CollectAI

close-nyse_stocks

2023/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230630 0 118.73 120.69 118.3 120.25 2487891 120.25 up up correct
AA.US Alcoa Corporation 20230630 0 33.99 34.1 33.315 33.93 4966300 33.93 down down correct
AAC.US Ares Acquisition Corporation 20230630 0 10.55 10.58 10.54 10.57 9149900 10.57 up up correct
AAIC.US PC 20230630 0 22.72 22.78 22.7 22.7 2257 22.7 down down correct
AAIN.US AAIN 20230630 0 23.704 23.83 23.704 23.83 1800 23.83 up up correct
AAN.US Aaron’s Company Inc 20230630 0 14.5 14.5 13.985 14.14 211000 14.14 down down correct
AAP.US Advance Auto Parts Inc 20230630 0 68.41 70.97 67.84 70.3 3979600 70.3 up down incorrect
AAT.US American Assets Trust Inc 20230630 0 19.37 19.48 18.92 19.2 527600 19.2 down down correct
AB.US AllianceBernstein Holding L.P 20230630 0 31.7 32.21 31.4 32.16 539300 32.16 up up correct
ABBV.US AbbVie Inc 20230630 0 133.47 135.93 132.8 134.73 8710500 134.73 up down incorrect
ABC.US AmerisourceBergen Corporation 20230630 0 191.21 193.44 190.01 192.43 1444300 192.43 up up correct
ABEV.US Ambev S.A 20230630 0 3.12 3.19 3.12 3.18 10169500 3.18 up up correct
ABG.US Asbury Automotive Group Inc 20230630 0 241.59 244.29 236.95 240.42 166300 240.42 down down correct
ABM.US ABM Industries Incorporated 20230630 0 42.74 42.85 42.28 42.65 385000 42.65 down down correct
ABR.US PD 20230630 0 18.26 18.4443 18.26 18.3 20581 18.3 up up correct
ABT.US Abbott Laboratories 20230630 0 108 109.34 107.7 109.02 4449200 109.02 up down incorrect
AC.US Associated Capital Group Inc 20230630 0 35.47 35.75 35.36 35.4 6100 35.4 down down correct
ACA.US Arcosa Inc 20230630 0 76.29 76.69 75.59 75.77 164300 75.77 down down correct
ACCO.US ACCO Brands Corporation 20230630 0 5.19 5.24 5.15 5.21 636100 5.21 up up correct
ACI.US Albertsons Companies Inc 20230630 0 21.9 21.93 21.74 21.82 3469500 21.82 down up incorrect
ACM.US AECOM 20230630 0 85.22 85.22 84.36 84.69 814100 84.69 down down correct
ACN.US Accenture plc 20230630 0 309.49 312.69 308.33 308.58 2668489 308.58 down down correct
ACP.US PA 20230630 0 22.85 22.85 22.7827 22.85 1286 22.85
ACR.US PD 20230630 0 19.5 21.13 19.5 20.9 49357 20.9 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230630 0 10.24 10.25 10.11 10.15 531600 10.15 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230630 0 19.98 19.98 19.79 19.98 27700 19.98
ADCT.US ADC Therapeutics SA 20230630 0 2.21 2.21 2.1 2.15 312599 2.15 down down correct
ADM.US Archer 20230630 0 74.9 75.86 74.06 75.56 2942400 75.56 up up correct
ADNT.US Adient plc 20230630 0 38.8 38.93 38.3 38.32 1143800 38.32 down down correct
ADT.US ADT Inc 20230630 0 6.02 6.06 5.973 6.03 1935500 6.03 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230630 0 16.72 16.87 16.61 16.81 83900 16.81 up up correct
AEE.US Ameren Corporation 20230630 0 81.02 81.97 81.01 81.67 1117200 81.67 up up correct
AEFC.US AEFC 20230630 0 20.96 21.258 20.94 21.21 120600 21.21 up down incorrect
AEG.US Aegon N.V 20230630 0 5.03 5.08 5.02 5.07 2150300 5.07 up up correct
AEL.US PA 20230630 0 21.39 21.97 21.26 21.3 77716 21.3 down down correct
AEM.US Agnico Eagle Mines Limited 20230630 0 49.39 49.99 49.16 49.98 2127100 49.98 up up correct
AENZ.US Aenza S.A.A 20230630 0 1.9 1.9 1.9 1.9 300 1.9
AEO.US American Eagle Outfitters Inc 20230630 0 11.94 11.98 11.51 11.8 3495700 11.8 down down correct
AER.US AerCap Holdings N.V 20230630 0 62.9 63.75 62.15 63.52 1254400 63.52 up up correct
AES.US The AES Corporation 20230630 0 20.59 20.78 20.44 20.73 3842200 20.73 up up correct
AESC.US The AES Corporation 20230630 0 81.07 81.65 80.91 81.62 49600 81.62 up up correct
AEVA.US WT 20230630 0 0.125 0.15 0.11 0.1212 12741 0.1212 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230630 0 10.8 10.92 10.73 10.73 89700 10.73 down down correct
AFG.US American Financial Group Inc 20230630 0 118.51 119.38 118.14 118.75 357000 118.75 up up correct
AFGB.US American Financial Group Inc 20230630 0 24.07 24.78 23.926 24.78 43700 24.78 up up correct
AFGC.US American Financial Group Inc 20230630 0 20.83 21.73 20.83 21.67 22200 21.67 up up correct
AFGD.US American Financial Group Inc 20230630 0 23.07 23.93 23.07 23.93 16900 23.93 up up correct
AFGE.US American Financial Group Inc 20230630 0 18.1 18.22 18.078 18.08 67800 18.08 down down correct
AFL.US Aflac Incorporated 20230630 0 69.44 70 69.26 69.8 1890400 69.8 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230630 0 12.89 12.91 12.84 12.91 35200 12.91 up up correct
AG.US First Majestic Silver Corp 20230630 0 5.46 5.65 5.45 5.65 4098500 5.65 up up correct
AGCO.US AGCO Corporation 20230630 0 130.49 132.53 129.34 131.42 520000 131.42 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230630 0 9.64 9.66 9.52 9.54 55800 9.54 down up incorrect
AGI.US Alamos Gold Inc 20230630 0 11.81 11.93 11.74 11.92 1418500 11.92 up up correct
AGL.US agilon health inc 20230630 0 17.49 17.66 17.19 17.34 1943900 17.34 down down correct
AGM.US PG 20230630 0 19.4999 20.99 19.33 20.46 34694 20.46 up up correct
AGO.US Assured Guaranty Ltd 20230630 0 56 56.03 55.53 55.8 175600 55.8 down down correct
AGR.US Avangrid Inc 20230630 0 37.52 37.72 37.26 37.68 454200 37.68 up up correct
AGRO.US Adecoagro S.A 20230630 0 9.27 9.4 9.25 9.36 562600 9.36 up up correct
AGS.US PlayAGS Inc 20230630 0 5.7 5.77 5.62 5.65 239000 5.65 down down correct
AGTI.US Agiliti Inc 20230630 0 16.35 16.92 16.29 16.5 208500 16.5 up up correct
AGX.US Argan Inc 20230630 0 40.21 40.29 39.38 39.41 48500 39.41 down up incorrect
AHH.US PA 20230630 0 21.84 23.47 21.84 23.47 14627 23.47 up up correct
AHL.US PE 20230630 0 18.02 18.1795 17.64 17.8 219587 17.8 down down correct
AHT.US PI 20230630 0 15.97 15.97 15.5 15.63 653 15.63 down down correct
AI.US C3.ai Inc 20230630 0 36.61 38.32 36.14 36.43 24005980 36.43 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230630 0 24.19 24.29 24.144 24.29 1800 24.29 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230630 0 12.76 12.8 12.66 12.69 52000 12.69 down up incorrect
AIG.US PA 20230630 0 23.79 24.1799 23.64 24.09 116194 24.09 up up correct
AIN.US Albany International Corp 20230630 0 93.43 95.25 92.83 93.28 152300 93.28 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230630 0 18.11 18.49 18.11 18.4 164700 18.4 up up correct
AIR.US AAR Corp 20230630 0 58.36 58.36 57.68 57.76 104100 57.76 down up incorrect
AIRC.US Apartment Income REIT Corp 20230630 0 36.11 36.39 35.57 36.09 1320352 36.09 down down correct
AIT.US Applied Industrial Technologies Inc 20230630 0 145.28 145.45 143.84 144.83 122900 144.83 down down correct
AIV.US Apartment Investment and Management Company 20230630 0 8.64 8.6517 8.42 8.52 1613547 8.52 down up incorrect
AIZ.US Assurant Inc 20230630 0 125.14 126.88 124.73 125.72 350800 125.72 up down incorrect
AIZN.US Assurant Inc 20230630 0 18.95 19.16 18.41 18.86 218600 18.86 down down correct
AJG.US Arthur J. Gallagher & Co 20230630 0 215.84 220.63 214.98 219.57 1222900 219.57 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230630 0 55.18 55.18 54.79 54.87 666900 54.87 down down correct
AJX.US Great Ajax Corp 20230630 0 6.12 6.24 6.1 6.13 331600 6.13 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230630 0 24.2001 24.35 24.2001 24.35 1284 24.35 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230630 0 0.43 0.452 0.43 0.43 78800 0.43
AKO.US B 20230630 0 15.43 15.68 15.43 15.58 12900 15.58 up down incorrect
AKR.US Acadia Realty Trust 20230630 0 14.45 14.53 14.18 14.39 1148000 14.39 down down correct
AL.US PA 20230630 0 22.51 22.7 22.4 22.7 32114 22.7 up down incorrect
ALB.US Albemarle Corporation 20230630 0 219.29 223.83 216.6 223.09 1347900 223.09 up up correct
ALC.US Alcon AG 20230630 0 82.79 83.055 82.01 82.11 1037989 82.11 down down correct
ALCC.US AltC Acquisition Corp. 20230630 0 10.46 10.5 10.4 10.43 208100 10.43 down down correct
ALE.US ALLETE Inc 20230630 0 57.97 58.34 57.59 57.97 213700 57.97
ALEX.US Alexander & Baldwin Inc 20230630 0 18.73 18.76 18.27 18.58 454700 18.58 down down correct
ALG.US Alamo Group Inc 20230630 0 183.76 185.91 182.65 183.91 61100 183.91 up up correct
ALIT.US Alight Inc 20230630 0 9.21 9.3 9.16 9.24 2277900 9.24 up up correct
ALK.US Alaska Air Group Inc 20230630 0 52.54 53.4 52.23 53.18 1555200 53.18 up down incorrect
ALL.US The Allstate Corporation 20230630 0 109.62 109.81 108.72 109.04 1825900 109.04 down down correct
ALLE.US Allegion plc 20230630 0 120 120.84 119.52 120.02 738200 120.02 up up correct
ALSN.US Allison Transmission Holdings Inc 20230630 0 56.89 56.99 56.35 56.46 746100 56.46 down down correct
ALTG.US PA 20230630 0 26.02 26.5722 26.02 26.5 4586 26.5 up down incorrect
ALV.US Autoliv Inc 20230630 0 85.35 85.49 84.44 85.04 754200 85.04 down down correct
ALX.US Alexander's Inc 20230630 0 185.51 192.17 181.47 183.86 22300 183.86 down down correct
AM.US Antero Midstream Corporation 20230630 0 11.38 11.67 11.34 11.6 3500100 11.6 up up correct
AMAM.US Ambrx Biopharma Inc. 20230630 0 16.34 16.63 16.155 16.46 261697 16.46 up down incorrect
AMBC.US Ambac Financial Group Inc 20230630 0 14.02 14.4 13.82 14.24 1244500 14.24 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230630 0 3.7 3.79 3.675 3.76 1462600 3.76 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20230630 0 4.33 4.4 4.25 4.4 16934000 4.4 up up correct
AMCR.US Amcor plc 20230630 0 9.91 10.01 9.84 9.98 6019900 9.98 up up correct
AME.US AMETEK Inc 20230630 0 161.19 162.69 160.35 161.88 1035500 161.88 up up correct
AMG.US Affiliated Managers Group Inc 20230630 0 151.41 151.41 149.76 149.89 165900 149.89 down down correct
AMH.US PH 20230630 0 23.98 25.18 23.79 24.99 38051 24.99 up up correct
AMK.US AssetMark Financial Holdings Inc 20230630 0 29.3 29.82 29.263 29.66 84300 29.66 up up correct
AMN.US AMN Healthcare Services Inc 20230630 0 108.96 110.54 108.96 109.12 463700 109.12 up up correct
AMP.US Ameriprise Financial Inc 20230630 0 334.66 334.66 330.37 332.16 499400 332.16 down up incorrect
AMPY.US Amplify Energy Corp 20230630 0 6.72 6.8 6.61 6.77 379900 6.77 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230630 0 165.27 166.89 163.72 164.36 187200 164.36 down down correct
AMRC.US Ameresco Inc 20230630 0 49.17 49.69 48.17 48.63 257200 48.63 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230630 0 2.92 3.125 2.83 3.1 1400300 3.1 up down incorrect
AMT.US American Tower Corporation (REIT) 20230630 0 194.27 195.3 191.19 193.94 3243100 193.94 down down correct
AMWL.US American Well Corporation 20230630 0 2.17 2.19 2.1 2.1 967300 2.1 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230630 0 22.01 22.04 21.56 21.64 1182800 21.64 down up incorrect
AN.US AutoNation Inc 20230630 0 164.19 165.55 162.62 164.61 520700 164.61 up up correct
ANET.US Arista Networks Inc 20230630 0 161.37 164.2 159.81 162.06 3000400 162.06 up up correct
ANF.US Abercrombie & Fitch Co 20230630 0 38.1 38.21 37.15 37.68 1469400 37.68 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230630 0 8.24 8.28 8.22 8.26 272700 8.26 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230630 0 8.29 8.3 8.13 8.24 32800 8.24 down down correct
AON.US Aon plc 20230630 0 343.72 347.37 342.52 345.2 946900 345.2 up up correct
AOS.US A. O. Smith Corporation 20230630 0 72.89 73.22 72.3 72.78 452600 72.78 down down correct
AP.US Ampco 20230630 0 3.09 3.19 3.06 3.18 8400 3.18 up up correct
APAM.US Artisan Partners Asset Management Inc 20230630 0 40 40.2 39.3 39.31 799900 39.31 down down correct
APD.US Air Products and Chemicals Inc 20230630 0 295.88 300.51 295.17 299.53 1030100 299.53 up up correct
APG.US APi Group Corporation 20230630 0 27.43 27.48 27.14 27.26 960500 27.26 down down correct
APH.US Amphenol Corporation 20230630 0 84.11 85.21 83.86 84.95 2722000 84.95 up down incorrect
APLE.US Apple Hospitality REIT Inc 20230630 0 15.16 15.175 14.965 15.11 1936997 15.11 down down correct
APRN.US Blue Apron Holdings Inc 20230630 0 5.79 5.94 5.63 5.84 191200 5.84 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230630 0 8.42 8.4593 8.14 8.26 4339475 8.26 down down correct
AQNA.US AQNA 20230630 0 24.22 25.42 24.11 25.42 61721 25.42 up up correct
AQNB.US AQNB 20230630 0 23.27 23.975 23.27 23.87 63300 23.87 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230630 0 29.56 29.91 28.84 29.5 229800 29.5 down down correct
AR.US Antero Resources Corporation 20230630 0 23.01 23.34 22.58 23.03 5054800 23.03 up down incorrect
ARC.US ARC Document Solutions Inc 20230630 0 3.16 3.24 3.12 3.24 120500 3.24 up up correct
ARCH.US Arch Resources Inc 20230630 0 113.58 114.67 112.598 112.76 269900 112.76 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230630 0 10.11 10.3 10.09 10.25 1839300 10.25 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230630 0 12.3 12.37 12.27 12.33 51600 12.33 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230630 0 114.45 114.57 111.69 113.49 1509300 113.49 down down correct
ARES.US Ares Management Corporation 20230630 0 96.44 97.34 96.15 96.35 964100 96.35 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230630 0 22.11 22.5 22 22.5 15300 22.5 up up correct
ARGO.US Argo Group International Holdings Ltd 20230630 0 29.63 29.63 29.6 29.61 253800 29.61 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230630 0 11.41 11.43 11.24 11.32 1022200 11.32 down down correct
ARL.US American Realty Investors Inc 20230630 0 21.99 22.82 21.78 21.78 8300 21.78 down down correct
ARLO.US Arlo Technologies Inc 20230630 0 10.77 11.31 10.76 10.91 1284900 10.91 up up correct
ARMK.US Aramark 20230630 0 42.93 43.21 42.61 43.05 2941800 43.05 up up correct
ARNC.US Arconic Corporation 20230630 0 29.61 29.63 29.51 29.58 1289800 29.58 down down correct
AROC.US Archrock Inc 20230630 0 10.3 10.32 10.19 10.25 807700 10.25 down up incorrect
ARR.US PC 20230630 0 20.25 20.92 20.1511 20.88 42419 20.88 up up correct
ARW.US Arrow Electronics Inc 20230630 0 142.57 145.05 141.52 143.23 430900 143.23 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230630 0 14.76 14.94 14.74 14.87 14900 14.87 up up correct
ASAI.US Sendas Distribuidora S.A. 20230630 0 13.95 14.515 13.89 14.41 715000 14.41 up up correct
ASAN.US Asana Inc 20230630 0 22.23 22.432 21.82 22.04 2290100 22.04 down up incorrect
ASB.US PF 20230630 0 15.51 15.87 15.33 15.78 38404 15.78 up up correct
ASC.US Ardmore Shipping Corporation 20230630 0 12.3 12.48 12.11 12.35 541100 12.35 up down incorrect
ASG.US Liberty All 20230630 0 5.4 5.44 5.39 5.41 154200 5.41 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230630 0 18 18 17.69 17.79 53300 17.79 down down correct
ASGN.US ASGN Incorporated 20230630 0 75.97 76.57 75.32 75.63 474200 75.63 down up incorrect
ASH.US Ashland Global Holdings Inc 20230630 0 87.1 87.75 86.29 86.91 749900 86.91 down down correct
ASIX.US AdvanSix Inc 20230630 0 35.56 35.56 34.97 34.98 168800 34.98 down down correct
ASPN.US Aspen Aerogels Inc 20230630 0 7.57 7.91 7.405 7.89 606900 7.89 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230630 0 279.41 279.41 275.06 277.69 19500 277.69 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230630 0 7.85 7.85 7.76 7.79 6938354 7.79 down up incorrect
ATCO.US PI 20230630 0 24.28 24.74 24.25 24.74 34120 24.74 up up correct
ATEN.US A10 Networks Inc 20230630 0 14.81 14.84 14.53 14.59 652300 14.59 down up incorrect
ATGE.US Adtalem Global Education Inc 20230630 0 34.56 35.12 34.33 34.34 373800 34.34 down down correct
ATH.US PD 20230630 0 16.12 16.3 16 16.3 127053 16.3 up up correct
ATHM.US Autohome Inc 20230630 0 29.42 29.72 28.9 29.16 233600 29.16 down up incorrect
ATI.US Allegheny Technologies Incorporated 20230630 0 43.77 44.39 43.07 44.23 1680800 44.23 up down incorrect
ATKR.US Atkore Inc 20230630 0 156.96 157.45 154.06 155.94 533300 155.94 down down correct
ATO.US Atmos Energy Corporation 20230630 0 116 116.77 115.11 116.34 519400 116.34 up up correct
ATR.US AptarGroup Inc 20230630 0 115.22 116.28 114.84 115.86 279800 115.86 up up correct
ATTO.US Atento S.A 20230630 0 1 1.06 0.924 1 75300 1
ATUS.US Altice USA Inc 20230630 0 2.96 3.04 2.845 3.02 5351300 3.02 up up correct
AU.US AngloGold Ashanti Limited 20230630 0 21.04 21.16 20.93 21.09 2059800 21.09 up up correct
AUST.US Austin Gold Corp. 20230630 0 0.88 0.891 0.85 0.891 23600 0.891 up up correct
AVA.US Avista Corporation 20230630 0 39.65 39.65 39.15 39.27 457500 39.27 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230630 0 2.32 2.36 2.3001 2.32 22177 2.32
AVB.US AvalonBay Communities Inc 20230630 0 189.26 190.47 186.34 189.27 1160170 189.27 up up correct
AVD.US American Vanguard Corporation 20230630 0 17.97 17.97 17.86 17.87 158300 17.87 down down correct
AVK.US Advent Convertible and Income Fund 20230630 0 11.75 11.78 11.63 11.72 90500 11.72 down up incorrect
AVNS.US Avanos Medical Inc 20230630 0 25.68 25.73 25.21 25.56 169900 25.56 down down correct
AVNT.US Avient Corporation 20230630 0 40.77 41 40.15 40.9 563700 40.9 up down incorrect
AVY.US Avery Dennison Corporation 20230630 0 168.68 172.17 167.41 171.8 424800 171.8 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230630 0 9.95 9.97 9.9 9.96 119400 9.96 up up correct
AWI.US Armstrong World Industries Inc 20230630 0 73.84 74.2 73.37 73.46 271500 73.46 down down correct
AWK.US American Water Works Company Inc 20230630 0 140.75 142.84 140.21 142.75 1085000 142.75 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230630 0 3.91 3.94 3.89 3.92 289300 3.92 up up correct
AWR.US American States Water Company 20230630 0 86.89 87.07 85.85 87 173000 87 up up correct
AX.US Axos Financial Inc 20230630 0 39.93 39.99 39.21 39.44 477900 39.44 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230630 0 8.4 8.4 8.25 8.27 652900 8.27 down down correct
AXP.US American Express Company 20230630 0 174.24 175.09 173.33 174.2 3370600 174.2 down down correct
AXR.US AMREP Corporation 20230630 0 17.59 18.25 17.5 17.94 11200 17.94 up up correct
AXS.US PE 20230630 0 20.24 20.53 20.24 20.52 115683 20.52 up up correct
AXTA.US Axalta Coating Systems Ltd 20230630 0 32.73 33.075 32.63 32.81 2624900 32.81 up up correct
AYI.US Acuity Brands Inc 20230630 0 163.69 165.52 160.76 163.08 543600 163.08 down down correct
AYX.US Alteryx Inc 20230630 0 45 46.04 44.93 45.4 1129600 45.4 up up correct
AZEK.US The AZEK Company Inc 20230630 0 29.88 30.53 29.84 30.29 1350500 30.29 up up correct
AZO.US AutoZone Inc 20230630 0 2470.51 2508.3899 2462.9399 2493.3601 190100 2493.3601 up up correct
AZRE.US Azure Power Global Limited 20230630 0 1.82 1.85 1.77 1.77 146700 1.77 down down correct
AZUL.US Azul S.A 20230630 0 13.39 13.78 13.33 13.69 1289300 13.69 up up correct
AZZ.US AZZ Inc 20230630 0 43.45 43.54 42.74 43.46 158400 43.46 up up correct
B.US Barnes Group Inc 20230630 0 42.62 42.97 41.94 42.19 147700 42.19 down down correct
BA.US The Boeing Company 20230630 0 213.14 213.24 209.38 211.16 5484100 211.16 down down correct
BABA.US Alibaba Group Holding Limited 20230630 0 83.23 84.23 83.01 83.35 12154300 83.35 up up correct
BAC.US PP 20230630 0 17.99 18.4 17.99 18.32 225128 18.32 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230630 0 110.35 111.99 110.02 111.6 1033000 111.6 up up correct
BAK.US Braskem S.A 20230630 0 11.92 11.93 11.475 11.65 864800 11.65 down down correct
BALY.US Bally's Corporation 20230630 0 15.57 15.77 15.2858 15.56 198209 15.56 down down correct
BAM.US Brookfield Asset Management Inc 20230630 0 32.52 33.25 32.47 32.63 1267500 32.63 up up correct
BAP.US Credicorp Ltd 20230630 0 147.18 148.9 146.16 147.64 307700 147.64 up up correct
BARK.US Original Bark Co 20230630 0 1.4 1.4 1.31 1.33 1109200 1.33 down down correct
BAX.US Baxter International Inc 20230630 0 45.08 45.75 44.92 45.56 4191000 45.56 up up correct
BB.US BlackBerry Limited 20230630 0 5.39 5.72 5.32 5.53 12020100 5.53 up up correct
BBAR.US Banco BBVA Argentina S.A 20230630 0 6.23 6.31 6.12 6.13 468100 6.13 down up incorrect
BBD.US Banco Bradesco S.A 20230630 0 3.42 3.49 3.4 3.46 23669100 3.46 up up correct
BBDC.US Barings BDC Inc 20230630 0 7.89 7.93 7.82 7.84 323000 7.84 down down correct
BBDO.US Banco Bradesco S.A 20230630 0 2.92 3.03 2.92 3.01 45300 3.01 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230630 0 16.6 16.61 16.5 16.59 236400 16.59 down down correct
BBU.US Brookfield Business Partners L.P 20230630 0 17.35 17.47 17.23 17.23 12800 17.23 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230630 0 7.73 7.75 7.66 7.68 974600 7.68 down down correct
BBW.US Build 20230630 0 21.15 21.46 20.68 21.42 234200 21.42 up up correct
BBWI.US Bath Body Works Inc 20230630 0 38.13 38.2 37.19 37.5 3601500 37.5 down down correct
BBY.US Best Buy Co. Inc 20230630 0 83.41 83.41 81.84 81.95 2387000 81.95 down down correct
BC.US PC 20230630 0 24.84 25.75 24.84 25.75 41839 25.75 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230630 0 15.29 15.3 15.22 15.25 218000 15.25 down down correct
BCC.US Boise Cascade Company 20230630 0 90 90.72 88.76 90.35 368100 90.35 up up correct
BCE.US BCE Inc 20230630 0 45.25 45.71 45.18 45.59 1043000 45.59 up down incorrect
BCH.US Banco de Chile 20230630 0 21 21.18 20.83 20.96 59700 20.96 down down correct
BCO.US The Brink's Company 20230630 0 69.02 69.02 67.8 67.83 305100 67.83 down down correct
BCS.US Barclays PLC 20230630 0 7.84 7.88 7.81 7.86 8613300 7.86 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230630 0 9.19 9.24 9.06 9.07 1556100 9.07 down down correct
BDC.US Belden Inc 20230630 0 95.99 96.74 95.56 95.65 237200 95.65 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230630 0 8.34 8.35 8.29 8.34 1125900 8.34
BDN.US Brandywine Realty Trust 20230630 0 4.72 4.77 4.59 4.65 4342300 4.65 down down correct
BDX.US Becton Dickinson and Company 20230630 0 262.19 265.09 262.03 264.01 1372100 264.01 up up correct
BE.US Bloom Energy Corporation 20230630 0 16.42 16.49 16.15 16.35 3258100 16.35 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230630 0 1.17 1.24 1.13 1.13 3400 1.13 down down correct
BEKE.US KE Holdings Inc 20230630 0 14.89 15.11 14.695 14.85 6176400 14.85 down up incorrect
BEN.US Franklin Resources Inc 20230630 0 26.96 27.02 26.59 26.71 3416108 26.71 down up incorrect
BEP.US PA 20230630 0 19.59 19.97 19.3841 19.97 21534 19.97 up up correct
BEPH.US BEPH 20230630 0 15.31 15.64 15.12 15.58 339200 15.58 up up correct
BERY.US Berry Global Group Inc 20230630 0 64.19 64.67 63.95 64.34 841300 64.34 up up correct
BEST.US BEST Inc 20230630 0 2.25 2.256 2.13 2.13 22300 2.13 down down correct
BF.US B 20230630 0 66.5 67.14 65.92 66.78 956800 66.78 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230630 0 91.23 92.64 90.74 92.45 440100 92.45 up up correct
BFK.US BlackRock Municipal Income Trust 20230630 0 10.02 10.03 9.94 9.94 126900 9.94 down down correct
BFS.US Saul Centers Inc 20230630 0 37.4 37.81 36.08 36.83 65000 36.83 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230630 0 11.89 11.95 11.81 11.86 49300 11.86 down down correct
BG.US Bunge Limited 20230630 0 93.31 95.13 92.12 94.35 1406700 94.35 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230630 0 13.09 13.1 13 13.04 80600 13.04 down down correct
BGR.US BlackRock Energy and Resources Trust 20230630 0 12.1 12.11 11.7 12.04 70000 12.04 down down correct
BGS.US B&G Foods Inc 20230630 0 14.09 14.17 13.815 13.92 518689 13.92 down down correct
BGSF.US BGSF Inc 20230630 0 9.51 9.59 9.5 9.53 7200 9.53 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230630 0 11.68 11.73 11.61 11.66 115800 11.66 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230630 0 5.46 5.47 5.42 5.44 479200 5.44 down down correct
BH.US Biglari Holdings Inc 20230630 0 194.73 199.22 194.45 197.14 2700 197.14 up up correct
BHC.US Bausch Health Companies Inc 20230630 0 7.92 8.22 7.84 8 2720500 8 up up correct
BHE.US Benchmark Electronics Inc 20230630 0 25.99 26.1889 25.73 25.83 143513 25.83 down down correct
BHG.US Bright Health Group Inc. 20230630 0 12.34 12.47 10.82 12.22 1664700 12.22 down down correct
BHK.US BlackRock Core Bond Trust 20230630 0 10.66 10.69 10.57 10.64 205400 10.64 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230630 0 21.29 21.29 20.69 20.73 170300 20.73 down down correct
BHP.US BHP Group 20230630 0 59.86 59.89 59.46 59.67 2233600 59.67 down up incorrect
BHR.US PD 20230630 0 23.9867 24.99 23.9867 24.88 8836 24.88 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230630 0 10.69 10.72 10.68 10.72 11100 10.72 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230630 0 24.46 24.94 23.89 23.92 1135900 23.92 down down correct
BIG.US Big Lots Inc 20230630 0 8.8 9.03 8.61 8.83 1785200 8.83 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230630 0 7.84 7.9 7.79 7.85 981700 7.85 up down incorrect
BILL.US Bill.com Holdings Inc 20230630 0 118 119 116.45 116.85 1309500 116.85 down down correct
BIO.US Bio 20230630 0 377.58 380.74 376.32 379.12 156300 379.12 up up correct
BIP.US PB 20230630 0 17.28 18.7 17.102 18.7 20056 18.7 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230630 0 45.2 45.93 45.2 45.58 366800 45.58 up up correct
BIPH.US Safeplus International Holdings Limited 20230630 0 17.545 18.54 17.44 18.54 44000 18.54 up up correct
BIT.US BlackRock Multi 20230630 0 14.52 14.54 14.37 14.37 219100 14.37 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230630 0 62.99 63.24 62.3 63.01 1975400 63.01 up up correct
BK.US The Bank of New York Mellon Corporation 20230630 0 44.64 44.74 44.2 44.52 3402400 44.52 down up incorrect
BKD.US Brookdale Senior Living Inc 20230630 0 4.27 4.31 4.21 4.22 1108500 4.22 down down correct
BKE.US The Buckle Inc 20230630 0 34.88 34.88 33.94 34.6 506100 34.6 down down correct
BKH.US Black Hills Corporation 20230630 0 60.55 60.67 59.75 60.26 308000 60.26 down down correct
BKI.US Black Knight Inc 20230630 0 60.01 60.17 59.49 59.73 827100 59.73 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230630 0 11.61 11.65 11.59 11.63 62100 11.63 up down incorrect
BKT.US BlackRock Income Trust Inc 20230630 0 12.13 12.19 12.11 12.17 77600 12.17 up up correct
BKU.US BankUnited Inc 20230630 0 22.36 22.53 21.55 21.55 1288700 21.55 down down correct
BLD.US TopBuild Corp 20230630 0 265 267.41 261.78 266.02 202500 266.02 up up correct
BLDR.US Builders FirstSource Inc 20230630 0 137.67 138.53 135.86 136 1753700 136 down down correct
BLE.US BlackRock Municipal Income Trust II 20230630 0 10.42 10.47 10.36 10.41 170700 10.41 down down correct
BLK.US BlackRock Inc 20230630 0 695.12 695.98 690.45 691.14 921900 691.14 down down correct
BLND.US Blend Labs Inc. 20230630 0 1.02 1.02 0.94 0.947 1143300 0.947 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230630 0 13.02 13.02 12.88 12.88 73000 12.88 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230630 0 21.75 22.11 21.69 22.06 135900 22.06 up up correct
BMA.US Banco Macro S.A 20230630 0 27.1 27.1 26.16 26.39 373700 26.39 down down correct
BME.US BlackRock Health Sciences Trust 20230630 0 40.47 40.8 40.43 40.64 45800 40.64 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230630 0 16.47 16.56 16.4 16.42 314300 16.42 down down correct
BMI.US Badger Meter Inc 20230630 0 148.12 149.24 146.8 147.56 151500 147.56 down down correct
BML.US PL 20230630 0 19.79 20.07 19.79 20.06 25306 20.06 up up correct
BMO.US Bank of Montreal 20230630 0 90.04 90.7 89.83 90.31 480000 90.31 up down incorrect
BMY.US Bristol 20230630 0 64.28 64.41 63.94 63.95 8397600 63.95 down down correct
BNED.US Barnes & Noble Education Inc 20230630 0 1.24 1.26 1.2 1.26 252900 1.26 up up correct
BNL.US Broadstone Net Lease Inc 20230630 0 15.63 15.69 15.233 15.44 1858000 15.44 down down correct
BNS.US The Bank of Nova Scotia 20230630 0 49.74 50.21 49.71 50.04 1333200 50.04 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230630 0 10.28 10.34 10.28 10.34 35500 10.34 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230630 0 10 10 10 10 2300 10
BOE.US BlackRock Enhanced Global Dividend Trust 20230630 0 10.09 10.11 10.03 10.07 151900 10.07 down down correct
BOH.US PA 20230630 0 15.41 15.65 15.18 15.18 11134 15.18 down up incorrect
BOOT.US Boot Barn Holdings Inc 20230630 0 85.47 86 84.21 84.69 478000 84.69 down down correct
BORR.US Borr Drilling Limited 20230630 0 7.31 7.7 7.26 7.53 2351200 7.53 up up correct
BOX.US Box Inc 20230630 0 29.43 29.695 29.36 29.38 1355200 29.38 down down correct
BP.US BP p.l.c 20230630 0 35.49 35.5 35.2 35.29 6768500 35.29 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230630 0 4.81 4.82 4.52 4.56 423500 4.56 down down correct
BQ.US Boqii Holding Limited 20230630 0 1.7 1.71 1.64 1.67 20000 1.67 down down correct
BR.US Broadridge Financial Solutions Inc 20230630 0 164.41 166.03 163.92 165.63 514600 165.63 up up correct
BRBR.US BellRing Brands Inc 20230630 0 36.65 36.8 36.42 36.6 703000 36.6 down down correct
BRC.US Brady Corporation 20230630 0 47.96 48.11 47.53 47.57 295600 47.57 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230630 0 11.41 11.54 11.295 11.35 68100 11.35 down down correct
BRFS.US BRF S.A 20230630 0 1.86 1.94 1.85 1.9 5972700 1.9 up up correct
BRK.US B 20230630 0 338.78 342.5 338.4 341 4520600 341 up up correct
BRO.US Brown & Brown Inc 20230630 0 68.05 69.25 68.05 68.84 1349700 68.84 up up correct
BROS.US Dutch Bros Inc. 20230630 0 28.37 28.82 28.27 28.45 365300 28.45 up up correct
BRSP.US Brightspire Capital Inc 20230630 0 6.83 6.86 6.71 6.73 841000 6.73 down down correct
BRT.US BRT Apartments Corp 20230630 0 19.99 20.35 19.68 19.8 47000 19.8 down up incorrect
BRW.US Voya Prime Rate Trust 20230630 0 7.7 7.76 7.68 7.7 209100 7.7
BRX.US Brixmor Property Group Inc 20230630 0 22.2 22.24 21.7 22 2922600 22 down down correct
BSAC.US Banco Santander 20230630 0 18.66 18.88 18.47 18.85 403700 18.85 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230630 0 6.39 6.45 6.36 6.36 805000 6.36 down down correct
BSIG.US BrightSphere Investment Group Inc 20230630 0 21.3 21.41 20.7 20.95 488000 20.95 down down correct
BSM.US Black Stone Minerals L.P 20230630 0 16.03 16.06 15.822 15.95 290800 15.95 down down correct
BST.US BlackRock Science and Technology Trust 20230630 0 34.64 34.64 34.39 34.44 148000 34.44 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230630 0 18.05 18.33 17.98 18.11 286500 18.11 up up correct
BTA.US BlackRock Long 20230630 0 9.72 9.79 9.67 9.67 45100 9.67 down down correct
BTCM.US BIT Mining Limited 20230630 0 2.64 2.75 2.55 2.7 92600 2.7 up up correct
BTI.US British American Tobacco p.l.c 20230630 0 33.15 33.27 33.01 33.2 2833100 33.2 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230630 0 27.3 27.78 26.62 26.82 114800 26.82 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230630 0 20.89 20.9 20.78 20.78 90200 20.78 down down correct
BTU.US Peabody Energy Corporation 20230630 0 21.6 22.125 21.54 21.66 2794800 21.66 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230630 0 10.18 10.2 10.09 10.15 337300 10.15 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230630 0 22.17 22.33 22 22.04 133000 22.04 down down correct
BUR.US Burford Capital Limited 20230630 0 12.09 12.375 12.07 12.18 470745 12.18 up down incorrect
BURL.US Burlington Stores Inc 20230630 0 154.5 158.61 154.19 157.39 1366900 157.39 up up correct
BV.US BrightView Holdings Inc 20230630 0 7.28 7.33 7.17 7.18 335400 7.18 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230630 0 35 35.94 34.64 35.65 64800 35.65 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230630 0 7.15 7.35 7.12 7.35 873700 7.35 up down incorrect
BW.US PA 20230630 0 17.62 17.85 17.5616 17.85 35823 17.85 up up correct
BWA.US BorgWarner Inc 20230630 0 48.63 49.25 48.21 48.91 2502500 48.91 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230630 0 8.04 8.05 8.02 8.04 41800 8.04
BWSN.US BWSN 20230630 0 24 24.3 23.94 24.3 30800 24.3 up up correct
BWXT.US BWX Technologies Inc 20230630 0 71.62 71.94 70.87 71.57 604500 71.57 down down correct
BX.US The Blackstone Group Inc 20230630 0 93.22 94.15 92.96 92.97 3532800 92.97 down down correct
BXC.US BlueLinx Holdings Inc 20230630 0 96.34 96.34 93.69 93.78 58500 93.78 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230630 0 20.71 20.88 20.56 20.81 3253700 20.81 up up correct
BXMX.US Nuveen S&P 500 Buy 20230630 0 13.28 13.45 13.23 13.37 240500 13.37 up up correct
BXP.US Boston Properties Inc 20230630 0 57.76 58.485 56.185 57.59 2123004 57.59 down down correct
BXSL.US Blackstone Secured Lending Fund 20230630 0 27.23 27.45 27.06 27.36 602400 27.36 up up correct
BY.US Byline Bancorp Inc 20230630 0 18.5 18.5 18 18.09 85600 18.09 down down correct
BYD.US Boyd Gaming Corporation 20230630 0 69.53 69.69 69.07 69.37 717500 69.37 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230630 0 11.35 11.42 11.2 11.25 90900 11.25 down down correct
BZH.US Beazer Homes USA Inc 20230630 0 28.05 28.5 27.5 28.29 527100 28.29 up up correct
C.US PN 20230630 0 28.61 28.705 28.46 28.46 308145 28.46 down down correct
CAAP.US Corporación América Airports S.A 20230630 0 11.68 11.95 11.59 11.59 180900 11.59 down down correct
CABO.US Cable One Inc 20230630 0 658.21 661.15 651.98 657.08 50400 657.08 down down correct
CACI.US CACI International Inc 20230630 0 339.02 342.83 338.28 340.84 113000 340.84 up up correct
CAE.US CAE Inc 20230630 0 21.92 22.47 21.87 22.38 392300 22.38 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230630 0 12.64 12.75 12.62 12.71 8900 12.71 up up correct
CAG.US Conagra Brands Inc 20230630 0 33.38 33.79 33.27 33.72 4047700 33.72 up up correct
CAH.US Cardinal Health Inc 20230630 0 93.8 95.1 93.585 94.57 2384805 94.57 up up correct
CAL.US Caleres Inc 20230630 0 24.42 24.5 23.66 23.93 513800 23.93 down down correct
CALX.US Calix Inc 20230630 0 50.88 50.92 49.88 49.91 488100 49.91 down down correct
CANG.US Cango Inc 20230630 0 1.19 1.19 1.15 1.17 40300 1.17 down down correct
CAPL.US CrossAmerica Partners LP 20230630 0 19.74 19.87 19.56 19.7 13800 19.7 down up incorrect
CARR.US Carrier Global Corporation 20230630 0 49.64 50.085 49.42 49.71 4305900 49.71 up up correct
CARS.US Cars.com Inc 20230630 0 19.87 19.99 19.705 19.82 295700 19.82 down down correct
CAT.US Caterpillar Inc 20230630 0 246.57 246.93 243.89 246.05 2377900 246.05 down down correct
CATO.US The Cato Corporation 20230630 0 8.08 8.09 8 8.03 43000 8.03 down up incorrect
CB.US Chubb Limited 20230630 0 190.13 192.94 189.475 192.56 2117937 192.56 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230630 0 3.72 3.86 3.7 3.85 1570400 3.85 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230630 0 8.69 8.69 8.59 8.62 47300 8.62 down up incorrect
CBRE.US CBRE Group Inc 20230630 0 81.3 81.51 79.77 80.71 2742500 80.71 down down correct
CBT.US Cabot Corporation 20230630 0 66.54 67.39 66.18 66.89 407600 66.89 up up correct
CBU.US Community Bank System Inc 20230630 0 49 49 46.86 46.88 236700 46.88 down down correct
CBZ.US CBIZ Inc 20230630 0 53.23 53.43 52.95 53.28 203200 53.28 up down incorrect
CC.US The Chemours Company 20230630 0 36.23 37.34 36.04 36.89 2499200 36.89 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230630 0 114.99 115.34 112.38 113.94 3494800 113.94 down down correct
CCJ.US Cameco Corporation 20230630 0 30.99 31.42 30.9 31.33 4091400 31.33 up up correct
CCK.US Crown Holdings Inc 20230630 0 87.05 87.41 85.78 86.87 1073000 86.87 down down correct
CCL.US Carnival Corporation & plc 20230630 0 17.8 18.88 17.62 18.83 114966800 18.83 up up correct
CCM.US Concord Medical Services Holdings Limited 20230630 0 1.38 1.38 1.38 1.38 200 1.38
CCO.US Clear Channel Outdoor Holdings Inc 20230630 0 1.33 1.39 1.3 1.37 1713600 1.37 up up correct
CCS.US Century Communities Inc 20230630 0 76.27 77.08 75.63 76.62 208800 76.62 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230630 0 15.9 16.44 15.84 16.23 92200 16.23 up up correct
CCZ.US Comcast Holdings Corp 20230630 0 58.5 58.5 58.5 58.5 0 58.5
CDAY.US Ceridian HCM Holding Inc 20230630 0 66.7 67.43 66.225 66.97 1206800 66.97 up up correct
CDE.US Coeur Mining Inc 20230630 0 2.89 2.89 2.8 2.84 3558700 2.84 down down correct
CDR.US PC 20230630 0 11.63 12.97 11.63 12.96 60502 12.96 up up correct
CDRE.US Cadre Holdings Inc. 20230630 0 22.34 22.38 21.76 21.8 104300 21.8 down down correct
CE.US Celanese Corporation 20230630 0 115.25 116.8 114.53 115.8 947300 115.8 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230630 0 9.24 9.24 8.98 9.06 7200 9.06 down down correct
CEIX.US CONSOL Energy Inc 20230630 0 67.47 69.165 67.335 67.81 556500 67.81 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230630 0 34.64 35 34.63 34.67 51300 34.67 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230630 0 19.38 19.53 19.38 19.46 20100 19.46 up up correct
CEPU.US Central Puerto S.A 20230630 0 6.92 6.968 6.73 6.93 139800 6.93 up up correct
CEQP.US P 20230630 0 9.1 9.3 9.09 9.2 229431 9.2 up up correct
CF.US CF Industries Holdings Inc 20230630 0 70.73 71.36 69.04 69.42 2095300 69.42 down down correct
CFG.US PE 20230630 0 18.43 18.7019 18.3 18.44 75743 18.44 up up correct
CGA.US China Green Agriculture Inc 20230630 0 2.64 2.65 2.54 2.54 15500 2.54 down down correct
CGAU.US Centerra Gold Inc 20230630 0 5.88 6.03 5.85 6 91200 6 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230630 0 33.02 33.34 32.53 33.02 176700 33.02
CHD.US Church & Dwight Co. Inc 20230630 0 99.17 100.39 99.17 100.23 1457400 100.23 up up correct
CHE.US Chemed Corporation 20230630 0 536.58 543.31 536.58 541.67 64900 541.67 up up correct
CHGG.US Chegg Inc 20230630 0 8.91 8.96 8.78 8.88 2428500 8.88 down up incorrect
CHH.US Choice Hotels International Inc 20230630 0 118.67 119.66 117.41 117.52 426600 117.52 down down correct
CHMI.US PB 20230630 0 21.2536 21.2999 21.1001 21.1001 3129 21.1001 down down correct
CHN.US The China Fund Inc 20230630 0 11.03 11.12 11 11.07 12700 11.07 up up correct
CHRB.US CHRB 20230630 0 14.65 14.65 14.65 14.65 0 14.65
CHS.US Chico's FAS Inc 20230630 0 5.49 5.49 5.3 5.35 1200200 5.35 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230630 0 37.54 37.57 37.21 37.29 155200 37.29 down down correct
CHWY.US Chewy Inc 20230630 0 38.96 39.785 38.82 39.47 2099200 39.47 up down incorrect
CI.US Cigna Corporation 20230630 0 277.64 282.1 276.46 280.6 1525000 280.6 up up correct
CIA.US Citizens Inc 20230630 0 2.44 2.46 2.36 2.41 31100 2.41 down down correct
CIB.US Bancolombia S.A 20230630 0 26.83 26.83 26.39 26.68 212139 26.68 down down correct
CIEN.US Ciena Corporation 20230630 0 43.1 43.16 42.42 42.49 1380300 42.49 down down correct
CIF.US MFS Intermediate High Income Fund 20230630 0 1.68 1.69 1.63 1.63 77500 1.63 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20230630 0 2.58 2.65 2.58 2.63 3893780 2.63 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230630 0 18.56 18.65 18.5 18.51 82100 18.51 down down correct
CIM.US PD 20230630 0 19.94 20.55 19.8101 20.29 67532 20.29 up up correct
CINT.US CI&T Inc 20230630 0 6.5 6.5 5.96 6.27 111500 6.27 down down correct
CIO.US PA 20230630 0 16.6 18.7 16.6 18.69 48036 18.69 up up correct
CION.US Cion Investment Corp 20230630 0 10.52 10.55 10.355 10.38 133000 10.38 down down correct
CIR.US CIRCOR International Inc 20230630 0 56.25 56.48 56.2 56.45 1487800 56.45 up up correct
CL.US Colgate 20230630 0 76.72 77.41 76.57 77.04 4781800 77.04 up down incorrect
CLB.US Core Laboratories N.V 20230630 0 23.2 24.02 22.61 23.25 1050500 23.25 up up correct
CLDT.US PA 20230630 0 19.21 19.21 19 19 20221 19 down down correct
CLF.US Cleveland 20230630 0 16.96 17.03 16.65 16.76 5678400 16.76 down down correct
CLH.US Clean Harbors Inc 20230630 0 163.61 164.8 162.82 164.43 359600 164.43 up up correct
CLPR.US Clipper Realty Inc 20230630 0 5.63 5.72 5.49 5.67 36300 5.67 up down incorrect
CLS.US Celestica Inc 20230630 0 14.52 14.56 14.44 14.5 636500 14.5 down down correct
CLVT.US PA 20230630 0 40.95 42.55 40.62 41.05 90512 41.05 up up correct
CLW.US Clearwater Paper Corporation 20230630 0 30.97 31.41 30.79 31.32 157400 31.32 up up correct
CLX.US The Clorox Company 20230630 0 158.27 159.48 157.96 159.04 764600 159.04 up up correct
CM.US Canadian Imperial Bank of Commerce 20230630 0 42.77 42.85 42.58 42.68 828600 42.68 down down correct
CMA.US Comerica Incorporated 20230630 0 43.41 43.54 42.26 42.36 2089500 42.36 down down correct
CMC.US Commercial Metals Company 20230630 0 52.68 52.88 51.96 52.66 839200 52.66 down up incorrect
CMCM.US Cheetah Mobile Inc 20230630 0 2.32 2.41 2.32 2.33 9200 2.33 up up correct
CMG.US Chipotle Mexican Grill Inc 20230630 0 2125 2144.1699 2115.05 2139 271000 2139 up up correct
CMI.US Cummins Inc 20230630 0 243.81 246.87 242.67 245.16 849900 245.16 up up correct
CMP.US Compass Minerals International Inc 20230630 0 34.44 34.44 33.64 34 363300 34 down down correct
CMRE.US PE 20230630 0 25.21 25.34 25.19 25.21 6596 25.21
CMS.US PC 20230630 0 18.82 18.82 18.04 18.13 227712 18.13 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230630 0 24 24.2 23.45 24.2 188700 24.2 up up correct
CMSC.US CMS Energy Corp 20230630 0 23.79 23.97 23.7501 23.97 58156 23.97 up up correct
CMSD.US CMS Energy Corp 20230630 0 24.195 24.35 24.11 24.35 127400 24.35 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230630 0 11.49 11.49 11.28 11.34 170800 11.34 down down correct
CMU.US MFS High Yield Municipal Trust 20230630 0 3.23 3.23 3.2 3.22 78100 3.22 down down correct
CNA.US CNA Financial Corporation 20230630 0 38.72 38.83 38.29 38.62 207400 38.62 down down correct
CNC.US Centene Corporation 20230630 0 67.15 67.95 66.92 67.45 3471900 67.45 up down incorrect
CNF.US CNFinance Holdings Limited 20230630 0 3 3 2.81 2.92 21600 2.92 down down correct
CNHI.US CNH Industrial N.V 20230630 0 14.35 14.5 14.29 14.4 4562800 14.4 up up correct
CNI.US Canadian National Railway Company 20230630 0 120.15 121.72 120.1 121.07 1186900 121.07 up up correct
CNK.US Cinemark Holdings Inc 20230630 0 16.83 16.83 16.42 16.5 1374000 16.5 down down correct
CNM.US Core & Main Inc 20230630 0 31.17 31.46 30.862 31.34 781400 31.34 up up correct
CNMD.US CONMED Corporation 20230630 0 138.01 138.29 135.79 135.89 215800 135.89 down up incorrect
CNNE.US Cannae Holdings Inc 20230630 0 20.25 20.34 19.93 20.21 800000 20.21 down down correct
CNO.US PA 20230630 0 15.68 16.15 15.545 16 30929 16 up up correct
CNP.US CenterPoint Energy Inc 20230630 0 28.82 29.15 28.75 29.15 4141100 29.15 up up correct
CNQ.US Canadian Natural Resources Limited 20230630 0 56 56.46 55.66 56.26 1004300 56.26 up up correct
CNS.US Cohen & Steers Inc 20230630 0 58.88 58.88 57.85 57.99 163900 57.99 down down correct
CNX.US CNX Resources Corporation 20230630 0 17.91 18.02 17.67 17.72 1604000 17.72 down down correct
CODI.US PC 20230630 0 24.73 25.91 24.705 25.73 74973 25.73 up up correct
COE.US China Online Education Group 20230630 0 7.31 9.24 7.3 8.9 85600 8.9 up up correct
COF.US PL 20230630 0 16.36 16.5896 16.25 16.38 136410 16.38 up down incorrect
COLD.US Americold Realty Trust 20230630 0 32.25 32.43 31.76 32.3 1738000 32.3 up up correct
COMP.US Compass Inc 20230630 0 3.66 3.6799 3.435 3.5 3035126 3.5 down down correct
COO.US The Cooper Companies Inc 20230630 0 383.98 385.62 379.98 383.43 209800 383.43 down down correct
COOK.US Traeger Inc 20230630 0 4.35 4.49 4.24 4.25 444600 4.25 down down correct
COP.US ConocoPhillips 20230630 0 103.75 104.4 102.54 103.61 6999600 103.61 down down correct
CORR.US PA 20230630 0 8.35 9 8.21 9 31096 9 up down incorrect
COTY.US Coty Inc 20230630 0 12.38 12.4 12.25 12.29 2131900 12.29 down down correct
COUR.US Coursera Inc 20230630 0 12.99 13.11 12.905 13.02 707500 13.02 up up correct
CP.US Canadian Pacific Railway Limited 20230630 0 79.56 81.34 79.46 80.77 2371400 80.77 up up correct
CPA.US Copa Holdings S.A 20230630 0 109.36 111.63 108.66 110.58 352000 110.58 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230630 0 5.07 5.2 5.07 5.09 3100 5.09 up up correct
CPB.US Campbell Soup Company 20230630 0 45.65 45.91 45.58 45.71 2529200 45.71 up up correct
CPE.US Callon Petroleum Company 20230630 0 35.53 35.88 34.93 35.07 2131400 35.07 down down correct
CPF.US Central Pacific Financial Corp 20230630 0 16.29 16.29 15.7 15.71 292800 15.71 down down correct
CPG.US Crescent Point Energy Corp 20230630 0 6.75 6.79 6.64 6.73 3032500 6.73 down down correct
CPK.US Chesapeake Utilities Corporation 20230630 0 118.91 119.59 118.34 119 64800 119 up up correct
CPNG.US Coupang Inc 20230630 0 17.46 17.6 17.31 17.4 5062800 17.4 down down correct
CPRI.US Capri Holdings Limited 20230630 0 36.14 36.27 35.54 35.89 1827600 35.89 down up incorrect
CPS.US Cooper 20230630 0 14.69 15.49 14.18 14.26 476900 14.26 down down correct
CPT.US Camden Property Trust 20230630 0 109.41 109.85 107.24 108.87 1125551 108.87 down down correct
CPUH.US WT 20230630 0 0.478 0.57 0.478 0.5 1387 0.5 up up correct
CR.US Crane Co 20230630 0 87.77 89.27 87.62 89.12 738700 89.12 up up correct
CRC.US California Resources Corp 20230630 0 46 46.07 45.29 45.29 607733 45.29 down down correct
CRD.US B 20230630 0 9.11 9.47 9.11 9.39 10100 9.39 up up correct
CRH.US CRH plc 20230630 0 55.64 55.91 55.44 55.73 1812200 55.73 up up correct
CRI.US Carter's Inc 20230630 0 70.79 73.14 70.15 72.6 1515200 72.6 up down incorrect
CRK.US Comstock Resources Inc 20230630 0 11.69 11.79 11.42 11.6 4179000 11.6 down down correct
CRL.US Charles River Laboratories International Inc 20230630 0 211.54 212.91 209.49 210.25 384300 210.25 down down correct
CRM.US salesforce.com inc 20230630 0 211.86 213.85 210.96 211.26 5983800 211.26 down down correct
CRS.US Carpenter Technology Corporation 20230630 0 56.18 56.34 55.48 56.13 353100 56.13 down down correct
CRT.US Cross Timbers Royalty Trust 20230630 0 22.31 22.61 21.66 22.03 25300 22.03 down down correct
CSL.US Carlisle Companies Incorporated 20230630 0 257.32 259.83 253.82 256.53 452700 256.53 down down correct
CSR.US PC 20230630 0 24.9999 24.9999 24.44 24.6 1105 24.6 down down correct
CSTM.US Constellium SE 20230630 0 17.12 17.27 16.93 17.2 754300 17.2 up down incorrect
CSV.US Carriage Services Inc 20230630 0 33.48 33.62 31.66 32.47 226100 32.47 down down correct
CTA.US PB 20230630 0 79 85.01 78.84 83.33 7795 83.33 up up correct
CTBB.US Qwest Corp. NT 20230630 0 13.34 13.94 13.34 13.88 403600 13.88 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230630 0 13.83 14.63 13.83 14.63 136300 14.63 up down incorrect
CTLT.US Catalent Inc 20230630 0 43.35 43.77 42.925 43.36 4945200 43.36 up up correct
CTO.US PA 20230630 0 19.21 19.875 19.21 19.75 1289 19.75 up up correct
CTOS.US Custom Truck One Source Inc 20230630 0 6.8 6.85 6.72 6.74 211800 6.74 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230630 0 31.47 31.99 31.47 31.73 23700 31.73 up up correct
CTRA.US Coterra Energy Inc 20230630 0 25.29 25.44 24.84 25.3 6548400 25.3 up down incorrect
CTS.US CTS Corporation 20230630 0 42.8 42.99 42.43 42.63 213400 42.63 down down correct
CTVA.US Corteva Inc 20230630 0 57.85 57.85 56.61 57.3 5278800 57.3 down up incorrect
CUBB.US Customers Bancorp Inc 20230630 0 17.8 17.91 17.74 17.91 2000 17.91 up up correct
CUBE.US CubeSmart 20230630 0 44.94 45.45 44.07 44.66 2329721 44.66 down down correct
CUBI.US PF 20230630 0 22.34 22.65 22.34 22.45 5673 22.45 up up correct
CUK.US Carnival Corporation & plc 20230630 0 16.18 17.01 16.02 16.95 5392100 16.95 up up correct
CULP.US Culp Inc 20230630 0 4.85 4.98 4.82 4.97 2900 4.97 up up correct
CURO.US CURO Group Holdings Corp 20230630 0 1.4 1.46 1.35 1.35 113600 1.35 down down correct
CURV.US Torrid Holdings Inc. 20230630 0 2.76 2.9 2.76 2.81 67800 2.81 up up correct
CUZ.US Cousins Properties Incorporated 20230630 0 22.98 23.04 22.39 22.8 1823900 22.8 down up incorrect
CVEO.US Civeo Corporation 20230630 0 19.5 19.899 19.44 19.48 46000 19.48 down up incorrect
CVI.US CVR Energy Inc 20230630 0 30.2 30.2 29.44 29.96 1108400 29.96 down down correct
CVNA.US Carvana Co 20230630 0 26.78 27.45 25.15 25.92 19331600 25.92 down down correct
CVS.US CVS Health Corporation 20230630 0 68.96 69.51 68.53 69.13 7887600 69.13 up up correct
CVX.US Chevron Corporation 20230630 0 157.46 157.92 156.6 157.35 6346600 157.35 down down correct
CW.US Curtiss 20230630 0 182.96 183.9 181.82 183.66 139200 183.66 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230630 0 15.9 15.95 15.78 15.87 273500 15.87 down down correct
CWEN.US Clearway Energy Inc 20230630 0 28.16 28.6 28.01 28.56 851400 28.56 up up correct
CWH.US Camping World Holdings Inc 20230630 0 30.01 30.49 29.6 30.1 1630500 30.1 up up correct
CWK.US Cushman & Wakefield plc 20230630 0 8.37 8.4 8.1 8.18 1852900 8.18 down up incorrect
CWT.US California Water Service Group 20230630 0 51.94 52.13 50.96 51.63 234000 51.63 down up incorrect
CX.US CEMEX S.A.B. de C.V 20230630 0 7.07 7.11 7.01 7.08 5933400 7.08 up up correct
CXE.US MFS High Income Municipal Trust 20230630 0 3.54 3.55 3.46 3.48 73600 3.48 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230630 0 7.41 7.41 7.33 7.36 7700 7.36 down down correct
CXM.US Sprinklr Inc. 20230630 0 14 14.069 13.83 13.83 1316000 13.83 down down correct
CXW.US CoreCivic Inc 20230630 0 9.44 9.49 9.33 9.41 573300 9.41 down up incorrect
CYD.US China Yuchai International Limited 20230630 0 10.56 10.56 10.32 10.5 31300 10.5 down down correct
CYH.US Community Health Systems Inc 20230630 0 4.28 4.54 4.24 4.4 1405300 4.4 up down incorrect
D.US Dominion Energy Inc 20230630 0 51.18 52.21 51.07 51.79 6055700 51.79 up up correct
DAC.US Danaos Corporation 20230630 0 67.14 67.44 66 66.79 120000 66.79 down down correct
DAL.US Delta Air Lines Inc 20230630 0 46.65 47.73 46.49 47.54 13325700 47.54 up up correct
DAN.US Dana Incorporated 20230630 0 16.94 17.05 16.78 17 945000 17 up down incorrect
DAO.US Youdao Inc 20230630 0 4.94 5 4.8 4.82 95800 4.82 down down correct
DAR.US Darling Ingredients Inc 20230630 0 62.46 63.97 61.62 63.79 1462000 63.79 up up correct
DASH.US DoorDash Inc 20230630 0 76.67 77.8 76.22 76.42 2644000 76.42 down down correct
DAVA.US Endava plc 20230630 0 51.15 52.4 50.61 51.79 260900 51.79 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230630 0 10.53 10.59 10.49 10.53 2625900 10.53
DBI.US Designer Brands Inc 20230630 0 10.18 10.27 9.92 10.1 2078300 10.1 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230630 0 14.51 14.73 14.45 14.51 32800 14.51
DBRG.US PJ 20230630 0 19.62 21.57 19.62 21.44 56975 21.44 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230630 0 7.54 7.56 7.52 7.55 14100 7.55 up up correct
DCI.US Donaldson Company Inc 20230630 0 62.57 63.07 62.24 62.51 618400 62.51 down down correct
DCO.US Ducommun Incorporated 20230630 0 44.81 44.81 43.55 43.57 61600 43.57 down up incorrect
DCP.US PC 20230630 0 25.4 25.55 25.0357 25.55 73989 25.55 up up correct
DD.US DuPont de Nemours Inc 20230630 0 71.37 71.8 71.17 71.44 2799500 71.44 up up correct
DDD.US 3D Systems Corporation 20230630 0 10.36 10.39 9.84 9.93 2222000 9.93 down down correct
DDL.US Dingdong (Cayman) Limited 20230630 0 3.27 3.27 3.09 3.09 474900 3.09 down down correct
DDS.US Dillard's Inc 20230630 0 332.94 332.94 323.975 326.28 68189 326.28 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230630 0 25.95 26.24 25.66 26.24 44500 26.24 up up correct
DE.US Deere & Company 20230630 0 405.47 408.6 403.32 405.19 1847900 405.19 down down correct
DEA.US Easterly Government Properties Inc 20230630 0 14.66 14.725 14.31 14.5 888100 14.5 down down correct
DECK.US Deckers Outdoor Corporation 20230630 0 521.06 529.78 517.99 527.66 493900 527.66 up up correct
DEI.US Douglas Emmett Inc 20230630 0 12.8 12.925 12.41 12.57 2564932 12.57 down down correct
DELL.US Dell Technologies Inc 20230630 0 53.94 54.61 53.76 54.11 5182432 54.11 up up correct
DEN.US Denbury Inc 20230630 0 87.37 87.61 86.13 86.26 680500 86.26 down up incorrect
DEO.US Diageo plc 20230630 0 173.2 173.65 172.75 173.48 515600 173.48 up up correct
DESP.US Despegar.com Corp 20230630 0 7.23 7.23 7.015 7.05 136600 7.05 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230630 0 45.62 45.95 44.896 45.53 163600 45.53 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230630 0 17.46 17.55 17.33 17.42 280400 17.42 down down correct
DFS.US Discover Financial Services 20230630 0 118.8 118.8 116.66 116.85 1810300 116.85 down down correct
DG.US Dollar General Corporation 20230630 0 167.51 169.83 167.32 169.78 3308200 169.78 up down incorrect
DGX.US Quest Diagnostics Incorporated 20230630 0 141.98 141.98 139.64 140.56 1113800 140.56 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230630 0 2.21 2.23 2.2 2.22 755200 2.22 up up correct
DHI.US D.R. Horton Inc 20230630 0 121.04 122.31 119.89 121.69 4423500 121.69 up up correct
DHT.US DHT Holdings Inc 20230630 0 8.49 8.57 8.4 8.53 1225200 8.53 up down incorrect
DHX.US DHI Group Inc 20230630 0 3.95 3.95 3.8 3.83 79600 3.83 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230630 0 14.05 14.14 14.02 14.11 278700 14.11 up up correct
DIN.US Dine Brands Global Inc 20230630 0 59.5 59.56 57.84 58.03 218100 58.03 down down correct
DIS.US The Walt Disney Company 20230630 0 89.18 89.6 88.61 89.28 12826200 89.28 up down incorrect
DK.US Delek US Holdings Inc 20230630 0 24.03 24.03 23.51 23.95 870900 23.95 down down correct
DKL.US Delek Logistics Partners LP 20230630 0 53.01 55 52.95 54.6 15200 54.6 up up correct
DKS.US DICK'S Sporting Goods Inc 20230630 0 133.47 133.48 129.35 132.19 2062500 132.19 down down correct
DLB.US Dolby Laboratories Inc 20230630 0 83.03 84.28 83.03 83.68 348500 83.68 up up correct
DLNG.US PB 20230630 0 22.8 23.06 22.64 22.65 4747 22.65 down down correct
DLR.US PL 20230630 0 21.46 21.82 21.19 21.56 76038 21.56 up up correct
DLX.US Deluxe Corporation 20230630 0 17.39 17.5 17.12 17.48 234800 17.48 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230630 0 14.57 14.59 14.5 14.53 137500 14.53 down down correct
DM.US Desktop Metal Inc 20230630 0 1.81 1.82 1.77 1.77 2111154 1.77 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230630 0 10.9 10.92 10.77 10.77 36800 10.77 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230630 0 10.59 10.59 10.53 10.58 18100 10.58 down down correct
DMS.US Digital Media Solutions Inc 20230630 0 0.331 0.331 0.305 0.33 71900 0.33 down down correct
DNA.US Ginkgo Bioworks Holdings 20230630 0 1.81 1.92 1.81 1.86 11880800 1.86 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230630 0 11.65 11.7 11.505 11.57 1686900 11.57 down down correct
DNOW.US NOW Inc 20230630 0 10.54 10.54 10.35 10.36 403500 10.36 down down correct
DNP.US DNP Select Income Fund Inc 20230630 0 10.27 10.5 10.26 10.48 434900 10.48 up up correct
DOC.US Physicians Realty Trust 20230630 0 14.14 14.15 13.83 13.99 2337500 13.99 down down correct
DOCN.US DigitalOcean Holdings Inc 20230630 0 39.83 40.62 39.82 40.14 829800 40.14 up up correct
DOCS.US Doximity Inc. 20230630 0 34.36 34.57 33.92 34.02 831100 34.02 down down correct
DOLE.US Dole plc 20230630 0 13.635 13.635 13.5 13.52 401800 13.52 down down correct
DOMA.US Doma Holdings Inc 20230630 0 4.41 5.43 4.31 4.94 410867 4.94 up up correct
DOOR.US Masonite International Corporation 20230630 0 104.23 104.23 102.36 102.44 73900 102.44 down down correct
DOV.US Dover Corporation 20230630 0 146.16 148.97 145.39 147.65 1178300 147.65 up up correct
DOW.US Dow Inc 20230630 0 53.58 53.59 52.99 53.26 4156300 53.26 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230630 0 9.62 9.76 9.58 9.73 312900 9.73 up up correct
DPZ.US Domino's Pizza Inc 20230630 0 332 337.16 331.27 336.99 503700 336.99 up up correct
DQ.US Daqo New Energy Corp 20230630 0 38.39 40.21 37.73 39.7 927100 39.7 up up correct
DRD.US DRDGOLD Limited 20230630 0 10.6 10.69 10.44 10.62 174000 10.62 up up correct
DRH.US PA 20230630 0 25.51 25.68 25.51 25.52 19985 25.52 up down incorrect
DRI.US Darden Restaurants Inc 20230630 0 165.26 167.66 165.26 167.08 1155200 167.08 up up correct
DRQ.US Dril 20230630 0 23.24 23.44 23.02 23.27 196000 23.27 up up correct
DSL.US DoubleLine Income Solutions Fund 20230630 0 11.94 12.02 11.91 11.91 468200 11.91 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230630 0 5.74 5.74 5.64 5.7 217000 5.7 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230630 0 9.79 9.84 9.74 9.79 261800 9.79
DSX.US PB 20230630 0 25.9 25.9 25.9 25.9 114 25.9
DT.US Dynatrace Inc 20230630 0 51.44 51.83 51.085 51.47 1754300 51.47 up up correct
DTB.US DTB 20230630 0 21.79 22.65 21.041 21.64 37400 21.64 down down correct
DTC.US Solo Brands Inc. 20230630 0 5.57 5.7 5.5 5.66 733000 5.66 up up correct
DTE.US DTE Energy Company 20230630 0 109.61 110.22 108.57 110.02 1578300 110.02 up up correct
DTF.US DTF Tax 20230630 0 10.86 10.87 10.75 10.77 15700 10.77 down down correct
DTM.US DT Midstream Inc 20230630 0 49.83 50.12 49.35 49.57 727200 49.57 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230630 0 23.65 23.83 23.408 23.8 87800 23.8 up up correct
DUK.US PA 20230630 0 24.64 25.23 24.63 24.8 233727 24.8 up up correct
DUKB.US Duke Energy Corp 20230630 0 24.66 25.25 24.52 25.25 94300 25.25 up up correct
DV.US DoubleVerify Holdings Inc 20230630 0 38.97 39.87 38.7 38.92 1353200 38.92 down down correct
DVA.US DaVita Inc 20230630 0 99.6 100.97 99.33 100.47 578400 100.47 up up correct
DVN.US Devon Energy Corporation 20230630 0 49.1 49.1 48.32 48.34 8873000 48.34 down up incorrect
DX.US PC 20230630 0 22.28 22.3299 22.11 22.2 13683 22.2 down up incorrect
DXC.US DXC Technology Company 20230630 0 26.52 26.94 26.43 26.72 1734300 26.72 up up correct
DY.US Dycom Industries Inc 20230630 0 113.25 114.45 112 113.65 246400 113.65 up up correct
E.US Eni S.p.A 20230630 0 28.77 28.84 28.56 28.79 245900 28.79 up up correct
EAF.US GrafTech International Ltd 20230630 0 5.09 5.09 4.97 5.04 638800 5.04 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230630 0 22.01 22.41 22 22.4 99107 22.4 up up correct
EARN.US Ellington Residential Mortgage REIT 20230630 0 7.27 7.27 7.17 7.21 47700 7.21 down down correct
EAT.US Brinker International Inc 20230630 0 36.89 37.15 36.51 36.6 724800 36.6 down up incorrect
EB.US Eventbrite Inc 20230630 0 9.63 9.74 9.5 9.55 919000 9.55 down down correct
EBF.US Ennis Inc 20230630 0 20.5 20.52 20.26 20.38 117600 20.38 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230630 0 8.05 8.32 8.05 8.27 1210000 8.27 up up correct
EBS.US Emergent BioSolutions Inc 20230630 0 7.7 7.71 7.33 7.35 1464700 7.35 down down correct
EC.US Ecopetrol S.A 20230630 0 10.31 10.33 10.2 10.25 1002900 10.25 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230630 0 15.69 15.75 15.63 15.66 493000 15.66 down down correct
ECC.US Eagle Point Credit Company Inc 20230630 0 10.2 10.21 10.15 10.16 404000 10.16 down down correct
ECCC.US Eagle Point Credit Company Inc 20230630 0 21.45 21.6 21.425 21.55 2100 21.55 up up correct
ECCW.US ECCW 20230630 0 23.04 23.06 22.95 23.06 2200 23.06 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230630 0 24.1 24.1 24 24.02 2100 24.02 down down correct
ECL.US Ecolab Inc 20230630 0 184.5 187.73 184.02 186.69 1365500 186.69 up up correct
ECVT.US Ecovyst Inc 20230630 0 11.19 11.55 11.19 11.46 930700 11.46 up up correct
ED.US Consolidated Edison Inc 20230630 0 89.82 90.45 89.47 90.4 1552100 90.4 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230630 0 4.71 4.72 4.69 4.69 192400 4.69 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230630 0 4.42 4.57 4.4 4.51 84100 4.51 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230630 0 5.13 5.19 5.1 5.17 50500 5.17 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230630 0 15.28 15.93 14.55 15.42 24700 15.42 up up correct
EDR.US Endeavor Group Holdings Inc 20230630 0 23.98 23.98 23.75 23.92 1150000 23.92 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230630 0 39.72 39.92 39.15 39.49 635900 39.49 down down correct
EEA.US The European Equity Fund Inc 20230630 0 8.6 8.62 8.6 8.61 700 8.61 up up correct
EEX.US Emerald Holding Inc 20230630 0 4.11 4.15 4.01 4.1 75900 4.1 down down correct
EFC.US PA 20230630 0 21.42 23.05 21.23 22.75 26789 22.75 up up correct
EFR.US Eaton Vance Senior Floating 20230630 0 11.87 11.89 11.73 11.75 138400 11.75 down up incorrect
EFT.US Eaton Vance Floating 20230630 0 11.86 11.88 11.68 11.68 86800 11.68 down down correct
EFX.US Equifax Inc 20230630 0 236.09 238 235.21 235.3 709200 235.3 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230630 0 9.65 9.65 9.48 9.55 8600 9.55 down down correct
EGHT.US 8x8 Inc 20230630 0 4.29 4.29 4.16 4.23 1071000 4.23 down down correct
EGO.US Eldorado Gold Corporation 20230630 0 10.02 10.14 9.88 10.1 1446200 10.1 up up correct
EGP.US EastGroup Properties Inc 20230630 0 173.66 174.2 170.78 173.6 462079 173.6 down down correct
EGY.US VAALCO Energy Inc 20230630 0 3.81 3.82 3.75 3.76 636000 3.76 down down correct
EHC.US Encompass Health Corporation 20230630 0 67.32 67.9 67.18 67.71 444000 67.71 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230630 0 7.29 7.34 7.16 7.29 84100 7.29
EIC.US Eagle Point Income Company Inc 20230630 0 13.16 13.227 13.075 13.19 48000 13.19 up down incorrect
EICA.US Eagle Point Income Company Inc. 20230630 0 23.555 23.64 23.38 23.48 5100 23.48 down down correct
EIG.US Employers Holdings Inc 20230630 0 37.43 37.76 37.35 37.41 89100 37.41 down down correct
EIX.US Edison International 20230630 0 68.91 69.61 68.83 69.45 1766100 69.45 up up correct
EL.US The Estée Lauder Companies Inc 20230630 0 194.11 197.47 192.08 196.38 1603300 196.38 up up correct
ELAN.US Elanco Animal Health Incorporated 20230630 0 10.14 10.17 9.97 10.06 3328000 10.06 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230630 0 21.7095 22.33 21.59 22.29 306509 22.29 up up correct
ELF.US e.l.f. Beauty Inc 20230630 0 113.87 115.79 113.09 114.23 2188100 114.23 up up correct
ELP.US Companhia Paranaense de Energia 20230630 0 8.35 8.67 8.35 8.61 339877 8.61 up up correct
ELS.US Equity LifeStyle Properties Inc 20230630 0 66.82 67.17 65.79 66.89 1442301 66.89 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230630 0 8.64 8.71 8.52 8.62 260500 8.62 down down correct
EME.US EMCOR Group Inc 20230630 0 184.19 185.66 182.34 184.78 383200 184.78 up down incorrect
EMF.US Templeton Emerging Markets Fund 20230630 0 11.7 11.84 11.7 11.84 6800 11.84 up up correct
EMN.US Eastman Chemical Company 20230630 0 83.52 84.02 82.57 83.72 756600 83.72 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230630 0 29.64 30.18 29.64 29.86 27600 29.86 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230630 0 21.83 22.27 21.63 22.27 275562 22.27 up up correct
EMR.US Emerson Electric Co 20230630 0 89.59 90.73 89.46 90.39 2484700 90.39 up up correct
ENB.US Enbridge Inc 20230630 0 37.16 37.21 37 37.15 2261800 37.15 down down correct
ENFN.US Enfusion Inc. 20230630 0 11.2 11.335 11.075 11.22 240400 11.22 up down incorrect
ENIC.US Enel Chile S.A 20230630 0 3.36 3.36 3.32 3.33 1151000 3.33 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230630 0 22.77 22.77 22.77 22.77 254 22.77
ENLC.US EnLink Midstream LLC 20230630 0 10.65 10.81 10.58 10.6 1165500 10.6 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230630 0 23.52 24.41 23.52 24.41 40700 24.41 up up correct
ENS.US EnerSys 20230630 0 108.25 109.5 107.5 108.52 208800 108.52 up down incorrect
ENV.US Envestnet Inc 20230630 0 58.6 59.86 58.34 59.35 426600 59.35 up up correct
ENVA.US Enova International Inc 20230630 0 54.1 54.1 53.11 53.12 120500 53.12 down down correct
ENZ.US Enzo Biochem Inc 20230630 0 1.86 1.88 1.81 1.84 101600 1.84 down up incorrect
EOD.US Wells Fargo Advantage Funds 20230630 0 4.3 4.35 4.29 4.35 104000 4.35 up up correct
EOG.US EOG Resources Inc 20230630 0 113.88 115.36 112.825 114.44 4116215 114.44 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230630 0 16.35 16.54 16.24 16.49 174600 16.49 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230630 0 17.83 17.9 17.78 17.89 292200 17.89 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230630 0 17.59 17.6 17.36 17.36 33300 17.36 down down correct
EP.US PC 20230630 0 46.25 46.6 46 46.45 23201 46.45 up up correct
EPAC.US Enerpac Tool Group Corp 20230630 0 27.4 27.82 26.98 27 480600 27 down down correct
EPAM.US EPAM Systems Inc 20230630 0 226.92 228.23 223.68 224.75 546500 224.75 down up incorrect
EPC.US Edgewell Personal Care Company 20230630 0 41.55 41.74 41.2 41.31 366400 41.31 down up incorrect
EPD.US Enterprise Products Partners L.P 20230630 0 26.39 26.5 26.34 26.35 3726100 26.35 down up incorrect
EPR.US PG 20230630 0 20.03 20.21 19.99 20.13 24310 20.13 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230630 0 24.04 24.04 23.235 23.54 1199480 23.54 down down correct
EQC.US PD 20230630 0 25 25.49 25 25.4 31581 25.4 up up correct
EQH.US PC 20230630 0 16.2 16.3099 16.03 16.12 51051 16.12 down down correct
EQNR.US Equinor ASA 20230630 0 29.3 29.32 29.12 29.21 1781000 29.21 down down correct
EQR.US Equity Residential 20230630 0 66.06 66.41 64.92 65.97 2790600 65.97 down down correct
EQS.US Equus Total Return Inc 20230630 0 1.52 1.52 1.52 1.52 0 1.52
EQT.US EQT Corporation 20230630 0 41.2 41.41 40.48 41.13 6114300 41.13 down down correct
ERF.US Enerplus Corporation 20230630 0 14.48 14.64 14.38 14.47 1581800 14.47 down down correct
ERJ.US Embraer S.A 20230630 0 15.43 15.56 15.39 15.46 1010400 15.46 up up correct
ES.US Eversource Energy 20230630 0 69.76 70.97 69.72 70.92 2550700 70.92 up down incorrect
ESE.US ESCO Technologies Inc 20230630 0 105.14 105.42 103.3 103.63 88400 103.63 down down correct
ESI.US Element Solutions Inc 20230630 0 19.14 19.31 19 19.2 1006500 19.2 up down incorrect
ESMT.US EngageSmart LLC 20230630 0 19 19.378 18.99 19.09 615500 19.09 up up correct
ESNT.US Essent Group Ltd 20230630 0 47 47.37 46.66 46.8 483300 46.8 down down correct
ESRT.US Empire State Realty Trust Inc 20230630 0 7.62 7.67 7.38 7.49 2122600 7.49 down down correct
ESS.US Essex Property Trust Inc 20230630 0 235.48 237.54 229.93 234.3 609700 234.3 down down correct
ESTC.US Elastic N.V 20230630 0 64.28 64.83 63.89 64.12 711800 64.12 down down correct
ESTE.US Earthstone Energy Inc 20230630 0 14.23 14.515 14.025 14.29 1061800 14.29 up up correct
ETB.US Eaton Vance Tax 20230630 0 13.82 13.89 13.71 13.89 135100 13.89 up up correct
ETD.US Ethan Allen Interiors Inc 20230630 0 28.63 28.63 28.11 28.28 190200 28.28 down down correct
ETG.US Eaton Vance Tax 20230630 0 16.69 16.75 16.63 16.7 153000 16.7 up up correct
ETI.US P 20230630 0 23.62 23.62 23.62 23.62 115 23.62
ETJ.US Eaton Vance Risk 20230630 0 8.28 8.38 8.22 8.22 275100 8.22 down down correct
ETN.US Eaton Corporation plc 20230630 0 199.81 202.36 199.18 201.1 1745600 201.1 up up correct
ETO.US Eaton Vance Tax 20230630 0 22.92 23 22.88 22.96 32800 22.96 up up correct
ETR.US Entergy Corporation 20230630 0 95.96 97.59 95.45 97.37 4079100 97.37 up up correct
ETRN.US Equitrans Midstream Corporation 20230630 0 9.65 9.7 9.55 9.56 6132600 9.56 down down correct
ETV.US Eaton Vance Tax 20230630 0 12.63 12.79 12.6 12.78 638800 12.78 up up correct
ETW.US Eaton Vance Tax 20230630 0 8.22 8.23 8.15 8.22 274300 8.22
ETWO.US E2open Parent Holdings Inc 20230630 0 5.68 5.68 5.57 5.6 1684700 5.6 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230630 0 17.66 17.68 17.56 17.58 30600 17.58 down up incorrect
ETY.US Eaton Vance Tax 20230630 0 12.36 12.46 12.32 12.46 574600 12.46 up up correct
EURN.US Euronav NV 20230630 0 15.32 15.395 15.155 15.22 1061200 15.22 down down correct
EVA.US Enviva Partners LP 20230630 0 11.25 11.295 10.54 10.85 1488600 10.85 down down correct
EVC.US Entravision Communications Corporation 20230630 0 4.47 4.48 4.35 4.39 952800 4.39 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230630 0 5.46 5.48 5.43 5.46 42700 5.46
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230630 0 9.77 9.85 9.73 9.81 64400 9.81 up up correct
EVH.US Evolent Health Inc 20230630 0 30.65 30.65 30.05 30.3 1348800 30.3 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230630 0 9.98 10.06 9.94 9.95 70400 9.95 down down correct
EVR.US Evercore Inc 20230630 0 125.99 125.99 123.5 123.59 428300 123.59 down up incorrect
EVRG.US Evergy Inc 20230630 0 57.65 58.71 57.61 58.42 1590700 58.42 up down incorrect
EVRI.US Everi Holdings Inc 20230630 0 14.61 14.63 14.34 14.46 709700 14.46 down down correct
EVT.US Eaton Vance Tax 20230630 0 22.64 22.88 22.45 22.75 123200 22.75 up up correct
EVTC.US EVERTEC Inc 20230630 0 36.91 37.13 36.82 36.83 171400 36.83 down down correct
EW.US Edwards Lifesciences Corporation 20230630 0 93.27 94.87 93.13 94.33 4479400 94.33 up up correct
EXG.US Eaton Vance Tax 20230630 0 7.96 7.98 7.88 7.92 755600 7.92 down down correct
EXK.US Endeavour Silver Corp 20230630 0 2.85 2.9 2.82 2.89 1777200 2.89 up up correct
EXP.US Eagle Materials Inc 20230630 0 186.33 186.96 184.76 186.42 251100 186.42 up up correct
EXPR.US Express Inc 20230630 0 0.61 0.62 0.59 0.59 1065700 0.59 down down correct
EXR.US Extra Space Storage Inc 20230630 0 149.25 150.46 145.9 148.85 1444700 148.85 down down correct
F.US PC 20230630 0 23.4 24.41 23.4 24.26 184215 24.26 up up correct
FACT.US Freedom Acquisition I Corp 20230630 0 10.62 10.62 10.56 10.6 23300 10.6 down down correct
FAF.US First American Financial Corporation 20230630 0 57.34 57.36 56.79 57.02 324000 57.02 down down correct
FBK.US FB Financial Corporation 20230630 0 28.6 28.6 27.95 28.05 141600 28.05 down down correct
FBP.US First BanCorp 20230630 0 12.54 12.54 12.21 12.22 827300 12.22 down down correct
FC.US Franklin Covey Co 20230630 0 45.55 45.79 43.06 43.68 219900 43.68 down down correct
FCF.US First Commonwealth Financial Corporation 20230630 0 13.08 13.08 12.64 12.65 429400 12.65 down down correct
FCN.US FTI Consulting Inc 20230630 0 189.79 192.36 189.11 190.2 329600 190.2 up up correct
FCPT.US Four Corners Property Trust Inc 20230630 0 25.66 25.66 25 25.4 1048800 25.4 down up incorrect
FCRX.US FCRX 20230630 0 23.65 23.93 23.4 23.73 24600 23.73 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230630 0 9.87 9.95 9.87 9.9 130400 9.9 up up correct
FCX.US Freeport 20230630 0 39.91 40.09 39.44 40 12636600 40 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230630 0 13.04 13.11 13.04 13.105 18900 13.105 up up correct
FDP.US Fresh Del Monte Produce Inc 20230630 0 25.63 25.77 25.53 25.71 132100 25.71 up up correct
FDS.US FactSet Research Systems Inc 20230630 0 397.37 402.3 396.68 400.65 275659 400.65 up down incorrect
FDX.US FedEx Corporation 20230630 0 250 250.08 245.65 247.9 2604200 247.9 down down correct
FE.US FirstEnergy Corp 20230630 0 38.75 38.98 38.51 38.88 2595600 38.88 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20230630 0 7.786 7.786 7.786 7.786 100 7.786
FEI.US First Trust MLP and Energy Income Fund 20230630 0 7.7 7.8 7.7 7.71 185000 7.71 up up correct
FENG.US Phoenix New Media Limited 20230630 0 1.99 1.99 1.89 1.97 9800 1.97 down down correct
FERG.US Ferguson plc 20230630 0 157.95 158.54 157.17 157.31 1178100 157.31 down down correct
FET.US Forum Energy Technologies Inc 20230630 0 25 25.83 24.6 25.59 94100 25.59 up up correct
FF.US FutureFuel Corp 20230630 0 8.82 8.97 8.72 8.85 158800 8.85 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230630 0 17.59 17.67 17.44 17.53 72500 17.53 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230630 0 13.74 13.76 13.62 13.74 197500 13.74
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230630 0 3.28 3.35 3.17 3.26 31000 3.26 down up incorrect
FHI.US Federated Hermes Inc 20230630 0 36.2 36.34 35.67 35.85 1461400 35.85 down down correct
FHN.US PE 20230630 0 21.75 22.79 21.75 22.69 116458 22.69 up down incorrect
FICO.US Fair Isaac Corporation 20230630 0 805.44 815.18 805.44 809.21 161900 809.21 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230630 0 14.58 15.07 14.54 14.7 34400 14.7 up up correct
FIGS.US FIGS Inc. 20230630 0 8.15 8.358 7.825 8.27 4426600 8.27 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230630 0 11.84 11.95 11.76 11.81 48354 11.81 down down correct
FINV.US FinVolution Group 20230630 0 4.64 4.69 4.58 4.6 1219700 4.6 down down correct
FIS.US Fidelity National Information Services Inc 20230630 0 53.85 54.82 53.67 54.7 5354000 54.7 up down incorrect
FIX.US Comfort Systems USA Inc 20230630 0 167.53 167.53 164 164.2 210100 164.2 down down correct
FL.US Foot Locker Inc 20230630 0 27.12 27.21 26.36 27.11 2790000 27.11 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230630 0 14.25 14.39 14.23 14.37 24200 14.37 up up correct
FLNG.US FLEX LNG Ltd 20230630 0 30.58 30.78 30.39 30.53 237800 30.53 down down correct
FLO.US Flowers Foods Inc 20230630 0 24.93 25.09 24.83 24.88 1433300 24.88 down down correct
FLR.US Fluor Corporation 20230630 0 30 30 29.55 29.6 1014000 29.6 down down correct
FLS.US Flowserve Corporation 20230630 0 37.15 37.37 36.97 37.15 1319100 37.15
FLT.US FLEETCOR Technologies Inc 20230630 0 250.34 252.41 249.92 251.08 311500 251.08 up up correct
FMC.US FMC Corporation 20230630 0 105.27 105.27 103.5 104.34 848000 104.34 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20230630 0 10.66 10.66 10.62 10.63 22500 10.63 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230630 0 23.9 23.99 23.83 23.93 338600 23.93 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230630 0 110.99 111.17 109.96 110.84 663200 110.84 down down correct
FMY.US First Trust Mortgage Income Fund 20230630 0 11.16 11.16 11.14 11.15 3700 11.15 down down correct
FN.US Fabrinet 20230630 0 129.89 133 128.02 129.88 323600 129.88 down down correct
FNA.US Paragon 28 Inc. 20230630 0 17.96 18.015 17.6 17.74 164800 17.74 down down correct
FNB.US PE 20230630 0 23.8041 23.98 23.75 23.98 21624 23.98 up up correct
FND.US Floor & Decor Holdings Inc 20230630 0 102.64 104.79 101.75 103.96 1486500 103.96 up up correct
FNF.US Fidelity National Financial Inc 20230630 0 36.27 36.3 35.89 36 844600 36 down down correct
FNV.US Franco 20230630 0 139.42 142.75 138.82 142.6 537400 142.6 up up correct
FOA.US Finance Of America Companies Inc 20230630 0 1.93 1.97 1.9 1.91 77886 1.91 down up incorrect
FOF.US Cohen & Steers Closed 20230630 0 10.75 10.8 10.7 10.74 338500 10.74 down down correct
FOR.US Forestar Group Inc 20230630 0 22.76 22.77 22.25 22.55 161700 22.55 down up incorrect
FORG.US ForgeRock Inc. 20230630 0 20.48 20.8 20.44 20.54 459400 20.54 up up correct
FOUR.US Shift4 Payments Inc 20230630 0 67.13 68.97 66.845 67.91 911900 67.91 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230630 0 15.47 15.59 15.43 15.51 130300 15.51 up down incorrect
FPH.US Five Point Holdings LLC 20230630 0 2.88 2.92 2.86 2.89 31000 2.89 up up correct
FPI.US Farmland Partners Inc 20230630 0 12.18 12.36 12.1005 12.21 580192 12.21 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230630 0 6.01 6.1 6.01 6.02 74900 6.02 up up correct
FR.US First Industrial Realty Trust Inc 20230630 0 52.6 52.76 51.87 52.64 1276070 52.64 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230630 0 12.35 12.35 12.15 12.21 245100 12.21 down up incorrect
FRO.US Frontline Ltd 20230630 0 14.48 14.69 14.3 14.53 3260800 14.53 up up correct
FRT.US PC 20230630 0 21.45 21.5 21.09 21.49 124731 21.49 up down incorrect
FSK.US FS KKR Capital Corp 20230630 0 19.16 19.33 19.04 19.18 2195267 19.18 up down incorrect
FSLY.US Fastly Inc 20230630 0 16.11 16.24 15.72 15.77 1920600 15.77 down down correct
FSM.US Fortuna Silver Mines Inc 20230630 0 3.22 3.26 3.17 3.24 2083200 3.24 up up correct
FSR.US Fisker Inc 20230630 0 5.43 5.73 5.42 5.64 7092800 5.64 up up correct
FSS.US Federal Signal Corporation 20230630 0 64.42 64.71 64.03 64.03 367000 64.03 down down correct
FT.US Franklin Universal Trust 20230630 0 6.75 6.75 6.7 6.73 46000 6.73 down down correct
FTCH.US Farfetch Limited 20230630 0 6.25 6.34 6 6.04 9148800 6.04 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230630 0 13.73 13.75 13.67 13.72 93000 13.72 down down correct
FTI.US TechnipFMC plc 20230630 0 16.45 16.82 16.25 16.62 6923500 16.62 up up correct
FTK.US Flotek Industries Inc 20230630 0 0.74 0.74 0.72 0.73 104200 0.73 down down correct
FTS.US Fortis Inc 20230630 0 42.52 43.15 42.49 43.09 493100 43.09 up up correct
FTV.US Fortive Corporation 20230630 0 74.18 74.87 73.96 74.77 1584400 74.77 up up correct
FUBO.US fuboTV Inc 20230630 0 2.14 2.19 2.07 2.08 11040500 2.08 down down correct
FUL.US H.B. Fuller Company 20230630 0 69 71.9 69 71.51 872600 71.51 up up correct
FUN.US Cedar Fair L.P 20230630 0 40 40.26 39.75 39.97 155900 39.97 down down correct
FVRR.US Fiverr International Ltd 20230630 0 26.09 26.64 25.8 26.01 694000 26.01 down down correct
FXLV.US F45 Training Holdings Inc. 20230630 0 0.526 0.563 0.461 0.5 978100 0.5 down down correct
G.US Genpact Limited 20230630 0 38.04 38.15 37.49 37.57 761000 37.57 down down correct
GAB.US The Gabelli Equity Trust Inc 20230630 0 5.81 5.83 5.79 5.8 230200 5.8 down up incorrect
GAM.US PB 20230630 0 25.38 25.49 25.38 25.42 1171 25.42 up up correct
GATO.US Gatos Silver Inc 20230630 0 3.92 3.92 3.62 3.78 515200 3.78 down down correct
GATX.US GATX Corporation 20230630 0 129.16 130.12 127.94 128.74 130800 128.74 down up incorrect
GB.US Global Blue Group Holding AG 20230630 0 4.83 5 4.7911 4.88 507783 4.88 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230630 0 16.35 16.35 16.16 16.3 69200 16.3 down up incorrect
GBX.US The Greenbrier Companies Inc 20230630 0 43.77 44.7 42.92 43.1 972300 43.1 down up incorrect
GCI.US Gannett Co Inc 20230630 0 2.3 2.335 2.235 2.25 1082991 2.25 down down correct
GCO.US Genesco Inc 20230630 0 25.24 25.28 24.06 25.04 387700 25.04 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230630 0 4.3 4.36 4.25 4.3 21100 4.3
GD.US General Dynamics Corporation 20230630 0 215.33 216.32 213.27 215.15 932500 215.15 down up incorrect
GDDY.US GoDaddy Inc 20230630 0 74.77 75.65 74.56 75.13 878300 75.13 up up correct
GDL.US The GDL Fund 20230630 0 7.82 7.85 7.82 7.85 5100 7.85 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230630 0 12.26 12.4 12.26 12.36 14300 12.36 up up correct
GDOT.US Green Dot Corporation 20230630 0 18.94 18.94 18.51 18.74 223000 18.74 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230630 0 21.08 21.18 21.02 21.13 98300 21.13 up up correct
GE.US General Electric Company 20230630 0 108.99 110.26 108.6 109.85 7381500 109.85 up up correct
GEF.US Greif Inc 20230630 0 69.27 69.7 68.68 68.89 118400 68.89 down down correct
GEL.US Genesis Energy L.P 20230630 0 9.67 9.8 9.55 9.55 228100 9.55 down down correct
GENI.US Genius Sports Limited 20230630 0 5.99 6.315 5.94 6.19 1706635 6.19 up up correct
GEO.US The GEO Group Inc 20230630 0 7.21 7.28 7.14 7.16 1062400 7.16 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230630 0 15.88 15.88 15.66 15.69 279900 15.69 down down correct
GES.US Guess' Inc 20230630 0 19.68 19.68 19.19 19.45 817000 19.45 down down correct
GF.US The New Germany Fund Inc 20230630 0 8.9 8.99 8.9 8.98 6500 8.98 up up correct
GFF.US Griffon Corporation 20230630 0 40.68 40.95 40.23 40.3 410400 40.3 down up incorrect
GFI.US Gold Fields Limited 20230630 0 13.78 13.87 13.69 13.83 2369200 13.83 up up correct
GFL.US GFL Environmental Inc 20230630 0 38.29 38.93 38.22 38.8 915700 38.8 up up correct
GGB.US Gerdau S.A 20230630 0 5.22 5.25 5.18 5.22 4178400 5.22
GGG.US Graco Inc 20230630 0 86.33 86.81 86.11 86.35 763100 86.35 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230630 0 6.64 6.69 6.53 6.58 18500 6.58 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230630 0 11.85 12.02 11.85 11.98 6400 11.98 up up correct
GHC.US Graham Holdings Company 20230630 0 575.16 580 568.46 571.48 19400 571.48 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230630 0 4.96 5.36 4.96 5.18 8500 5.18 up up correct
GHL.US Greenhill & Co. Inc 20230630 0 14.67 14.69 14.65 14.65 92200 14.65 down down correct
GHLD.US Guild Holdings Company 20230630 0 11.18 11.475 11.08 11.36 3700 11.36 up up correct
GHM.US Graham Corporation 20230630 0 12.97 13.4 12.97 13.28 6200 13.28 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230630 0 11.11 11.13 10.97 10.97 268900 10.97 down down correct
GIB.US CGI Inc 20230630 0 104.32 106.03 104.32 105.43 116400 105.43 up up correct
GIC.US Global Industrial Company 20230630 0 28 28 27.72 27.77 45700 27.77 down up incorrect
GIL.US Gildan Activewear Inc 20230630 0 31.94 32.4 31.9 32.24 269400 32.24 up up correct
GIM.US Templeton Global Income Fund 20230630 0 4.14 4.16 4.11 4.14 292500 4.14
GIS.US General Mills Inc 20230630 0 76.48 77.04 76.41 76.7 4125700 76.7 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230630 0 7.57 7.57 7.57 7.57 900 7.57
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230630 0 24.61 24.61 24.61 24.61 0 24.61
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230630 0 24.3 24.64 24.3 24.64 1400 24.64 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230630 0 24.85 24.98 24.85 24.85 700 24.85
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230630 0 21.82 21.83 21.82 21.83 2200 21.83 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230630 0 21.75 21.76 21.75 21.76 1100 21.76 up down incorrect
GKOS.US Glaukos Corporation 20230630 0 71.36 71.75 70.49 71.21 306500 71.21 down down correct
GL.US PD 20230630 0 18.75 19.68 18.72 19.66 33619 19.66 up up correct
GLOB.US Globant S.A 20230630 0 178.75 182.69 177.6 179.72 271400 179.72 up up correct
GLOG.US PA 20230630 0 24.59 24.59 24.25 24.4125 4336 24.4125 down down correct
GLOP.US PC 20230630 0 22.1 22.19 21.96 22.19 989 22.19 up up correct
GLP.US PB 20230630 0 25.75 25.76 25.6846 25.72 4894 25.72 down down correct
GLT.US Glatfelter Corporation 20230630 0 3.07 3.07 2.95 3.02 221000 3.02 down down correct
GLW.US Corning Incorporated 20230630 0 35 35.17 34.7 35.04 4381200 35.04 up up correct
GM.US General Motors Company 20230630 0 38.31 38.86 38 38.56 11612500 38.56 up down incorrect
GME.US GameStop Corp 20230630 0 24.97 25.13 24.25 24.25 2797500 24.25 down down correct
GMED.US Globus Medical Inc 20230630 0 59.27 59.99 58.81 59.54 900800 59.54 up up correct
GMRE.US PA 20230630 0 25.07 25.4 25.04 25.17 3668 25.17 up up correct
GMS.US GMS Inc 20230630 0 70.94 71.57 68.85 69.2 315100 69.2 down down correct
GNK.US Genco Shipping & Trading Limited 20230630 0 13.96 14.04 13.835 14.03 609200 14.03 up up correct
GNL.US PB 20230630 0 19.975 20.4399 19.02 19.03 99003 19.03 down down correct
GNRC.US Generac Holdings Inc 20230630 0 148.63 150.49 146 149.13 1120700 149.13 up up correct
GNT.US PA 20230630 0 23.2 23.2 22.7201 22.7201 1362 22.7201 down down correct
GNW.US Genworth Financial Inc 20230630 0 4.99 5.06 4.91 5 3205000 5 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230630 0 15.96 16 15.87 15.9 474000 15.9 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230630 0 5.3 5.48 5.3 5.46 1565400 5.46 up up correct
GOLD.US Barrick Gold Corporation 20230630 0 16.69 16.93 16.6 16.93 12247700 16.93 up down incorrect
GOLF.US Acushnet Holdings Corp 20230630 0 55.38 55.73 54.61 54.68 318400 54.68 down down correct
GOOS.US Canada Goose Holdings Inc 20230630 0 16.99 17.85 16.91 17.8 1909200 17.8 up up correct
GOTU.US Gaotu Techedu Inc 20230630 0 2.96 3.01 2.88 2.89 1086000 2.89 down up incorrect
GPC.US Genuine Parts Company 20230630 0 167.17 169.65 166.01 169.23 823200 169.23 up down incorrect
GPI.US Group 1 Automotive Inc 20230630 0 257.23 259.27 253.85 258.1 133800 258.1 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230630 0 24.35 24.95 24.35 24.85 50570 24.85 up up correct
GPK.US Graphic Packaging Holding Company 20230630 0 23.86 24.19 23.68 24.03 3143900 24.03 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230630 0 5.34 5.4 5.25 5.3 701442 5.3 down up incorrect
GPN.US Global Payments Inc 20230630 0 98.16 99.48 97.73 98.52 1477000 98.52 up down incorrect
GPOR.US Gulfport Energy Corporation 20230630 0 104.03 106.68 102.61 105.07 154300 105.07 up up correct
GPRK.US GeoPark Limited 20230630 0 9.92 9.98 9.66 9.91 45600 9.91 down down correct
GPS.US The Gap Inc 20230630 0 8.9 8.95 8.66 8.93 7460400 8.93 up up correct
GRC.US The Gorman 20230630 0 28.58 28.95 28.5 28.83 63800 28.83 up up correct
GRP.US UN 20230630 0 59.41 59.41 58.99 58.99 743 58.99 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230630 0 9.93 10.02 9.93 9.96 15500 9.96 up up correct
GS.US The Goldman Sachs Group Inc 20230630 0 325.82 326.03 322.45 322.54 2361200 322.54 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230630 0 13.91 13.99 13.85 13.86 525300 13.86 down down correct
GSK.US GlaxoSmithKline plc 20230630 0 35.25 35.67 35.25 35.64 4970000 35.64 up up correct
GSL.US PB 20230630 0 25.3 26 25.2401 25.8 23524 25.8 up up correct
GTES.US Gates Industrial Corporation plc 20230630 0 13.51 13.58 13.3 13.48 917700 13.48 down down correct
GTLS.US Chart Industries Inc 20230630 0 159.5 162.32 157.18 159.79 462200 159.79 up up correct
GTN.US Gray Television Inc 20230630 0 8.06 8.09 7.81 7.88 671600 7.88 down up incorrect
GTNA.US Gray Television Inc 20230630 0 9.4 9.7 9.09 9.09 17722 9.09 down up incorrect
GTY.US Getty Realty Corp 20230630 0 34.4 34.52 33.36 33.82 601000 33.82 down down correct
GUG.US GUG 20230630 0 14.46 14.47 14.27 14.36 65400 14.36 down down correct
GUT.US The Gabelli Utility Trust 20230630 0 6.77 6.86 6.75 6.78 127600 6.78 up up correct
GVA.US Granite Construction Incorporated 20230630 0 40.43 40.64 39.76 39.78 240611 39.78 down down correct
GWRE.US Guidewire Software Inc 20230630 0 75.14 76.13 75.14 76.08 512800 76.08 up up correct
GWW.US W.W. Grainger Inc 20230630 0 787.4 795.83 785.92 788.59 269200 788.59 up down incorrect
H.US Hyatt Hotels Corporation 20230630 0 113.03 114.88 113.03 114.58 457100 114.58 up up correct
HAE.US Haemonetics Corporation 20230630 0 85.25 85.9 84.79 85.14 328700 85.14 down down correct
HAL.US Halliburton Company 20230630 0 33.43 33.49 32.96 32.99 7593900 32.99 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230630 0 25.55 25.55 24.87 25 670900 25 down down correct
HAYW.US Hayward Holdings Inc 20230630 0 12.8 12.95 12.645 12.85 1734100 12.85 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230630 0 10.1 10.1 9.59 9.66 9100 9.66 down down correct
HBI.US Hanesbrands Inc 20230630 0 4.54 4.58 4.42 4.54 4775100 4.54
HBM.US Hudbay Minerals Inc 20230630 0 4.68 4.81 4.66 4.8 1842900 4.8 up up correct
HCA.US HCA Healthcare Inc 20230630 0 303.94 304.86 301.81 303.48 1282300 303.48 down down correct
HCC.US Warrior Met Coal Inc 20230630 0 39 39.415 38.725 38.95 706400 38.95 down down correct
HCI.US HCI Group Inc 20230630 0 63.58 64 60.38 61.78 104000 61.78 down down correct
HCXY.US Hercules Capital Inc 20230630 0 24.69 24.7 24 24.7 700 24.7 up up correct
HD.US The Home Depot Inc 20230630 0 309.58 311.43 308.3 310.64 3229900 310.64 up up correct
HDB.US HDFC Bank Limited 20230630 0 69.7 70.27 69.59 69.7 1840700 69.7
HE.US Hawaiian Electric Industries Inc 20230630 0 36.26 36.36 35.87 36.2 253500 36.2 down down correct
HEI.US HEICO Corporation 20230630 0 177.57 177.91 176.6 176.94 251949 176.94 down up incorrect
HEP.US Holly Energy Partners L.P 20230630 0 18.46 18.58 18.27 18.5 128900 18.5 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230630 0 10.62 10.78 10.59 10.78 95400 10.78 up up correct
HES.US Hess Corporation 20230630 0 135.44 136.99 133.9 135.95 2452400 135.95 up up correct
HESM.US Hess Midstream LP 20230630 0 30.74 30.87 30.452 30.68 471800 30.68 down down correct
HFRO.US PA 20230630 0 20.2 20.25 19.65 19.83 8530 19.83 down down correct
HGLB.US Highland Global Allocation Fund 20230630 0 8.53 8.67 8.51 8.65 69300 8.65 up up correct
HGV.US Hilton Grand Vacations Inc 20230630 0 45.88 45.95 45.41 45.44 624100 45.44 down down correct
HHC.US The Howard Hughes Corporation 20230630 0 78.88 79.51 77.65 78.92 270200 78.92 up down incorrect
HI.US Hillenbrand Inc 20230630 0 52.08 52.29 51.27 51.28 291000 51.28 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20230630 0 71.66 72.4 71.32 72.02 1258100 72.02 up up correct
HII.US Huntington Ingalls Industries Inc 20230630 0 226 228.24 224.83 227.6 305000 227.6 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230630 0 3.8 3.81 3.78 3.78 234300 3.78 down down correct
HIPO.US Hippo Holdings Inc 20230630 0 16.81 16.81 16.29 16.53 75200 16.53 down down correct
HIW.US Highwoods Properties Inc 20230630 0 24.15 24.3 23.56 23.91 1305900 23.91 down down correct
HIX.US Western Asset High Income Fund II Inc 20230630 0 4.88 4.88 4.85 4.88 73800 4.88
HL.US PB 20230630 0 58 58 58 58 24 58
HLF.US Herbalife Nutrition Ltd 20230630 0 13.5 13.53 13.17 13.24 956700 13.24 down up incorrect
HLI.US Houlihan Lokey Inc 20230630 0 99.29 99.29 98.01 98.31 386500 98.31 down up incorrect
HLIO.US Helios Technologies Inc. 20230630 0 65.79 66.24 64.86 66.09 195900 66.09 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230630 0 144.5 146.31 143.96 145.55 1723830 145.55 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20230630 0 7.34 7.47 7.25 7.38 1948000 7.38 up up correct
HMC.US Honda Motor Co. Ltd 20230630 0 30.16 30.37 30.16 30.31 1538400 30.31 up up correct
HMN.US Horace Mann Educators Corporation 20230630 0 29.94 30 29.58 29.66 192900 29.66 down down correct
HMY.US Harmony Gold Mining Company Limited 20230630 0 4.11 4.21 4.08 4.2 2523600 4.2 up up correct
HNI.US HNI Corporation 20230630 0 28.1 28.3 27.86 28.18 235500 28.18 up down incorrect
HOG.US Harley 20230630 0 35.23 35.48 34.96 35.21 1194000 35.21 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230630 0 23.32 23.36 22.79 22.8 948042 22.8 down down correct
HOV.US Hovnanian Enterprises Inc 20230630 0 96.25 100.65 95 99.21 113000 99.21 up down incorrect
HP.US Helmerich & Payne Inc 20230630 0 35.54 35.8 34.85 35.45 1025100 35.45 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20230630 0 16.71 16.89 16.71 16.8 9763500 16.8 up up correct
HPF.US John Hancock Preferred Income Fund II 20230630 0 15.02 15.23 14.95 15.09 83600 15.09 up down incorrect
HPI.US John Hancock Preferred Income Fund 20230630 0 15 15.25 15 15.23 97400 15.23 up down incorrect
HPQ.US HP Inc 20230630 0 30.5 30.78 30.44 30.71 8796900 30.71 up up correct
HPS.US John Hancock Preferred Income Fund III 20230630 0 13.81 14.03 13.78 14.01 99100 14.01 up up correct
HQH.US Tekla Healthcare Investors 20230630 0 17.17 17.23 17.03 17.05 135000 17.05 down up incorrect
HQL.US Tekla Life Sciences Investors 20230630 0 13.63 13.71 13.54 13.54 71000 13.54 down down correct
HR.US Healthcare Realty Trust Incorporated 20230630 0 18.96 19.02 18.55 18.86 2951200 18.86 down down correct
HRB.US H&R Block Inc 20230630 0 32.13 32.39 31.81 31.87 1158700 31.87 down down correct
HRI.US Herc Holdings Inc 20230630 0 137.54 138.75 135.51 136.85 265900 136.85 down up incorrect
HRL.US Hormel Foods Corporation 20230630 0 40 40.27 39.86 40.22 2014800 40.22 up up correct
HRT.US HireRight Holdings Corporation 20230630 0 11.5 11.525 11.28 11.31 303000 11.31 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20230630 0 3.87 3.986 3.81 3.85 80400 3.85 down down correct
HSBC.US HSBC Holdings plc 20230630 0 39.75 39.84 39.59 39.62 1801300 39.62 down up incorrect
HSY.US The Hershey Company 20230630 0 248.83 249.82 247.83 249.7 1323900 249.7 up up correct
HT.US PE 20230630 0 19.59 19.66 19.36 19.36 14967 19.36 down down correct
HTD.US John Hancock Tax 20230630 0 20.24 20.43 20.17 20.4 99700 20.4 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20230630 0 23.35 23.35 23.35 23.35 2 23.35
HTGC.US Hercules Capital Inc 20230630 0 14.95 15.05 14.78 14.8 898100 14.8 down down correct
HTH.US Hilltop Holdings Inc 20230630 0 31.82 31.82 31.33 31.46 301200 31.46 down up incorrect
HTY.US John Hancock Investments 20230630 0 4.71 4.72 4.66 4.69 60000 4.69 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230630 0 18.3 18.515 18.17 18.39 2877400 18.39 up up correct
HUBB.US Hubbell Incorporated 20230630 0 329.26 332.76 326.96 331.56 294008 331.56 up down incorrect
HUBS.US HubSpot Inc 20230630 0 520.91 535.9 519 532.09 681000 532.09 up down incorrect
HUM.US Humana Inc 20230630 0 444.76 449.13 441.34 447.13 1295800 447.13 up up correct
HUN.US Huntsman Corporation 20230630 0 27.31 27.37 26.98 27.02 2125962 27.02 down down correct
HUYA.US HUYA Inc 20230630 0 3.59 3.67 3.552 3.58 1463500 3.58 down up incorrect
HVT.US Haverty Furniture Companies Inc 20230630 0 30.79 30.79 29.95 30.22 82000 30.22 down down correct
HWM.US Howmet Aerospace Inc 20230630 0 49.48 49.68 49.01 49.56 2479500 49.56 up up correct
HXL.US Hexcel Corporation 20230630 0 74.62 76.48 74.12 76.02 805500 76.02 up up correct
HY.US Hyster 20230630 0 57.57 57.72 54.39 55.84 133000 55.84 down down correct
HYB.US The New America High Income Fund Inc 20230630 0 6.63 6.68 6.6 6.65 50100 6.65 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230630 0 11.79 11.81 11.7 11.75 48900 11.75 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230630 0 8.93 8.96 8.9 8.92 823200 8.92 down down correct
HZO.US MarineMax Inc 20230630 0 33.46 34.4 32.84 34.16 283100 34.16 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230630 0 6.14 6.2 6.12 6.14 15600 6.14
IAG.US IAMGOLD Corporation 20230630 0 2.63 2.64 2.58 2.63 2740200 2.63
IBM.US International Business Machines Corporation 20230630 0 134.69 135.03 133.43 133.81 4236400 133.81 down down correct
IBN.US ICICI Bank Limited 20230630 0 23.05 23.13 23.01 23.08 4156000 23.08 up up correct
IBP.US Installed Building Products Inc 20230630 0 140.8 141.15 138.54 140.16 202100 140.16 down down correct
ICD.US Independence Contract Drilling Inc 20230630 0 2.75 2.78 2.69 2.73 36400 2.73 down down correct
ICE.US Intercontinental Exchange Inc 20230630 0 113.15 114.11 112.86 113.08 3124900 113.08 down down correct
ICL.US ICL Group Ltd 20230630 0 5.46 5.54 5.44 5.48 1015900 5.48 up down incorrect
IDA.US IDACORP Inc 20230630 0 102.41 103.125 101.84 102.6 237199 102.6 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230630 0 9.84 9.9 9.84 9.87 43800 9.87 up up correct
IDT.US IDT Corporation 20230630 0 26.02 26.49 25.8 25.85 71700 25.85 down up incorrect
IEX.US IDEX Corporation 20230630 0 214.53 217.4 213.83 215.26 606200 215.26 up up correct
IFF.US International Flavors & Fragrances Inc. 20230630 0 78.48 79.76 77.83 79.59 1965300 79.59 up up correct
IFN.US The India Fund Inc 20230630 0 16.62 16.74 16.56 16.6 162900 16.6 down down correct
IFS.US Intercorp Financial Services Inc 20230630 0 24.96 25.23 24.69 24.84 85541 24.84 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230630 0 8.43 8.54 8.43 8.54 90100 8.54 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230630 0 5.13 5.18 5.13 5.14 234700 5.14 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230630 0 16.34 16.37 16.21 16.32 39200 16.32 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230630 0 5.27 5.37 5.18 5.23 850000 5.23 down down correct
IGT.US International Game Technology PLC 20230630 0 31.8 32 31.43 31.89 1585949 31.89 up down incorrect
IH.US iHuman Inc 20230630 0 2.9714 2.9898 2.87 2.96 4880 2.96 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230630 0 5.22 5.25 5.21 5.22 29600 5.22
IHG.US InterContinental Hotels Group PLC 20230630 0 70.07 70.54 69.96 70.45 147300 70.45 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230630 0 7.56 7.56 7.34 7.42 163500 7.42 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230630 0 7.08 7.13 7.03 7.08 76400 7.08
IIF.US Morgan Stanley India Investment Fund Inc 20230630 0 21.51 21.69 21.51 21.67 38300 21.67 up up correct
IIIN.US Insteel Industries Inc 20230630 0 31.24 31.6 31.05 31.12 54500 31.12 down down correct
IIM.US Invesco Value Municipal Income Trust 20230630 0 11.9 11.91 11.82 11.82 103700 11.82 down down correct
IIPR.US PA 20230630 0 25.5 25.53 25.5 25.5 817 25.5
IMAX.US IMAX Corporation 20230630 0 17.35 17.41 16.98 16.99 368400 16.99 down down correct
INFA.US Informatica Inc. 20230630 0 18.27 18.675 18.24 18.5 375300 18.5 up up correct
INFY.US Infosys Limited 20230630 0 16.17 16.26 16.02 16.07 12763900 16.07 down down correct
ING.US ING Groep N.V 20230630 0 13.53 13.57 13.43 13.47 2509300 13.47 down down correct
INGR.US Ingredion Incorporated 20230630 0 104.6 106.51 104.51 105.95 322655 105.95 up up correct
INN.US Summit Hotel Properties Inc 20230630 0 6.56 6.56 6.42 6.51 1211700 6.51 down down correct
INSI.US Insight Select Income Fund 20230630 0 15.69 15.77 15.55 15.64 9800 15.64 down down correct
INSP.US Inspire Medical Systems Inc 20230630 0 321 327.77 320.92 324.64 236800 324.64 up up correct
INST.US Instructure Holdings Inc 20230630 0 25.09 25.451 25.09 25.16 62300 25.16 up up correct
INVH.US Invitation Homes Inc 20230630 0 34.43 34.58 33.87 34.4 4583900 34.4 down down correct
IP.US International Paper Company 20230630 0 31.43 31.88 31.08 31.81 3210200 31.81 up up correct
IPG.US The Interpublic Group of Companies Inc 20230630 0 38.42 38.66 38.16 38.58 6208400 38.58 up up correct
IPI.US Intrepid Potash Inc 20230630 0 22.71 23.05 22.51 22.69 160156 22.69 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230630 0 9.66 9.67 9.56 9.56 98500 9.56 down down correct
IQV.US IQVIA Holdings Inc 20230630 0 223.46 225.4 222.11 224.77 1092500 224.77 up up correct
IR.US Ingersoll Rand Inc 20230630 0 65.16 65.73 64.651 65.36 1879800 65.36 up up correct
IRM.US Iron Mountain Incorporated 20230630 0 56.74 57.14 56.03 56.82 2147700 56.82 up up correct
IRS.US WT 20230630 0 0.42 0.42 0.42 0.42 102 0.42
IRT.US Independence Realty Trust Inc 20230630 0 18.46 18.49 17.92 18.22 1899669 18.22 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230630 0 12.54 12.58 12.4 12.42 153300 12.42 down down correct
IT.US Gartner Inc 20230630 0 344.73 351.98 343.71 350.31 420700 350.31 up up correct
ITGR.US Integer Holdings Corporation 20230630 0 89.38 89.62 88.45 88.61 163400 88.61 down down correct
ITT.US ITT Inc 20230630 0 93.02 93.98 92.52 93.21 388700 93.21 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230630 0 5.9 5.94 5.86 5.9 16280100 5.9
ITW.US Illinois Tool Works Inc 20230630 0 250.76 251.39 249.2 250.16 878676 250.16 down down correct
IVR.US PC 20230630 0 19.99 20.95 19.7 20.86 65656 20.86 up up correct
IVT.US Inventrust Properties Corp 20230630 0 23.4 23.45 22.8 23.14 560100 23.14 down down correct
IVZ.US Invesco Ltd 20230630 0 16.96 17 16.72 16.81 2580000 16.81 down down correct
IX.US ORIX Corporation 20230630 0 91.02 91.45 90.94 91.21 15500 91.21 up down incorrect
J.US Jacobs Engineering Group Inc 20230630 0 119 119.78 118.08 118.89 885600 118.89 down down correct
JBGS.US JBG SMITH Properties 20230630 0 14.85 15.095 14.61 15.04 2064600 15.04 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230630 0 25.57 25.57 25.57 25.57 0 25.57
JBL.US Jabil Inc 20230630 0 108.05 109 106.99 107.93 1183600 107.93 down down correct
JBT.US John Bean Technologies Corporation 20230630 0 122.71 123.29 121.21 121.3 103700 121.3 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230630 0 12.61 12.85 12.59 12.76 64900 12.76 up up correct
JCI.US Johnson Controls International plc 20230630 0 67.79 68.66 67.52 68.14 4120214 68.14 up down incorrect
JEF.US Jefferies Financial Group Inc 20230630 0 33.76 33.8 33.16 33.17 1658900 33.17 down down correct
JELD.US JELD 20230630 0 17.87 17.87 17.49 17.54 289900 17.54 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230630 0 6.07 6.08 6.05 6.07 21600 6.07
JFR.US Nuveen Floating Rate Income Fund 20230630 0 7.93 7.94 7.89 7.89 159100 7.89 down down correct
JGH.US Nuveen Global High Income Fund 20230630 0 11.27 11.32 11.16 11.17 48400 11.17 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230630 0 9.35 9.388 9.343 9.35 22800 9.35
JHG.US Janus Henderson Group plc 20230630 0 27.6 27.6 27.2 27.25 832700 27.25 down down correct
JHI.US John Hancock Investors Trust 20230630 0 12.62 12.69 12.5 12.64 23300 12.64 up up correct
JHS.US John Hancock Income Securities Trust 20230630 0 10.82 10.82 10.76 10.77 26900 10.77 down down correct
JHX.US James Hardie Industries plc 20230630 0 26.67 26.96 26.57 26.89 49700 26.89 up up correct
JILL.US J.Jill Inc 20230630 0 20.53 21.47 20.3 21.43 140800 21.43 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230630 0 43.31 44.64 43.17 44.38 437300 44.38 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230630 0 156.95 157.14 154.2 155.8 528300 155.8 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230630 0 16.15 16.18 16.12 16.12 5800 16.12 down down correct
JMIA.US Jumia Technologies AG 20230630 0 3.5 3.515 3.34 3.42 1256800 3.42 down down correct
JMM.US Nuveen Multi 20230630 0 5.79 5.8 5.79 5.8 300 5.8 up down incorrect
JNJ.US Johnson & Johnson 20230630 0 164.86 165.94 164.35 165.52 7580000 165.52 up down incorrect
JNPR.US Juniper Networks Inc 20230630 0 31.65 31.71 31.29 31.33 2660600 31.33 down down correct
JOBY.US WT 20230630 0 2.55 2.92 2.53 2.65 157128 2.65 up up correct
JOE.US The St. Joe Company 20230630 0 48.53 48.76 47.68 48.34 211700 48.34 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230630 0 7.18 7.33 7.18 7.2 19900 7.2 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230630 0 6.44 6.49 6.42 6.48 574500 6.48 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230630 0 16.85 16.96 16.78 16.79 56400 16.79 down up incorrect
JPM.US PL 20230630 0 20.58 20.7 20.36 20.48 526013 20.48 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230630 0 6.37 6.42 6.36 6.38 315800 6.38 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230630 0 16.19 16.27 16.06 16.12 5700 16.12 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230630 0 5.01 5.05 4.99 5.05 462000 5.05 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230630 0 11.35 11.44 11.35 11.42 43600 11.42 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230630 0 7.79 7.84 7.79 7.8 77700 7.8 up up correct
JRS.US Nuveen Real Estate Income Fund 20230630 0 7.34 7.43 7.29 7.43 87000 7.43 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230630 0 11.52 11.59 11.52 11.55 43800 11.55 up up correct
JT.US Jianpu Technology Inc 20230630 0 1.02 1.1 0.98 1.1 17800 1.1 up up correct
JWN.US Nordstrom Inc 20230630 0 20.23 20.5 19.66 20.47 4654700 20.47 up up correct
K.US Kellogg Company 20230630 0 66.95 67.61 66.83 67.4 2345100 67.4 up down incorrect
KAI.US Kadant Inc 20230630 0 222 225.15 220.53 222.1 62200 222.1 up up correct
KAMN.US Kaman Corporation 20230630 0 24.78 24.78 24.23 24.33 90400 24.33 down up incorrect
KAR.US KAR Auction Services Inc 20230630 0 15.31 15.37 15.2 15.22 445800 15.22 down down correct
KB.US KB Financial Group Inc 20230630 0 36.54 36.7 36.36 36.4 153200 36.4 down down correct
KBH.US KB Home 20230630 0 51.76 51.81 51.18 51.71 1384300 51.71 down down correct
KBR.US KBR Inc 20230630 0 64.66 65.43 64.66 65.06 1757600 65.06 up up correct
KEN.US Kenon Holdings Ltd 20230630 0 23.35 24.16 23.12 23.23 10300 23.23 down down correct
KEP.US Korea Electric Power Corporation 20230630 0 7.71 7.78 7.71 7.75 183600 7.75 up down incorrect
KEX.US Kirby Corporation 20230630 0 75.92 77.29 75.48 76.95 433600 76.95 up up correct
KEY.US PK 20230630 0 18.25 18.35 17.8001 18.19 124389 18.19 down down correct
KEYS.US Keysight Technologies Inc 20230630 0 167.81 168.81 166.56 167.45 1176900 167.45 down up incorrect
KF.US The Korea Fund Inc 20230630 0 22.94 23.15 22.94 23.14 1600 23.14 up down incorrect
KFS.US Kingsway Financial Services Inc 20230630 0 8.35 8.37 8.1 8.15 66800 8.15 down down correct
KFY.US Korn Ferry 20230630 0 49.81 50.57 49.54 49.54 317200 49.54 down down correct
KGC.US Kinross Gold Corporation 20230630 0 4.8 4.81 4.61 4.77 15551000 4.77 down up incorrect
KIM.US PM 20230630 0 23.93 24.58 23.6201 24.47 215216 24.47 up up correct
KIND.US Nextdoor Holdings Inc. 20230630 0 3.35 3.415 3.235 3.26 2506900 3.26 down down correct
KIO.US KKR Income Opportunities Fund 20230630 0 11.55 11.65 11.55 11.61 151200 11.61 up down incorrect
KKR.US PC 20230630 0 64.75 66.86 64.75 66.1 63075 66.1 up up correct
KKRS.US KKRS 20230630 0 18.13 18.18 17.87 17.93 51300 17.93 down down correct
KLR.US Kaleyra Inc 20230630 0 6.75 6.8 6.45 6.74 587600 6.74 down down correct
KMB.US Kimberly 20230630 0 137.55 138.35 137.16 138.06 1593700 138.06 up up correct
KMI.US Kinder Morgan Inc 20230630 0 17.3 17.34 17.14 17.22 11339600 17.22 down down correct
KMPR.US Kemper Corporation 20230630 0 49.17 49.5 48.21 48.26 386100 48.26 down down correct
KMT.US Kennametal Inc 20230630 0 28.8 28.8 28.34 28.39 474000 28.39 down down correct
KMX.US CarMax Inc 20230630 0 85.3 85.67 83.34 83.7 1970000 83.7 down down correct
KN.US Knowles Corporation 20230630 0 18.1 18.2 17.99 18.06 406700 18.06 down down correct
KNOP.US KNOT Offshore Partners LP 20230630 0 5.08 5.08 4.92 4.94 65600 4.94 down up incorrect
KNX.US Knight 20230630 0 55.89 56.13 55.38 55.56 1728900 55.56 down down correct
KO.US The Coca 20230630 0 60 60.35 59.87 60.22 19737000 60.22 up up correct
KODK.US Eastman Kodak Company 20230630 0 4.7 4.72 4.61 4.62 398600 4.62 down down correct
KOF.US Coca 20230630 0 83.75 83.85 82.15 83.31 155400 83.31 down down correct
KOP.US Koppers Holdings Inc 20230630 0 34.02 34.81 33.71 34.1 128000 34.1 up down incorrect
KORE.US KORE Group Holdings Inc 20230630 0 1.36 1.45 1.22 1.22 124200 1.22 down down correct
KOS.US Kosmos Energy Ltd 20230630 0 5.87 6 5.77 5.99 7695900 5.99 up up correct
KR.US The Kroger Co 20230630 0 46.36 47.14 46.34 47 5264500 47 up down incorrect
KRC.US Kilroy Realty Corporation 20230630 0 30.6 30.74 29.68 30.09 1145397 30.09 down down correct
KREF.US PA 20230630 0 17.18 18.42 17 18 68785 18 up up correct
KRG.US Kite Realty Group Trust 20230630 0 22.465 22.54 22.025 22.34 1699236 22.34 down up incorrect
KRO.US Kronos Worldwide Inc 20230630 0 8.8 8.85 8.63 8.73 319300 8.73 down up incorrect
KRP.US Kimbell Royalty Partners LP 20230630 0 14.48 14.82 14.36 14.71 388600 14.71 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230630 0 8.47 8.51 8.46 8.49 21900 8.49 up up correct
KSS.US Kohl's Corporation 20230630 0 23.26 23.38 22.66 23.05 2929600 23.05 down up incorrect
KT.US KT Corporation 20230630 0 11.32 11.32 11.24 11.3 740300 11.3 down down correct
KTB.US Kontoor Brands Inc 20230630 0 42.73 42.73 41.8 42.1 397100 42.1 down down correct
KTF.US DWS Municipal Income Trust 20230630 0 8.62 8.66 8.59 8.61 73800 8.61 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230630 0 28.35 28.35 28.35 28.35 104 28.35
KTN.US Credit 20230630 0 27.15 27.18 26.49 27.01 2900 27.01 down down correct
KUKE.US Kuke Music Holding Limited 20230630 0 0.629 0.629 0.562 0.595 24600 0.595 down down correct
KW.US Kennedy 20230630 0 16.42 16.47 16.18 16.33 976630 16.33 down up incorrect
KWR.US Quaker Chemical Corporation 20230630 0 196.55 196.99 194.51 194.9 98700 194.9 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230630 0 8.2 8.24 8.12 8.14 396300 8.14 down down correct
L.US Loews Corporation 20230630 0 59.42 59.79 59.19 59.38 619800 59.38 down up incorrect
LAC.US Lithium Americas Corp 20230630 0 19.7 20.3 19.42 20.21 2126800 20.21 up up correct
LAD.US Lithia Motors Inc 20230630 0 303.79 307.07 301.37 304.11 211200 304.11 up down incorrect
LADR.US Ladder Capital Corp 20230630 0 10.84 10.87 10.73 10.85 657048 10.85 up up correct
LAW.US CS Disco Inc. 20230630 0 8.42 8.484 8.15 8.22 181200 8.22 down up incorrect
LAZ.US Lazard Ltd 20230630 0 31.76 32.23 31.38 32 456600 32 up up correct
LBRT.US Liberty Oilfield Services Inc 20230630 0 13.34 13.595 13.18 13.37 2384700 13.37 up down incorrect
LC.US LendingClub Corporation 20230630 0 10.07 10.07 9.75 9.75 1291200 9.75 down down correct
LCII.US LCI Industries 20230630 0 126.71 127.44 125.02 126.36 174300 126.36 down up incorrect
LDI.US loanDepot Inc 20230630 0 2.1 2.125 2.0712 2.12 117594 2.12 up up correct
LDOS.US Leidos Holdings Inc 20230630 0 88.18 88.91 88 88.48 817600 88.48 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230630 0 18.13 18.3 18.02 18.2 91700 18.2 up down incorrect
LEA.US Lear Corporation 20230630 0 143.51 144.6 142.31 143.55 406600 143.55 up up correct
LEG.US Leggett & Platt Incorporated 20230630 0 29.99 30.06 29.48 29.62 973600 29.62 down down correct
LEJU.US Leju Holdings Limited 20230630 0 2.22 2.482 2.22 2.31 143600 2.31 up up correct
LEN.US Lennar Corporation 20230630 0 125 125.69 124.25 125.31 2537600 125.31 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230630 0 6.29 6.29 6.14 6.22 319800 6.22 down down correct
LEVI.US Levi Strauss & Co 20230630 0 14.5 14.565 14.24 14.43 1696800 14.43 down down correct
LFT.US PA 20230630 0 18.0999 18.0999 18.0999 18.0999 331 18.0999
LGF.US B 20230630 0 8.62 8.7 8.31 8.35 695487 8.35 down down correct
LGFA.US Lions Gate Entertainment Corp 20230630 0 9.2 9.215 8.81 8.83 487679 8.83 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230630 0 15.53 15.63 15.53 15.61 14800 15.61 up up correct
LH.US Laboratory Corporation of America Holdings 20230630 0 242.36 243.3 239.08 241.33 759900 241.33 down down correct
LHX.US L3Harris Technologies Inc 20230630 0 195.62 196.65 193.6 195.77 989200 195.77 up up correct
LII.US Lennox International Inc 20230630 0 325.13 328.77 323.565 326.07 231338 326.07 up up correct
LIN.US Linde plc 20230630 0 380.42 383.58 380.02 381.08 1639400 381.08 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230630 0 1.17 1.25 1.17 1.18 81300 1.18 up up correct
LL.US Lumber Liquidators Holdings Inc 20230630 0 3.96 3.96 3.82 3.83 768000 3.83 down down correct
LLY.US Eli Lilly and Company 20230630 0 464.65 469.87 464 468.98 3172300 468.98 up up correct
LMND.US Lemonade Inc 20230630 0 17.13 17.33 16.81 16.85 969400 16.85 down down correct
LMT.US Lockheed Martin Corporation 20230630 0 459.24 462.67 456.79 460.38 982700 460.38 up up correct
LNC.US Lincoln National Corporation 20230630 0 25.77 26.02 25.31 25.76 2691800 25.76 down down correct
LND.US BrasilAgro 20230630 0 5.05 5.26 5.05 5.18 35500 5.18 up down incorrect
LNN.US Lindsay Corporation 20230630 0 115.96 119.67 115 119.34 274600 119.34 up down incorrect
LOCL.US Local Bounti Corporation 20230630 0 2.86 2.987 2.7 2.72 31400 2.72 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230630 0 6.88 6.92 6.64 6.8 647800 6.8 down down correct
LOW.US Lowe's Companies Inc 20230630 0 224.1 226.49 223.58 225.7 3593300 225.7 up up correct
LPG.US Dorian LPG Ltd 20230630 0 25.39 25.94 25.08 25.65 491100 25.65 up up correct
LPL.US LG Display Co. Ltd 20230630 0 6.08 6.1 6.05 6.06 66800 6.06 down down correct
LPX.US Louisiana 20230630 0 75.47 75.5 73.72 74.98 1166800 74.98 down down correct
LRN.US Stride Inc 20230630 0 37.45 37.53 37.14 37.23 266800 37.23 down down correct
LSI.US Life Storage Inc 20230630 0 133.11 134.4 130.16 132.96 640300 132.96 down down correct
LSPD.US Lightspeed POS Inc 20230630 0 16.73 17.245 16.63 16.92 808000 16.92 up up correct
LTC.US LTC Properties Inc 20230630 0 33.83 33.83 32.51 33.02 341300 33.02 down down correct
LTH.US Life Time Group Holdings Inc. 20230630 0 19.76 19.81 19.38 19.67 400000 19.67 down down correct
LTHM.US Livent Corporation 20230630 0 26.94 27.64 26.61 27.43 1819900 27.43 up up correct
LU.US Lufax Holding Ltd 20230630 0 1.49 1.51 1.41 1.43 7752000 1.43 down down correct
LUMN.US Lumen Technologies Inc 20230630 0 2.21 2.32 2.1803 2.26 15955498 2.26 up up correct
LUV.US Southwest Airlines Co 20230630 0 36 36.24 35.9 36.21 7165800 36.21 up up correct
LVS.US Las Vegas Sands Corp 20230630 0 57.73 58.46 57.39 58 6063600 58 up down incorrect
LW.US Lamb Weston Holdings Inc 20230630 0 114.38 115.01 113.53 114.95 1230900 114.95 up down incorrect
LXFR.US Luxfer Holdings PLC 20230630 0 14.68 14.68 14.19 14.23 70700 14.23 down down correct
LXP.US PC 20230630 0 47.53 49.63 47.53 49.63 9233 49.63 up up correct
LXU.US LSB Industries Inc 20230630 0 10.24 10.24 9.85 9.85 482700 9.85 down down correct
LYB.US LyondellBasell Industries N.V 20230630 0 91.48 91.99 90.5 91.83 1521900 91.83 up down incorrect
LYG.US Lloyds Banking Group plc 20230630 0 2.2 2.22 2.19 2.2 10023300 2.2
LYV.US Live Nation Entertainment Inc 20230630 0 90.41 91.44 90.21 91.11 1402800 91.11 up up correct
LZB.US La 20230630 0 29 29 28.62 28.64 337800 28.64 down down correct
M.US Macy's Inc 20230630 0 16.24 16.28 15.72 16.05 9437516 16.05 down down correct
MA.US Mastercard Incorporated 20230630 0 388.1 395.17 388.1 393.3 4406800 393.3 up up correct
MAA.US PI 20230630 0 54.53 55 54.31 55 612 55 up up correct
MAC.US The Macerich Company 20230630 0 11.45 11.53 11.11 11.27 1707700 11.27 down down correct
MAIN.US Main Street Capital Corporation 20230630 0 40.37 40.8 40 40.03 1205300 40.03 down up incorrect
MAN.US ManpowerGroup Inc 20230630 0 80.32 80.64 79.38 79.4 433600 79.4 down down correct
MANU.US Manchester United plc 20230630 0 24.87 24.94 24.21 24.38 1273400 24.38 down down correct
MAS.US Masco Corporation 20230630 0 57.93 57.93 57.21 57.38 2099000 57.38 down down correct
MATX.US Matson Inc 20230630 0 78.21 78.21 77.06 77.73 168600 77.73 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230630 0 7.99 7.99 7.9 7.9 75400 7.9 down up incorrect
MAX.US MediaAlpha Inc 20230630 0 10.1 10.37 10.1 10.31 209300 10.31 up up correct
MBI.US MBIA Inc 20230630 0 8.78 8.81 8.63 8.64 161100 8.64 down down correct
MC.US Moelis & Company 20230630 0 46.64 46.64 45.2 45.34 793500 45.34 down down correct
MCB.US Metropolitan Bank Holding Corp 20230630 0 35.4 36.06 34.67 34.73 164800 34.73 down down correct
MCD.US McDonald's Corporation 20230630 0 295.14 299.1 294.89 298.41 2644700 298.41 up up correct
MCI.US Barings Corporate Investors 20230630 0 14.92 14.92 14.62 14.9 19300 14.9 down down correct
MCK.US McKesson Corporation 20230630 0 421.55 429.75 421.55 427.31 877600 427.31 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230630 0 7.45 7.48 7.35 7.4 161900 7.4 down down correct
MCO.US Moody's Corporation 20230630 0 347.19 350.97 346 347.72 1037200 347.72 up up correct
MCR.US MFS Charter Income Trust 20230630 0 6.3 6.32 6.24 6.31 175200 6.31 up up correct
MCS.US The Marcus Corporation 20230630 0 14.97 15.06 14.81 14.83 172500 14.83 down up incorrect
MCW.US Mister Car Wash Inc. 20230630 0 9.28 9.665 9.25 9.65 2092800 9.65 up up correct
MCY.US Mercury General Corporation 20230630 0 30.89 30.9 30.26 30.27 118500 30.27 down down correct
MD.US MEDNAX Inc 20230630 0 14.31 14.43 14.17 14.21 350800 14.21 down down correct
MDC.US M.D.C. Holdings Inc 20230630 0 47.5 47.5 46.75 46.77 573200 46.77 down up incorrect
MDT.US Medtronic plc 20230630 0 87.7 88.77 87.57 88.1 5484500 88.1 up up correct
MDU.US MDU Resources Group Inc 20230630 0 21.1 21.1 20.92 20.94 1367800 20.94 down down correct
MEC.US Mayville Engineering Company Inc 20230630 0 12.84 12.84 12.342 12.46 102700 12.46 down down correct
MED.US Medifast Inc 20230630 0 92.15 92.66 89.89 92.16 169100 92.16 up up correct
MEG.US Montrose Environmental Group Inc 20230630 0 42.06 42.58 41.79 42.12 138286 42.12 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230630 0 13.81 13.81 13.605 13.7 96100 13.7 down down correct
MEI.US Methode Electronics Inc 20230630 0 33.66 34.02 33.39 33.52 390000 33.52 down up incorrect
MER.US PK 20230630 0 25.1 25.34 25.1 25.34 199276 25.34 up down incorrect
MET.US PF 20230630 0 21.06 21.29 21.01 21.2 137175 21.2 up up correct
MFA.US PC 20230630 0 18.25 19.9 18.1898 19.73 80281 19.73 up down incorrect
MFC.US Manulife Financial Corporation 20230630 0 18.8 19.02 18.75 18.91 2768700 18.91 up up correct
MFG.US Mizuho Financial Group Inc 20230630 0 3.05 3.07 3.04 3.07 399300 3.07 up up correct
MFM.US MFS Municipal Income Trust 20230630 0 5.16 5.21 5.1 5.1 76900 5.1 down down correct
MFV.US MFS Special Value Trust 20230630 0 4.11 4.11 4.05 4.08 8600 4.08 down down correct
MG.US Mistras Group Inc 20230630 0 7.68 7.77 7.62 7.72 100400 7.72 up up correct
MGA.US Magna International Inc 20230630 0 56.4 57.01 56.08 56.44 602300 56.44 up up correct
MGF.US MFS Government Markets Income Trust 20230630 0 3.22 3.22 3.2 3.21 56600 3.21 down down correct
MGM.US MGM Resorts International 20230630 0 43.32 44.28 43.03 43.92 4729400 43.92 up up correct
MGR.US Affiliated Managers Group Inc 20230630 0 21.83 22.25 21.83 22.1 37200 22.1 up up correct
MGRB.US MGRB 20230630 0 17.81 17.97 17.66 17.76 35100 17.76 down down correct
MGRD.US MGRD 20230630 0 16.36 16.75 16.36 16.75 27500 16.75 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230630 0 20.95 21.03 20.59 20.9 2309500 20.9 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230630 0 11.7 11.75 11.63 11.63 103300 11.63 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230630 0 6.55 6.57 6.5 6.55 21800 6.55
MHI.US Pioneer Municipal High Income Fund Inc 20230630 0 8.61 8.63 8.53 8.53 72300 8.53 down down correct
MHK.US Mohawk Industries Inc 20230630 0 104.16 104.3 103.15 103.16 483900 103.16 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230630 0 16.97 18.67 16.97 18.67 33400 18.67 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230630 0 10.48 10.52 10.46 10.48 51900 10.48
MHNC.US Maiden Holdings North America Ltd 20230630 0 18.68 19.96 18.43 19.91 50300 19.91 up up correct
MIN.US MFS Intermediate Income Trust 20230630 0 2.8 2.82 2.74 2.74 633400 2.74 down down correct
MIO.US MIO 20230630 0 10.86 10.86 10.76 10.76 28200 10.76 down down correct
MIR.US Mirion Technologies Inc 20230630 0 8.25 8.49 8.24 8.45 1004700 8.45 up up correct
MITT.US PC 20230630 0 17.94 18.1 17.9 17.9 7703 17.9 down down correct
MIXT.US MiX Telematics Limited 20230630 0 6.25 6.32 6.15 6.32 7200 6.32 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230630 0 11.06 11.09 11.01 11.05 38300 11.05 down down correct
MKC.US V 20230630 0 89.76 89.76 85.38 86.6 4400 86.6 down up incorrect
MKL.US Markel Corporation 20230630 0 1375.28 1400 1375.0601 1383.1801 43300 1383.1801 up up correct
ML.US MoneyLion Inc 20230630 0 13.03 13.17 11.8 12.01 32500 12.01 down down correct
MLI.US Mueller Industries Inc 20230630 0 87.41 87.98 86.55 87.28 399600 87.28 down down correct
MLM.US Martin Marietta Materials Inc 20230630 0 459.81 462.7 457.27 461.69 382100 461.69 up up correct
MLNK.US MeridianLink Inc. 20230630 0 20.75 20.95 20.7 20.8 115100 20.8 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230630 0 13.93 14.45 13.25 14.24 40600 14.24 up up correct
MLR.US Miller Industries Inc 20230630 0 36.13 36.37 35.37 35.47 44400 35.47 down down correct
MMC.US Marsh & McLennan Companies Inc 20230630 0 186.76 189.02 185.98 188.08 1518200 188.08 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230630 0 17.18 17.32 17.06 17.07 47200 17.07 down down correct
MMI.US Marcus & Millichap Inc 20230630 0 32.56 32.56 31.11 31.51 338900 31.51 down down correct
MMM.US 3M Company 20230630 0 100.01 100.4 99.2 100.09 5085200 100.09 up up correct
MMP.US Magellan Midstream Partners L.P 20230630 0 61.75 62.41 61.5 62.32 743500 62.32 up down incorrect
MMS.US Maximus Inc 20230630 0 84.59 84.98 83.91 84.51 394000 84.51 down down correct
MMT.US MFS Multimarket Income Trust 20230630 0 4.54 4.54 4.5 4.51 103600 4.51 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230630 0 9.96 10 9.93 9.93 63000 9.93 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230630 0 11.71 11.79 11.7 11.7 10900 11.7 down down correct
MNSO.US MINISO Group Holding Limited 20230630 0 16.77 17.14 16.592 16.99 317300 16.99 up up correct
MO.US Altria Group Inc 20230630 0 45.07 45.41 44.98 45.3 9046700 45.3 up up correct
MOD.US Modine Manufacturing Company 20230630 0 33.27 33.3 32.76 33.02 517800 33.02 down down correct
MODN.US Model N Inc 20230630 0 35.65 35.96 35.24 35.36 246100 35.36 down down correct
MOG.US A 20230630 0 108.51 109.24 107.9 108.43 121372 108.43 down down correct
MOGU.US MOGU Inc 20230630 0 2.27 2.49 2.27 2.4 1700 2.4 up up correct
MOH.US Molina Healthcare Inc 20230630 0 296.94 304.11 295.89 301.24 518600 301.24 up up correct
MOS.US The Mosaic Company 20230630 0 35.09 35.57 34.74 35 4140400 35 down down correct
MOV.US Movado Group Inc 20230630 0 27.11 27.11 26.77 26.83 88000 26.83 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230630 0 11.74 11.74 11.65 11.69 29800 11.69 down down correct
MPC.US Marathon Petroleum Corporation 20230630 0 116.79 117.47 115.5 116.6 2654500 116.6 down down correct
MPLX.US MPLX LP 20230630 0 34.09 34.09 33.82 33.94 1020300 33.94 down up incorrect
MPV.US Barings Participation Investors 20230630 0 12.95 12.97 12.84 12.91 4100 12.91 down down correct
MPW.US Medical Properties Trust Inc 20230630 0 9.31 9.41 9.17 9.26 8522900 9.26 down down correct
MPX.US Marine Products Corporation 20230630 0 16.88 16.9 16.68 16.86 47700 16.86 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230630 0 10.05 10.14 10.05 10.06 61500 10.06 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230630 0 11.64 11.69 11.55 11.57 129400 11.57 down down correct
MRC.US MRC Global Inc 20230630 0 10.35 10.35 10.03 10.07 567600 10.07 down down correct
MRK.US Merck & Co. Inc 20230630 0 113.79 115.61 113.43 115.39 8090600 115.39 up up correct
MRO.US Marathon Oil Corporation 20230630 0 23.16 23.27 22.84 23.02 10736400 23.02 down up incorrect
MS.US PL 20230630 0 22.2 22.26 22.13 22.22 43121 22.22 up up correct
MSA.US MSA Safety Incorporated 20230630 0 174.78 176 173.91 173.96 189500 173.96 down up incorrect
MSB.US Mesabi Trust 20230630 0 20.52 20.74 20.33 20.41 31500 20.41 down down correct
MSC.US Studio City International Holdings Limited 20230630 0 7.05 7.05 6.79 6.94 9200 6.94 down up incorrect
MSCI.US MSCI Inc 20230630 0 466.34 473.77 462.43 469.29 722100 469.29 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230630 0 6.54 6.58 6.44 6.44 455100 6.44 down down correct
MSI.US Motorola Solutions Inc 20230630 0 290.74 294.35 289.41 293.28 874800 293.28 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230630 0 96.22 96.32 94.96 95.28 536500 95.28 down down correct
MT.US ArcelorMittal 20230630 0 27.47 27.48 27.14 27.34 1802400 27.34 down down correct
MTB.US M&T Bank Corporation 20230630 0 125.34 125.94 123.53 123.76 969100 123.76 down up incorrect
MTD.US Mettler 20230630 0 1329.59 1335.73 1309.4399 1311.64 167400 1311.64 down down correct
MTDR.US Matador Resources Company 20230630 0 52.08 52.98 51.32 52.32 2278400 52.32 up up correct
MTG.US MGIC Investment Corporation 20230630 0 15.82 15.94 15.7 15.79 2094300 15.79 down down correct
MTH.US Meritage Homes Corporation 20230630 0 141.94 142.69 140.27 142.27 280200 142.27 up up correct
MTN.US Vail Resorts Inc 20230630 0 250.18 252.79 249.12 251.76 312500 251.76 up up correct
MTR.US Mesa Royalty Trust 20230630 0 25.2481 25.34 24.0101 24.62 20966 24.62 down up incorrect
MTRN.US Materion Corporation 20230630 0 115.42 115.42 113.19 114.2 90300 114.2 down up incorrect
MTW.US The Manitowoc Company Inc 20230630 0 18.95 19.07 18.66 18.83 203000 18.83 down down correct
MTX.US Minerals Technologies Inc 20230630 0 56.88 58.07 56.88 57.69 156500 57.69 up up correct
MTZ.US MasTec Inc 20230630 0 117.45 118.32 116.1 117.97 648100 117.97 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230630 0 10.33 10.33 10.18 10.18 44400 10.18 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230630 0 10.9 10.9 10.83 10.85 160200 10.85 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230630 0 9.8 9.81 9.69 9.71 93900 9.71 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230630 0 7.36 7.41 7.35 7.37 2655900 7.37 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230630 0 11.42 11.48 11.42 11.44 145400 11.44 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230630 0 11.15 11.2 11.15 11.17 56400 11.17 up up correct
MUR.US Murphy Oil Corporation 20230630 0 39.04 39.04 38.3 38.3 1345800 38.3 down down correct
MUSA.US Murphy USA Inc 20230630 0 304.54 314.3 304.54 311.11 276600 311.11 up up correct
MUX.US McEwen Mining Inc 20230630 0 7.15 7.255 7.08 7.19 228600 7.19 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230630 0 6.75 6.77 6.73 6.73 58100 6.73 down down correct
MVO.US MV Oil Trust 20230630 0 12.7 12.93 12.36 12.77 47700 12.77 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230630 0 10.78 10.78 10.62 10.63 22600 10.63 down down correct
MWA.US Mueller Water Products Inc 20230630 0 16.28 16.45 16.17 16.23 2007600 16.23 down down correct
MX.US Magnachip Semiconductor Corporation 20230630 0 11.32 11.48 11.15 11.18 327500 11.18 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230630 0 10.12 10.12 10.04 10.04 1700 10.04 down up incorrect
MXF.US The Mexico Fund Inc 20230630 0 16.94 16.97 16.78 16.78 15500 16.78 down down correct
MXL.US MaxLinear Inc 20230630 0 31.55 32.23 31.46 31.56 825300 31.56 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230630 0 10.55 10.56 10.44 10.44 86300 10.44 down down correct
MYE.US Myers Industries Inc 20230630 0 19.66 19.66 19.42 19.43 84500 19.43 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230630 0 11 11.05 10.91 10.94 202600 10.94 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230630 0 10.15 10.26 10.13 10.13 47800 10.13 down down correct
MYTE.US MYT Netherlands Parent B.V 20230630 0 3.76 4.099 3.68 4 457600 4 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230630 0 10.89 10.93 10.89 10.92 216700 10.92 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230630 0 11.27 11.31 11.18 11.27 550300 11.27
NAN.US Nuveen New York Quality Municipal Income Fund 20230630 0 10.77 10.8 10.74 10.75 51100 10.75 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230630 0 13.08 13.17 12.93 12.97 769600 12.97 down up incorrect
NAT.US Nordic American Tankers Limited 20230630 0 3.6 3.7 3.6 3.67 2006800 3.67 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230630 0 10.75 10.81 10.74 10.75 21200 10.75
NBB.US Nuveen Taxable Municipal Income Fund 20230630 0 15.55 15.71 15.54 15.69 38300 15.69 up down incorrect
NBHC.US National Bank Holdings Corporation 20230630 0 30.09 30.46 29.04 29.04 221000 29.04 down down correct
NBR.US Nabors Industries Ltd 20230630 0 95.11 96.11 92.94 93.03 189100 93.03 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230630 0 10.88 10.949 10.84 10.91 248400 10.91 up up correct
NC.US NACCO Industries Inc 20230630 0 35.16 35.27 34.56 34.66 5200 34.66 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230630 0 8.56 8.58 8.52 8.55 73100 8.55 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230630 0 21.4 21.9 21.17 21.77 20106700 21.77 up up correct
NCR.US NCR Corporation 20230630 0 25.33 25.57 25.12 25.2 994700 25.2 down down correct
NCV.US PA 20230630 0 21.51 21.52 21.51 21.52 1023 21.52 up up correct
NCZ.US PA 20230630 0 21.06 21.15 21.06 21.15 2610 21.15 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230630 0 10.24 10.28 10.15 10.17 147800 10.17 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230630 0 28.82 28.83 28.52 28.75 6700 28.75 down down correct
NE.US Noble Corporation 20230630 0 39.63 42.33 39.47 41.31 2903900 41.31 up down incorrect
NEA.US Nuveen AMT 20230630 0 10.99 11.03 10.92 10.93 843800 10.93 down down correct
NEM.US Newmont Corporation 20230630 0 42.01 42.72 41.75 42.66 7214500 42.66 up up correct
NEP.US NextEra Energy Partners LP 20230630 0 57.49 58.69 57.27 58.64 639000 58.64 up up correct
NET.US Cloudflare Inc 20230630 0 65.32 66.52 64.52 65.37 2754200 65.37 up up correct
NETI.US Eneti Inc 20230630 0 12.22 12.25 11.96 12.11 474600 12.11 down up incorrect
NEU.US NewMarket Corporation 20230630 0 408.57 408.57 399.46 402.12 30400 402.12 down down correct
NEWR.US New Relic Inc 20230630 0 65.26 65.905 64.82 65.44 652100 65.44 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20230630 0 9 9.12 8.84 8.94 1767900 8.94 down up incorrect
NEXA.US Nexa Resources S.A 20230630 0 4.89 4.93 4.82 4.86 42000 4.86 down down correct
NFG.US National Fuel Gas Company 20230630 0 51.39 51.79 50.98 51.36 414000 51.36 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230630 0 12.19 12.23 12.16 12.21 152600 12.21 up up correct
NGG.US National Grid plc 20230630 0 66.96 67.33 66.87 67.33 241226 67.33 up up correct
NGL.US PC 20230630 0 23.49 23.5 23.49 23.5 1580 23.5 up up correct
NGS.US Natural Gas Services Group Inc 20230630 0 9.89 9.96 9.69 9.9 24000 9.9 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230630 0 12.16 12.48 12.14 12.26 49500 12.26 up down incorrect
NGVT.US Ingevity Corporation 20230630 0 58.63 59.58 58.08 58.16 333400 58.16 down up incorrect
NHI.US National Health Investors Inc 20230630 0 52.66 52.76 51.34 52.42 361301 52.42 down down correct
NI.US PB 20230630 0 25.24 25.41 25.11 25.19 109722 25.19 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230630 0 21.22 21.37 21.09 21.15 60200 21.15 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230630 0 9.03 9.05 8.99 9 8700 9 down down correct
NIMC.US NiSource Inc 20230630 0 100.69 101.77 100.69 101.75 42400 101.75 up up correct
NINE.US Nine Energy Service Inc 20230630 0 3.71 3.86 3.6 3.83 1202500 3.83 up up correct
NIO.US NIO Inc 20230630 0 9.63 10.09 9.59 9.69 63256300 9.69 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230630 0 6.45 6.55 6.45 6.5 0 6.5 up down incorrect
NJR.US New Jersey Resources Corporation 20230630 0 47.35 47.53 46.81 47.2 460300 47.2 down down correct
NKE.US NIKE Inc 20230630 0 111.59 112.25 109.8 110.37 19614400 110.37 down down correct
NKX.US Nuveen California AMT 20230630 0 11.54 11.59 11.51 11.54 58700 11.54
NL.US NL Industries Inc 20230630 0 5.57 5.66 5.5 5.53 23000 5.53 down down correct
NLS.US Nautilus Inc 20230630 0 1.2 1.25 1.16 1.22 169900 1.22 up up correct
NLY.US PI 20230630 0 23.39 23.64 23.3 23.45 172631 23.45 up up correct
NM.US PH 20230630 0 21.31 21.31 21.31 21.31 26 21.31
NMAI.US Nuveen Multi 20230630 0 11.56 11.7 11.56 11.66 96300 11.66 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230630 0 10.97 10.98 10.82 10.82 231700 10.82 down down correct
NMG.US Nouveau Monde Graphite Inc 20230630 0 3.04 3.136 3.02 3.04 36500 3.04
NMI.US Nuveen Municipal Income Fund Inc 20230630 0 9.45 9.6 9.33 9.43 10700 9.43 down up incorrect
NMK.US PC 20230630 0 83 84.52 82.3 84.01 12748 84.01 up up correct
NMM.US Navios Maritime Partners L.P 20230630 0 21 21.99 21 21.85 109600 21.85 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230630 0 21.15 21.88 21.15 21.8 1314 21.8 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230630 0 21.31 21.31 21.31 21.31 26 21.31
NMR.US Nomura Holdings Inc 20230630 0 3.82 3.85 3.81 3.83 919200 3.83 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230630 0 11.19 11.22 11.14 11.18 2500 11.18 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230630 0 10.4 10.55 10.4 10.44 18200 10.44 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230630 0 10.7 10.73 10.57 10.57 257700 10.57 down down correct
NNI.US Nelnet Inc 20230630 0 96.57 97.46 94.79 96.48 67300 96.48 down down correct
NNN.US National Retail Properties Inc 20230630 0 43.17 43.19 42.28 42.79 1625600 42.79 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230630 0 8.44 8.47 8.42 8.45 48900 8.45 up up correct
NOA.US North American Construction Group Ltd 20230630 0 18.91 19.24 18.91 19.13 44200 19.13 up up correct
NOAH.US Noah Holdings Limited 20230630 0 14.15 14.37 14.01 14.08 33400 14.08 down down correct
NOC.US Northrop Grumman Corporation 20230630 0 453.15 459.51 449.91 455.8 765300 455.8 up up correct
NOK.US Nokia Corporation 20230630 0 4.16 4.18 4.14 4.16 13955335 4.16
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230630 0 9.96 9.96 9.96 9.96 4800 9.96
NOMD.US Nomad Foods Limited 20230630 0 17.49 17.68 17.47 17.52 372000 17.52 up up correct
NOV.US NOV Inc 20230630 0 16.05 16.4 15.84 16.04 5444700 16.04 down down correct
NOVA.US Sunnova Energy International Inc 20230630 0 18.07 18.615 17.56 18.31 4026600 18.31 up up correct
NOW.US ServiceNow Inc 20230630 0 555.79 566.63 554.03 561.97 1324800 561.97 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230630 0 9.97 10 9.92 9.97 67000 9.97
NPK.US National Presto Industries Inc 20230630 0 73.29 73.48 72.35 73.2 26200 73.2 down down correct
NPO.US EnPro Industries Inc 20230630 0 134.06 134.8 133.48 133.53 157500 133.53 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230630 0 10.83 10.89 10.75 10.79 57000 10.79 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230630 0 11.25 11.26 11.22 11.24 31700 11.24 down down correct
NR.US Newpark Resources Inc 20230630 0 5.45 5.45 5.22 5.23 947200 5.23 down down correct
NREF.US PA 20230630 0 20.355 20.5219 20.355 20.5219 437 20.5219 up up correct
NRG.US NRG Energy Inc 20230630 0 37.28 37.52 36.85 37.39 5011600 37.39 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230630 0 15.75 15.8 15.7 15.76 112500 15.76 up up correct
NRK.US Nuveen New York AMT 20230630 0 10.4 10.42 10.35 10.35 153300 10.35 down down correct
NRP.US Natural Resource Partners L.P 20230630 0 52.13 53.5 51 52.74 15100 52.74 up up correct
NRT.US North European Oil Royalty Trust 20230630 0 12.94 13.06 12.84 12.98 49100 12.98 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230630 0 24.31 24.5 24.24 24.24 138700 24.24 down down correct
NS.US PC 20230630 0 25.35 25.39 25.0701 25.22 24096 25.22 down down correct
NSA.US PA 20230630 0 22.67 23.4 22.32 23.33 34129 23.33 up up correct
NSC.US Norfolk Southern Corporation 20230630 0 227.13 227.59 223.97 226.76 1455600 226.76 down down correct
NSL.US Nuveen Senior Income Fund 20230630 0 4.58 4.6 4.56 4.58 245300 4.58
NSP.US Insperity Inc 20230630 0 118 119.6 118 118.96 187600 118.96 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230630 0 27.76 27.76 27.245 27.36 131900 27.36 down down correct
NTCO.US Natura &Co Holding S.A 20230630 0 7.03 7.15 6.92 6.97 876200 6.97 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20230630 0 34.2 34.63 34.2 34.61 12200 34.61 up up correct
NTR.US Nutrien Ltd 20230630 0 59.6 59.79 58.75 59.05 2617900 59.05 down down correct
NTST.US NETSTREIT Corp 20230630 0 18.09 18.19 17.57 17.87 863909 17.87 down down correct
NTZ.US Natuzzi S.p.A 20230630 0 6.92 7 6.6 7 42200 7 up down incorrect
NUE.US Nucor Corporation 20230630 0 164.19 164.535 161.75 163.98 1240221 163.98 down up incorrect
NUS.US Nu Skin Enterprises Inc 20230630 0 33.3 33.4 32.82 33.2 1219000 33.2 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230630 0 8.74 8.76 8.7 8.7 196300 8.7 down down correct
NUW.US Nuveen AMT 20230630 0 13.69 14.42 13.68 13.73 36800 13.73 up down incorrect
NVG.US Nuveen AMT 20230630 0 11.66 11.73 11.65 11.7 479200 11.7 up up correct
NVGS.US Navigator Holdings Ltd 20230630 0 12.85 13.04 12.84 13.01 64300 13.01 up up correct
NVR.US NVR Inc 20230630 0 6344.7998 6361.7202 6277.1602 6350.6201 21300 6350.6201 up up correct
NVRO.US Nevro Corp 20230630 0 25.94 26.53 25.23 25.42 709400 25.42 down down correct
NVS.US Novartis AG 20230630 0 100.1 100.91 100.03 100.91 1129400 100.91 up down incorrect
NVST.US Envista Holdings Corporation 20230630 0 33.87 34.22 33.785 33.84 1166600 33.84 down down correct
NVT.US nVent Electric plc 20230630 0 51.57 51.94 51.01 51.67 939000 51.67 up up correct
NVTA.US Invitae Corporation 20230630 0 1.16 1.16 1.12 1.13 4468100 1.13 down down correct
NWG.US NatWest Group plc 20230630 0 6.15 6.18 6.12 6.12 2406300 6.12 down down correct
NWN.US Northwest Natural Holding Company 20230630 0 42.91 43.27 42.73 43.05 178900 43.05 up up correct
NX.US Quanex Building Products Corporation 20230630 0 27.38 27.38 26.74 26.85 145100 26.85 down up incorrect
NXC.US Nuveen California Select Tax 20230630 0 13.09 13.09 13.02 13.03 4500 13.03 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230630 0 11.48 11.51 11.43 11.47 28900 11.47 down down correct
NXN.US Nuveen New York Select Tax 20230630 0 12.04 12.04 11.88 11.88 5800 11.88 down down correct
NXP.US Nuveen Select Tax 20230630 0 14.49 14.49 14.41 14.41 45400 14.41 down down correct
NXRT.US NexPoint Residential Trust Inc 20230630 0 46.45 46.82 44.67 45.48 173000 45.48 down down correct
NXU.US Novus Capital Corporation II 20230630 0 0.55 0.555 0.521 0.53 522100 0.53 down up incorrect
NYC.US New York City REIT Inc 20230630 0 8.42 8.48 7.86 7.91 6782 7.91 down down correct
NYCB.US PU 20230630 0 39.85 40.47 39.85 40.45 92941 40.45 up up correct
NYT.US The New York Times Company 20230630 0 39.72 39.73 39.36 39.38 855300 39.38 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230630 0 11.72 11.77 11.65 11.66 674400 11.66 down down correct
O.US Realty Income Corporation 20230630 0 60.3 60.49 59.19 59.79 7159600 59.79 down down correct
OAK.US PB 20230630 0 21.61 22.33 21.54 22.33 25894 22.33 up up correct
OC.US Owens Corning 20230630 0 131.64 132.67 130.49 130.5 840900 130.5 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230630 0 3.4 3.49 3.18 3.3 49400 3.3 down down correct
OCN.US Ocwen Financial Corporation 20230630 0 30.82 30.82 29.9 29.97 46400 29.97 down down correct
ODC.US Oil 20230630 0 58.91 60 57.88 58.99 133900 58.99 up up correct
OEC.US Orion Engineered Carbons S.A 20230630 0 21.25 21.31 20.96 21.22 470000 21.22 down down correct
OFC.US Corporate Office Properties Trust 20230630 0 23.9 24.049 23.45 23.75 781653 23.75 down up incorrect
OFG.US OFG Bancorp 20230630 0 26.64 26.64 26.08 26.08 212200 26.08 down down correct
OGE.US OGE Energy Corp 20230630 0 35.71 36.02 35.53 35.91 1030200 35.91 up up correct
OGN.US Organon & Co 20230630 0 20.93 20.98 20.65 20.81 1583200 20.81 down up incorrect
OGS.US ONE Gas Inc 20230630 0 77.44 77.44 76.02 76.81 421200 76.81 down down correct
OHI.US Omega Healthcare Investors Inc 20230630 0 30.7 30.83 30.41 30.69 2034800 30.69 down up incorrect
OI.US O 20230630 0 21.17 21.45 21.01 21.33 1142900 21.33 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230630 0 6.33 6.33 6.2 6.24 124600 6.24 down down correct
OII.US Oceaneering International Inc 20230630 0 18.42 18.75 18.12 18.7 1012700 18.7 up up correct
OIS.US Oil States International Inc 20230630 0 7.49 7.53 7.35 7.47 593300 7.47 down down correct
OKE.US ONEOK Inc 20230630 0 62.46 62.46 61.54 61.72 2603500 61.72 down down correct
OLN.US Olin Corporation 20230630 0 52.46 52.46 51.38 51.39 1422500 51.39 down down correct
OLO.US Olo Inc 20230630 0 6.58 6.61 6.43 6.46 828900 6.46 down down correct
OLP.US One Liberty Properties Inc 20230630 0 20.69 20.75 19.97 20.32 99700 20.32 down up incorrect
OMC.US Omnicom Group Inc 20230630 0 94.74 95.41 94.23 95.15 1226100 95.15 up up correct
OMF.US OneMain Holdings Inc 20230630 0 43.99 44.05 43.3 43.69 602400 43.69 down down correct
OMI.US Owens & Minor Inc 20230630 0 19.36 19.54 18.8 19.04 1200500 19.04 down down correct
ONON.US On Holding AG 20230630 0 31.91 33.17 31.86 33 4836200 33 up up correct
ONTF.US ON24 Inc 20230630 0 8.42 8.44 8.08 8.12 281300 8.12 down down correct
ONTO.US Onto Innovation Inc 20230630 0 117.68 117.99 116 116.47 272100 116.47 down down correct
OOMA.US Ooma Inc 20230630 0 15.03 15.17 14.83 14.97 50000 14.97 down down correct
OPY.US Oppenheimer Holdings Inc 20230630 0 40.91 40.91 39.94 40.18 81700 40.18 down up incorrect
OR.US Osisko Gold Royalties Ltd 20230630 0 15.11 15.405 15.035 15.37 613934 15.37 up up correct
ORA.US Ormat Technologies Inc 20230630 0 80.47 80.91 79.67 80.46 534600 80.46 down down correct
ORAN.US Orange S.A 20230630 0 11.7 11.73 11.64 11.64 254300 11.64 down down correct
ORC.US Orchid Island Capital Inc 20230630 0 10.28 10.36 10.25 10.35 824820 10.35 up up correct
ORCC.US Owl Rock Capital Corporation 20230630 0 13.52 13.59 13.42 13.42 1952414 13.42 down down correct
ORCL.US Oracle Corporation 20230630 0 119.84 121.73 119.03 119.09 13700600 119.09 down down correct
ORI.US Old Republic International Corporation 20230630 0 25.24 25.31 25.06 25.17 1443400 25.17 down down correct
ORN.US Orion Group Holdings Inc 20230630 0 2.85 2.87 2.7 2.81 69800 2.81 down down correct
OSCR.US Oscar Health Inc 20230630 0 8.3 8.405 7.995 8.06 2162500 8.06 down down correct
OSG.US Overseas Shipholding Group Inc 20230630 0 4.16 4.235 4.14 4.17 275179 4.17 up down incorrect
OSI.US UN 20230630 0 10.5 10.5 10.5 10.5 100 10.5
OSK.US Oshkosh Corporation 20230630 0 85.5 87.36 85.15 86.59 570200 86.59 up up correct
OUT.US Outfront Media Inc. (REIT) 20230630 0 15.81 15.86 15.5 15.72 1458000 15.72 down down correct
OVV.US Ovintiv Inc 20230630 0 37.9 38.56 37.53 38.07 3464200 38.07 up up correct
OXM.US Oxford Industries Inc 20230630 0 98.12 99.11 97.72 98.42 181100 98.42 up up correct
OXY.US Occidental Petroleum Corporation 20230630 0 59 59.45 58.71 58.8 11623800 58.8 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230630 0 87 87 87 87 0 87
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230630 0 179.14 179.72 174.9 178.72 42400 178.72 down down correct
PACK.US Ranpak Holdings Corp 20230630 0 4.32 4.57 4.25 4.52 397800 4.52 up up correct
PAG.US Penske Automotive Group Inc 20230630 0 167.02 167.41 164.31 166.63 273200 166.63 down down correct
PAGS.US PagSeguro Digital Ltd 20230630 0 9.5 9.71 9.43 9.44 3579600 9.44 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230630 0 11.62 11.71 11.62 11.63 11000 11.63 up down incorrect
PAM.US Pampa Energía S.A 20230630 0 42.67 43.45 42 43.32 245400 43.32 up up correct
PAR.US PAR Technology Corporation 20230630 0 34.08 34.08 32.69 32.93 211500 32.93 down up incorrect
PARR.US Par Pacific Holdings Inc 20230630 0 26.4 26.71 25.93 26.61 949800 26.61 up down incorrect
PATH.US UiPath Inc 20230630 0 16.99 17.0787 16.52 16.57 6417174 16.57 down down correct
PAY.US Paymentus Holdings Inc 20230630 0 10.43 10.68 10.329 10.56 36200 10.56 up up correct
PAYC.US Paycom Software Inc 20230630 0 317.19 322.32 315.08 321.24 461100 321.24 up up correct
PB.US Prosperity Bancshares Inc 20230630 0 57.61 57.72 56.47 56.48 346300 56.48 down up incorrect
PBA.US Pembina Pipeline Corporation 20230630 0 31.25 31.6 31.05 31.44 913500 31.44 up up correct
PBF.US PBF Energy Inc 20230630 0 41.3 41.33 40.42 40.94 2840000 40.94 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230630 0 59.42 60 58.92 59.43 220000 59.43 up up correct
PBI.US Pitney Bowes Inc 20230630 0 3.55 3.59 3.49 3.54 837100 3.54 down down correct
PBR.US Petróleo Brasileiro S.A. 20230630 0 14.23 14.35 13.76 13.83 31841100 13.83 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230630 0 12.68 12.8 12.23 12.37 14046909 12.37 down up incorrect
PBT.US Permian Basin Royalty Trust 20230630 0 25.05 25.48 24.82 24.93 117022 24.93 down down correct
PCF.US High Income Securities Fund 20230630 0 6.47 6.48 6.4 6.48 77500 6.48 up down incorrect
PCG.US PG&E Corporation 20230630 0 17.12 17.37 17.06 17.28 29119900 17.28 up up correct
PCGU.US PG&E Corporation 20230630 0 149.19 150.55 148.89 149.51 1772600 149.51 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20230630 0 5.98 6.01 5.94 5.95 115200 5.95 down up incorrect
PCM.US PCM Fund Inc 20230630 0 9.53 9.68 9.49 9.63 9800 9.63 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230630 0 13.1 13.22 13.02 13.11 157200 13.11 up up correct
PCOR.US Procore Technologies Inc 20230630 0 65.88 66.32 64.275 65.07 896900 65.07 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230630 0 9.84 9.89 9.77 9.8 31000 9.8 down down correct
PD.US PagerDuty Inc 20230630 0 22.38 22.52 22.03 22.48 1557000 22.48 up up correct
PDI.US PIMCO Dynamic Income Fund 20230630 0 18.8 18.8 18.71 18.75 829600 18.75 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230630 0 7.38 7.41 7.15 7.27 1910400 7.27 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230630 0 13.1 13.15 13.01 13.06 361400 13.06 down down correct
PDS.US Precision Drilling Corporation 20230630 0 48.59 49.52 47.43 48.75 57200 48.75 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20230630 0 11.73 11.78 11.66 11.78 141700 11.78 up up correct
PEAK.US Healthpeak Properties Inc 20230630 0 20.16 20.22 19.82 20.1 6151600 20.1 down down correct
PEB.US PG 20230630 0 18.85 19.44 18.68 18.7 25534 18.7 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230630 0 61.95 62.7 61.89 62.61 2617700 62.61 up up correct
PEN.US Penumbra Inc 20230630 0 343.71 348.67 341.39 344.06 378326 344.06 up up correct
PEO.US Adams Natural Resources Fund Inc 20230630 0 20.8 20.93 20.78 20.82 61800 20.82 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230630 0 9.9 9.9 9.79 9.86 87800 9.86 down down correct
PFE.US Pfizer Inc 20230630 0 36.21 36.75 36.14 36.68 30853900 36.68 up up correct
PFGC.US Performance Food Group Company 20230630 0 60.35 60.77 59.76 60.24 1379400 60.24 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230630 0 19.8 20.06 19.8 19.93 67000 19.93 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230630 0 8.13 8.19 8.13 8.19 71800 8.19 up up correct
PFN.US PIMCO Income Strategy Fund II 20230630 0 7.23 7.26 7.19 7.21 226000 7.21 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230630 0 8.09 8.09 7.94 8.01 26000 8.01 down down correct
PFS.US Provident Financial Services Inc 20230630 0 16.87 16.96 16.33 16.34 375200 16.34 down up incorrect
PFSI.US PennyMac Financial Services Inc 20230630 0 71.51 71.72 70.12 70.31 309300 70.31 down down correct
PG.US The Procter & Gamble Company 20230630 0 149.83 152.07 149.79 151.74 7055600 151.74 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230630 0 7.19 7.29 7.14 7.2 35500 7.2 up up correct
PGR.US The Progressive Corporation 20230630 0 132.45 132.96 131.4 132.37 2421100 132.37 down down correct
PGRE.US Paramount Group Inc 20230630 0 4.55 4.585 4.36 4.43 2924400 4.43 down down correct
PGTI.US PGT Innovations Inc 20230630 0 29.42 29.64 29.03 29.15 299500 29.15 down down correct
PGZ.US Principal Real Estate Income Fund 20230630 0 9.57 9.57 9.45 9.46 14200 9.46 down down correct
PH.US Parker 20230630 0 389.77 392.81 387.44 390.04 607900 390.04 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230630 0 8.68 8.68 8.64 8.68 67300 8.68
PHG.US Koninklijke Philips N.V 20230630 0 21.7 21.76 21.57 21.69 1058600 21.69 down down correct
PHI.US PLDT Inc 20230630 0 23.58 23.6 23.34 23.37 26500 23.37 down down correct
PHK.US PIMCO High Income Fund 20230630 0 4.93 5.03 4.91 5 378400 5 up up correct
PHM.US PulteGroup Inc 20230630 0 77.77 78.15 76.99 77.68 2183600 77.68 down down correct
PHR.US Phreesia Inc 20230630 0 30.16 31.14 29.83 31.01 584700 31.01 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230630 0 6.77 6.77 6.72 6.72 115100 6.72 down down correct
PHX.US PHX Minerals Inc 20230630 0 3.06 3.12 3 3.12 67700 3.12 up up correct
PII.US Polaris Inc 20230630 0 120.42 121.73 119.43 120.93 359200 120.93 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230630 0 3.15 3.16 3.15 3.16 76900 3.16 up up correct
PINE.US Alpine Income Property Trust Inc 20230630 0 16.41 16.42 16.01 16.25 105800 16.25 down up incorrect
PINS.US Pinterest Inc 20230630 0 27.65 27.945 27.3 27.34 9818200 27.34 down up incorrect
PIPR.US Piper Sandler Companies 20230630 0 131.76 131.76 129.17 129.26 156400 129.26 down up incorrect
PJT.US PJT Partners Inc 20230630 0 71.06 71.06 69.64 69.64 124900 69.64 down down correct
PK.US Park Hotels & Resorts Inc 20230630 0 12.91 13.03 12.72 12.82 3736598 12.82 down down correct
PKE.US Park Aerospace Corp 20230630 0 14.02 14.105 13.6 13.8 66179 13.8 down down correct
PKG.US Packaging Corporation of America 20230630 0 131.5 132.76 130.35 132.16 648800 132.16 up up correct
PKX.US POSCO 20230630 0 74.07 74.22 73.86 73.95 101900 73.95 down up incorrect
PLD.US Prologis Inc 20230630 0 122.55 122.88 119.91 122.63 6598700 122.63 up down incorrect
PLNT.US Planet Fitness Inc 20230630 0 67.88 67.88 66.89 67.44 995000 67.44 down down correct
PLOW.US Douglas Dynamics Inc 20230630 0 29.83 30.14 29.6 29.88 65600 29.88 up up correct
PLTR.US Palantir Technologies Inc 20230630 0 15.48 15.8 15.23 15.33 42195264 15.33 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230630 0 23.22 23.315 22.72 23.02 457289 23.02 down down correct
PM.US Philip Morris International Inc 20230630 0 97.83 98.21 97.21 97.62 3754900 97.62 down down correct
PMF.US PIMCO Municipal Income Fund 20230630 0 10.41 10.48 10.21 10.28 44800 10.28 down down correct
PML.US PIMCO Municipal Income Fund II 20230630 0 9.09 9.14 9.04 9.04 122900 9.04 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230630 0 6.14 6.15 6.04 6.09 165300 6.09 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230630 0 10.17 10.26 10.16 10.21 138600 10.21 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230630 0 13.58 13.58 13.45 13.48 459600 13.48 down down correct
PMX.US PIMCO Municipal Income Fund III 20230630 0 8.06 8.08 8.04 8.05 39700 8.05 down down correct
PNC.US The PNC Financial Services Group Inc 20230630 0 126.79 127.3 124.84 125.95 2257000 125.95 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230630 0 8.53 8.59 8.53 8.58 5900 8.58 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230630 0 7.56 7.74 7.49 7.59 22000 7.59 up down incorrect
PNM.US PNM Resources Inc 20230630 0 45.22 45.36 45.09 45.1 552900 45.1 down down correct
PNR.US Pentair plc 20230630 0 64.3 64.84 63.57 64.6 1402100 64.6 up up correct
PNW.US Pinnacle West Capital Corporation 20230630 0 80.96 81.73 80.46 81.46 610000 81.46 up up correct
POR.US Portland General Electric Company 20230630 0 46.44 47.01 46.28 46.83 911000 46.83 up up correct
POST.US Post Holdings Inc 20230630 0 85.96 86.71 85.84 86.65 338500 86.65 up up correct
PPG.US PPG Industries Inc 20230630 0 146.3 149.01 146.04 148.3 1352100 148.3 up up correct
PPL.US PPL Corporation 20230630 0 26.17 26.47 26.16 26.46 4617700 26.46 up down incorrect
PPT.US Putnam Premier Income Trust 20230630 0 3.53 3.55 3.51 3.52 321200 3.52 down up incorrect
PRA.US ProAssurance Corporation 20230630 0 15.3 15.44 15.08 15.09 241300 15.09 down down correct
PRE.US PJ 20230630 0 18.83 19.02 18.83 19.02 46090 19.02 up up correct
PRG.US PROG Holdings Inc 20230630 0 32.92 32.92 32.1 32.12 314800 32.12 down down correct
PRGO.US Perrigo Company plc 20230630 0 33.91 34.08 33.45 33.95 965800 33.95 up up correct
PRI.US Primerica Inc 20230630 0 199.54 199.82 197.72 197.76 101700 197.76 down down correct
PRLB.US Proto Labs Inc 20230630 0 35.34 35.34 34.77 34.96 96600 34.96 down down correct
PRMW.US Primo Water Corporation 20230630 0 12.82 12.86 12.52 12.54 1302400 12.54 down down correct
PRO.US PROS Holdings Inc 20230630 0 29.85 30.93 29.85 30.8 527000 30.8 up up correct
PRS.US Prudential Financial Inc 20230630 0 24.73 24.99 24.73 24.9 69400 24.9 up up correct
PRT.US PermRock Royalty Trust 20230630 0 5.4 5.51 5.394 5.45 34200 5.45 up down incorrect
PRU.US Prudential Financial Inc 20230630 0 88.47 88.9 87.91 88.22 1761100 88.22 down down correct
PSA.US Public Storage 20230630 0 290.43 292.56 286.73 291.88 1404000 291.88 up up correct
PSEC.US PA 20230630 0 15.6 16.06 15.6 16.06 45597 16.06 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230630 0 18.25 18.46 18.05 18.16 53600 18.16 down down correct
PSFE.US WT 20230630 0 0.0383 0.065 0.0383 0.0478 223225 0.0478 up up correct
PSN.US Parsons Corporation 20230630 0 48.33 48.44 48.12 48.14 276000 48.14 down down correct
PSO.US Pearson plc 20230630 0 10.43 10.49 10.38 10.48 482000 10.48 up up correct
PSTG.US Pure Storage Inc 20230630 0 36.45 37.08 36.19 36.82 3268900 36.82 up down incorrect
PSTL.US Postal Realty Trust Inc 20230630 0 14.78 14.96 14.56 14.71 122700 14.71 down down correct
PSX.US Phillips 66 20230630 0 95.07 95.88 94.27 95.38 2573100 95.38 up up correct
PTA.US Cohen & Steers Tax 20230630 0 17.4 17.53 17.301 17.43 156500 17.43 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230630 0 13.85 14.04 13.85 14 492700 14 up down incorrect
PUK.US Prudential plc 20230630 0 28 28.37 27.96 28.32 326700 28.32 up down incorrect
PUMP.US ProPetro Holding Corp 20230630 0 8.25 8.329 8.095 8.24 751200 8.24 down down correct
PVH.US PVH Corp 20230630 0 83.95 85.56 83.19 84.97 836000 84.97 up up correct
PVL.US Permianville Royalty Trust 20230630 0 2.53 2.54 2.5 2.5 54471 2.5 down down correct
PWR.US Quanta Services Inc 20230630 0 195.72 197.015 193.555 196.45 723740 196.45 up up correct
PWSC.US PowerSchool Holdings Inc 20230630 0 18.93 19.15 18.76 19.14 496200 19.14 up up correct
PXD.US Pioneer Natural Resources Company 20230630 0 207.5 207.98 205.73 207.18 1274000 207.18 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230630 0 6.18 6.33 6.18 6.29 4500 6.29 up down incorrect
PYT.US PPLUS Trust Series GSC 20230630 0 21.35 21.35 21.35 21.35 0 21.35
PZC.US PIMCO California Municipal Income Fund III 20230630 0 7.73 7.73 7.64 7.7 12100 7.7 down down correct
QD.US Qudian Inc 20230630 0 1.97 2.02 1.97 2 635500 2 up up correct
QGEN.US QIAGEN N.V 20230630 0 44.6 45.11 44.57 45.03 1013200 45.03 up up correct
QSR.US Restaurant Brands International Inc 20230630 0 77.04 77.84 77.04 77.52 867800 77.52 up up correct
QTWO.US Q2 Holdings Inc 20230630 0 30.79 31.07 30.6 30.9 592000 30.9 up down incorrect
QUOT.US Quotient Technology Inc 20230630 0 3.87 3.87 3.82 3.84 2185000 3.84 down down correct
QVCC.US QVCC 20230630 0 10.44 10.867 10.06 10.53 151700 10.53 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230630 0 10.43 10.7 10.26 10.54 71100 10.54 up up correct
R.US Ryder System Inc 20230630 0 84.26 85.31 83.58 84.79 215800 84.79 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230630 0 16.79 16.79 16.67 16.76 166300 16.76 down down correct
RACE.US Ferrari N.V 20230630 0 324.84 327.07 323.88 325.21 521700 325.21 up down incorrect
RAD.US Rite Aid Corporation 20230630 0 1.57 1.58 1.5 1.51 3845000 1.51 down down correct
RAMP.US LiveRamp Holdings Inc 20230630 0 28.65 28.79 28.49 28.56 533900 28.56 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230630 0 59.24 60.33 59.18 60 1118800 60 up up correct
RBC.US Regal Beloit Corporation 20230630 0 219.58 220.06 216.27 217.47 119600 217.47 down down correct
RBLX.US Roblox Corporation 20230630 0 39.88 41.385 39.78 40.3 11250400 40.3 up up correct
RBOT.US WT 20230630 0 0.21 0.22 0.21 0.22 7400 0.22 up up correct
RC.US Ready Capital Corporation 20230630 0 11.39 11.39 11.195 11.28 1081212 11.28 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230630 0 25.0999 25.12 25.09 25.12 27470 25.12 up down incorrect
RCB.US Ready Capital Corporation 20230630 0 23.53 23.6 23.2 23.5 39000 23.5 down up incorrect
RCI.US Rogers Communications Inc 20230630 0 45.78 46.04 45.57 45.64 225500 45.64 down up incorrect
RCL.US Royal Caribbean Group 20230630 0 103.03 104.75 102.63 103.74 3652700 103.74 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230630 0 5.15 5.24 5.08 5.2 164800 5.2 up up correct
RCUS.US Arcus Biosciences Inc 20230630 0 19.97 20.83 19.835 20.31 947600 20.31 up up correct
RDN.US Radian Group Inc 20230630 0 25.36 25.5 25.23 25.28 1014800 25.28 down down correct
RDW.US Redwire Corp 20230630 0 2.63 2.641 2.54 2.55 124900 2.55 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230630 0 63.27 63.32 62.74 63.11 240100 63.11 down up incorrect
RE.US Everest Re Group Ltd 20230630 0 341.05 344.08 339.06 341.86 549200 341.86 up up correct
RELX.US RELX PLC 20230630 0 33.22 33.48 33.21 33.43 559000 33.43 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230630 0 3 3.02 2.91 2.92 139700 2.92 down down correct
RES.US RPC Inc 20230630 0 7.22 7.22 7.05 7.15 1108700 7.15 down down correct
REVG.US REV Group Inc 20230630 0 13.37 13.48 13.25 13.26 221122 13.26 down down correct
REX.US REX American Resources Corporation 20230630 0 34.58 35.12 34.39 34.81 55000 34.81 up up correct
REXR.US Rexford Industrial Realty Inc 20230630 0 51.96 52.34 51.27 52.22 1719007 52.22 up up correct
REZI.US Resideo Technologies Inc 20230630 0 17.99 17.99 17.65 17.66 439100 17.66 down down correct
RF.US Regions Financial Corporation 20230630 0 17.81 17.92 17.59 17.82 7588500 17.82 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230630 0 11.47 11.49 11.33 11.42 81300 11.42 down down correct
RFL.US Rafael Holdings Inc 20230630 0 2.19 2.21 2.08 2.09 19300 2.09 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230630 0 15.97 15.98 15.77 15.9 14900 15.9 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230630 0 14.5 14.51 14.27 14.38 84700 14.38 down down correct
RGA.US Reinsurance Group of America Incorporated 20230630 0 139.05 140.29 138.33 138.69 552600 138.69 down down correct
RGR.US Sturm Ruger & Company Inc 20230630 0 53.36 53.39 52.92 52.96 73500 52.96 down down correct
RGS.US Regis Corporation 20230630 0 1.18 1.18 1.09 1.11 99000 1.11 down down correct
RGT.US Royce Global Value Trust Inc 20230630 0 9.15 9.29 9.15 9.24 7900 9.24 up up correct
RH.US RH 20230630 0 325.57 331.11 319.52 329.59 1017000 329.59 up up correct
RHI.US Robert Half International Inc 20230630 0 74.38 76.34 74.01 75.22 1204900 75.22 up up correct
RHP.US Ryman Hospitality Properties Inc 20230630 0 93.92 93.92 92.055 92.92 548914 92.92 down down correct
RIG.US Transocean Ltd 20230630 0 6.5 7.09 6.48 7.01 34343100 7.01 up up correct
RIO.US Rio Tinto Group 20230630 0 64.38 64.38 63.63 63.84 1722100 63.84 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230630 0 11.42 11.5 11.33 11.44 83400 11.44 up up correct
RJF.US Raymond James Financial Inc 20230630 0 104.22 104.26 103.37 103.77 907554 103.77 down down correct
RKT.US Rocket Companies Inc 20230630 0 9.13 9.151 8.785 8.96 1684500 8.96 down down correct
RL.US Ralph Lauren Corporation 20230630 0 123.5 123.93 122.3 123.3 664619 123.3 down up incorrect
RLI.US RLI Corp 20230630 0 136.21 137.94 136.05 136.47 134400 136.47 up up correct
RLJ.US RLJ Lodging Trust 20230630 0 10.3 10.33 10.17 10.27 1714678 10.27 down down correct
RLX.US RLX Technology Inc 20230630 0 1.76 1.8 1.74 1.77 2840700 1.77 up up correct
RM.US Regional Management Corp 20230630 0 30.73 30.73 29.82 30.5 73800 30.5 down down correct
RMD.US ResMed Inc 20230630 0 218.19 220.99 217.96 218.5 852700 218.5 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230630 0 16.23 16.37 16.09 16.37 24200 16.37 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230630 0 15.09 15.37 15 15.14 73400 15.14 up up correct
RMPL.US P 20230630 0 24.8 24.959 24.77 24.93 12556 24.93 up up correct
RMT.US Royce Micro 20230630 0 8.78 8.82 8.72 8.75 55200 8.75 down down correct
RNG.US RingCentral Inc 20230630 0 33.23 33.25 32.59 32.73 538200 32.73 down down correct
RNGR.US Ranger Energy Services Inc 20230630 0 10.13 10.27 10.006 10.24 109600 10.24 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230630 0 19 19.13 18.86 18.99 108500 18.99 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230630 0 185.23 188.15 184.71 186.52 350600 186.52 up down incorrect
ROG.US Rogers Corporation 20230630 0 161.9 164.08 161.31 161.93 141500 161.93 up up correct
ROK.US Rockwell Automation Inc 20230630 0 327.15 331.4 325.44 329.45 617000 329.45 up up correct
ROL.US Rollins Inc 20230630 0 42.62 42.95 42.5 42.83 1397500 42.83 up up correct
ROP.US Roper Technologies Inc 20230630 0 478.03 482.75 476.93 480.8 515300 480.8 up up correct
RPM.US RPM International Inc 20230630 0 88.2 90.31 88.2 89.73 1103000 89.73 up up correct
RPT.US RPT Realty 20230630 0 10.55 10.59 10.29 10.45 996600 10.45 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230630 0 11.65 11.7 11.46 11.6 423100 11.6 down down correct
RRC.US Range Resources Corporation 20230630 0 29.69 29.83 29.22 29.4 2126200 29.4 down down correct
RRX.US Regal Beloit Corporation 20230630 0 153.33 154.675 151.68 153.9 417630 153.9 up down incorrect
RS.US Reliance Steel & Aluminum Co 20230630 0 272.2 272.25 268.18 271.59 283600 271.59 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20230630 0 15.35 15.44 15.35 15.42 6700 15.42 up down incorrect
RSG.US Republic Services Inc 20230630 0 151.13 153.385 150.74 153.17 1013295 153.17 up up correct
RSI.US Rush Street Interactive Inc 20230630 0 3.17 3.17 3.07 3.12 365800 3.12 down up incorrect
RSKD.US Riskified Ltd. 20230630 0 4.87 4.92 4.78 4.86 340000 4.86 down down correct
RTX.US Raytheon Technologies Corporation 20230630 0 98.1 98.39 97.28 97.96 4381500 97.96 down up incorrect
RVLV.US Revolve Group Inc 20230630 0 16.61 16.82 16.23 16.4 1391000 16.4 down down correct
RVT.US Royce Value Trust Inc 20230630 0 13.81 13.9 13.79 13.8 144700 13.8 down down correct
RWT.US Redwood Trust Inc 20230630 0 6.45 6.45 6.36 6.37 1373800 6.37 down down correct
RY.US Royal Bank of Canada 20230630 0 95.03 95.95 94.95 95.51 662600 95.51 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230630 0 4.22 4.31 4.09 4.28 1014900 4.28 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230630 0 44.39 45.035 44.16 44.89 968400 44.89 up up correct
RYB.US RYB Education Inc 20230630 0 15 15 15 15 2 15
RYI.US Ryerson Holding Corporation 20230630 0 43.74 43.745 42.51 43.38 254200 43.38 down down correct
RYN.US Rayonier Inc 20230630 0 31.38 31.45 30.93 31.4 1050100 31.4 up up correct
S.US SentinelOne Inc. 20230630 0 15.02 15.6 15.02 15.1 9194800 15.1 up down incorrect
SA.US Seabridge Gold Inc 20230630 0 11.63 12.06 11.55 12.05 324000 12.05 up down incorrect
SACH.US PA 20230630 0 20.75 20.75 20.18 20.2001 14933 20.2001 down down correct
SAFE.US Safehold Inc 20230630 0 23.98 23.98 23.185 23.73 485877 23.73 down up incorrect
SAH.US Sonic Automotive Inc 20230630 0 49.53 49.53 47.59 47.67 290000 47.67 down down correct
SAIC.US Science Applications International Corporation 20230630 0 112.56 113.27 112.47 112.48 324900 112.48 down down correct
SAM.US The Boston Beer Company Inc 20230630 0 310.3 311.09 306.81 308.44 155600 308.44 down down correct
SAN.US Banco Santander S.A 20230630 0 3.72 3.73 3.68 3.71 2798300 3.71 down down correct
SAND.US Sandstorm Gold Ltd 20230630 0 5.05 5.13 4.97 5.12 1393100 5.12 up up correct
SAP.US SAP SE 20230630 0 135.46 137.15 135.32 136.81 1061900 136.81 up up correct
SAR.US Saratoga Investment Corp 20230630 0 27.38 27.38 26.9001 26.99 58190 26.99 down down correct
SAVE.US Spirit Airlines Inc 20230630 0 17.27 17.28 16.96 17.16 965300 17.16 down down correct
SB.US Safe Bulkers Inc 20230630 0 3.26 3.3 3.23 3.26 660900 3.26
SBBA.US SBBA 20230630 0 24.81 24.87 24.76 24.82 4200 24.82 up up correct
SBH.US Sally Beauty Holdings Inc 20230630 0 12.31 12.43 12.07 12.35 1258500 12.35 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230630 0 7.63 7.66 7.62 7.62 8200 7.62 down down correct
SBOW.US SilverBow Resources Inc 20230630 0 29.04 29.37 28.71 29.12 187100 29.12 up up correct
SBR.US Sabine Royalty Trust 20230630 0 66.59 66.64 65.62 65.94 51400 65.94 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230630 0 11.6 11.98 11.6 11.84 1864800 11.84 up up correct
SBSW.US Sibanye Stillwater Limited 20230630 0 6.17 6.32 6.14 6.24 4378800 6.24 up up correct
SCCO.US Southern Copper Corporation 20230630 0 71.26 71.81 70.6 71.74 1000400 71.74 up up correct
SCD.US LMP Capital and Income Fund Inc 20230630 0 12.66 12.85 12.57 12.81 69500 12.81 up up correct
SCE.US PL 20230630 0 19.67 19.86 19.515 19.74 115233 19.74 up up correct
SCHW.US The Charles Schwab Corporation 20230630 0 57.55 57.82 56.07 56.68 18000700 56.68 down down correct
SCI.US Service Corporation International 20230630 0 64.98 65.08 64.53 64.59 1603900 64.59 down down correct
SCL.US Stepan Company 20230630 0 96.28 96.28 95.04 95.56 81400 95.56 down down correct
SCM.US Stellus Capital Investment Corporation 20230630 0 14.18 14.22 14.01 14.07 68411 14.07 down down correct
SCS.US Steelcase Inc 20230630 0 7.72 7.74 7.63 7.71 526000 7.71 down down correct
SCU.US Sculptor Capital Management Inc 20230630 0 8.79 8.98 8.68 8.83 80110 8.83 up up correct
SCX.US The L.S. Starrett Company 20230630 0 9.91 10.67 9.77 10.45 26200 10.45 up up correct
SD.US SandRidge Energy Inc 20230630 0 15.49 15.51 15.1 15.25 537600 15.25 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230630 0 14.99 15.06 14.89 14.89 31400 14.89 down down correct
SDRL.US Seadrill Limited 20230630 0 41 41.55 40.28 41.27 714700 41.27 up up correct
SE.US Sea Limited 20230630 0 56.8 58.7 56.4 58.04 5581600 58.04 up up correct
SEAS.US SeaWorld Entertainment Inc 20230630 0 56.41 56.59 55.36 56.01 751500 56.01 down up incorrect
SEE.US Sealed Air Corporation 20230630 0 39.5 40.32 39.27 40 1066400 40 up down incorrect
SEM.US Select Medical Holdings Corporation 20230630 0 32.44 32.44 31.85 31.86 361000 31.86 down up incorrect
SEMR.US SEMrush Holdings Inc 20230630 0 9.58 9.67 9.38 9.57 458300 9.57 down down correct
SF.US Stifel Financial Corp 20230630 0 60.08 60.3 59.65 59.67 819400 59.67 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230630 0 21.74 22.75 21.64 22.75 24741 22.75 up up correct
SFE.US Safeguard Scientifics Inc 20230630 0 1.57 1.65 1.56 1.65 3800 1.65 up down incorrect
SFL.US SFL Corporation Ltd 20230630 0 9.34 9.44 9.3 9.33 973800 9.33 down down correct
SG.US Sweetgreen Inc. 20230630 0 12.5 12.885 12.43 12.82 1894400 12.82 up down incorrect
SGU.US Star Group L.P 20230630 0 13.26 13.77 13.15 13.66 14000 13.66 up up correct
SHAK.US Shake Shack Inc 20230630 0 77.96 79.33 77.19 77.72 773000 77.72 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230630 0 26.1 26.17 26.01 26.06 77400 26.06 down down correct
SHO.US Sunstone Hotel Investors Inc 20230630 0 10.19 10.2 10.02 10.12 2503578 10.12 down down correct
SHOP.US Shopify Inc 20230630 0 64.47 65.35 64.2 64.6 10873300 64.6 up up correct
SHPW.US Shapeways Holdings Inc. 20230630 0 3.39 3.8 3.39 3.76 48900 3.76 up down incorrect
SHW.US The Sherwin 20230630 0 262.5 266.51 261.72 265.52 1769000 265.52 up down incorrect
SID.US Companhia Siderúrgica Nacional 20230630 0 2.65 2.67 2.54 2.59 8406100 2.59 down up incorrect
SIG.US Signet Jewelers Limited 20230630 0 65.19 65.91 64.21 65.26 798700 65.26 up down incorrect
SII.US Sprott Inc 20230630 0 32.02 32.59 32.02 32.4 41400 32.4 up up correct
SITC.US SITE Centers Corp 20230630 0 13.33 13.38 13.05 13.22 1604591 13.22 down down correct
SITE.US SiteOne Landscape Supply Inc 20230630 0 166.67 168.43 165.26 167.36 330000 167.36 up up correct
SIX.US Six Flags Entertainment Corporation 20230630 0 26.72 26.72 25.92 25.98 1371500 25.98 down down correct
SJM.US The J. M. Smucker Company 20230630 0 147 147.94 146.59 147.67 645800 147.67 up up correct
SJT.US San Juan Basin Royalty Trust 20230630 0 7.45 7.49 7.33 7.43 533295 7.43 down up incorrect
SJW.US SJW Group 20230630 0 70.36 70.73 69.62 70.11 157900 70.11 down down correct
SKIL.US Skillsoft Corp 20230630 0 1.28 1.28 1.22 1.24 162000 1.24 down up incorrect
SKM.US SK Telecom Co.Ltd 20230630 0 19.61 19.61 19.43 19.51 666700 19.51 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230630 0 22.22 22.26 21.74 22.07 735400 22.07 down down correct
SKX.US Skechers U.S.A. Inc 20230630 0 50.5 52.91 50.26 52.66 3321900 52.66 up up correct
SKY.US Skyline Champion Corporation 20230630 0 66.72 66.72 65.36 65.45 321700 65.45 down up incorrect
SLB.US Schlumberger Limited 20230630 0 49 49.71 48.67 49.12 13413300 49.12 up up correct
SLCA.US U.S. Silica Holdings Inc 20230630 0 12.17 12.31 12 12.13 614100 12.13 down down correct
SLF.US Sun Life Financial Inc 20230630 0 51.77 52.29 51.65 52.12 580800 52.12 up up correct
SLG.US SL Green Realty Corp 20230630 0 29.34 30.2689 28.04 30.05 3248555 30.05 up up correct
SLQT.US SelectQuote Inc 20230630 0 1.88 1.97 1.88 1.95 879800 1.95 up up correct
SM.US SM Energy Company 20230630 0 31.44 31.89 30.91 31.63 1915500 31.63 up up correct
SMAR.US Smartsheet Inc 20230630 0 38.44 39 38.085 38.26 1972100 38.26 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230630 0 8.6 8.62 8.57 8.6 1281200 8.6
SMG.US The Scotts Miracle 20230630 0 62.31 63.22 61.51 62.69 725100 62.69 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230630 0 11.49 11.56 11.385 11.43 64100 11.43 down down correct
SMLP.US Summit Midstream Partners LP 20230630 0 15.87 16.5 15.87 16.25 18900 16.25 up up correct
SMP.US Standard Motor Products Inc 20230630 0 38.11 38.11 37.51 37.52 73400 37.52 down up incorrect
SMRT.US SmartRent Inc 20230630 0 3.78 3.86 3.74 3.83 1876200 3.83 up up correct
SMWB.US Similarweb Ltd 20230630 0 6.7 6.7 6.44 6.56 48200 6.56 down down correct
SNA.US Snap 20230630 0 288.03 289.47 286.49 288.19 242900 288.19 up up correct
SNAP.US Snap Inc 20230630 0 11.78 12.1 11.75 11.84 23678500 11.84 up up correct
SNDR.US Schneider National Inc 20230630 0 28.97 29.04 28.5 28.72 739800 28.72 down down correct
SNN.US Smith & Nephew plc 20230630 0 31.92 32.28 31.92 32.25 632800 32.25 up up correct
SNOW.US Snowflake Inc. 20230630 0 179.33 181.5 175.75 175.98 7332300 175.98 down down correct
SNV.US Synovus Financial Corp 20230630 0 30.76 30.91 30.22 30.25 1242700 30.25 down down correct
SNX.US TD SYNNEX 20230630 0 94.76 94.76 93.25 94 383300 94 down down correct
SO.US The Southern Company 20230630 0 69.43 70.39 68.85 70.25 5505600 70.25 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230630 0 8.41 8.45 8.28 8.33 127700 8.33 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230630 0 24.52 24.85 24.38 24.85 80000 24.85 up down incorrect
SOJD.US SOJD 20230630 0 22.37 22.97 22.37 22.97 232900 22.97 up up correct
SOJE.US SOJE 20230630 0 20.45 20.99 20.42 20.99 143700 20.99 up up correct
SOL.US ReneSola Ltd 20230630 0 3.82 3.8399 3.79 3.79 270541 3.79 down up incorrect
SON.US Sonoco Products Company 20230630 0 59.06 59.5 58.77 59.02 368400 59.02 down down correct
SONX.US Sonendo Inc. 20230630 0 1.31 1.37 1.294 1.36 130900 1.36 up up correct
SONY.US Sony Group Corporation 20230630 0 90.05 90.79 90 90.04 939100 90.04 down down correct
SOR.US Source Capital Inc 20230630 0 38.94 39.05 38.01 38.32 28600 38.32 down down correct
SOS.US SOS Limited 20230630 0 4.1 4.174 4.018 4.15 30600 4.15 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230630 0 97.15 97.15 97.15 97.15 100 97.15
SPB.US Spectrum Brands Holdings Inc 20230630 0 78.85 78.85 77.83 78.05 440100 78.05 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230630 0 4.23 4.23 3.86 3.88 51307800 3.88 down down correct
SPE.US Special Opportunities Fund Inc 20230630 0 11.2 11.25 11.19 11.22 28400 11.22 up up correct
SPG.US Simon Property Group Inc 20230630 0 116.24 116.86 113.96 115.48 3148100 115.48 down down correct
SPGI.US S&P Global Inc 20230630 0 400.19 405.65 398.75 400.89 1349000 400.89 up up correct
SPH.US Suburban Propane Partners L.P 20230630 0 14.85 14.95 14.78 14.8 174400 14.8 down down correct
SPIR.US Spire Corporation 20230630 0 0.599 0.599 0.51 0.515 1629300 0.515 down down correct
SPLP.US Steel Partners Holdings L.P 20230630 0 45.5 48 45.5 47.5 6900 47.5 up up correct
SPNT.US SiriusPoint Ltd 20230630 0 9.06 9.1 8.93 9.03 381100 9.03 down down correct
SPOT.US Spotify Technology S.A 20230630 0 160.1 161.31 159.055 160.55 1357600 160.55 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230630 0 29.8 29.87 28.86 29.19 2037900 29.19 down up incorrect
SPXC.US SPX Corporation 20230630 0 84.93 85.67 83.82 84.97 198000 84.97 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230630 0 15.74 15.74 15.56 15.68 87400 15.68 down down correct
SQ.US Square Inc 20230630 0 65.1 66.898 64.81 66.57 8715300 66.57 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230630 0 71.82 72.97 71.36 72.62 1167900 72.62 up up correct
SQNS.US Sequans Communications S.A 20230630 0 2.2 2.25 2.15 2.23 82000 2.23 up up correct
SQSP.US Squarespace Inc 20230630 0 30.99 31.6 30.95 31.54 875600 31.54 up up correct
SQZ.US SQZ Biotechnologies Company 20230630 0 0.29 0.316 0.25 0.27 544200 0.27 down up incorrect
SR.US Spire Inc 20230630 0 63.43 63.94 63.04 63.44 378200 63.44 up up correct
SRC.US Spirit Realty Capital Inc 20230630 0 39.59 39.61 38.89 39.38 979477 39.38 down down correct
SRE.US Sempra 20230630 0 145.31 146.18 144.37 145.59 1128900 145.59 up down incorrect
SREA.US Sempra Energy 20230630 0 23.98 24.14 23.863 24.1 270300 24.1 up up correct
SRG.US Seritage Growth Properties 20230630 0 9.06 9.12 8.849 8.92 789900 8.92 down down correct
SRI.US Stoneridge Inc 20230630 0 18.87 19.11 18.61 18.85 121300 18.85 down down correct
SRL.US Scully Royalty Ltd 20230630 0 7.27 7.34 7.22 7.28 1500 7.28 up down incorrect
SRT.US StarTek Inc 20230630 0 2.88 2.96 2.87 2.92 31700 2.92 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230630 0 37.25 37.61 37.08 37.41 27600 37.41 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230630 0 140.49 140.83 138.47 138.5 157800 138.5 down down correct
SSL.US Sasol Limited 20230630 0 12.31 12.44 12.29 12.38 217200 12.38 up up correct
SSTK.US Shutterstock Inc 20230630 0 48.59 49.23 48.13 48.67 1092100 48.67 up down incorrect
ST.US Sensata Technologies Holding plc 20230630 0 44.87 45.28 44.36 44.99 1158700 44.99 up up correct
STAG.US STAG Industrial Inc 20230630 0 36.03 36.07 35.43 35.88 1309000 35.88 down down correct
STC.US Stewart Information Services Corporation 20230630 0 41.44 41.5 40.75 41.14 204000 41.14 down down correct
STE.US STERIS plc 20230630 0 221.81 226.23 221.67 224.98 760600 224.98 up up correct
STEM.US Stem Inc 20230630 0 5.66 5.87 5.535 5.72 5044500 5.72 up up correct
STG.US Sunlands Technology Group 20230630 0 3.5 3.885 3.5 3.69 5700 3.69 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230630 0 30.31 30.81 30.3 30.66 33600 30.66 up down incorrect
STLA.US Stellantis N.V 20230630 0 17.57 17.61 17.47 17.54 3501600 17.54 down down correct
STM.US STMicroelectronics N.V 20230630 0 49.51 50.09 49.22 49.99 2869400 49.99 up up correct
STN.US Stantec Inc 20230630 0 64.49 65.42 64.23 65.22 71254 65.22 up up correct
STNG.US Scorpio Tankers Inc 20230630 0 45.44 47.55 45.07 47.23 1307200 47.23 up up correct
STT.US State Street Corporation 20230630 0 73.4 73.77 72.81 73.18 1459903 73.18 down down correct
STVN.US Stevanato Group S.p.A. 20230630 0 31.85 32.69 31.64 32.38 176800 32.38 up up correct
STWD.US Starwood Property Trust Inc 20230630 0 19.37 19.54 19.27 19.4 3463000 19.4 up up correct
STZ.US Constellation Brands Inc 20230630 0 242.05 248.53 238 246.13 2903100 246.13 up down incorrect
SU.US Suncor Energy Inc 20230630 0 29.36 29.49 29.18 29.32 3512700 29.32 down down correct
SUI.US Sun Communities Inc 20230630 0 129.8 130.77 128.17 130.46 1231300 130.46 up up correct
SUM.US Summit Materials Inc 20230630 0 38 38 37.61 37.85 818500 37.85 down down correct
SUN.US Sunoco LP 20230630 0 43.7 44.3 43.35 43.56 117000 43.56 down down correct
SUP.US Superior Industries International Inc 20230630 0 3.58 3.64 3.52 3.6 75000 3.6 up up correct
SUPV.US Grupo Supervielle S.A 20230630 0 3.13 3.14 3.02 3.11 456200 3.11 down down correct
SUZ.US Suzano S.A 20230630 0 9.05 9.27 9.04 9.22 1446200 9.22 up up correct
SWI.US SolarWinds Corporation 20230630 0 10.32 10.32 10.18 10.26 452100 10.26 down down correct
SWK.US Stanley Black & Decker Inc 20230630 0 95.28 95.63 93.63 93.71 1652200 93.71 down down correct
SWN.US Southwestern Energy Company 20230630 0 6.02 6.17 5.86 6.01 33392900 6.01 down down correct
SWX.US Southwest Gas Holdings Inc 20230630 0 63.56 63.84 62.94 63.65 371600 63.65 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230630 0 8.27 8.27 8.21 8.22 25900 8.22 down up incorrect
SXC.US SunCoke Energy Inc 20230630 0 7.88 7.93 7.79 7.87 1215500 7.87 down down correct
SXI.US Standex International Corporation 20230630 0 141.85 142.9 141.18 141.47 78400 141.47 down down correct
SXT.US Sensient Technologies Corporation 20230630 0 71.29 71.56 70.96 71.13 122000 71.13 down up incorrect
SYF.US Synchrony Financial 20230630 0 34.36 34.43 33.65 33.92 3593900 33.92 down down correct
SYK.US Stryker Corporation 20230630 0 304.85 306.93 303.21 305.09 1069199 305.09 up up correct
SYY.US Sysco Corporation 20230630 0 73.55 74.3 73.14 74.2 2517600 74.2 up up correct
T.US PC 20230630 0 20.62 21.19 20.5 21.08 258626 21.08 up up correct
TAC.US TransAlta Corporation 20230630 0 9.17 9.38 9.15 9.36 371200 9.36 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230630 0 15.64 15.73 15.64 15.71 1743000 15.71 up up correct
TAL.US TAL Education Group 20230630 0 5.81 6.07 5.81 5.96 3023100 5.96 up up correct
TALO.US Talos Energy Inc 20230630 0 13.99 14.065 13.69 13.87 1330800 13.87 down down correct
TAP.US Molson Coors Beverage Company 20230630 0 65.5 65.93 65.38 65.84 2408700 65.84 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230630 0 38.05 38.4 37.65 37.93 58700 37.93 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230630 0 23.45 24.04 23.37 24 261800 24 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230630 0 24.55 25.15 24.55 25.13 166100 25.13 up up correct
TBI.US TrueBlue Inc 20230630 0 17.91 17.97 17.7 17.71 102500 17.71 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20230630 0 37.79 37.79 36.63 36.63 5400 36.63 down down correct
TCN.US Tricon Capital Group Inc 20230630 0 8.73 8.83 8.58 8.81 634284 8.81 up up correct
TCS.US The Container Store Group Inc 20230630 0 3.17 3.19 3.12 3.14 646500 3.14 down down correct
TD.US The Toronto 20230630 0 61.77 62.3 61.62 62.01 2229100 62.01 up up correct
TDC.US Teradata Corporation 20230630 0 52.99 53.74 52.93 53.41 684500 53.41 up up correct
TDCX.US TDCX Inc. 20230630 0 8 8.09 7.78 7.91 17900 7.91 down down correct
TDF.US Templeton Dragon Fund Inc 20230630 0 9.05 9.17 9.05 9.11 30800 9.11 up up correct
TDG.US TransDigm Group Incorporated 20230630 0 894.9 899.56 883.5 894.17 221000 894.17 down down correct
TDOC.US Teladoc Health Inc 20230630 0 25.51 25.555 25.045 25.32 2756600 25.32 down down correct
TDS.US Telephone and Data Systems Inc 20230630 0 8.34 8.39 8.14 8.23 2041000 8.23 down down correct
TDW.US Tidewater Inc 20230630 0 50.91 55.76 50.82 55.44 1670700 55.44 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230630 0 410.1 416.04 407.47 411.11 240700 411.11 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230630 0 12.56 12.56 12.42 12.48 23100 12.48 down up incorrect
TECK.US Teck Resources Limited 20230630 0 41.55 42.36 41.27 42.1 4308700 42.1 up up correct
TEF.US Telefónica S.A 20230630 0 4.02 4.05 4.01 4.03 520300 4.03 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230630 0 5.15 5.15 5.12 5.15 118700 5.15
TEL.US TE Connectivity Ltd 20230630 0 139.54 140.84 138.76 140.16 1518400 140.16 up up correct
TEO.US Telecom Argentina S.A 20230630 0 6.26 6.3 5.98 6.09 178900 6.09 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230630 0 7.62 7.65 7.52 7.53 8265100 7.53 down down correct
TEX.US Terex Corporation 20230630 0 60.25 60.35 59.2 59.83 616300 59.83 down down correct
TFC.US Truist Financial Corporation 20230630 0 30.96 30.98 30.26 30.35 11871900 30.35 down down correct
TFII.US TFI International Inc 20230630 0 115.91 116.2499 113.51 113.96 437932 113.96 down up incorrect
TFSA.US TFSA 20230630 0 23.39 23.8 23.2 23.8 2300 23.8 up up correct
TFX.US Teleflex Incorporated 20230630 0 237.53 244.46 237.53 242.03 342100 242.03 up down incorrect
TG.US Tredegar Corporation 20230630 0 6.9 6.91 6.61 6.67 280400 6.67 down down correct
TGH.US Textainer Group Holdings Limited 20230630 0 40.61 40.94 39.33 39.38 316800 39.38 down up incorrect
TGI.US Triumph Group Inc 20230630 0 12.44 12.47 12.34 12.37 1215900 12.37 down up incorrect
TGNA.US TEGNA Inc 20230630 0 16.3 16.45 16.23 16.24 1620900 16.24 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230630 0 13.35 13.84 13.22 13.78 184600 13.78 up down incorrect
TGT.US Target Corporation 20230630 0 133.81 133.85 131.13 131.9 7312200 131.9 down down correct
THC.US Tenet Healthcare Corporation 20230630 0 82.54 82.54 81.33 81.38 1010000 81.38 down down correct
THG.US The Hanover Insurance Group Inc 20230630 0 112.41 113.77 112.25 113.03 230400 113.03 up up correct
THO.US Thor Industries Inc 20230630 0 103.63 105.15 103.36 103.5 576200 103.5 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230630 0 19.05 19.08 18.909 19.07 92500 19.07 up up correct
THR.US Thermon Group Holdings Inc 20230630 0 26.58 26.99 26.42 26.6 184100 26.6 up up correct
THS.US TreeHouse Foods Inc 20230630 0 51.36 51.36 50.3 50.38 289300 50.38 down down correct
THW.US Tekla World Healthcare Fund 20230630 0 14 14.08 13.91 14.02 118600 14.02 up up correct
TISI.US Team Inc 20230630 0 7.31 8.41 7.31 8.3 47500 8.3 up up correct
TJX.US The TJX Companies Inc 20230630 0 84 85.23 83.89 84.79 4579900 84.79 up up correct
TK.US Teekay Corporation 20230630 0 5.98 6.09 5.96 6.04 460800 6.04 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230630 0 3.58 3.6 3.52 3.57 260800 3.57 down down correct
TKR.US The Timken Company 20230630 0 92.28 92.36 91.4 91.53 460200 91.53 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230630 0 26.78 26.78 26.62 26.67 118400 26.67 down down correct
TLYS.US Tilly's Inc 20230630 0 6.96 7.03 6.87 7.01 140300 7.01 up up correct
TM.US Toyota Motor Corporation 20230630 0 160.14 161.21 160 160.75 311100 160.75 up up correct
TME.US Tencent Music Entertainment Group 20230630 0 7.43 7.49 7.315 7.38 2497800 7.38 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230630 0 48.41 48.95 48.2 48.77 1046900 48.77 up up correct
TMO.US Thermo Fisher Scientific Inc 20230630 0 516.48 523.61 515.94 521.75 1315500 521.75 up up correct
TMST.US TimkenSteel Corporation 20230630 0 21.5 21.65 21.02 21.57 411100 21.57 up up correct
TNC.US Tennant Company 20230630 0 82 82 81.02 81.11 49500 81.11 down down correct
TNET.US TriNet Group Inc 20230630 0 95.31 95.88 94.76 94.97 249100 94.97 down up incorrect
TNK.US Teekay Tankers Ltd 20230630 0 37.39 38.49 36.83 38.23 480200 38.23 up up correct
TNL.US Travel + Leisure Co 20230630 0 40.9 41.02 40.221 40.34 705345 40.34 down down correct
TNP.US Tsakos Energy Navigation Limited 20230630 0 17.36 17.99 17.3 17.82 202200 17.82 up up correct
TOL.US Toll Brothers Inc 20230630 0 78.72 79.27 78.24 79.07 1117800 79.07 up up correct
TOST.US Toast Inc. 20230630 0 23.25 23.32 22.445 22.57 4560000 22.57 down down correct
TPB.US Turning Point Brands Inc 20230630 0 24.2 24.2 23.84 24.01 73400 24.01 down down correct
TPC.US Tutor Perini Corporation 20230630 0 7 7.2 6.99 7.15 403900 7.15 up up correct
TPH.US Tri Pointe Homes Inc 20230630 0 32.94 32.97 32.57 32.86 630100 32.86 down up incorrect
TPL.US Texas Pacific Land Corporation 20230630 0 1331.8199 1331.8199 1315.11 1316.5 25200 1316.5 down down correct
TPR.US Tapestry Inc 20230630 0 43.01 43.21 42.56 42.8 2925900 42.8 down down correct
TPTA.US TPTA 20230630 0 19 19.1 19 19 9600 19
TPVG.US TriplePoint Venture Growth BDC Corp 20230630 0 11.99 12.01 11.75 11.78 275700 11.78 down down correct
TPX.US Tempur Sealy International Inc 20230630 0 40.33 40.5 39.71 40.07 1674900 40.07 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230630 0 13.25 13.31 13.21 13.21 9600 13.21 down up incorrect
TR.US Tootsie Roll Industries Inc 20230630 0 34.97 35.46 34.97 35.41 188300 35.41 up up correct
TRC.US Tejon Ranch Co 20230630 0 17.51 17.57 17.19 17.21 29700 17.21 down down correct
TREX.US Trex Company Inc 20230630 0 65.76 66.2 65.08 65.56 612074 65.56 down up incorrect
TRGP.US Targa Resources Corp 20230630 0 75.89 76.58 75.31 76.1 1352100 76.1 up up correct
TRI.US Thomson Reuters Corporation 20230630 0 134.31 135.57 133.81 134.94 485700 134.94 up up correct
TRN.US Trinity Industries Inc 20230630 0 25.78 26.03 25.54 25.71 386400 25.71 down down correct
TRNO.US Terreno Realty Corporation 20230630 0 59.51 60.11 58.73 60.1 883300 60.1 up up correct
TROX.US Tronox Holdings plc 20230630 0 12.64 12.77 12.43 12.71 769900 12.71 up down incorrect
TRP.US TC Energy Corporation 20230630 0 40.3 40.54 40.02 40.41 1173716 40.41 up up correct
TRTN.US Triton International Limited 20230630 0 83.15 83.41 83.06 83.26 401200 83.26 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20230630 0 7.47 7.51 7.315 7.41 320900 7.41 down down correct
TRU.US TransUnion 20230630 0 78.16 78.97 77.86 78.33 1786400 78.33 up up correct
TRV.US The Travelers Companies Inc 20230630 0 171.84 174.04 171.46 173.66 1250200 173.66 up down incorrect
TS.US Tenaris S.A 20230630 0 30 30.17 29.76 29.95 2322400 29.95 down up incorrect
TSE.US Trinseo S.A 20230630 0 12.88 13.055 12.61 12.67 331800 12.67 down down correct
TSI.US TCW Strategic Income Fund Inc 20230630 0 4.58 4.63 4.58 4.63 137500 4.63 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230630 0 18.92 18.97 18.68 18.69 493000 18.69 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230630 0 101.4 101.89 100.41 100.92 11701700 100.92 down down correct
TSN.US Tyson Foods Inc 20230630 0 50.82 51.21 50.28 51.04 2365600 51.04 up up correct
TSQ.US Townsquare Media Inc 20230630 0 11.57 11.965 11.15 11.91 116269 11.91 up down incorrect
TT.US Trane Technologies plc 20230630 0 191.11 192.72 190.39 191.26 996700 191.26 up up correct
TTC.US The Toro Company 20230630 0 100 102.64 99.73 101.65 581900 101.65 up up correct
TTE.US TotalEnergies SE 20230630 0 57.61 57.82 57.19 57.64 1542100 57.64 up down incorrect
TTI.US TETRA Technologies Inc 20230630 0 3.43 3.49 3.35 3.38 2149000 3.38 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230630 0 27.38 27.6 27.38 27.39 1900 27.39 up up correct
TU.US TELUS Corporation 20230630 0 19.38 19.52 19.29 19.46 1506700 19.46 up up correct
TUP.US Tupperware Brands Corporation 20230630 0 0.8 0.8 0.73 0.8 2315300 0.8
TUYA.US Tuya Inc 20230630 0 1.91 1.92 1.868 1.89 181100 1.89 down down correct
TV.US Grupo Televisa S.A.B 20230630 0 5.22 5.22 5.12 5.13 1635600 5.13 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230630 0 21.67 21.86 21.54 21.84 263900 21.84 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230630 0 21.75 22.01 21.6 22.01 102800 22.01 up up correct
TWI.US Titan International Inc 20230630 0 11.7 11.7 11.43 11.48 308300 11.48 down down correct
TWLO.US Twilio Inc 20230630 0 63.98 65.29 63.34 63.62 2674300 63.62 down down correct
TWN.US The Taiwan Fund Inc 20230630 0 31.89 31.89 31.08 31.34 3500 31.34 down down correct
TWO.US Two Harbors Investment Corp 20230630 0 13.94 13.95 13.74 13.88 1347200 13.88 down down correct
TWOA.US two 20230630 0 10.25 10.3 10.23 10.3 1900 10.3 up down incorrect
TX.US Ternium S.A 20230630 0 39.99 40.2 39.58 39.65 159700 39.65 down down correct
TXT.US Textron Inc 20230630 0 67.88 68.25 67.41 67.63 1067900 67.63 down down correct
TY.US Tri 20230630 0 27.25 27.51 27.25 27.42 29900 27.42 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230630 0 28.81 29.11 28.7 29.05 23900 29.05 up up correct
TYL.US Tyler Technologies Inc 20230630 0 415.43 418.91 412.16 416.47 203200 416.47 up up correct
U.US Unity Software Inc 20230630 0 44.78 45.08 43.26 43.42 11375600 43.42 down down correct
UA.US Under Armour Inc 20230630 0 6.7 6.75 6.6 6.71 2459326 6.71 up down incorrect
UAA.US Under Armour Inc 20230630 0 7.23 7.29 7.11 7.22 7788400 7.22 down down correct
UAN.US CVR Partners LP 20230630 0 81.2 81.8826 80.2 80.68 33870 80.68 down down correct
UBA.US Urstadt Biddle Properties Inc 20230630 0 21.29 21.41 20.95 21.26 307600 21.26 down down correct
UBER.US Uber Technologies Inc 20230630 0 43.11 43.43 42.92 43.17 17412300 43.17 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20230630 0 21 21.2 20.85 21.04 7600 21.04 up up correct
UBS.US UBS Group AG 20230630 0 20.21 20.32 20.18 20.27 2347900 20.27 up down incorrect
UDR.US UDR Inc 20230630 0 43.34 43.53 42.35 42.96 2999300 42.96 down down correct
UE.US Urban Edge Properties 20230630 0 15.57 15.595 15.23 15.43 1105200 15.43 down down correct
UFI.US Unifi Inc 20230630 0 8.34 8.34 8.03 8.07 67700 8.07 down up incorrect
UGI.US UGI Corporation 20230630 0 27 27.16 26.77 26.97 1973900 26.97 down down correct
UGIC.US UGI Corporation 20230630 0 66.11 66.62 66.11 66.42 12900 66.42 up up correct
UGP.US Ultrapar Participações S.A 20230630 0 3.85 3.94 3.85 3.93 1778000 3.93 up up correct
UHS.US Universal Health Services Inc 20230630 0 157.97 158.57 156.21 157.77 371500 157.77 down down correct
UHT.US Universal Health Realty Income Trust 20230630 0 48.26 48.26 46.63 47.58 74600 47.58 down down correct
UI.US Ubiquiti Inc 20230630 0 174.23 178.18 173.58 175.75 76600 175.75 up up correct
UIS.US Unisys Corporation 20230630 0 4.1 4.15 3.98 3.98 396700 3.98 down down correct
UL.US Unilever PLC 20230630 0 51.91 52.25 51.88 52.13 2316100 52.13 up up correct
UMC.US United Microelectronics Corporation 20230630 0 7.93 7.94 7.85 7.89 5009900 7.89 down up incorrect
UMH.US UMH Properties Inc 20230630 0 16.17 16.17 15.77 15.98 502800 15.98 down down correct
UNF.US UniFirst Corporation 20230630 0 158.23 158.24 154.91 155.01 89000 155.01 down up incorrect
UNFI.US United Natural Foods Inc 20230630 0 19.72 19.83 19.51 19.55 972300 19.55 down down correct
UNH.US UnitedHealth Group Incorporated 20230630 0 478 482.1 475.12 480.64 3970398 480.64 up up correct
UNM.US Unum Group 20230630 0 47.7 48.06 47.49 47.7 979400 47.7
UNMA.US Unum Group 6.250% JR NT58 20230630 0 23.75 24 23.562 23.76 31500 23.76 up up correct
UNP.US Union Pacific Corporation 20230630 0 205.57 206.62 203.36 204.62 2298700 204.62 down up incorrect
UNVR.US Univar Solutions Inc 20230630 0 35.83 35.85 35.79 35.84 1198000 35.84 up down incorrect
UP.US Wheels Up Experience Inc 20230630 0 1.24 1.24 1.1 1.17 623600 1.17 down up incorrect
UPH.US UpHealth Inc 20230630 0 1.85 1.89 1.79 1.88 18000 1.88 up up correct
UPS.US United Parcel Service Inc 20230630 0 176.59 179.65 175.56 179.25 4891700 179.25 up up correct
URI.US United Rentals Inc 20230630 0 440 448.45 437.1 445.37 782800 445.37 up up correct
USA.US Liberty All 20230630 0 6.4 6.49 6.4 6.47 842500 6.47 up up correct
USAC.US USA Compression Partners LP 20230630 0 19.86 20.1 19.7 19.74 82800 19.74 down down correct
USB.US U.S. Bancorp 20230630 0 33.21 33.5 32.8525 33.04 15139558 33.04 down down correct
USDP.US USD Partners LP 20230630 0 0.97 0.99 0.92 0.99 87700 0.99 up up correct
USFD.US US Foods Holding Corp 20230630 0 43.7 44.105 43.63 44 1147000 44 up down incorrect
USM.US United States Cellular Corporation 20230630 0 18 18.06 17.56 17.63 305000 17.63 down down correct
USNA.US USANA Health Sciences Inc 20230630 0 62.98 63.63 62.74 63.04 53400 63.04 up up correct
USPH.US U.S. Physical Therapy Inc 20230630 0 120.39 122.04 119.88 121.39 124500 121.39 up up correct
USX.US U.S. Xpress Enterprises Inc 20230630 0 6.15 6.15 6.13 6.14 4906500 6.14 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230630 0 23.54 23.65 23.39 23.62 228500 23.62 up up correct
UTI.US Universal Technical Institute Inc 20230630 0 7.02 7.24 6.76 6.91 87700 6.91 down up incorrect
UTL.US Unitil Corporation 20230630 0 50.85 51.14 50.56 50.71 36800 50.71 down down correct
UVE.US Universal Insurance Holdings Inc 20230630 0 15.56 15.59 15.28 15.43 241300 15.43 down down correct
UVV.US Universal Corporation 20230630 0 50.38 50.48 49.94 49.94 96300 49.94 down down correct
UZD.US UZD 20230630 0 16.7 17.03 16.356 16.75 121300 16.75 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230630 0 14.37 14.78 14.24 14.6 111000 14.6 up up correct
UZF.US UZF 20230630 0 14.38 14.62 14.295 14.5 99100 14.5 up up correct
V.US Visa Inc 20230630 0 236.27 238.28 235.95 237.48 6879100 237.48 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230630 0 124.44 124.44 122.68 122.72 266600 122.72 down down correct
VAL.US WT 20230630 0 9.54 11.14 9.54 10.55 28847 10.55 up down incorrect
VALE.US Vale S.A. 20230630 0 13.59 13.6 13.39 13.42 17533800 13.42 down down correct
VAPO.US Vapotherm Inc 20230630 0 0.44 0.51 0.4 0.45 289600 0.45 up up correct
VATE.US Innovate Corp 20230630 0 1.74 1.77 1.72 1.75 198700 1.75 up up correct
VBF.US Invesco Bond Fund 20230630 0 14.96 14.98 14.84 14.88 68000 14.88 down down correct
VCIF.US Vertical Capital Income Fund 20230630 0 9.98 9.98 9.945 9.945 11300 9.945 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230630 0 9.71 9.71 9.58 9.58 92000 9.58 down down correct
VEEV.US Veeva Systems Inc 20230630 0 197 200.59 196.435 197.73 978542 197.73 up up correct
VEL.US Velocity Financial Inc 20230630 0 13 13 10.78 11.53 128800 11.53 down down correct
VET.US Vermilion Energy Inc 20230630 0 12.5 12.58 12.32 12.45 802619 12.45 down up incorrect
VFC.US V.F. Corporation 20230630 0 19.3 19.33 18.76 19.09 4225400 19.09 down down correct
VGI.US Virtus Global Multi 20230630 0 7.51 7.53 7.47 7.47 222600 7.47 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230630 0 9.74 9.76 9.68 9.71 83800 9.71 down down correct
VGR.US Vector Group Ltd 20230630 0 12.82 12.96 12.8 12.81 541300 12.81 down down correct
VHC.US VirnetX Holding Corp 20230630 0 0.45 0.47 0.45 0.47 165900 0.47 up up correct
VHI.US Valhi Inc 20230630 0 12.95 13.25 12.83 12.85 16800 12.85 down down correct
VIAO.US VIA optronics AG 20230630 0 2.41 2.74 2.41 2.64 4500 2.64 up up correct
VICI.US VICI Properties Inc 20230630 0 31.61 31.62 30.93 31.43 8199400 31.43 down down correct
VIPS.US Vipshop Holdings Limited 20230630 0 16.63 16.74 16.33 16.5 3002000 16.5 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230630 0 24.68 24.68 23.94 24.12 409100 24.12 down down correct
VIV.US Telefônica Brasil S.A 20230630 0 9.03 9.17 9 9.13 1836563 9.13 up up correct
VKQ.US Invesco Municipal Trust 20230630 0 9.57 9.57 9.43 9.43 111200 9.43 down down correct
VLD.US WT 20230630 0 0.31 0.3299 0.31 0.3299 951 0.3299 up up correct
VLN.US Valens 20230630 0 2.53 2.56 2.495 2.53 372100 2.53
VLO.US Valero Energy Corporation 20230630 0 116.52 117.65 115.11 117.3 2975600 117.3 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230630 0 14.34 14.34 13.95 13.95 153700 13.95 down up incorrect
VLT.US Invesco High Income Trust II 20230630 0 10.47 10.56 10.44 10.5 24400 10.5 up up correct
VMC.US Vulcan Materials Company 20230630 0 225.29 225.93 223.61 225.44 811400 225.44 up down incorrect
VMI.US Valmont Industries Inc 20230630 0 293.58 295.295 288.33 291.05 194594 291.05 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230630 0 9.53 9.55 9.45 9.46 116300 9.46 down down correct
VNCE.US Vince Holding Corp 20230630 0 2.905 2.9683 2.83 2.91 6722 2.91 up down incorrect
VNO.US Vornado Realty Trust 20230630 0 17.49 18.55 16.85 18.14 11546800 18.14 up up correct
VNT.US Vontier Corporation 20230630 0 32.08 32.52 31.995 32.21 942600 32.21 up up correct
VOC.US VOC Energy Trust 20230630 0 7.9 8 7.81 7.92 37100 7.92 up up correct
VOYA.US Voya Financial Inc 20230630 0 72 72.25 71.43 71.71 477400 71.71 down down correct
VPG.US Vishay Precision Group Inc 20230630 0 37.28 37.61 37.09 37.15 26900 37.15 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230630 0 9.9 9.9 9.8 9.86 27400 9.86 down up incorrect
VRT.US Vertiv Holdings Co 20230630 0 24.34 25.01 24.03 24.77 5215500 24.77 up up correct
VRTV.US Veritiv Corporation 20230630 0 127.24 127.49 124.12 125.61 174000 125.61 down down correct
VSH.US Vishay Intertechnology Inc 20230630 0 29.31 29.66 29.11 29.4 841700 29.4 up up correct
VST.US Vistra Corp 20230630 0 26.1 26.395 25.965 26.25 2300900 26.25 up up correct
VSTO.US Vista Outdoor Inc 20230630 0 27.99 28.05 27.67 27.67 420500 27.67 down up incorrect
VTEX.US VTEX 20230630 0 4.79 4.888 4.75 4.8 232100 4.8 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230630 0 10.19 10.26 10.11 10.22 70500 10.22 up up correct
VTOL.US Bristow Group Inc 20230630 0 28.67 28.98 28.25 28.73 107400 28.73 up up correct
VTR.US Ventas Inc 20230630 0 47.68 47.68 46.79 47.27 3241847 47.27 down up incorrect
VVI.US Viad Corp 20230630 0 27.55 27.55 26.7 26.88 108500 26.88 down down correct
VVR.US Invesco Senior Income Trust 20230630 0 3.83 3.85 3.8 3.85 1195100 3.85 up up correct
VVV.US Valvoline Inc 20230630 0 36.71 37.6 36.55 37.51 1671500 37.51 up up correct
VZ.US Verizon Communications Inc 20230630 0 37 37.25 36.85 37.19 19094800 37.19 up up correct
VZIO.US VIZIO Holding Corp 20230630 0 6.89 6.98 6.74 6.75 321200 6.75 down down correct
W.US Wayfair Inc 20230630 0 65.14 66.29 63.59 65.01 4789900 65.01 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230630 0 108.88 110.55 108.38 109.67 1222300 109.67 up up correct
WAL.US Western Alliance Bancorporation 20230630 0 37.6 37.79 36.11 36.47 1957300 36.47 down down correct
WAT.US Waters Corporation 20230630 0 264.27 268.38 263.66 266.54 882800 266.54 up down incorrect
WBS.US Webster Financial Corporation 20230630 0 38.42 38.5 37.75 37.75 727700 37.75 down up incorrect
WCC.US WESCO International Inc 20230630 0 178.15 180.08 175.35 179.06 598000 179.06 up up correct
WCN.US Waste Connections Inc 20230630 0 140.59 143.15 140.1 142.93 1112900 142.93 up up correct
WD.US Walker & Dunlop Inc 20230630 0 81.83 82 78.9 79.09 186000 79.09 down down correct
WDH.US Waterdrop Inc 20230630 0 2.07 2.15 1.83 2.08 1462700 2.08 up up correct
WDI.US Western Asset Diversified Income Fund 20230630 0 13.48 13.48 13.38 13.47 77700 13.47 down down correct
WE.US WeWork Inc 20230630 0 0.265 0.268 0.24 0.255 12440500 0.255 down down correct
WEA.US Western Asset Premier Bond Fund 20230630 0 10.32 10.32 10.19 10.19 24600 10.19 down down correct
WEAV.US Weave Communications Inc. 20230630 0 11.275 11.665 11.04 11.11 1163000 11.11 down down correct
WEC.US WEC Energy Group Inc 20230630 0 87.39 88.49 87.21 88.24 1267100 88.24 up up correct
WELL.US Welltower Inc 20230630 0 80.91 81.22 79.44 80.89 4238300 80.89 down up incorrect
WES.US Western Midstream Partners LP 20230630 0 26.49 26.86 26.31 26.52 568400 26.52 up down incorrect
WEX.US WEX Inc 20230630 0 182.09 183.51 181.18 182.07 376200 182.07 down down correct
WF.US Woori Financial Group Inc 20230630 0 27.33 27.33 26.9 26.95 29000 26.95 down up incorrect
WFC.US Wells Fargo & Company 20230630 0 42.95 43.22 42.62 42.68 20059500 42.68 down down correct
WFG.US West Fraser Timber Co. Ltd 20230630 0 85.25 86.26 84.25 85.98 109100 85.98 up up correct
WGO.US Winnebago Industries Inc 20230630 0 66.74 67.77 66.18 66.69 568500 66.69 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230630 0 68.67 69.45 68.288 68.57 687300 68.57 down up incorrect
WHD.US Cactus Inc 20230630 0 42.86 43.374 42.315 42.32 637600 42.32 down down correct
WHG.US Westwood Holdings Group Inc 20230630 0 12.5 12.75 12.29 12.4 16400 12.4 down down correct
WHR.US Whirlpool Corporation 20230630 0 149.96 150.28 148.42 148.79 429000 148.79 down down correct
WIA.US Western Asset Inflation 20230630 0 8.33 8.35 8.26 8.26 486800 8.26 down down correct
WIT.US Wipro Limited 20230630 0 4.75 4.77 4.72 4.72 2188300 4.72 down up incorrect
WIW.US Western Asset Inflation 20230630 0 8.93 8.95 8.86 8.86 253600 8.86 down up incorrect
WK.US Workiva Inc 20230630 0 101.99 102.4 101.165 101.66 279400 101.66 down down correct
WLK.US Westlake Chemical Corporation 20230630 0 119.83 119.92 118.06 119.47 358400 119.47 down down correct
WLKP.US Westlake Chemical Partners LP 20230630 0 21.83 22 21.65 21.69 16900 21.69 down up incorrect
WM.US Waste Management Inc 20230630 0 169.99 173.71 169.55 173.42 1989000 173.42 up up correct
WMB.US The Williams Companies Inc 20230630 0 32.73 32.76 32.42 32.63 7552600 32.63 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230630 0 8.9 9 8.835 8.87 58942 8.87 down up incorrect
WMK.US Weis Markets Inc 20230630 0 64.31 64.89 63.78 64.21 178200 64.21 down down correct
WMS.US Advanced Drainage Systems Inc 20230630 0 115.64 116.18 113.52 113.78 687100 113.78 down down correct
WMT.US Walmart Inc 20230630 0 154.97 157.53 154.78 157.18 6357000 157.18 up up correct
WNC.US Wabash National Corporation 20230630 0 25.81 25.95 25.58 25.64 601100 25.64 down down correct
WNS.US WNS (Holdings) Limited 20230630 0 72.72 74.25 72.3 73.72 526100 73.72 up down incorrect
WOLF.US Wolfspeed Inc 20230630 0 55.5 56.49 55.06 55.59 1506100 55.59 up down incorrect
WOR.US Worthington Industries Inc 20230630 0 69.67 69.9 68.05 69.47 494700 69.47 down down correct
WOW.US WideOpenWest Inc 20230630 0 8.52 8.53 8.37 8.44 174700 8.44 down down correct
WPC.US W. P. Carey Inc 20230630 0 67.76 68.08 66.67 67.56 1681300 67.56 down down correct
WPM.US Wheaton Precious Metals Corp 20230630 0 42.53 43.27 42.5 43.22 1448400 43.22 up up correct
WPP.US WPP plc 20230630 0 52.3 52.53 52.11 52.28 189300 52.28 down down correct
WRB.US W. R. Berkley Corporation 20230630 0 59.35 59.91 58.95 59.56 1184300 59.56 up up correct
WRBY.US Warby Parker Inc. 20230630 0 11.5 11.845 11.386 11.69 1429300 11.69 up up correct
WRK.US WestRock Company 20230630 0 29 29.25 28.47 29.07 2155500 29.07 up up correct
WSM.US Williams 20230630 0 124.3 125.82 122.96 125.14 860200 125.14 up up correct
WSO.US Watsco Inc 20230630 0 380.51 383.83 376.02 381.47 349400 381.47 up down incorrect
WSR.US Whitestone REIT 20230630 0 9.85 9.85 9.61 9.7 256100 9.7 down down correct
WST.US West Pharmaceutical Services Inc 20230630 0 380.11 387.13 378.75 382.47 353400 382.47 up up correct
WTI.US W&T Offshore Inc 20230630 0 3.94 3.95 3.86 3.87 1463900 3.87 down down correct
WTM.US White Mountains Insurance Group Ltd 20230630 0 1385.13 1388.91 1383.35 1388.91 10000 1388.91 up up correct
WTRG.US Essential Utilities Inc 20230630 0 39.48 39.98 39.37 39.91 953600 39.91 up up correct
WTS.US Watts Water Technologies Inc 20230630 0 182.53 184.74 182.53 183.73 256500 183.73 up up correct
WTTR.US Select Energy Services Inc 20230630 0 8 8.21 7.965 8.1 1347200 8.1 up down incorrect
WU.US The Western Union Company 20230630 0 11.69 11.74 11.62 11.73 2920100 11.73 up down incorrect
WWE.US World Wrestling Entertainment Inc 20230630 0 108.18 108.87 107.37 108.47 346100 108.47 up up correct
WWW.US Wolverine World Wide Inc 20230630 0 14.53 14.755 14.19 14.69 576958 14.69 up up correct
WY.US Weyerhaeuser Company 20230630 0 33.75 33.77 33.23 33.51 7640700 33.51 down up incorrect
X.US United States Steel Corporation 20230630 0 25.17 25.19 24.63 25.01 4611400 25.01 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230630 0 6.76 6.79 6.64 6.68 457000 6.68 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230630 0 12.43 12.46 12.195 12.31 869600 12.31 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230630 0 3.5 3.5 3.26 3.31 22600 3.31 down down correct
XOM.US Exxon Mobil Corporation 20230630 0 107.32 107.88 106.81 107.25 13542700 107.25 down down correct
XPEV.US XPeng Inc 20230630 0 12.74 13.53 12.49 13.42 42235800 13.42 up up correct
XPO.US XPO Logistics Inc 20230630 0 59.64 59.64 57.83 59 2034000 59 down down correct
XPOF.US Xponential Fitness Inc. 20230630 0 17.985 17.985 16.91 17.25 1848600 17.25 down down correct
XPRO.US Frank’s International NV 20230630 0 17.29 17.77 17.09 17.72 1294100 17.72 up up correct
XYF.US X Financial 20230630 0 4.4 4.59 4.25 4.39 133300 4.39 down down correct
XYL.US Xylem Inc 20230630 0 112.23 113.17 111.93 112.62 1278100 112.62 up up correct
YALA.US Yalla Group Limited 20230630 0 4.38 4.42 4.31 4.36 105900 4.36 down down correct
YCBD.US PA 20230630 0 3.16 3.18 3.115 3.15 8069 3.15 down down correct
YELP.US Yelp Inc 20230630 0 36.42 36.77 36.39 36.41 397400 36.41 down down correct
YETI.US YETI Holdings Inc 20230630 0 38.96 39.19 38.32 38.84 650300 38.84 down down correct
YEXT.US Yext Inc 20230630 0 11.2 11.665 11.117 11.31 2974100 11.31 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230630 0 6.26 6.285 6.11 6.22 2779100 6.22 down down correct
YOU.US Clear Secure Inc. 20230630 0 23.72 23.85 23.07 23.17 1471100 23.17 down down correct
YPF.US YPF Sociedad Anónima 20230630 0 15.06 15.16 14.8 14.89 1780200 14.89 down down correct
YRD.US Yiren Digital Ltd 20230630 0 2.3 2.3 2.22 2.275 25100 2.275 down down correct
YSG.US Yatsen Holding Limited 20230630 0 1.01 1.03 1 1.01 565400 1.01
YUM.US Yum! Brands Inc 20230630 0 137.52 138.85 137.13 138.55 1391800 138.55 up up correct
YUMC.US Yum China Holdings Inc 20230630 0 56.47 57.1 56.28 56.5 1541400 56.5 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230630 0 146.23 147.5 145.51 145.6 1281900 145.6 down down correct
ZEPP.US Zepp Health Corporation 20230630 0 1.13 1.18 1.13 1.14 27883 1.14 up up correct
ZETA.US Zeta Global Holdings Corp. 20230630 0 8.65 8.79 8.54 8.54 1085900 8.54 down down correct
ZEV.US WT 20230630 0 0.0272 0.0304 0.0272 0.0304 5700 0.0304 up up correct
ZH.US Zhihu Inc 20230630 0 1.12 1.145 1.06 1.13 3208900 1.13 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230630 0 12.7 12.77 12.36 12.39 1648300 12.39 down down correct
ZIP.US ZipRecruiter Inc 20230630 0 18.05 18.14 17.74 17.76 450800 17.76 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20230630 0 25.42 25.42 24.93 25.08 2117000 25.08 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230630 0 6.05 6.09 6.05 6.08 175500 6.08 up up correct
ZTS.US Zoetis Inc 20230630 0 173.29 174.68 171.67 172.21 2061100 172.21 down down correct
ZUO.US Zuora Inc 20230630 0 10.88 11 10.8 10.97 793000 10.97 up up correct
ZVIA.US Zevia PBC 20230630 0 4.23 4.33 4.16 4.31 96200 4.31 up up correct
ZWS.US Zurn Water Solutions Corp 20230630 0 27.09 27.24 26.88 26.89 1053900 26.89 down down correct
ZYME.US Zymeworks Inc 20230630 0 8.56 8.87 8.5 8.64 468400 8.64 up up correct

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