CollectAI

close-nyse_stocks

2023/07/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230706 0 116.36 118.89 115.66 118.43 1626600 118.43 up up correct
AA.US Alcoa Corporation 20230706 0 33.03 33.223 31.83 32.54 6066300 32.54 down down correct
AAC.US Ares Acquisition Corporation 20230706 0 10.57 10.57 10.56 10.57 478400 10.57
AAIC.US PC 20230706 0 23.025 23.15 22.6 22.61 1843 22.61 down up incorrect
AAIN.US AAIN 20230706 0 23.84 23.84 23.84 23.84 100 23.4629
AAN.US Aaron’s Company Inc 20230706 0 13.94 14.62 13.86 14.46 682600 14.46 up up correct
AAP.US Advance Auto Parts Inc 20230706 0 70.34 70.63 68.875 69.96 2316069 69.7128 down down correct
AAT.US American Assets Trust Inc 20230706 0 19.2 19.35 18.83 19.29 249800 19.29 up up correct
AB.US AllianceBernstein Holding L.P 20230706 0 31.66 31.95 31.24 31.57 232700 31.57 down down correct
ABB.US ABB Ltd 20230706 0 37.7 37.73 37.302 37.58 292219 37.58 down down correct
ABBV.US AbbVie Inc 20230706 0 137.48 138.28 136.44 137.25 6091193 135.7451 down up incorrect
ABC.US AmerisourceBergen Corporation 20230706 0 190.44 192.28 190.13 192.19 1526900 192.19 up up correct
ABEV.US Ambev S.A 20230706 0 3.07 3.08 2.98 3 17367600 3 down down correct
ABG.US Asbury Automotive Group Inc 20230706 0 238.36 241.94 235.5 236.63 117300 236.63 down down correct
ABM.US ABM Industries Incorporated 20230706 0 41.79 42.46 41.73 42.19 372800 42.19 up up correct
ABR.US PD 20230706 0 18.28 18.5106 18.1 18.38 18315 17.9903 up down incorrect
ABT.US Abbott Laboratories 20230706 0 106.75 107.45 106.14 107.2 5325000 106.6883 up down incorrect
AC.US Associated Capital Group Inc 20230706 0 34.51 35.02 34.4 34.66 14600 34.66 up up correct
ACA.US Arcosa Inc 20230706 0 75.21 76.13 73.88 74.74 197185 74.6911 down down correct
ACCO.US ACCO Brands Corporation 20230706 0 5.38 5.42 5.25 5.34 1005800 5.34 down up incorrect
ACI.US Albertsons Companies Inc 20230706 0 21.8 21.83 21.51 21.6 2023232 21.6 down down correct
ACM.US AECOM 20230706 0 84.63 85.53 84.36 85.47 831400 85.47 up up correct
ACN.US Accenture plc 20230706 0 306.92 308.45 304.65 307.97 1375813 306.8563 up down incorrect
ACP.US PA 20230706 0 23.5 23.5 23.16 23.2301 6048 23.2301 down down correct
ACR.US PD 20230706 0 20.48 20.51 20.15 20.255 4381 20.255 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230706 0 10.05 10.06 9.76 9.96 846800 9.96 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230706 0 20.19 20.19 19.6103 19.73 23458 19.554 down up incorrect
ADCT.US ADC Therapeutics SA 20230706 0 2.11 2.15 2.07 2.11 220773 2.11
ADM.US Archer 20230706 0 76.69 77.28 76.52 77.04 3300600 77.04 up up correct
ADNT.US Adient plc 20230706 0 38.26 39.18 38.006 38.45 778700 38.45 up up correct
ADT.US ADT Inc 20230706 0 6.03 6.06 5.83 6.03 2471700 6.03
ADX.US Adams Diversified Equity Fund Inc 20230706 0 16.77 16.85 16.7 16.79 122800 16.79 up up correct
AEE.US Ameren Corporation 20230706 0 83.08 83.77 82.33 83.28 1131600 83.28 up up correct
AEFC.US AEFC 20230706 0 20.96 20.96 20.71 20.84 50100 20.84 down down correct
AEG.US Aegon N.V 20230706 0 5.07 5.07 5 5.06 1382100 5.06 down down correct
AEL.US PA 20230706 0 21.11 21.22 20.58 20.72 31546 20.72 down up incorrect
AEM.US Agnico Eagle Mines Limited 20230706 0 48.98 49.07 48.02 48.21 2325900 48.21 down down correct
AENZ.US Aenza S.A.A 20230706 0 2.09 2.14 1.84 1.84 1700 1.84 down down correct
AEO.US American Eagle Outfitters Inc 20230706 0 11.78 11.94 11.69 11.9 2911800 11.9 up down incorrect
AER.US AerCap Holdings N.V 20230706 0 62.66 63.54 61.88 62.07 945100 62.07 down down correct
AES.US The AES Corporation 20230706 0 21.14 21.17 20.77 21.1 3372200 21.1 down up incorrect
AESC.US The AES Corporation 20230706 0 83.48 83.66 81.67 82.59 3500 82.59 down down correct
AEVA.US WT 20230706 0 0.1361 0.1361 0.0835 0.0951 18032 0.0951 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230706 0 10.71 10.72 10.56 10.66 65600 10.66 down down correct
AFG.US American Financial Group Inc 20230706 0 116.97 117.645 116.43 117.41 352166 116.7797 up up correct
AFGB.US American Financial Group Inc 20230706 0 24.56 24.6 23.99 24.11 6100 24.11 down down correct
AFGC.US American Financial Group Inc 20230706 0 21.096 21.294 20.975 20.975 2200 20.975 down down correct
AFGD.US American Financial Group Inc 20230706 0 22.96 23.1 22.93 23 4100 23 up up correct
AFGE.US American Financial Group Inc 20230706 0 18.06 18.09 17.931 18.04 16300 18.04 down down correct
AFL.US Aflac Incorporated 20230706 0 69.46 69.74 69.09 69.64 2383000 69.64 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230706 0 12.88 12.89 12.75 12.8 48200 12.8 down down correct
AG.US First Majestic Silver Corp 20230706 0 5.64 5.64 5.48 5.5 3661300 5.5 down down correct
AGCO.US AGCO Corporation 20230706 0 128.75 130.15 127.48 129.28 442700 129.28 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230706 0 9.5 9.505 9.39 9.39 73181 9.39 down down correct
AGI.US Alamos Gold Inc 20230706 0 11.65 11.7 11.53 11.55 1531600 11.55 down down correct
AGL.US agilon health inc 20230706 0 17.09 17.145 16.495 16.67 3167100 16.67 down up incorrect
AGM.US PG 20230706 0 19.8101 20.6199 19.8101 20.0813 5398 20.0813 up up correct
AGO.US Assured Guaranty Ltd 20230706 0 55.02 55.46 54.63 55.31 221800 55.31 up up correct
AGR.US Avangrid Inc 20230706 0 37.56 37.56 37.03 37.16 567800 37.16 down down correct
AGRO.US Adecoagro S.A 20230706 0 9.57 9.6 9.26 9.37 331000 9.37 down down correct
AGS.US PlayAGS Inc 20230706 0 5.25 5.3 5.096 5.23 283900 5.23 down up incorrect
AGTI.US Agiliti Inc 20230706 0 15.6 15.91 15.43 15.88 145800 15.88 up up correct
AGX.US Argan Inc 20230706 0 39.1 39.22 38.45 38.8 40500 38.8 down down correct
AHH.US PA 20230706 0 22.61 22.61 22.46 22.46 953 22.46 down down correct
AHL.US PE 20230706 0 17.8 17.85 17.46 17.8 28290 17.8
AHT.US PI 20230706 0 15.2 15.72 15.2 15.5 637 15.5 up down incorrect
AI.US C3.ai Inc 20230706 0 39 40.38 36.18 39.08 29324380 39.08 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230706 0 24.35 24.44 24.35 24.37 700 24.37 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230706 0 12.73 12.78 12.58 12.63 72800 12.63 down down correct
AIG.US PA 20230706 0 23.73 23.73 23.04 23.7 26958 23.7 down down correct
AIN.US Albany International Corp 20230706 0 89.52 90.25 88.8 89.59 142100 89.59 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230706 0 18.63 18.65 18.33 18.61 125400 18.461 down up incorrect
AIR.US AAR Corp 20230706 0 57.09 57.35 56 56.99 276600 56.99 down down correct
AIRC.US Apartment Income REIT Corp 20230706 0 35.85 36.32 35.26 36.28 721969 36.28 up up correct
AIT.US Applied Industrial Technologies Inc 20230706 0 142.1 142.89 140.32 142.35 96000 142.35 up up correct
AIV.US Apartment Investment and Management Company 20230706 0 8.5 8.5 8.28 8.45 1296647 8.45 down up incorrect
AIZ.US Assurant Inc 20230706 0 123.28 124.78 122.42 124.67 324200 124.67 up up correct
AIZN.US Assurant Inc 20230706 0 18.82 18.82 18.54 18.79 20800 18.79 down down correct
AJG.US Arthur J. Gallagher & Co 20230706 0 215.4 217.01 214.82 216.32 609800 216.32 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230706 0 55.43 55.55 55.07 55.13 1149500 55.13 down down correct
AJX.US Great Ajax Corp 20230706 0 6.78 6.83 6.66 6.77 265700 6.77 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230706 0 24.68 24.68 24.391 24.51 4500 24.51 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230706 0 0.403 0.42 0.403 0.41 92000 0.41 up up correct
AKO.US B 20230706 0 15.84 15.84 15.48 15.51 11000 15.51 down down correct
AKR.US Acadia Realty Trust 20230706 0 14.34 14.65 14.12 14.59 856800 14.59 up up correct
AL.US PA 20230706 0 22.89 22.89 22.652 22.652 5881 22.652 down down correct
ALB.US Albemarle Corporation 20230706 0 225.48 227.96 219.87 227.57 1690400 227.57 up down incorrect
ALC.US Alcon AG 20230706 0 80.8 80.91 80.1 80.61 633844 80.61 down down correct
ALCC.US AltC Acquisition Corp. 20230706 0 10.5 10.5 10.39 10.48 305100 10.48 down down correct
ALE.US ALLETE Inc 20230706 0 57.94 57.98 57.35 57.65 176000 57.65 down down correct
ALEX.US Alexander & Baldwin Inc 20230706 0 18.22 18.54 18.13 18.35 227000 18.35 up up correct
ALG.US Alamo Group Inc 20230706 0 181.78 181.78 176.5 178.75 46100 178.75 down down correct
ALIT.US Alight Inc 20230706 0 9.05 9.14 8.9 9.1 1912500 9.1 up up correct
ALK.US Alaska Air Group Inc 20230706 0 53.18 53.32 52.26 52.79 938100 52.79 down down correct
ALL.US The Allstate Corporation 20230706 0 109.57 109.76 108.14 108.76 2118100 108.76 down down correct
ALLE.US Allegion plc 20230706 0 115.11 115.68 114.34 115.42 743400 115.42 up up correct
ALLY.US PA 20230706 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230706 0 55.57 56.01 55.17 55.99 679900 55.99 up up correct
ALTG.US PA 20230706 0 26.5001 26.5001 26.2442 26.2442 2788 25.6362 down down correct
ALV.US Autoliv Inc 20230706 0 84.02 85.48 83.69 85.28 740100 85.28 up down incorrect
ALX.US Alexander's Inc 20230706 0 184 184 177 179.52 26700 179.52 down down correct
AM.US Antero Midstream Corporation 20230706 0 11.51 11.57 11.385 11.42 1936271 11.42 down down correct
AMAM.US Ambrx Biopharma Inc. 20230706 0 16.47 16.52 15.8474 16.34 305257 16.34 down down correct
AMBC.US Ambac Financial Group Inc 20230706 0 14 14.2 13.86 14.08 357200 14.08 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20230706 0 3.65 3.72 3.59 3.72 610300 3.72 up up correct
AMC.US AMC Entertainment Holdings Inc 20230706 0 4.22 4.33 4.19 4.29 20657600 4.29 up down incorrect
AMCR.US Amcor plc 20230706 0 9.72 9.86 9.64 9.83 9784600 9.83 up up correct
AME.US AMETEK Inc 20230706 0 157.44 157.61 156.17 156.76 1061500 156.76 down down correct
AMG.US Affiliated Managers Group Inc 20230706 0 146.86 147.79 144.77 146.87 131900 146.87 up up correct
AMH.US PH 20230706 0 24.23 24.28 24.1868 24.268 4431 24.268 up up correct
AMK.US AssetMark Financial Holdings Inc 20230706 0 29.2 29.2 28.675 29.11 94500 29.11 down down correct
AMN.US AMN Healthcare Services Inc 20230706 0 108.32 109.24 107.89 108.74 374300 108.74 up up correct
AMP.US Ameriprise Financial Inc 20230706 0 328.24 329.39 325.82 328.64 569700 328.64 up up correct
AMPY.US Amplify Energy Corp 20230706 0 6.68 6.73 6.39 6.45 446300 6.45 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230706 0 161.9 164.54 154.69 155.42 249200 155.42 down down correct
AMRC.US Ameresco Inc 20230706 0 46.39 46.44 45.13 46.4 299500 46.4 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230706 0 2.69 2.98 2.66 2.96 1123300 2.96 up up correct
AMT.US American Tower Corporation (REIT) 20230706 0 196 197.44 193.77 196.01 1605600 196.01 up up correct
AMWL.US American Well Corporation 20230706 0 2.01 2.04 1.92 2 1180800 2 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230706 0 21.54 21.66 21.26 21.42 679771 21.1555 down up incorrect
AN.US AutoNation Inc 20230706 0 167.35 170.42 166.39 168.99 628000 168.99 up up correct
ANET.US Arista Networks Inc 20230706 0 157.63 159.65 156.725 158.9 1387600 158.9 up up correct
ANF.US Abercrombie & Fitch Co 20230706 0 35.72 36 35.07 35.52 1525200 35.52 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230706 0 8.17 8.18 8.11 8.12 184502 8.12 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20230706 0 8.13 8.25 7.95 7.96 79400 7.96 down down correct
AON.US Aon plc 20230706 0 337.48 339.98 336.12 337.13 672200 337.13 down down correct
AOS.US A. O. Smith Corporation 20230706 0 70.69 70.94 69.85 70.6 960900 70.6 down up incorrect
AP.US Ampco 20230706 0 3.12 3.12 3.05 3.07 3600 3.07 down down correct
APAM.US Artisan Partners Asset Management Inc 20230706 0 38.87 38.92 37.95 38.42 512800 38.42 down down correct
APD.US Air Products and Chemicals Inc 20230706 0 285.93 288.27 281.77 287.84 883400 287.84 up up correct
APG.US APi Group Corporation 20230706 0 26.53 26.64 26.03 26.23 661700 26.23 down down correct
APH.US Amphenol Corporation 20230706 0 82.97 83.76 82.92 83.7 1933900 83.7 up up correct
APLE.US Apple Hospitality REIT Inc 20230706 0 15.12 15.23 14.895 15.22 1320500 15.22 up up correct
APRN.US Blue Apron Holdings Inc 20230706 0 5.57 5.64 5.16 5.24 217000 5.24 down down correct
AQN.US Algonquin Power & Utilities Corp 20230706 0 8.3 8.31 8.17 8.22 5372800 8.22 down down correct
AQNA.US AQNA 20230706 0 24.65 24.91 24.52 24.9 26200 24.9 up up correct
AQNB.US AQNB 20230706 0 23.86 23.86 23.5 23.56 8700 23.56 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230706 0 29.77 29.77 29.127 29.18 11400 29.18 down down correct
AR.US Antero Resources Corporation 20230706 0 22.65 22.85 21.5 21.9 4729800 21.9 down down correct
ARC.US ARC Document Solutions Inc 20230706 0 3.24 3.35 3.17 3.34 68400 3.34 up up correct
ARCH.US Arch Resources Inc 20230706 0 111.97 113.94 110.07 111.27 235400 111.27 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230706 0 10.26 10.54 10.11 10.19 3271400 10.19 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230706 0 12.25 12.25 12.05 12.1 85500 12.1 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230706 0 114.99 117.31 113 116.97 1062600 116.97 up up correct
ARES.US Ares Management Corporation 20230706 0 94.42 94.745 92.95 93.78 701100 93.78 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230706 0 22.48 22.48 22.19 22.39 5700 22.39 down down correct
ARGO.US Argo Group International Holdings Ltd 20230706 0 29.55 29.63 29.52 29.61 121600 29.61 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230706 0 11 11.01 10.72 10.98 943300 10.98 down down correct
ARL.US American Realty Investors Inc 20230706 0 21.51 22.13 20.4 20.4 5200 20.4 down up incorrect
ARLO.US Arlo Technologies Inc 20230706 0 10.5 10.63 10.39 10.6 660700 10.6 up up correct
ARMK.US Aramark 20230706 0 41.8 41.9 40.84 41.22 3473500 41.22 down down correct
ARNC.US Arconic Corporation 20230706 0 29.52 29.55 29.5 29.52 425500 29.52
AROC.US Archrock Inc 20230706 0 9.93 9.95 9.57 9.76 700700 9.76 down down correct
ARR.US PC 20230706 0 20.59 20.59 20.31 20.4977 7408 20.3526 down down correct
ARW.US Arrow Electronics Inc 20230706 0 142.12 142.95 140.27 142.06 489500 142.06 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230706 0 14.94 15 14.53 14.58 21800 14.58 down down correct
ASAI.US Sendas Distribuidora S.A. 20230706 0 14 14.1 13.64 13.88 610400 13.88 down down correct
ASAN.US Asana Inc 20230706 0 21.11 21.39 20.705 21 2854300 21 down down correct
ASB.US PF 20230706 0 15.95 15.95 15.55 15.81 30977 15.81 down up incorrect
ASC.US Ardmore Shipping Corporation 20230706 0 12.91 12.97 12.12 12.28 811100 12.28 down down correct
ASG.US Liberty All 20230706 0 5.38 5.38 5.29 5.34 150500 5.34 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230706 0 17.85 17.85 17.58 17.64 30100 17.64 down down correct
ASGN.US ASGN Incorporated 20230706 0 74.08 74.59 73.57 74.47 327200 74.47 up up correct
ASH.US Ashland Global Holdings Inc 20230706 0 85.75 86.09 84.3 85.03 579800 85.03 down down correct
ASIX.US AdvanSix Inc 20230706 0 34.28 34.7 33.42 34.69 152100 34.69 up up correct
ASPN.US Aspen Aerogels Inc 20230706 0 8.22 8.23 7.35 7.78 727700 7.78 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230706 0 283 286.06 274.26 279.25 39100 279.25 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230706 0 7.51 7.53 7.42 7.49 5955500 7.49 down down correct
ATCO.US PI 20230706 0 24.7399 24.7399 24.72 24.73 2559 24.73 down up incorrect
ATEN.US A10 Networks Inc 20230706 0 14.02 14.26 13.98 14.12 557600 14.12 up up correct
ATGE.US Adtalem Global Education Inc 20230706 0 33.9 34.26 33.59 33.68 334200 33.68 down down correct
ATH.US PD 20230706 0 16.8 16.8 16.39 16.54 30634 16.54 down down correct
ATHM.US Autohome Inc 20230706 0 28.59 29.25 28.57 28.6 270100 28.6 up up correct
ATI.US Allegheny Technologies Incorporated 20230706 0 43.54 43.89 42.64 43.42 1091000 43.42 down down correct
ATKR.US Atkore Inc 20230706 0 150.17 151.24 144.37 144.89 569500 144.89 down down correct
ATO.US Atmos Energy Corporation 20230706 0 117.72 118.19 116.68 117.54 536000 117.54 down down correct
ATR.US AptarGroup Inc 20230706 0 112.25 112.98 111.625 112.47 277687 112.47 up up correct
ATTO.US Atento S.A 20230706 0 0.52 0.52 0.48 0.5 441000 0.5 down down correct
ATUS.US Altice USA Inc 20230706 0 3.22 3.25 3.025 3.16 3763600 3.16 down down correct
AU.US AngloGold Ashanti Limited 20230706 0 20.39 20.52 19.85 19.88 2397600 19.88 down down correct
AUST.US Austin Gold Corp. 20230706 0 0.87 0.885 0.86 0.87 29800 0.87
AVA.US Avista Corporation 20230706 0 38.9 38.95 38.36 38.64 469900 38.64 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230706 0 2.32 2.35 2.32 2.32 32400 2.32
AVB.US AvalonBay Communities Inc 20230706 0 187.99 192.72 184.67 192.41 761600 192.41 up up correct
AVD.US American Vanguard Corporation 20230706 0 17.62 17.77 17.47 17.64 140800 17.64 up up correct
AVK.US Advent Convertible and Income Fund 20230706 0 11.7 11.7 11.33 11.37 162571 11.2572 down down correct
AVNS.US Avanos Medical Inc 20230706 0 24.45 24.65 24.06 24.61 186000 24.61 up up correct
AVNT.US Avient Corporation 20230706 0 38.67 38.85 37.86 38.71 552600 38.71 up up correct
AVY.US Avery Dennison Corporation 20230706 0 167.36 169.84 166.87 169.67 453500 169.67 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20230706 0 9.85 9.87 9.79 9.85 130700 9.85
AWI.US Armstrong World Industries Inc 20230706 0 71.93 72.21 70.98 71.82 407300 71.82 down down correct
AWK.US American Water Works Company Inc 20230706 0 143.76 144.18 142.09 142.42 941300 142.42 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230706 0 4.01 4.01 3.905 3.95 331981 3.95 down down correct
AWR.US American States Water Company 20230706 0 86.28 87.47 85.79 87.34 248000 87.34 up up correct
AX.US Axos Financial Inc 20230706 0 38.81 38.98 37.83 38.45 437800 38.45 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230706 0 7.93 8.06 7.82 7.88 989700 7.88 down down correct
AXP.US American Express Company 20230706 0 171.74 172.31 168.23 170.94 3157300 170.94 down down correct
AXR.US AMREP Corporation 20230706 0 18.05 18.63 17.58 17.6 28900 17.6 down down correct
AXS.US PE 20230706 0 20.45 20.47 20.05 20.27 33287 20.27 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20230706 0 31.59 31.62 30.95 31.53 2567300 31.53 down up incorrect
AYI.US Acuity Brands Inc 20230706 0 157.57 158.25 155.34 156.91 321900 156.91 down down correct
AYX.US Alteryx Inc 20230706 0 43.16 43.32 42.28 42.91 1458800 42.91 down down correct
AZEK.US The AZEK Company Inc 20230706 0 29.32 29.47 28.53 28.72 1316500 28.72 down down correct
AZO.US AutoZone Inc 20230706 0 2482.3401 2507.21 2481.3501 2491.1001 193900 2491.1001 up up correct
AZRE.US Azure Power Global Limited 20230706 0 1.96 1.96 1.75 1.75 148700 1.75 down down correct
AZUL.US Azul S.A 20230706 0 12.06 12.23 11.53 11.55 4314300 11.55 down down correct
AZZ.US AZZ Inc 20230706 0 41.33 41.635 41 41.56 121529 41.3945 up up correct
B.US Barnes Group Inc 20230706 0 40.54 41.04 40.38 40.78 207700 40.78 up up correct
BA.US The Boeing Company 20230706 0 212.48 213.61 209.58 212.62 4674700 212.62 up up correct
BABA.US Alibaba Group Holding Limited 20230706 0 83.12 83.95 82.64 83.84 12930300 83.84 up down incorrect
BAC.US PP 20230706 0 18.1 18.1315 17.88 18.03 37142 17.7748 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230706 0 111.93 112.36 111.27 111.54 777100 111.54 down down correct
BAK.US Braskem S.A 20230706 0 11.09 11.13 10.85 10.86 756600 10.86 down down correct
BALY.US Bally's Corporation 20230706 0 14.5 14.63 14.12 14.37 311793 14.37 down up incorrect
BAM.US Brookfield Asset Management Inc 20230706 0 31.95 31.95 30.905 31.08 1561100 31.08 down down correct
BAP.US Credicorp Ltd 20230706 0 149.09 150.56 147.38 147.5 234200 147.5 down down correct
BARK.US Original Bark Co 20230706 0 1.35 1.38 1.27 1.32 670100 1.32 down down correct
BAX.US Baxter International Inc 20230706 0 44.8 45.76 44.59 45.61 6381900 45.61 up up correct
BB.US BlackBerry Limited 20230706 0 5.06 5.06 4.82 4.84 9032600 4.84 down down correct
BBAR.US Banco BBVA Argentina S.A 20230706 0 6.11 6.11 5.6215 5.65 837530 5.65 down down correct
BBD.US Banco Bradesco S.A 20230706 0 3.35 3.365 3.27 3.28 23122811 3.28 down down correct
BBDC.US Barings BDC Inc 20230706 0 7.73 7.75 7.6 7.65 460100 7.65 down down correct
BBDO.US Banco Bradesco S.A 20230706 0 2.96 2.96 2.89 2.92 7282 2.92 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230706 0 16.58 16.58 16.17 16.2 562007 16.1092 down down correct
BBU.US Brookfield Business Partners L.P 20230706 0 17.36 17.515 17.19 17.44 6300 17.44 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230706 0 7.51 7.51 7.38 7.45 990300 7.45 down down correct
BBW.US Build 20230706 0 21.62 21.97 21.59 21.93 172600 21.93 up up correct
BBWI.US Bath Body Works Inc 20230706 0 37.85 38.01 36.99 37.39 2869957 37.39 down down correct
BBY.US Best Buy Co. Inc 20230706 0 80.5 80.79 79.13 80.59 3145900 80.59 up down incorrect
BC.US PC 20230706 0 25 25 24.585 24.77 12563 24.77 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230706 0 15.31 15.38 15.13 15.2 231500 15.0743 down up incorrect
BCC.US Boise Cascade Company 20230706 0 89.85 90.04 87.75 88.89 474100 88.89 down up incorrect
BCE.US BCE Inc 20230706 0 45.27 45.39 44.98 44.98 1230000 44.98 down down correct
BCH.US Banco de Chile 20230706 0 20.76 20.83 20.43 20.66 75200 20.66 down down correct
BCO.US The Brink's Company 20230706 0 65.33 65.8219 63.79 65.77 422390 65.77 up up correct
BCS.US Barclays PLC 20230706 0 7.53 7.55 7.45 7.54 9317900 7.54 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230706 0 9.035 9.035 8.83 8.85 392009 8.7999 down down correct
BDC.US Belden Inc 20230706 0 94.1 95.5 93.98 95.2 187500 95.2 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230706 0 8.25 8.3 8.2101 8.24 413499 8.1847 down up incorrect
BDN.US Brandywine Realty Trust 20230706 0 4.44 4.49 4.32 4.47 2518000 4.47 up down incorrect
BDX.US Becton Dickinson and Company 20230706 0 259.19 260.52 258.11 258.87 745300 258.87 down up incorrect
BE.US Bloom Energy Corporation 20230706 0 16 16.01 15.13 15.55 3241300 15.55 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230706 0 1.14 1.25 1.14 1.16 11200 1.16 up up correct
BEKE.US KE Holdings Inc 20230706 0 14.28 14.45 14.02 14.19 7766300 14.19 down down correct
BEN.US Franklin Resources Inc 20230706 0 26.2 26.24 25.69 26.02 3375100 26.02 down down correct
BEP.US PA 20230706 0 20.34 20.34 19.75 19.85 1767 19.85 down down correct
BEPH.US BEPH 20230706 0 15.78 15.875 15.44 15.59 20000 15.3075 down down correct
BERY.US Berry Global Group Inc 20230706 0 63.02 63.5 62.5 63.41 855400 63.41 up up correct
BEST.US BEST Inc 20230706 0 2.1 2.13 1.7 1.87 152000 1.87 down down correct
BF.US B 20230706 0 66.65 67.02 65.92 66.83 1223800 66.83 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230706 0 91.17 91.86 90.43 91.43 380700 91.43 up up correct
BFK.US BlackRock Municipal Income Trust 20230706 0 9.88 9.91 9.8 9.9 145128 9.8698 up up correct
BFS.US Saul Centers Inc 20230706 0 36.1 36.39 35.31 36.1 50326 35.5635
BFZ.US BlackRock California Municipal Income Trust 20230706 0 11.79 11.79 11.67 11.75 86032 11.7112 down down correct
BG.US Bunge Limited 20230706 0 97.39 98.71 96.98 98.29 1365000 98.29 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230706 0 13.2 13.2 13.08 13.13 64800 13.13 down down correct
BGR.US BlackRock Energy and Resources Trust 20230706 0 11.92 12.03 11.72 11.77 35873 11.7065 down up incorrect
BGS.US B&G Foods Inc 20230706 0 13.81 13.9 13.67 13.84 511200 13.84 up up correct
BGSF.US BGSF Inc 20230706 0 9.55 9.72 9.52 9.62 31800 9.62 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230706 0 11.61 11.63 11.49 11.54 92467 11.4284 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230706 0 5.37 5.37 5.31 5.32 133286 5.2871 down down correct
BH.US Biglari Holdings Inc 20230706 0 199.85 201.93 195 196.91 4000 196.91 down down correct
BHC.US Bausch Health Companies Inc 20230706 0 7.67 7.77 7.45 7.69 2862700 7.69 up up correct
BHE.US Benchmark Electronics Inc 20230706 0 25.51 25.77 25.22 25.49 114000 25.49 down down correct
BHG.US Bright Health Group Inc. 20230706 0 10.56 12.319 10.37 11.76 131700 11.76 up up correct
BHK.US BlackRock Core Bond Trust 20230706 0 10.66 10.66 10.5 10.58 130559 10.5067 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230706 0 20.44 20.63 20.03 20.61 232300 20.61 up down incorrect
BHP.US BHP Group 20230706 0 58.27 58.37 57.28 57.8 3042100 57.8 down up incorrect
BHR.US PD 20230706 0 24 24 23 23.26 717 23.26 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20230706 0 10.66 10.66 10.63 10.631 900 10.6046 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230706 0 22.75 23.02 22.48 22.91 795700 22.91 up up correct
BIG.US Big Lots Inc 20230706 0 9.12 9.17 8.63 9.06 1410100 9.06 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230706 0 7.81 7.87 7.69 7.75 569300 7.6824 down up incorrect
BILL.US Bill.com Holdings Inc 20230706 0 116.07 116.525 111.85 115.03 1218400 115.03 down down correct
BIO.US Bio 20230706 0 372.8 381.3 369.42 377.68 143100 377.68 up up correct
BIP.US PB 20230706 0 17.9 17.9 17 17 27096 17 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230706 0 45.7 45.7 44.12 44.91 397300 44.91 down down correct
BIPH.US Safeplus International Holdings Limited 20230706 0 18.4 18.4 17.78 17.84 5100 17.84 down down correct
BIT.US BlackRock Multi 20230706 0 14.35 14.39 14.27 14.28 73801 14.1579 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230706 0 64 64.45 63.47 64.26 1765400 64.26 up up correct
BK.US The Bank of New York Mellon Corporation 20230706 0 43.81 43.92 43.22 43.82 3372000 43.82 up up correct
BKD.US Brookdale Senior Living Inc 20230706 0 4.13 4.2 4.01 4.08 751400 4.08 down down correct
BKE.US The Buckle Inc 20230706 0 34.22 34.53 33.71 34.07 297458 33.7253 down down correct
BKH.US Black Hills Corporation 20230706 0 59.81 60.19 58.99 59.29 632300 59.29 down down correct
BKI.US Black Knight Inc 20230706 0 58.25 59.06 58.25 58.85 589200 58.85 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230706 0 11.73 11.73 11.54 11.61 34862 11.571 down down correct
BKT.US BlackRock Income Trust Inc 20230706 0 12.1 12.17 12.02 12.15 79055 12.0622 up up correct
BKU.US BankUnited Inc 20230706 0 21.51 21.6 20.94 21.24 1172374 20.9992 down down correct
BLD.US TopBuild Corp 20230706 0 257.59 261.28 255.86 260.24 260300 260.24 up up correct
BLDR.US Builders FirstSource Inc 20230706 0 134.88 135.5 130.01 130.81 2614800 130.81 down down correct
BLE.US BlackRock Municipal Income Trust II 20230706 0 10.34 10.34 10.24 10.3 73651 10.2664 down down correct
BLK.US BlackRock Inc 20230706 0 685 686.5 674.8 680.63 675300 680.63 down down correct
BLND.US Blend Labs Inc. 20230706 0 1.07 1.07 0.94 0.96 1019700 0.96 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230706 0 12.91 13 12.7 12.84 72559 12.7431 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230706 0 22.14 22.14 21.68 21.77 143500 21.77 down down correct
BMA.US Banco Macro S.A 20230706 0 25.81 25.83 23.79 24.19 291239 24.19 down down correct
BME.US BlackRock Health Sciences Trust 20230706 0 40.02 40.185 39.89 40.03 27703 39.8166 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230706 0 16.29 16.34 16.17 16.22 192400 16.0762 down down correct
BMI.US Badger Meter Inc 20230706 0 140.12 141.34 138.71 140.3 149600 140.3 up down incorrect
BML.US PL 20230706 0 20.12 20.12 19.68 19.84 30852 19.84 down down correct
BMO.US Bank of Montreal 20230706 0 89.64 90.03 88.75 88.82 620600 88.82 down down correct
BMY.US Bristol 20230706 0 63.66 63.91 63.3 63.44 6638700 63.44 down down correct
BNED.US Barnes & Noble Education Inc 20230706 0 1.61 2.24 1.61 2.06 5643900 2.06 up up correct
BNL.US Broadstone Net Lease Inc 20230706 0 15.58 15.65 15.32 15.61 1090000 15.61 up down incorrect
BNS.US The Bank of Nova Scotia 20230706 0 48.3 48.31 47.34 47.36 2250864 47.36 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230706 0 10.24 10.34 10.06 10.15 77131 10.1197 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230706 0 10 10 9.98 9.98 17600 9.98 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230706 0 9.89 9.95 9.82 9.89 66361 9.8282
BOH.US PA 20230706 0 15.125 15.125 14.8 15.11 16210 14.8496 down down correct
BOOT.US Boot Barn Holdings Inc 20230706 0 84.69 85.23 83.35 83.93 506000 83.93 down down correct
BORR.US Borr Drilling Limited 20230706 0 7.25 7.28 7.075 7.12 1547400 7.12 down down correct
BOX.US Box Inc 20230706 0 28.55 28.69 28.26 28.51 899000 28.51 down down correct
BP.US BP p.l.c 20230706 0 34.91 35.06 34.4 34.79 6807300 34.79 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230706 0 4.79 4.83 4.52 4.72 330900 4.72 down down correct
BQ.US Boqii Holding Limited 20230706 0 1.67 1.743 1.658 1.67 11500 1.67
BR.US Broadridge Financial Solutions Inc 20230706 0 162.63 164.41 161.95 163.51 326900 163.51 up up correct
BRBR.US BellRing Brands Inc 20230706 0 36.13 36.235 35.18 35.29 789400 35.29 down down correct
BRC.US Brady Corporation 20230706 0 47.66 48.26 47.48 48.16 406400 47.93 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230706 0 11.69 11.885 11.28 11.79 284600 11.79 up up correct
BRFS.US BRF S.A 20230706 0 1.99 2 1.9 1.91 4020200 1.91 down down correct
BRK.US B 20230706 0 339.75 341.8 338.91 341.46 2548300 341.46 up up correct
BRO.US Brown & Brown Inc 20230706 0 67.24 67.56 66.8 67.35 1794600 67.35 up up correct
BROS.US Dutch Bros Inc. 20230706 0 28.23 28.39 28.01 28.24 418300 28.24 up up correct
BRSP.US Brightspire Capital Inc 20230706 0 6.64 6.72 6.55 6.72 621600 6.72 up up correct
BRT.US BRT Apartments Corp 20230706 0 19.82 20.15 19.41 20.05 56500 20.05 up down incorrect
BRW.US Voya Prime Rate Trust 20230706 0 7.76 7.86 7.71 7.81 359155 7.725 up up correct
BRX.US Brixmor Property Group Inc 20230706 0 21.67 22.05 21.52 22.01 1229000 22.01 up down incorrect
BSAC.US Banco Santander 20230706 0 18.68 18.68 18.15 18.42 437900 18.42 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230706 0 6.16 6.19 6.01 6.06 482900 6.06 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20230706 0 20.48 20.62 19.99 20.35 212100 20.35 down down correct
BSM.US Black Stone Minerals L.P 20230706 0 15.65 15.77 15.43 15.6 420400 15.6 down down correct
BST.US BlackRock Science and Technology Trust 20230706 0 34.44 34.45 33.8 34.06 77793 33.8114 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230706 0 18.18 18.25 17.88 17.89 199500 17.7344 down down correct
BTA.US BlackRock Long 20230706 0 9.63 9.68 9.49 9.67 71918 9.6274 up up correct
BTCM.US BIT Mining Limited 20230706 0 3.18 3.2 2.96 3.15 198700 3.15 down down correct
BTI.US British American Tobacco p.l.c 20230706 0 32.98 33 32.735 32.97 3476887 32.2852 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230706 0 27.37 27.64 26.75 27.32 47200 27.32 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230706 0 20.7 20.8 20.65 20.8 154299 20.7442 up down incorrect
BTU.US Peabody Energy Corporation 20230706 0 21.54 21.921 21.18 21.33 2096200 21.33 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230706 0 10.08 10.115 10.03 10.08 201015 9.9972
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230706 0 22.39 22.4 22.0001 22.2 82549 22.0826 down down correct
BUR.US Burford Capital Limited 20230706 0 12.12 12.2 12.005 12.12 345137 12.12
BURL.US Burlington Stores Inc 20230706 0 159.01 162.46 157.08 157.31 1458100 157.31 down down correct
BV.US BrightView Holdings Inc 20230706 0 7.04 7.06 6.845 7.04 258600 7.04
BVH.US Bluegreen Vacations Holding Corporation 20230706 0 34.67 35.52 34.41 35.47 33100 35.47 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230706 0 7.35 7.4 7.11 7.28 1752800 7.28 down down correct
BW.US PA 20230706 0 17.6 17.8 17.55 17.72 7421 17.72 up up correct
BWA.US BorgWarner Inc 20230706 0 44.02 45.01 43.31 44.89 5890000 44.89 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230706 0 8.16 8.16 8.03 8.08 40100 8.08 down down correct
BWSN.US BWSN 20230706 0 24.33 24.41 24.15 24.321 7500 23.823 down down correct
BWXT.US BWX Technologies Inc 20230706 0 70.6 71.33 70.15 70.9 505600 70.9 up up correct
BX.US The Blackstone Group Inc 20230706 0 91.29 92.13 89.47 92.02 3347700 92.02 up up correct
BXC.US BlueLinx Holdings Inc 20230706 0 91 91.11 89 90.31 62500 90.31 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230706 0 20.43 20.49 19.96 20.48 1680500 20.48 up up correct
BXMX.US Nuveen S&P 500 Buy 20230706 0 13.53 13.55 13.45 13.49 299700 13.49 down up incorrect
BXP.US Boston Properties Inc 20230706 0 56.89 57.5 55.44 57.42 1407400 57.42 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20230706 0 26.94 27.02 26.725 27 396100 27 up up correct
BY.US Byline Bancorp Inc 20230706 0 18.12 18.12 17.67 18.07 81200 18.07 down down correct
BYD.US Boyd Gaming Corporation 20230706 0 66.38 66.77 65.53 66.66 565500 66.66 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230706 0 11.15 11.27 10.99 11.12 79011 11.0824 down down correct
BZH.US Beazer Homes USA Inc 20230706 0 27.01 27.11 26.1 27.02 461800 27.02 up up correct
C.US PN 20230706 0 28.73 28.8875 28.64 28.83 46783 28.83 up up correct
CAAP.US Corporación América Airports S.A 20230706 0 12.24 12.251 11.68 11.76 83800 11.76 down down correct
CABO.US Cable One Inc 20230706 0 641.27 650.11 635.41 641.12 57600 641.12 down down correct
CACI.US CACI International Inc 20230706 0 340.46 341.53 338.43 339.78 104700 339.78 down down correct
CAE.US CAE Inc 20230706 0 22.26 22.26 21.5 21.57 150900 21.57 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230706 0 12.55 12.58 12.43 12.51 118100 12.51 down down correct
CAG.US Conagra Brands Inc 20230706 0 33.59 33.71 33.36 33.43 4153140 33.43 down down correct
CAH.US Cardinal Health Inc 20230706 0 94.42 94.55 93.91 94.25 3613500 94.25 down up incorrect
CAL.US Caleres Inc 20230706 0 23.84 24.18 23.42 23.57 461100 23.57 down down correct
CALX.US Calix Inc 20230706 0 49.19 49.24 47.67 47.9 296600 47.9 down down correct
CANG.US Cango Inc 20230706 0 1.19 1.19 1.15 1.15 37400 1.15 down up incorrect
CAPL.US CrossAmerica Partners LP 20230706 0 19.33 19.52 19 19.4 31400 19.4 up up correct
CARR.US Carrier Global Corporation 20230706 0 49.04 49.15 48.35 49.07 4292000 49.07 up up correct
CARS.US Cars.com Inc 20230706 0 19.24 19.24 18.94 19.16 241100 19.16 down up incorrect
CAT.US Caterpillar Inc 20230706 0 242.75 243.87 238.84 240.58 3079700 240.58 down down correct
CATO.US The Cato Corporation 20230706 0 8.2 8.22 7.96 8.19 49900 8.19 down up incorrect
CB.US Chubb Limited 20230706 0 190.22 192.53 189.27 192.21 1353370 192.21 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230706 0 4.06 4.09 3.98 4.05 1240300 4.05 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230706 0 8.68 8.68 8.59 8.605 20897 8.5591 down down correct
CBRE.US CBRE Group Inc 20230706 0 81.02 82.06 80.21 81.9 1799600 81.9 up down incorrect
CBT.US Cabot Corporation 20230706 0 65.38 65.65 64.15 65.61 260300 65.61 up up correct
CBU.US Community Bank System Inc 20230706 0 46.38 46.38 44.56 44.87 393400 44.87 down down correct
CBZ.US CBIZ Inc 20230706 0 53.35 53.43 53 53.1 150600 53.1 down down correct
CC.US The Chemours Company 20230706 0 35.6 36.19 35.295 35.97 1488600 35.97 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230706 0 116.67 117.54 115.85 116.68 2051400 116.68 up up correct
CCJ.US Cameco Corporation 20230706 0 30.28 30.45 29.17 29.29 4930700 29.29 down down correct
CCK.US Crown Holdings Inc 20230706 0 84.19 84.51 83.37 84.25 752600 84.25 up up correct
CCL.US Carnival Corporation & plc 20230706 0 18.83 19.04 18.15 18.86 56532200 18.86 up up correct
CCM.US Concord Medical Services Holdings Limited 20230706 0 1.37 1.37 1.37 1.37 200 1.37
CCO.US Clear Channel Outdoor Holdings Inc 20230706 0 1.4 1.42 1.36 1.38 1067600 1.38 down down correct
CCS.US Century Communities Inc 20230706 0 72.63 72.63 69.73 71.57 260900 71.57 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230706 0 16.5 16.5 15.89 16.32 373600 16.32 down down correct
CCV.US UN 20230706 0 10.22 10.22 10.22 10.22 0 10.22
CCZ.US Comcast Holdings Corp 20230706 0 58.142 58.142 58.142 58.142 0 58.142
CDAY.US Ceridian HCM Holding Inc 20230706 0 63.76 65.12 62.7 65.03 1314700 65.03 up up correct
CDE.US Coeur Mining Inc 20230706 0 2.79 2.79 2.65 2.66 4656500 2.66 down up incorrect
CDR.US PC 20230706 0 12.5 12.5 12.18 12.25 9151 12.25 down down correct
CDRE.US Cadre Holdings Inc. 20230706 0 21.74 22.03 21.42 21.96 76600 21.96 up up correct
CE.US Celanese Corporation 20230706 0 112.47 112.61 109.38 112.16 1937000 112.16 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230706 0 9.06 9.36 9.06 9.36 9200 9.36 up down incorrect
CEIX.US CONSOL Energy Inc 20230706 0 67.39 68.39 65.85 66.59 403100 66.59 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230706 0 34.57 34.57 34 34.22 20900 34.22 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230706 0 19.39 19.42 19.31 19.31 8100 19.31 down down correct
CEPU.US Central Puerto S.A 20230706 0 6.94 6.94 6.47 6.54 238300 6.54 down up incorrect
CEQP.US P 20230706 0 9.1 9.2 9.1 9.1504 51929 9.1504 up up correct
CF.US CF Industries Holdings Inc 20230706 0 69.53 69.6 67.97 69.21 1743000 69.21 down up incorrect
CFG.US PE 20230706 0 18.55 18.7 18.06 18.7 49719 18.7 up up correct
CGA.US China Green Agriculture Inc 20230706 0 2.66 2.66 2.66 2.66 69 2.66
CGAU.US Centerra Gold Inc 20230706 0 6.01 6.02 5.8 5.86 134200 5.86 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230706 0 33.17 34.21 32.735 33.99 190400 33.99 up up correct
CHD.US Church & Dwight Co. Inc 20230706 0 99.46 100.52 99.22 100.23 1315500 100.23 up up correct
CHE.US Chemed Corporation 20230706 0 530.8 534.04 530.8 532.72 104400 532.72 up up correct
CHGG.US Chegg Inc 20230706 0 8.87 8.87 8.59 8.66 3043900 8.66 down down correct
CHH.US Choice Hotels International Inc 20230706 0 116.18 118.17 115.38 118 338300 118 up up correct
CHMI.US PB 20230706 0 21.2 21.22 21.18 21.2 4955 21.2
CHN.US The China Fund Inc 20230706 0 10.96 11.08 10.62 10.8 20500 10.8 down down correct
CHRA.US Charah Solutions Inc 20230706 0 5.885 5.885 5.84 5.8847 3400 5.8847 down down correct
CHRB.US CHRB 20230706 0 15.2 15.2 14.5 15 1600 15 down down correct
CHS.US Chico's FAS Inc 20230706 0 5.45 5.46 5.32 5.4 968700 5.4 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230706 0 36.86 36.86 36.33 36.51 190600 36.51 down up incorrect
CHWY.US Chewy Inc 20230706 0 38.01 38.14 36.47 36.77 3014400 36.77 down down correct
CI.US Cigna Corporation 20230706 0 279.78 281.34 277.74 279 1794900 279 down down correct
CIA.US Citizens Inc 20230706 0 2.48 2.57 2.48 2.54 20000 2.54 up up correct
CIB.US Bancolombia S.A 20230706 0 26.17 26.22 25.3 25.6 358300 25.6 down down correct
CIEN.US Ciena Corporation 20230706 0 42.24 42.52 41.83 42.39 1543500 42.39 up up correct
CIF.US MFS Intermediate High Income Fund 20230706 0 1.67 1.67 1.64 1.65 26400 1.65 down down correct
CIG.US Companhia Energética de Minas Gerais 20230706 0 2.53 2.53 2.45 2.48 2993200 2.48 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230706 0 18.5 18.555 18.17 18.38 78225 18.2834 down down correct
CIM.US PD 20230706 0 21 21.09 20.7 21.09 50397 21.09 up up correct
CINT.US CI&T Inc 20230706 0 6.02 6.063 5.61 5.91 99900 5.91 down up incorrect
CIO.US PA 20230706 0 18.01 18.43 16.7574 17.874 2739 17.874 down up incorrect
CION.US Cion Investment Corp 20230706 0 10.44 10.48 10.3 10.48 152700 10.48 up up correct
CIR.US CIRCOR International Inc 20230706 0 56.1 56.29 56 56.13 338200 56.13 up up correct
CL.US Colgate 20230706 0 76.48 77.09 76.28 76.91 3287700 76.91 up up correct
CLB.US Core Laboratories N.V 20230706 0 21.78 22.31 21.2 21.67 345900 21.67 down down correct
CLDT.US PA 20230706 0 18.99 19.1899 18.9 19.025 11981 19.025 up up correct
CLF.US Cleveland 20230706 0 16 16.05 15.25 15.64 9131000 15.64 down down correct
CLH.US Clean Harbors Inc 20230706 0 163.82 165.55 162.36 164.2 321000 164.2 up up correct
CLPR.US Clipper Realty Inc 20230706 0 5.7 5.88 5.56 5.76 37500 5.76 up up correct
CLS.US Celestica Inc 20230706 0 14.69 14.79 14.37 14.54 635100 14.54 down down correct
CLVT.US PA 20230706 0 41.37 41.37 39.6 40.19 3847 40.19 down up incorrect
CLW.US Clearwater Paper Corporation 20230706 0 31.37 31.85 30.95 31.78 77500 31.78 up up correct
CLX.US The Clorox Company 20230706 0 159.99 160.46 159.03 159.85 783300 159.85 down down correct
CM.US Canadian Imperial Bank of Commerce 20230706 0 42.06 42.11 41.58 41.84 1585300 41.84 down down correct
CMA.US Comerica Incorporated 20230706 0 42.46 42.89 41.13 42.81 3161500 42.81 up up correct
CMC.US Commercial Metals Company 20230706 0 52.27 52.98 51.63 52.49 1112200 52.49 up up correct
CMCM.US Cheetah Mobile Inc 20230706 0 2.42 2.42 2.32 2.36 9900 2.36 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20230706 0 2108.49 2114.3 2092.4299 2093.3701 168700 2093.3701 down down correct
CMI.US Cummins Inc 20230706 0 241.16 242.83 239.76 242.2 583800 242.2 up down incorrect
CMP.US Compass Minerals International Inc 20230706 0 33.38 33.41 32.53 33.09 221900 33.09 down down correct
CMRE.US PE 20230706 0 25.22 25.4535 25.22 25.4 16349 25.4 up up correct
CMS.US PC 20230706 0 18.29 18.29 17.88 18.09 20887 18.09 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230706 0 23.95 23.95 23.77 23.92 29900 23.92 down down correct
CMSC.US CMS Energy Corp 20230706 0 23.84 23.84 23.53 23.72 11800 23.72 down up incorrect
CMSD.US CMS Energy Corp 20230706 0 24.095 24.2 24.01 24.1 21600 24.1 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230706 0 10.94 10.98 10.65 10.9 166400 10.9 down down correct
CMU.US MFS High Yield Municipal Trust 20230706 0 3.17 3.19 3.16 3.18 56100 3.18 up down incorrect
CNA.US CNA Financial Corporation 20230706 0 38.33 38.73 38.2 38.57 111300 38.57 up up correct
CNC.US Centene Corporation 20230706 0 67.07 67.77 66.78 67.19 3716400 67.19 up up correct
CNF.US CNFinance Holdings Limited 20230706 0 3.16 3.23 3.1 3.13 18300 3.13 down up incorrect
CNHI.US CNH Industrial N.V 20230706 0 14.09 14.19 13.92 14.1 7647900 14.1 up up correct
CNI.US Canadian National Railway Company 20230706 0 118.89 118.89 117.02 117.2 996400 117.2 down down correct
CNK.US Cinemark Holdings Inc 20230706 0 15.68 15.84 15.46 15.55 2805100 15.55 down down correct
CNM.US Core & Main Inc 20230706 0 30.62 30.745 30.175 30.39 841300 30.39 down down correct
CNMD.US CONMED Corporation 20230706 0 130.51 130.78 127.58 129.51 234000 129.51 down down correct
CNNE.US Cannae Holdings Inc 20230706 0 20.11 20.15 19.84 20.12 334800 20.12 up up correct
CNO.US PA 20230706 0 15.8 15.85 15.65 15.75 3245 15.75 down down correct
CNP.US CenterPoint Energy Inc 20230706 0 29.43 29.5 29.17 29.46 3106900 29.46 up up correct
CNQ.US Canadian Natural Resources Limited 20230706 0 55 55.26 53.62 54.07 1950000 54.07 down down correct
CNS.US Cohen & Steers Inc 20230706 0 57.26 57.48 56 57.47 133100 57.47 up up correct
CNX.US CNX Resources Corporation 20230706 0 17.63 17.82 17.27 17.52 1857100 17.52 down down correct
CODI.US PC 20230706 0 25.1 25.2 24.907 25.12 9558 24.6243 up up correct
COE.US China Online Education Group 20230706 0 7.539 8.5 7.539 8.2 13400 8.2 up up correct
COF.US PL 20230706 0 16.4 16.4 15.95 16.15 70222 16.15 down down correct
COLD.US Americold Realty Trust 20230706 0 31.96 32.05 31.54 31.78 1688700 31.78 down down correct
COMP.US Compass Inc 20230706 0 3.25 3.275 3.12 3.23 2181656 3.23 down down correct
COO.US The Cooper Companies Inc 20230706 0 374.16 379.04 373.01 375.79 346398 375.79 up up correct
COOK.US Traeger Inc 20230706 0 3.81 3.81 3.6 3.68 403800 3.68 down up incorrect
COP.US ConocoPhillips 20230706 0 102.8 103.63 99.35 100.34 6004500 100.34 down down correct
CORR.US PA 20230706 0 9.05 9.1995 8.8 8.905 10672 8.905 down down correct
COTY.US Coty Inc 20230706 0 12.38 12.53 11.84 12.22 7729700 12.22 down up incorrect
COUR.US Coursera Inc 20230706 0 12.65 12.691 12.145 12.22 1043500 12.22 down down correct
CP.US Canadian Pacific Railway Limited 20230706 0 79.41 79.79 78.12 78.75 2228500 78.75 down down correct
CPA.US Copa Holdings S.A 20230706 0 112.16 112.8 109.09 109.09 738900 109.09 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230706 0 5.25 5.25 5.15 5.19 3600 5.19 down down correct
CPB.US Campbell Soup Company 20230706 0 45.88 46.35 45.63 46.02 2294100 46.02 up up correct
CPE.US Callon Petroleum Company 20230706 0 34.1 34.55 32.73 33.53 1332700 33.53 down up incorrect
CPF.US Central Pacific Financial Corp 20230706 0 15.67 15.67 15.25 15.4 136700 15.4 down up incorrect
CPG.US Crescent Point Energy Corp 20230706 0 6.72 6.75 6.5 6.58 3530000 6.58 down down correct
CPK.US Chesapeake Utilities Corporation 20230706 0 118 118.83 116.92 118.75 61400 118.75 up down incorrect
CPNG.US Coupang Inc 20230706 0 16.81 17.015 16.71 16.77 5097600 16.77 down down correct
CPRI.US Capri Holdings Limited 20230706 0 35 35.21 34.17 35.04 2894300 35.04 up up correct
CPS.US Cooper 20230706 0 13.75 14.16 13.5 14.01 302600 14.01 up up correct
CPT.US Camden Property Trust 20230706 0 108.15 110.39 106.42 109.99 535300 109.99 up up correct
CPUH.US WT 20230706 0 0.501 0.6414 0.501 0.5286 16325 0.5286 up up correct
CR.US Crane Co 20230706 0 87.19 88.18 86.18 86.93 481600 86.93 down down correct
CRC.US California Resources Corp 20230706 0 45.04 45.23 43.66 44.32 524637 44.32 down down correct
CRD.US B 20230706 0 8.85 8.85 8.58 8.77 5500 8.77 down down correct
CRH.US CRH plc 20230706 0 53.76 54.05 53.11 53.36 1878900 53.36 down down correct
CRI.US Carter's Inc 20230706 0 72.34 72.93 71.37 72.69 665200 72.69 up up correct
CRK.US Comstock Resources Inc 20230706 0 11.38 11.39 10.74 10.99 2579900 10.99 down down correct
CRL.US Charles River Laboratories International Inc 20230706 0 203.82 208.28 201.03 207.36 416900 207.36 up up correct
CRM.US salesforce.com inc 20230706 0 211.2 212.5 207.83 210.14 4250900 210.14 down down correct
CRS.US Carpenter Technology Corporation 20230706 0 54.61 55.02 51.94 53.52 417900 53.52 down up incorrect
CRT.US Cross Timbers Royalty Trust 20230706 0 21.28 21.74 20.61 21.19 49600 21.19 down down correct
CSL.US Carlisle Companies Incorporated 20230706 0 252.07 253.51 248 252.15 567800 252.15 up up correct
CSR.US PC 20230706 0 24.1 24.15 24.01 24.055 6836 24.055 down down correct
CSTM.US Constellium SE 20230706 0 16.67 16.7 16.01 16.48 715700 16.48 down up incorrect
CSV.US Carriage Services Inc 20230706 0 32 33.09 31.88 33.05 76300 33.05 up down incorrect
CTA.US PB 20230706 0 78.43 78.43 78.43 78.43 931 78.43
CTBB.US Qwest Corp. NT 20230706 0 13.93 13.95 13.67 13.81 78900 13.81 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230706 0 14.8 14.82 14.39 14.75 33000 14.75 down down correct
CTLT.US Catalent Inc 20230706 0 43.85 44.89 43.13 44.42 3801800 44.42 up up correct
CTO.US PA 20230706 0 19.2 19.2 19.2 19.2 1087 19.2
CTOS.US Custom Truck One Source Inc 20230706 0 6.58 6.62 6.5 6.58 417600 6.58
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230706 0 31.47 31.59 31.1 31.19 17300 31.19 down up incorrect
CTRA.US Coterra Energy Inc 20230706 0 25 25.04 24.33 24.82 5333700 24.82 down down correct
CTS.US CTS Corporation 20230706 0 41.98 42.61 41.51 41.65 199900 41.65 down up incorrect
CTVA.US Corteva Inc 20230706 0 56.15 56.77 55.95 56.62 3614600 56.62 up up correct
CUBB.US Customers Bancorp Inc 20230706 0 17.75 17.75 17.75 17.75 200 17.75
CUBE.US CubeSmart 20230706 0 44.47 44.91 43.98 44.72 1278000 44.72 up up correct
CUBI.US PF 20230706 0 22.45 22.6477 22.28 22.3 7589 22.3 down down correct
CUK.US Carnival Corporation & plc 20230706 0 16.97 17.19 16.43 17.05 2161600 17.05 up up correct
CULP.US Culp Inc 20230706 0 4.97 5.07 4.97 5.07 2900 5.07 up up correct
CURO.US CURO Group Holdings Corp 20230706 0 1.39 1.415 1.31 1.31 174300 1.31 down up incorrect
CURV.US Torrid Holdings Inc. 20230706 0 2.65 2.669 2.5 2.55 123200 2.55 down up incorrect
CUZ.US Cousins Properties Incorporated 20230706 0 22.72 22.74 22.17 22.67 1250000 22.67 down down correct
CVEO.US Civeo Corporation 20230706 0 19.13 19.45 18.78 19.36 46600 19.36 up up correct
CVI.US CVR Energy Inc 20230706 0 29.76 30.21 28.95 29.9 1460800 29.9 up up correct
CVNA.US Carvana Co 20230706 0 25.3 25.68 23.43 24.32 13141400 24.32 down down correct
CVS.US CVS Health Corporation 20230706 0 68.87 69.64 68.76 69.54 7952100 69.54 up up correct
CVX.US Chevron Corporation 20230706 0 155.2 155.83 151.63 152.88 9203000 152.88 down up incorrect
CW.US Curtiss 20230706 0 182.13 185.1 181.38 185 205700 185 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230706 0 15.37 15.49 15.28 15.45 443500 15.45 up up correct
CWEN.US Clearway Energy Inc 20230706 0 28.25 28.55 27.52 27.6 1487600 27.6 down up incorrect
CWH.US Camping World Holdings Inc 20230706 0 28.78 29.14 28.12 28.6 671900 28.6 down up incorrect
CWK.US Cushman & Wakefield plc 20230706 0 8.15 8.2 8.01 8.1 1436200 8.1 down down correct
CWT.US California Water Service Group 20230706 0 50.55 51.07 50.07 50.48 455000 50.48 down down correct
CX.US CEMEX S.A.B. de C.V 20230706 0 6.85 6.89 6.55 6.57 6338500 6.57 down down correct
CXE.US MFS High Income Municipal Trust 20230706 0 3.46 3.47 3.43 3.44 96800 3.44 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230706 0 7.37 7.37 7.25 7.27 1200 7.27 down up incorrect
CXM.US Sprinklr Inc. 20230706 0 13.44 13.46 13.203 13.35 1154900 13.35 down up incorrect
CXW.US CoreCivic Inc 20230706 0 9.16 9.24 9.06 9.11 451500 9.11 down down correct
CYD.US China Yuchai International Limited 20230706 0 10.5 10.66 10.46 10.56 23300 10.56 up up correct
CYH.US Community Health Systems Inc 20230706 0 4.4 4.41 4.16 4.25 878200 4.25 down down correct
D.US Dominion Energy Inc 20230706 0 52.52 52.79 51.85 52.35 3410100 52.35 down down correct
DAC.US Danaos Corporation 20230706 0 67.05 68.02 66.06 67.86 103800 67.86 up up correct
DAL.US Delta Air Lines Inc 20230706 0 47.99 48.4499 47.24 47.33 15098490 47.2308 down down correct
DAN.US Dana Incorporated 20230706 0 16.4 16.9 16.34 16.83 1021100 16.83 up up correct
DAO.US Youdao Inc 20230706 0 4.83 4.96 4.76 4.79 113800 4.79 down down correct
DAR.US Darling Ingredients Inc 20230706 0 62.72 63.08 61.45 62.82 988000 62.82 up down incorrect
DASH.US DoorDash Inc 20230706 0 77.67 78.53 75.065 76.99 3734900 76.99 down down correct
DAVA.US Endava plc 20230706 0 51.48 52.4 51.24 51.36 292900 51.36 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230706 0 10.06 10.07 9.82 9.94 4684800 9.94 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20230706 0 0.0549 0.055 0.047 0.0535 334738 0.0535 down up incorrect
DBI.US Designer Brands Inc 20230706 0 10 10.18 9.88 9.92 1959200 9.92 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230706 0 14.71 14.83 14.51 14.63 33898 14.5215 down down correct
DBRG.US PJ 20230706 0 20.63 20.88 20.62 20.87 4193 20.4287 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230706 0 7.58 7.59 7.54 7.59 45278 7.5553 up down incorrect
DCI.US Donaldson Company Inc 20230706 0 61.49 61.77 60.31 61.04 509800 61.04 down down correct
DCO.US Ducommun Incorporated 20230706 0 43.94 45.09 43.52 44.35 110200 44.35 up up correct
DCP.US PC 20230706 0 25.09 25.0927 25.04 25.08 5802 25.08 down up incorrect
DD.US DuPont de Nemours Inc 20230706 0 69.24 69.65 68.01 69.57 3382300 69.57 up up correct
DDD.US 3D Systems Corporation 20230706 0 9.31 9.41 9.07 9.39 1241684 9.39 up up correct
DDL.US Dingdong (Cayman) Limited 20230706 0 2.75 2.8 2.64 2.7 699300 2.7 down up incorrect
DDS.US Dillard's Inc 20230706 0 325.18 331.59 324.74 329.55 100200 329.55 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230706 0 25.95 26.13 25.75 26.0799 10533 25.6133 up up correct
DE.US Deere & Company 20230706 0 402.95 404.73 399.75 401.17 1390700 401.17 down up incorrect
DEA.US Easterly Government Properties Inc 20230706 0 14.36 14.49 14.16 14.38 563600 14.38 up up correct
DECK.US Deckers Outdoor Corporation 20230706 0 529.96 532.05 523 529.96 333600 529.96
DEI.US Douglas Emmett Inc 20230706 0 12.65 12.93 12.49 12.87 2840000 12.87 up up correct
DELL.US Dell Technologies Inc 20230706 0 53.65 54.325 53.34 53.8 3596194 53.8 up up correct
DEN.US Denbury Inc 20230706 0 85.04 85.18 82.25 83.55 495300 83.55 down down correct
DEO.US Diageo plc 20230706 0 171.36 171.47 170.02 170.83 317600 170.83 down down correct
DESP.US Despegar.com Corp 20230706 0 6.86 6.94 6.5 6.66 181400 6.66 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230706 0 44.75 44.81 43.8 44.08 178500 44.08 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230706 0 17.56 17.57 17.05 17.1 94000 17.1 down down correct
DFS.US Discover Financial Services 20230706 0 114.89 115.66 113.59 115.64 1393400 115.64 up up correct
DG.US Dollar General Corporation 20230706 0 169.72 170.16 168.61 168.76 2403681 168.172 down down correct
DGX.US Quest Diagnostics Incorporated 20230706 0 137.6 140.23 137.3 139.47 879196 138.7576 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230706 0 2.21 2.21 2.18 2.19 360660 2.1751 down down correct
DHI.US D.R. Horton Inc 20230706 0 117.3 117.3 114.2 114.86 4879100 114.86 down up incorrect
DHT.US DHT Holdings Inc 20230706 0 8.51 8.54 8.31 8.44 1815300 8.44 down down correct
DHX.US DHI Group Inc 20230706 0 3.6 3.64 3.43 3.53 62700 3.53 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230706 0 14 14 13.91 13.95 68100 13.95 down down correct
DIN.US Dine Brands Global Inc 20230706 0 56.26 57.11 56 56.92 176400 56.92 up up correct
DIS.US The Walt Disney Company 20230706 0 88.67 88.83 87.78 88.74 12084600 88.74 up up correct
DK.US Delek US Holdings Inc 20230706 0 22.33 22.68 21.68 22.19 1719000 22.19 down down correct
DKL.US Delek Logistics Partners LP 20230706 0 51.45 53.37 51.16 52.21 17400 52.21 up up correct
DKS.US DICK'S Sporting Goods Inc 20230706 0 129.7 130.9 128.72 128.93 838800 128.93 down up incorrect
DLB.US Dolby Laboratories Inc 20230706 0 83.13 85.32 83.13 85.31 445200 85.31 up up correct
DLNG.US PB 20230706 0 23.41 23.45 22.9 23.25 6675 23.25 down down correct
DLR.US PL 20230706 0 21.82 21.83 21.55 21.83 14354 21.83 up up correct
DLX.US Deluxe Corporation 20230706 0 17.15 17.32 17.01 17.21 197800 17.21 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230706 0 14.51 14.53 14.39 14.4 128700 14.2853 down up incorrect
DM.US Desktop Metal Inc 20230706 0 1.72 1.75 1.67 1.73 3487137 1.73 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230706 0 10.82 10.82 10.65 10.7 68200 10.7 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230706 0 10.52 10.55 10.25 10.32 51400 10.32 down down correct
DMS.US Digital Media Solutions Inc 20230706 0 0.318 0.32 0.305 0.32 38900 0.32 up up correct
DNA.US Ginkgo Bioworks Holdings 20230706 0 1.8 1.82 1.67 1.72 14663500 1.72 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230706 0 11.5 11.62 11.35 11.53 1825700 11.53 up up correct
DNOW.US NOW Inc 20230706 0 10.46 10.55 9.94 10.16 719000 10.16 down down correct
DNP.US DNP Select Income Fund Inc 20230706 0 10.19 10.24 10.14 10.24 364700 10.24 up up correct
DOC.US Physicians Realty Trust 20230706 0 13.92 14.03 13.69 14.01 1287000 14.01 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20230706 0 39.77 45.404 39.17 45.09 4966300 45.09 up up correct
DOCS.US Doximity Inc. 20230706 0 31.92 31.92 31.31 31.58 1148600 31.58 down down correct
DOLE.US Dole plc 20230706 0 13.03 13.055 12.79 12.89 511300 12.89 down up incorrect
DOMA.US Doma Holdings Inc 20230706 0 5.09 5.48 5.05 5.32 93600 5.32 up up correct
DOOR.US Masonite International Corporation 20230706 0 98.66 99 95.96 96.53 98100 96.53 down down correct
DOV.US Dover Corporation 20230706 0 143.45 144.37 142.74 143.93 752600 143.93 up up correct
DOW.US Dow Inc 20230706 0 52.29 52.875 51.76 52.77 5287100 52.77 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230706 0 9.91 10.05 9.88 9.96 124400 9.96 up up correct
DPZ.US Domino's Pizza Inc 20230706 0 332.26 334.68 328.03 333.91 467600 333.91 up up correct
DQ.US Daqo New Energy Corp 20230706 0 38.2 38.65 37.39 37.78 585700 37.78 down down correct
DRD.US DRDGOLD Limited 20230706 0 10.16 10.3 10.07 10.13 251400 10.13 down up incorrect
DRH.US PA 20230706 0 25.35 25.4 25.1 25.25 2630 25.25 down down correct
DRI.US Darden Restaurants Inc 20230706 0 163.73 164.5 162.33 164.11 1174000 162.8 up down incorrect
DRQ.US Dril 20230706 0 22.74 23.3 22.43 23.17 719600 23.17 up up correct
DSL.US DoubleLine Income Solutions Fund 20230706 0 11.91 11.93 11.7515 11.83 334287 11.7212 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230706 0 5.68 5.69 5.62 5.67 139580 5.6484 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230706 0 9.85 9.855 9.77 9.81 147745 9.7209 down down correct
DSX.US PB 20230706 0 26.0999 26.0999 26.0999 26.0999 659 26.0999
DT.US Dynatrace Inc 20230706 0 51 51.39 50.3 51.31 1732200 51.31 up up correct
DTB.US DTB 20230706 0 22.16 22.16 21.2 22.01 16100 22.01 down down correct
DTC.US Solo Brands Inc. 20230706 0 5.47 5.51 5.28 5.39 367100 5.39 down down correct
DTE.US DTE Energy Company 20230706 0 111.9 111.91 110.93 111.17 1233300 111.17 down down correct
DTF.US DTF Tax 20230706 0 10.78 10.93 10.6821 10.79 17625 10.7581 up down incorrect
DTM.US DT Midstream Inc 20230706 0 49.43 49.63 49.06 49.51 472900 49.51 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230706 0 23.68 23.68 23.15 23.19 18100 23.19 down down correct
DUK.US PA 20230706 0 24.75 24.76 24.62 24.76 53988 24.76 up up correct
DUKB.US Duke Energy Corp 20230706 0 24.98 25.18 24.75 24.96 32000 24.96 down down correct
DV.US DoubleVerify Holdings Inc 20230706 0 38.66 38.85 38.002 38.73 1344200 38.73 up up correct
DVA.US DaVita Inc 20230706 0 100.96 102.53 100.47 101.94 892300 101.94 up up correct
DVN.US Devon Energy Corporation 20230706 0 48 48.47 46.7 47.55 9501500 47.55 down down correct
DX.US PC 20230706 0 22.46 22.46 21.86 22.23 11978 22.23 down down correct
DXC.US DXC Technology Company 20230706 0 26.21 26.44 25.87 26.25 1596500 26.25 up up correct
DY.US Dycom Industries Inc 20230706 0 111.11 112.38 108.93 110.33 339300 110.33 down down correct
E.US Eni S.p.A 20230706 0 28.59 28.59 28.19 28.48 203300 28.48 down down correct
EAF.US GrafTech International Ltd 20230706 0 4.75 4.75 4.55 4.59 835100 4.59 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230706 0 22.52 22.52 22.09 22.33 22839 22.33 down down correct
EARN.US Ellington Residential Mortgage REIT 20230706 0 7 7.04 6.82 6.9 94600 6.9 down up incorrect
EAT.US Brinker International Inc 20230706 0 35.42 35.76 34.85 35.67 456000 35.67 up up correct
EB.US Eventbrite Inc 20230706 0 9.15 9.38 8.81 9.26 1156600 9.26 up up correct
EBF.US Ennis Inc 20230706 0 20.19 20.28 19.97 20.12 58700 20.12 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230706 0 8.06 8.08 7.88 7.91 796000 7.91 down up incorrect
EBS.US Emergent BioSolutions Inc 20230706 0 7.32 7.32 6.77 6.92 1702800 6.92 down up incorrect
EC.US Ecopetrol S.A 20230706 0 10.27 10.3 9.92 10.09 1986200 10.09 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230706 0 15.68 15.71 15.6 15.61 234800 15.4869 down down correct
ECC.US Eagle Point Credit Company Inc 20230706 0 10.28 10.29 10.1901 10.26 598390 10.0998 down down correct
ECCC.US Eagle Point Credit Company Inc 20230706 0 21.79 21.79 21.5 21.53 8000 21.395 down down correct
ECCW.US ECCW 20230706 0 23 23.11 23 23.11 7500 23.11 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230706 0 23.95 24.12 23.93 23.97 2500 23.97 up down incorrect
ECL.US Ecolab Inc 20230706 0 182.66 183.47 180.24 183.13 1281300 183.13 up down incorrect
ECVT.US Ecovyst Inc 20230706 0 11.22 11.54 11.165 11.52 745500 11.52 up up correct
ED.US Consolidated Edison Inc 20230706 0 92.31 92.67 91.6 92.17 1776100 92.17 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230706 0 4.77 4.77 4.68 4.68 122400 4.68 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230706 0 4.61 4.63 4.49 4.61 93876 4.5484
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230706 0 5.25 5.34 5.11 5.27 68900 5.27 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230706 0 16.15 16.73 14.55 15.31 32600 15.31 down down correct
EDR.US Endeavor Group Holdings Inc 20230706 0 23.14 23.36 22.96 23.17 1384700 23.17 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230706 0 40.05 40.13 39.19 39.89 1041300 39.89 down down correct
EEA.US The European Equity Fund Inc 20230706 0 8.33 8.45 8.33 8.44 1200 8.44 up up correct
EEX.US Emerald Holding Inc 20230706 0 3.96 4.02 3.86 4.01 52100 4.01 up up correct
EFC.US PA 20230706 0 21.25 21.7626 21.25 21.635 3222 21.635 up up correct
EFR.US Eaton Vance Senior Floating 20230706 0 11.86 11.9 11.77 11.82 39800 11.82 down down correct
EFT.US Eaton Vance Floating 20230706 0 11.69 11.72 11.65 11.68 50400 11.68 down down correct
EFX.US Equifax Inc 20230706 0 228.97 228.97 223.1 224.97 754300 224.97 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230706 0 9.68 9.9587 9.51 9.7284 8520 9.6869 up up correct
EGGF.US UN 20230706 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230706 0 4.2 4.21 4.06 4.18 900800 4.18 down down correct
EGO.US Eldorado Gold Corporation 20230706 0 9.94 9.99 9.79 9.81 1201900 9.81 down down correct
EGP.US EastGroup Properties Inc 20230706 0 174.37 174.86 171.54 174.81 363400 174.81 up up correct
EGY.US VAALCO Energy Inc 20230706 0 3.76 3.78 3.61 3.72 943300 3.72 down down correct
EHC.US Encompass Health Corporation 20230706 0 66.43 66.85 65.58 65.67 663600 65.67 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230706 0 7.4 7.42 7.31 7.42 43200 7.42 up up correct
EIC.US Eagle Point Income Company Inc 20230706 0 13.22 13.327 13.09 13.22 34600 13.22
EICA.US Eagle Point Income Company Inc. 20230706 0 23.59 23.59 23.59 23.59 100 23.4856
EIG.US Employers Holdings Inc 20230706 0 36.39 36.64 36.24 36.46 84300 36.46 up up correct
EIX.US Edison International 20230706 0 69.54 69.75 69 69.43 1526500 69.43 down up incorrect
EL.US The Estée Lauder Companies Inc 20230706 0 192.3 194.11 190.18 194.02 1535400 194.02 up up correct
ELAN.US Elanco Animal Health Incorporated 20230706 0 9.7 9.87 9.57 9.81 4637800 9.81 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230706 0 22.34 22.34 21.97 22.1 23872 22.1 down down correct
ELF.US e.l.f. Beauty Inc 20230706 0 113.54 114.02 110.77 111.1 817200 111.1 down down correct
ELP.US Companhia Paranaense de Energia 20230706 0 8.19 8.21 8.04 8.07 328023 8.07 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20230706 0 65.51 66.66 64.28 66.43 972700 66.43 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230706 0 8.77 8.78 8.63 8.65 199100 8.65 down down correct
EME.US EMCOR Group Inc 20230706 0 181.68 183.41 180.63 183.12 429500 183.12 up down incorrect
EMF.US Templeton Emerging Markets Fund 20230706 0 11.8 11.8 11.61 11.61 10100 11.61 down down correct
EMN.US Eastman Chemical Company 20230706 0 81.68 82.37 80.23 82.24 1005300 82.24 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230706 0 29.57 29.88 29.34 29.45 18700 29.45 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230706 0 22.17 22.2799 21.92 22.02 18561 22.02 down down correct
EMR.US Emerson Electric Co 20230706 0 88.66 88.88 87.47 88.24 2197700 88.24 down down correct
ENB.US Enbridge Inc 20230706 0 36.6 36.6 36.07 36.28 3821700 36.28 down down correct
ENFN.US Enfusion Inc. 20230706 0 10.68 10.86 10.59 10.83 241800 10.83 up down incorrect
ENIC.US Enel Chile S.A 20230706 0 3.29 3.29 3.205 3.29 1982100 3.29
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230706 0 22.85 22.85 22.85 22.85 300 22.85
ENLC.US EnLink Midstream LLC 20230706 0 10.64 10.73 10.59 10.72 1442500 10.72 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230706 0 24 24.01 23.64 23.81 9700 23.81 down down correct
ENS.US EnerSys 20230706 0 104.58 105.87 103.92 105.39 223700 105.39 up up correct
ENV.US Envestnet Inc 20230706 0 57.57 57.91 56.91 57.52 286100 57.52 down down correct
ENVA.US Enova International Inc 20230706 0 52.41 52.41 51.53 52.24 318300 52.24 down up incorrect
ENZ.US Enzo Biochem Inc 20230706 0 1.81 1.84 1.78 1.8 84000 1.8 down down correct
EOD.US Wells Fargo Advantage Funds 20230706 0 4.29 4.3 4.24 4.28 94300 4.28 down down correct
EOG.US EOG Resources Inc 20230706 0 113.06 113.99 110.43 112.25 3763433 111.4945 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230706 0 16.41 16.5 16.11 16.22 51800 16.22 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230706 0 17.8 17.82 17.67 17.8 61600 17.8
EOT.US Eaton Vance National Municipal Opportunities Trust 20230706 0 17.48 17.52 17.2 17.37 19400 17.37 down down correct
EP.US PC 20230706 0 46.25 46.25 46 46 902 46 down down correct
EPAC.US Enerpac Tool Group Corp 20230706 0 26.09 26.5 26 26.38 366200 26.38 up down incorrect
EPAM.US EPAM Systems Inc 20230706 0 228 230.59 226.36 229.85 445200 229.85 up up correct
EPC.US Edgewell Personal Care Company 20230706 0 40.5 40.5 39.17 40.25 1152300 40.25 down down correct
EPD.US Enterprise Products Partners L.P 20230706 0 26.5 26.5 26.19 26.35 3603200 26.35 down down correct
EPR.US PG 20230706 0 20.08 20.08 19.88 19.9323 7099 19.9323 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230706 0 23.58 23.69 23.21 23.61 517100 23.61 up down incorrect
EQC.US PD 20230706 0 25.1001 25.1001 25.1001 25.1001 1060 25.1001
EQH.US PC 20230706 0 16.39 16.39 15.7242 16.12 32206 16.12 down up incorrect
EQNR.US Equinor ASA 20230706 0 28.65 28.73 28.06 28.32 2096700 28.32 down down correct
EQR.US Equity Residential 20230706 0 65.81 67.24 64.75 67.04 2113300 67.04 up up correct
EQS.US Equus Total Return Inc 20230706 0 1.5 1.5 1.5 1.5 100 1.5
EQT.US EQT Corporation 20230706 0 40.19 40.31 38.64 39.28 4714000 39.28 down down correct
ERF.US Enerplus Corporation 20230706 0 14.27 14.31 13.8 14.02 1126000 14.02 down down correct
ERJ.US Embraer S.A 20230706 0 15.25 15.35 14.94 15.09 1064400 15.09 down up incorrect
ES.US Eversource Energy 20230706 0 71.04 71.54 70.23 71.38 2001200 71.38 up up correct
ESE.US ESCO Technologies Inc 20230706 0 100.07 100.3 98 98.55 87900 98.55 down up incorrect
ESI.US Element Solutions Inc 20230706 0 18.57 18.67 18.26 18.46 1255800 18.46 down down correct
ESMT.US EngageSmart LLC 20230706 0 18.5 18.79 18.26 18.65 375000 18.65 up up correct
ESNT.US Essent Group Ltd 20230706 0 45.73 45.83 44.96 45.57 580300 45.57 down up incorrect
ESRT.US Empire State Realty Trust Inc 20230706 0 7.55 7.7 7.42 7.62 1426900 7.62 up up correct
ESS.US Essex Property Trust Inc 20230706 0 231.85 235.37 227.86 234.85 455500 234.85 up up correct
ESTC.US Elastic N.V 20230706 0 63.51 63.51 61.65 62.64 1045100 62.64 down down correct
ESTE.US Earthstone Energy Inc 20230706 0 13.96 14.01 13.285 13.71 1140600 13.71 down down correct
ETB.US Eaton Vance Tax 20230706 0 13.78 13.83 13.66 13.75 53000 13.75 down down correct
ETD.US Ethan Allen Interiors Inc 20230706 0 28.18 28.25 27.56 28.11 243900 28.11 down up incorrect
ETG.US Eaton Vance Tax 20230706 0 16.4 16.48 16.24 16.41 172800 16.41 up up correct
ETI.US P 20230706 0 23.62 23.62 23.62 23.62 244 23.62
ETJ.US Eaton Vance Risk 20230706 0 8.29 8.31 8.22 8.28 104500 8.28 down down correct
ETN.US Eaton Corporation plc 20230706 0 197.55 198.75 196.35 197.75 1862900 197.75 up up correct
ETO.US Eaton Vance Tax 20230706 0 22.57 22.62 22.28 22.43 33900 22.43 down down correct
ETR.US Entergy Corporation 20230706 0 98.31 99.14 97.24 98.78 2716100 98.78 up down incorrect
ETRN.US Equitrans Midstream Corporation 20230706 0 9.45 9.59 9.31 9.32 4922500 9.32 down down correct
ETV.US Eaton Vance Tax 20230706 0 12.81 12.85 12.7 12.81 204500 12.81
ETW.US Eaton Vance Tax 20230706 0 8.15 8.15 8.08 8.11 217900 8.11 down down correct
ETWO.US E2open Parent Holdings Inc 20230706 0 5.38 5.43 5.31 5.35 1076800 5.35 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230706 0 17.56 17.6 17.53 17.53 31000 17.53 down down correct
ETY.US Eaton Vance Tax 20230706 0 12.26 12.26 12.12 12.17 287200 12.17 down down correct
EURN.US Euronav NV 20230706 0 15.09 15.27 14.835 14.88 1377800 14.88 down up incorrect
EVA.US Enviva Partners LP 20230706 0 11.94 11.98 11.5 11.84 1089700 11.84 down down correct
EVC.US Entravision Communications Corporation 20230706 0 4.34 4.41 4.25 4.35 264100 4.35 up up correct
EVF.US Eaton Vance Senior Income Trust 20230706 0 5.44 5.48 5.4 5.4 64044 5.3475 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230706 0 9.78 9.8 9.66 9.75 36100 9.75 down down correct
EVH.US Evolent Health Inc 20230706 0 29.2 29.35 28.67 28.99 1064200 28.99 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230706 0 9.97 9.99 9.9 9.99 100053 9.9525 up up correct
EVR.US Evercore Inc 20230706 0 119.39 119.39 117.16 118.06 386900 118.06 down up incorrect
EVRG.US Evergy Inc 20230706 0 59.39 59.88 58.73 59.6 1422100 59.6 up up correct
EVRI.US Everi Holdings Inc 20230706 0 13.95 14.05 13.67 13.8 969700 13.8 down down correct
EVT.US Eaton Vance Tax 20230706 0 22.68 22.76 22.42 22.66 103500 22.66 down down correct
EVTC.US EVERTEC Inc 20230706 0 36.93 37.16 36.55 37.06 183000 37.06 up down incorrect
EW.US Edwards Lifesciences Corporation 20230706 0 90 90.88 89.39 90.46 2289400 90.46 up up correct
EXG.US Eaton Vance Tax 20230706 0 7.81 7.83 7.75 7.78 774500 7.78 down down correct
EXK.US Endeavour Silver Corp 20230706 0 2.83 2.85 2.75 2.76 2119400 2.76 down down correct
EXP.US Eagle Materials Inc 20230706 0 179.32 181.05 177.19 178.66 342300 178.66 down down correct
EXPR.US Express Inc 20230706 0 0.62 0.63 0.6 0.61 384800 0.61 down down correct
EXR.US Extra Space Storage Inc 20230706 0 147.73 148.72 144.76 148.45 1176092 147.4633 up up correct
F.US PC 20230706 0 24.07 24.07 23.71 23.86 47788 23.86 down down correct
FACT.US Freedom Acquisition I Corp 20230706 0 10.54 10.54 9.75 10.14 285000 10.14 down down correct
FAF.US First American Financial Corporation 20230706 0 55.77 55.77 54.53 55.14 666100 55.14 down down correct
FBK.US FB Financial Corporation 20230706 0 27.63 27.63 26.71 27.48 125900 27.48 down down correct
FBP.US First BanCorp 20230706 0 12.22 12.33 12.05 12.31 925300 12.31 up up correct
FC.US Franklin Covey Co 20230706 0 43.18 43.62 42.88 43.46 65000 43.46 up up correct
FCF.US First Commonwealth Financial Corporation 20230706 0 12.61 12.62 12.31 12.48 677800 12.48 down down correct
FCN.US FTI Consulting Inc 20230706 0 196.8 199.05 194.05 194.56 418200 194.56 down down correct
FCPT.US Four Corners Property Trust Inc 20230706 0 25.34 25.6 24.98 25.37 494200 25.37 up up correct
FCRX.US FCRX 20230706 0 23.38 23.7 23.315 23.56 2800 23.56 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230706 0 9.75 9.79 9.74 9.75 39400 9.75
FCX.US Freeport 20230706 0 38.29 38.61 37.2 37.91 17545641 37.7704 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230706 0 12.74 12.88 12.6 12.81 25800 12.81 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20230706 0 25.4 25.52 25.15 25.51 185200 25.51 up up correct
FDS.US FactSet Research Systems Inc 20230706 0 392.46 393.6846 388.955 391.2 409559 391.2 down down correct
FDX.US FedEx Corporation 20230706 0 246.65 249.33 246.65 247.67 1712900 247.67 up down incorrect
FE.US FirstEnergy Corp 20230706 0 39.19 39.23 38.72 39.1 2371600 39.1 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20230706 0 8.6 8.6 8.6 8.6 100 8.6
FEI.US First Trust MLP and Energy Income Fund 20230706 0 7.7 7.7 7.61 7.64 74500 7.64 down down correct
FENG.US Phoenix New Media Limited 20230706 0 1.84 1.88 1.74 1.79 28100 1.79 down down correct
FERG.US Ferguson plc 20230706 0 154.78 154.99 150.64 151.5 1483900 151.5 down down correct
FET.US Forum Energy Technologies Inc 20230706 0 24.44 24.51 23.31 24.02 51200 24.02 down down correct
FF.US FutureFuel Corp 20230706 0 8.62 8.72 8.54 8.71 151700 8.71 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230706 0 17.52 17.57 17.27 17.53 43300 17.53 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230706 0 13.61 13.65 13.4 13.42 111000 13.42 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230706 0 3.21 3.23 3.16 3.17 34300 3.17 down down correct
FHI.US Federated Hermes Inc 20230706 0 34.22 35.48 34.22 34.62 1580100 34.62 up up correct
FHN.US PE 20230706 0 22.31 22.52 21.85 21.9 7486 21.9 down down correct
FICO.US Fair Isaac Corporation 20230706 0 787.75 787.75 776.63 782.4 175000 782.4 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230706 0 14.48 14.48 14.19 14.25 48400 14.25 down up incorrect
FIGS.US FIGS Inc. 20230706 0 7.5 7.605 7.35 7.6 1629800 7.6 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230706 0 11.66 11.7558 11.66 11.7499 53437 11.6564 up down incorrect
FINV.US FinVolution Group 20230706 0 4.64 4.72 4.555 4.72 484300 4.72 up up correct
FIS.US Fidelity National Information Services Inc 20230706 0 59.12 59.84 57.69 59.09 14910600 59.09 down down correct
FIX.US Comfort Systems USA Inc 20230706 0 160.37 161.67 157.32 159.77 163300 159.77 down down correct
FL.US Foot Locker Inc 20230706 0 25.82 25.965 25.54 25.86 2351770 25.4603 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230706 0 14.23 14.31 14.09 14.11 26400 14.11 down down correct
FLNG.US FLEX LNG Ltd 20230706 0 30.54 30.78 29.89 30.44 304500 30.44 down down correct
FLO.US Flowers Foods Inc 20230706 0 24.7 24.77 24.45 24.66 1656100 24.66 down up incorrect
FLR.US Fluor Corporation 20230706 0 28.64 28.87 28.02 28.61 906100 28.61 down down correct
FLS.US Flowserve Corporation 20230706 0 36.31 36.65 35.94 36.27 459000 36.27 down down correct
FLT.US FLEETCOR Technologies Inc 20230706 0 248.75 250.96 245.77 250.06 321700 250.06 up up correct
FMC.US FMC Corporation 20230706 0 101.83 103.5 101.42 103.36 1087200 103.36 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230706 0 10.53 10.55 10.39 10.46 37300 10.46 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230706 0 23.52 23.56 23.09 23.43 374300 23.43 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230706 0 111.03 111.32 109.39 110.38 362200 110.38 down up incorrect
FMY.US First Trust Mortgage Income Fund 20230706 0 11.2 11.23 11.2 11.23 10400 11.23 up up correct
FN.US Fabrinet 20230706 0 125.65 126.77 124.36 126.67 179100 126.67 up up correct
FNA.US Paragon 28 Inc. 20230706 0 17.09 17.09 16.635 16.85 156100 16.85 down down correct
FNB.US PE 20230706 0 24.195 24.1999 23.73 23.8 2069 23.8 down down correct
FND.US Floor & Decor Holdings Inc 20230706 0 101.87 102.55 99.92 100.43 1189200 100.43 down down correct
FNF.US Fidelity National Financial Inc 20230706 0 35.31 35.5 34.96 35.43 1941000 35.43 up down incorrect
FNV.US Franco 20230706 0 138.99 139.28 135.68 137.42 466100 137.42 down down correct
FOA.US Finance Of America Companies Inc 20230706 0 1.88 1.92 1.82 1.85 126501 1.85 down down correct
FOF.US Cohen & Steers Closed 20230706 0 10.9 10.9 10.76 10.8 42272 10.714 down down correct
FOR.US Forestar Group Inc 20230706 0 22.25 22.44 21.88 22.23 147200 22.23 down down correct
FORG.US ForgeRock Inc. 20230706 0 19.84 19.88 19.605 19.85 314500 19.85 up down incorrect
FOUR.US Shift4 Payments Inc 20230706 0 66.1 66.1 63.36 64.84 954600 64.84 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230706 0 15.31 15.33 15.03 15.03 178700 15.03 down down correct
FPH.US Five Point Holdings LLC 20230706 0 2.78 2.84 2.74 2.76 32700 2.76 down up incorrect
FPI.US Farmland Partners Inc 20230706 0 12.12 12.19 11.915 12.16 356000 12.16 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230706 0 6.05 6.05 5.93 5.95 38300 5.95 down down correct
FR.US First Industrial Realty Trust Inc 20230706 0 53.07 53.58 52.29 53.51 1006600 53.51 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230706 0 12 12.09 11.96 12.03 120045 11.9159 up up correct
FRO.US Frontline Ltd 20230706 0 14.88 15.06 14.59 14.76 2722300 14.76 down down correct
FRT.US PC 20230706 0 21.73 21.73 21.51 21.51 14752 21.51 down down correct
FSK.US FS KKR Capital Corp 20230706 0 19.12 19.23 19.01 19.21 985686 19.21 up up correct
FSLY.US Fastly Inc 20230706 0 15.51 15.6 14.88 15.29 2378700 15.29 down up incorrect
FSM.US Fortuna Silver Mines Inc 20230706 0 3.2 3.21 3.07 3.09 2307600 3.09 down down correct
FSR.US Fisker Inc 20230706 0 5.87 5.88 5.54 5.76 5916100 5.76 down down correct
FSS.US Federal Signal Corporation 20230706 0 62.68 62.87 61.97 62.65 198200 62.65 down down correct
FT.US Franklin Universal Trust 20230706 0 6.75 6.75 6.68 6.72 60900 6.72 down up incorrect
FTCH.US Farfetch Limited 20230706 0 5.83 5.83 5.47 5.47 13066700 5.47 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230706 0 13.5 13.501 13.42 13.46 56700 13.46 down down correct
FTI.US TechnipFMC plc 20230706 0 16.35 16.59 16.04 16.25 5190700 16.25 down down correct
FTK.US Flotek Industries Inc 20230706 0 0.73 0.75 0.71 0.72 203200 0.72 down up incorrect
FTS.US Fortis Inc 20230706 0 42.62 42.89 42.32 42.4 406300 42.4 down up incorrect
FTV.US Fortive Corporation 20230706 0 72.74 72.819 71.64 72.22 2009000 72.22 down down correct
FUBO.US fuboTV Inc 20230706 0 2.07 2.07 1.93 2.01 10527300 2.01 down down correct
FUL.US H.B. Fuller Company 20230706 0 67.5 68.07 66.46 67.56 485000 67.56 up up correct
FUN.US Cedar Fair L.P 20230706 0 39.5 39.95 39.5 39.65 187100 39.65 up up correct
FVRR.US Fiverr International Ltd 20230706 0 25.79 25.79 24.58 24.95 1073300 24.95 down down correct
FXLV.US F45 Training Holdings Inc. 20230706 0 0.525 0.552 0.49 0.552 462400 0.552 up up correct
G.US Genpact Limited 20230706 0 37.4 37.42 36.76 37.23 988600 37.23 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20230706 0 5.75 5.76 5.66 5.68 287200 5.68 down down correct
GAM.US PB 20230706 0 25.46 25.66 25.42 25.66 1832 25.66 up up correct
GATO.US Gatos Silver Inc 20230706 0 4.01 4.21 4.01 4.19 452800 4.19 up down incorrect
GATX.US GATX Corporation 20230706 0 126.8 127.15 125.11 126.19 163800 126.19 down down correct
GB.US Global Blue Group Holding AG 20230706 0 5 5.24 4.88 4.95 38657 4.95 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230706 0 16.2 16.2 15.85 15.88 49266 15.757 down down correct
GCO.US Genesco Inc 20230706 0 25.06 25.48 24.66 24.92 181400 24.92 down down correct
GD.US General Dynamics Corporation 20230706 0 213.15 214.82 211.94 214.28 995200 214.28 up down incorrect
GDDY.US GoDaddy Inc 20230706 0 74.68 75.47 74.27 75.4 724500 75.4 up up correct
GDL.US The GDL Fund 20230706 0 7.87 7.87 7.82 7.83 5300 7.83 down down correct
GDOT.US Green Dot Corporation 20230706 0 17.96 18.16 17.78 18 226800 18 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230706 0 20.97 21.05 20.69 20.83 141071 20.7245 down down correct
GEF.US Greif Inc 20230706 0 67.93 68.17 67.15 67.67 125400 67.67 down down correct
GEL.US Genesis Energy L.P 20230706 0 9.33 9.42 9.24 9.38 278848 9.38 up up correct
GENI.US Genius Sports Limited 20230706 0 6.42 7.71 6.35 7.3 20229016 7.3 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230706 0 15.67 15.67 15.67 15.67 0 15.67
GFF.US Griffon Corporation 20230706 0 39.69 39.98 39.06 39.59 343600 39.59 down down correct
GFI.US Gold Fields Limited 20230706 0 13.41 13.44 13.07 13.1 3992500 13.1 down down correct
GGB.US Gerdau S.A 20230706 0 5.21 5.26 5.09 5.15 11793800 5.15 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230706 0 6.56 6.67 6.5 6.64 33100 6.64 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230706 0 5.36 5.42 5.3 5.38 6500 5.38 up up correct
GHL.US Greenhill & Co. Inc 20230706 0 14.67 14.72 14.65 14.65 76100 14.65 down down correct
GHLD.US Guild Holdings Company 20230706 0 11.04 11.09 10.47 10.96 6700 10.96 down down correct
GHM.US Graham Corporation 20230706 0 12.88 12.88 12.69 12.81 8100 12.81 down down correct
GIC.US Global Industrial Company 20230706 0 26.94 27.31 26.86 27.27 53600 27.27 up down incorrect
GIL.US Gildan Activewear Inc 20230706 0 32.14 32.35 31.48 31.95 368200 31.95 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230706 0 24.49 24.61 24.09 24.61 1634 24.4838 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230706 0 24.85 24.85 24.85 24.85 0 24.726
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230706 0 21.81 21.89 21.8 21.8 5003 21.6716 down up incorrect
GKOS.US Glaukos Corporation 20230706 0 69.1 69.46 68.355 69.25 233600 69.25 up up correct
GL.US PD 20230706 0 19.19 19.19 18.643 18.77 9430 18.77 down down correct
GLOG.US PA 20230706 0 24.18 24.28 24.1171 24.13 3522 24.13 down up incorrect
GLOP.US PC 20230706 0 22.3 22.42 22.1966 22.36 4781 22.36 up up correct
GLP.US PB 20230706 0 25.89 25.89 25.7 25.7038 4684 25.7038 down down correct
GLT.US Glatfelter Corporation 20230706 0 3.04 3.07 2.93 3 340300 3 down down correct
GM.US General Motors Company 20230706 0 38.92 39.47 38.6 39.46 13108100 39.46 up up correct
GME.US GameStop Corp 20230706 0 23.52 23.57 22.82 22.83 2384600 22.83 down down correct
GMED.US Globus Medical Inc 20230706 0 57.09 57.23 55.96 56.72 713900 56.72 down down correct
GMRE.US PA 20230706 0 25.08 25.09 25.02 25.05 8219 24.5808 down down correct
GMS.US GMS Inc 20230706 0 68.26 68.26 66.85 67.28 266700 67.28 down down correct
GNK.US Genco Shipping & Trading Limited 20230706 0 13.96 13.96 13.31 13.51 787000 13.51 down up incorrect
GNL.US PA 20230706 0 20.17 20.22 19.55 19.58 8752 19.58 down down correct
GNT.US PA 20230706 0 23.125 23.45 23.125 23.15 1300 23.15 up down incorrect
GNW.US Genworth Financial Inc 20230706 0 5.22 5.37 5.2 5.34 3751300 5.34 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230706 0 5.12 5.17 4.8 4.8 2481800 4.8 down down correct
GOLF.US Acushnet Holdings Corp 20230706 0 53.06 54.1 52.77 53.5 482800 53.5 up up correct
GOOS.US Canada Goose Holdings Inc 20230706 0 17.21 17.31 17.01 17.21 872600 17.21
GOTU.US Gaotu Techedu Inc 20230706 0 2.81 2.87 2.73 2.78 1202800 2.78 down down correct
GPC.US Genuine Parts Company 20230706 0 166.12 166.9 163.83 165.07 892800 165.07 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230706 0 24.61 24.709 24.298 24.31 6700 24.31 down up incorrect
GPK.US Graphic Packaging Holding Company 20230706 0 23.48 23.67 23.29 23.61 3105200 23.61 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230706 0 5.14 5.14 4.99 5.13 551300 5.13 down down correct
GPN.US Global Payments Inc 20230706 0 103.53 105.43 102.25 105.26 3737000 105.26 up up correct
GPOR.US Gulfport Energy Corporation 20230706 0 104.7 105.46 99.8 103.48 164800 103.48 down down correct
GPRK.US GeoPark Limited 20230706 0 9.3 9.41 9.03 9.26 91700 9.26 down down correct
GPS.US The Gap Inc 20230706 0 8.64 9.03 8.58 8.97 10431400 8.97 up up correct
GRC.US The Gorman 20230706 0 27.6 27.81 27.36 27.7 40300 27.7 up up correct
GRP.US UN 20230706 0 60.11 60.11 59.97 59.97 576 59.97 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230706 0 9.82 9.82 9.71 9.73 31600 9.73 down up incorrect
GS.US The Goldman Sachs Group Inc 20230706 0 318 318.64 312.84 313 2896900 313 down down correct
GSBD.US Goldman Sachs BDC Inc 20230706 0 13.64 13.685 13.35 13.64 476700 13.64
GSK.US GlaxoSmithKline plc 20230706 0 34.49 34.49 34.02 34.09 3185600 34.09 down down correct
GSL.US PB 20230706 0 25.32 25.47 25.3 25.3 3378 25.3 down down correct
GTES.US Gates Industrial Corporation plc 20230706 0 12.9 13.04 12.781 12.97 1196900 12.97 up up correct
GTLS.US Chart Industries Inc 20230706 0 152.87 153.02 146.74 150.31 472300 150.31 down down correct
GTN.US Gray Television Inc 20230706 0 7.74 7.79 7.53 7.78 631500 7.78 up up correct
GTNA.US Gray Television Inc 20230706 0 9.15 9.16 8.615 8.65 7291 8.65 down down correct
GTY.US Getty Realty Corp 20230706 0 33.47 33.47 32.83 33.11 345200 33.11 down down correct
GUG.US GUG 20230706 0 14.32 14.34 14.11 14.19 62100 14.072 down up incorrect
GUT.US The Gabelli Utility Trust 20230706 0 6.9 6.94 6.87 6.92 112966 6.8705 up up correct
GVA.US Granite Construction Incorporated 20230706 0 39.16 39.51 38.26 38.86 275200 38.86 down up incorrect
GWRE.US Guidewire Software Inc 20230706 0 74.67 75.47 74.03 75.4 442900 75.4 up up correct
GWW.US W.W. Grainger Inc 20230706 0 778.31 780.63 769.99 778.89 251900 778.89 up up correct
H.US Hyatt Hotels Corporation 20230706 0 111.55 113.66 110.39 113.59 509600 113.59 up up correct
HAE.US Haemonetics Corporation 20230706 0 83.39 83.85 82.15 82.56 229800 82.56 down down correct
HAL.US Halliburton Company 20230706 0 32.84 33.35 32.35 33.01 5064100 33.01 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230706 0 24 24.18 23.41 23.97 556700 23.97 down down correct
HAYW.US Hayward Holdings Inc 20230706 0 12.45 12.45 12.07 12.22 2133600 12.22 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230706 0 9.53 9.76 9.39 9.55 7400 9.55 up up correct
HBI.US Hanesbrands Inc 20230706 0 4.56 4.59 4.4 4.54 6950900 4.54 down down correct
HBM.US Hudbay Minerals Inc 20230706 0 4.62 4.66 4.52 4.55 1719600 4.55 down down correct
HCA.US HCA Healthcare Inc 20230706 0 297.1 299.33 293.44 294.46 1206100 294.46 down down correct
HCC.US Warrior Met Coal Inc 20230706 0 39.31 39.41 38.065 38.75 944800 38.75 down down correct
HCI.US HCI Group Inc 20230706 0 58.5 59.19 56.66 58.28 66200 58.28 down down correct
HCXY.US Hercules Capital Inc 20230706 0 24.25 24.25 24.25 24.25 100 23.8665
HD.US The Home Depot Inc 20230706 0 306.84 307.98 301.54 302.02 4828300 302.02 down up incorrect
HDB.US HDFC Bank Limited 20230706 0 67.32 67.32 66.11 66.43 2979500 66.43 down down correct
HE.US Hawaiian Electric Industries Inc 20230706 0 36.2 36.42 35.84 36.17 472300 36.17 down down correct
HEI.US HEICO Corporation 20230706 0 173.19 174.98 171.94 174.59 326800 174.59 up up correct
HEP.US Holly Energy Partners L.P 20230706 0 18.45 18.45 18.02 18.31 142800 18.31 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230706 0 10.46 10.5 10.3 10.31 26200 10.31 down down correct
HES.US Hess Corporation 20230706 0 133.39 134.79 129.12 130.09 2027200 130.09 down down correct
HESM.US Hess Midstream LP 20230706 0 30.7 30.82 30.15 30.51 399900 30.51 down up incorrect
HFRO.US PA 20230706 0 20 20.105 19.8167 20.0494 8374 20.0494 up up correct
HGLB.US Highland Global Allocation Fund 20230706 0 8.58 8.58 8.3 8.45 99500 8.45 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230706 0 44.4 44.68 43.47 44.48 726100 44.48 up up correct
HHC.US The Howard Hughes Corporation 20230706 0 77.48 77.72 75.89 77.57 129200 77.57 up up correct
HI.US Hillenbrand Inc 20230706 0 50.3 51.06 49.99 50.53 226400 50.53 up up correct
HIG.US The Hartford Financial Services Group Inc 20230706 0 71.72 72.53 71.52 72.4 1333600 72.4 up up correct
HII.US Huntington Ingalls Industries Inc 20230706 0 226.81 227.6 225.35 225.9 266100 225.9 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230706 0 3.82 3.82 3.79 3.8 211900 3.8 down down correct
HIPO.US Hippo Holdings Inc 20230706 0 16.39 16.39 15.07 16 74900 16 down down correct
HIW.US Highwoods Properties Inc 20230706 0 24.07 24.35 23.78 24.28 792100 24.28 up up correct
HIX.US Western Asset High Income Fund II Inc 20230706 0 4.87 4.87 4.82 4.85 153300 4.85 down down correct
HL.US PB 20230706 0 56.42 56.42 56.42 56.42 157 56.42
HLF.US Herbalife Nutrition Ltd 20230706 0 13.63 13.67 13.08 13.33 917300 13.33 down down correct
HLI.US Houlihan Lokey Inc 20230706 0 95.46 96.09 94.14 94.84 399900 94.84 down up incorrect
HLIO.US Helios Technologies Inc. 20230706 0 62.91 63.97 62.54 63.68 125000 63.68 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20230706 0 142.89 145.805 142.5 145.7 1937472 145.7 up up correct
HLX.US Helix Energy Solutions Group Inc 20230706 0 7.41 7.5 7.24 7.45 1192200 7.45 up up correct
HMC.US Honda Motor Co. Ltd 20230706 0 29.94 30.14 29.92 30.1 1342800 30.1 up up correct
HMN.US Horace Mann Educators Corporation 20230706 0 29.31 29.42 29.06 29.19 146000 29.19 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20230706 0 4.05 4.05 3.87 3.88 3846900 3.88 down up incorrect
HNI.US HNI Corporation 20230706 0 27.89 27.97 27.26 27.49 188500 27.49 down down correct
HOG.US Harley 20230706 0 35.5 35.72 34.49 34.74 1230600 34.74 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230706 0 22.69 22.69 22.22 22.57 828026 22.57 down down correct
HOV.US Hovnanian Enterprises Inc 20230706 0 93.9 95.72 89.67 91.55 67400 91.55 down up incorrect
HP.US Helmerich & Payne Inc 20230706 0 34.92 35.42 33.7 34.28 1138500 34.28 down down correct
HPE.US Hewlett Packard Enterprise Company 20230706 0 16.47 16.68 16.42 16.66 8331000 16.66 up up correct
HPF.US John Hancock Preferred Income Fund II 20230706 0 15.02 15.045 14.77 14.89 57954 14.7707 down down correct
HPI.US John Hancock Preferred Income Fund 20230706 0 15.14 15.21 15 15.06 72174 14.9404 down down correct
HPQ.US HP Inc 20230706 0 30.31 30.91 30.24 30.9 6384500 30.9 up up correct
HPS.US John Hancock Preferred Income Fund III 20230706 0 13.98 14.0156 13.75 13.89 43743 13.7822 down down correct
HQH.US Tekla Healthcare Investors 20230706 0 17.19 17.19 16.95 16.98 98400 16.98 down down correct
HQL.US Tekla Life Sciences Investors 20230706 0 13.48 13.48 13.25 13.29 65100 13.29 down down correct
HR.US Healthcare Realty Trust Incorporated 20230706 0 18.98 18.98 18.52 18.86 1985800 18.86 down down correct
HRB.US H&R Block Inc 20230706 0 30.94 31.2 30.66 31.1 1637200 31.1 up up correct
HRI.US Herc Holdings Inc 20230706 0 134.63 138.39 134.16 135.65 443100 135.65 up up correct
HRL.US Hormel Foods Corporation 20230706 0 40.03 40.05 39.58 39.81 1894905 39.5347 down down correct
HRT.US HireRight Holdings Corporation 20230706 0 11.03 11.03 10.88 11.01 245900 11.01 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230706 0 4.03 4.115 3.87 3.89 96900 3.89 down down correct
HSBC.US HSBC Holdings plc 20230706 0 39.18 39.21 38.78 39 1328100 39 down down correct
HSC.US Harsco Corporation 20230706 0 9.67 9.67 9.09 9.21 406087 9.21 down down correct
HSY.US The Hershey Company 20230706 0 248.22 249.84 247.15 247.76 973400 247.76 down down correct
HT.US PE 20230706 0 19.32 19.71 19.14 19.14 4328 19.14 down up incorrect
HTD.US John Hancock Tax 20230706 0 20.4 20.4 20.15 20.25 66771 20.1136 down down correct
HTFB.US Horizon Technology Finance Corporation 20230706 0 23.45 23.5 23.45 23.5 800 23.5 up up correct
HTGC.US Hercules Capital Inc 20230706 0 14.8 14.91 14.62 14.9 538000 14.9 up up correct
HTH.US Hilltop Holdings Inc 20230706 0 30.92 31.11 30.53 30.79 206000 30.79 down up incorrect
HTY.US John Hancock Investments 20230706 0 4.62 4.62 4.59 4.59 16000 4.59 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230706 0 18.54 18.895 18.285 18.65 2854100 18.65 up up correct
HUBB.US Hubbell Incorporated 20230706 0 325.83 330.16 325.48 326.37 367795 326.37 up down incorrect
HUBS.US HubSpot Inc 20230706 0 510.57 521.97 497.028 521.24 652500 521.24 up up correct
HUM.US Humana Inc 20230706 0 442.24 445.02 440.59 440.99 1358700 440.99 down up incorrect
HUN.US Huntsman Corporation 20230706 0 26.43 26.6 26.05 26.57 1606903 26.57 up up correct
HUYA.US HUYA Inc 20230706 0 3.51 3.55 3.41 3.42 1276300 3.42 down up incorrect
HVT.US Haverty Furniture Companies Inc 20230706 0 29.35 29.45 28.96 29.28 74100 29.28 down down correct
HWM.US Howmet Aerospace Inc 20230706 0 48.64 49.02 48.37 48.95 2699100 48.95 up up correct
HXL.US Hexcel Corporation 20230706 0 75.9 76.3 74.41 75.66 401800 75.66 down down correct
HY.US Hyster 20230706 0 49.81 49.81 47.46 48 113900 48 down down correct
HYB.US The New America High Income Fund Inc 20230706 0 6.63 6.64 6.54 6.55 59133 6.5109 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230706 0 11.78 11.96 11.74 11.96 22600 11.96 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230706 0 8.89 8.9 8.81 8.84 427771 8.7632 down down correct
HZO.US MarineMax Inc 20230706 0 33.15 33.9 32.55 33.62 250200 33.62 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230706 0 6.02 6.02 5.94 5.94 16600 5.94 down down correct
IAG.US IAMGOLD Corporation 20230706 0 2.63 2.63 2.53 2.57 3003900 2.57 down up incorrect
IBM.US International Business Machines Corporation 20230706 0 133.24 133.9 131.55 132.16 3507700 132.16 down down correct
IBN.US ICICI Bank Limited 20230706 0 23.34 23.37 23.13 23.2 3625000 23.2 down up incorrect
IBP.US Installed Building Products Inc 20230706 0 134.95 136.15 133.04 134.54 190900 134.54 down down correct
ICD.US Independence Contract Drilling Inc 20230706 0 2.58 2.675 2.5 2.55 87300 2.55 down up incorrect
ICE.US Intercontinental Exchange Inc 20230706 0 111.68 112.91 111.67 112 2989200 112 up down incorrect
ICL.US ICL Group Ltd 20230706 0 5.61 5.62 5.46 5.59 1184600 5.59 down up incorrect
IDA.US IDACORP Inc 20230706 0 103.33 103.98 102.385 103.75 191167 103.75 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230706 0 9.54 9.59 9.47 9.47 44200 9.47 down down correct
IDT.US IDT Corporation 20230706 0 25.5 25.61 25.07 25.55 89400 25.55 up up correct
IEX.US IDEX Corporation 20230706 0 209.42 210.24 207.66 210.12 339594 209.4962 up up correct
IFF.US International Flavors & Fragrances Inc. 20230706 0 77.8 78.26 76.83 78.03 2279400 78.03 up up correct
IFN.US The India Fund Inc 20230706 0 16.5 16.58 16.33 16.36 87100 16.36 down down correct
IFS.US Intercorp Financial Services Inc 20230706 0 24.2 24.2 23.83 24.1 12835 24.1 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230706 0 8.24 8.27 8.22 8.26 50700 8.26 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230706 0 5.17 5.19 5.11 5.17 246600 5.17
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230706 0 16.34 16.6 16.3 16.6 30100 16.6 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230706 0 5.3 5.34 5.22 5.33 541900 5.33 up up correct
IGT.US International Game Technology PLC 20230706 0 30.59 30.69 29.72 30.62 1226983 30.62 up up correct
IH.US iHuman Inc 20230706 0 2.95 2.98 2.93 2.97 9577 2.97 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230706 0 5.1 5.16 5.06 5.07 48000 5.07 down up incorrect
IHG.US InterContinental Hotels Group PLC 20230706 0 67.71 67.95 67.09 67.85 149100 67.85 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230706 0 7.38 7.4561 7.35 7.4 194465 7.3659 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230706 0 7 7.09 6.97 7.03 76951 6.9976 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230706 0 21.68 21.73 21.57 21.64 19800 21.64 down up incorrect
IIIN.US Insteel Industries Inc 20230706 0 30.04 30.04 29.5 29.66 47700 29.66 down down correct
IIM.US Invesco Value Municipal Income Trust 20230706 0 11.75 11.81 11.68 11.78 180797 11.7354 up down incorrect
IIPR.US PA 20230706 0 25.78 25.78 25.55 25.75 1447 25.75 down down correct
IMAX.US IMAX Corporation 20230706 0 16.73 16.84 16.49 16.7 492900 16.7 down down correct
INFA.US Informatica Inc. 20230706 0 17.9 17.97 17.65 17.89 271700 17.89 down down correct
INFY.US Infosys Limited 20230706 0 16.14 16.18 16 16.07 6464100 16.07 down up incorrect
ING.US ING Groep N.V 20230706 0 13.34 13.35 13.16 13.3 2511000 13.3 down down correct
INGR.US Ingredion Incorporated 20230706 0 107.49 108.12 106.54 106.96 272500 106.96 down up incorrect
INN.US Summit Hotel Properties Inc 20230706 0 6.47 6.53 6.39 6.49 825700 6.49 up down incorrect
INSI.US Insight Select Income Fund 20230706 0 15.54 15.822 15.5 15.822 6135 15.6206 up up correct
INSP.US Inspire Medical Systems Inc 20230706 0 313.29 314.28 304.75 306.42 441600 306.42 down up incorrect
INST.US Instructure Holdings Inc 20230706 0 25.23 25.75 25.02 25.58 93200 25.58 up up correct
INT.US World Fuel Services Corporation 20230706 0 20.92 21.23 20.4501 20.77 457358 20.77 down up incorrect
INVH.US Invitation Homes Inc 20230706 0 34.12 34.81 33.619 34.75 2549800 34.75 up up correct
IP.US International Paper Company 20230706 0 31.16 31.37 30.81 31.3 3263900 31.3 up up correct
IPG.US The Interpublic Group of Companies Inc 20230706 0 37.92 38.2 37.77 38.05 4476900 38.05 up down incorrect
IPI.US Intrepid Potash Inc 20230706 0 22.79 23.3 22.2401 23.25 258542 23.25 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20230706 0 9.57 9.57 9.45 9.51 90279 9.4736 down down correct
IQV.US IQVIA Holdings Inc 20230706 0 218.1 219.64 215.58 217.65 1206800 217.65 down up incorrect
IR.US Ingersoll Rand Inc 20230706 0 63.57 63.685 62.92 63.56 1796100 63.56 down down correct
IRM.US Iron Mountain Incorporated 20230706 0 57.38 58.58 57.08 58.27 1443700 58.27 up up correct
IRRX.US UN 20230706 0 10.87 10.87 10.87 10.87 2512 10.87
IRS.US WT 20230706 0 0.42 0.53 0.3197 0.53 5999 0.53 up up correct
IRT.US Independence Realty Trust Inc 20230706 0 17.89 18.1 17.59 18.01 1770900 18.01 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230706 0 12.33 12.35 12.2 12.22 149330 12.1178 down down correct
IT.US Gartner Inc 20230706 0 343.79 349.99 341.91 349.74 419200 349.74 up down incorrect
ITGR.US Integer Holdings Corporation 20230706 0 86.13 86.24 84.48 84.8 178000 84.8 down down correct
ITT.US ITT Inc 20230706 0 91.31 92.58 90.83 92.42 723100 92.42 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230706 0 5.86 5.89 5.74 5.79 15284400 5.79 down down correct
ITW.US Illinois Tool Works Inc 20230706 0 244.22 245.14 241.6 242.49 1109300 242.49 down down correct
IVR.US PC 20230706 0 20.55 20.6897 20.21 20.41 19225 20.41 down down correct
IVT.US Inventrust Properties Corp 20230706 0 23.44 23.66 23.01 23.58 224300 23.58 up up correct
IVZ.US Invesco Ltd 20230706 0 16.64 16.69 16.3 16.63 3646600 16.63 down down correct
IX.US ORIX Corporation 20230706 0 89.94 89.94 88.9 89.44 19000 89.44 down down correct
J.US Jacobs Engineering Group Inc 20230706 0 120.6 121.42 119.76 121.18 852300 121.18 up up correct
JBGS.US JBG SMITH Properties 20230706 0 15.42 15.54 15.03 15.34 1749200 15.34 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230706 0 25.75 25.75 25.75 25.75 1000 25.75
JBL.US Jabil Inc 20230706 0 107.96 108.9 106.82 108.06 758900 108.06 up up correct
JBT.US John Bean Technologies Corporation 20230706 0 117.39 117.84 115.19 116.87 69900 116.87 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230706 0 12.62 12.67 12.51 12.57 62500 12.57 down down correct
JCI.US Johnson Controls International plc 20230706 0 66.58 67 66.04 66.86 2902496 66.86 up down incorrect
JEF.US Jefferies Financial Group Inc 20230706 0 32.52 32.65 31.85 32.26 1301100 32.26 down down correct
JELD.US JELD 20230706 0 16.5 16.64 15.97 16.07 499200 16.07 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230706 0 5.93 5.95 5.7 5.72 86900 5.72 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20230706 0 7.89 7.905 7.85 7.86 237896 7.7871 down down correct
JGH.US Nuveen Global High Income Fund 20230706 0 11.25 11.255 11.07 11.23 56132 11.1286 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230706 0 9.39 9.39 9.35 9.36 27848 9.3415 down down correct
JHG.US Janus Henderson Group plc 20230706 0 26.5 26.54 26.015 26.28 855600 26.28 down down correct
JHI.US John Hancock Investors Trust 20230706 0 12.57 12.61 12.53 12.53 24400 12.53 down down correct
JHS.US John Hancock Income Securities Trust 20230706 0 10.68 10.68 10.64 10.67 12900 10.67 down down correct
JHX.US James Hardie Industries plc 20230706 0 26.49 26.52 26.18 26.38 42100 26.38 down down correct
JILL.US J.Jill Inc 20230706 0 20.22 20.22 18.92 19.28 69900 19.28 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230706 0 44.16 44.34 41.64 42.4 906900 42.4 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230706 0 153.63 154.42 151.64 153.17 254900 153.17 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230706 0 16.22 16.22 16 16 9179 15.8793 down up incorrect
JMIA.US Jumia Technologies AG 20230706 0 3.64 3.64 3.39 3.41 1866100 3.41 down down correct
JMM.US Nuveen Multi 20230706 0 5.78 5.8 5.78 5.79 197508 5.763 up up correct
JNJ.US Johnson & Johnson 20230706 0 162.25 162.37 161 161.6 6332500 161.6 down up incorrect
JNPR.US Juniper Networks Inc 20230706 0 30.88 31.21 30.84 31.18 1514600 31.18 up down incorrect
JOBY.US WT 20230706 0 2.6 2.84 2.08 2.08 101587 2.08 down down correct
JOE.US The St. Joe Company 20230706 0 48.27 48.64 47.69 48.45 127900 48.45 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230706 0 7.11 7.2 7.09 7.13 44700 7.13 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230706 0 6.45 6.48 6.33 6.33 322858 6.2875 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230706 0 16.8 16.86 16.77 16.78 36185 16.6834 down down correct
JPM.US PL 20230706 0 20.43 20.43 20 20.25 118429 20.25 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230706 0 6.3 6.38 6.3 6.32 531474 6.2827 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230706 0 16.17 16.18 15.77 15.77 17405 15.6792 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230706 0 5.03 5.04 4.98 4.98 400321 4.9334 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230706 0 11.4 11.4 11.27 11.31 37670 11.2246 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230706 0 7.79 7.84 7.75 7.75 185094 7.6778 down down correct
JRS.US Nuveen Real Estate Income Fund 20230706 0 7.49 7.49 7.36 7.45 96600 7.45 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230706 0 11.52 11.5382 11.44 11.45 44533 11.3414 down up incorrect
JT.US Jianpu Technology Inc 20230706 0 1.07 1.16 1.07 1.15 13200 1.15 up up correct
JUN.US UN 20230706 0 10.39 10.39 10.39 10.39 0 10.39
JWN.US Nordstrom Inc 20230706 0 19.76 19.85 18.95 19.32 5136700 19.32 down down correct
K.US Kellogg Company 20230706 0 68.26 68.61 67.88 68.38 2232700 68.38 up up correct
KAI.US Kadant Inc 20230706 0 212.37 213.92 209.79 210 53350 209.7132 down down correct
KAMN.US Kaman Corporation 20230706 0 23.76 23.78 23.28 23.73 93300 23.73 down down correct
KAR.US KAR Auction Services Inc 20230706 0 14.73 14.87 14.53 14.65 425400 14.65 down down correct
KB.US KB Financial Group Inc 20230706 0 36.04 36.08 35.2 35.66 209700 35.66 down down correct
KBH.US KB Home 20230706 0 49.83 49.83 47.36 48.33 3262965 48.33 down up incorrect
KBR.US KBR Inc 20230706 0 63.92 64.24 63.38 63.82 1782300 63.82 down down correct
KEN.US Kenon Holdings Ltd 20230706 0 23.4 23.7 23.39 23.4 12900 23.4
KEP.US Korea Electric Power Corporation 20230706 0 7.58 7.61 7.53 7.6 141800 7.6 up up correct
KEX.US Kirby Corporation 20230706 0 74.36 75.12 73.76 74.65 308100 74.65 up up correct
KEY.US PK 20230706 0 18.53 18.53 17.96 17.97 35207 17.97 down down correct
KEYS.US Keysight Technologies Inc 20230706 0 163.27 164.97 162.49 164.64 972400 164.64 up up correct
KF.US The Korea Fund Inc 20230706 0 22.67 22.78 22.09 22.39 19700 22.39 down down correct
KFS.US Kingsway Financial Services Inc 20230706 0 8.07 8.14 8 8.07 49100 8.07
KFY.US Korn Ferry 20230706 0 48.56 49.02 48 48.81 161600 48.81 up down incorrect
KGC.US Kinross Gold Corporation 20230706 0 4.7 4.72 4.54 4.55 8655700 4.55 down down correct
KIM.US PM 20230706 0 23.95 24 23.42 23.42 41613 23.42 down down correct
KIND.US Nextdoor Holdings Inc. 20230706 0 3.19 3.22 3.145 3.2 1206400 3.2 up up correct
KIO.US KKR Income Opportunities Fund 20230706 0 11.65 11.7 11.6 11.66 154632 11.5406 up up correct
KKR.US PC 20230706 0 63.7 63.84 62.67 63.72 13021 63.72 up up correct
KKRS.US KKRS 20230706 0 17.88 17.88 17.375 17.45 18800 17.45 down down correct
KLR.US Kaleyra Inc 20230706 0 6.6 6.78 6.51 6.71 508800 6.71 up down incorrect
KMB.US Kimberly 20230706 0 136.98 137.89 136.33 137.87 1672800 137.87 up up correct
KMI.US Kinder Morgan Inc 20230706 0 16.99 17.01 16.79 16.86 9881400 16.86 down up incorrect
KMPR.US Kemper Corporation 20230706 0 47.51 47.89 47.02 47.56 262100 47.56 up up correct
KMT.US Kennametal Inc 20230706 0 27.48 27.65 26.99 27.41 734700 27.41 down down correct
KMX.US CarMax Inc 20230706 0 81.33 81.66 80.37 81.03 1616500 81.03 down down correct
KN.US Knowles Corporation 20230706 0 17.63 17.65 17.36 17.57 264700 17.57 down down correct
KNOP.US KNOT Offshore Partners LP 20230706 0 5 5.22 4.97 5.21 85838 5.21 up up correct
KNX.US Knight 20230706 0 53.5 54.87 53.48 54.38 1536500 54.38 up up correct
KO.US The Coca 20230706 0 60.73 61.02 60.5 60.56 12603900 60.56 down down correct
KODK.US Eastman Kodak Company 20230706 0 4.75 5.09 4.75 5.06 1176200 5.06 up up correct
KOF.US Coca 20230706 0 83.16 83.24 81.39 81.53 217200 81.53 down down correct
KOP.US Koppers Holdings Inc 20230706 0 33.22 33.84 32.68 33.7 76100 33.7 up up correct
KORE.US KORE Group Holdings Inc 20230706 0 1.21 1.25 1.15 1.25 206900 1.25 up up correct
KOS.US Kosmos Energy Ltd 20230706 0 5.89 5.97 5.69 5.94 7036300 5.94 up up correct
KR.US The Kroger Co 20230706 0 47.06 47.61 46.92 47.29 4136600 47.29 up up correct
KRC.US Kilroy Realty Corporation 20230706 0 30.11 30.55 29.81 30.53 1278400 30.53 up down incorrect
KREF.US PA 20230706 0 17.88 18.3 17.7801 18.3 55725 18.3 up up correct
KRG.US Kite Realty Group Trust 20230706 0 22.16 22.48 22.05 22.41 1336830 22.41 up down incorrect
KRO.US Kronos Worldwide Inc 20230706 0 8.66 8.71 8.46 8.69 246300 8.69 up up correct
KRP.US Kimbell Royalty Partners LP 20230706 0 14.76 14.831 14.42 14.58 259000 14.58 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20230706 0 8.48 8.48 8.37 8.43 27921 8.4009 down down correct
KSS.US Kohl's Corporation 20230706 0 23.71 24.05 23.35 23.86 3108200 23.86 up down incorrect
KT.US KT Corporation 20230706 0 11.26 11.27 11.18 11.22 1493000 11.22 down down correct
KTB.US Kontoor Brands Inc 20230706 0 41.29 41.6 40.48 41.08 397600 41.08 down down correct
KTF.US DWS Municipal Income Trust 20230706 0 8.61 8.61 8.57 8.6 91913 8.5749 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230706 0 28.11 28.4 28.11 28.4 1100 28.4 up up correct
KTN.US Credit 20230706 0 27 27 27 27 1 27
KUKE.US Kuke Music Holding Limited 20230706 0 0.57 0.61 0.57 0.59 5000 0.59 up down incorrect
KW.US Kennedy 20230706 0 16.11 16.15 15.65 15.95 774000 15.95 down down correct
KWR.US Quaker Chemical Corporation 20230706 0 192.16 193.58 188.43 191.88 71379 191.4584 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230706 0 8.18 8.25 8.15 8.2 594500 8.2 up up correct
L.US Loews Corporation 20230706 0 59.25 60.09 59.18 59.96 585500 59.96 up down incorrect
LAC.US Lithium Americas Corp 20230706 0 20.2 20.25 19.6 20.02 1669900 20.02 down down correct
LAD.US Lithia Motors Inc 20230706 0 302.54 307.82 300.69 303.61 329000 303.61 up down incorrect
LADR.US Ladder Capital Corp 20230706 0 10.67 10.67 10.37 10.61 547800 10.61 down down correct
LAW.US CS Disco Inc. 20230706 0 7.99 8.43 7.79 8.42 258300 8.42 up up correct
LAZ.US Lazard Ltd 20230706 0 31.43 31.57 30.91 31.48 429300 31.48 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230706 0 13.52 13.78 13.36 13.7 3521100 13.7 up up correct
LC.US LendingClub Corporation 20230706 0 9.47 9.47 9.01 9.35 1656700 9.35 down down correct
LCII.US LCI Industries 20230706 0 122.69 123.23 121.02 121.51 113000 121.51 down up incorrect
LCW.US UN 20230706 0 10.56 10.56 10.56 10.56 0 10.56
LDI.US loanDepot Inc 20230706 0 1.98 2 1.9403 2 319326 2 up up correct
LDOS.US Leidos Holdings Inc 20230706 0 88.26 88.84 87.7 88.44 761900 88.44 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230706 0 18.3 18.305 17.97 17.99 83845 17.8598 down down correct
LEA.US Lear Corporation 20230706 0 144.17 147.5 143.14 145.6 668400 145.6 up up correct
LEG.US Leggett & Platt Incorporated 20230706 0 29.2 29.25 28.94 29.16 853000 29.16 down down correct
LEJU.US Leju Holdings Limited 20230706 0 2.51 2.64 2.325 2.4 58400 2.4 down down correct
LEN.US Lennar Corporation 20230706 0 121.88 122.29 119.62 120.52 2805600 120.52 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230706 0 6.13 6.19 6.01 6.07 190807 6.0474 down down correct
LEVI.US Levi Strauss & Co 20230706 0 14.09 14.325 13.87 14.23 4779700 14.23 up down incorrect
LFT.US PA 20230706 0 17.75 17.75 17.75 17.75 506 17.75
LGF.US B 20230706 0 8.16 8.25 7.98 8.22 552034 8.22 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20230706 0 8.62 8.7211 8.46 8.72 444755 8.72 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230706 0 15.61 15.61 15.36 15.38 24300 15.287 down down correct
LH.US Laboratory Corporation of America Holdings 20230706 0 208.34 210.735 206.79 209.46 1069154 209.46 up up correct
LHX.US L3Harris Technologies Inc 20230706 0 196.75 197.53 194.71 194.75 712700 194.75 down down correct
LII.US Lennox International Inc 20230706 0 319.32 319.54 314.11 318.4 224400 318.4 down up incorrect
LIN.US Linde plc 20230706 0 362.38 364.92 358.37 364.53 2129900 364.53 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230706 0 1.28 1.4 1.28 1.35 55500 1.35 up up correct
LL.US Lumber Liquidators Holdings Inc 20230706 0 3.63 3.66 3.53 3.55 492200 3.55 down up incorrect
LLY.US Eli Lilly and Company 20230706 0 463.12 467.6 461.62 463.21 2191700 463.21 up up correct
LMND.US Lemonade Inc 20230706 0 16.85 16.868 16.31 16.45 1135300 16.45 down down correct
LMT.US Lockheed Martin Corporation 20230706 0 463 463 459.34 461.64 675900 461.64 down down correct
LNC.US Lincoln National Corporation 20230706 0 25.38 25.79 25.08 25.62 2842500 25.17 up up correct
LND.US BrasilAgro 20230706 0 5.32 5.34 5.16 5.2 28700 5.2 down down correct
LNN.US Lindsay Corporation 20230706 0 115.91 116.88 114.75 116.04 90600 116.04 up up correct
LOCL.US Local Bounti Corporation 20230706 0 2.68 2.871 2.51 2.52 18600 2.52 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230706 0 6.85 6.89 6.68 6.82 414500 6.82 down down correct
LOW.US Lowe's Companies Inc 20230706 0 222.8 223.56 221.28 221.42 3011500 221.42 down down correct
LPG.US Dorian LPG Ltd 20230706 0 25.82 25.95 25.1 25.71 456600 25.71 down down correct
LPL.US LG Display Co. Ltd 20230706 0 5.92 5.98 5.83 5.88 93700 5.88 down down correct
LPX.US Louisiana 20230706 0 72.06 72.18 69.91 71.05 1441400 71.05 down down correct
LRN.US Stride Inc 20230706 0 36.36 36.37 35.61 35.82 436700 35.82 down down correct
LSI.US Life Storage Inc 20230706 0 131.97 132.77 129.235 132.62 824427 131.7405 up up correct
LSPD.US Lightspeed POS Inc 20230706 0 16.8 16.8 16.13 16.27 875900 16.27 down down correct
LTC.US LTC Properties Inc 20230706 0 32.91 33.02 32.33 32.9 205900 32.9 down up incorrect
LTH.US Life Time Group Holdings Inc. 20230706 0 19.04 19.98 18.751 19.94 832800 19.94 up up correct
LTHM.US Livent Corporation 20230706 0 27.1 27.15 26.28 26.94 1583500 26.94 down up incorrect
LU.US Lufax Holding Ltd 20230706 0 1.45 1.48 1.37 1.39 8603000 1.39 down down correct
LUMN.US Lumen Technologies Inc 20230706 0 2.22 2.22 2.08 2.09 17291056 2.09 down up incorrect
LUV.US Southwest Airlines Co 20230706 0 36.85 37.11 36.53 37.1 7281900 37.1 up up correct
LVS.US Las Vegas Sands Corp 20230706 0 54.3 54.8 53.47 54.72 6600700 54.72 up up correct
LW.US Lamb Weston Holdings Inc 20230706 0 113.77 114.53 113.34 114.41 721200 114.41 up up correct
LXFR.US Luxfer Holdings PLC 20230706 0 13.86 13.925 13.56 13.74 92304 13.6071 down down correct
LXP.US PC 20230706 0 47.8201 48.0876 47.82 47.82 1408 47.82 down down correct
LXU.US LSB Industries Inc 20230706 0 9.77 9.86 9.64 9.8 407300 9.8 up up correct
LYB.US LyondellBasell Industries N.V 20230706 0 89.17 89.66 87.91 89.22 1391400 89.22 up up correct
LYG.US Lloyds Banking Group plc 20230706 0 2.19 2.19 2.16 2.19 10808000 2.19
LYV.US Live Nation Entertainment Inc 20230706 0 91.91 92.09 90.83 91.64 1960800 91.64 down down correct
LZB.US La 20230706 0 27.28 27.52 26.98 26.99 451000 26.99 down down correct
M.US Macy's Inc 20230706 0 16.12 16.2 15.71 15.9 7995192 15.9 down up incorrect
MA.US Mastercard Incorporated 20230706 0 393.83 394.21 389.74 393.14 2156600 393.14 down down correct
MAA.US PI 20230706 0 54.75 55.4 54.75 55.38 2324 55.38 up up correct
MAC.US The Macerich Company 20230706 0 11.15 11.3 10.98 11.28 1695500 11.28 up up correct
MAIN.US Main Street Capital Corporation 20230706 0 39.53 39.91 39.44 39.84 423100 39.84 up up correct
MAN.US ManpowerGroup Inc 20230706 0 78.45 78.87 77.63 78.28 374000 78.28 down down correct
MANU.US Manchester United plc 20230706 0 24.12 24.55 23.54 24.31 1336500 24.31 up up correct
MAS.US Masco Corporation 20230706 0 55.59 55.64 54.78 55.2 1860400 55.2 down down correct
MATX.US Matson Inc 20230706 0 75.26 76.07 74.04 75.28 174700 75.28 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230706 0 7.95 7.98 7.83 7.84 74100 7.84 down down correct
MAX.US MediaAlpha Inc 20230706 0 9.41 9.51 9.06 9.49 728900 9.49 up up correct
MBI.US MBIA Inc 20230706 0 8.51 8.7 8.43 8.62 259200 8.62 up up correct
MBSC.US UN 20230706 0 10.63 10.63 10.57 10.5701 700 10.5701 down down correct
MC.US Moelis & Company 20230706 0 44.42 44.47 43.395 44.28 746000 44.28 down down correct
MCB.US Metropolitan Bank Holding Corp 20230706 0 34.48 34.98 33.057 34.45 172600 34.45 down down correct
MCD.US McDonald's Corporation 20230706 0 295.32 296.58 293.44 294.92 2569600 294.92 down down correct
MCI.US Barings Corporate Investors 20230706 0 15.02 15.09 14.95 15.09 22400 15.09 up down incorrect
MCK.US McKesson Corporation 20230706 0 419.01 420.19 412.61 415.91 789000 415.91 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230706 0 7.47 7.49 7.37 7.45 60600 7.45 down down correct
MCO.US Moody's Corporation 20230706 0 342.53 343.17 338.59 342.22 957300 342.22 down up incorrect
MCR.US MFS Charter Income Trust 20230706 0 6.24 6.31 6.18 6.21 94800 6.21 down down correct
MCS.US The Marcus Corporation 20230706 0 14.69 14.74 14.42 14.55 231100 14.55 down down correct
MCW.US Mister Car Wash Inc. 20230706 0 9.28 9.75 9.26 9.69 1051100 9.69 up up correct
MCY.US Mercury General Corporation 20230706 0 29.28 29.34 28.82 28.86 110200 28.86 down up incorrect
MD.US MEDNAX Inc 20230706 0 13.46 13.57 13.15 13.34 339700 13.34 down down correct
MDC.US M.D.C. Holdings Inc 20230706 0 45.04 45.23 43.39 43.91 712400 43.91 down down correct
MDT.US Medtronic plc 20230706 0 86.28 86.4 85.43 86.07 3909900 86.07 down up incorrect
MDU.US MDU Resources Group Inc 20230706 0 20.76 20.93 20.62 20.9 1847100 20.9 up up correct
MEC.US Mayville Engineering Company Inc 20230706 0 11.34 11.49 10.9 11.37 127200 11.37 up up correct
MED.US Medifast Inc 20230706 0 93.22 93.57 90.27 93.28 146900 93.28 up up correct
MEG.US Montrose Environmental Group Inc 20230706 0 42.47 42.47 41.43 42.04 131022 42.04 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230706 0 13.6 13.65 13.5 13.54 132900 13.54 down down correct
MEI.US Methode Electronics Inc 20230706 0 32.84 33.125 32.6 32.85 238745 32.7136 up up correct
MER.US PK 20230706 0 25.1497 25.15 25.01 25.04 55451 25.04 down down correct
MET.US PF 20230706 0 20.87 20.93 20.35 20.65 97573 20.65 down up incorrect
MFA.US PC 20230706 0 18.76 19 18.6 18.77 10180 18.77 up up correct
MFC.US Manulife Financial Corporation 20230706 0 18.51 18.58 18.34 18.39 3450100 18.39 down down correct
MFG.US Mizuho Financial Group Inc 20230706 0 3.09 3.1 3.07 3.09 538300 3.09
MFM.US MFS Municipal Income Trust 20230706 0 5.08 5.08 5.02 5.06 97300 5.06 down down correct
MFV.US MFS Special Value Trust 20230706 0 4.06 4.07 4.02 4.07 30300 4.07 up up correct
MG.US Mistras Group Inc 20230706 0 7.72 7.9 7.62 7.9 136800 7.9 up up correct
MGA.US Magna International Inc 20230706 0 57.26 58.56 56.54 57.73 1664500 57.73 up up correct
MGF.US MFS Government Markets Income Trust 20230706 0 3.21 3.21 3.2 3.2 33600 3.2 down up incorrect
MGM.US MGM Resorts International 20230706 0 41.92 42.17 41.29 42.09 3709000 42.09 up down incorrect
MGR.US Affiliated Managers Group Inc 20230706 0 22.41 22.41 21.9 22.18 10600 22.18 down down correct
MGRB.US MGRB 20230706 0 17.87 17.87 17.5 17.606 11700 17.606 down down correct
MGRD.US MGRD 20230706 0 16.46 16.46 15.97 16.09 4900 16.09 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230706 0 20.53 20.78 20.01 20.45 1564700 20.45 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230706 0 11.58 11.61 11.52 11.58 76200 11.5449
MHF.US Western Asset Municipal High Income Fund Inc 20230706 0 6.48 6.49 6.42 6.43 14000 6.43 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230706 0 8.55 8.57 8.52 8.53 197200 8.53 down down correct
MHK.US Mohawk Industries Inc 20230706 0 99.46 100.06 97.26 99.89 547400 99.89 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230706 0 18.19 18.19 18.19 18.19 400 18.19
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230706 0 10.36 10.44 10.26 10.29 52412 10.2568 down down correct
MHNC.US Maiden Holdings North America Ltd 20230706 0 19.35 19.36 18.53 18.67 8500 18.67 down down correct
MIN.US MFS Intermediate Income Trust 20230706 0 2.74 2.82 2.7 2.74 428200 2.74
MIO.US MIO 20230706 0 10.86 10.87 10.75 10.85 91400 10.85 down down correct
MIR.US Mirion Technologies Inc 20230706 0 8.06 8.06 7.87 7.89 534800 7.89 down up incorrect
MITT.US PC 20230706 0 17.75 18.511 17.7 18.15 7979 18.15 up up correct
MIXT.US MiX Telematics Limited 20230706 0 6.41 6.57 6.12 6.31 6800 6.31 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230706 0 11.1 11.18 10.99 11.02 34861 10.9861 down up incorrect
MKC.US V 20230706 0 89 89 86 87.38 600 86.99 down down correct
MKL.US Markel Corporation 20230706 0 1360 1376 1359 1365.16 29400 1365.16 up up correct
ML.US MoneyLion Inc 20230706 0 11.08 11.46 10.8 11.4 61100 11.4 up up correct
MLI.US Mueller Industries Inc 20230706 0 85.03 85.53 82.45 84 344900 84 down up incorrect
MLM.US Martin Marietta Materials Inc 20230706 0 441.52 444.75 438.54 440.77 560500 440.77 down down correct
MLNK.US MeridianLink Inc. 20230706 0 20.66 20.85 20.47 20.69 118700 20.69 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230706 0 14.78 15.07 14.32 14.39 24000 14.39 down down correct
MLR.US Miller Industries Inc 20230706 0 34.21 34.3 33.83 33.92 22600 33.92 down down correct
MMC.US Marsh & McLennan Companies Inc 20230706 0 185.66 186.3 184.84 185.67 1954300 185.67 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230706 0 16.82 16.88 16.58 16.73 55933 16.6609 down down correct
MMI.US Marcus & Millichap Inc 20230706 0 31.49 32.03 31.04 32 192700 32 up up correct
MMM.US 3M Company 20230706 0 98 98.08 95.57 96.31 5131300 96.31 down down correct
MMP.US Magellan Midstream Partners L.P 20230706 0 62 62.23 61.33 61.89 614800 61.89 down down correct
MMS.US Maximus Inc 20230706 0 83.17 83.25 82.42 83.11 242900 83.11 down down correct
MMT.US MFS Multimarket Income Trust 20230706 0 4.52 4.53 4.45 4.47 149600 4.47 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230706 0 9.97 9.97 9.83 9.86 70100 9.86 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230706 0 11.76 11.76 11.61 11.64 8000 11.64 down down correct
MNSO.US MINISO Group Holding Limited 20230706 0 16.9 16.9 16.33 16.42 637000 16.42 down up incorrect
MO.US Altria Group Inc 20230706 0 45.9 46.34 45.7 46.09 8983000 46.09 up up correct
MOD.US Modine Manufacturing Company 20230706 0 32.95 33.19 32.17 32.61 295600 32.61 down up incorrect
MODN.US Model N Inc 20230706 0 35.51 35.51 34.05 34.79 285500 34.79 down down correct
MOG.US A 20230706 0 106.81 107.42 106.11 106.2 112338 106.2 down down correct
MOGU.US MOGU Inc 20230706 0 2.51 2.51 2.421 2.421 200 2.421 down up incorrect
MOH.US Molina Healthcare Inc 20230706 0 299.34 302.34 296.52 300.54 575300 300.54 up up correct
MOS.US The Mosaic Company 20230706 0 34.83 34.92 33.69 34.88 3581700 34.88 up up correct
MOV.US Movado Group Inc 20230706 0 26.3 26.5 25.97 26.13 115900 26.13 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230706 0 11.58 11.64 11.57 11.62 27172 11.5863 up down incorrect
MPC.US Marathon Petroleum Corporation 20230706 0 115.42 115.9 112.82 113.34 3083300 113.34 down down correct
MPLX.US MPLX LP 20230706 0 34.12 34.35 33.96 34.32 1181700 34.32 up up correct
MPV.US Barings Participation Investors 20230706 0 12.91 12.92 12.88 12.92 2000 12.92 up down incorrect
MPW.US Medical Properties Trust Inc 20230706 0 9.34 9.41 8.99 9.16 11781200 9.16 down down correct
MPX.US Marine Products Corporation 20230706 0 16.95 16.95 16.34 16.47 65400 16.47 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230706 0 10.03 10.09 9.97 10 32746 9.9654 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230706 0 11.56 11.56 11.4 11.54 162947 11.497 down down correct
MRC.US MRC Global Inc 20230706 0 9.62 9.72 9.26 9.46 435600 9.46 down down correct
MRK.US Merck & Co. Inc 20230706 0 112.9 113.44 111.71 111.75 7257400 111.75 down down correct
MRO.US Marathon Oil Corporation 20230706 0 22.65 22.91 21.97 22.54 13857300 22.54 down down correct
MS.US PL 20230706 0 22.05 22.05 21.75 22.04 33939 22.04 down down correct
MSA.US MSA Safety Incorporated 20230706 0 166.76 166.94 163.58 164.48 292200 164.48 down down correct
MSB.US Mesabi Trust 20230706 0 20.28 20.44 19.5 19.65 34700 19.65 down down correct
MSC.US Studio City International Holdings Limited 20230706 0 6.75 7.1 6.63 7 6100 7 up down incorrect
MSCI.US MSCI Inc 20230706 0 466.01 470.2 463.76 469.46 624900 469.46 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230706 0 6.51 6.51 6.41 6.44 45300 6.44 down down correct
MSI.US Motorola Solutions Inc 20230706 0 291.06 296.33 289.89 295.62 811700 295.62 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230706 0 94.73 95.185 93.47 94.41 477218 93.6286 down down correct
MT.US ArcelorMittal 20230706 0 25.94 26.06 25.46 25.87 2073300 25.87 down down correct
MTB.US M&T Bank Corporation 20230706 0 122.94 125.65 121.82 125.31 993500 125.31 up up correct
MTD.US Mettler 20230706 0 1283.34 1296.29 1266.5699 1294.2 123000 1294.2 up up correct
MTDR.US Matador Resources Company 20230706 0 51.29 51.66 49.12 50.26 884400 50.26 down down correct
MTG.US MGIC Investment Corporation 20230706 0 15.31 15.45 15.19 15.38 2408800 15.38 up up correct
MTH.US Meritage Homes Corporation 20230706 0 135.2 135.28 129.09 130.96 481800 130.96 down down correct
MTN.US Vail Resorts Inc 20230706 0 242.97 245.11 240 244.89 385100 244.89 up up correct
MTR.US Mesa Royalty Trust 20230706 0 23.92 24.97 22.62 23.5 46200 23.5 down up incorrect
MTRN.US Materion Corporation 20230706 0 114.31 116.58 113.15 116.49 81200 116.49 up down incorrect
MTW.US The Manitowoc Company Inc 20230706 0 17.67 17.8 17.14 17.42 225500 17.42 down down correct
MTX.US Minerals Technologies Inc 20230706 0 54.77 55.15 54.11 54.34 162700 54.34 down down correct
MTZ.US MasTec Inc 20230706 0 115.29 115.38 112.53 115.09 527100 115.09 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230706 0 10.14 10.2 10.04 10.05 79881 10.0101 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230706 0 10.72 10.84 10.71 10.75 344378 10.7168 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230706 0 9.71 9.73 9.66 9.73 65124 9.7013 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230706 0 7.35 7.41 7.32 7.36 1514500 7.36 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230706 0 11.45 11.45 11.285 11.37 146033 11.3362 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230706 0 11.17 11.2 11.07 11.07 84300 11.0329 down down correct
MUR.US Murphy Oil Corporation 20230706 0 37.55 37.69 36.34 36.93 1827500 36.93 down down correct
MUSA.US Murphy USA Inc 20230706 0 309.61 312.07 307.47 309.34 284000 309.34 down down correct
MUX.US McEwen Mining Inc 20230706 0 6.9 6.94 6.66 6.79 427100 6.79 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230706 0 6.71 6.73 6.66 6.7 100394 6.6793 down down correct
MVO.US MV Oil Trust 20230706 0 13.24 13.5498 13.1305 13.2 56807 12.8862 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230706 0 10.56 10.58 10.42 10.5 41062 10.4689 down down correct
MWA.US Mueller Water Products Inc 20230706 0 15.81 15.9 15.6 15.84 700000 15.84 up up correct
MX.US Magnachip Semiconductor Corporation 20230706 0 10.7 10.71 10.3 10.33 289400 10.33 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230706 0 9.96 10 9.95 10 600 10 up up correct
MXF.US The Mexico Fund Inc 20230706 0 16.98 16.99 16.63 16.72 28400 16.72 down down correct
MXL.US MaxLinear Inc 20230706 0 30.25 30.46 29.31 29.97 472200 29.97 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230706 0 10.48 10.49 10.35 10.44 82091 10.4037 down up incorrect
MYE.US Myers Industries Inc 20230706 0 19.21 19.38 19.05 19.33 87100 19.33 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230706 0 10.85 10.88 10.74 10.83 225359 10.7899 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230706 0 10.06 10.11 9.98 10.02 49564 9.9886 down down correct
MYTE.US MYT Netherlands Parent B.V 20230706 0 4 4.07 3.75 3.79 48100 3.79 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230706 0 10.7 10.775 10.7 10.75 490302 10.7143 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230706 0 11.17 11.18 11.0673 11.1 575020 11.0625 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230706 0 10.69 10.7042 10.62 10.65 82253 10.6143 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230706 0 12.61 12.94 12.55 12.9 829564 12.9 up down incorrect
NAT.US Nordic American Tankers Limited 20230706 0 3.71 3.75 3.58 3.63 2558300 3.63 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230706 0 10.77 10.77 10.6301 10.66 42347 10.6292 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230706 0 15.59 15.59 15.39 15.4 51440 15.333 down up incorrect
NBHC.US National Bank Holdings Corporation 20230706 0 29.33 29.59 28.78 29.43 129700 29.43 up down incorrect
NBR.US Nabors Industries Ltd 20230706 0 90.23 92.53 87.59 90.27 225900 90.27 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230706 0 10.76 10.8 10.6 10.64 161300 10.5453 down down correct
NC.US NACCO Industries Inc 20230706 0 34.01 34.62 33.46 34.44 9400 34.44 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230706 0 8.51 8.5147 8.45 8.49 103627 8.4615 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230706 0 21.86 22.18 21.23 21.74 14152800 21.74 down down correct
NCR.US NCR Corporation 20230706 0 24.5 24.85 24.41 24.57 2036100 24.57 up up correct
NCV.US PA 20230706 0 21.4903 21.4903 21.35 21.35 8902 21.35 down up incorrect
NCZ.US PA 20230706 0 21.28 21.28 21 21.22 3618 21.22 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230706 0 10.15 10.198 10.07 10.16 160200 10.101 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230706 0 28.43 28.43 28.19 28.19 4800 28.19 down up incorrect
NE.US Noble Corporation 20230706 0 43 43.845 42.27 43.72 2375200 43.72 up down incorrect
NEA.US Nuveen AMT 20230706 0 10.84 10.85 10.74 10.76 723638 10.7255 down up incorrect
NEM.US Newmont Corporation 20230706 0 41.97 42.1 41.05 41.54 8318700 41.54 down down correct
NEP.US NextEra Energy Partners LP 20230706 0 58.1 58.1 56.86 56.89 682100 56.89 down down correct
NET.US Cloudflare Inc 20230706 0 63.3 63.4 61.66 63.15 3492600 63.15 down down correct
NETI.US Eneti Inc 20230706 0 12.3 12.6 12.04 12.57 653300 12.57 up up correct
NEU.US NewMarket Corporation 20230706 0 409.13 418.16 406.45 416.76 46900 416.76 up up correct
NEWR.US New Relic Inc 20230706 0 66.06 66.07 65.17 65.87 822500 65.87 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230706 0 9.16 9.215 8.72 9.05 1636600 9.05 down down correct
NEXA.US Nexa Resources S.A 20230706 0 4.77 4.87 4.65 4.72 32900 4.72 down down correct
NFG.US National Fuel Gas Company 20230706 0 51 51.06 50.27 50.39 570400 50.39 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230706 0 12.1 12.11 11.98 12.04 116900 12.04 down down correct
NGG.US National Grid plc 20230706 0 65.83 65.99 65.41 65.87 342201 65.87 up up correct
NGL.US PC 20230706 0 23.4031 23.4031 23.4031 23.4031 0 23.4031
NGS.US Natural Gas Services Group Inc 20230706 0 10.06 10.06 9.69 9.79 15200 9.79 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230706 0 12.36 12.44 12.11 12.19 27400 12.19 down up incorrect
NGVT.US Ingevity Corporation 20230706 0 56.79 57.4 55.73 56.73 228800 56.73 down up incorrect
NHI.US National Health Investors Inc 20230706 0 52.09 52.27 51.1 52.14 155400 52.14 up up correct
NI.US PB 20230706 0 25.1 25.17 24.91 25 36425 25 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230706 0 21.1 21.1 20.82 20.89 70900 20.89 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230706 0 9.04 9.04 8.95 8.95 9453 8.9242 down up incorrect
NIMC.US NiSource Inc 20230706 0 102.4 102.4 101.96 101.96 1300 101.96 down down correct
NINE.US Nine Energy Service Inc 20230706 0 3.82 3.96 3.47 3.59 937000 3.59 down down correct
NIO.US NIO Inc 20230706 0 9.97 10.01 9.49 9.56 52767400 9.56 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230706 0 6.65 6.65 6.5 6.5 0 6.5 down down correct
NJR.US New Jersey Resources Corporation 20230706 0 46.85 46.85 46.1 46.37 517000 46.37 down up incorrect
NKE.US NIKE Inc 20230706 0 105.29 106.09 103.67 105.1 9923500 105.1 down down correct
NKX.US Nuveen California AMT 20230706 0 11.3 11.32 11.17 11.27 112088 11.2294 down down correct
NL.US NL Industries Inc 20230706 0 5.59 5.59 5.45 5.54 16500 5.54 down down correct
NLS.US Nautilus Inc 20230706 0 1.14 1.18 1.1 1.13 131300 1.13 down down correct
NLY.US PI 20230706 0 22.87 23.125 22.66 23.11 49434 23.11 up down incorrect
NM.US PH 20230706 0 22 22 21.6 21.74 4477 21.74 down down correct
NMAI.US Nuveen Multi 20230706 0 11.64 11.64 11.5 11.55 82200 11.55 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230706 0 10.85 10.85 10.63 10.74 247700 10.691 down down correct
NMG.US Nouveau Monde Graphite Inc 20230706 0 3 3.03 2.93 3.02 108100 3.02 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230706 0 9.41 9.42 9.2201 9.34 10436 9.3087 down up incorrect
NMK.US PC 20230706 0 82 82 82 82 11 82
NMM.US Navios Maritime Partners L.P 20230706 0 21.88 22.01 21.31 21.92 77300 21.92 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20230706 0 21.79 21.86 21.79 21.86 455 21.86 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230706 0 22 22 21.6 21.74 4477 21.74 down up incorrect
NMR.US Nomura Holdings Inc 20230706 0 3.86 3.86 3.79 3.8 309300 3.8 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230706 0 11.2689 11.2689 11.2 11.2 1390 11.1641 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230706 0 10.42 10.42 10.3 10.37 15874 10.3442 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230706 0 10.54 10.55 10.47 10.55 428812 10.5048 up down incorrect
NNI.US Nelnet Inc 20230706 0 94.93 95.03 94.57 94.91 49800 94.91 down down correct
NNN.US National Retail Properties Inc 20230706 0 42.95 43.245 42.465 43.15 785352 43.15 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230706 0 8.44 8.52 8.3816 8.5 43659 8.4724 up down incorrect
NOA.US North American Construction Group Ltd 20230706 0 18.58 18.67 18.47 18.52 47900 18.52 down down correct
NOAH.US Noah Holdings Limited 20230706 0 13.94 14.02 13.04 13.31 197700 13.31 down up incorrect
NOC.US Northrop Grumman Corporation 20230706 0 458.45 460.68 454.04 455.98 673800 455.98 down down correct
NOK.US Nokia Corporation 20230706 0 4.14 4.15 4.11 4.14 9872252 4.14
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230706 0 9.88 9.88 9.88 9.88 3093 9.8547
NOMD.US Nomad Foods Limited 20230706 0 17.27 17.27 16.96 17.1 199100 17.1 down down correct
NOV.US NOV Inc 20230706 0 15.96 16.13 15.72 16.09 4555700 16.09 up up correct
NOVA.US Sunnova Energy International Inc 20230706 0 18.02 18.04 16.77 16.93 4669400 16.93 down down correct
NOW.US ServiceNow Inc 20230706 0 557 560.53 548.43 555.83 1017900 555.83 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230706 0 9.93 9.93 9.85 9.85 95300 9.7696 down down correct
NPK.US National Presto Industries Inc 20230706 0 74.36 75.77 73.58 75.28 21200 75.28 up down incorrect
NPO.US EnPro Industries Inc 20230706 0 132.53 133.71 130.2 132.79 93400 132.79 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230706 0 10.76 10.76 10.61 10.71 32932 10.6765 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230706 0 11.29 11.29 11.07 11.15 75223 11.1212 down down correct
NR.US Newpark Resources Inc 20230706 0 5.14 5.17 5.01 5.09 430000 5.09 down down correct
NREF.US PA 20230706 0 20.21 20.55 20.14 20.55 3782 20.0438 up up correct
NRG.US NRG Energy Inc 20230706 0 37.98 38.16 37.56 37.8 3784500 37.8 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230706 0 15.8 15.845 15.34 15.54 27900 15.54 down down correct
NRK.US Nuveen New York AMT 20230706 0 10.25 10.275 10.18 10.23 322011 10.1958 down down correct
NRP.US Natural Resource Partners L.P 20230706 0 53.22 54.06 52.1 53.2 7100 53.2 down down correct
NRT.US North European Oil Royalty Trust 20230706 0 13.95 14.45 13.87 14.34 154600 14.34 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230706 0 24.26 24.408 24.02 24.4 12600 24.4 up up correct
NS.US PC 20230706 0 25.4253 25.4253 25.31 25.36 6307 25.36 down down correct
NSA.US PA 20230706 0 22.935 22.9557 22.7443 22.9557 2621 22.9557 up up correct
NSC.US Norfolk Southern Corporation 20230706 0 225 227.96 224.31 227.21 1306800 227.21 up up correct
NSL.US Nuveen Senior Income Fund 20230706 0 4.6 4.6 4.5452 4.56 287488 4.5174 down down correct
NSP.US Insperity Inc 20230706 0 116.3 116.45 114.81 116.06 124400 116.06 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230706 0 27.46 27.46 26.56 27.07 309500 27.07 down down correct
NTCO.US Natura &Co Holding S.A 20230706 0 6.88 6.915 6.625 6.68 522800 6.68 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20230706 0 34.18 34.37 34.01 34.2 12300 34.2 up down incorrect
NTR.US Nutrien Ltd 20230706 0 59.26 59.26 57.91 58.92 2823700 58.92 down down correct
NTST.US NETSTREIT Corp 20230706 0 17.59 17.6 17.1 17.45 982277 17.45 down down correct
NTZ.US Natuzzi S.p.A 20230706 0 6.81 7.23 6.81 6.81 1800 6.81
NUE.US Nucor Corporation 20230706 0 158.89 161.99 156.68 160.12 1913600 160.12 up up correct
NUS.US Nu Skin Enterprises Inc 20230706 0 32.88 33.01 31.91 32.46 552900 32.46 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230706 0 8.69 8.69 8.56 8.6 368218 8.5724 down down correct
NUW.US Nuveen AMT 20230706 0 13.61 13.61 13.5101 13.56 18843 13.5205 down down correct
NVG.US Nuveen AMT 20230706 0 11.56 11.5907 11.455 11.48 489932 11.4382 down down correct
NVGS.US Navigator Holdings Ltd 20230706 0 13.13 13.13 12.69 12.91 121100 12.91 down down correct
NVR.US NVR Inc 20230706 0 6164.9502 6193.29 6009.3198 6081.2002 27800 6081.2002 down up incorrect
NVRO.US Nevro Corp 20230706 0 24.62 25.06 24.1 24.15 477300 24.15 down down correct
NVS.US Novartis AG 20230706 0 97.79 98.41 97.37 98.01 1555200 98.01 up up correct
NVST.US Envista Holdings Corporation 20230706 0 33.05 33.62 32.87 33.58 1611700 33.58 up up correct
NVT.US nVent Electric plc 20230706 0 50.02 50.33 49.26 49.61 1496600 49.61 down up incorrect
NVTA.US Invitae Corporation 20230706 0 1.09 1.1 1.03 1.05 13566000 1.05 down up incorrect
NWG.US NatWest Group plc 20230706 0 5.92 5.94 5.87 5.93 1422700 5.93 up up correct
NWN.US Northwest Natural Holding Company 20230706 0 42.64 42.8 42.32 42.33 135453 42.33 down down correct
NX.US Quanex Building Products Corporation 20230706 0 26.04 26.04 25.38 25.7 138600 25.7 down down correct
NXC.US Nuveen California Select Tax 20230706 0 13.09 13.1898 13.01 13.13 46266 13.0876 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230706 0 11.49 11.49 11.41 11.45 30588 11.4198 down up incorrect
NXN.US Nuveen New York Select Tax 20230706 0 12.07 12.07 11.85 11.9499 9180 11.9097 down up incorrect
NXP.US Nuveen Select Tax 20230706 0 14.44 14.45 14.37 14.4 64248 14.3515 down down correct
NXRT.US NexPoint Residential Trust Inc 20230706 0 45.73 46.97 44.85 46.93 81200 46.93 up up correct
NXU.US Novus Capital Corporation II 20230706 0 0.59 0.595 0.553 0.57 226400 0.57 down down correct
NYC.US New York City REIT Inc 20230706 0 6.98 7.02 6.7501 6.94 6154 6.94 down down correct
NYCB.US PU 20230706 0 40.12 40.12 39.73 39.85 3441 39.85 down down correct
NYT.US The New York Times Company 20230706 0 39.4 39.82 39.38 39.72 785400 39.6106 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230706 0 11.52 11.575 11.46 11.52 505307 11.4775
O.US Realty Income Corporation 20230706 0 59.78 59.94 59.19 59.9 4102900 59.9 up up correct
OAK.US PB 20230706 0 21.52 21.8 21.51 21.55 3950 21.55 up up correct
OC.US Owens Corning 20230706 0 127.27 127.445 125.43 126.62 930149 126.1267 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230706 0 3.54 3.55 3.23 3.41 76800 3.41 down up incorrect
OCN.US Ocwen Financial Corporation 20230706 0 30.14 30.49 29.25 30.23 40700 30.23 up up correct
ODC.US Oil 20230706 0 60.06 62.27 59.28 61.95 68600 61.95 up up correct
OEC.US Orion Engineered Carbons S.A 20230706 0 20.81 20.92 20.405 20.9 364200 20.9 up up correct
OFC.US Corporate Office Properties Trust 20230706 0 23.83 24.13 23.58 24.06 468000 24.06 up down incorrect
OFG.US OFG Bancorp 20230706 0 26.21 26.54 25.72 26.14 310400 26.14 down up incorrect
OGE.US OGE Energy Corp 20230706 0 36.33 36.34 35.95 36.25 1233800 35.836 down down correct
OGN.US Organon & Co 20230706 0 20.21 20.27 19.82 19.92 2258800 19.92 down down correct
OGS.US ONE Gas Inc 20230706 0 76.35 76.36 75.4 76.01 327500 76.01 down down correct
OHI.US Omega Healthcare Investors Inc 20230706 0 30.67 30.82 30.31 30.77 1319400 30.77 up up correct
OI.US O 20230706 0 21.04 21.04 20.57 20.96 588500 20.96 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230706 0 6.2 6.24 6.14 6.15 76125 6.1237 down down correct
OII.US Oceaneering International Inc 20230706 0 18.93 19.2 18.56 19.03 761300 19.03 up down incorrect
OIS.US Oil States International Inc 20230706 0 7.38 7.45 7.19 7.38 474600 7.38
OKE.US ONEOK Inc 20230706 0 61.11 61.24 60.52 60.94 2070000 60.94 down down correct
OLN.US Olin Corporation 20230706 0 50.51 51.33 49.86 51.21 945500 51.21 up up correct
OLO.US Olo Inc 20230706 0 6.22 6.22 6.005 6.04 784600 6.04 down down correct
OLP.US One Liberty Properties Inc 20230706 0 20.33 20.48 20 20.38 55900 20.38 up up correct
OMC.US Omnicom Group Inc 20230706 0 94.08 94.08 91.84 92.15 1294100 92.15 down down correct
OMF.US OneMain Holdings Inc 20230706 0 42.97 43.33 42.27 43.24 716300 43.24 up down incorrect
OMI.US Owens & Minor Inc 20230706 0 17.53 17.9 17.42 17.88 618900 17.88 up up correct
ONON.US On Holding AG 20230706 0 32.6 32.665 30.712 31.8 4279600 31.8 down up incorrect
ONTF.US ON24 Inc 20230706 0 8.05 8.135 7.91 8.1 259800 8.1 up up correct
ONTO.US Onto Innovation Inc 20230706 0 108.25 109.44 107.29 109.08 212200 109.08 up up correct
OOMA.US Ooma Inc 20230706 0 14.29 14.41 14.12 14.16 62400 14.16 down down correct
OPY.US Oppenheimer Holdings Inc 20230706 0 39.38 39.48 38.57 38.63 53800 38.63 down down correct
OR.US Osisko Gold Royalties Ltd 20230706 0 13.88 14.23 13.48 14.19 4263000 14.19 up down incorrect
ORA.US Ormat Technologies Inc 20230706 0 80.78 80.78 78.11 78.31 303100 78.31 down down correct
ORAN.US Orange S.A 20230706 0 11.36 11.37 11.29 11.32 435000 11.32 down down correct
ORC.US Orchid Island Capital Inc 20230706 0 10.1 10.1 9.59 9.73 1361187 9.73 down up incorrect
ORCL.US Oracle Corporation 20230706 0 114.665 115.81 114.64 115.45 7987217 115.0463 up up correct
ORI.US Old Republic International Corporation 20230706 0 24.86 25.24 24.85 25.19 1850300 25.19 up up correct
ORN.US Orion Group Holdings Inc 20230706 0 2.86 2.86 2.77 2.85 24700 2.85 down down correct
OSCR.US Oscar Health Inc 20230706 0 7.78 7.83 7.565 7.63 1003900 7.63 down up incorrect
OSG.US Overseas Shipholding Group Inc 20230706 0 4.13 4.17 4.06 4.15 242087 4.15 up down incorrect
OSI.US UN 20230706 0 10.5 10.5 10.5 10.5 0 10.5
OSK.US Oshkosh Corporation 20230706 0 84.75 85.77 84.6 85.46 570700 85.46 up up correct
OUT.US Outfront Media Inc. (REIT) 20230706 0 15.34 15.46 15.13 15.4 1031800 15.4 up up correct
OVV.US Ovintiv Inc 20230706 0 37.34 37.68 36.27 37.28 3010600 37.28 down down correct
OXM.US Oxford Industries Inc 20230706 0 99.35 100.05 97.82 99.37 170246 98.7507 up up correct
OXY.US Occidental Petroleum Corporation 20230706 0 58.27 58.79 57.17 57.61 9765000 57.61 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230706 0 86.805 86.805 86.573 86.573 500 86.573 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230706 0 183.47 185.03 179.82 181.05 48395 178.9346 down up incorrect
PACK.US Ranpak Holdings Corp 20230706 0 4.44 4.45 4.115 4.15 305300 4.15 down down correct
PAG.US Penske Automotive Group Inc 20230706 0 165.98 168.68 165.01 168.52 283500 168.52 up up correct
PAGS.US PagSeguro Digital Ltd 20230706 0 9.3 9.34 8.975 9.01 4995200 9.01 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230706 0 11.65 11.65 11.55 11.61 8000 11.61 down down correct
PAM.US Pampa Energía S.A 20230706 0 43.67 43.92 40.75 40.97 157600 40.97 down up incorrect
PAR.US PAR Technology Corporation 20230706 0 31.66 32.12 31.43 31.74 139400 31.74 up up correct
PARR.US Par Pacific Holdings Inc 20230706 0 26.9 26.92 26.05 26.89 668600 26.89 down down correct
PATH.US UiPath Inc 20230706 0 16.7 16.77 15.85 16.45 11261056 16.45 down down correct
PAY.US Paymentus Holdings Inc 20230706 0 9.78 9.908 9.6 9.68 49000 9.68 down down correct
PAYC.US Paycom Software Inc 20230706 0 313.68 325.4 312.79 323.88 600100 323.88 up up correct
PB.US Prosperity Bancshares Inc 20230706 0 55.49 55.77 54.73 55.66 627500 55.66 up up correct
PBA.US Pembina Pipeline Corporation 20230706 0 30.72 30.85 30.37 30.43 621700 30.43 down down correct
PBF.US PBF Energy Inc 20230706 0 40.27 40.6 39.18 40.09 2312100 40.09 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230706 0 58.32 58.67 57.77 57.89 167400 57.89 down down correct
PBI.US Pitney Bowes Inc 20230706 0 3.37 3.4 3.33 3.38 730600 3.38 up up correct
PBR.US Petróleo Brasileiro S.A. 20230706 0 13.7 13.81 13.35 13.51 22770400 13.51 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230706 0 12.25 12.34 11.88 12.07 6964601 12.07 down down correct
PBT.US Permian Basin Royalty Trust 20230706 0 24.52 24.83 23.69 24.1 128900 24.1 down down correct
PCF.US High Income Securities Fund 20230706 0 6.43 6.43 6.35 6.35 28400 6.35 down down correct
PCG.US PG&E Corporation 20230706 0 17.77 17.81 17.41 17.53 34019800 17.53 down up incorrect
PCGU.US PG&E Corporation 20230706 0 153.88 154.19 149.55 149.55 1565300 149.55 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230706 0 5.9 5.9 5.85 5.86 55173 5.838 down down correct
PCM.US PCM Fund Inc 20230706 0 9.83 9.93 9.7005 9.79 56855 9.7112 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230706 0 13.39 13.4 13.25 13.27 212832 13.1605 down down correct
PCOR.US Procore Technologies Inc 20230706 0 63.13 63.77 61.38 63.49 775200 63.49 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230706 0 9.87 9.89 9.77 9.85 35104 9.8142 down down correct
PD.US PagerDuty Inc 20230706 0 21.91 22.03 21.66 21.93 990400 21.93 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20230706 0 19.04 19.1 18.835 18.99 1342028 18.7709 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230706 0 7.24 7.32 7.11 7.27 1179600 7.27 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230706 0 13.14 13.18 12.98 13.09 283960 12.9633 down down correct
PDS.US Precision Drilling Corporation 20230706 0 48.71 48.78 46.29 47.77 62200 47.77 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20230706 0 11.45 11.51 11.34 11.34 87767 11.2581 down down correct
PEAK.US Healthpeak Properties Inc 20230706 0 20.51 20.84 20.09 20.72 4686300 20.72 up up correct
PEB.US PG 20230706 0 18.61 18.67 18.2297 18.67 25849 18.67 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230706 0 63.09 63.22 62.62 62.93 2097400 62.93 down down correct
PEN.US Penumbra Inc 20230706 0 336.67 339.26 329.38 331.58 313639 331.58 down down correct
PEO.US Adams Natural Resources Fund Inc 20230706 0 20.59 20.76 20.31 20.33 57100 20.33 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230706 0 9.85 9.91 9.72 9.77 39400 9.77 down up incorrect
PFE.US Pfizer Inc 20230706 0 36.2 36.27 35.62 35.63 30177300 35.63 down down correct
PFGC.US Performance Food Group Company 20230706 0 60.2 60.49 59.5 59.75 1163300 59.75 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230706 0 19.97 19.97 19.65 19.77 20600 19.77 down down correct
PFL.US PIMCO Income Strategy Fund 20230706 0 8.22 8.25 8.17 8.22 91568 8.1394
PFN.US PIMCO Income Strategy Fund II 20230706 0 7.25 7.25 7.17 7.24 134627 7.1685 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230706 0 8.04 8.04 7.81 7.83 24300 7.83 down down correct
PFS.US Provident Financial Services Inc 20230706 0 16.11 16.2 15.81 15.96 460000 15.96 down down correct
PFSI.US PennyMac Financial Services Inc 20230706 0 66.72 66.93 64.84 66.46 608600 66.46 down down correct
PG.US The Procter & Gamble Company 20230706 0 151.2 152.19 150.76 151.99 7958300 151.99 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230706 0 7.26 7.27 7.16 7.23 36882 7.1625 down up incorrect
PGR.US The Progressive Corporation 20230706 0 130.68 131.85 130.48 131.67 1834600 131.67 up up correct
PGRE.US Paramount Group Inc 20230706 0 4.4 4.4 4.2 4.33 2910300 4.33 down down correct
PGTI.US PGT Innovations Inc 20230706 0 27.7 27.88 27.14 27.33 713600 27.33 down up incorrect
PGZ.US Principal Real Estate Income Fund 20230706 0 9.57 9.57 9.42 9.52 43200 9.52 down down correct
PH.US Parker 20230706 0 378.84 379.59 373.69 378.96 873600 378.96 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230706 0 8.64 8.71 8.62 8.62 52500 8.62 down up incorrect
PHG.US Koninklijke Philips N.V 20230706 0 20.89 21.08 20.65 21.05 1132400 21.05 up down incorrect
PHI.US PLDT Inc 20230706 0 23.29 23.29 22.9 23.09 35600 23.09 down down correct
PHK.US PIMCO High Income Fund 20230706 0 4.96 5.03 4.96 5.03 322654 4.9824 up down incorrect
PHM.US PulteGroup Inc 20230706 0 76.27 76.29 74.33 75.01 3177400 75.01 down up incorrect
PHR.US Phreesia Inc 20230706 0 29.01 29.235 28.51 28.87 412800 28.87 down down correct
PHT.US Pioneer High Income Fund Inc 20230706 0 6.74 6.74 6.67 6.71 110400 6.71 down down correct
PHX.US PHX Minerals Inc 20230706 0 3.01 3.04 2.95 3.02 39800 3.02 up up correct
PII.US Polaris Inc 20230706 0 119.81 121.38 119.47 121.25 410300 121.25 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20230706 0 3.14 3.15 3.11 3.12 102100 3.12 down up incorrect
PINE.US Alpine Income Property Trust Inc 20230706 0 16.2 16.28 15.81 16.25 95200 16.25 up up correct
PINS.US Pinterest Inc 20230706 0 27.9 28.06 27.16 27.2 9205800 27.2 down down correct
PIPR.US Piper Sandler Companies 20230706 0 126.5 127.24 124.46 127.04 106700 127.04 up down incorrect
PJT.US PJT Partners Inc 20230706 0 68.24 69.08 67.85 69.01 221800 69.01 up up correct
PK.US Park Hotels & Resorts Inc 20230706 0 12.94 13.14 12.775 13.12 2340900 13.12 up up correct
PKE.US Park Aerospace Corp 20230706 0 14.71 14.71 14.01 14.18 139800 14.18 down up incorrect
PKG.US Packaging Corporation of America 20230706 0 129.24 130.55 127.7 130.15 695400 130.15 up down incorrect
PKX.US POSCO 20230706 0 74.46 74.75 73.67 74.61 162300 74.61 up up correct
PLD.US Prologis Inc 20230706 0 121.7 123.14 119.83 122.99 2740800 122.99 up up correct
PLNT.US Planet Fitness Inc 20230706 0 65.36 66.08 64.84 66.06 1293500 66.06 up up correct
PLOW.US Douglas Dynamics Inc 20230706 0 28.92 29.04 28.55 28.57 78200 28.57 down down correct
PLTR.US Palantir Technologies Inc 20230706 0 15.32 15.3827 14.62 15.13 57158281 15.13 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230706 0 23.17 23.17 22.752 23.11 169500 23.11 down down correct
PM.US Philip Morris International Inc 20230706 0 96.48 97.73 96.29 97.5 3091900 97.5 up up correct
PMF.US PIMCO Municipal Income Fund 20230706 0 10.35 10.37 10.25 10.31 36227 10.268 down down correct
PML.US PIMCO Municipal Income Fund II 20230706 0 8.99 9.01 8.92 8.98 173352 8.9407 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230706 0 5.95 6.07 5.8 5.93 152100 5.93 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230706 0 10.2 10.2 9.91 10.07 122900 10.07 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230706 0 13.24 13.24 12.88 13.11 685821 12.7335 down down correct
PMX.US PIMCO Municipal Income Fund III 20230706 0 8.03 8.03 7.87 7.94 79580 7.9074 down down correct
PNC.US The PNC Financial Services Group Inc 20230706 0 124.83 124.83 121.63 123.88 2515600 122.4006 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20230706 0 8.55 8.55 8.42 8.46 23815 8.4266 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20230706 0 7.56 7.56 7.48 7.51 20146 7.4808 down down correct
PNM.US PNM Resources Inc 20230706 0 45.48 45.57 45.33 45.55 319300 45.55 up up correct
PNR.US Pentair plc 20230706 0 62.73 62.93 61.91 62.56 1055000 62.56 down up incorrect
PNW.US Pinnacle West Capital Corporation 20230706 0 82.15 82.15 81.16 82.05 440500 82.05 down down correct
POR.US Portland General Electric Company 20230706 0 46.68 47.02 46.42 46.93 734100 46.93 up up correct
POST.US Post Holdings Inc 20230706 0 86.25 87.01 85.6 86.72 474300 86.72 up up correct
PPG.US PPG Industries Inc 20230706 0 144.63 145.32 142.87 145.23 1491500 145.23 up up correct
PPL.US PPL Corporation 20230706 0 26.52 26.62 26.35 26.56 3526600 26.56 up up correct
PPT.US Putnam Premier Income Trust 20230706 0 3.52 3.56 3.52 3.55 220200 3.55 up up correct
PRA.US ProAssurance Corporation 20230706 0 15.17 15.46 15.02 15.32 304000 15.32 up down incorrect
PRE.US PJ 20230706 0 18.95 18.95 18.5 18.7 10291 18.7 down down correct
PRG.US PROG Holdings Inc 20230706 0 31.68 32.08 31.44 31.54 227900 31.54 down down correct
PRGO.US Perrigo Company plc 20230706 0 32.95 33.24 32.83 33.06 1029500 33.06 up up correct
PRI.US Primerica Inc 20230706 0 195.24 198.8 195.24 198.5 149900 198.5 up up correct
PRIF.US PI 20230706 0 21.71 22 21.71 21.94 1832 21.94 up up correct
PRLB.US Proto Labs Inc 20230706 0 33.7 33.7 32.99 33.52 106200 33.52 down down correct
PRMW.US Primo Water Corporation 20230706 0 12.48 12.71 12.4 12.65 2952600 12.65 up up correct
PRO.US PROS Holdings Inc 20230706 0 29.87 30.42 29.56 30.4 220200 30.4 up down incorrect
PRS.US Prudential Financial Inc 20230706 0 24.83 24.83 24.34 24.48 19000 24.48 down down correct
PRT.US PermRock Royalty Trust 20230706 0 5.56 5.69 5.51 5.57 36500 5.57 up up correct
PRU.US Prudential Financial Inc 20230706 0 87.94 88.8 87.59 88.66 1420900 88.66 up up correct
PSA.US Public Storage 20230706 0 288.92 291.33 285.88 290.95 816200 290.95 up up correct
PSEC.US PA 20230706 0 15.91 15.955 15.75 15.955 5365 15.955 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230706 0 17.93 17.9699 17.59 17.65 33951 17.5252 down up incorrect
PSFE.US WT 20230706 0 0.04 0.05 0.0363 0.0445 335561 0.0445 up up correct
PSN.US Parsons Corporation 20230706 0 47.69 47.74 47.2 47.36 183600 47.36 down down correct
PSO.US Pearson plc 20230706 0 10.38 10.4 10.33 10.39 235800 10.39 up up correct
PSTG.US Pure Storage Inc 20230706 0 36.4 36.975 36.31 36.85 2915000 36.85 up up correct
PSTL.US Postal Realty Trust Inc 20230706 0 14.75 14.75 14.47 14.65 65400 14.65 down down correct
PSX.US Phillips 66 20230706 0 95.4 96.2 94.52 95.4 4692900 95.4
PTA.US Cohen & Steers Tax 20230706 0 17.8 17.8 17.2 17.25 164600 17.1187 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230706 0 14.2 14.24 13.95 14.16 476486 14.0431 down down correct
PUK.US Prudential plc 20230706 0 26.67 26.7 26.28 26.66 410900 26.66 down down correct
PUMP.US ProPetro Holding Corp 20230706 0 8.4 8.505 8.11 8.36 1089500 8.36 down down correct
PVH.US PVH Corp 20230706 0 83 84.27 81.47 84.04 867700 84.04 up up correct
PVL.US Permianville Royalty Trust 20230706 0 2.55 2.58 2.5 2.56 69700 2.56 up up correct
PWR.US Quanta Services Inc 20230706 0 194.04 195.52 192 192.53 729200 192.53 down down correct
PWSC.US PowerSchool Holdings Inc 20230706 0 19.24 19.24 18.74 18.78 838700 18.78 down down correct
PXD.US Pioneer Natural Resources Company 20230706 0 205.4 207.66 201.4 202.99 1795600 202.99 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230706 0 6.31 6.31 6.24 6.24 7773 6.2154 down down correct
PYT.US PPLUS Trust Series GSC 20230706 0 21.35 21.35 21.35 21.35 0 21.35
PZC.US PIMCO California Municipal Income Fund III 20230706 0 7.7 7.7 7.6 7.65 21178 7.6213 down down correct
QD.US Qudian Inc 20230706 0 2.02 2.055 1.96 2.01 729600 2.01 down down correct
QGEN.US QIAGEN N.V 20230706 0 44.75 45.01 44.61 44.81 1571300 44.81 up down incorrect
QSR.US Restaurant Brands International Inc 20230706 0 76.57 76.71 75.27 75.58 980400 75.58 down up incorrect
QTWO.US Q2 Holdings Inc 20230706 0 29.92 30.14 29.04 30.07 478800 30.07 up up correct
QUOT.US Quotient Technology Inc 20230706 0 3.8 3.84 3.76 3.82 5137500 3.82 up up correct
QVCC.US QVCC 20230706 0 10.76 10.78 10.251 10.745 38200 10.745 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230706 0 10.91 10.91 10.5 10.7 20000 10.7 down up incorrect
R.US Ryder System Inc 20230706 0 82.84 83.72 82.46 83.38 283200 83.38 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230706 0 16.85 16.992 16.82 16.96 186172 16.7617 up up correct
RAAS.US Cloopen Group Holding Limited 20230706 0 0.0002 0.0002 0.0002 0.0002 6699 0.0002
RACE.US Ferrari N.V 20230706 0 312.89 314.76 311.2 313.53 451000 313.53 up up correct
RAD.US Rite Aid Corporation 20230706 0 1.44 1.57 1.42 1.55 3114100 1.55 up up correct
RAMP.US LiveRamp Holdings Inc 20230706 0 27.39 27.62 27.06 27.26 396200 27.26 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230706 0 59.22 59.42 58.2 58.51 864100 58.51 down down correct
RBC.US Regal Beloit Corporation 20230706 0 213.19 214.48 210.29 213.25 182000 213.25 up up correct
RBLX.US Roblox Corporation 20230706 0 40.91 41.4 39.66 39.98 7249100 39.98 down down correct
RBOT.US WT 20230706 0 0.2322 0.2363 0.2 0.2 21498 0.2 down down correct
RC.US Ready Capital Corporation 20230706 0 10.9 10.96 10.65 10.8 1058000 10.8 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230706 0 25.14 25.15 25.13 25.14 12331 25.14
RCB.US Ready Capital Corporation 20230706 0 23.55 23.55 23.45 23.45 3100 23.45 down down correct
RCFA.US UN 20230706 0 10.74 10.74 10.74 10.74 0 10.74
RCI.US Rogers Communications Inc 20230706 0 45.4 45.87 45.06 45.11 219200 45.11 down down correct
RCL.US Royal Caribbean Group 20230706 0 101.38 102.32 100.67 101.77 3050000 101.77 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230706 0 5.54 5.61 5.48 5.61 89201 5.5595 up down incorrect
RCUS.US Arcus Biosciences Inc 20230706 0 20.27 21.24 20.113 20.67 1689300 20.67 up up correct
RDN.US Radian Group Inc 20230706 0 24.76 24.82 24.34 24.55 1184100 24.55 down up incorrect
RDW.US Redwire Corp 20230706 0 2.6 2.6 2.46 2.46 178500 2.46 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230706 0 63.39 63.43 62.94 63.25 320500 62.762 down down correct
RE.US Everest Re Group Ltd 20230706 0 338.94 342.73 338.94 341.28 349723 341.28 up up correct
RELX.US RELX PLC 20230706 0 32.36 32.36 32.04 32.3 683000 32.3 down down correct
RENN.US Renren Inc 20230706 0 1.5 1.5 1.4 1.41 29538 1.41 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230706 0 2.96 3.04 2.91 2.97 310700 2.97 up up correct
RES.US RPC Inc 20230706 0 7.15 7.28 6.96 7.16 1793800 7.16 up up correct
REVG.US REV Group Inc 20230706 0 12.75 12.85 12.505 12.67 184400 12.67 down down correct
REX.US REX American Resources Corporation 20230706 0 34.16 34.46 33.85 34.38 45500 34.38 up down incorrect
REXR.US Rexford Industrial Realty Inc 20230706 0 52.28 52.36 51.28 52.33 1076800 52.33 up up correct
REZI.US Resideo Technologies Inc 20230706 0 16.96 17.1 16.49 16.56 463900 16.56 down down correct
RF.US Regions Financial Corporation 20230706 0 17.99 18 17.57 17.84 7491600 17.84 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230706 0 11.61 11.61 11.39 11.48 65658 11.4003 down down correct
RFL.US Rafael Holdings Inc 20230706 0 2.07 2.13 2.03 2.07 10700 2.07
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230706 0 15.96 16 15.84 15.911 26200 15.8151 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230706 0 14.19 14.19 14.01 14.08 36700 13.9944 down down correct
RGA.US Reinsurance Group of America Incorporated 20230706 0 139.09 142.05 138.1 141.7 405200 141.7 up up correct
RGR.US Sturm Ruger & Company Inc 20230706 0 52.16 52.67 51.93 52.53 108400 52.53 up up correct
RGS.US Regis Corporation 20230706 0 1.14 1.17 1.07 1.17 129200 1.17 up up correct
RGT.US Royce Global Value Trust Inc 20230706 0 9.01 9.03 8.96 8.99 6100 8.99 down down correct
RH.US RH 20230706 0 327.21 328.13 319.19 324.61 1172000 324.61 down down correct
RHI.US Robert Half International Inc 20230706 0 76.56 77.36 75.77 76.87 1427600 76.87 up up correct
RHP.US Ryman Hospitality Properties Inc 20230706 0 92.5 93 90.93 92.97 294000 92.97 up up correct
RIG.US Transocean Ltd 20230706 0 7.26 7.39 7.05 7.3 15790300 7.3 up up correct
RIO.US Rio Tinto Group 20230706 0 63.09 63.34 62.2 62.94 3190800 62.94 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230706 0 11.37 11.44 11.3404 11.4 53920 11.2734 up up correct
RJF.US Raymond James Financial Inc 20230706 0 102.51 103.05 101.18 102.96 721300 102.96 up up correct
RKT.US Rocket Companies Inc 20230706 0 9.01 9.06 8.385 8.69 4637400 8.69 down down correct
RL.US Ralph Lauren Corporation 20230706 0 122.91 124.11 122.04 123.69 2161900 123.69 up down incorrect
RLI.US RLI Corp 20230706 0 135.9 136.91 133.69 136.23 319600 136.23 up up correct
RLJ.US RLJ Lodging Trust 20230706 0 10.27 10.31 10.15 10.3 1924900 10.3 up up correct
RLX.US RLX Technology Inc 20230706 0 1.76 1.76 1.65 1.65 8101200 1.65 down down correct
RM.US Regional Management Corp 20230706 0 31 31.54 30.31 31.17 28000 31.17 up up correct
RMD.US ResMed Inc 20230706 0 214.95 216.29 213.94 215 644400 215 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230706 0 16.3 16.35 16.235 16.25 2808 16.1535 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230706 0 15.31 15.32 15.158 15.32 31000 15.2291 up down incorrect
RMPL.US P 20230706 0 24.89 24.89 24.89 24.89 0 24.89
RMT.US Royce Micro 20230706 0 8.61 8.61 8.44 8.51 97600 8.51 down down correct
RNG.US RingCentral Inc 20230706 0 32.12 32.35 31.44 32.33 822900 32.33 up up correct
RNGR.US Ranger Energy Services Inc 20230706 0 9.77 9.82 9.44 9.67 160000 9.67 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230706 0 19.07 19.1 18.87 18.93 103728 18.7964 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230706 0 185.7 187.49 185.23 186.98 574900 186.98 up down incorrect
ROG.US Rogers Corporation 20230706 0 159.77 160.71 157.4 160.7 88800 160.7 up down incorrect
ROK.US Rockwell Automation Inc 20230706 0 324.14 325.29 321.78 324.49 581400 324.49 up up correct
ROL.US Rollins Inc 20230706 0 42.89 43.74 42.85 43.48 1871900 43.48 up down incorrect
RONI.US Rice Acquisition Corp II 20230706 0 12.32 12.79 11.75 12.72 301002 12.72 up up correct
ROP.US Roper Technologies Inc 20230706 0 473.49 479.65 472.29 477 517100 476.317 up down incorrect
RPM.US RPM International Inc 20230706 0 87.12 87.57 85.81 87.14 563600 87.14 up down incorrect
RPT.US RPT Realty 20230706 0 10.27 10.5 10.14 10.44 455700 10.44 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230706 0 11.68 11.73 11.4899 11.71 527840 11.6302 up down incorrect
RRC.US Range Resources Corporation 20230706 0 29.07 29.25 27.64 28.06 2765600 28.06 down up incorrect
RRX.US Regal Beloit Corporation 20230706 0 152.4 153.22 147.58 148.79 442900 148.79 down down correct
RS.US Reliance Steel & Aluminum Co 20230706 0 269.09 273.74 267.32 273.28 398200 273.28 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230706 0 15.32 15.3729 15.32 15.336 6906 15.1952 up down incorrect
RSG.US Republic Services Inc 20230706 0 150.57 151.91 149.88 151.43 850300 151.43 up up correct
RSI.US Rush Street Interactive Inc 20230706 0 3 3.025 2.899 2.99 504900 2.99 down down correct
RSKD.US Riskified Ltd. 20230706 0 4.77 4.8 4.68 4.76 234800 4.76 down down correct
RTX.US Raytheon Technologies Corporation 20230706 0 97.9 98.74 97.35 98.05 3679600 98.05 up up correct
RVLV.US Revolve Group Inc 20230706 0 16.27 16.32 15.86 16.18 1117100 16.18 down down correct
RVT.US Royce Value Trust Inc 20230706 0 13.54 13.6 13.41 13.47 143300 13.47 down down correct
RWT.US Redwood Trust Inc 20230706 0 6.24 6.28 6.06 6.2 1218000 6.2 down down correct
RY.US Royal Bank of Canada 20230706 0 94.9 95 93.66 93.92 1261700 93.92 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230706 0 3.98 4.15 3.95 4.13 839000 4.13 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230706 0 44.07 44.77 43.92 44.39 871000 44.39 up up correct
RYI.US Ryerson Holding Corporation 20230706 0 41.66 41.945 40.69 40.95 466700 40.95 down down correct
RYN.US Rayonier Inc 20230706 0 30.23 30.93 30.01 30.81 580900 30.81 up up correct
S.US SentinelOne Inc. 20230706 0 14.65 14.805 14.32 14.41 6146100 14.41 down down correct
SA.US Seabridge Gold Inc 20230706 0 12.09 12.1 11.86 11.91 273100 11.91 down up incorrect
SACH.US PA 20230706 0 20.3 20.4665 19.94 20.11 6879 20.11 down down correct
SAFE.US Safehold Inc 20230706 0 24.26 24.74 23.72 24.64 416200 24.64 up down incorrect
SAH.US Sonic Automotive Inc 20230706 0 47.81 48.07 47.21 47.76 275500 47.76 down up incorrect
SAIC.US Science Applications International Corporation 20230706 0 112.97 113.59 112.125 112.71 269183 112.3452 down down correct
SAM.US The Boston Beer Company Inc 20230706 0 306.66 308.56 302.5 305.75 111000 305.75 down down correct
SAN.US Banco Santander S.A 20230706 0 3.56 3.56 3.49 3.53 2903800 3.53 down down correct
SAND.US Sandstorm Gold Ltd 20230706 0 5 5 4.93 4.96 1497100 4.96 down up incorrect
SAP.US SAP SE 20230706 0 132.83 132.92 131.49 132.43 817500 132.43 down down correct
SAR.US Saratoga Investment Corp 20230706 0 27.13 27.2097 26.8 27.16 45121 27.16 up down incorrect
SAVE.US Spirit Airlines Inc 20230706 0 18.02 18.05 17.52 17.85 1619700 17.85 down down correct
SB.US Safe Bulkers Inc 20230706 0 3.21 3.23 3.13 3.22 645000 3.22 up up correct
SBBA.US SBBA 20230706 0 24.95 24.95 24.85 24.85 3600 24.85 down down correct
SBH.US Sally Beauty Holdings Inc 20230706 0 12.2 12.3 12.01 12.26 958600 12.26 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230706 0 7.66 7.66 7.58 7.59 15000 7.59 down down correct
SBOW.US SilverBow Resources Inc 20230706 0 27.91 28.05 26.405 27.27 195200 27.27 down down correct
SBR.US Sabine Royalty Trust 20230706 0 64.46 65.0343 62.37 63.5 64093 63.1999 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230706 0 11.34 11.39 11.07 11.19 1012300 11.19 down down correct
SBSW.US Sibanye Stillwater Limited 20230706 0 6.13 6.16 6.01 6.1 5311200 6.1 down down correct
SCCO.US Southern Copper Corporation 20230706 0 69.29 70.03 67.64 69 1220400 69 down down correct
SCD.US LMP Capital and Income Fund Inc 20230706 0 12.58 12.65 12.18 12.37 63100 12.37 down up incorrect
SCE.US PL 20230706 0 19.36 19.77 19.16 19.23 14057 19.23 down up incorrect
SCHW.US The Charles Schwab Corporation 20230706 0 56.17 56.5 55.44 55.96 8730300 55.96 down down correct
SCI.US Service Corporation International 20230706 0 63.8 64.48 63.48 64.38 977700 64.38 up up correct
SCL.US Stepan Company 20230706 0 91.41 92.34 90.72 91.44 101300 91.44 up up correct
SCM.US Stellus Capital Investment Corporation 20230706 0 14.2 14.3 14.05 14.28 55700 14.28 up up correct
SCS.US Steelcase Inc 20230706 0 7.63 7.65 7.38 7.55 1069900 7.55 down down correct
SCU.US Sculptor Capital Management Inc 20230706 0 8.87 8.95 8.61 8.77 90350 8.77 down up incorrect
SCX.US The L.S. Starrett Company 20230706 0 10.84 10.88 10.38 10.49 11800 10.49 down up incorrect
SD.US SandRidge Energy Inc 20230706 0 15.52 15.64 14.67 15.07 646800 15.07 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230706 0 14.96 14.96 14.81 14.93 45500 14.8236 down down correct
SDRL.US Seadrill Limited 20230706 0 39.99 40.16 38.73 39.74 2275200 39.74 down up incorrect
SE.US Sea Limited 20230706 0 56.59 56.59 54.47 55.24 5398600 55.24 down down correct
SEAS.US SeaWorld Entertainment Inc 20230706 0 55.38 56.26 55.16 56.16 607800 56.16 up up correct
SEE.US Sealed Air Corporation 20230706 0 39.03 40.48 38.74 40.28 1689000 40.28 up up correct
SEM.US Select Medical Holdings Corporation 20230706 0 30.16 30.23 29.3 29.66 478900 29.66 down up incorrect
SEMR.US SEMrush Holdings Inc 20230706 0 9.61 9.93 9.5 9.72 476600 9.72 up up correct
SF.US Stifel Financial Corp 20230706 0 58.6 58.9 58.08 58.77 419600 58.77 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230706 0 22.62 22.62 22.15 22.17 5692 22.17 down down correct
SFE.US Safeguard Scientifics Inc 20230706 0 1.68 1.68 1.68 1.68 400 1.68
SFL.US SFL Corporation Ltd 20230706 0 9.48 9.55 9.19 9.38 1390200 9.38 down down correct
SG.US Sweetgreen Inc. 20230706 0 14.86 15.44 14.11 15.06 8226000 15.06 up up correct
SGU.US Star Group L.P 20230706 0 13.13 13.7399 13.02 13.11 22000 13.11 down up incorrect
SHAK.US Shake Shack Inc 20230706 0 76.66 77.06 76.06 76.99 540700 76.99 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230706 0 25.23 25.28 24.99 25.13 103500 25.13 down down correct
SHO.US Sunstone Hotel Investors Inc 20230706 0 10.12 10.28 10.01 10.25 1165300 10.25 up up correct
SHOP.US Shopify Inc 20230706 0 63.05 63.3 61.44 61.83 13301200 61.83 down down correct
SHPW.US Shapeways Holdings Inc. 20230706 0 4.02 4.38 4.02 4.16 56700 4.16 up up correct
SHW.US The Sherwin 20230706 0 255.26 257.71 252.81 257.37 1300800 257.37 up up correct
SI.US Silvergate Capital Corporation 20230706 0 0.35 0.6 0.35 0.55 52091 0.55 up up correct
SID.US Companhia Siderúrgica Nacional 20230706 0 2.54 2.59 2.5 2.51 4774700 2.51 down up incorrect
SIG.US Signet Jewelers Limited 20230706 0 65.76 66.83 65.12 65.74 693600 65.74 down down correct
SII.US Sprott Inc 20230706 0 32.61 32.61 31.8 31.93 36700 31.93 down down correct
SITC.US SITE Centers Corp 20230706 0 13.15 13.385 12.995 13.34 1376318 13.34 up up correct
SITE.US SiteOne Landscape Supply Inc 20230706 0 164.08 164.69 160.095 162.01 258700 162.01 down down correct
SIX.US Six Flags Entertainment Corporation 20230706 0 25.58 25.61 25.01 25.31 2049900 25.31 down down correct
SJM.US The J. M. Smucker Company 20230706 0 149.03 149.96 148.19 148.5 827600 148.5 down up incorrect
SJT.US San Juan Basin Royalty Trust 20230706 0 7.6 7.64 7.38 7.45 335400 7.45 down down correct
SJW.US SJW Group 20230706 0 69.45 69.76 68.8 68.98 124500 68.98 down down correct
SKIL.US Skillsoft Corp 20230706 0 1.34 1.35 1.25 1.28 190900 1.28 down down correct
SKM.US SK Telecom Co.Ltd 20230706 0 18.76 18.77 18.56 18.68 441200 18.68 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230706 0 21.7 21.93 21.455 21.89 634329 21.89 up up correct
SKX.US Skechers U.S.A. Inc 20230706 0 51.78 52.62 51.65 52.45 1383600 52.45 up up correct
SKY.US Skyline Champion Corporation 20230706 0 63 63.14 61.24 61.7 317800 61.7 down down correct
SLB.US Schlumberger Limited 20230706 0 48.91 49.55 48.31 49.12 9411600 49.12 up up correct
SLCA.US U.S. Silica Holdings Inc 20230706 0 11.83 11.96 11.44 11.73 575400 11.73 down down correct
SLF.US Sun Life Financial Inc 20230706 0 51.27 51.32 50.74 50.81 632300 50.81 down up incorrect
SLG.US SL Green Realty Corp 20230706 0 29.53 29.93 28.75 29.79 1675200 29.79 up up correct
SLQT.US SelectQuote Inc 20230706 0 1.92 1.92 1.77 1.84 815600 1.84 down down correct
SM.US SM Energy Company 20230706 0 31.25 31.5 29.51 30.18 1254000 30.18 down down correct
SMAR.US Smartsheet Inc 20230706 0 37.92 38.36 37.38 38.19 1935200 38.19 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230706 0 8.66 8.72 8.62 8.65 1084900 8.65 down down correct
SMG.US The Scotts Miracle 20230706 0 63.03 63.41 60.67 62.89 806000 62.89 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230706 0 11.54 11.65 11.33 11.35 50600 11.35 down down correct
SMLP.US Summit Midstream Partners LP 20230706 0 16.11 16.18 15.82 16.09 5100 16.09 down down correct
SMP.US Standard Motor Products Inc 20230706 0 36.73 37.01 36.47 36.92 80300 36.92 up up correct
SMRT.US SmartRent Inc 20230706 0 3.63 3.63 3.48 3.54 833200 3.54 down up incorrect
SMWB.US Similarweb Ltd 20230706 0 6.49 6.5 6.12 6.17 49900 6.17 down up incorrect
SNA.US Snap 20230706 0 283.16 284.54 279.44 281.21 215900 281.21 down up incorrect
SNAP.US Snap Inc 20230706 0 11.97 12.14 11.76 11.91 22876700 11.91 down down correct
SNDR.US Schneider National Inc 20230706 0 27.52 27.85 27.13 27.8 832300 27.8 up down incorrect
SNN.US Smith & Nephew plc 20230706 0 29.77 29.78 29.48 29.71 1075500 29.71 down down correct
SNOW.US Snowflake Inc. 20230706 0 169.82 173.102 167.485 172.19 4744200 172.19 up down incorrect
SNV.US Synovus Financial Corp 20230706 0 29.88 30.08 29.38 30.05 918400 30.05 up up correct
SNX.US TD SYNNEX 20230706 0 92.79 94.06 91.84 92.87 345114 92.5368 up up correct
SO.US The Southern Company 20230706 0 71.13 71.22 70.37 70.79 3966800 70.79 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230706 0 8.2 8.27 7.93 8.17 158600 8.17 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230706 0 24.43 24.43 24.03 24.27 32900 24.27 down down correct
SOJD.US SOJD 20230706 0 22.55 22.6 22.14 22.5 67200 22.5 down down correct
SOJE.US SOJE 20230706 0 20.54 20.54 20.262 20.35 38200 20.0916 down down correct
SOL.US ReneSola Ltd 20230706 0 3.7 3.72 3.615 3.68 486978 3.68 down down correct
SON.US Sonoco Products Company 20230706 0 56.37 56.93 56 56.84 688000 56.84 up up correct
SONX.US Sonendo Inc. 20230706 0 1.22 1.3 1.12 1.25 29600 1.25 up down incorrect
SONY.US Sony Group Corporation 20230706 0 90.66 90.84 89.84 90.49 759700 90.49 down down correct
SOR.US Source Capital Inc 20230706 0 38.45 38.45 38.07 38.28 7800 38.28 down down correct
SOS.US SOS Limited 20230706 0 4.19 4.28 4.07 4.22 27200 4.22 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230706 0 97.02 97.02 97.02 97.02 100 97.02
SPB.US Spectrum Brands Holdings Inc 20230706 0 76.06 77.94 75.86 77.83 614800 77.83 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230706 0 3.84 3.84 3.6 3.68 23260900 3.68 down down correct
SPE.US Special Opportunities Fund Inc 20230706 0 11.24 11.26 11.17 11.18 17000 11.18 down down correct
SPG.US Simon Property Group Inc 20230706 0 117.64 119.22 116.68 119.1 1855200 119.1 up up correct
SPGI.US S&P Global Inc 20230706 0 395.36 397.52 392.55 395.36 1031400 395.36
SPH.US Suburban Propane Partners L.P 20230706 0 14.7 14.78 14.64 14.77 141700 14.77 up up correct
SPIR.US Spire Corporation 20230706 0 0.536 0.537 0.473 0.528 1301200 0.528 down down correct
SPLP.US Steel Partners Holdings L.P 20230706 0 47.03 47.05 44 45.12 54700 45.12 down down correct
SPNT.US SiriusPoint Ltd 20230706 0 8.72 8.83 8.62 8.69 444300 8.69 down down correct
SPOT.US Spotify Technology S.A 20230706 0 158.78 159.08 155.37 156.62 1021700 156.62 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230706 0 29.9 29.97 29.05 29.43 2862200 29.43 down down correct
SPXC.US SPX Corporation 20230706 0 78.71 79.36 77.8 78.59 189800 78.59 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230706 0 15.59 15.64 15.47 15.54 37000 15.54 down down correct
SQ.US Square Inc 20230706 0 67.38 67.38 63.44 64.61 16449000 64.61 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230706 0 74.79 75 72.54 74.51 1820527 73.778 down down correct
SQNS.US Sequans Communications S.A 20230706 0 2.25 2.32 2.15 2.17 103800 2.17 down down correct
SQSP.US Squarespace Inc 20230706 0 31.29 31.29 30.295 31.01 676300 31.01 down down correct
SQZ.US SQZ Biotechnologies Company 20230706 0 0.245 0.265 0.18 0.1819 463159 0.1819 down down correct
SR.US Spire Inc 20230706 0 63.1 63.22 62.28 62.45 447100 62.45 down down correct
SRC.US Spirit Realty Capital Inc 20230706 0 39.28 39.51 38.7 39.4 548000 39.4 up up correct
SRE.US Sempra 20230706 0 144.71 144.71 142.91 144.21 2113000 144.21 down up incorrect
SREA.US Sempra Energy 20230706 0 23.99 24.063 23.76 23.95 31700 23.95 down down correct
SRG.US Seritage Growth Properties 20230706 0 8.95 9.115 8.85 9.1 926200 9.1 up up correct
SRI.US Stoneridge Inc 20230706 0 18.47 18.63 18.1 18.39 112500 18.39 down down correct
SRL.US Scully Royalty Ltd 20230706 0 7.07 7.24 7.01 7.03 3200 7.03 down down correct
SRT.US StarTek Inc 20230706 0 2.86 2.87 2.83 2.85 1500 2.85 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230706 0 37.77 38.52 37.58 38.52 28000 38.52 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20230706 0 134.72 135.18 132.28 133.38 98100 133.38 down down correct
SSL.US Sasol Limited 20230706 0 12.23 12.24 11.97 12.21 563100 12.21 down up incorrect
SSTK.US Shutterstock Inc 20230706 0 49.62 50.43 48.88 48.95 932300 48.95 down down correct
ST.US Sensata Technologies Holding plc 20230706 0 43.36 43.75 42.86 43.42 1099600 43.42 up up correct
STAG.US STAG Industrial Inc 20230706 0 36.12 36.18 35.48 36.12 852000 36.12
STC.US Stewart Information Services Corporation 20230706 0 40.65 40.65 39.75 40.14 108600 40.14 down up incorrect
STE.US STERIS plc 20230706 0 217.52 219.12 214.54 218.45 563600 218.45 up up correct
STEM.US Stem Inc 20230706 0 5.73 5.73 5.25 5.61 6702500 5.61 down up incorrect
STG.US Sunlands Technology Group 20230706 0 3.8 3.88 3.61 3.79 3900 3.79 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230706 0 30.3 30.4 29.98 30.16 31300 30.16 down down correct
STLA.US Stellantis N.V 20230706 0 17.38 17.43 17.19 17.36 3696900 17.36 down up incorrect
STM.US STMicroelectronics N.V 20230706 0 47.27 47.48 46.61 47.35 4378100 47.35 up up correct
STN.US Stantec Inc 20230706 0 65.06 66.04 65.06 65.23 117700 65.23 up down incorrect
STNG.US Scorpio Tankers Inc 20230706 0 46 46 43.82 44.09 883900 44.09 down down correct
STT.US State Street Corporation 20230706 0 72.43 72.96 71.67 72.85 1757600 72.85 up up correct
STVN.US Stevanato Group S.p.A. 20230706 0 32.38 33.17 31.12 31.97 136200 31.97 down down correct
STWD.US Starwood Property Trust Inc 20230706 0 19.12 19.19 18.76 19.15 2533900 19.15 up up correct
STZ.US Constellation Brands Inc 20230706 0 249.54 253.13 248.67 252.59 1440300 252.59 up up correct
SU.US Suncor Energy Inc 20230706 0 29.09 29.1 28.26 28.43 4019700 28.43 down down correct
SUI.US Sun Communities Inc 20230706 0 129.04 132.49 126.52 132.18 549500 132.18 up up correct
SUM.US Summit Materials Inc 20230706 0 35.45 36.35 35.21 35.37 1020300 35.37 down down correct
SUN.US Sunoco LP 20230706 0 43.29 43.6 43.11 43.5 191200 43.5 up up correct
SUP.US Superior Industries International Inc 20230706 0 3.52 3.59 3.5 3.53 14600 3.53 up up correct
SUPV.US Grupo Supervielle S.A 20230706 0 3.23 3.23 2.88 2.9 705100 2.9 down up incorrect
SUZ.US Suzano S.A 20230706 0 9.06 9.115 8.9 8.94 1381500 8.94 down down correct
SWI.US SolarWinds Corporation 20230706 0 10.13 10.16 9.99 10.13 405100 10.13
SWK.US Stanley Black & Decker Inc 20230706 0 89.51 89.71 87.91 89.34 1429600 89.34 down down correct
SWN.US Southwestern Energy Company 20230706 0 5.94 5.98 5.6 5.78 20571000 5.78 down down correct
SWX.US Southwest Gas Holdings Inc 20230706 0 63.61 64.08 63.44 63.87 525700 63.87 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230706 0 8.13 8.13 8.11 8.11 1300 8.11 down up incorrect
SXC.US SunCoke Energy Inc 20230706 0 7.83 7.89 7.67 7.81 371000 7.81 down down correct
SXI.US Standex International Corporation 20230706 0 139.16 139.16 134.59 136.86 44600 136.86 down down correct
SXT.US Sensient Technologies Corporation 20230706 0 68.64 68.88 67.49 67.84 122400 67.84 down down correct
SYF.US Synchrony Financial 20230706 0 33.29 33.49 32.8 33.44 3618900 33.44 up up correct
SYK.US Stryker Corporation 20230706 0 295.25 296.86 293.21 295.68 918700 295.68 up up correct
SYY.US Sysco Corporation 20230706 0 73.52 74.45 73.04 74.18 2624900 74.18 up up correct
T.US PC 20230706 0 20.66 20.66 20.4 20.62 73194 20.3231 down down correct
TAC.US TransAlta Corporation 20230706 0 9.41 9.44 9.27 9.31 236500 9.31 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230706 0 15.45 15.49 15.35 15.44 1526900 15.44 down up incorrect
TAL.US TAL Education Group 20230706 0 5.83 5.97 5.67 5.77 8112400 5.77 down down correct
TALO.US Talos Energy Inc 20230706 0 13.2 13.27 12.54 13.25 7403500 13.25 up down incorrect
TAP.US Molson Coors Beverage Company 20230706 0 66.51 66.51 65.95 66.09 2051100 66.09 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230706 0 36.5 36.77 36.2 36.69 13000 36.69 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230706 0 23.61 23.67 23.38 23.55 50928 23.2218 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20230706 0 24.86 24.9 24.76 24.88 68929 24.5306 up down incorrect
TBI.US TrueBlue Inc 20230706 0 17.49 17.59 17.21 17.32 99700 17.32 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20230706 0 36.24 36.38 35.45 35.45 6100 35.45 down down correct
TCN.US Tricon Capital Group Inc 20230706 0 9.025 9.025 8.74 8.97 1149700 8.97 down down correct
TCS.US The Container Store Group Inc 20230706 0 3.09 3.16 3.05 3.13 393200 3.13 up up correct
TD.US The Toronto 20230706 0 62.06 62.06 60.63 60.93 7166800 60.212 down down correct
TDC.US Teradata Corporation 20230706 0 52.68 52.84 51.92 52.61 844900 52.61 down down correct
TDCX.US TDCX Inc. 20230706 0 7.81 7.945 7.47 7.52 88600 7.52 down up incorrect
TDF.US Templeton Dragon Fund Inc 20230706 0 9.05 9.07 8.92 8.96 42200 8.96 down down correct
TDG.US TransDigm Group Incorporated 20230706 0 882.53 890.09 877 878.84 261600 878.84 down down correct
TDOC.US Teladoc Health Inc 20230706 0 24.02 24.02 22.53 22.56 9051200 22.56 down down correct
TDS.US Telephone and Data Systems Inc 20230706 0 8.32 8.47 8.15 8.45 2439900 8.45 up up correct
TDW.US Tidewater Inc 20230706 0 53.96 54.49 52.15 54.36 721400 54.36 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230706 0 403.59 408.18 401.4 407.69 220200 407.69 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230706 0 12.3 12.34 12.22 12.315 35000 12.315 up up correct
TECK.US Teck Resources Limited 20230706 0 40.15 40.23 38.68 39.22 5603100 39.22 down down correct
TEF.US Telefónica S.A 20230706 0 3.96 3.96 3.91 3.95 1177200 3.95 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230706 0 5.17 5.17 5.08 5.09 164700 5.09 down down correct
TEL.US TE Connectivity Ltd 20230706 0 137.84 139.04 137.28 138.93 873900 138.93 up down incorrect
TEO.US Telecom Argentina S.A 20230706 0 6.11 6.2 5.94 6 78000 6 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230706 0 7.52 7.86 7.46 7.83 21814200 7.83 up down incorrect
TEX.US Terex Corporation 20230706 0 58.27 58.41 56.74 57.56 638729 57.56 down down correct
TFC.US Truist Financial Corporation 20230706 0 30.67 30.9 29.9 30.82 12587900 30.82 up up correct
TFII.US TFI International Inc 20230706 0 109.69 111.6 109.69 110.98 222700 110.98 up up correct
TFSA.US TFSA 20230706 0 23.8 23.8 23.8 23.8 300 23.8
TFX.US Teleflex Incorporated 20230706 0 235.77 235.87 233.36 234.38 183100 234.38 down down correct
TG.US Tredegar Corporation 20230706 0 6.52 6.54 6.31 6.36 240800 6.36 down up incorrect
TGH.US Textainer Group Holdings Limited 20230706 0 39.45 39.68 38.7 38.98 319300 38.98 down down correct
TGI.US Triumph Group Inc 20230706 0 12.26 12.26 11.31 11.58 1507800 11.58 down up incorrect
TGNA.US TEGNA Inc 20230706 0 16.05 16.13 15.77 16.01 2325300 16.01 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230706 0 13.89 13.94 12.93 13.02 271400 13.02 down up incorrect
TGT.US Target Corporation 20230706 0 131.88 132.97 130.43 130.84 4882300 130.84 down down correct
THC.US Tenet Healthcare Corporation 20230706 0 80.54 80.54 78.96 79.96 1072200 79.96 down down correct
THG.US The Hanover Insurance Group Inc 20230706 0 111.82 112.82 110.48 112.54 211400 112.54 up down incorrect
THO.US Thor Industries Inc 20230706 0 100.65 101.39 100.25 101.1 472900 101.1 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230706 0 18.76 18.827 18.63 18.74 61700 18.74 down down correct
THR.US Thermon Group Holdings Inc 20230706 0 25.71 26.04 25.34 26.02 261700 26.02 up up correct
THS.US TreeHouse Foods Inc 20230706 0 50 50.08 49.21 49.6 267700 49.6 down down correct
THW.US Tekla World Healthcare Fund 20230706 0 13.83 13.83 13.71 13.76 101400 13.76 down down correct
TISI.US Team Inc 20230706 0 9.49 9.49 8.55 8.9 16700 8.9 down up incorrect
TJX.US The TJX Companies Inc 20230706 0 84.39 84.73 83.35 83.44 4677100 83.44 down down correct
TK.US Teekay Corporation 20230706 0 6.54 6.64 6.27 6.32 739700 6.32 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230706 0 3.75 3.75 3.67 3.7 1014400 3.7 down down correct
TKR.US The Timken Company 20230706 0 89.11 89.88 87.83 89.33 601000 89.33 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230706 0 26.15 26.37 26.08 26.26 123500 26.26 up up correct
TLYS.US Tilly's Inc 20230706 0 7.1 7.15 6.92 7.08 275000 7.08 down up incorrect
TM.US Toyota Motor Corporation 20230706 0 161.12 161.2 159.85 160.83 268300 160.83 down up incorrect
TME.US Tencent Music Entertainment Group 20230706 0 7.17 7.275 7.095 7.21 3557200 7.21 up up correct
TMHC.US Taylor Morrison Home Corporation 20230706 0 47.43 47.62 45.51 46.09 1281000 46.09 down down correct
TMO.US Thermo Fisher Scientific Inc 20230706 0 514.79 519.07 509.02 517.32 1506400 517.32 up up correct
TMST.US TimkenSteel Corporation 20230706 0 20.87 21 20.62 20.97 214200 20.97 up up correct
TNC.US Tennant Company 20230706 0 78.35 78.49 77.07 77.26 69700 77.26 down down correct
TNET.US TriNet Group Inc 20230706 0 93.36 93.61 91.87 92.26 228300 92.26 down down correct
TNK.US Teekay Tankers Ltd 20230706 0 38.93 39.21 37.13 37.82 324200 37.82 down down correct
TNL.US Travel + Leisure Co 20230706 0 39.47 40.12 39.03 40.08 615744 40.08 up up correct
TNP.US Tsakos Energy Navigation Limited 20230706 0 18.34 18.34 17.76 17.78 256000 17.78 down up incorrect
TOL.US Toll Brothers Inc 20230706 0 77.1 77.1 75.31 76.41 2223300 76.41 down up incorrect
TOST.US Toast Inc. 20230706 0 22.15 22.485 21.65 22.42 6192700 22.42 up up correct
TPB.US Turning Point Brands Inc 20230706 0 23.69 24 23.45 23.75 78200 23.75 up down incorrect
TPC.US Tutor Perini Corporation 20230706 0 6.82 7.07 6.6 6.98 322200 6.98 up up correct
TPH.US Tri Pointe Homes Inc 20230706 0 31.6 31.61 30.13 30.52 1124700 30.52 down down correct
TPL.US Texas Pacific Land Corporation 20230706 0 1322.74 1348.46 1288.67 1303.17 21500 1303.17 down up incorrect
TPR.US Tapestry Inc 20230706 0 42.31 42.62 41.52 42.37 2489900 42.37 up down incorrect
TPTA.US TPTA 20230706 0 19.25 19.3 19.18 19.18 3800 19.18 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230706 0 11.91 11.94 11.66 11.93 131700 11.93 up up correct
TPX.US Tempur Sealy International Inc 20230706 0 39.22 39.86 38.75 39.27 1751400 39.27 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230706 0 13.07 13.17 13.07 13.1 9900 13.1 up up correct
TR.US Tootsie Roll Industries Inc 20230706 0 34.7 34.72 34.07 34.09 145800 34.09 down down correct
TRC.US Tejon Ranch Co 20230706 0 17 17 16.75 16.87 33300 16.87 down down correct
TREX.US Trex Company Inc 20230706 0 63.56 63.82 61.76 62.33 845303 62.33 down down correct
TRGP.US Targa Resources Corp 20230706 0 75.92 76.48 74.95 76.01 1538981 76.01 up up correct
TRI.US Thomson Reuters Corporation 20230706 0 133.35 134.82 132.62 134.12 366500 134.12 up up correct
TRN.US Trinity Industries Inc 20230706 0 25.16 25.32 24.64 25.07 353251 24.8166 down down correct
TRNO.US Terreno Realty Corporation 20230706 0 59.48 59.48 58.12 58.99 846500 58.99 down down correct
TROX.US Tronox Holdings plc 20230706 0 12.02 12.18 11.79 12.17 739300 12.17 up up correct
TRP.US TC Energy Corporation 20230706 0 39.35 39.42 39.07 39.19 2242100 39.19 down up incorrect
TRTN.US Triton International Limited 20230706 0 83.11 83.65 83.11 83.59 645800 83.59 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20230706 0 7.12 7.13 6.87 7.03 304200 7.03 down down correct
TRU.US TransUnion 20230706 0 76.22 76.48 75.16 75.97 960100 75.97 down down correct
TRV.US The Travelers Companies Inc 20230706 0 171.68 171.68 168.62 170.91 1536500 170.91 down down correct
TS.US Tenaris S.A 20230706 0 29.49 29.62 28.74 29.18 1836400 29.18 down down correct
TSE.US Trinseo S.A 20230706 0 12.69 12.75 12.16 12.7 311400 12.7 up up correct
TSI.US TCW Strategic Income Fund Inc 20230706 0 4.6 4.6 4.56 4.57 159800 4.57 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230706 0 18.6 18.72 18.45 18.72 217100 18.72 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230706 0 99.1 99.56 98.6 99.41 9140800 99.41 up up correct
TSN.US Tyson Foods Inc 20230706 0 51.39 52.45 51.09 52.1 3379000 52.1 up up correct
TSQ.US Townsquare Media Inc 20230706 0 11.54 11.68 11.39 11.43 68800 11.43 down down correct
TT.US Trane Technologies plc 20230706 0 189.08 190.86 187.97 189.81 1071000 189.81 up up correct
TTC.US The Toro Company 20230706 0 100.55 101.12 99.47 100.67 618900 100.67 up up correct
TTE.US TotalEnergies SE 20230706 0 55.99 56.09 54.94 55.39 1757300 55.39 down down correct
TTI.US TETRA Technologies Inc 20230706 0 3.48 3.57 3.33 3.5 1427900 3.5 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230706 0 27.28 27.7 26.97 27.7 5600 27.7 up up correct
TU.US TELUS Corporation 20230706 0 19.44 19.59 19.26 19.3 1529200 19.3 down down correct
TUP.US Tupperware Brands Corporation 20230706 0 0.75 0.77 0.73 0.73 747700 0.73 down up incorrect
TUYA.US Tuya Inc 20230706 0 1.79 1.79 1.71 1.73 366600 1.73 down down correct
TV.US Grupo Televisa S.A.B 20230706 0 5.12 5.13 4.77 4.89 1935400 4.89 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230706 0 21.77 21.77 21.55 21.62 28700 21.62 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230706 0 21.61 21.68 21.45 21.46 6900 21.46 down down correct
TWI.US Titan International Inc 20230706 0 11.13 11.18 10.89 11.07 251900 11.07 down down correct
TWLO.US Twilio Inc 20230706 0 63.6 63.89 61.21 61.95 3858500 61.95 down down correct
TWN.US The Taiwan Fund Inc 20230706 0 31.51 31.63 31.35 31.37 3500 31.37 down down correct
TWO.US Two Harbors Investment Corp 20230706 0 12.75 12.75 12.34 12.55 999700 12.55 down up incorrect
TWOA.US two 20230706 0 10.29 10.29 10.28 10.28 500 10.28 down down correct
TX.US Ternium S.A 20230706 0 39.59 39.94 38.83 39.89 227000 39.89 up up correct
TXT.US Textron Inc 20230706 0 67.5 67.63 66.43 67.02 1102300 67.02 down up incorrect
TY.US Tri 20230706 0 27.31 27.31 27.05 27.13 45200 27.13 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230706 0 29.32 29.38 28.97 29.29 28600 29.29 down down correct
TYL.US Tyler Technologies Inc 20230706 0 408.21 411.87 404.3 410.48 137600 410.48 up up correct
U.US Unity Software Inc 20230706 0 40.5 40.79 39.665 40.55 10475000 40.55 up up correct
UA.US Under Armour Inc 20230706 0 6.59 6.65 6.52 6.65 2026837 6.65 up up correct
UAA.US Under Armour Inc 20230706 0 7.12 7.22 7.03 7.21 6494300 7.21 up up correct
UAN.US CVR Partners LP 20230706 0 82.05 82.73 80.51 82.43 27160 82.43 up up correct
UBA.US Urstadt Biddle Properties Inc 20230706 0 21.23 21.37 20.87 21.35 205500 21.35 up up correct
UBER.US Uber Technologies Inc 20230706 0 42.99 43 41.87 42.11 17983600 42.11 down down correct
UBP.US Urstadt Biddle Properties Inc 20230706 0 21.14 21.21 21.14 21.21 1500 21.21 up up correct
UBS.US UBS Group AG 20230706 0 19.6 19.61 19.255 19.39 2375700 19.39 down down correct
UDR.US UDR Inc 20230706 0 42.78 43.48 41.99 43.35 1639100 42.93 up up correct
UE.US Urban Edge Properties 20230706 0 15.46 15.705 15.21 15.68 754600 15.68 up up correct
UFI.US Unifi Inc 20230706 0 7.7 7.82 7.55 7.73 144800 7.73 up up correct
UGI.US UGI Corporation 20230706 0 26.5 26.72 26.26 26.51 1996100 26.51 up up correct
UGIC.US UGI Corporation 20230706 0 64.805 65.1 64.805 65.1 500 65.1 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230706 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230706 0 3.79 3.82 3.68 3.7 1368000 3.7 down down correct
UHS.US Universal Health Services Inc 20230706 0 153.19 153.19 150.5 151.93 622200 151.93 down down correct
UHT.US Universal Health Realty Income Trust 20230706 0 47.03 47.4 45.93 47.21 41400 47.21 up up correct
UI.US Ubiquiti Inc 20230706 0 174.16 175.59 171.02 175.02 66100 175.02 up up correct
UIS.US Unisys Corporation 20230706 0 3.81 3.82 3.56 3.64 834100 3.64 down down correct
UL.US Unilever PLC 20230706 0 51.31 51.4 51.04 51.31 1760700 51.31
UMC.US United Microelectronics Corporation 20230706 0 7.63 7.71 7.58 7.68 6953300 7.68 up up correct
UMH.US UMH Properties Inc 20230706 0 15.91 16.24 15.72 16.16 503600 16.16 up up correct
UNF.US UniFirst Corporation 20230706 0 151.73 153.37 150.5 151.23 89500 151.23 down down correct
UNFI.US United Natural Foods Inc 20230706 0 19.79 19.94 19.52 19.75 869300 19.75 down up incorrect
UNH.US UnitedHealth Group Incorporated 20230706 0 469.35 472.4 466.65 469.36 3913600 469.36 up up correct
UNM.US Unum Group 20230706 0 47.65 48.41 47.63 48.29 1052121 48.29 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20230706 0 23.5 23.61 23.332 23.37 14100 23.37 down down correct
UNP.US Union Pacific Corporation 20230706 0 202.03 203.01 200.6 202.51 1518500 202.51 up up correct
UNVR.US Univar Solutions Inc 20230706 0 35.78 35.82 35.76 35.78 1235900 35.78
UP.US Wheels Up Experience Inc 20230706 0 1.39 1.39 1.14 1.29 859000 1.29 down down correct
UPH.US UpHealth Inc 20230706 0 1.72 1.75 1.65 1.65 28200 1.65 down down correct
UPS.US United Parcel Service Inc 20230706 0 178.66 179.4 177.59 179.28 3011100 179.28 up up correct
URI.US United Rentals Inc 20230706 0 436.48 440.9 423.54 428.28 1013300 428.28 down down correct
USA.US Liberty All 20230706 0 6.43 6.43 6.36 6.4 406800 6.4 down up incorrect
USAC.US USA Compression Partners LP 20230706 0 19.99 19.99 19.4 19.93 124956 19.93 down down correct
USB.US U.S. Bancorp 20230706 0 33 33.06 32.05 32.99 12008400 32.99 down up incorrect
USDP.US USD Partners LP 20230706 0 0.93 0.95 0.91 0.95 25800 0.95 up up correct
USFD.US US Foods Holding Corp 20230706 0 43.29 43.52 43 43.44 997000 43.44 up up correct
USM.US United States Cellular Corporation 20230706 0 17.4 18.06 17.1 18.04 445400 18.04 up up correct
USNA.US USANA Health Sciences Inc 20230706 0 62.34 63.01 61.21 62.71 68600 62.71 up up correct
USPH.US U.S. Physical Therapy Inc 20230706 0 116.25 117.36 115.09 115.64 65800 115.64 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230706 0 23.3 23.5599 23.2201 23.32 118842 23.1668 up up correct
UTI.US Universal Technical Institute Inc 20230706 0 6.69 6.69 6.45 6.51 81700 6.51 down up incorrect
UTL.US Unitil Corporation 20230706 0 50.26 50.72 49.68 50.47 52600 50.47 up up correct
UVE.US Universal Insurance Holdings Inc 20230706 0 14.75 14.85 14.43 14.5 127500 14.5 down up incorrect
UVV.US Universal Corporation 20230706 0 50.41 50.6 49.94 50.53 107800 49.73 up up correct
UZD.US UZD 20230706 0 16.45 16.54 15.98 16.54 31800 16.54 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230706 0 14.31 14.35 13.7 14.29 32600 14.29 down down correct
UZF.US UZF 20230706 0 14.21 14.23 13.61 14.18 22800 14.18 down down correct
V.US Visa Inc 20230706 0 238.27 239.6 236.69 238.88 6441800 238.88 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230706 0 121.82 122.49 119.83 122.3 325000 122.3 up up correct
VAL.US WT 20230706 0 10.45 11 10.4 10.69 16012 10.69 up up correct
VALE.US Vale S.A. 20230706 0 13.29 13.43 13.09 13.17 23387800 13.17 down down correct
VAPO.US Vapotherm Inc 20230706 0 0.41 0.43 0.35 0.38 168100 0.38 down down correct
VATE.US Innovate Corp 20230706 0 1.74 1.78 1.68 1.72 210800 1.72 down down correct
VBF.US Invesco Bond Fund 20230706 0 14.9 14.9 14.63 14.77 86077 14.7077 down down correct
VCIF.US Vertical Capital Income Fund 20230706 0 9.87 9.95 9.87 9.92 9716 8.7917 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20230706 0 9.56 9.56 9.45 9.49 111489 9.4569 down down correct
VEEV.US Veeva Systems Inc 20230706 0 196.6 197.58 194.005 195.36 781203 195.36 down down correct
VEL.US Velocity Financial Inc 20230706 0 11.43 11.52 11 11.03 13600 11.03 down down correct
VET.US Vermilion Energy Inc 20230706 0 12.3 12.43 11.86 12.13 987600 12.13 down up incorrect
VFC.US V.F. Corporation 20230706 0 18.61 18.64 17.85 18.58 6520000 18.58 down down correct
VGI.US Virtus Global Multi 20230706 0 7.49 7.51 7.44 7.48 55932 7.4012 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230706 0 9.66 9.6786 9.61 9.64 82617 9.6044 down down correct
VGR.US Vector Group Ltd 20230706 0 12.71 12.93 12.63 12.89 418800 12.89 up up correct
VHC.US VirnetX Holding Corp 20230706 0 0.48 0.48 0.46 0.47 173000 0.47 down down correct
VHI.US Valhi Inc 20230706 0 12.73 13.1 12.73 12.97 7100 12.97 up up correct
VIAO.US VIA optronics AG 20230706 0 2.59 2.59 2.59 2.59 200 2.59
VICI.US VICI Properties Inc 20230706 0 30.94 31.06 30.44 30.94 5415500 30.94
VIIX.US VelocityShares VIX Short 20230706 0 3.527 3.527 3.527 3.527 0 3.527
VIPS.US Vipshop Holdings Limited 20230706 0 15.99 16.44 15.86 15.9 3394500 15.9 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230706 0 24.05 24.08 23.05 23.47 794800 23.47 down down correct
VIV.US Telefônica Brasil S.A 20230706 0 8.77 8.79 8.59 8.66 1162880 8.66 down down correct
VKQ.US Invesco Municipal Trust 20230706 0 9.47 9.47 9.3895 9.46 69789 9.4244 down down correct
VLD.US WT 20230706 0 0.3 0.3 0.29 0.29 496 0.29 down up incorrect
VLN.US Valens 20230706 0 2.49 2.49 2.409 2.46 705700 2.46 down down correct
VLO.US Valero Energy Corporation 20230706 0 115.6 115.99 112.63 113.46 4177600 113.46 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230706 0 13.69 13.74 13.23 13.28 359900 13.28 down down correct
VLT.US Invesco High Income Trust II 20230706 0 10.58 10.58 10.4001 10.47 11312 10.3751 down down correct
VMC.US Vulcan Materials Company 20230706 0 216.45 219.2 215.77 217.99 822400 217.99 up up correct
VMI.US Valmont Industries Inc 20230706 0 282.58 285.69 279.49 283 145700 283 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20230706 0 9.42 9.42 9.31 9.39 158701 9.3549 down down correct
VNCE.US Vince Holding Corp 20230706 0 2.78 2.86 2.672 2.82 8319 2.82 up up correct
VNO.US Vornado Realty Trust 20230706 0 17.59 17.77 17.28 17.74 2856700 17.74 up up correct
VNT.US Vontier Corporation 20230706 0 31.15 31.26 30.72 31.24 1256200 31.24 up up correct
VNTR.US Venator Materials PLC 20230706 0 0.0375 0.045 0.0375 0.045 408499 0.045 up up correct
VOC.US VOC Energy Trust 20230706 0 8.54 8.54 8.28 8.42 37400 8.42 down down correct
VOYA.US Voya Financial Inc 20230706 0 70.11 70.28 69.26 70.19 724300 70.19 up up correct
VPG.US Vishay Precision Group Inc 20230706 0 36.09 36.27 35.59 35.94 40100 35.94 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230706 0 9.73 9.79 9.68 9.71 56334 9.6799 down down correct
VRT.US Vertiv Holdings Co 20230706 0 24.06 24.165 23.51 24.08 3810100 24.08 up down incorrect
VRTV.US Veritiv Corporation 20230706 0 123.63 123.63 119.915 122.92 57900 122.92 down down correct
VSH.US Vishay Intertechnology Inc 20230706 0 28.72 28.95 28.4 28.67 1264500 28.67 down up incorrect
VST.US Vistra Corp 20230706 0 26.6 26.95 26.525 26.95 3374500 26.95 up up correct
VSTO.US Vista Outdoor Inc 20230706 0 27.3 27.58 26.91 27.47 325200 27.47 up up correct
VTEX.US VTEX 20230706 0 4.71 4.89 4.51 4.6 411000 4.6 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230706 0 10.11 10.15 10.08 10.15 40029 10.1172 up up correct
VTOL.US Bristow Group Inc 20230706 0 28.81 28.81 27.83 28.58 74600 28.58 down down correct
VTR.US Ventas Inc 20230706 0 48.1 48.32 47.25 48.18 3433100 48.18 up up correct
VVI.US Viad Corp 20230706 0 25.82 26.55 25.69 26.28 107500 26.28 up down incorrect
VVR.US Invesco Senior Income Trust 20230706 0 3.87 3.88 3.8 3.8 629310 3.7619 down down correct
VVV.US Valvoline Inc 20230706 0 37.27 37.48 37.15 37.33 1109600 37.33 up up correct
VZ.US Verizon Communications Inc 20230706 0 37.4 37.41 37.06 37.13 21558200 36.477 down down correct
VZIO.US VIZIO Holding Corp 20230706 0 6.61 6.64 6.35 6.52 372500 6.52 down down correct
W.US Wayfair Inc 20230706 0 61.965 62.09 56.46 57.51 9315400 57.51 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230706 0 107.81 108.56 107.37 108.24 771200 108.24 up up correct
WAL.US Western Alliance Bancorporation 20230706 0 36.08 36.6 35.67 36.37 2044000 36.37 up up correct
WAT.US Waters Corporation 20230706 0 261.34 266.6 259.95 264.99 631000 264.99 up up correct
WBS.US Webster Financial Corporation 20230706 0 37.19 37.79 36.75 37.7 1017900 37.7 up up correct
WCC.US WESCO International Inc 20230706 0 174.77 175.57 172.13 175.2 438300 175.2 up up correct
WCN.US Waste Connections Inc 20230706 0 140.26 140.79 139.69 140.06 1344400 140.06 down down correct
WD.US Walker & Dunlop Inc 20230706 0 76.61 78.69 75.56 78.54 205600 78.54 up up correct
WDH.US Waterdrop Inc 20230706 0 1.96 1.99 1.86 1.91 963800 1.91 down down correct
WDI.US Western Asset Diversified Income Fund 20230706 0 13.45 13.5 13.29 13.32 80900 13.32 down down correct
WE.US WeWork Inc 20230706 0 0.245 0.248 0.224 0.24 11274300 0.24 down down correct
WEA.US Western Asset Premier Bond Fund 20230706 0 10.4 10.43 10.3 10.35 61500 10.35 down down correct
WEAV.US Weave Communications Inc. 20230706 0 11.19 11.68 11.095 11.42 534800 11.42 up up correct
WEC.US WEC Energy Group Inc 20230706 0 89.88 90.19 88.9 89.98 1125800 89.98 up up correct
WELL.US Welltower Inc 20230706 0 80.05 80.43 78.39 80.29 1831000 80.29 up up correct
WES.US Western Midstream Partners LP 20230706 0 26.79 26.85 26.4 26.75 237200 26.75 down down correct
WEX.US WEX Inc 20230706 0 181.53 183.79 178.63 183.48 340200 183.48 up up correct
WF.US Woori Financial Group Inc 20230706 0 26.45 26.45 25.95 26.23 56800 26.23 down down correct
WFC.US Wells Fargo & Company 20230706 0 43.22 43.31 42.24 42.89 14978600 42.89 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20230706 0 83.92 83.92 81.17 82.07 90100 82.07 down down correct
WGO.US Winnebago Industries Inc 20230706 0 64.99 65.48 64.59 64.8 302000 64.8 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230706 0 67.56 69.08 67.14 69 836500 69 up up correct
WHD.US Cactus Inc 20230706 0 42.26 42.515 41 42.43 713100 42.43 up up correct
WHG.US Westwood Holdings Group Inc 20230706 0 12.25 12.25 11.72 11.93 2100 11.93 down up incorrect
WHR.US Whirlpool Corporation 20230706 0 145.5 146.88 144.6 146.56 441700 146.56 up up correct
WIA.US Western Asset Inflation 20230706 0 8.27 8.31 8.22 8.24 222400 8.24 down down correct
WIT.US Wipro Limited 20230706 0 4.77 4.78 4.74 4.76 2416600 4.76 down down correct
WIW.US Western Asset Inflation 20230706 0 8.86 8.87 8.68 8.8 500400 8.8 down down correct
WK.US Workiva Inc 20230706 0 96.18 97.76 96 97.47 223800 97.47 up up correct
WLK.US Westlake Chemical Corporation 20230706 0 115.64 117.23 114.23 116.44 385100 116.44 up up correct
WLKP.US Westlake Chemical Partners LP 20230706 0 22.52 22.84 21.89 22.21 54900 22.21 down up incorrect
WM.US Waste Management Inc 20230706 0 170.1 172.04 169.65 171.36 1137500 171.36 up up correct
WMB.US The Williams Companies Inc 20230706 0 32.32 32.47 32.2 32.37 6686100 32.37 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230706 0 8.3 8.3 8.11 8.2 34000 8.2 down up incorrect
WMK.US Weis Markets Inc 20230706 0 63.91 64.58 63.83 64.13 98400 64.13 up up correct
WMS.US Advanced Drainage Systems Inc 20230706 0 111.57 112.69 109.87 110.62 928100 110.62 down down correct
WMT.US Walmart Inc 20230706 0 157.93 158.18 156.87 157.11 4809000 157.11 down down correct
WNC.US Wabash National Corporation 20230706 0 23.25 23.66 22.99 23.49 820800 23.49 up up correct
WNS.US WNS (Holdings) Limited 20230706 0 73.59 74.55 73.01 74 253100 74 up up correct
WOLF.US Wolfspeed Inc 20230706 0 61 62.45 58.67 58.92 5022800 58.92 down down correct
WOR.US Worthington Industries Inc 20230706 0 67.25 68.18 66.43 67.7 249200 67.7 up up correct
WOW.US WideOpenWest Inc 20230706 0 8.46 8.6 8.35 8.54 167800 8.54 up up correct
WPC.US W. P. Carey Inc 20230706 0 67.88 68.14 66.78 68.03 911400 68.03 up up correct
WPM.US Wheaton Precious Metals Corp 20230706 0 42.38 42.48 41.17 41.43 2633100 41.43 down down correct
WPP.US WPP plc 20230706 0 51.89 51.93 51.27 51.52 86500 51.52 down down correct
WRB.US W. R. Berkley Corporation 20230706 0 59.45 59.96 59.25 59.56 1192700 59.56 up up correct
WRBY.US Warby Parker Inc. 20230706 0 11.65 11.95 11.47 11.95 1091400 11.95 up up correct
WRK.US WestRock Company 20230706 0 28.2 28.54 27.86 28.45 3037300 28.45 up down incorrect
WSM.US Williams 20230706 0 126.7 126.7 122.87 124.24 934900 124.24 down up incorrect
WSO.US Watsco Inc 20230706 0 375.5 375.5 367 372.77 299400 370.294 down down correct
WSR.US Whitestone REIT 20230706 0 9.59 9.65 9.47 9.64 320600 9.64 up down incorrect
WST.US West Pharmaceutical Services Inc 20230706 0 373.53 376.64 370.97 373.23 300900 373.23 down down correct
WTI.US W&T Offshore Inc 20230706 0 3.82 3.82 3.62 3.74 2621700 3.74 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230706 0 1388.5 1388.5 1370.75 1380.13 12000 1380.13 down down correct
WTRG.US Essential Utilities Inc 20230706 0 39.9 40.02 39.2 39.59 1088100 39.59 down down correct
WTS.US Watts Water Technologies Inc 20230706 0 177.02 177.02 174.42 176.21 69000 176.21 down down correct
WTTR.US Select Energy Services Inc 20230706 0 7.89 7.955 7.69 7.84 708400 7.84 down down correct
WU.US The Western Union Company 20230706 0 11.59 11.59 11.28 11.32 5282200 11.32 down down correct
WWE.US World Wrestling Entertainment Inc 20230706 0 108.11 108.28 106.67 107.29 541500 107.29 down down correct
WWW.US Wolverine World Wide Inc 20230706 0 14.38 14.49 13.91 14.27 740400 14.27 down down correct
WY.US Weyerhaeuser Company 20230706 0 32.87 32.93 32.59 32.66 4176500 32.66 down up incorrect
X.US United States Steel Corporation 20230706 0 23.51 23.7 22.73 23.17 9020300 23.17 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230706 0 6.65 6.6999 6.65 6.67 223809 6.587 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230706 0 12.38 12.66 12.305 12.6 1036600 12.6 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230706 0 3.26 3.4 3.22 3.34 11200 3.34 up up correct
XOM.US Exxon Mobil Corporation 20230706 0 105.09 105.72 102.43 102.92 17961400 102.92 down up incorrect
XPEV.US XPeng Inc 20230706 0 14.62 14.69 14.12 14.14 16886900 14.14 down down correct
XPO.US XPO Logistics Inc 20230706 0 57.69 58.28 56.81 57.83 1756000 57.83 up down incorrect
XPOF.US Xponential Fitness Inc. 20230706 0 16.92 17.92 16.44 17.67 1842700 17.67 up down incorrect
XPRO.US Frank’s International NV 20230706 0 17.84 18.21 17.63 18.11 621500 18.11 up down incorrect
XYF.US X Financial 20230706 0 4.4 4.48 4.25 4.28 47900 4.28 down down correct
XYL.US Xylem Inc 20230706 0 109.25 109.76 108.56 109.54 1284400 109.54 up up correct
YALA.US Yalla Group Limited 20230706 0 4.21 4.3 4.13 4.27 118900 4.27 up up correct
YCBD.US PA 20230706 0 3.25 3.3 3.15 3.29 10349 3.29 up down incorrect
YELP.US Yelp Inc 20230706 0 36.26 36.3 35.61 36.03 495500 36.03 down up incorrect
YETI.US YETI Holdings Inc 20230706 0 38.03 38.51 37.76 38.5 1816800 38.5 up up correct
YEXT.US Yext Inc 20230706 0 10.8 10.8 10.17 10.23 1677000 10.23 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230706 0 6.43 6.6 6.33 6.47 4253300 6.47 up up correct
YOU.US Clear Secure Inc. 20230706 0 22.39 22.58 21.939 22.33 1078300 22.33 down down correct
YPF.US YPF Sociedad Anónima 20230706 0 15.09 15.09 13.87 14.05 3946900 14.05 down down correct
YRD.US Yiren Digital Ltd 20230706 0 2.3 2.3 2.21 2.24 59600 2.24 down down correct
YSG.US Yatsen Holding Limited 20230706 0 0.96 0.995 0.91 0.975 1028600 0.975 up up correct
YUM.US Yum! Brands Inc 20230706 0 135.66 136.78 133.86 133.9 1869900 133.9 down down correct
YUMC.US Yum China Holdings Inc 20230706 0 55.47 55.72 54.68 54.79 1615700 54.79 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230706 0 141.69 141.85 140.16 141.2 885900 141.2 down down correct
ZEPP.US Zepp Health Corporation 20230706 0 1.13 1.14 1.12 1.12 36801 1.12 down down correct
ZETA.US Zeta Global Holdings Corp. 20230706 0 7.95 8.1 7.785 7.98 594000 7.98 up up correct
ZEV.US WT 20230706 0 0.0265 0.0265 0.0261 0.0261 2904 0.0261 down up incorrect
ZH.US Zhihu Inc 20230706 0 1.12 1.14 1.06 1.07 2614400 1.07 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230706 0 12.59 12.74 12.27 12.66 2192600 12.66 up up correct
ZIP.US ZipRecruiter Inc 20230706 0 17.46 17.67 17.28 17.63 378800 17.63 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230706 0 24.63 25.03 24.6 24.98 2411500 24.98 up up correct
ZTR.US Virtus Total Return Fund Inc 20230706 0 6.12 6.13 6.08 6.1 200251 6.0201 down down correct
ZTS.US Zoetis Inc 20230706 0 167.63 169.73 167.08 168.47 1564300 168.47 up up correct
ZUO.US Zuora Inc 20230706 0 9.89 10.215 9.62 10.21 1360600 10.21 up up correct
ZVIA.US Zevia PBC 20230706 0 4.06 4.06 3.9 3.94 96100 3.94 down up incorrect
ZWS.US Zurn Water Solutions Corp 20230706 0 26.06 26.21 25.68 25.85 786000 25.85 down down correct
ZYME.US Zymeworks Inc 20230706 0 8.47 8.58 8.17 8.18 448200 8.18 down down correct

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