CollectAI

close-nyse_stocks

2023/06/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230628 0 116.7 117.11 115.71 116.37 2196778 116.1482 down down correct
AA.US Alcoa Corporation 20230628 0 34 34.03 33.39 33.66 3657200 33.66 down down correct
AAC.US Ares Acquisition Corporation 20230628 0 10.55 10.55 10.53 10.54 593200 10.54 down down correct
AAIC.US PC 20230628 0 22.72 22.72 22.72 22.72 44 22.72
AAIN.US AAIN 20230628 0 23.7 23.9 23.5 23.77 5500 23.77 up up correct
AAN.US Aaron’s Company Inc 20230628 0 13.83 14.1 13.69 14.06 178100 14.06 up up correct
AAP.US Advance Auto Parts Inc 20230628 0 67.68 68.35 66.76 68.08 1895600 68.08 up up correct
AAT.US American Assets Trust Inc 20230628 0 19.26 19.26 18.54 18.65 415800 18.65 down up incorrect
AB.US AllianceBernstein Holding L.P 20230628 0 31.65 31.74 31.18 31.48 524900 31.48 down down correct
ABB.US ABB Ltd 20230628 0 39.23 39.36 38.8 38.83 314891 38.83 down down correct
ABBV.US AbbVie Inc 20230628 0 132.6 133.17 130.96 132.51 6911900 132.51 down down correct
ABC.US AmerisourceBergen Corporation 20230628 0 188.77 190.26 188.69 189.72 1062400 189.72 up up correct
ABEV.US Ambev S.A 20230628 0 3.15 3.15 3.09 3.1 21844800 3.1 down down correct
ABG.US Asbury Automotive Group Inc 20230628 0 234.44 242.99 234.44 240.99 178200 240.99 up up correct
ABM.US ABM Industries Incorporated 20230628 0 41.42 42 41.1 41.94 358200 41.94 up up correct
ABR.US PD 20230628 0 18.34 18.34 18.1 18.13 9500 18.13 down down correct
ABT.US Abbott Laboratories 20230628 0 107.96 108.15 107.36 107.61 3900000 107.61 down up incorrect
AC.US Associated Capital Group Inc 20230628 0 35.135 35.5 35.08 35.08 9300 35.08 down down correct
ACA.US Arcosa Inc 20230628 0 74.3 75.62 73.85 74.15 267800 74.15 down down correct
ACCO.US ACCO Brands Corporation 20230628 0 5.19 5.19 5.08 5.17 289600 5.17 down down correct
ACI.US Albertsons Companies Inc 20230628 0 21.74 21.81 21.555 21.72 1471200 21.72 down down correct
ACM.US AECOM 20230628 0 85.7 85.73 82.97 83.13 1329400 83.13 down down correct
ACN.US Accenture plc 20230628 0 300.48 302.155 297.78 301.72 2061700 301.72 up up correct
ACP.US PA 20230628 0 22.6 22.6 22.6 22.6 686 22.6
ACR.US PD 20230628 0 19.6244 19.76 19.5 19.5 2775 19.0138 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230628 0 10.33 10.44 10.27 10.41 621900 10.06 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230628 0 19.51 19.65 19.45 19.65 20500 19.65 up up correct
ADCT.US ADC Therapeutics SA 20230628 0 2.01 2.05 1.96 2.03 176717 2.03 up up correct
ADM.US Archer 20230628 0 73.76 74.21 73.21 73.94 2473400 73.94 up up correct
ADNT.US Adient plc 20230628 0 37.48 38.2 37.11 37.81 701600 37.81 up up correct
ADT.US ADT Inc 20230628 0 5.89 5.948 5.82 5.88 1676300 5.88 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230628 0 16.55 16.6 16.44 16.55 98600 16.55
AEE.US Ameren Corporation 20230628 0 82.57 82.57 80.65 80.85 898800 80.85 down down correct
AEFC.US AEFC 20230628 0 21.27 21.39 21.22 21.3 27600 21.3 up down incorrect
AEG.US Aegon N.V 20230628 0 4.95 4.96 4.92 4.92 1241200 4.92 down down correct
AEL.US PA 20230628 0 22.035 22.84 22.035 22.48 67355 22.48 up up correct
AEM.US Agnico Eagle Mines Limited 20230628 0 48.55 48.68 48.17 48.48 1752500 48.48 down up incorrect
AENZ.US Aenza S.A.A 20230628 0 1.95 1.95 1.95 1.95 100 1.95
AEO.US American Eagle Outfitters Inc 20230628 0 11.8 11.86 11.48 11.54 4530600 11.54 down up incorrect
AER.US AerCap Holdings N.V 20230628 0 62.3 62.69 61.88 62.06 880500 62.06 down up incorrect
AES.US The AES Corporation 20230628 0 20.79 20.81 20.12 20.2 5914700 20.2 down down correct
AESC.US The AES Corporation 20230628 0 81.9 81.9 79.39 79.62 106200 79.62 down down correct
AEVA.US WT 20230628 0 0.13 0.13 0.1 0.1193 6960 0.1193 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230628 0 10.81 10.85 10.77 10.83 57700 10.83 up down incorrect
AFG.US American Financial Group Inc 20230628 0 117.28 117.39 115.56 116.38 353800 116.38 down down correct
AFGB.US American Financial Group Inc 20230628 0 24.035 24.09 23.755 23.782 6700 23.782 down down correct
AFGC.US American Financial Group Inc 20230628 0 20.97 21.25 20.97 21.13 4600 21.13 up down incorrect
AFGD.US American Financial Group Inc 20230628 0 23.51 23.75 23.2 23.34 8300 23.34 down down correct
AFGE.US American Financial Group Inc 20230628 0 18.09 18.16 17.95 18.06 10100 18.06 down down correct
AFL.US Aflac Incorporated 20230628 0 68.16 68.53 67.67 68.38 2125600 68.38 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230628 0 12.68 12.74 12.66 12.73 38100 12.73 up up correct
AG.US First Majestic Silver Corp 20230628 0 5.37 5.42 5.34 5.39 2802700 5.39 up down incorrect
AGCO.US AGCO Corporation 20230628 0 132.19 132.49 130.43 130.6 460800 130.6 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230628 0 9.43 9.51 9.41 9.49 75300 9.49 up up correct
AGI.US Alamos Gold Inc 20230628 0 11.42 11.56 11.36 11.49 2258800 11.49 up down incorrect
AGL.US agilon health inc 20230628 0 16.74 17.46 16.62 17.44 3071800 17.44 up down incorrect
AGM.US PG 20230628 0 19.94 19.94 19.55 19.62 8731 19.3176 down down correct
AGO.US Assured Guaranty Ltd 20230628 0 53.82 54.55 53.53 54.5 209700 54.5 up up correct
AGR.US Avangrid Inc 20230628 0 37.93 37.955 37.14 37.26 544700 37.26 down down correct
AGRO.US Adecoagro S.A 20230628 0 9.13 9.24 9.1 9.11 408000 9.11 down up incorrect
AGS.US PlayAGS Inc 20230628 0 5.6 5.67 5.5 5.53 223600 5.53 down down correct
AGTI.US Agiliti Inc 20230628 0 16.38 16.6 16.08 16.56 98400 16.56 up up correct
AGX.US Argan Inc 20230628 0 40.14 40.14 39.51 39.64 39000 39.64 down down correct
AHH.US PA 20230628 0 22.64 22.64 22.64 22.64 356 22.2245
AHL.US PE 20230628 0 18.02 18.79 18.02 18.79 39376 18.79 up up correct
AHT.US PI 20230628 0 15.43 15.9247 15.4 15.9 2057 15.4313 up down incorrect
AI.US C3.ai Inc 20230628 0 32.8 36.18 32.56 35.46 26407823 35.46 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230628 0 24.325 24.35 24.13 24.25 4700 24.25 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230628 0 12.46 12.59 12.45 12.58 68800 12.58 up up correct
AIG.US PA 20230628 0 24 24.27 23.9825 24.25 19581 24.25 up up correct
AIN.US Albany International Corp 20230628 0 90.09 91.05 89.61 91.03 162400 91.03 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230628 0 18.04 18.13 17.98 18.02 120500 18.02 down up incorrect
AIR.US AAR Corp 20230628 0 56.73 56.89 56.08 56.82 106500 56.82 up down incorrect
AIRC.US Apartment Income REIT Corp 20230628 0 35.06 35.43 34.75 35.09 986386 35.09 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230628 0 142.96 143.39 141.06 142.14 98200 142.14 down up incorrect
AIV.US Apartment Investment and Management Company 20230628 0 8.36 8.38 8.25 8.38 1571439 8.38 up up correct
AIZ.US Assurant Inc 20230628 0 124.49 124.49 121.51 124.15 509900 124.15 down down correct
AIZN.US Assurant Inc 20230628 0 19.23 20.02 19.15 19.95 57100 19.6219 up up correct
AJG.US Arthur J. Gallagher & Co 20230628 0 211.79 211.79 209.39 210.89 813800 210.89 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230628 0 55.16 55.16 55.07 55.1 350000 55.1 down down correct
AJX.US Great Ajax Corp 20230628 0 5.73 5.8 5.711 5.8 95700 5.8 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230628 0 0.39 0.428 0.39 0.394 183300 0.394 up up correct
AKO.US B 20230628 0 15.41 15.41 15.03 15.15 14900 15.15 down down correct
AKR.US Acadia Realty Trust 20230628 0 14.28 14.28 13.99 14.12 597300 13.94 down down correct
AL.US PA 20230628 0 22.65 22.7648 22.12 22.54 51226 22.54 down down correct
ALB.US Albemarle Corporation 20230628 0 225.48 225.65 216.7 217 1901300 217 down down correct
ALC.US Alcon AG 20230628 0 80.85 81.12 80.42 80.52 503077 80.52 down down correct
ALCC.US AltC Acquisition Corp. 20230628 0 10.5 10.55 10.36 10.42 477200 10.42 down down correct
ALE.US ALLETE Inc 20230628 0 58.02 58.02 56.68 57.04 378900 57.04 down up incorrect
ALEX.US Alexander & Baldwin Inc 20230628 0 18.29 18.29 17.96 18.15 161100 18.15 down up incorrect
ALG.US Alamo Group Inc 20230628 0 183.47 183.47 181.38 181.78 30600 181.78 down down correct
ALIT.US Alight Inc 20230628 0 9.1 9.16 9.01 9.08 2083600 9.08 down up incorrect
ALK.US Alaska Air Group Inc 20230628 0 52.13 52.51 51.83 52.44 1223800 52.44 up up correct
ALL.US The Allstate Corporation 20230628 0 108.39 108.91 107.4 108.86 2185100 108.86 up up correct
ALLE.US Allegion plc 20230628 0 118.61 119.07 117.09 118.16 514700 118.16 down down correct
ALLY.US PA 20230628 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230628 0 55.62 56.19 55.24 55.58 672900 55.58 down down correct
ALTG.US PA 20230628 0 26.13 26.13 26.13 26.13 1306 26.13
ALV.US Autoliv Inc 20230628 0 84.3 84.82 83.4 84.46 632400 84.46 up up correct
ALX.US Alexander's Inc 20230628 0 186.19 186.98 181.25 182.04 22700 182.04 down down correct
AM.US Antero Midstream Corporation 20230628 0 11.02 11.13 10.965 11.13 1786600 11.13 up up correct
AMAM.US Ambrx Biopharma Inc. 20230628 0 16.21 16.5799 15.7 16.11 324335 16.11 down down correct
AMBC.US Ambac Financial Group Inc 20230628 0 13.6 13.7 13.4 13.68 283200 13.68 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230628 0 3.5 3.53 3.38 3.52 1532200 3.52 up up correct
AMC.US AMC Entertainment Holdings Inc 20230628 0 4.09 4.55 4.08 4.41 26064400 4.41 up up correct
AMCR.US Amcor plc 20230628 0 10.03 10.04 9.76 9.81 6470200 9.81 down down correct
AME.US AMETEK Inc 20230628 0 159.41 159.59 158.33 158.78 653100 158.78 down up incorrect
AMG.US Affiliated Managers Group Inc 20230628 0 146.11 146.39 144.68 145.26 187000 145.26 down down correct
AMH.US PH 20230628 0 24.24 24.33 23.7046 24.08 4949 24.08 down down correct
AMK.US AssetMark Financial Holdings Inc 20230628 0 28.3 29.15 28.19 28.88 228400 28.88 up up correct
AMN.US AMN Healthcare Services Inc 20230628 0 104.92 107.67 104.1 107.58 483600 107.58 up up correct
AMP.US Ameriprise Financial Inc 20230628 0 325.43 326.53 322.32 325.39 534500 325.39 down up incorrect
AMPY.US Amplify Energy Corp 20230628 0 6.45 6.55 6.29 6.54 421600 6.54 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20230628 0 161 161.96 157.335 159.65 170600 159.65 down up incorrect
AMRC.US Ameresco Inc 20230628 0 46.03 48.96 45.71 47.43 305600 47.43 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230628 0 2.86 2.86 2.765 2.79 462800 2.79 down down correct
AMT.US American Tower Corporation (REIT) 20230628 0 187.74 191.75 185.93 191.61 2600300 191.61 up down incorrect
AMWL.US American Well Corporation 20230628 0 2.1 2.13 2.06 2.11 888500 2.11 up up correct
AMX.US América Móvil S.A.B. de C.V 20230628 0 21.48 22 21.23 21.82 1096700 21.82 up up correct
AN.US AutoNation Inc 20230628 0 158.76 164.17 158.76 164.08 597500 164.08 up up correct
ANET.US Arista Networks Inc 20230628 0 154.92 158.05 153.995 155.86 2340200 155.86 up down incorrect
ANF.US Abercrombie & Fitch Co 20230628 0 37.27 37.47 36.33 36.7 1144900 36.7 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230628 0 8.15 8.17 8.14 8.17 206900 8.17 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20230628 0 7.94 8.13 7.82 8.12 64800 8.12 up up correct
AON.US Aon plc 20230628 0 333 333.92 330.63 333.59 643000 333.59 up up correct
AOS.US A. O. Smith Corporation 20230628 0 72.13 72.57 71.74 72.13 673000 72.13
AP.US Ampco 20230628 0 2.91 2.95 2.85 2.85 6700 2.85 down down correct
APAM.US Artisan Partners Asset Management Inc 20230628 0 38.36 39.11 38.05 39.07 827200 39.07 up up correct
APD.US Air Products and Chemicals Inc 20230628 0 290.37 291.85 288.39 291.32 606600 289.5904 up down incorrect
APG.US APi Group Corporation 20230628 0 26.33 26.8 26.23 26.62 1213800 26.62 up up correct
APH.US Amphenol Corporation 20230628 0 82.15 82.68 81.83 82.52 1979000 82.52 up down incorrect
APLE.US Apple Hospitality REIT Inc 20230628 0 14.83 14.83 14.61 14.66 1025444 14.58 down down correct
APRN.US Blue Apron Holdings Inc 20230628 0 6 6.33 6 6.23 184400 6.23 up up correct
AQN.US Algonquin Power & Utilities Corp 20230628 0 8.21 8.31 8.175 8.25 7889245 8.1415 up up correct
AQNA.US AQNA 20230628 0 24.68 25.03 24.34 24.44 40006 24.0123 down down correct
AQNB.US AQNB 20230628 0 23.27 23.47 23.07 23.2 19300 23.2 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230628 0 28.89 29.08 28.71 28.9 68500 28.9 up up correct
AR.US Antero Resources Corporation 20230628 0 22.62 22.62 21.87 22.12 5438400 22.12 down up incorrect
ARC.US ARC Document Solutions Inc 20230628 0 3.13 3.13 3.02 3.07 82000 3.07 down down correct
ARCH.US Arch Resources Inc 20230628 0 111.37 112.175 110.254 111.55 175200 111.55 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230628 0 10.03 10.03 9.79 9.82 1122400 9.82 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230628 0 12.09 12.25 12.09 12.23 61200 12.23 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230628 0 115.78 115.78 111.9 112.53 1295300 111.29 down down correct
ARES.US Ares Management Corporation 20230628 0 92.76 94.49 92.43 94.24 522600 94.24 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230628 0 21.93 21.96 21.66 21.84 3900 21.84 down down correct
ARGO.US Argo Group International Holdings Ltd 20230628 0 29.55 29.65 29.55 29.61 438200 29.61 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230628 0 11.28 11.46 11.18 11.4 1205600 11.05 up down incorrect
ARL.US American Realty Investors Inc 20230628 0 21.81 21.81 20.56 21.36 3600 21.36 down down correct
ARLO.US Arlo Technologies Inc 20230628 0 9.19 9.65 9.16 9.59 1261000 9.59 up up correct
ARMK.US Aramark 20230628 0 41.8 41.91 41.52 41.82 2715600 41.82 up up correct
ARNC.US Arconic Corporation 20230628 0 29.59 29.64 29.56 29.59 823700 29.59
AROC.US Archrock Inc 20230628 0 10.16 10.18 9.99 10 1615700 10 down down correct
ARR.US PC 20230628 0 20.1745 20.2499 20.1745 20.2055 3242 20.2055 up up correct
ARW.US Arrow Electronics Inc 20230628 0 137.09 137.89 134.98 137.3 327400 137.3 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230628 0 14.4 14.6 14.4 14.52 18200 14.52 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20230628 0 13.42 13.84 13.39 13.67 804000 13.67 up up correct
ASAN.US Asana Inc 20230628 0 22.25 23.11 22.22 22.58 2010700 22.58 up up correct
ASB.US PF 20230628 0 15.55 15.79 15.46 15.55 42444 15.55
ASC.US Ardmore Shipping Corporation 20230628 0 11.72 11.96 11.59 11.95 515700 11.95 up up correct
ASG.US Liberty All 20230628 0 5.32 5.37 5.31 5.37 91100 5.37 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230628 0 17.72 17.85 17.65 17.73 37200 17.73 up down incorrect
ASGN.US ASGN Incorporated 20230628 0 73.64 73.96 72.71 73.95 358400 73.95 up up correct
ASH.US Ashland Global Holdings Inc 20230628 0 83.36 83.95 82.32 83.84 448300 83.84 up up correct
ASIX.US AdvanSix Inc 20230628 0 34.48 34.61 34.06 34.58 91200 34.58 up up correct
ASPN.US Aspen Aerogels Inc 20230628 0 7.2 7.33 6.985 7.32 544200 7.32 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230628 0 280.8 281.33 278.81 279.95 22400 279.95 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20230628 0 8.64 8.67 8.53 8.6 6830018 8.0232 down down correct
ATCO.US PI 20230628 0 24.22 24.48 24.1001 24.4266 14492 24.4266 up up correct
ATEN.US A10 Networks Inc 20230628 0 14.19 14.27 14.1 14.24 570400 14.24 up down incorrect
ATGE.US Adtalem Global Education Inc 20230628 0 34.25 34.47 33.71 33.81 357700 33.81 down down correct
ATH.US PD 20230628 0 16.25 16.3 16.15 16.28 34273 16.28 up down incorrect
ATHM.US Autohome Inc 20230628 0 28.9 29.53 28.78 29.19 311700 29.19 up up correct
ATI.US Allegheny Technologies Incorporated 20230628 0 40.52 41.76 40.22 41.59 1078900 41.59 up up correct
ATKR.US Atkore Inc 20230628 0 152.26 154.032 151.2 152.32 309200 152.32 up up correct
ATO.US Atmos Energy Corporation 20230628 0 117.24 117.24 115.15 115.26 756300 115.26 down down correct
ATR.US AptarGroup Inc 20230628 0 114.81 114.81 112.48 113.52 204800 113.52 down down correct
ATTO.US Atento S.A 20230628 0 0.86 0.95 0.85 0.872 111000 0.872 up up correct
ATUS.US Altice USA Inc 20230628 0 2.71 2.74 2.58 2.73 4810800 2.73 up up correct
AU.US AngloGold Ashanti Limited 20230628 0 21.1 21.34 21 21.12 3314300 21.12 up up correct
AUST.US Austin Gold Corp. 20230628 0 0.889 0.9 0.86 0.88 26900 0.88 down up incorrect
AVA.US Avista Corporation 20230628 0 38.93 39.17 38.39 39.15 867900 39.15 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230628 0 2.3 2.38 2.3 2.32 56987 2.3038 up down incorrect
AVB.US AvalonBay Communities Inc 20230628 0 187.22 188.65 185.845 186.76 577764 185.11 down down correct
AVD.US American Vanguard Corporation 20230628 0 17.59 17.7 17.5 17.61 128300 17.61 up down incorrect
AVK.US Advent Convertible and Income Fund 20230628 0 11.41 11.58 11.39 11.54 83200 11.54 up up correct
AVNS.US Avanos Medical Inc 20230628 0 25.62 25.62 25.165 25.32 142600 25.32 down down correct
AVNT.US Avient Corporation 20230628 0 39.43 39.68 39.04 39.64 265000 39.64 up up correct
AVY.US Avery Dennison Corporation 20230628 0 170.01 170.01 164.81 165.47 614300 165.47 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230628 0 9.89 9.96 9.89 9.96 138700 9.96 up up correct
AWI.US Armstrong World Industries Inc 20230628 0 73.1 73.1 72.07 72.37 274500 72.37 down down correct
AWK.US American Water Works Company Inc 20230628 0 142.77 142.77 140 140.98 1308600 140.98 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230628 0 3.82 3.86 3.81 3.85 333200 3.85 up down incorrect
AWR.US American States Water Company 20230628 0 86.23 86.23 84.61 85.46 186700 85.46 down down correct
AX.US Axos Financial Inc 20230628 0 37.32 37.7 36.79 37.3 343500 37.3 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230628 0 8.07 8.17 8.03 8.14 733000 8.14 up up correct
AXP.US American Express Company 20230628 0 167.26 169.87 167.2 169.78 2289000 169.78 up up correct
AXR.US AMREP Corporation 20230628 0 18.18 18.72 17.69 18.03 14200 18.03 down down correct
AXS.US PE 20230628 0 20.77 20.94 20.73 20.86 52288 20.5163 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20230628 0 32.36 32.54 32.13 32.39 1495100 32.39 up up correct
AYI.US Acuity Brands Inc 20230628 0 161.67 162.05 159.86 160.66 499200 160.66 down down correct
AYX.US Alteryx Inc 20230628 0 43.53 44.81 43.38 43.48 849700 43.48 down down correct
AZEK.US The AZEK Company Inc 20230628 0 29.17 29.85 29.02 29.74 1692200 29.74 up up correct
AZO.US AutoZone Inc 20230628 0 2420 2469.77 2420 2437.6299 172000 2437.6299 up up correct
AZRE.US Azure Power Global Limited 20230628 0 1.66 1.75 1.66 1.74 295300 1.74 up up correct
AZUL.US Azul S.A 20230628 0 12.96 13.63 12.96 13.17 1491800 13.17 up down incorrect
AZZ.US AZZ Inc 20230628 0 41.83 42.73 41.53 42.73 112800 42.73 up down incorrect
B.US Barnes Group Inc 20230628 0 41.27 41.59 41.07 41.43 200700 41.43 up down incorrect
BA.US The Boeing Company 20230628 0 211.21 212.19 209.45 210.72 4276100 210.72 down down correct
BABA.US Alibaba Group Holding Limited 20230628 0 85.75 85.75 84.38 84.59 14113800 84.59 down down correct
BAC.US PP 20230628 0 18.05 18.05 17.95 17.98 23596 17.98 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230628 0 109.1 109.1 108.19 108.66 690300 108.66 down down correct
BAK.US Braskem S.A 20230628 0 11.88 11.928 11.61 11.67 371400 11.67 down down correct
BALY.US Bally's Corporation 20230628 0 15.21 15.4 14.71 14.89 350526 14.89 down up incorrect
BAM.US Brookfield Asset Management Inc 20230628 0 32.38 32.44 31.835 32.05 1121300 32.05 down down correct
BAP.US Credicorp Ltd 20230628 0 144.75 145.7 142.88 144.94 217600 144.94 up down incorrect
BARK.US Original Bark Co 20230628 0 1.39 1.44 1.35 1.36 712800 1.36 down up incorrect
BAX.US Baxter International Inc 20230628 0 45.38 45.38 44.84 45.08 3311600 45.08 down down correct
BB.US BlackBerry Limited 20230628 0 5.03 5.1 4.96 5.01 7851700 5.01 down down correct
BBAR.US Banco BBVA Argentina S.A 20230628 0 6.06 6.46 6.01 6.14 788100 6.14 up down incorrect
BBD.US Banco Bradesco S.A 20230628 0 3.35 3.37 3.31 3.32 21125000 3.32 down down correct
BBDC.US Barings BDC Inc 20230628 0 7.81 7.88 7.77 7.84 259100 7.84 up up correct
BBDO.US Banco Bradesco S.A 20230628 0 2.96 2.96 2.89 2.91 28400 2.91 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230628 0 16.66 16.78 16.57 16.75 192100 16.75 up up correct
BBU.US Brookfield Business Partners L.P 20230628 0 17.56 17.61 17.16 17.29 19900 17.29 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230628 0 7.44 7.51 7.43 7.49 597900 7.49 up down incorrect
BBW.US Build 20230628 0 20.06 20.63 19.81 20.52 246600 20.52 up up correct
BBWI.US Bath Body Works Inc 20230628 0 37.72 37.93 36.59 36.78 4190800 36.78 down down correct
BBY.US Best Buy Co. Inc 20230628 0 82.39 82.55 81.78 82.28 2121700 82.28 down down correct
BC.US PC 20230628 0 25.3 25.41 25.15 25.15 5090 24.7516 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230628 0 15.16 15.16 15.03 15.1 274600 15.1 down down correct
BCC.US Boise Cascade Company 20230628 0 84.95 87.385 84.95 85.97 579500 85.97 up up correct
BCE.US BCE Inc 20230628 0 44.69 44.92 44.33 44.89 990900 44.89 up up correct
BCH.US Banco de Chile 20230628 0 20.3 20.3 20.06 20.21 75300 20.21 down up incorrect
BCO.US The Brink's Company 20230628 0 68.97 68.98 67.92 68.12 155300 68.12 down up incorrect
BCS.US Barclays PLC 20230628 0 7.51 7.56 7.48 7.53 6467800 7.53 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230628 0 9.09 9.16 9.06 9.08 266200 9.08 down up incorrect
BDC.US Belden Inc 20230628 0 92.74 94.12 92.55 93.36 154500 93.36 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230628 0 8.21 8.25 8.18 8.21 456900 8.21
BDN.US Brandywine Realty Trust 20230628 0 4.66 4.66 4.46 4.55 4006300 4.55 down down correct
BDX.US Becton Dickinson and Company 20230628 0 258 259.37 257.31 259.02 1158900 259.02 up down incorrect
BE.US Bloom Energy Corporation 20230628 0 15.98 16.78 15.93 16.18 3486200 16.18 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230628 0 1.2 1.25 1.18 1.18 6400 1.18 down down correct
BEKE.US KE Holdings Inc 20230628 0 15.36 15.37 14.74 14.99 6142700 14.99 down down correct
BEN.US Franklin Resources Inc 20230628 0 26.76 26.76 26.455 26.68 2471100 26.38 down down correct
BEP.US PA 20230628 0 19.25 19.5508 19.25 19.31 2833 19.31 up up correct
BEPH.US BEPH 20230628 0 15.59 15.82 15.57 15.63 27000 15.63 up up correct
BERY.US Berry Global Group Inc 20230628 0 64.14 64.14 63.21 63.64 826200 63.64 down down correct
BEST.US BEST Inc 20230628 0 2.13 2.359 2.13 2.29 43900 2.29 up up correct
BF.US B 20230628 0 65.99 66.35 65.41 65.62 1294000 65.62 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230628 0 90.21 90.29 89.09 89.47 347100 89.47 down down correct
BFK.US BlackRock Municipal Income Trust 20230628 0 9.98 10.05 9.98 10.01 115800 10.01 up up correct
BFS.US Saul Centers Inc 20230628 0 36.35 36.49 36.06 36.25 17600 36.25 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230628 0 11.83 11.9 11.83 11.86 50500 11.86 up up correct
BG.US Bunge Limited 20230628 0 91.61 91.82 89.68 91.81 1530400 91.81 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230628 0 13.05 13.12 13.02 13.12 41200 13.12 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20230628 0 11.82 11.94 11.7 11.89 31000 11.89 up down incorrect
BGS.US B&G Foods Inc 20230628 0 13.94 14 13.55 13.94 1038172 13.75
BGSF.US BGSF Inc 20230628 0 9.68 9.68 9.4 9.4 4100 9.4 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230628 0 11.45 11.71 11.42 11.68 124600 11.68 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230628 0 5.44 5.46 5.43 5.46 118100 5.46 up up correct
BH.US Biglari Holdings Inc 20230628 0 189 189.8 187.29 188.24 2100 188.24 down down correct
BHC.US Bausch Health Companies Inc 20230628 0 7.39 7.64 7.37 7.62 1256900 7.62 up up correct
BHE.US Benchmark Electronics Inc 20230628 0 25.29 25.56 25.08 25.54 110335 25.375 up up correct
BHG.US Bright Health Group Inc. 20230628 0 11.4 11.4 10.66 11.03 71800 11.03 down down correct
BHK.US BlackRock Core Bond Trust 20230628 0 10.71 10.74 10.69 10.73 118400 10.73 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230628 0 20.83 20.92 20.55 20.91 238700 20.91 up up correct
BHP.US BHP Group 20230628 0 59.48 59.65 59.1 59.38 2926600 59.38 down down correct
BHR.US PD 20230628 0 23.8899 23.8899 23.8899 23.8899 24 23.3743
BHV.US BlackRock Virginia Municipal Bond Trust 20230628 0 10.65 10.66 10.65 10.66 2600 10.66 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230628 0 23.12 24.94 22.82 24.5 1229000 24.5 up up correct
BIG.US Big Lots Inc 20230628 0 9.1 9.13 8.31 8.59 1845500 8.59 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230628 0 7.72 7.79 7.7 7.77 473500 7.77 up up correct
BILL.US Bill.com Holdings Inc 20230628 0 113.78 119.58 113.7 118.72 1943600 118.72 up down incorrect
BIO.US Bio 20230628 0 366.93 368.36 360.75 364.38 266300 364.38 down down correct
BIP.US PB 20230628 0 17.18 17.42 17 17.05 4494 17.05 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230628 0 44.84 45.36 43.66 44.29 499600 44.29 down down correct
BIPH.US Safeplus International Holdings Limited 20230628 0 17.3 17.63 17.15 17.62 16000 17.62 up up correct
BIT.US BlackRock Multi 20230628 0 14.36 14.49 14.29 14.46 105400 14.46 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230628 0 62.67 63.05 61.76 63.04 2252300 63.04 up up correct
BK.US The Bank of New York Mellon Corporation 20230628 0 43.78 43.8 43.24 43.56 2581100 43.56 down down correct
BKD.US Brookdale Senior Living Inc 20230628 0 4.1 4.15 4.05 4.15 790500 4.15 up down incorrect
BKE.US The Buckle Inc 20230628 0 34.12 34.28 33.52 33.76 344100 33.76 down down correct
BKH.US Black Hills Corporation 20230628 0 60.14 60.14 59.24 59.57 319100 59.57 down down correct
BKI.US Black Knight Inc 20230628 0 58.14 59.36 57.55 59.12 554500 59.12 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230628 0 11.59 11.66 11.55 11.64 74000 11.64 up up correct
BKT.US BlackRock Income Trust Inc 20230628 0 12.28 12.28 12.18 12.22 69100 12.22 down up incorrect
BKU.US BankUnited Inc 20230628 0 21.44 21.66 21.11 21.53 980500 21.53 up up correct
BLD.US TopBuild Corp 20230628 0 258.69 262.08 254.05 259.14 166200 259.14 up up correct
BLDR.US Builders FirstSource Inc 20230628 0 133.49 135.99 133.08 135.34 2138300 135.34 up up correct
BLE.US BlackRock Municipal Income Trust II 20230628 0 10.42 10.44 10.41 10.44 86400 10.44 up up correct
BLK.US BlackRock Inc 20230628 0 684.64 685.77 680.12 685.22 368100 685.22 up up correct
BLND.US Blend Labs Inc. 20230628 0 0.86 0.93 0.86 0.888 824600 0.888 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20230628 0 12.77 13.02 12.75 12.98 72900 12.98 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230628 0 20.87 21.15 20.78 21.09 85200 21.09 up up correct
BMA.US Banco Macro S.A 20230628 0 26.53 27.63 26.18 26.44 395500 26.44 down down correct
BME.US BlackRock Health Sciences Trust 20230628 0 40.31 40.36 40.12 40.16 26500 40.16 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230628 0 16.18 16.37 16.14 16.29 180600 16.29 up up correct
BMI.US Badger Meter Inc 20230628 0 144.41 145.56 143.25 144.32 195900 144.32 down down correct
BML.US PL 20230628 0 19.84 20.09 19.84 19.9 31152 19.9 up down incorrect
BMO.US Bank of Montreal 20230628 0 89.64 89.66 88.62 89.13 360500 89.13 down down correct
BMY.US Bristol 20230628 0 64.7 64.7 62.88 64.09 9466000 64.09 down down correct
BNED.US Barnes & Noble Education Inc 20230628 0 1.17 1.17 1.1 1.16 272000 1.16 down down correct
BNL.US Broadstone Net Lease Inc 20230628 0 15.87 15.87 15.6 15.66 1412200 15.38 down down correct
BNS.US The Bank of Nova Scotia 20230628 0 48.84 48.94 48.61 48.78 770700 48.78 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230628 0 10.23 10.34 10.23 10.3 32500 10.3 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230628 0 9.99 10 9.99 9.99 27000 9.99
BOE.US BlackRock Enhanced Global Dividend Trust 20230628 0 9.99 9.99 9.85 9.96 137300 9.96 down down correct
BOH.US PA 20230628 0 15.815 15.84 15.815 15.84 1760 15.84 up up correct
BOOT.US Boot Barn Holdings Inc 20230628 0 82.79 83.32 81.86 83.24 476000 83.24 up up correct
BORR.US Borr Drilling Limited 20230628 0 6.75 6.99 6.63 6.95 2195300 6.95 up up correct
BOX.US Box Inc 20230628 0 29.1 29.26 28.91 29.05 926200 29.05 down down correct
BP.US BP p.l.c 20230628 0 34.6 34.95 34.34 34.89 6952200 34.89 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230628 0 5.05 5.11 4.92 4.94 214200 4.94 down up incorrect
BQ.US Boqii Holding Limited 20230628 0 1.74 1.75 1.72 1.73 5700 1.73 down down correct
BR.US Broadridge Financial Solutions Inc 20230628 0 161.98 161.98 160.55 161.73 380100 161.73 down down correct
BRBR.US BellRing Brands Inc 20230628 0 36.09 36.47 35.47 36.02 848000 36.02 down down correct
BRC.US Brady Corporation 20230628 0 47.51 47.6 46.92 47.54 494500 47.54 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230628 0 11.23 11.29 10.93 11.11 73500 11.11 down down correct
BRFS.US BRF S.A 20230628 0 1.82 1.84 1.73 1.75 7929700 1.75 down down correct
BRK.US B 20230628 0 336.05 336.4 332.61 334.15 3175100 334.15 down down correct
BRO.US Brown & Brown Inc 20230628 0 66.76 67.05 66.23 66.8 996100 66.8 up down incorrect
BROS.US Dutch Bros Inc. 20230628 0 27.79 28.37 27.6 28.33 969100 28.33 up up correct
BRSP.US Brightspire Capital Inc 20230628 0 6.66 6.85 6.61 6.83 1018500 6.63 up down incorrect
BRT.US BRT Apartments Corp 20230628 0 19.63 19.84 19.42 19.7 53800 19.7 up up correct
BRW.US Voya Prime Rate Trust 20230628 0 7.65 7.74 7.65 7.68 120300 7.68 up up correct
BRX.US Brixmor Property Group Inc 20230628 0 21.61 21.69 21.37 21.45 2686100 21.45 down down correct
BSAC.US Banco Santander 20230628 0 18.36 18.4 18.2 18.26 287500 18.26 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230628 0 6.34 6.34 6.23 6.26 426800 6.26 down down correct
BSIG.US BrightSphere Investment Group Inc 20230628 0 20.51 20.579 20.32 20.48 148900 20.48 down down correct
BSM.US Black Stone Minerals L.P 20230628 0 15.84 16.04 15.72 15.98 234300 15.98 up up correct
BST.US BlackRock Science and Technology Trust 20230628 0 33.88 34.14 33.76 34.13 108800 34.13 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230628 0 17.75 17.94 17.7 17.84 177000 17.84 up up correct
BTA.US BlackRock Long 20230628 0 9.72 9.77 9.69 9.75 30500 9.75 up up correct
BTCM.US BIT Mining Limited 20230628 0 2.52 2.69 2.52 2.57 68400 2.57 up up correct
BTI.US British American Tobacco p.l.c 20230628 0 32.99 32.99 32.66 32.74 4696300 32.74 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20230628 0 26.7 27.43 25.83 26.16 61700 26.16 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230628 0 20.83 20.95 20.82 20.92 84900 20.92 up down incorrect
BTU.US Peabody Energy Corporation 20230628 0 20.91 21 20.509 20.87 1900400 20.87 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230628 0 10.18 10.26 10.18 10.25 171900 10.25 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230628 0 22.18 22.37 22.01 22.03 59100 22.03 down down correct
BUR.US Burford Capital Limited 20230628 0 11.86 12.07 11.79 11.91 523941 11.91 up up correct
BURL.US Burlington Stores Inc 20230628 0 155.93 156.29 150.63 151.14 1375000 151.14 down down correct
BV.US BrightView Holdings Inc 20230628 0 7.15 7.18 7.09 7.1 134400 7.1 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230628 0 33.79 33.93 33.46 33.78 42800 33.78 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230628 0 7.14 7.27 7.13 7.18 1408800 7.18 up up correct
BW.US PA 20230628 0 17.79 17.79 17.495 17.74 6749 17.74 down down correct
BWA.US BorgWarner Inc 20230628 0 46.39 47.77 46.17 47.71 3198800 47.71 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230628 0 8.01 8.02 7.95 8 65000 8 down down correct
BWSN.US BWSN 20230628 0 23.83 24 23.58 23.9 5800 23.9 up up correct
BWXT.US BWX Technologies Inc 20230628 0 70.08 70.25 69.51 70.22 726000 70.22 up up correct
BX.US The Blackstone Group Inc 20230628 0 90.94 91.51 90.18 91.29 2200000 91.29 up up correct
BXC.US BlueLinx Holdings Inc 20230628 0 92.17 94.6 92.17 94.06 74400 94.06 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230628 0 20.52 20.8 20.23 20.78 3266700 20.16 up up correct
BXMX.US Nuveen S&P 500 Buy 20230628 0 13.11 13.18 13.11 13.14 94500 13.14 up up correct
BXP.US Boston Properties Inc 20230628 0 57.74 57.85 56.35 56.81 2681400 55.83 down down correct
BXSL.US Blackstone Secured Lending Fund 20230628 0 27.56 27.71 27.38 27.51 1522200 26.81 down down correct
BY.US Byline Bancorp Inc 20230628 0 18.1 18.14 17.86 18.08 69200 18.08 down up incorrect
BYD.US Boyd Gaming Corporation 20230628 0 67.93 68.93 67.34 68.21 762200 68.21 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230628 0 11.17 11.33 11.17 11.25 132300 11.25 up down incorrect
BZH.US Beazer Homes USA Inc 20230628 0 25.48 27.73 25.32 27.3 1018700 27.3 up up correct
C.US PN 20230628 0 28.72 28.74 28.62 28.7 73331 28.7 down down correct
CAAP.US Corporación América Airports S.A 20230628 0 11.61 11.66 11.4 11.54 48700 11.54 down down correct
CABO.US Cable One Inc 20230628 0 664.45 674.85 661.38 674.85 45400 674.85 up up correct
CACI.US CACI International Inc 20230628 0 334.55 336.81 330.36 336.43 97100 336.43 up down incorrect
CAE.US CAE Inc 20230628 0 21.38 21.5 21.19 21.48 135300 21.48 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230628 0 12.68 12.68 12.61 12.63 36500 12.63 down up incorrect
CAG.US Conagra Brands Inc 20230628 0 33.5 33.5 32.89 33.05 5320300 33.05 down down correct
CAH.US Cardinal Health Inc 20230628 0 93.18 94.31 92.93 93.81 2262431 93.31 up up correct
CAL.US Caleres Inc 20230628 0 24.07 24.08 23.08 23.51 480900 23.51 down down correct
CALX.US Calix Inc 20230628 0 48.64 49.18 47.89 48.92 451400 48.92 up up correct
CANG.US Cango Inc 20230628 0 1.14 1.19 1.14 1.18 74500 1.18 up down incorrect
CAPL.US CrossAmerica Partners LP 20230628 0 19.39 19.66 19.31 19.46 20900 19.46 up up correct
CARR.US Carrier Global Corporation 20230628 0 49.25 49.63 49.11 49.32 3325600 49.32 up up correct
CARS.US Cars.com Inc 20230628 0 19.08 19.75 18.96 19.37 500200 19.37 up up correct
CAT.US Caterpillar Inc 20230628 0 239.29 242.05 237.86 241.87 2200100 241.87 up down incorrect
CATO.US The Cato Corporation 20230628 0 8.18 8.25 8 8.03 42000 8.03 down up incorrect
CB.US Chubb Limited 20230628 0 189.25 189.25 184.51 184.92 2679964 184.92 down down correct
CBD.US Companhia Brasileira de Distribuição 20230628 0 3.24 3.32 3.22 3.27 782100 3.27 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230628 0 8.61 8.669 8.61 8.65 25400 8.65 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230628 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230628 0 77.91 78.55 77.16 78.47 1543300 78.47 up up correct
CBT.US Cabot Corporation 20230628 0 64.98 64.98 64.17 64.86 300400 64.86 down down correct
CBU.US Community Bank System Inc 20230628 0 48.9 48.9 47.25 48.1 278300 48.1 down down correct
CBX.US NYSE LISTED TEST 20230628 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230628 0 52.71 52.77 52.06 52.6 160200 52.6 down down correct
CC.US The Chemours Company 20230628 0 34.85 35.41 34.39 35.36 1540900 35.36 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230628 0 111.22 113.62 109.55 113.58 5070300 113.58 up down incorrect
CCJ.US Cameco Corporation 20230628 0 29.55 30.18 29.25 30.02 3732400 30.02 up up correct
CCK.US Crown Holdings Inc 20230628 0 87.17 87.17 85.02 85.2 1272000 85.2 down down correct
CCL.US Carnival Corporation & plc 20230628 0 15.94 17.49 15.88 17.29 96977000 17.29 up up correct
CCM.US Concord Medical Services Holdings Limited 20230628 0 1.48 1.53 1.44 1.44 1500 1.44 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230628 0 1.35 1.41 1.34 1.39 1786600 1.39 up up correct
CCS.US Century Communities Inc 20230628 0 75.36 76.27 74.43 74.74 284500 74.74 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230628 0 15.89 15.89 15.68 15.81 29600 15.81 down down correct
CCV.US UN 20230628 0 10.14 10.14 10.14 10.14 510 10.14
CCZ.US Comcast Holdings Corp 20230628 0 58.5 58.5 58.5 58.5 0 58.142
CDAY.US Ceridian HCM Holding Inc 20230628 0 65.89 66.69 64.09 64.73 1382500 64.73 down down correct
CDE.US Coeur Mining Inc 20230628 0 2.86 2.87 2.8 2.81 3298700 2.81 down down correct
CDR.US PC 20230628 0 11.57 11.836 11.57 11.7 11070 11.7 up up correct
CDRE.US Cadre Holdings Inc. 20230628 0 22.83 23.17 22.07 22.1 100400 22.1 down down correct
CE.US Celanese Corporation 20230628 0 112.68 114.11 111.38 113.98 940400 113.98 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230628 0 9.2 9.26 9.16 9.26 4800 9.26 up up correct
CEIX.US CONSOL Energy Inc 20230628 0 64.17 64.95 63.32 64.4 327500 64.4 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230628 0 33.28 33.93 33.28 33.93 16100 33.93 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230628 0 18.94 19.21 18.94 19.16 15400 19.16 up down incorrect
CEPU.US Central Puerto S.A 20230628 0 6.81 7.03 6.72 6.76 229700 6.76 down down correct
CEQP.US P 20230628 0 9.05 9.1 9.05 9.1 37179 9.1 up down incorrect
CF.US CF Industries Holdings Inc 20230628 0 70.14 70.24 68.03 68.25 1705000 68.25 down down correct
CFG.US PE 20230628 0 18.74 18.8126 18.44 18.62 47673 18.62 down down correct
CGA.US China Green Agriculture Inc 20230628 0 2.78 2.86 2.76 2.76 4000 2.76 down down correct
CGAU.US Centerra Gold Inc 20230628 0 5.77 5.81 5.71 5.75 102900 5.75 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230628 0 32.84 32.84 32.475 32.74 132600 32.74 down down correct
CHD.US Church & Dwight Co. Inc 20230628 0 98.26 98.89 97.61 98.47 2181500 98.47 up up correct
CHE.US Chemed Corporation 20230628 0 541.71 544.43 533.24 536.29 100600 536.29 down down correct
CHGG.US Chegg Inc 20230628 0 8.7 8.89 8.55 8.83 3392200 8.83 up up correct
CHH.US Choice Hotels International Inc 20230628 0 113.34 114.29 112.99 114 363400 114 up up correct
CHMI.US PB 20230628 0 21.65 21.67 21.57 21.67 1862 21.1544 up down incorrect
CHN.US The China Fund Inc 20230628 0 11.17 11.18 11.11 11.17 3800 11.17
CHRA.US Charah Solutions Inc 20230628 0 5.85 5.85 5.85 5.85 0 5.85
CHRB.US CHRB 20230628 0 14.39 14.4 14.39 14.4 369 14.4 up down incorrect
CHS.US Chico's FAS Inc 20230628 0 5.43 5.49 5.3 5.38 1124900 5.38 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230628 0 38.19 38.19 37.79 38.07 197700 38.07 down down correct
CHWY.US Chewy Inc 20230628 0 38.93 40.22 38.76 39.01 3553000 39.01 up up correct
CI.US Cigna Corporation 20230628 0 275.68 276.06 273.09 274.74 803800 274.74 down down correct
CIA.US Citizens Inc 20230628 0 2.47 2.55 2.33 2.44 43800 2.44 down up incorrect
CIB.US Bancolombia S.A 20230628 0 26.81 27.38 26.62 27.31 180715 26.458 up up correct
CIEN.US Ciena Corporation 20230628 0 41.6 41.7 41.05 41.66 1601400 41.66 up up correct
CIF.US MFS Intermediate High Income Fund 20230628 0 1.66 1.66 1.65 1.66 36100 1.66
CIG.US Companhia Energética de Minas Gerais 20230628 0 2.58 2.58 2.545 2.55 3137007 2.5098 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230628 0 18.31 18.37 18.26 18.3 72000 18.3 down down correct
CIM.US PD 20230628 0 19.88 19.88 19.69 19.85 17597 19.85 down up incorrect
CINT.US CI&T Inc 20230628 0 6.27 6.41 6.11 6.15 116000 6.15 down up incorrect
CIO.US PA 20230628 0 17 17.08 16.83 17.08 2483 17.08 up up correct
CION.US Cion Investment Corp 20230628 0 10.28 10.37 10.25 10.35 179500 10.35 up down incorrect
CIR.US CIRCOR International Inc 20230628 0 54.78 54.94 53.42 53.68 2860100 53.68 down down correct
CL.US Colgate 20230628 0 75.33 75.94 74.65 75.91 5100300 75.91 up up correct
CLB.US Core Laboratories N.V 20230628 0 23.59 24.19 23.23 23.92 393600 23.92 up up correct
CLDT.US PA 20230628 0 19.7245 19.7245 19.44 19.64 10039 19.2259 down down correct
CLF.US Cleveland 20230628 0 16.34 16.41 16.17 16.39 5427200 16.39 up up correct
CLH.US Clean Harbors Inc 20230628 0 157.87 160.2 157.52 160.02 383700 160.02 up up correct
CLPR.US Clipper Realty Inc 20230628 0 5.62 5.705 5.577 5.66 18200 5.66 up up correct
CLS.US Celestica Inc 20230628 0 14.14 14.4 14.12 14.26 528200 14.26 up up correct
CLVT.US PA 20230628 0 39.96 41.19 39.876 41.19 9948 41.19 up up correct
CLW.US Clearwater Paper Corporation 20230628 0 30.41 30.54 29.82 30.33 174200 30.33 down down correct
CLX.US The Clorox Company 20230628 0 158.44 158.51 156.51 156.94 974800 156.94 down down correct
CM.US Canadian Imperial Bank of Commerce 20230628 0 42.11 42.38 41.83 42.27 1046600 42.27 up up correct
CMA.US Comerica Incorporated 20230628 0 41.67 42.18 40.99 42.11 1493900 42.11 up up correct
CMC.US Commercial Metals Company 20230628 0 50.71 52.15 50.26 52.08 1003000 51.9209 up up correct
CMCM.US Cheetah Mobile Inc 20230628 0 2.3 2.483 2.3 2.43 15200 2.43 up up correct
CMG.US Chipotle Mexican Grill Inc 20230628 0 2071.9299 2116.3401 2069.8999 2101.49 246100 2101.49 up up correct
CMI.US Cummins Inc 20230628 0 238.61 239.42 236.39 239.13 1033700 239.13 up up correct
CMP.US Compass Minerals International Inc 20230628 0 33.42 33.65 32.84 33.53 176400 33.53 up up correct
CMRE.US PE 20230628 0 25.24 25.35 25.1476 25.2169 7994 25.2169 down down correct
CMS.US PC 20230628 0 19.39 19.4 19.0406 19.18 17197 18.9175 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230628 0 23.65 24.08 23.442 23.91 32200 23.91 up up correct
CMSC.US CMS Energy Corp 20230628 0 24.22 24.28 24.14 24.26 16227 23.8928 up up correct
CMSD.US CMS Energy Corp 20230628 0 24.17 24.37 24.1 24.3 132300 24.3 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230628 0 11.49 11.63 11.36 11.63 171400 11.26 up up correct
CMU.US MFS High Yield Municipal Trust 20230628 0 3.25 3.29 3.22 3.26 78800 3.26 up up correct
CNA.US CNA Financial Corporation 20230628 0 38.89 38.89 38.17 38.29 149400 38.29 down down correct
CNC.US Centene Corporation 20230628 0 66.41 66.58 65.71 66.1 2107500 66.1 down down correct
CNF.US CNFinance Holdings Limited 20230628 0 2.93 3.05 2.83 3.04 49100 3.04 up up correct
CNHI.US CNH Industrial N.V 20230628 0 14.06 14.17 14.01 14.08 4745400 14.08 up up correct
CNI.US Canadian National Railway Company 20230628 0 119.08 119.55 117.5 119.07 789400 119.07 down down correct
CNK.US Cinemark Holdings Inc 20230628 0 15.87 16.02 15.65 15.98 1599100 15.98 up up correct
CNM.US Core & Main Inc 20230628 0 30.37 30.8 30.27 30.56 1173000 30.56 up up correct
CNMD.US CONMED Corporation 20230628 0 133.04 135.21 132.04 134.7 262900 134.7 up up correct
CNNE.US Cannae Holdings Inc 20230628 0 19.56 19.855 19.44 19.8 420200 19.8 up down incorrect
CNO.US PA 20230628 0 15.5 15.76 15.5 15.74 4647 15.74 up up correct
CNP.US CenterPoint Energy Inc 20230628 0 29.18 29.18 28.69 28.73 3192500 28.73 down down correct
CNQ.US Canadian Natural Resources Limited 20230628 0 54.41 55 53.93 55 2588400 55 up up correct
CNS.US Cohen & Steers Inc 20230628 0 56.8 56.83 56.23 56.41 97000 56.41 down down correct
CNX.US CNX Resources Corporation 20230628 0 17.27 17.41 17.1 17.33 2087600 17.33 up down incorrect
CO.US Global Cord Blood Corporation 20230628 0 1.02 1.12 1.02 1.12 43514 1.12 up up correct
CODI.US PC 20230628 0 24.73 24.73 24.502 24.67 5471 24.67 down down correct
COE.US China Online Education Group 20230628 0 6.35 7.22 6.35 7.03 6400 7.03 up up correct
COF.US PL 20230628 0 16.48 16.53 16.33 16.39 87135 16.39 down down correct
COLD.US Americold Realty Trust 20230628 0 31.93 32.03 31.53 31.7 1646500 31.48 down down correct
COMP.US Compass Inc 20230628 0 3.42 3.605 3.38 3.51 3559909 3.51 up up correct
COO.US The Cooper Companies Inc 20230628 0 378.67 381.45 377.15 380.5 218300 380.5 up down incorrect
COOK.US Traeger Inc 20230628 0 4.13 4.355 4.04 4.27 300500 4.27 up down incorrect
COP.US ConocoPhillips 20230628 0 100.82 102.72 99.96 102.51 5463000 102.51 up up correct
CORR.US PA 20230628 0 8.06 8.2 8.06 8.15 14963 8.15 up up correct
COTY.US Coty Inc 20230628 0 12.36 12.36 12.12 12.21 3909000 12.21 down down correct
COUR.US Coursera Inc 20230628 0 12.57 13.115 12.52 13.06 911200 13.06 up down incorrect
CP.US Canadian Pacific Railway Limited 20230628 0 78.51 79.72 77.11 79.01 5221400 78.867 up up correct
CPA.US Copa Holdings S.A 20230628 0 108.26 108.81 106.66 106.96 410700 106.96 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230628 0 5.09 5.12 5.08 5.08 6800 5.08 down down correct
CPB.US Campbell Soup Company 20230628 0 45.43 45.49 44.76 45.32 3240000 45.32 down down correct
CPE.US Callon Petroleum Company 20230628 0 33.14 34.52 32.66 34.43 1508300 34.43 up down incorrect
CPF.US Central Pacific Financial Corp 20230628 0 15.94 15.94 15.57 15.91 167900 15.91 down down correct
CPG.US Crescent Point Energy Corp 20230628 0 6.47 6.58 6.35 6.55 3422700 6.55 up down incorrect
CPK.US Chesapeake Utilities Corporation 20230628 0 122.06 122.15 118.12 118.4 91200 118.4 down down correct
CPNG.US Coupang Inc 20230628 0 17.09 17.76 17.06 17.2 8858000 17.2 up up correct
CPRI.US Capri Holdings Limited 20230628 0 36.57 36.57 35.34 35.55 2111700 35.55 down down correct
CPS.US Cooper 20230628 0 14.7 15.41 14.31 14.91 304800 14.91 up up correct
CPT.US Camden Property Trust 20230628 0 109.82 109.82 107.3 108.02 1360484 107.02 down up incorrect
CPUH.US WT 20230628 0 0.55 0.6 0.54 0.54 3296 0.54 down down correct
CR.US Crane Co 20230628 0 83.5 86.06 82.73 84.58 290500 84.58 up up correct
CRC.US California Resources Corp 20230628 0 43.88 45.4 43.66 45.14 1100186 45.14 up down incorrect
CRD.US B 20230628 0 8.86 9.12 8.84 8.84 7400 8.84 down down correct
CRH.US CRH plc 20230628 0 55.03 55.3 54.68 55.06 2190000 55.06 up up correct
CRI.US Carter's Inc 20230628 0 68.98 69.39 68.26 69.12 793100 69.12 up down incorrect
CRK.US Comstock Resources Inc 20230628 0 11.02 11.11 10.86 11.05 3815900 11.05 up up correct
CRL.US Charles River Laboratories International Inc 20230628 0 203.71 207.29 202.5 205.74 440500 205.74 up up correct
CRM.US salesforce.com inc 20230628 0 208.41 212.2 207.6 212.17 4775900 212.17 up up correct
CRS.US Carpenter Technology Corporation 20230628 0 52.18 54.49 52 54.05 436700 54.05 up up correct
CRT.US Cross Timbers Royalty Trust 20230628 0 22.7 23.39 22.05 22.46 42432 22.383 down down correct
CSL.US Carlisle Companies Incorporated 20230628 0 247.88 248.83 245.87 248.33 293600 248.33 up up correct
CSR.US PC 20230628 0 25 25 25 25 293 25
CSTM.US Constellium SE 20230628 0 16.65 16.74 16.5 16.62 527100 16.62 down down correct
CSV.US Carriage Services Inc 20230628 0 27.35 28.14 27.2 28.04 99200 28.04 up up correct
CTA.US PB 20230628 0 78.2 79.85 76.51 79.85 2361 79.85 up up correct
CTBB.US Qwest Corp. NT 20230628 0 13.1 13.385 13.1 13.3 36600 13.3 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230628 0 13.37 13.69 13.37 13.6 43200 13.6 up down incorrect
CTLT.US Catalent Inc 20230628 0 41.59 42.11 38.78 40.33 8092300 40.33 down up incorrect
CTO.US PA 20230628 0 19.95 19.95 19.5 19.6 638 19.6 down down correct
CTOS.US Custom Truck One Source Inc 20230628 0 6.68 6.74 6.605 6.67 302300 6.67 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230628 0 30.65 31.12 30.62 31.09 13100 31.09 up up correct
CTRA.US Coterra Energy Inc 20230628 0 24.46 24.55 24.11 24.47 5422300 24.47 up up correct
CTS.US CTS Corporation 20230628 0 40.77 41.21 40.37 41.18 302200 41.14 up up correct
CTVA.US Corteva Inc 20230628 0 57.63 57.64 56.335 56.94 2973800 56.94 down down correct
CUBB.US Customers Bancorp Inc 20230628 0 17.93 18 17.64 17.8 7400 17.8 down down correct
CUBE.US CubeSmart 20230628 0 45.07 45.24 44.65 44.94 1458657 44.4489 down up incorrect
CUBI.US PF 20230628 0 22.5 22.87 22.45 22.47 15359 22.47 down down correct
CUK.US Carnival Corporation & plc 20230628 0 14.45 15.71 14.35 15.6 4372000 15.6 up up correct
CULP.US Culp Inc 20230628 0 4.82 4.91 4.7 4.7 24900 4.7 down down correct
CURO.US CURO Group Holdings Corp 20230628 0 1.4 1.45 1.37 1.37 58100 1.37 down down correct
CURV.US Torrid Holdings Inc. 20230628 0 2.71 2.75 2.6 2.66 131600 2.66 down down correct
CUZ.US Cousins Properties Incorporated 20230628 0 22.2 22.25 21.81 22.18 1851200 22.18 down down correct
CVEO.US Civeo Corporation 20230628 0 19.3 19.7 19.3 19.44 54100 19.44 up up correct
CVI.US CVR Energy Inc 20230628 0 28.27 29.18 27.99 29.09 683000 29.09 up up correct
CVNA.US Carvana Co 20230628 0 23.72 28.395 23.66 28.03 34977700 28.03 up up correct
CVS.US CVS Health Corporation 20230628 0 68.68 68.68 67.81 68.14 8893800 68.14 down down correct
CVX.US Chevron Corporation 20230628 0 153.44 155.02 152.19 154.92 5773800 154.92 up up correct
CW.US Curtiss 20230628 0 177.1 178.07 176.39 177.93 172100 177.93 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230628 0 15.81 15.9 15.665 15.87 504100 15.87 up up correct
CWEN.US Clearway Energy Inc 20230628 0 28.57 28.7 28.2 28.23 728800 28.23 down up incorrect
CWH.US Camping World Holdings Inc 20230628 0 28.58 28.875 28.32 28.75 646100 28.75 up up correct
CWK.US Cushman & Wakefield plc 20230628 0 7.98 8.05 7.87 7.98 2154200 7.98
CWT.US California Water Service Group 20230628 0 51.75 52.02 50.89 51.82 321600 51.82 up up correct
CX.US CEMEX S.A.B. de C.V 20230628 0 6.99 7.07 6.94 6.96 4349100 6.96 down down correct
CXE.US MFS High Income Municipal Trust 20230628 0 3.51 3.55 3.49 3.53 54400 3.53 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230628 0 7.36 7.43 7.36 7.43 6700 7.43 up up correct
CXM.US Sprinklr Inc. 20230628 0 13.52 14 13.52 13.97 1235200 13.97 up up correct
CXW.US CoreCivic Inc 20230628 0 9.54 9.54 9.35 9.46 404100 9.46 down down correct
CYD.US China Yuchai International Limited 20230628 0 10.19 10.55 10.1 10.4 21000 10.4 up up correct
CYH.US Community Health Systems Inc 20230628 0 4.17 4.27 4.08 4.21 825400 4.21 up up correct
D.US Dominion Energy Inc 20230628 0 52.54 52.63 51.45 51.66 3966100 51.66 down down correct
DAC.US Danaos Corporation 20230628 0 67 67.1 66.01 66.17 153000 66.17 down down correct
DAL.US Delta Air Lines Inc 20230628 0 46.27 46.91 46.05 46.71 17184100 46.71 up up correct
DAN.US Dana Incorporated 20230628 0 16.41 16.58 16.28 16.39 1543600 16.39 down down correct
DAO.US Youdao Inc 20230628 0 4.9 5 4.85 4.94 89000 4.94 up up correct
DAR.US Darling Ingredients Inc 20230628 0 60.34 61.05 59.74 60.64 1082100 60.64 up up correct
DASH.US DoorDash Inc 20230628 0 74.87 77.235 74.8 76.49 3118800 76.49 up down incorrect
DAVA.US Endava plc 20230628 0 48.89 49.98 48.76 49.49 204200 49.49 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230628 0 10.19 10.27 10.16 10.24 1533200 10.24 up up correct
DBD.US Diebold Nixdorf Incorporated 20230628 0 0.05 0.057 0.046 0.0569 694912 0.0569 up up correct
DBI.US Designer Brands Inc 20230628 0 9.78 9.88 9.55 9.73 1766800 9.73 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230628 0 14.62 14.62 14.41 14.48 39600 14.48 down down correct
DBRG.US PJ 20230628 0 19.11 20.07 19.11 19.76 7983 19.76 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230628 0 7.52 7.58 7.52 7.55 8000 7.55 up up correct
DCI.US Donaldson Company Inc 20230628 0 61.97 62.1 61.25 61.8 1990400 61.8 down down correct
DCO.US Ducommun Incorporated 20230628 0 43.83 43.99 43.11 43.81 92500 43.81 down down correct
DCP.US PC 20230628 0 25.42 25.55 25.41 25.475 5395 24.9796 up up correct
DD.US DuPont de Nemours Inc 20230628 0 69.01 69.91 68.38 69.67 3306500 69.67 up up correct
DDD.US 3D Systems Corporation 20230628 0 10 10.16 9.79 9.86 1690000 9.86 down up incorrect
DDL.US Dingdong (Cayman) Limited 20230628 0 3.2 3.22 3.13 3.17 305100 3.17 down down correct
DDS.US Dillard's Inc 20230628 0 331.71 335 322.725 324.08 107039 323.88 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230628 0 25.96 26.04 25.63 25.8 18600 25.8 down down correct
DE.US Deere & Company 20230628 0 410.11 412.8 404.84 405.2 1676100 403.95 down down correct
DEA.US Easterly Government Properties Inc 20230628 0 14.45 14.45 14.11 14.3 641100 14.3 down down correct
DECK.US Deckers Outdoor Corporation 20230628 0 512.37 522.6 512.37 520.12 321700 520.12 up up correct
DEI.US Douglas Emmett Inc 20230628 0 12.72 12.72 12.245 12.37 2835507 12.18 down up incorrect
DELL.US Dell Technologies Inc 20230628 0 51.03 51.92 50.91 51.77 2946842 51.77 up up correct
DEN.US Denbury Inc 20230628 0 84.9 87.84 84.03 87.02 1216500 87.02 up down incorrect
DEO.US Diageo plc 20230628 0 169.4 170 169.06 169.47 307300 169.47 up up correct
DESP.US Despegar.com Corp 20230628 0 7.19 7.48 7.19 7.21 147600 7.21 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230628 0 43.56 43.98 43.232 43.69 96300 43.69 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230628 0 17.53 17.89 17.51 17.82 69400 17.82 up up correct
DFS.US Discover Financial Services 20230628 0 117 117.47 116.18 117.41 1294000 117.41 up up correct
DG.US Dollar General Corporation 20230628 0 169.11 169.77 166.33 167.05 2323000 167.05 down down correct
DGX.US Quest Diagnostics Incorporated 20230628 0 142.04 142.2 140.85 141.92 624600 141.92 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230628 0 2.2 2.22 2.19 2.21 566200 2.21 up up correct
DHI.US D.R. Horton Inc 20230628 0 123.01 124.05 121.73 122.2 3177800 122.2 down down correct
DHT.US DHT Holdings Inc 20230628 0 8.08 8.34 7.93 8.33 4422000 8.33 up up correct
DHX.US DHI Group Inc 20230628 0 3.85 3.96 3.75 3.82 93400 3.82 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230628 0 13.75 13.9 13.75 13.86 125500 13.86 up down incorrect
DIN.US Dine Brands Global Inc 20230628 0 58.44 58.44 56.83 57.52 248500 57.52 down down correct
DIS.US The Walt Disney Company 20230628 0 89.39 89.4 88.53 88.83 12118300 88.83 down down correct
DK.US Delek US Holdings Inc 20230628 0 23.67 23.77 23.31 23.57 1421900 23.57 down down correct
DKL.US Delek Logistics Partners LP 20230628 0 55.49 55.49 53.81 55.29 25000 55.29 down down correct
DKS.US DICK'S Sporting Goods Inc 20230628 0 137.88 137.88 134.41 135.9 1084200 135.9 down down correct
DLB.US Dolby Laboratories Inc 20230628 0 82 82.74 81.62 82.72 280400 82.72 up up correct
DLNG.US PB 20230628 0 23.11 23.24 22.7971 23.06 8649 23.06 down up incorrect
DLR.US PL 20230628 0 21.4 21.85 21.32 21.51 34838 21.51 up up correct
DLX.US Deluxe Corporation 20230628 0 16.41 16.63 16.24 16.61 199700 16.61 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230628 0 14.5 14.54 14.42 14.5 191200 14.5
DM.US Desktop Metal Inc 20230628 0 1.86 1.875 1.81 1.83 3064072 1.83 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230628 0 10.89 10.89 10.81 10.86 26600 10.86 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230628 0 10.6 10.62 10.53 10.61 23400 10.61 up up correct
DMS.US Digital Media Solutions Inc 20230628 0 0.33 0.344 0.31 0.337 229700 0.337 up up correct
DNA.US Ginkgo Bioworks Holdings 20230628 0 1.6 1.835 1.58 1.82 22111200 1.82 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230628 0 11.28 11.4 11.22 11.36 1233800 11.36 up down incorrect
DNOW.US NOW Inc 20230628 0 10.24 10.255 10.11 10.2 329200 10.2 down up incorrect
DNP.US DNP Select Income Fund Inc 20230628 0 10.27 10.29 10.22 10.28 327200 10.215 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20230628 0 1.39 1.39 1.37 1.37 251825 1.37 down down correct
DOC.US Physicians Realty Trust 20230628 0 13.71 13.71 13.52 13.59 1487100 13.59 down down correct
DOCN.US DigitalOcean Holdings Inc 20230628 0 39.16 40.805 39.115 39.73 1211400 39.73 up up correct
DOCS.US Doximity Inc. 20230628 0 32.2 33.55 32.14 33.52 1032300 33.52 up up correct
DOLE.US Dole plc 20230628 0 13.42 13.73 13.35 13.68 839700 13.68 up down incorrect
DOMA.US Doma Holdings Inc 20230628 0 5.6975 5.6975 4.5025 4.8825 842571 4.8825 down down correct
DOOR.US Masonite International Corporation 20230628 0 102.25 102.59 100.17 100.79 152700 100.79 down down correct
DOV.US Dover Corporation 20230628 0 144.93 145.13 143.11 143.35 581000 143.35 down down correct
DOW.US Dow Inc 20230628 0 52.57 52.97 51.87 52.96 3364600 52.96 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230628 0 9.63 9.63 9.47 9.56 260600 9.56 down down correct
DPZ.US Domino's Pizza Inc 20230628 0 324.63 325.99 322.79 325.52 697800 325.52 up up correct
DQ.US Daqo New Energy Corp 20230628 0 37.6 37.67 36.81 37.55 502700 37.55 down down correct
DRD.US DRDGOLD Limited 20230628 0 10.5 10.58 10.34 10.45 249300 10.45 down up incorrect
DRH.US PA 20230628 0 25.3402 25.5985 25.3402 25.59 4122 25.59 up down incorrect
DRI.US Darden Restaurants Inc 20230628 0 162.85 162.94 161.53 162.05 1173500 162.05 down down correct
DRQ.US Dril 20230628 0 22.8 22.84 22.38 22.68 88100 22.68 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20230628 0 11.96 12.1 11.95 12.09 302900 12.09 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230628 0 5.72 5.78 5.72 5.74 136300 5.74 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230628 0 9.7 9.76 9.67 9.7 157700 9.7
DSX.US PB 20230628 0 25.68 25.885 25.67 25.67 805 25.67 down down correct
DT.US Dynatrace Inc 20230628 0 50.51 52.31 50.475 51.2 3452500 51.2 up up correct
DTB.US DTB 20230628 0 21.93 22.02 21.52 21.67 15600 21.3966 down down correct
DTC.US Solo Brands Inc. 20230628 0 5.32 5.32 5.09 5.29 633600 5.29 down down correct
DTE.US DTE Energy Company 20230628 0 110.61 110.61 108.37 108.97 1976700 108.97 down down correct
DTF.US DTF Tax 20230628 0 10.8 10.84 10.7 10.84 11700 10.84 up up correct
DTM.US DT Midstream Inc 20230628 0 48.16 48.39 47.743 48.33 367900 48.33 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230628 0 23.367 23.59 23.34 23.56 20600 23.56 up up correct
DUK.US PA 20230628 0 24.73 24.79 24.6704 24.71 60382 24.71 down down correct
DUKB.US Duke Energy Corp 20230628 0 24.72 24.8 24.61 24.7 15300 24.7 down down correct
DV.US DoubleVerify Holdings Inc 20230628 0 37.81 38.52 37.8 38.5 941400 38.5 up up correct
DVA.US DaVita Inc 20230628 0 96.09 97.86 95.3 97.64 678000 97.64 up up correct
DVN.US Devon Energy Corporation 20230628 0 47.54 47.9 46.89 47.69 8819700 47.69 up up correct
DX.US PC 20230628 0 22.75 22.8 22.67 22.8 3520 22.3688 up up correct
DXC.US DXC Technology Company 20230628 0 26.18 26.31 25.99 26.06 1623700 26.06 down down correct
DY.US Dycom Industries Inc 20230628 0 110 111.11 109.47 110.21 153600 110.21 up up correct
E.US Eni S.p.A 20230628 0 27.82 27.99 27.65 27.92 102400 27.92 up down incorrect
EAF.US GrafTech International Ltd 20230628 0 5.05 5.05 4.87 4.92 655000 4.92 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230628 0 22.02 22.25 22.02 22.23 36683 22.23 up up correct
EARN.US Ellington Residential Mortgage REIT 20230628 0 7.32 7.36 7.25 7.34 105300 7.26 up down incorrect
EAT.US Brinker International Inc 20230628 0 35.79 36.24 35.23 36.2 1015200 36.2 up down incorrect
EB.US Eventbrite Inc 20230628 0 8.98 9.37 8.9 9.35 698300 9.35 up up correct
EBF.US Ennis Inc 20230628 0 20.18 20.4 20.01 20.32 71600 20.32 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230628 0 7.94 8.03 7.88 7.89 778000 7.89 down down correct
EBS.US Emergent BioSolutions Inc 20230628 0 8.35 8.36 7.64 7.69 2042200 7.69 down down correct
EC.US Ecopetrol S.A 20230628 0 10.25 10.38 10.16 10.33 988700 10.33 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230628 0 15.61 15.638 15.53 15.6 324200 15.6 down down correct
ECC.US Eagle Point Credit Company Inc 20230628 0 10.36 10.415 10.33 10.4 327500 10.4 up up correct
ECCC.US Eagle Point Credit Company Inc 20230628 0 21.25 21.379 21.153 21.379 2300 21.379 up up correct
ECCW.US ECCW 20230628 0 22.88 23.03 22.86 22.86 700 22.86 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230628 0 24.2 24.2 23.85 23.99 4700 23.99 down down correct
ECL.US Ecolab Inc 20230628 0 180.52 181.48 180.03 181.08 797500 181.08 up up correct
ECVT.US Ecovyst Inc 20230628 0 10.86 10.89 10.73 10.84 521400 10.84 down down correct
ED.US Consolidated Edison Inc 20230628 0 91.98 91.98 89.87 90.11 1490500 90.11 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230628 0 4.78 4.81 4.77 4.8 104200 4.72 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230628 0 4.31 4.45 4.27 4.36 96400 4.36 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230628 0 5.07 5.15 5.07 5.15 32200 5.15 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230628 0 15.09 16.93 14.86 15.2 92200 15.2 up up correct
EDR.US Endeavor Group Holdings Inc 20230628 0 23.71 23.95 23.52 23.73 1479000 23.73 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230628 0 40.08 40.2 39.15 39.74 1428300 39.74 down down correct
EEA.US The European Equity Fund Inc 20230628 0 8.36 8.49 8.36 8.48 2700 8.48 up up correct
EEX.US Emerald Holding Inc 20230628 0 4.06 4.15 4.045 4.13 79800 4.13 up down incorrect
EFC.US PA 20230628 0 21.3 21.4792 21.11 21.46 12645 21.0381 up up correct
EFR.US Eaton Vance Senior Floating 20230628 0 11.59 11.82 11.59 11.81 51400 11.81 up up correct
EFT.US Eaton Vance Floating 20230628 0 11.53 11.6 11.5 11.6 51000 11.6 up up correct
EFX.US Equifax Inc 20230628 0 228.05 232.7 227.43 232.63 768500 232.63 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230628 0 9.67 9.68 9.67 9.68 400 9.68 up up correct
EGGF.US UN 20230628 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230628 0 4.01 4.09 3.95 4.07 2609400 4.07 up up correct
EGO.US Eldorado Gold Corporation 20230628 0 9.54 9.93 9.52 9.77 1654300 9.77 up up correct
EGP.US EastGroup Properties Inc 20230628 0 172 173.27 170.39 171.53 375878 170.28 down down correct
EGY.US VAALCO Energy Inc 20230628 0 3.63 3.67 3.551 3.66 920400 3.66 up up correct
EHC.US Encompass Health Corporation 20230628 0 66.37 66.94 66.07 66.85 489600 66.7004 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230628 0 6.99 7.16 6.99 7.15 37300 7.15 up down incorrect
EIC.US Eagle Point Income Company Inc 20230628 0 13.05 13.2 13.05 13.2 39000 13.2 up up correct
EICA.US Eagle Point Income Company Inc. 20230628 0 23.333 23.581 23.333 23.581 700 23.581 up down incorrect
EIG.US Employers Holdings Inc 20230628 0 37.12 37.12 36.58 36.74 109500 36.74 down up incorrect
EIX.US Edison International 20230628 0 69.29 69.29 68.13 68.37 1426700 68.37 down up incorrect
EL.US The Estée Lauder Companies Inc 20230628 0 195.6 195.94 192.19 193.87 1225100 193.87 down down correct
ELAN.US Elanco Animal Health Incorporated 20230628 0 10.21 10.23 9.95 9.96 3892000 9.96 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230628 0 21.97 22.0807 21.97 22.04 10531 22.04 up up correct
ELF.US e.l.f. Beauty Inc 20230628 0 109.65 113.43 109.42 110.56 993100 110.56 up up correct
ELP.US Companhia Paranaense de Energia 20230628 0 8.03 8.06 7.9525 7.99 113391 7.99 down down correct
ELS.US Equity LifeStyle Properties Inc 20230628 0 66.83 66.845 65.78 66.41 1023479 65.9625 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230628 0 8.66 8.7 8.65 8.69 181200 8.69 up down incorrect
EME.US EMCOR Group Inc 20230628 0 180.41 180.85 178.84 179.36 567300 179.36 down up incorrect
EMF.US Templeton Emerging Markets Fund 20230628 0 11.81 11.83 11.78 11.8 8900 11.8 down down correct
EMN.US Eastman Chemical Company 20230628 0 81.44 82.53 81.1 82.48 708700 82.48 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230628 0 28.64 29.3 28.64 29.28 17700 29.28 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230628 0 22.35 22.5299 22.35 22.44 11377 22.1338 up up correct
EMR.US Emerson Electric Co 20230628 0 89.66 89.94 88.97 89.35 3453900 89.35 down down correct
ENB.US Enbridge Inc 20230628 0 36.52 36.77 36.35 36.72 2288800 36.72 up up correct
ENFN.US Enfusion Inc. 20230628 0 11.19 11.26 10.905 10.98 281000 10.98 down down correct
ENIC.US Enel Chile S.A 20230628 0 3.45 3.45 3.34 3.36 2873200 3.36 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230628 0 22.57 22.71 22.57 22.71 1600 22.71 up up correct
ENLC.US EnLink Midstream LLC 20230628 0 10.03 10.26 9.94 10.26 1970700 10.26 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230628 0 24.1 24.19 24.06 24.15 4300 24.15 up down incorrect
ENS.US EnerSys 20230628 0 105.39 106.01 104.66 105.68 164500 105.68 up up correct
ENV.US Envestnet Inc 20230628 0 57.79 58.32 57.48 58 324500 58 up up correct
ENVA.US Enova International Inc 20230628 0 51.58 52.04 51.04 52.04 173400 52.04 up down incorrect
ENZ.US Enzo Biochem Inc 20230628 0 1.83 1.9 1.82 1.85 104400 1.85 up up correct
EOD.US Wells Fargo Advantage Funds 20230628 0 4.23 4.27 4.21 4.26 103100 4.26 up up correct
EOG.US EOG Resources Inc 20230628 0 109.43 111.25 107.99 111.19 3130612 111.19 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230628 0 15.95 16.12 15.86 16.12 59600 16.12 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230628 0 17.5 17.6 17.45 17.55 138800 17.55 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230628 0 17.39 17.57 17.26 17.5 29900 17.5 up down incorrect
EP.US PC 20230628 0 45.95 46.1001 45.65 45.9999 6750 45.9999 up down incorrect
EPAC.US Enerpac Tool Group Corp 20230628 0 26.71 26.83 26.53 26.75 243900 26.75 up up correct
EPAM.US EPAM Systems Inc 20230628 0 229.36 229.98 226.82 227.85 625800 227.85 down down correct
EPC.US Edgewell Personal Care Company 20230628 0 41.88 42.18 40.69 40.88 423300 40.88 down up incorrect
EPD.US Enterprise Products Partners L.P 20230628 0 26.06 26.23 25.98 26.22 3366400 26.22 up up correct
EPR.US PG 20230628 0 19.95 20.24 19.95 20.125 3769 19.7656 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230628 0 23.33 23.48 23.13 23.46 957661 23.18 up up correct
EQC.US PD 20230628 0 25.0383 25.1499 25.0383 25.1499 1372 25.1499 up down incorrect
EQH.US PC 20230628 0 16.44 16.48 16.26 16.26 18533 16.26 down up incorrect
EQNR.US Equinor ASA 20230628 0 28.74 29.03 28.45 28.89 2466000 28.89 up up correct
EQR.US Equity Residential 20230628 0 65.01 65.64 64.36 64.77 1638900 64.77 down down correct
EQS.US Equus Total Return Inc 20230628 0 1.53 1.53 1.53 1.53 100 1.53
EQT.US EQT Corporation 20230628 0 40.46 40.47 39.7 39.75 6273500 39.75 down up incorrect
ERF.US Enerplus Corporation 20230628 0 14.23 14.35 14.02 14.2 1416900 14.2 down down correct
ERJ.US Embraer S.A 20230628 0 14.64 15.04 14.62 15.02 1464500 15.02 up up correct
ES.US Eversource Energy 20230628 0 70.76 70.94 69.52 69.59 2252700 69.59 down down correct
ESE.US ESCO Technologies Inc 20230628 0 102.91 104.01 101.73 104.01 115400 104.01 up up correct
ESI.US Element Solutions Inc 20230628 0 18.88 18.98 18.69 18.79 1288500 18.79 down down correct
ESMT.US EngageSmart LLC 20230628 0 18.62 18.97 18.62 18.72 430000 18.72 up up correct
ESNT.US Essent Group Ltd 20230628 0 45.42 46.08 45.01 46.07 653400 46.07 up up correct
ESRT.US Empire State Realty Trust Inc 20230628 0 7.45 7.45 7.22 7.31 1974200 7.31 down down correct
ESS.US Essex Property Trust Inc 20230628 0 229.59 233.3 228.38 230.27 372600 227.96 up down incorrect
ESTC.US Elastic N.V 20230628 0 63.32 66.04 63.21 65.16 1214600 65.16 up down incorrect
ESTE.US Earthstone Energy Inc 20230628 0 13.22 13.625 13.025 13.56 750400 13.56 up up correct
ETB.US Eaton Vance Tax 20230628 0 13.55 13.62 13.49 13.56 57600 13.56 up up correct
ETD.US Ethan Allen Interiors Inc 20230628 0 28.17 28.46 28 28.29 138400 28.29 up up correct
ETG.US Eaton Vance Tax 20230628 0 16.44 16.56 16.43 16.49 85500 16.49 up up correct
ETI.US P 20230628 0 23.7 23.82 23.7 23.81 1695 23.4741 up up correct
ETJ.US Eaton Vance Risk 20230628 0 8.18 8.19 8.14 8.18 102400 8.18
ETN.US Eaton Corporation plc 20230628 0 197.96 197.96 194.15 194.75 2791100 194.75 down down correct
ETO.US Eaton Vance Tax 20230628 0 22.48 22.71 22.48 22.66 33900 22.66 up down incorrect
ETR.US Entergy Corporation 20230628 0 97.9 97.98 94.16 95.77 5216400 95.77 down up incorrect
ETRN.US Equitrans Midstream Corporation 20230628 0 9.2 9.39 9.17 9.38 4703800 9.38 up up correct
ETV.US Eaton Vance Tax 20230628 0 12.5 12.61 12.48 12.51 315600 12.51 up up correct
ETW.US Eaton Vance Tax 20230628 0 8.15 8.2 8.08 8.16 314300 8.16 up down incorrect
ETWO.US E2open Parent Holdings Inc 20230628 0 5.43 5.615 5.35 5.59 2521400 5.59 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230628 0 17.84 17.87 17.71 17.86 15900 17.86 up up correct
ETY.US Eaton Vance Tax 20230628 0 12.13 12.21 12.09 12.2 157100 12.2 up up correct
EURN.US Euronav NV 20230628 0 14.9 14.98 14.71 14.77 785700 14.77 down down correct
EVA.US Enviva Partners LP 20230628 0 10.68 10.68 10.25 10.49 792300 10.49 down down correct
EVC.US Entravision Communications Corporation 20230628 0 4.2 4.43 4.17 4.41 505200 4.41 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20230628 0 5.33 5.42 5.33 5.42 59900 5.42 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230628 0 9.72 9.81 9.71 9.81 48200 9.81 up down incorrect
EVH.US Evolent Health Inc 20230628 0 29.37 31.32 29.37 30.7 2088200 30.7 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20230628 0 9.99 10.24 9.95 10.18 204000 10.18 up up correct
EVR.US Evercore Inc 20230628 0 119.94 122.01 118.84 121.94 480100 121.94 up up correct
EVRG.US Evergy Inc 20230628 0 58.82 58.82 57.54 57.7 990800 57.7 down down correct
EVRI.US Everi Holdings Inc 20230628 0 14.29 14.45 14.05 14.13 728000 14.13 down up incorrect
EVT.US Eaton Vance Tax 20230628 0 22.17 22.32 22.12 22.3 107300 22.3 up up correct
EVTC.US EVERTEC Inc 20230628 0 35.8 36 35.55 35.9 221500 35.9 up up correct
EW.US Edwards Lifesciences Corporation 20230628 0 90.05 90.64 89.69 90.44 1512400 90.44 up up correct
EXG.US Eaton Vance Tax 20230628 0 7.88 7.9 7.84 7.88 560200 7.88
EXK.US Endeavour Silver Corp 20230628 0 2.79 2.82 2.75 2.78 2213500 2.78 down down correct
EXP.US Eagle Materials Inc 20230628 0 180.1 182.01 179.64 181.96 351900 181.96 up up correct
EXPR.US Express Inc 20230628 0 0.63 0.63 0.6 0.6 636000 0.6 down down correct
EXR.US Extra Space Storage Inc 20230628 0 147 148.25 146.44 148 1488000 148 up up correct
F.US PC 20230628 0 23.6644 23.7 23.2703 23.55 42301 23.55 down down correct
FACT.US Freedom Acquisition I Corp 20230628 0 10.54 10.54 10.53 10.54 6900 10.54
FAF.US First American Financial Corporation 20230628 0 57.08 57.18 56.56 56.74 419500 56.74 down up incorrect
FBK.US FB Financial Corporation 20230628 0 28.21 28.21 27.7 27.82 126400 27.82 down down correct
FBP.US First BanCorp 20230628 0 12.06 12.12 11.92 12.03 873300 12.03 down down correct
FC.US Franklin Covey Co 20230628 0 35.29 35.9 34.9 35.73 110500 35.73 up up correct
FCF.US First Commonwealth Financial Corporation 20230628 0 12.93 12.94 12.7 12.92 398800 12.92 down down correct
FCN.US FTI Consulting Inc 20230628 0 186.68 186.76 181.47 184.99 229700 184.99 down down correct
FCPT.US Four Corners Property Trust Inc 20230628 0 25.76 25.8 25.41 25.69 636700 25.35 down down correct
FCRX.US FCRX 20230628 0 23.3 23.395 23.15 23.395 5200 23.395 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230628 0 9.81 9.92 9.81 9.89 73800 9.89 up up correct
FCX.US Freeport 20230628 0 39.75 39.75 38.76 39.22 14802000 39.22 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230628 0 12.94 12.96 12.92 12.93 24000 12.93 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20230628 0 25.56 25.56 24.8 25.15 103900 25.15 down down correct
FDS.US FactSet Research Systems Inc 20230628 0 400.75 400.75 391.25 395.48 328023 395.48 down down correct
FDX.US FedEx Corporation 20230628 0 246 249.8 245.09 248.44 2980800 248.44 up up correct
FE.US FirstEnergy Corp 20230628 0 38.85 38.85 38.24 38.34 2467800 38.34 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230628 0 7.57 7.598 7.57 7.57 400 7.57
FEI.US First Trust MLP and Energy Income Fund 20230628 0 7.64 7.73 7.6 7.73 140500 7.73 up up correct
FENG.US Phoenix New Media Limited 20230628 0 1.99 2.08 1.81 2.06 27300 2.06 up down incorrect
FERG.US Ferguson plc 20230628 0 154.75 155.59 153.37 154.05 1339700 154.05 down down correct
FET.US Forum Energy Technologies Inc 20230628 0 24.14 24.14 23.62 23.65 42000 23.65 down down correct
FF.US FutureFuel Corp 20230628 0 8.33 8.42 8.26 8.4 156500 8.4 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230628 0 17.37 17.37 17.2 17.24 69400 17.24 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230628 0 13.65 13.77 13.6 13.71 107500 13.71 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230628 0 3.16 3.23 3.16 3.21 12200 3.21 up up correct
FHI.US Federated Hermes Inc 20230628 0 35.15 35.35 34.84 35.15 1344400 35.15
FHN.US PE 20230628 0 21.395 21.6975 21.22 21.22 6871 21.22 down down correct
FICO.US Fair Isaac Corporation 20230628 0 774.58 799.61 773.5 787.84 153800 787.84 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230628 0 14.3 14.32 14.17 14.3 56000 14.3
FIGS.US FIGS Inc. 20230628 0 7.8 8.055 7.76 7.92 1997600 7.92 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230628 0 11.86 11.91 11.78 11.91 140991 11.91 up up correct
FINV.US FinVolution Group 20230628 0 4.62 4.67 4.56 4.67 584000 4.67 up up correct
FIS.US Fidelity National Information Services Inc 20230628 0 52.52 53.11 52.12 53.1 3315000 53.1 up up correct
FIX.US Comfort Systems USA Inc 20230628 0 162.75 163.16 160.71 160.93 146900 160.93 down down correct
FL.US Foot Locker Inc 20230628 0 26.48 26.48 26.01 26.35 2666900 26.35 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230628 0 14.37 14.46 14.32 14.43 31500 14.43 up up correct
FLNG.US FLEX LNG Ltd 20230628 0 29.5 29.957 29.2 29.9 347100 29.9 up up correct
FLO.US Flowers Foods Inc 20230628 0 24.3 24.52 24.06 24.51 1983800 24.51 up up correct
FLR.US Fluor Corporation 20230628 0 29.11 29.11 28.74 28.93 1056100 28.93 down down correct
FLS.US Flowserve Corporation 20230628 0 36.64 36.65 36.3 36.42 418900 36.42 down up incorrect
FLT.US FLEETCOR Technologies Inc 20230628 0 245.7 246.07 242.86 245.88 315600 245.88 up down incorrect
FMC.US FMC Corporation 20230628 0 105.18 105.72 103.03 103.94 1304600 103.36 down down correct
FMN.US Federated Premier Municipal Income Fund 20230628 0 10.62 10.69 10.61 10.69 52600 10.69 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230628 0 23.45 23.7 23.41 23.65 415600 23.65 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230628 0 110.2 111.03 108.74 109.87 540800 109.87 down down correct
FMY.US First Trust Mortgage Income Fund 20230628 0 11.21 11.27 11.21 11.27 2100 11.27 up up correct
FN.US Fabrinet 20230628 0 124.85 127.15 124.73 125.55 184900 125.55 up up correct
FNA.US Paragon 28 Inc. 20230628 0 17.05 17.28 16.92 17.22 156000 17.22 up up correct
FNB.US PE 20230628 0 23.7 23.85 23.6952 23.75 15292 23.75 up up correct
FND.US Floor & Decor Holdings Inc 20230628 0 102.42 104.98 102 102.86 1108500 102.86 up up correct
FNF.US Fidelity National Financial Inc 20230628 0 35.3 35.73 35.13 35.54 1392700 35.54 up up correct
FNV.US Franco 20230628 0 139.66 139.66 136.12 136.72 457800 136.72 down down correct
FOA.US Finance Of America Companies Inc 20230628 0 1.94 1.97 1.91 1.95 39812 1.95 up up correct
FOF.US Cohen & Steers Closed 20230628 0 10.75 10.78 10.66 10.69 175100 10.69 down down correct
FOR.US Forestar Group Inc 20230628 0 21.46 22.13 21.46 22.05 190500 22.05 up up correct
FORG.US ForgeRock Inc. 20230628 0 19.71 21.41 19.65 20.7 951800 20.7 up up correct
FOUR.US Shift4 Payments Inc 20230628 0 61.58 64.41 61.58 64.17 942600 64.17 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230628 0 15.55 15.69 15.52 15.59 139100 15.59 up up correct
FPH.US Five Point Holdings LLC 20230628 0 2.97 3 2.855 2.87 40000 2.87 down down correct
FPI.US Farmland Partners Inc 20230628 0 12.24 12.25 11.8 11.86 481722 11.8014 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230628 0 5.92 5.93 5.88 5.93 37100 5.93 up up correct
FR.US First Industrial Realty Trust Inc 20230628 0 51.81 52.045 51.22 51.74 670311 51.42 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230628 0 12.1 12.25 12.06 12.25 156000 12.25 up up correct
FRC.US PM 20230628 0 0.0054 0.0154 0.0054 0.011 570129 0.011 up up correct
FRO.US Frontline Ltd 20230628 0 13.62 13.77 13.42 13.73 2593500 13.73 up down incorrect
FRT.US PC 20230628 0 22.26 22.26 21.83 22.09 10838 21.7698 down down correct
FSK.US FS KKR Capital Corp 20230628 0 18.89 19.07 18.84 19.02 641142 19.02 up up correct
FSLY.US Fastly Inc 20230628 0 15.22 15.68 15.15 15.68 1488200 15.68 up up correct
FSM.US Fortuna Silver Mines Inc 20230628 0 3.09 3.15 3.08 3.12 1957100 3.12 up up correct
FSR.US Fisker Inc 20230628 0 5.07 5.37 5.03 5.23 7805800 5.23 up up correct
FSS.US Federal Signal Corporation 20230628 0 63.11 63.44 62.99 63.05 303900 63.05 down down correct
FT.US Franklin Universal Trust 20230628 0 6.75 6.75 6.7 6.74 27000 6.74 down down correct
FTCH.US Farfetch Limited 20230628 0 5.57 6.26 5.49 6.14 15231500 6.14 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230628 0 13.64 13.8 13.64 13.79 71800 13.79 up up correct
FTI.US TechnipFMC plc 20230628 0 15.77 15.99 15.71 15.9 4840500 15.9 up up correct
FTK.US Flotek Industries Inc 20230628 0 0.71 0.73 0.7 0.71 505200 0.71
FTS.US Fortis Inc 20230628 0 42.67 42.69 42.33 42.43 547400 42.43 down down correct
FTV.US Fortive Corporation 20230628 0 73.17 73.36 72.71 72.9 1651900 72.9 down down correct
FUBO.US fuboTV Inc 20230628 0 1.93 1.99 1.9 1.98 6770600 1.98 up up correct
FUL.US H.B. Fuller Company 20230628 0 64.17 64.69 63.47 64.64 545300 64.64 up up correct
FUN.US Cedar Fair L.P 20230628 0 40.24 40.48 39.75 39.88 171700 39.88 down up incorrect
FVRR.US Fiverr International Ltd 20230628 0 25.67 26.11 25.46 25.9 472700 25.9 up up correct
FXLV.US F45 Training Holdings Inc. 20230628 0 0.555 0.597 0.517 0.517 689800 0.517 down down correct
G.US Genpact Limited 20230628 0 36.88 36.88 36.43 36.81 1322800 36.81 down down correct
GAB.US The Gabelli Equity Trust Inc 20230628 0 5.78 5.78 5.72 5.73 227800 5.73 down down correct
GAM.US PB 20230628 0 25.51 25.62 25.32 25.48 7657 25.48 down down correct
GATO.US Gatos Silver Inc 20230628 0 3.98 3.98 3.51 3.74 830200 3.74 down down correct
GATX.US GATX Corporation 20230628 0 124.66 125.15 123.98 124.42 78300 124.42 down down correct
GB.US Global Blue Group Holding AG 20230628 0 4.77 5.01 4.61 4.64 117456 4.64 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230628 0 16.25 16.39 16.1 16.32 49900 16.32 up up correct
GBX.US The Greenbrier Companies Inc 20230628 0 32.28 32.72 31.96 32.48 182400 32.48 up up correct
GCI.US Gannett Co Inc 20230628 0 2.34 2.34 2.22 2.28 1624220 2.28 down down correct
GCO.US Genesco Inc 20230628 0 25.25 25.25 23.72 24.26 291600 24.26 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230628 0 4.36 4.37 4.3 4.32 15100 4.32 down up incorrect
GD.US General Dynamics Corporation 20230628 0 212.29 212.44 209.25 211 914600 211 down down correct
GDDY.US GoDaddy Inc 20230628 0 71.9 73.78 71.31 73.74 1160500 73.74 up up correct
GDL.US The GDL Fund 20230628 0 7.81 7.83 7.81 7.82 6400 7.82 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230628 0 12.26 12.28 12.24 12.28 25300 12.28 up up correct
GDOT.US Green Dot Corporation 20230628 0 18.35 18.64 18.13 18.61 174200 18.61 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230628 0 20.82 20.82 20.66 20.73 104800 20.73 down down correct
GE.US General Electric Company 20230628 0 105.29 107.37 104.97 107.05 4795700 107.05 up up correct
GEF.US Greif Inc 20230628 0 68.41 68.41 67.45 67.79 119400 67.79 down down correct
GEL.US Genesis Energy L.P 20230628 0 9.38 9.58 9.28 9.48 531900 9.48 up up correct
GENI.US Genius Sports Limited 20230628 0 5.8 6.065 5.795 5.93 1104284 5.93 up up correct
GEO.US The GEO Group Inc 20230628 0 7.2 7.2 7.05 7.17 1199800 7.17 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230628 0 15.89 15.916 15.87 15.88 175800 15.88 down down correct
GES.US Guess' Inc 20230628 0 19.62 19.85 19.31 19.42 915300 19.42 down down correct
GF.US The New Germany Fund Inc 20230628 0 8.83 8.84 8.83 8.84 4100 8.84 up down incorrect
GFF.US Griffon Corporation 20230628 0 39.1 40.13 38.98 40.04 646100 40.04 up up correct
GFI.US Gold Fields Limited 20230628 0 13.5 13.68 13.48 13.59 3627400 13.59 up up correct
GFL.US GFL Environmental Inc 20230628 0 37.58 37.8 37.36 37.8 726300 37.8 up up correct
GGB.US Gerdau S.A 20230628 0 5.27 5.29 5.12 5.15 6578500 5.15 down down correct
GGG.US Graco Inc 20230628 0 86.04 86.29 84.58 84.75 1072400 84.75 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230628 0 6.88 6.91 6.58 6.58 85700 6.58 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230628 0 11.61 11.74 11.59 11.7 17200 11.7 up up correct
GHC.US Graham Holdings Company 20230628 0 567.53 575.96 567.08 573.72 14300 573.72 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230628 0 4.88 5.35 4.81 5.27 11900 5.27 up up correct
GHL.US Greenhill & Co. Inc 20230628 0 14.62 14.64 14.62 14.62 72900 14.62
GHLD.US Guild Holdings Company 20230628 0 11.42 11.5 11.13 11.13 2900 11.13 down down correct
GHM.US Graham Corporation 20230628 0 13.04 13.48 12.86 13.31 22500 13.31 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20230628 0 11.03 11.23 10.99 11.2 226300 11.2 up up correct
GIB.US CGI Inc 20230628 0 103.16 103.69 102.72 103.29 107800 103.29 up up correct
GIC.US Global Industrial Company 20230628 0 27.59 27.91 27.51 27.65 29300 27.65 up down incorrect
GIL.US Gildan Activewear Inc 20230628 0 31.2 31.75 31.06 31.7 422900 31.7 up down incorrect
GIM.US Templeton Global Income Fund 20230628 0 4.16 4.18 4.14 4.15 155300 4.15 down down correct
GIS.US General Mills Inc 20230628 0 78.87 78.88 76.28 76.72 11772300 76.72 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230628 0 7.44 7.44 7.43 7.43 1500 7.43 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230628 0 24.61 24.61 24.61 24.61 1000 24.61
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230628 0 24.3 24.3 24.3 24.3 0 24.3
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230628 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230628 0 21.83 21.83 21.75 21.75 1900 21.75 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230628 0 21.9 21.9 21.9 21.9 0 21.769
GKOS.US Glaukos Corporation 20230628 0 69.49 70.58 69.07 70.34 541100 70.34 up down incorrect
GL.US PD 20230628 0 18.84 18.95 18.59 18.6 7352 18.6 down down correct
GLOB.US Globant S.A 20230628 0 179.86 182.52 178.39 178.93 206600 178.93 down down correct
GLOG.US PA 20230628 0 24.56 24.75 24.3 24.47 7001 23.9231 down down correct
GLOP.US PC 20230628 0 22.08 22.08 22.08 22.08 287 22.08
GLP.US PB 20230628 0 25.84 25.8794 25.7 25.78 2168 25.78 down down correct
GLT.US Glatfelter Corporation 20230628 0 3.08 3.08 2.97 3.05 159800 3.05 down up incorrect
GLW.US Corning Incorporated 20230628 0 34.6 34.9 34.39 34.78 4363900 34.78 up up correct
GM.US General Motors Company 20230628 0 37.5 38.21 37.41 38.19 12882100 38.19 up up correct
GME.US GameStop Corp 20230628 0 23.44 25.1 23.4 24.98 3493900 24.98 up up correct
GMED.US Globus Medical Inc 20230628 0 58.46 58.49 57.96 58.49 582700 58.49 up down incorrect
GMRE.US PA 20230628 0 25.328 25.328 25.04 25.1367 2409 25.1367 down up incorrect
GMS.US GMS Inc 20230628 0 71 71.69 69.88 70.02 683200 70.02 down down correct
GNK.US Genco Shipping & Trading Limited 20230628 0 13.51 13.63 13.29 13.61 563100 13.61 up up correct
GNL.US PB 20230628 0 20.98 20.98 20.35 20.9299 2277 20.9299 down down correct
GNRC.US Generac Holdings Inc 20230628 0 144.33 149.97 143.2 148.07 2869800 148.07 up up correct
GNT.US PA 20230628 0 23 23 23 23 76 23
GNW.US Genworth Financial Inc 20230628 0 4.96 4.96 4.83 4.9 2527100 4.9 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230628 0 15.82 15.94 15.78 15.94 373700 15.94 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230628 0 5.08 5.35 5.05 5.19 1705400 5.19 up up correct
GOLD.US Barrick Gold Corporation 20230628 0 16.47 16.61 16.4 16.6 16191800 16.6 up up correct
GOLF.US Acushnet Holdings Corp 20230628 0 53.8 54.49 53.55 54.27 435200 54.27 up down incorrect
GOOS.US Canada Goose Holdings Inc 20230628 0 16.19 16.43 16.02 16.42 831400 16.42 up up correct
GOTU.US Gaotu Techedu Inc 20230628 0 2.99 2.99 2.88 2.97 883000 2.97 down down correct
GPC.US Genuine Parts Company 20230628 0 165.11 165.87 163.78 165.14 776700 165.14 up down incorrect
GPI.US Group 1 Automotive Inc 20230628 0 249.64 255.71 249.64 254.66 104700 254.66 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230628 0 24.35 24.63 24.35 24.56 6057 24.247 up up correct
GPK.US Graphic Packaging Holding Company 20230628 0 24.2 24.22 23.67 24.02 4451100 24.02 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230628 0 5.32 5.39 5.235 5.39 518474 5.194 up up correct
GPN.US Global Payments Inc 20230628 0 95.98 97.06 95.12 97.04 2313000 97.04 up up correct
GPOR.US Gulfport Energy Corporation 20230628 0 97.99 100.635 97.42 100.39 286500 100.39 up up correct
GPRK.US GeoPark Limited 20230628 0 9.81 9.89 9.47 9.82 74200 9.82 up down incorrect
GPS.US The Gap Inc 20230628 0 8.9 8.91 8.51 8.54 7907500 8.54 down up incorrect
GRC.US The Gorman 20230628 0 27.49 27.97 27.41 27.95 60800 27.95 up up correct
GRP.US UN 20230628 0 58.355 58.355 58.355 58.355 16402 58.0883
GRX.US The Gabelli Healthcare & Wellness Trust 20230628 0 9.88 9.92 9.84 9.85 21500 9.85 down down correct
GS.US The Goldman Sachs Group Inc 20230628 0 311.72 314.9 310.69 313.66 2423500 313.66 up up correct
GSBD.US Goldman Sachs BDC Inc 20230628 0 14.35 14.4 14.27 14.33 597300 13.88 down down correct
GSK.US GlaxoSmithKline plc 20230628 0 35.62 35.66 35.35 35.53 3887300 35.53 down up incorrect
GSL.US PB 20230628 0 25.25 25.3 25.16 25.2999 5547 25.2999 up up correct
GTES.US Gates Industrial Corporation plc 20230628 0 13.21 13.21 13.08 13.19 630400 13.19 down down correct
GTLS.US Chart Industries Inc 20230628 0 152.82 155.5 151.51 154.61 436100 154.61 up down incorrect
GTN.US Gray Television Inc 20230628 0 7.65 7.78 7.44 7.76 782700 7.76 up up correct
GTNA.US Gray Television Inc 20230628 0 9.21 9.21 8.925 9 2242 9 down up incorrect
GTY.US Getty Realty Corp 20230628 0 33.4 33.7 33.15 33.69 275400 33.69 up up correct
GUG.US GUG 20230628 0 14.22 14.339 14.145 14.22 126000 14.22
GUT.US The Gabelli Utility Trust 20230628 0 6.93 6.97 6.9 6.92 96000 6.92 down down correct
GVA.US Granite Construction Incorporated 20230628 0 39.76 39.87 39.46 39.74 266302 39.61 down down correct
GWRE.US Guidewire Software Inc 20230628 0 74.83 76.27 74.74 75.49 646300 75.49 up up correct
GWW.US W.W. Grainger Inc 20230628 0 768.22 778.16 763.22 772.99 278100 772.99 up up correct
H.US Hyatt Hotels Corporation 20230628 0 110.15 112.03 109.81 110.46 458500 110.46 up down incorrect
HAE.US Haemonetics Corporation 20230628 0 83.46 84.36 82.63 84.06 177700 84.06 up up correct
HAL.US Halliburton Company 20230628 0 32.26 32.81 31.75 32.56 6937100 32.56 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230628 0 24.38 24.67 24.12 24.55 767600 24.55 up up correct
HAYW.US Hayward Holdings Inc 20230628 0 11.99 12.34 11.9 12.33 1872200 12.33 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230628 0 10.317 10.82 10.07 10.27 29100 10.27 down down correct
HBI.US Hanesbrands Inc 20230628 0 4.49 4.5 4.32 4.33 11531800 4.33 down down correct
HBM.US Hudbay Minerals Inc 20230628 0 4.63 4.66 4.59 4.59 1704400 4.59 down down correct
HCA.US HCA Healthcare Inc 20230628 0 297.39 299.78 295.83 299.52 1226200 299.52 up down incorrect
HCC.US Warrior Met Coal Inc 20230628 0 37.89 38.3 37.145 38.06 576700 38.06 up down incorrect
HCI.US HCI Group Inc 20230628 0 60.31 62.04 59.6 61.83 58700 61.83 up up correct
HCXY.US Hercules Capital Inc 20230628 0 24.35 24.35 24.35 24.35 0 24.35
HD.US The Home Depot Inc 20230628 0 312 312.94 306.06 306.51 4025600 306.51 down down correct
HDB.US HDFC Bank Limited 20230628 0 69.04 69.24 68.73 68.94 887500 68.94 down down correct
HE.US Hawaiian Electric Industries Inc 20230628 0 36.62 36.62 35.83 35.92 416100 35.92 down down correct
HEI.US HEICO Corporation 20230628 0 174.95 175.49 173.35 175.15 315189 175.0505 up up correct
HEP.US Holly Energy Partners L.P 20230628 0 17.84 18.07 17.67 18.07 148000 18.07 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230628 0 10.51 10.6 10.51 10.58 32700 10.58 up down incorrect
HES.US Hess Corporation 20230628 0 133.7 134.13 131.57 133.55 2037400 133.55 down up incorrect
HESM.US Hess Midstream LP 20230628 0 30.33 30.33 30.02 30.16 420600 30.16 down down correct
HFRO.US PA 20230628 0 19.75 19.9199 19.75 19.9199 1191 19.9199 up up correct
HGLB.US Highland Global Allocation Fund 20230628 0 8.57 8.57 8.36 8.46 98300 8.46 down down correct
HGV.US Hilton Grand Vacations Inc 20230628 0 44.9 45.11 44.51 44.7 534700 44.7 down up incorrect
HHC.US The Howard Hughes Corporation 20230628 0 76.12 77.75 75.99 77.69 226100 77.69 up up correct
HI.US Hillenbrand Inc 20230628 0 51.13 51.13 50.21 50.28 268200 50.28 down down correct
HIG.US The Hartford Financial Services Group Inc 20230628 0 71.38 71.38 70.07 70.28 1509100 70.28 down down correct
HII.US Huntington Ingalls Industries Inc 20230628 0 221.2 221.2 218.66 220.42 238400 220.42 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230628 0 3.78 3.81 3.78 3.81 379100 3.81 up up correct
HIPO.US Hippo Holdings Inc 20230628 0 16.36 16.72 16.09 16.33 54900 16.33 down down correct
HIW.US Highwoods Properties Inc 20230628 0 23.25 23.33 22.84 23.31 1932500 23.31 up up correct
HIX.US Western Asset High Income Fund II Inc 20230628 0 4.83 4.88 4.8 4.87 138100 4.87 up up correct
HL.US PB 20230628 0 56.02 56.02 56.02 56.02 0 56.02
HLF.US Herbalife Nutrition Ltd 20230628 0 13.29 13.37 12.82 12.92 776200 12.92 down down correct
HLI.US Houlihan Lokey Inc 20230628 0 96.1 97.21 95.45 96.67 450800 96.67 up up correct
HLIO.US Helios Technologies Inc. 20230628 0 63.85 63.93 63.36 63.92 66600 63.92 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230628 0 141.34 142.18 140.69 141.92 2038516 141.92 up up correct
HLX.US Helix Energy Solutions Group Inc 20230628 0 7.06 7.16 7.01 7.1 957800 7.1 up up correct
HMC.US Honda Motor Co. Ltd 20230628 0 30.45 30.6 30.43 30.55 1342500 30.55 up up correct
HMN.US Horace Mann Educators Corporation 20230628 0 29.44 29.44 28.72 29.18 234500 29.18 down down correct
HMY.US Harmony Gold Mining Company Limited 20230628 0 4.08 4.12 4.05 4.07 3033100 4.07 down down correct
HNI.US HNI Corporation 20230628 0 27.3 27.61 27.11 27.5 187800 27.5 up up correct
HOG.US Harley 20230628 0 33.95 34.38 33.65 34.25 1004400 34.25 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230628 0 22.59 22.85 22.49 22.68 914969 22.68 up up correct
HOV.US Hovnanian Enterprises Inc 20230628 0 95 99.7 93.04 96.92 66300 96.92 up up correct
HP.US Helmerich & Payne Inc 20230628 0 34.05 34.41 33.53 34.21 855800 34.21 up up correct
HPE.US Hewlett Packard Enterprise Company 20230628 0 16.38 16.45 16.24 16.36 7318300 16.36 down down correct
HPF.US John Hancock Preferred Income Fund II 20230628 0 14.59 14.89 14.55 14.89 62200 14.89 up up correct
HPI.US John Hancock Preferred Income Fund 20230628 0 14.53 15 14.51 14.97 80100 14.97 up up correct
HPQ.US HP Inc 20230628 0 29.69 29.96 29.57 29.94 5646900 29.94 up up correct
HPS.US John Hancock Preferred Income Fund III 20230628 0 13.51 13.7 13.4 13.7 67700 13.7 up up correct
HQH.US Tekla Healthcare Investors 20230628 0 17.16 17.27 17.05 17.14 66200 17.14 down up incorrect
HQL.US Tekla Life Sciences Investors 20230628 0 13.59 13.71 13.55 13.71 129800 13.71 up up correct
HR.US Healthcare Realty Trust Incorporated 20230628 0 18.49 18.52 18.12 18.48 3150000 18.48 down down correct
HRB.US H&R Block Inc 20230628 0 32.31 32.46 31.59 32.04 2121600 32.04 down down correct
HRI.US Herc Holdings Inc 20230628 0 130.63 133.7 130.01 132.12 285900 132.12 up up correct
HRL.US Hormel Foods Corporation 20230628 0 40.08 40.08 39.15 39.43 2261200 39.43 down down correct
HRT.US HireRight Holdings Corporation 20230628 0 11.19 11.29 10.91 11.25 372600 11.25 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230628 0 3.93 3.93 3.73 3.76 114600 3.76 down down correct
HSBC.US HSBC Holdings plc 20230628 0 38.87 38.95 38.76 38.9 1174400 38.9 up up correct
HSC.US Harsco Corporation 20230628 0 9.31 9.53 9.31 9.51 321300 9.51 up down incorrect
HSY.US The Hershey Company 20230628 0 258.08 258.35 249.29 249.59 1929000 249.59 down down correct
HT.US PE 20230628 0 20 20.125 19.9993 20.06 6071 19.6538 up up correct
HTD.US John Hancock Tax 20230628 0 19.99 20.09 19.84 20.08 56700 20.08 up up correct
HTFB.US Horizon Technology Finance Corporation 20230628 0 23.39 23.39 23.39 23.39 0 23.39
HTGC.US Hercules Capital Inc 20230628 0 14.36 14.56 14.3 14.54 572000 14.54 up up correct
HTH.US Hilltop Holdings Inc 20230628 0 30.88 30.99 30.63 30.88 169600 30.88
HTY.US John Hancock Investments 20230628 0 4.67 4.71 4.62 4.63 19900 4.63 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230628 0 18.1 18.265 17.95 18.22 1985700 18.22 up up correct
HUBB.US Hubbell Incorporated 20230628 0 323.7 325.76 319.83 321.82 697247 321.82 down down correct
HUBS.US HubSpot Inc 20230628 0 514.13 532 514.13 524.68 467000 524.68 up up correct
HUM.US Humana Inc 20230628 0 444.55 447.28 442.25 444.83 820000 443.945 up up correct
HUN.US Huntsman Corporation 20230628 0 25.94 26.5 25.77 26.45 2250820 26.45 up down incorrect
HUYA.US HUYA Inc 20230628 0 3.62 3.645 3.5 3.64 1871500 3.64 up up correct
HVT.US Haverty Furniture Companies Inc 20230628 0 30.24 30.84 29.96 30.44 126600 30.44 up down incorrect
HWM.US Howmet Aerospace Inc 20230628 0 48.18 48.34 47.96 48.11 2135100 48.11 down up incorrect
HXL.US Hexcel Corporation 20230628 0 73.85 74.15 73.2 73.35 355200 73.35 down up incorrect
HY.US Hyster 20230628 0 52.15 52.58 51.4 52.47 74600 52.47 up up correct
HYB.US The New America High Income Fund Inc 20230628 0 6.58 6.63 6.58 6.62 47100 6.62 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230628 0 11.68 11.78 11.68 11.74 32400 11.74 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230628 0 8.79 8.89 8.78 8.84 787600 8.84 up up correct
HZO.US MarineMax Inc 20230628 0 32.03 32.3 31.63 32.21 219800 32.21 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230628 0 6.15 6.16 6.1 6.12 16300 6.12 down down correct
IAG.US IAMGOLD Corporation 20230628 0 2.5 2.53 2.49 2.5 2781700 2.5
IBM.US International Business Machines Corporation 20230628 0 132.06 132.17 130.91 131.76 2753800 131.76 down up incorrect
IBN.US ICICI Bank Limited 20230628 0 22.87 23.03 22.87 23.01 2492300 23.01 up up correct
IBP.US Installed Building Products Inc 20230628 0 135.53 136.53 133.1 134.09 167900 134.09 down down correct
ICD.US Independence Contract Drilling Inc 20230628 0 2.62 2.65 2.51 2.59 71500 2.59 down down correct
ICE.US Intercontinental Exchange Inc 20230628 0 111.03 111.87 110.53 111.72 1774500 111.72 up up correct
ICL.US ICL Group Ltd 20230628 0 5.69 5.7 5.6 5.64 706600 5.64 down down correct
IDA.US IDACORP Inc 20230628 0 103.69 103.69 101.8 102.19 160270 102.19 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230628 0 9.8 9.8 9.77 9.77 42000 9.77 down up incorrect
IDT.US IDT Corporation 20230628 0 26.14 26.66 25.85 25.97 127300 25.97 down down correct
IEX.US IDEX Corporation 20230628 0 210.55 210.72 209.08 209.98 653300 209.98 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20230628 0 76.75 76.99 75.32 76.72 2519000 76.72 down up incorrect
IFN.US The India Fund Inc 20230628 0 16.45 16.62 16.45 16.53 157500 16.53 up down incorrect
IFS.US Intercorp Financial Services Inc 20230628 0 23.91 24.245 23.88 24.15 14739 24.15 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230628 0 8.39 8.42 8.38 8.39 49700 8.39
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230628 0 5.1 5.11 5.08 5.09 158900 5.09 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230628 0 16.35 16.47 16.35 16.38 38000 16.38 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230628 0 5.2 5.2 5.15 5.17 637200 5.17 down down correct
IGT.US International Game Technology PLC 20230628 0 31.25 31.76 30.92 31.46 1284339 31.46 up up correct
IH.US iHuman Inc 20230628 0 2.86 2.86 2.69 2.7401 16540 2.7401 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230628 0 5.22 5.24 5.2 5.22 16200 5.22
IHG.US InterContinental Hotels Group PLC 20230628 0 68.58 69.05 68.44 68.93 315400 68.93 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230628 0 7.472 7.52 7.43 7.49 175900 7.49 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20230628 0 7.13 7.18 7.06 7.08 75400 7.08 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230628 0 21.39 21.51 21.39 21.46 24200 21.46 up up correct
IIIN.US Insteel Industries Inc 20230628 0 30.65 30.65 29.96 30.39 56300 30.39 down down correct
IIM.US Invesco Value Municipal Income Trust 20230628 0 11.88 11.9 11.83 11.89 86100 11.89 up up correct
IIPR.US PA 20230628 0 25.8445 25.975 25.8 25.975 1156 25.4125 up up correct
IMAX.US IMAX Corporation 20230628 0 17.06 17.15 16.77 17.13 687400 17.13 up up correct
INFA.US Informatica Inc. 20230628 0 17.79 18.35 17.725 18.33 407300 18.33 up up correct
INFY.US Infosys Limited 20230628 0 15.68 15.77 15.55 15.75 7520300 15.75 up up correct
ING.US ING Groep N.V 20230628 0 13.08 13.11 13.03 13.06 2927900 13.06 down down correct
INGR.US Ingredion Incorporated 20230628 0 103.55 104.679 103.01 104.46 275002 103.752 up up correct
INN.US Summit Hotel Properties Inc 20230628 0 6.3 6.3 6.21 6.28 1288200 6.28 down down correct
INSI.US Insight Select Income Fund 20230628 0 15.62 15.75 15.62 15.73 8300 15.73 up down incorrect
INSP.US Inspire Medical Systems Inc 20230628 0 309.72 318.8 309.72 316.98 343400 316.98 up up correct
INST.US Instructure Holdings Inc 20230628 0 24.21 24.75 24.21 24.74 64900 24.74 up up correct
INT.US World Fuel Services Corporation 20230628 0 20.8 21.13 20.605 21.03 469845 21.03 up up correct
INVH.US Invitation Homes Inc 20230628 0 33.96 34.43 33.84 34.26 3247300 34.26 up down incorrect
IP.US International Paper Company 20230628 0 31.61 31.61 31 31.37 2042200 31.37 down down correct
IPG.US The Interpublic Group of Companies Inc 20230628 0 39.11 39.21 38.54 38.84 2925000 38.84 down down correct
IPI.US Intrepid Potash Inc 20230628 0 21.51 21.54 21.08 21.32 71552 21.32 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230628 0 9.61 9.68 9.6 9.67 86500 9.67 up up correct
IQV.US IQVIA Holdings Inc 20230628 0 214.58 219.73 212.73 219.22 1063300 219.22 up down incorrect
IR.US Ingersoll Rand Inc 20230628 0 64.3 64.59 63.55 63.66 2829800 63.66 down down correct
IRM.US Iron Mountain Incorporated 20230628 0 55.59 55.59 54.91 55.47 1321800 55.47 down down correct
IRRX.US UN 20230628 0 10.9 10.9 10.9 10.9 0 10.9
IRS.US WT 20230628 0 0.4475 0.4475 0.41 0.43 21317 0.43 down up incorrect
IRT.US Independence Realty Trust Inc 20230628 0 18.27 18.29 17.92 18.03 2010287 17.87 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230628 0 12.31 12.42 12.31 12.42 90100 12.42 up up correct
IT.US Gartner Inc 20230628 0 339.32 342.99 336.33 338.56 471900 338.56 down down correct
ITCB.US Itaú Corpbanca 20230628 0 3.44 3.51 3.4 3.48 5737 3.48 up up correct
ITGR.US Integer Holdings Corporation 20230628 0 87.29 87.47 85.98 87.4 136400 87.4 up up correct
ITT.US ITT Inc 20230628 0 90.6 90.76 89.91 90.75 479900 90.75 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230628 0 5.79 5.81 5.73 5.74 17811600 5.74 down down correct
ITW.US Illinois Tool Works Inc 20230628 0 249.48 250.14 247.56 248.07 728102 246.76 down up incorrect
IVR.US PC 20230628 0 20 20.615 20 20.49 18431 20.49 up up correct
IVT.US Inventrust Properties Corp 20230628 0 23.47 23.47 22.868 23.02 441700 22.804 down down correct
IVZ.US Invesco Ltd 20230628 0 16.52 16.58 16.33 16.56 3009100 16.56 up up correct
IX.US ORIX Corporation 20230628 0 91.97 92.03 91.6 91.96 21000 91.96 down down correct
J.US Jacobs Engineering Group Inc 20230628 0 116.52 116.93 115.57 116.31 367300 116.31 down down correct
JBGS.US JBG SMITH Properties 20230628 0 14.86 14.86 14.265 14.47 1616800 14.47 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230628 0 25.3 25.3 25.3 25.3 0 25.3
JBL.US Jabil Inc 20230628 0 103.16 104.81 102.48 104.53 1018400 104.53 up up correct
JBT.US John Bean Technologies Corporation 20230628 0 120.05 120.29 118.69 118.95 67000 118.95 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230628 0 12.55 12.55 12.44 12.48 52900 12.48 down down correct
JCI.US Johnson Controls International plc 20230628 0 66.82 67.26 66.72 66.8 3206215 66.8 down down correct
JEF.US Jefferies Financial Group Inc 20230628 0 31.77 33.34 31.6 33.07 2598100 33.07 up up correct
JELD.US JELD 20230628 0 16.88 17.33 16.82 17.31 562500 17.31 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230628 0 6.05 6.08 6.05 6.06 12600 6.06 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230628 0 7.81 7.87 7.78 7.87 293600 7.87 up up correct
JGH.US Nuveen Global High Income Fund 20230628 0 11.08 11.2 11.065 11.18 30000 11.18 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20230628 0 9.35 9.369 9.35 9.36 2300 9.36 up down incorrect
JHG.US Janus Henderson Group plc 20230628 0 26.85 27.27 26.77 27.2 789300 27.2 up up correct
JHI.US John Hancock Investors Trust 20230628 0 12.52 12.64 12.52 12.62 17700 12.62 up up correct
JHS.US John Hancock Income Securities Trust 20230628 0 10.79 10.81 10.76 10.8 16500 10.8 up up correct
JHX.US James Hardie Industries plc 20230628 0 25.96 26.24 25.76 26.09 51400 26.09 up up correct
JILL.US J.Jill Inc 20230628 0 20.21 20.67 20.21 20.27 48000 20.27 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230628 0 42.8 43.23 42.37 43.23 674000 43.23 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230628 0 151.1 152.51 149.29 152.07 255900 152.07 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230628 0 16.1 16.12 16.06 16.06 4400 16.06 down down correct
JMIA.US Jumia Technologies AG 20230628 0 3.22 3.48 3.21 3.44 1332900 3.44 up up correct
JMM.US Nuveen Multi 20230628 0 5.78 5.78 5.78 5.78 41 5.78
JNJ.US Johnson & Johnson 20230628 0 163.2 163.2 161.91 162.96 6780400 162.96 down up incorrect
JNPR.US Juniper Networks Inc 20230628 0 30.59 30.75 30.24 30.52 2208100 30.52 down down correct
JOBY.US WT 20230628 0 1.49 2.16 1.49 2 519057 2 up down incorrect
JOE.US The St. Joe Company 20230628 0 45.94 46.87 45.73 46.72 150300 46.72 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230628 0 7.3 7.41 7.05 7.14 203200 7.14 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230628 0 6.35 6.45 6.33 6.45 248300 6.45 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230628 0 16.79 16.96 16.79 16.91 37200 16.91 up up correct
JPM.US PL 20230628 0 20.47 20.63 20.4241 20.57 129025 20.57 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230628 0 6.35 6.41 6.32 6.41 339300 6.41 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230628 0 16.16 16.322 16.063 16.18 19200 16.18 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230628 0 4.95 4.99 4.94 4.98 366100 4.98 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230628 0 11.29 11.31 11.24 11.28 54300 11.28 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230628 0 7.66 7.75 7.66 7.74 200800 7.74 up up correct
JRS.US Nuveen Real Estate Income Fund 20230628 0 7.21 7.25 7.18 7.19 76500 7.19 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230628 0 11.4 11.46 11.37 11.46 80300 11.46 up up correct
JT.US Jianpu Technology Inc 20230628 0 1.07 1.116 0.945 1.04 9100 1.04 down up incorrect
JUN.US UN 20230628 0 10.33 10.33 10.33 10.33 0 10.33
JWN.US Nordstrom Inc 20230628 0 19.29 19.46 19.04 19.43 3863600 19.43 up up correct
K.US Kellogg Company 20230628 0 65.45 65.64 64.36 65.55 4803500 65.55 up up correct
KAI.US Kadant Inc 20230628 0 214.47 215.67 212.61 213.72 28800 213.72 down down correct
KAMN.US Kaman Corporation 20230628 0 24.13 24.22 23.77 24.15 54400 24.15 up up correct
KAR.US KAR Auction Services Inc 20230628 0 14.95 15.01 14.64 14.69 779800 14.69 down down correct
KB.US KB Financial Group Inc 20230628 0 36.71 36.71 36.36 36.39 149100 36.39 down down correct
KBH.US KB Home 20230628 0 51.99 52.49 51.52 51.64 2051200 51.64 down down correct
KBR.US KBR Inc 20230628 0 64.34 64.34 63.32 63.4 840400 63.4 down up incorrect
KEN.US Kenon Holdings Ltd 20230628 0 23.69 23.84 23.49 23.55 15300 23.55 down down correct
KEP.US Korea Electric Power Corporation 20230628 0 7.52 7.53 7.47 7.5 215600 7.5 down down correct
KEX.US Kirby Corporation 20230628 0 75.24 75.24 73.99 74.62 383900 74.62 down down correct
KEY.US PK 20230628 0 18.5 18.93 18.48 18.6 36090 18.6 up down incorrect
KEYS.US Keysight Technologies Inc 20230628 0 162.25 163.51 161.4 162.95 676900 162.95 up up correct
KF.US The Korea Fund Inc 20230628 0 23.17 23.17 23.06 23.06 4400 23.06 down up incorrect
KFS.US Kingsway Financial Services Inc 20230628 0 8.64 8.64 8.33 8.4 62400 8.4 down down correct
KFY.US Korn Ferry 20230628 0 48.36 48.73 47.84 48.25 622500 48.25 down down correct
KGC.US Kinross Gold Corporation 20230628 0 4.57 4.66 4.57 4.61 6781100 4.61 up up correct
KIM.US PM 20230628 0 23.94 24.0699 23.65 23.73 16501 23.4061 down down correct
KIND.US Nextdoor Holdings Inc. 20230628 0 3 3.3 2.98 3.22 7146600 3.22 up up correct
KIO.US KKR Income Opportunities Fund 20230628 0 11.65 11.74 11.65 11.67 118100 11.67 up up correct
KKR.US PC 20230628 0 64.2 66.22 64.2 66.22 9621 66.22 up down incorrect
KKRS.US KKRS 20230628 0 17.96 18.1 17.83 18.06 31400 18.06 up up correct
KLR.US Kaleyra Inc 20230628 0 6.74 6.89 6.5 6.69 6365300 6.69 down down correct
KMB.US Kimberly 20230628 0 137.74 137.75 135.48 136.96 1254600 136.96 down down correct
KMI.US Kinder Morgan Inc 20230628 0 16.88 17.03 16.7 17.01 16801000 17.01 up down incorrect
KMPR.US Kemper Corporation 20230628 0 48.95 48.95 48.15 48.2 424400 48.2 down down correct
KMT.US Kennametal Inc 20230628 0 28.29 28.29 27.65 27.68 702300 27.68 down down correct
KMX.US CarMax Inc 20230628 0 82.42 85.09 82.11 84.37 4015300 84.37 up up correct
KN.US Knowles Corporation 20230628 0 17.45 17.57 17.37 17.43 256500 17.43 down down correct
KNOP.US KNOT Offshore Partners LP 20230628 0 4.98 4.98 4.74 4.87 260000 4.87 down up incorrect
KNX.US Knight 20230628 0 55.59 55.59 54.24 55.39 2043300 55.39 down up incorrect
KO.US The Coca 20230628 0 60.88 61.04 60.4 60.52 11173200 60.52 down down correct
KODK.US Eastman Kodak Company 20230628 0 4.38 4.45 4.34 4.38 311300 4.38
KOF.US Coca 20230628 0 84.1 84.71 83.94 83.95 169200 83.95 down down correct
KOP.US Koppers Holdings Inc 20230628 0 32.79 33.26 32.44 32.74 59800 32.74 down down correct
KORE.US KORE Group Holdings Inc 20230628 0 1.35 1.4 1.35 1.4 87500 1.4 up up correct
KOS.US Kosmos Energy Ltd 20230628 0 5.42 5.53 5.28 5.48 6319600 5.48 up up correct
KR.US The Kroger Co 20230628 0 46.6 47.17 46.32 47.17 4209000 47.17 up down incorrect
KRC.US Kilroy Realty Corporation 20230628 0 31.05 31.05 29.79 30.09 1574014 29.55 down up incorrect
KREF.US PA 20230628 0 17.03 17.15 17 17 27509 17 down down correct
KRG.US Kite Realty Group Trust 20230628 0 21.95 21.99 21.575 21.67 3166904 21.67 down up incorrect
KRO.US Kronos Worldwide Inc 20230628 0 8.63 8.63 8.46 8.57 232600 8.57 down up incorrect
KRP.US Kimbell Royalty Partners LP 20230628 0 14.4 14.405 14.22 14.25 437300 14.25 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20230628 0 8.45 8.48 8.45 8.48 24500 8.48 up up correct
KSS.US Kohl's Corporation 20230628 0 22.6 22.62 22.11 22.58 2695500 22.58 down down correct
KT.US KT Corporation 20230628 0 11.59 11.59 11.43 11.48 1286300 11.48 down up incorrect
KTB.US Kontoor Brands Inc 20230628 0 41.65 42.05 41.31 41.87 309800 41.87 up up correct
KTF.US DWS Municipal Income Trust 20230628 0 8.63 8.68 8.63 8.65 53700 8.65 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230628 0 28.36 28.36 28.34 28.34 300 28.34 down down correct
KTN.US Credit 20230628 0 27.3 28.04 27.3 27.9 7400 26.874 up up correct
KUKE.US Kuke Music Holding Limited 20230628 0 0.622 0.622 0.583 0.62 23400 0.62 down down correct
KW.US Kennedy 20230628 0 16.19 16.255 16.03 16.18 941913 15.94 down up incorrect
KWR.US Quaker Chemical Corporation 20230628 0 189.2 191.97 188.91 190.02 76900 190.02 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230628 0 8 8.1 7.97 8.09 417000 8.09 up up correct
L.US Loews Corporation 20230628 0 58.65 58.65 58 58.22 691900 58.22 down down correct
LAC.US Lithium Americas Corp 20230628 0 20.09 20.14 19.27 19.37 3426600 19.37 down down correct
LAD.US Lithia Motors Inc 20230628 0 294.47 303.45 293.93 302.81 340600 302.81 up up correct
LADR.US Ladder Capital Corp 20230628 0 10.68 10.8 10.57 10.79 456316 10.56 up up correct
LAW.US CS Disco Inc. 20230628 0 8.07 8.6 8.07 8.57 254300 8.57 up up correct
LAZ.US Lazard Ltd 20230628 0 30.54 31.35 30.42 31.24 384300 31.24 up up correct
LBRT.US Liberty Oilfield Services Inc 20230628 0 12.98 13.195 12.735 13.1 2427100 13.1 up up correct
LC.US LendingClub Corporation 20230628 0 9.68 9.95 9.605 9.94 844100 9.94 up up correct
LCII.US LCI Industries 20230628 0 123.94 125.51 122.52 124.8 211500 124.8 up up correct
LCW.US UN 20230628 0 10.48 10.48 10.48 10.48 1500 10.48
LDI.US loanDepot Inc 20230628 0 2.04 2.08 1.98 2.06 334457 2.06 up down incorrect
LDOS.US Leidos Holdings Inc 20230628 0 86.49 86.85 85.62 86.67 823800 86.67 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230628 0 18.22 18.3 18.15 18.24 72000 18.24 up up correct
LEA.US Lear Corporation 20230628 0 142.02 142.02 139.26 141.14 672800 141.14 down down correct
LEG.US Leggett & Platt Incorporated 20230628 0 29.53 29.53 29.03 29.18 1044400 29.18 down down correct
LEJU.US Leju Holdings Limited 20230628 0 3.03 3.13 2.66 2.81 132700 2.81 down up incorrect
LEN.US Lennar Corporation 20230628 0 125.96 127.08 125.09 125.46 3639500 125.46 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230628 0 6.13 6.33 6.13 6.24 308800 6.24 up up correct
LEVI.US Levi Strauss & Co 20230628 0 14.5 14.5 14.12 14.34 1364100 14.34 down up incorrect
LFT.US PA 20230628 0 18.205 18.205 18.2 18.2 675 17.7078 down up incorrect
LGF.US B 20230628 0 8.57 8.64 8.34 8.39 601637 8.39 down down correct
LGFA.US Lions Gate Entertainment Corp 20230628 0 9.12 9.195 8.86 8.93 476543 8.93 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230628 0 15.41 15.48 15.34 15.38 21300 15.38 down down correct
LH.US Laboratory Corporation of America Holdings 20230628 0 237.52 238.19 235.36 237.94 493500 237.94 up up correct
LHX.US L3Harris Technologies Inc 20230628 0 194.22 194.22 189.68 191.74 735000 191.74 down down correct
LII.US Lennox International Inc 20230628 0 321.33 322.9 320.74 321.44 250686 320.34 up down incorrect
LIN.US Linde plc 20230628 0 374.21 375.85 372.35 374.97 1094000 374.97 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230628 0 1.2 1.29 1.2 1.25 46400 1.25 up up correct
LL.US Lumber Liquidators Holdings Inc 20230628 0 3.96 4 3.91 3.93 520700 3.93 down down correct
LLY.US Eli Lilly and Company 20230628 0 468.51 468.53 457.32 458.7 2854700 458.7 down down correct
LMND.US Lemonade Inc 20230628 0 16.77 17.24 16.52 16.85 1168000 16.85 up up correct
LMT.US Lockheed Martin Corporation 20230628 0 453.58 453.76 447.46 449.66 848900 449.66 down down correct
LNC.US Lincoln National Corporation 20230628 0 24.68 25.02 24.22 25 2195000 25 up up correct
LND.US BrasilAgro 20230628 0 5.05 5.1 4.96 4.99 79600 4.99 down down correct
LNN.US Lindsay Corporation 20230628 0 125.6 126.21 124.03 124.72 78500 124.72 down up incorrect
LOCL.US Local Bounti Corporation 20230628 0 2.9 2.99 2.635 2.68 37500 2.68 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230628 0 7.09 7.23 7.08 7.14 1003200 6.6852 up down incorrect
LOW.US Lowe's Companies Inc 20230628 0 222.25 224.15 221.55 222.52 3372600 222.52 up up correct
LPG.US Dorian LPG Ltd 20230628 0 23.98 24.44 23.902 24.4 399100 24.4 up down incorrect
LPL.US LG Display Co. Ltd 20230628 0 6.1 6.1 6.05 6.1 98900 6.1
LPX.US Louisiana 20230628 0 72.61 74.23 72.04 73.87 1488300 73.87 up up correct
LRN.US Stride Inc 20230628 0 37.23 37.53 36.69 37.36 232000 37.36 up up correct
LSI.US Life Storage Inc 20230628 0 131.51 132.26 130.76 132.07 518700 132.07 up down incorrect
LSPD.US Lightspeed POS Inc 20230628 0 15.45 16.255 15.42 16.19 1044000 16.19 up up correct
LTC.US LTC Properties Inc 20230628 0 33.13 33.22 32.8 33.01 167800 33.01 down down correct
LTH.US Life Time Group Holdings Inc. 20230628 0 18.5 19.19 18.495 19.15 643100 19.15 up up correct
LTHM.US Livent Corporation 20230628 0 26.75 26.83 26.15 26.38 2476800 26.38 down down correct
LU.US Lufax Holding Ltd 20230628 0 1.5 1.54 1.44 1.52 9829200 1.52 up down incorrect
LUMN.US Lumen Technologies Inc 20230628 0 2.09 2.19 2 2.18 20745025 2.18 up up correct
LUV.US Southwest Airlines Co 20230628 0 35.31 35.55 34.95 35.47 7692200 35.47 up up correct
LVS.US Las Vegas Sands Corp 20230628 0 58.46 58.46 57.6 57.73 2778200 57.73 down down correct
LW.US Lamb Weston Holdings Inc 20230628 0 113.53 113.53 111.515 113.11 1431600 113.11 down down correct
LXFR.US Luxfer Holdings PLC 20230628 0 14.86 14.86 14.48 14.53 77900 14.53 down up incorrect
LXP.US PC 20230628 0 47.88 47.88 47.88 47.88 490 47.88
LXU.US LSB Industries Inc 20230628 0 9.76 9.8 9.58 9.77 708100 9.77 up up correct
LYB.US LyondellBasell Industries N.V 20230628 0 90.18 90.92 88.92 90.83 1206500 90.83 up up correct
LYG.US Lloyds Banking Group plc 20230628 0 2.12 2.14 2.11 2.12 8106000 2.12
LYV.US Live Nation Entertainment Inc 20230628 0 88.24 89.13 87.73 88.72 1314600 88.72 up down incorrect
LZB.US La 20230628 0 28.59 28.95 28.57 28.59 377700 28.59
M.US Macy's Inc 20230628 0 15.59 15.6 15.3 15.51 8229545 15.51 down down correct
MA.US Mastercard Incorporated 20230628 0 381.19 381.4 378.67 380.23 2012400 380.23 down down correct
MAA.US PI 20230628 0 54.56 54.74 54.475 54.74 1435 54.74 up up correct
MAC.US The Macerich Company 20230628 0 11.06 11.12 10.83 10.95 1086700 10.95 down down correct
MAIN.US Main Street Capital Corporation 20230628 0 38.87 39.21 38.63 39.21 422900 39.21 up up correct
MAN.US ManpowerGroup Inc 20230628 0 79.05 79.54 78.39 79.21 325000 79.21 up up correct
MANU.US Manchester United plc 20230628 0 23.6 26 23.37 25.12 4220000 25.12 up down incorrect
MAS.US Masco Corporation 20230628 0 56.96 57.36 56.56 56.79 2088400 56.79 down down correct
MATX.US Matson Inc 20230628 0 76.17 77.49 75.44 77.23 189400 77.23 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230628 0 7.99 7.99 7.96 7.97 95000 7.97 down down correct
MAX.US MediaAlpha Inc 20230628 0 9.26 9.8 9.26 9.36 709800 9.36 up up correct
MBI.US MBIA Inc 20230628 0 8.22 8.41 8.13 8.36 346100 8.36 up up correct
MBSC.US UN 20230628 0 10.57 10.57 10.57 10.57 100 10.57
MC.US Moelis & Company 20230628 0 44.53 45.78 44.05 45.54 762100 45.54 up up correct
MCB.US Metropolitan Bank Holding Corp 20230628 0 34.35 34.84 33.33 33.75 163800 33.75 down down correct
MCD.US McDonald's Corporation 20230628 0 291.45 291.82 289.05 291.74 1666500 291.74 up up correct
MCI.US Barings Corporate Investors 20230628 0 15.12 15.36 14.46 14.66 134100 14.66 down down correct
MCK.US McKesson Corporation 20230628 0 414.58 416.26 411.92 415.21 427000 415.21 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230628 0 7.29 7.35 7.26 7.31 99800 7.31 up up correct
MCO.US Moody's Corporation 20230628 0 338.77 341.75 337.27 341.59 563200 341.59 up down incorrect
MCR.US MFS Charter Income Trust 20230628 0 6.27 6.31 6.21 6.26 76600 6.26 down down correct
MCS.US The Marcus Corporation 20230628 0 14.72 14.8 14.63 14.7 138800 14.7 down up incorrect
MCW.US Mister Car Wash Inc. 20230628 0 8.6 8.75 8.545 8.65 1120400 8.65 up up correct
MCY.US Mercury General Corporation 20230628 0 30.26 30.26 29.11 29.55 192100 29.55 down down correct
MD.US MEDNAX Inc 20230628 0 13.7 13.8 13.44 13.65 577700 13.65 down down correct
MDC.US M.D.C. Holdings Inc 20230628 0 46.49 47.06 46.38 46.53 636900 46.53 up up correct
MDT.US Medtronic plc 20230628 0 87.15 87.44 86.21 86.36 4952400 86.36 down down correct
MDU.US MDU Resources Group Inc 20230628 0 20.71 20.81 20.46 20.8 2145700 20.8 up up correct
MEC.US Mayville Engineering Company Inc 20230628 0 13.12 13.145 12.13 12.24 178600 12.24 down up incorrect
MED.US Medifast Inc 20230628 0 92.27 92.27 88.58 89.22 248100 89.22 down down correct
MEG.US Montrose Environmental Group Inc 20230628 0 41.8 42.15 40.89 41.54 141676 41.54 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230628 0 13.64 13.73 13.54 13.68 103500 13.68 up up correct
MEI.US Methode Electronics Inc 20230628 0 32.8 33.33 32.54 32.54 292800 32.54 down down correct
MER.US PK 20230628 0 25.15 25.15 25.09 25.105 32961 25.105 down up incorrect
MET.US PF 20230628 0 21.31 21.31 21.1893 21.27 45541 21.27 down down correct
MFA.US PC 20230628 0 18.18 18.33 18.03 18.1301 9851 18.1301 down down correct
MFC.US Manulife Financial Corporation 20230628 0 18.47 18.67 18.32 18.64 3312300 18.64 up up correct
MFG.US Mizuho Financial Group Inc 20230628 0 3.02 3.06 3.02 3.04 589200 3.04 up down incorrect
MFM.US MFS Municipal Income Trust 20230628 0 5.19 5.37 5.12 5.25 239000 5.25 up up correct
MFV.US MFS Special Value Trust 20230628 0 4.03 4.08 4 4.05 40700 4.05 up up correct
MG.US Mistras Group Inc 20230628 0 7.61 7.74 7.52 7.73 105400 7.73 up up correct
MGA.US Magna International Inc 20230628 0 54.6 55.48 54.2 55.33 664700 55.33 up up correct
MGF.US MFS Government Markets Income Trust 20230628 0 3.23 3.25 3.22 3.22 75800 3.22 down up incorrect
MGM.US MGM Resorts International 20230628 0 42.28 42.69 42.2 42.36 2667100 42.36 up up correct
MGR.US Affiliated Managers Group Inc 20230628 0 21.95 22.18 21.95 22.18 23600 22.18 up up correct
MGRB.US MGRB 20230628 0 17.93 18 17.73 17.78 21800 17.78 down down correct
MGRD.US MGRD 20230628 0 16.39 16.55 16.28 16.415 4700 16.415 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230628 0 19.96 20.265 19.79 20.23 2010300 20.23 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230628 0 11.67 11.73 11.67 11.73 82800 11.73 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230628 0 6.48 6.76 6.43 6.58 151600 6.58 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230628 0 8.58 8.6 8.57 8.6 81400 8.6 up up correct
MHK.US Mohawk Industries Inc 20230628 0 102 102.66 101.44 102.03 776900 102.03 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230628 0 16.97 16.97 16.97 16.97 300 16.97
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230628 0 10.43 10.51 10.42 10.49 224000 10.49 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20230628 0 17.96 17.98 17.96 17.98 1000 17.98 up up correct
MIN.US MFS Intermediate Income Trust 20230628 0 2.85 2.88 2.79 2.83 1116700 2.83 down down correct
MIO.US MIO 20230628 0 10.7 10.78 10.66 10.77 24300 10.77 up up correct
MIR.US Mirion Technologies Inc 20230628 0 7.79 8.23 7.76 8.22 1386500 8.22 up up correct
MITT.US PC 20230628 0 17.92 18.0102 17.83 18 27588 18 up down incorrect
MIXT.US MiX Telematics Limited 20230628 0 6.12 6.29 6.01 6.07 20200 6.07 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230628 0 11.05 11.09 11.04 11.08 39300 11.08 up up correct
MKC.US V 20230628 0 94 94 92.18 92.18 1100 92.18 down down correct
MKL.US Markel Corporation 20230628 0 1340.77 1348.29 1316.0601 1333.55 40600 1333.55 down down correct
ML.US MoneyLion Inc 20230628 0 12.22 12.8 11.97 12.42 30500 12.42 up up correct
MLI.US Mueller Industries Inc 20230628 0 86.16 87.22 85.77 86.11 293000 86.11 down down correct
MLM.US Martin Marietta Materials Inc 20230628 0 452.44 455.69 450.92 453.78 273000 453.78 up up correct
MLNK.US MeridianLink Inc. 20230628 0 19.79 20.17 19.78 20.15 106100 20.15 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20230628 0 12.85 14.28 12.77 13.83 39200 13.83 up up correct
MLR.US Miller Industries Inc 20230628 0 34.67 35.34 34.34 35.09 48800 35.09 up up correct
MMC.US Marsh & McLennan Companies Inc 20230628 0 182.84 183.75 182.42 183.33 1121800 183.33 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230628 0 17.21 17.3 17.06 17.19 40800 17.19 down up incorrect
MMI.US Marcus & Millichap Inc 20230628 0 31.97 32.12 31.72 31.9 184400 31.9 down up incorrect
MMM.US 3M Company 20230628 0 98.26 99.27 97.77 98.57 3795600 98.57 up up correct
MMP.US Magellan Midstream Partners L.P 20230628 0 60.75 61.59 60.75 61.55 2137100 61.55 up up correct
MMS.US Maximus Inc 20230628 0 83.79 83.79 82.47 82.89 313100 82.89 down down correct
MMT.US MFS Multimarket Income Trust 20230628 0 4.49 4.53 4.48 4.51 104700 4.51 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230628 0 10.03 10.08 10.01 10.04 34900 10.04 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230628 0 11.69 11.75 11.63 11.74 17700 11.74 up down incorrect
MNSO.US MINISO Group Holding Limited 20230628 0 17.2 17.2 16.55 16.95 659000 16.95 down down correct
MO.US Altria Group Inc 20230628 0 44.16 44.51 43.82 44.5 7261100 44.5 up up correct
MOD.US Modine Manufacturing Company 20230628 0 31.79 32.94 31.38 32.93 371100 32.93 up down incorrect
MODN.US Model N Inc 20230628 0 34.41 34.66 34.21 34.56 176700 34.56 up up correct
MOG.US A 20230628 0 106.2 106.2 104.48 104.55 63201 104.55 down down correct
MOGU.US MOGU Inc 20230628 0 2.461 2.461 2.16 2.31 9200 2.31 down down correct
MOH.US Molina Healthcare Inc 20230628 0 289.99 290.37 287.18 289.04 434400 289.04 down down correct
MOS.US The Mosaic Company 20230628 0 34.58 34.7 33.88 33.93 3194900 33.93 down up incorrect
MOV.US Movado Group Inc 20230628 0 26.75 26.75 26.35 26.58 101400 26.58 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230628 0 11.64 11.75 11.64 11.74 35200 11.74 up down incorrect
MPC.US Marathon Petroleum Corporation 20230628 0 113.89 115.35 112.89 115.1 2514800 115.1 up down incorrect
MPLX.US MPLX LP 20230628 0 33.74 33.84 33.62 33.84 1085400 33.84 up down incorrect
MPV.US Barings Participation Investors 20230628 0 12.94 13.18 12.83 12.97 28600 12.97 up up correct
MPW.US Medical Properties Trust Inc 20230628 0 9.2 9.2 9.06 9.19 7182500 9.19 down down correct
MPX.US Marine Products Corporation 20230628 0 16.77 16.8 16.63 16.74 39400 16.74 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230628 0 10.09 10.18 10.09 10.15 32200 10.15 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230628 0 11.62 11.67 11.5 11.64 179500 11.64 up up correct
MRC.US MRC Global Inc 20230628 0 10.4 10.4 10.11 10.17 377600 10.17 down down correct
MRK.US Merck & Co. Inc 20230628 0 113.45 113.57 111.44 112.44 8173800 112.44 down down correct
MRO.US Marathon Oil Corporation 20230628 0 22.21 22.39 21.9 22.34 13408200 22.34 up up correct
MS.US PL 20230628 0 22.268 22.46 22.268 22.44 17518 22.1353 up up correct
MSA.US MSA Safety Incorporated 20230628 0 168.36 170.56 167.49 170.33 110700 170.33 up up correct
MSB.US Mesabi Trust 20230628 0 20.6 20.77 20.27 20.52 18500 20.52 down down correct
MSC.US Studio City International Holdings Limited 20230628 0 6.68 7.05 6.68 7 23400 7 up up correct
MSCI.US MSCI Inc 20230628 0 466.31 466.31 456.94 463.32 657700 463.32 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230628 0 6.85 6.85 6.77 6.84 227000 6.652 down down correct
MSI.US Motorola Solutions Inc 20230628 0 282.12 285.07 281.23 283.54 442500 283.54 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230628 0 97.07 97.07 95.74 95.95 669300 95.95 down down correct
MT.US ArcelorMittal 20230628 0 27.09 27.09 26.71 26.85 1489900 26.85 down down correct
MTB.US M&T Bank Corporation 20230628 0 121.19 121.71 119.54 121.6 834100 121.6 up up correct
MTD.US Mettler 20230628 0 1273.01 1283.79 1267.11 1275.41 114100 1275.41 up up correct
MTDR.US Matador Resources Company 20230628 0 50.24 50.88 49.67 50.18 2585200 50.18 down down correct
MTG.US MGIC Investment Corporation 20230628 0 15.31 15.54 15.23 15.53 2776000 15.53 up up correct
MTH.US Meritage Homes Corporation 20230628 0 139.18 141.18 138.42 139.29 383600 139.29 up up correct
MTN.US Vail Resorts Inc 20230628 0 250.28 250.28 246.48 247.88 290800 247.88 down down correct
MTR.US Mesa Royalty Trust 20230628 0 24.13 24.7393 23.9501 24.58 17343 24.4438 up down incorrect
MTRN.US Materion Corporation 20230628 0 109.6 111.56 108.74 111.24 121700 111.24 up up correct
MTW.US The Manitowoc Company Inc 20230628 0 18.25 18.62 17.97 18.41 397400 18.41 up up correct
MTX.US Minerals Technologies Inc 20230628 0 55.8 55.95 54.82 55.18 81800 55.18 down up incorrect
MTZ.US MasTec Inc 20230628 0 116.54 116.7 115.41 115.58 637300 115.58 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230628 0 10.3 10.36 10.24 10.34 65800 10.34 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230628 0 10.83 10.9 10.83 10.88 156500 10.88 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230628 0 9.75 9.8 9.73 9.76 79800 9.76 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230628 0 7.16 7.19 7.11 7.13 2018200 7.13 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230628 0 11.45 11.53 11.45 11.48 113600 11.48 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230628 0 11.21 11.23 11.14 11.21 138100 11.21
MUR.US Murphy Oil Corporation 20230628 0 38.07 38.46 37.43 38.33 828000 38.33 up up correct
MUSA.US Murphy USA Inc 20230628 0 290.1 297.91 288.16 297.14 448600 297.14 up up correct
MUX.US McEwen Mining Inc 20230628 0 6.94 6.99 6.815 6.85 280000 6.85 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230628 0 6.73 6.79 6.73 6.77 124000 6.77 up up correct
MVO.US MV Oil Trust 20230628 0 12.44 12.77 12.39 12.72 36900 12.72 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230628 0 10.67 10.79 10.66 10.77 10100 10.77 up up correct
MWA.US Mueller Water Products Inc 20230628 0 15.75 15.85 15.66 15.8 512900 15.8 up up correct
MX.US Magnachip Semiconductor Corporation 20230628 0 11.08 11.19 10.96 11.18 261700 11.18 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230628 0 10.11 10.11 9.93 10.04 7100 10.04 down down correct
MXF.US The Mexico Fund Inc 20230628 0 16.9 16.93 16.82 16.86 8900 16.86 down down correct
MXL.US MaxLinear Inc 20230628 0 29.19 29.77 29.07 29.38 1055000 29.38 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230628 0 10.47 10.55 10.47 10.54 100500 10.54 up down incorrect
MYE.US Myers Industries Inc 20230628 0 19.34 19.34 19.08 19.23 57500 19.23 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230628 0 10.95 11.02 10.94 11.02 143800 11.02 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230628 0 10.28 10.31 10.24 10.31 45100 10.31 up up correct
MYTE.US MYT Netherlands Parent B.V 20230628 0 3.62 3.82 3.52 3.58 112600 3.58 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230628 0 10.83 10.9 10.8 10.9 187800 10.9 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230628 0 11.28 11.33 11.27 11.3 401000 11.3 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230628 0 10.83 10.87 10.76 10.82 96800 10.82 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20230628 0 13.32 13.32 13.07 13.08 455026 13.08 down down correct
NAT.US Nordic American Tankers Limited 20230628 0 3.5 3.54 3.45 3.49 2463500 3.49 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230628 0 10.72 10.8 10.72 10.74 29100 10.74 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230628 0 15.77 15.82 15.74 15.76 41400 15.76 down down correct
NBHC.US National Bank Holdings Corporation 20230628 0 30.05 30.05 29.37 29.59 167200 29.59 down down correct
NBR.US Nabors Industries Ltd 20230628 0 95.44 95.44 92 94.16 202200 94.16 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230628 0 10.66 10.79 10.581 10.74 251600 10.74 up up correct
NC.US NACCO Industries Inc 20230628 0 34.7 35.03 34.21 34.99 7400 34.99 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230628 0 8.65 8.66 8.63 8.64 46700 8.64 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230628 0 19.6 21.3 19.54 21.07 30703500 21.07 up up correct
NCR.US NCR Corporation 20230628 0 24.73 24.73 24.49 24.67 614400 24.67 down down correct
NCV.US PA 20230628 0 21.55 21.55 21.4 21.5 1517 21.5 down down correct
NCZ.US PA 20230628 0 21.18 21.18 21.0976 21.1727 615 21.1727 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230628 0 10.24 10.35 10.2 10.31 187800 10.31 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230628 0 27.76 28.06 27.72 27.92 3200 27.92 up up correct
NE.US Noble Corporation 20230628 0 38.11 38.49 37.33 37.66 882200 37.66 down down correct
NEA.US Nuveen AMT 20230628 0 10.99 11.04 10.97 11.01 430300 11.01 up up correct
NEM.US Newmont Corporation 20230628 0 42.05 42.17 41.11 41.18 7532000 41.18 down down correct
NEP.US NextEra Energy Partners LP 20230628 0 58.36 58.475 56.5 56.56 1936300 56.56 down up incorrect
NET.US Cloudflare Inc 20230628 0 63.71 67.36 63.495 66.48 4324800 66.48 up up correct
NETI.US Eneti Inc 20230628 0 11.9 12.1 11.77 11.86 598500 11.86 down down correct
NEU.US NewMarket Corporation 20230628 0 399.95 402.13 396.76 398.54 48500 398.54 down up incorrect
NEWR.US New Relic Inc 20230628 0 65.5 66.31 65.44 65.98 606400 65.98 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230628 0 8.72 8.89 8.58 8.82 3716500 8.82 up up correct
NEXA.US Nexa Resources S.A 20230628 0 4.75 4.84 4.71 4.84 59800 4.84 up up correct
NFG.US National Fuel Gas Company 20230628 0 50.61 51.02 50.15 50.71 876800 50.215 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230628 0 12.1 12.1 12 12.02 134200 12.02 down down correct
NGG.US National Grid plc 20230628 0 67.41 67.44 66.86 67.07 208860 67.07 down down correct
NGL.US PC 20230628 0 23.32 23.32 23.32 23.32 8 23.32
NGS.US Natural Gas Services Group Inc 20230628 0 9.73 9.73 9.59 9.59 24700 9.59 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230628 0 11.92 11.99 11.64 11.68 24200 11.68 down up incorrect
NGVT.US Ingevity Corporation 20230628 0 55.34 56.76 55.34 56 363800 56 up down incorrect
NHI.US National Health Investors Inc 20230628 0 52.66 52.875 52.14 52.59 187242 51.69 down up incorrect
NI.US PB 20230628 0 25.3 25.33 25.16 25.18 34142 25.18 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230628 0 20.74 20.87 20.6 20.74 84400 20.74
NIM.US Nuveen Select Maturities Municipal Fund 20230628 0 8.98 9.06 8.98 9.04 13900 9.04 up down incorrect
NIMC.US NiSource Inc 20230628 0 100.6 100.6 100.3 100.3 7300 100.3 down down correct
NINE.US Nine Energy Service Inc 20230628 0 3.38 3.53 3.29 3.49 652800 3.49 up up correct
NIO.US NIO Inc 20230628 0 9.4 9.56 9.18 9.52 44832900 9.52 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230628 0 6.35 6.4 6.3 6.3 0 6.3 down down correct
NJR.US New Jersey Resources Corporation 20230628 0 46.34 46.48 45.91 46.46 493000 46.46 up up correct
NKE.US NIKE Inc 20230628 0 113.34 113.75 112.12 113.03 6766000 113.03 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230628 0 0.415 0.43 0.415 0.42 30200 0.42 up down incorrect
NKX.US Nuveen California AMT 20230628 0 11.47 11.55 11.44 11.55 110200 11.55 up up correct
NL.US NL Industries Inc 20230628 0 5.51 5.55 5.42 5.48 15500 5.48 down up incorrect
NLS.US Nautilus Inc 20230628 0 1.11 1.17 1.11 1.11 198600 1.11
NLY.US PI 20230628 0 23.35 23.35 23.06 23.08 46806 23.08 down down correct
NM.US PH 20230628 0 21 21 21 21 0 21
NMAI.US Nuveen Multi 20230628 0 11.48 11.58 11.48 11.56 92200 11.56 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230628 0 11.11 11.13 11.03 11.04 211200 11.04 down down correct
NMG.US Nouveau Monde Graphite Inc 20230628 0 3.08 3.13 3.02 3.05 55600 3.05 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230628 0 9.5 9.7 9.42 9.53 12100 9.53 up up correct
NMK.US PC 20230628 0 85 85 80.56 81.53 7492 81.53 down down correct
NMM.US Navios Maritime Partners L.P 20230628 0 21.04 21.52 20.96 21.33 91500 21.33 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230628 0 21.41 21.41 21.06 21.06 1012 21.06 down down correct
NMR.US Nomura Holdings Inc 20230628 0 3.85 3.88 3.84 3.87 497300 3.87 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230628 0 11.16 11.28 11.15 11.26 24500 11.26 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230628 0 10.44 10.5 10.44 10.46 7200 10.46 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230628 0 10.83 10.85 10.74 10.75 172500 10.75 down down correct
NNI.US Nelnet Inc 20230628 0 95.33 95.54 94.74 94.84 64700 94.84 down down correct
NNN.US National Retail Properties Inc 20230628 0 42.76 42.76 42.08 42.28 1551400 42.28 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230628 0 8.44 8.47 8.44 8.44 9100 8.44
NOA.US North American Construction Group Ltd 20230628 0 18.89 18.99 18.43 18.5 66500 18.5 down down correct
NOAH.US Noah Holdings Limited 20230628 0 14.39 14.54 14.04 14.4 42600 14.4 up down incorrect
NOC.US Northrop Grumman Corporation 20230628 0 448.79 450.57 440.67 442.66 618800 442.66 down down correct
NOK.US Nokia Corporation 20230628 0 4.15 4.17 4.13 4.14 17131249 4.14 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230628 0 9.89 9.98 9.89 9.98 24800 9.98 up up correct
NOMD.US Nomad Foods Limited 20230628 0 17.34 17.375 16.98 17.34 293100 17.34
NOV.US NOV Inc 20230628 0 15.69 16.03 15.47 15.8 4697800 15.8 up down incorrect
NOVA.US Sunnova Energy International Inc 20230628 0 18.99 19.47 18.715 18.86 1981900 18.86 down down correct
NOW.US ServiceNow Inc 20230628 0 538.93 549.18 537.3 548.67 961000 548.67 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230628 0 10.04 10.04 9.96 10 44300 10 down down correct
NPK.US National Presto Industries Inc 20230628 0 73.26 73.26 72.11 72.51 10300 72.51 down down correct
NPO.US EnPro Industries Inc 20230628 0 128.09 129.75 127.7 129.54 130000 129.54 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230628 0 10.83 10.9 10.83 10.85 27200 10.85 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230628 0 11.2 11.26 11.2 11.26 31400 11.26 up up correct
NR.US Newpark Resources Inc 20230628 0 5.04 5.29 5 5.27 1199300 5.27 up up correct
NREF.US PA 20230628 0 20.26 20.45 20.01 20.01 2215 20.01 down up incorrect
NRG.US NRG Energy Inc 20230628 0 36.42 36.93 35.93 36.56 8213300 36.56 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230628 0 15.25 15.46 15.25 15.44 49900 15.44 up up correct
NRK.US Nuveen New York AMT 20230628 0 10.42 10.45 10.4 10.45 93900 10.45 up up correct
NRP.US Natural Resource Partners L.P 20230628 0 49.88 50.5 49.7 50.14 15100 50.14 up up correct
NRT.US North European Oil Royalty Trust 20230628 0 13.11 13.18 12.9 12.93 28800 12.93 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230628 0 24.2 24.32 24.2 24.3 4100 24.3 up down incorrect
NS.US PC 20230628 0 25.25 25.35 25.25 25.27 19080 25.27 up up correct
NSA.US PA 20230628 0 22.21 22.9 22 22.9 12377 22.9 up up correct
NSC.US Norfolk Southern Corporation 20230628 0 222.22 223.83 220.01 223.16 859200 223.16 up up correct
NSL.US Nuveen Senior Income Fund 20230628 0 4.52 4.57 4.51 4.54 234400 4.54 up up correct
NSP.US Insperity Inc 20230628 0 117.28 117.79 114.73 115.13 206800 115.13 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230628 0 27.09 27.12 26.75 27.08 83400 27.08 down down correct
NTCO.US Natura &Co Holding S.A 20230628 0 7.01 7.125 6.84 6.9 1218200 6.9 down down correct
NTEST.US Z 20230628 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230628 0 33.18 33.67 33.18 33.58 4100 33.58 up up correct
NTR.US Nutrien Ltd 20230628 0 59.04 59.8 58.56 59.27 2762500 58.74 up up correct
NTST.US NETSTREIT Corp 20230628 0 17.55 17.55 17.14 17.19 1190764 17.19 down down correct
NTZ.US Natuzzi S.p.A 20230628 0 6.26 6.26 6.26 6.26 47 6.26
NUE.US Nucor Corporation 20230628 0 159.4 161.615 158.56 161.12 1730548 160.61 up up correct
NUS.US Nu Skin Enterprises Inc 20230628 0 32.59 32.66 31.9 32.65 455600 32.65 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230628 0 8.77 8.78 8.75 8.78 240400 8.78 up down incorrect
NUW.US Nuveen AMT 20230628 0 13.76 13.91 13.62 13.75 43900 13.75 down up incorrect
NVG.US Nuveen AMT 20230628 0 11.72 11.82 11.71 11.73 285800 11.73 up up correct
NVGS.US Navigator Holdings Ltd 20230628 0 12.82 12.82 12.6 12.76 253200 12.76 down down correct
NVR.US NVR Inc 20230628 0 6306.9199 6386.6201 6275.1001 6312.9102 22000 6312.9102 up up correct
NVRO.US Nevro Corp 20230628 0 25.33 26.22 25.26 25.82 503200 25.82 up up correct
NVS.US Novartis AG 20230628 0 98.9 98.93 98.13 98.44 1243000 98.44 down up incorrect
NVST.US Envista Holdings Corporation 20230628 0 33.85 33.89 33.41 33.65 1338200 33.65 down down correct
NVT.US nVent Electric plc 20230628 0 50.58 50.93 50.34 50.77 1485300 50.77 up down incorrect
NVTA.US Invitae Corporation 20230628 0 1.1 1.17 1.07 1.14 6036300 1.14 up up correct
NWG.US NatWest Group plc 20230628 0 5.94 5.97 5.91 5.93 1951000 5.93 down down correct
NWN.US Northwest Natural Holding Company 20230628 0 42.61 42.61 42.13 42.5 198900 42.5 down down correct
NX.US Quanex Building Products Corporation 20230628 0 25.96 26.87 25.72 26.84 234100 26.84 up up correct
NXC.US Nuveen California Select Tax 20230628 0 13.05 13.12 13.05 13.12 18000 13.12 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230628 0 11.54 11.57 11.51 11.55 64300 11.55 up up correct
NXN.US Nuveen New York Select Tax 20230628 0 12.03 12.14 12 12.13 3200 12.13 up up correct
NXP.US Nuveen Select Tax 20230628 0 14.5 14.54 14.45 14.47 56600 14.47 down down correct
NXRT.US NexPoint Residential Trust Inc 20230628 0 44.78 45.08 44.35 44.85 138100 44.85 up up correct
NXU.US Novus Capital Corporation II 20230628 0 0.575 0.6 0.56 0.568 330400 0.568 down down correct
NYC.US New York City REIT Inc 20230628 0 7.56 8.21 7.5009 7.88 6706 7.88 up up correct
NYCB.US PU 20230628 0 40.25 40.4296 40.0892 40.28 69304 40.28 up down incorrect
NYT.US The New York Times Company 20230628 0 38.86 39.68 38.61 39.65 1026200 39.65 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230628 0 11.72 11.82 11.72 11.8 411700 11.8 up up correct
O.US Realty Income Corporation 20230628 0 60.23 60.26 59.78 60.15 3648700 59.8943 down up incorrect
OAK.US PB 20230628 0 21.46 21.7023 21.46 21.7023 3772 21.7023 up up correct
OC.US Owens Corning 20230628 0 128.09 129 126.83 128.04 827000 128.04 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230628 0 3.32 3.37 3.01 3.37 105600 3.37 up up correct
OCN.US Ocwen Financial Corporation 20230628 0 29.79 30.56 29.74 30.16 35100 30.16 up up correct
ODC.US Oil 20230628 0 57.23 59 57.23 58.39 51900 58.39 up up correct
OEC.US Orion Engineered Carbons S.A 20230628 0 21.16 21.16 20.72 20.76 484100 20.76 down down correct
OFC.US Corporate Office Properties Trust 20230628 0 23.9 23.9 23.32 23.6 702293 23.315 down up incorrect
OFG.US OFG Bancorp 20230628 0 25.85 25.96 25.57 25.82 199800 25.6 down down correct
OGE.US OGE Energy Corp 20230628 0 36.05 36.17 35.33 35.48 1032600 35.48 down down correct
OGN.US Organon & Co 20230628 0 20.67 20.71 20.275 20.42 1194200 20.42 down down correct
OGS.US ONE Gas Inc 20230628 0 76.76 76.76 75.88 76.45 296500 76.45 down up incorrect
OHI.US Omega Healthcare Investors Inc 20230628 0 30.1 30.2 29.97 30.12 1507100 30.12 up up correct
OI.US O 20230628 0 20.56 20.72 20.41 20.64 673300 20.64 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230628 0 6.27 6.44 6.24 6.35 179600 6.35 up up correct
OII.US Oceaneering International Inc 20230628 0 17.85 17.93 17.57 17.9 380900 17.9 up up correct
OIS.US Oil States International Inc 20230628 0 7.17 7.27 7 7.25 465400 7.25 up down incorrect
OKE.US ONEOK Inc 20230628 0 59.67 60.56 59.06 60.52 2623200 60.52 up up correct
OLN.US Olin Corporation 20230628 0 49.46 50.19 48.86 50.17 888300 50.17 up up correct
OLO.US Olo Inc 20230628 0 6.52 6.675 6.41 6.45 1165500 6.45 down down correct
OLP.US One Liberty Properties Inc 20230628 0 20.39 20.51 20.19 20.39 53100 20.39
OMC.US Omnicom Group Inc 20230628 0 96.6 96.76 95.37 96.48 1569700 96.48 down down correct
OMF.US OneMain Holdings Inc 20230628 0 42.74 43.28 42.26 43.25 392300 43.25 up up correct
OMI.US Owens & Minor Inc 20230628 0 18.86 19.24 18.61 19.23 792800 19.23 up up correct
ONON.US On Holding AG 20230628 0 31.31 32.12 30.985 31.98 3556000 31.98 up up correct
ONTF.US ON24 Inc 20230628 0 8.63 8.76 8.55 8.69 350200 8.69 up up correct
ONTO.US Onto Innovation Inc 20230628 0 112.61 114.94 112 114.16 389000 114.16 up up correct
OOMA.US Ooma Inc 20230628 0 15.21 15.21 14.82 15.06 71000 15.06 down down correct
OPY.US Oppenheimer Holdings Inc 20230628 0 39.55 39.89 39.37 39.65 85400 39.65 up down incorrect
OR.US Osisko Gold Royalties Ltd 20230628 0 15.02 15.118 14.84 14.92 680449 14.8747 down up incorrect
ORA.US Ormat Technologies Inc 20230628 0 79.95 80.21 79.02 79.84 393100 79.84 down down correct
ORAN.US Orange S.A 20230628 0 11.45 11.49 11.42 11.47 737000 11.47 up up correct
ORC.US Orchid Island Capital Inc 20230628 0 10.28 10.52 10.25 10.52 1148668 10.36 up up correct
ORCC.US Owl Rock Capital Corporation 20230628 0 13.59 13.64 13.52 13.62 1691180 13.29 up up correct
ORCL.US Oracle Corporation 20230628 0 116.78 118.62 116.39 116.53 9240500 116.53 down down correct
ORI.US Old Republic International Corporation 20230628 0 24.73 24.82 24.52 24.7 1685200 24.7 down down correct
ORN.US Orion Group Holdings Inc 20230628 0 2.6 2.9 2.6 2.74 103300 2.74 up up correct
OSCR.US Oscar Health Inc 20230628 0 8.03 8.4 7.95 8.34 1426600 8.34 up up correct
OSG.US Overseas Shipholding Group Inc 20230628 0 3.97 4.09 3.89 4.05 317666 4.05 up up correct
OSI.US UN 20230628 0 10.15 10.15 10.15 10.15 0 10.15
OSK.US Oshkosh Corporation 20230628 0 82.5 83.4 81.51 82.98 345500 82.98 up up correct
OUT.US Outfront Media Inc. (REIT) 20230628 0 15.05 15.35 14.94 15.34 708300 15.34 up up correct
OVV.US Ovintiv Inc 20230628 0 36.21 36.44 35.42 36.33 2882100 36.33 up up correct
OXM.US Oxford Industries Inc 20230628 0 96.14 96.14 93.5 95.96 346400 95.96 down down correct
OXY.US Occidental Petroleum Corporation 20230628 0 57.23 57.9 56.77 57.46 8867400 57.46 up up correct
OZ.US Belpointe PREP LLC Unit 20230628 0 87 88 87 87.405 12700 87.405 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230628 0 178.78 179.25 176.5 178.69 34700 178.69 down down correct
PACK.US Ranpak Holdings Corp 20230628 0 4.01 4.09 3.88 3.98 355100 3.98 down down correct
PAG.US Penske Automotive Group Inc 20230628 0 162.38 165.94 161.9 165.53 239900 165.53 up up correct
PAGS.US PagSeguro Digital Ltd 20230628 0 9.38 9.5 9.17 9.34 4545700 9.34 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230628 0 11.64 11.71 11.64 11.69 11400 11.69 up up correct
PAM.US Pampa Energía S.A 20230628 0 41.81 43.22 41.62 41.74 113500 41.74 down down correct
PAR.US PAR Technology Corporation 20230628 0 33.03 33.49 32.9 33.22 158700 33.22 up up correct
PARR.US Par Pacific Holdings Inc 20230628 0 25.37 26.06 25.26 25.94 831000 25.94 up up correct
PATH.US UiPath Inc 20230628 0 16.89 17.28 16.8 17.16 7263234 17.16 up up correct
PAY.US Paymentus Holdings Inc 20230628 0 10.48 10.493 10.31 10.4 37400 10.4 down down correct
PAYC.US Paycom Software Inc 20230628 0 316.11 320.21 309.295 312.23 653600 312.23 down down correct
PB.US Prosperity Bancshares Inc 20230628 0 56.95 57 56.05 56.47 462200 56.47 down up incorrect
PBA.US Pembina Pipeline Corporation 20230628 0 30.49 30.85 30.23 30.7 573100 30.7 up up correct
PBF.US PBF Energy Inc 20230628 0 40.92 42.09 40.5 41.81 2321600 41.81 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230628 0 58.39 58.55 57.43 57.92 111900 57.92 down down correct
PBI.US Pitney Bowes Inc 20230628 0 3.48 3.49 3.39 3.41 998500 3.41 down down correct
PBR.US Petróleo Brasileiro S.A. 20230628 0 14.17 14.36 14.11 14.18 18639400 14.18 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230628 0 12.69 12.865 12.6323 12.74 10364150 12.74 up up correct
PBT.US Permian Basin Royalty Trust 20230628 0 23.42 24.62 23.32 24.32 151039 24.2676 up down incorrect
PCF.US High Income Securities Fund 20230628 0 6.33 6.37 6.3 6.36 48200 6.36 up up correct
PCG.US PG&E Corporation 20230628 0 16.94 17.08 16.8 16.91 14935300 16.91 down down correct
PCGU.US PG&E Corporation 20230628 0 146.12 147.72 146.12 146.79 12800 146.79 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230628 0 6.02 6.05 5.98 5.99 75100 5.99 down up incorrect
PCM.US PCM Fund Inc 20230628 0 9.63 9.69 9.5 9.61 9300 9.61 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230628 0 13.08 13.08 13 13.06 57300 13.06 down down correct
PCOR.US Procore Technologies Inc 20230628 0 63.7 66.25 63.06 65.61 699700 65.61 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230628 0 9.85 9.93 9.85 9.9 50800 9.9 up up correct
PD.US PagerDuty Inc 20230628 0 21.88 22.37 21.85 22.07 969700 22.07 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20230628 0 18.72 18.72 18.66 18.69 610100 18.69 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230628 0 7.4 7.4 7.19 7.27 1991300 7.27 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230628 0 13.05 13.07 12.92 13.07 224700 13.07 up up correct
PDS.US Precision Drilling Corporation 20230628 0 46.02 46.78 45.09 46.56 35600 46.56 up up correct
PDT.US John Hancock Premium Dividend Fund 20230628 0 11.44 11.57 11.34 11.53 120000 11.53 up up correct
PEAK.US Healthpeak Properties Inc 20230628 0 20.09 20.09 19.7 19.82 5795700 19.82 down up incorrect
PEB.US PG 20230628 0 19.185 19.475 18.55 18.92 12577 18.5216 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230628 0 62.7 62.81 61.29 61.5 2493600 61.5 down down correct
PEN.US Penumbra Inc 20230628 0 327.13 330.68 327.08 329.43 262316 329.43 up up correct
PEO.US Adams Natural Resources Fund Inc 20230628 0 20.34 20.53 20.16 20.47 59500 20.47 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230628 0 9.9 10.04 9.75 10.04 81500 10.04 up up correct
PFE.US Pfizer Inc 20230628 0 36.5 36.54 36.03 36.29 30062000 36.29 down down correct
PFGC.US Performance Food Group Company 20230628 0 59.17 59.85 58.75 59.65 1335600 59.65 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230628 0 19.96 20 19.831 19.98 22300 19.98 up up correct
PFL.US PIMCO Income Strategy Fund 20230628 0 8.1 8.14 8.04 8.14 44200 8.14 up up correct
PFN.US PIMCO Income Strategy Fund II 20230628 0 7.17 7.22 7.07 7.19 288600 7.19 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230628 0 8.04 8.06 7.96 8.06 12600 8.06 up down incorrect
PFS.US Provident Financial Services Inc 20230628 0 16.48 16.52 16.26 16.43 363000 16.43 down up incorrect
PFSI.US PennyMac Financial Services Inc 20230628 0 70.41 72 70.02 71.9 255400 71.9 up up correct
PG.US The Procter & Gamble Company 20230628 0 149.33 150.3 147.96 149.99 6733300 149.99 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230628 0 7.2 7.27 7.19 7.21 30600 7.21 up up correct
PGR.US The Progressive Corporation 20230628 0 132.07 132.29 130.61 131.69 1544400 131.69 down up incorrect
PGRE.US Paramount Group Inc 20230628 0 4.69 4.71 4.54 4.58 2493400 4.545 down down correct
PGTI.US PGT Innovations Inc 20230628 0 28.71 28.84 28.41 28.58 188700 28.58 down down correct
PGZ.US Principal Real Estate Income Fund 20230628 0 9.44 9.46 9.4 9.45 11700 9.45 up up correct
PH.US Parker 20230628 0 380.57 382.98 378.22 382.45 669600 382.45 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230628 0 8.58 8.61 8.56 8.61 70400 8.61 up down incorrect
PHG.US Koninklijke Philips N.V 20230628 0 20.94 21.06 20.83 21.03 940000 21.03 up up correct
PHI.US PLDT Inc 20230628 0 23.68 23.87 23.53 23.82 36300 23.82 up up correct
PHK.US PIMCO High Income Fund 20230628 0 4.9 4.9 4.87 4.89 170700 4.89 down up incorrect
PHM.US PulteGroup Inc 20230628 0 78.3 79.15 77.58 77.72 3099700 77.72 down down correct
PHR.US Phreesia Inc 20230628 0 30.61 30.72 30.2 30.57 464500 30.57 down down correct
PHT.US Pioneer High Income Fund Inc 20230628 0 6.73 6.75 6.7 6.75 59500 6.75 up up correct
PHX.US PHX Minerals Inc 20230628 0 2.87 2.96 2.85 2.94 31200 2.94 up up correct
PII.US Polaris Inc 20230628 0 117.92 118.77 117.09 118.26 276600 118.26 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230628 0 3.14 3.16 3.14 3.15 135200 3.15 up up correct
PINE.US Alpine Income Property Trust Inc 20230628 0 15.87 15.9 15.55 15.78 110600 15.78 down down correct
PINS.US Pinterest Inc 20230628 0 27.32 28.35 27.32 28.14 16007300 28.14 up up correct
PIPR.US Piper Sandler Companies 20230628 0 129.61 130.12 128.17 130.06 75400 130.06 up up correct
PJT.US PJT Partners Inc 20230628 0 70.83 71.14 70.01 70.16 153600 70.16 down down correct
PK.US Park Hotels & Resorts Inc 20230628 0 12.46 12.5 12.2401 12.31 3091074 12.16 down up incorrect
PKE.US Park Aerospace Corp 20230628 0 13.6 13.6 13.451 13.49 50597 13.3697 down down correct
PKG.US Packaging Corporation of America 20230628 0 131.26 131.61 127.9 129.4 875400 129.4 down down correct
PKX.US POSCO 20230628 0 74.4 74.75 74.21 74.6 211100 74.6 up up correct
PLD.US Prologis Inc 20230628 0 120.69 121.06 118.98 120.6 3295000 120.6 down down correct
PLNT.US Planet Fitness Inc 20230628 0 67 67.25 66.136 66.44 1037700 66.44 down down correct
PLOW.US Douglas Dynamics Inc 20230628 0 29.06 29.18 28.84 28.99 142100 28.99 down up incorrect
PLTR.US Palantir Technologies Inc 20230628 0 14.53 15.43 14.465 15.28 66001041 15.28 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230628 0 22.72 23.01 22.615 22.89 276716 22.665 up up correct
PM.US Philip Morris International Inc 20230628 0 96.16 96.42 95.22 96.2 2976400 96.2 up up correct
PMF.US PIMCO Municipal Income Fund 20230628 0 10.29 10.39 10.27 10.34 51000 10.34 up up correct
PML.US PIMCO Municipal Income Fund II 20230628 0 9.2 9.2 9.08 9.12 172400 9.12 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230628 0 6.15 6.2 6.13 6.2 69900 6.2 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230628 0 10.25 10.34 10.25 10.31 104200 10.31 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230628 0 13.27 13.55 13.21 13.54 577100 13.54 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20230628 0 8.07 8.07 8.03 8.07 31100 8.07
PNC.US The PNC Financial Services Group Inc 20230628 0 123.88 123.91 122.41 123.56 1501700 123.56 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230628 0 8.57 8.61 8.57 8.6 2900 8.6 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230628 0 7.66 7.7 7.61 7.66 42500 7.66
PNM.US PNM Resources Inc 20230628 0 45.16 45.18 44.98 45.04 395700 45.04 down down correct
PNR.US Pentair plc 20230628 0 62.87 63.17 61.93 62.39 811200 62.39 down down correct
PNW.US Pinnacle West Capital Corporation 20230628 0 81.78 82 79.83 80.54 1256900 80.54 down down correct
POR.US Portland General Electric Company 20230628 0 47.5 47.5 46.33 46.43 1001700 46.43 down down correct
POST.US Post Holdings Inc 20230628 0 85.06 85.81 83.98 85.27 562200 85.27 up up correct
PPG.US PPG Industries Inc 20230628 0 144.29 144.84 142.67 143.3 1609400 143.3 down down correct
PPL.US PPL Corporation 20230628 0 26.62 26.62 26.12 26.2 3998800 26.2 down down correct
PPT.US Putnam Premier Income Trust 20230628 0 3.54 3.55 3.52 3.55 294200 3.55 up up correct
PRA.US ProAssurance Corporation 20230628 0 15.12 15.18 14.91 14.99 293200 14.99 down down correct
PRE.US PJ 20230628 0 18.87 18.885 18.73 18.8 7908 18.8 down down correct
PRG.US PROG Holdings Inc 20230628 0 31.54 32.4 31.38 32.37 269300 32.37 up up correct
PRGO.US Perrigo Company plc 20230628 0 33.6 33.6 32.83 33.23 572500 33.23 down down correct
PRI.US Primerica Inc 20230628 0 193.41 195.24 192.96 194.65 98000 194.65 up up correct
PRIF.US PI 20230628 0 22.1 22.21 22.1 22.1001 1200 22.1001 up up correct
PRLB.US Proto Labs Inc 20230628 0 34.27 34.5 33.42 34.49 109300 34.49 up down incorrect
PRMW.US Primo Water Corporation 20230628 0 12.69 12.69 12.54 12.61 1088100 12.61 down up incorrect
PRO.US PROS Holdings Inc 20230628 0 28 29.45 27.96 29.44 426600 29.44 up up correct
PRS.US Prudential Financial Inc 20230628 0 24.71 24.87 24.71 24.81 12600 24.81 up down incorrect
PRT.US PermRock Royalty Trust 20230628 0 5.57 5.66 5.22 5.38 87500 5.339 down down correct
PRU.US Prudential Financial Inc 20230628 0 86.38 86.46 85.51 86.29 1463300 86.29 down down correct
PSA.US Public Storage 20230628 0 289.27 290.26 286.38 289.12 926800 289.12 down down correct
PSEC.US PA 20230628 0 15.68 15.97 15.6 15.6 18508 15.6 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230628 0 18.29 18.56 18.2 18.48 13000 18.48 up up correct
PSFE.US WT 20230628 0 0.03 0.0355 0.03 0.03 18477 0.03
PSN.US Parsons Corporation 20230628 0 47.95 47.95 47.497 47.74 200400 47.74 down down correct
PSO.US Pearson plc 20230628 0 10.48 10.48 10.44 10.47 143900 10.47 down up incorrect
PSTG.US Pure Storage Inc 20230628 0 35.8 36.19 35.6 35.86 2767400 35.86 up up correct
PSTL.US Postal Realty Trust Inc 20230628 0 14.49 14.55 14.27 14.41 164000 14.41 down down correct
PSX.US Phillips 66 20230628 0 92.67 94.01 91.78 93.4 2574100 93.4 up up correct
PTA.US Cohen & Steers Tax 20230628 0 17.32 17.4 17.23 17.35 126400 17.35 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230628 0 13.72 13.86 13.68 13.86 426800 13.86 up down incorrect
PUK.US Prudential plc 20230628 0 28.11 28.21 27.98 28.07 252900 28.07 down down correct
PUMP.US ProPetro Holding Corp 20230628 0 7.88 8.025 7.74 8 773400 8 up up correct
PVH.US PVH Corp 20230628 0 82.76 83.35 81.91 82.7 720100 82.7 down down correct
PVL.US Permianville Royalty Trust 20230628 0 2.47 2.54 2.46 2.53 78892 2.5175 up down incorrect
PWR.US Quanta Services Inc 20230628 0 194.99 195.14 193.2266 193.72 658970 193.6405 down down correct
PWSC.US PowerSchool Holdings Inc 20230628 0 18.77 19.17 18.77 18.99 456900 18.99 up up correct
PXD.US Pioneer Natural Resources Company 20230628 0 200.15 204.62 198.83 203.44 1748300 203.44 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230628 0 6.22 6.45 6.18 6.32 54600 6.32 up up correct
PYT.US PPLUS Trust Series GSC 20230628 0 21.26 21.26 21.26 21.26 200 21.26
PZC.US PIMCO California Municipal Income Fund III 20230628 0 7.76 7.81 7.7 7.75 73100 7.75 down down correct
QD.US Qudian Inc 20230628 0 1.97 1.99 1.93 1.95 401100 1.95 down down correct
QGEN.US QIAGEN N.V 20230628 0 44.62 44.76 44.31 44.55 1111000 44.55 down down correct
QSR.US Restaurant Brands International Inc 20230628 0 75.94 76.32 75.48 76.02 803900 76.02 up up correct
QTWO.US Q2 Holdings Inc 20230628 0 30.21 30.7 30.13 30.29 381300 30.29 up up correct
QUOT.US Quotient Technology Inc 20230628 0 3.88 3.9 3.86 3.87 4408700 3.87 down down correct
QVCC.US QVCC 20230628 0 10 10.46 9.98 10.36 41900 10.36 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230628 0 10.01 10.4 10.01 10.38 10600 10.38 up up correct
R.US Ryder System Inc 20230628 0 83.54 83.78 82.69 83.33 254500 83.33 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230628 0 16.73 16.8 16.62 16.69 216500 16.69 down down correct
RAAS.US Cloopen Group Holding Limited 20230628 0 0.0005 0.0005 0.0005 0.0005 590 0.0005
RACE.US Ferrari N.V 20230628 0 315.34 318.01 315.34 317.96 334600 317.96 up up correct
RAD.US Rite Aid Corporation 20230628 0 1.58 1.6 1.52 1.52 3533000 1.52 down up incorrect
RAMP.US LiveRamp Holdings Inc 20230628 0 28.21 28.79 28.05 28.56 354500 28.56 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230628 0 58.27 58.7 57.79 58.54 863000 58.54 up up correct
RBC.US Regal Beloit Corporation 20230628 0 216.52 216.98 214.22 215.9 274200 215.9 down down correct
RBLX.US Roblox Corporation 20230628 0 41.8 42.99 39.86 40.02 12262100 40.02 down up incorrect
RBOT.US WT 20230628 0 0.25 0.25 0.25 0.25 100 0.25
RC.US Ready Capital Corporation 20230628 0 11.06 11.25 11.04 11.24 1032624 11.1 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230628 0 25.06 25.0999 25.06 25.0899 6851 25.0899 up up correct
RCB.US Ready Capital Corporation 20230628 0 23.38 23.52 23.38 23.52 2400 23.52 up up correct
RCFA.US UN 20230628 0 10.78 10.78 10.72 10.74 1350 10.74 down down correct
RCI.US Rogers Communications Inc 20230628 0 45.42 45.57 44.77 45.45 397300 45.45 up up correct
RCL.US Royal Caribbean Group 20230628 0 101.43 105.21 101.01 103.13 4766100 103.13 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230628 0 5.2 5.26 5.16 5.21 80200 5.21 up up correct
RCUS.US Arcus Biosciences Inc 20230628 0 19.35 20.22 18.81 20.1 718300 20.1 up down incorrect
RDN.US Radian Group Inc 20230628 0 25.02 25.12 24.79 24.99 1161700 24.99 down up incorrect
RDW.US Redwire Corp 20230628 0 2.51 2.56 2.41 2.54 217200 2.54 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230628 0 62.07 62.41 62 62.4 150400 62.4 up up correct
RE.US Everest Re Group Ltd 20230628 0 337.19 337.19 331.08 332.87 469300 332.87 down down correct
RELX.US RELX PLC 20230628 0 32.99 33.1 32.95 32.97 568700 32.97 down down correct
RENN.US Renren Inc 20230628 0 1.65 1.8099 1.57 1.63 47208 1.63 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230628 0 3.1 3.11 2.95 3.05 216300 3.05 down up incorrect
RES.US RPC Inc 20230628 0 6.96 7.13 6.91 7.1 1244200 7.1 up up correct
REVG.US REV Group Inc 20230628 0 12.97 13.21 12.855 13.17 206673 13.12 up up correct
REX.US REX American Resources Corporation 20230628 0 33.42 33.96 33.33 33.55 39800 33.55 up down incorrect
REXR.US Rexford Industrial Realty Inc 20230628 0 51.04 51.89 50.91 51.35 1978040 50.97 up up correct
REZI.US Resideo Technologies Inc 20230628 0 17.52 17.53 17.3 17.37 398400 17.37 down down correct
RF.US Regions Financial Corporation 20230628 0 17.51 17.52 17.24 17.37 5953300 17.37 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230628 0 11.28 11.34 11.22 11.27 70500 11.27 down down correct
RFL.US Rafael Holdings Inc 20230628 0 2.17 2.17 2.12 2.12 8900 2.12 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230628 0 15.66 15.798 15.55 15.74 22500 15.74 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230628 0 14.09 14.23 13.92 14.2 61900 14.2 up up correct
RGA.US Reinsurance Group of America Incorporated 20230628 0 139.37 139.37 137.58 138.95 339400 138.95 down down correct
RGR.US Sturm Ruger & Company Inc 20230628 0 52.47 53.05 52.34 52.97 77500 52.97 up up correct
RGS.US Regis Corporation 20230628 0 1.05 1.1 1.05 1.08 84000 1.08 up up correct
RGT.US Royce Global Value Trust Inc 20230628 0 9.01 9.1 9.01 9.1 8500 9.1 up up correct
RH.US RH 20230628 0 304.47 313.66 303.5 310.44 979100 310.44 up up correct
RHI.US Robert Half International Inc 20230628 0 72.33 72.89 71.58 72.35 719600 72.35 up up correct
RHP.US Ryman Hospitality Properties Inc 20230628 0 91.68 91.7 90.24 90.87 517818 89.87 down up incorrect
RIG.US Transocean Ltd 20230628 0 6.17 6.18 5.98 6.07 18189100 6.07 down up incorrect
RIO.US Rio Tinto Group 20230628 0 63.7 63.72 63.07 63.43 2846300 63.43 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230628 0 11.09 11.39 11.09 11.32 78100 11.32 up up correct
RJF.US Raymond James Financial Inc 20230628 0 101.15 102.475 100.325 101.98 1237051 101.5668 up up correct
RKT.US Rocket Companies Inc 20230628 0 9.07 9.41 9.01 9.4 1345000 9.4 up up correct
RL.US Ralph Lauren Corporation 20230628 0 121.4 123.27 120.96 122.06 788810 121.31 up up correct
RLI.US RLI Corp 20230628 0 134.89 134.89 132.16 133.1 249200 133.1 down down correct
RLJ.US RLJ Lodging Trust 20230628 0 9.99 9.99 9.865 9.9 1618994 9.82 down down correct
RLX.US RLX Technology Inc 20230628 0 1.76 1.8 1.74 1.78 2739100 1.78 up up correct
RM.US Regional Management Corp 20230628 0 29.37 30.35 29.14 30.03 27000 30.03 up up correct
RMD.US ResMed Inc 20230628 0 214.1 214.95 212.7 214.68 615000 214.68 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230628 0 16.08 16.26 15.96 16.14 16800 16.14 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230628 0 15.23 15.7 15.15 15.56 39400 15.56 up up correct
RMPL.US P 20230628 0 24.85 24.85 24.77 24.81 1065 24.81 down down correct
RMT.US Royce Micro 20230628 0 8.6 8.68 8.59 8.65 90700 8.65 up up correct
RNG.US RingCentral Inc 20230628 0 32.89 33.5 32.65 33.48 693800 33.48 up down incorrect
RNGR.US Ranger Energy Services Inc 20230628 0 9.91 10.05 9.62 9.9 126200 9.9 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230628 0 18.6 18.7 18.57 18.68 111100 18.68 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230628 0 182.69 183.04 179.02 180.39 625300 180.39 down down correct
ROG.US Rogers Corporation 20230628 0 156.93 158.96 155.89 158.95 80900 158.95 up down incorrect
ROK.US Rockwell Automation Inc 20230628 0 324.25 326.86 314.75 321.21 851700 321.21 down down correct
ROL.US Rollins Inc 20230628 0 42.38 42.51 42.16 42.37 1035800 42.37 down down correct
RONI.US Rice Acquisition Corp II 20230628 0 13.79 14.58 13.31 13.5 402201 13.5 down up incorrect
ROP.US Roper Technologies Inc 20230628 0 470.97 472.72 469.61 471.14 576600 471.14 up up correct
RPM.US RPM International Inc 20230628 0 84.52 84.62 83.76 84.24 445200 84.24 down down correct
RPT.US RPT Realty 20230628 0 10.14 10.14 9.96 10.06 442200 10.06 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230628 0 11.34 11.45 11.32 11.38 261300 11.38 up down incorrect
RRC.US Range Resources Corporation 20230628 0 28.67 28.78 28.15 28.62 3029600 28.62 down down correct
RRX.US Regal Beloit Corporation 20230628 0 153.53 153.6269 151.63 152.07 320707 151.72 down up incorrect
RS.US Reliance Steel & Aluminum Co 20230628 0 263.52 267.2 262.41 265.2 352900 265.2 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230628 0 15.4 15.42 15.37 15.41 2200 15.41 up up correct
RSG.US Republic Services Inc 20230628 0 150.17 150.52 148.39 148.81 1101963 148.3236 down up incorrect
RSI.US Rush Street Interactive Inc 20230628 0 3.02 3.12 3.001 3.08 387100 3.08 up up correct
RSKD.US Riskified Ltd. 20230628 0 4.68 4.75 4.66 4.72 158400 4.72 up down incorrect
RTX.US Raytheon Technologies Corporation 20230628 0 96.39 96.4 95.12 95.87 4014900 95.87 down down correct
RVLV.US Revolve Group Inc 20230628 0 16 16.58 15.932 16.57 1088300 16.57 up down incorrect
RVT.US Royce Value Trust Inc 20230628 0 13.44 13.6 13.43 13.52 254900 13.52 up up correct
RWT.US Redwood Trust Inc 20230628 0 6.32 6.4 6.28 6.4 864000 6.4 up up correct
RY.US Royal Bank of Canada 20230628 0 94.69 94.8 93.79 94.29 422200 94.29 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230628 0 4.02 4.09 3.91 4 858900 4 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230628 0 44.07 44.33 43.79 44.04 811500 44.04 down down correct
RYB.US RYB Education Inc 20230628 0 14.5 14.5 14.5 14.5 7 14.5
RYI.US Ryerson Holding Corporation 20230628 0 40.22 40.65 39.76 40.5 434500 40.5 up up correct
RYN.US Rayonier Inc 20230628 0 29.75 30.84 29.58 30.82 1062700 30.82 up up correct
S.US SentinelOne Inc. 20230628 0 15.4 15.61 14.815 14.88 10064200 14.88 down down correct
SA.US Seabridge Gold Inc 20230628 0 11.71 11.73 11.34 11.44 424900 11.44 down down correct
SACH.US PA 20230628 0 20.95 20.95 20.715 20.85 3579 20.85 down down correct
SAFE.US Safehold Inc 20230628 0 22.84 23.11 22.58 22.88 315456 22.703 up up correct
SAH.US Sonic Automotive Inc 20230628 0 48.09 49.41 47.88 49.22 234300 49.22 up up correct
SAIC.US Science Applications International Corporation 20230628 0 109.92 110.68 108.81 110.61 263600 110.61 up up correct
SAM.US The Boston Beer Company Inc 20230628 0 314 314.55 308.25 308.5 126700 308.5 down up incorrect
SAN.US Banco Santander S.A 20230628 0 3.56 3.61 3.55 3.6 4129200 3.6 up up correct
SAND.US Sandstorm Gold Ltd 20230628 0 4.96 4.99 4.88 4.91 1637000 4.91 down down correct
SAP.US SAP SE 20230628 0 133.75 134.97 133.7 134.27 679700 134.27 up up correct
SAR.US Saratoga Investment Corp 20230628 0 26.64 26.65 26.37 26.5 34496 26.5 down down correct
SAVE.US Spirit Airlines Inc 20230628 0 16.87 16.94 16.73 16.89 927900 16.89 up up correct
SB.US Safe Bulkers Inc 20230628 0 3.24 3.24 3.18 3.22 453500 3.22 down up incorrect
SBBA.US SBBA 20230628 0 24.75 24.87 24.75 24.79 4000 24.79 up down incorrect
SBH.US Sally Beauty Holdings Inc 20230628 0 12.25 12.25 11.88 12.01 1353300 12.01 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230628 0 7.67 7.67 7.66 7.67 18100 7.67
SBOW.US SilverBow Resources Inc 20230628 0 27.21 28.85 27.06 28.51 415800 28.51 up down incorrect
SBR.US Sabine Royalty Trust 20230628 0 63.13 65.19 63.02 65.19 79500 65.19 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230628 0 11.4 11.46 11.29 11.31 864400 11.31 down down correct
SBSW.US Sibanye Stillwater Limited 20230628 0 6.1 6.16 6.01 6.12 4181300 6.12 up up correct
SCCO.US Southern Copper Corporation 20230628 0 71.22 71.48 70.09 70.68 1339000 70.68 down down correct
SCD.US LMP Capital and Income Fund Inc 20230628 0 12.35 12.41 12.23 12.41 30900 12.41 up up correct
SCE.US PL 20230628 0 19.35 19.6 19.29 19.59 54926 19.59 up up correct
SCHW.US The Charles Schwab Corporation 20230628 0 55.46 55.81 55.04 55.78 9910600 55.78 up up correct
SCI.US Service Corporation International 20230628 0 63.99 64.27 63.75 64.07 794900 64.07 up up correct
SCL.US Stepan Company 20230628 0 92.29 93.6 91.29 93.55 135600 93.55 up up correct
SCM.US Stellus Capital Investment Corporation 20230628 0 14.11 14.25 14.0803 14.2 119629 14.0667 up up correct
SCS.US Steelcase Inc 20230628 0 7.42 7.45 7.34 7.44 1528200 7.44 up up correct
SCU.US Sculptor Capital Management Inc 20230628 0 8.46 8.7 8.42 8.56 20773 8.56 up up correct
SCX.US The L.S. Starrett Company 20230628 0 9.78 10.17 9.75 9.75 10900 9.75 down down correct
SD.US SandRidge Energy Inc 20230628 0 13.62 13.88 13.48 13.87 371500 13.87 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230628 0 14.9 14.98 14.89 14.94 30400 14.94 up down incorrect
SDRL.US Seadrill Limited 20230628 0 38.27 38.32 37.18 38.16 592200 38.16 down up incorrect
SE.US Sea Limited 20230628 0 56.91 57.48 56.23 57.1 5210400 57.1 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230628 0 55.15 55.32 54.08 54.36 658500 54.36 down up incorrect
SEE.US Sealed Air Corporation 20230628 0 39.37 39.5 38.4 38.65 1447400 38.65 down down correct
SEM.US Select Medical Holdings Corporation 20230628 0 31.06 31.74 31.02 31.69 429100 31.69 up up correct
SEMR.US SEMrush Holdings Inc 20230628 0 8.77 9.345 8.77 9.32 284900 9.32 up down incorrect
SF.US Stifel Financial Corp 20230628 0 58.01 58.36 57.88 58.21 792700 58.21 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230628 0 22.34 22.69 21.85 21.86 23223 21.86 down down correct
SFE.US Safeguard Scientifics Inc 20230628 0 1.65 1.68 1.43 1.52 93000 1.52 down down correct
SFL.US SFL Corporation Ltd 20230628 0 9.12 9.16 9.04 9.14 573700 9.14 up up correct
SG.US Sweetgreen Inc. 20230628 0 12 12.61 11.94 12.37 3337300 12.37 up up correct
SGU.US Star Group L.P 20230628 0 13.82 13.92 13.16 13.37 44500 13.37 down down correct
SHAK.US Shake Shack Inc 20230628 0 74.72 76.96 74.625 76.87 534900 76.87 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230628 0 26.45 26.45 26.25 26.34 81400 26.34 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20230628 0 9.79 9.83 9.705 9.76 1323631 9.71 down down correct
SHOP.US Shopify Inc 20230628 0 63.8 66.305 63.29 64.62 10721700 64.62 up up correct
SHPW.US Shapeways Holdings Inc. 20230628 0 2.98 3.11 2.901 2.95 116800 2.95 down down correct
SHW.US The Sherwin 20230628 0 257.58 260.59 254.55 256.02 1837500 256.02 down down correct
SI.US Silvergate Capital Corporation 20230628 0 0.3 0.5499 0.3 0.54 169676 0.54 up up correct
SID.US Companhia Siderúrgica Nacional 20230628 0 2.75 2.77 2.67 2.67 3599100 2.67 down down correct
SIG.US Signet Jewelers Limited 20230628 0 64.08 64.13 62.68 63.81 839800 63.81 down down correct
SII.US Sprott Inc 20230628 0 31.65 31.84 31.27 31.7 52300 31.7 up down incorrect
SITC.US SITE Centers Corp 20230628 0 12.99 13.005 12.69 12.83 4014999 12.83 down down correct
SITE.US SiteOne Landscape Supply Inc 20230628 0 167.14 169.26 166.06 167.55 226900 167.55 up up correct
SIX.US Six Flags Entertainment Corporation 20230628 0 26.05 26.05 24.89 25.54 4632400 25.54 down down correct
SJM.US The J. M. Smucker Company 20230628 0 148.51 148.52 144.16 145.15 1643500 145.15 down down correct
SJT.US San Juan Basin Royalty Trust 20230628 0 7.28 7.3999 7.2401 7.3 305176 7.283 up up correct
SJW.US SJW Group 20230628 0 69.86 70.22 69.21 69.4 171000 69.4 down up incorrect
SKIL.US Skillsoft Corp 20230628 0 1.16 1.19 1.13 1.18 232900 1.18 up up correct
SKM.US SK Telecom Co.Ltd 20230628 0 20.16 20.16 19.95 20.06 433200 20.06 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230628 0 21.48 21.54 21.29 21.49 847500 21.49 up up correct
SKX.US Skechers U.S.A. Inc 20230628 0 50.35 50.88 50.31 50.45 1630600 50.45 up up correct
SKY.US Skyline Champion Corporation 20230628 0 65.14 65.77 64.54 64.71 174500 64.71 down down correct
SLB.US Schlumberger Limited 20230628 0 48.06 48.88 47.33 48.59 9204400 48.59 up up correct
SLCA.US U.S. Silica Holdings Inc 20230628 0 11.82 11.98 11.6 11.86 357500 11.86 up up correct
SLF.US Sun Life Financial Inc 20230628 0 51.17 51.35 50.9 51.17 572800 51.17
SLG.US SL Green Realty Corp 20230628 0 30.72 30.75 28.395 28.5 3207182 28.2292 down up incorrect
SLQT.US SelectQuote Inc 20230628 0 1.72 1.76 1.662 1.75 808600 1.75 up up correct
SM.US SM Energy Company 20230628 0 30.29 30.81 29.89 30.75 1380900 30.75 up down incorrect
SMAR.US Smartsheet Inc 20230628 0 38.96 39.175 38.31 38.92 1597500 38.92 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230628 0 8.45 8.48 8.43 8.43 1204200 8.43 down down correct
SMG.US The Scotts Miracle 20230628 0 60.95 61.5 59.01 60.49 886800 60.49 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230628 0 11.44 11.71 11.07 11.42 86600 11.42 down down correct
SMLP.US Summit Midstream Partners LP 20230628 0 15.52 15.94 15.52 15.73 4900 15.73 up up correct
SMP.US Standard Motor Products Inc 20230628 0 37.15 37.67 37.09 37.56 55900 37.56 up up correct
SMRT.US SmartRent Inc 20230628 0 3.37 3.67 3.35 3.58 2362300 3.58 up up correct
SMWB.US Similarweb Ltd 20230628 0 6.41 6.56 6.4 6.48 32800 6.48 up up correct
SNA.US Snap 20230628 0 282.92 284.59 280.56 283.19 280500 283.19 up down incorrect
SNAP.US Snap Inc 20230628 0 11.56 11.7 11.415 11.65 27255000 11.65 up up correct
SNDR.US Schneider National Inc 20230628 0 28.06 28.33 27.68 28.32 626400 28.32 up up correct
SNN.US Smith & Nephew plc 20230628 0 31.85 31.93 31.72 31.9 557600 31.9 up down incorrect
SNOW.US Snowflake Inc. 20230628 0 179.18 191.94 178.85 183.85 13895600 183.85 up up correct
SNV.US Synovus Financial Corp 20230628 0 29.64 29.78 29.18 29.47 1338900 29.47 down up incorrect
SNX.US TD SYNNEX 20230628 0 92.3 92.3 90.35 90.85 630400 90.85 down up incorrect
SO.US The Southern Company 20230628 0 71 71.08 69.71 69.87 3895000 69.87 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230628 0 8.14 8.14 7.965 8.04 125300 8.04 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230628 0 24.35 24.44 24.32 24.42 17300 24.42 up up correct
SOJD.US SOJD 20230628 0 22.5 22.57 22.416 22.57 42600 22.57 up down incorrect
SOJE.US SOJE 20230628 0 20.6 20.6 20.5 20.55 33600 20.55 down down correct
SOL.US ReneSola Ltd 20230628 0 3.86 3.9439 3.795 3.82 343214 3.82 down down correct
SON.US Sonoco Products Company 20230628 0 58.36 58.4 57.24 58.03 488300 58.03 down up incorrect
SONX.US Sonendo Inc. 20230628 0 1.26 1.26 1.181 1.2 38200 1.2 down down correct
SONY.US Sony Group Corporation 20230628 0 90.7 91.55 90.56 91.29 807900 91.29 up down incorrect
SOR.US Source Capital Inc 20230628 0 38.11 38.11 37.81 37.86 23200 37.86 down down correct
SOS.US SOS Limited 20230628 0 4.03 4.2 4 4.04 19600 4.04 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230628 0 97 97 97 97 100 97
SPB.US Spectrum Brands Holdings Inc 20230628 0 77.32 77.83 76.97 77.81 749500 77.81 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230628 0 4.43 4.89 4.33 4.74 44100600 4.74 up up correct
SPE.US Special Opportunities Fund Inc 20230628 0 11.06 11.16 11.05 11.06 33600 11.06
SPG.US Simon Property Group Inc 20230628 0 113.19 113.28 111.68 112.79 1394400 112.79 down down correct
SPGI.US S&P Global Inc 20230628 0 390.24 392.1 389.19 391.52 721100 391.52 up down incorrect
SPH.US Suburban Propane Partners L.P 20230628 0 14.73 14.77 14.65 14.71 154000 14.71 down down correct
SPIR.US Spire Corporation 20230628 0 0.473 0.477 0.446 0.45 1992900 0.45 down down correct
SPLP.US Steel Partners Holdings L.P 20230628 0 45.71 46.25 45.71 46 4200 46 up down incorrect
SPNT.US SiriusPoint Ltd 20230628 0 8.85 8.9 8.69 8.86 365600 8.86 up up correct
SPOT.US Spotify Technology S.A 20230628 0 158.32 161.66 157.48 160.57 805600 160.57 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230628 0 29.36 29.6 28.61 28.98 2536100 28.98 down down correct
SPXC.US SPX Corporation 20230628 0 83.18 83.86 82.92 83.47 144900 83.47 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230628 0 15.4 15.46 15.32 15.39 40100 15.39 down down correct
SQ.US Square Inc 20230628 0 63.7 65.61 63.33 64.77 6638500 64.77 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230628 0 71.81 72.2 69.17 70.46 1785800 70.46 down down correct
SQNS.US Sequans Communications S.A 20230628 0 2.05 2.13 1.97 2.08 396600 2.08 up up correct
SQSP.US Squarespace Inc 20230628 0 28.77 30.22 28.595 29.91 1038200 29.91 up up correct
SQZ.US SQZ Biotechnologies Company 20230628 0 0.301 0.321 0.283 0.301 122700 0.301
SR.US Spire Inc 20230628 0 62.71 63.5 62.4 62.58 284400 62.58 down down correct
SRC.US Spirit Realty Capital Inc 20230628 0 39.09 39.32 38.77 39.31 843517 38.647 up up correct
SRE.US Sempra 20230628 0 146.33 146.33 144.19 145.13 1122700 145.13 down down correct
SREA.US Sempra Energy 20230628 0 23.97 24.05 23.9 23.99 39800 23.99 up up correct
SRG.US Seritage Growth Properties 20230628 0 8.78 8.79 8.68 8.77 317900 8.77 down up incorrect
SRI.US Stoneridge Inc 20230628 0 17.52 17.92 17.3 17.86 114400 17.86 up up correct
SRL.US Scully Royalty Ltd 20230628 0 7.28 7.35 7.08 7.08 6200 7.08 down down correct
SRT.US StarTek Inc 20230628 0 3.08 3.08 2.85 2.86 25800 2.86 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230628 0 36.72 36.94 36.4 36.89 24400 36.89 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230628 0 135.74 136.81 134.91 136.7 90600 136.7 up up correct
SSL.US Sasol Limited 20230628 0 12.27 12.37 12.17 12.37 178200 12.37 up down incorrect
SSTK.US Shutterstock Inc 20230628 0 47.5 48.04 47.26 47.61 575400 47.61 up up correct
ST.US Sensata Technologies Holding plc 20230628 0 44.44 44.66 44.17 44.43 751500 44.43 down down correct
STAG.US STAG Industrial Inc 20230628 0 35.33 35.39 35.01 35.18 1505600 35.057 down down correct
STC.US Stewart Information Services Corporation 20230628 0 41.02 41.44 40.7 40.94 214500 40.94 down up incorrect
STE.US STERIS plc 20230628 0 217.07 218.54 216.12 216.89 452200 216.89 down down correct
STEM.US Stem Inc 20230628 0 5.12 5.35 5.085 5.32 3639300 5.32 up up correct
STG.US Sunlands Technology Group 20230628 0 3.659 3.659 3.502 3.56 4400 3.56 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230628 0 29.95 30.5 29.95 30.29 21200 30.29 up down incorrect
STLA.US Stellantis N.V 20230628 0 16.85 16.93 16.81 16.92 3297300 16.92 up up correct
STM.US STMicroelectronics N.V 20230628 0 48.15 48.58 47.99 48.23 3013200 48.23 up up correct
STN.US Stantec Inc 20230628 0 63.4 63.79 63.2 63.7 50009 63.5528 up up correct
STNG.US Scorpio Tankers Inc 20230628 0 43.08 43.42 42.36 43.19 917700 43.19 up up correct
STT.US State Street Corporation 20230628 0 72.35 72.35 71.67 72.14 1534812 71.5186 down up incorrect
STVN.US Stevanato Group S.p.A. 20230628 0 31.45 31.96 31.215 31.46 235300 31.46 up up correct
STWD.US Starwood Property Trust Inc 20230628 0 19.21 19.46 19.01 19.46 2683100 18.98 up down incorrect
STZ.US Constellation Brands Inc 20230628 0 246.14 247.53 244.23 246.78 928100 246.78 up down incorrect
SU.US Suncor Energy Inc 20230628 0 28.81 29.05 28.44 29.03 3104800 29.03 up down incorrect
SUI.US Sun Communities Inc 20230628 0 129.5 130.18 127.95 129.2 666100 128.27 down up incorrect
SUM.US Summit Materials Inc 20230628 0 36.56 37.32 36.524 37.08 1154700 37.08 up down incorrect
SUN.US Sunoco LP 20230628 0 43.27 43.63 43 43.52 79700 43.52 up up correct
SUP.US Superior Industries International Inc 20230628 0 3.61 3.61 3.5 3.5 57400 3.5 down down correct
SUPV.US Grupo Supervielle S.A 20230628 0 3.03 3.21 3.019 3.07 891700 3.07 up up correct
SUZ.US Suzano S.A 20230628 0 9.34 9.37 9.06 9.06 2670600 9.06 down down correct
SWI.US SolarWinds Corporation 20230628 0 9.9 10.15 9.9 10.14 300200 10.14 up up correct
SWK.US Stanley Black & Decker Inc 20230628 0 93.23 93.49 91.45 92.12 1088600 92.12 down down correct
SWN.US Southwestern Energy Company 20230628 0 5.64 5.78 5.62 5.74 21010200 5.74 up up correct
SWX.US Southwest Gas Holdings Inc 20230628 0 63.16 63.16 62.1 62.45 297500 62.45 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230628 0 8.16 8.16 8.02 8.09 19200 8.09 down down correct
SXC.US SunCoke Energy Inc 20230628 0 7.79 7.84 7.51 7.65 479900 7.65 down down correct
SXI.US Standex International Corporation 20230628 0 137.26 138.96 137.26 138.89 63200 138.89 up up correct
SXT.US Sensient Technologies Corporation 20230628 0 69.61 69.67 68.79 69.62 112400 69.62 up up correct
SYF.US Synchrony Financial 20230628 0 33.37 33.86 33.17 33.85 5802300 33.85 up up correct
SYK.US Stryker Corporation 20230628 0 298.62 302.38 298.5566 300.28 1272023 299.53 up down incorrect
SYY.US Sysco Corporation 20230628 0 73.18 73.28 72.29 72.87 1905900 72.87 down down correct
T.US PC 20230628 0 20.43 20.61 20.43 20.52 200396 20.52 up up correct
TAC.US TransAlta Corporation 20230628 0 9.27 9.27 9.07 9.13 399300 9.13 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230628 0 15.71 15.73 15.65 15.7 1465900 15.7 down up incorrect
TAL.US TAL Education Group 20230628 0 6.03 6.04 5.88 5.98 5945500 5.98 down down correct
TALO.US Talos Energy Inc 20230628 0 13.44 13.79 13.21 13.6 1854200 13.6 up up correct
TAP.US Molson Coors Beverage Company 20230628 0 65.51 65.82 65.41 65.65 1698100 65.65 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230628 0 37.88 38.94 37.65 38.53 100400 38.53 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230628 0 23.55 23.55 23.4 23.51 36700 23.51 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230628 0 24.61 24.742 24.59 24.64 22600 24.64 up up correct
TBI.US TrueBlue Inc 20230628 0 17.6 17.62 17.29 17.55 132200 17.55 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20230628 0 36.15 36.98 36.15 36.98 3300 36.98 up up correct
TCN.US Tricon Capital Group Inc 20230628 0 8.65 8.81 8.58 8.7 901458 8.642 up up correct
TCS.US The Container Store Group Inc 20230628 0 3.13 3.14 2.97 3.02 524300 3.02 down up incorrect
TD.US The Toronto 20230628 0 60.55 60.8 60.2 60.75 2323500 60.75 up up correct
TDC.US Teradata Corporation 20230628 0 51.37 52.68 51.26 52.32 1086200 52.32 up up correct
TDCX.US TDCX Inc. 20230628 0 8.13 8.13 7.85 7.95 11900 7.95 down down correct
TDF.US Templeton Dragon Fund Inc 20230628 0 9.19 9.19 9.1 9.13 23900 9.13 down down correct
TDG.US TransDigm Group Incorporated 20230628 0 875.42 883.71 869.12 875.42 228700 875.42
TDOC.US Teladoc Health Inc 20230628 0 24.24 25.35 24.131 25.29 3353100 25.29 up up correct
TDS.US Telephone and Data Systems Inc 20230628 0 8.01 8.11 7.91 8.09 1148900 8.09 up down incorrect
TDW.US Tidewater Inc 20230628 0 47.3 48.41 46.41 47.89 443100 47.89 up up correct
TDY.US Teledyne Technologies Incorporated 20230628 0 401.89 403.1 399.51 401.51 144400 401.51 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230628 0 12.35 12.479 12.331 12.45 23400 12.45 up up correct
TECK.US Teck Resources Limited 20230628 0 40.43 41 40.13 40.86 2179200 40.86 up up correct
TEF.US Telefónica S.A 20230628 0 3.97 3.98 3.95 3.96 632200 3.96 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230628 0 5.11 5.23 5.1 5.11 122200 5.11
TEL.US TE Connectivity Ltd 20230628 0 137 138.24 135.76 137.08 1502500 137.08 up up correct
TEO.US Telecom Argentina S.A 20230628 0 6.13 6.42 6.05 6.18 138200 6.18 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230628 0 7.59 7.61 7.49 7.5 7545500 7.5 down down correct
TEX.US Terex Corporation 20230628 0 58.62 59.23 57.91 58.74 413100 58.74 up up correct
TFC.US Truist Financial Corporation 20230628 0 30.45 30.52 30.06 30.47 7025100 30.47 up up correct
TFII.US TFI International Inc 20230628 0 114.72 115.675 113.08 114.55 559377 114.2 down down correct
TFSA.US TFSA 20230628 0 23.8 23.8 23.7 23.7 500 23.7 down down correct
TFX.US Teleflex Incorporated 20230628 0 236.77 237.05 232.91 234.94 300600 234.94 down down correct
TG.US Tredegar Corporation 20230628 0 6.65 6.68 6.53 6.66 270400 6.66 up down incorrect
TGH.US Textainer Group Holdings Limited 20230628 0 39.87 39.96 39.63 39.87 164200 39.87
TGI.US Triumph Group Inc 20230628 0 12.3 12.36 12.21 12.35 681200 12.35 up down incorrect
TGNA.US TEGNA Inc 20230628 0 15.75 15.97 15.55 15.97 1561700 15.97 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230628 0 13.15 13.64 12.94 13.04 206700 13.04 down down correct
TGT.US Target Corporation 20230628 0 132.7 133.38 131.88 132.47 4601900 132.47 down down correct
THC.US Tenet Healthcare Corporation 20230628 0 79.21 80 78.66 79.75 977800 79.75 up up correct
THG.US The Hanover Insurance Group Inc 20230628 0 111.5 111.5 109.13 110.25 237400 110.25 down down correct
THO.US Thor Industries Inc 20230628 0 101.38 102.67 100.01 102.31 543500 102.31 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230628 0 18.77 18.92 18.699 18.72 53600 18.72 down down correct
THR.US Thermon Group Holdings Inc 20230628 0 26.48 26.66 25.72 25.98 224500 25.98 down down correct
THS.US TreeHouse Foods Inc 20230628 0 50 51.21 49.66 50.8 479200 50.8 up down incorrect
THW.US Tekla World Healthcare Fund 20230628 0 14.19 14.24 14.05 14.05 48600 14.05 down up incorrect
TISI.US Team Inc 20230628 0 6.5 6.85 6.3 6.3 9500 6.3 down down correct
TJX.US The TJX Companies Inc 20230628 0 82.78 83.34 82.3 82.66 3972600 82.66 down up incorrect
TK.US Teekay Corporation 20230628 0 5.84 5.86 5.75 5.82 506500 5.82 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230628 0 3.59 3.6 3.53 3.58 282400 3.58 down down correct
TKR.US The Timken Company 20230628 0 89.5 89.79 88.76 89.44 371100 89.44 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230628 0 26.5 26.61 26.32 26.45 109600 26.45 down down correct
TLYS.US Tilly's Inc 20230628 0 6.95 6.97 6.81 6.83 154200 6.83 down down correct
TM.US Toyota Motor Corporation 20230628 0 159.12 160.6 158.9 160.11 555200 160.11 up up correct
TME.US Tencent Music Entertainment Group 20230628 0 7.53 7.58 7.455 7.55 3105400 7.55 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20230628 0 48 48.6 47.63 47.71 1510000 47.71 down down correct
TMO.US Thermo Fisher Scientific Inc 20230628 0 511.4 511.41 506.65 510.15 1395200 510.15 down down correct
TMST.US TimkenSteel Corporation 20230628 0 19.9 20.32 19.69 20.3 252700 20.3 up down incorrect
TNC.US Tennant Company 20230628 0 80.18 80.18 79.56 79.88 50000 79.88 down up incorrect
TNET.US TriNet Group Inc 20230628 0 94.99 95.39 94.09 94.86 226500 94.86 down down correct
TNK.US Teekay Tankers Ltd 20230628 0 35.44 36.02 35.1 36.01 482700 36.01 up up correct
TNL.US Travel + Leisure Co 20230628 0 39.25 39.77 38.98 39.67 538987 39.67 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20230628 0 16.8 17.02 16.45 16.88 166900 16.88 up up correct
TOL.US Toll Brothers Inc 20230628 0 78.1 79.47 78.1 78.55 1787100 78.55 up up correct
TOST.US Toast Inc. 20230628 0 22.1 22.765 21.91 22.32 7101100 22.32 up up correct
TPB.US Turning Point Brands Inc 20230628 0 22.91 23.54 22.82 23.54 125100 23.54 up up correct
TPC.US Tutor Perini Corporation 20230628 0 6.45 6.55 6.42 6.55 200400 6.55 up up correct
TPH.US Tri Pointe Homes Inc 20230628 0 32.45 32.82 32.26 32.3 1178000 32.3 down down correct
TPL.US Texas Pacific Land Corporation 20230628 0 1288.79 1309.96 1285 1299.75 20500 1299.75 up up correct
TPR.US Tapestry Inc 20230628 0 43.2 43.26 42.64 42.77 2109900 42.77 down down correct
TPTA.US TPTA 20230628 0 18.7 19.11 18.7 19.03 3700 19.03 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230628 0 11.26 11.67 11.195 11.55 242000 11.55 up up correct
TPX.US Tempur Sealy International Inc 20230628 0 39.51 39.87 39.06 39.17 1636300 39.17 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230628 0 13 13.15 12.96 13.11 7600 13.11 up up correct
TR.US Tootsie Roll Industries Inc 20230628 0 36.09 36.09 34.93 35.11 197400 35.11 down down correct
TRC.US Tejon Ranch Co 20230628 0 17.27 17.27 17.04 17.07 21200 17.07 down down correct
TREX.US Trex Company Inc 20230628 0 63.84 64.685 63.46 64.4 990537 64.4 up up correct
TRGP.US Targa Resources Corp 20230628 0 72.93 74.18 72.35 74.11 2593400 74.11 up up correct
TRI.US Thomson Reuters Corporation 20230628 0 137.68 137.96 134.8 134.96 726200 134.96 down up incorrect
TRN.US Trinity Industries Inc 20230628 0 24.03 24.13 23.74 24.1 278500 24.1 up up correct
TRNO.US Terreno Realty Corporation 20230628 0 58.85 59.17 58.1 58.55 466300 58.15 down up incorrect
TROX.US Tronox Holdings plc 20230628 0 12.3 12.31 12.02 12.27 875600 12.27 down down correct
TRP.US TC Energy Corporation 20230628 0 40.26 40.48 39.89 40.39 5658529 39.688 up down incorrect
TRTN.US Triton International Limited 20230628 0 83.11 83.23 83.04 83.16 340000 83.16 up up correct
TRTX.US TPG RE Finance Trust Inc 20230628 0 7.39 7.41 7.26 7.32 369400 7.32 down up incorrect
TRU.US TransUnion 20230628 0 76.17 76.68 75.64 76.35 1200500 76.35 up up correct
TRV.US The Travelers Companies Inc 20230628 0 172.39 172.39 167.67 168.37 1710800 168.37 down down correct
TS.US Tenaris S.A 20230628 0 28.14 28.58 27.93 28.51 2059900 28.51 up up correct
TSE.US Trinseo S.A 20230628 0 12.52 12.52 12.06 12.46 311100 12.46 down down correct
TSI.US TCW Strategic Income Fund Inc 20230628 0 4.66 4.68 4.65 4.67 125200 4.61 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230628 0 18.32 18.43 18.24 18.43 498600 18.43 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230628 0 100.5 101.88 100.22 100.92 8160900 100.92 up up correct
TSN.US Tyson Foods Inc 20230628 0 49.71 49.92 49.18 49.83 3897900 49.83 up up correct
TSQ.US Townsquare Media Inc 20230628 0 12 12.2 11.9 11.96 184243 11.7725 down down correct
TT.US Trane Technologies plc 20230628 0 187.59 187.59 185.98 186.74 976900 186.74 down down correct
TTC.US The Toro Company 20230628 0 100.6 100.8 99.36 100.03 385100 100.03 down down correct
TTE.US TotalEnergies SE 20230628 0 56.54 56.88 56.04 56.62 2065700 56.62 up up correct
TTI.US TETRA Technologies Inc 20230628 0 3.1 3.17 3.03 3.14 1172600 3.14 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230628 0 26.31 26.82 26.31 26.81 2800 26.81 up down incorrect
TU.US TELUS Corporation 20230628 0 19.04 19.26 18.92 19.24 1554200 19.24 up up correct
TUP.US Tupperware Brands Corporation 20230628 0 0.75 0.77 0.74 0.74 1240300 0.74 down down correct
TUYA.US Tuya Inc 20230628 0 1.78 1.82 1.755 1.81 211900 1.81 up up correct
TV.US Grupo Televisa S.A.B 20230628 0 5.32 5.32 5.14 5.21 1008100 5.21 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230628 0 21.77 21.86 21.77 21.84 36100 21.84 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230628 0 21.61 21.72 21.6 21.72 11100 21.72 up up correct
TWI.US Titan International Inc 20230628 0 11.34 11.36 11.1 11.1 395300 11.1 down down correct
TWLO.US Twilio Inc 20230628 0 63.57 65.17 63.2 63.81 2556000 63.81 up down incorrect
TWN.US The Taiwan Fund Inc 20230628 0 31.54 31.79 31.1 31.2 4000 31.2 down down correct
TWO.US Two Harbors Investment Corp 20230628 0 13.6 13.73 13.53 13.71 661000 13.71 up down incorrect
TWOA.US two 20230628 0 10.2 10.23 10.2 10.23 95600 10.23 up up correct
TX.US Ternium S.A 20230628 0 40.06 40.15 39.2 39.6 102900 39.6 down down correct
TXT.US Textron Inc 20230628 0 66.19 66.55 65.66 66.44 1050500 66.44 up up correct
TY.US Tri 20230628 0 26.9 27.09 26.88 27.05 35300 27.05 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230628 0 28.25 28.43 28.17 28.38 16100 28.38 up up correct
TYL.US Tyler Technologies Inc 20230628 0 407.93 413.43 407.36 408.89 210400 408.89 up up correct
U.US Unity Software Inc 20230628 0 42.7 44.48 41.89 44.12 22007300 44.12 up up correct
UA.US Under Armour Inc 20230628 0 6.69 6.69 6.51 6.61 3188773 6.61 down up incorrect
UAA.US Under Armour Inc 20230628 0 7.26 7.26 7.03 7.13 6741300 7.13 down down correct
UAN.US CVR Partners LP 20230628 0 78 80.99 78 79.17 61977 79.17 up up correct
UBA.US Urstadt Biddle Properties Inc 20230628 0 20.81 20.86 20.6 20.75 170400 20.75 down down correct
UBER.US Uber Technologies Inc 20230628 0 43.5 45.24 43.32 44.24 28187400 44.24 up up correct
UBP.US Urstadt Biddle Properties Inc 20230628 0 20.19 20.75 20.19 20.55 10100 20.55 up down incorrect
UBS.US UBS Group AG 20230628 0 19.78 19.88 19.75 19.83 2251500 19.83 up up correct
UDR.US UDR Inc 20230628 0 42.11 42.57 41.76 42.18 2376900 42.18 up up correct
UE.US Urban Edge Properties 20230628 0 15.07 15.075 14.88 14.96 1115400 14.96 down up incorrect
UFI.US Unifi Inc 20230628 0 8.33 8.33 8.02 8.2 100700 8.2 down down correct
UGI.US UGI Corporation 20230628 0 27.25 27.36 26.61 26.67 1758000 26.67 down down correct
UGIC.US UGI Corporation 20230628 0 66.198 66.31 65.42 65.42 7800 65.42 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230628 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230628 0 3.61 3.69 3.61 3.64 721100 3.64 up up correct
UHS.US Universal Health Services Inc 20230628 0 155.99 157.77 155 155.77 515000 155.77 down down correct
UHT.US Universal Health Realty Income Trust 20230628 0 46.67 47.24 46.11 47.14 34500 47.14 up up correct
UI.US Ubiquiti Inc 20230628 0 176.73 176.73 172.04 173.34 66900 173.34 down down correct
UIS.US Unisys Corporation 20230628 0 4.03 4.06 3.97 4.04 451400 4.04 up up correct
UL.US Unilever PLC 20230628 0 51.66 51.7 51.4 51.61 1588000 51.61 down down correct
UMC.US United Microelectronics Corporation 20230628 0 7.88 7.91 7.81 7.85 5843100 7.85 down down correct
UMH.US UMH Properties Inc 20230628 0 15.92 16.06 15.78 15.99 482600 15.99 up down incorrect
UNF.US UniFirst Corporation 20230628 0 164.93 166.68 152.84 155.38 160700 155.38 down down correct
UNFI.US United Natural Foods Inc 20230628 0 20.2 20.2 19.72 19.82 791700 19.82 down down correct
UNH.US UnitedHealth Group Incorporated 20230628 0 481.96 482.12 473.98 474.45 3670111 474.45 down down correct
UNM.US Unum Group 20230628 0 46.79 47.27 46.63 46.89 888300 46.89 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230628 0 23.81 23.851 23.71 23.77 1800 23.77 down down correct
UNP.US Union Pacific Corporation 20230628 0 203.04 203.42 201.64 203.09 2498200 203.09 up up correct
UNVR.US Univar Solutions Inc 20230628 0 35.8 35.81 35.78 35.8 750300 35.8
UP.US Wheels Up Experience Inc 20230628 0 1.01 1.17 1 1.08 890300 1.08 up up correct
UPH.US UpHealth Inc 20230628 0 1.67 1.81 1.6 1.71 28800 1.71 up up correct
UPS.US United Parcel Service Inc 20230628 0 174.12 176.08 173.66 175.66 2746400 175.66 up up correct
URI.US United Rentals Inc 20230628 0 421.5 431.81 419.95 430.37 880400 430.37 up up correct
USA.US Liberty All 20230628 0 6.33 6.37 6.32 6.36 493100 6.36 up up correct
USAC.US USA Compression Partners LP 20230628 0 19.6 19.6 19.21 19.27 102500 19.27 down down correct
USB.US U.S. Bancorp 20230628 0 32.57 32.57 31.95 32.32 11215400 31.84 down down correct
USDP.US USD Partners LP 20230628 0 0.96 0.977 0.91 0.931 32600 0.931 down down correct
USFD.US US Foods Holding Corp 20230628 0 42.91 43.395 42.71 43.33 1039400 43.33 up up correct
USM.US United States Cellular Corporation 20230628 0 17.37 17.7 17.25 17.7 223200 17.7 up up correct
USNA.US USANA Health Sciences Inc 20230628 0 61.66 62.1 60.54 61.99 63100 61.99 up up correct
USPH.US U.S. Physical Therapy Inc 20230628 0 117.6 119.65 117.02 117.18 167800 117.18 down down correct
USX.US U.S. Xpress Enterprises Inc 20230628 0 6.14 6.15 6.135 6.14 239200 6.14
UTF.US Cohen & Steers Infrastructure Fund Inc 20230628 0 22.72 22.95 22.56 22.95 165200 22.95 up up correct
UTI.US Universal Technical Institute Inc 20230628 0 6.53 6.69 6.45 6.59 76800 6.59 up down incorrect
UTL.US Unitil Corporation 20230628 0 51.5 51.5 50.39 50.73 52500 50.73 down up incorrect
UVE.US Universal Insurance Holdings Inc 20230628 0 15.26 15.26 14.85 15.2 146400 15.2 down down correct
UVV.US Universal Corporation 20230628 0 50.11 50.11 49.55 49.78 98600 49.78 down down correct
UZD.US UZD 20230628 0 16.11 16.58 16.11 16.58 38600 16.58 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230628 0 13.93 14.35 13.93 14.26 46900 14.26 up down incorrect
UZF.US UZF 20230628 0 13.84 14.35 13.82 14.12 68500 14.12 up up correct
V.US Visa Inc 20230628 0 227.5 228.06 226.02 227.96 5324500 227.96 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230628 0 121.28 121.6 120.52 120.82 203100 120.82 down down correct
VAL.US WT 20230628 0 8.69 9.52 8.69 9.37 63133 9.37 up down incorrect
VALE.US Vale S.A. 20230628 0 13.63 13.65 13.32 13.33 24680500 13.33 down down correct
VAPO.US Vapotherm Inc 20230628 0 0.4 0.43 0.4 0.4 93100 0.4
VATE.US Innovate Corp 20230628 0 1.72 1.88 1.72 1.88 411700 1.88 up up correct
VBF.US Invesco Bond Fund 20230628 0 14.9 15.06 14.89 14.94 23900 14.94 up up correct
VCIF.US Vertical Capital Income Fund 20230628 0 9.93 9.96 9.911 9.96 3500 9.96 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230628 0 9.6 9.65 9.57 9.62 113400 9.62 up down incorrect
VEEV.US Veeva Systems Inc 20230628 0 194.89 198.92 192.16 195.93 1674498 195.93 up down incorrect
VEL.US Velocity Financial Inc 20230628 0 11.68 12.2 11.45 11.71 11700 11.71 up up correct
VET.US Vermilion Energy Inc 20230628 0 12.17 12.29 11.91 12.25 770345 12.1745 up up correct
VFC.US V.F. Corporation 20230628 0 19.04 19.14 18.6 18.79 5145400 18.79 down down correct
VGI.US Virtus Global Multi 20230628 0 7.53 7.55 7.5 7.55 45100 7.55 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230628 0 9.75 9.79 9.75 9.77 100700 9.77 up up correct
VGR.US Vector Group Ltd 20230628 0 12.64 12.66 12.54 12.59 688000 12.59 down down correct
VHC.US VirnetX Holding Corp 20230628 0 0.45 0.48 0.45 0.46 227100 0.46 up down incorrect
VHI.US Valhi Inc 20230628 0 13.4 13.6 13.21 13.21 13800 13.21 down down correct
VIAO.US VIA optronics AG 20230628 0 2.3 2.48 2.277 2.277 2200 2.277 down down correct
VICI.US VICI Properties Inc 20230628 0 31.09 31.115 30.75 31 7672400 31 down up incorrect
VIIX.US VelocityShares VIX Short 20230628 0 3.3093 3.3093 3.3093 3.3093 0 3.3093
VIPS.US Vipshop Holdings Limited 20230628 0 16.54 16.74 16.36 16.69 2032900 16.69 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230628 0 23.4 24.19 23.28 23.87 444700 23.87 up up correct
VIV.US Telefônica Brasil S.A 20230628 0 8.83 8.91 8.78 8.91 1582787 8.91 up up correct
VKQ.US Invesco Municipal Trust 20230628 0 9.5 9.55 9.47 9.55 95700 9.55 up up correct
VLD.US WT 20230628 0 0.287 0.2932 0.265 0.265 5046 0.265 down down correct
VLN.US Valens 20230628 0 2.48 2.51 2.43 2.48 209400 2.48
VLO.US Valero Energy Corporation 20230628 0 115.06 115.82 113.72 115.69 2506100 115.69 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230628 0 14.1 14.36 14 14.22 270900 14.22 up down incorrect
VLT.US Invesco High Income Trust II 20230628 0 10.39 10.43 10.35 10.41 8800 10.41 up down incorrect
VMC.US Vulcan Materials Company 20230628 0 220.5 221.63 219.47 220.86 827800 220.86 up down incorrect
VMI.US Valmont Industries Inc 20230628 0 301.33 302.58 298.23 298.26 112622 297.66 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230628 0 9.52 9.54 9.48 9.53 111200 9.53 up down incorrect
VNCE.US Vince Holding Corp 20230628 0 2.7 3.05 2.65 2.85 13647 2.85 up down incorrect
VNO.US Vornado Realty Trust 20230628 0 17.49 17.52 16.59 16.68 5575200 16.68 down down correct
VNT.US Vontier Corporation 20230628 0 31.31 31.57 31.1 31.37 738900 31.37 up up correct
VNTR.US Venator Materials PLC 20230628 0 0.045 0.079 0.045 0.0697 46573 0.0697 up up correct
VOC.US VOC Energy Trust 20230628 0 7.65 7.79 7.59 7.76 32100 7.76 up up correct
VOYA.US Voya Financial Inc 20230628 0 70.46 70.47 69.75 70.26 541400 70.26 down down correct
VPG.US Vishay Precision Group Inc 20230628 0 36.15 37.48 35.83 36 43800 36 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230628 0 9.88 9.9 9.85 9.87 19300 9.87 down down correct
VRT.US Vertiv Holdings Co 20230628 0 23.59 23.77 23.07 23.35 5087900 23.35 down down correct
VRTV.US Veritiv Corporation 20230628 0 122.42 122.73 119.28 121.52 96400 121.52 down down correct
VSH.US Vishay Intertechnology Inc 20230628 0 28.24 28.56 28.21 28.48 624000 28.48 up up correct
VST.US Vistra Corp 20230628 0 25.77 25.815 25.56 25.73 1866700 25.73 down down correct
VSTO.US Vista Outdoor Inc 20230628 0 27.9 27.9 27.56 27.71 265400 27.71 down down correct
VTEX.US VTEX 20230628 0 4.48 4.88 4.43 4.8 2941500 4.8 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230628 0 10.25 10.27 10.22 10.26 38300 10.26 up up correct
VTOL.US Bristow Group Inc 20230628 0 27.92 28.25 27.54 28.18 65000 28.18 up up correct
VTR.US Ventas Inc 20230628 0 46.72 46.78 46.21 46.58 1778618 46.1398 down down correct
VVI.US Viad Corp 20230628 0 25.37 26.9 25.13 25.77 223000 25.77 up up correct
VVR.US Invesco Senior Income Trust 20230628 0 3.73 3.78 3.73 3.76 711400 3.76 up up correct
VVV.US Valvoline Inc 20230628 0 35.95 36.14 35.89 36.07 2527000 36.07 up up correct
VZ.US Verizon Communications Inc 20230628 0 36.5 36.86 36.24 36.82 16756400 36.82 up up correct
VZIO.US VIZIO Holding Corp 20230628 0 6.65 6.77 6.64 6.71 320600 6.71 up down incorrect
W.US Wayfair Inc 20230628 0 63.2 65.09 62.23 62.5 4259600 62.5 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230628 0 105.84 106.13 104.85 105.97 740100 105.97 up down incorrect
WAL.US Western Alliance Bancorporation 20230628 0 36.53 37.44 35.86 36.82 1363000 36.82 up up correct
WAT.US Waters Corporation 20230628 0 257.44 257.71 253.89 257.44 432200 257.44
WBS.US Webster Financial Corporation 20230628 0 37.6 37.76 37.02 37.42 753200 37.42 down down correct
WCC.US WESCO International Inc 20230628 0 173.05 176.36 171.01 176.21 607900 176.21 up up correct
WCN.US Waste Connections Inc 20230628 0 138.84 139.18 138.01 138.87 742500 138.87 up down incorrect
WD.US Walker & Dunlop Inc 20230628 0 77.84 79.66 76.9 79.2 258800 79.2 up down incorrect
WDH.US Waterdrop Inc 20230628 0 2.36 2.36 2.21 2.3 1979700 2.3 down down correct
WDI.US Western Asset Diversified Income Fund 20230628 0 13.48 13.52 13.44 13.51 148100 13.51 up up correct
WE.US WeWork Inc 20230628 0 0.265 0.276 0.25 0.259 10165400 0.259 down down correct
WEA.US Western Asset Premier Bond Fund 20230628 0 10.2 10.25 10.16 10.23 42700 10.23 up up correct
WEAV.US Weave Communications Inc. 20230628 0 10.28 10.82 10.18 10.81 533300 10.81 up up correct
WEC.US WEC Energy Group Inc 20230628 0 88.43 88.43 87.06 87.44 1498600 87.44 down down correct
WELL.US Welltower Inc 20230628 0 80.37 80.57 79.64 80.06 1964000 80.06 down down correct
WES.US Western Midstream Partners LP 20230628 0 25.85 26.36 25.47 26.36 1382600 26.36 up down incorrect
WEX.US WEX Inc 20230628 0 177.51 178.68 176.18 178.04 307700 178.04 up up correct
WF.US Woori Financial Group Inc 20230628 0 27.5 27.5 27.32 27.38 25000 27.38 down down correct
WFC.US Wells Fargo & Company 20230628 0 40.92 40.94 40.38 40.62 13959600 40.62 down down correct
WFG.US West Fraser Timber Co. Ltd 20230628 0 82.69 85.31 82.03 84.83 142400 84.83 up up correct
WGO.US Winnebago Industries Inc 20230628 0 63.97 65.45 63.46 65.41 488400 65.41 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230628 0 66.84 67.198 66.38 67.04 711200 67.04 up down incorrect
WHD.US Cactus Inc 20230628 0 40.67 41.285 40.11 40.89 340800 40.89 up up correct
WHG.US Westwood Holdings Group Inc 20230628 0 12.04 12.58 12.04 12.3 6300 12.3 up up correct
WHR.US Whirlpool Corporation 20230628 0 146.79 149.37 145.47 146.67 804100 146.67 down down correct
WIA.US Western Asset Inflation 20230628 0 8.4 8.42 8.38 8.39 26400 8.39 down down correct
WIT.US Wipro Limited 20230628 0 4.63 4.67 4.62 4.67 1217300 4.67 up up correct
WIW.US Western Asset Inflation 20230628 0 8.94 8.95 8.92 8.95 95300 8.95 up down incorrect
WK.US Workiva Inc 20230628 0 98.14 99.89 97.43 99.1 313500 99.1 up up correct
WLK.US Westlake Chemical Corporation 20230628 0 116.6 117.3 115.33 116.7 392700 116.7 up up correct
WLKP.US Westlake Chemical Partners LP 20230628 0 21.61 21.86 21.61 21.75 14600 21.75 up up correct
WM.US Waste Management Inc 20230628 0 168.99 168.99 166.7 167.47 890100 167.47 down down correct
WMB.US The Williams Companies Inc 20230628 0 31.54 32.21 31.45 32.02 15800700 32.02 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230628 0 9.35 9.49 9.15 9.29 85937 8.9408 down down correct
WMK.US Weis Markets Inc 20230628 0 63.51 63.69 62.61 63.3 92700 63.3 down down correct
WMS.US Advanced Drainage Systems Inc 20230628 0 112.9 113.9 109.055 112.84 858000 112.84 down down correct
WMT.US Walmart Inc 20230628 0 154.73 155.68 154.64 155.33 6296600 155.33 up up correct
WNC.US Wabash National Corporation 20230628 0 25.04 25.28 24.55 25.12 543200 25.12 up up correct
WNS.US WNS (Holdings) Limited 20230628 0 70.71 71.78 69.72 71.56 486500 71.56 up up correct
WOLF.US Wolfspeed Inc 20230628 0 54.68 55.48 54.08 54.23 2036100 54.23 down down correct
WOR.US Worthington Industries Inc 20230628 0 62 63.9 61.06 63.37 340400 63.37 up up correct
WOW.US WideOpenWest Inc 20230628 0 8.2 8.43 7.9 8.42 239900 8.42 up up correct
WPC.US W. P. Carey Inc 20230628 0 68.5 68.5 67.44 67.91 1057700 66.841 down down correct
WPM.US Wheaton Precious Metals Corp 20230628 0 42.66 42.75 42.2 42.56 1209200 42.56 down down correct
WPP.US WPP plc 20230628 0 53.8 54.14 53.66 54.05 117700 54.05 up down incorrect
WRB.US W. R. Berkley Corporation 20230628 0 58.47 58.69 57.42 58.12 1336500 58.12 down down correct
WRBY.US Warby Parker Inc. 20230628 0 11.31 11.45 11.04 11.44 874300 11.44 up up correct
WRK.US WestRock Company 20230628 0 28.68 28.68 27.82 28.23 2589700 28.23 down down correct
WSM.US Williams 20230628 0 126.15 127.56 124.87 125.39 904400 125.39 down down correct
WSO.US Watsco Inc 20230628 0 375.25 379.96 370.25 376.67 395300 376.67 up down incorrect
WSR.US Whitestone REIT 20230628 0 9.65 9.65 9.49 9.54 221300 9.54 down down correct
WST.US West Pharmaceutical Services Inc 20230628 0 368.5 372.65 366.58 369.21 268700 369.21 up up correct
WTI.US W&T Offshore Inc 20230628 0 3.76 3.85 3.69 3.82 1456400 3.82 up up correct
WTM.US White Mountains Insurance Group Ltd 20230628 0 1358.04 1370 1358.04 1370 8500 1370 up up correct
WTRG.US Essential Utilities Inc 20230628 0 40.05 40.49 39.36 39.56 816800 39.56 down down correct
WTS.US Watts Water Technologies Inc 20230628 0 178.8 179.12 177.42 178.29 59400 178.29 down up incorrect
WTTR.US Select Energy Services Inc 20230628 0 7.8 7.835 7.7 7.8 536200 7.8
WU.US The Western Union Company 20230628 0 11.5 11.5 11.32 11.49 3540200 11.49 down down correct
WWE.US World Wrestling Entertainment Inc 20230628 0 107.22 108.32 106.3 108.03 470000 108.03 up up correct
WWW.US Wolverine World Wide Inc 20230628 0 14.1 14.17 13.8275 14.15 557410 14.0522 up down incorrect
WY.US Weyerhaeuser Company 20230628 0 32.32 33.38 32.17 33.2 6420500 33.2 up up correct
X.US United States Steel Corporation 20230628 0 24.4 24.48 23.98 24.45 6367700 24.45 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230628 0 6.68 6.68 6.63 6.65 241000 6.65 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230628 0 12.07 12.11 11.92 12.02 714700 11.92 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230628 0 3.41 3.54 3.41 3.48 4000 3.48 up up correct
XOM.US Exxon Mobil Corporation 20230628 0 104.31 105.82 103.2 105.4 13084100 105.4 up up correct
XPEV.US XPeng Inc 20230628 0 11.41 11.93 11.18 11.78 19013100 11.78 up up correct
XPO.US XPO Logistics Inc 20230628 0 56.68 59.04 56.41 58.63 3065300 58.63 up up correct
XPOF.US Xponential Fitness Inc. 20230628 0 18.52 19.18 16.94 17.13 7852200 17.13 down down correct
XPRO.US Frank’s International NV 20230628 0 16.43 16.82 16.2 16.72 357000 16.72 up up correct
XYF.US X Financial 20230628 0 4.69 4.69 4.44 4.55 18900 4.55 down up incorrect
XYL.US Xylem Inc 20230628 0 111.39 111.6 109.95 110.54 1174400 110.54 down down correct
YALA.US Yalla Group Limited 20230628 0 4.2 4.37 4.17 4.37 172900 4.37 up up correct
YCBD.US PA 20230628 0 3.11 3.34 3.04 3.0499 37063 2.9851 down down correct
YELP.US Yelp Inc 20230628 0 35.47 35.94 35.46 35.85 342200 35.85 up up correct
YETI.US YETI Holdings Inc 20230628 0 38.29 38.4 37.83 38.31 1100200 38.31 up up correct
YEXT.US Yext Inc 20230628 0 10.51 10.94 10.47 10.8 2478900 10.8 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230628 0 6.41 6.51 6.22 6.48 4077700 6.48 up up correct
YOU.US Clear Secure Inc. 20230628 0 22.93 23.47 22.92 23.15 1559100 23.15 up up correct
YPF.US YPF Sociedad Anónima 20230628 0 15.06 15.37 14.75 14.77 2545400 14.77 down down correct
YRD.US Yiren Digital Ltd 20230628 0 2.3 2.37 2.22 2.37 19500 2.37 up down incorrect
YSG.US Yatsen Holding Limited 20230628 0 1.01 1.03 1 1.02 970100 1.02 up up correct
YUM.US Yum! Brands Inc 20230628 0 134.25 135.25 133.43 135.16 1174600 135.16 up down incorrect
YUMC.US Yum China Holdings Inc 20230628 0 57.47 57.52 56.16 56.42 1353400 56.42 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230628 0 144.49 145.74 143.77 144 1019800 144 down down correct
ZEPP.US Zepp Health Corporation 20230628 0 1.1 1.19 1.1 1.14 38445 1.14 up up correct
ZETA.US Zeta Global Holdings Corp. 20230628 0 8.2 8.52 8.2 8.5 623100 8.5 up up correct
ZEV.US WT 20230628 0 0.0335 0.0399 0.027 0.0399 2389 0.0399 up up correct
ZH.US Zhihu Inc 20230628 0 1.15 1.15 1.08 1.12 3030400 1.12 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230628 0 12.34 12.7 12.209 12.69 2275200 12.69 up up correct
ZIP.US ZipRecruiter Inc 20230628 0 16.98 17.48 16.91 17.37 467800 17.37 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230628 0 25.5 25.6 25.22 25.4 1938700 25.4 down down correct
ZTR.US Virtus Total Return Fund Inc 20230628 0 6.07 6.08 6.05 6.06 133500 6.06 down down correct
ZTS.US Zoetis Inc 20230628 0 170.39 170.8 168.75 169.1 1686800 169.1 down down correct
ZUO.US Zuora Inc 20230628 0 10.8 10.881 10.68 10.71 933700 10.71 down down correct
ZVIA.US Zevia PBC 20230628 0 4.1 4.2 4.04 4.12 131200 4.12 up up correct
ZWS.US Zurn Water Solutions Corp 20230628 0 26.04 26.17 25.88 26.03 691800 26.03 down down correct
ZYME.US Zymeworks Inc 20230628 0 8.18 8.63 8 8.59 803900 8.59 up up correct

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