CollectAI

close-nyse_stocks

2023/06/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230623 0 117.76 119.71 117.58 119.42 2632628 119.1924 up up correct
AA.US Alcoa Corporation 20230623 0 32.73 33.3 32.55 32.84 5471400 32.84 up up correct
AAC.US Ares Acquisition Corporation 20230623 0 10.51 10.52 10.51 10.52 1056500 10.52 up up correct
AAIC.US PC 20230623 0 22.68 22.68 22.68 22.68 2 22.68
AAIN.US AAIN 20230623 0 23.44 23.44 23.44 23.44 200 23.44
AAN.US Aaron’s Company Inc 20230623 0 12.78 12.94 12.57 12.61 330800 12.61 down down correct
AAP.US Advance Auto Parts Inc 20230623 0 67.67 67.67 65.65 65.67 3297300 65.67 down down correct
AAT.US American Assets Trust Inc 20230623 0 18.22 18.46 17.83 18.08 1115000 18.08 down down correct
AB.US AllianceBernstein Holding L.P 20230623 0 31.99 32.25 31.55 31.77 378500 31.77 down down correct
ABB.US ABB Ltd 20230623 0 38.05 38.29 38.02 38.04 1492646 38.04 down down correct
ABBV.US AbbVie Inc 20230623 0 137.3 138.69 135.67 135.92 7394900 135.92 down down correct
ABC.US AmerisourceBergen Corporation 20230623 0 188.19 188.75 186.85 187.67 2244500 187.67 down down correct
ABEV.US Ambev S.A 20230623 0 3.22 3.23 3.2 3.2 10130500 3.2 down down correct
ABG.US Asbury Automotive Group Inc 20230623 0 227.58 232 226.38 228.36 362800 228.36 up down incorrect
ABM.US ABM Industries Incorporated 20230623 0 40.69 41.17 40.4 40.53 925800 40.53 down up incorrect
ABR.US PD 20230623 0 18.22 18.25 18.18 18.22 4524 18.22
ABT.US Abbott Laboratories 20230623 0 108.2 108.5 107.37 108.05 5647000 108.05 down up incorrect
AC.US Associated Capital Group Inc 20230623 0 34.59 35.31 34.5 35.01 341500 35.01 up up correct
ACA.US Arcosa Inc 20230623 0 73.05 73.78 71.01 71.59 991400 71.59 down down correct
ACCO.US ACCO Brands Corporation 20230623 0 5.05 5.14 4.88 4.98 1209600 4.98 down down correct
ACI.US Albertsons Companies Inc 20230623 0 21.49 21.59 21.335 21.46 13584500 21.46 down down correct
ACM.US AECOM 20230623 0 84.84 85.95 84.38 84.99 1233900 84.99 up up correct
ACN.US Accenture plc 20230623 0 300.02 302.685 297.7 298.43 4233954 298.43 down up incorrect
ACP.US PA 20230623 0 22.6521 22.77 22.64 22.77 2833 22.77 up up correct
ACR.US PD 20230623 0 19.7576 19.8 19.3701 19.5626 2784 19.0748 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230623 0 10.02 10.11 9.93 9.96 961032 9.6443 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230623 0 19.37 19.41 19.2 19.22 28200 19.22 down down correct
ADCT.US ADC Therapeutics SA 20230623 0 2.1 2.17 2.03 2.05 383205 2.05 down down correct
ADM.US Archer 20230623 0 72.78 73.16 72.53 72.9 3636700 72.9 up down incorrect
ADNT.US Adient plc 20230623 0 36.06 36.355 35.66 36.13 1436900 36.13 up up correct
ADT.US ADT Inc 20230623 0 5.81 5.89 5.79 5.86 4199800 5.86 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230623 0 16.43 16.52 16.41 16.41 140800 16.41 down down correct
AEE.US Ameren Corporation 20230623 0 82.53 82.92 80.55 80.83 1845000 80.83 down down correct
AEFC.US AEFC 20230623 0 21.29 21.61 21.27 21.3 14600 21.3 up up correct
AEG.US Aegon N.V 20230623 0 4.84 4.88 4.82 4.86 980300 4.86 up up correct
AEL.US PA 20230623 0 21.59 21.9357 21.52 21.75 15163 21.75 up down incorrect
AEM.US Agnico Eagle Mines Limited 20230623 0 49.55 49.73 48.8 49.11 1734200 49.11 down down correct
AENZ.US Aenza S.A.A 20230623 0 1.99 2.02 1.99 2.02 200 2.02 up up correct
AEO.US American Eagle Outfitters Inc 20230623 0 11.6 11.71 11.46 11.47 8076400 11.47 down down correct
AER.US AerCap Holdings N.V 20230623 0 60.66 61 60.05 60.6 765100 60.6 down down correct
AES.US The AES Corporation 20230623 0 20.8 20.84 20.38 20.43 13059200 20.43 down up incorrect
AESC.US The AES Corporation 20230623 0 81.21 81.21 80.37 80.46 29100 80.46 down down correct
AEVA.US WT 20230623 0 0.1299 0.1299 0.12 0.12 6596 0.12 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230623 0 10.49 10.6 10.49 10.59 85900 10.59 up up correct
AFG.US American Financial Group Inc 20230623 0 116.35 117.18 115.82 116.03 722600 116.03 down down correct
AFGB.US American Financial Group Inc 20230623 0 23.74 23.85 23.167 23.85 3800 23.85 up up correct
AFGC.US American Financial Group Inc 20230623 0 20.89 21.0301 20.89 20.9 3988 20.9 up up correct
AFGD.US American Financial Group Inc 20230623 0 24.06 24.06 23.33 23.55 4300 23.55 down down correct
AFGE.US American Financial Group Inc 20230623 0 17.92 17.93 17.802 17.86 3100 17.86 down down correct
AFL.US Aflac Incorporated 20230623 0 67.23 67.66 66.91 67.14 2967700 67.14 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230623 0 12.62 12.63 12.56 12.59 32000 12.59 down down correct
AG.US First Majestic Silver Corp 20230623 0 5.39 5.5 5.31 5.33 3152400 5.33 down up incorrect
AGCO.US AGCO Corporation 20230623 0 131.98 132.23 128.86 129.77 939800 129.77 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230623 0 9.44 9.46 9.38 9.39 31300 9.39 down up incorrect
AGI.US Alamos Gold Inc 20230623 0 11.75 11.94 11.67 11.72 1942500 11.72 down down correct
AGL.US agilon health inc 20230623 0 16.66 17.1 16.57 17.09 5013300 17.09 up up correct
AGM.US PG 20230623 0 19.75 19.76 19.25 19.76 11959 19.4555 up up correct
AGO.US Assured Guaranty Ltd 20230623 0 53.85 54 53.32 53.35 363200 53.35 down down correct
AGR.US Avangrid Inc 20230623 0 38.08 38.24 37.165 37.19 696800 37.19 down down correct
AGRO.US Adecoagro S.A 20230623 0 9.75 9.86 9.71 9.75 411500 9.75
AGS.US PlayAGS Inc 20230623 0 5.43 5.52 5.32 5.38 5740700 5.38 down down correct
AGTI.US Agiliti Inc 20230623 0 15.98 16.175 15.85 15.99 488200 15.99 up up correct
AGX.US Argan Inc 20230623 0 39.88 40.03 38.32 38.66 296200 38.66 down down correct
AHH.US PA 20230623 0 22.34 22.9171 22.01 22.17 5374 21.7632 down down correct
AHL.US PE 20230623 0 17.55 17.8599 17.55 17.77 22321 17.77 up up correct
AHT.US PI 20230623 0 15.98 15.98 15.98 15.98 137 15.5089
AI.US C3.ai Inc 20230623 0 36.08 36.39 32.63 33.39 32096916 33.39 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230623 0 24.397 24.4 24.31 24.4 700 24.4 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20230623 0 12.37 12.46 12.33 12.38 53700 12.38 up down incorrect
AIG.US PA 20230623 0 24 24.31 24 24.04 16832 24.04 up down incorrect
AIN.US Albany International Corp 20230623 0 88.74 89.76 88.5 89.54 973200 89.54 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230623 0 17.92 18.15 17.92 18.1 153000 18.1 up up correct
AIR.US AAR Corp 20230623 0 55.8 56.33 54.97 55.12 375300 55.12 down down correct
AIRC.US Apartment Income REIT Corp 20230623 0 34.39 34.55 33.54 33.64 1853459 33.64 down down correct
AIT.US Applied Industrial Technologies Inc 20230623 0 136.68 138.82 136.68 137.02 378000 137.02 up up correct
AIV.US Apartment Investment and Management Company 20230623 0 7.87 8.05 7.81 7.97 2545085 7.97 up up correct
AIZ.US Assurant Inc 20230623 0 128.49 129.46 123.16 123.81 762900 123.81 down down correct
AIZN.US Assurant Inc 20230623 0 19.1 19.38 18.82 18.84 14100 18.5301 down down correct
AJG.US Arthur J. Gallagher & Co 20230623 0 212.67 213.71 211.55 212.46 1690200 212.46 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230623 0 54.7 55.25 54.61 54.94 1480900 54.94 up up correct
AJX.US Great Ajax Corp 20230623 0 5.65 5.75 5.58 5.61 73200 5.61 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230623 0 24.3995 24.6269 24.3995 24.6269 1859 24.1658 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230623 0 0.44 0.49 0.41 0.41 1398900 0.41 down up incorrect
AKO.US B 20230623 0 15.31 15.36 15.24 15.26 4500 15.26 down down correct
AKR.US Acadia Realty Trust 20230623 0 13.61 13.73 13.38 13.47 911979 13.2983 down down correct
AL.US PA 20230623 0 22.725 22.8 22.44 22.61 6381 22.61 down down correct
ALB.US Albemarle Corporation 20230623 0 221.69 221.96 218.2 220.18 3466200 220.18 down down correct
ALC.US Alcon AG 20230623 0 80.59 81.03 80.4 80.5 559718 80.5 down down correct
ALCC.US AltC Acquisition Corp. 20230623 0 10.6 10.6 10.58 10.598 151900 10.598 down down correct
ALE.US ALLETE Inc 20230623 0 59.02 59.95 58.07 58.23 592200 58.23 down up incorrect
ALEX.US Alexander & Baldwin Inc 20230623 0 17.8 17.95 17.6 17.71 493700 17.71 down up incorrect
ALG.US Alamo Group Inc 20230623 0 181.49 183.46 180.42 181.43 125500 181.43 down down correct
ALIT.US Alight Inc 20230623 0 8.81 8.91 8.79 8.83 3413000 8.83 up up correct
ALK.US Alaska Air Group Inc 20230623 0 48.75 49.89 48.63 49.25 2410000 49.25 up up correct
ALL.US The Allstate Corporation 20230623 0 107.5 107.75 106.59 107.53 3587800 107.53 up up correct
ALLE.US Allegion plc 20230623 0 115.61 116.56 114.68 115.5 1110500 115.5 down down correct
ALLY.US PA 20230623 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230623 0 53.64 54.01 53.1 53.94 2558100 53.94 up down incorrect
ALTG.US PA 20230623 0 26.57 26.65 26.5 26.65 1602 26.65 up up correct
ALV.US Autoliv Inc 20230623 0 82.67 83.2 82.21 82.57 839000 82.57 down down correct
ALX.US Alexander's Inc 20230623 0 179.75 183.96 174.03 177.52 49200 177.52 down down correct
AM.US Antero Midstream Corporation 20230623 0 10.79 10.82 10.68 10.74 5153400 10.74 down down correct
AMAM.US Ambrx Biopharma Inc. 20230623 0 15.9 15.9999 15.31 15.39 207892 15.39 down down correct
AMBC.US Ambac Financial Group Inc 20230623 0 13.74 13.8 13.52 13.64 685900 13.64 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230623 0 3.41 3.448 3.31 3.34 3494500 3.34 down down correct
AMC.US AMC Entertainment Holdings Inc 20230623 0 4.12 4.15 4.01 4.01 14395500 4.01 down down correct
AMCR.US Amcor plc 20230623 0 9.96 9.99 9.85 9.87 8555300 9.87 down down correct
AME.US AMETEK Inc 20230623 0 154.75 157.11 154.35 156.06 1112400 156.06 up up correct
AMG.US Affiliated Managers Group Inc 20230623 0 142.78 143.81 141.82 142.93 345600 142.93 up up correct
AMH.US PH 20230623 0 23.6115 23.7603 23.5617 23.5617 2148 23.5617 down down correct
AMK.US AssetMark Financial Holdings Inc 20230623 0 27.87 28.12 27.67 27.93 1003500 27.93 up up correct
AMN.US AMN Healthcare Services Inc 20230623 0 103.04 105.1 102.7 103.9 870500 103.9 up down incorrect
AMP.US Ameriprise Financial Inc 20230623 0 316.61 319.59 315.59 317.02 1510800 317.02 up up correct
AMPY.US Amplify Energy Corp 20230623 0 6.4 6.53 6.35 6.46 1731000 6.46 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230623 0 163.01 166.95 161.84 165.01 898200 165.01 up up correct
AMRC.US Ameresco Inc 20230623 0 45.48 47.84 45.21 47.13 645200 47.13 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230623 0 2.85 2.91 2.83 2.88 7158600 2.88 up up correct
AMT.US American Tower Corporation (REIT) 20230623 0 186.01 189.24 185.24 186.03 4173300 186.03 up up correct
AMWL.US American Well Corporation 20230623 0 2.11 2.15 2.09 2.12 3375800 2.12 up up correct
AMX.US América Móvil S.A.B. de C.V 20230623 0 21.5 21.655 21.41 21.49 1038225 21.49 down down correct
AN.US AutoNation Inc 20230623 0 152.79 157.52 152.34 154.61 1135800 154.61 up up correct
ANET.US Arista Networks Inc 20230623 0 150.75 150.95 148.319 148.82 8418900 148.82 down down correct
ANF.US Abercrombie & Fitch Co 20230623 0 37.05 37.51 36.58 36.93 2624200 36.93 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230623 0 8.13 8.15 8.1 8.13 237500 8.13
AOMR.US Angel Oak Mortgage Inc. 20230623 0 7.42 7.75 7.42 7.74 214500 7.74 up down incorrect
AON.US Aon plc 20230623 0 333.52 334.71 330.16 331.43 3128200 331.43 down down correct
AOS.US A. O. Smith Corporation 20230623 0 68.58 69.64 68.17 69.49 1112700 69.49 up up correct
AP.US Ampco 20230623 0 2.97 2.97 2.86 2.92 8200 2.92 down down correct
APAM.US Artisan Partners Asset Management Inc 20230623 0 36.76 37.29 36.08 36.25 1393600 36.25 down down correct
APD.US Air Products and Chemicals Inc 20230623 0 286.63 288.12 284.67 286.26 712500 284.5604 down down correct
APG.US APi Group Corporation 20230623 0 25.24 25.78 25.17 25.44 6577300 25.44 up up correct
APH.US Amphenol Corporation 20230623 0 80.2 81.11 79.79 80.19 4991100 80.19 down down correct
APLE.US Apple Hospitality REIT Inc 20230623 0 14.46 14.595 14.31 14.36 1903139 14.2816 down down correct
APRN.US Blue Apron Holdings Inc 20230623 0 6.1 6.49 6.01 6.38 185500 6.38 up up correct
AQN.US Algonquin Power & Utilities Corp 20230623 0 8.33 8.34 8.05 8.05 7724165 7.9441 down down correct
AQNA.US AQNA 20230623 0 24.67 24.95 24.67 24.89 24459 24.4544 up up correct
AQNB.US AQNB 20230623 0 23.04 23.08 22.893 23.04 7000 23.04
AQNU.US Algonquin Power & Utilities Corp Unit 20230623 0 29.29 29.29 28.12 28.25 101600 28.25 down down correct
AR.US Antero Resources Corporation 20230623 0 21.25 21.62 20.99 21.26 9543900 21.26 up up correct
ARC.US ARC Document Solutions Inc 20230623 0 2.9 2.91 2.83 2.91 74600 2.91 up up correct
ARCH.US Arch Resources Inc 20230623 0 114.45 116.46 111.25 111.48 1537700 111.48 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230623 0 9.57 10 9.57 9.95 3749500 9.95 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230623 0 12.07 12.07 12.02 12.07 49600 12.07
ARE.US Alexandria Real Estate Equities Inc 20230623 0 110.37 111.3287 108.81 109.08 1350341 107.878 down down correct
ARES.US Ares Management Corporation 20230623 0 91.5 92.21 90.29 90.41 1404100 90.41 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230623 0 21.79 22.06 21.79 21.88 1337 21.88 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230623 0 29.55 29.57 29.5 29.51 308500 29.51 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230623 0 10.91 10.94 10.65 10.73 2555496 10.4006 down down correct
ARL.US American Realty Investors Inc 20230623 0 20.08 22.16 19.94 22 45100 22 up up correct
ARLO.US Arlo Technologies Inc 20230623 0 9.22 9.36 9.09 9.17 1671600 9.17 down down correct
ARMK.US Aramark 20230623 0 39.56 39.81 39.13 39.29 2173800 39.29 down down correct
ARNC.US Arconic Corporation 20230623 0 29.26 29.32 29.25 29.28 1512800 29.28 up up correct
AROC.US Archrock Inc 20230623 0 9.88 9.94 9.82 9.94 2257600 9.94 up up correct
ARR.US PC 20230623 0 20.03 20.14 19.9 20 7995 20 down down correct
ARW.US Arrow Electronics Inc 20230623 0 136.25 136.7 134.87 135.08 627100 135.08 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230623 0 14.75 14.97 14.7 14.73 43200 14.73 down down correct
ASAI.US Sendas Distribuidora S.A. 20230623 0 14.11 15.11 13.92 15 2104300 15 up up correct
ASAN.US Asana Inc 20230623 0 22.5 22.895 22.21 22.53 3375400 22.53 up down incorrect
ASB.US PF 20230623 0 15.42 15.51 15.19 15.35 44803 15.35 down down correct
ASC.US Ardmore Shipping Corporation 20230623 0 12.47 12.59 12.27 12.58 1072800 12.58 up up correct
ASG.US Liberty All 20230623 0 5.34 5.36 5.31 5.33 94900 5.33 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230623 0 17.55 17.84 17.3 17.3 26900 17.3 down up incorrect
ASGN.US ASGN Incorporated 20230623 0 69.2 71.06 69.2 70.32 1586200 70.32 up down incorrect
ASH.US Ashland Global Holdings Inc 20230623 0 82.76 83.26 81.82 81.95 560100 81.95 down down correct
ASIX.US AdvanSix Inc 20230623 0 34.45 35.04 33.86 33.91 481600 33.91 down down correct
ASPN.US Aspen Aerogels Inc 20230623 0 7.3 7.3 6.93 7.03 2970400 7.03 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230623 0 282.69 282.94 278.45 278.49 25200 278.49 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230623 0 8.67 8.69 8.61 8.66 4505106 8.0792 down up incorrect
ATCO.US PI 20230623 0 24.05 24.15 24.03 24.04 1630 24.04 down down correct
ATEN.US A10 Networks Inc 20230623 0 14.96 15 14.49 14.52 1810400 14.52 down up incorrect
ATGE.US Adtalem Global Education Inc 20230623 0 35.98 36.64 34.74 34.95 581200 34.95 down down correct
ATH.US PD 20230623 0 16.05 16.25 16.05 16.2 40728 16.2 up up correct
ATHM.US Autohome Inc 20230623 0 28.88 29.07 28.04 28.82 265900 28.82 down down correct
ATI.US Allegheny Technologies Incorporated 20230623 0 39.41 39.91 39.1 39.25 1783100 39.25 down down correct
ATKR.US Atkore Inc 20230623 0 143 146.52 143 144.3 490900 144.3 up down incorrect
ATO.US Atmos Energy Corporation 20230623 0 116.57 117.2 114.3 114.42 865100 114.42 down down correct
ATR.US AptarGroup Inc 20230623 0 112.9 113.73 112.07 112.83 366000 112.83 down down correct
ATTO.US Atento S.A 20230623 0 1.47 1.47 1.34 1.39 37700 1.39 down down correct
ATUS.US Altice USA Inc 20230623 0 2.1 2.2 2.06 2.13 19645800 2.13 up up correct
AU.US AngloGold Ashanti Limited 20230623 0 22.9 22.97 22.51 22.54 1638400 22.54 down down correct
AUST.US Austin Gold Corp. 20230623 0 0.93 0.93 0.87 0.87 46600 0.87 down down correct
AVA.US Avista Corporation 20230623 0 39.48 39.71 38.25 38.42 625400 38.42 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230623 0 2.35 2.36 2.31 2.35 34931 2.3336
AVB.US AvalonBay Communities Inc 20230623 0 184.52 184.75 181.19 181.37 965832 179.7676 down down correct
AVD.US American Vanguard Corporation 20230623 0 17 17.41 17 17.22 951786 17.1905 up up correct
AVK.US Advent Convertible and Income Fund 20230623 0 11.39 11.44 11.24 11.27 106000 11.27 down down correct
AVNS.US Avanos Medical Inc 20230623 0 25.8 26.25 25.76 25.88 571700 25.88 up up correct
AVNT.US Avient Corporation 20230623 0 37.95 38.85 37.95 38.64 2594100 38.64 up up correct
AVY.US Avery Dennison Corporation 20230623 0 165.95 168.37 165.4 167.85 931900 167.85 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230623 0 9.84 9.88 9.75 9.75 206600 9.75 down down correct
AWI.US Armstrong World Industries Inc 20230623 0 69.88 70.93 69.59 70.49 627400 70.49 up up correct
AWK.US American Water Works Company Inc 20230623 0 148.8 149.44 145.32 145.76 975900 145.76 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230623 0 3.78 3.79 3.71 3.72 423600 3.72 down down correct
AWR.US American States Water Company 20230623 0 87.09 88.01 84.26 84.64 1090400 84.64 down down correct
AX.US Axos Financial Inc 20230623 0 36.75 37.25 36.05 36.64 737500 36.64 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230623 0 7.75 7.77 7.6 7.73 1916900 7.73 down down correct
AXP.US American Express Company 20230623 0 166 168.6 165.74 168.07 4214100 168.07 up up correct
AXR.US AMREP Corporation 20230623 0 17.34 17.53 17.15 17.53 9800 17.53 up up correct
AXS.US PE 20230623 0 20.62 20.71 20.42 20.47 47511 20.1327 down down correct
AXTA.US Axalta Coating Systems Ltd 20230623 0 31.47 31.74 31.24 31.29 3098400 31.29 down down correct
AYI.US Acuity Brands Inc 20230623 0 155.78 161.1 154.78 160.28 584700 160.28 up up correct
AYX.US Alteryx Inc 20230623 0 43.43 43.805 42.76 42.85 1213300 42.85 down down correct
AZEK.US The AZEK Company Inc 20230623 0 27.02 27.8 26.88 27.67 1836600 27.67 up up correct
AZO.US AutoZone Inc 20230623 0 2431.97 2439.1101 2408.1201 2423.73 448600 2423.73 down down correct
AZRE.US Azure Power Global Limited 20230623 0 1.6 1.64 1.57 1.61 656100 1.61 up up correct
AZUL.US Azul S.A 20230623 0 13.12 13.47 12.935 13.28 1754900 13.28 up up correct
AZZ.US AZZ Inc 20230623 0 39.44 40.307 39.44 40.23 254522 40.23 up up correct
B.US Barnes Group Inc 20230623 0 40.1 40.78 40.01 40.76 527800 40.76 up up correct
BA.US The Boeing Company 20230623 0 204.02 205.61 202.55 205.41 6334300 205.41 up up correct
BABA.US Alibaba Group Holding Limited 20230623 0 85.81 85.938 84.37 84.92 14830800 84.92 down down correct
BAC.US PP 20230623 0 17.77 17.94 17.71 17.94 36056 17.94 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230623 0 109.25 109.86 107.23 107.44 1228800 107.44 down down correct
BAK.US Braskem S.A 20230623 0 11.76 12.22 11.68 12.11 669500 12.11 up up correct
BALY.US Bally's Corporation 20230623 0 13.79 14.6 13.4 14.52 1864169 14.52 up up correct
BAM.US Brookfield Asset Management Inc 20230623 0 31.7 31.815 31.47 31.65 937310 31.65 down down correct
BAP.US Credicorp Ltd 20230623 0 144.91 145.25 142.11 144.3 454500 144.3 down down correct
BARK.US Original Bark Co 20230623 0 1.39 1.45 1.361 1.42 916800 1.42 up up correct
BAX.US Baxter International Inc 20230623 0 45.01 45.32 44.8 45.04 12036700 45.04 up down incorrect
BB.US BlackBerry Limited 20230623 0 4.88 4.88 4.79 4.79 5159500 4.79 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20230623 0 5.98 6.22 5.86 6.1 869600 6.1 up up correct
BBD.US Banco Bradesco S.A 20230623 0 3.5 3.51 3.44 3.49 23361090 3.449 down down correct
BBDC.US Barings BDC Inc 20230623 0 7.61 7.66 7.58 7.62 391100 7.62 up up correct
BBDO.US Banco Bradesco S.A 20230623 0 3.06 3.06 2.99 3.02 14600 3.02 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230623 0 16.59 16.64 16.56 16.56 221900 16.56 down down correct
BBU.US Brookfield Business Partners L.P 20230623 0 17.61 17.623 17.1 17.37 24500 17.37 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230623 0 7.23 7.26 7.21 7.21 692300 7.21 down up incorrect
BBW.US Build 20230623 0 20.04 20.34 19.47 19.76 910700 19.76 down up incorrect
BBWI.US Bath Body Works Inc 20230623 0 37.38 37.59 36.94 37.21 4930900 37.21 down down correct
BBY.US Best Buy Co. Inc 20230623 0 78.66 80.08 78.24 79.13 2807600 79.13 up up correct
BC.US PC 20230623 0 25.15 25.17 24.78 24.975 26203 24.975 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230623 0 15.1 15.18 15.03 15.03 103900 15.03 down up incorrect
BCC.US Boise Cascade Company 20230623 0 79.94 81.4 79.56 80.07 589600 80.07 up up correct
BCE.US BCE Inc 20230623 0 44.88 45.19 44.56 44.58 894900 44.58 down down correct
BCH.US Banco de Chile 20230623 0 20.5 20.5 20.18 20.24 110200 20.24 down down correct
BCO.US The Brink's Company 20230623 0 70.48 71.41 68.1 68.17 425000 68.17 down down correct
BCS.US Barclays PLC 20230623 0 7.4 7.44 7.38 7.41 6579000 7.41 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230623 0 9 9.07 8.98 9.01 244500 9.01 up up correct
BDC.US Belden Inc 20230623 0 93.31 94.24 90.56 90.85 771000 90.85 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230623 0 8.19 8.2 8.12 8.13 520800 8.13 down down correct
BDN.US Brandywine Realty Trust 20230623 0 4.2 4.26 4.09 4.1 3567600 4.1 down down correct
BDX.US Becton Dickinson and Company 20230623 0 258 259.75 256.29 256.55 816900 256.55 down down correct
BE.US Bloom Energy Corporation 20230623 0 15.98 15.98 15.4 15.44 6268000 15.44 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230623 0 1.4 1.4 1.37 1.37 1800 1.37 down down correct
BEKE.US KE Holdings Inc 20230623 0 14.6 15.12 14.35 14.94 6811900 14.94 up up correct
BEN.US Franklin Resources Inc 20230623 0 25.15 25.6265 25.125 25.53 2987035 25.2429 up up correct
BEP.US PA 20230623 0 19.3909 19.47 19.32 19.34 2058 19.34 down down correct
BEPH.US BEPH 20230623 0 15.34 15.5 15.21 15.35 43100 15.35 up up correct
BERY.US Berry Global Group Inc 20230623 0 62.33 62.61 61.47 62.22 2059500 62.22 down down correct
BEST.US BEST Inc 20230623 0 2.1 2.137 2.01 2.01 45400 2.01 down up incorrect
BF.US B 20230623 0 65.85 66.15 64.84 65.04 2298500 65.04 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230623 0 90.25 90.66 89.61 90.04 454700 90.04 down down correct
BFK.US BlackRock Municipal Income Trust 20230623 0 9.85 9.97 9.85 9.89 122600 9.89 up up correct
BFS.US Saul Centers Inc 20230623 0 35.02 35.63 34.64 35.6 154600 35.6 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230623 0 11.86 11.94 11.8 11.84 33700 11.84 down down correct
BG.US Bunge Limited 20230623 0 92.69 94.63 92.55 94.04 1755500 94.04 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230623 0 13.16 13.17 13.07 13.1 45000 13.1 down down correct
BGR.US BlackRock Energy and Resources Trust 20230623 0 11.63 11.73 11.61 11.7 41800 11.7 up up correct
BGS.US B&G Foods Inc 20230623 0 14.2 14.525 14.06 14.1 998739 13.9078 down down correct
BGSF.US BGSF Inc 20230623 0 9.79 9.8 9.65 9.8 16400 9.8 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230623 0 11.38 11.42 11.29 11.3 87100 11.3 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230623 0 5.39 5.4 5.37 5.39 184900 5.39
BH.US Biglari Holdings Inc 20230623 0 191.08 196.26 191.01 194.21 9500 194.21 up up correct
BHC.US Bausch Health Companies Inc 20230623 0 7.22 7.28 7.1 7.19 1776700 7.19 down down correct
BHE.US Benchmark Electronics Inc 20230623 0 25.06 25.485 24.72 24.92 263669 24.759 down down correct
BHG.US Bright Health Group Inc. 20230623 0 13.5 14.57 13.352 13.62 396100 13.62 up down incorrect
BHK.US BlackRock Core Bond Trust 20230623 0 10.73 10.75 10.67 10.69 117900 10.69 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230623 0 20.67 21.13 20.43 20.62 286800 20.62 down up incorrect
BHP.US BHP Group 20230623 0 59.19 59.47 58.71 59.31 2854500 59.31 up up correct
BHR.US PD 20230623 0 23.54 23.54 23.54 23.54 2 23.032
BHV.US BlackRock Virginia Municipal Bond Trust 20230623 0 10.58 10.59 10.57 10.57 1100 10.57 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230623 0 23.46 23.58 22.58 23.2 2450000 23.2 down down correct
BIG.US Big Lots Inc 20230623 0 7.79 8.59 7.73 8.59 4107700 8.59 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230623 0 7.74 7.77 7.64 7.64 516400 7.64 down down correct
BILL.US Bill.com Holdings Inc 20230623 0 107.84 109.03 107 108.19 1064500 108.19 up up correct
BIO.US Bio 20230623 0 362.78 370.06 362.04 365.8 286000 365.8 up down incorrect
BIP.US PB 20230623 0 17.02 17.21 16.97 16.97 11222 16.97 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230623 0 46.2 46.68 45 45.15 3480300 45.15 down down correct
BIPH.US Safeplus International Holdings Limited 20230623 0 17.373 17.47 17.25 17.25 5700 17.25 down down correct
BIT.US BlackRock Multi 20230623 0 14.16 14.3 14.16 14.23 79400 14.23 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230623 0 62.22 62.995 61.8 62.89 3396900 62.89 up up correct
BK.US The Bank of New York Mellon Corporation 20230623 0 42.74 43.03 42.44 42.84 5123100 42.84 up up correct
BKD.US Brookdale Senior Living Inc 20230623 0 3.9 4.02 3.86 3.9 3635500 3.9
BKE.US The Buckle Inc 20230623 0 34.45 34.69 33.71 33.94 662500 33.94 down down correct
BKH.US Black Hills Corporation 20230623 0 61.29 61.55 59.24 59.48 782800 59.48 down down correct
BKI.US Black Knight Inc 20230623 0 57.28 57.39 56.84 57 1128700 57 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230623 0 11.38 11.5 11.34 11.42 71700 11.42 up up correct
BKT.US BlackRock Income Trust Inc 20230623 0 12.24 12.32 12.22 12.22 32800 12.22 down down correct
BKU.US BankUnited Inc 20230623 0 21.22 21.8 20.98 21.24 1151512 21.24 up up correct
BLD.US TopBuild Corp 20230623 0 249.14 252.89 248.045 250.87 809100 250.87 up down incorrect
BLDR.US Builders FirstSource Inc 20230623 0 126.5 128.91 126.3 127.52 2995500 127.52 up up correct
BLE.US BlackRock Municipal Income Trust II 20230623 0 10.28 10.37 10.26 10.31 148800 10.31 up up correct
BLK.US BlackRock Inc 20230623 0 670.35 682.93 670 680.45 686000 680.45 up up correct
BLND.US Blend Labs Inc. 20230623 0 0.9 0.98 0.85 0.86 22136200 0.86 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20230623 0 12.78 12.89 12.68 12.79 66900 12.79 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230623 0 20.5 20.74 20.31 20.58 324000 20.58 up up correct
BMA.US Banco Macro S.A 20230623 0 25.16 25.88 24.52 25.31 612000 25.31 up up correct
BME.US BlackRock Health Sciences Trust 20230623 0 40.69 40.75 40.37 40.6 21700 40.6 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230623 0 16.29 16.35 16.23 16.23 200200 16.23 down down correct
BMI.US Badger Meter Inc 20230623 0 145.64 147.14 143.55 143.66 212300 143.66 down down correct
BML.US PL 20230623 0 20.1099 20.1099 19.88 19.97 17360 19.97 down down correct
BMO.US Bank of Montreal 20230623 0 88.47 88.47 87.6 87.7 327800 87.7 down down correct
BMY.US Bristol 20230623 0 65.38 65.42 64.89 65.04 11132600 65.04 down down correct
BNED.US Barnes & Noble Education Inc 20230623 0 1.16 1.17 1.09 1.14 415400 1.14 down down correct
BNL.US Broadstone Net Lease Inc 20230623 0 15.31 15.445 15.18 15.2 2831400 14.9282 down up incorrect
BNS.US The Bank of Nova Scotia 20230623 0 48.26 48.26 47.86 47.99 1173600 47.99 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230623 0 10.24 10.32 10.19 10.2 28700 10.2 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230623 0 9.97 9.97 9.97 9.97 3300 9.97
BOE.US BlackRock Enhanced Global Dividend Trust 20230623 0 9.87 9.87 9.82 9.84 137800 9.84 down down correct
BOH.US PA 20230623 0 15.49 16.285 15.4 16.12 19728 16.12 up up correct
BOOT.US Boot Barn Holdings Inc 20230623 0 80.31 80.9 78.78 79.04 797000 79.04 down down correct
BORR.US Borr Drilling Limited 20230623 0 6.6 6.6 6.285 6.36 8122500 6.36 down up incorrect
BOX.US Box Inc 20230623 0 28.63 29.005 28.5 28.73 2389900 28.73 up up correct
BP.US BP p.l.c 20230623 0 34.86 34.92 34.66 34.81 5484300 34.81 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230623 0 5.36 5.36 5.14 5.16 147900 5.16 down up incorrect
BQ.US Boqii Holding Limited 20230623 0 2.1 2.1 1.93 1.93 6000 1.93 down down correct
BR.US Broadridge Financial Solutions Inc 20230623 0 157.43 158.48 157 158.01 724700 158.01 up up correct
BRBR.US BellRing Brands Inc 20230623 0 36.71 37.56 35.9 36.03 4842900 36.03 down down correct
BRC.US Brady Corporation 20230623 0 48.79 49.35 47.97 48.1 7212200 48.1 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230623 0 10.63 10.79 10.56 10.6 84500 10.6 down up incorrect
BRFS.US BRF S.A 20230623 0 1.98 2.04 1.97 2 2533400 2 up up correct
BRK.US B 20230623 0 335.1 337.47 334.19 335.25 4451700 335.25 up up correct
BRO.US Brown & Brown Inc 20230623 0 66.22 67.27 66.13 66.43 3541600 66.43 up up correct
BROS.US Dutch Bros Inc. 20230623 0 28.12 28.66 27.82 28.13 487100 28.13 up down incorrect
BRSP.US Brightspire Capital Inc 20230623 0 6.55 6.58 6.385 6.41 5254000 6.2223 down down correct
BRT.US BRT Apartments Corp 20230623 0 18.75 19.28 18.56 19.1 196300 19.1 up down incorrect
BRW.US Voya Prime Rate Trust 20230623 0 7.76 7.84 7.72 7.74 201100 7.74 down down correct
BRX.US Brixmor Property Group Inc 20230623 0 21.05 21.12 20.71 20.77 2212500 20.77 down down correct
BSAC.US Banco Santander 20230623 0 18.75 18.86 18.25 18.35 199200 18.35 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230623 0 6.38 6.46 6.33 6.43 269000 6.43 up up correct
BSIG.US BrightSphere Investment Group Inc 20230623 0 20.64 20.82 20.17 20.33 880500 20.33 down up incorrect
BSM.US Black Stone Minerals L.P 20230623 0 15.75 15.909 15.63 15.68 274600 15.68 down down correct
BST.US BlackRock Science and Technology Trust 20230623 0 33.71 33.71 33.31 33.4 82714 33.4 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230623 0 17.87 17.87 17.62 17.69 203800 17.69 down down correct
BTA.US BlackRock Long 20230623 0 9.59 9.67 9.5 9.52 48500 9.52 down up incorrect
BTCM.US BIT Mining Limited 20230623 0 2.64 2.78 2.57 2.62 155600 2.62 down down correct
BTI.US British American Tobacco p.l.c 20230623 0 33.31 33.49 33.1 33.15 3438400 33.15 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230623 0 26.1 26.36 25.41 25.57 62200 25.57 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230623 0 20.75 20.86 20.75 20.76 58800 20.76 up up correct
BTU.US Peabody Energy Corporation 20230623 0 20.9 21.16 20.68 20.69 3153200 20.69 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230623 0 10.16 10.22 10.16 10.16 171100 10.16
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230623 0 22.25 22.56 21.98 22.02 36900 22.02 down down correct
BUR.US Burford Capital Limited 20230623 0 12.58 12.58 12.2 12.35 580894 12.35 down down correct
BURL.US Burlington Stores Inc 20230623 0 152.17 160.32 152.07 157.98 2073200 157.98 up down incorrect
BV.US BrightView Holdings Inc 20230623 0 6.76 6.98 6.76 6.91 786600 6.91 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230623 0 33.14 33.72 32.42 33.15 379100 33.15 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230623 0 7.56 7.69 7.43 7.44 1720000 7.44 down down correct
BW.US PA 20230623 0 17.6383 17.72 17.6383 17.68 3884 17.68 up up correct
BWA.US BorgWarner Inc 20230623 0 45.22 45.51 44.59 45.23 2615600 45.23 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230623 0 8.01 8.05 7.95 7.97 52800 7.97 down up incorrect
BWSN.US BWSN 20230623 0 23.98 23.98 23.82 23.83 6200 23.83 down up incorrect
BWXT.US BWX Technologies Inc 20230623 0 68.36 68.57 67.27 67.6 1125900 67.6 down down correct
BX.US The Blackstone Group Inc 20230623 0 88.03 88.95 87.7 87.84 2865600 87.84 down down correct
BXC.US BlueLinx Holdings Inc 20230623 0 88.08 90.37 88.08 89.65 200500 89.65 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230623 0 19.55 19.7 19.38 19.4 2527565 18.8212 down down correct
BXMX.US Nuveen S&P 500 Buy 20230623 0 13.07 13.16 13.07 13.11 94200 13.11 up up correct
BXP.US Boston Properties Inc 20230623 0 51.93 52.38 51.17 51.5 2638774 50.6116 down down correct
BXSL.US Blackstone Secured Lending Fund 20230623 0 26.74 27.15 26.65 27.04 4263000 26.352 up up correct
BY.US Byline Bancorp Inc 20230623 0 18.02 18.39 17.66 18.21 253600 18.21 up up correct
BYD.US Boyd Gaming Corporation 20230623 0 66.19 66.3 64.95 65.79 1263100 65.79 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230623 0 11.1 11.18 11 11.06 96500 11.06 down down correct
BZH.US Beazer Homes USA Inc 20230623 0 22.6 22.87 22.25 22.52 431100 22.52 down down correct
C.US PN 20230623 0 28.55 28.65 28.54 28.54 30978 28.54 down down correct
CAAP.US Corporación América Airports S.A 20230623 0 11.2 11.84 11 11.78 152400 11.78 up up correct
CABO.US Cable One Inc 20230623 0 628.73 641.22 628.73 634.85 131200 634.85 up up correct
CACI.US CACI International Inc 20230623 0 331.66 334.17 328.19 328.29 181200 328.29 down down correct
CAE.US CAE Inc 20230623 0 21.73 21.73 21.06 21.24 214800 21.24 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230623 0 12.65 12.65 12.55 12.56 68500 12.56 down down correct
CAG.US Conagra Brands Inc 20230623 0 34.53 34.66 34.05 34.09 4072900 34.09 down down correct
CAH.US Cardinal Health Inc 20230623 0 92.32 92.89 91.6 91.72 5393827 91.2311 down down correct
CAL.US Caleres Inc 20230623 0 24.62 25.05 24.17 24.19 1812100 24.19 down down correct
CALX.US Calix Inc 20230623 0 48.23 48.72 47.88 48.58 1315800 48.58 up up correct
CANG.US Cango Inc 20230623 0 1.14 1.18 1.11 1.13 73900 1.13 down down correct
CAPL.US CrossAmerica Partners LP 20230623 0 19.31 19.53 19.14 19.5 16500 19.5 up up correct
CARR.US Carrier Global Corporation 20230623 0 47.52 48.43 47.26 48.05 5922800 48.05 up up correct
CARS.US Cars.com Inc 20230623 0 18.42 18.69 18.395 18.58 2502900 18.58 up down incorrect
CAT.US Caterpillar Inc 20230623 0 234.44 235.86 231.28 234.44 3353400 234.44
CATO.US The Cato Corporation 20230623 0 7.97 8.42 7.96 8.2 383900 8.2 up down incorrect
CB.US Chubb Limited 20230623 0 194.31 195.14 193.01 193.24 2067282 193.24 down down correct
CBD.US Companhia Brasileira de Distribuição 20230623 0 3.56 3.67 3.54 3.64 568100 3.64 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230623 0 8.82 8.82 8.69 8.72 13100 8.72 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230623 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230623 0 74.99 75.28 74.31 75.23 5379100 75.23 up up correct
CBT.US Cabot Corporation 20230623 0 64.67 65.39 63.75 63.92 578100 63.92 down up incorrect
CBU.US Community Bank System Inc 20230623 0 46.63 47.39 46.24 46.82 678500 46.82 up up correct
CBX.US NYSE LISTED TEST 20230623 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230623 0 54.19 54.6 52.76 52.84 532500 52.84 down down correct
CC.US The Chemours Company 20230623 0 32.79 33.59 32.46 33.48 3995900 33.48 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230623 0 109.7 111.45 109 109.44 8885700 109.44 down down correct
CCJ.US Cameco Corporation 20230623 0 30.43 30.48 29.88 29.9 4719600 29.9 down down correct
CCK.US Crown Holdings Inc 20230623 0 86.12 86.66 85.09 85.74 4441600 85.74 down down correct
CCL.US Carnival Corporation & plc 20230623 0 15.49 16 15.43 15.8 39357500 15.8 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20230623 0 1.32 1.36 1.32 1.36 700 1.36 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230623 0 1.26 1.28 1.19 1.27 4256300 1.27 up up correct
CCS.US Century Communities Inc 20230623 0 69.57 71.48 69.57 71.05 489500 71.05 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230623 0 15.98 16.13 15.94 16.04 50200 16.04 up up correct
CCV.US UN 20230623 0 10.18 10.18 10.18 10.18 0 10.18
CCZ.US Comcast Holdings Corp 20230623 0 56.9 56.9 56.9 56.9 0 56.5518
CDAY.US Ceridian HCM Holding Inc 20230623 0 63.85 64.07 63.28 63.46 1410500 63.46 down down correct
CDE.US Coeur Mining Inc 20230623 0 2.9 2.94 2.76 2.76 13052500 2.76 down up incorrect
CDR.US PC 20230623 0 11.43 11.55 11.37 11.54 6882 11.54 up down incorrect
CDRE.US Cadre Holdings Inc. 20230623 0 20.47 20.65 20.32 20.39 172200 20.39 down down correct
CE.US Celanese Corporation 20230623 0 105.95 110.29 105.27 109.46 2549600 109.46 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230623 0 8.91 10.32 8.91 9.38 58300 9.38 up up correct
CEIX.US CONSOL Energy Inc 20230623 0 66.99 67.259 65.33 65.5 1702600 65.5 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230623 0 32.46 32.79 32.34 32.44 25900 32.44 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230623 0 18.8 18.9 18.8 18.83 12800 18.83 up up correct
CEPU.US Central Puerto S.A 20230623 0 6.85 7.05 6.74 6.91 259000 6.91 up up correct
CEQP.US P 20230623 0 9.17 9.17 9.09 9.12 43629 9.12 down down correct
CF.US CF Industries Holdings Inc 20230623 0 70.43 71.39 69.16 70.56 5900100 70.56 up up correct
CFG.US PE 20230623 0 18.84 18.9 18.3701 18.49 20609 18.49 down down correct
CGA.US China Green Agriculture Inc 20230623 0 2.85 2.93 2.85 2.85 7800 2.85
CGAU.US Centerra Gold Inc 20230623 0 5.93 5.93 5.8 5.82 62600 5.82 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230623 0 32.19 32.59 31.5 31.65 380100 31.65 down down correct
CHD.US Church & Dwight Co. Inc 20230623 0 97.74 97.97 96.88 97.12 5221400 97.12 down up incorrect
CHE.US Chemed Corporation 20230623 0 549.21 552.68 541.43 541.87 197100 541.87 down down correct
CHGG.US Chegg Inc 20230623 0 9.12 9.21 8.85 8.87 5016100 8.87 down down correct
CHH.US Choice Hotels International Inc 20230623 0 112.56 113.07 111.43 111.88 434900 111.88 down down correct
CHMI.US PB 20230623 0 21.64 21.688 21.39 21.688 1088 21.1719 up up correct
CHN.US The China Fund Inc 20230623 0 11.12 11.17 11 11.07 11100 11.07 down up incorrect
CHRA.US Charah Solutions Inc 20230623 0 5.89 5.89 5.89 5.89 185 5.89
CHRB.US CHRB 20230623 0 12.95 13.9 12.9 13.9 1955 13.9 up up correct
CHS.US Chico's FAS Inc 20230623 0 5.22 5.44 5.2 5.32 7080200 5.32 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230623 0 40.37 40.37 40.19 40.22 71087 38.6724 down down correct
CHWY.US Chewy Inc 20230623 0 37.85 39.595 37.58 39.25 3255100 39.25 up up correct
CI.US Cigna Corporation 20230623 0 275.41 276.62 273.61 274.85 2060300 274.85 down down correct
CIA.US Citizens Inc 20230623 0 2.47 2.56 2.41 2.48 36100 2.48 up up correct
CIB.US Bancolombia S.A 20230623 0 26.8 26.8 26.23 26.28 201085 25.4601 down down correct
CIEN.US Ciena Corporation 20230623 0 41.05 41.36 40.84 41.02 2550600 41.02 down down correct
CIF.US MFS Intermediate High Income Fund 20230623 0 1.64 1.66 1.64 1.64 19500 1.64
CIG.US Companhia Energética de Minas Gerais 20230623 0 2.59 2.7 2.58 2.66 3978534 2.618 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230623 0 18.22 18.22 18.1 18.12 51400 18.12 down down correct
CIM.US PD 20230623 0 19.75 19.75 19.6 19.6751 7138 19.6751 down up incorrect
CINT.US CI&T Inc 20230623 0 6.44 6.76 6.21 6.43 188700 6.43 down down correct
CIO.US PA 20230623 0 16.51 17.11 16.32 17 48425 17 up up correct
CION.US Cion Investment Corp 20230623 0 10.32 10.37 10.1 10.15 299900 10.15 down down correct
CIR.US CIRCOR International Inc 20230623 0 47.85 47.98 47.83 47.94 702400 47.94 up up correct
CL.US Colgate 20230623 0 78.33 78.33 77.04 77.11 10964300 77.11 down down correct
CLB.US Core Laboratories N.V 20230623 0 22.74 23.41 22.56 22.92 7923200 22.92 up down incorrect
CLDT.US PA 20230623 0 19.7 19.75 19.4 19.62 26914 19.2064 down down correct
CLF.US Cleveland 20230623 0 15.69 16 15.65 15.83 5843200 15.83 up down incorrect
CLH.US Clean Harbors Inc 20230623 0 153.78 156.65 152.14 155.42 628900 155.42 up up correct
CLPR.US Clipper Realty Inc 20230623 0 5.42 5.77 5.306 5.7 323200 5.7 up up correct
CLS.US Celestica Inc 20230623 0 14.39 14.5 14.17 14.24 566600 14.24 down down correct
CLVT.US PA 20230623 0 38.5162 38.59 38.37 38.59 4384 38.59 up up correct
CLW.US Clearwater Paper Corporation 20230623 0 29.89 30.18 29.22 29.4 227700 29.4 down down correct
CLX.US The Clorox Company 20230623 0 157.54 157.74 156.09 156.14 1536200 156.14 down down correct
CM.US Canadian Imperial Bank of Commerce 20230623 0 42.09 42.21 41.795 41.87 7205858 41.2243 down down correct
CMA.US Comerica Incorporated 20230623 0 40.5 41.1 40 40.6 2414400 40.6 up up correct
CMC.US Commercial Metals Company 20230623 0 51.76 52.6 51.02 51.5 2672516 51.3427 down up incorrect
CMCM.US Cheetah Mobile Inc 20230623 0 2.25 2.31 2.25 2.3 12800 2.3 up up correct
CMG.US Chipotle Mexican Grill Inc 20230623 0 2037.72 2059.0901 2037.01 2043.6801 721200 2043.6801 up up correct
CMI.US Cummins Inc 20230623 0 228.22 232.6 227.23 232.02 1459600 232.02 up up correct
CMP.US Compass Minerals International Inc 20230623 0 32.46 33.58 32.4 33.47 792700 33.47 up down incorrect
CMRE.US PE 20230623 0 25.39 25.39 25.25 25.25 2693 25.25 down down correct
CMS.US PC 20230623 0 19.2 19.3925 19.03 19.07 16399 18.809 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230623 0 23.338 23.6 23.338 23.48 10000 23.48 up up correct
CMSC.US CMS Energy Corp 20230623 0 24.1133 24.22 24.1133 24.22 5053 23.8534 up down incorrect
CMSD.US CMS Energy Corp 20230623 0 24.16 24.234 24.001 24.2 27800 24.2 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230623 0 10.85 10.99 10.71 10.85 740700 10.5048
CMU.US MFS High Yield Municipal Trust 20230623 0 3.19 3.24 3.19 3.22 50900 3.22 up up correct
CNA.US CNA Financial Corporation 20230623 0 38.78 39.33 38.53 39.14 797400 39.14 up down incorrect
CNC.US Centene Corporation 20230623 0 66.49 67.07 66.28 66.33 2517700 66.33 down down correct
CNF.US CNFinance Holdings Limited 20230623 0 2.92 3.01 2.84 3.01 21000 3.01 up down incorrect
CNHI.US CNH Industrial N.V 20230623 0 14.15 14.16 13.58 13.73 76944100 13.73 down down correct
CNI.US Canadian National Railway Company 20230623 0 119.16 119.4 117.69 117.76 1090400 117.76 down down correct
CNK.US Cinemark Holdings Inc 20230623 0 16.01 16.34 15.98 16.2 2294900 16.2 up down incorrect
CNM.US Core & Main Inc 20230623 0 28.62 29.2 28.49 29.14 2470000 29.14 up up correct
CNMD.US CONMED Corporation 20230623 0 133.25 135.01 131.8 132 622300 132 down down correct
CNNE.US Cannae Holdings Inc 20230623 0 19.5 19.64 19.33 19.5 1084000 19.5
CNO.US PA 20230623 0 15.3 15.38 15.17 15.33 12213 15.33 up up correct
CNP.US CenterPoint Energy Inc 20230623 0 29.17 29.28 28.45 28.47 4411400 28.47 down down correct
CNQ.US Canadian Natural Resources Limited 20230623 0 53.19 53.62 52.95 53.3 1485900 53.3 up up correct
CNS.US Cohen & Steers Inc 20230623 0 56.61 57.09 55.24 55.41 360100 55.41 down down correct
CNX.US CNX Resources Corporation 20230623 0 16.7 16.93 16.62 16.7 3461600 16.7
CO.US Global Cord Blood Corporation 20230623 0 1.02 1.08 1.02 1.08 6125 1.08 up up correct
CODI.US PC 20230623 0 24.23 24.38 23.85 24.18 6311 24.18 down down correct
COE.US China Online Education Group 20230623 0 7.02 7.1 6.9 6.99 7600 6.99 down down correct
COF.US PL 20230623 0 16.4 16.53 16.36 16.37 41931 16.37 down down correct
COLD.US Americold Realty Trust 20230623 0 31.35 31.53 30.86 30.89 1332114 30.6756 down down correct
COMP.US Compass Inc 20230623 0 3.06 3.16 3.04 3.07 6669692 3.07 up down incorrect
COO.US The Cooper Companies Inc 20230623 0 371.82 375.83 370.09 372.78 311700 372.78 up up correct
COOK.US Traeger Inc 20230623 0 4.02 4.21 4.02 4.13 647700 4.13 up down incorrect
COP.US ConocoPhillips 20230623 0 100.03 100.92 99.63 100.46 7143600 99.86 up up correct
CORR.US PA 20230623 0 8 8.18 7.6844 8.149 21375 8.149 up up correct
COTY.US Coty Inc 20230623 0 12.25 12.37 12.18 12.22 3412900 12.22 down down correct
COUR.US Coursera Inc 20230623 0 12.79 12.94 12.58 12.66 3423000 12.66 down up incorrect
CP.US Canadian Pacific Railway Limited 20230623 0 80.54 80.54 79.54 80.06 1674800 79.9147 down down correct
CPA.US Copa Holdings S.A 20230623 0 109.86 110.97 109.02 110.44 2270700 110.44 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230623 0 5.23 5.27 5.05 5.14 7900 5.14 down down correct
CPB.US Campbell Soup Company 20230623 0 45.95 45.98 45.58 45.59 2407500 45.59 down down correct
CPE.US Callon Petroleum Company 20230623 0 31.9 32.34 31.65 32.01 4169000 32.01 up up correct
CPF.US Central Pacific Financial Corp 20230623 0 15.8 16.21 15.64 16.07 871000 16.07 up up correct
CPG.US Crescent Point Energy Corp 20230623 0 6.35 6.42 6.3 6.34 5366300 6.34 down down correct
CPK.US Chesapeake Utilities Corporation 20230623 0 124.35 124.74 119.72 120.31 160200 120.31 down up incorrect
CPNG.US Coupang Inc 20230623 0 16.595 16.76 16.29 16.6 78744000 16.6 up down incorrect
CPRI.US Capri Holdings Limited 20230623 0 35.48 36.1 35.3 35.81 2247700 35.81 up up correct
CPS.US Cooper 20230623 0 14.32 14.59 12.45 12.76 1610100 12.76 down down correct
CPT.US Camden Property Trust 20230623 0 107.89 108.28 105.645 105.86 1705654 104.88 down down correct
CPUH.US WT 20230623 0 0.4701 0.55 0.4701 0.54 160021 0.54 up up correct
CR.US Crane Co 20230623 0 80.08 84.27 79.81 82.75 671800 82.75 up up correct
CRC.US California Resources Corp 20230623 0 42.36 42.72 42.17 42.49 1601145 42.49 up down incorrect
CRD.US B 20230623 0 9.05 9.05 8.64 8.81 18200 8.81 down down correct
CRH.US CRH plc 20230623 0 52.9 53.59 52.8 53.44 1613500 53.44 up up correct
CRI.US Carter's Inc 20230623 0 66.04 66.59 65.08 65.15 918000 65.15 down up incorrect
CRK.US Comstock Resources Inc 20230623 0 10.02 10.6 10 10.38 6871500 10.38 up up correct
CRL.US Charles River Laboratories International Inc 20230623 0 201.83 209.4 201.48 207.81 1665000 207.81 up up correct
CRM.US salesforce.com inc 20230623 0 210.5 211 208.07 210.09 14017200 210.09 down down correct
CRS.US Carpenter Technology Corporation 20230623 0 51.06 52.03 50.63 51.43 714700 51.43 up up correct
CRT.US Cross Timbers Royalty Trust 20230623 0 22 22 21.23 21.31 13863 21.2369 down up incorrect
CSL.US Carlisle Companies Incorporated 20230623 0 238.83 242.45 237.11 241.66 1268600 241.66 up up correct
CSR.US PC 20230623 0 24.6 24.675 24.4 24.4501 1951 24.4501 down down correct
CSTM.US Constellium SE 20230623 0 15.9 16.27 15.9 16.09 2026600 16.09 up up correct
CSV.US Carriage Services Inc 20230623 0 27.12 27.51 26.76 27.13 192400 27.13 up up correct
CTA.US PB 20230623 0 79.04 79.25 77.6 78.2 2292 78.2 down down correct
CTBB.US Qwest Corp. NT 20230623 0 13.38 13.45 13.3 13.34 41600 13.34 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230623 0 13.74 13.74 13.4 13.455 45600 13.455 down down correct
CTLT.US Catalent Inc 20230623 0 43.8 44.385 43.16 44.06 3714600 44.06 up down incorrect
CTO.US PA 20230623 0 18.7 19 18.5 19 2212 19 up up correct
CTOS.US Custom Truck One Source Inc 20230623 0 6.67 6.78 6.57 6.65 2346500 6.65 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230623 0 29.76 30 29.65 29.65 12200 29.65 down down correct
CTRA.US Coterra Energy Inc 20230623 0 23.65 23.9 23.61 23.72 9643000 23.72 up up correct
CTS.US CTS Corporation 20230623 0 42 42.56 41.25 41.33 352775 41.2899 down up incorrect
CTVA.US Corteva Inc 20230623 0 57.49 57.88 56.96 57.23 4214000 57.23 down down correct
CUBB.US Customers Bancorp Inc 20230623 0 17.72 18.139 17.3 18.139 3200 18.139 up down incorrect
CUBE.US CubeSmart 20230623 0 44.3 44.73 43.325 43.38 2694086 42.906 down down correct
CUBI.US PF 20230623 0 22.1 22.57 22.1 22.2 6310 22.2 up up correct
CUK.US Carnival Corporation & plc 20230623 0 14.05 14.39 13.96 14.26 1811200 14.26 up up correct
CULP.US Culp Inc 20230623 0 4.67 4.78 4.65 4.72 13000 4.72 up up correct
CURO.US CURO Group Holdings Corp 20230623 0 1.6 1.612 1.45 1.45 2352300 1.45 down down correct
CURV.US Torrid Holdings Inc. 20230623 0 2.62 2.69 2.55 2.66 379900 2.66 up up correct
CUZ.US Cousins Properties Incorporated 20230623 0 20.68 20.89 20.36 20.54 1430000 20.54 down down correct
CVEO.US Civeo Corporation 20230623 0 18.91 19.26 18.78 18.95 40900 18.95 up down incorrect
CVI.US CVR Energy Inc 20230623 0 26.68 27.49 26.67 27.27 1104700 27.27 up down incorrect
CVNA.US Carvana Co 20230623 0 24.99 25.87 21.4 21.41 29560100 21.41 down up incorrect
CVS.US CVS Health Corporation 20230623 0 69.37 69.86 69.16 69.6 8563500 69.6 up up correct
CVX.US Chevron Corporation 20230623 0 151.01 151.7 150.13 151.35 15166100 151.35 up up correct
CW.US Curtiss 20230623 0 174.58 175.65 172.26 173 186100 173 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230623 0 15.39 15.81 15.39 15.77 1916700 15.77 up up correct
CWEN.US Clearway Energy Inc 20230623 0 29 29.2 28.48 28.56 10555000 28.56 down up incorrect
CWH.US Camping World Holdings Inc 20230623 0 28 28.32 27.49 27.62 1184400 27.62 down up incorrect
CWK.US Cushman & Wakefield plc 20230623 0 7.99 8.02 7.29 7.74 11142500 7.74 down down correct
CWT.US California Water Service Group 20230623 0 52.08 52.86 50.18 50.28 593900 50.28 down down correct
CX.US CEMEX S.A.B. de C.V 20230623 0 6.85 6.93 6.82 6.9 2089600 6.9 up down incorrect
CXE.US MFS High Income Municipal Trust 20230623 0 3.47 3.5 3.46 3.49 77000 3.49 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230623 0 7.29 7.29 7.26 7.26 11000 7.26 down down correct
CXM.US Sprinklr Inc. 20230623 0 13.63 13.745 13.29 13.46 16955400 13.46 down down correct
CXW.US CoreCivic Inc 20230623 0 9.31 9.52 9.29 9.45 1556500 9.45 up up correct
CYD.US China Yuchai International Limited 20230623 0 10 10.02 9.85 10 43900 10
CYH.US Community Health Systems Inc 20230623 0 3.95 3.99 3.7 3.77 3538900 3.77 down down correct
D.US Dominion Energy Inc 20230623 0 53.25 53.25 51.66 51.82 6304600 51.82 down down correct
DAC.US Danaos Corporation 20230623 0 66.22 67.52 65.68 66.39 111600 66.39 up up correct
DAL.US Delta Air Lines Inc 20230623 0 42.25 43 42.09 42.86 19580500 42.86 up up correct
DAN.US Dana Incorporated 20230623 0 15.85 15.91 15.63 15.76 1953200 15.76 down down correct
DAO.US Youdao Inc 20230623 0 4.63 4.79 4.44 4.62 169700 4.62 down down correct
DAR.US Darling Ingredients Inc 20230623 0 59.22 60.23 58.62 58.84 1544200 58.84 down down correct
DASH.US DoorDash Inc 20230623 0 72.05 73.26 71.22 72.64 6262200 72.64 up down incorrect
DAVA.US Endava plc 20230623 0 49.13 49.42 47.77 48.19 359000 48.19 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230623 0 9.97 10.01 9.9 9.95 4171300 9.95 down down correct
DBD.US Diebold Nixdorf Incorporated 20230623 0 0.058 0.0624 0.0451 0.049 1240115 0.049 down up incorrect
DBI.US Designer Brands Inc 20230623 0 9.19 9.58 9.09 9.52 3720100 9.47 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230623 0 14.45 14.8 14.37 14.56 55800 14.56 up up correct
DBRG.US PJ 20230623 0 19.24 19.74 18.94 19.73 12967 19.73 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230623 0 7.51 7.54 7.495 7.51 39000 7.51
DCI.US Donaldson Company Inc 20230623 0 60.84 61.57 60.6 60.67 1213100 60.67 down up incorrect
DCO.US Ducommun Incorporated 20230623 0 43.64 43.94 43.15 43.84 140000 43.84 up up correct
DCP.US PC 20230623 0 25.4 25.45 25.31 25.36 15981 24.8668 down up incorrect
DD.US DuPont de Nemours Inc 20230623 0 67.15 67.95 66.62 67.78 3545800 67.78 up up correct
DDD.US 3D Systems Corporation 20230623 0 8.99 9.11 8.81 8.93 1821500 8.93 down up incorrect
DDL.US Dingdong (Cayman) Limited 20230623 0 3.14 3.16 2.98 3.02 243700 3.02 down down correct
DDS.US Dillard's Inc 20230623 0 319.62 328.53 317.19 321.68 192259 321.4815 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230623 0 25.87 25.9 25.8 25.9 1800 25.9 up up correct
DE.US Deere & Company 20230623 0 411.08 411.33 404.07 404.45 2032700 403.2023 down down correct
DEA.US Easterly Government Properties Inc 20230623 0 14.14 14.16 13.84 13.89 1373200 13.89 down down correct
DECK.US Deckers Outdoor Corporation 20230623 0 498.55 510.6 497.12 506.12 463800 506.12 up down incorrect
DEI.US Douglas Emmett Inc 20230623 0 11.91 12.1 11.285 11.38 22423189 11.2052 down down correct
DELL.US Dell Technologies Inc 20230623 0 50.59 51.66 50.51 50.87 18291804 50.87 up down incorrect
DEN.US Denbury Inc 20230623 0 84.05 84.635 83.5 83.83 419000 83.83 down up incorrect
DEO.US Diageo plc 20230623 0 170.12 170.64 169.21 169.29 292700 169.29 down down correct
DESP.US Despegar.com Corp 20230623 0 7.26 7.4 7.07 7.34 174700 7.34 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230623 0 42.7 43.105 41.98 42.43 944700 42.43 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230623 0 17.69 17.9 17.65 17.77 80100 17.77 up down incorrect
DFS.US Discover Financial Services 20230623 0 114.04 115.97 113.6 115.42 2192500 115.42 up up correct
DG.US Dollar General Corporation 20230623 0 172 173.09 170.03 171.15 7117000 171.15 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230623 0 139 144.39 138.48 141.49 2051500 141.49 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230623 0 2.2 2.2 2.17 2.18 310400 2.18 down down correct
DHI.US D.R. Horton Inc 20230623 0 119.47 120.96 119.33 120.4 5206900 120.4 up up correct
DHT.US DHT Holdings Inc 20230623 0 8.33 8.4 8.22 8.35 2187800 8.35 up up correct
DHX.US DHI Group Inc 20230623 0 3.9 4.15 3.89 4.06 1680500 4.06 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230623 0 13.8 13.87 13.79 13.8 98200 13.8
DIN.US Dine Brands Global Inc 20230623 0 58.42 59.6 57.09 57.58 419900 57.58 down down correct
DIS.US The Walt Disney Company 20230623 0 88.02 88.4 87.61 88.1 13519800 88.1 up down incorrect
DK.US Delek US Holdings Inc 20230623 0 22.79 23.49 22.73 23.15 3921200 23.15 up up correct
DKL.US Delek Logistics Partners LP 20230623 0 56.33 57.07 55.5 56.15 13700 56.15 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230623 0 135.22 136.19 134.32 134.57 1265600 134.57 down down correct
DLB.US Dolby Laboratories Inc 20230623 0 82.21 82.21 80.63 80.93 473600 80.93 down down correct
DLNG.US PB 20230623 0 23.12 23.32 22.9 23.15 6902 23.15 up up correct
DLR.US PL 20230623 0 21.43 21.5853 21.1525 21.55 7418 21.55 up up correct
DLX.US Deluxe Corporation 20230623 0 16.07 16.38 15.79 16.06 598100 16.06 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230623 0 14.46 14.5 14.37 14.4 196600 14.4 down down correct
DM.US Desktop Metal Inc 20230623 0 1.98 1.99 1.865 1.92 6029774 1.92 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230623 0 10.61 10.68 10.61 10.64 31100 10.64 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230623 0 10.69 10.8 10.64 10.8 26400 10.8 up up correct
DMS.US Digital Media Solutions Inc 20230623 0 0.348 0.382 0.319 0.335 4246500 0.335 down down correct
DNA.US Ginkgo Bioworks Holdings 20230623 0 1.63 1.71 1.62 1.7 52971600 1.7 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230623 0 10.83 11.08 10.72 11.07 4556900 11.07 up up correct
DNOW.US NOW Inc 20230623 0 9.97 10.425 9.9 10.37 1390900 10.37 up up correct
DNP.US DNP Select Income Fund Inc 20230623 0 10.12 10.25 10.09 10.12 465063 10.056
DNZ.US D and Z Media Acquisition Corp 20230623 0 1.34 1.37 1.34 1.36 341121 1.36 up down incorrect
DOC.US Physicians Realty Trust 20230623 0 13.71 13.8 13.45 13.48 2470200 13.48 down down correct
DOCN.US DigitalOcean Holdings Inc 20230623 0 38.28 39.18 38.09 38.62 2069300 38.62 up up correct
DOCS.US Doximity Inc. 20230623 0 31.79 32.21 31.5 32.05 1803000 32.05 up down incorrect
DOLE.US Dole plc 20230623 0 13.53 13.67 13.205 13.32 10957000 13.32 down down correct
DOMA.US Doma Holdings Inc 20230623 0 0.2362 0.24 0.2201 0.223 564313 5.575 down down correct
DOOR.US Masonite International Corporation 20230623 0 98.21 99.81 97.39 98.17 137000 98.17 down down correct
DOV.US Dover Corporation 20230623 0 141.29 141.57 139.89 141.13 898900 141.13 down down correct
DOW.US Dow Inc 20230623 0 50.73 51.5 50.26 51.36 3703100 51.36 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230623 0 9.48 9.83 9.42 9.66 569900 9.66 up up correct
DPZ.US Domino's Pizza Inc 20230623 0 320 321.04 316.59 316.82 795700 316.82 down down correct
DQ.US Daqo New Energy Corp 20230623 0 38 38.15 37.77 37.77 472200 37.77 down down correct
DRD.US DRDGOLD Limited 20230623 0 11.02 11.25 10.82 10.9 314000 10.9 down down correct
DRH.US PA 20230623 0 24.95 25.215 24.95 24.97 4353 24.97 up down incorrect
DRI.US Darden Restaurants Inc 20230623 0 161.21 165.55 160.1 161.3 2516500 161.3 up up correct
DRQ.US Dril 20230623 0 22.18 22.61 21.89 22.33 251900 22.33 up up correct
DSL.US DoubleLine Income Solutions Fund 20230623 0 11.97 11.98 11.92 11.93 206900 11.93 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230623 0 5.63 5.67 5.63 5.65 128400 5.65 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230623 0 9.62 9.68 9.6 9.61 130400 9.61 down down correct
DSX.US PB 20230623 0 25.84 26.5 25.775 26 17056 26 up up correct
DT.US Dynatrace Inc 20230623 0 50.6 51.184 50.32 50.58 2391100 50.58 down down correct
DTB.US DTB 20230623 0 21.59 21.82 21.17 21.7 9600 21.4262 up up correct
DTC.US Solo Brands Inc. 20230623 0 5.12 5.31 5.06 5.1 1206600 5.1 down down correct
DTE.US DTE Energy Company 20230623 0 113.27 113.27 109.54 110 2196200 110 down down correct
DTF.US DTF Tax 20230623 0 10.89 10.89 10.72 10.72 14600 10.72 down down correct
DTM.US DT Midstream Inc 20230623 0 47.27 47.52 46.36 46.58 1100500 46.58 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230623 0 23.36 23.59 23.303 23.38 7400 23.38 up up correct
DUK.US PA 20230623 0 24.66 24.75 24.655 24.66 40804 24.66
DUKB.US Duke Energy Corp 20230623 0 24.68 24.78 24.64 24.71 12900 24.71 up down incorrect
DV.US DoubleVerify Holdings Inc 20230623 0 37.43 37.86 36.94 37.3 4050500 37.3 down down correct
DVA.US DaVita Inc 20230623 0 98.55 99.12 97.7 97.73 495100 97.73 down down correct
DVN.US Devon Energy Corporation 20230623 0 47 47.4 46.9 47.15 13653900 47.15 up down incorrect
DX.US PC 20230623 0 22.22 22.54 22.22 22.44 2912 22.0156 up up correct
DXC.US DXC Technology Company 20230623 0 26.28 26.41 25.74 25.85 2557400 25.85 down down correct
DY.US Dycom Industries Inc 20230623 0 106.91 107.93 104.44 104.59 429300 104.59 down down correct
E.US Eni S.p.A 20230623 0 27.81 27.93 27.71 27.8 176000 27.8 down down correct
EAF.US GrafTech International Ltd 20230623 0 4.83 4.9 4.62 4.66 3601600 4.66 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230623 0 22 22.0632 21.87 21.87 9592 21.87 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20230623 0 7.14 7.195 7.11 7.16 112121 7.082 up up correct
EAT.US Brinker International Inc 20230623 0 34.7 35.34 33.77 34.05 2220300 34.05 down down correct
EB.US Eventbrite Inc 20230623 0 8.56 8.71 8.48 8.7 2175100 8.7 up down incorrect
EBF.US Ennis Inc 20230623 0 19.95 20.26 19.5 19.94 347300 19.94 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20230623 0 8.13 8.4 8.12 8.32 1091800 8.32 up up correct
EBS.US Emergent BioSolutions Inc 20230623 0 9.46 9.57 9.09 9.32 1164100 9.32 down down correct
EC.US Ecopetrol S.A 20230623 0 10.35 10.42 10.25 10.26 1307600 10.26 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230623 0 15.63 15.72 15.53 15.53 176500 15.53 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230623 0 10.19 10.2 10.15 10.19 410900 10.19
ECCC.US Eagle Point Credit Company Inc 20230623 0 21.25 21.41 21.03 21.37 3900 21.37 up up correct
ECCW.US ECCW 20230623 0 23.09 23.09 22.91 22.95 4600 22.95 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230623 0 23.75 24.09 23.675 23.88 5900 23.88 up up correct
ECL.US Ecolab Inc 20230623 0 178.45 179.36 177.52 178.15 1218300 178.15 down up incorrect
ECVT.US Ecovyst Inc 20230623 0 10.36 10.455 10.21 10.28 2714700 10.28 down down correct
ED.US Consolidated Edison Inc 20230623 0 92.59 92.63 90.41 90.74 1994100 90.74 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230623 0 4.76 4.865 4.76 4.84 156627 4.7593 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230623 0 4.33 4.33 4.24 4.28 62100 4.28 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230623 0 4.95 5 4.92 4.95 34200 4.95
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230623 0 13.8 14.65 13.66 14.65 52300 14.65 up up correct
EDR.US Endeavor Group Holdings Inc 20230623 0 22.1 22.52 22.04 22.23 837781 22.23 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20230623 0 37 37.03 36.22 36.6 1114900 36.6 down down correct
EEA.US The European Equity Fund Inc 20230623 0 8.47 8.47 8.43 8.43 4000 8.43 down up incorrect
EEX.US Emerald Holding Inc 20230623 0 4.3 4.345 3.91 3.95 1778600 3.95 down up incorrect
EFC.US PA 20230623 0 21.6265 21.735 21.6265 21.66 4014 21.2342 up up correct
EFR.US Eaton Vance Senior Floating 20230623 0 11.48 11.61 11.43 11.56 92900 11.56 up up correct
EFT.US Eaton Vance Floating 20230623 0 11.45 11.49 11.33 11.39 99200 11.39 down down correct
EFX.US Equifax Inc 20230623 0 224.79 226.47 223.37 224.03 1801300 224.03 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230623 0 9.7 9.79 9.61 9.79 1900 9.79 up up correct
EGGF.US UN 20230623 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230623 0 3.5 3.75 3.4 3.66 2493900 3.66 up up correct
EGO.US Eldorado Gold Corporation 20230623 0 9.87 10.03 9.77 9.85 1258900 9.85 down down correct
EGP.US EastGroup Properties Inc 20230623 0 168.71 170.16 164.32 165.02 738036 163.8174 down down correct
EGY.US VAALCO Energy Inc 20230623 0 3.76 3.81 3.7 3.71 4375500 3.71 down down correct
EHC.US Encompass Health Corporation 20230623 0 65.51 66.02 65.06 65.06 651969 64.9144 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230623 0 6.93 7.24 6.93 7.2 47200 7.2 up down incorrect
EIC.US Eagle Point Income Company Inc 20230623 0 13.08 13.084 13.02 13.05 13900 13.05 down down correct
EICA.US Eagle Point Income Company Inc. 20230623 0 23.64 23.64 23.64 23.64 0 23.64
EIG.US Employers Holdings Inc 20230623 0 37.04 37.32 36.66 36.71 249900 36.71 down down correct
EIX.US Edison International 20230623 0 68.96 69.15 67.67 67.76 1590200 67.76 down down correct
EL.US The Estée Lauder Companies Inc 20230623 0 193.66 194.11 190.76 191.94 3712800 191.94 down down correct
ELAN.US Elanco Animal Health Incorporated 20230623 0 9.82 10.02 9.77 9.82 9335500 9.82
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230623 0 21.95 22.02 21.83 21.83 8808 21.83 down down correct
ELF.US e.l.f. Beauty Inc 20230623 0 111.94 112.44 108.43 108.45 1072300 108.45 down down correct
ELP.US Companhia Paranaense de Energia 20230623 0 8.03 8.44 8.03 8.29 337647 8.29 up up correct
ELS.US Equity LifeStyle Properties Inc 20230623 0 66.61 67.035 65.14 65.27 1993229 64.8302 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230623 0 8.71 8.83 8.71 8.79 122200 8.79 up up correct
EME.US EMCOR Group Inc 20230623 0 176.02 177.93 174.01 175.55 5885600 175.55 down down correct
EMF.US Templeton Emerging Markets Fund 20230623 0 11.73 11.75 11.65 11.71 35800 11.71 down up incorrect
EMN.US Eastman Chemical Company 20230623 0 77.59 79 77.19 78.55 1490400 78.55 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230623 0 28.46 28.66 28.21 28.21 18300 28.21 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230623 0 22.27 22.38 22.27 22.33 11396 22.33 up up correct
EMR.US Emerson Electric Co 20230623 0 86.69 87.18 86.16 86.68 5603800 86.68 down down correct
ENB.US Enbridge Inc 20230623 0 36.5 36.52 36.16 36.19 2224800 36.19 down down correct
ENFN.US Enfusion Inc. 20230623 0 8.97 9.22 8.945 9.21 700500 9.21 up down incorrect
ENIC.US Enel Chile S.A 20230623 0 3.36 3.367 3.31 3.34 879000 3.34 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230623 0 22.79 22.79 22.75 22.75 1500 22.75 down down correct
ENLC.US EnLink Midstream LLC 20230623 0 9.54 9.76 9.52 9.75 1481000 9.75 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230623 0 24.05 24.2 23.91 23.95 4200 23.95 down down correct
ENS.US EnerSys 20230623 0 101.13 102.67 100.69 102.39 1678600 102.39 up up correct
ENV.US Envestnet Inc 20230623 0 53.83 54.86 53.83 54.58 1065500 54.58 up up correct
ENVA.US Enova International Inc 20230623 0 51.61 52.58 51.61 51.93 293300 51.93 up up correct
ENZ.US Enzo Biochem Inc 20230623 0 1.9 1.91 1.84 1.91 185500 1.91 up up correct
EOD.US Wells Fargo Advantage Funds 20230623 0 4.2 4.2 4.15 4.16 68200 4.16 down up incorrect
EOG.US EOG Resources Inc 20230623 0 107 107.9 106.34 106.82 8357185 106.82 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230623 0 15.83 15.97 15.83 15.9 62300 15.9 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230623 0 17.25 17.33 17.19 17.27 60800 17.27 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230623 0 17.28 17.32 17.18 17.26 26100 17.26 down down correct
EP.US PC 20230623 0 45.45 45.45 45.45 45.45 847 45.45
EPAC.US Enerpac Tool Group Corp 20230623 0 27.51 27.61 25.71 25.72 769500 25.72 down up incorrect
EPAM.US EPAM Systems Inc 20230623 0 215.12 216.57 211.71 214 707500 214 down down correct
EPC.US Edgewell Personal Care Company 20230623 0 42.47 42.78 41.98 42.35 562900 42.35 down down correct
EPD.US Enterprise Products Partners L.P 20230623 0 25.99 26 25.73 25.78 5302900 25.78 down down correct
EPR.US PG 20230623 0 19.56 19.65 19.48 19.5676 2710 19.2182 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230623 0 23.15 23.42 22.89 22.91 2850231 22.6366 down up incorrect
EQC.US PD 20230623 0 25.12 25.12 25.12 25.12 763 25.12
EQH.US PC 20230623 0 16.45 16.45 16.04 16.26 6526 16.26 down up incorrect
EQNR.US Equinor ASA 20230623 0 28.4 28.56 28.3 28.38 3957500 28.38 down down correct
EQR.US Equity Residential 20230623 0 63.4 63.7 62.27 62.36 2369600 62.36 down down correct
EQS.US Equus Total Return Inc 20230623 0 1.54 1.54 1.48 1.54 500 1.54
EQT.US EQT Corporation 20230623 0 38.65 39.4 38.64 39.18 5336600 39.18 up up correct
ERF.US Enerplus Corporation 20230623 0 13.88 14.07 13.8 13.89 1089300 13.89 up up correct
ERJ.US Embraer S.A 20230623 0 14.34 14.57 14.22 14.43 1245700 14.43 up up correct
ES.US Eversource Energy 20230623 0 71.06 71.35 69.62 69.73 2878900 69.73 down down correct
ESE.US ESCO Technologies Inc 20230623 0 97.19 98.89 97.11 98.8 750100 98.8 up up correct
ESI.US Element Solutions Inc 20230623 0 18.12 18.3 18.01 18.17 1686200 18.17 up down incorrect
ESMT.US EngageSmart LLC 20230623 0 17.82 18.06 17.55 17.75 2408100 17.75 down down correct
ESNT.US Essent Group Ltd 20230623 0 44.21 45.02 44.21 44.42 1133000 44.42 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230623 0 6.63 6.75 6.58 6.68 2199100 6.68 up up correct
ESS.US Essex Property Trust Inc 20230623 0 224.25 224.67 219.48 220.02 672294 217.8128 down down correct
ESTC.US Elastic N.V 20230623 0 62.05 62.66 61.58 62.3 1742900 62.3 up up correct
ESTE.US Earthstone Energy Inc 20230623 0 12.99 13.13 12.865 13.05 4958200 13.05 up up correct
ETB.US Eaton Vance Tax 20230623 0 13.45 13.51 13.41 13.44 22000 13.44 down down correct
ETD.US Ethan Allen Interiors Inc 20230623 0 27.56 28 27.46 27.51 208200 27.51 down down correct
ETG.US Eaton Vance Tax 20230623 0 16.41 16.46 16.36 16.39 96500 16.39 down down correct
ETI.US P 20230623 0 23.88 23.9 23.54 23.89 2976 23.5529 up up correct
ETJ.US Eaton Vance Risk 20230623 0 8.15 8.18 8.12 8.15 97200 8.15
ETN.US Eaton Corporation plc 20230623 0 193.78 195.48 192.97 194.46 2299400 194.46 up up correct
ETO.US Eaton Vance Tax 20230623 0 22.5 22.55 22.44 22.52 36400 22.52 up down incorrect
ETR.US Entergy Corporation 20230623 0 99.68 99.86 96.77 97.13 1744100 97.13 down down correct
ETRN.US Equitrans Midstream Corporation 20230623 0 9.15 9.26 9.02 9.04 9383900 9.04 down down correct
ETV.US Eaton Vance Tax 20230623 0 12.59 12.61 12.43 12.47 297700 12.47 down up incorrect
ETW.US Eaton Vance Tax 20230623 0 8.14 8.16 8.03 8.06 322400 8.06 down down correct
ETWO.US E2open Parent Holdings Inc 20230623 0 5.22 5.3 5.175 5.26 5486500 5.26 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230623 0 17.68 17.68 17.57 17.62 26900 17.62 down up incorrect
ETY.US Eaton Vance Tax 20230623 0 12.09 12.11 11.92 11.98 213500 11.98 down down correct
EURN.US Euronav NV 20230623 0 15.7 15.845 15.52 15.59 951300 15.59 down down correct
EVA.US Enviva Partners LP 20230623 0 10.73 11.02 10.49 10.58 4415300 10.58 down down correct
EVC.US Entravision Communications Corporation 20230623 0 3.98 4.13 3.96 4.11 1503900 4.11 up up correct
EVF.US Eaton Vance Senior Income Trust 20230623 0 5.33 5.35 5.23 5.31 109900 5.31 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230623 0 9.61 9.64 9.58 9.63 26600 9.63 up up correct
EVH.US Evolent Health Inc 20230623 0 28.83 28.87 27.98 28.05 6867900 28.05 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230623 0 9.86 9.92 9.85 9.86 69800 9.86
EVR.US Evercore Inc 20230623 0 117.7 118.79 116.13 116.74 463700 116.74 down up incorrect
EVRG.US Evergy Inc 20230623 0 58.73 58.94 57.22 57.31 1321700 57.31 down down correct
EVRI.US Everi Holdings Inc 20230623 0 14.34 14.47 14.07 14.1 2119100 14.1 down down correct
EVT.US Eaton Vance Tax 20230623 0 21.93 22.04 21.8 21.82 82200 21.82 down down correct
EVTC.US EVERTEC Inc 20230623 0 35.91 36.35 35.03 35.07 1098900 35.07 down up incorrect
EW.US Edwards Lifesciences Corporation 20230623 0 90.67 91.01 90.18 90.34 3346100 90.34 down down correct
EXG.US Eaton Vance Tax 20230623 0 7.89 7.92 7.82 7.85 598700 7.85 down down correct
EXK.US Endeavour Silver Corp 20230623 0 2.81 2.88 2.8 2.81 1566200 2.81
EXP.US Eagle Materials Inc 20230623 0 172.26 176.28 172.26 174.37 631600 174.37 up down incorrect
EXPR.US Express Inc 20230623 0 0.59 0.63 0.59 0.59 7353400 0.59
EXR.US Extra Space Storage Inc 20230623 0 143.24 144.69 141.86 141.96 1199900 141.96 down down correct
F.US PC 20230623 0 23.83 23.865 23.59 23.73 14173 23.73 down down correct
FACT.US Freedom Acquisition I Corp 20230623 0 10.53 10.535 10.52 10.53 83100 10.53
FAF.US First American Financial Corporation 20230623 0 56.56 56.7 54.97 55.37 632300 55.37 down up incorrect
FBK.US FB Financial Corporation 20230623 0 27.76 28.735 27.76 28.52 547200 28.52 up up correct
FBP.US First BanCorp 20230623 0 11.99 12.2 11.82 11.84 2827200 11.84 down down correct
FC.US Franklin Covey Co 20230623 0 35.47 35.86 35.06 35.12 173200 35.12 down down correct
FCF.US First Commonwealth Financial Corporation 20230623 0 12.89 13.08 12.65 12.69 1435800 12.69 down down correct
FCN.US FTI Consulting Inc 20230623 0 193.21 194.29 187.77 188.22 396700 188.22 down down correct
FCPT.US Four Corners Property Trust Inc 20230623 0 25.36 25.42 24.78 24.96 1166078 24.6297 down down correct
FCRX.US FCRX 20230623 0 23.36 23.485 23.285 23.32 7600 23.32 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230623 0 9.73 9.78 9.7 9.77 69200 9.77 up down incorrect
FCX.US Freeport 20230623 0 38.48 38.55 37.9 38.37 12450700 38.37 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230623 0 12.95 12.95 12.78 12.81 52700 12.81 down down correct
FDP.US Fresh Del Monte Produce Inc 20230623 0 26.6 26.86 25.57 25.74 824000 25.74 down down correct
FDS.US FactSet Research Systems Inc 20230623 0 401.59 405.24 393.74 394.05 671135 394.05 down down correct
FDX.US FedEx Corporation 20230623 0 230.65 233.79 230.15 232.34 3025700 232.34 up up correct
FE.US FirstEnergy Corp 20230623 0 39.34 39.38 38.34 38.49 4874000 38.49 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230623 0 7.574 7.574 7.574 7.574 0 7.574
FEI.US First Trust MLP and Energy Income Fund 20230623 0 7.55 7.61 7.42 7.43 185800 7.43 down down correct
FENG.US Phoenix New Media Limited 20230623 0 2.07 2.07 2 2.05 12900 2.05 down down correct
FERG.US Ferguson plc 20230623 0 151.53 153.06 148.53 150.62 13312400 150.62 down down correct
FET.US Forum Energy Technologies Inc 20230623 0 24.49 24.5 22.58 22.59 1331000 22.59 down down correct
FF.US FutureFuel Corp 20230623 0 8.15 8.52 8.09 8.51 601400 8.51 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230623 0 17.17 17.32 17.11 17.2 32200 17.2 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230623 0 13.47 13.83 13.37 13.72 173200 13.72 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230623 0 3.2 3.23 3.16 3.22 23600 3.22 up up correct
FHI.US Federated Hermes Inc 20230623 0 36.75 37.56 36.53 36.75 12509700 36.75
FHN.US PE 20230623 0 21.22 21.475 21.21 21.25 3940 21.25 up down incorrect
FICO.US Fair Isaac Corporation 20230623 0 779.79 783.26 770.58 776.05 326100 776.05 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230623 0 14.05 14.12 13.87 13.91 28300 13.91 down down correct
FIGS.US FIGS Inc. 20230623 0 7.34 7.85 7.33 7.79 2835100 7.79 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230623 0 11.93 11.97 11.83 11.89 47251 11.89 down down correct
FINV.US FinVolution Group 20230623 0 4.47 4.48 4.395 4.48 487800 4.48 up up correct
FIS.US Fidelity National Information Services Inc 20230623 0 52.96 53.54 52.57 52.75 11462400 52.75 down down correct
FIX.US Comfort Systems USA Inc 20230623 0 160.55 163.64 159.16 160.57 397400 160.57 up up correct
FL.US Foot Locker Inc 20230623 0 26.12 26.42 25.7 25.93 3230400 25.93 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230623 0 14.26 14.45 14.26 14.35 14900 14.35 up up correct
FLNG.US FLEX LNG Ltd 20230623 0 29.95 30.313 29.89 30.07 1037000 30.07 up up correct
FLO.US Flowers Foods Inc 20230623 0 24.6 24.77 24.45 24.45 1494400 24.45 down down correct
FLR.US Fluor Corporation 20230623 0 28 28.59 27.95 28.37 1664300 28.37 up up correct
FLS.US Flowserve Corporation 20230623 0 35.53 35.92 35.23 35.71 916100 35.71 up up correct
FLT.US FLEETCOR Technologies Inc 20230623 0 238.33 240.37 237.55 238.56 594200 238.56 up up correct
FMC.US FMC Corporation 20230623 0 107.22 107.68 105.475 105.73 1270852 105.14 down down correct
FMN.US Federated Premier Municipal Income Fund 20230623 0 10.63 10.63 10.58 10.61 13500 10.61 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230623 0 24.23 24.46 24.2 24.3 465700 24.3 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230623 0 109.6 110.13 107.92 108.11 451100 108.11 down down correct
FMY.US First Trust Mortgage Income Fund 20230623 0 11.05 11.2 11.01 11.08 8900 11.08 up up correct
FN.US Fabrinet 20230623 0 124.77 126.46 123.57 124.16 337300 124.16 down down correct
FNA.US Paragon 28 Inc. 20230623 0 17.76 18.05 17.585 17.96 843500 17.96 up up correct
FNB.US PE 20230623 0 23.615 23.86 23.5121 23.86 4905 23.86 up up correct
FND.US Floor & Decor Holdings Inc 20230623 0 96.67 100.418 95.27 97.97 2074000 97.97 up up correct
FNF.US Fidelity National Financial Inc 20230623 0 34.35 34.45 33.61 33.72 1954200 33.72 down up incorrect
FNV.US Franco 20230623 0 139.1 140.36 137.91 139.15 370300 139.15 up up correct
FOA.US Finance Of America Companies Inc 20230623 0 1.92 1.9704 1.8 1.94 2236780 1.94 up up correct
FOF.US Cohen & Steers Closed 20230623 0 10.79 11.03 10.78 10.83 37500 10.83 up up correct
FOR.US Forestar Group Inc 20230623 0 20.88 21.35 20.88 21.2 308600 21.2 up up correct
FORG.US ForgeRock Inc. 20230623 0 19.49 19.585 19.31 19.56 1475000 19.56 up up correct
FOUR.US Shift4 Payments Inc 20230623 0 61.9 62.58 60.15 61.74 1700600 61.74 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230623 0 15.31 15.38 15.25 15.27 126200 15.27 down up incorrect
FPH.US Five Point Holdings LLC 20230623 0 2.52 2.67 2.471 2.67 63900 2.67 up down incorrect
FPI.US Farmland Partners Inc 20230623 0 11.66 11.915 11.64 11.8 636253 11.7417 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230623 0 5.75 5.81 5.73 5.74 35500 5.74 down down correct
FR.US First Industrial Realty Trust Inc 20230623 0 50.98 51.65 49.89 50.09 1328443 49.7802 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230623 0 12.04 12.07 12.02 12.04 217800 12.04
FRC.US PM 20230623 0 0.0054 0.0054 0.0037 0.0038 8462 0.0038 down down correct
FRO.US Frontline Ltd 20230623 0 14.38 14.6 14.3 14.35 18619300 14.35 down up incorrect
FRT.US PC 20230623 0 22.17 22.17 21.8631 22.17 4396 21.8487
FSK.US FS KKR Capital Corp 20230623 0 18.55 18.64 18.4 18.43 817431 18.43 down down correct
FSLY.US Fastly Inc 20230623 0 16.02 16.25 15.245 15.48 6905800 15.48 down down correct
FSM.US Fortuna Silver Mines Inc 20230623 0 3.11 3.17 3.06 3.06 1984500 3.06 down down correct
FSR.US Fisker Inc 20230623 0 5.29 5.37 5.05 5.09 10819100 5.09 down down correct
FSS.US Federal Signal Corporation 20230623 0 61.75 62.31 61.04 61.99 606600 61.99 up up correct
FT.US Franklin Universal Trust 20230623 0 6.7 6.71 6.61 6.67 46400 6.67 down down correct
FTCH.US Farfetch Limited 20230623 0 5.4 5.44 5.27 5.35 6234500 5.35 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230623 0 13.54 13.61 13.54 13.59 52700 13.59 up up correct
FTI.US TechnipFMC plc 20230623 0 14.75 14.95 14.63 14.77 30374100 14.77 up up correct
FTK.US Flotek Industries Inc 20230623 0 0.76 0.78 0.72 0.72 214000 0.72 down down correct
FTS.US Fortis Inc 20230623 0 42.77 42.88 41.99 42 486700 42 down down correct
FTV.US Fortive Corporation 20230623 0 70.19 71.09 70.01 71.03 1767300 71.03 up up correct
FUBO.US fuboTV Inc 20230623 0 1.88 1.89 1.77 1.88 15966200 1.88
FUL.US H.B. Fuller Company 20230623 0 62.75 64.21 62.62 63.15 634700 63.15 up up correct
FUN.US Cedar Fair L.P 20230623 0 40.49 40.83 39.99 39.99 374300 39.99 down down correct
FVRR.US Fiverr International Ltd 20230623 0 26.45 26.76 25.88 26.04 856300 26.04 down down correct
FXLV.US F45 Training Holdings Inc. 20230623 0 0.65 0.694 0.613 0.618 4103300 0.618 down down correct
G.US Genpact Limited 20230623 0 36.94 37.24 36.77 36.79 2966700 36.79 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20230623 0 5.7 5.78 5.65 5.7 1288600 5.7
GAM.US PB 20230623 0 25.34 25.43 25.34 25.3659 1542 25.3659 up up correct
GATO.US Gatos Silver Inc 20230623 0 3.76 3.815 3.65 3.71 508300 3.71 down down correct
GATX.US GATX Corporation 20230623 0 122.74 124.25 121.12 122.32 259900 122.32 down down correct
GB.US Global Blue Group Holding AG 20230623 0 4.87 4.9586 4.6525 4.6525 6593 4.6525 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230623 0 16.05 16.13 16.02 16.08 26700 16.08 up up correct
GBX.US The Greenbrier Companies Inc 20230623 0 31.77 32.28 31.23 31.41 430151 31.41 down down correct
GCI.US Gannett Co Inc 20230623 0 2.02 2.17 2.02 2.1 2424290 2.1 up up correct
GCO.US Genesco Inc 20230623 0 24.22 24.73 23.74 23.93 525700 23.93 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230623 0 4.38 4.4 4.31 4.4 46800 4.4 up up correct
GD.US General Dynamics Corporation 20230623 0 213.95 214.66 212.19 212.39 1113200 212.39 down down correct
GDDY.US GoDaddy Inc 20230623 0 71.73 72.71 71.35 72.35 2442100 72.35 up down incorrect
GDL.US The GDL Fund 20230623 0 7.79 7.82 7.77 7.77 11000 7.77 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230623 0 12.33 12.41 12.26 12.26 13700 12.26 down up incorrect
GDOT.US Green Dot Corporation 20230623 0 18.18 18.45 18.05 18.16 362200 18.16 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230623 0 20.69 20.72 20.48 20.53 179400 20.53 down down correct
GE.US General Electric Company 20230623 0 103.09 104.37 102.64 103.78 6011900 103.78 up up correct
GEF.US Greif Inc 20230623 0 66.17 67.54 66.17 66.55 299600 66.55 up down incorrect
GEL.US Genesis Energy L.P 20230623 0 9.5 9.55 9.15 9.18 339400 9.18 down down correct
GENI.US Genius Sports Limited 20230623 0 5.97 6.13 5.8 5.87 1670237 5.87 down up incorrect
GEO.US The GEO Group Inc 20230623 0 7.23 7.29 6.97 7.03 2509000 7.03 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230623 0 15.87 15.92 15.87 15.91 183500 15.91 up up correct
GES.US Guess' Inc 20230623 0 20.04 20.16 19.68 19.7 2059200 19.7 down down correct
GF.US The New Germany Fund Inc 20230623 0 8.73 8.76 8.72 8.76 20900 8.76 up down incorrect
GFF.US Griffon Corporation 20230623 0 37.87 38.37 37.33 37.45 687700 37.45 down down correct
GFI.US Gold Fields Limited 20230623 0 14.44 14.55 14.25 14.28 4603300 14.28 down down correct
GFL.US GFL Environmental Inc 20230623 0 36.57 36.88 36.38 36.78 596000 36.78 up up correct
GGB.US Gerdau S.A 20230623 0 5.19 5.27 5.16 5.23 3071100 5.23 up up correct
GGG.US Graco Inc 20230623 0 83.53 83.77 83.06 83.55 1613200 83.55 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230623 0 6.87 6.9 6.69 6.78 94100 6.78 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230623 0 11.61 11.63 11.44 11.59 6900 11.59 down down correct
GHC.US Graham Holdings Company 20230623 0 565.87 576.12 565.87 567.9 46200 567.9 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230623 0 5.19 5.4 5.102 5.34 22500 5.34 up up correct
GHL.US Greenhill & Co. Inc 20230623 0 14.62 14.64 14.61 14.62 105200 14.62
GHLD.US Guild Holdings Company 20230623 0 11.9 12.01 11.76 11.95 3100 11.95 up up correct
GHM.US Graham Corporation 20230623 0 12.97 13.25 12.76 12.87 51000 12.87 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230623 0 10.97 11.02 10.94 11.01 158100 11.01 up up correct
GIB.US CGI Inc 20230623 0 101.55 102.42 101.02 101.65 132200 101.65 up up correct
GIC.US Global Industrial Company 20230623 0 26.93 27.31 26.75 27.17 158000 27.17 up up correct
GIL.US Gildan Activewear Inc 20230623 0 29.96 30.42 29.8 30.3 736400 30.3 up up correct
GIM.US Templeton Global Income Fund 20230623 0 4.17 4.22 4.17 4.18 201500 4.18 up down incorrect
GIS.US General Mills Inc 20230623 0 81.53 82.03 81.21 81.32 3925900 81.32 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230623 0 7.4 7.42 7.4 7.41 2400 7.41 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230623 0 24.61 24.61 24.5 24.5 1400 24.5 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230623 0 23.97 24.93 23.92 24.93 800 24.93 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230623 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230623 0 21.72 21.98 21.72 21.98 600 21.98 up up correct
GKOS.US Glaukos Corporation 20230623 0 66.34 68.34 66.06 67.47 717400 67.47 up up correct
GL.US PD 20230623 0 18.74 18.905 18.7 18.7 8129 18.7 down down correct
GLOB.US Globant S.A 20230623 0 175.44 176.94 173.685 174.75 322700 174.75 down down correct
GLOG.US PA 20230623 0 24.71 24.87 24.7 24.7 4151 24.148 down down correct
GLOP.US PC 20230623 0 22.2 22.2 22.05 22.15 3793 22.15 down down correct
GLP.US PB 20230623 0 25.7061 25.7061 25.59 25.6199 4866 25.6199 down down correct
GLT.US Glatfelter Corporation 20230623 0 2.87 3.02 2.87 3.01 831300 3.01 up up correct
GLW.US Corning Incorporated 20230623 0 33.9 34.07 33.78 33.86 5961700 33.86 down down correct
GM.US General Motors Company 20230623 0 35.93 36.44 35.8 36.18 10153500 36.18 up up correct
GME.US GameStop Corp 20230623 0 23.78 24.15 23.68 23.7 2230800 23.7 down down correct
GMED.US Globus Medical Inc 20230623 0 58.24 58.79 57.99 58.43 1189000 58.43 up up correct
GMRE.US PA 20230623 0 24.99 25.0254 24.87 24.95 5762 24.95 down up incorrect
GMS.US GMS Inc 20230623 0 68.19 69.96 67.785 67.83 2323900 67.83 down up incorrect
GNK.US Genco Shipping & Trading Limited 20230623 0 14.1 14.29 13.94 13.98 1302400 13.98 down down correct
GNL.US PB 20230623 0 20.5 20.5 19.85 19.9 4545 19.9 down down correct
GNRC.US Generac Holdings Inc 20230623 0 122.82 129.36 122.32 129.07 2645300 129.07 up up correct
GNT.US PA 20230623 0 23.22 23.35 23.05 23.35 1374 23.35 up up correct
GNW.US Genworth Financial Inc 20230623 0 4.89 4.99 4.85 4.96 7295100 4.96 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230623 0 15.56 15.57 15.5 15.51 250300 15.51 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230623 0 4.93 5.08 4.88 5.03 824400 5.03 up up correct
GOLD.US Barrick Gold Corporation 20230623 0 16.51 16.63 16.32 16.46 19954200 16.46 down down correct
GOLF.US Acushnet Holdings Corp 20230623 0 50.88 51.52 50.37 50.85 1484000 50.85 down up incorrect
GOOS.US Canada Goose Holdings Inc 20230623 0 15.95 16.03 15.79 15.86 678700 15.86 down down correct
GOTU.US Gaotu Techedu Inc 20230623 0 2.93 2.97 2.84 2.91 1816300 2.91 down up incorrect
GPC.US Genuine Parts Company 20230623 0 161.22 161.22 158.58 159.67 1330200 159.67 down down correct
GPI.US Group 1 Automotive Inc 20230623 0 246 248.5 243.62 246.31 290100 246.31 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230623 0 24.15 24.328 24.15 24.328 4371 24.018 up up correct
GPK.US Graphic Packaging Holding Company 20230623 0 23.76 23.93 23.48 23.6 5724400 23.6 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230623 0 5.19 5.22 5.13 5.18 1175232 4.9916 down down correct
GPN.US Global Payments Inc 20230623 0 98.8 99.48 98.12 98.84 1625900 98.84 up down incorrect
GPOR.US Gulfport Energy Corporation 20230623 0 93.79 97.49 93.665 97.27 676300 97.27 up up correct
GPRK.US GeoPark Limited 20230623 0 9.9 9.98 9.81 9.82 55100 9.82 down down correct
GPS.US The Gap Inc 20230623 0 8.67 8.88 8.61 8.69 7490300 8.69 up down incorrect
GRC.US The Gorman 20230623 0 27.55 27.83 27.29 27.39 154500 27.39 down down correct
GRP.US UN 20230623 0 55.41 56.04 55.41 55.73 2061 55.476 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230623 0 10 10 9.89 9.91 26700 9.91 down up incorrect
GS.US The Goldman Sachs Group Inc 20230623 0 316.56 317.71 314.07 314.71 2609200 314.71 down down correct
GSBD.US Goldman Sachs BDC Inc 20230623 0 14.01 14.11 13.855 13.88 631837 13.4441 down up incorrect
GSK.US GlaxoSmithKline plc 20230623 0 36 36.57 35.74 36.38 7620300 36.38 up up correct
GSL.US PB 20230623 0 25.36 25.4312 25.0101 25.04 12424 25.04 down down correct
GTES.US Gates Industrial Corporation plc 20230623 0 12.82 12.94 12.735 12.84 1144800 12.84 up up correct
GTLS.US Chart Industries Inc 20230623 0 147.28 149.96 147.01 149.34 1259200 149.34 up down incorrect
GTN.US Gray Television Inc 20230623 0 6.89 7.34 6.89 7.19 2737100 7.19 up up correct
GTNA.US Gray Television Inc 20230623 0 8.77 9.155 8.77 9.1157 5160 9.1157 up up correct
GTY.US Getty Realty Corp 20230623 0 32.9 33.38 32.65 33 969000 33 up up correct
GUG.US GUG 20230623 0 13.89 14.25 13.89 14.2 39600 14.2 up up correct
GUT.US The Gabelli Utility Trust 20230623 0 6.92 6.98 6.82 6.9 135400 6.9 down down correct
GVA.US Granite Construction Incorporated 20230623 0 39.95 40.36 39.22 39.28 597205 39.1515 down down correct
GWRE.US Guidewire Software Inc 20230623 0 68.9 70.78 68.51 70.48 1609800 70.48 up up correct
GWW.US W.W. Grainger Inc 20230623 0 732.77 741.15 729.95 737.9 293200 737.9 up up correct
H.US Hyatt Hotels Corporation 20230623 0 108.81 108.93 106.6 107.54 939200 107.54 down down correct
HAE.US Haemonetics Corporation 20230623 0 85.13 85.97 83.65 84.33 427400 84.33 down down correct
HAL.US Halliburton Company 20230623 0 30.23 30.94 30.04 30.89 14256200 30.89 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230623 0 24.05 24.37 23.6 23.74 1601000 23.74 down down correct
HAYW.US Hayward Holdings Inc 20230623 0 11.33 11.658 11.33 11.56 3412000 11.56 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20230623 0 10.22 10.33 10.03 10.33 12000 10.33 up up correct
HBI.US Hanesbrands Inc 20230623 0 4.42 4.44 4.21 4.26 49705600 4.26 down down correct
HBM.US Hudbay Minerals Inc 20230623 0 4.7 4.74 4.56 4.65 2577900 4.65 down down correct
HCA.US HCA Healthcare Inc 20230623 0 292.77 296.98 291.6 295.4 2007500 295.4 up up correct
HCC.US Warrior Met Coal Inc 20230623 0 37.2 37.535 36.7 36.7 631400 36.7 down down correct
HCI.US HCI Group Inc 20230623 0 60.27 60.28 58.66 58.92 105000 58.92 down down correct
HCXY.US Hercules Capital Inc 20230623 0 24.2 24.2 24.2 24.2 54 24.2
HD.US The Home Depot Inc 20230623 0 300.32 302.32 299.1 300.81 8525300 300.81 up up correct
HDB.US HDFC Bank Limited 20230623 0 68.24 69.04 67.95 68.69 1785800 68.69 up down incorrect
HE.US Hawaiian Electric Industries Inc 20230623 0 36.71 36.91 35.93 36.11 528400 36.11 down down correct
HEI.US HEICO Corporation 20230623 0 170.65 174.51 170.16 173.74 611288 173.6413 up up correct
HEP.US Holly Energy Partners L.P 20230623 0 17.73 17.84 17.3 17.35 66600 17.35 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230623 0 10.47 10.5 10.44 10.44 17300 10.44 down down correct
HES.US Hess Corporation 20230623 0 131.71 132.35 130.6 131.61 2586200 131.61 down down correct
HESM.US Hess Midstream LP 20230623 0 29.25 29.47 29.13 29.31 371500 29.31 up down incorrect
HFRO.US PA 20230623 0 19.9 20.4 19.7 19.7 7235 19.7 down down correct
HGLB.US Highland Global Allocation Fund 20230623 0 8.37 8.445 8.23 8.35 55300 8.35 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230623 0 44.41 44.93 44.2 44.48 1296000 44.48 up up correct
HHC.US The Howard Hughes Corporation 20230623 0 74.71 75.57 74.7 75.25 494900 75.25 up down incorrect
HI.US Hillenbrand Inc 20230623 0 49.78 50.06 48.86 49.32 1644000 49.32 down down correct
HIG.US The Hartford Financial Services Group Inc 20230623 0 69.62 70.73 69.07 70.47 3072300 70.47 up up correct
HII.US Huntington Ingalls Industries Inc 20230623 0 217.55 217.87 215.86 216.96 499400 216.96 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230623 0 3.78 3.81 3.78 3.81 164500 3.81 up up correct
HIPO.US Hippo Holdings Inc 20230623 0 15.6 17.06 15.6 16.91 1095900 16.91 up up correct
HIW.US Highwoods Properties Inc 20230623 0 21.41 21.7 21 21.23 1574400 21.23 down down correct
HIX.US Western Asset High Income Fund II Inc 20230623 0 4.82 4.84 4.79 4.8 129900 4.8 down down correct
HL.US PB 20230623 0 56.5 56.5 56.5 56.5 1 56.5
HLF.US Herbalife Nutrition Ltd 20230623 0 12.58 12.92 12.53 12.63 1422800 12.63 up up correct
HLI.US Houlihan Lokey Inc 20230623 0 93.25 94.54 93.25 93.86 6284700 93.86 up up correct
HLIO.US Helios Technologies Inc. 20230623 0 62.05 63.2 61.87 62.66 237600 62.66 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230623 0 138.83 139 136.76 137.11 4640761 137.11 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20230623 0 6.75 6.93 6.67 6.93 2174200 6.93 up down incorrect
HMC.US Honda Motor Co. Ltd 20230623 0 30.05 30.23 29.99 30.15 1019000 30.15 up up correct
HMN.US Horace Mann Educators Corporation 20230623 0 29.54 29.73 28.9 29.07 485800 29.07 down down correct
HMY.US Harmony Gold Mining Company Limited 20230623 0 4.27 4.33 4.21 4.23 2868900 4.23 down down correct
HNI.US HNI Corporation 20230623 0 27.25 28.1 27.24 27.5 2034600 27.5 up up correct
HOG.US Harley 20230623 0 33.25 33.48 33.02 33.41 1468900 33.41 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230623 0 22 22.29 21.79 22.1 2216333 22.1 up up correct
HOV.US Hovnanian Enterprises Inc 20230623 0 92.24 95 91.05 92.33 227700 92.33 up down incorrect
HP.US Helmerich & Payne Inc 20230623 0 32.83 33.69 32.51 33.6 2087500 33.6 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20230623 0 16.6 16.67 16.49 16.52 13220700 16.52 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20230623 0 14.41 14.51 14.41 14.44 18100 14.44 up up correct
HPI.US John Hancock Preferred Income Fund 20230623 0 14.51 14.6 14.48 14.52 53000 14.52 up down incorrect
HPQ.US HP Inc 20230623 0 29.46 29.77 29.32 29.61 14808600 29.61 up up correct
HPS.US John Hancock Preferred Income Fund III 20230623 0 13.41 13.58 13.4 13.5 38100 13.5 up up correct
HQH.US Tekla Healthcare Investors 20230623 0 17.44 17.49 17.37 17.39 111700 17.39 down down correct
HQL.US Tekla Life Sciences Investors 20230623 0 13.83 13.85 13.79 13.8 93800 13.8 down down correct
HR.US Healthcare Realty Trust Incorporated 20230623 0 18.55 18.57 18.12 18.13 3630800 18.13 down down correct
HRB.US H&R Block Inc 20230623 0 33.21 33.35 32.53 32.6 2248800 32.6 down down correct
HRI.US Herc Holdings Inc 20230623 0 124.58 127.28 124.06 125.43 722100 125.43 up up correct
HRL.US Hormel Foods Corporation 20230623 0 40.75 40.86 40.42 40.47 1842900 40.47 down down correct
HRT.US HireRight Holdings Corporation 20230623 0 10.97 11.23 10.74 11.04 1621900 11.04 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230623 0 3.97 4.13 3.97 4.03 53800 4.03 up up correct
HSBC.US HSBC Holdings plc 20230623 0 38.27 38.49 38.16 38.23 1296600 38.23 down down correct
HSC.US Harsco Corporation 20230623 0 9.2 9.2 8.97 9.03 542700 9.03 down down correct
HSY.US The Hershey Company 20230623 0 261.3 261.3 257.83 259.09 3652200 259.09 down down correct
HT.US PE 20230623 0 19.88 19.9 19.49 19.81 7278 19.4088 down down correct
HTD.US John Hancock Tax 20230623 0 19.96 20.02 19.69 19.72 39800 19.72 down down correct
HTFB.US Horizon Technology Finance Corporation 20230623 0 23.38 23.38 23.38 23.38 700 23.38
HTGC.US Hercules Capital Inc 20230623 0 14.08 14.21 14.05 14.11 984400 14.11 up down incorrect
HTH.US Hilltop Holdings Inc 20230623 0 30.04 30.58 30.04 30.44 783600 30.44 up up correct
HTY.US John Hancock Investments 20230623 0 4.58 4.61 4.56 4.57 10200 4.57 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230623 0 17.39 17.66 17.37 17.45 4672100 17.45 up up correct
HUBB.US Hubbell Incorporated 20230623 0 318.76 321.57 315.805 317.07 1059850 317.07 down down correct
HUBS.US HubSpot Inc 20230623 0 512.17 522.2 506.71 512.21 483100 512.21 up down incorrect
HUM.US Humana Inc 20230623 0 451.52 454.995 445.3606 445.95 1986032 445.0628 down up incorrect
HUN.US Huntsman Corporation 20230623 0 24.72 25.43 24.66 25.4 4062550 25.4 up up correct
HUYA.US HUYA Inc 20230623 0 3.71 3.74 3.57 3.57 1803000 3.57 down up incorrect
HVT.US Haverty Furniture Companies Inc 20230623 0 27.95 28.88 27.83 28.43 222600 28.43 up up correct
HWM.US Howmet Aerospace Inc 20230623 0 46.1 46.63 45.96 46.35 4689200 46.35 up up correct
HXL.US Hexcel Corporation 20230623 0 72.08 72.76 71.4 71.66 441900 71.66 down down correct
HY.US Hyster 20230623 0 51.84 52.67 50.21 51.02 596400 51.02 down down correct
HYB.US The New America High Income Fund Inc 20230623 0 6.55 6.55 6.51 6.52 30900 6.52 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230623 0 11.74 11.81 11.7 11.76 37900 11.76 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230623 0 8.78 8.8 8.74 8.74 329600 8.74 down up incorrect
HZO.US MarineMax Inc 20230623 0 29.99 30.91 29.95 30.06 438800 30.06 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230623 0 6.09 6.1 6.07 6.09 21000 6.09
IAG.US IAMGOLD Corporation 20230623 0 2.58 2.65 2.57 2.58 1810800 2.58
IBM.US International Business Machines Corporation 20230623 0 130.4 130.62 129.18 129.43 11324300 129.43 down down correct
IBN.US ICICI Bank Limited 20230623 0 22.71 22.86 22.6 22.82 2991800 22.82 up up correct
IBP.US Installed Building Products Inc 20230623 0 127.78 134.18 127.78 132.74 659800 132.74 up up correct
ICD.US Independence Contract Drilling Inc 20230623 0 2.61 2.61 2.49 2.54 117500 2.54 down down correct
ICE.US Intercontinental Exchange Inc 20230623 0 110.5 111.32 109.92 111.09 2727900 111.09 up down incorrect
ICL.US ICL Group Ltd 20230623 0 5.73 5.74 5.61 5.73 1224700 5.73
IDA.US IDACORP Inc 20230623 0 103.2 103.88 102.05 102.32 393209 102.32 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230623 0 9.88 9.88 9.63 9.65 56000 9.65 down down correct
IDT.US IDT Corporation 20230623 0 26.16 26.57 25.78 25.93 201300 25.93 down up incorrect
IEX.US IDEX Corporation 20230623 0 202.54 203.63 201.54 203.04 620800 203.04 up up correct
IFF.US International Flavors & Fragrances Inc. 20230623 0 76.5 76.9 75.18 75.28 3091100 75.28 down down correct
IFN.US The India Fund Inc 20230623 0 16.15 16.2 16.04 16.17 102200 16.17 up up correct
IFS.US Intercorp Financial Services Inc 20230623 0 23.84 23.99 23.53 23.78 43377 23.78 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230623 0 8.34 8.37 8.31 8.33 39800 8.33 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230623 0 5.08 5.11 5.06 5.08 111700 5.08
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230623 0 16.45 16.45 16.3 16.33 29500 16.33 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230623 0 5.11 5.13 5.03 5.05 533700 5.05 down down correct
IGT.US International Game Technology PLC 20230623 0 30.18 30.52 30.0401 30.39 5168035 30.39 up up correct
IH.US iHuman Inc 20230623 0 2.855 2.88 2.8342 2.8622 6657 2.8622 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230623 0 5.21 5.21 5.16 5.18 39700 5.18 down down correct
IHG.US InterContinental Hotels Group PLC 20230623 0 67.91 68.12 67.58 67.75 103800 67.75 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230623 0 7.44 7.47 7.41 7.41 50400 7.41 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230623 0 6.99 7.04 6.99 7.04 10800 7.04 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230623 0 21.12 21.22 20.97 21.05 52700 21.05 down down correct
IIIN.US Insteel Industries Inc 20230623 0 30.9 31.21 30.11 30.13 670100 30.13 down down correct
IIM.US Invesco Value Municipal Income Trust 20230623 0 11.7 11.77 11.68 11.68 123100 11.68 down up incorrect
IIPR.US PA 20230623 0 25.84 25.9499 25.6 25.9499 2678 25.3879 up up correct
IMAX.US IMAX Corporation 20230623 0 17 17.28 16.94 17.26 1313500 17.26 up up correct
INFA.US Informatica Inc. 20230623 0 17.74 18 17.7 17.91 585200 17.91 up up correct
INFY.US Infosys Limited 20230623 0 15.24 15.27 15.15 15.2 8481500 15.2 down down correct
ING.US ING Groep N.V 20230623 0 12.7 12.73 12.64 12.64 3754400 12.64 down down correct
INGR.US Ingredion Incorporated 20230623 0 105.03 105.22 104.11 104.14 321835 103.4341 down up incorrect
INN.US Summit Hotel Properties Inc 20230623 0 6.05 6.16 6.03 6.08 1438600 6.08 up up correct
INSI.US Insight Select Income Fund 20230623 0 15.73 15.75 15.64 15.64 8900 15.64 down down correct
INSP.US Inspire Medical Systems Inc 20230623 0 315.11 323.23 313.31 315.08 3818000 315.08 down down correct
INST.US Instructure Holdings Inc 20230623 0 24.06 24.445 24.04 24.17 764800 24.17 up up correct
INT.US World Fuel Services Corporation 20230623 0 22.48 22.72 22.065 22.63 1670766 22.63 up down incorrect
INVH.US Invitation Homes Inc 20230623 0 33.52 33.59 32.63 32.74 5078600 32.74 down down correct
IP.US International Paper Company 20230623 0 30.44 30.69 30.23 30.6 3169900 30.6 up up correct
IPG.US The Interpublic Group of Companies Inc 20230623 0 38.65 38.93 38.37 38.48 4962500 38.48 down down correct
IPI.US Intrepid Potash Inc 20230623 0 20.62 21.1746 20.62 21.02 196820 21.02 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230623 0 9.49 9.6 9.49 9.57 79100 9.57 up down incorrect
IQV.US IQVIA Holdings Inc 20230623 0 211.58 215.2 210.8 214.06 1361500 214.06 up up correct
IR.US Ingersoll Rand Inc 20230623 0 62.71 63.53 62.02 63.37 5020500 63.37 up up correct
IRM.US Iron Mountain Incorporated 20230623 0 54.49 54.88 53.74 53.97 3362400 53.97 down down correct
IRRX.US UN 20230623 0 10.9 10.9 10.9 10.9 0 10.9
IRT.US Independence Realty Trust Inc 20230623 0 17.44 17.52 17.11 17.33 2686276 17.1762 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230623 0 12.35 12.44 12.31 12.32 107200 12.32 down down correct
IT.US Gartner Inc 20230623 0 342.67 344.88 338.19 338.19 732200 338.19 down down correct
ITCB.US Itaú Corpbanca 20230623 0 3.5173 3.58 3.51 3.52 6751 3.52 up up correct
ITGR.US Integer Holdings Corporation 20230623 0 85.69 86.75 85.09 86.07 345500 86.07 up down incorrect
ITT.US ITT Inc 20230623 0 86.21 87.19 85.92 87.07 483600 87.07 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230623 0 5.93 6.01 5.9 5.94 16814500 5.94 up up correct
ITW.US Illinois Tool Works Inc 20230623 0 240.01 242.84 238.64 242.25 1361600 240.9707 up down incorrect
IVR.US PC 20230623 0 19.48 19.48 19.16 19.33 7836 19.33 down down correct
IVT.US Inventrust Properties Corp 20230623 0 22.24 22.95 22.24 22.87 914751 22.6559 up up correct
IVZ.US Invesco Ltd 20230623 0 15.95 16.11 15.78 16.01 4459800 16.01 up up correct
IX.US ORIX Corporation 20230623 0 89.87 89.88 88.97 89.07 20400 89.07 down down correct
J.US Jacobs Engineering Group Inc 20230623 0 115.77 115.77 114.3 114.5 773200 114.5 down down correct
JBGS.US JBG SMITH Properties 20230623 0 14 14.18 13.51 13.58 16180400 13.58 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230623 0 25.3 25.3 25.3 25.3 0 25.3
JBL.US Jabil Inc 20230623 0 102.64 103.78 102.25 103.04 1540200 103.04 up up correct
JBT.US John Bean Technologies Corporation 20230623 0 116.51 118.42 115.67 116.39 202300 116.39 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230623 0 12.48 12.51 12.41 12.45 41200 12.45 down down correct
JCI.US Johnson Controls International plc 20230623 0 64.49 65.6 64.34 64.99 5643524 64.99 up up correct
JEF.US Jefferies Financial Group Inc 20230623 0 31.33 31.49 31.12 31.42 1776500 31.42 up up correct
JELD.US JELD 20230623 0 16.1 16.35 16.05 16.19 1644000 16.19 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230623 0 6.02 6.09 6.02 6.06 71100 6.06 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230623 0 7.85 7.85 7.78 7.78 191200 7.78 down down correct
JGH.US Nuveen Global High Income Fund 20230623 0 10.99 11.04 10.95 10.95 27600 10.95 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230623 0 9.35 9.355 9.32 9.34 17300 9.34 down down correct
JHG.US Janus Henderson Group plc 20230623 0 26.54 26.67 26.34 26.39 965200 26.39 down down correct
JHI.US John Hancock Investors Trust 20230623 0 12.5 12.53 12.5 12.52 14400 12.52 up up correct
JHS.US John Hancock Income Securities Trust 20230623 0 10.71 10.75 10.71 10.73 21100 10.73 up up correct
JHX.US James Hardie Industries plc 20230623 0 26.09 26.09 25.8 25.99 37200 25.99 down down correct
JILL.US J.Jill Inc 20230623 0 21.53 21.92 20.36 20.37 460300 20.37 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230623 0 43.83 44.62 41.98 42.11 813700 42.11 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20230623 0 146.41 146.58 143.07 146.03 682900 146.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230623 0 16.09 16.09 15.9 16 4300 16 down down correct
JMIA.US Jumia Technologies AG 20230623 0 3.19 3.29 3.19 3.25 798900 3.25 up up correct
JMM.US Nuveen Multi 20230623 0 5.76 5.77 5.76 5.77 600 5.77 up up correct
JNJ.US Johnson & Johnson 20230623 0 166.11 166.27 165.03 165.48 9447800 165.48 down up incorrect
JNPR.US Juniper Networks Inc 20230623 0 30.24 30.41 29.84 29.91 3492000 29.91 down up incorrect
JOBY.US WT 20230623 0 1.25 1.25 1.16 1.16 14505 1.16 down up incorrect
JOE.US The St. Joe Company 20230623 0 44.78 45.11 44.26 44.51 324000 44.51 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230623 0 7.27 7.32 7.24 7.26 21500 7.26 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230623 0 6.31 6.37 6.31 6.37 166400 6.37 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230623 0 16.74 16.84 16.68 16.69 62500 16.69 down down correct
JPM.US PL 20230623 0 20.45 20.51 20.33 20.39 123445 20.39 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230623 0 6.32 6.37 6.3 6.34 230900 6.34 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230623 0 16.15 16.15 15.972 16.06 12200 16.06 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230623 0 4.94 4.96 4.92 4.93 299800 4.93 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230623 0 11.1 11.1 11 11.01 66000 11.01 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230623 0 7.7 7.71 7.67 7.68 165300 7.68 down down correct
JRS.US Nuveen Real Estate Income Fund 20230623 0 6.96 7.04 6.95 6.96 83000 6.96
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230623 0 11.4 11.44 11.38 11.38 41900 11.38 down down correct
JT.US Jianpu Technology Inc 20230623 0 1.09 1.16 1.04 1.12 17900 1.12 up down incorrect
JUN.US UN 20230623 0 10.33 10.33 10.33 10.33 0 10.33
JWN.US Nordstrom Inc 20230623 0 17.86 18.41 17.81 18.17 4375300 18.17 up up correct
K.US Kellogg Company 20230623 0 65.92 66.11 65.11 65.16 4664100 65.16 down down correct
KAI.US Kadant Inc 20230623 0 209.13 212.25 208.06 209.39 84300 209.39 up down incorrect
KAMN.US Kaman Corporation 20230623 0 23.43 23.53 22.93 23.3 230700 23.3 down down correct
KAR.US KAR Auction Services Inc 20230623 0 15.26 15.42 15.02 15.1 807600 15.1 down down correct
KB.US KB Financial Group Inc 20230623 0 35.89 35.93 35.56 35.64 129400 35.64 down down correct
KBH.US KB Home 20230623 0 51.69 52.4 51.69 52.02 3690200 52.02 up up correct
KBR.US KBR Inc 20230623 0 64 64.17 62.53 62.62 2720300 62.62 down up incorrect
KEN.US Kenon Holdings Ltd 20230623 0 26.21 26.21 24.63 24.63 10400 24.63 down down correct
KEP.US Korea Electric Power Corporation 20230623 0 7.01 7.01 6.92 6.95 196700 6.95 down down correct
KEX.US Kirby Corporation 20230623 0 72.45 73.26 72.12 72.85 324300 72.85 up down incorrect
KEY.US PK 20230623 0 18.26 18.545 18.13 18.16 46948 18.16 down down correct
KEYS.US Keysight Technologies Inc 20230623 0 158.26 158.44 156.165 157.98 3535900 157.98 down down correct
KF.US The Korea Fund Inc 20230623 0 23.48 23.53 23.27 23.27 3300 23.27 down down correct
KFS.US Kingsway Financial Services Inc 20230623 0 8.6 8.85 8.21 8.39 1181900 8.39 down down correct
KFY.US Korn Ferry 20230623 0 49.42 50.45 48.9 49.7 2130700 49.7 up up correct
KGC.US Kinross Gold Corporation 20230623 0 4.64 4.75 4.59 4.61 7247300 4.61 down down correct
KIM.US PM 20230623 0 23.69 23.7 23.37 23.47 8955 23.1497 down down correct
KIND.US Nextdoor Holdings Inc. 20230623 0 2.93 3.05 2.81 3.02 21421600 3.02 up up correct
KIO.US KKR Income Opportunities Fund 20230623 0 11.64 11.68 11.61 11.68 77700 11.68 up up correct
KKR.US PC 20230623 0 63.66 63.77 63.16 63.16 14818 63.16 down down correct
KKRS.US KKRS 20230623 0 17.72 17.76 17.55 17.62 10200 17.62 down down correct
KLR.US Kaleyra Inc 20230623 0 3.85 4.204 3.61 4.03 947400 4.03 up up correct
KMB.US Kimberly 20230623 0 138 138.82 136.75 136.97 3228900 136.97 down down correct
KMI.US Kinder Morgan Inc 20230623 0 16.38 16.54 16.31 16.32 14613400 16.32 down up incorrect
KMPR.US Kemper Corporation 20230623 0 48.82 49.68 48.02 48.23 1030800 48.23 down down correct
KMT.US Kennametal Inc 20230623 0 27.27 27.49 26.91 27.34 1319400 27.34 up up correct
KMX.US CarMax Inc 20230623 0 84.21 87.06 83.5 86.21 14440900 86.21 up up correct
KN.US Knowles Corporation 20230623 0 17.46 17.52 17.09 17.18 691200 17.18 down down correct
KNOP.US KNOT Offshore Partners LP 20230623 0 5.19 5.33 5.15 5.16 79300 5.16 down down correct
KNX.US Knight 20230623 0 53.62 54.53 53.62 54 2149800 54 up up correct
KO.US The Coca 20230623 0 61.94 61.97 61.18 61.2 25103600 61.2 down down correct
KODK.US Eastman Kodak Company 20230623 0 4.56 4.57 4.38 4.46 934500 4.46 down down correct
KOF.US Coca 20230623 0 88.14 88.14 86.71 86.82 178300 86.82 down down correct
KOP.US Koppers Holdings Inc 20230623 0 32.29 32.58 31.92 32.36 128800 32.36 up up correct
KORE.US KORE Group Holdings Inc 20230623 0 1.27 1.31 1.24 1.29 4079100 1.29 up down incorrect
KOS.US Kosmos Energy Ltd 20230623 0 5.67 5.69 5.43 5.47 13868900 5.47 down down correct
KR.US The Kroger Co 20230623 0 46.27 46.98 46.09 46.14 5160300 46.14 down down correct
KRC.US Kilroy Realty Corporation 20230623 0 28.66 28.94 27.83 28.01 1775757 27.5073 down down correct
KREF.US PA 20230623 0 17.15 17.15 16.62 16.96 12441 16.96 down down correct
KRG.US Kite Realty Group Trust 20230623 0 20.64 20.83 20.48 20.7 2350267 20.7 up up correct
KRO.US Kronos Worldwide Inc 20230623 0 8.68 8.73 8.52 8.62 940400 8.62 down up incorrect
KRP.US Kimbell Royalty Partners LP 20230623 0 14.75 14.95 14.67 14.77 365000 14.77 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230623 0 8.31 8.38 8.31 8.34 24600 8.34 up up correct
KSS.US Kohl's Corporation 20230623 0 21.47 22.02 21.33 21.45 4178900 21.45 down down correct
KT.US KT Corporation 20230623 0 11.77 11.77 11.55 11.57 959000 11.57 down down correct
KTB.US Kontoor Brands Inc 20230623 0 40.85 41.36 40.18 40.4 802400 40.4 down up incorrect
KTF.US DWS Municipal Income Trust 20230623 0 8.56 8.62 8.56 8.57 102500 8.57 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230623 0 28.43 28.43 28.15 28.3 1200 28.3 down up incorrect
KTN.US Credit 20230623 0 27.37 27.5 27.3 27.4 2668 26.3928 up up correct
KUKE.US Kuke Music Holding Limited 20230623 0 0.57 0.69 0.57 0.69 6100 0.69 up up correct
KW.US Kennedy 20230623 0 15.7 15.82 15.464 15.5 1748119 15.2701 down up incorrect
KWR.US Quaker Chemical Corporation 20230623 0 183.62 188.27 183.5 187.67 370800 187.67 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230623 0 7.87 7.91 7.85 7.89 421200 7.89 up up correct
L.US Loews Corporation 20230623 0 57.78 58.21 57.55 57.9 1098300 57.9 up up correct
LAC.US Lithium Americas Corp 20230623 0 20.17 20.25 19.99 20.12 1005000 20.12 down down correct
LAD.US Lithia Motors Inc 20230623 0 281.76 285.49 279.86 283.43 473400 283.43 up up correct
LADR.US Ladder Capital Corp 20230623 0 10.36 10.4 10.25 10.31 1128071 10.0902 down down correct
LAW.US CS Disco Inc. 20230623 0 7.75 7.97 7.75 7.88 1087100 7.88 up up correct
LAZ.US Lazard Ltd 20230623 0 31.29 31.78 30.53 30.58 1627800 30.58 down down correct
LBRT.US Liberty Oilfield Services Inc 20230623 0 12.45 12.785 12.38 12.48 12617800 12.48 up up correct
LC.US LendingClub Corporation 20230623 0 9.29 9.38 9.23 9.37 1525100 9.37 up up correct
LCII.US LCI Industries 20230623 0 117.55 118.69 116.48 116.96 670800 116.96 down down correct
LCW.US UN 20230623 0 10.46 10.5638 10.46 10.46 1901 10.46
LDI.US loanDepot Inc 20230623 0 2 2 1.92 1.94 239213 1.94 down up incorrect
LDOS.US Leidos Holdings Inc 20230623 0 85.57 85.95 84.62 84.72 998200 84.72 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230623 0 17.98 18.09 17.9 17.98 110200 17.98
LEA.US Lear Corporation 20230623 0 135.56 137.13 134.04 136.39 652700 136.39 up down incorrect
LEG.US Leggett & Platt Incorporated 20230623 0 29.19 29.53 28.77 28.87 2098700 28.87 down down correct
LEJU.US Leju Holdings Limited 20230623 0 3.18 3.527 3.17 3.28 112300 3.28 up up correct
LEN.US Lennar Corporation 20230623 0 121.07 122.49 120.8 122.3 2315800 122.3 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230623 0 6.03 6.07 6.03 6.06 117414 6.06 up down incorrect
LEVI.US Levi Strauss & Co 20230623 0 14.54 14.6 14.35 14.41 1761400 14.41 down down correct
LFT.US PA 20230623 0 18.3 18.3958 18.3 18.3958 583 17.8983 up up correct
LGF.US B 20230623 0 8.15 8.29 8.08 8.19 3932450 8.19 up up correct
LGFA.US Lions Gate Entertainment Corp 20230623 0 8.75 8.845 8.615 8.71 2474500 8.71 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230623 0 15.41 15.46 15.34 15.35 32700 15.35 down up incorrect
LH.US Laboratory Corporation of America Holdings 20230623 0 233.98 237.18 233.03 234.83 829600 234.83 up up correct
LHX.US L3Harris Technologies Inc 20230623 0 193.8 193.92 190.57 191.9 1011000 191.9 down down correct
LII.US Lennox International Inc 20230623 0 310.02 314.76 309.89 311.71 339436 310.6433 up up correct
LIN.US Linde plc 20230623 0 369.62 371.14 367.19 370.59 2070500 370.59 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230623 0 1.18 1.24 1.18 1.22 70900 1.22 up up correct
LL.US Lumber Liquidators Holdings Inc 20230623 0 4.34 4.41 4.26 4.29 4356700 4.29 down down correct
LLY.US Eli Lilly and Company 20230623 0 457 460.01 452.32 458.84 4830800 458.84 up down incorrect
LMND.US Lemonade Inc 20230623 0 17.14 17.17 16.67 16.87 2201500 16.87 down down correct
LMT.US Lockheed Martin Corporation 20230623 0 463.52 465.42 458.13 459.36 1347800 459.36 down down correct
LNC.US Lincoln National Corporation 20230623 0 23.83 23.95 23.59 23.78 2553000 23.78 down down correct
LND.US BrasilAgro 20230623 0 5.29 5.39 5.25 5.32 37000 5.32 up up correct
LNN.US Lindsay Corporation 20230623 0 128.02 128.27 124.39 124.99 95900 124.99 down down correct
LOCL.US Local Bounti Corporation 20230623 0 3.5 3.72 3.16 3.17 492900 3.17 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230623 0 6.7 6.82 6.6 6.65 252724 6.2266 down down correct
LOW.US Lowe's Companies Inc 20230623 0 213.92 216.4 213.1 215.22 3997300 215.22 up up correct
LPG.US Dorian LPG Ltd 20230623 0 25 25 24.1 24.17 1307000 24.17 down down correct
LPL.US LG Display Co. Ltd 20230623 0 6.32 6.35 6.3 6.34 85700 6.34 up up correct
LPX.US Louisiana 20230623 0 67.03 68.39 66.9 67.85 1842700 67.85 up up correct
LRN.US Stride Inc 20230623 0 38 38.44 37.51 37.54 341100 37.54 down down correct
LSI.US Life Storage Inc 20230623 0 127.68 129.18 126.61 126.63 533900 126.63 down up incorrect
LSPD.US Lightspeed POS Inc 20230623 0 15 15.05 14.78 15 556543 15
LTC.US LTC Properties Inc 20230623 0 32.6 32.89 32.12 32.31 429800 32.31 down down correct
LTH.US Life Time Group Holdings Inc. 20230623 0 18.38 19.07 18.08 19 1428100 19 up up correct
LTHM.US Livent Corporation 20230623 0 25.85 26.15 25.51 25.86 4000000 25.86 up up correct
LU.US Lufax Holding Ltd 20230623 0 1.43 1.43 1.36 1.37 5689100 1.37 down down correct
LUMN.US Lumen Technologies Inc 20230623 0 1.85 1.88 1.78 1.82 133965648 1.82 down down correct
LUV.US Southwest Airlines Co 20230623 0 33.62 34.07 33.52 33.93 5998800 33.93 up up correct
LVS.US Las Vegas Sands Corp 20230623 0 57.26 57.5 56.25 57.28 10250400 57.28 up up correct
LW.US Lamb Weston Holdings Inc 20230623 0 115.03 116 114.392 114.69 2094000 114.69 down down correct
LXFR.US Luxfer Holdings PLC 20230623 0 15.3 15.575 15 15.06 561464 15.06 down down correct
LXP.US PC 20230623 0 47.4201 47.4201 47.4201 47.4201 0 47.4201
LXU.US LSB Industries Inc 20230623 0 9.66 9.95 9.62 9.9 4426700 9.9 up up correct
LYB.US LyondellBasell Industries N.V 20230623 0 87.14 88.54 86.66 88.33 1713800 88.33 up up correct
LYG.US Lloyds Banking Group plc 20230623 0 2.14 2.14 2.1 2.1 5723200 2.1 down down correct
LYV.US Live Nation Entertainment Inc 20230623 0 87.72 88.71 87.38 87.76 2652700 87.76 up up correct
LZB.US La 20230623 0 26.86 27.7 26.86 27.49 947700 27.49 up up correct
M.US Macy's Inc 20230623 0 15.02 15.24 14.875 15 7589021 15 down down correct
MA.US Mastercard Incorporated 20230623 0 374.98 381.12 373.22 379.81 3739100 379.81 up up correct
MAA.US PI 20230623 0 54.54 54.54 54.056 54.23 1270 54.23 down down correct
MAC.US The Macerich Company 20230623 0 10.57 10.64 10.32 10.43 2301200 10.43 down down correct
MAIN.US Main Street Capital Corporation 20230623 0 37.99 38.28 37.92 38.2 369200 38.2 up up correct
MAN.US ManpowerGroup Inc 20230623 0 77.61 78.48 76.35 76.59 732900 76.59 down down correct
MANU.US Manchester United plc 20230623 0 22.99 23.6 22.56 22.6 1450200 22.6 down down correct
MAS.US Masco Corporation 20230623 0 54.94 55.53 54.7 55.26 1625800 55.26 up up correct
MATX.US Matson Inc 20230623 0 72.74 74.63 72.2 74.04 694600 74.04 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230623 0 7.91 7.92 7.87 7.9 39000 7.9 down up incorrect
MAX.US MediaAlpha Inc 20230623 0 9.26 9.5 9.12 9.3 765800 9.3 up up correct
MBI.US MBIA Inc 20230623 0 8.45 8.54 8.44 8.48 452100 8.48 up up correct
MBSC.US UN 20230623 0 10.56 10.56 10.56 10.56 0 10.56
MC.US Moelis & Company 20230623 0 42.86 43.3 42.06 42.28 1680500 42.28 down down correct
MCB.US Metropolitan Bank Holding Corp 20230623 0 32.04 33 31.54 31.96 523900 31.96 down down correct
MCD.US McDonald's Corporation 20230623 0 291.35 292.45 289.64 289.91 3719700 289.91 down up incorrect
MCI.US Barings Corporate Investors 20230623 0 14.68 14.88 14.68 14.85 8200 14.85 up up correct
MCK.US McKesson Corporation 20230623 0 418.26 419.33 414.58 415.76 1008900 415.76 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230623 0 7.35 7.38 7.2 7.24 93600 7.24 down down correct
MCO.US Moody's Corporation 20230623 0 333.55 338.23 331.62 337.28 933700 337.28 up down incorrect
MCR.US MFS Charter Income Trust 20230623 0 6.18 6.21 6.14 6.18 60300 6.18
MCS.US The Marcus Corporation 20230623 0 14.59 14.73 14.49 14.56 251300 14.56 down down correct
MCW.US Mister Car Wash Inc. 20230623 0 8.47 8.55 8.295 8.48 2666900 8.48 up up correct
MCY.US Mercury General Corporation 20230623 0 31.64 31.64 30.37 30.61 251900 30.61 down down correct
MD.US MEDNAX Inc 20230623 0 13.78 13.86 13.63 13.64 580600 13.64 down down correct
MDC.US M.D.C. Holdings Inc 20230623 0 44.4 44.85 44.26 44.63 955900 44.63 up down incorrect
MDT.US Medtronic plc 20230623 0 87.24 87.79 87.01 87.48 5496500 87.48 up up correct
MDU.US MDU Resources Group Inc 20230623 0 20.31 20.38 19.92 19.92 2535600 19.92 down down correct
MEC.US Mayville Engineering Company Inc 20230623 0 14.8 15.02 13.3 13.52 1634500 13.52 down up incorrect
MED.US Medifast Inc 20230623 0 87.28 92.09 87.28 88.28 512800 86.63 up up correct
MEG.US Montrose Environmental Group Inc 20230623 0 40.78 41.33 39.68 40.03 392139 40.03 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230623 0 13.62 13.77 13.52 13.65 81600 13.65 up up correct
MEI.US Methode Electronics Inc 20230623 0 33.7 34.31 32.25 32.77 794700 32.77 down down correct
MER.US PK 20230623 0 25.1 25.135 25.09 25.1 43217 25.1
MET.US PF 20230623 0 21.1 21.26 21.1 21.16 76940 21.16 up up correct
MFA.US PC 20230623 0 17.89 18.17 17.66 18.07 13900 18.07 up up correct
MFC.US Manulife Financial Corporation 20230623 0 18.3 18.35 18.19 18.19 2750700 18.19 down down correct
MFG.US Mizuho Financial Group Inc 20230623 0 2.98 2.98 2.95 2.97 487200 2.97 down down correct
MFM.US MFS Municipal Income Trust 20230623 0 5.04 5.11 5.04 5.08 535800 5.08 up up correct
MFV.US MFS Special Value Trust 20230623 0 4.05 4.06 4.02 4.04 12800 4.04 down up incorrect
MG.US Mistras Group Inc 20230623 0 7.6 7.61 6.89 7.12 2721900 7.12 down down correct
MGA.US Magna International Inc 20230623 0 52.59 52.72 51.87 52.03 826300 52.03 down down correct
MGF.US MFS Government Markets Income Trust 20230623 0 3.22 3.24 3.22 3.22 56900 3.22
MGM.US MGM Resorts International 20230623 0 41.74 41.77 41.1 41.38 5175300 41.38 down down correct
MGR.US Affiliated Managers Group Inc 20230623 0 22.2 22.45 21.99 22.15 12619 21.7863 down down correct
MGRB.US MGRB 20230623 0 17.9 17.94 17.67 17.94 9500 17.6461 up up correct
MGRD.US MGRD 20230623 0 16.38 16.38 16.01 16.31 4000 16.0512 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230623 0 19.3 19.87 19.24 19.66 4815700 19.66 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230623 0 11.56 11.65 11.56 11.61 107600 11.61 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230623 0 6.35 6.43 6.35 6.41 35500 6.41 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230623 0 8.53 8.59 8.53 8.55 49600 8.55 up down incorrect
MHK.US Mohawk Industries Inc 20230623 0 97.31 98.47 96.98 97.82 654200 97.82 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230623 0 16.97 16.97 16.97 16.97 300 16.97
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230623 0 10.38 10.47 10.33 10.46 35700 10.46 up up correct
MHNC.US Maiden Holdings North America Ltd 20230623 0 18 18 18 18 800 18
MIN.US MFS Intermediate Income Trust 20230623 0 2.75 2.79 2.74 2.79 221200 2.79 up up correct
MIO.US MIO 20230623 0 10.69 10.69 10.6 10.65 33300 10.65 down down correct
MIR.US Mirion Technologies Inc 20230623 0 8.2 8.415 8.13 8.24 8628000 8.24 up down incorrect
MITT.US PC 20230623 0 17.25 17.355 17.16 17.25 15202 17.25
MIXT.US MiX Telematics Limited 20230623 0 6.24 6.33 6.06 6.08 16700 6.08 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230623 0 10.91 11 10.91 10.94 65900 10.94 up up correct
MKC.US V 20230623 0 93.25 93.25 93.25 93.25 500 93.25
MKL.US Markel Corporation 20230623 0 1327.83 1332.34 1315.99 1324.05 104800 1324.05 down down correct
ML.US MoneyLion Inc 20230623 0 10.41 11.07 10.11 10.51 594200 10.51 up down incorrect
MLI.US Mueller Industries Inc 20230623 0 80.12 84.31 79.8 83.75 1211000 83.75 up down incorrect
MLM.US Martin Marietta Materials Inc 20230623 0 436.47 443.26 435.57 442.38 541200 442.38 up up correct
MLNK.US MeridianLink Inc. 20230623 0 19.94 20.4 19.49 19.75 920200 19.75 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230623 0 15.24 15.33 13.74 14.49 748500 14.49 down down correct
MLR.US Miller Industries Inc 20230623 0 35.59 35.62 33.99 35.07 76900 35.07 down down correct
MMC.US Marsh & McLennan Companies Inc 20230623 0 182.35 184.34 181.67 183.73 3013900 183.73 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230623 0 16.9 17.03 16.87 16.95 57500 16.95 up up correct
MMI.US Marcus & Millichap Inc 20230623 0 31 31.42 30.87 30.97 919300 30.97 down down correct
MMM.US 3M Company 20230623 0 103.3 103.5 99.48 100.72 7808000 100.72 down down correct
MMP.US Magellan Midstream Partners L.P 20230623 0 59.69 60.27 59.44 59.48 965700 59.48 down down correct
MMS.US Maximus Inc 20230623 0 84.76 85.31 83.5 83.54 509500 83.54 down down correct
MMT.US MFS Multimarket Income Trust 20230623 0 4.45 4.5 4.45 4.46 70500 4.46 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230623 0 9.89 9.97 9.87 9.93 99300 9.93 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230623 0 11.63 11.73 11.63 11.68 19400 11.68 up up correct
MNSO.US MINISO Group Holding Limited 20230623 0 15.7 15.73 15.39 15.59 442800 15.59 down down correct
MO.US Altria Group Inc 20230623 0 43.87 44.09 43.34 43.42 8940200 43.42 down down correct
MOD.US Modine Manufacturing Company 20230623 0 31.55 31.98 31 31.58 1953200 31.58 up up correct
MODN.US Model N Inc 20230623 0 33.35 34.34 33.32 34.23 372200 34.23 up up correct
MOG.US A 20230623 0 106.93 108.37 104.48 105.63 258332 105.63 down down correct
MOGU.US MOGU Inc 20230623 0 2.46 2.563 2.3 2.39 7000 2.39 down up incorrect
MOH.US Molina Healthcare Inc 20230623 0 286.91 289.17 284.34 287.94 944400 287.94 up up correct
MOS.US The Mosaic Company 20230623 0 34.63 34.63 33.94 34.21 5588300 34.21 down down correct
MOV.US Movado Group Inc 20230623 0 26.55 27.1 26.51 26.71 233400 26.71 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230623 0 11.7 11.7 11.64 11.67 1700 11.67 down up incorrect
MPC.US Marathon Petroleum Corporation 20230623 0 109.71 112.03 109.71 111.64 3535800 111.64 up up correct
MPLX.US MPLX LP 20230623 0 33.35 33.54 33.12 33.23 2445000 33.23 down down correct
MPV.US Barings Participation Investors 20230623 0 13.02 13.03 12.89 13.03 6300 13.03 up up correct
MPW.US Medical Properties Trust Inc 20230623 0 8.75 8.8 8.66 8.68 9889100 8.68 down down correct
MPX.US Marine Products Corporation 20230623 0 15.91 16.34 15.91 16.3 118700 16.3 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230623 0 10.04 10.08 10.02 10.04 28400 10.04
MQY.US BlackRock MuniYield Quality Fund Inc 20230623 0 11.46 11.5 11.42 11.45 133100 11.45 down up incorrect
MRC.US MRC Global Inc 20230623 0 9.85 10.33 9.85 10.26 2933900 10.26 up up correct
MRK.US Merck & Co. Inc 20230623 0 114.16 114.91 113.02 114.6 16407300 114.6 up down incorrect
MRO.US Marathon Oil Corporation 20230623 0 21.89 22.19 21.86 21.95 12314700 21.95 up up correct
MS.US PL 20230623 0 22.12 22.2599 22.05 22.15 9348 21.8492 up up correct
MSA.US MSA Safety Incorporated 20230623 0 163.16 163.85 161.69 162.32 317800 162.32 down down correct
MSB.US Mesabi Trust 20230623 0 20.74 20.83 20.33 20.65 28800 20.65 down up incorrect
MSC.US Studio City International Holdings Limited 20230623 0 6.96 7.12 6.96 7.05 3600 7.05 up up correct
MSCI.US MSCI Inc 20230623 0 462.65 471.98 460.01 465.15 737200 465.15 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230623 0 6.71 6.84 6.64 6.77 87554 6.5844 up up correct
MSI.US Motorola Solutions Inc 20230623 0 281.87 282.46 276.4 278.61 4768400 278.61 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20230623 0 95.56 96.38 95.16 96.13 491000 96.13 up down incorrect
MT.US ArcelorMittal 20230623 0 26.53 26.83 26.49 26.75 1551600 26.75 up up correct
MTB.US M&T Bank Corporation 20230623 0 116.02 117.54 115.31 115.87 2618700 115.87 down up incorrect
MTD.US Mettler 20230623 0 1269.39 1296.99 1269.39 1288.25 188800 1288.25 up up correct
MTDR.US Matador Resources Company 20230623 0 48.12 50.28 48.01 49.64 5789000 49.64 up down incorrect
MTG.US MGIC Investment Corporation 20230623 0 15.05 15.27 15.02 15.22 2955400 15.22 up up correct
MTH.US Meritage Homes Corporation 20230623 0 134.78 138 134.78 137.06 740200 137.06 up up correct
MTN.US Vail Resorts Inc 20230623 0 246.01 246.01 242.93 243.63 1152700 241.57 down up incorrect
MTR.US Mesa Royalty Trust 20230623 0 23.3248 24.8399 23.001 24.21 23715 24.0759 up up correct
MTRN.US Materion Corporation 20230623 0 106.97 107.73 106.27 107.19 157200 107.19 up up correct
MTW.US The Manitowoc Company Inc 20230623 0 17.35 17.64 17.28 17.53 397000 17.53 up up correct
MTX.US Minerals Technologies Inc 20230623 0 54.71 55.34 54.05 54.19 267400 54.19 down down correct
MTZ.US MasTec Inc 20230623 0 112.17 113.02 110.36 110.54 650300 110.54 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230623 0 10.22 10.27 10.2 10.27 86300 10.27 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230623 0 10.77 10.84 10.77 10.8 163500 10.8 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230623 0 9.71 9.76 9.71 9.71 51000 9.71
MUFG.US Mitsubishi UFJ Financial Group Inc 20230623 0 7 7.05 7 7.02 2541500 7.02 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230623 0 11.37 11.45 11.35 11.4 139100 11.4 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230623 0 11.05 11.1 11.02 11.04 113600 11.04 down down correct
MUR.US Murphy Oil Corporation 20230623 0 36.83 37.54 36.55 37.46 6348600 37.46 up up correct
MUSA.US Murphy USA Inc 20230623 0 291.85 297.58 290.79 292.49 2643500 292.49 up down incorrect
MUX.US McEwen Mining Inc 20230623 0 7.15 7.27 6.94 7.05 248900 7.05 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230623 0 6.7 6.75 6.7 6.72 57200 6.72 up up correct
MVO.US MV Oil Trust 20230623 0 12.22 12.34 12.06 12.1 28200 12.1 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230623 0 10.51 10.66 10.51 10.56 59100 10.56 up up correct
MWA.US Mueller Water Products Inc 20230623 0 15.36 15.55 15.28 15.35 1271000 15.35 down down correct
MX.US Magnachip Semiconductor Corporation 20230623 0 11.21 11.36 11.09 11.2 366600 11.2 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230623 0 9.87 10.01 9.86 9.94 8800 9.94 up up correct
MXF.US The Mexico Fund Inc 20230623 0 16.73 16.8 16.68 16.71 38300 16.71 down down correct
MXL.US MaxLinear Inc 20230623 0 29.13 29.3 28.63 28.94 859900 28.94 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230623 0 10.37 10.42 10.36 10.37 79900 10.37
MYE.US Myers Industries Inc 20230623 0 19.28 19.55 19 19.04 317900 19.04 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230623 0 10.78 10.87 10.78 10.79 158500 10.79 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230623 0 10.02 10.15 10.01 10.14 125900 10.14 up up correct
MYTE.US MYT Netherlands Parent B.V 20230623 0 3.69 3.79 3.596 3.61 71900 3.61 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230623 0 10.8 10.84 10.8 10.81 174600 10.81 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230623 0 11.15 11.24 11.14 11.19 552100 11.19 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230623 0 10.77 10.85 10.67 10.74 43500 10.74 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230623 0 13.4 13.4 13.05 13.1 2236770 13.1 down down correct
NAT.US Nordic American Tankers Limited 20230623 0 3.68 3.71 3.63 3.68 4618200 3.68
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230623 0 10.67 10.69 10.65 10.65 14800 10.65 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230623 0 15.69 15.69 15.62 15.67 53900 15.67 down down correct
NBHC.US National Bank Holdings Corporation 20230623 0 30.22 30.76 28.66 28.91 1339300 28.91 down down correct
NBR.US Nabors Industries Ltd 20230623 0 93.36 94.4 90.68 93.83 286700 93.83 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230623 0 10.45 10.49 10.32 10.46 183400 10.46 up down incorrect
NC.US NACCO Industries Inc 20230623 0 34.23 35.03 33.8 34.62 42300 34.62 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230623 0 8.62 8.69 8.57 8.6 49900 8.6 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230623 0 18.84 19.61 18.71 19.4 14179600 19.4 up up correct
NCR.US NCR Corporation 20230623 0 24.28 24.53 24.18 24.37 1144700 24.37 up up correct
NCV.US PA 20230623 0 21.388 21.49 21.388 21.49 2344 21.49 up down incorrect
NCZ.US PA 20230623 0 21.15 21.15 21.15 21.15 70 21.15
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230623 0 10.08 10.17 10.06 10.11 153900 10.11 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230623 0 27.33 27.43 27.33 27.42 3900 27.42 up up correct
NE.US Noble Corporation 20230623 0 37.36 37.36 36.2 36.52 6300400 36.52 down down correct
NEA.US Nuveen AMT 20230623 0 10.83 10.9 10.81 10.85 854000 10.85 up up correct
NEM.US Newmont Corporation 20230623 0 42.1 42.5 41.5 41.58 8223600 41.58 down down correct
NEP.US NextEra Energy Partners LP 20230623 0 60.66 61.09 58.19 58.61 980600 58.61 down down correct
NET.US Cloudflare Inc 20230623 0 62.56 64.39 62.54 63.41 3945100 63.41 up up correct
NETI.US Eneti Inc 20230623 0 11.65 11.87 11.45 11.65 1381000 11.65
NEU.US NewMarket Corporation 20230623 0 397.54 403.94 397.54 399.92 73100 399.92 up up correct
NEWR.US New Relic Inc 20230623 0 66.64 66.835 65.54 65.66 592900 65.66 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230623 0 8.52 8.605 8.21 8.4 10708100 8.4 down down correct
NEXA.US Nexa Resources S.A 20230623 0 4.74 4.86 4.7 4.86 52900 4.86 up up correct
NFG.US National Fuel Gas Company 20230623 0 50.7 50.91 49.27 49.61 888500 49.1257 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230623 0 11.94 11.97 11.85 11.88 481600 11.88 down down correct
NGG.US National Grid plc 20230623 0 67.11 67.38 66.53 66.57 257889 66.57 down down correct
NGL.US PC 20230623 0 23.3332 23.3332 23 23 2200 23 down down correct
NGS.US Natural Gas Services Group Inc 20230623 0 9.65 9.82 9.6 9.81 38800 9.81 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230623 0 11.86 12.24 11.86 12.11 306900 12.11 up down incorrect
NGVT.US Ingevity Corporation 20230623 0 51.31 52.51 51.31 51.92 440000 51.92 up up correct
NHI.US National Health Investors Inc 20230623 0 51.84 52.15 50.89 51.34 473623 50.4614 down down correct
NI.US PB 20230623 0 25.05 25.2399 24.95 25.1 44175 25.1 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230623 0 20.38 20.52 20.3 20.37 151200 20.37 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230623 0 8.95 8.97 8.89 8.95 30000 8.95
NIMC.US NiSource Inc 20230623 0 100.63 100.63 99.88 99.88 3200 99.88 down down correct
NINE.US Nine Energy Service Inc 20230623 0 3.22 3.33 3.15 3.31 429700 3.31 up up correct
NIO.US NIO Inc 20230623 0 8.62 8.75 8.28 8.43 41703800 8.43 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230623 0 6.4 6.45 6.35 6.4 0 6.4
NJR.US New Jersey Resources Corporation 20230623 0 47.23 47.26 45.87 45.98 2318400 45.98 down down correct
NKE.US NIKE Inc 20230623 0 107.75 110.29 107.3 109.52 14324200 109.52 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230623 0 0.405 0.405 0.395 0.4 29587 0.4 down down correct
NKX.US Nuveen California AMT 20230623 0 11.22 11.3 11.22 11.27 78300 11.27 up up correct
NL.US NL Industries Inc 20230623 0 5.57 5.76 5.46 5.54 67000 5.54 down down correct
NLS.US Nautilus Inc 20230623 0 1.15 1.2 1.14 1.15 104100 1.15
NLY.US PI 20230623 0 23.47 23.47 23.068 23.32 24685 23.32 down down correct
NM.US PH 20230623 0 20.51 20.51 20.51 20.51 0 20.51
NMAI.US Nuveen Multi 20230623 0 11.38 11.5 11.38 11.46 97900 11.46 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230623 0 11.03 11.05 10.961 11.02 114800 11.02 down down correct
NMG.US Nouveau Monde Graphite Inc 20230623 0 3.16 3.16 3.01 3.12 125400 3.12 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230623 0 9.52 9.67 9.38 9.44 18300 9.44 down down correct
NMK.US PC 20230623 0 81.3 85.52 81.01 83.04 2554 83.04 up down incorrect
NMM.US Navios Maritime Partners L.P 20230623 0 20.87 21.11 20.67 21 72000 21 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230623 0 21.7929 21.7929 21.0001 21.68 1314 21.68 down down correct
NMR.US Nomura Holdings Inc 20230623 0 3.83 3.83 3.78 3.8 550700 3.8 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230623 0 11.12 11.18 11.12 11.15 5100 11.15 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230623 0 10.33 10.41 10.33 10.4 12600 10.4 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230623 0 10.71 10.76 10.7 10.71 203400 10.71
NNI.US Nelnet Inc 20230623 0 96.73 97.49 95.7 96.11 98300 96.11 down down correct
NNN.US National Retail Properties Inc 20230623 0 41.4 41.7 41.19 41.25 1487100 41.25 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230623 0 8.49 8.49 8.39 8.39 17700 8.39 down down correct
NOA.US North American Construction Group Ltd 20230623 0 19.93 20.07 19.81 19.87 36800 19.87 down down correct
NOAH.US Noah Holdings Limited 20230623 0 14.53 14.98 14.33 14.46 35700 14.06 down down correct
NOC.US Northrop Grumman Corporation 20230623 0 458.14 460.11 452.63 454.05 554700 454.05 down down correct
NOK.US Nokia Corporation 20230623 0 4.01 4.0288 3.97 3.98 14453579 3.98 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230623 0 9.85 9.88 9.85 9.87 10300 9.87 up up correct
NOMD.US Nomad Foods Limited 20230623 0 17.5 17.78 17.5 17.5 273100 17.5
NOV.US NOV Inc 20230623 0 15.05 15.28 14.85 15.2 4851800 15.2 up up correct
NOVA.US Sunnova Energy International Inc 20230623 0 18.075 18.54 17.987 18.2 4422000 18.2 up down incorrect
NOW.US ServiceNow Inc 20230623 0 541.23 551.64 536.88 542.99 1367800 542.99 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230623 0 9.98 10.03 9.977 10 49400 10 up down incorrect
NPK.US National Presto Industries Inc 20230623 0 73.56 74.3 72.01 72.72 34900 72.72 down down correct
NPO.US EnPro Industries Inc 20230623 0 124.41 126.4 124.41 125.81 316500 125.81 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230623 0 10.8 10.8 10.76 10.77 14800 10.77 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230623 0 11.14 11.19 11.11 11.13 87700 11.13 down down correct
NR.US Newpark Resources Inc 20230623 0 4.71 4.87 4.61 4.78 2364500 4.78 up down incorrect
NREF.US PA 20230623 0 20.16 20.16 20.16 20.16 1125 20.16
NRG.US NRG Energy Inc 20230623 0 35.19 35.93 34.41 34.69 10853000 34.69 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230623 0 15.07 15.181 15.05 15.05 18400 15.05 down down correct
NRK.US Nuveen New York AMT 20230623 0 10.31 10.44 10.31 10.4 125800 10.4 up down incorrect
NRP.US Natural Resource Partners L.P 20230623 0 50.25 50.45 49.33 50.11 14400 50.11 down down correct
NRT.US North European Oil Royalty Trust 20230623 0 12.68 13.02 12.68 12.82 27200 12.82 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230623 0 24.26 24.3 24.2 24.27 8900 24.27 up up correct
NS.US PC 20230623 0 25.12 25.2896 25.075 25.205 16231 25.205 up up correct
NSA.US PA 20230623 0 22.22 22.3 21.35 21.8 20767 21.8 down down correct
NSC.US Norfolk Southern Corporation 20230623 0 218.73 219.12 216.38 218 1186700 218 down down correct
NSL.US Nuveen Senior Income Fund 20230623 0 4.54 4.54 4.51 4.52 87200 4.52 down down correct
NSP.US Insperity Inc 20230623 0 120.44 121.36 115.79 116.38 413600 116.38 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230623 0 26.29 26.74 26.27 26.58 368100 26.58 up up correct
NTCO.US Natura &Co Holding S.A 20230623 0 7.3 7.41 7.15 7.28 853900 7.28 down down correct
NTEST.US Z 20230623 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230623 0 32.28 32.65 32.15 32.17 6500 32.17 down down correct
NTR.US Nutrien Ltd 20230623 0 59.19 59.52 58.6218 58.76 1588429 58.2346 down down correct
NTST.US NETSTREIT Corp 20230623 0 17.55 17.66 17.26 17.26 2242198 17.26 down down correct
NTZ.US Natuzzi S.p.A 20230623 0 7.06 7.12 6.38 6.75 4000 6.75 down down correct
NUE.US Nucor Corporation 20230623 0 151.33 154.5 150.85 153.79 1449529 153.3032 up down incorrect
NUS.US Nu Skin Enterprises Inc 20230623 0 32.21 32.75 31.91 32.11 1261400 32.11 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230623 0 8.71 8.75 8.7 8.71 538400 8.71
NUW.US Nuveen AMT 20230623 0 13.6 13.99 13.58 13.64 24500 13.64 up up correct
NVG.US Nuveen AMT 20230623 0 11.56 11.64 11.53 11.62 370600 11.62 up up correct
NVGS.US Navigator Holdings Ltd 20230623 0 12.43 12.86 12.33 12.82 197400 12.82 up down incorrect
NVR.US NVR Inc 20230623 0 6045 6169.3701 6045 6160.21 63600 6160.21 up up correct
NVRO.US Nevro Corp 20230623 0 25.47 25.79 24.87 24.9 1164600 24.9 down down correct
NVS.US Novartis AG 20230623 0 100.71 101.36 100.55 100.69 1279700 100.69 down down correct
NVST.US Envista Holdings Corporation 20230623 0 34.13 34.23 33.26 33.5 3854700 33.5 down down correct
NVT.US nVent Electric plc 20230623 0 47.3 48.45 47.16 48.19 1656400 48.19 up down incorrect
NVTA.US Invitae Corporation 20230623 0 1.12 1.14 1.09 1.11 12153400 1.11 down up incorrect
NWG.US NatWest Group plc 20230623 0 5.88 5.89 5.79 5.79 1501400 5.79 down up incorrect
NWN.US Northwest Natural Holding Company 20230623 0 42.65 42.98 41.93 42.04 503700 42.04 down down correct
NX.US Quanex Building Products Corporation 20230623 0 25.32 25.85 25.09 25.27 350600 25.27 down down correct
NXC.US Nuveen California Select Tax 20230623 0 12.97 13.02 12.95 12.95 5500 12.95 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230623 0 11.48 11.52 11.42 11.42 136500 11.42 down down correct
NXN.US Nuveen New York Select Tax 20230623 0 12.15 12.15 11.9 11.9 9900 11.9 down down correct
NXP.US Nuveen Select Tax 20230623 0 14.44 14.55 14.42 14.55 74600 14.55 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20230623 0 43.77 44.115 42.388 42.48 813000 42.48 down down correct
NXU.US Novus Capital Corporation II 20230623 0 0.51 0.51 0.494 0.501 372700 0.501 down up incorrect
NYC.US New York City REIT Inc 20230623 0 7.4 7.4 7 7 4506 7 down down correct
NYCB.US PU 20230623 0 40.25 40.5 40.2 40.4 169583 40.4 up up correct
NYT.US The New York Times Company 20230623 0 37.47 37.96 37.41 37.59 1255700 37.59 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230623 0 11.55 11.66 11.52 11.58 324100 11.58 up up correct
O.US Realty Income Corporation 20230623 0 59.13 59.42 58.75 58.76 6096400 58.5102 down down correct
OAK.US PB 20230623 0 21.76 21.8499 21.42 21.43 2543 21.43 down up incorrect
OC.US Owens Corning 20230623 0 123.01 124.58 122.83 124.06 806800 124.06 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230623 0 4.68 4.75 4.04 4.1 83100 4.1 down down correct
OCN.US Ocwen Financial Corporation 20230623 0 31.2 31.3 27.9 28.72 866700 28.72 down down correct
ODC.US Oil 20230623 0 56.48 57.84 52.64 53.95 695000 53.95 down down correct
OEC.US Orion Engineered Carbons S.A 20230623 0 21.08 21.285 20.68 21.05 1038700 21.05 down down correct
OFC.US Corporate Office Properties Trust 20230623 0 23.17 23.36 22.84 22.88 1163829 22.6037 down down correct
OFG.US OFG Bancorp 20230623 0 25.38 25.82 25.26 25.47 349239 25.253 up up correct
OGE.US OGE Energy Corp 20230623 0 36.28 36.4 35.64 35.68 1331100 35.68 down up incorrect
OGN.US Organon & Co 20230623 0 20.75 20.84 20.115 20.24 2226800 20.24 down down correct
OGS.US ONE Gas Inc 20230623 0 77.91 78.3 76.22 76.39 645300 76.39 down down correct
OHI.US Omega Healthcare Investors Inc 20230623 0 30.46 30.56 29.99 30.09 2139500 30.09 down up incorrect
OI.US O 20230623 0 20.62 21.01 20.15 20.16 2228900 20.16 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230623 0 6.1 6.17 6.1 6.13 66600 6.13 up up correct
OII.US Oceaneering International Inc 20230623 0 16.95 17.24 16.8 17.13 1252800 17.13 up up correct
OIS.US Oil States International Inc 20230623 0 6.79 6.94 6.72 6.94 1392300 6.94 up down incorrect
OKE.US ONEOK Inc 20230623 0 57.54 58.07 57.37 57.69 3427800 57.69 up up correct
OLN.US Olin Corporation 20230623 0 46.85 48.35 46.78 48.24 1589800 48.24 up up correct
OLO.US Olo Inc 20230623 0 6.57 6.69 6.48 6.5 3932900 6.5 down down correct
OLP.US One Liberty Properties Inc 20230623 0 19.92 20.4 19.84 20.29 295500 20.29 up up correct
OMC.US Omnicom Group Inc 20230623 0 94.37 94.84 92.96 93.18 2137000 93.18 down down correct
OMF.US OneMain Holdings Inc 20230623 0 41.4 42.01 41.17 41.67 1050100 41.67 up up correct
OMI.US Owens & Minor Inc 20230623 0 19.03 19.23 18.39 18.64 1053400 18.64 down down correct
ONON.US On Holding AG 20230623 0 28.65 29.98 28.52 29.76 2448900 29.76 up down incorrect
ONTF.US ON24 Inc 20230623 0 8.05 8.569 8.04 8.51 1939400 8.51 up up correct
ONTO.US Onto Innovation Inc 20230623 0 105.07 107.54 104.76 105.45 685100 105.45 up down incorrect
OOMA.US Ooma Inc 20230623 0 14.21 14.76 14.14 14.57 326700 14.57 up up correct
OPY.US Oppenheimer Holdings Inc 20230623 0 39.6 40.47 39.42 39.46 1173400 39.46 down down correct
OR.US Osisko Gold Royalties Ltd 20230623 0 15.21 15.31 14.985 15.06 791271 15.0143 down down correct
ORA.US Ormat Technologies Inc 20230623 0 83.49 83.76 81.56 81.58 728300 81.58 down down correct
ORAN.US Orange S.A 20230623 0 11.21 11.26 11.21 11.24 466600 11.24 up up correct
ORC.US Orchid Island Capital Inc 20230623 0 10.06 10.08 9.93 9.97 1481135 9.8184 down up incorrect
ORCC.US Owl Rock Capital Corporation 20230623 0 13.4 13.43 13.23 13.25 1522319 12.929 down down correct
ORCL.US Oracle Corporation 20230623 0 119.59 119.9 118.14 118.64 19731600 118.64 down down correct
ORI.US Old Republic International Corporation 20230623 0 24.46 24.58 24.18 24.22 3709800 24.22 down down correct
ORN.US Orion Group Holdings Inc 20230623 0 2.45 2.5 2.41 2.42 35400 2.42 down down correct
OSCR.US Oscar Health Inc 20230623 0 8.52 8.72 8.455 8.52 5756000 8.52
OSG.US Overseas Shipholding Group Inc 20230623 0 4.11 4.15 3.92 3.96 8263842 3.96 down down correct
OSI.US UN 20230623 0 10.15 10.15 10.15 10.15 0 10.15
OSK.US Oshkosh Corporation 20230623 0 81 81.19 80.07 80.83 542200 80.83 down down correct
OUT.US Outfront Media Inc. (REIT) 20230623 0 14.37 14.52 14.21 14.23 4687700 14.23 down down correct
OVV.US Ovintiv Inc 20230623 0 34.71 35.41 34.5 34.97 4955200 34.97 up up correct
OXM.US Oxford Industries Inc 20230623 0 96.05 96.61 93.3 93.37 548500 93.37 down up incorrect
OXY.US Occidental Petroleum Corporation 20230623 0 56.02 56.3 55.89 56.07 21362900 56.07 up up correct
OZ.US Belpointe PREP LLC Unit 20230623 0 88 88 87.5 87.5 3900 87.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230623 0 181.73 181.73 178.47 178.76 32100 178.76 down up incorrect
PACK.US Ranpak Holdings Corp 20230623 0 3.94 4.13 3.92 4.06 700900 4.06 up up correct
PAG.US Penske Automotive Group Inc 20230623 0 156.5 159.72 155.97 158.48 691500 158.48 up up correct
PAGS.US PagSeguro Digital Ltd 20230623 0 10.29 10.35 10.01 10.08 32947600 10.08 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230623 0 11.61 11.66 11.61 11.61 15000 11.61
PAM.US Pampa Energía S.A 20230623 0 42.07 43.42 40.96 42.04 238500 42.04 down down correct
PAR.US PAR Technology Corporation 20230623 0 34.84 35.19 33.51 33.69 543700 33.69 down up incorrect
PARR.US Par Pacific Holdings Inc 20230623 0 24.5 25.03 24.4 24.45 2956300 24.45 down down correct
PATH.US UiPath Inc 20230623 0 15.79 15.92 15.6 15.73 12751460 15.73 down up incorrect
PAY.US Paymentus Holdings Inc 20230623 0 10.79 10.97 10.405 10.48 133375 10.48 down up incorrect
PAYC.US Paycom Software Inc 20230623 0 303.3 308.21 302.82 306.2 608300 306.2 up down incorrect
PB.US Prosperity Bancshares Inc 20230623 0 56.09 56.63 55.12 55.49 986000 55.49 down down correct
PBA.US Pembina Pipeline Corporation 20230623 0 30.32 30.46 30.07 30.16 884600 30.16 down down correct
PBF.US PBF Energy Inc 20230623 0 39.26 40.13 39.21 39.67 2702900 39.67 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230623 0 56.75 57.35 56.54 57.21 444600 57.21 up up correct
PBI.US Pitney Bowes Inc 20230623 0 3.38 3.4 3.28 3.29 1456400 3.29 down down correct
PBR.US Petróleo Brasileiro S.A. 20230623 0 14.44 14.5 14.07 14.09 23289600 14.09 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230623 0 12.96 13.038 12.535 12.6 11706670 12.6 down down correct
PBT.US Permian Basin Royalty Trust 20230623 0 23.03 23.16 22.42 22.58 95597 22.5314 down down correct
PCF.US High Income Securities Fund 20230623 0 6.24 6.3 6.24 6.26 57800 6.26 up down incorrect
PCG.US PG&E Corporation 20230623 0 17.25 17.33 16.87 16.89 25951000 16.89 down down correct
PCGU.US PG&E Corporation 20230623 0 149.48 149.65 146.27 146.27 35200 146.27 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230623 0 5.97 6.01 5.96 5.97 66600 5.97
PCM.US PCM Fund Inc 20230623 0 9.4 9.48 9.36 9.46 7400 9.46 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230623 0 12.92 13.15 12.88 13.06 111200 13.06 up up correct
PCOR.US Procore Technologies Inc 20230623 0 63.3 63.59 62.04 63.08 1418600 63.08 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20230623 0 9.79 9.84 9.79 9.83 52300 9.83 up up correct
PD.US PagerDuty Inc 20230623 0 21.5 21.78 21.31 21.39 1652300 21.39 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20230623 0 18.51 18.7 18.45 18.69 1109400 18.69 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230623 0 6.66 6.77 6.53 6.65 2130000 6.65 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230623 0 12.95 13.11 12.92 13.01 296800 13.01 up up correct
PDS.US Precision Drilling Corporation 20230623 0 45.44 46.65 44.92 45.81 50100 45.81 up up correct
PDT.US John Hancock Premium Dividend Fund 20230623 0 11.3 11.44 11.24 11.24 147700 11.24 down down correct
PEAK.US Healthpeak Properties Inc 20230623 0 19.42 19.57 19.22 19.27 8421100 19.27 down down correct
PEB.US PG 20230623 0 18.85 18.85 17.8077 18.6683 10325 18.2752 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230623 0 62.3 62.73 61.39 61.5 3000200 61.5 down down correct
PEN.US Penumbra Inc 20230623 0 337.23 339.44 333.41 334.1 373262 334.1 down down correct
PEO.US Adams Natural Resources Fund Inc 20230623 0 19.8 19.91 19.72 19.81 39500 19.81 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230623 0 9.72 9.81 9.7 9.8 21500 9.8 up down incorrect
PFE.US Pfizer Inc 20230623 0 38.71 38.87 38.28 38.3 23480400 38.3 down up incorrect
PFGC.US Performance Food Group Company 20230623 0 56.86 58.03 56.73 57.77 2200600 57.77 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230623 0 19.82 20.108 19.82 19.909 56600 19.909 up up correct
PFL.US PIMCO Income Strategy Fund 20230623 0 8.12 8.17 8.11 8.14 52900 8.14 up up correct
PFN.US PIMCO Income Strategy Fund II 20230623 0 7.15 7.21 7.14 7.21 147100 7.21 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230623 0 7.87 7.89 7.75 7.81 12500 7.81 down up incorrect
PFS.US Provident Financial Services Inc 20230623 0 16.42 16.69 16.24 16.51 726000 16.51 up up correct
PFSI.US PennyMac Financial Services Inc 20230623 0 67.35 68.26 66.89 67.68 504500 67.68 up up correct
PG.US The Procter & Gamble Company 20230623 0 150.25 150.53 147.96 148.46 13843300 148.46 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230623 0 7.28 7.32 7.28 7.28 40200 7.28
PGR.US The Progressive Corporation 20230623 0 131.85 133.5 131.32 132.77 3616700 132.77 up up correct
PGRE.US Paramount Group Inc 20230623 0 4.29 4.32 4.15 4.17 3465535 4.1381 down up incorrect
PGTI.US PGT Innovations Inc 20230623 0 28.09 28.5 27.84 28.06 933500 28.06 down down correct
PGZ.US Principal Real Estate Income Fund 20230623 0 9.26 9.26 9.18 9.19 11300 9.19 down down correct
PH.US Parker 20230623 0 366.8 370.67 364.7 370.12 1183800 370.12 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230623 0 8.52 8.55 8.5 8.54 44800 8.54 up up correct
PHG.US Koninklijke Philips N.V 20230623 0 20.24 20.43 20.19 20.33 646900 20.33 up up correct
PHI.US PLDT Inc 20230623 0 23.68 23.77 23.36 23.56 61000 23.56 down up incorrect
PHK.US PIMCO High Income Fund 20230623 0 4.81 4.96 4.81 4.92 760400 4.92 up down incorrect
PHM.US PulteGroup Inc 20230623 0 75.86 76.52 75.66 76.27 4495300 76.27 up up correct
PHR.US Phreesia Inc 20230623 0 30.14 31.01 30.14 30.37 1517200 30.37 up up correct
PHT.US Pioneer High Income Fund Inc 20230623 0 6.69 6.7 6.65 6.66 242500 6.66 down down correct
PHX.US PHX Minerals Inc 20230623 0 3.01 3.02 2.89 2.98 145100 2.98 down up incorrect
PII.US Polaris Inc 20230623 0 114.61 116.13 114.27 115.36 1255400 115.36 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230623 0 3.12 3.14 3.11 3.14 62500 3.14 up up correct
PINE.US Alpine Income Property Trust Inc 20230623 0 15.94 15.94 15.16 15.24 1786300 15.24 down down correct
PINS.US Pinterest Inc 20230623 0 25.95 26.72 25.9 26.24 20169400 26.24 up up correct
PIPR.US Piper Sandler Companies 20230623 0 129.42 131.26 129.16 130.07 697400 130.07 up down incorrect
PJT.US PJT Partners Inc 20230623 0 70.67 71.955 70.425 70.48 315600 70.48 down down correct
PK.US Park Hotels & Resorts Inc 20230623 0 12.28 12.32 12.1325 12.31 4739550 12.16 up up correct
PKE.US Park Aerospace Corp 20230623 0 14.01 14.015 13.74 13.94 154656 13.8157 down down correct
PKG.US Packaging Corporation of America 20230623 0 129.62 130.45 128.62 128.82 837000 128.82 down down correct
PKX.US POSCO 20230623 0 75.11 75.11 74.5 74.61 123900 74.61 down up incorrect
PLD.US Prologis Inc 20230623 0 118.44 120.3 116.77 116.9 4297200 116.9 down down correct
PLNT.US Planet Fitness Inc 20230623 0 65.1 66.5 64.01 65.7 3226100 65.7 up up correct
PLOW.US Douglas Dynamics Inc 20230623 0 29.39 29.72 28.72 28.96 210500 28.96 down down correct
PLTR.US Palantir Technologies Inc 20230623 0 13.64 14.14 13.56 14.03 74851018 14.03 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230623 0 21.95 22.3436 21.95 22.15 944293 21.9323 up up correct
PM.US Philip Morris International Inc 20230623 0 95.67 96.85 95.5 96.3 8867100 96.3 up down incorrect
PMF.US PIMCO Municipal Income Fund 20230623 0 9.95 10.07 9.88 10.05 33000 10.05 up up correct
PML.US PIMCO Municipal Income Fund II 20230623 0 8.96 9.09 8.96 9.04 172700 9.04 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230623 0 5.98 6.15 5.98 6.1 300400 6.1 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230623 0 10.39 10.43 10.21 10.24 104300 10.24 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230623 0 13.07 13.08 12.73 12.78 1447500 12.78 down down correct
PMX.US PIMCO Municipal Income Fund III 20230623 0 7.91 7.96 7.88 7.94 94500 7.94 up up correct
PNC.US The PNC Financial Services Group Inc 20230623 0 122.26 123.44 121.76 123.03 2397700 123.03 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230623 0 8.59 8.59 8.53 8.53 6400 8.53 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230623 0 7.52 7.64 7.49 7.57 17600 7.57 up up correct
PNM.US PNM Resources Inc 20230623 0 45.34 45.51 44.94 44.98 1464300 44.98 down down correct
PNR.US Pentair plc 20230623 0 59.78 60.34 59.5 60.12 1423600 60.12 up up correct
PNW.US Pinnacle West Capital Corporation 20230623 0 82.91 83.12 80.44 80.81 838800 80.81 down down correct
POR.US Portland General Electric Company 20230623 0 46.95 47.42 46.03 46.05 2207100 46.05 down down correct
POST.US Post Holdings Inc 20230623 0 86.3 86.39 84.97 85.09 460600 85.09 down down correct
PPG.US PPG Industries Inc 20230623 0 139.16 140.41 138.19 138.89 3212800 138.89 down down correct
PPL.US PPL Corporation 20230623 0 26.76 26.77 26.29 26.38 5277000 26.38 down down correct
PPT.US Putnam Premier Income Trust 20230623 0 3.51 3.53 3.5 3.51 335400 3.51
PRA.US ProAssurance Corporation 20230623 0 14.57 15.01 14.57 14.69 713700 14.69 up up correct
PRE.US PJ 20230623 0 19 19.18 18.94 18.94 8109 18.94 down down correct
PRG.US PROG Holdings Inc 20230623 0 31.83 32.38 31.34 31.76 1322200 31.76 down down correct
PRGO.US Perrigo Company plc 20230623 0 33.94 34.14 33.43 33.52 886000 33.52 down up incorrect
PRI.US Primerica Inc 20230623 0 192.09 193.02 188.16 188.93 686500 188.93 down down correct
PRIF.US PI 20230623 0 22.33 22.33 21.76 21.76 1058 21.76 down down correct
PRLB.US Proto Labs Inc 20230623 0 33.05 33.63 32.45 33.33 411400 33.33 up up correct
PRMW.US Primo Water Corporation 20230623 0 12.75 12.89 12.53 12.57 2991400 12.57 down down correct
PRO.US PROS Holdings Inc 20230623 0 28.64 28.93 28.3 28.56 837500 28.56 down down correct
PRS.US Prudential Financial Inc 20230623 0 24.47 24.71 24.47 24.58 6700 24.58 up up correct
PRT.US PermRock Royalty Trust 20230623 0 5.16 5.2 4.9418 5 69236 4.9621 down down correct
PRU.US Prudential Financial Inc 20230623 0 83.81 84.52 83.34 83.89 2175700 83.89 up up correct
PSA.US Public Storage 20230623 0 283.51 287.59 281.42 283.58 2127300 283.58 up up correct
PSEC.US PA 20230623 0 15.15 15.5 15.11 15.44 3648 15.44 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230623 0 18.31 18.52 18.26 18.3 37500 18.3 down down correct
PSFE.US WT 20230623 0 0.04 0.04 0.03 0.0388 39420 0.0388 down down correct
PSN.US Parsons Corporation 20230623 0 48.07 48.175 47.02 47.28 1789800 47.28 down down correct
PSO.US Pearson plc 20230623 0 10.36 10.4 10.32 10.34 661700 10.34 down down correct
PSTG.US Pure Storage Inc 20230623 0 36.09 36.31 35.592 35.85 5687700 35.85 down down correct
PSTL.US Postal Realty Trust Inc 20230623 0 14.35 14.62 14.29 14.43 602900 14.43 up up correct
PSX.US Phillips 66 20230623 0 90 91.39 89.74 90.86 4192000 90.86 up up correct
PTA.US Cohen & Steers Tax 20230623 0 16.89 17.17 16.89 17.07 124100 17.07 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230623 0 13.39 13.69 13.3 13.69 510000 13.69 up up correct
PUK.US Prudential plc 20230623 0 27.35 27.63 27.25 27.55 316600 27.55 up up correct
PUMP.US ProPetro Holding Corp 20230623 0 7.5 7.73 7.44 7.55 2624900 7.55 up up correct
PVH.US PVH Corp 20230623 0 80.92 81.72 80.15 80.85 710000 80.85 down up incorrect
PVL.US Permianville Royalty Trust 20230623 0 2.44 2.47 2.43 2.47 50096 2.4578 up up correct
PWR.US Quanta Services Inc 20230623 0 187.5 189.4 186.52 186.61 2264014 186.5334 down down correct
PWSC.US PowerSchool Holdings Inc 20230623 0 19.2 19.36 19.03 19.06 2894300 19.06 down down correct
PXD.US Pioneer Natural Resources Company 20230623 0 198 199.35 196.75 198.66 2909400 198.66 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230623 0 6.13 6.15 6.11 6.11 13500 6.11 down down correct
PYS.US PPlus Trust Series RRD 20230623 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230623 0 21.24 21.24 21.24 21.24 0 21.24
PZC.US PIMCO California Municipal Income Fund III 20230623 0 7.76 7.79 7.69 7.7 32300 7.7 down up incorrect
QD.US Qudian Inc 20230623 0 1.93 1.99 1.9 1.93 708600 1.93
QGEN.US QIAGEN N.V 20230623 0 44.7 45.32 44.67 45.26 1585500 45.26 up up correct
QSR.US Restaurant Brands International Inc 20230623 0 75.63 75.75 75.15 75.35 1185100 75.35 down down correct
QTWO.US Q2 Holdings Inc 20230623 0 28.61 29.63 28.59 29.57 1366000 29.57 up up correct
QUOT.US Quotient Technology Inc 20230623 0 3.91 3.91 3.85 3.88 5966800 3.88 down up incorrect
QVCC.US QVCC 20230623 0 10.5 10.88 10.5 10.54 22100 10.54 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230623 0 10.57 10.86 10.54 10.55 9400 10.55 down down correct
R.US Ryder System Inc 20230623 0 81.34 82.15 81.1 82.02 477500 82.02 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230623 0 16.43 16.43 16.32 16.38 175100 16.38 down up incorrect
RAAS.US Cloopen Group Holding Limited 20230623 0 0.0002 0.004 0.0002 0.0002 37756 0.0002
RACE.US Ferrari N.V 20230623 0 306.16 309.01 305.88 307.52 426800 307.52 up up correct
RAD.US Rite Aid Corporation 20230623 0 1.96 1.97 1.89 1.9 8491100 1.9 down down correct
RAMP.US LiveRamp Holdings Inc 20230623 0 26.75 27.09 26.44 27.03 651400 27.03 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230623 0 56.44 56.74 55.25 55.4 7724200 55.4 down down correct
RBC.US Regal Beloit Corporation 20230623 0 205.47 212.84 203.92 209.04 3690400 209.04 up up correct
RBLX.US Roblox Corporation 20230623 0 38.445 38.73 37.19 37.85 8093600 37.85 down down correct
RBOT.US WT 20230623 0 0.21 0.26 0.21 0.2219 19527 0.2219 up up correct
RC.US Ready Capital Corporation 20230623 0 10.88 10.94 10.64 10.69 4830656 10.5569 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230623 0 25.08 25.08 25.06 25.06 6829 25.06 down down correct
RCB.US Ready Capital Corporation 20230623 0 23.502 23.502 23.322 23.34 3500 23.34 down down correct
RCFA.US UN 20230623 0 10.67 10.67 10.67 10.67 0 10.67
RCI.US Rogers Communications Inc 20230623 0 44.72 45.07 44.35 44.41 336300 44.41 down down correct
RCL.US Royal Caribbean Group 20230623 0 96.62 98.35 96.28 97.92 4866900 97.92 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230623 0 5.3 5.35 5.25 5.27 67200 5.27 down down correct
RCUS.US Arcus Biosciences Inc 20230623 0 19.18 19.462 18.845 19.24 1478500 19.24 up up correct
RDN.US Radian Group Inc 20230623 0 24.84 25.14 24.74 25.03 2353400 25.03 up up correct
RDW.US Redwire Corp 20230623 0 2.41 2.65 2.4 2.59 1387700 2.59 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230623 0 61.45 61.53 60.84 61 148300 61 down up incorrect
RE.US Everest Re Group Ltd 20230623 0 351.89 353.3 343.68 345.66 518100 345.66 down down correct
RELX.US RELX PLC 20230623 0 32.95 33.16 32.92 33.01 501100 33.01 up up correct
RENN.US Renren Inc 20230623 0 1.6 1.6221 1.48 1.58 74834 1.58 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20230623 0 2.83 2.9 2.83 2.87 163800 2.87 up up correct
RES.US RPC Inc 20230623 0 6.93 7.1 6.86 7.01 5277800 7.01 up up correct
REVG.US REV Group Inc 20230623 0 12.56 12.9 12.51 12.87 618528 12.8211 up up correct
REX.US REX American Resources Corporation 20230623 0 32.58 32.97 32.58 32.93 275300 32.93 up up correct
REXR.US Rexford Industrial Realty Inc 20230623 0 51.06 51.59 50.19 50.23 2265528 49.8583 down down correct
REZI.US Resideo Technologies Inc 20230623 0 17.23 17.55 17.04 17.21 658000 17.21 down up incorrect
RF.US Regions Financial Corporation 20230623 0 17 17.02 16.77 16.95 11736300 16.95 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230623 0 11.1 11.19 11 11.02 123200 11.02 down up incorrect
RFL.US Rafael Holdings Inc 20230623 0 2.14 2.14 2.05 2.13 27600 2.13 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230623 0 15.48 15.5 15.43 15.44 13800 15.44 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230623 0 14 14.11 13.77 13.9 75600 13.9 down down correct
RGA.US Reinsurance Group of America Incorporated 20230623 0 138.68 141.11 135.6 139.41 861400 139.41 up up correct
RGR.US Sturm Ruger & Company Inc 20230623 0 52 54.12 52 52.38 197600 52.38 up up correct
RGS.US Regis Corporation 20230623 0 1.04 1.05 1 1.04 114700 1.04
RGT.US Royce Global Value Trust Inc 20230623 0 9.1 9.1 9.02 9.02 5700 9.02 down down correct
RH.US RH 20230623 0 289.84 293.6 286.87 290.89 949900 290.89 up down incorrect
RHI.US Robert Half International Inc 20230623 0 70.07 71.21 69.99 70.53 2589800 70.53 up up correct
RHP.US Ryman Hospitality Properties Inc 20230623 0 90.53 91.19 89.105 89.51 2651309 88.525 down down correct
RIG.US Transocean Ltd 20230623 0 6.04 6.05 5.92 5.99 14304400 5.99 down down correct
RIO.US Rio Tinto Group 20230623 0 63.53 63.72 63.22 63.5 2833400 63.5 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230623 0 11.03 11.09 11 11.02 115100 11.02 down down correct
RJF.US Raymond James Financial Inc 20230623 0 97.28 97.7251 96.61 97.19 1477145 96.7962 down down correct
RKT.US Rocket Companies Inc 20230623 0 8.54 8.7 8.51 8.61 1498200 8.61 up down incorrect
RL.US Ralph Lauren Corporation 20230623 0 121.12 121.12 119.07 119.62 836930 118.885 down down correct
RLI.US RLI Corp 20230623 0 129.84 133.52 129.62 131.32 4807800 131.32 up up correct
RLJ.US RLJ Lodging Trust 20230623 0 9.74 9.82 9.66 9.75 4412866 9.6712 up up correct
RLX.US RLX Technology Inc 20230623 0 1.77 1.77 1.73 1.73 8786700 1.73 down down correct
RM.US Regional Management Corp 20230623 0 29.09 30.16 28.92 29.72 159500 29.72 up up correct
RMD.US ResMed Inc 20230623 0 216.22 216.88 215.19 215.27 917900 215.27 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230623 0 15.86 15.95 15.8 15.93 19700 15.93 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230623 0 14.88 15.05 14.85 14.97 35500 14.97 up up correct
RMPL.US P 20230623 0 24.87 24.87 24.87 24.87 0 24.87
RMT.US Royce Micro 20230623 0 8.59 8.69 8.52 8.52 100900 8.52 down down correct
RNG.US RingCentral Inc 20230623 0 32 32.22 31.13 32.07 1384100 32.07 up up correct
RNGR.US Ranger Energy Services Inc 20230623 0 10.31 10.32 9.64 9.75 2283500 9.75 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230623 0 18.02 18.2 18.01 18.03 126800 18.03 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230623 0 190.84 191.17 186.69 187.79 746100 187.79 down down correct
ROG.US Rogers Corporation 20230623 0 156.24 159.88 155.98 157.21 393600 157.21 up up correct
ROK.US Rockwell Automation Inc 20230623 0 311.04 315.31 310 313.27 1608700 313.27 up up correct
ROL.US Rollins Inc 20230623 0 41.6 41.92 41.38 41.39 1894000 41.39 down down correct
RONI.US Rice Acquisition Corp II 20230623 0 12.09 12.5 11.785 12.27 345326 12.27 up up correct
ROP.US Roper Technologies Inc 20230623 0 460.91 465.45 460.47 460.81 670300 460.81 down down correct
RPM.US RPM International Inc 20230623 0 82.22 83.42 82 82.17 985700 82.17 down down correct
RPT.US RPT Realty 20230623 0 9.46 9.58 9.35 9.48 752100 9.48 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230623 0 11.16 11.27 11.11 11.13 325200 11.13 down down correct
RRC.US Range Resources Corporation 20230623 0 28.21 28.33 27.79 28.1 5733600 28.1 down down correct
RRX.US Regal Beloit Corporation 20230623 0 146.7 149.145 145.44 148.38 460462 148.0385 up up correct
RS.US Reliance Steel & Aluminum Co 20230623 0 253.74 259.14 253.42 258.26 547500 258.26 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20230623 0 15.35 15.42 15.35 15.42 900 15.42 up up correct
RSG.US Republic Services Inc 20230623 0 147.59 148.155 146.06 146.53 1515175 146.051 down down correct
RSI.US Rush Street Interactive Inc 20230623 0 2.94 3.04 2.91 3.01 1191000 3.01 up up correct
RSKD.US Riskified Ltd. 20230623 0 4.77 4.88 4.712 4.88 385000 4.88 up up correct
RTX.US Raytheon Technologies Corporation 20230623 0 96.7 97.29 96.34 96.91 6210700 96.91 up up correct
RVLV.US Revolve Group Inc 20230623 0 15.25 15.585 15.16 15.42 2083700 15.42 up up correct
RVT.US Royce Value Trust Inc 20230623 0 13.5 13.53 13.2 13.2 366100 13.2 down down correct
RWT.US Redwood Trust Inc 20230623 0 6.21 6.21 6.08 6.11 2152500 6.11 down down correct
RY.US Royal Bank of Canada 20230623 0 93.13 93.2 92.59 92.76 600900 92.76 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230623 0 3.94 4.15 3.88 4.15 1517900 4.15 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230623 0 42.78 43.54 42.71 43.14 1021000 43.14 up up correct
RYI.US Ryerson Holding Corporation 20230623 0 39.11 39.94 38.36 38.76 831200 38.76 down up incorrect
RYN.US Rayonier Inc 20230623 0 28.86 29.11 28.35 28.42 496000 28.42 down down correct
S.US SentinelOne Inc. 20230623 0 15 15.52 14.72 15.45 8798500 15.45 up down incorrect
SA.US Seabridge Gold Inc 20230623 0 12.37 12.4 11.99 12.05 327000 12.05 down down correct
SACH.US PA 20230623 0 20.81 21 20.74 20.88 5812 20.88 up up correct
SAFE.US Safehold Inc 20230623 0 22.34 22.54 22 22.32 2009501 22.1473 down down correct
SAH.US Sonic Automotive Inc 20230623 0 46.9 47.82 46.34 46.93 758300 46.93 up up correct
SAIC.US Science Applications International Corporation 20230623 0 108.62 108.9 107.17 107.4 363300 107.4 down up incorrect
SAM.US The Boston Beer Company Inc 20230623 0 318.8 319.24 312.25 312.7 191700 312.7 down down correct
SAN.US Banco Santander S.A 20230623 0 3.32 3.35 3.32 3.32 2193000 3.32
SAND.US Sandstorm Gold Ltd 20230623 0 5.03 5.11 4.95 4.96 1413621 4.96 down up incorrect
SAP.US SAP SE 20230623 0 133.7 134.12 133.28 133.47 477900 133.47 down down correct
SAR.US Saratoga Investment Corp 20230623 0 26.36 26.43 25.85 25.85 50840 25.85 down down correct
SAVE.US Spirit Airlines Inc 20230623 0 16.22 16.23 16.07 16.18 1064500 16.18 down down correct
SB.US Safe Bulkers Inc 20230623 0 3.24 3.27 3.22 3.25 1086700 3.25 up up correct
SBBA.US SBBA 20230623 0 24.75 24.75 24.68 24.735 1900 24.735 down down correct
SBH.US Sally Beauty Holdings Inc 20230623 0 12.02 12.26 11.9 11.92 2892100 11.92 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230623 0 7.69 7.71 7.68 7.71 4500 7.71 up up correct
SBOW.US SilverBow Resources Inc 20230623 0 25.78 26.315 25.25 25.45 1391400 25.45 down down correct
SBR.US Sabine Royalty Trust 20230623 0 65.42 65.88 63.7 63.92 84100 63.92 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230623 0 11.48 11.75 11.44 11.6 1351500 11.6 up up correct
SBSW.US Sibanye Stillwater Limited 20230623 0 6.34 6.45 6.33 6.38 5171500 6.38 up up correct
SCCO.US Southern Copper Corporation 20230623 0 72.31 72.31 70.63 71.25 1334500 71.25 down down correct
SCD.US LMP Capital and Income Fund Inc 20230623 0 12.31 12.32 12.12 12.18 37500 12.18 down down correct
SCE.US PL 20230623 0 19.3 19.51 19.21 19.21 17784 19.21 down down correct
SCHW.US The Charles Schwab Corporation 20230623 0 52.7 53.36 52.51 53.17 21939000 53.17 up up correct
SCI.US Service Corporation International 20230623 0 64.98 65.52 63.41 63.57 2030200 63.57 down down correct
SCL.US Stepan Company 20230623 0 90.7 92.59 90.7 92.17 181700 92.17 up down incorrect
SCM.US Stellus Capital Investment Corporation 20230623 0 14.11 14.1198 13.96 13.97 123893 13.8389 down down correct
SCS.US Steelcase Inc 20230623 0 7.66 7.7 7.24 7.3 2448300 7.3 down down correct
SCU.US Sculptor Capital Management Inc 20230623 0 8.78 9.115 8.63 8.63 604072 8.63 down down correct
SCX.US The L.S. Starrett Company 20230623 0 10.15 10.15 9.73 10.07 11800 10.07 down down correct
SD.US SandRidge Energy Inc 20230623 0 13.62 13.71 13.39 13.51 1553500 13.51 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230623 0 14.82 14.89 14.74 14.86 142800 14.86 up up correct
SDRL.US Seadrill Limited 20230623 0 37.89 38.67 37.29 38 8437100 38 up up correct
SE.US Sea Limited 20230623 0 58.19 58.99 57.77 58.91 4010900 58.91 up up correct
SEAS.US SeaWorld Entertainment Inc 20230623 0 54.58 55.94 54.52 55.5 1413200 55.5 up up correct
SEE.US Sealed Air Corporation 20230623 0 38.43 38.53 37.92 38.06 2290500 38.06 down down correct
SEM.US Select Medical Holdings Corporation 20230623 0 29.92 30.1 29.36 29.45 1290200 29.45 down down correct
SEMR.US SEMrush Holdings Inc 20230623 0 8.71 8.92 8.34 8.58 4894600 8.58 down down correct
SF.US Stifel Financial Corp 20230623 0 57.42 57.66 56.97 57.16 847400 57.16 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230623 0 21.82 22 21.75 21.75 5401 21.75 down down correct
SFE.US Safeguard Scientifics Inc 20230623 0 1.55 1.6 1.55 1.6 6800 1.6 up up correct
SFL.US SFL Corporation Ltd 20230623 0 9.12 9.21 9.07 9.08 1873500 9.08 down down correct
SG.US Sweetgreen Inc. 20230623 0 10.79 11.23 10.62 10.88 3860600 10.88 up down incorrect
SGU.US Star Group L.P 20230623 0 13.7 14.06 13.63 13.69 18800 13.69 down up incorrect
SHAK.US Shake Shack Inc 20230623 0 74.25 75.636 73.826 73.95 771900 73.95 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230623 0 26.19 26.19 26.03 26.05 79100 26.05 down down correct
SHO.US Sunstone Hotel Investors Inc 20230623 0 9.6 9.675 9.53 9.62 2629093 9.5707 up up correct
SHOP.US Shopify Inc 20230623 0 62.03 63.92 61.58 63.79 8603100 63.79 up up correct
SHPW.US Shapeways Holdings Inc. 20230623 0 3.3 4.61 3.1 3.18 492700 3.18 down down correct
SHW.US The Sherwin 20230623 0 243.65 248.05 242.44 247.04 1608500 247.04 up up correct
SI.US Silvergate Capital Corporation 20230623 0 0.6014 0.65 0.25 0.38 99909 0.38 down down correct
SID.US Companhia Siderúrgica Nacional 20230623 0 2.7 2.73 2.68 2.72 2551400 2.72 up up correct
SIG.US Signet Jewelers Limited 20230623 0 61.4 63.04 61.37 62.32 1074100 62.32 up up correct
SII.US Sprott Inc 20230623 0 32.14 32.3 31.77 31.78 47400 31.78 down up incorrect
SITC.US SITE Centers Corp 20230623 0 12.45 12.56 12.285 12.37 2159999 12.37 down down correct
SITE.US SiteOne Landscape Supply Inc 20230623 0 157.58 159.76 156.48 157.88 491800 157.88 up up correct
SIX.US Six Flags Entertainment Corporation 20230623 0 26.84 27.34 26.14 26.37 10484900 26.37 down up incorrect
SJM.US The J. M. Smucker Company 20230623 0 152.7 152.94 150.18 150.32 739100 150.32 down down correct
SJT.US San Juan Basin Royalty Trust 20230623 0 6.99 6.99 6.79 6.91 383428 6.8939 down down correct
SJW.US SJW Group 20230623 0 71.47 72.36 68.23 68.77 692900 68.77 down down correct
SKIL.US Skillsoft Corp 20230623 0 1.22 1.29 1.21 1.29 463800 1.29 up up correct
SKM.US SK Telecom Co.Ltd 20230623 0 20.17 20.17 19.76 19.77 487600 19.77 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230623 0 20.73 20.91 20.42 20.48 2671200 20.48 down down correct
SKX.US Skechers U.S.A. Inc 20230623 0 50.86 51.22 50.48 50.78 1344800 50.78 down down correct
SKY.US Skyline Champion Corporation 20230623 0 62.25 63.25 62 62.56 1560200 62.56 up down incorrect
SLB.US Schlumberger Limited 20230623 0 46.14 46.61 45.75 46.59 9302000 46.59 up up correct
SLCA.US U.S. Silica Holdings Inc 20230623 0 11.52 11.63 11.34 11.58 2084900 11.58 up down incorrect
SLF.US Sun Life Financial Inc 20230623 0 50.66 50.66 50.21 50.34 421800 50.34 down down correct
SLG.US SL Green Realty Corp 20230623 0 24.75 25.12 23.22 23.55 9780108 23.3262 down down correct
SLQT.US SelectQuote Inc 20230623 0 1.58 1.71 1.525 1.71 1631400 1.71 up up correct
SM.US SM Energy Company 20230623 0 28 29.38 27.98 29.09 7518788 29.09 up up correct
SMAR.US Smartsheet Inc 20230623 0 37.52 38.55 37.31 38.26 1913600 38.26 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230623 0 8.34 8.34 8.24 8.24 1579000 8.24 down down correct
SMG.US The Scotts Miracle 20230623 0 57.88 58.92 57.26 57.4 1167700 57.4 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230623 0 11.09 11.53 10.57 11.21 3136900 11.21 up up correct
SMLP.US Summit Midstream Partners LP 20230623 0 15.71 15.83 15.5 15.75 7300 15.75 up down incorrect
SMP.US Standard Motor Products Inc 20230623 0 36.53 36.92 35.95 36.09 173500 36.09 down down correct
SMRT.US SmartRent Inc 20230623 0 3.49 3.63 3.32 3.35 12863800 3.35 down down correct
SMWB.US Similarweb Ltd 20230623 0 6 6.33 5.77 6.33 145500 6.33 up up correct
SNA.US Snap 20230623 0 271.77 274.31 271.77 273.62 396000 273.62 up down incorrect
SNAP.US Snap Inc 20230623 0 10.4 11.15 10.386 10.82 27743900 10.82 up up correct
SNDR.US Schneider National Inc 20230623 0 26.93 27.225 26.84 27.13 977700 27.13 up up correct
SNN.US Smith & Nephew plc 20230623 0 31.24 31.44 31.17 31.34 363900 31.34 up up correct
SNOW.US Snowflake Inc. 20230623 0 175.75 181.817 174.61 178.25 6245500 178.25 up up correct
SNV.US Synovus Financial Corp 20230623 0 29 29.45 28.74 29.04 1901600 29.04 up up correct
SNX.US TD SYNNEX 20230623 0 95.01 96.65 94.93 96.21 918800 96.21 up up correct
SO.US The Southern Company 20230623 0 71.47 71.72 70.41 70.45 4605200 70.45 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230623 0 7.98 8.025 7.85 7.88 1262500 7.88 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230623 0 24.356 24.356 24.28 24.31 11000 24.31 down down correct
SOJD.US SOJD 20230623 0 22.54 22.62 22.406 22.61 31500 22.61 up up correct
SOJE.US SOJE 20230623 0 20.4 20.54 20.4 20.42 14800 20.42 up up correct
SOL.US ReneSola Ltd 20230623 0 3.83 3.83 3.64 3.68 590261 3.68 down down correct
SON.US Sonoco Products Company 20230623 0 57.5 57.89 56.81 57.34 634700 57.34 down down correct
SONX.US Sonendo Inc. 20230623 0 1.2 1.26 1.08 1.25 118400 1.25 up down incorrect
SONY.US Sony Group Corporation 20230623 0 91.24 91.49 90.8 91.14 1150100 91.14 down down correct
SOR.US Source Capital Inc 20230623 0 37.9 38.02 37.75 37.8 16300 37.8 down down correct
SOS.US SOS Limited 20230623 0 4.04 4.14 4 4.05 44500 4.05 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230623 0 96.945 96.945 96.945 96.945 5 96.945
SPB.US Spectrum Brands Holdings Inc 20230623 0 75.44 75.81 74.42 74.53 698100 74.53 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20230623 0 4.71 4.83 4.11 4.34 67375700 4.34 down down correct
SPE.US Special Opportunities Fund Inc 20230623 0 11.06 11.1 11 11.06 13700 11.06
SPG.US Simon Property Group Inc 20230623 0 108 108.64 106.66 107.74 3287100 107.74 down down correct
SPGI.US S&P Global Inc 20230623 0 385.86 392.38 385.01 390.36 1467100 390.36 up up correct
SPH.US Suburban Propane Partners L.P 20230623 0 14.81 14.97 14.73 14.82 243500 14.82 up up correct
SPIR.US Spire Corporation 20230623 0 0.73 0.73 0.35 0.461 32727600 0.461 down down correct
SPLP.US Steel Partners Holdings L.P 20230623 0 43.5 43.5 43.5 43.5 0 43.5
SPNT.US SiriusPoint Ltd 20230623 0 8.71 9.03 8.7 8.98 1071700 8.98 up up correct
SPOT.US Spotify Technology S.A 20230623 0 157.05 158.31 154.65 157.49 1262300 157.49 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230623 0 26.65 28.45 26.54 28.1 5219000 28.1 up down incorrect
SPXC.US SPX Corporation 20230623 0 81.41 82.91 81 81.88 1468100 81.88 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230623 0 15.4 15.46 15.3 15.3 26500 15.3 down down correct
SQ.US Square Inc 20230623 0 62.8 63.34 61.855 62.86 17123000 62.86 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230623 0 70.25 70.35 69.19 69.65 665200 69.65 down down correct
SQNS.US Sequans Communications S.A 20230623 0 2.19 2.24 2.13 2.16 119400 2.16 down down correct
SQSP.US Squarespace Inc 20230623 0 29.3 29.73 28.69 28.9 3112600 28.9 down down correct
SQZ.US SQZ Biotechnologies Company 20230623 0 0.519 0.544 0.4 0.4 213000 0.4 down down correct
SR.US Spire Inc 20230623 0 63.77 64.12 62.37 62.71 476000 62.71 down down correct
SRC.US Spirit Realty Capital Inc 20230623 0 38.69 38.77 38.07 38.18 856015 37.5361 down down correct
SRE.US Sempra 20230623 0 146.73 147.63 143.41 143.75 1575400 143.75 down down correct
SREA.US Sempra Energy 20230623 0 24.1 24.15 24 24.1 63300 24.1
SRG.US Seritage Growth Properties 20230623 0 8.1 8.35 8.08 8.24 488400 8.24 up up correct
SRI.US Stoneridge Inc 20230623 0 17.33 17.67 17.11 17.15 178500 17.15 down up incorrect
SRL.US Scully Royalty Ltd 20230623 0 7.37 7.38 7.12 7.36 6800 7.36 down down correct
SRT.US StarTek Inc 20230623 0 2.89 2.96 2.79 2.96 29100 2.96 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230623 0 36.27 36.51 36 36.07 17100 36.07 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230623 0 132.15 135.07 131.6 132.23 277300 132.23 up up correct
SSL.US Sasol Limited 20230623 0 12.3 12.51 12.24 12.46 441500 12.46 up down incorrect
SSTK.US Shutterstock Inc 20230623 0 48.26 48.69 47.08 47.09 1236800 47.09 down down correct
ST.US Sensata Technologies Holding plc 20230623 0 43.26 43.42 42.75 43.12 963600 43.12 down down correct
STAG.US STAG Industrial Inc 20230623 0 34.59 34.87 33.93 34.28 24516510 34.1606 down down correct
STC.US Stewart Information Services Corporation 20230623 0 42.79 43.09 41.13 41.19 594700 41.19 down down correct
STE.US STERIS plc 20230623 0 211.67 211.81 209.35 210.81 483500 210.81 down down correct
STEM.US Stem Inc 20230623 0 5.32 5.37 5.12 5.13 10430600 5.13 down down correct
STG.US Sunlands Technology Group 20230623 0 4.23 4.7 3.62 3.64 44900 3.64 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230623 0 29.8 29.9 29.41 29.41 48600 29.41 down up incorrect
STLA.US Stellantis N.V 20230623 0 16.45 16.54 16.41 16.46 3286000 16.46 up up correct
STM.US STMicroelectronics N.V 20230623 0 46.52 46.77 46.27 46.47 3500500 46.41 down down correct
STN.US Stantec Inc 20230623 0 62.95 62.95 62.37 62.86 53068 62.7147 down up incorrect
STNG.US Scorpio Tankers Inc 20230623 0 44.31 44.81 43.91 44.06 1410600 44.06 down down correct
STT.US State Street Corporation 20230623 0 70.54 71.51 69.88 71.07 3203632 70.4578 up up correct
STVN.US Stevanato Group S.p.A. 20230623 0 32.37 32.63 31.61 32.08 318300 32.08 down down correct
STWD.US Starwood Property Trust Inc 20230623 0 18.27 18.7 18.18 18.43 7382500 17.9754 up up correct
STZ.US Constellation Brands Inc 20230623 0 245.27 245.62 241.41 242.38 1028000 242.38 down up incorrect
SU.US Suncor Energy Inc 20230623 0 28.41 28.59 28.07 28.43 4254800 28.43 up up correct
SUI.US Sun Communities Inc 20230623 0 128.89 129.24 124.93 125.13 1157003 124.2293 down down correct
SUM.US Summit Materials Inc 20230623 0 33.6 34.98 33.6 34.95 2430100 34.95 up up correct
SUN.US Sunoco LP 20230623 0 43.13 43.87 43.13 43.22 152800 43.22 up down incorrect
SUP.US Superior Industries International Inc 20230623 0 3.52 3.62 3.5 3.62 55500 3.62 up up correct
SUPV.US Grupo Supervielle S.A 20230623 0 2.92 2.993 2.83 2.96 572800 2.96 up up correct
SUZ.US Suzano S.A 20230623 0 9.47 9.615 9.39 9.55 1116300 9.55 up up correct
SWI.US SolarWinds Corporation 20230623 0 9.92 9.95 9.75 9.92 948200 9.92
SWK.US Stanley Black & Decker Inc 20230623 0 86.4 88.19 86.11 87.81 1390800 87.81 up down incorrect
SWN.US Southwestern Energy Company 20230623 0 5.37 5.57 5.35 5.5 28453100 5.5 up up correct
SWX.US Southwest Gas Holdings Inc 20230623 0 60.96 61.58 60.3 60.92 1293400 60.92 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230623 0 8.05 8.06 8.05 8.05 800 8.05
SXC.US SunCoke Energy Inc 20230623 0 7.86 7.92 7.76 7.83 715500 7.83 down down correct
SXI.US Standex International Corporation 20230623 0 135.31 137.56 133.72 135.54 468900 135.54 up down incorrect
SXT.US Sensient Technologies Corporation 20230623 0 70.28 70.9 69.49 69.56 282600 69.56 down down correct
SYF.US Synchrony Financial 20230623 0 32.21 32.815 32.135 32.7 5056000 32.7 up up correct
SYK.US Stryker Corporation 20230623 0 297.01 299.49 296.37 297.88 2412533 297.136 up up correct
SYY.US Sysco Corporation 20230623 0 73.17 73.37 72.17 72.45 2640100 72.45 down down correct
T.US PC 20230623 0 20.53 20.66 20.47 20.5 63934 20.5 down down correct
TAC.US TransAlta Corporation 20230623 0 9.59 9.6 9.29 9.29 259700 9.29 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230623 0 16.04 16.04 15.91 15.92 1152600 15.92 down down correct
TAL.US TAL Education Group 20230623 0 5.67 5.71 5.54 5.59 4581400 5.59 down down correct
TALO.US Talos Energy Inc 20230623 0 13.64 14.03 13.28 13.34 11450200 13.34 down down correct
TAP.US Molson Coors Beverage Company 20230623 0 66.61 67 66.08 66.18 1699900 66.18 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230623 0 38.57 38.99 37.76 38.77 1093300 38.77 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230623 0 23.82 23.82 23.62 23.63 22300 23.63 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230623 0 24.91 24.91 24.76 24.81 18400 24.81 down up incorrect
TBI.US TrueBlue Inc 20230623 0 17.53 17.85 17.36 17.69 579000 17.69 up up correct
TCI.US Transcontinental Realty Investors Inc 20230623 0 37.5 37.5 36.33 36.93 57800 36.93 down down correct
TCN.US Tricon Capital Group Inc 20230623 0 8.48 8.48 8.34 8.4 548000 8.344 down up incorrect
TCS.US The Container Store Group Inc 20230623 0 2.83 3.05 2.81 2.91 4925700 2.91 up up correct
TD.US The Toronto 20230623 0 59.06 59.28 58.85 59.13 1485600 59.13 up up correct
TDC.US Teradata Corporation 20230623 0 51.39 51.83 51.2 51.31 2026900 51.31 down down correct
TDCX.US TDCX Inc. 20230623 0 8.32 8.49 8.03 8.14 22600 8.14 down down correct
TDF.US Templeton Dragon Fund Inc 20230623 0 9.11 9.11 8.99 9 28300 9 down down correct
TDG.US TransDigm Group Incorporated 20230623 0 843.73 853.83 843.44 850.26 419500 850.26 up up correct
TDOC.US Teladoc Health Inc 20230623 0 23.49 23.89 23.42 23.74 4528400 23.74 up up correct
TDS.US Telephone and Data Systems Inc 20230623 0 7.15 7.34 7.09 7.28 3408800 7.28 up up correct
TDW.US Tidewater Inc 20230623 0 46.92 47.07 46.05 46.72 2296700 46.72 down down correct
TDY.US Teledyne Technologies Incorporated 20230623 0 395.55 400.37 395.55 399.09 343300 399.09 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230623 0 12.36 12.438 12.25 12.31 40400 12.31 down down correct
TECK.US Teck Resources Limited 20230623 0 40.07 40.14 39 39.53 3751300 39.53 down up incorrect
TEF.US Telefónica S.A 20230623 0 3.91 3.93 3.9 3.92 678600 3.92 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230623 0 5.14 5.23 5.14 5.19 111700 5.19 up up correct
TEL.US TE Connectivity Ltd 20230623 0 132.55 133.5 132.5 133.11 1501800 133.11 up up correct
TEO.US Telecom Argentina S.A 20230623 0 6.41 6.7 6.25 6.34 289900 6.34 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230623 0 7.53 7.72 7.4 7.62 8959300 7.62 up up correct
TEX.US Terex Corporation 20230623 0 56 56 55.2 55.78 1370600 55.78 down up incorrect
TFC.US Truist Financial Corporation 20230623 0 30.09 30.41 29.85 30 14162200 30 down down correct
TFII.US TFI International Inc 20230623 0 105.69 107.17 105.11 105.65 283772 105.3272 down down correct
TFSA.US TFSA 20230623 0 23.603 23.603 22.74 23.25 1500 23.25 down down correct
TFX.US Teleflex Incorporated 20230623 0 241.48 242.45 235.01 237.3 688000 237.3 down down correct
TG.US Tredegar Corporation 20230623 0 6.4 6.65 6.33 6.63 881300 6.63 up up correct
TGH.US Textainer Group Holdings Limited 20230623 0 39.63 39.79 39.11 39.36 431400 39.36 down up incorrect
TGI.US Triumph Group Inc 20230623 0 12.19 12.23 12.05 12.21 1790600 12.21 up up correct
TGNA.US TEGNA Inc 20230623 0 15.43 15.68 15.27 15.29 3528500 15.29 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230623 0 12.8 13.33 12.51 13.19 154800 13.19 up up correct
TGT.US Target Corporation 20230623 0 131.01 132.41 130.32 131.83 6973100 131.83 up up correct
THC.US Tenet Healthcare Corporation 20230623 0 78.04 79.53 77.86 78.2 1305700 78.2 up down incorrect
THG.US The Hanover Insurance Group Inc 20230623 0 111.83 112.35 110 110.41 375400 110.41 down down correct
THO.US Thor Industries Inc 20230623 0 94.12 95.24 93.81 94.36 513000 94.36 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230623 0 19.15 19.15 19.044 19.06 47600 19.06 down down correct
THR.US Thermon Group Holdings Inc 20230623 0 24.7 25.83 24.61 25.51 796700 25.51 up up correct
THS.US TreeHouse Foods Inc 20230623 0 52.62 53.21 51.6 51.86 801500 51.86 down down correct
THW.US Tekla World Healthcare Fund 20230623 0 14.2 14.2 14.09 14.19 62400 14.19 down down correct
TISI.US Team Inc 20230623 0 6.59 6.83 6.48 6.48 46300 6.48 down down correct
TJX.US The TJX Companies Inc 20230623 0 81.17 82.29 81.06 82.06 4912100 82.06 up up correct
TK.US Teekay Corporation 20230623 0 5.93 6.04 5.82 5.99 1790400 5.99 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230623 0 3.56 3.62 3.53 3.62 1166800 3.62 up down incorrect
TKR.US The Timken Company 20230623 0 84.9 85.42 82.88 84.91 706400 84.91 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230623 0 26.53 26.53 26.31 26.31 106800 26.31 down up incorrect
TLYS.US Tilly's Inc 20230623 0 6.81 7 6.69 6.75 400500 6.75 down down correct
TM.US Toyota Motor Corporation 20230623 0 154 154.02 152.78 153.38 338200 153.38 down up incorrect
TME.US Tencent Music Entertainment Group 20230623 0 7.52 7.58 7.38 7.45 3194700 7.45 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230623 0 46.95 47.51 46.75 47.13 1256700 47.13 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230623 0 523.2 529.72 522.46 524.21 3779700 524.21 up up correct
TMST.US TimkenSteel Corporation 20230623 0 19.43 19.74 19.29 19.48 413600 19.48 up down incorrect
TNC.US Tennant Company 20230623 0 79 79.9 78.46 79.37 226000 79.37 up up correct
TNET.US TriNet Group Inc 20230623 0 95.38 96.52 93.98 94.35 455900 94.35 down up incorrect
TNK.US Teekay Tankers Ltd 20230623 0 37.02 37.82 37.02 37.79 797800 37.79 up up correct
TNL.US Travel + Leisure Co 20230623 0 38.87 39.02 38.04 38.4 1304151 38.4 down down correct
TNP.US Tsakos Energy Navigation Limited 20230623 0 17.7 17.81 17.4 17.56 104400 17.56 down up incorrect
TOL.US Toll Brothers Inc 20230623 0 75.7 76.22 75.49 76.1 2570000 76.1 up up correct
TOST.US Toast Inc. 20230623 0 21.31 21.69 21.09 21.54 11876600 21.54 up up correct
TPB.US Turning Point Brands Inc 20230623 0 23.06 23.485 22.87 22.96 511800 22.96 down down correct
TPC.US Tutor Perini Corporation 20230623 0 6.54 6.8 6.45 6.6 578900 6.6 up up correct
TPH.US Tri Pointe Homes Inc 20230623 0 31.72 32.08 31.58 31.85 1912300 31.85 up up correct
TPL.US Texas Pacific Land Corporation 20230623 0 1280 1293.75 1266.21 1282.66 51100 1282.66 up up correct
TPR.US Tapestry Inc 20230623 0 42.3 43.15 41.89 42.91 3255600 42.91 up up correct
TPTA.US TPTA 20230623 0 18.6 18.6 18.275 18.45 5000 18.45 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230623 0 11.17 11.4 11.17 11.25 142800 11.25 up up correct
TPX.US Tempur Sealy International Inc 20230623 0 37.49 37.93 37.19 37.66 1930100 37.66 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230623 0 12.78 12.85 12.66 12.68 12600 12.68 down down correct
TR.US Tootsie Roll Industries Inc 20230623 0 37.31 37.57 36.79 36.91 2557700 36.91 down down correct
TRC.US Tejon Ranch Co 20230623 0 17.02 17.15 16.92 16.97 120300 16.97 down up incorrect
TREX.US Trex Company Inc 20230623 0 59.26 60.97 59.12 60.59 1014828 60.59 up up correct
TRGP.US Targa Resources Corp 20230623 0 70.15 71 69.86 69.92 1695200 69.92 down down correct
TRI.US Thomson Reuters Corporation 20230623 0 131.02 134.11 130.18 133.6 356400 133.6 up up correct
TRN.US Trinity Industries Inc 20230623 0 23.28 23.69 22.96 23.49 1377700 23.49 up up correct
TRNO.US Terreno Realty Corporation 20230623 0 56.71 57.33 56.48 56.62 727028 56.2332 down down correct
TROX.US Tronox Holdings plc 20230623 0 11.98 12.06 11.82 11.99 2494400 11.99 up up correct
TRP.US TC Energy Corporation 20230623 0 40.15 40.27 39.255 39.26 1516021 38.5776 down down correct
TRTN.US Triton International Limited 20230623 0 83.12 83.44 82.8 83 1200700 83 down down correct
TRTX.US TPG RE Finance Trust Inc 20230623 0 7.57 7.66 7.44 7.52 787511 7.2822 down down correct
TRU.US TransUnion 20230623 0 73.46 74.63 73 74.22 3504600 74.22 up up correct
TRV.US The Travelers Companies Inc 20230623 0 174.05 175.1 173.31 173.72 1657500 173.72 down down correct
TS.US Tenaris S.A 20230623 0 27.69 28.06 27.6 28.05 1686000 28.05 up up correct
TSE.US Trinseo S.A 20230623 0 12.41 12.51 11.87 12.26 860600 12.26 down down correct
TSI.US TCW Strategic Income Fund Inc 20230623 0 4.66 4.67 4.65 4.65 56092 4.5903 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230623 0 18.25 18.34 18.09 18.12 562600 18.12 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230623 0 101.52 102.19 101.01 101.91 8898900 101.91 up up correct
TSN.US Tyson Foods Inc 20230623 0 50.35 50.37 49.32 49.5 3335400 49.5 down down correct
TSQ.US Townsquare Media Inc 20230623 0 11.7 11.73 11.12 11.3 1360358 11.1228 down down correct
TT.US Trane Technologies plc 20230623 0 184.02 186.77 182.96 186.16 1990700 186.16 up up correct
TTC.US The Toro Company 20230623 0 98.44 98.96 97.01 97.41 953500 97.41 down down correct
TTE.US TotalEnergies SE 20230623 0 56.82 57.21 56.53 56.66 1238400 56.66 down down correct
TTI.US TETRA Technologies Inc 20230623 0 2.72 2.77 2.67 2.71 1819100 2.71 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230623 0 26.04 26.04 25.76 25.76 4900 25.76 down down correct
TU.US TELUS Corporation 20230623 0 19.3 19.43 19.2 19.22 1819500 19.22 down down correct
TUP.US Tupperware Brands Corporation 20230623 0 0.89 0.89 0.79 0.79 5193900 0.79 down down correct
TUYA.US Tuya Inc 20230623 0 1.85 1.85 1.785 1.79 349900 1.79 down down correct
TV.US Grupo Televisa S.A.B 20230623 0 5.05 5.07 4.99 5.01 1817800 5.01 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230623 0 21.76 21.88 21.68 21.79 9800 21.79 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230623 0 21.55 21.65 21.55 21.56 6700 21.56 up down incorrect
TWI.US Titan International Inc 20230623 0 11.51 11.62 11.18 11.23 2449500 11.23 down up incorrect
TWLO.US Twilio Inc 20230623 0 64.2 64.78 62.9 64.03 3362200 64.03 down down correct
TWN.US The Taiwan Fund Inc 20230623 0 31.41 31.41 31.41 31.41 71 31.41
TWO.US Two Harbors Investment Corp 20230623 0 13.36 13.43 13.14 13.17 1801700 13.17 down down correct
TWOA.US two 20230623 0 10.25 10.25 10.25 10.25 300 10.25
TX.US Ternium S.A 20230623 0 40 40.38 39.47 40 85200 40
TXT.US Textron Inc 20230623 0 64.73 65.12 64.42 64.91 1428200 64.91 up up correct
TY.US Tri 20230623 0 26.6 26.8 26.55 26.64 67700 26.64 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20230623 0 27.75 27.88 27.55 27.59 108300 27.59 down down correct
TYL.US Tyler Technologies Inc 20230623 0 397.19 402.96 396.79 396.93 417300 396.93 down down correct
U.US Unity Software Inc 20230623 0 37.01 37.782 36.448 37.47 12663800 37.47 up up correct
UA.US Under Armour Inc 20230623 0 6.51 6.64 6.43 6.56 3812978 6.56 up up correct
UAA.US Under Armour Inc 20230623 0 7.02 7.18 6.97 7.14 6888000 7.14 up up correct
UAN.US CVR Partners LP 20230623 0 80.63 81.59 80.41 81.56 48106 81.56 up up correct
UBA.US Urstadt Biddle Properties Inc 20230623 0 20 20.24 19.9 20.02 340100 20.02 up down incorrect
UBER.US Uber Technologies Inc 20230623 0 42.59 43.755 42.33 43.34 23153100 43.34 up up correct
UBP.US Urstadt Biddle Properties Inc 20230623 0 19.97 20.08 19.84 19.91 21700 19.91 down down correct
UBS.US UBS Group AG 20230623 0 19.75 19.835 19.69 19.76 2532400 19.76 up up correct
UDR.US UDR Inc 20230623 0 41.09 41.17 40.06 40.23 3926500 40.23 down down correct
UE.US Urban Edge Properties 20230623 0 14.34 14.495 14.13 14.27 1912800 14.27 down down correct
UFI.US Unifi Inc 20230623 0 7.14 7.72 7.14 7.53 2203500 7.53 up down incorrect
UGI.US UGI Corporation 20230623 0 26.88 27 26.44 26.45 2489900 26.45 down down correct
UGIC.US UGI Corporation 20230623 0 65.405 65.75 65.175 65.175 1200 65.175 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230623 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230623 0 3.64 3.76 3.64 3.75 1295800 3.75 up up correct
UHS.US Universal Health Services Inc 20230623 0 149.13 151.58 148.08 151.43 921700 151.43 up up correct
UHT.US Universal Health Realty Income Trust 20230623 0 45.89 46.44 45.23 46.14 196300 46.14 up down incorrect
UI.US Ubiquiti Inc 20230623 0 173.71 173.89 168.24 171.05 166100 171.05 down down correct
UIS.US Unisys Corporation 20230623 0 4.2 4.26 4.03 4.05 2439500 4.05 down down correct
UL.US Unilever PLC 20230623 0 51.66 51.95 51.56 51.76 3644000 51.76 up up correct
UMC.US United Microelectronics Corporation 20230623 0 8.5 8.53 8.42 8.46 5157100 7.874 down down correct
UMH.US UMH Properties Inc 20230623 0 15.45 15.57 15.09 15.26 2109500 15.26 down down correct
UNF.US UniFirst Corporation 20230623 0 168.25 169.19 163.65 165.73 152000 165.73 down down correct
UNFI.US United Natural Foods Inc 20230623 0 20.27 20.72 20.2 20.24 1195900 20.24 down down correct
UNH.US UnitedHealth Group Incorporated 20230623 0 478.33 482.275 476.55 477 4862584 477 down down correct
UNM.US Unum Group 20230623 0 45.85 46.25 45.53 45.78 1405600 45.78 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20230623 0 23.54 23.76 23.522 23.56 4500 23.56 up down incorrect
UNP.US Union Pacific Corporation 20230623 0 201.88 201.99 199.06 199.89 7413900 199.89 down down correct
UNVR.US Univar Solutions Inc 20230623 0 35.77 35.78 35.74 35.74 1343000 35.74 down up incorrect
UP.US Wheels Up Experience Inc 20230623 0 1.23 1.24 1.01 1.13 4900300 1.13 down down correct
UPH.US UpHealth Inc 20230623 0 1.55 1.65 1.51 1.65 21400 1.65 up up correct
UPS.US United Parcel Service Inc 20230623 0 169.6 171.16 168.71 169.29 11277900 169.29 down up incorrect
URI.US United Rentals Inc 20230623 0 395.87 407 392.77 404.38 1110000 404.38 up up correct
USA.US Liberty All 20230623 0 6.28 6.3 6.23 6.27 433900 6.27 down down correct
USAC.US USA Compression Partners LP 20230623 0 19.66 19.66 19.35 19.38 96800 19.38 down down correct
USB.US U.S. Bancorp 20230623 0 31.99 32.51 31.83 31.88 20701400 31.4065 down down correct
USDP.US USD Partners LP 20230623 0 1.04 1.04 0.999 1.01 67500 1.01 down down correct
USFD.US US Foods Holding Corp 20230623 0 42.31 42.4 41.825 41.94 1473500 41.94 down down correct
USM.US United States Cellular Corporation 20230623 0 15.61 16.49 15.58 16.11 2526600 16.11 up up correct
USNA.US USANA Health Sciences Inc 20230623 0 60.55 62.12 60.32 61.03 108000 61.03 up up correct
USPH.US U.S. Physical Therapy Inc 20230623 0 114.78 116.76 112.74 113.66 116900 113.66 down down correct
USX.US U.S. Xpress Enterprises Inc 20230623 0 6.13 6.14 6.125 6.14 4900300 6.14 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230623 0 22.4 22.73 22.36 22.49 186300 22.49 up down incorrect
UTI.US Universal Technical Institute Inc 20230623 0 6.47 6.76 6.39 6.75 1256000 6.75 up up correct
UTL.US Unitil Corporation 20230623 0 53.61 53.74 50.87 51.21 236100 51.21 down down correct
UVE.US Universal Insurance Holdings Inc 20230623 0 15.9 16.09 15.47 15.59 264000 15.59 down down correct
UVV.US Universal Corporation 20230623 0 50.3 51.02 50.01 50.39 252200 50.39 up up correct
UZD.US UZD 20230623 0 15.45 15.736 15.11 15.6 36900 15.6 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230623 0 13.39 13.675 13 13.65 17500 13.65 up up correct
UZF.US UZF 20230623 0 13.36 13.63 13.18 13.48 32600 13.48 up down incorrect
V.US Visa Inc 20230623 0 227.22 229.98 226.39 229.55 5422500 229.55 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230623 0 122 122.23 119.78 120.22 480100 120.22 down down correct
VAL.US WT 20230623 0 9.07 9.18 8.88 9.05 55099 9.05 down down correct
VALE.US Vale S.A. 20230623 0 13.7 13.76 13.59 13.7 20914800 13.7
VAPO.US Vapotherm Inc 20230623 0 0.52 0.52 0.42 0.42 427700 0.42 down down correct
VATE.US Innovate Corp 20230623 0 1.69 1.88 1.69 1.75 5231500 1.75 up up correct
VBF.US Invesco Bond Fund 20230623 0 14.93 14.98 14.83 14.9 32600 14.9 down down correct
VCIF.US Vertical Capital Income Fund 20230623 0 9.95 9.98 9.83 9.83 25700 9.83 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230623 0 9.51 9.58 9.51 9.54 39900 9.54 up up correct
VEEV.US Veeva Systems Inc 20230623 0 200.03 203.53 199.89 200.76 1455670 200.76 up up correct
VEL.US Velocity Financial Inc 20230623 0 11.49 12.5 11.49 12.5 89600 12.5 up up correct
VET.US Vermilion Energy Inc 20230623 0 11.8 11.8 11.5514 11.64 1507204 11.5683 down down correct
VFC.US V.F. Corporation 20230623 0 18.54 18.72 18.11 18.23 9117500 18.23 down down correct
VGI.US Virtus Global Multi 20230623 0 7.53 7.59 7.51 7.56 35300 7.56 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230623 0 9.65 9.72 9.65 9.72 86700 9.72 up down incorrect
VGR.US Vector Group Ltd 20230623 0 12.72 12.87 12.57 12.62 1012600 12.62 down up incorrect
VHC.US VirnetX Holding Corp 20230623 0 0.5 0.52 0.46 0.46 187900 0.46 down down correct
VHI.US Valhi Inc 20230623 0 13.02 14.35 12.91 14.25 73500 14.25 up up correct
VIAO.US VIA optronics AG 20230623 0 2.55 2.55 2.5 2.5 200 2.5 down down correct
VICI.US VICI Properties Inc 20230623 0 30.95 31 30.5 30.63 11352200 30.63 down down correct
VIIX.US VelocityShares VIX Short 20230623 0 3.5218 3.5218 3.5218 3.5218 0 3.5218
VIPS.US Vipshop Holdings Limited 20230623 0 16.7 16.74 16.35 16.38 2074300 16.38 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230623 0 23.24 23.45 22.406 23.33 832000 23.33 up up correct
VIV.US Telefônica Brasil S.A 20230623 0 8.92 9.005 8.91 8.93 1064850 8.93 up down incorrect
VKQ.US Invesco Municipal Trust 20230623 0 9.4 9.46 9.38 9.42 85300 9.42 up up correct
VLN.US Valens 20230623 0 2.48 2.48 2.39 2.41 407732 2.41 down down correct
VLO.US Valero Energy Corporation 20230623 0 108.74 112.88 108.68 111.3 5722000 111.3 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230623 0 13.88 14.19 13.73 13.96 248800 13.96 up up correct
VLT.US Invesco High Income Trust II 20230623 0 10.44 10.44 10.35 10.37 10000 10.37 down down correct
VMC.US Vulcan Materials Company 20230623 0 212.15 214.94 211.91 214.43 1687900 214.43 up up correct
VMI.US Valmont Industries Inc 20230623 0 292.04 298.395 292.04 296.59 227256 295.9934 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230623 0 9.39 9.44 9.35 9.4 119500 9.4 up up correct
VNCE.US Vince Holding Corp 20230623 0 3.5711 3.5711 3 3.05 26120 3.05 down down correct
VNO.US Vornado Realty Trust 20230623 0 14.95 15.1 14.46 14.53 4714200 14.53 down up incorrect
VNT.US Vontier Corporation 20230623 0 30.74 30.91 30.45 30.62 2513500 30.62 down down correct
VNTR.US Venator Materials PLC 20230623 0 0.025 0.028 0.017 0.028 102012 0.028 up up correct
VOC.US VOC Energy Trust 20230623 0 7.7 7.84 7.66 7.75 36600 7.75 up down incorrect
VOYA.US Voya Financial Inc 20230623 0 69.32 70.13 69.13 69.59 800500 69.59 up down incorrect
VPG.US Vishay Precision Group Inc 20230623 0 36.4 36.65 35.92 36.37 128800 36.37 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230623 0 9.78 9.83 9.76 9.79 54300 9.79 up up correct
VRT.US Vertiv Holdings Co 20230623 0 22.84 23.73 22.815 23.64 6516500 23.64 up up correct
VRTV.US Veritiv Corporation 20230623 0 120.99 125.47 120.4 121.87 513900 121.87 up up correct
VSH.US Vishay Intertechnology Inc 20230623 0 27.63 27.85 27.41 27.78 2235400 27.78 up up correct
VST.US Vistra Corp 20230623 0 25.33 25.53 24.91 25.1 7426000 25.1 down down correct
VSTO.US Vista Outdoor Inc 20230623 0 26.9 27.58 26.84 27.03 612100 27.03 up down incorrect
VTEX.US VTEX 20230623 0 4.81 4.81 4.53 4.56 354300 4.56 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20230623 0 10.16 10.22 10.13 10.18 12600 10.18 up up correct
VTOL.US Bristow Group Inc 20230623 0 27.43 27.71 26.58 26.84 364900 26.84 down down correct
VTR.US Ventas Inc 20230623 0 44.9 45.26 44.34 44.47 3584367 44.0498 down down correct
VVI.US Viad Corp 20230623 0 23.3 23.73 22.72 23.48 879700 23.48 up up correct
VVR.US Invesco Senior Income Trust 20230623 0 3.77 3.78 3.73 3.76 488100 3.76 down up incorrect
VVV.US Valvoline Inc 20230623 0 36.42 36.42 35.93 36.06 9864900 36.06 down down correct
VZ.US Verizon Communications Inc 20230623 0 35.95 36.08 35.48 35.51 18959400 35.51 down down correct
VZIO.US VIZIO Holding Corp 20230623 0 6.58 6.68 6.52 6.53 2140600 6.53 down down correct
W.US Wayfair Inc 20230623 0 56.9 58.91 55.91 57.34 6129600 57.34 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230623 0 101.76 102.69 101.34 102.32 1486300 102.32 up up correct
WAL.US Western Alliance Bancorporation 20230623 0 34.65 36.1 34.46 35.06 3337000 35.06 up down incorrect
WAT.US Waters Corporation 20230623 0 257.96 261.86 257.71 259.84 538800 259.84 up up correct
WBS.US Webster Financial Corporation 20230623 0 36.66 37.21 36.22 36.51 1209100 36.51 down down correct
WCC.US WESCO International Inc 20230623 0 165.07 168.07 163.68 167.9 1408000 167.9 up up correct
WCN.US Waste Connections Inc 20230623 0 136.63 137.89 135.93 136.1 909700 136.1 down down correct
WD.US Walker & Dunlop Inc 20230623 0 76.54 77.68 73.97 74.2 1245400 74.2 down down correct
WDH.US Waterdrop Inc 20230623 0 2.29 2.44 2.27 2.43 1545000 2.43 up up correct
WDI.US Western Asset Diversified Income Fund 20230623 0 13.33 13.483 13.3 13.4 83000 13.4 up up correct
WE.US WeWork Inc 20230623 0 0.21 0.217 0.2 0.207 21343500 0.207 down down correct
WEA.US Western Asset Premier Bond Fund 20230623 0 10.25 10.29 10.06 10.12 46600 10.12 down down correct
WEAV.US Weave Communications Inc. 20230623 0 8.71 9.13 8.57 9.13 1569700 9.13 up down incorrect
WEC.US WEC Energy Group Inc 20230623 0 89.73 90.03 87.66 87.9 1754800 87.9 down down correct
WELL.US Welltower Inc 20230623 0 77.92 78.54 75.86 76.28 3670400 76.28 down down correct
WES.US Western Midstream Partners LP 20230623 0 26.02 26.66 26.02 26.41 2437530 26.41 up up correct
WEX.US WEX Inc 20230623 0 170.75 172.53 169.57 172.22 521200 172.22 up up correct
WF.US Woori Financial Group Inc 20230623 0 27.3 27.34 27.02 27.21 38400 27.21 down down correct
WFC.US Wells Fargo & Company 20230623 0 40.53 40.74 40.3 40.61 18947200 40.61 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230623 0 82 82.56 80.97 81.13 130000 81.13 down up incorrect
WGO.US Winnebago Industries Inc 20230623 0 60.43 61.56 60.01 60.84 607700 60.84 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230623 0 66.71 67.02 65.77 66.43 1959800 66.43 down up incorrect
WHD.US Cactus Inc 20230623 0 38.64 39.1 38.09 38.75 791900 38.75 up up correct
WHG.US Westwood Holdings Group Inc 20230623 0 12.16 12.56 12.01 12.56 3300 12.56 up up correct
WHR.US Whirlpool Corporation 20230623 0 141 141.46 139.44 140.59 1031700 140.59 down up incorrect
WIA.US Western Asset Inflation 20230623 0 8.34 8.36 8.33 8.34 101100 8.34
WIT.US Wipro Limited 20230623 0 4.58 4.59 4.56 4.57 1096900 4.57 down down correct
WIW.US Western Asset Inflation 20230623 0 8.94 9 8.91 8.92 163500 8.92 down down correct
WK.US Workiva Inc 20230623 0 98.42 102.055 98.26 100.71 842200 100.71 up up correct
WLK.US Westlake Chemical Corporation 20230623 0 108.87 113.05 107.34 112.8 860500 112.8 up up correct
WLKP.US Westlake Chemical Partners LP 20230623 0 21.81 21.89 21.35 21.64 25500 21.64 down down correct
WM.US Waste Management Inc 20230623 0 166.88 167.72 165.15 165.59 1600000 165.59 down down correct
WMB.US The Williams Companies Inc 20230623 0 30.36 30.64 30.26 30.59 11263800 30.59 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230623 0 9.15 9.182 8.8925 8.98 49028 8.6424 down down correct
WMK.US Weis Markets Inc 20230623 0 64.23 66.34 64.21 64.63 219500 64.63 up up correct
WMS.US Advanced Drainage Systems Inc 20230623 0 110.16 112.91 109.59 111.34 654300 111.34 up up correct
WMT.US Walmart Inc 20230623 0 155.88 156.29 155.02 155.46 6324700 155.46 down down correct
WNC.US Wabash National Corporation 20230623 0 27.13 27.19 26.33 26.56 1056000 26.56 down up incorrect
WNS.US WNS (Holdings) Limited 20230623 0 69.18 69.55 67.45 67.59 500200 67.59 down down correct
WOLF.US Wolfspeed Inc 20230623 0 50.82 51.13 49.13 49.45 2260800 49.45 down down correct
WOR.US Worthington Industries Inc 20230623 0 60.23 61.42 59.96 60.7 347900 60.7 up up correct
WOW.US WideOpenWest Inc 20230623 0 7.3 7.65 7.285 7.65 1550100 7.65 up up correct
WPC.US W. P. Carey Inc 20230623 0 67.2 67.5 66.1001 66.29 2082842 65.2465 down down correct
WPM.US Wheaton Precious Metals Corp 20230623 0 43.02 43.36 42.43 42.6 1318800 42.6 down down correct
WPP.US WPP plc 20230623 0 53.13 53.73 53.06 53.52 85600 53.52 up up correct
WRB.US W. R. Berkley Corporation 20230623 0 58.17 58.86 58.06 58.21 1455000 58.21 up up correct
WRBY.US Warby Parker Inc. 20230623 0 11.32 11.45 11.03 11.19 1579600 11.19 down down correct
WRK.US WestRock Company 20230623 0 27.16 27.57 27.12 27.23 3562300 27.23 up up correct
WSM.US Williams 20230623 0 119.14 120.62 117.89 120.16 1845000 120.16 up up correct
WSO.US Watsco Inc 20230623 0 358.43 366.31 358.43 365.27 472100 365.27 up up correct
WSR.US Whitestone REIT 20230623 0 9.39 9.56 9.34 9.38 1324300 9.38 down down correct
WST.US West Pharmaceutical Services Inc 20230623 0 365.8 370.12 364.88 367 606600 367 up up correct
WTI.US W&T Offshore Inc 20230623 0 3.72 3.74 3.68 3.69 3137100 3.69 down down correct
WTM.US White Mountains Insurance Group Ltd 20230623 0 1373.25 1373.25 1352.3101 1352.3101 11700 1352.3101 down down correct
WTRG.US Essential Utilities Inc 20230623 0 40.97 41.21 39.75 40.01 1470600 40.01 down down correct
WTS.US Watts Water Technologies Inc 20230623 0 174.04 176.94 173.83 175.12 231200 175.12 up up correct
WTTR.US Select Energy Services Inc 20230623 0 7.48 7.53 7.38 7.46 3644200 7.46 down down correct
WU.US The Western Union Company 20230623 0 11.37 11.4 11.26 11.35 5301900 11.35 down up incorrect
WWE.US World Wrestling Entertainment Inc 20230623 0 101.1 101.61 99.96 100.81 433500 100.81 down up incorrect
WWW.US Wolverine World Wide Inc 20230623 0 13.53 13.77 13.325 13.43 1356189 13.3372 down down correct
WY.US Weyerhaeuser Company 20230623 0 30.59 30.86 30.37 30.41 5812300 30.41 down down correct
X.US United States Steel Corporation 20230623 0 22.87 23.68 22.87 23.33 6597900 23.33 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230623 0 6.69 6.69 6.6 6.67 222300 6.67 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230623 0 11.76 11.87 11.55 11.74 1796954 11.6423 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230623 0 3.51 3.65 3.51 3.59 14600 3.59 up up correct
XOM.US Exxon Mobil Corporation 20230623 0 102.59 102.82 101.62 102.4 17926900 102.4 down down correct
XPEV.US XPeng Inc 20230623 0 9.95 10.08 9.64 9.9 12312300 9.9 down down correct
XPO.US XPO Logistics Inc 20230623 0 52.44 52.94 51.36 51.44 2276400 51.44 down down correct
XPOF.US Xponential Fitness Inc. 20230623 0 25.43 25.68 25.01 25.6 1654100 25.6 up up correct
XPRO.US Frank’s International NV 20230623 0 15.95 16.02 15.72 15.94 2062400 15.94 down up incorrect
XYF.US X Financial 20230623 0 4.58 4.83 4.4 4.71 47300 4.71 up up correct
XYL.US Xylem Inc 20230623 0 111.67 112.24 110.5 111.03 2135100 111.03 down down correct
YALA.US Yalla Group Limited 20230623 0 4.19 4.19 4.11 4.12 136000 4.12 down up incorrect
YCBD.US PA 20230623 0 3.1 3.1 3.1 3.1 826 3.0341
YELP.US Yelp Inc 20230623 0 35.34 35.93 35.08 35.91 810600 35.91 up up correct
YETI.US YETI Holdings Inc 20230623 0 35.83 36.45 35.48 35.9 2671600 35.9 up up correct
YEXT.US Yext Inc 20230623 0 11.61 11.63 11.315 11.37 2895200 11.37 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230623 0 6.49 6.54 6.2 6.37 8211800 6.37 down up incorrect
YOU.US Clear Secure Inc. 20230623 0 23.16 23.39 22.61 22.72 3892100 22.72 down down correct
YPF.US YPF Sociedad Anónima 20230623 0 14.49 15.05 14.14 14.79 1644300 14.79 up up correct
YRD.US Yiren Digital Ltd 20230623 0 2.49 2.5 2.36 2.44 65100 2.44 down down correct
YSG.US Yatsen Holding Limited 20230623 0 1.01 1.01 0.98 0.99 689700 0.99 down down correct
YUM.US Yum! Brands Inc 20230623 0 135.89 136.79 135.3 135.6 6219800 135.6 down down correct
YUMC.US Yum China Holdings Inc 20230623 0 57.34 57.34 56.24 56.28 1741300 56.28 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230623 0 143.73 145.03 142.51 143.99 1560600 143.99 up up correct
ZEPP.US Zepp Health Corporation 20230623 0 1.12 1.1499 1.12 1.12 10408 1.12
ZETA.US Zeta Global Holdings Corp. 20230623 0 8.43 8.58 8.43 8.48 3866100 8.48 up down incorrect
ZEV.US WT 20230623 0 0.038 0.038 0.031 0.031 6400 0.031 down down correct
ZH.US Zhihu Inc 20230623 0 1.06 1.07 1.03 1.04 2100700 1.04 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230623 0 12 12.225 11.922 12.18 1871800 12.18 up up correct
ZIP.US ZipRecruiter Inc 20230623 0 15.87 16.75 15.87 16.65 1240800 16.65 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230623 0 25.34 25.425 25.06 25.27 1714500 25.27 down down correct
ZTR.US Virtus Total Return Fund Inc 20230623 0 6.09 6.09 6.03 6.05 231900 6.05 down down correct
ZTS.US Zoetis Inc 20230623 0 169.1 169.68 167.19 168.37 2412100 168.37 down down correct
ZUO.US Zuora Inc 20230623 0 11.02 11.18 10.85 10.92 1411800 10.92 down down correct
ZVIA.US Zevia PBC 20230623 0 4.57 4.74 4.31 4.43 3127400 4.43 down down correct
ZWS.US Zurn Water Solutions Corp 20230623 0 25.37 26.03 25.37 25.48 8485000 25.48 up up correct
ZYME.US Zymeworks Inc 20230623 0 8.23 8.37 8.015 8.11 7460000 8.11 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.