CollectAI

close-nyse_stocks

2023/06/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230629 0 116.16 118.25 116.07 118.05 1885799 117.825 up up correct
AA.US Alcoa Corporation 20230629 0 33.5 33.96 33.08 33.76 5419200 33.76 up up correct
AAC.US Ares Acquisition Corporation 20230629 0 10.54 10.55 10.53 10.54 1204500 10.54
AAIC.US PC 20230629 0 22.7 22.7799 22.6601 22.72 1634 22.72 up up correct
AAIN.US AAIN 20230629 0 23.83 23.84 23.57 23.72 1400 23.72 down up incorrect
AAN.US Aaron’s Company Inc 20230629 0 14.12 14.44 14.03 14.33 192300 14.33 up down incorrect
AAP.US Advance Auto Parts Inc 20230629 0 68.42 69.08 67.88 68.23 1407400 68.23 down down correct
AAT.US American Assets Trust Inc 20230629 0 18.64 19.21 18.41 19.16 338100 19.16 up up correct
AB.US AllianceBernstein Holding L.P 20230629 0 31.5 31.9 31.19 31.49 311000 31.49 down up incorrect
ABB.US ABB Ltd 20230629 0 38.34 38.51 38.2 38.25 107163 38.25 down down correct
ABBV.US AbbVie Inc 20230629 0 132.37 133.91 132.13 133.23 4947600 133.23 up up correct
ABC.US AmerisourceBergen Corporation 20230629 0 189.48 191.76 189.16 190.52 809300 190.52 up up correct
ABEV.US Ambev S.A 20230629 0 3.1 3.13 3.09 3.1 11113300 3.1
ABG.US Asbury Automotive Group Inc 20230629 0 240.76 246.69 239.93 240.68 192900 240.68 down down correct
ABM.US ABM Industries Incorporated 20230629 0 42.04 42.83 42.04 42.63 326300 42.63 up up correct
ABR.US PD 20230629 0 18.15 18.27 18.14 18.25 12040 18.25 up up correct
ABT.US Abbott Laboratories 20230629 0 107.03 107.86 106.97 107.66 3417400 107.66 up up correct
AC.US Associated Capital Group Inc 20230629 0 35.39 35.55 35.19 35.19 3100 35.19 down down correct
ACA.US Arcosa Inc 20230629 0 74.07 75.81 73.85 75.42 176200 75.42 up up correct
ACCO.US ACCO Brands Corporation 20230629 0 5.18 5.26 5.16 5.17 469700 5.17 down down correct
ACI.US Albertsons Companies Inc 20230629 0 21.7 21.91 21.66 21.91 3385300 21.91 up up correct
ACM.US AECOM 20230629 0 82.94 84.79 82.9 84.77 679700 84.77 up up correct
ACN.US Accenture plc 20230629 0 301.4 310.57 300.1 308.33 2739388 308.33 up down incorrect
ACP.US PA 20230629 0 22.7096 22.8478 22.7096 22.8478 699 22.8478 up down incorrect
ACR.US PD 20230629 0 19.54 19.83 19.54 19.74 2683 19.2478 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230629 0 10.08 10.2 9.97 10.13 734600 10.13 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230629 0 19.7 19.87 19.653 19.78 30700 19.78 up down incorrect
ADCT.US ADC Therapeutics SA 20230629 0 2.08 2.21 2.035 2.16 553064 2.16 up up correct
ADM.US Archer 20230629 0 73.96 75.73 73.96 74.62 2190000 74.62 up up correct
ADNT.US Adient plc 20230629 0 38.05 39.03 38.05 38.49 1923000 38.49 up up correct
ADT.US ADT Inc 20230629 0 5.96 6.1 5.943 5.98 2312900 5.98 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230629 0 16.58 16.64 16.57 16.61 57700 16.61 up up correct
AEE.US Ameren Corporation 20230629 0 80.21 81.48 79.94 80.99 822400 80.99 up up correct
AEFC.US AEFC 20230629 0 21.28 21.28 20.77 20.94 24100 20.94 down down correct
AEG.US Aegon N.V 20230629 0 4.96 5 4.95 4.97 1323300 4.97 up up correct
AEL.US PA 20230629 0 22.24 22.2799 21.12 21.3 43747 21.3 down down correct
AEM.US Agnico Eagle Mines Limited 20230629 0 48 49.25 47.84 49.23 2100400 49.23 up up correct
AENZ.US Aenza S.A.A 20230629 0 1.95 1.95 1.95 1.95 50 1.95
AEO.US American Eagle Outfitters Inc 20230629 0 11.66 11.95 11.62 11.86 4653200 11.86 up down incorrect
AER.US AerCap Holdings N.V 20230629 0 61.83 62.73 61.77 62.25 1243200 62.25 up down incorrect
AES.US The AES Corporation 20230629 0 20.06 20.51 20 20.43 3254000 20.43 up up correct
AESC.US The AES Corporation 20230629 0 79.75 80.54 79.42 80.39 7500 80.39 up up correct
AEVA.US WT 20230629 0 0.1001 0.125 0.1001 0.105 6217 0.105 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230629 0 10.8 10.84 10.75 10.75 71400 10.75 down down correct
AFG.US American Financial Group Inc 20230629 0 116.46 118.13 116.35 117.92 369200 117.92 up down incorrect
AFGB.US American Financial Group Inc 20230629 0 23.782 23.782 23.782 23.782 1113 23.782
AFGC.US American Financial Group Inc 20230629 0 21.05 21.199 20.58 21.06 3300 21.06 up down incorrect
AFGD.US American Financial Group Inc 20230629 0 23.28 23.28 23.13 23.13 2900 23.13 down down correct
AFGE.US American Financial Group Inc 20230629 0 18.11 18.2 18.05 18.1 4700 18.1 down up incorrect
AFL.US Aflac Incorporated 20230629 0 68.45 69.22 68.34 69.12 1489300 69.12 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230629 0 12.73 12.85 12.72 12.81 58100 12.81 up down incorrect
AG.US First Majestic Silver Corp 20230629 0 5.34 5.49 5.32 5.45 3078200 5.45 up up correct
AGCO.US AGCO Corporation 20230629 0 130.35 130.68 127.37 129.25 558600 129.25 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230629 0 9.5 9.54 9.5 9.51 46300 9.51 up up correct
AGI.US Alamos Gold Inc 20230629 0 11.41 11.75 11.36 11.73 1607900 11.73 up up correct
AGL.US agilon health inc 20230629 0 17.4 17.565 17.02 17.15 3251100 17.15 down down correct
AGM.US PG 20230629 0 19.77 19.77 19.77 19.77 1043 19.4653
AGO.US Assured Guaranty Ltd 20230629 0 54.91 55.68 54.91 55.56 192700 55.56 up up correct
AGR.US Avangrid Inc 20230629 0 37.09 37.51 36.93 37.46 518500 37.46 up up correct
AGRO.US Adecoagro S.A 20230629 0 9.14 9.35 9.14 9.24 262900 9.24 up up correct
AGS.US PlayAGS Inc 20230629 0 5.55 5.625 5.44 5.6 214600 5.6 up up correct
AGTI.US Agiliti Inc 20230629 0 16.56 16.95 16.17 16.19 215000 16.19 down down correct
AGX.US Argan Inc 20230629 0 39.77 40.35 39.77 40.13 31800 40.13 up up correct
AHH.US PA 20230629 0 22.96 23 22.68 22.99 6587 22.5681 up up correct
AHL.US PE 20230629 0 18.61 18.61 17.8 17.93 55596 17.93 down up incorrect
AHT.US PI 20230629 0 15.05 15.63 15.05 15.63 858 15.63 up up correct
AI.US C3.ai Inc 20230629 0 36.17 37.11 35.03 35.9 23019611 35.9 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230629 0 24.27 24.29 24.2 24.22 4700 24.22 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230629 0 12.58 12.67 12.57 12.67 56600 12.67 up up correct
AIG.US PA 20230629 0 24.07 24.085 23.6 23.71 30143 23.71 down down correct
AIN.US Albany International Corp 20230629 0 91.23 92.83 91.23 92.39 119100 92.39 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230629 0 18.08 18.2 18.01 18.07 144200 18.07 down down correct
AIR.US AAR Corp 20230629 0 57.05 57.95 57.04 57.93 93000 57.93 up up correct
AIRC.US Apartment Income REIT Corp 20230629 0 34.97 35.9 34.7472 35.8 959697 35.8 up up correct
AIT.US Applied Industrial Technologies Inc 20230629 0 141.49 144.19 141.49 144.06 88200 144.06 up up correct
AIV.US Apartment Investment and Management Company 20230629 0 8.37 8.58 8.37 8.54 1434820 8.54 up up correct
AIZ.US Assurant Inc 20230629 0 124.18 125.46 123.84 124.52 379400 124.52 up up correct
AIZN.US Assurant Inc 20230629 0 19.83 19.83 18.8 18.94 89800 18.94 down down correct
AJG.US Arthur J. Gallagher & Co 20230629 0 210.94 214.78 210.86 214.67 928800 214.67 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230629 0 55.18 55.22 55.1 55.12 792300 55.12 down down correct
AJX.US Great Ajax Corp 20230629 0 5.82 6.1 5.76 6.01 521100 6.01 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230629 0 24.48 24.48 24.2 24.2 1331 24.2 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230629 0 0.41 0.445 0.404 0.44 165800 0.44 up up correct
AKO.US B 20230629 0 15.27 15.56 15.27 15.56 7000 15.56 up up correct
AKR.US Acadia Realty Trust 20230629 0 13.89 14.37 13.89 14.33 567200 14.33 up up correct
AL.US PA 20230629 0 22.3 22.45 22.28 22.45 31236 22.45 up up correct
ALB.US Albemarle Corporation 20230629 0 217.13 219.62 215.62 218.98 1604900 218.98 up up correct
ALC.US Alcon AG 20230629 0 80.74 81.055 80.42 80.92 312907 80.92 up up correct
ALCC.US AltC Acquisition Corp. 20230629 0 10.44 10.48 10.4 10.44 287500 10.44
ALE.US ALLETE Inc 20230629 0 56.77 58.03 56.73 57.78 224100 57.78 up up correct
ALEX.US Alexander & Baldwin Inc 20230629 0 18.14 18.66 18.09 18.63 157200 18.63 up down incorrect
ALG.US Alamo Group Inc 20230629 0 182.28 186.4 182.28 182.51 29100 182.51 up down incorrect
ALIT.US Alight Inc 20230629 0 9.15 9.24 9.03 9.11 1948700 9.11 down down correct
ALK.US Alaska Air Group Inc 20230629 0 52.57 53.09 52.14 52.27 1291700 52.27 down down correct
ALL.US The Allstate Corporation 20230629 0 109.07 109.43 108.62 109.09 1416900 109.09 up up correct
ALLE.US Allegion plc 20230629 0 118 119.63 118 119.58 544900 119.58 up up correct
ALSN.US Allison Transmission Holdings Inc 20230629 0 55.64 56.58 55.64 56.39 523900 56.39 up up correct
ALTG.US PA 20230629 0 26.64 26.64 26.13 26.13 359 26.13 down down correct
ALV.US Autoliv Inc 20230629 0 84.34 85.23 84.19 84.86 593600 84.86 up up correct
ALX.US Alexander's Inc 20230629 0 181 184.94 181 184.86 11000 184.86 up up correct
AM.US Antero Midstream Corporation 20230629 0 11.15 11.36 11.115 11.36 1740700 11.36 up up correct
AMAM.US Ambrx Biopharma Inc. 20230629 0 16.17 16.64 15.71 16.31 298995 16.31 up up correct
AMBC.US Ambac Financial Group Inc 20230629 0 13.71 14.04 13.64 13.95 317700 13.95 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230629 0 3.52 3.66 3.44 3.65 1708800 3.65 up up correct
AMC.US AMC Entertainment Holdings Inc 20230629 0 4.36 4.43 4.18 4.42 28284600 4.42 up up correct
AMCR.US Amcor plc 20230629 0 9.75 9.91 9.67 9.9 5259800 9.9 up up correct
AME.US AMETEK Inc 20230629 0 158.57 160.54 158.03 160.14 689000 160.14 up down incorrect
AMG.US Affiliated Managers Group Inc 20230629 0 145.89 150.76 145.88 150.38 219300 150.38 up up correct
AMH.US PH 20230629 0 23.95 23.9797 23.55 23.9797 2826 23.9797 up up correct
AMK.US AssetMark Financial Holdings Inc 20230629 0 29.05 29.4 28.965 29.16 75200 29.16 up up correct
AMN.US AMN Healthcare Services Inc 20230629 0 107.71 109.63 107.36 108.84 372900 108.84 up down incorrect
AMP.US Ameriprise Financial Inc 20230629 0 327.11 332.08 326.74 331.59 443600 331.59 up up correct
AMPY.US Amplify Energy Corp 20230629 0 6.54 6.73 6.54 6.66 331000 6.66 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230629 0 159.65 166.39 159.65 165.09 212100 165.09 up up correct
AMRC.US Ameresco Inc 20230629 0 47.46 48.93 47.4 48.84 335700 48.84 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230629 0 2.85 2.87 2.73 2.87 857100 2.87 up up correct
AMT.US American Tower Corporation (REIT) 20230629 0 189.81 193.02 188.68 192.73 2674200 192.73 up down incorrect
AMWL.US American Well Corporation 20230629 0 2.12 2.2 2.11 2.14 961900 2.14 up up correct
AMX.US América Móvil S.A.B. de C.V 20230629 0 21.74 22.16 21.68 21.93 746300 21.93 up up correct
AN.US AutoNation Inc 20230629 0 164.48 166.27 163.17 163.78 475100 163.78 down down correct
ANET.US Arista Networks Inc 20230629 0 157.11 159.96 155.195 159.29 2256100 159.29 up up correct
ANF.US Abercrombie & Fitch Co 20230629 0 37.36 38.2 37.19 37.85 1643500 37.85 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230629 0 8.17 8.18 8.14 8.17 130600 8.17
AOMR.US Angel Oak Mortgage Inc. 20230629 0 8.14 8.29 8.08 8.23 61900 8.23 up up correct
AON.US Aon plc 20230629 0 334 342.34 332.95 342.12 1027500 342.12 up down incorrect
AOS.US A. O. Smith Corporation 20230629 0 71.91 72.84 71.91 72.38 651600 72.38 up up correct
AP.US Ampco 20230629 0 2.84 3.05 2.84 3.02 18000 3.02 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20230629 0 39.1 39.93 39.1 39.89 704600 39.89 up up correct
APD.US Air Products and Chemicals Inc 20230629 0 289.94 295.29 288.6 294.75 567800 293 up up correct
APG.US APi Group Corporation 20230629 0 26.62 27.25 26.62 27.24 994800 27.24 up up correct
APH.US Amphenol Corporation 20230629 0 82.62 83.5 82.51 83.45 2120500 83.45 up up correct
APLE.US Apple Hospitality REIT Inc 20230629 0 14.57 15.06 14.55 15.03 933371 15.03 up up correct
APRN.US Blue Apron Holdings Inc 20230629 0 6.14 6.265 5.7 5.77 266800 5.77 down down correct
AQN.US Algonquin Power & Utilities Corp 20230629 0 8.16 8.33 8.06 8.32 10704680 8.32 up up correct
AQNA.US AQNA 20230629 0 24.36 24.57 24.23 24.5687 14041 24.1387 up up correct
AQNB.US AQNB 20230629 0 23.18 23.31 23.03 23.27 10200 23.27 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230629 0 28.7 29.56 28.7 29.56 621900 29.56 up up correct
AR.US Antero Resources Corporation 20230629 0 22.23 22.91 21.99 22.87 5341400 22.87 up up correct
ARC.US ARC Document Solutions Inc 20230629 0 3.09 3.12 3.06 3.12 58700 3.12 up up correct
ARCH.US Arch Resources Inc 20230629 0 111.46 115.59 111.46 113.87 184700 113.87 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230629 0 9.85 10 9.85 9.98 1439600 9.98 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230629 0 12.23 12.27 12.19 12.26 32500 12.26 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230629 0 110.5 113.38 110.26 113.37 972100 113.37 up up correct
ARES.US Ares Management Corporation 20230629 0 94.42 95.7 94.24 95.63 1118600 95.63 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230629 0 21.89 22.2 21.85 22.11 9800 22.11 up up correct
ARGO.US Argo Group International Holdings Ltd 20230629 0 29.64 29.65 29.59 29.64 345600 29.64
ARI.US Apollo Commercial Real Estate Finance Inc 20230629 0 11.06 11.32 11 11.29 940100 11.29 up up correct
ARL.US American Realty Investors Inc 20230629 0 21.52 22.02 21.49 22.02 3200 22.02 up up correct
ARLO.US Arlo Technologies Inc 20230629 0 10.3 11.16 10.25 10.66 3482900 10.66 up down incorrect
ARMK.US Aramark 20230629 0 41.78 42.69 41.47 42.69 1378900 42.69 up up correct
ARNC.US Arconic Corporation 20230629 0 29.59 29.61 29.55 29.6 561200 29.6 up down incorrect
AROC.US Archrock Inc 20230629 0 10.08 10.28 10.05 10.21 1025700 10.21 up up correct
ARR.US PC 20230629 0 20.2 20.25 20.11 20.1123 7711 20.1123 down down correct
ARW.US Arrow Electronics Inc 20230629 0 137.99 141.68 137.82 141.53 322000 141.53 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230629 0 14.35 14.85 14.15 14.65 25800 14.65 up up correct
ASAI.US Sendas Distribuidora S.A. 20230629 0 13.62 13.98 13.5 13.84 484500 13.84 up up correct
ASAN.US Asana Inc 20230629 0 22.52 22.9 21.763 22.04 1731200 22.04 down down correct
ASB.US PF 20230629 0 15.51 15.6696 15.3 15.51 40870 15.51
ASC.US Ardmore Shipping Corporation 20230629 0 11.99 12.34 11.92 12.15 493500 12.15 up up correct
ASG.US Liberty All 20230629 0 5.38 5.39 5.35 5.39 124700 5.39 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230629 0 17.65 17.94 17.65 17.85 34400 17.85 up up correct
ASGN.US ASGN Incorporated 20230629 0 73.85 75.7 73.82 75.42 334800 75.42 up up correct
ASH.US Ashland Global Holdings Inc 20230629 0 82.05 87.52 82.05 87.17 1957100 87.17 up up correct
ASIX.US AdvanSix Inc 20230629 0 34.57 35.65 34.57 35.28 136000 35.28 up up correct
ASPN.US Aspen Aerogels Inc 20230629 0 7.39 7.5 7.33 7.49 582800 7.49 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230629 0 279.1 279.1 275.44 276.67 19600 276.67 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20230629 0 8.55 8.57 8.45 8.52 5585801 7.9486 down down correct
ATCO.US PI 20230629 0 24.43 24.75 24.2527 24.75 13694 24.75 up up correct
ATEN.US A10 Networks Inc 20230629 0 14.24 14.75 14.12 14.72 604400 14.72 up down incorrect
ATGE.US Adtalem Global Education Inc 20230629 0 33.71 34.5 33.71 34.45 356000 34.45 up up correct
ATH.US PD 20230629 0 16.28 16.2843 16 16.16 45871 16.16 down down correct
ATHM.US Autohome Inc 20230629 0 28.83 29.29 28.11 29.01 427500 29.01 up up correct
ATI.US Allegheny Technologies Incorporated 20230629 0 41.51 43.25 41.38 43.19 1981400 43.19 up down incorrect
ATKR.US Atkore Inc 20230629 0 152.42 156.105 152.42 155.38 431500 155.38 up up correct
ATO.US Atmos Energy Corporation 20230629 0 114.85 115.99 114.63 115.7 827100 115.7 up down incorrect
ATR.US AptarGroup Inc 20230629 0 113.43 115.36 112.55 114.78 225900 114.78 up up correct
ATTO.US Atento S.A 20230629 0 0.924 0.96 0.89 0.92 80200 0.92 down down correct
ATUS.US Altice USA Inc 20230629 0 2.72 3.01 2.71 2.94 6718000 2.94 up up correct
AU.US AngloGold Ashanti Limited 20230629 0 20.58 21.14 20.5 21.05 2248400 21.05 up down incorrect
AUST.US Austin Gold Corp. 20230629 0 0.88 0.89 0.88 0.88 9300 0.88
AVA.US Avista Corporation 20230629 0 38.93 39.51 38.8 39.44 382500 39.44 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230629 0 2.35 2.37 2.3 2.3 33690 2.2839 down down correct
AVB.US AvalonBay Communities Inc 20230629 0 184.84 188.51 184.04 188.04 583134 188.04 up down incorrect
AVD.US American Vanguard Corporation 20230629 0 17.58 17.88 17.58 17.83 152400 17.83 up up correct
AVK.US Advent Convertible and Income Fund 20230629 0 11.51 11.68 11.51 11.67 92000 11.67 up down incorrect
AVNS.US Avanos Medical Inc 20230629 0 25.2 25.52 25.05 25.37 279600 25.37 up up correct
AVNT.US Avient Corporation 20230629 0 39.5 40.61 39.5 40.39 569700 40.39 up up correct
AVY.US Avery Dennison Corporation 20230629 0 164.22 168.47 163.83 167.99 413200 167.99 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230629 0 9.97 10.01 9.89 9.91 138100 9.91 down down correct
AWI.US Armstrong World Industries Inc 20230629 0 72.57 73.61 72.38 73.39 222100 73.39 up up correct
AWK.US American Water Works Company Inc 20230629 0 139.99 141.49 139.01 140.47 969500 140.47 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230629 0 3.85 3.89 3.83 3.89 235500 3.89 up up correct
AWR.US American States Water Company 20230629 0 85.2 87.04 85.02 86.89 210800 86.89 up down incorrect
AX.US Axos Financial Inc 20230629 0 37.89 39.64 37.89 39.33 596600 39.33 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230629 0 8.23 8.38 8.2 8.34 832700 8.34 up up correct
AXP.US American Express Company 20230629 0 170.58 172.31 170.32 172.08 2899200 172.08 up up correct
AXR.US AMREP Corporation 20230629 0 17.55 18.45 17.55 17.63 17400 17.63 up up correct
AXS.US PE 20230629 0 20.78 20.78 20 20.21 55104 20.21 down down correct
AXTA.US Axalta Coating Systems Ltd 20230629 0 32.27 32.96 32.16 32.55 2375000 32.55 up up correct
AYI.US Acuity Brands Inc 20230629 0 158.99 166.26 154.72 162.46 1098800 162.46 up up correct
AYX.US Alteryx Inc 20230629 0 44.34 45.335 43.64 44.68 1251700 44.68 up up correct
AZEK.US The AZEK Company Inc 20230629 0 29.85 30.19 29.64 29.85 1621600 29.85
AZO.US AutoZone Inc 20230629 0 2425.8799 2467.6299 2425.8799 2455.3999 140900 2455.3999 up up correct
AZRE.US Azure Power Global Limited 20230629 0 1.75 1.84 1.72 1.81 999000 1.81 up down incorrect
AZUL.US Azul S.A 20230629 0 13.17 13.25 12.83 13.12 1104200 13.12 down up incorrect
AZZ.US AZZ Inc 20230629 0 42.81 43.64 42.59 43.04 100000 43.04 up down incorrect
B.US Barnes Group Inc 20230629 0 41.39 42.49 41.39 42.16 360800 42.16 up up correct
BA.US The Boeing Company 20230629 0 211.12 213.22 210.23 211.83 3443600 211.83 up up correct
BABA.US Alibaba Group Holding Limited 20230629 0 83.39 83.99 83 83.55 13362500 83.55 up up correct
BAC.US PP 20230629 0 18 18.01 17.81 17.86 24696 17.86 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230629 0 108.85 110.8 108.73 110.02 632500 110.02 up up correct
BAK.US Braskem S.A 20230629 0 11.66 12 11.65 11.92 419800 11.92 up up correct
BALY.US Bally's Corporation 20230629 0 14.72 15.51 14.72 15.38 289916 15.38 up up correct
BAM.US Brookfield Asset Management Inc 20230629 0 32.14 32.44 31.96 32.23 1213200 32.23 up up correct
BAP.US Credicorp Ltd 20230629 0 145.77 146.64 144.49 146 130800 146 up up correct
BARK.US Original Bark Co 20230629 0 1.38 1.4 1.36 1.38 592900 1.38
BAX.US Baxter International Inc 20230629 0 44.64 44.93 43.96 44.7 4764900 44.7 up up correct
BB.US BlackBerry Limited 20230629 0 5.26 5.7 5.21 5.36 25394600 5.36 up up correct
BBAR.US Banco BBVA Argentina S.A 20230629 0 6.09 6.27 6 6.19 758400 6.19 up up correct
BBD.US Banco Bradesco S.A 20230629 0 3.33 3.36 3.29 3.34 18439200 3.34 up up correct
BBDC.US Barings BDC Inc 20230629 0 7.84 7.9 7.84 7.87 178500 7.87 up down incorrect
BBDO.US Banco Bradesco S.A 20230629 0 2.91 2.97 2.91 2.95 44900 2.95 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230629 0 16.66 16.66 16.52 16.53 165400 16.53 down down correct
BBU.US Brookfield Business Partners L.P 20230629 0 17.36 17.52 17.2 17.29 7700 17.29 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230629 0 7.53 7.6 7.53 7.58 623900 7.58 up up correct
BBW.US Build 20230629 0 20.62 21.33 20.62 21.1 202100 21.1 up down incorrect
BBWI.US Bath Body Works Inc 20230629 0 36.93 37.85 36.72 37.84 2442900 37.84 up down incorrect
BBY.US Best Buy Co. Inc 20230629 0 82.33 83.49 82.15 83.21 1719900 83.21 up up correct
BC.US PC 20230629 0 25 25.1 24.6 25 16365 25
BCAT.US BlackRock Capital Allocation Trust 20230629 0 15.1 15.16 15.01 15.16 236400 15.16 up up correct
BCC.US Boise Cascade Company 20230629 0 86.53 90 86.425 89.41 621000 89.41 up down incorrect
BCE.US BCE Inc 20230629 0 44.82 45.17 44.64 45.15 950600 45.15 up up correct
BCH.US Banco de Chile 20230629 0 20.26 20.88 20.23 20.86 90000 20.86 up up correct
BCO.US The Brink's Company 20230629 0 67.88 69.26 67.88 68.65 167300 68.65 up up correct
BCS.US Barclays PLC 20230629 0 7.59 7.68 7.58 7.67 4662300 7.67 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230629 0 9.07 9.13 9.05 9.1 226100 9.1 up up correct
BDC.US Belden Inc 20230629 0 93.42 95.82 93.42 95.54 211700 95.54 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230629 0 8.21 8.26 8.21 8.26 419400 8.26 up up correct
BDN.US Brandywine Realty Trust 20230629 0 4.57 4.67 4.51 4.66 2268500 4.66 up up correct
BDX.US Becton Dickinson and Company 20230629 0 258.03 260.61 257.28 260.52 1139900 260.52 up up correct
BE.US Bloom Energy Corporation 20230629 0 16.16 16.84 16.06 16.25 3705500 16.25 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230629 0 1.17 1.19 1.17 1.19 2000 1.19 up up correct
BEKE.US KE Holdings Inc 20230629 0 14.8 14.96 14.64 14.96 4108400 14.96 up up correct
BEN.US Franklin Resources Inc 20230629 0 26.38 26.8 26.37 26.8 2377416 26.8 up down incorrect
BEP.US PA 20230629 0 18.9032 19.05 18.9032 18.91 4726 18.91 up up correct
BEPH.US BEPH 20230629 0 15.56 15.67 15.12 15.12 127000 15.12 down down correct
BERY.US Berry Global Group Inc 20230629 0 63.36 64.22 63.04 63.89 1030500 63.89 up up correct
BEST.US BEST Inc 20230629 0 2.27 2.34 2.24 2.26 33000 2.26 down down correct
BF.US B 20230629 0 65.43 66.4 65.26 66.3 1065600 66.3 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230629 0 89.56 91.33 89.05 90.72 435600 90.72 up up correct
BFK.US BlackRock Municipal Income Trust 20230629 0 9.93 9.99 9.93 9.94 119900 9.94 up up correct
BFS.US Saul Centers Inc 20230629 0 36.36 37.5 36.36 37.26 38800 37.26 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230629 0 11.8 11.86 11.76 11.82 46800 11.82 up down incorrect
BG.US Bunge Limited 20230629 0 91.82 93.83 91.41 92.81 916500 92.81 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230629 0 13.17 13.17 12.97 12.99 86300 12.99 down down correct
BGR.US BlackRock Energy and Resources Trust 20230629 0 11.9 12 11.85 11.99 36500 11.99 up up correct
BGS.US B&G Foods Inc 20230629 0 13.7 14.05 13.68 13.95 606332 13.95 up up correct
BGSF.US BGSF Inc 20230629 0 9.52 9.6 9.45 9.51 1400 9.51 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230629 0 11.67 11.67 11.53 11.58 78200 11.58 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230629 0 5.47 5.47 5.4 5.4 140200 5.4 down down correct
BH.US Biglari Holdings Inc 20230629 0 189.84 196.64 189.84 194.34 2400 194.34 up up correct
BHC.US Bausch Health Companies Inc 20230629 0 7.63 7.85 7.63 7.83 1531700 7.83 up up correct
BHE.US Benchmark Electronics Inc 20230629 0 25.41 25.93 25.41 25.85 203392 25.85 up up correct
BHG.US Bright Health Group Inc. 20230629 0 11.1 11.47 10.73 10.92 54500 10.92 down down correct
BHK.US BlackRock Core Bond Trust 20230629 0 10.67 10.67 10.55 10.59 210100 10.59 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230629 0 21.15 21.54 21.03 21.06 168800 21.06 down down correct
BHP.US BHP Group 20230629 0 59.13 59.83 59.01 59.77 2479000 59.77 up up correct
BHR.US PD 20230629 0 24.39 24.4 24.22 24.25 1977 24.25 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20230629 0 10.68 10.68 10.6 10.61 2600 10.61 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230629 0 24.56 24.69 23.58 23.93 579300 23.93 down down correct
BIG.US Big Lots Inc 20230629 0 8.6 8.78 8.23 8.76 1940900 8.76 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230629 0 7.74 7.81 7.72 7.76 570200 7.76 up up correct
BILL.US Bill.com Holdings Inc 20230629 0 120 120 115.22 116.12 1489000 116.12 down up incorrect
BIO.US Bio 20230629 0 364.37 375.38 361.74 375.24 151800 375.24 up up correct
BIP.US PB 20230629 0 17.03 17.1281 16.95 17.1281 5322 17.1281 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230629 0 44 45.21 43.82 45.18 270800 45.18 up down incorrect
BIPH.US Safeplus International Holdings Limited 20230629 0 17.43 17.43 17.06 17.34 6400 17.34 down down correct
BIT.US BlackRock Multi 20230629 0 14.46 14.53 14.34 14.41 84800 14.41 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230629 0 62.48 62.72 61.85 62.55 2084400 62.55 up up correct
BK.US The Bank of New York Mellon Corporation 20230629 0 43.87 44.21 43.65 44.2 3857700 44.2 up up correct
BKD.US Brookdale Senior Living Inc 20230629 0 4.15 4.22 4.14 4.2 779300 4.2 up up correct
BKE.US The Buckle Inc 20230629 0 33.81 34.88 33.81 34.7 428600 34.7 up down incorrect
BKH.US Black Hills Corporation 20230629 0 59.19 60.37 59.06 60.33 358600 60.33 up up correct
BKI.US Black Knight Inc 20230629 0 59.17 60.04 59.04 59.95 808300 59.95 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230629 0 11.63 11.63 11.47 11.56 68400 11.56 down up incorrect
BKT.US BlackRock Income Trust Inc 20230629 0 12.2 12.2 12.08 12.12 59200 12.12 down down correct
BKU.US BankUnited Inc 20230629 0 21.94 22.53 21.91 22.04 1122000 22.04 up down incorrect
BLD.US TopBuild Corp 20230629 0 259.04 263.87 258.22 262.74 156800 262.74 up down incorrect
BLDR.US Builders FirstSource Inc 20230629 0 135.63 136.49 133.68 136.17 1183400 136.17 up up correct
BLE.US BlackRock Municipal Income Trust II 20230629 0 10.4 10.42 10.36 10.36 98200 10.36 down down correct
BLK.US BlackRock Inc 20230629 0 686.7 690.91 681.98 688.21 524700 688.21 up up correct
BLND.US Blend Labs Inc. 20230629 0 0.85 0.997 0.85 0.977 1071900 0.977 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230629 0 12.99 12.99 12.85 12.87 48100 12.87 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230629 0 21.49 21.84 21.4 21.7 170800 21.7 up down incorrect
BMA.US Banco Macro S.A 20230629 0 26.56 27.21 25.9 26.64 249100 26.64 up down incorrect
BME.US BlackRock Health Sciences Trust 20230629 0 40.11 40.42 40.06 40.25 36100 40.25 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230629 0 16.34 16.42 16.29 16.31 209200 16.31 down down correct
BMI.US Badger Meter Inc 20230629 0 143.89 148.66 143.43 147.31 152200 147.31 up up correct
BML.US PL 20230629 0 19.9 19.9 19.65 19.8 61515 19.8 down down correct
BMO.US Bank of Montreal 20230629 0 89.18 89.7 89.13 89.6 466100 89.6 up up correct
BMY.US Bristol 20230629 0 63.77 64.44 63.63 64 7023100 64 up up correct
BNED.US Barnes & Noble Education Inc 20230629 0 1.13 1.25 1.13 1.24 161300 1.24 up down incorrect
BNL.US Broadstone Net Lease Inc 20230629 0 15.34 15.675 15.29 15.59 2369900 15.59 up down incorrect
BNS.US The Bank of Nova Scotia 20230629 0 49.05 49.48 48.87 49.47 1948100 49.47 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230629 0 10.3 10.32 10.2 10.26 26800 10.26 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230629 0 9.981 10 9.981 9.99 800 9.99 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230629 0 9.99 9.99 9.93 9.99 98900 9.99
BOH.US PA 20230629 0 15.57 15.69 15.26 15.3075 10646 15.3075 down down correct
BOOT.US Boot Barn Holdings Inc 20230629 0 83.54 85.51 83.26 85 528100 85 up up correct
BORR.US Borr Drilling Limited 20230629 0 6.87 7.425 6.84 7.36 1579100 7.36 up up correct
BOX.US Box Inc 20230629 0 29.05 29.38 28.95 29.37 1704400 29.37 up up correct
BP.US BP p.l.c 20230629 0 34.83 35.06 34.65 34.97 5458600 34.97 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230629 0 4.96 5.06 4.76 4.8 226700 4.8 down up incorrect
BQ.US Boqii Holding Limited 20230629 0 1.74 1.74 1.7 1.72 3300 1.72 down down correct
BR.US Broadridge Financial Solutions Inc 20230629 0 161.84 163.4 161.33 163.3 277700 163.3 up up correct
BRBR.US BellRing Brands Inc 20230629 0 36.03 36.64 35.985 36.31 566800 36.31 up down incorrect
BRC.US Brady Corporation 20230629 0 47.46 48.04 47.28 47.7 401800 47.7 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230629 0 11.18 11.27 11.08 11.27 55800 11.27 up up correct
BRFS.US BRF S.A 20230629 0 1.76 1.85 1.75 1.82 6874200 1.82 up down incorrect
BRK.US B 20230629 0 334.26 337.01 334.14 336.91 2498900 336.91 up up correct
BRO.US Brown & Brown Inc 20230629 0 66.81 67.78 66.61 67.69 1205000 67.69 up up correct
BROS.US Dutch Bros Inc. 20230629 0 28.33 28.67 28.1 28.25 542700 28.25 down down correct
BRSP.US Brightspire Capital Inc 20230629 0 6.64 6.79 6.63 6.78 672100 6.78 up up correct
BRT.US BRT Apartments Corp 20230629 0 19.74 20.18 19.68 19.92 66000 19.92 up up correct
BRW.US Voya Prime Rate Trust 20230629 0 7.7 7.75 7.68 7.69 130000 7.69 down down correct
BRX.US Brixmor Property Group Inc 20230629 0 21.44 22 21.35 21.98 2219400 21.98 up up correct
BSAC.US Banco Santander 20230629 0 18.28 18.55 18.23 18.51 264000 18.51 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230629 0 6.28 6.31 6.23 6.3 307600 6.3 up up correct
BSIG.US BrightSphere Investment Group Inc 20230629 0 20.6 21.18 20.6 21.03 345600 21.03 up up correct
BSM.US Black Stone Minerals L.P 20230629 0 15.99 16.08 15.79 15.85 418800 15.85 down down correct
BST.US BlackRock Science and Technology Trust 20230629 0 34.27 34.747 34.156 34.26 102100 34.26 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230629 0 17.77 17.9 17.77 17.9 157400 17.9 up down incorrect
BTA.US BlackRock Long 20230629 0 9.73 9.73 9.51 9.65 41800 9.65 down down correct
BTCM.US BIT Mining Limited 20230629 0 2.57 2.7 2.53 2.63 145800 2.63 up up correct
BTI.US British American Tobacco p.l.c 20230629 0 32.58 32.93 32.58 32.87 2569600 32.87 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230629 0 26.43 26.87 26.33 26.78 58700 26.78 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230629 0 20.85 20.87 20.73 20.76 122800 20.76 down down correct
BTU.US Peabody Energy Corporation 20230629 0 20.99 22.07 20.92 21.65 2880000 21.65 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230629 0 10.23 10.23 10.1 10.12 261000 10.12 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230629 0 22.08 22.24 21.94 22.13 32200 22.13 up up correct
BUR.US Burford Capital Limited 20230629 0 11.79 12.08 11.78 12.01 516764 12.01 up up correct
BURL.US Burlington Stores Inc 20230629 0 150.16 154.09 149.58 153.6 1141600 153.6 up up correct
BV.US BrightView Holdings Inc 20230629 0 7.09 7.24 7.09 7.21 205700 7.21 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230629 0 33.93 34.96 33.86 34.94 53100 34.94 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230629 0 7.13 7.18 7.06 7.18 864500 7.18 up up correct
BW.US PA 20230629 0 17.69 17.75 17.64 17.75 10353 17.75 up up correct
BWA.US BorgWarner Inc 20230629 0 47.75 48.33 47.62 48.19 2783600 48.19 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230629 0 8.02 8.06 7.99 8 30000 8 down down correct
BWSN.US BWSN 20230629 0 23.8 23.975 23.8 23.97 8300 23.97 up up correct
BWXT.US BWX Technologies Inc 20230629 0 70.2 71.57 70.05 71.38 691100 71.38 up up correct
BX.US The Blackstone Group Inc 20230629 0 91.54 92.95 91.29 92.81 2761300 92.81 up up correct
BXC.US BlueLinx Holdings Inc 20230629 0 94.11 96.05 94.11 95.36 50700 95.36 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230629 0 20.11 20.59 20 20.58 2614800 20.58 up up correct
BXMX.US Nuveen S&P 500 Buy 20230629 0 13.16 13.23 13.12 13.22 163900 13.22 up down incorrect
BXP.US Boston Properties Inc 20230629 0 56 57.22 55.15 57.1 1972763 57.1 up up correct
BXSL.US Blackstone Secured Lending Fund 20230629 0 26.85 27.25 26.65 27.2 687400 27.2 up down incorrect
BY.US Byline Bancorp Inc 20230629 0 18.21 18.49 18.21 18.35 43600 18.35 up down incorrect
BYD.US Boyd Gaming Corporation 20230629 0 68.29 69.22 68.03 69.03 573800 69.03 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230629 0 11.25 11.33 11.15 11.27 60600 11.27 up up correct
BZH.US Beazer Homes USA Inc 20230629 0 27.31 27.89 27.03 27.88 517900 27.88 up up correct
C.US PN 20230629 0 28.74 28.825 28.6 28.61 36341 28.61 down down correct
CAAP.US Corporación América Airports S.A 20230629 0 11.58 11.87 11.52 11.66 76500 11.66 up up correct
CABO.US Cable One Inc 20230629 0 671.07 674.89 651.98 653.96 60200 653.96 down down correct
CACI.US CACI International Inc 20230629 0 336.03 340.73 335 338.4 116200 338.4 up down incorrect
CAE.US CAE Inc 20230629 0 21.58 21.76 21.45 21.68 439200 21.68 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230629 0 12.58 12.65 12.58 12.62 6800 12.62 up up correct
CAG.US Conagra Brands Inc 20230629 0 32.76 33.36 32.68 33.31 4507400 33.31 up up correct
CAH.US Cardinal Health Inc 20230629 0 93.84 94.295 93.4 93.92 1695960 93.4194 up up correct
CAL.US Caleres Inc 20230629 0 23.5 24.65 23.5 24.31 470000 24.31 up up correct
CALX.US Calix Inc 20230629 0 49.21 50.54 49.21 50.5 442400 50.5 up up correct
CANG.US Cango Inc 20230629 0 1.19 1.19 1.15 1.17 44200 1.17 down down correct
CAPL.US CrossAmerica Partners LP 20230629 0 19.52 19.67 19.45 19.63 14700 19.63 up up correct
CARR.US Carrier Global Corporation 20230629 0 49.31 49.69 49.2 49.49 5287600 49.49 up down incorrect
CARS.US Cars.com Inc 20230629 0 19.35 19.88 19.25 19.86 230900 19.86 up down incorrect
CAT.US Caterpillar Inc 20230629 0 241.94 246.86 241.37 244.24 2070000 244.24 up up correct
CATO.US The Cato Corporation 20230629 0 8.07 8.17 8.01 8.04 27200 8.04 down down correct
CB.US Chubb Limited 20230629 0 184.29 189.32 183.71 189.1 2016172 189.1 up up correct
CBD.US Companhia Brasileira de Distribuição 20230629 0 3.7 3.85 3.68 3.73 2753500 3.73 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230629 0 8.67 8.69 8.63 8.65 26100 8.65 down down correct
CBRE.US CBRE Group Inc 20230629 0 78.15 80.48 78 80.3 1820000 80.3 up up correct
CBT.US Cabot Corporation 20230629 0 64.73 66.16 64.73 66.14 368000 66.14 up up correct
CBU.US Community Bank System Inc 20230629 0 48.52 49.45 47.83 48.57 338700 48.57 up up correct
CBZ.US CBIZ Inc 20230629 0 52.53 53.32 52.53 53 144400 53 up up correct
CC.US The Chemours Company 20230629 0 35.35 36.16 35.03 35.89 2597600 35.89 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230629 0 112.86 114.09 112.16 114.08 2825000 114.08 up up correct
CCJ.US Cameco Corporation 20230629 0 30.07 31.1 30.01 30.88 5437400 30.88 up up correct
CCK.US Crown Holdings Inc 20230629 0 84.67 86.9 84.1 86.66 689500 86.66 up up correct
CCL.US Carnival Corporation & plc 20230629 0 17.25 17.75 16.88 17.16 60301600 17.16 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20230629 0 1.39 1.39 1.39 1.39 300 1.39
CCO.US Clear Channel Outdoor Holdings Inc 20230629 0 1.38 1.4 1.31 1.32 1634000 1.32 down down correct
CCS.US Century Communities Inc 20230629 0 74.59 75.64 74 75.64 222400 75.64 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230629 0 15.85 15.88 15.73 15.83 69400 15.83 down down correct
CCV.US UN 20230629 0 10.14 10.14 10.1358 10.1358 2010 10.1358 down down correct
CCZ.US Comcast Holdings Corp 20230629 0 58.5 58.5 58.5 58.5 0 58.5
CDAY.US Ceridian HCM Holding Inc 20230629 0 64.81 66.77 64.35 65.84 834100 65.84 up up correct
CDE.US Coeur Mining Inc 20230629 0 2.8 2.87 2.77 2.86 3167000 2.86 up up correct
CDR.US PC 20230629 0 11.7 11.78 11.56 11.62 5508 11.62 down down correct
CDRE.US Cadre Holdings Inc. 20230629 0 22.18 22.505 22.12 22.16 110000 22.16 down down correct
CE.US Celanese Corporation 20230629 0 113.74 115.06 113.43 114.12 1150500 114.12 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230629 0 9.19 9.28 9.02 9.21 10800 9.21 up up correct
CEIX.US CONSOL Energy Inc 20230629 0 64.57 67.864 64.57 67.17 663600 67.17 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230629 0 34.08 34.44 34.08 34.44 14700 34.44 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230629 0 19.24 19.38 19.24 19.32 15600 19.32 up up correct
CEPU.US Central Puerto S.A 20230629 0 6.72 6.95 6.72 6.88 217900 6.88 up down incorrect
CEQP.US P 20230629 0 9.1 9.1 9.06 9.1 28702 9.1
CF.US CF Industries Holdings Inc 20230629 0 68.61 70.37 68.34 70.32 1838200 70.32 up up correct
CFG.US PE 20230629 0 18.39 18.5818 18.05 18.13 47248 18.13 down down correct
CGA.US China Green Agriculture Inc 20230629 0 2.79 2.82 2.62 2.62 17200 2.62 down up incorrect
CGAU.US Centerra Gold Inc 20230629 0 5.67 5.85 5.65 5.84 177100 5.84 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230629 0 32.7 33.07 32.49 32.86 136900 32.86 up up correct
CHD.US Church & Dwight Co. Inc 20230629 0 98.2 99.11 97.72 98.97 1454100 98.97 up up correct
CHE.US Chemed Corporation 20230629 0 535.81 541.08 534.78 536.03 75900 536.03 up up correct
CHGG.US Chegg Inc 20230629 0 8.79 9.04 8.78 8.83 2488100 8.83 up up correct
CHH.US Choice Hotels International Inc 20230629 0 113.96 117.93 113.96 117.9 493100 117.9 up down incorrect
CHMI.US PB 20230629 0 21.35 21.35 21.0002 21.0101 2805 21.0101 down down correct
CHN.US The China Fund Inc 20230629 0 11.03 11.05 10.92 10.97 29900 10.97 down down correct
CHRB.US CHRB 20230629 0 14.61 14.825 12.28 14.825 3803 14.825 up up correct
CHS.US Chico's FAS Inc 20230629 0 5.4 5.54 5.38 5.47 1461500 5.47 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230629 0 38.12 38.12 37.8 37.85 83600 37.85 down down correct
CHWY.US Chewy Inc 20230629 0 39.15 39.42 38.28 38.67 1848800 38.67 down up incorrect
CI.US Cigna Corporation 20230629 0 275.13 278.53 273.4 277.25 1164500 277.25 up up correct
CIA.US Citizens Inc 20230629 0 2.44 2.64 2.4 2.41 173200 2.41 down down correct
CIB.US Bancolombia S.A 20230629 0 26.59 27.08 26.4 26.61 259550 26.61 up up correct
CIEN.US Ciena Corporation 20230629 0 41.64 42.6 41.48 42.56 1421000 42.56 up down incorrect
CIF.US MFS Intermediate High Income Fund 20230629 0 1.65 1.67 1.65 1.66 75600 1.66 up up correct
CIG.US Companhia Energética de Minas Gerais 20230629 0 2.57 2.585 2.55 2.58 2238975 2.5393 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230629 0 18.37 18.42 18.26 18.42 56800 18.42 up down incorrect
CIM.US PD 20230629 0 19.87 19.87 19.6 19.75 18522 19.75 down up incorrect
CINT.US CI&T Inc 20230629 0 6.16 6.74 6.16 6.4 146900 6.4 up up correct
CIO.US PA 20230629 0 16.6015 16.6015 16.6015 16.6015 1221 16.6015
CION.US Cion Investment Corp 20230629 0 10.34 10.49 10.34 10.44 99500 10.44 up up correct
CIR.US CIRCOR International Inc 20230629 0 53.5 53.91 52.99 53.8 639800 53.8 up up correct
CL.US Colgate 20230629 0 75.45 76.74 75.14 76.56 4419100 76.56 up up correct
CLB.US Core Laboratories N.V 20230629 0 24 24.69 24 24.35 298800 24.35 up up correct
CLDT.US PA 20230629 0 19.21 19.21 19.02 19.075 3254 19.075 down up incorrect
CLF.US Cleveland 20230629 0 16.38 16.95 16.34 16.89 7219200 16.89 up down incorrect
CLH.US Clean Harbors Inc 20230629 0 160.04 162.89 159.69 162.04 387100 162.04 up up correct
CLPR.US Clipper Realty Inc 20230629 0 5.35 5.655 5.35 5.63 69800 5.63 up up correct
CLS.US Celestica Inc 20230629 0 14.34 14.48 14.31 14.37 348500 14.37 up up correct
CLVT.US PA 20230629 0 41.11 41.11 41.03 41.03 3011 41.03 down down correct
CLW.US Clearwater Paper Corporation 20230629 0 30.43 31.03 30.39 30.67 89900 30.67 up down incorrect
CLX.US The Clorox Company 20230629 0 155.69 158.24 154.92 157.91 909800 157.91 up up correct
CM.US Canadian Imperial Bank of Commerce 20230629 0 42.4 42.68 42.29 42.5 837100 42.5 up up correct
CMA.US Comerica Incorporated 20230629 0 42.85 43.58 42.36 42.85 1991500 42.85
CMC.US Commercial Metals Company 20230629 0 52.02 52.57 51.75 52.37 918600 52.21 up up correct
CMCM.US Cheetah Mobile Inc 20230629 0 2.415 2.43 2.35 2.35 9600 2.35 down down correct
CMG.US Chipotle Mexican Grill Inc 20230629 0 2103.27 2124.99 2102.8899 2110.6001 219600 2110.6001 up up correct
CMI.US Cummins Inc 20230629 0 239.83 246.35 238.82 242 987200 242 up up correct
CMP.US Compass Minerals International Inc 20230629 0 33.66 34.57 33.54 34.12 223700 34.12 up up correct
CMRE.US PE 20230629 0 25.2 25.34 25.2 25.295 3133 25.295 up up correct
CMS.US PC 20230629 0 19.05 19.17 18.35 18.5899 36148 18.5899 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230629 0 23.84 24.01 23.37 23.975 111800 23.975 up up correct
CMSC.US CMS Energy Corp 20230629 0 23.74 23.88 23.6042 23.88 11213 23.88 up up correct
CMSD.US CMS Energy Corp 20230629 0 24.14 24.25 24 24.19 182200 24.19 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230629 0 11.24 11.39 11.24 11.34 151400 11.34 up up correct
CMU.US MFS High Yield Municipal Trust 20230629 0 3.23 3.23 3.18 3.21 95200 3.21 down down correct
CNA.US CNA Financial Corporation 20230629 0 38.49 38.76 38.49 38.57 160200 38.57 up up correct
CNC.US Centene Corporation 20230629 0 66.24 67.49 66.14 66.99 3021000 66.99 up up correct
CNF.US CNFinance Holdings Limited 20230629 0 3 3 2.9 2.97 19500 2.97 down down correct
CNHI.US CNH Industrial N.V 20230629 0 13.99 14.22 13.96 14.13 5864700 14.13 up up correct
CNI.US Canadian National Railway Company 20230629 0 118.42 119.94 117.7 119.79 858000 119.79 up down incorrect
CNK.US Cinemark Holdings Inc 20230629 0 15.99 16.84 15.99 16.69 1971400 16.69 up up correct
CNM.US Core & Main Inc 20230629 0 30.53 31.03 30.1 30.96 1845000 30.96 up up correct
CNMD.US CONMED Corporation 20230629 0 134.54 137.29 133.78 136.33 259700 136.33 up up correct
CNNE.US Cannae Holdings Inc 20230629 0 19.87 20.25 19.8 20 281900 20 up up correct
CNO.US PA 20230629 0 15.8 15.8 15.59 15.69 2713 15.69 down down correct
CNP.US CenterPoint Energy Inc 20230629 0 28.53 28.87 28.41 28.72 2504400 28.72 up down incorrect
CNQ.US Canadian Natural Resources Limited 20230629 0 55.3 55.69 54.82 55.66 1142000 55.66 up up correct
CNS.US Cohen & Steers Inc 20230629 0 56.45 58.45 56.03 58.29 227800 58.29 up up correct
CNX.US CNX Resources Corporation 20230629 0 17.45 17.88 17.38 17.81 2046200 17.81 up down incorrect
CO.US Global Cord Blood Corporation 20230629 0 1.02 1.06 1 1.06 7037 1.06 up up correct
CODI.US PC 20230629 0 24.6 24.67 24.528 24.598 4185 24.598 down up incorrect
COE.US China Online Education Group 20230629 0 7.01 7.51 6.9 7.2 24500 7.2 up down incorrect
COF.US PL 20230629 0 16.36 16.36 16.17 16.26 65641 16.26 down down correct
COLD.US Americold Realty Trust 20230629 0 31.42 32.01 31.365 32 1375400 32 up up correct
COMP.US Compass Inc 20230629 0 3.48 3.7485 3.48 3.58 3701652 3.58 up up correct
COO.US The Cooper Companies Inc 20230629 0 379.18 383.04 379.18 379.98 249800 379.98 up up correct
COOK.US Traeger Inc 20230629 0 4.27 4.35 4.23 4.29 344600 4.29 up up correct
COP.US ConocoPhillips 20230629 0 102.51 103.31 101.81 103.06 4260300 103.06 up up correct
CORR.US PA 20230629 0 8.1 8.3 8.03 8.09 11530 8.09 down down correct
COTY.US Coty Inc 20230629 0 12.2 12.44 12.16 12.26 2995400 12.26 up up correct
COUR.US Coursera Inc 20230629 0 13.06 13.27 12.85 12.89 682300 12.89 down down correct
CP.US Canadian Pacific Railway Limited 20230629 0 78.36 79.35 77.6 79.33 3941000 79.33 up down incorrect
CPA.US Copa Holdings S.A 20230629 0 107.61 109.69 107.43 108.74 342500 108.74 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230629 0 5.29 5.29 5.2 5.2 800 5.2 down down correct
CPB.US Campbell Soup Company 20230629 0 45.06 45.64 44.97 45.48 2216900 45.48 up down incorrect
CPE.US Callon Petroleum Company 20230629 0 34.47 35.19 34.35 34.91 1839000 34.91 up up correct
CPF.US Central Pacific Financial Corp 20230629 0 16.09 16.42 16.09 16.22 207900 16.22 up up correct
CPG.US Crescent Point Energy Corp 20230629 0 6.55 6.69 6.54 6.69 3252600 6.69 up down incorrect
CPK.US Chesapeake Utilities Corporation 20230629 0 118.08 119.37 117.43 118.83 106100 118.83 up up correct
CPNG.US Coupang Inc 20230629 0 17.16 17.39 17.03 17.26 4863300 17.26 up up correct
CPRI.US Capri Holdings Limited 20230629 0 35.66 36.58 35.65 35.93 1715800 35.93 up up correct
CPS.US Cooper 20230629 0 14.98 15.57 14.37 14.53 265900 14.53 down down correct
CPT.US Camden Property Trust 20230629 0 107.01 109.35 106.09 108.61 664845 108.61 up up correct
CPUH.US WT 20230629 0 0.4808 0.5798 0.45 0.52 11714 0.52 up up correct
CR.US Crane Co 20230629 0 84.46 87.33 83.7 86.94 422300 86.94 up down incorrect
CRC.US California Resources Corp 20230629 0 45.41 45.93 45.315 45.71 704312 45.71 up up correct
CRD.US B 20230629 0 8.8 9.37 8.8 9.22 21900 9.22 up up correct
CRH.US CRH plc 20230629 0 54.69 54.99 54.52 54.93 2159100 54.93 up up correct
CRI.US Carter's Inc 20230629 0 69.36 70.57 68.84 70.44 843000 70.44 up up correct
CRK.US Comstock Resources Inc 20230629 0 11 11.67 10.82 11.64 4042100 11.64 up up correct
CRL.US Charles River Laboratories International Inc 20230629 0 205.93 209.49 204.33 209.18 271000 209.18 up up correct
CRM.US salesforce.com inc 20230629 0 211.9 212.65 209.72 210.43 3838300 210.43 down down correct
CRS.US Carpenter Technology Corporation 20230629 0 54.08 56.05 54.08 55.63 369800 55.63 up up correct
CRT.US Cross Timbers Royalty Trust 20230629 0 22.4 23.35 22.004 22.62 56890 22.62 up up correct
CSL.US Carlisle Companies Incorporated 20230629 0 248.64 256.01 247.4 255.65 400400 255.65 up up correct
CSR.US PC 20230629 0 25 25 24.84 24.84 988 24.84 down down correct
CSTM.US Constellium SE 20230629 0 16.6 16.98 16.57 16.97 606100 16.97 up up correct
CSV.US Carriage Services Inc 20230629 0 33.25 35.59 33.25 33.76 582600 33.76 up up correct
CTA.US PB 20230629 0 78.27 78.515 78.27 78.515 680 78.515 up up correct
CTBB.US Qwest Corp. NT 20230629 0 13.18 13.52 13.18 13.34 57600 13.34 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230629 0 13.6 13.902 13.6 13.8 51300 13.8 up up correct
CTLT.US Catalent Inc 20230629 0 40.33 43.175 40.1 43.04 4163500 43.04 up up correct
CTO.US PA 20230629 0 19.5 19.5 19.5 19.5 583 19.5
CTOS.US Custom Truck One Source Inc 20230629 0 6.7 6.88 6.685 6.71 230100 6.71 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230629 0 31.09 31.5 31.07 31.47 13900 31.47 up up correct
CTRA.US Coterra Energy Inc 20230629 0 24.65 25.14 24.44 25.13 6284000 25.13 up up correct
CTS.US CTS Corporation 20230629 0 41.11 42.59 41.11 42.5 248400 42.5 up down incorrect
CTVA.US Corteva Inc 20230629 0 56.77 57.73 56.65 57.7 1927400 57.7 up up correct
CUBB.US Customers Bancorp Inc 20230629 0 17.8 17.95 17.51 17.8 3900 17.8
CUBE.US CubeSmart 20230629 0 44.67 45.09 44.37 44.84 1640589 44.35 up down incorrect
CUBI.US PF 20230629 0 22.61 22.61 22.2 22.315 7132 22.315 down down correct
CUK.US Carnival Corporation & plc 20230629 0 15.56 15.98 15.24 15.54 3585600 15.54 down down correct
CULP.US Culp Inc 20230629 0 4.81 4.99 4.81 4.87 11400 4.87 up up correct
CURO.US CURO Group Holdings Corp 20230629 0 1.33 1.46 1.33 1.38 47000 1.38 up up correct
CURV.US Torrid Holdings Inc. 20230629 0 2.67 2.8 2.631 2.79 61100 2.79 up up correct
CUZ.US Cousins Properties Incorporated 20230629 0 22.13 22.72 21.85 22.65 1807900 22.65 up up correct
CVEO.US Civeo Corporation 20230629 0 19.39 19.8 19.39 19.5 55300 19.5 up up correct
CVI.US CVR Energy Inc 20230629 0 29.07 30.16 29.07 30.14 900200 30.14 up down incorrect
CVNA.US Carvana Co 20230629 0 29.01 29.13 24.66 25.74 28143000 25.74 down down correct
CVS.US CVS Health Corporation 20230629 0 68.14 68.8 67.95 68.76 5941400 68.76 up up correct
CVX.US Chevron Corporation 20230629 0 155.43 156.27 154.44 156.24 5633500 156.24 up up correct
CW.US Curtiss 20230629 0 177.74 183.35 177.74 182.11 197900 182.11 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230629 0 15.87 15.93 15.67 15.89 435900 15.89 up up correct
CWEN.US Clearway Energy Inc 20230629 0 28.16 28.2 27.9 28.06 689600 28.06 down down correct
CWH.US Camping World Holdings Inc 20230629 0 28.88 29.09 28.68 28.71 551900 28.71 down down correct
CWK.US Cushman & Wakefield plc 20230629 0 7.84 8.29 7.84 8.27 2701300 8.27 up up correct
CWT.US California Water Service Group 20230629 0 51.52 52.1 51.45 51.74 321400 51.74 up up correct
CX.US CEMEX S.A.B. de C.V 20230629 0 6.95 7.1 6.95 6.99 6029500 6.99 up up correct
CXE.US MFS High Income Municipal Trust 20230629 0 3.51 3.53 3.46 3.5 127500 3.5 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230629 0 7.41 7.41 7.31 7.31 5000 7.31 down down correct
CXM.US Sprinklr Inc. 20230629 0 14.04 14.15 13.92 13.99 1086500 13.99 down up incorrect
CXW.US CoreCivic Inc 20230629 0 9.5 9.61 9.36 9.4 536000 9.4 down down correct
CYD.US China Yuchai International Limited 20230629 0 10.41 10.63 10.41 10.54 21800 10.54 up down incorrect
CYH.US Community Health Systems Inc 20230629 0 4.26 4.31 4.22 4.23 650600 4.23 down down correct
D.US Dominion Energy Inc 20230629 0 51.21 52.07 50.96 51.82 2677300 51.82 up down incorrect
DAC.US Danaos Corporation 20230629 0 66.18 67.26 65.86 66.61 146300 66.61 up up correct
DAL.US Delta Air Lines Inc 20230629 0 46.75 47.41 46.22 46.31 15246600 46.31 down up incorrect
DAN.US Dana Incorporated 20230629 0 16.58 16.87 16.49 16.78 982400 16.78 up up correct
DAO.US Youdao Inc 20230629 0 4.88 5 4.88 4.89 110600 4.89 up down incorrect
DAR.US Darling Ingredients Inc 20230629 0 61.29 62.57 61.11 62 1291200 62 up up correct
DASH.US DoorDash Inc 20230629 0 76.39 76.64 74.99 75.45 1817900 75.45 down down correct
DAVA.US Endava plc 20230629 0 49.58 50.57 49.13 50.29 127900 50.29 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230629 0 10.27 10.39 10.25 10.37 1459600 10.37 up up correct
DBD.US Diebold Nixdorf Incorporated 20230629 0 0.05 0.0568 0.05 0.0533 484541 0.0533 up up correct
DBI.US Designer Brands Inc 20230629 0 9.73 10.27 9.64 10.12 1513400 10.12 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230629 0 14.41 14.58 14.37 14.48 31100 14.48 up up correct
DBRG.US PJ 20230629 0 19.7 20 19.41 19.86 7106 19.86 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230629 0 7.52 7.55 7.52 7.53 31000 7.53 up up correct
DCI.US Donaldson Company Inc 20230629 0 61.38 62.4 61.23 62.31 471800 62.31 up up correct
DCO.US Ducommun Incorporated 20230629 0 43.92 44.85 43.92 44.52 96700 44.52 up up correct
DCP.US PC 20230629 0 25.525 25.55 25.3887 25.55 8206 25.0531 up up correct
DD.US DuPont de Nemours Inc 20230629 0 69.4 70.96 69.4 70.86 3353900 70.86 up up correct
DDD.US 3D Systems Corporation 20230629 0 9.82 10.1 9.78 10.09 1603300 10.09 up up correct
DDL.US Dingdong (Cayman) Limited 20230629 0 3.18 3.29 3.16 3.27 168400 3.27 up up correct
DDS.US Dillard's Inc 20230629 0 323.4 332.585 320.9 331.3 94002 331.3 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230629 0 25.91 25.95 25.79 25.95 5300 25.95 up down incorrect
DE.US Deere & Company 20230629 0 401.69 405.81 395 401.63 1871600 401.63 down down correct
DEA.US Easterly Government Properties Inc 20230629 0 14.23 14.55 14.2 14.55 699400 14.55 up up correct
DECK.US Deckers Outdoor Corporation 20230629 0 521.03 522.02 512.79 513.97 303200 513.97 down down correct
DEI.US Douglas Emmett Inc 20230629 0 12.08 12.675 12 12.63 2199397 12.63 up up correct
DELL.US Dell Technologies Inc 20230629 0 52 53.15 51.8 53.1 4033421 53.1 up up correct
DEN.US Denbury Inc 20230629 0 87.39 88.57 86.45 86.63 375300 86.63 down down correct
DEO.US Diageo plc 20230629 0 170.56 170.64 169.14 169.32 615600 169.32 down down correct
DESP.US Despegar.com Corp 20230629 0 7.26 7.485 7.06 7.1 203000 7.1 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230629 0 43.86 44.47 43.86 44.26 62300 44.26 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230629 0 17.82 17.84 17.37 17.4 185400 17.4 down down correct
DFS.US Discover Financial Services 20230629 0 117.66 118.53 117.11 117.9 1253800 117.9 up up correct
DG.US Dollar General Corporation 20230629 0 165.96 168 165.41 166.77 1936800 166.77 up up correct
DGX.US Quest Diagnostics Incorporated 20230629 0 140.89 141.57 140.29 141.14 763400 141.14 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230629 0 2.21 2.22 2.19 2.2 563400 2.2 down up incorrect
DHI.US D.R. Horton Inc 20230629 0 121.36 121.61 119.44 120.34 3894000 120.34 down down correct
DHT.US DHT Holdings Inc 20230629 0 8.33 8.45 8.19 8.38 2447100 8.38 up up correct
DHX.US DHI Group Inc 20230629 0 3.82 3.95 3.8 3.91 58900 3.91 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230629 0 13.88 14 13.88 13.99 131500 13.99 up up correct
DIN.US Dine Brands Global Inc 20230629 0 57.49 59.17 57.49 59.1 196200 59.1 up up correct
DIS.US The Walt Disney Company 20230629 0 87.8 89.12 87.34 88.95 13402600 88.95 up down incorrect
DK.US Delek US Holdings Inc 20230629 0 23.58 23.94 23.38 23.74 1114400 23.74 up down incorrect
DKL.US Delek Logistics Partners LP 20230629 0 53.83 55.05 52.47 53.5 32500 53.5 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230629 0 135.24 138 132.48 133.14 1469300 133.14 down down correct
DLB.US Dolby Laboratories Inc 20230629 0 82.95 83.15 82.38 82.5 266000 82.5 down down correct
DLNG.US PB 20230629 0 23.24 23.24 22.5 22.725 7837 22.725 down down correct
DLR.US PL 20230629 0 21.44 21.54 21 21.08 36770 21.08 down down correct
DLX.US Deluxe Corporation 20230629 0 16.67 17.2 16.58 17.14 209700 17.14 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230629 0 14.53 14.54 14.41 14.43 78100 14.43 down down correct
DM.US Desktop Metal Inc 20230629 0 1.83 1.86 1.78 1.8 2345253 1.8 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230629 0 10.84 10.85 10.76 10.79 40700 10.79 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230629 0 10.61 10.61 10.51 10.59 48400 10.59 down down correct
DMS.US Digital Media Solutions Inc 20230629 0 0.34 0.344 0.312 0.332 117500 0.332 down down correct
DNA.US Ginkgo Bioworks Holdings 20230629 0 1.85 1.88 1.77 1.81 15675400 1.81 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230629 0 11.36 11.59 11.36 11.54 1885800 11.54 up up correct
DNOW.US NOW Inc 20230629 0 10.25 10.45 10.25 10.43 412400 10.43 up up correct
DNP.US DNP Select Income Fund Inc 20230629 0 10.18 10.3 10.13 10.3 430300 10.3 up up correct
DOC.US Physicians Realty Trust 20230629 0 13.59 14.04 13.54 14.02 2286700 14.02 up up correct
DOCN.US DigitalOcean Holdings Inc 20230629 0 39.91 40.26 38.85 39.17 917200 39.17 down down correct
DOCS.US Doximity Inc. 20230629 0 33.57 34.25 33.5 33.96 1083400 33.96 up up correct
DOLE.US Dole plc 20230629 0 13.69 13.7 13.51 13.54 558900 13.54 down down correct
DOMA.US Doma Holdings Inc 20230629 0 5 5.6475 4.375 4.5 224023 4.5 down down correct
DOOR.US Masonite International Corporation 20230629 0 100.66 103.15 100.66 103.04 60800 103.04 up up correct
DOV.US Dover Corporation 20230629 0 142.37 144.97 142.37 144.65 443200 144.65 up up correct
DOW.US Dow Inc 20230629 0 52.95 53.37 52.69 53.24 2559400 53.24 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230629 0 9.5 9.6 9.5 9.51 329100 9.51 up up correct
DPZ.US Domino's Pizza Inc 20230629 0 325.67 333.63 325.67 330.73 616300 330.73 up up correct
DQ.US Daqo New Energy Corp 20230629 0 37.5 38.57 37.07 38.23 773700 38.23 up up correct
DRD.US DRDGOLD Limited 20230629 0 10.33 10.63 10.13 10.53 294200 10.53 up up correct
DRH.US PA 20230629 0 25.45 25.54 25.4 25.54 1969 25.54 up up correct
DRI.US Darden Restaurants Inc 20230629 0 162.18 165.58 162.18 165.3 1104000 165.3 up down incorrect
DRQ.US Dril 20230629 0 22.83 23.14 22.83 23 132600 23 up up correct
DSL.US DoubleLine Income Solutions Fund 20230629 0 12.04 12.09 11.91 11.92 272500 11.92 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230629 0 5.75 5.76 5.7 5.72 107500 5.72 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230629 0 9.7 9.75 9.68 9.69 103900 9.69 down up incorrect
DSX.US PB 20230629 0 25.885 25.9 25.885 25.9 114 25.9 up up correct
DT.US Dynatrace Inc 20230629 0 51.49 51.706 50.7 50.99 1363100 50.99 down down correct
DTB.US DTB 20230629 0 21.58 21.62 21.01 21.39 6300 21.39 down down correct
DTC.US Solo Brands Inc. 20230629 0 5.28 5.5 5.25 5.49 616100 5.49 up down incorrect
DTE.US DTE Energy Company 20230629 0 108.17 110.07 107.86 109.25 1641800 109.25 up up correct
DTF.US DTF Tax 20230629 0 10.83 10.84 10.78 10.78 1500 10.78 down down correct
DTM.US DT Midstream Inc 20230629 0 48.5 49.755 48.41 49.52 720000 49.52 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230629 0 23.45 23.49 23.411 23.49 9200 23.49 up up correct
DUK.US PA 20230629 0 24.66 24.68 24.5 24.67 72016 24.67 up up correct
DUKB.US Duke Energy Corp 20230629 0 24.68 24.75 24.5 24.59 15600 24.59 down up incorrect
DV.US DoubleVerify Holdings Inc 20230629 0 38.56 38.74 37.95 38.34 1579700 38.34 down down correct
DVA.US DaVita Inc 20230629 0 97.49 99.22 97.49 98.83 532300 98.83 up up correct
DVN.US Devon Energy Corporation 20230629 0 47.94 48.43 47.74 48.4 6745800 48.4 up up correct
DX.US PC 20230629 0 22.47 22.48 21.9904 22.3301 6089 22.3301 down down correct
DXC.US DXC Technology Company 20230629 0 26.1 26.37 26.05 26.23 1750600 26.23 up up correct
DY.US Dycom Industries Inc 20230629 0 110.77 112.79 110.33 112.52 156000 112.52 up up correct
E.US Eni S.p.A 20230629 0 28.02 28.23 27.94 28.15 160900 28.15 up up correct
EAF.US GrafTech International Ltd 20230629 0 4.9 5.03 4.9 5 935700 5 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230629 0 22.07 22.1 21.85 21.87 34974 21.87 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20230629 0 7.27 7.27 7.12 7.22 44700 7.22 down down correct
EAT.US Brinker International Inc 20230629 0 36.16 36.99 36.16 36.49 1472600 36.49 up down incorrect
EB.US Eventbrite Inc 20230629 0 9.33 9.66 9.28 9.5 1464400 9.5 up up correct
EBF.US Ennis Inc 20230629 0 20.29 20.53 20.29 20.41 141200 20.41 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20230629 0 7.9 7.98 7.84 7.96 814600 7.96 up up correct
EBS.US Emergent BioSolutions Inc 20230629 0 7.66 7.95 7.45 7.62 1710900 7.62 down up incorrect
EC.US Ecopetrol S.A 20230629 0 10.37 10.37 10.13 10.3 1659200 10.3 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230629 0 15.64 15.64 15.53 15.55 255800 15.55 down down correct
ECC.US Eagle Point Credit Company Inc 20230629 0 10.42 10.43 10.14 10.14 687700 10.14 down down correct
ECCC.US Eagle Point Credit Company Inc 20230629 0 21.278 21.45 21.278 21.42 7400 21.42 up up correct
ECCW.US ECCW 20230629 0 22.85 22.96 22.85 22.96 900 22.96 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230629 0 23.99 24.08 23.61 24.008 2500 24.008 up up correct
ECL.US Ecolab Inc 20230629 0 180.55 184.36 180.08 183.88 1073900 183.88 up up correct
ECVT.US Ecovyst Inc 20230629 0 10.82 11.19 10.82 11.15 759300 11.15 up up correct
ED.US Consolidated Edison Inc 20230629 0 89.4 90.34 89.32 89.57 1545000 89.57 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230629 0 4.72 4.75 4.69 4.7 163600 4.7 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230629 0 4.39 4.5 4.37 4.37 46200 4.37 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230629 0 5.11 5.18 5.1 5.12 27600 5.12 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230629 0 14.87 15.38 14.62 15 49100 15 up down incorrect
EDR.US Endeavor Group Holdings Inc 20230629 0 23.51 23.96 23.32 23.86 2273300 23.86 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230629 0 39.23 39.71 38.89 39.05 742000 39.05 down down correct
EEA.US The European Equity Fund Inc 20230629 0 8.44 8.49 8.44 8.48 1200 8.48 up up correct
EEX.US Emerald Holding Inc 20230629 0 4.14 4.15 3.995 4.09 37900 4.09 down down correct
EFC.US PA 20230629 0 20.97 21.49 20.77 21.49 6958 21.49 up up correct
EFR.US Eaton Vance Senior Floating 20230629 0 11.74 11.95 11.74 11.91 105600 11.91 up up correct
EFT.US Eaton Vance Floating 20230629 0 11.6 11.76 11.59 11.74 47600 11.74 up up correct
EFX.US Equifax Inc 20230629 0 232.3 234.76 232.2 234.44 490200 234.44 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230629 0 9.61 9.64 9.55 9.55 3000 9.55 down up incorrect
EGHT.US 8x8 Inc 20230629 0 4.04 4.29 4.02 4.28 1414900 4.28 up up correct
EGO.US Eldorado Gold Corporation 20230629 0 9.66 9.96 9.62 9.95 1446200 9.95 up up correct
EGP.US EastGroup Properties Inc 20230629 0 170.01 173.39 170.01 172.21 333123 172.21 up up correct
EGY.US VAALCO Energy Inc 20230629 0 3.69 3.77 3.65 3.76 670400 3.76 up up correct
EHC.US Encompass Health Corporation 20230629 0 67.33 67.74 66.78 67.02 550600 66.87 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230629 0 7.14 7.29 7.03 7.29 54500 7.29 up up correct
EIC.US Eagle Point Income Company Inc 20230629 0 13.22 13.22 13.03 13.11 24600 13.11 down down correct
EICA.US Eagle Point Income Company Inc. 20230629 0 23.48 23.5 23.48 23.5 2200 23.5 up up correct
EIG.US Employers Holdings Inc 20230629 0 36.85 37.48 36.74 37.26 103900 37.26 up up correct
EIX.US Edison International 20230629 0 67.68 69.07 67.54 68.57 1539500 68.57 up up correct
EL.US The Estée Lauder Companies Inc 20230629 0 192.99 194.06 191.24 192.53 1688100 192.53 down down correct
ELAN.US Elanco Animal Health Incorporated 20230629 0 9.97 10.19 9.9 10.04 3593900 10.04 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230629 0 22.01 22.01 21.59 21.67 72306 21.67 down down correct
ELF.US e.l.f. Beauty Inc 20230629 0 110.53 114.3 110.53 112.5 871300 112.5 up up correct
ELP.US Companhia Paranaense de Energia 20230629 0 8.35 8.42 8.19 8.38 538557 8.38 up up correct
ELS.US Equity LifeStyle Properties Inc 20230629 0 65.72 66.69 65.09 66.38 553468 66.38 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230629 0 8.68 8.69 8.62 8.62 134900 8.62 down down correct
EME.US EMCOR Group Inc 20230629 0 179.25 183.94 178.52 183.44 368900 183.44 up up correct
EMF.US Templeton Emerging Markets Fund 20230629 0 11.75 11.75 11.69 11.71 8800 11.71 down up incorrect
EMN.US Eastman Chemical Company 20230629 0 82.03 83.83 82.03 82.91 527100 82.91 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230629 0 29.37 29.8 29.28 29.67 15200 29.67 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230629 0 22.09 22.09 21.64 21.73 45095 21.73 down up incorrect
EMR.US Emerson Electric Co 20230629 0 89.5 89.78 88.73 89.22 2661900 89.22 down up incorrect
ENB.US Enbridge Inc 20230629 0 36.76 37.03 36.69 37 2138600 37 up up correct
ENFN.US Enfusion Inc. 20230629 0 10.97 11.15 10.97 11.1 239400 11.1 up up correct
ENIC.US Enel Chile S.A 20230629 0 3.4 3.4 3.32 3.33 1993800 3.33 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230629 0 22.56 22.77 22.56 22.77 1300 22.77 up up correct
ENLC.US EnLink Midstream LLC 20230629 0 10.32 10.61 10.27 10.58 1772600 10.58 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230629 0 23.85 23.856 23.47 23.638 6900 23.638 down down correct
ENS.US EnerSys 20230629 0 105.71 107.55 105.71 107.27 240900 107.27 up up correct
ENV.US Envestnet Inc 20230629 0 57.69 58.69 57.4 58.34 315400 58.34 up up correct
ENVA.US Enova International Inc 20230629 0 52.42 53.89 52.42 53.89 127300 53.89 up down incorrect
ENZ.US Enzo Biochem Inc 20230629 0 1.84 1.88 1.83 1.88 77800 1.88 up up correct
EOD.US Wells Fargo Advantage Funds 20230629 0 4.29 4.3 4.26 4.29 94200 4.29
EOG.US EOG Resources Inc 20230629 0 111.99 113.31 111.27 113 3650473 113 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230629 0 16.12 16.2 16.05 16.2 47700 16.2 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230629 0 17.57 17.63 17.51 17.63 79100 17.63 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230629 0 17.49 17.5 17.16 17.31 19700 17.31 down down correct
EP.US PC 20230629 0 46.0423 46.0423 45.7957 45.89 2854 45.89 down down correct
EPAC.US Enerpac Tool Group Corp 20230629 0 26.72 27.2 26.68 27.12 551200 27.12 up up correct
EPAM.US EPAM Systems Inc 20230629 0 227.85 229.64 223.54 224.69 444800 224.69 down up incorrect
EPC.US Edgewell Personal Care Company 20230629 0 40.96 41.78 40.94 41.2 445400 41.2 up up correct
EPD.US Enterprise Products Partners L.P 20230629 0 26.29 26.46 26.22 26.41 2892700 26.41 up up correct
EPR.US PG 20230629 0 19.85 20.11 19.85 20.11 11661 20.11 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230629 0 23.13 23.97 23.13 23.89 1365117 23.89 up up correct
EQC.US PD 20230629 0 25.0556 25.215 24.69 24.9 66826 24.9 down down correct
EQH.US PC 20230629 0 16.38 16.38 15.75 15.81 17771 15.81 down down correct
EQNR.US Equinor ASA 20230629 0 28.79 29.06 28.71 29.01 2414300 29.01 up up correct
EQR.US Equity Residential 20230629 0 64.53 65.43 64.4 65.42 1738200 65.42 up up correct
EQS.US Equus Total Return Inc 20230629 0 1.52 1.52 1.52 1.52 100 1.52
EQT.US EQT Corporation 20230629 0 39.7 41.07 39.7 41.04 6786800 41.04 up up correct
ERF.US Enerplus Corporation 20230629 0 14.25 14.52 14.2 14.47 1364200 14.47 up up correct
ERJ.US Embraer S.A 20230629 0 15.04 15.27 15.01 15.22 1282500 15.22 up up correct
ES.US Eversource Energy 20230629 0 68.97 70.05 68.75 69.72 1733900 69.72 up up correct
ESE.US ESCO Technologies Inc 20230629 0 103.5 106.29 103.5 104.59 187000 104.59 up up correct
ESI.US Element Solutions Inc 20230629 0 18.85 19.16 18.78 19 1041100 19 up up correct
ESMT.US EngageSmart LLC 20230629 0 18.75 19.16 18.75 19 418700 19 up up correct
ESNT.US Essent Group Ltd 20230629 0 46.15 46.77 45.95 46.68 349200 46.68 up up correct
ESRT.US Empire State Realty Trust Inc 20230629 0 7.3 7.57 7.3 7.53 1223000 7.53 up up correct
ESS.US Essex Property Trust Inc 20230629 0 227.32 233.14 226.3 233.07 316500 233.07 up up correct
ESTC.US Elastic N.V 20230629 0 65.23 65.79 63.61 64.09 578500 64.09 down down correct
ESTE.US Earthstone Energy Inc 20230629 0 13.74 14.14 13.67 14.1 1168600 14.1 up up correct
ETB.US Eaton Vance Tax 20230629 0 13.59 13.65 13.54 13.64 37400 13.64 up up correct
ETD.US Ethan Allen Interiors Inc 20230629 0 28.31 28.54 28.22 28.42 155300 28.42 up up correct
ETG.US Eaton Vance Tax 20230629 0 16.48 16.52 16.43 16.49 151000 16.49 up up correct
ETI.US P 20230629 0 23.81 23.81 23.81 23.81 0 23.4741
ETJ.US Eaton Vance Risk 20230629 0 8.18 8.21 8.16 8.21 89100 8.21 up up correct
ETN.US Eaton Corporation plc 20230629 0 196.06 199.72 194.86 198.85 2471900 198.85 up up correct
ETO.US Eaton Vance Tax 20230629 0 22.79 22.79 22.57 22.69 43100 22.69 down down correct
ETR.US Entergy Corporation 20230629 0 94.82 96.02 94.25 95.73 4422200 95.73 up up correct
ETRN.US Equitrans Midstream Corporation 20230629 0 9.42 9.6 9.38 9.55 6412600 9.55 up up correct
ETV.US Eaton Vance Tax 20230629 0 12.51 12.56 12.46 12.51 299800 12.51
ETW.US Eaton Vance Tax 20230629 0 8.18 8.18 8.08 8.15 282600 8.15 down down correct
ETWO.US E2open Parent Holdings Inc 20230629 0 5.61 5.66 5.515 5.6 1553000 5.6 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230629 0 17.81 17.91 17.57 17.62 67000 17.62 down down correct
ETY.US Eaton Vance Tax 20230629 0 12.2 12.26 12.16 12.26 167700 12.26 up up correct
EURN.US Euronav NV 20230629 0 14.81 15.23 14.8 14.97 1982500 14.97 up up correct
EVA.US Enviva Partners LP 20230629 0 10.62 11.445 10.615 11.24 934500 11.24 up up correct
EVC.US Entravision Communications Corporation 20230629 0 4.42 4.51 4.37 4.41 363400 4.41 down down correct
EVF.US Eaton Vance Senior Income Trust 20230629 0 5.4 5.48 5.4 5.44 40600 5.44 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230629 0 9.75 9.79 9.7 9.72 35600 9.72 down down correct
EVH.US Evolent Health Inc 20230629 0 30.66 31.375 30.33 30.36 1671500 30.36 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20230629 0 10.12 10.12 9.95 9.95 145300 9.95 down down correct
EVR.US Evercore Inc 20230629 0 122.78 125.05 121.85 124.93 476200 124.93 up up correct
EVRG.US Evergy Inc 20230629 0 57.27 57.93 57.02 57.56 1126500 57.56 up up correct
EVRI.US Everi Holdings Inc 20230629 0 14.22 14.65 14.2 14.52 541500 14.52 up down incorrect
EVT.US Eaton Vance Tax 20230629 0 22.3 22.41 22.26 22.41 108300 22.41 up up correct
EVTC.US EVERTEC Inc 20230629 0 35.96 36.79 35.96 36.72 182300 36.72 up up correct
EW.US Edwards Lifesciences Corporation 20230629 0 90.41 92.06 90.26 92.02 2710800 92.02 up up correct
EXG.US Eaton Vance Tax 20230629 0 7.88 7.89 7.85 7.89 326200 7.89 up up correct
EXK.US Endeavour Silver Corp 20230629 0 2.77 2.85 2.74 2.85 2086100 2.85 up up correct
EXP.US Eagle Materials Inc 20230629 0 181.61 184.99 181.61 184.92 244100 184.92 up up correct
EXPR.US Express Inc 20230629 0 0.6 0.61 0.6 0.61 474900 0.61 up up correct
EXR.US Extra Space Storage Inc 20230629 0 147.42 149.13 145.97 147.97 854300 147.97 up up correct
F.US PC 20230629 0 23.3 23.7 23.29 23.7 29776 23.7 up up correct
FACT.US Freedom Acquisition I Corp 20230629 0 10.55 10.69 10.55 10.6 720700 10.6 up up correct
FAF.US First American Financial Corporation 20230629 0 56.84 57.35 56.48 56.92 584000 56.92 up up correct
FBK.US FB Financial Corporation 20230629 0 28.31 28.85 28.17 28.33 163400 28.33 up up correct
FBP.US First BanCorp 20230629 0 12.24 12.4 12.16 12.34 782700 12.34 up up correct
FC.US Franklin Covey Co 20230629 0 40.03 45.88 39.28 45.12 388900 45.12 up up correct
FCF.US First Commonwealth Financial Corporation 20230629 0 13.04 13.26 12.96 13.01 417800 13.01 down down correct
FCN.US FTI Consulting Inc 20230629 0 184.24 189.18 180.52 188.91 513400 188.91 up up correct
FCPT.US Four Corners Property Trust Inc 20230629 0 25.24 25.61 25.24 25.48 1037500 25.48 up up correct
FCRX.US FCRX 20230629 0 23.26 23.59 23.25 23.59 3800 23.59 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230629 0 9.88 9.9 9.85 9.87 52000 9.87 down down correct
FCX.US Freeport 20230629 0 38.93 39.4 38.6 39.35 10597100 39.35 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230629 0 12.92 13 12.88 12.99 34000 12.99 up up correct
FDP.US Fresh Del Monte Produce Inc 20230629 0 25.23 25.6 25.1 25.51 183600 25.51 up up correct
FDS.US FactSet Research Systems Inc 20230629 0 395.41 398.04 393.73 395.55 211358 395.55 up up correct
FDX.US FedEx Corporation 20230629 0 248.7 249.99 248.15 249.98 2314400 249.98 up down incorrect
FE.US FirstEnergy Corp 20230629 0 38 38.68 37.89 38.61 2804700 38.61 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230629 0 7.57 7.573 7.57 7.57 1000 7.57
FEI.US First Trust MLP and Energy Income Fund 20230629 0 7.69 7.81 7.68 7.69 305500 7.69
FENG.US Phoenix New Media Limited 20230629 0 2.09 2.12 1.82 1.96 45000 1.96 down down correct
FERG.US Ferguson plc 20230629 0 153.76 156.35 153.57 156.14 1256000 156.14 up down incorrect
FET.US Forum Energy Technologies Inc 20230629 0 24.2 24.98 24.13 24.77 37800 24.77 up up correct
FF.US FutureFuel Corp 20230629 0 8.5 8.82 8.46 8.73 265300 8.73 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230629 0 17.29 17.38 17.19 17.38 27900 17.38 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230629 0 13.71 13.82 13.54 13.6 155500 13.6 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230629 0 3.21 3.28 3.21 3.26 14800 3.26 up up correct
FHI.US Federated Hermes Inc 20230629 0 35.34 36.16 35.28 35.99 1541400 35.99 up up correct
FHN.US PE 20230629 0 21.15 21.7 21.1309 21.255 5886 21.255 up up correct
FICO.US Fair Isaac Corporation 20230629 0 789.69 797.57 786.52 796.54 104400 796.54 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230629 0 14.35 14.5 14.31 14.49 21000 14.49 up up correct
FIGS.US FIGS Inc. 20230629 0 7.92 8.08 7.86 8.01 1525500 8.01 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230629 0 11.84 11.94 11.8 11.84 49726 11.84
FINV.US FinVolution Group 20230629 0 4.62 4.68 4.565 4.63 663900 4.63 up up correct
FIS.US Fidelity National Information Services Inc 20230629 0 53.32 53.83 52.86 52.92 4538500 52.92 down down correct
FIX.US Comfort Systems USA Inc 20230629 0 160.72 166.62 160.6 166.3 253100 166.3 up up correct
FL.US Foot Locker Inc 20230629 0 26.59 27.02 26.48 26.95 3072000 26.95 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230629 0 14.36 14.53 14.2 14.2 53300 14.2 down up incorrect
FLNG.US FLEX LNG Ltd 20230629 0 29.85 30.41 29.795 30.33 163000 30.33 up up correct
FLO.US Flowers Foods Inc 20230629 0 24.31 24.93 24.31 24.9 1373100 24.9 up down incorrect
FLR.US Fluor Corporation 20230629 0 28.79 29.71 28.79 29.69 967700 29.69 up up correct
FLS.US Flowserve Corporation 20230629 0 36.31 36.94 36.27 36.88 473900 36.88 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230629 0 246.15 249.38 245.98 248.05 279200 248.05 up up correct
FMC.US FMC Corporation 20230629 0 103.05 104.68 102.61 104.53 747000 104.53 up up correct
FMN.US Federated Premier Municipal Income Fund 20230629 0 10.63 10.65 10.61 10.61 33200 10.61 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230629 0 23.45 23.52 23.4 23.43 320100 23.43 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230629 0 109.27 110.86 108.93 110.59 512900 110.59 up up correct
FMY.US First Trust Mortgage Income Fund 20230629 0 11.22 11.3 11.13 11.21 4700 11.21 down down correct
FN.US Fabrinet 20230629 0 126.82 129.11 125.08 128.52 203400 128.52 up up correct
FNA.US Paragon 28 Inc. 20230629 0 17.16 17.93 17.16 17.75 272800 17.75 up down incorrect
FNB.US PE 20230629 0 23.7 23.885 23.7 23.85 3971 23.85 up up correct
FND.US Floor & Decor Holdings Inc 20230629 0 102.89 103.51 100.27 101.56 1417700 101.56 down down correct
FNF.US Fidelity National Financial Inc 20230629 0 35.69 36.15 35.62 36.04 1077800 36.04 up down incorrect
FNV.US Franco 20230629 0 135.51 138.87 135.27 138.75 341400 138.75 up up correct
FOA.US Finance Of America Companies Inc 20230629 0 1.94 1.98 1.91 1.92 43430 1.92 down down correct
FOF.US Cohen & Steers Closed 20230629 0 10.69 10.75 10.69 10.73 64200 10.73 up down incorrect
FOR.US Forestar Group Inc 20230629 0 22.06 22.73 22.05 22.66 215800 22.66 up up correct
FORG.US ForgeRock Inc. 20230629 0 20.7 20.85 20.36 20.54 449000 20.54 down down correct
FOUR.US Shift4 Payments Inc 20230629 0 64.22 66.335 63.74 66.21 1203700 66.21 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230629 0 15.55 15.64 15.39 15.44 104900 15.44 down down correct
FPH.US Five Point Holdings LLC 20230629 0 2.84 2.9 2.82 2.83 31700 2.83 down down correct
FPI.US Farmland Partners Inc 20230629 0 11.89 12.15 11.88 12.15 385884 12.09 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230629 0 5.97 6.02 5.88 5.98 66600 5.98 up up correct
FR.US First Industrial Realty Trust Inc 20230629 0 51.33 52.43 51.295 52.28 686233 52.28 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230629 0 12.24 12.35 12.22 12.3 131400 12.3 up up correct
FRO.US Frontline Ltd 20230629 0 14 14.13 13.86 13.92 3920000 13.92 down down correct
FRT.US PC 20230629 0 22.06 22.06 21.4 21.56 30847 21.2475 down down correct
FSK.US FS KKR Capital Corp 20230629 0 19.08 19.185 19.04 19.1 719099 19.1 up up correct
FSLY.US Fastly Inc 20230629 0 15.66 16.02 15.55 15.83 2455000 15.83 up up correct
FSM.US Fortuna Silver Mines Inc 20230629 0 3.1 3.2 3.07 3.2 1890100 3.2 up down incorrect
FSR.US Fisker Inc 20230629 0 5.23 5.54 5.22 5.45 5777200 5.45 up up correct
FSS.US Federal Signal Corporation 20230629 0 62.99 64.11 62.99 63.9 361000 63.9 up up correct
FT.US Franklin Universal Trust 20230629 0 6.69 6.71 6.67 6.69 38500 6.69
FTCH.US Farfetch Limited 20230629 0 6.18 6.56 6.07 6.08 12235000 6.08 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230629 0 13.7 13.795 13.64 13.69 76700 13.69 down down correct
FTI.US TechnipFMC plc 20230629 0 16 16.47 15.89 16.32 7232900 16.32 up down incorrect
FTK.US Flotek Industries Inc 20230629 0 0.72 0.74 0.7 0.73 84500 0.73 up up correct
FTS.US Fortis Inc 20230629 0 42.26 42.49 41.99 42.47 584700 42.47 up up correct
FTV.US Fortive Corporation 20230629 0 72.32 73.58 72.32 73.54 1453300 73.54 up up correct
FUBO.US fuboTV Inc 20230629 0 2 2.15 1.97 2.09 9236200 2.09 up up correct
FUL.US H.B. Fuller Company 20230629 0 63.9 69.6 63.72 69.24 954800 69.24 up up correct
FUN.US Cedar Fair L.P 20230629 0 39.77 40.23 39.69 40 172800 40 up up correct
FVRR.US Fiverr International Ltd 20230629 0 26 26.13 25.45 25.63 606800 25.63 down down correct
FXLV.US F45 Training Holdings Inc. 20230629 0 0.56 0.56 0.515 0.515 397000 0.515 down down correct
G.US Genpact Limited 20230629 0 36.87 37.83 36.65 37.8 1322500 37.8 up up correct
GAB.US The Gabelli Equity Trust Inc 20230629 0 5.71 5.81 5.7 5.77 397000 5.77 up up correct
GAM.US PB 20230629 0 25.4501 25.5706 25.38 25.4201 9753 25.4201 down down correct
GATO.US Gatos Silver Inc 20230629 0 3.68 3.97 3.57 3.96 640600 3.96 up down incorrect
GATX.US GATX Corporation 20230629 0 125.21 127.99 125.21 127.91 91900 127.91 up up correct
GB.US Global Blue Group Holding AG 20230629 0 4.52 5 4.52 4.7701 39824 4.7701 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230629 0 16.26 16.26 16.04 16.12 53900 16.12 down down correct
GBX.US The Greenbrier Companies Inc 20230629 0 37.96 42.88 37.58 42.82 2123200 42.82 up up correct
GCI.US Gannett Co Inc 20230629 0 2.29 2.345 2.25 2.28 1016884 2.28 down down correct
GCO.US Genesco Inc 20230629 0 24.23 25.61 24.23 25.36 326400 25.36 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230629 0 4.3 4.33 4.27 4.3 26600 4.3
GD.US General Dynamics Corporation 20230629 0 210.92 214.5 210.66 214.31 838600 214.31 up down incorrect
GDDY.US GoDaddy Inc 20230629 0 73.55 74.547 73.18 74.15 848200 74.15 up up correct
GDL.US The GDL Fund 20230629 0 7.83 7.84 7.8 7.81 18400 7.81 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230629 0 12.24 12.26 12.22 12.25 34700 12.25 up up correct
GDOT.US Green Dot Corporation 20230629 0 18.84 19.12 18.7 18.72 183300 18.72 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230629 0 20.67 20.91 20.67 20.9 143900 20.9 up down incorrect
GE.US General Electric Company 20230629 0 106.22 107.83 106.04 107.74 3248800 107.74 up up correct
GEF.US Greif Inc 20230629 0 68.12 69.22 67.75 69.05 99300 69.05 up up correct
GEL.US Genesis Energy L.P 20230629 0 9.48 9.72 9.48 9.65 192800 9.65 up up correct
GENI.US Genius Sports Limited 20230629 0 5.98 6.02 5.82 5.88 1731264 5.88 down down correct
GEO.US The GEO Group Inc 20230629 0 7.18 7.35 7.1 7.2 1467900 7.2 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230629 0 15.88 15.94 15.88 15.9 65800 15.9 up up correct
GES.US Guess' Inc 20230629 0 19.53 19.87 19.45 19.52 1400400 19.52 down down correct
GF.US The New Germany Fund Inc 20230629 0 8.81 8.84 8.81 8.84 1600 8.84 up up correct
GFF.US Griffon Corporation 20230629 0 40.2 40.91 40.1 40.46 344000 40.46 up up correct
GFI.US Gold Fields Limited 20230629 0 13.38 13.77 13.34 13.71 2566600 13.71 up up correct
GFL.US GFL Environmental Inc 20230629 0 37.72 38.31 37.62 38.2 1116600 38.2 up up correct
GGB.US Gerdau S.A 20230629 0 5.15 5.21 5.15 5.21 3898300 5.21 up up correct
GGG.US Graco Inc 20230629 0 84.35 86.1 84.35 85.73 638100 85.73 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230629 0 6.73 6.78 6.52 6.62 18900 6.62 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230629 0 11.69 11.81 11.69 11.77 6000 11.77 up down incorrect
GHC.US Graham Holdings Company 20230629 0 575.49 576.36 572.66 573.67 13600 573.67 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230629 0 5.27 5.27 4.9 5.03 10800 5.03 down down correct
GHL.US Greenhill & Co. Inc 20230629 0 14.64 14.66 14.63 14.65 57500 14.65 up up correct
GHLD.US Guild Holdings Company 20230629 0 11.16 11.5 11.13 11.5 1800 11.5 up up correct
GHM.US Graham Corporation 20230629 0 13.32 13.49 13.13 13.32 11500 13.32
GHY.US PGIM Global High Yield Fund Inc 20230629 0 11.18 11.21 11.01 11.01 257300 11.01 down down correct
GIB.US CGI Inc 20230629 0 103.04 103.94 102.73 103.86 69900 103.86 up up correct
GIC.US Global Industrial Company 20230629 0 27.65 27.96 27.56 27.69 38500 27.69 up up correct
GIL.US Gildan Activewear Inc 20230629 0 31.86 32.25 31.73 31.84 524000 31.84 down down correct
GIM.US Templeton Global Income Fund 20230629 0 4.15 4.15 4.11 4.14 242000 4.14 down down correct
GIS.US General Mills Inc 20230629 0 76.74 76.86 76.09 76.3 5836700 76.3 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230629 0 7.46 7.6 7.46 7.6 200 7.6 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230629 0 24.61 24.61 24.61 24.61 0 24.61
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230629 0 24.3 24.3 24.3 24.3 0 24.3
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230629 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230629 0 21.83 21.83 21.75 21.75 1400 21.75 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230629 0 21.84 21.88 21.75 21.75 2000 21.75 down down correct
GKOS.US Glaukos Corporation 20230629 0 69.81 71.86 69.3 70.81 536800 70.81 up up correct
GL.US PD 20230629 0 18.77 18.8 18.5397 18.64 6374 18.64 down down correct
GLOB.US Globant S.A 20230629 0 177.68 179.55 174.1 176.45 258600 176.45 down down correct
GLOG.US PA 20230629 0 24.51 24.81 24.3016 24.5989 7992 24.5989 up up correct
GLOP.US PC 20230629 0 22.1 22.11 22.1 22.1 872 22.1
GLP.US PB 20230629 0 25.7799 25.7799 25.72 25.732 4112 25.732 down down correct
GLT.US Glatfelter Corporation 20230629 0 3.06 3.13 3.03 3.03 256400 3.03 down down correct
GLW.US Corning Incorporated 20230629 0 34.78 34.84 34.56 34.71 3720100 34.71 down down correct
GM.US General Motors Company 20230629 0 38.33 38.62 38 38.2 10460300 38.2 down down correct
GME.US GameStop Corp 20230629 0 24.96 25.47 24.62 24.9 3101000 24.9 down up incorrect
GMED.US Globus Medical Inc 20230629 0 58.21 59.08 58.05 58.86 408700 58.86 up up correct
GMRE.US PA 20230629 0 24.98 25.13 24.98 25.12 3868 25.12 up up correct
GMS.US GMS Inc 20230629 0 70 71.34 69.96 70.28 967600 70.28 up up correct
GNK.US Genco Shipping & Trading Limited 20230629 0 13.68 14.035 13.59 13.89 522200 13.89 up up correct
GNL.US PB 20230629 0 20.31 20.33 19.67 19.78 21476 19.78 down down correct
GNRC.US Generac Holdings Inc 20230629 0 148.53 152.13 144.44 147.4 1943900 147.4 down down correct
GNT.US PA 20230629 0 22.9 22.9 22.8667 22.8667 290 22.8667 down down correct
GNW.US Genworth Financial Inc 20230629 0 4.91 4.99 4.87 4.95 2653000 4.95 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230629 0 15.9 15.9 15.78 15.86 310300 15.86 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230629 0 5.21 5.28 5.08 5.25 1569200 5.25 up up correct
GOLD.US Barrick Gold Corporation 20230629 0 16.38 16.66 16.26 16.63 14737200 16.63 up down incorrect
GOLF.US Acushnet Holdings Corp 20230629 0 54.31 55.62 54.31 55.52 301500 55.52 up down incorrect
GOOS.US Canada Goose Holdings Inc 20230629 0 16.45 16.86 16.33 16.85 994000 16.85 up up correct
GOTU.US Gaotu Techedu Inc 20230629 0 2.91 2.96 2.86 2.91 884800 2.91
GPC.US Genuine Parts Company 20230629 0 165.05 166.71 164.48 166.06 543900 166.06 up up correct
GPI.US Group 1 Automotive Inc 20230629 0 254.26 258.75 254.26 257.23 114700 257.23 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230629 0 24.32 24.34 23.9401 24.29 12086 24.29 down down correct
GPK.US Graphic Packaging Holding Company 20230629 0 23.09 23.7 22.66 23.67 5695800 23.67 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230629 0 5.39 5.52 5.32 5.5 1134826 5.3 up up correct
GPN.US Global Payments Inc 20230629 0 97.85 98.46 96.87 96.97 1457400 96.97 down down correct
GPOR.US Gulfport Energy Corporation 20230629 0 100.41 104.37 100.35 103.46 296500 103.46 up up correct
GPRK.US GeoPark Limited 20230629 0 9.93 9.99 9.76 9.85 34800 9.85 down down correct
GPS.US The Gap Inc 20230629 0 8.62 9.06 8.59 8.82 8931100 8.82 up down incorrect
GRC.US The Gorman 20230629 0 27.93 28.49 27.93 28.34 42000 28.34 up up correct
GRP.US UN 20230629 0 58.355 58.355 58.355 58.355 1905 58.0883
GRX.US The Gabelli Healthcare & Wellness Trust 20230629 0 9.9 9.94 9.85 9.93 17700 9.93 up up correct
GS.US The Goldman Sachs Group Inc 20230629 0 317.85 325.5 316.25 323.09 3553600 323.09 up up correct
GSBD.US Goldman Sachs BDC Inc 20230629 0 13.9 13.94 13.793 13.88 460900 13.88 down down correct
GSK.US GlaxoSmithKline plc 20230629 0 35.1 35.51 35.03 35.42 4049900 35.42 up up correct
GSL.US PB 20230629 0 25.53 25.53 25.2101 25.33 2056 25.33 down down correct
GTES.US Gates Industrial Corporation plc 20230629 0 13.2 13.34 13.16 13.32 1156900 13.32 up up correct
GTLS.US Chart Industries Inc 20230629 0 155.15 159.15 153.74 157.38 416200 157.38 up up correct
GTN.US Gray Television Inc 20230629 0 7.77 8.07 7.77 7.98 889300 7.98 up up correct
GTNA.US Gray Television Inc 20230629 0 8.9 9.8 8.9 9.26 18251 9.26 up up correct
GTY.US Getty Realty Corp 20230629 0 33.57 34.27 33.53 34.23 221800 34.23 up up correct
GUG.US GUG 20230629 0 14.22 14.33 14.135 14.28 127400 14.28 up down incorrect
GUT.US The Gabelli Utility Trust 20230629 0 6.9 6.96 6.72 6.77 172800 6.77 down up incorrect
GVA.US Granite Construction Incorporated 20230629 0 39.45 40.1 39.36 40.07 163508 40.07 up down incorrect
GWRE.US Guidewire Software Inc 20230629 0 75.75 76.9 74.36 74.67 735700 74.67 down down correct
GWW.US W.W. Grainger Inc 20230629 0 771.59 782.83 770.16 782.3 201700 782.3 up down incorrect
H.US Hyatt Hotels Corporation 20230629 0 110.35 112.68 110.35 112.31 386400 112.31 up up correct
HAE.US Haemonetics Corporation 20230629 0 84.03 85 83.97 84.84 177800 84.84 up down incorrect
HAL.US Halliburton Company 20230629 0 32.64 33.22 32.27 33.19 7678400 33.19 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230629 0 24.62 25.5 24.52 25.12 744700 25.12 up up correct
HAYW.US Hayward Holdings Inc 20230629 0 12.32 12.69 12.32 12.65 2143000 12.65 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230629 0 10.06 10.06 9.91 10.02 1700 10.02 down down correct
HBI.US Hanesbrands Inc 20230629 0 4.35 4.53 4.34 4.5 10113300 4.5 up up correct
HBM.US Hudbay Minerals Inc 20230629 0 4.57 4.64 4.5 4.64 1719300 4.64 up up correct
HCA.US HCA Healthcare Inc 20230629 0 299 302.93 298.15 300.44 954300 300.44 up down incorrect
HCC.US Warrior Met Coal Inc 20230629 0 38.24 39.42 38 38.81 608400 38.81 up up correct
HCI.US HCI Group Inc 20230629 0 62.07 63.5 61.99 63.12 64000 63.12 up up correct
HCXY.US Hercules Capital Inc 20230629 0 24.21 24.7 24.04 24.55 2400 24.55 up down incorrect
HD.US The Home Depot Inc 20230629 0 306.78 308.13 304.03 307.82 3279700 307.82 up down incorrect
HDB.US HDFC Bank Limited 20230629 0 68.95 69.7 68.86 69.45 1549600 69.45 up up correct
HE.US Hawaiian Electric Industries Inc 20230629 0 35.75 36.28 35.75 36.15 251900 36.15 up up correct
HEI.US HEICO Corporation 20230629 0 175.07 177.11 175.07 175.98 245785 175.88 up up correct
HEP.US Holly Energy Partners L.P 20230629 0 18.12 18.47 18.04 18.47 170500 18.47 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230629 0 10.55 10.63 10.5 10.62 19000 10.62 up up correct
HES.US Hess Corporation 20230629 0 133.77 134.49 132.74 133.86 1823300 133.86 up up correct
HESM.US Hess Midstream LP 20230629 0 30.29 30.74 30.13 30.67 409900 30.67 up up correct
HFRO.US PA 20230629 0 19.77 20.25 19.75 20.09 3881 20.09 up up correct
HGLB.US Highland Global Allocation Fund 20230629 0 8.46 8.535 8.35 8.43 113100 8.43 down down correct
HGV.US Hilton Grand Vacations Inc 20230629 0 44.59 45.5 44.51 45.43 638900 45.43 up up correct
HHC.US The Howard Hughes Corporation 20230629 0 77.56 78.93 77.3 78.3 187100 78.3 up up correct
HI.US Hillenbrand Inc 20230629 0 50.2 51.56 50.2 51.54 154300 51.54 up up correct
HIG.US The Hartford Financial Services Group Inc 20230629 0 70.35 71.41 70.12 71.33 1128000 71.33 up up correct
HII.US Huntington Ingalls Industries Inc 20230629 0 219.98 227.08 219.98 226.96 299300 226.96 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230629 0 3.79 3.82 3.78 3.78 250000 3.78 down down correct
HIPO.US Hippo Holdings Inc 20230629 0 16.47 16.9 16.375 16.67 44600 16.67 up up correct
HIW.US Highwoods Properties Inc 20230629 0 23.27 23.95 23.19 23.86 1501700 23.86 up up correct
HIX.US Western Asset High Income Fund II Inc 20230629 0 4.87 4.88 4.85 4.86 94500 4.86 down down correct
HL.US PB 20230629 0 58 58 58 58 24 58
HLF.US Herbalife Nutrition Ltd 20230629 0 12.85 13.53 12.85 13.4 782300 13.4 up down incorrect
HLI.US Houlihan Lokey Inc 20230629 0 97.15 99.01 96.87 98.88 422100 98.88 up up correct
HLIO.US Helios Technologies Inc. 20230629 0 63.91 65.33 63.86 65.25 112600 65.25 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230629 0 140.99 144.64 140.99 143.92 2027065 143.92 up up correct
HLX.US Helix Energy Solutions Group Inc 20230629 0 7.13 7.28 7.1 7.23 1282700 7.23 up up correct
HMC.US Honda Motor Co. Ltd 20230629 0 30.16 30.42 30.16 30.37 1267200 30.37 up up correct
HMN.US Horace Mann Educators Corporation 20230629 0 29.35 29.78 29.35 29.76 151700 29.76 up up correct
HMY.US Harmony Gold Mining Company Limited 20230629 0 4.03 4.16 3.98 4.15 2320300 4.15 up up correct
HNI.US HNI Corporation 20230629 0 27.59 28.04 27.31 27.98 223500 27.98 up up correct
HOG.US Harley 20230629 0 34.48 35.14 34.45 34.87 1061300 34.87 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230629 0 22.99 23.16 22.93 23.04 951528 23.04 up up correct
HOV.US Hovnanian Enterprises Inc 20230629 0 96.48 97.4 94.12 94.99 72400 94.99 down up incorrect
HP.US Helmerich & Payne Inc 20230629 0 34.46 35.15 34.3 35.09 1093700 35.09 up up correct
HPE.US Hewlett Packard Enterprise Company 20230629 0 16.4 16.73 16.395 16.65 8779800 16.65 up up correct
HPF.US John Hancock Preferred Income Fund II 20230629 0 14.86 14.91 14.77 14.91 51600 14.91 up up correct
HPI.US John Hancock Preferred Income Fund 20230629 0 14.89 14.98 14.8 14.9 49200 14.9 up down incorrect
HPQ.US HP Inc 20230629 0 30 30.45 29.94 30.32 7262900 30.32 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20230629 0 13.69 13.69 13.58 13.61 40100 13.61 down down correct
HQH.US Tekla Healthcare Investors 20230629 0 17.13 17.18 17.05 17.06 107400 17.06 down down correct
HQL.US Tekla Life Sciences Investors 20230629 0 13.71 13.72 13.54 13.55 60100 13.55 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20230629 0 18.34 18.84 18.34 18.81 1749000 18.81 up down incorrect
HRB.US H&R Block Inc 20230629 0 31.98 32.12 31.8 32.02 1107300 32.02 up down incorrect
HRI.US Herc Holdings Inc 20230629 0 132.79 137.46 132.79 135.89 355800 135.89 up up correct
HRL.US Hormel Foods Corporation 20230629 0 39.34 39.96 39.2 39.86 1700100 39.86 up up correct
HRT.US HireRight Holdings Corporation 20230629 0 11.2 11.43 11.18 11.41 360200 11.41 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230629 0 3.75 3.95 3.75 3.81 74400 3.81 up up correct
HSBC.US HSBC Holdings plc 20230629 0 38.89 39.27 38.88 39.22 1141000 39.22 up down incorrect
HSC.US Harsco Corporation 20230629 0 9.5 9.82 9.5 9.69 347499 9.69 up up correct
HSY.US The Hershey Company 20230629 0 248.26 249.69 246.67 248.68 1413000 248.68 up up correct
HT.US PE 20230629 0 19.76 19.76 19.45 19.5 5953 19.5 down down correct
HTD.US John Hancock Tax 20230629 0 20.1 20.16 19.97 20.06 84000 20.06 down down correct
HTFB.US Horizon Technology Finance Corporation 20230629 0 23.3 23.35 23.3 23.35 1200 23.35 up up correct
HTGC.US Hercules Capital Inc 20230629 0 14.58 14.8 14.52 14.8 617300 14.8 up up correct
HTH.US Hilltop Holdings Inc 20230629 0 31.24 31.83 31.21 31.46 198500 31.46 up down incorrect
HTY.US John Hancock Investments 20230629 0 4.63 4.65 4.62 4.64 18500 4.64 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230629 0 18.19 18.41 17.935 18.13 2164500 18.13 down down correct
HUBB.US Hubbell Incorporated 20230629 0 322.35 327.59 320.64 327.21 339207 327.21 up up correct
HUBS.US HubSpot Inc 20230629 0 522.6 528.65 511.41 516.41 354000 516.41 down down correct
HUM.US Humana Inc 20230629 0 446.13 446.27 442.97 443.86 769100 443.86 down down correct
HUN.US Huntsman Corporation 20230629 0 26.35 27.25 26.28 27.1 2751699 27.1 up up correct
HUYA.US HUYA Inc 20230629 0 3.56 3.6 3.471 3.6 1567000 3.6 up up correct
HVT.US Haverty Furniture Companies Inc 20230629 0 30.54 31.21 30.41 30.45 118500 30.45 down down correct
HWM.US Howmet Aerospace Inc 20230629 0 48.06 48.91 48 48.76 2473200 48.76 up up correct
HXL.US Hexcel Corporation 20230629 0 73.46 74.44 73 74.02 371500 74.02 up down incorrect
HY.US Hyster 20230629 0 52.66 59.64 52.58 57.7 291000 57.7 up up correct
HYB.US The New America High Income Fund Inc 20230629 0 6.62 6.62 6.58 6.6 35500 6.6 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230629 0 11.8 11.81 11.72 11.77 29700 11.77 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20230629 0 8.87 8.87 8.83 8.87 357200 8.87
HZO.US MarineMax Inc 20230629 0 32.21 33.62 32.21 33.19 191600 33.19 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230629 0 6.08 6.12 6.07 6.1 27100 6.1 up up correct
IAG.US IAMGOLD Corporation 20230629 0 2.48 2.61 2.48 2.59 3283300 2.59 up up correct
IBM.US International Business Machines Corporation 20230629 0 131.75 134.35 131.69 134.06 3639800 134.06 up up correct
IBN.US ICICI Bank Limited 20230629 0 23.08 23.15 22.98 23.11 3749500 23.11 up up correct
IBP.US Installed Building Products Inc 20230629 0 133.8 139.42 133.13 138.84 257700 138.84 up up correct
ICD.US Independence Contract Drilling Inc 20230629 0 2.57 2.74 2.55 2.73 37900 2.73 up up correct
ICE.US Intercontinental Exchange Inc 20230629 0 111.68 112.32 111.17 112.28 1725200 112.28 up up correct
ICL.US ICL Group Ltd 20230629 0 5.45 5.485 5.4 5.42 1391300 5.42 down up incorrect
IDA.US IDACORP Inc 20230629 0 101.61 102.79 101.5 102.44 190597 102.44 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230629 0 9.73 9.87 9.71 9.8 58500 9.8 up up correct
IDT.US IDT Corporation 20230629 0 26.02 26.53 26.02 26.17 116000 26.17 up down incorrect
IEX.US IDEX Corporation 20230629 0 209.69 213.9 208.82 213.53 735400 213.53 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20230629 0 76.75 77.92 76.07 77.81 3805600 77.81 up down incorrect
IFN.US The India Fund Inc 20230629 0 16.57 16.6 16.44 16.54 135300 16.54 down down correct
IFS.US Intercorp Financial Services Inc 20230629 0 24.23 25.3 24.23 24.77 47267 24.77 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230629 0 8.36 8.45 8.36 8.41 68000 8.41 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230629 0 5.11 5.14 5.07 5.14 206500 5.14 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230629 0 16.35 16.35 16.25 16.3 38300 16.3 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230629 0 5.17 5.2 5.14 5.2 483700 5.2 up up correct
IGT.US International Game Technology PLC 20230629 0 31.54 31.79 31.33 31.64 1024793 31.64 up down incorrect
IH.US iHuman Inc 20230629 0 2.98 2.99 2.81 2.99 13967 2.99 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230629 0 5.19 5.21 5.18 5.2 12700 5.2 up up correct
IHG.US InterContinental Hotels Group PLC 20230629 0 68.59 69.43 68.51 69.43 155800 69.43 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20230629 0 7.45 7.506 7.44 7.46 76300 7.46 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20230629 0 7.08 7.1 7.02 7.065 35200 7.065 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230629 0 21.47 21.49 21.41 21.46 25700 21.46 down down correct
IIIN.US Insteel Industries Inc 20230629 0 30.33 31.07 30.33 31.07 51700 31.07 up up correct
IIM.US Invesco Value Municipal Income Trust 20230629 0 11.86 11.86 11.73 11.83 72300 11.83 down down correct
IIPR.US PA 20230629 0 25.72 25.75 25.55 25.75 956 25.75 up up correct
IMAX.US IMAX Corporation 20230629 0 17.16 17.49 17.07 17.29 336200 17.29 up down incorrect
INFA.US Informatica Inc. 20230629 0 18.36 18.61 18.16 18.17 373600 18.17 down up incorrect
INFY.US Infosys Limited 20230629 0 15.78 15.92 15.69 15.9 7992900 15.9 up down incorrect
ING.US ING Groep N.V 20230629 0 13.18 13.28 13.16 13.25 3806800 13.25 up down incorrect
INGR.US Ingredion Incorporated 20230629 0 104.2 104.955 103.04 104.75 260885 104.04 up up correct
INN.US Summit Hotel Properties Inc 20230629 0 6.25 6.51 6.24 6.51 750400 6.51 up down incorrect
INSI.US Insight Select Income Fund 20230629 0 15.6 15.72 15.6 15.62 18400 15.62 up down incorrect
INSP.US Inspire Medical Systems Inc 20230629 0 316.05 324.19 314 319.2 311200 319.2 up up correct
INST.US Instructure Holdings Inc 20230629 0 24.8 25.05 24.65 24.93 91800 24.93 up down incorrect
INT.US World Fuel Services Corporation 20230629 0 21.23 21.34 20.52 20.61 742093 20.61 down down correct
INVH.US Invitation Homes Inc 20230629 0 34.27 34.37 33.85 34.13 3773900 34.13 down up incorrect
IP.US International Paper Company 20230629 0 31.2 31.69 31.11 31.68 2351700 31.68 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20230629 0 38.7 38.83 38 38.09 3981500 38.09 down down correct
IPI.US Intrepid Potash Inc 20230629 0 21.31 22.47 21.31 22.43 134470 22.43 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230629 0 9.67 9.67 9.53 9.55 140600 9.55 down down correct
IQV.US IQVIA Holdings Inc 20230629 0 218.9 221.91 217.87 221.42 869800 221.42 up up correct
IR.US Ingersoll Rand Inc 20230629 0 63.45 64.59 63 64.4 2852100 64.4 up up correct
IRM.US Iron Mountain Incorporated 20230629 0 55.18 56.23 55.02 56.16 1200600 56.16 up up correct
IRRX.US UN 20230629 0 10.9 10.9 10.9 10.9 0 10.9
IRS.US WT 20230629 0 0.39 0.4425 0.39 0.42 102 0.42 up up correct
IRT.US Independence Realty Trust Inc 20230629 0 17.83 18.3 17.83 18.29 2009209 18.29 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230629 0 12.45 12.54 12.3 12.5 186800 12.5 up up correct
IT.US Gartner Inc 20230629 0 338.93 343.33 336.79 342.54 393100 342.54 up up correct
ITGR.US Integer Holdings Corporation 20230629 0 87.33 89.06 87.33 88.64 151100 88.64 up up correct
ITT.US ITT Inc 20230629 0 90.58 92.47 90.33 92.36 405600 92.36 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230629 0 5.78 5.84 5.77 5.82 13010500 5.82 up up correct
ITW.US Illinois Tool Works Inc 20230629 0 246.33 248.89 243.62 248.51 847162 248.51 up up correct
IVR.US PC 20230629 0 20.33 20.6155 20.0901 20.12 19655 20.12 down down correct
IVT.US Inventrust Properties Corp 20230629 0 22.64 23.26 22.64 23.25 415700 23.25 up up correct
IVZ.US Invesco Ltd 20230629 0 16.53 16.81 16.53 16.75 3117800 16.75 up down incorrect
IX.US ORIX Corporation 20230629 0 90.8 91.19 90.73 91.13 25100 91.13 up up correct
J.US Jacobs Engineering Group Inc 20230629 0 116 118.41 116 118.26 381200 118.26 up down incorrect
JBGS.US JBG SMITH Properties 20230629 0 14.46 14.725 14.425 14.71 1013700 14.71 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230629 0 25.57 25.57 25.57 25.57 200 25.57
JBL.US Jabil Inc 20230629 0 106.19 107.4 104.86 107.39 1260300 107.39 up up correct
JBT.US John Bean Technologies Corporation 20230629 0 118.99 121.98 118.99 121.43 78000 121.43 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230629 0 12.45 12.58 12.45 12.55 31600 12.55 up up correct
JCI.US Johnson Controls International plc 20230629 0 67.02 67.7 66.85 67.32 3820494 67.32 up up correct
JEF.US Jefferies Financial Group Inc 20230629 0 33.21 33.65 33 33.37 1538300 33.37 up up correct
JELD.US JELD 20230629 0 17.34 17.68 17.19 17.68 380900 17.68 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230629 0 6.06 6.07 6.03 6.03 57300 6.03 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230629 0 7.87 7.9 7.86 7.87 228500 7.87
JGH.US Nuveen Global High Income Fund 20230629 0 11.14 11.25 11.13 11.25 89400 11.25 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230629 0 9.35 9.39 9.35 9.35 13800 9.35
JHG.US Janus Henderson Group plc 20230629 0 27.39 27.58 27.27 27.28 1058600 27.28 down up incorrect
JHI.US John Hancock Investors Trust 20230629 0 12.55 12.6 12.53 12.56 17500 12.56 up up correct
JHS.US John Hancock Income Securities Trust 20230629 0 10.72 10.74 10.71 10.72 26000 10.72
JHX.US James Hardie Industries plc 20230629 0 26.17 26.41 25.99 26.37 34100 26.37 up up correct
JILL.US J.Jill Inc 20230629 0 20.25 20.67 20.06 20.42 34800 20.42 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230629 0 43 43.43 42.3 43.17 382600 43.17 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230629 0 150.95 155.56 150.95 155.32 261200 155.32 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230629 0 16.06 16.19 16.03 16.1 7400 16.1 up up correct
JMIA.US Jumia Technologies AG 20230629 0 3.45 3.6 3.37 3.37 1135100 3.37 down down correct
JMM.US Nuveen Multi 20230629 0 5.8 5.82 5.8 5.82 4400 5.82 up up correct
JNJ.US Johnson & Johnson 20230629 0 162.64 164.32 162.23 164.1 4547500 164.1 up up correct
JNPR.US Juniper Networks Inc 20230629 0 30.6 30.9 30.55 30.88 1956700 30.88 up up correct
JOBY.US WT 20230629 0 2.81 3.32 2.34 2.55 818039 2.55 down down correct
JOE.US The St. Joe Company 20230629 0 46.75 48.56 46.75 48.39 245900 48.39 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230629 0 7.15 7.18 7.12 7.15 29100 7.15
JPC.US Nuveen Preferred & Income Opportunities Fund 20230629 0 6.44 6.49 6.41 6.43 247400 6.43 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230629 0 17 17.06 16.8 16.85 44800 16.85 down up incorrect
JPM.US PL 20230629 0 20.57 20.59 20.31 20.48 94116 20.48 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230629 0 6.38 6.45 6.32 6.35 774500 6.35 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230629 0 16.11 16.29 16.01 16.1 10400 16.1 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230629 0 4.98 5.02 4.96 4.99 663600 4.99 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230629 0 11.31 11.33 11.27 11.29 42300 11.29 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230629 0 7.72 7.8 7.72 7.76 253700 7.76 up up correct
JRS.US Nuveen Real Estate Income Fund 20230629 0 7.16 7.29 7.16 7.27 73700 7.27 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230629 0 11.44 11.53 11.44 11.5 47400 11.5 up up correct
JT.US Jianpu Technology Inc 20230629 0 1.03 1.07 0.936 0.936 5000 0.936 down down correct
JUN.US UN 20230629 0 10.33 10.33 10.33 10.33 0 10.33
JWN.US Nordstrom Inc 20230629 0 19.58 20.19 19.49 20.18 3974100 20.18 up up correct
K.US Kellogg Company 20230629 0 65.35 66.85 65.11 66.82 2974100 66.82 up down incorrect
KAI.US Kadant Inc 20230629 0 213 220.19 213 219.77 34300 219.77 up up correct
KAMN.US Kaman Corporation 20230629 0 24.24 24.7 24.24 24.61 75000 24.61 up up correct
KAR.US KAR Auction Services Inc 20230629 0 14.78 15.3 14.76 15.19 613900 15.19 up down incorrect
KB.US KB Financial Group Inc 20230629 0 35.75 36.09 35.75 36.04 141300 36.04 up up correct
KBH.US KB Home 20230629 0 51.54 51.72 50.73 51.32 1646900 51.32 down down correct
KBR.US KBR Inc 20230629 0 63.4 64.29 63.36 64.27 1092100 64.27 up up correct
KEN.US Kenon Holdings Ltd 20230629 0 23.48 23.72 23.03 23.08 16200 23.08 down down correct
KEP.US Korea Electric Power Corporation 20230629 0 7.52 7.55 7.49 7.5 176200 7.5 down down correct
KEX.US Kirby Corporation 20230629 0 74.73 75.88 74.73 75.49 416500 75.49 up up correct
KEY.US PK 20230629 0 18.6 18.8 17.8 17.82 38938 17.82 down down correct
KEYS.US Keysight Technologies Inc 20230629 0 164 165.76 163.29 165.34 859000 165.34 up up correct
KF.US The Korea Fund Inc 20230629 0 22.93 22.93 22.82 22.86 3300 22.86 down up incorrect
KFS.US Kingsway Financial Services Inc 20230629 0 8.4 8.45 8.31 8.35 48400 8.35 down down correct
KFY.US Korn Ferry 20230629 0 48.23 49.55 48.09 49.42 441200 49.42 up up correct
KGC.US Kinross Gold Corporation 20230629 0 4.57 4.81 4.54 4.78 17002800 4.78 up down incorrect
KIM.US PM 20230629 0 23.8 24.12 23.8 24.04 77861 23.7119 up up correct
KIND.US Nextdoor Holdings Inc. 20230629 0 3.26 3.35 3.2 3.35 2763200 3.35 up down incorrect
KIO.US KKR Income Opportunities Fund 20230629 0 11.68 11.68 11.5 11.51 360200 11.51 down down correct
KKR.US PC 20230629 0 65.76 66.36 65.68 66.14 32797 66.14 up down incorrect
KKRS.US KKRS 20230629 0 18.1 18.1 17.94 17.95 13500 17.95 down down correct
KLR.US Kaleyra Inc 20230629 0 6.64 6.7 6.4 6.69 1067300 6.69 up up correct
KMB.US Kimberly 20230629 0 136.5 137.71 135.85 137.16 1232500 137.16 up up correct
KMI.US Kinder Morgan Inc 20230629 0 17.09 17.26 17.06 17.2 13491300 17.2 up up correct
KMPR.US Kemper Corporation 20230629 0 48.58 49.05 48.58 48.87 330100 48.87 up up correct
KMT.US Kennametal Inc 20230629 0 27.63 28.58 27.63 28.56 566900 28.56 up down incorrect
KMX.US CarMax Inc 20230629 0 84.33 85.21 83.87 84.34 1731400 84.34 up up correct
KN.US Knowles Corporation 20230629 0 17.45 18.02 17.44 18.01 349300 18.01 up up correct
KNOP.US KNOT Offshore Partners LP 20230629 0 4.89 5.08 4.88 4.98 95800 4.98 up up correct
KNX.US Knight 20230629 0 55.48 56.21 55.05 55.74 1274900 55.74 up up correct
KO.US The Coca 20230629 0 60.22 60.35 59.77 60.02 17142300 60.02 down down correct
KODK.US Eastman Kodak Company 20230629 0 4.38 4.64 4.38 4.61 469000 4.61 up up correct
KOF.US Coca 20230629 0 83.25 84.31 82.69 83.29 177600 83.29 up up correct
KOP.US Koppers Holdings Inc 20230629 0 32.85 33.84 32.75 33.68 50700 33.68 up up correct
KORE.US KORE Group Holdings Inc 20230629 0 1.39 1.405 1.355 1.37 134000 1.37 down down correct
KOS.US Kosmos Energy Ltd 20230629 0 5.5 5.78 5.5 5.77 4667100 5.77 up up correct
KR.US The Kroger Co 20230629 0 47.2 47.23 46.29 46.32 4758700 46.32 down up incorrect
KRC.US Kilroy Realty Corporation 20230629 0 29.46 30.25 29.38 30.09 702155 30.09 up up correct
KREF.US PA 20230629 0 17.0627 17.0627 16.8 17.02 22702 17.02 down down correct
KRG.US Kite Realty Group Trust 20230629 0 21.68 22.3 21.575 22.29 1559926 22.29 up up correct
KRO.US Kronos Worldwide Inc 20230629 0 8.56 8.74 8.56 8.67 246500 8.67 up up correct
KRP.US Kimbell Royalty Partners LP 20230629 0 14.32 14.44 14.245 14.31 421000 14.31 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230629 0 8.47 8.48 8.42 8.46 41200 8.46 down down correct
KSS.US Kohl's Corporation 20230629 0 22.7 23.34 22.61 23.09 3381800 23.09 up up correct
KT.US KT Corporation 20230629 0 11.27 11.31 11.18 11.29 1267400 11.29 up up correct
KTB.US Kontoor Brands Inc 20230629 0 41.89 42.58 41.65 42.52 238100 42.52 up up correct
KTF.US DWS Municipal Income Trust 20230629 0 8.62 8.65 8.58 8.61 65800 8.61 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230629 0 28.35 28.35 28.35 28.35 200 28.35
KTN.US Credit 20230629 0 27 27.25 26.6 27.07 7200 27.07 up up correct
KUKE.US Kuke Music Holding Limited 20230629 0 0.62 0.62 0.564 0.62 6800 0.62
KW.US Kennedy 20230629 0 15.81 16.2 15.74 16.18 806970 16.18 up up correct
KWR.US Quaker Chemical Corporation 20230629 0 190.65 195.58 190.65 194 90200 194 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230629 0 8.14 8.17 8.1 8.14 203700 8.14
L.US Loews Corporation 20230629 0 58.26 59.27 58.21 59.11 775300 59.11 up up correct
LAC.US Lithium Americas Corp 20230629 0 19.37 19.87 19.32 19.46 2045700 19.46 up down incorrect
LAD.US Lithia Motors Inc 20230629 0 304.33 307.43 299.9 302.8 256500 302.8 down up incorrect
LADR.US Ladder Capital Corp 20230629 0 10.59 10.73 10.51 10.73 494919 10.73 up up correct
LAW.US CS Disco Inc. 20230629 0 8.6 8.85 8.26 8.32 272700 8.32 down down correct
LAZ.US Lazard Ltd 20230629 0 31.39 32.25 31.16 31.53 660200 31.53 up up correct
LBRT.US Liberty Oilfield Services Inc 20230629 0 13.15 13.455 13.115 13.16 2960800 13.16 up up correct
LC.US LendingClub Corporation 20230629 0 10 10.155 9.88 9.94 1072500 9.94 down down correct
LCII.US LCI Industries 20230629 0 125.4 126.61 124.31 124.94 129400 124.94 down up incorrect
LCW.US UN 20230629 0 10.48 10.48 10.48 10.48 0 10.48
LDI.US loanDepot Inc 20230629 0 2.02 2.1775 2.02 2.07 403213 2.07 up up correct
LDOS.US Leidos Holdings Inc 20230629 0 86.75 88.31 86.75 87.78 845500 87.78 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230629 0 18.15 18.2 17.98 17.98 102300 17.98 down down correct
LEA.US Lear Corporation 20230629 0 141.98 144.05 141.68 142.44 498800 142.44 up up correct
LEG.US Leggett & Platt Incorporated 20230629 0 29.18 29.99 29.1 29.87 959700 29.87 up up correct
LEJU.US Leju Holdings Limited 20230629 0 2.82 2.82 2.23 2.23 182100 2.23 down down correct
LEN.US Lennar Corporation 20230629 0 124.6 124.64 122.91 123.78 2294600 123.78 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230629 0 6.23 6.23 6.15 6.17 116800 6.17 down up incorrect
LEVI.US Levi Strauss & Co 20230629 0 14.42 14.601 14.375 14.49 1336700 14.49 up down incorrect
LFT.US PA 20230629 0 18.2002 18.2002 18.2 18.2 468 17.7078 down down correct
LGF.US B 20230629 0 8.34 8.71 8.32 8.55 701289 8.55 up up correct
LGFA.US Lions Gate Entertainment Corp 20230629 0 8.86 9.23 8.83 9.08 664251 9.08 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230629 0 15.36 15.45 15.36 15.4 7000 15.4 up up correct
LH.US Laboratory Corporation of America Holdings 20230629 0 237.36 240.58 236.86 240.48 827900 240.48 up up correct
LHX.US L3Harris Technologies Inc 20230629 0 191.83 196.47 191.45 195.49 843400 195.49 up up correct
LII.US Lennox International Inc 20230629 0 320.28 323.52 317.88 322.99 193845 322.99 up up correct
LIN.US Linde plc 20230629 0 373.49 380.62 373.42 379.19 1350600 379.19 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230629 0 1.3 1.33 1.22 1.22 87200 1.22 down down correct
LL.US Lumber Liquidators Holdings Inc 20230629 0 3.96 3.98 3.9 3.92 453000 3.92 down down correct
LLY.US Eli Lilly and Company 20230629 0 459.06 465.83 457.51 464.49 2112400 464.49 up up correct
LMND.US Lemonade Inc 20230629 0 17.09 18.03 16.66 16.88 1831100 16.88 down down correct
LMT.US Lockheed Martin Corporation 20230629 0 449.92 457.53 448.78 457.44 684200 457.44 up up correct
LNC.US Lincoln National Corporation 20230629 0 25.3 25.83 25.2 25.49 3979400 25.49 up down incorrect
LND.US BrasilAgro 20230629 0 5.03 5.03 4.98 5 23700 5 down down correct
LNN.US Lindsay Corporation 20230629 0 110.43 122.42 110.43 115.67 296400 115.67 up up correct
LOCL.US Local Bounti Corporation 20230629 0 2.52 2.71 2.52 2.63 20300 2.63 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230629 0 7.09 7.31 7.048 7.3 831200 6.835 up down incorrect
LOW.US Lowe's Companies Inc 20230629 0 223.23 223.81 221.82 222.82 3058200 222.82 down down correct
LPG.US Dorian LPG Ltd 20230629 0 24.61 25.41 24.565 25.17 402200 25.17 up down incorrect
LPL.US LG Display Co. Ltd 20230629 0 6.04 6.05 6.01 6.04 77700 6.04
LPX.US Louisiana 20230629 0 73.65 75.19 73.01 75.03 1020500 75.03 up up correct
LRN.US Stride Inc 20230629 0 37.34 37.64 36.94 37.29 234500 37.29 down down correct
LSI.US Life Storage Inc 20230629 0 131.2 133 130.46 132.27 265500 132.27 up up correct
LSPD.US Lightspeed POS Inc 20230629 0 16.49 16.86 16.24 16.5 1002300 16.5 up up correct
LTC.US LTC Properties Inc 20230629 0 32.95 33.46 32.95 33.36 122400 33.36 up down incorrect
LTH.US Life Time Group Holdings Inc. 20230629 0 19.27 19.84 19.09 19.63 670000 19.63 up up correct
LTHM.US Livent Corporation 20230629 0 26.4 27.19 26.33 26.84 2094300 26.84 up up correct
LU.US Lufax Holding Ltd 20230629 0 1.51 1.53 1.45 1.46 8087700 1.46 down down correct
LUMN.US Lumen Technologies Inc 20230629 0 2.16 2.3 2.13 2.2 17654854 2.2 up up correct
LUV.US Southwest Airlines Co 20230629 0 35.47 35.97 35.27 35.95 8144800 35.95 up up correct
LVS.US Las Vegas Sands Corp 20230629 0 57.82 57.97 57.22 57.38 4015000 57.38 down down correct
LW.US Lamb Weston Holdings Inc 20230629 0 112.81 114 112.275 113.89 892300 113.89 up up correct
LXFR.US Luxfer Holdings PLC 20230629 0 14.53 14.78 14.41 14.52 58100 14.52 down down correct
LXP.US PC 20230629 0 47.88 47.88 47.88 47.88 7 47.88
LXU.US LSB Industries Inc 20230629 0 9.82 10.15 9.76 10.12 464400 10.12 up up correct
LYB.US LyondellBasell Industries N.V 20230629 0 90.28 91.62 89.81 90.66 1467300 90.66 up up correct
LYG.US Lloyds Banking Group plc 20230629 0 2.13 2.14 2.12 2.13 4042600 2.13
LYV.US Live Nation Entertainment Inc 20230629 0 88.66 90.28 88.26 89.68 1579500 89.68 up up correct
LZB.US La 20230629 0 28.57 29.23 28.55 28.85 429900 28.85 up up correct
M.US Macy's Inc 20230629 0 15.58 16.08 15.51 16.03 9733418 16.03 up up correct
MA.US Mastercard Incorporated 20230629 0 380.85 388.01 380.5 387.67 2524600 387.67 up up correct
MAA.US PI 20230629 0 54.14 55.25 54.07 54.7 1452 54.7 up down incorrect
MAC.US The Macerich Company 20230629 0 10.92 11.35 10.92 11.35 1148100 11.35 up up correct
MAIN.US Main Street Capital Corporation 20230629 0 39.28 39.8 39.25 39.76 378800 39.76 up up correct
MAN.US ManpowerGroup Inc 20230629 0 79.28 80.74 78.82 79.83 199800 79.83 up up correct
MANU.US Manchester United plc 20230629 0 24.99 24.99 23.87 24.57 2059900 24.57 down down correct
MAS.US Masco Corporation 20230629 0 56.6 57.39 56.36 57.34 1441600 57.34 up up correct
MATX.US Matson Inc 20230629 0 77.48 78.35 77.32 77.72 149300 77.72 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230629 0 7.96 7.96 7.9 7.9 48800 7.9 down down correct
MAX.US MediaAlpha Inc 20230629 0 9.41 10.07 9.35 9.92 190700 9.92 up up correct
MBI.US MBIA Inc 20230629 0 8.39 8.7 8.36 8.69 229200 8.69 up up correct
MBSC.US UN 20230629 0 10.62 10.62 10.59 10.59 1025 10.59 down down correct
MC.US Moelis & Company 20230629 0 45.78 46.8 45.69 46.3 894200 46.3 up up correct
MCB.US Metropolitan Bank Holding Corp 20230629 0 34.77 36.38 34.36 35.43 203600 35.43 up up correct
MCD.US McDonald's Corporation 20230629 0 291.55 294.66 290.21 294.47 1744000 294.47 up up correct
MCI.US Barings Corporate Investors 20230629 0 14.74 14.8 14.49 14.6 28500 14.6 down down correct
MCK.US McKesson Corporation 20230629 0 415.09 421.95 414.34 420.88 702300 420.88 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230629 0 7.3 7.34 7.28 7.34 26500 7.34 up up correct
MCO.US Moody's Corporation 20230629 0 341.88 344.84 340.42 344.45 384500 344.45 up up correct
MCR.US MFS Charter Income Trust 20230629 0 6.26 6.26 6.19 6.23 66600 6.23 down down correct
MCS.US The Marcus Corporation 20230629 0 14.76 14.96 14.76 14.85 164500 14.85 up up correct
MCW.US Mister Car Wash Inc. 20230629 0 8.75 9.25 8.731 9.24 2053500 9.24 up up correct
MCY.US Mercury General Corporation 20230629 0 29.79 30.74 29.59 30.64 123000 30.64 up up correct
MD.US MEDNAX Inc 20230629 0 13.68 14.23 13.68 14.17 365100 14.17 up up correct
MDC.US M.D.C. Holdings Inc 20230629 0 46.44 47.06 46.07 46.99 504600 46.99 up up correct
MDT.US Medtronic plc 20230629 0 85.94 86.99 85.82 86.77 3842200 86.77 up up correct
MDU.US MDU Resources Group Inc 20230629 0 20.77 21.05 20.72 21.01 1291700 21.01 up up correct
MEC.US Mayville Engineering Company Inc 20230629 0 12.25 13.1 12.25 12.64 123500 12.64 up up correct
MED.US Medifast Inc 20230629 0 89.07 91.97 89.03 91.55 202800 91.55 up down incorrect
MEG.US Montrose Environmental Group Inc 20230629 0 41.62 42.48 41.27 41.71 117691 41.71 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230629 0 13.66 13.68 13.57 13.68 118300 13.68 up up correct
MEI.US Methode Electronics Inc 20230629 0 32.66 33.56 32.59 33.28 328900 33.28 up down incorrect
MER.US PK 20230629 0 25.08 25.15 25.05 25.1 40240 25.1 up up correct
MET.US PF 20230629 0 21.27 21.27 20.86 20.93 57339 20.93 down up incorrect
MFA.US PC 20230629 0 18 18.3 17.8 18.24 21258 18.24 up up correct
MFC.US Manulife Financial Corporation 20230629 0 18.64 18.72 18.59 18.67 2353700 18.67 up up correct
MFG.US Mizuho Financial Group Inc 20230629 0 3.04 3.06 3.03 3.05 635000 3.05 up up correct
MFM.US MFS Municipal Income Trust 20230629 0 5.24 5.25 5.14 5.14 92300 5.14 down down correct
MFV.US MFS Special Value Trust 20230629 0 4.02 4.06 3.99 4.06 10900 4.06 up down incorrect
MG.US Mistras Group Inc 20230629 0 7.72 7.76 7.57 7.65 82400 7.65 down down correct
MGA.US Magna International Inc 20230629 0 55.55 55.94 55.3 55.87 651600 55.87 up up correct
MGF.US MFS Government Markets Income Trust 20230629 0 3.21 3.23 3.19 3.21 161400 3.21
MGM.US MGM Resorts International 20230629 0 42.6 43.19 42.46 43.01 2288800 43.01 up up correct
MGR.US Affiliated Managers Group Inc 20230629 0 22.06 22.06 21.7 21.92 10400 21.92 down down correct
MGRB.US MGRB 20230629 0 17.89 17.89 17.49 17.65 6300 17.65 down down correct
MGRD.US MGRD 20230629 0 16.49 16.49 16.05 16.27 3700 16.27 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230629 0 20.21 20.77 20.175 20.74 1253300 20.74 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230629 0 11.69 11.7 11.62 11.62 61700 11.62 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230629 0 6.58 6.67 6.49 6.54 36400 6.54 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230629 0 8.57 8.57 8.52 8.55 112300 8.55 down down correct
MHK.US Mohawk Industries Inc 20230629 0 102.3 104.32 101.63 103.43 520200 103.43 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230629 0 16.97 16.97 16.97 16.97 12 16.97
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230629 0 10.47 10.51 10.42 10.42 17200 10.42 down down correct
MHNC.US Maiden Holdings North America Ltd 20230629 0 18.59 18.59 18.59 18.59 400 18.59
MIN.US MFS Intermediate Income Trust 20230629 0 2.81 2.83 2.77 2.79 200800 2.79 down down correct
MIO.US MIO 20230629 0 10.74 10.75 10.68 10.71 32300 10.71 down down correct
MIR.US Mirion Technologies Inc 20230629 0 8.32 8.45 8.15 8.17 789600 8.17 down down correct
MITT.US PC 20230629 0 17.9595 18.1 17.82 17.88 7745 17.88 down down correct
MIXT.US MiX Telematics Limited 20230629 0 6.02 6.22 5.86 6.22 58000 6.22 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230629 0 11.03 11.08 11 11 40700 11 down down correct
MKC.US V 20230629 0 90.49 90.49 90.49 90.49 600 90.49
MKL.US Markel Corporation 20230629 0 1336.39 1372.51 1336.02 1372.46 41400 1372.46 up up correct
ML.US MoneyLion Inc 20230629 0 12.45 13.027 12.425 12.96 18300 12.96 up up correct
MLI.US Mueller Industries Inc 20230629 0 85.68 86.98 85.27 86.71 560800 86.71 up up correct
MLM.US Martin Marietta Materials Inc 20230629 0 453.09 459.02 451.09 457.83 275600 457.83 up up correct
MLNK.US MeridianLink Inc. 20230629 0 20.19 20.75 20.15 20.72 153900 20.72 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20230629 0 13.74 14.18 13.09 14.07 37300 14.07 up up correct
MLR.US Miller Industries Inc 20230629 0 35.2 36 35.2 35.76 32000 35.76 up up correct
MMC.US Marsh & McLennan Companies Inc 20230629 0 183.44 186.07 182.96 185.93 1331500 185.93 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230629 0 17.13 17.23 16.99 17.05 51000 17.05 down down correct
MMI.US Marcus & Millichap Inc 20230629 0 31.88 32.74 31.67 32.61 113000 32.61 up up correct
MMM.US 3M Company 20230629 0 98.1 99.46 97.92 99.24 3496900 99.24 up up correct
MMP.US Magellan Midstream Partners L.P 20230629 0 61.54 62.08 61.52 61.97 1373600 61.97 up up correct
MMS.US Maximus Inc 20230629 0 82.88 84.65 82.88 84.15 499400 84.15 up up correct
MMT.US MFS Multimarket Income Trust 20230629 0 4.49 4.53 4.48 4.5 113300 4.5 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230629 0 9.98 9.99 9.93 9.93 68300 9.93 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230629 0 11.72 11.72 11.64 11.66 14600 11.66 down down correct
MNSO.US MINISO Group Holding Limited 20230629 0 16.79 16.79 16.34 16.77 504600 16.77 down down correct
MO.US Altria Group Inc 20230629 0 44.42 44.98 44.32 44.97 6380400 44.97 up down incorrect
MOD.US Modine Manufacturing Company 20230629 0 32.94 33.29 32.6 33.01 397200 33.01 up up correct
MODN.US Model N Inc 20230629 0 34.44 35.44 34.26 35.42 199500 35.42 up up correct
MOG.US A 20230629 0 103.87 108.14 103.87 107.93 128043 107.93 up up correct
MOGU.US MOGU Inc 20230629 0 2.482 2.49 2.4 2.48 3400 2.48 down down correct
MOH.US Molina Healthcare Inc 20230629 0 289.65 295.94 288.66 294.77 343800 294.77 up up correct
MOS.US The Mosaic Company 20230629 0 34.12 34.82 33.97 34.78 2458300 34.78 up up correct
MOV.US Movado Group Inc 20230629 0 26.64 27.39 26.64 27.01 83900 27.01 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230629 0 11.73 11.74 11.65 11.72 14600 11.72 down down correct
MPC.US Marathon Petroleum Corporation 20230629 0 115.25 117 115.1 116.34 2324800 116.34 up up correct
MPLX.US MPLX LP 20230629 0 33.9 34.12 33.78 33.97 938200 33.97 up up correct
MPV.US Barings Participation Investors 20230629 0 12.96 13.11 12.86 12.92 17000 12.92 down down correct
MPW.US Medical Properties Trust Inc 20230629 0 9.14 9.3 9.11 9.25 5741200 9.25 up up correct
MPX.US Marine Products Corporation 20230629 0 16.79 16.95 16.68 16.84 34000 16.84 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230629 0 10.09 10.12 10.01 10.05 62000 10.05 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230629 0 11.62 11.64 11.5 11.55 149400 11.55 down down correct
MRC.US MRC Global Inc 20230629 0 10.17 10.41 10.17 10.21 601300 10.21 up up correct
MRK.US Merck & Co. Inc 20230629 0 112.25 113.88 111.81 113.54 6281800 113.54 up up correct
MRO.US Marathon Oil Corporation 20230629 0 22.52 22.93 22.43 22.93 12193900 22.93 up up correct
MS.US PL 20230629 0 22.14 22.14 21.88 22.095 21814 22.095 down down correct
MSA.US MSA Safety Incorporated 20230629 0 169.58 173.51 169.58 173.01 135700 173.01 up up correct
MSB.US Mesabi Trust 20230629 0 20.67 20.67 20.31 20.45 31400 20.45 down down correct
MSC.US Studio City International Holdings Limited 20230629 0 7.02 7.02 6.99 6.99 1100 6.99 down up incorrect
MSCI.US MSCI Inc 20230629 0 464.57 470.7 460.42 462.07 718900 462.07 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230629 0 6.68 6.68 6.52 6.55 85700 6.55 down down correct
MSI.US Motorola Solutions Inc 20230629 0 284.55 288.96 284.36 288.59 539100 288.59 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230629 0 92.93 95.69 92.01 94.29 765700 94.29 up up correct
MT.US ArcelorMittal 20230629 0 27 27.19 26.95 27.19 1813100 27.19 up up correct
MTB.US M&T Bank Corporation 20230629 0 123 125.96 123 124.21 1316200 124.21 up up correct
MTD.US Mettler 20230629 0 1273.42 1320.87 1272.54 1316.88 163800 1316.88 up up correct
MTDR.US Matador Resources Company 20230629 0 50.54 51.84 50.15 51.74 1272200 51.74 up down incorrect
MTG.US MGIC Investment Corporation 20230629 0 15.62 15.68 15.53 15.66 1393000 15.66 up up correct
MTH.US Meritage Homes Corporation 20230629 0 139.37 140.53 137.74 140.39 291600 140.39 up up correct
MTN.US Vail Resorts Inc 20230629 0 247.02 250.62 246.62 249.29 261700 249.29 up up correct
MTR.US Mesa Royalty Trust 20230629 0 24.6 25.65 23.81 25.25 36268 25.25 up up correct
MTRN.US Materion Corporation 20230629 0 112.27 114.69 112.25 114.6 46900 114.6 up up correct
MTW.US The Manitowoc Company Inc 20230629 0 18.44 18.88 18.44 18.71 205000 18.71 up up correct
MTX.US Minerals Technologies Inc 20230629 0 55.37 56.71 55.37 56.41 102300 56.41 up up correct
MTZ.US MasTec Inc 20230629 0 115.65 117.15 114.93 116.74 778200 116.74 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230629 0 10.31 10.35 10.22 10.25 72500 10.25 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230629 0 10.84 10.87 10.8 10.81 189200 10.81 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230629 0 9.73 9.78 9.7 9.7 62800 9.7 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230629 0 7.33 7.43 7.33 7.42 2708700 7.42 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230629 0 11.44 11.45 11.35 11.38 183500 11.38 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230629 0 11.17 11.17 11.09 11.13 122300 11.13 down down correct
MUR.US Murphy Oil Corporation 20230629 0 38.5 39.08 38.26 38.51 1680100 38.51 up up correct
MUSA.US Murphy USA Inc 20230629 0 296.95 306.02 296.95 305.23 312000 305.23 up up correct
MUX.US McEwen Mining Inc 20230629 0 6.85 7.12 6.75 7.1 338600 7.1 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230629 0 6.75 6.77 6.72 6.72 146100 6.72 down down correct
MVO.US MV Oil Trust 20230629 0 12.79 12.8 12.58 12.79 39200 12.79
MVT.US BlackRock MuniVest Fund II Inc 20230629 0 10.83 10.83 10.65 10.7 25800 10.7 down up incorrect
MWA.US Mueller Water Products Inc 20230629 0 15.79 16.14 15.78 16.12 957500 16.12 up up correct
MX.US Magnachip Semiconductor Corporation 20230629 0 11.2 11.28 11.01 11.21 346600 11.21 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230629 0 10.04 10.04 10.04 10.04 19 10.04
MXF.US The Mexico Fund Inc 20230629 0 16.81 16.91 16.81 16.86 16200 16.86 up up correct
MXL.US MaxLinear Inc 20230629 0 29.4 31.31 29.38 31.27 1033100 31.27 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230629 0 10.53 10.53 10.44 10.45 103700 10.45 down down correct
MYE.US Myers Industries Inc 20230629 0 19.22 19.64 19.22 19.51 55700 19.51 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230629 0 10.98 10.98 10.88 10.91 169900 10.91 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230629 0 10.28 10.28 10.14 10.15 60100 10.15 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20230629 0 3.54 3.74 3.52 3.68 321000 3.68 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230629 0 10.82 10.9 10.82 10.86 346000 10.86 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230629 0 11.25 11.29 11.18 11.22 753400 11.22 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230629 0 10.81 10.81 10.7 10.75 66500 10.75 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20230629 0 13.07 13.19 12.97 13 867229 13 down down correct
NAT.US Nordic American Tankers Limited 20230629 0 3.52 3.62 3.49 3.58 2126200 3.58 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230629 0 10.75 10.75 10.69 10.7 17000 10.7 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230629 0 15.73 15.73 15.53 15.55 42700 15.55 down up incorrect
NBHC.US National Bank Holdings Corporation 20230629 0 29.9 30.61 29.78 29.81 163400 29.81 down down correct
NBR.US Nabors Industries Ltd 20230629 0 94.21 96.91 93.02 93.85 186500 93.85 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230629 0 10.68 10.79 10.68 10.73 177100 10.73 up up correct
NC.US NACCO Industries Inc 20230629 0 35.01 35.4 34.42 35.16 6500 35.16 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230629 0 8.63 8.63 8.5 8.54 110700 8.54 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230629 0 21.06 21.58 20.77 20.9 17072800 20.9 down down correct
NCR.US NCR Corporation 20230629 0 24.69 25.15 24.62 24.95 1105200 24.95 up down incorrect
NCV.US PA 20230629 0 21.5 21.5 21.5 21.5 236 21.5
NCZ.US PA 20230629 0 21.1343 21.17 21.01 21.1 1493 21.1 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230629 0 10.28 10.33 10.16 10.22 160600 10.22 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230629 0 27.92 28.59 27.92 28.59 8900 28.59 up up correct
NE.US Noble Corporation 20230629 0 38.11 39.18 38.07 39.09 1083300 39.09 up up correct
NEA.US Nuveen AMT 20230629 0 10.95 10.99 10.9 10.93 626900 10.93 down down correct
NEM.US Newmont Corporation 20230629 0 40.8 41.98 40.72 41.95 6104000 41.95 up down incorrect
NEP.US NextEra Energy Partners LP 20230629 0 56.7 57.75 56.29 57.3 762600 57.3 up up correct
NET.US Cloudflare Inc 20230629 0 66.12 66.78 63.59 64.08 2687200 64.08 down down correct
NETI.US Eneti Inc 20230629 0 12.1 12.34 11.9 12.1 424500 12.1
NEU.US NewMarket Corporation 20230629 0 399.37 407.46 399.37 404.83 20600 404.83 up up correct
NEWR.US New Relic Inc 20230629 0 66.14 66.41 64.73 64.95 548100 64.95 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230629 0 8.82 9 8.74 8.89 3127300 8.89 up up correct
NEXA.US Nexa Resources S.A 20230629 0 4.89 4.94 4.82 4.88 25600 4.88 down down correct
NFG.US National Fuel Gas Company 20230629 0 50.07 51.56 49.96 51.23 492600 51.23 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230629 0 12.03 12.12 12.03 12.1 107000 12.1 up up correct
NGG.US National Grid plc 20230629 0 65.93 66.3899 65.57 66.19 278040 66.19 up up correct
NGL.US PC 20230629 0 23.32 23.32 23.32 23.32 0 23.32
NGS.US Natural Gas Services Group Inc 20230629 0 9.59 9.89 9.59 9.89 22000 9.89 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230629 0 11.73 12.15 11.73 12.1 32700 12.1 up up correct
NGVT.US Ingevity Corporation 20230629 0 55.68 58.65 55.68 58.47 460400 58.47 up down incorrect
NHI.US National Health Investors Inc 20230629 0 51.54 52.45 51.49 52.38 121878 52.38 up up correct
NI.US PB 20230629 0 25.18 25.29 24.9511 25.22 45469 25.22 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230629 0 20.8 21.03 20.8 21.01 98100 21.01 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230629 0 9.04 9.08 8.97 8.99 14300 8.99 down up incorrect
NIMC.US NiSource Inc 20230629 0 100.669 101.114 100.668 101.04 32300 101.04 up up correct
NINE.US Nine Energy Service Inc 20230629 0 3.55 3.74 3.45 3.65 738200 3.65 up up correct
NIO.US NIO Inc 20230629 0 9.4 9.51 9.25 9.39 38589900 9.39 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230629 0 6.45 6.45 6.35 6.45 0 6.45
NJR.US New Jersey Resources Corporation 20230629 0 46.26 47.32 46.17 47.21 531600 47.21 up up correct
NKE.US NIKE Inc 20230629 0 113.6 114.27 112.61 113.37 12465500 113.37 down down correct
NKX.US Nuveen California AMT 20230629 0 11.51 11.54 11.43 11.51 103700 11.51
NL.US NL Industries Inc 20230629 0 5.55 5.62 5.46 5.48 51000 5.48 down down correct
NLS.US Nautilus Inc 20230629 0 1.11 1.17 1.1 1.17 232000 1.17 up up correct
NLY.US PI 20230629 0 23.2 23.39 22.955 23.23 42633 23.23 up down incorrect
NM.US PH 20230629 0 21 21.31 21 21.31 26 21.31 up down incorrect
NMAI.US Nuveen Multi 20230629 0 11.6 11.61 11.51 11.56 65100 11.56 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230629 0 11.03 11.05 10.85 10.95 165400 10.95 down down correct
NMG.US Nouveau Monde Graphite Inc 20230629 0 3.04 3.07 3 3.02 70700 3.02 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230629 0 9.5 9.6 9.28 9.38 25000 9.38 down up incorrect
NMK.US PC 20230629 0 83.88 85.6 82.25 84.02 4157 84.02 up up correct
NMM.US Navios Maritime Partners L.P 20230629 0 21.25 21.83 21.25 21.67 120300 21.67 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230629 0 21.06 22.03 21.06 22 1380 22 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230629 0 21 21.31 21 21.31 26 21.31 up up correct
NMR.US Nomura Holdings Inc 20230629 0 3.8 3.82 3.77 3.81 787600 3.81 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230629 0 11.25 11.25 11.12 11.17 5600 11.17 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230629 0 10.47 10.47 10.4 10.45 12700 10.45 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230629 0 10.7 10.73 10.58 10.62 350900 10.62 down down correct
NNI.US Nelnet Inc 20230629 0 95.05 95.95 94.81 95.79 40200 95.79 up up correct
NNN.US National Retail Properties Inc 20230629 0 42.15 42.88 42.01 42.86 733100 42.86 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230629 0 8.47 8.5 8.41 8.44 23100 8.44 down down correct
NOA.US North American Construction Group Ltd 20230629 0 18.46 19.11 18.43 18.97 73800 18.97 up up correct
NOAH.US Noah Holdings Limited 20230629 0 14.2 14.63 13.98 14.09 43800 14.09 down down correct
NOC.US Northrop Grumman Corporation 20230629 0 442.76 451.44 442.4 451.22 531200 451.22 up up correct
NOK.US Nokia Corporation 20230629 0 4.16 4.17 4.11 4.15 24049903 4.15 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230629 0 9.88 9.94 9.88 9.92 3800 9.92 up down incorrect
NOMD.US Nomad Foods Limited 20230629 0 17.38 17.58 17.27 17.4 613700 17.4 up up correct
NOV.US NOV Inc 20230629 0 15.93 16.09 15.79 15.96 4574700 15.96 up up correct
NOVA.US Sunnova Energy International Inc 20230629 0 19.01 19.33 17.66 17.74 3463400 17.74 down down correct
NOW.US ServiceNow Inc 20230629 0 549.97 550.74 542.68 548.08 710200 548.08 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230629 0 9.95 9.987 9.88 9.93 44700 9.93 down down correct
NPK.US National Presto Industries Inc 20230629 0 72.51 73.47 72.35 72.98 11800 72.98 up down incorrect
NPO.US EnPro Industries Inc 20230629 0 129.67 134.02 129.65 133.56 146600 133.56 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230629 0 10.84 10.84 10.74 10.79 30600 10.79 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230629 0 11.23 11.28 11.17 11.2 35500 11.2 down down correct
NR.US Newpark Resources Inc 20230629 0 5.3 5.45 5.27 5.41 1018500 5.41 up up correct
NREF.US PA 20230629 0 20.68 20.7399 20.14 20.2 5887 20.2 down down correct
NRG.US NRG Energy Inc 20230629 0 36.57 37.3 36.41 37.17 4659100 37.17 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230629 0 15.42 15.705 15.42 15.56 71100 15.56 up up correct
NRK.US Nuveen New York AMT 20230629 0 10.42 10.43 10.34 10.37 194100 10.37 down down correct
NRP.US Natural Resource Partners L.P 20230629 0 50.83 52.87 50.25 52.43 12000 52.43 up down incorrect
NRT.US North European Oil Royalty Trust 20230629 0 12.85 13.07 12.72 12.85 75000 12.85
NRUC.US National Rural Utilities Cooperative Finance Corp 20230629 0 24.33 24.39 24.16 24.2 9600 24.2 down down correct
NS.US PC 20230629 0 25.21 25.35 25.125 25.35 12912 25.35 up up correct
NSA.US PA 20230629 0 22.465 22.93 22.07 22.15 9914 22.15 down down correct
NSC.US Norfolk Southern Corporation 20230629 0 222.36 226.1 221.75 225.98 867000 225.98 up up correct
NSL.US Nuveen Senior Income Fund 20230629 0 4.55 4.58 4.54 4.58 198700 4.58 up up correct
NSP.US Insperity Inc 20230629 0 114.91 117.69 114.91 117.35 147000 117.35 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230629 0 27.39 27.76 27.32 27.45 107200 27.45 up up correct
NTCO.US Natura &Co Holding S.A 20230629 0 6.8 6.955 6.75 6.9 1182100 6.9 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230629 0 33.68 34.05 33.68 33.99 7100 33.99 up down incorrect
NTR.US Nutrien Ltd 20230629 0 58.99 59.13 58.21 59 2336000 59 up down incorrect
NTST.US NETSTREIT Corp 20230629 0 17.16 18 17.07 17.96 1741232 17.96 up up correct
NTZ.US Natuzzi S.p.A 20230629 0 6.28 6.5 6.28 6.5 700 6.5 up up correct
NUE.US Nucor Corporation 20230629 0 160.32 163.445 160.32 163.33 880246 163.33 up up correct
NUS.US Nu Skin Enterprises Inc 20230629 0 32.61 33.09 32.46 33.04 434900 33.04 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230629 0 8.76 8.78 8.71 8.71 299500 8.71 down up incorrect
NUW.US Nuveen AMT 20230629 0 13.75 14.14 13.57 13.66 33500 13.66 down down correct
NVG.US Nuveen AMT 20230629 0 11.67 11.7 11.59 11.63 380300 11.63 down up incorrect
NVGS.US Navigator Holdings Ltd 20230629 0 12.66 12.99 12.66 12.85 63400 12.85 up up correct
NVR.US NVR Inc 20230629 0 6285.6001 6332.04 6200.9502 6295.6099 22100 6295.6099 up up correct
NVRO.US Nevro Corp 20230629 0 25.64 26.245 25.38 25.51 503300 25.51 down up incorrect
NVS.US Novartis AG 20230629 0 98.61 99.45 98.41 99.36 1493400 99.36 up down incorrect
NVST.US Envista Holdings Corporation 20230629 0 33.66 34.4 33.52 33.72 2601200 33.72 up up correct
NVT.US nVent Electric plc 20230629 0 50.77 51.09 50.45 50.92 834600 50.92 up up correct
NVTA.US Invitae Corporation 20230629 0 1.16 1.2 1.13 1.13 6039100 1.13 down down correct
NWG.US NatWest Group plc 20230629 0 5.92 5.98 5.92 5.97 819600 5.97 up up correct
NWN.US Northwest Natural Holding Company 20230629 0 42.5 43.06 42.5 42.85 151300 42.85 up up correct
NX.US Quanex Building Products Corporation 20230629 0 26.84 27.08 26.69 26.95 141400 26.95 up up correct
NXC.US Nuveen California Select Tax 20230629 0 13.12 13.19 13.03 13.03 5300 13.03 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230629 0 11.5 11.51 11.4 11.4 99100 11.4 down down correct
NXN.US Nuveen New York Select Tax 20230629 0 12.1 12.1 12 12.04 2400 12.04 down up incorrect
NXP.US Nuveen Select Tax 20230629 0 14.5 14.53 14.42 14.47 59200 14.47 down down correct
NXRT.US NexPoint Residential Trust Inc 20230629 0 44.56 45.94 44.56 45.85 84200 45.85 up up correct
NXU.US Novus Capital Corporation II 20230629 0 0.576 0.58 0.55 0.56 576100 0.56 down up incorrect
NYC.US New York City REIT Inc 20230629 0 7.86 8.33 7.4597 8.33 4816 8.33 up up correct
NYCB.US PU 20230629 0 40.37 40.4029 40.1 40.1 3589 40.1 down down correct
NYT.US The New York Times Company 20230629 0 39.55 39.83 39.33 39.66 903900 39.66 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230629 0 11.76 11.77 11.64 11.68 394300 11.68 down down correct
O.US Realty Income Corporation 20230629 0 59.88 60.24 59.61 60.22 3702900 59.964 up up correct
OAK.US PB 20230629 0 21.36 21.8901 21.36 21.52 9643 21.52 up up correct
OC.US Owens Corning 20230629 0 128.14 130.78 127.37 130.72 641900 130.72 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230629 0 3.36 3.482 3.122 3.44 95400 3.44 up up correct
OCN.US Ocwen Financial Corporation 20230629 0 30.3 30.95 30.21 30.69 44700 30.69 up up correct
ODC.US Oil 20230629 0 58.4 59.19 57.42 58.49 41800 58.49 up up correct
OEC.US Orion Engineered Carbons S.A 20230629 0 20.82 21.21 20.74 20.9 531000 20.9 up down incorrect
OFC.US Corporate Office Properties Trust 20230629 0 23.28 23.85 23.28 23.77 435258 23.77 up up correct
OFG.US OFG Bancorp 20230629 0 25.9 26.46 25.9 26.29 250000 26.29 up up correct
OGE.US OGE Energy Corp 20230629 0 35.29 35.72 35.12 35.56 739900 35.56 up up correct
OGN.US Organon & Co 20230629 0 20.33 20.925 20.28 20.73 1741900 20.73 up up correct
OGS.US ONE Gas Inc 20230629 0 76.32 77.55 76.05 77.31 350000 77.31 up up correct
OHI.US Omega Healthcare Investors Inc 20230629 0 30.03 30.67 30 30.61 1115900 30.61 up up correct
OI.US O 20230629 0 20.57 21.08 20.51 21.01 654000 21.01 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230629 0 6.35 6.35 6.21 6.27 52100 6.27 down down correct
OII.US Oceaneering International Inc 20230629 0 18.1 18.45 18.03 18.2 423800 18.2 up up correct
OIS.US Oil States International Inc 20230629 0 7.33 7.46 7.25 7.43 459400 7.43 up down incorrect
OKE.US ONEOK Inc 20230629 0 60.75 61.55 60.66 61.49 2428900 61.49 up up correct
OLN.US Olin Corporation 20230629 0 50.19 51.91 49.93 51.89 1237600 51.89 up up correct
OLO.US Olo Inc 20230629 0 6.44 6.695 6.44 6.53 888300 6.53 up up correct
OLP.US One Liberty Properties Inc 20230629 0 20.44 20.75 20.39 20.59 62700 20.59 up up correct
OMC.US Omnicom Group Inc 20230629 0 95.87 95.95 94.02 94.13 1303000 94.13 down up incorrect
OMF.US OneMain Holdings Inc 20230629 0 43.59 43.82 43.28 43.75 515200 43.75 up down incorrect
OMI.US Owens & Minor Inc 20230629 0 19.3 19.66 19 19.1 497500 19.1 down down correct
ONON.US On Holding AG 20230629 0 31.98 32.5 31.32 31.61 3098300 31.61 down down correct
ONTF.US ON24 Inc 20230629 0 8.69 8.695 8.33 8.38 274700 8.38 down down correct
ONTO.US Onto Innovation Inc 20230629 0 114.99 117.63 114.44 116.42 463000 116.42 up up correct
OOMA.US Ooma Inc 20230629 0 14.93 15.32 14.93 15 56100 15 up up correct
OPY.US Oppenheimer Holdings Inc 20230629 0 39.75 41.59 39.75 40.69 101700 40.69 up down incorrect
OR.US Osisko Gold Royalties Ltd 20230629 0 14.77 15.11 14.72 15.1 352627 15.1 up up correct
ORA.US Ormat Technologies Inc 20230629 0 79.43 80.75 79.3 79.77 213400 79.77 up up correct
ORAN.US Orange S.A 20230629 0 11.6 11.72 11.6 11.64 437100 11.64 up down incorrect
ORC.US Orchid Island Capital Inc 20230629 0 10.39 10.4029 10.25 10.26 868630 10.26 down up incorrect
ORCC.US Owl Rock Capital Corporation 20230629 0 13.3 13.45 13.29 13.44 1615360 13.44 up up correct
ORCL.US Oracle Corporation 20230629 0 115.65 117.8 114.63 117.78 9234300 117.78 up up correct
ORI.US Old Republic International Corporation 20230629 0 24.83 25.2 24.8 25.14 1418400 25.14 up up correct
ORN.US Orion Group Holdings Inc 20230629 0 2.82 2.97 2.72 2.8 38600 2.8 down down correct
OSCR.US Oscar Health Inc 20230629 0 8.36 8.62 8.185 8.22 1259300 8.22 down down correct
OSG.US Overseas Shipholding Group Inc 20230629 0 4.06 4.16 4.06 4.15 197317 4.15 up up correct
OSI.US UN 20230629 0 10.15 10.15 10.15 10.15 0 10.15
OSK.US Oshkosh Corporation 20230629 0 83.29 84.71 83.25 84.62 433000 84.62 up up correct
OUT.US Outfront Media Inc. (REIT) 20230629 0 15.33 15.76 15.32 15.65 1353200 15.65 up up correct
OVV.US Ovintiv Inc 20230629 0 36.38 37.56 36.35 37.55 2638800 37.55 up up correct
OXM.US Oxford Industries Inc 20230629 0 96.16 98.1 96.16 97.68 190300 97.68 up up correct
OXY.US Occidental Petroleum Corporation 20230629 0 58.2 58.53 57.67 58.52 10982600 58.52 up up correct
OZ.US Belpointe PREP LLC Unit 20230629 0 87 87 86.97 87 1100 87
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230629 0 179.3 179.3 176.5 177.36 25600 177.36 down down correct
PACK.US Ranpak Holdings Corp 20230629 0 3.98 4.24 3.98 4.24 284500 4.24 up up correct
PAG.US Penske Automotive Group Inc 20230629 0 165.86 167.86 165.14 165.97 229200 165.97 up up correct
PAGS.US PagSeguro Digital Ltd 20230629 0 9.41 9.52 9.32 9.37 3519900 9.37 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230629 0 11.67 11.67 11.62 11.64 18400 11.64 down down correct
PAM.US Pampa Energía S.A 20230629 0 41.75 42.55 41.35 42.36 98800 42.36 up up correct
PAR.US PAR Technology Corporation 20230629 0 33.31 34.42 33.29 33.47 228300 33.47 up up correct
PARR.US Par Pacific Holdings Inc 20230629 0 25.79 26.48 25.79 26.19 1042300 26.19 up up correct
PATH.US UiPath Inc 20230629 0 17.1 17.23 16.43 16.66 7709048 16.66 down down correct
PAY.US Paymentus Holdings Inc 20230629 0 10.43 10.695 10.39 10.39 33100 10.39 down down correct
PAYC.US Paycom Software Inc 20230629 0 312.23 316.177 309.92 313.68 336200 313.68 up down incorrect
PB.US Prosperity Bancshares Inc 20230629 0 56.84 57.54 56.62 57.13 488100 57.13 up up correct
PBA.US Pembina Pipeline Corporation 20230629 0 30.7 31.06 30.65 31.05 515800 31.05 up up correct
PBF.US PBF Energy Inc 20230629 0 41.71 42.6 41.01 41.44 3457800 41.44 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230629 0 57.8 59.23 57.78 58.98 221200 58.98 up up correct
PBI.US Pitney Bowes Inc 20230629 0 3.41 3.54 3.4 3.52 636500 3.52 up up correct
PBR.US Petróleo Brasileiro S.A. 20230629 0 14.25 14.35 14.15 14.33 16081300 14.33 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230629 0 12.78 12.85 12.67 12.83 4342211 12.83 up up correct
PBT.US Permian Basin Royalty Trust 20230629 0 24.47 25.22 24.3453 25.05 145090 25.05 up up correct
PCF.US High Income Securities Fund 20230629 0 6.36 6.42 6.35 6.4 40400 6.4 up down incorrect
PCG.US PG&E Corporation 20230629 0 16.86 17.28 16.86 17.07 35490600 17.07 up up correct
PCGU.US PG&E Corporation 20230629 0 145.93 149.77 145.66 147.73 1944500 147.73 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230629 0 5.97 6.01 5.91 5.95 105200 5.95 down down correct
PCM.US PCM Fund Inc 20230629 0 9.61 9.67 9.57 9.67 8300 9.67 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230629 0 13.09 13.1 13.02 13.05 73900 13.05 down down correct
PCOR.US Procore Technologies Inc 20230629 0 65.76 66.475 64.68 65.35 511800 65.35 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230629 0 9.87 9.87 9.76 9.83 15700 9.83 down down correct
PD.US PagerDuty Inc 20230629 0 21.99 22.2 21.83 22.02 829400 22.02 up up correct
PDI.US PIMCO Dynamic Income Fund 20230629 0 18.7 18.75 18.66 18.73 1108000 18.73 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230629 0 7.28 7.39 7.15 7.29 1507700 7.29 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230629 0 12.99 13.07 12.96 12.98 247300 12.98 down down correct
PDS.US Precision Drilling Corporation 20230629 0 46.95 48.54 46.95 48.16 72500 48.16 up up correct
PDT.US John Hancock Premium Dividend Fund 20230629 0 11.53 11.6 11.5 11.54 140600 11.54 up up correct
PEAK.US Healthpeak Properties Inc 20230629 0 19.73 20.09 19.63 19.98 5346900 19.98 up up correct
PEB.US PG 20230629 0 18.91 18.91 18.5 18.83 12321 18.83 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230629 0 61.1 62.17 60.9 61.84 1887200 61.84 up up correct
PEN.US Penumbra Inc 20230629 0 329 340.7 328.94 340.37 350036 340.37 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20230629 0 20.58 20.71 20.47 20.68 31600 20.68 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230629 0 9.94 10.03 9.8 9.8 57100 9.8 down down correct
PFE.US Pfizer Inc 20230629 0 35.99 36.22 35.76 36.12 26284900 36.12 up up correct
PFGC.US Performance Food Group Company 20230629 0 59.63 60.26 59.63 60.05 1121800 60.05 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230629 0 19.93 19.94 19.64 19.75 28200 19.75 down down correct
PFL.US PIMCO Income Strategy Fund 20230629 0 8.11 8.16 8.11 8.14 34200 8.14 up up correct
PFN.US PIMCO Income Strategy Fund II 20230629 0 7.2 7.25 7.2 7.22 142500 7.22 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230629 0 8 8.1 7.9 7.95 36300 7.95 down up incorrect
PFS.US Provident Financial Services Inc 20230629 0 16.62 16.91 16.55 16.68 446500 16.68 up up correct
PFSI.US PennyMac Financial Services Inc 20230629 0 71.99 72.27 70.75 71.09 303300 71.09 down down correct
PG.US The Procter & Gamble Company 20230629 0 148.48 149.7 147.1 149.38 7343000 149.38 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230629 0 7.16 7.23 7.16 7.19 34900 7.19 up up correct
PGR.US The Progressive Corporation 20230629 0 131.81 132.67 131.66 132.07 1959900 132.07 up up correct
PGRE.US Paramount Group Inc 20230629 0 4.53 4.6 4.473 4.51 2608000 4.51 down down correct
PGTI.US PGT Innovations Inc 20230629 0 28.49 29.17 28.47 29.12 317400 29.12 up down incorrect
PGZ.US Principal Real Estate Income Fund 20230629 0 9.49 9.51 9.41 9.46 23600 9.46 down down correct
PH.US Parker 20230629 0 380.9 387.3 378.49 386.75 534100 386.75 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230629 0 8.61 8.65 8.6 8.63 58500 8.63 up up correct
PHG.US Koninklijke Philips N.V 20230629 0 21.14 21.22 21.03 21.1 711400 21.1 down down correct
PHI.US PLDT Inc 20230629 0 23.33 23.59 23.02 23.48 38500 23.48 up up correct
PHK.US PIMCO High Income Fund 20230629 0 4.89 4.94 4.89 4.93 271500 4.93 up up correct
PHM.US PulteGroup Inc 20230629 0 77.45 77.69 76.55 77.32 1835500 77.32 down down correct
PHR.US Phreesia Inc 20230629 0 30.41 30.803 29.54 29.85 274100 29.85 down down correct
PHT.US Pioneer High Income Fund Inc 20230629 0 6.73 6.75 6.7 6.72 92300 6.72 down down correct
PHX.US PHX Minerals Inc 20230629 0 2.93 3.05 2.92 3.02 36900 3.02 up up correct
PII.US Polaris Inc 20230629 0 118.75 119.71 118.18 119.6 364100 119.6 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230629 0 3.15 3.17 3.14 3.15 90000 3.15
PINE.US Alpine Income Property Trust Inc 20230629 0 15.74 16.23 15.7 16.23 80500 16.23 up up correct
PINS.US Pinterest Inc 20230629 0 28.08 28.09 27.34 27.64 9221200 27.64 down down correct
PIPR.US Piper Sandler Companies 20230629 0 130.36 132.64 129.48 130.58 78100 130.58 up down incorrect
PJT.US PJT Partners Inc 20230629 0 70.3 71.255 70.3 70.83 110000 70.83 up up correct
PK.US Park Hotels & Resorts Inc 20230629 0 12.2 12.77 12.195 12.77 5132631 12.77 up down incorrect
PKE.US Park Aerospace Corp 20230629 0 13.54 14.04 13.54 14.02 76529 13.895 up up correct
PKG.US Packaging Corporation of America 20230629 0 128.89 132 128.74 131.86 881200 131.86 up up correct
PKX.US POSCO 20230629 0 73.89 74.05 73.58 73.74 188700 73.74 down up incorrect
PLD.US Prologis Inc 20230629 0 120.24 121.83 119.77 121.5 2925100 121.5 up up correct
PLNT.US Planet Fitness Inc 20230629 0 66.51 67.92 66.18 67.75 1102800 67.75 up up correct
PLOW.US Douglas Dynamics Inc 20230629 0 28.99 29.57 28.99 29.51 73600 29.51 up up correct
PLTR.US Palantir Technologies Inc 20230629 0 15.4 15.57 15.06 15.2 46300897 15.2 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230629 0 22.2 23.05 22.2 23.03 212324 23.03 up up correct
PM.US Philip Morris International Inc 20230629 0 96.07 97.73 95.95 97.69 3143100 97.69 up up correct
PMF.US PIMCO Municipal Income Fund 20230629 0 10.34 10.35 10.25 10.33 44300 10.33 down down correct
PML.US PIMCO Municipal Income Fund II 20230629 0 9.12 9.12 8.99 9.05 139100 9.05 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20230629 0 6.19 6.19 6.09 6.14 127400 6.14 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230629 0 10.3 10.3 10.12 10.15 122700 10.15 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230629 0 13.53 13.58 13.4 13.49 498600 13.49 down down correct
PMX.US PIMCO Municipal Income Fund III 20230629 0 8.04 8.05 7.97 8.02 47400 8.02 down down correct
PNC.US The PNC Financial Services Group Inc 20230629 0 124.74 126.5 124.5 125.68 2272100 125.68 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230629 0 8.6 8.6 8.48 8.52 8700 8.52 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230629 0 7.54 7.71 7.49 7.55 24700 7.55 up up correct
PNM.US PNM Resources Inc 20230629 0 44.97 45.27 44.8 45.17 252300 45.17 up up correct
PNR.US Pentair plc 20230629 0 62.53 64.02 62.29 63.68 1221900 63.68 up up correct
PNW.US Pinnacle West Capital Corporation 20230629 0 79.83 81.57 79.75 80.73 796100 80.73 up up correct
POR.US Portland General Electric Company 20230629 0 46.07 46.84 46.07 46.34 719300 46.34 up up correct
POST.US Post Holdings Inc 20230629 0 85.05 86.07 84.61 85.81 306200 85.81 up down incorrect
PPG.US PPG Industries Inc 20230629 0 143.2 145.87 143.04 145.37 1194000 145.37 up up correct
PPL.US PPL Corporation 20230629 0 26.06 26.3 25.91 26.18 5390100 26.18 up down incorrect
PPT.US Putnam Premier Income Trust 20230629 0 3.55 3.55 3.5 3.52 252200 3.52 down down correct
PRA.US ProAssurance Corporation 20230629 0 15.08 15.4 14.95 15.24 257700 15.24 up up correct
PRE.US PJ 20230629 0 18.85 18.85 18.75 18.76 3463 18.76 down up incorrect
PRG.US PROG Holdings Inc 20230629 0 32.58 33.2 32.32 32.62 224400 32.62 up down incorrect
PRGO.US Perrigo Company plc 20230629 0 33.18 33.66 32.96 33.64 1084000 33.64 up up correct
PRI.US Primerica Inc 20230629 0 195.21 199.11 195.21 198.15 93700 198.15 up down incorrect
PRIF.US PI 20230629 0 22.1 22.3 22.1 22.2416 0 22.2416 up up correct
PRLB.US Proto Labs Inc 20230629 0 34.47 35.4 34.47 35.14 116200 35.14 up up correct
PRMW.US Primo Water Corporation 20230629 0 12.61 12.9 12.57 12.78 1089300 12.78 up up correct
PRO.US PROS Holdings Inc 20230629 0 29.32 30.3 29.15 29.56 182800 29.56 up up correct
PRS.US Prudential Financial Inc 20230629 0 24.86 24.86 24.57 24.66 20400 24.66 down up incorrect
PRT.US PermRock Royalty Trust 20230629 0 5.27 5.46 5.27 5.38 24300 5.38 up up correct
PRU.US Prudential Financial Inc 20230629 0 86.86 87.88 86.69 87.84 1387800 87.84 up down incorrect
PSA.US Public Storage 20230629 0 287.1 288.71 284.5 288.59 691200 288.59 up up correct
PSEC.US PA 20230629 0 15.97 15.97 15.6031 15.67 11964 15.67 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230629 0 18.57 18.57 18.04 18.08 45100 18.08 down down correct
PSFE.US WT 20230629 0 0.042 0.049 0.03 0.038 79395 0.038 down down correct
PSN.US Parsons Corporation 20230629 0 47.71 48.4 47.7 48.28 276000 48.28 up up correct
PSO.US Pearson plc 20230629 0 10.31 10.32 10.27 10.32 270300 10.32 up up correct
PSTG.US Pure Storage Inc 20230629 0 35.9 36.15 35.522 36.14 3183000 36.14 up up correct
PSTL.US Postal Realty Trust Inc 20230629 0 14.46 14.75 14.46 14.69 137800 14.69 up up correct
PSX.US Phillips 66 20230629 0 93.69 94.67 93.4 94.53 2254400 94.53 up up correct
PTA.US Cohen & Steers Tax 20230629 0 17.38 17.39 17.1 17.12 142100 17.12 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230629 0 13.84 13.87 13.76 13.8 329800 13.8 down down correct
PUK.US Prudential plc 20230629 0 27.39 27.52 27.3 27.48 329500 27.48 up up correct
PUMP.US ProPetro Holding Corp 20230629 0 8.04 8.26 8.04 8.13 678600 8.13 up up correct
PVH.US PVH Corp 20230629 0 83.09 85.25 82.67 83.63 836300 83.63 up up correct
PVL.US Permianville Royalty Trust 20230629 0 2.53 2.55 2.4901 2.54 45010 2.54 up up correct
PWR.US Quanta Services Inc 20230629 0 193.36 195.12 192.475 194.85 853380 194.77 up up correct
PWSC.US PowerSchool Holdings Inc 20230629 0 19.05 19.09 18.565 18.83 995500 18.83 down down correct
PXD.US Pioneer Natural Resources Company 20230629 0 204.02 206.67 203.26 206.07 1177200 206.07 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230629 0 6.3 6.3 6.26 6.26 1500 6.26 down down correct
PYT.US PPLUS Trust Series GSC 20230629 0 21.35 21.35 21.35 21.35 200 21.35
PZC.US PIMCO California Municipal Income Fund III 20230629 0 7.7 7.72 7.65 7.68 54600 7.68 down down correct
QD.US Qudian Inc 20230629 0 1.94 2.01 1.92 1.98 905900 1.98 up up correct
QGEN.US QIAGEN N.V 20230629 0 43.94 44.29 43.83 44.28 1417500 44.28 up up correct
QSR.US Restaurant Brands International Inc 20230629 0 76.08 77.02 75.85 76.96 767400 76.96 up up correct
QTWO.US Q2 Holdings Inc 20230629 0 30.35 30.81 30.2 30.44 488200 30.44 up up correct
QUOT.US Quotient Technology Inc 20230629 0 3.87 3.88 3.85 3.87 4509800 3.87
QVCC.US QVCC 20230629 0 10.48 10.48 10.05 10.46 20000 10.46 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230629 0 10.27 10.43 10.22 10.38 14200 10.38 up up correct
R.US Ryder System Inc 20230629 0 83.59 84.21 83.15 84.09 163900 84.09 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230629 0 16.69 16.76 16.565 16.67 225100 16.67 down down correct
RACE.US Ferrari N.V 20230629 0 318.36 322.72 318.25 320.67 472100 320.67 up up correct
RAD.US Rite Aid Corporation 20230629 0 1.57 1.63 1.52 1.53 7049600 1.53 down up incorrect
RAMP.US LiveRamp Holdings Inc 20230629 0 28.69 28.84 28.2 28.45 318300 28.45 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230629 0 58.55 59.27 58.32 59.23 929700 59.23 up up correct
RBC.US Regal Beloit Corporation 20230629 0 215.51 219.15 215.51 217.33 172000 217.33 up up correct
RBLX.US Roblox Corporation 20230629 0 40 40.2 38.72 38.74 9838100 38.74 down down correct
RBOT.US WT 20230629 0 0.25 0.25 0.25 0.25 272 0.25
RC.US Ready Capital Corporation 20230629 0 11.14 11.34 11.13 11.28 1770956 11.28 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230629 0 25.07 25.09 25.07 25.08 6077 25.08 up up correct
RCB.US Ready Capital Corporation 20230629 0 23.323 23.37 23.323 23.37 1100 23.37 up up correct
RCFA.US UN 20230629 0 10.74 10.74 10.74 10.74 0 10.74
RCI.US Rogers Communications Inc 20230629 0 45.13 45.77 45.13 45.7 203400 45.7 up up correct
RCL.US Royal Caribbean Group 20230629 0 103.39 103.98 101.49 101.56 3409400 101.56 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230629 0 5.19 5.22 5.1 5.16 117400 5.16 down up incorrect
RCUS.US Arcus Biosciences Inc 20230629 0 20.3 20.3 19.54 19.71 615800 19.71 down down correct
RDN.US Radian Group Inc 20230629 0 25.1 25.27 24.97 25.17 744900 25.17 up up correct
RDW.US Redwire Corp 20230629 0 2.54 2.65 2.51 2.61 148700 2.61 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230629 0 62.41 62.74 62.16 62.65 155000 62.65 up up correct
RE.US Everest Re Group Ltd 20230629 0 334.3 341 332.92 339.66 475600 339.66 up up correct
RELX.US RELX PLC 20230629 0 32.85 32.97 32.85 32.91 519400 32.91 up up correct
RENN.US Renren Inc 20230629 0 1.66 1.72 1.61 1.62 31611 1.62 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230629 0 3.015 3.1 2.857 2.96 326700 2.96 down down correct
RES.US RPC Inc 20230629 0 7.12 7.29 7.09 7.12 1095100 7.12
REVG.US REV Group Inc 20230629 0 13.22 13.58 13.21 13.33 204274 13.33 up up correct
REX.US REX American Resources Corporation 20230629 0 33.57 34.5 33.57 34.43 44500 34.43 up up correct
REXR.US Rexford Industrial Realty Inc 20230629 0 50.92 51.64 50.63 51.56 1015052 51.56 up down incorrect
REZI.US Resideo Technologies Inc 20230629 0 17.33 17.78 17.33 17.78 933300 17.78 up up correct
RF.US Regions Financial Corporation 20230629 0 17.6 17.84 17.56 17.69 6982500 17.69 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230629 0 11.31 11.37 11.26 11.35 57600 11.35 up up correct
RFL.US Rafael Holdings Inc 20230629 0 2.116 2.152 2.114 2.13 2600 2.13 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230629 0 15.69 15.92 15.69 15.83 14400 15.83 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230629 0 14.19 14.5 14.03 14.5 61900 14.5 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20230629 0 139.25 140.21 137.78 138.01 381000 138.01 down down correct
RGR.US Sturm Ruger & Company Inc 20230629 0 52.89 54 52.89 53.26 79700 53.26 up up correct
RGS.US Regis Corporation 20230629 0 1.1 1.18 1.1 1.18 184200 1.18 up up correct
RGT.US Royce Global Value Trust Inc 20230629 0 9.07 9.11 9.05 9.1 9200 9.1 up up correct
RH.US RH 20230629 0 311 323.87 309.39 322.24 1445800 322.24 up up correct
RHI.US Robert Half International Inc 20230629 0 72.59 74.16 72.45 74.07 770400 74.07 up up correct
RHP.US Ryman Hospitality Properties Inc 20230629 0 89.35 92.97 89.35 92.95 521491 92.95 up up correct
RIG.US Transocean Ltd 20230629 0 6.2 6.42 6.18 6.42 17921500 6.42 up up correct
RIO.US Rio Tinto Group 20230629 0 63.08 63.85 62.96 63.8 2242700 63.8 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230629 0 11.33 11.35 11.23 11.3 51800 11.3 down down correct
RJF.US Raymond James Financial Inc 20230629 0 102.24 104.16 102.2 103.66 980495 103.24 up up correct
RKT.US Rocket Companies Inc 20230629 0 9.42 9.53 8.955 9.02 2259400 9.02 down down correct
RL.US Ralph Lauren Corporation 20230629 0 121.8 124.21 121.43 123.11 650033 123.11 up up correct
RLI.US RLI Corp 20230629 0 133.15 136.45 133.15 135.89 191900 135.89 up down incorrect
RLJ.US RLJ Lodging Trust 20230629 0 9.8 10.21 9.8 10.2 1665803 10.2 up up correct
RLX.US RLX Technology Inc 20230629 0 1.75 1.81 1.74 1.77 1746600 1.77 up up correct
RM.US Regional Management Corp 20230629 0 30.26 30.98 30 30.6 18300 30.6 up up correct
RMD.US ResMed Inc 20230629 0 214.3 217.33 214.12 216.23 770500 216.23 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230629 0 16.11 16.11 15.9 15.97 13000 15.97 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230629 0 15.48 15.49 14.92 14.99 75700 14.99 down down correct
RMPL.US P 20230629 0 24.8 24.8 24.8 24.8 1100 24.8
RMT.US Royce Micro 20230629 0 8.69 8.72 8.6 8.7 89000 8.7 up up correct
RNG.US RingCentral Inc 20230629 0 33.4 33.7 32.58 32.76 602500 32.76 down down correct
RNGR.US Ranger Energy Services Inc 20230629 0 9.94 10.1 9.89 10.07 105300 10.07 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230629 0 18.63 18.84 18.62 18.84 97500 18.84 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20230629 0 181.34 185.99 180.13 184.94 449800 184.94 up down incorrect
ROG.US Rogers Corporation 20230629 0 158.83 163.89 158.83 161.9 171800 161.9 up up correct
ROK.US Rockwell Automation Inc 20230629 0 320.57 325.24 319.75 324.24 536200 324.24 up up correct
ROL.US Rollins Inc 20230629 0 42.34 42.59 42.13 42.5 868400 42.5 up up correct
RONI.US Rice Acquisition Corp II 20230629 0 13.79 14.4 13.005 13.85 493336 13.85 up up correct
ROP.US Roper Technologies Inc 20230629 0 470.73 476.6 470.27 476.13 342900 476.13 up up correct
RPM.US RPM International Inc 20230629 0 83.89 88.03 83.77 87.8 821100 87.8 up up correct
RPT.US RPT Realty 20230629 0 10.05 10.4 10.03 10.4 337900 10.4 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230629 0 11.42 11.52 11.36 11.52 249400 11.52 up up correct
RRC.US Range Resources Corporation 20230629 0 28.59 29.39 28.32 29.34 2343800 29.34 up up correct
RRX.US Regal Beloit Corporation 20230629 0 151.77 153.475 150.8 151.43 327175 151.43 down down correct
RS.US Reliance Steel & Aluminum Co 20230629 0 265.55 271.35 265.26 270.81 256300 270.81 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230629 0 15.42 15.42 15.339 15.34 7800 15.34 down down correct
RSG.US Republic Services Inc 20230629 0 148.45 151.59 148 151.44 1027335 150.945 up up correct
RSI.US Rush Street Interactive Inc 20230629 0 3.08 3.17 3.06 3.13 436500 3.13 up up correct
RSKD.US Riskified Ltd. 20230629 0 4.74 4.86 4.695 4.85 453300 4.85 up up correct
RTX.US Raytheon Technologies Corporation 20230629 0 96 97.89 95.85 97.8 4071400 97.8 up up correct
RVLV.US Revolve Group Inc 20230629 0 16.55 16.79 16.235 16.31 1218600 16.31 down up incorrect
RVT.US Royce Value Trust Inc 20230629 0 13.52 13.74 13.48 13.7 242500 13.7 up up correct
RWT.US Redwood Trust Inc 20230629 0 6.38 6.42 6.34 6.39 847000 6.39 up up correct
RY.US Royal Bank of Canada 20230629 0 94.22 94.98 94.09 94.76 1016400 94.76 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230629 0 4.02 4.19 4.02 4.19 814700 4.19 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230629 0 44.12 44.26 43.855 44.16 539100 44.16 up up correct
RYB.US RYB Education Inc 20230629 0 15 15 15 15 2 15
RYI.US Ryerson Holding Corporation 20230629 0 41.13 43.76 41.13 43.49 363600 43.49 up down incorrect
RYN.US Rayonier Inc 20230629 0 30.72 31.19 30.37 31.12 651100 31.12 up up correct
S.US SentinelOne Inc. 20230629 0 14.86 15.179 14.68 14.86 7047700 14.86
SA.US Seabridge Gold Inc 20230629 0 11.41 11.66 11.24 11.64 353700 11.64 up down incorrect
SACH.US PA 20230629 0 20.88 20.88 20.71 20.74 1606 20.74 down down correct
SAFE.US Safehold Inc 20230629 0 22.67 23.12 22.6 23.03 301540 23.03 up up correct
SAH.US Sonic Automotive Inc 20230629 0 49.44 50.37 48.91 49 223600 49 down down correct
SAIC.US Science Applications International Corporation 20230629 0 110.63 112.5 110.18 112.14 341800 112.14 up up correct
SAM.US The Boston Beer Company Inc 20230629 0 308 311.51 307.21 309.66 122400 309.66 up up correct
SAN.US Banco Santander S.A 20230629 0 3.57 3.65 3.57 3.65 1843900 3.65 up down incorrect
SAND.US Sandstorm Gold Ltd 20230629 0 4.91 5 4.86 5 1641100 5 up up correct
SAP.US SAP SE 20230629 0 134.3 134.43 133.54 134.43 454400 134.43 up down incorrect
SAR.US Saratoga Investment Corp 20230629 0 26.68 27.08 26.597 27.08 63790 27.08 up up correct
SAVE.US Spirit Airlines Inc 20230629 0 16.94 17.13 16.84 16.88 979200 16.88 down down correct
SB.US Safe Bulkers Inc 20230629 0 3.21 3.26 3.18 3.25 581200 3.25 up up correct
SBBA.US SBBA 20230629 0 24.75 24.87 24.75 24.87 2200 24.87 up up correct
SBH.US Sally Beauty Holdings Inc 20230629 0 11.99 12.35 11.96 12.26 1675900 12.26 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230629 0 7.67 7.68 7.6 7.61 14500 7.61 down down correct
SBOW.US SilverBow Resources Inc 20230629 0 28.63 29.32 28.12 28.95 213700 28.95 up up correct
SBR.US Sabine Royalty Trust 20230629 0 65.25 66.83 65.25 66.54 38400 66.54 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230629 0 11.31 11.48 11.28 11.46 810100 11.46 up up correct
SBSW.US Sibanye Stillwater Limited 20230629 0 6 6.27 5.96 6.21 7369800 6.21 up up correct
SCCO.US Southern Copper Corporation 20230629 0 70.48 70.77 69.83 70.66 1130400 70.66 up up correct
SCD.US LMP Capital and Income Fund Inc 20230629 0 12.46 12.6 12.37 12.54 49200 12.54 up up correct
SCE.US PL 20230629 0 19.37 19.7571 19.37 19.63 30500 19.63 up up correct
SCHW.US The Charles Schwab Corporation 20230629 0 56.82 57.35 56.49 57.14 15151100 57.14 up up correct
SCI.US Service Corporation International 20230629 0 64.01 65.14 63.95 64.79 650000 64.79 up up correct
SCL.US Stepan Company 20230629 0 93.87 95.85 93.87 95.42 91800 95.42 up up correct
SCM.US Stellus Capital Investment Corporation 20230629 0 14.1 14.1985 14.03 14.14 57650 14.14 up up correct
SCS.US Steelcase Inc 20230629 0 7.49 7.7 7.44 7.66 930600 7.66 up up correct
SCU.US Sculptor Capital Management Inc 20230629 0 8.58 8.73 8.46 8.67 45673 8.67 up down incorrect
SCX.US The L.S. Starrett Company 20230629 0 9.75 10 9.75 9.79 23300 9.79 up up correct
SD.US SandRidge Energy Inc 20230629 0 14.26 15.33 14.26 15.25 1494000 15.25 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230629 0 14.91 14.99 14.87 14.88 77900 14.88 down up incorrect
SDRL.US Seadrill Limited 20230629 0 38.47 40.95 38.47 40.84 659300 40.84 up up correct
SE.US Sea Limited 20230629 0 57.15 57.47 56.52 56.88 3334900 56.88 down down correct
SEAS.US SeaWorld Entertainment Inc 20230629 0 54.09 56.02 54.09 55.91 586300 55.91 up down incorrect
SEE.US Sealed Air Corporation 20230629 0 38.37 39.42 38.23 39.35 1391600 39.35 up up correct
SEM.US Select Medical Holdings Corporation 20230629 0 31.58 32.27 31.58 32.17 893000 32.17 up up correct
SEMR.US SEMrush Holdings Inc 20230629 0 9.35 9.6 9.3 9.49 366100 9.49 up up correct
SF.US Stifel Financial Corp 20230629 0 58.55 59.87 58.55 59.5 713200 59.5 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230629 0 21.79 21.8 21.47 21.8 5659 21.8 up down incorrect
SFE.US Safeguard Scientifics Inc 20230629 0 1.55 1.68 1.55 1.6 9800 1.6 up up correct
SFL.US SFL Corporation Ltd 20230629 0 9.19 9.29 9.17 9.27 628000 9.27 up up correct
SG.US Sweetgreen Inc. 20230629 0 12.36 12.52 12.31 12.46 1869000 12.46 up up correct
SGU.US Star Group L.P 20230629 0 13.24 13.51 13.19 13.27 15600 13.27 up down incorrect
SHAK.US Shake Shack Inc 20230629 0 77.11 78.71 76.895 77.65 755600 77.65 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230629 0 25.77 25.89 25.64 25.85 112700 25.85 up up correct
SHO.US Sunstone Hotel Investors Inc 20230629 0 9.63 10.08 9.63 10.07 1541130 10.07 up up correct
SHOP.US Shopify Inc 20230629 0 64.78 64.81 63.17 63.76 8527900 63.76 down down correct
SHPW.US Shapeways Holdings Inc. 20230629 0 3.18 3.71 3.169 3.38 171800 3.38 up up correct
SHW.US The Sherwin 20230629 0 255.35 262.37 255.12 261.29 1410700 261.29 up up correct
SI.US Silvergate Capital Corporation 20230629 0 0.3 0.59 0.3 0.59 94140 0.59 up down incorrect
SID.US Companhia Siderúrgica Nacional 20230629 0 2.7 2.72 2.68 2.7 1803900 2.7
SIG.US Signet Jewelers Limited 20230629 0 64.19 65.75 64.01 64.98 855800 64.98 up up correct
SII.US Sprott Inc 20230629 0 31.57 32.02 31.57 31.92 45100 31.92 up up correct
SITC.US SITE Centers Corp 20230629 0 12.77 13.195 12.76 13.16 976606 13.16 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20230629 0 167.9 168.43 165.73 166.1 332100 166.1 down down correct
SIX.US Six Flags Entertainment Corporation 20230629 0 25.51 26.64 25.5 26.45 1927900 26.45 up up correct
SJM.US The J. M. Smucker Company 20230629 0 144.72 146.79 144.09 146.37 795500 146.37 up up correct
SJT.US San Juan Basin Royalty Trust 20230629 0 7.36 7.4779 7.3 7.45 465172 7.45 up down incorrect
SJW.US SJW Group 20230629 0 68.99 70.32 68.99 70.01 150100 70.01 up up correct
SKIL.US Skillsoft Corp 20230629 0 1.17 1.26 1.16 1.26 187400 1.26 up up correct
SKM.US SK Telecom Co.Ltd 20230629 0 19.6 19.61 19.2 19.32 948400 19.32 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230629 0 21.42 22.06 21.42 22.03 1046300 22.03 up down incorrect
SKX.US Skechers U.S.A. Inc 20230629 0 50.62 51.11 49.78 50.33 1701900 50.33 down down correct
SKY.US Skyline Champion Corporation 20230629 0 64.44 66.02 64.37 65.88 305600 65.88 up up correct
SLB.US Schlumberger Limited 20230629 0 48.87 48.91 47.66 48.47 10506200 48.47 down down correct
SLCA.US U.S. Silica Holdings Inc 20230629 0 11.85 12.22 11.84 12.05 646000 12.05 up up correct
SLF.US Sun Life Financial Inc 20230629 0 51.19 51.5 50.92 51.48 311200 51.48 up up correct
SLG.US SL Green Realty Corp 20230629 0 28.27 29.12 27.86 28.88 2530111 28.88 up up correct
SLQT.US SelectQuote Inc 20230629 0 1.77 1.84 1.74 1.83 798600 1.83 up up correct
SM.US SM Energy Company 20230629 0 30.78 31.48 30.41 31.31 1768700 31.31 up up correct
SMAR.US Smartsheet Inc 20230629 0 38.73 38.785 37.52 38.03 1578800 38.03 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230629 0 8.56 8.63 8.54 8.63 1623900 8.63 up up correct
SMG.US The Scotts Miracle 20230629 0 60.45 61.73 60.1 61.4 503400 61.4 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230629 0 11.52 11.645 11.295 11.4 114500 11.4 down up incorrect
SMLP.US Summit Midstream Partners LP 20230629 0 15.69 15.75 15.68 15.75 2000 15.75 up down incorrect
SMP.US Standard Motor Products Inc 20230629 0 37.7 38.16 37.41 37.86 50800 37.86 up up correct
SMRT.US SmartRent Inc 20230629 0 3.7 3.855 3.665 3.73 4060400 3.73 up up correct
SMWB.US Similarweb Ltd 20230629 0 6.55 6.7 6.38 6.5 54700 6.5 down down correct
SNA.US Snap 20230629 0 282.54 287.07 282.54 286.96 291200 286.96 up up correct
SNAP.US Snap Inc 20230629 0 11.95 12.04 11.58 11.68 23006700 11.68 down down correct
SNDR.US Schneider National Inc 20230629 0 28.86 29.04 28.43 28.96 541400 28.96 up up correct
SNN.US Smith & Nephew plc 20230629 0 31.34 31.49 31.34 31.43 1203500 31.43 up up correct
SNOW.US Snowflake Inc. 20230629 0 183.55 186.17 175.121 175.77 9010600 175.77 down down correct
SNV.US Synovus Financial Corp 20230629 0 30.01 30.56 29.95 30.47 993500 30.47 up up correct
SNX.US TD SYNNEX 20230629 0 91 94.13 90.92 94.03 415900 94.03 up up correct
SO.US The Southern Company 20230629 0 69.51 69.89 68.67 69.14 5376100 69.14 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230629 0 8.14 8.35 8.106 8.34 116700 8.34 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230629 0 24.36 24.54 24.31 24.39 16300 24.39 up up correct
SOJD.US SOJD 20230629 0 22.49 22.62 22.28 22.43 34500 22.43 down down correct
SOJE.US SOJE 20230629 0 20.47 20.48 20.32 20.36 32000 20.36 down up incorrect
SOL.US ReneSola Ltd 20230629 0 3.81 3.89 3.74 3.79 417585 3.79 down up incorrect
SON.US Sonoco Products Company 20230629 0 58.1 58.9 57.72 58.87 291100 58.87 up up correct
SONX.US Sonendo Inc. 20230629 0 1.225 1.35 1.205 1.34 18900 1.34 up up correct
SONY.US Sony Group Corporation 20230629 0 90.11 90.3 89.58 89.96 664700 89.96 down down correct
SOR.US Source Capital Inc 20230629 0 38.02 38.02 37.8 37.92 26300 37.92 down up incorrect
SOS.US SOS Limited 20230629 0 3.95 4.12 3.95 3.97 30700 3.97 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230629 0 97.095 97.095 97.095 97.095 100 97.095
SPB.US Spectrum Brands Holdings Inc 20230629 0 77.32 78.31 77.32 78.26 609200 78.26 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230629 0 4.79 4.88 4.08 4.23 95552300 4.23 down down correct
SPE.US Special Opportunities Fund Inc 20230629 0 11.19 11.19 11.11 11.15 8900 11.15 down down correct
SPG.US Simon Property Group Inc 20230629 0 112.32 114.76 112 114.76 1304700 114.76 up up correct
SPGI.US S&P Global Inc 20230629 0 391.59 396.86 389.83 395.84 999700 395.84 up down incorrect
SPH.US Suburban Propane Partners L.P 20230629 0 14.65 14.92 14.65 14.82 159400 14.82 up up correct
SPIR.US Spire Corporation 20230629 0 0.48 0.55 0.47 0.55 2940600 0.55 up up correct
SPLP.US Steel Partners Holdings L.P 20230629 0 45.46 45.46 45.14 45.14 600 45.14 down down correct
SPNT.US SiriusPoint Ltd 20230629 0 8.89 9.04 8.87 8.95 331600 8.95 up down incorrect
SPOT.US Spotify Technology S.A 20230629 0 160.53 161.215 158.89 159.26 924800 159.26 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230629 0 28.8 29.92 28.5 29.41 1740700 29.41 up up correct
SPXC.US SPX Corporation 20230629 0 83.42 84.48 83 84.01 246600 84.01 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230629 0 15.43 15.49 15.35 15.47 35400 15.47 up up correct
SQ.US Square Inc 20230629 0 64.875 65.77 63.74 64.39 6240900 64.39 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230629 0 70.46 71.68 70.34 71.47 793400 71.47 up up correct
SQNS.US Sequans Communications S.A 20230629 0 2.1 2.18 2.04 2.16 148700 2.16 up down incorrect
SQSP.US Squarespace Inc 20230629 0 29.78 30.755 29.75 30.69 675400 30.69 up up correct
SQZ.US SQZ Biotechnologies Company 20230629 0 0.292 0.31 0.285 0.303 144500 0.303 up up correct
SR.US Spire Inc 20230629 0 62.42 63.13 62.32 63.02 320600 63.02 up down incorrect
SRC.US Spirit Realty Capital Inc 20230629 0 38.54 39.31 38.36 39.28 380244 39.28 up up correct
SRE.US Sempra 20230629 0 144.33 146.21 144.01 144.89 870600 144.89 up up correct
SREA.US Sempra Energy 20230629 0 23.9 24.09 23.73 23.98 25400 23.98 up up correct
SRG.US Seritage Growth Properties 20230629 0 8.8 8.98 8.8 8.94 249300 8.94 up up correct
SRI.US Stoneridge Inc 20230629 0 17.95 18.81 17.76 18.66 165500 18.66 up up correct
SRL.US Scully Royalty Ltd 20230629 0 7.1 7.34 7.07 7.23 5100 7.23 up up correct
SRT.US StarTek Inc 20230629 0 2.86 2.95 2.85 2.88 17200 2.88 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230629 0 37 37.29 36.86 37.25 20100 37.25 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230629 0 136.47 140.15 136.47 139.63 163300 139.63 up up correct
SSL.US Sasol Limited 20230629 0 12.06 12.3 12.06 12.22 420100 12.22 up up correct
SSTK.US Shutterstock Inc 20230629 0 47.41 49.26 47.4 48.42 675000 48.42 up up correct
ST.US Sensata Technologies Holding plc 20230629 0 44.51 44.88 44.36 44.46 712800 44.46 down up incorrect
STAG.US STAG Industrial Inc 20230629 0 34.89 35.77 34.76 35.74 1071000 35.74 up up correct
STC.US Stewart Information Services Corporation 20230629 0 41.12 41.38 40.58 40.96 290100 40.96 down down correct
STE.US STERIS plc 20230629 0 216.35 221.99 216.06 220.99 702700 220.99 up down incorrect
STEM.US Stem Inc 20230629 0 5.38 5.97 5.36 5.66 8993400 5.66 up down incorrect
STG.US Sunlands Technology Group 20230629 0 3.64 3.76 3.55 3.59 12300 3.59 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230629 0 30.32 30.43 30 30.27 32800 30.27 down down correct
STLA.US Stellantis N.V 20230629 0 17.44 17.58 17.39 17.45 5635100 17.45 up down incorrect
STM.US STMicroelectronics N.V 20230629 0 48.51 48.77 48.1 48.7 2515200 48.7 up up correct
STN.US Stantec Inc 20230629 0 63.12 64.21 63.12 64.08 140246 64.08 up down incorrect
STNG.US Scorpio Tankers Inc 20230629 0 43.39 44.79 43.12 44.09 856500 44.09 up up correct
STT.US State Street Corporation 20230629 0 72.43 73.42 72.28 73.14 1855303 72.51 up down incorrect
STVN.US Stevanato Group S.p.A. 20230629 0 31.5 31.885 31.07 31.72 194100 31.72 up up correct
STWD.US Starwood Property Trust Inc 20230629 0 18.94 19.27 18.76 19.26 3782700 19.26 up down incorrect
STZ.US Constellation Brands Inc 20230629 0 246.86 248.46 246.02 246.85 1148900 246.85 down down correct
SU.US Suncor Energy Inc 20230629 0 29.17 29.24 28.92 29.17 2741900 29.17
SUI.US Sun Communities Inc 20230629 0 127.78 128.97 127.36 128.57 433700 128.57 up up correct
SUM.US Summit Materials Inc 20230629 0 37.02 37.73 36.81 37.54 604200 37.54 up up correct
SUN.US Sunoco LP 20230629 0 43.66 43.94 43.42 43.66 56700 43.66
SUP.US Superior Industries International Inc 20230629 0 3.57 3.64 3.51 3.58 52200 3.58 up up correct
SUPV.US Grupo Supervielle S.A 20230629 0 3.06 3.135 2.98 3.11 501500 3.11 up up correct
SUZ.US Suzano S.A 20230629 0 9.07 9.1 8.925 9.05 1799900 9.05 down down correct
SWI.US SolarWinds Corporation 20230629 0 10.16 10.31 10.15 10.21 396300 10.21 up up correct
SWK.US Stanley Black & Decker Inc 20230629 0 91.85 94.95 91.75 94.61 2119400 94.61 up up correct
SWN.US Southwestern Energy Company 20230629 0 5.75 5.94 5.72 5.92 25487700 5.92 up up correct
SWX.US Southwest Gas Holdings Inc 20230629 0 62.46 63.85 62.45 63.37 389600 63.37 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230629 0 8.13 8.16 8.1 8.16 4300 8.16 up up correct
SXC.US SunCoke Energy Inc 20230629 0 7.71 7.92 7.65 7.84 417600 7.84 up up correct
SXI.US Standex International Corporation 20230629 0 139.28 142.34 139.28 140.65 56500 140.65 up up correct
SXT.US Sensient Technologies Corporation 20230629 0 69.55 71.86 69.53 70.99 122800 70.99 up up correct
SYF.US Synchrony Financial 20230629 0 34.1 34.42 33.825 34.07 3770600 34.07 down down correct
SYK.US Stryker Corporation 20230629 0 299.47 302.21 297.9582 301.77 684747 301.77 up down incorrect
SYY.US Sysco Corporation 20230629 0 72.71 73.17 72.42 73.13 1767500 73.13 up down incorrect
T.US PC 20230629 0 20.43 20.5 20.29 20.495 88611 20.495 up down incorrect
TAC.US TransAlta Corporation 20230629 0 9.13 9.23 9.05 9.21 260700 9.21 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230629 0 15.69 15.71 15.63 15.7 961900 15.7 up up correct
TAL.US TAL Education Group 20230629 0 5.85 5.92 5.79 5.89 3637500 5.89 up up correct
TALO.US Talos Energy Inc 20230629 0 13.64 13.985 13.64 13.87 1157700 13.87 up down incorrect
TAP.US Molson Coors Beverage Company 20230629 0 65.6 65.97 65.41 65.62 1820300 65.62 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230629 0 38.53 38.53 37.03 37.9 45300 37.9 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230629 0 23.5 23.5 23.28 23.35 38800 23.35 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230629 0 24.64 24.695 24.5 24.59 23300 24.59 down down correct
TBI.US TrueBlue Inc 20230629 0 17.55 18.01 17.55 17.77 83600 17.77 up up correct
TCI.US Transcontinental Realty Investors Inc 20230629 0 37.59 37.79 37.25 37.79 3900 37.79 up up correct
TCN.US Tricon Capital Group Inc 20230629 0 8.66 8.745 8.615 8.72 486601 8.72 up up correct
TCS.US The Container Store Group Inc 20230629 0 3.05 3.15 3.05 3.13 408100 3.13 up up correct
TD.US The Toronto 20230629 0 60.88 61.52 60.66 61.51 2418500 61.51 up down incorrect
TDC.US Teradata Corporation 20230629 0 52.42 52.87 52.19 52.71 591500 52.71 up up correct
TDCX.US TDCX Inc. 20230629 0 7.85 8.385 7.82 7.98 63400 7.98 up up correct
TDF.US Templeton Dragon Fund Inc 20230629 0 9.08 9.09 9.01 9.03 24300 9.03 down up incorrect
TDG.US TransDigm Group Incorporated 20230629 0 874.62 887.1 874.62 886.12 178600 886.12 up up correct
TDOC.US Teladoc Health Inc 20230629 0 25.49 26.035 25.2 25.25 2797600 25.25 down down correct
TDS.US Telephone and Data Systems Inc 20230629 0 8.09 8.34 8.09 8.32 1110700 8.32 up up correct
TDW.US Tidewater Inc 20230629 0 48.71 50.82 48.09 50.34 951100 50.34 up up correct
TDY.US Teledyne Technologies Incorporated 20230629 0 401.58 407.68 401.58 407.28 149600 407.28 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230629 0 12.44 12.508 12.395 12.4 21000 12.4 down down correct
TECK.US Teck Resources Limited 20230629 0 40.86 40.97 40.44 40.92 1936600 40.92 up up correct
TEF.US Telefónica S.A 20230629 0 3.97 3.98 3.96 3.98 404700 3.98 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230629 0 5.1 5.12 5.08 5.1 85800 5.1
TEL.US TE Connectivity Ltd 20230629 0 136.82 138.76 136.5 138.39 1142800 138.39 up down incorrect
TEO.US Telecom Argentina S.A 20230629 0 6.1 6.4 6.07 6.14 100700 6.14 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230629 0 7.5 7.64 7.45 7.57 8560800 7.57 up up correct
TEX.US Terex Corporation 20230629 0 59.18 60.09 58.89 59.37 507200 59.37 up up correct
TFC.US Truist Financial Corporation 20230629 0 30.78 30.99 30.42 30.64 9988700 30.64 down down correct
TFII.US TFI International Inc 20230629 0 114.2 115.95 113.96 115.42 439958 115.42 up up correct
TFSA.US TFSA 20230629 0 24 24 23.8 23.8 400 23.8 down up incorrect
TFX.US Teleflex Incorporated 20230629 0 233.6 236.24 232.45 234.95 182500 234.95 up up correct
TG.US Tredegar Corporation 20230629 0 6.7 6.83 6.68 6.82 279200 6.82 up up correct
TGH.US Textainer Group Holdings Limited 20230629 0 39.89 40.58 39.89 40.46 260600 40.46 up down incorrect
TGI.US Triumph Group Inc 20230629 0 12.36 12.51 12.32 12.36 1500200 12.36
TGNA.US TEGNA Inc 20230629 0 16 16.28 15.96 16.27 2182900 16.27 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20230629 0 12.94 13.49 12.86 13.31 245200 13.31 up up correct
TGT.US Target Corporation 20230629 0 132.48 134.06 131.77 132.91 6055200 132.91 up up correct
THC.US Tenet Healthcare Corporation 20230629 0 79.99 81.75 79.69 81.64 1416300 81.64 up up correct
THG.US The Hanover Insurance Group Inc 20230629 0 110.74 112.14 110.74 111.98 131400 111.98 up up correct
THO.US Thor Industries Inc 20230629 0 102.87 104.2 102.3 102.75 474300 102.75 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230629 0 18.75 18.88 18.75 18.82 104800 18.82 up up correct
THR.US Thermon Group Holdings Inc 20230629 0 25.97 26.56 25.93 26.42 222700 26.42 up up correct
THS.US TreeHouse Foods Inc 20230629 0 50.62 51.42 50.6 51.01 341100 51.01 up up correct
THW.US Tekla World Healthcare Fund 20230629 0 14.07 14.15 13.85 13.89 158100 13.89 down down correct
TISI.US Team Inc 20230629 0 6.38 7.41 6.31 7.4 51300 7.4 up up correct
TJX.US The TJX Companies Inc 20230629 0 83.34 83.83 83.09 83.74 4138700 83.74 up up correct
TK.US Teekay Corporation 20230629 0 5.85 5.96 5.83 5.91 550200 5.91 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230629 0 3.6 3.6 3.55 3.56 183100 3.56 down down correct
TKR.US The Timken Company 20230629 0 89.46 91.65 89.14 91.37 526400 91.37 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230629 0 26.55 26.69 26.49 26.65 128200 26.65 up up correct
TLYS.US Tilly's Inc 20230629 0 6.87 7.04 6.85 6.96 106100 6.96 up up correct
TM.US Toyota Motor Corporation 20230629 0 160.07 160.62 159.31 160.4 347700 160.4 up up correct
TME.US Tencent Music Entertainment Group 20230629 0 7.48 7.51 7.25 7.38 3622800 7.38 down down correct
TMHC.US Taylor Morrison Home Corporation 20230629 0 47.58 48.15 47.34 48.03 1249700 48.03 up up correct
TMO.US Thermo Fisher Scientific Inc 20230629 0 510 515.15 506.08 514.39 999200 514.39 up up correct
TMST.US TimkenSteel Corporation 20230629 0 20.32 21.4 20.252 21.39 359400 21.39 up up correct
TNC.US Tennant Company 20230629 0 79.93 81.61 79.93 81.6 72500 81.6 up up correct
TNET.US TriNet Group Inc 20230629 0 94.51 96.11 94.17 94.96 220200 94.96 up up correct
TNK.US Teekay Tankers Ltd 20230629 0 36.32 37.7 36.07 36.72 373800 36.72 up up correct
TNL.US Travel + Leisure Co 20230629 0 39.58 40.6 39.58 40.58 454023 40.58 up up correct
TNP.US Tsakos Energy Navigation Limited 20230629 0 16.96 17.44 16.96 17.2 139500 17.2 up down incorrect
TOL.US Toll Brothers Inc 20230629 0 78.25 78.41 76.93 78.32 1688800 78.32 up down incorrect
TOST.US Toast Inc. 20230629 0 22.33 23.06 22.08 22.88 7341000 22.88 up up correct
TPB.US Turning Point Brands Inc 20230629 0 23.46 24.13 23.46 24.04 159000 24.04 up up correct
TPC.US Tutor Perini Corporation 20230629 0 6.54 6.96 6.5 6.93 271500 6.93 up down incorrect
TPH.US Tri Pointe Homes Inc 20230629 0 32.46 32.6 32.16 32.58 799000 32.58 up up correct
TPL.US Texas Pacific Land Corporation 20230629 0 1298.52 1322.09 1290.9301 1319.71 20200 1319.71 up up correct
TPR.US Tapestry Inc 20230629 0 42.89 43.4 42.59 42.83 1899000 42.83 down down correct
TPTA.US TPTA 20230629 0 19.045 19.045 18.7 19 5600 19 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230629 0 11.61 11.824 11.6 11.77 200000 11.77 up up correct
TPX.US Tempur Sealy International Inc 20230629 0 39.07 40.01 38.87 39.99 925900 39.99 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230629 0 13.1 13.24 13.08 13.21 10200 13.21 up up correct
TR.US Tootsie Roll Industries Inc 20230629 0 35.03 35.5 34.92 34.97 206500 34.97 down down correct
TRC.US Tejon Ranch Co 20230629 0 17.02 17.54 17 17.44 47000 17.44 up up correct
TREX.US Trex Company Inc 20230629 0 64.4 65.51 64.11 64.99 896575 64.99 up up correct
TRGP.US Targa Resources Corp 20230629 0 74.41 75.25 74.2 75.21 1461700 75.21 up up correct
TRI.US Thomson Reuters Corporation 20230629 0 134.88 134.96 132.73 134 465100 134 down down correct
TRN.US Trinity Industries Inc 20230629 0 24.66 25.69 24.66 25.57 512300 25.57 up up correct
TRNO.US Terreno Realty Corporation 20230629 0 57.86 59.21 57.86 59.21 473800 59.21 up up correct
TROX.US Tronox Holdings plc 20230629 0 12.24 12.53 12.21 12.52 1031000 12.52 up up correct
TRP.US TC Energy Corporation 20230629 0 39.67 40.002 39.575 39.88 7701561 39.88 up up correct
TRTN.US Triton International Limited 20230629 0 83.06 83.4 83.05 83.29 307400 83.29 up up correct
TRTX.US TPG RE Finance Trust Inc 20230629 0 7.35 7.445 7.27 7.39 405200 7.39 up down incorrect
TRU.US TransUnion 20230629 0 76.14 81.59 75.86 77.51 2050100 77.51 up up correct
TRV.US The Travelers Companies Inc 20230629 0 167.93 171.43 167.24 170.99 1305200 170.99 up down incorrect
TS.US Tenaris S.A 20230629 0 29.39 29.63 29.11 29.38 1919400 29.38 down down correct
TSE.US Trinseo S.A 20230629 0 12.46 12.84 12.4 12.78 361500 12.78 up up correct
TSI.US TCW Strategic Income Fund Inc 20230629 0 4.61 4.63 4.58 4.59 79800 4.59 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230629 0 18.53 18.73 18.49 18.7 406300 18.7 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230629 0 101.34 101.52 100.02 100.64 7383900 100.64 down down correct
TSN.US Tyson Foods Inc 20230629 0 49.86 50.88 49.75 50.69 3182900 50.69 up up correct
TSQ.US Townsquare Media Inc 20230629 0 11.73 12.11 11.5572 11.61 112218 11.61 down down correct
TT.US Trane Technologies plc 20230629 0 187.56 190 186.82 189.99 1029600 189.99 up down incorrect
TTC.US The Toro Company 20230629 0 99.58 99.94 97.71 99.19 492000 99.19 down up incorrect
TTE.US TotalEnergies SE 20230629 0 56.83 57.07 56.45 57.06 1873000 57.06 up up correct
TTI.US TETRA Technologies Inc 20230629 0 3.25 3.42 3.24 3.36 2843100 3.36 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230629 0 26.95 27.24 26.95 27.24 1900 27.24 up up correct
TU.US TELUS Corporation 20230629 0 19.18 19.34 19.07 19.34 1288600 19.34 up up correct
TUP.US Tupperware Brands Corporation 20230629 0 0.75 0.8 0.73 0.77 1082400 0.77 up up correct
TUYA.US Tuya Inc 20230629 0 1.86 1.95 1.84 1.88 339000 1.88 up up correct
TV.US Grupo Televisa S.A.B 20230629 0 5.25 5.25 5.16 5.17 1695700 5.17 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230629 0 21.83 21.83 21.55 21.67 109900 21.67 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230629 0 21.72 21.74 21.55 21.67 36100 21.67 down down correct
TWI.US Titan International Inc 20230629 0 11.1 11.66 11.07 11.61 472200 11.61 up up correct
TWLO.US Twilio Inc 20230629 0 63.37 64.63 63.01 63.24 2485500 63.24 down up incorrect
TWN.US The Taiwan Fund Inc 20230629 0 31.09 31.88 31.09 31.46 6100 31.46 up up correct
TWO.US Two Harbors Investment Corp 20230629 0 13.74 13.83 13.66 13.79 942900 13.79 up down incorrect
TWOA.US two 20230629 0 10.23 10.23 10.23 10.23 118600 10.23
TX.US Ternium S.A 20230629 0 39.73 40.1 39.57 39.67 85200 39.67 down down correct
TXT.US Textron Inc 20230629 0 66.49 67.52 66.45 67.33 898600 67.33 up up correct
TY.US Tri 20230629 0 26.97 27.2 26.91 27.19 22800 27.19 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230629 0 28.5 28.71 28.36 28.61 18900 28.61 up up correct
TYL.US Tyler Technologies Inc 20230629 0 409.85 413.1 408.37 411.73 217200 411.73 up up correct
U.US Unity Software Inc 20230629 0 44.55 44.55 42.86 43.68 13520400 43.68 down down correct
UA.US Under Armour Inc 20230629 0 6.59 6.71 6.575 6.63 2321472 6.63 up up correct
UAA.US Under Armour Inc 20230629 0 7.12 7.24 7.08 7.14 6637800 7.14 up up correct
UAN.US CVR Partners LP 20230629 0 79.85 82 79.825 81.21 31781 81.21 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20230629 0 20.73 21.24 20.73 21.24 193500 21.24 up up correct
UBER.US Uber Technologies Inc 20230629 0 44.09 44.28 42.11 42.58 28595300 42.58 down down correct
UBP.US Urstadt Biddle Properties Inc 20230629 0 20.66 21.15 20.66 21.09 11600 21.09 up up correct
UBS.US UBS Group AG 20230629 0 19.82 20.04 19.81 20.01 2347500 20.01 up up correct
UDR.US UDR Inc 20230629 0 42.04 42.9 41.83 42.88 1900400 42.88 up up correct
UE.US Urban Edge Properties 20230629 0 14.91 15.4 14.86 15.4 882100 15.4 up up correct
UFI.US Unifi Inc 20230629 0 8.2 8.44 8.12 8.27 74600 8.27 up up correct
UGI.US UGI Corporation 20230629 0 26.66 27.05 26.55 26.85 1791900 26.85 up up correct
UGIC.US UGI Corporation 20230629 0 65.518 66.41 65.23 66.04 4900 66.04 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230629 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230629 0 3.79 3.86 3.78 3.84 1352100 3.84 up up correct
UHS.US Universal Health Services Inc 20230629 0 155.63 157 155.63 156.51 324000 156.51 up up correct
UHT.US Universal Health Realty Income Trust 20230629 0 46.82 47.84 46.82 47.77 39800 47.77 up down incorrect
UI.US Ubiquiti Inc 20230629 0 173.35 174.59 172.38 173.28 59700 173.28 down down correct
UIS.US Unisys Corporation 20230629 0 4.03 4.12 4.03 4.09 360800 4.09 up up correct
UL.US Unilever PLC 20230629 0 51.45 51.61 51.33 51.52 1405600 51.52 up down incorrect
UMC.US United Microelectronics Corporation 20230629 0 7.81 7.87 7.75 7.85 4522600 7.85 up up correct
UMH.US UMH Properties Inc 20230629 0 15.99 16.05 15.87 16.05 357900 16.05 up up correct
UNF.US UniFirst Corporation 20230629 0 155 158.91 155 156.48 123600 156.48 up up correct
UNFI.US United Natural Foods Inc 20230629 0 19.8 20.08 19.54 19.59 846100 19.59 down down correct
UNH.US UnitedHealth Group Incorporated 20230629 0 475.08 479.71 473.08 476.44 2979403 476.44 up up correct
UNM.US Unum Group 20230629 0 47.25 47.7 47 47.45 848200 47.45 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230629 0 23.75 23.86 23.65 23.75 11700 23.75
UNP.US Union Pacific Corporation 20230629 0 202.37 204.86 201.65 204.65 1957400 204.65 up up correct
UNVR.US Univar Solutions Inc 20230629 0 35.81 35.82 35.78 35.78 630000 35.78 down down correct
UP.US Wheels Up Experience Inc 20230629 0 1.09 1.21 1.05 1.2 677400 1.2 up up correct
UPH.US UpHealth Inc 20230629 0 1.92 1.92 1.74 1.79 34100 1.79 down down correct
UPS.US United Parcel Service Inc 20230629 0 175.42 176.19 174.79 176.05 2301600 176.05 up up correct
URI.US United Rentals Inc 20230629 0 430.08 438.08 429.4 435.63 708900 435.63 up up correct
USA.US Liberty All 20230629 0 6.36 6.39 6.36 6.38 318700 6.38 up down incorrect
USAC.US USA Compression Partners LP 20230629 0 19.63 19.77 19.4 19.69 59100 19.69 up up correct
USB.US U.S. Bancorp 20230629 0 32.18 32.76 32.035 32.76 12479690 32.76 up up correct
USDP.US USD Partners LP 20230629 0 0.96 0.986 0.9 0.98 65100 0.98 up up correct
USFD.US US Foods Holding Corp 20230629 0 43.37 43.79 43.33 43.59 1260100 43.59 up up correct
USM.US United States Cellular Corporation 20230629 0 17.7 18.11 17.22 17.75 368200 17.75 up up correct
USNA.US USANA Health Sciences Inc 20230629 0 61.83 63.67 61.83 62.59 69500 62.59 up down incorrect
USPH.US U.S. Physical Therapy Inc 20230629 0 116.6 118.07 115.92 117.25 94500 117.25 up up correct
USX.US U.S. Xpress Enterprises Inc 20230629 0 6.14 6.15 6.14 6.14 1129600 6.14
UTF.US Cohen & Steers Infrastructure Fund Inc 20230629 0 22.81 23.33 22.8 23.33 190900 23.33 up up correct
UTI.US Universal Technical Institute Inc 20230629 0 6.61 6.99 6.61 6.98 67000 6.98 up up correct
UTL.US Unitil Corporation 20230629 0 50.5 51.09 50.36 50.72 44200 50.72 up up correct
UVE.US Universal Insurance Holdings Inc 20230629 0 15.22 15.64 15.22 15.46 141900 15.46 up down incorrect
UVV.US Universal Corporation 20230629 0 49.87 50.67 49.87 50.13 113800 50.13 up up correct
UZD.US UZD 20230629 0 16.43 16.62 16.271 16.62 21400 16.62 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230629 0 14.26 14.26 14.1 14.21 20200 14.21 down down correct
UZF.US UZF 20230629 0 14.1 14.28 14.03 14.18 31400 14.18 up up correct
V.US Visa Inc 20230629 0 228.79 234.7 228.6 234.32 7118900 234.32 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230629 0 120.92 123.77 120.92 123.47 241600 123.47 up up correct
VAL.US WT 20230629 0 9.19 9.9 9.19 9.77 15505 9.77 up up correct
VALE.US Vale S.A. 20230629 0 13.32 13.56 13.31 13.52 17979100 13.52 up up correct
VAPO.US Vapotherm Inc 20230629 0 0.42 0.42 0.4 0.42 37800 0.42
VATE.US Innovate Corp 20230629 0 1.84 1.94 1.72 1.74 341800 1.74 down down correct
VBF.US Invesco Bond Fund 20230629 0 14.87 14.95 14.79 14.83 36100 14.83 down down correct
VCIF.US Vertical Capital Income Fund 20230629 0 9.98 9.98 9.92 9.95 8900 9.95 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20230629 0 9.6 9.62 9.5 9.62 91900 9.62 up up correct
VEEV.US Veeva Systems Inc 20230629 0 195.93 197.25 192.8 195.14 910381 195.14 down down correct
VEL.US Velocity Financial Inc 20230629 0 12.01 12.13 11.61 12.13 10100 12.13 up down incorrect
VET.US Vermilion Energy Inc 20230629 0 12.27 12.4601 12.15 12.41 693904 12.41 up up correct
VFC.US V.F. Corporation 20230629 0 18.77 19.35 18.76 19.2 5348900 19.2 up up correct
VGI.US Virtus Global Multi 20230629 0 7.53 7.57 7.5 7.51 46800 7.51 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230629 0 9.7 9.74 9.67 9.68 148100 9.68 down down correct
VGR.US Vector Group Ltd 20230629 0 12.58 12.91 12.58 12.78 614000 12.78 up up correct
VHC.US VirnetX Holding Corp 20230629 0 0.5 0.5 0.42 0.46 197600 0.46 down down correct
VHI.US Valhi Inc 20230629 0 13.38 13.84 12.84 12.94 15600 12.94 down down correct
VIAO.US VIA optronics AG 20230629 0 2.4 2.4 2.4 2.4 200 2.4
VICI.US VICI Properties Inc 20230629 0 30.89 31.42 30.88 31.38 5451400 31.38 up up correct
VIIX.US VelocityShares VIX Short 20230629 0 3.3809 3.3809 3.3809 3.3809 0 3.3809
VIPS.US Vipshop Holdings Limited 20230629 0 16.41 16.56 16.1 16.32 3100300 16.32 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230629 0 24.07 24.49 24.06 24.34 416800 24.34 up up correct
VIV.US Telefônica Brasil S.A 20230629 0 8.87 8.965 8.81 8.94 1252685 8.94 up up correct
VKQ.US Invesco Municipal Trust 20230629 0 9.51 9.51 9.42 9.46 106100 9.46 down down correct
VLD.US WT 20230629 0 0.28 0.28 0.28 0.28 134 0.28
VLN.US Valens 20230629 0 2.48 2.53 2.48 2.52 588200 2.52 up up correct
VLO.US Valero Energy Corporation 20230629 0 115.84 117.05 115.46 116.61 2272800 116.61 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230629 0 14.11 14.18 13.96 14.13 232700 14.13 up up correct
VLT.US Invesco High Income Trust II 20230629 0 10.48 10.5 10.41 10.44 8100 10.44 down down correct
VMC.US Vulcan Materials Company 20230629 0 220.31 224.89 220.31 224.84 882500 224.84 up up correct
VMI.US Valmont Industries Inc 20230629 0 290 294.475 284.06 291.72 324206 291.72 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230629 0 9.46 9.48 9.42 9.45 142700 9.45 down down correct
VNCE.US Vince Holding Corp 20230629 0 2.95 2.99 2.78 2.78 6490 2.78 down up incorrect
VNO.US Vornado Realty Trust 20230629 0 16.7 17.23 16.51 17.22 3962200 17.22 up up correct
VNT.US Vontier Corporation 20230629 0 31.44 31.97 31.31 31.92 739400 31.92 up up correct
VOC.US VOC Energy Trust 20230629 0 7.76 7.89 7.76 7.89 27600 7.89 up up correct
VOYA.US Voya Financial Inc 20230629 0 70.63 71.44 70.53 71.34 443000 71.34 up down incorrect
VPG.US Vishay Precision Group Inc 20230629 0 36.09 37.3 36.09 36.92 39600 36.92 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230629 0 9.82 9.83 9.79 9.81 7400 9.81 down down correct
VRT.US Vertiv Holdings Co 20230629 0 23.96 24.329 23.785 24.13 8865500 24.13 up up correct
VRTV.US Veritiv Corporation 20230629 0 121.98 126.28 121.98 125.93 82400 125.93 up down incorrect
VSH.US Vishay Intertechnology Inc 20230629 0 28.65 29.09 28.54 29.04 540000 29.04 up down incorrect
VST.US Vistra Corp 20230629 0 25.73 26.13 25.64 26.04 1686900 26.04 up down incorrect
VSTO.US Vista Outdoor Inc 20230629 0 27.71 28.14 27.67 27.95 426400 27.95 up up correct
VTEX.US VTEX 20230629 0 4.8 4.95 4.684 4.74 379500 4.74 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230629 0 10.23 10.23 10.18 10.19 32200 10.19 down down correct
VTOL.US Bristow Group Inc 20230629 0 28.33 28.64 28 28.5 87600 28.5 up up correct
VTR.US Ventas Inc 20230629 0 46.27 47.63 46.18 47.62 2412195 47.17 up up correct
VVI.US Viad Corp 20230629 0 25.64 27.29 25.64 27.16 188500 27.16 up up correct
VVR.US Invesco Senior Income Trust 20230629 0 3.75 3.79 3.74 3.79 759200 3.79 up down incorrect
VVV.US Valvoline Inc 20230629 0 36.03 36.605 35.99 36.49 816900 36.49 up up correct
VZ.US Verizon Communications Inc 20230629 0 36.79 37.02 36.66 36.99 16740800 36.99 up up correct
VZIO.US VIZIO Holding Corp 20230629 0 6.71 6.855 6.66 6.83 494600 6.83 up up correct
W.US Wayfair Inc 20230629 0 62.86 65.14 62.55 62.89 4686900 62.89 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230629 0 105.83 108.17 105.75 108.01 1109000 108.01 up down incorrect
WAL.US Western Alliance Bancorporation 20230629 0 37.75 38.19 36.79 36.98 1753000 36.98 down down correct
WAT.US Waters Corporation 20230629 0 256.71 262.35 256.59 261.95 389400 261.95 up up correct
WBS.US Webster Financial Corporation 20230629 0 38.24 38.82 37.92 38.02 851000 38.02 down down correct
WCC.US WESCO International Inc 20230629 0 176.31 178.01 174.93 175.54 507300 175.54 down down correct
WCN.US Waste Connections Inc 20230629 0 139.12 140.48 138.4 140.27 855000 140.27 up down incorrect
WD.US Walker & Dunlop Inc 20230629 0 79.68 80.87 78.53 80.71 218200 80.71 up up correct
WDH.US Waterdrop Inc 20230629 0 2.29 2.36 2.05 2.09 1303500 2.09 down down correct
WDI.US Western Asset Diversified Income Fund 20230629 0 13.48 13.54 13.4 13.42 119100 13.42 down down correct
WE.US WeWork Inc 20230629 0 0.26 0.277 0.25 0.26 12334000 0.26
WEA.US Western Asset Premier Bond Fund 20230629 0 10.25 10.25 10.18 10.22 27800 10.22 down down correct
WEAV.US Weave Communications Inc. 20230629 0 10.92 11 10.48 10.83 619400 10.83 down down correct
WEC.US WEC Energy Group Inc 20230629 0 86.87 87.89 86.51 87.25 1045600 87.25 up down incorrect
WELL.US Welltower Inc 20230629 0 79.82 80.53 79.48 80.39 1891800 80.39 up up correct
WES.US Western Midstream Partners LP 20230629 0 26.36 26.47 26.19 26.4 592200 26.4 up up correct
WEX.US WEX Inc 20230629 0 179.2 181.42 177.56 180.24 213400 180.24 up up correct
WF.US Woori Financial Group Inc 20230629 0 26.65 26.88 26.46 26.75 54600 26.75 up down incorrect
WFC.US Wells Fargo & Company 20230629 0 41.48 42.51 41.37 42.45 23956300 42.45 up up correct
WFG.US West Fraser Timber Co. Ltd 20230629 0 85.02 85.6 82.83 84.51 111000 84.51 down down correct
WGO.US Winnebago Industries Inc 20230629 0 65.85 66.73 65.43 65.77 445500 65.77 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230629 0 67.07 68.5 67.07 68.27 328400 68.27 up up correct
WHD.US Cactus Inc 20230629 0 41.09 42.71 40.99 42.48 659000 42.48 up up correct
WHG.US Westwood Holdings Group Inc 20230629 0 12.46 12.75 12.14 12.5 10800 12.5 up up correct
WHR.US Whirlpool Corporation 20230629 0 146.71 149.98 146 149.46 670600 149.46 up up correct
WIA.US Western Asset Inflation 20230629 0 8.37 8.37 8.34 8.34 50800 8.34 down down correct
WIT.US Wipro Limited 20230629 0 4.66 4.7 4.66 4.7 1722800 4.7 up up correct
WIW.US Western Asset Inflation 20230629 0 8.93 8.93 8.88 8.89 118600 8.89 down down correct
WK.US Workiva Inc 20230629 0 99.38 102.79 98.58 101.24 274000 101.24 up down incorrect
WLK.US Westlake Chemical Corporation 20230629 0 116.47 118.92 116.15 118.86 370700 118.86 up up correct
WLKP.US Westlake Chemical Partners LP 20230629 0 21.67 21.988 21.67 21.83 16900 21.83 up up correct
WM.US Waste Management Inc 20230629 0 167.15 169.77 166.62 169.61 1003300 169.61 up up correct
WMB.US The Williams Companies Inc 20230629 0 32.02 32.55 31.98 32.53 8950000 32.53 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230629 0 9.35 9.45 9.25 9.31 108412 8.96 down up incorrect
WMK.US Weis Markets Inc 20230629 0 63.36 64.21 62.8 63.91 126400 63.91 up up correct
WMS.US Advanced Drainage Systems Inc 20230629 0 112.77 114.845 111.31 114.44 437700 114.44 up up correct
WMT.US Walmart Inc 20230629 0 154.51 154.75 153.14 154.28 7176800 154.28 down up incorrect
WNC.US Wabash National Corporation 20230629 0 25.22 26.16 24.98 25.4 593600 25.4 up down incorrect
WNS.US WNS (Holdings) Limited 20230629 0 71.39 72.76 71.22 72.28 205300 72.28 up up correct
WOLF.US Wolfspeed Inc 20230629 0 55.37 55.52 54.07 55.17 1557900 55.17 down down correct
WOR.US Worthington Industries Inc 20230629 0 66 70.66 65.76 69 821200 69 up up correct
WOW.US WideOpenWest Inc 20230629 0 8.42 8.715 8.4 8.47 214500 8.47 up up correct
WPC.US W. P. Carey Inc 20230629 0 66.63 67.68 66.22 67.55 718500 67.55 up up correct
WPM.US Wheaton Precious Metals Corp 20230629 0 42.05 42.62 41.74 42.53 1123300 42.53 up down incorrect
WPP.US WPP plc 20230629 0 51.85 51.9 51.04 51.2 172700 51.2 down down correct
WRB.US W. R. Berkley Corporation 20230629 0 58.1 59.19 58.1 59.12 863000 59.12 up up correct
WRBY.US Warby Parker Inc. 20230629 0 11.45 11.86 11.28 11.29 1076600 11.29 down down correct
WRK.US WestRock Company 20230629 0 28.17 28.73 28.131 28.68 2546900 28.68 up up correct
WSM.US Williams 20230629 0 125.43 126.68 122.63 123.07 1009000 123.07 down down correct
WSO.US Watsco Inc 20230629 0 376.77 379 373.51 377.45 265000 377.45 up down incorrect
WSR.US Whitestone REIT 20230629 0 9.53 9.76 9.5 9.74 291900 9.74 up up correct
WST.US West Pharmaceutical Services Inc 20230629 0 368 377.42 366.32 377.36 258100 377.36 up up correct
WTI.US W&T Offshore Inc 20230629 0 3.83 3.92 3.81 3.89 1142100 3.89 up up correct
WTM.US White Mountains Insurance Group Ltd 20230629 0 1384.38 1390.7 1371.95 1380 6300 1380 down down correct
WTRG.US Essential Utilities Inc 20230629 0 39.32 39.71 39.17 39.47 807900 39.47 up up correct
WTS.US Watts Water Technologies Inc 20230629 0 177.97 181.66 177.24 181.13 71500 181.13 up down incorrect
WTTR.US Select Energy Services Inc 20230629 0 7.82 7.98 7.81 7.94 606500 7.94 up up correct
WU.US The Western Union Company 20230629 0 11.59 11.65 11.53 11.62 2644300 11.62 up up correct
WWE.US World Wrestling Entertainment Inc 20230629 0 107.93 108.32 106.29 107.87 509600 107.87 down up incorrect
WWW.US Wolverine World Wide Inc 20230629 0 14.24 14.59 14.2 14.47 633871 14.37 up up correct
WY.US Weyerhaeuser Company 20230629 0 33.09 33.35 32.84 33.33 4572200 33.33 up up correct
X.US United States Steel Corporation 20230629 0 24.5 25.07 24.45 24.99 6333500 24.99 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230629 0 6.67 6.8 6.625 6.79 372900 6.79 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230629 0 11.91 12.3 11.91 12.28 434800 12.28 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230629 0 3.39 3.55 3.38 3.43 8000 3.43 up down incorrect
XOM.US Exxon Mobil Corporation 20230629 0 105.66 106.73 105.13 106.7 11364400 106.7 up up correct
XPEV.US XPeng Inc 20230629 0 11.75 11.99 11.4 11.83 15905800 11.83 up up correct
XPO.US XPO Logistics Inc 20230629 0 58.78 59.85 58.41 59.25 2434900 59.25 up up correct
XPOF.US Xponential Fitness Inc. 20230629 0 17.58 18.29 17.1 18.05 2399200 18.05 up up correct
XPRO.US Frank’s International NV 20230629 0 16.74 17.28 16.74 17.06 434600 17.06 up down incorrect
XYF.US X Financial 20230629 0 4.56 4.68 4.41 4.42 48700 4.42 down down correct
XYL.US Xylem Inc 20230629 0 110.01 111.86 109.94 111.34 958700 111.34 up up correct
YALA.US Yalla Group Limited 20230629 0 4.37 4.41 4.335 4.36 73100 4.36 down down correct
YCBD.US PA 20230629 0 3.24 3.2899 3.14 3.14 9309 3.0733 down up incorrect
YELP.US Yelp Inc 20230629 0 35.87 36.64 35.83 36.47 451800 36.47 up down incorrect
YETI.US YETI Holdings Inc 20230629 0 38.23 39.35 38.04 38.74 1000300 38.74 up down incorrect
YEXT.US Yext Inc 20230629 0 10.86 11.23 10.83 11.07 1713000 11.07 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230629 0 6.34 6.43 6.105 6.2 5514900 6.2 down down correct
YOU.US Clear Secure Inc. 20230629 0 23.2 24.08 23.059 23.38 1107500 23.38 up up correct
YPF.US YPF Sociedad Anónima 20230629 0 14.93 15.19 14.66 15.19 1513200 15.19 up down incorrect
YRD.US Yiren Digital Ltd 20230629 0 2.35 2.425 2.16 2.29 123700 2.29 down down correct
YSG.US Yatsen Holding Limited 20230629 0 1.02 1.03 0.99 1.01 568700 1.01 down down correct
YUM.US Yum! Brands Inc 20230629 0 134.89 137.8 134.69 137.26 1525200 137.26 up down incorrect
YUMC.US Yum China Holdings Inc 20230629 0 56 56.79 55.78 56.39 1178300 56.39 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230629 0 143.16 146.21 143.02 145.15 1169900 145.15 up up correct
ZEPP.US Zepp Health Corporation 20230629 0 1.14 1.18 1.14 1.14 20993 1.14
ZETA.US Zeta Global Holdings Corp. 20230629 0 8.5 8.78 8.47 8.65 1018800 8.65 up up correct
ZEV.US WT 20230629 0 0.0386 0.039 0.0386 0.0389 3800 0.0389 up down incorrect
ZH.US Zhihu Inc 20230629 0 1.09 1.13 1.08 1.12 3482400 1.12 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230629 0 12.74 12.87 12.56 12.56 1590100 12.56 down down correct
ZIP.US ZipRecruiter Inc 20230629 0 17.46 18.01 17.37 18.01 540700 18.01 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230629 0 24.95 25.33 24.91 25.22 1932300 25.22 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20230629 0 6.05 6.09 6.05 6.05 253200 6.05
ZTS.US Zoetis Inc 20230629 0 168.65 171.91 168.2 171.87 1429000 171.87 up up correct
ZUO.US Zuora Inc 20230629 0 10.74 10.92 10.69 10.77 597100 10.77 up up correct
ZVIA.US Zevia PBC 20230629 0 4.11 4.25 3.97 4.14 218700 4.14 up down incorrect
ZWS.US Zurn Water Solutions Corp 20230629 0 26.27 26.99 26.24 26.92 1185300 26.92 up down incorrect
ZYME.US Zymeworks Inc 20230629 0 8.56 8.745 8.28 8.54 473300 8.54 down up incorrect

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