RPT Realty 20230622 0 9.82 9.82 9.57 9.65 436300 9.65 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230622 0 11.33 11.33 11.11 11.23 340626 11.23 down down correct
RRC.US Range Resources Corporation 20230622 0 28.68 28.96 28.29 28.77 2933700 28.77 up up correct
RRX.US Regal Beloit Corporation 20230622 0 151.28 151.28 148.54 149.16 283997 148.8167 down down correct
RS.US Reliance Steel & Aluminum Co 20230622 0 255.89 255.99 252.32 255.57 166800 255.57 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230622 0 15.38 15.38 15.37 15.37 400 15.37 down down correct
RSG.US Republic Services Inc 20230622 0 146.36 147.65 145.93 147.62 1191329 147.1375 up up correct
RSI.US Rush Street Interactive Inc 20230622 0 3.01 3.04 2.96 2.97 478000 2.97 down down correct
RSKD.US Riskified Ltd. 20230622 0 4.73 4.84 4.72 4.81 349000 4.81 up up correct
RTX.US Raytheon Technologies Corporation 20230622 0 98.6 98.63 96.6 96.92 4531500 96.92 down down correct
RVLV.US Revolve Group Inc 20230622 0 15.62 15.76 15.37 15.69 1176600 15.69 up up correct
RVT.US Royce Value Trust Inc 20230622 0 13.62 13.62 13.45 13.57 304900 13.57 down down correct
RWT.US Redwood Trust Inc 20230622 0 6.3 6.32 6.19 6.22 1350400 6.22 down down correct
RY.US Royal Bank of Canada 20230622 0 94.28 94.69 93.77 94.02 606500 94.02 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230622 0 4.1 4.18 3.94 4.06 890700 4.06 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230622 0 43.04 43.055 42.785 42.92 315800 42.92 down up incorrect
RYB.US RYB Education Inc 20230622 0 14.98 14.98 14.98 14.98 53 14.98
RYI.US Ryerson Holding Corporation 20230622 0 40.66 40.695 39.38 39.82 376700 39.82 down down correct
RYN.US Rayonier Inc 20230622 0 29.31 29.35 28.96 29.12 435800 29.12 down down correct
S.US SentinelOne Inc. 20230622 0 15.11 15.63 14.94 15.24 5057000 15.24 up up correct
SA.US Seabridge Gold Inc 20230622 0 12.17 12.41 12.13 12.31 298300 12.31 up up correct
SACH.US PA 20230622 0 20.66 21 20.16 20.5804 18723 20.5804 down down correct
SAFE.US Safehold Inc 20230622 0 23.21 23.21 22.39 22.6 520305 22.4252 down down correct
SAH.US Sonic Automotive Inc 20230622 0 45.67 46.85 44.96 46.54 270500 46.54 up up correct
SAIC.US Science Applications International Corporation 20230622 0 109.11 109.11 107.76 108.87 261400 108.87 down down correct
SAM.US The Boston Beer Company Inc 20230622 0 324.62 324.62 320.05 321.55 67100 321.55 down down correct
SAN.US Banco Santander S.A 20230622 0 3.44 3.46 3.43 3.43 1558600 3.43 down up incorrect
SAND.US Sandstorm Gold Ltd 20230622 0 4.9 4.97 4.87 4.97 1473278 4.97 up up correct
SAP.US SAP SE 20230622 0 134.38 135.42 134.3 135.11 697700 135.11 up up correct
SAR.US Saratoga Investment Corp 20230622 0 26.83 26.83 26.33 26.52 44067 26.52 down down correct
SAVE.US Spirit Airlines Inc 20230622 0 16.68 16.7 16.44 16.53 633000 16.43 down down correct
SB.US Safe Bulkers Inc 20230622 0 3.25 3.29 3.23 3.26 535300 3.26 up up correct
SBBA.US SBBA 20230622 0 24.8 24.8 24.75 24.753 4200 24.753 down down correct
SBH.US Sally Beauty Holdings Inc 20230622 0 12.33 12.33 12.06 12.15 1353400 12.15 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230622 0 7.67 7.76 7.67 7.71 10400 7.71 up up correct
SBOW.US SilverBow Resources Inc 20230622 0 26.62 26.985 26.17 26.42 304900 26.42 down down correct
SBR.US Sabine Royalty Trust 20230622 0 66.55 66.77 65.29 65.53 53800 65.53 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230622 0 11.53 11.54 11.36 11.46 786900 11.46 down down correct
SBSW.US Sibanye Stillwater Limited 20230622 0 6.48 6.62 6.46 6.56 4154800 6.56 up up correct
SCCO.US Southern Copper Corporation 20230622 0 72.94 74.36 72.86 73.8 1022700 73.8 up up correct
SCD.US LMP Capital and Income Fund Inc 20230622 0 12.32 12.47 12.17 12.43 20200 12.43 up up correct
SCE.US PL 20230622 0 19.27 19.35 19.2 19.35 6848 19.35 up down incorrect
SCHW.US The Charles Schwab Corporation 20230622 0 53.95 53.98 52.75 53.21 9009500 53.21 down down correct
SCI.US Service Corporation International 20230622 0 65.79 65.79 64.85 65.5 801500 65.5 down down correct
SCL.US Stepan Company 20230622 0 93.53 93.53 91.37 92.09 102300 92.09 down down correct
SCM.US Stellus Capital Investment Corporation 20230622 0 14.24 14.2426 14.0841 14.15 121297 14.0172 down down correct
SCS.US Steelcase Inc 20230622 0 7.33 8.05 7.27 7.83 3011700 7.83 up down incorrect
SCU.US Sculptor Capital Management Inc 20230622 0 9.1 9.2495 8.96 8.97 36355 8.97 down down correct
SCX.US The L.S. Starrett Company 20230622 0 10.35 10.42 9.92 10.02 14000 10.02 down down correct
SD.US SandRidge Energy Inc 20230622 0 13.94 14.01 13.82 13.87 323600 13.87 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230622 0 14.67 14.86 14.66 14.82 206400 14.82 up up correct
SDRL.US Seadrill Limited 20230622 0 38.6 39.5 38.45 38.89 1659500 38.89 up up correct
SE.US Sea Limited 20230622 0 59.97 60 58.92 59.49 3281100 59.49 down down correct
SEAS.US SeaWorld Entertainment Inc 20230622 0 56.98 56.98 55.16 55.54 648000 55.54 down up incorrect
SEE.US Sealed Air Corporation 20230622 0 38.88 39 37.99 38.94 1319800 38.94 up up correct
SEM.US Select Medical Holdings Corporation 20230622 0 30.38 30.43 29.9 30.22 506400 30.22 down down correct
SEMR.US SEMrush Holdings Inc 20230622 0 8.63 8.935 8.53 8.83 491100 8.83 up up correct
SF.US Stifel Financial Corp 20230622 0 59 59.12 58.05 58.33 476200 58.33 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230622 0 22.4484 22.4484 21.75 21.82 4447 21.82 down down correct
SFE.US Safeguard Scientifics Inc 20230622 0 1.6 1.6 1.6 1.6 800 1.6
SFL.US SFL Corporation Ltd 20230622 0 9.22 9.23 9.1 9.21 655300 9.21 down down correct
SG.US Sweetgreen Inc. 20230622 0 10.75 11.06 10.56 11.04 1652800 11.04 up up correct
SGU.US Star Group L.P 20230622 0 13.98 14.09 13.53 13.83 36200 13.83 down down correct
SHAK.US Shake Shack Inc 20230622 0 74.95 76.14 73.74 75.06 955800 75.06 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230622 0 26.63 26.76 26.41 26.48 128000 26.48 down down correct
SHO.US Sunstone Hotel Investors Inc 20230622 0 9.84 9.84 9.68 9.8 1113468 9.7498 down down correct
SHOP.US Shopify Inc 20230622 0 62.65 64.06 62.05 63.48 11134600 63.48 up up correct
SHPW.US Shapeways Holdings Inc. 20230622 0 3.28 3.376 3.28 3.368 18550 3.368 up up correct
SHW.US The Sherwin 20230622 0 248.88 249.17 245.46 246.28 820500 246.28 down down correct
SI.US Silvergate Capital Corporation 20230622 0 0.8 0.8 0.62 0.633 23274 0.633 down down correct
SID.US Companhia Siderúrgica Nacional 20230622 0 2.78 2.78 2.71 2.73 2709300 2.73 down down correct
SIG.US Signet Jewelers Limited 20230622 0 63.55 63.55 61.86 62.16 812700 62.16 down down correct
SII.US Sprott Inc 20230622 0 31.96 32.3 31.89 32.15 39900 32.15 up up correct
SITC.US SITE Centers Corp 20230622 0 12.88 12.8975 12.51 12.56 1480485 12.56 down down correct
SITE.US SiteOne Landscape Supply Inc 20230622 0 159.45 159.95 157.09 159.14 212700 159.14 down down correct
SIX.US Six Flags Entertainment Corporation 20230622 0 27.77 27.93 26.95 27.32 1646100 27.32 down down correct
SJM.US The J. M. Smucker Company 20230622 0 153.42 153.42 151.35 152.02 598600 152.02 down down correct
SJT.US San Juan Basin Royalty Trust 20230622 0 7.12 7.1283 6.82 7 738343 6.9837 down down correct
SJW.US SJW Group 20230622 0 71.92 71.95 71.38 71.6 118900 71.6 down up incorrect
SKIL.US Skillsoft Corp 20230622 0 1.36 1.36 1.24 1.25 244300 1.25 down down correct
SKM.US SK Telecom Co.Ltd 20230622 0 20.16 20.25 20.09 20.23 617000 20.23 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230622 0 21.31 21.35 20.9 21.02 728000 21.02 down up incorrect
SKX.US Skechers U.S.A. Inc 20230622 0 51.14 51.52 50.82 51.51 1052500 51.51 up up correct
SKY.US Skyline Champion Corporation 20230622 0 63.09 63.12 62.03 62.76 266900 62.76 down down correct
SLB.US Schlumberger Limited 20230622 0 47.5 47.63 46.8 46.84 8533100 46.84 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20230622 0 11.85 11.94 11.59 11.75 764900 11.75 down down correct
SLF.US Sun Life Financial Inc 20230622 0 50.48 51.02 50.44 50.83 364600 50.83 up up correct
SLG.US SL Green Realty Corp 20230622 0 26 26.15 24.8 25.04 2146103 24.8021 down up incorrect
SLQT.US SelectQuote Inc 20230622 0 1.65 1.65 1.55 1.61 493300 1.61 down down correct
SM.US SM Energy Company 20230622 0 29.4 29.52 28.43 28.57 1419063 28.57 down up incorrect
SMAR.US Smartsheet Inc 20230622 0 37.66 38.465 37.5 37.97 1288800 37.97 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230622 0 8.52 8.53 8.46 8.48 1490800 8.48 down down correct
SMG.US The Scotts Miracle 20230622 0 58.51 58.92 57.56 58.56 582800 58.56 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230622 0 10.97 11.36 10.6 11.33 179400 11.33 up down incorrect
SMLP.US Summit Midstream Partners LP 20230622 0 16.23 16.23 15.8 15.96 4800 15.96 down down correct
SMP.US Standard Motor Products Inc 20230622 0 37.19 37.4 36.64 37.09 91800 37.09 down up incorrect
SMRT.US SmartRent Inc 20230622 0 3.48 3.67 3.34 3.56 1077800 3.56 up up correct
SMWB.US Similarweb Ltd 20230622 0 6.55 6.69 6.08 6.11 38400 6.11 down down correct
SNA.US Snap 20230622 0 272.43 274.95 270.43 273.54 262700 273.54 up up correct
SNAP.US Snap Inc 20230622 0 10.17 10.64 10.16 10.64 20672600 10.64 up up correct
SNDR.US Schneider National Inc 20230622 0 26.75 27.195 26.67 27.1 488300 27.1 up up correct
SNN.US Smith & Nephew plc 20230622 0 31.1 31.33 31.01 31.24 422400 31.24 up down incorrect
SNOW.US Snowflake Inc. 20230622 0 171.18 179.74 170.82 178.6 5186300 178.6 up down incorrect
SNV.US Synovus Financial Corp 20230622 0 30.5 30.5 29.18 29.41 1284700 29.41 down down correct
SNX.US TD SYNNEX 20230622 0 96.06 96.38 95.29 95.77 376000 95.77 down down correct
SO.US The Southern Company 20230622 0 71.91 72.03 71.09 71.3 2513800 71.3 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230622 0 7.95 8.235 7.82 8.15 286100 8.15 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230622 0 24.41 24.45 24.28 24.32 13100 24.32 down down correct
SOJD.US SOJD 20230622 0 22.52 22.54 22.39 22.54 41200 22.54 up up correct
SOJE.US SOJE 20230622 0 20.29 20.696 20.29 20.3 15500 20.3 up up correct
SOL.US ReneSola Ltd 20230622 0 3.85 3.88 3.77 3.83 308520 3.83 down down correct
SON.US Sonoco Products Company 20230622 0 58.72 58.72 57.48 57.99 550900 57.99 down down correct
SONX.US Sonendo Inc. 20230622 0 1.1 1.2 1.1 1.2 11300 1.2 up up correct
SONY.US Sony Group Corporation 20230622 0 93.59 94.07 93.3 93.82 701900 93.82 up up correct
SOR.US Source Capital Inc 20230622 0 38.08 38.42 37.98 37.98 15200 37.98 down down correct
SOS.US SOS Limited 20230622 0 4.13 4.2 3.977 4.08 33200 4.08 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230622 0 96.68 96.68 95.87 96.675 474 96.675 down down correct
SPB.US Spectrum Brands Holdings Inc 20230622 0 76.25 77.12 75.88 76.18 647800 76.18 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230622 0 5.58 5.59 5.11 5.32 36714400 5.32 down down correct
SPE.US Special Opportunities Fund Inc 20230622 0 11.06 11.12 11.06 11.09 8200 11.09 up up correct
SPG.US Simon Property Group Inc 20230622 0 110.77 110.92 107.73 109.08 1167200 109.08 down up incorrect
SPGI.US S&P Global Inc 20230622 0 388.27 388.99 383.83 388.24 1143200 388.24 down down correct
SPH.US Suburban Propane Partners L.P 20230622 0 14.78 14.81 14.72 14.76 118300 14.76 down down correct
SPIR.US Spire Corporation 20230622 0 0.659 0.73 0.655 0.713 912500 0.713 up up correct
SPLP.US Steel Partners Holdings L.P 20230622 0 43.5 43.5 43.5 43.5 4 43.5
SPNT.US SiriusPoint Ltd 20230622 0 9.25 9.25 8.75 8.83 771900 8.83 down up incorrect
SPOT.US Spotify Technology S.A 20230622 0 154.45 159.17 153.5 159.09 1280500 159.09 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230622 0 26.78 27.28 25.25 26.88 8618300 26.88 up up correct
SPXC.US SPX Corporation 20230622 0 83.05 83.08 81.93 82.46 203300 82.46 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230622 0 15.34 15.44 15.34 15.42 20900 15.42 up up correct
SQ.US Square Inc 20230622 0 64.89 65.15 63.14 64.11 7225500 64.11 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230622 0 72.07 72.18 70.27 70.84 958700 70.84 down up incorrect
SQNS.US Sequans Communications S.A 20230622 0 2.21 2.27 2.17 2.2 114400 2.2 down down correct
SQSP.US Squarespace Inc 20230622 0 30.24 30.36 29.53 29.71 533400 29.71 down down correct
SQZ.US SQZ Biotechnologies Company 20230622 0 0.556 0.556 0.51 0.519 36900 0.519 down down correct
SR.US Spire Inc 20230622 0 64.01 64.11 63.4 63.82 369400 63.82 down down correct
SRC.US Spirit Realty Capital Inc 20230622 0 39.24 39.24 38.45 38.8 654314 38.1456 down down correct
SRE.US Sempra 20230622 0 148.86 148.99 145.93 146.52 1063400 146.52 down up incorrect
SREA.US Sempra Energy 20230622 0 24.1 24.1 23.781 24.08 61200 24.08 down down correct
SRG.US Seritage Growth Properties 20230622 0 8.21 8.265 8.125 8.25 325100 8.25 up up correct
SRI.US Stoneridge Inc 20230622 0 17.89 17.89 17.32 17.68 73000 17.68 down down correct
SRL.US Scully Royalty Ltd 20230622 0 6.32 7.39 6.32 7.35 58200 7.35 up up correct
SRT.US StarTek Inc 20230622 0 2.83 2.88 2.79 2.82 10000 2.82 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230622 0 36.43 36.63 36.26 36.32 9500 36.32 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20230622 0 133.66 134.42 132.02 133.84 140400 133.84 up up correct
SSL.US Sasol Limited 20230622 0 12.99 13.14 12.93 13.07 273900 13.07 up up correct
SSTK.US Shutterstock Inc 20230622 0 47.98 48.63 47.74 48.63 424800 48.63 up down incorrect
ST.US Sensata Technologies Holding plc 20230622 0 44.15 44.15 43.6 43.81 760200 43.81 down down correct
STAG.US STAG Industrial Inc 20230622 0 35.68 35.7 34.57 34.67 2235320 34.5493 down down correct
STC.US Stewart Information Services Corporation 20230622 0 43.42 43.55 42.55 43.08 113500 43.08 down down correct
STE.US STERIS plc 20230622 0 212.39 212.75 210.85 212.23 242000 212.23 down down correct
STEM.US Stem Inc 20230622 0 5.7 5.76 5.47 5.53 4871600 5.53 down down correct
STG.US Sunlands Technology Group 20230622 0 3.65 4.5 3.65 4.08 33500 4.08 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230622 0 29.84 30.15 29.68 30.03 44100 30.03 up up correct
STLA.US Stellantis N.V 20230622 0 16.62 16.75 16.6 16.63 2709900 16.63 up up correct
STM.US STMicroelectronics N.V 20230622 0 47.5 48.19 47.375 47.99 2160667 47.928 up down incorrect
STN.US Stantec Inc 20230622 0 63.08 63.67 63.06 63.43 42117 63.2834 up up correct
STNG.US Scorpio Tankers Inc 20230622 0 44.32 45.28 44.02 45.15 596000 45.15 up up correct
STT.US State Street Corporation 20230622 0 73.03 73.24 71.6 72.21 1595312 71.588 down down correct
STVN.US Stevanato Group S.p.A. 20230622 0 32.45 32.93 31.5 32.86 358100 32.86 up up correct
STWD.US Starwood Property Trust Inc 20230622 0 18.6 19.07 18.41 18.45 10676500 17.9949 down down correct
STZ.US Constellation Brands Inc 20230622 0 247.39 247.76 243.49 245.27 776500 245.27 down down correct
SU.US Suncor Energy Inc 20230622 0 29.2 29.21 28.81 28.81 4095400 28.81 down up incorrect
SUI.US Sun Communities Inc 20230622 0 132.42 132.42 127.2701 128.93 501789 128.0019 down down correct
SUM.US Summit Materials Inc 20230622 0 33.96 34.23 33.79 34.02 1410200 34.02 up up correct
SUN.US Sunoco LP 20230622 0 43.63 43.74 43.27 43.4 77500 43.4 down down correct
SUP.US Superior Industries International Inc 20230622 0 3.51 3.57 3.48 3.56 42800 3.56 up up correct
SUPV.US Grupo Supervielle S.A 20230622 0 3.2 3.22 2.92 2.92 1257200 2.92 down down correct
SUZ.US Suzano S.A 20230622 0 9.58 9.61 9.5 9.59 904700 9.59 up up correct
SWI.US SolarWinds Corporation 20230622 0 9.97 10.1 9.88 10.09 350800 10.09 up up correct
SWK.US Stanley Black & Decker Inc 20230622 0 88 88.1 86.39 87.2 989200 87.2 down down correct
SWN.US Southwestern Energy Company 20230622 0 5.42 5.55 5.36 5.5 19073700 5.5 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230622 0 62.96 63.02 61.04 61.25 516500 61.25 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230622 0 8.07 8.08 8.02 8.07 11100 8.07
SXC.US SunCoke Energy Inc 20230622 0 8.02 8.13 7.86 7.99 490100 7.99 down down correct
SXI.US Standex International Corporation 20230622 0 139.21 139.21 136.38 136.5 90300 136.5 down down correct
SXT.US Sensient Technologies Corporation 20230622 0 72.35 72.35 71.21 71.45 93400 71.45 down down correct
SYF.US Synchrony Financial 20230622 0 32.64 32.76 32.14 32.68 5729100 32.68 up up correct
SYK.US Stryker Corporation 20230622 0 297.68 299.205 295.76 297.89 1083624 297.146 up down incorrect
SYY.US Sysco Corporation 20230622 0 73.24 73.35 72.77 73.24 1380400 73.24
T.US PC 20230622 0 20.56 20.56 20.4 20.55 54226 20.55 down down correct
TAC.US TransAlta Corporation 20230622 0 9.69 9.69 9.57 9.63 272800 9.63 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230622 0 16.07 16.15 16.07 16.09 1265200 16.09 up up correct
TAL.US TAL Education Group 20230622 0 5.71 5.93 5.7 5.8 6984900 5.8 up up correct
TALO.US Talos Energy Inc 20230622 0 13.59 14.07 13.45 14.02 1987100 14.02 up up correct
TAP.US Molson Coors Beverage Company 20230622 0 66.85 66.87 66.19 66.47 1049500 66.47 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230622 0 40.73 40.83 38.3 38.3 90700 38.3 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230622 0 23.5 23.91 23.341 23.8 155000 23.8 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230622 0 24.79 24.97 24.66 24.88 39900 24.88 up up correct
TBI.US TrueBlue Inc 20230622 0 17.78 17.87 17.49 17.82 155600 17.82 up up correct
TCI.US Transcontinental Realty Investors Inc 20230622 0 37.83 37.83 37.83 37.83 1300 37.83
TCN.US Tricon Capital Group Inc 20230622 0 8.54 8.545 8.37 8.53 543340 8.4731 down down correct
TCS.US The Container Store Group Inc 20230622 0 2.82 2.91 2.69 2.9 553700 2.9 up up correct
TD.US The Toronto 20230622 0 60.48 60.55 59.62 59.79 3412200 59.79 down down correct
TDC.US Teradata Corporation 20230622 0 51.23 51.96 50.91 51.86 786700 51.86 up up correct
TDCX.US TDCX Inc. 20230622 0 8.1 8.35 8.1 8.24 38700 8.24 up up correct
TDF.US Templeton Dragon Fund Inc 20230622 0 9.11 9.21 9.11 9.18 11700 9.18 up up correct
TDG.US TransDigm Group Incorporated 20230622 0 843.19 858.67 843.19 850.59 304300 850.59 up up correct
TDOC.US Teladoc Health Inc 20230622 0 24.23 24.33 23.68 23.9 3584500 23.9 down down correct
TDS.US Telephone and Data Systems Inc 20230622 0 7.3 7.32 6.99 7.14 2600700 7.14 down down correct
TDW.US Tidewater Inc 20230622 0 47.67 48.59 47.1 48.13 753700 48.13 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230622 0 401.28 401.54 397.69 398.92 191800 398.92 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230622 0 12.53 12.53 12.37 12.41 29300 12.41 down down correct
TECK.US Teck Resources Limited 20230622 0 40.75 41.29 40.7 41.09 3117500 41.09 up up correct
TEF.US Telefónica S.A 20230622 0 3.93 3.93 3.89 3.89 1024400 3.89 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230622 0 5.18 5.19 5.14 5.14 60300 5.14 down down correct
TEL.US TE Connectivity Ltd 20230622 0 135.71 135.99 134.15 134.51 1298800 134.51 down down correct
TEO.US Telecom Argentina S.A 20230622 0 6.72 6.88 6.37 6.49 464300 6.49 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230622 0 7.47 7.59 7.4 7.55 12122600 7.55 up up correct
TEX.US Terex Corporation 20230622 0 57.2 57.46 56.19 56.91 538600 56.91 down down correct
TFC.US Truist Financial Corporation 20230622 0 31.5 31.51 30.53 30.61 9315400 30.61 down down correct
TFII.US TFI International Inc 20230622 0 105.1 107.13 104.41 106.32 312622 105.9951 up up correct
TFSA.US TFSA 20230622 0 23.25 23.25 23.25 23.25 0 23.25
TFX.US Teleflex Incorporated 20230622 0 245.66 246.5 242.91 243.43 380200 243.43 down down correct
TG.US Tredegar Corporation 20230622 0 6.26 6.56 6.21 6.5 457800 6.5 up up correct
TGH.US Textainer Group Holdings Limited 20230622 0 39.91 40.39 39.91 40.04 195400 40.04 up down incorrect
TGI.US Triumph Group Inc 20230622 0 12.17 12.31 12.1 12.25 707000 12.25 up up correct
TGNA.US TEGNA Inc 20230622 0 15.74 15.79 15.46 15.59 1941900 15.59 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230622 0 13.9 13.9 12.87 13.05 378900 13.05 down down correct
TGT.US Target Corporation 20230622 0 133.44 133.76 131.43 132.39 4620600 132.39 down down correct
THC.US Tenet Healthcare Corporation 20230622 0 78.83 79.57 78.13 79.22 791300 79.22 up down incorrect
THG.US The Hanover Insurance Group Inc 20230622 0 114.53 114.53 111.94 112.32 156800 112.32 down down correct
THO.US Thor Industries Inc 20230622 0 96.07 96.09 94.25 94.81 484200 94.81 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230622 0 19.03 19.16 18.99 19.13 64900 19.13 up up correct
THR.US Thermon Group Holdings Inc 20230622 0 25.11 25.46 24.64 25.13 195500 25.13 up down incorrect
THS.US TreeHouse Foods Inc 20230622 0 53 53.11 52.18 52.69 297400 52.69 down down correct
THW.US Tekla World Healthcare Fund 20230622 0 13.94 14.18 13.94 14.18 80200 14.18 up down incorrect
TISI.US Team Inc 20230622 0 6.31 7.02 6.31 6.8 97700 6.8 up up correct
TJX.US The TJX Companies Inc 20230622 0 81.77 81.82 80.94 81.48 3763900 81.48 down down correct
TK.US Teekay Corporation 20230622 0 5.89 5.97 5.84 5.96 441100 5.96 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230622 0 3.59 3.6 3.54 3.56 202700 3.56 down down correct
TKR.US The Timken Company 20230622 0 86.5 86.5 85.24 86.23 399800 86.23 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230622 0 26.22 26.43 26.16 26.43 154000 26.43 up down incorrect
TLYS.US Tilly's Inc 20230622 0 7.02 7.02 6.82 6.82 158800 6.82 down down correct
TM.US Toyota Motor Corporation 20230622 0 157.01 157.79 156.73 157.11 199500 157.11 up down incorrect
TME.US Tencent Music Entertainment Group 20230622 0 7.68 7.755 7.6 7.66 2367500 7.66 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230622 0 47.2 47.47 46.89 47.26 778500 47.26 up up correct
TMO.US Thermo Fisher Scientific Inc 20230622 0 526.15 530 521.45 528.31 945600 528.31 up up correct
TMST.US TimkenSteel Corporation 20230622 0 19.83 19.84 19.44 19.8 224300 19.8 down down correct
TNC.US Tennant Company 20230622 0 81.61 81.61 79.67 79.75 76200 79.75 down down correct
TNET.US TriNet Group Inc 20230622 0 97.35 97.96 96.32 96.59 203600 96.59 down down correct
TNK.US Teekay Tankers Ltd 20230622 0 37.56 38.15 37.01 38.14 268200 38.14 up down incorrect
TNL.US Travel + Leisure Co 20230622 0 40.19 40.325 39.56 39.63 534517 39.63 down down correct
TNP.US Tsakos Energy Navigation Limited 20230622 0 17.9 17.97 17.56 17.97 155800 17.97 up up correct
TOL.US Toll Brothers Inc 20230622 0 75.76 75.93 75.09 75.82 1492700 75.82 up up correct
TOST.US Toast Inc. 20230622 0 21.25 21.77 21.07 21.59 4833400 21.59 up up correct
TPB.US Turning Point Brands Inc 20230622 0 23.63 23.63 23.14 23.36 77400 23.36 down down correct
TPC.US Tutor Perini Corporation 20230622 0 6.51 6.73 6.39 6.7 287900 6.7 up up correct
TPH.US Tri Pointe Homes Inc 20230622 0 32.11 32.15 31.75 31.87 969500 31.87 down down correct
TPL.US Texas Pacific Land Corporation 20230622 0 1313 1313 1292.21 1297.67 22500 1297.67 down down correct
TPR.US Tapestry Inc 20230622 0 43.28 43.5 42.52 42.92 2691300 42.92 down down correct
TPTA.US TPTA 20230622 0 18.45 18.45 18.45 18.45 0 18.45
TPVG.US TriplePoint Venture Growth BDC Corp 20230622 0 11.6 11.6 11.17 11.29 256900 11.29 down up incorrect
TPX.US Tempur Sealy International Inc 20230622 0 38.09 38.26 37.32 38 1186400 38 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230622 0 12.89 12.89 12.75 12.8 11600 12.8 down up incorrect
TR.US Tootsie Roll Industries Inc 20230622 0 37.46 37.46 36.74 37.28 282000 37.28 down up incorrect
TRC.US Tejon Ranch Co 20230622 0 17.46 17.46 17.12 17.2 18800 17.2 down down correct
TREX.US Trex Company Inc 20230622 0 59.92 60.82 59.265 60.08 870892 60.08 up up correct
TRGP.US Targa Resources Corp 20230622 0 71.55 71.77 70.71 71.18 1293400 71.18 down up incorrect
TRI.US Thomson Reuters Corporation 20230622 0 129.16 131.12 129.02 130.66 377400 125.815 up up correct
TRN.US Trinity Industries Inc 20230622 0 23.95 23.95 23.39 23.61 388300 23.61 down up incorrect
TRNO.US Terreno Realty Corporation 20230622 0 58.37 58.37 57 57.03 693665 56.6404 down down correct
TROX.US Tronox Holdings plc 20230622 0 12.27 12.28 12.07 12.17 979500 12.17 down down correct
TRP.US TC Energy Corporation 20230622 0 40.21 40.53 39.92 40.47 2491302 39.7666 up up correct
TRTN.US Triton International Limited 20230622 0 83.01 83.46 82.95 83.27 263000 83.27 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20230622 0 7.89 7.89 7.63 7.72 446279 7.4759 down down correct
TRU.US TransUnion 20230622 0 73.66 74.48 73 74.22 3885800 74.22 up up correct
TRV.US The Travelers Companies Inc 20230622 0 176.17 176.17 173.58 175.01 703400 175.01 down down correct
TS.US Tenaris S.A 20230622 0 28.09 28.1 27.87 28.04 1961300 28.04 down down correct
TSE.US Trinseo S.A 20230622 0 12.93 13.11 12.4 12.83 605500 12.83 down down correct
TSI.US TCW Strategic Income Fund Inc 20230622 0 4.66 4.6796 4.65 4.66 111907 4.6001
TSLX.US Sixth Street Specialty Lending Inc 20230622 0 18.67 18.67 18.34 18.35 277600 18.35 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230622 0 101.42 103.43 101.33 103.13 8575900 103.13 up up correct
TSN.US Tyson Foods Inc 20230622 0 50.75 50.83 49.95 50.41 2689800 50.41 down down correct
TSQ.US Townsquare Media Inc 20230622 0 11.9 12.16 11.63 11.8 94192 11.615 down up incorrect
TT.US Trane Technologies plc 20230622 0 186.23 187.03 184.23 184.86 1371200 184.86 down down correct
TTC.US The Toro Company 20230622 0 99 101.04 97.73 99.46 866700 99.46 up up correct
TTE.US TotalEnergies SE 20230622 0 57.86 57.94 57.26 57.42 1624500 57.42 down up incorrect
TTI.US TETRA Technologies Inc 20230622 0 2.82 2.82 2.75 2.78 1044900 2.78 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230622 0 26.52 26.77 26.29 26.29 1100 26.29 down down correct
TU.US TELUS Corporation 20230622 0 19.33 19.37 19.2 19.37 1418800 19.37 up up correct
TUP.US Tupperware Brands Corporation 20230622 0 0.84 0.86 0.82 0.83 681100 0.83 down up incorrect
TUYA.US Tuya Inc 20230622 0 1.91 1.91 1.83 1.87 175100 1.87 down down correct
TV.US Grupo Televisa S.A.B 20230622 0 5.09 5.13 5.03 5.07 1835600 5.07 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230622 0 21.76 21.88 21.76 21.8 8100 21.8 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230622 0 21.56 21.63 21.55 21.58 2300 21.58 up up correct
TWI.US Titan International Inc 20230622 0 11.82 11.95 11.7 11.71 344100 11.71 down down correct
TWLO.US Twilio Inc 20230622 0 63.95 65.92 63.42 65.48 2674300 65.48 up up correct
TWN.US The Taiwan Fund Inc 20230622 0 31.28 31.65 31.28 31.41 9200 31.41 up up correct
TWO.US Two Harbors Investment Corp 20230622 0 13.65 13.66 13.29 13.49 1596500 13.49 down down correct
TWOA.US two 20230622 0 10.2 10.2 10.2 10.2 3800 10.2
TX.US Ternium S.A 20230622 0 40.78 40.78 40.28 40.38 99500 40.38 down down correct
TXT.US Textron Inc 20230622 0 66.15 66.5 65.41 65.45 1032900 65.45 down down correct
TY.US Tri 20230622 0 26.85 26.94 26.76 26.77 77500 26.77 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230622 0 28.12 28.12 27.76 27.77 43400 27.77 down down correct
TYL.US Tyler Technologies Inc 20230622 0 392.18 399.29 391.32 399.25 275100 399.25 up down incorrect
U.US Unity Software Inc 20230622 0 37.64 38.7 37.45 37.85 11382700 37.85 up down incorrect
UA.US Under Armour Inc 20230622 0 6.86 6.86 6.71 6.79 2120612 6.79 down down correct
UAA.US Under Armour Inc 20230622 0 7.43 7.44 7.27 7.35 3834000 7.35 down down correct
UAN.US CVR Partners LP 20230622 0 81.85 82.01 80.63 80.9 40287 80.9 down down correct
UBA.US Urstadt Biddle Properties Inc 20230622 0 20.52 20.52 20.11 20.25 130100 20.25 down down correct
UBER.US Uber Technologies Inc 20230622 0 42.3 43.87 42.21 42.81 19542100 42.81 up up correct
UBP.US Urstadt Biddle Properties Inc 20230622 0 20.2 20.21 19.91 20.21 13900 20.21 up up correct
UBS.US UBS Group AG 20230622 0 19.94 19.99 19.84 19.9 2710300 19.9 down down correct
UDR.US UDR Inc 20230622 0 42.52 42.57 40.91 41.21 1858000 41.21 down down correct
UE.US Urban Edge Properties 20230622 0 14.91 14.91 14.49 14.54 1426600 14.54 down down correct
UFI.US Unifi Inc 20230622 0 7.32 7.38 7.11 7.31 131000 7.31 down down correct
UGI.US UGI Corporation 20230622 0 26.82 26.95 26.5 26.93 1850800 26.93 up up correct
UGIC.US UGI Corporation 20230622 0 65.25 65.25 64.88 65 800 65 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230622 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230622 0 3.71 3.76 3.68 3.74 1200600 3.74 up up correct
UHS.US Universal Health Services Inc 20230622 0 149.63 150 147.43 149.95 567700 149.95 up down incorrect
UHT.US Universal Health Realty Income Trust 20230622 0 47.17 47.17 45.98 46.47 38700 46.47 down down correct
UI.US Ubiquiti Inc 20230622 0 172.8 175.78 171.29 175.48 89700 175.48 up up correct
UIS.US Unisys Corporation 20230622 0 4.2 4.29 4.17 4.29 535800 4.29 up up correct
UL.US Unilever PLC 20230622 0 51.6 51.73 51.45 51.68 1914900 51.68 up down incorrect
UMC.US United Microelectronics Corporation 20230622 0 8.5 8.63 8.45 8.62 4086060 8.0229 up up correct
UMH.US UMH Properties Inc 20230622 0 16.09 16.09 15.54 15.67 465500 15.67 down up incorrect
UNF.US UniFirst Corporation 20230622 0 170.05 171.1 168.32 170.17 62600 170.17 up up correct
UNFI.US United Natural Foods Inc 20230622 0 20.49 20.65 20.07 20.48 713000 20.48 down down correct
UNH.US UnitedHealth Group Incorporated 20230622 0 478.18 483.18 478 479.05 3179488 479.05 up up correct
UNM.US Unum Group 20230622 0 45.63 46.49 45.19 46.17 1305500 46.17 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230622 0 23.67 23.74 23.45 23.55 5200 23.55 down down correct
UNP.US Union Pacific Corporation 20230622 0 203.63 203.65 201.87 203.37 1809300 203.37 down down correct
UNVR.US Univar Solutions Inc 20230622 0 35.83 35.83 35.76 35.77 580700 35.77 down up incorrect
UP.US Wheels Up Experience Inc 20230622 0 3.13 3.19 1.1 1.24 8050200 1.24 down down correct
UPH.US UpHealth Inc 20230622 0 1.48 1.65 1.48 1.6 31600 1.6 up up correct
UPS.US United Parcel Service Inc 20230622 0 172.16 173.5 170.96 171.38 4192700 171.38 down up incorrect
URI.US United Rentals Inc 20230622 0 411.85 411.85 401.84 402.47 803300 402.47 down down correct
USA.US Liberty All 20230622 0 6.29 6.31 6.27 6.31 403900 6.31 up down incorrect
USAC.US USA Compression Partners LP 20230622 0 20.05 20.05 19.68 19.71 63800 19.71 down up incorrect
USB.US U.S. Bancorp 20230622 0 33.45 33.48 32.14 32.23 13294190 31.7513 down down correct
USDP.US USD Partners LP 20230622 0 1.08 1.08 1.03 1.03 24400 1.03 down down correct
USFD.US US Foods Holding Corp 20230622 0 42.28 42.41 41.87 42.38 970000 42.38 up down incorrect
USM.US United States Cellular Corporation 20230622 0 15.88 16.03 15.16 15.62 420800 15.62 down up incorrect
USNA.US USANA Health Sciences Inc 20230622 0 60.51 61.51 59.79 60.56 77800 60.56 up up correct
USPH.US U.S. Physical Therapy Inc 20230622 0 114.77 116.38 113.44 115.73 63000 115.73 up up correct
USX.US U.S. Xpress Enterprises Inc 20230622 0 6.13 6.14 6.13 6.13 441800 6.13
UTF.US Cohen & Steers Infrastructure Fund Inc 20230622 0 22.4 22.6 22.2078 22.57 226027 22.57 up up correct
UTI.US Universal Technical Institute Inc 20230622 0 6.51 6.63 6.43 6.6 54600 6.6 up up correct
UTL.US Unitil Corporation 20230622 0 54.04 54.04 52.9 53.65 57900 53.65 down down correct
UVE.US Universal Insurance Holdings Inc 20230622 0 16.2 16.27 15.98 16.1 97400 16.1 down down correct
UVV.US Universal Corporation 20230622 0 51.24 51.47 50.35 50.39 148200 50.39 down down correct
UZD.US UZD 20230622 0 15.27 15.517 15 15.33 51400 15.33 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230622 0 13.42 13.471 13.22 13.38 16000 13.38 down down correct
UZF.US UZF 20230622 0 13.33 13.36 13.12 13.31 30800 13.31 down down correct
V.US Visa Inc 20230622 0 226.36 228.93 225.5 228.39 6275500 228.39 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230622 0 124.81 125.12 123.09 123.76 232100 123.76 down down correct
VAL.US WT 20230622 0 9.4 9.4 9.2 9.2 4636 9.2 down down correct
VALE.US Vale S.A. 20230622 0 14.07 14.07 13.85 13.91 26128900 13.91 down down correct
VAPO.US Vapotherm Inc 20230622 0 0.54 0.56 0.51 0.51 104100 0.51 down down correct
VATE.US Innovate Corp 20230622 0 1.56 1.71 1.53 1.69 565600 1.69 up up correct
VBF.US Invesco Bond Fund 20230622 0 14.87 14.91 14.82 14.86 24800 14.86 down down correct
VCIF.US Vertical Capital Income Fund 20230622 0 9.96 9.97 9.9 9.92 31200 9.92 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230622 0 9.6 9.6 9.49 9.49 70700 9.49 down down correct
VEEV.US Veeva Systems Inc 20230622 0 200.45 201.1879 199.072 199.94 698382 199.94 down down correct
VEL.US Velocity Financial Inc 20230622 0 11.4 11.4 11.22 11.34 4700 11.34 down down correct
VET.US Vermilion Energy Inc 20230622 0 12.37 12.38 12.01 12.04 923032 11.9658 down down correct
VFC.US V.F. Corporation 20230622 0 19.13 19.28 18.57 18.94 6253200 18.94 down down correct
VGI.US Virtus Global Multi 20230622 0 7.53 7.53 7.51 7.53 25000 7.53
VGM.US Invesco Trust for Investment Grade Municipals 20230622 0 9.58 9.65 9.58 9.62 107000 9.62 up up correct
VGR.US Vector Group Ltd 20230622 0 13 13 12.76 12.78 611400 12.78 down down correct
VHC.US VirnetX Holding Corp 20230622 0 0.55 0.56 0.5 0.51 314500 0.51 down down correct
VHI.US Valhi Inc 20230622 0 13.59 13.61 13.09 13.15 10000 13.15 down down correct
VIAO.US VIA optronics AG 20230622 0 2.52 2.52 2.48 2.5 1400 2.5 down down correct
VICI.US VICI Properties Inc 20230622 0 31.23 31.25 30.715 31.12 4616900 31.12 down down correct
VIIX.US VelocityShares VIX Short 20230622 0 3.482 3.482 3.482 3.482 0 3.482
VIPS.US Vipshop Holdings Limited 20230622 0 16.99 17.14 16.82 16.96 2068700 16.96 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230622 0 24.54 24.54 23.46 23.57 816200 23.57 down up incorrect
VIV.US Telefônica Brasil S.A 20230622 0 9.07 9.08 8.9 8.92 1154094 8.92 down down correct
VKQ.US Invesco Municipal Trust 20230622 0 9.36 9.4 9.3 9.36 135800 9.36
VLD.US WT 20230622 0 0.2602 0.2602 0.2601 0.2601 594 0.2601 down down correct
VLN.US Valens 20230622 0 2.43 2.51 2.395 2.45 322073 2.45 up up correct
VLO.US Valero Energy Corporation 20230622 0 110.18 111.23 108.28 110.39 3121700 110.39 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230622 0 14.08 14.21 13.86 14.16 371400 14.16 up up correct
VLT.US Invesco High Income Trust II 20230622 0 10.42 10.43 10.35 10.37 4700 10.37 down down correct
VMC.US Vulcan Materials Company 20230622 0 210.74 213.94 209.78 213.45 850700 213.45 up up correct
VMI.US Valmont Industries Inc 20230622 0 301.2 301.84 292.65 294.57 227997 293.9774 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230622 0 9.27 9.37 9.27 9.34 97000 9.34 up down incorrect
VNCE.US Vince Holding Corp 20230622 0 3.47 3.67 3.39 3.41 3039 3.41 down down correct
VNO.US Vornado Realty Trust 20230622 0 15.51 15.53 14.89 15.18 3709400 15.18 down down correct
VNT.US Vontier Corporation 20230622 0 31.2 31.395 30.91 31.11 847800 31.11 down down correct
VNTR.US Venator Materials PLC 20230622 0 0.0185 0.025 0.0171 0.0246 53550 0.0246 up up correct
VOC.US VOC Energy Trust 20230622 0 7.77 7.9 7.64 7.73 42800 7.73 down down correct
VOYA.US Voya Financial Inc 20230622 0 71.18 71.18 70.03 70.05 653600 70.05 down down correct
VPG.US Vishay Precision Group Inc 20230622 0 36.93 36.93 36.48 36.78 39500 36.78 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230622 0 9.78 9.78 9.7 9.73 79200 9.73 down down correct
VRT.US Vertiv Holdings Co 20230622 0 22.76 23.43 22.6 23.31 4356900 23.31 up up correct
VRTV.US Veritiv Corporation 20230622 0 125.63 125.67 122.4 123.44 97300 123.44 down down correct
VSH.US Vishay Intertechnology Inc 20230622 0 27.84 28.03 27.66 27.95 946100 27.95 up up correct
VST.US Vistra Corp 20230622 0 25.26 25.315 24.93 25.3 2493100 25.3 up up correct
VSTO.US Vista Outdoor Inc 20230622 0 27.61 27.61 26.96 27.21 336900 27.21 down down correct
VTEX.US VTEX 20230622 0 4.47 4.805 4.44 4.74 232400 4.74 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230622 0 10.13 10.16 10.09 10.09 23000 10.09 down down correct
VTOL.US Bristow Group Inc 20230622 0 27.5 28.23 27.19 27.88 279100 27.88 up up correct
VTR.US Ventas Inc 20230622 0 45.1 45.22 44.01 44.49 1843481 44.0696 down up incorrect
VVI.US Viad Corp 20230622 0 24.1 24.1 23.5 23.87 121900 23.87 down down correct
VVR.US Invesco Senior Income Trust 20230622 0 3.75 3.77 3.73 3.77 365700 3.77 up up correct
VVV.US Valvoline Inc 20230622 0 36.36 36.5 36 36.28 1544700 36.28 down down correct
VZ.US Verizon Communications Inc 20230622 0 35.82 35.92 35.57 35.85 12431200 35.85 up down incorrect
VZIO.US VIZIO Holding Corp 20230622 0 6.82 6.85 6.64 6.68 425100 6.68 down down correct
W.US Wayfair Inc 20230622 0 55.045 57.35 54.52 57.09 3727600 57.09 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230622 0 103.01 103.17 101.98 102.84 1265500 102.84 down down correct
WAL.US Western Alliance Bancorporation 20230622 0 36.47 36.5 34.45 35.41 3190500 35.41 down down correct
WAT.US Waters Corporation 20230622 0 263.13 264.91 259.08 260.27 402900 260.27 down down correct
WBS.US Webster Financial Corporation 20230622 0 37.97 37.97 36.92 37.24 1058000 37.24 down down correct
WCC.US WESCO International Inc 20230622 0 171.99 172.61 167.49 167.6 738900 167.6 down down correct
WCN.US Waste Connections Inc 20230622 0 136.96 137.16 135.71 137.07 490700 137.07 up down incorrect
WD.US Walker & Dunlop Inc 20230622 0 78.84 79.08 77.22 77.84 188400 77.84 down down correct
WDH.US Waterdrop Inc 20230622 0 2.48 2.48 2.23 2.3 1056200 2.3 down down correct
WDI.US Western Asset Diversified Income Fund 20230622 0 13.44 13.562 13.4 13.43 110500 13.43 down up incorrect
WE.US WeWork Inc 20230622 0 0.209 0.217 0.2 0.213 10760200 0.213 up up correct
WEA.US Western Asset Premier Bond Fund 20230622 0 10.29 10.35 10.19 10.2 39600 10.2 down up incorrect
WEAV.US Weave Communications Inc. 20230622 0 8.65 9.04 8.589 8.82 405000 8.82 up up correct
WEC.US WEC Energy Group Inc 20230622 0 91 91.01 88.95 89.28 1238600 89.28 down down correct
WELL.US Welltower Inc 20230622 0 79.24 79.38 77.3 78.46 1625900 78.46 down down correct
WES.US Western Midstream Partners LP 20230622 0 26.37 26.4649 26.01 26.19 883724 26.19 down down correct
WEX.US WEX Inc 20230622 0 173.85 174.6 171.72 173 267500 173 down down correct
WF.US Woori Financial Group Inc 20230622 0 28.05 28.05 27.73 27.75 25500 27.75 down down correct
WFC.US Wells Fargo & Company 20230622 0 41.55 41.63 40.92 41.06 11504400 41.06 down down correct
WFG.US West Fraser Timber Co. Ltd 20230622 0 82.8 82.8 80.85 82.55 103700 82.55 down down correct
WGO.US Winnebago Industries Inc 20230622 0 63.2 63.2 60.13 60.59 738200 60.59 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230622 0 67.91 68.04 67.13 67.52 725000 67.52 down down correct
WHD.US Cactus Inc 20230622 0 40.09 40.27 39.22 39.58 385700 39.58 down down correct
WHG.US Westwood Holdings Group Inc 20230622 0 12.68 12.82 12.26 12.3 8200 12.3 down down correct
WHR.US Whirlpool Corporation 20230622 0 144.34 144.34 141.33 142.59 395600 142.59 down up incorrect
WIA.US Western Asset Inflation 20230622 0 8.31 8.38 8.31 8.33 26300 8.33 up down incorrect
WIT.US Wipro Limited 20230622 0 4.57 4.63 4.55 4.63 2005500 4.63 up up correct
WIW.US Western Asset Inflation 20230622 0 8.89 8.96 8.89 8.93 166800 8.93 up down incorrect
WK.US Workiva Inc 20230622 0 98.74 100.6 97.7 100.22 301000 100.22 up up correct
WLK.US Westlake Chemical Corporation 20230622 0 109.44 110.84 107.86 110.31 451100 110.31 up up correct
WLKP.US Westlake Chemical Partners LP 20230622 0 21.94 21.94 21.719 21.83 15800 21.83 down up incorrect
WM.US Waste Management Inc 20230622 0 165.78 166.94 165.27 166.91 1311800 166.91 up down incorrect
WMB.US The Williams Companies Inc 20230622 0 30.87 30.91 30.45 30.57 6707300 30.57 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230622 0 9.14 9.35 9.11 9.13 67018 8.7868 down down correct
WMK.US Weis Markets Inc 20230622 0 64.67 64.67 63.83 64.58 114300 64.58 down down correct
WMS.US Advanced Drainage Systems Inc 20230622 0 113.7 114.143 111.415 111.5 559800 111.5 down down correct
WMT.US Walmart Inc 20230622 0 154.98 156.08 154.48 155.75 4435800 155.75 up up correct
WNC.US Wabash National Corporation 20230622 0 27.59 27.77 27.38 27.52 480400 27.52 down down correct
WNS.US WNS (Holdings) Limited 20230622 0 70.71 71.19 69.56 69.78 827500 69.78 down down correct
WOLF.US Wolfspeed Inc 20230622 0 50.12 51.99 49.94 51.98 2184100 51.98 up up correct
WOR.US Worthington Industries Inc 20230622 0 61 61.3 59.92 61.25 171100 61.25 up up correct
WOW.US WideOpenWest Inc 20230622 0 7.49 7.49 7.26 7.44 305300 7.44 down down correct
WPC.US W. P. Carey Inc 20230622 0 68.45 68.5 67.15 67.64 923663 66.5753 down down correct
WPM.US Wheaton Precious Metals Corp 20230622 0 42.2 42.82 42.15 42.78 1516000 42.78 up up correct
WPP.US WPP plc 20230622 0 53.89 54.32 53.77 54.17 133300 54.17 up up correct
WRB.US W. R. Berkley Corporation 20230622 0 58.95 59.09 57.93 58.47 1083600 58.36 down up incorrect
WRBY.US Warby Parker Inc. 20230622 0 11.69 11.94 11.41 11.66 912100 11.66 down down correct
WRK.US WestRock Company 20230622 0 27.9 27.9 27.2 27.62 2069000 27.62 down down correct
WSM.US Williams 20230622 0 121.21 121.21 118.76 120.04 606000 120.04 down down correct
WSO.US Watsco Inc 20230622 0 360.95 363.44 358.25 361.83 273100 361.83 up down incorrect
WSR.US Whitestone REIT 20230622 0 9.61 9.61 9.36 9.51 260500 9.51 down down correct
WST.US West Pharmaceutical Services Inc 20230622 0 371.52 375 367.33 368.67 241600 368.67 down down correct
WTI.US W&T Offshore Inc 20230622 0 3.87 3.87 3.75 3.76 2589700 3.76 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230622 0 1386 1386 1375.45 1375.45 5700 1375.45 down down correct
WTRG.US Essential Utilities Inc 20230622 0 41.09 41.13 40.69 40.89 767000 40.89 down down correct
WTS.US Watts Water Technologies Inc 20230622 0 177.6 177.6 175.41 176.69 64300 176.69 down up incorrect
WTTR.US Select Energy Services Inc 20230622 0 7.9 7.91 7.62 7.65 718000 7.65 down up incorrect
WU.US The Western Union Company 20230622 0 11.47 11.5 11.29 11.41 3872200 11.41 down down correct
WWE.US World Wrestling Entertainment Inc 20230622 0 100.83 101.79 100.37 101.46 334500 101.46 up up correct
WWW.US Wolverine World Wide Inc 20230622 0 14.01 14.06 13.69 13.9 606491 13.8039 down down correct
WY.US Weyerhaeuser Company 20230622 0 31.01 31.01 30.62 30.85 3180900 30.85 down down correct
X.US United States Steel Corporation 20230622 0 23.32 23.46 22.91 23.42 4835100 23.42 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230622 0 6.62 6.68 6.58 6.66 220500 6.66 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230622 0 12.2 12.25 11.95 11.97 1165841 11.8704 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230622 0 3.52 3.55 3.42 3.44 5700 3.44 down down correct
XOM.US Exxon Mobil Corporation 20230622 0 102.84 103.89 102.65 103.3 12455300 103.3 up up correct
XPEV.US XPeng Inc 20230622 0 10.56 10.565 10.27 10.56 6642800 10.56
XPO.US XPO Logistics Inc 20230622 0 52.01 54.13 51.72 53.42 2192700 53.42 up up correct
XPOF.US Xponential Fitness Inc. 20230622 0 26.27 26.49 25.435 26.04 588800 26.04 down down correct
XPRO.US Frank’s International NV 20230622 0 16.15 16.51 15.8 16.29 773000 16.29 up up correct
XYF.US X Financial 20230622 0 4.19 4.58 4.19 4.58 50800 4.58 up up correct
XYL.US Xylem Inc 20230622 0 113.64 113.64 112.32 112.43 1213100 112.43 down down correct
YALA.US Yalla Group Limited 20230622 0 4.15 4.3 4.14 4.21 170700 4.21 up up correct
YCBD.US PA 20230622 0 3.28 3.28 3.1 3.2 8332 3.132 down down correct
YELP.US Yelp Inc 20230622 0 35.37 35.94 35.17 35.92 533200 35.92 up down incorrect
YETI.US YETI Holdings Inc 20230622 0 35.96 36.56 35.56 36.5 1261900 36.5 up up correct
YEXT.US Yext Inc 20230622 0 11.82 11.89 11.63 11.69 1282900 11.69 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230622 0 6.56 6.62 6.5 6.62 2401900 6.62 up up correct
YOU.US Clear Secure Inc. 20230622 0 23.54 23.83 23.33 23.41 993600 23.41 down down correct
YPF.US YPF Sociedad Anónima 20230622 0 15.3 15.4 14.48 14.73 3698800 14.73 down down correct
YRD.US Yiren Digital Ltd 20230622 0 2.5 2.56 2.44 2.5 44600 2.5
YSG.US Yatsen Holding Limited 20230622 0 0.99 1.02 0.99 1.01 744700 1.01 up up correct
YUM.US Yum! Brands Inc 20230622 0 136.86 137.21 135.31 136.34 1339500 136.34 down up incorrect
YUMC.US Yum China Holdings Inc 20230622 0 57.53 57.63 56.63 57.37 1150200 57.37 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230622 0 143.19 144.75 142.72 144.58 921800 144.34 up down incorrect
ZEPP.US Zepp Health Corporation 20230622 0 1.16 1.16 1.12 1.12 19908 1.12 down down correct
ZETA.US Zeta Global Holdings Corp. 20230622 0 8.45 8.675 8.36 8.59 716400 8.59 up up correct
ZEV.US WT 20230622 0 0.0251 0.0374 0.0251 0.0262 7110 0.0262 up up correct
ZH.US Zhihu Inc 20230622 0 1.05 1.119 1.02 1.09 2804300 1.09 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230622 0 12.32 12.395 12.032 12.19 1980300 12.19 down down correct
ZIP.US ZipRecruiter Inc 20230622 0 15.85 16.18 15.675 16.18 320400 16.18 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230622 0 25.54 25.765 25.34 25.65 4119900 25.65 up up correct
ZTR.US Virtus Total Return Fund Inc 20230622 0 6.11 6.11 6.05 6.09 180500 6.09 down down correct
ZTS.US Zoetis Inc 20230622 0 170.65 171.15 169.45 170.16 1679400 170.16 down down correct
ZUO.US Zuora Inc 20230622 0 11.11 11.345 10.98 11.29 677700 11.29 up up correct
ZVIA.US Zevia PBC 20230622 0 4.69 4.73 4.54 4.62 151900 4.62 down down correct
ZWS.US Zurn Water Solutions Corp 20230622 0 26.26 26.26 25.76 25.8 1385600 25.8 down down correct
ZYME.US Zymeworks Inc 20230622 0 8.65 8.93 8.28 8.34 636900 8.34 down up incorrect

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