CollectAI

close-nyse_stocks

2023/07/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230711 0 118.3 118.98 117.64 118.48 1096700 118.48 up up correct
AA.US Alcoa Corporation 20230711 0 33.6 34.87 33.33 34.69 5218400 34.69 up up correct
AAC.US Ares Acquisition Corporation 20230711 0 10.55 10.59 10.55 10.58 139100 10.58 up up correct
AAIC.US PC 20230711 0 22.95 23.0537 22.95 23.04 1630 23.04 up up correct
AAIN.US AAIN 20230711 0 23.65 23.73 23.61 23.73 1800 23.3547 up down incorrect
AAN.US Aaron’s Company Inc 20230711 0 13.99 14.41 13.89 14.32 309400 14.32 up up correct
AAP.US Advance Auto Parts Inc 20230711 0 69.16 70.84 69.16 70.12 1925500 69.8722 up up correct
AAT.US American Assets Trust Inc 20230711 0 20.11 20.6 19.96 20.54 295600 20.54 up up correct
AB.US AllianceBernstein Holding L.P 20230711 0 31.79 32.1 31.43 31.78 400000 31.78 down down correct
ABB.US ABB Ltd 20230711 0 38.18 38.26 38.04 38.18 279577 38.18
ABBV.US AbbVie Inc 20230711 0 134 135.76 133.68 135.57 5144800 134.0835 up up correct
ABC.US AmerisourceBergen Corporation 20230711 0 192.87 193.83 192.1 193.22 671300 193.22 up down incorrect
ABEV.US Ambev S.A 20230711 0 2.97 3 2.94 3 15806100 3 up up correct
ABG.US Asbury Automotive Group Inc 20230711 0 245.87 256.39 245.27 250.85 239800 250.85 up up correct
ABM.US ABM Industries Incorporated 20230711 0 41.96 42.62 41.64 42.54 504000 42.54 up up correct
ABR.US PD 20230711 0 18.65 18.74 18.56 18.74 35073 18.3426 up up correct
ABT.US Abbott Laboratories 20230711 0 107.02 107.68 106.77 107.5 3899700 106.9869 up up correct
AC.US Associated Capital Group Inc 20230711 0 33.72 35.59 33.72 35.59 5300 35.59 up up correct
ACA.US Arcosa Inc 20230711 0 76.63 77.1 76.13 77.09 148700 77.0395 up up correct
ACCO.US ACCO Brands Corporation 20230711 0 5.67 5.77 5.61 5.67 695500 5.67
ACI.US Albertsons Companies Inc 20230711 0 22.03 22.17 21.97 22.11 4229100 22.11 up up correct
ACM.US AECOM 20230711 0 86.75 87.56 86.4 87.31 559600 87.31 up up correct
ACN.US Accenture plc 20230711 0 308.45 310.8 305.825 309.72 1347752 308.6 up down incorrect
ACP.US PA 20230711 0 22.75 22.94 22.75 22.94 1862 22.94 up up correct
ACR.US PD 20230711 0 20.1 20.15 19.69 19.69 8397 19.69 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230711 0 10.49 10.6 10.45 10.6 348400 10.6 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230711 0 20 20.19 19.985 20.18 22900 20 up up correct
ADCT.US ADC Therapeutics SA 20230711 0 1.95 1.96 1.82 1.85 3832783 1.85 down down correct
ADM.US Archer 20230711 0 78.93 80.6 78.86 80.47 2769200 80.47 up up correct
ADNT.US Adient plc 20230711 0 40.74 41.56 40.59 41.41 678500 41.41 up down incorrect
ADT.US ADT Inc 20230711 0 6.27 6.4 6.18 6.32 3213600 6.32 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230711 0 16.73 16.88 16.72 16.8 127100 16.8 up up correct
AEE.US Ameren Corporation 20230711 0 82.24 83.48 82.08 83.42 990500 83.42 up up correct
AEFC.US AEFC 20230711 0 20.62 20.65 20.558 20.64 73200 20.64 up up correct
AEG.US Aegon N.V 20230711 0 5.18 5.23 5.18 5.22 1074100 5.22 up down incorrect
AEL.US PA 20230711 0 21.49 21.9499 21.44 21.74 31763 21.74 up up correct
AEM.US Agnico Eagle Mines Limited 20230711 0 49.69 50.2 49.42 49.93 1705700 49.93 up up correct
AENZ.US Aenza S.A.A 20230711 0 2.05 2.1 1.87 1.88 10400 1.88 down up incorrect
AEO.US American Eagle Outfitters Inc 20230711 0 12.06 12.37 12.06 12.3 3620200 12.3 up down incorrect
AER.US AerCap Holdings N.V 20230711 0 63.62 64.6 63.5 64.4 735000 64.4 up down incorrect
AES.US The AES Corporation 20230711 0 21.09 21.41 21.02 21.4 2250400 21.4 up down incorrect
AESC.US The AES Corporation 20230711 0 82.54 84.97 82.54 83.78 6700 83.78 up up correct
AEVA.US WT 20230711 0 0.128 0.128 0.1 0.1 96893 0.1 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230711 0 10.67 10.71 10.65 10.69 43300 10.69 up up correct
AFG.US American Financial Group Inc 20230711 0 117.57 118.64 117.57 117.71 199500 117.0781 up up correct
AFGB.US American Financial Group Inc 20230711 0 24.174 24.58 24.159 24.43 6800 24.43 up up correct
AFGC.US American Financial Group Inc 20230711 0 21.129 21.129 20.81 20.98 2800 20.98 down up incorrect
AFGD.US American Financial Group Inc 20230711 0 22.67 23.04 22.66 22.79 8600 22.79 up up correct
AFGE.US American Financial Group Inc 20230711 0 18.17 18.26 18.069 18.13 10300 18.13 down down correct
AFL.US Aflac Incorporated 20230711 0 69.62 70.56 69.58 70.5 2255200 70.5 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230711 0 12.96 13.09 12.92 12.99 60900 12.99 up up correct
AG.US First Majestic Silver Corp 20230711 0 5.87 5.93 5.77 5.82 4506800 5.82 down down correct
AGCO.US AGCO Corporation 20230711 0 133.21 135.5 132.41 134.62 571500 134.62 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230711 0 9.49 9.51 9.41 9.47 131900 9.47 down down correct
AGI.US Alamos Gold Inc 20230711 0 12.02 12.08 11.84 11.93 1722500 11.93 down up incorrect
AGL.US agilon health inc 20230711 0 17.24 17.52 16.98 17.34 1419900 17.34 up down incorrect
AGM.US PG 20230711 0 20.1 20.1 19.88 20.02 3899 20.02 down down correct
AGO.US Assured Guaranty Ltd 20230711 0 56.41 57.36 56.41 57.28 174900 57.28 up up correct
AGR.US Avangrid Inc 20230711 0 36.56 37.25 36.455 37.24 575100 37.24 up up correct
AGRO.US Adecoagro S.A 20230711 0 9.66 9.8 9.55 9.72 406500 9.72 up up correct
AGS.US PlayAGS Inc 20230711 0 5.8 5.96 5.72 5.82 407200 5.82 up up correct
AGTI.US Agiliti Inc 20230711 0 16.54 16.81 16.4 16.69 109500 16.69 up up correct
AGX.US Argan Inc 20230711 0 39.77 40.76 39.2 40.57 64400 40.57 up up correct
AHH.US PA 20230711 0 22.98 22.98 22.34 22.4 4650 22.4 down down correct
AHL.US PE 20230711 0 18.04 18.24 17.99 18.23 13402 18.23 up down incorrect
AHT.US PI 20230711 0 15.28 15.28 15.28 15.28 249 15.28
AI.US C3.ai Inc 20230711 0 40.99 42.58 40.11 41.47 23278948 41.47 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230711 0 24.35 24.35 24.35 24.35 800 24.35
AIF.US Apollo Tactical Income Fund Inc 20230711 0 12.75 12.77 12.71 12.77 27400 12.77 up down incorrect
AIG.US PA 20230711 0 23.66 24.13 23.6301 24.13 32989 24.13 up up correct
AIN.US Albany International Corp 20230711 0 90.73 91.5 89.72 90.03 92300 90.03 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230711 0 18.81 18.81 18.63 18.73 80400 18.58 down down correct
AIR.US AAR Corp 20230711 0 58.57 58.88 58.01 58.03 119100 58.03 down down correct
AIRC.US Apartment Income REIT Corp 20230711 0 35.88 36.28 35.58 36.22 878752 36.22 up up correct
AIT.US Applied Industrial Technologies Inc 20230711 0 146.67 148.28 146.33 147.62 127400 147.62 up up correct
AIV.US Apartment Investment and Management Company 20230711 0 8.41 8.43 8.34 8.4 1037076 8.4 down down correct
AIZ.US Assurant Inc 20230711 0 126.11 126.94 125.65 126.53 216500 126.53 up up correct
AIZN.US Assurant Inc 20230711 0 19.07 19.24 18.85 19.15 14000 19.15 up up correct
AJG.US Arthur J. Gallagher & Co 20230711 0 215.86 216.78 214.79 216.35 475200 216.35 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230711 0 54.94 55.43 54.63 55.04 1388900 55.04 up up correct
AJX.US Great Ajax Corp 20230711 0 6.89 7 6.88 6.97 150800 6.97 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230711 0 24.62 24.65 24.55 24.58 21700 24.58 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230711 0 0.449 0.449 0.398 0.4 192400 0.4 down down correct
AKO.US B 20230711 0 15.78 16.03 15.71 15.98 13000 15.98 up up correct
AKR.US Acadia Realty Trust 20230711 0 14.77 15.06 14.67 15.03 1293000 15.03 up up correct
AL.US PA 20230711 0 22.97 23.33 22.91 23.32 23227 23.32 up up correct
ALB.US Albemarle Corporation 20230711 0 244.49 247.44 238.01 239.09 1526200 239.09 down down correct
ALC.US Alcon AG 20230711 0 82.73 83.89 82.68 83.78 948540 83.78 up up correct
ALCC.US AltC Acquisition Corp. 20230711 0 10.58 10.6 10.31 10.38 6259000 10.38 down down correct
ALE.US ALLETE Inc 20230711 0 56.46 57.33 56.3 57.27 244900 57.27 up up correct
ALEX.US Alexander & Baldwin Inc 20230711 0 18.69 19.15 18.57 19.12 177500 19.12 up up correct
ALG.US Alamo Group Inc 20230711 0 184.2 187.71 184.08 186.95 41900 186.95 up down incorrect
ALIT.US Alight Inc 20230711 0 9.5 9.745 9.5 9.7 1843800 9.7 up up correct
ALK.US Alaska Air Group Inc 20230711 0 55.61 56.49 55.48 56.34 1468300 56.34 up up correct
ALL.US The Allstate Corporation 20230711 0 106.78 109.16 106.69 109.07 2003300 109.07 up up correct
ALLE.US Allegion plc 20230711 0 119.23 121.67 118.84 121.4 832500 121.4 up down incorrect
ALLY.US PA 20230711 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230711 0 57.99 58.42 57.45 57.68 591500 57.68 down down correct
ALTG.US PA 20230711 0 26.92 26.98 26.73 26.75 3142 26.1303 down down correct
ALV.US Autoliv Inc 20230711 0 89.25 90.37 89.25 90.15 773900 90.15 up up correct
ALX.US Alexander's Inc 20230711 0 180.01 185 180.01 183.32 9900 183.32 up up correct
AM.US Antero Midstream Corporation 20230711 0 11.57 11.78 11.56 11.71 2807300 11.71 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20230711 0 14.51 14.8699 13.26 13.27 489261 13.27 down down correct
AMBC.US Ambac Financial Group Inc 20230711 0 14.28 14.31 14.09 14.22 269600 14.22 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230711 0 3.52 3.68 3.47 3.68 1506500 3.68 up up correct
AMC.US AMC Entertainment Holdings Inc 20230711 0 4.3 4.44 4.25 4.39 23294000 4.39 up up correct
AMCR.US Amcor plc 20230711 0 9.78 9.87 9.74 9.87 5046200 9.87 up up correct
AME.US AMETEK Inc 20230711 0 157.9 158.25 156.29 157.56 1064700 157.56 down down correct
AMG.US Affiliated Managers Group Inc 20230711 0 152.85 154 152.15 153.48 144800 153.48 up up correct
AMH.US PH 20230711 0 24.14 24.14 23.8599 23.93 14913 23.93 down down correct
AMK.US AssetMark Financial Holdings Inc 20230711 0 29.49 29.9 29.425 29.63 84000 29.63 up up correct
AMN.US AMN Healthcare Services Inc 20230711 0 111.54 112.44 108.96 110.02 656000 110.02 down down correct
AMP.US Ameriprise Financial Inc 20230711 0 335.78 337.79 335.46 337.28 388900 337.28 up up correct
AMPY.US Amplify Energy Corp 20230711 0 6.89 6.95 6.8 6.85 505900 6.85 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20230711 0 162.57 163.36 160 161.03 105700 161.03 down down correct
AMRC.US Ameresco Inc 20230711 0 51.55 52.73 50.81 52.13 449700 52.13 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230711 0 3.01 3.075 2.99 3.05 688200 3.05 up down incorrect
AMT.US American Tower Corporation (REIT) 20230711 0 193.64 195.02 192.67 194.6 1484200 194.6 up up correct
AMWL.US American Well Corporation 20230711 0 2.03 2.175 2.02 2.14 844100 2.14 up up correct
AMX.US América Móvil S.A.B. de C.V 20230711 0 21.39 22.06 21.31 21.99 3430600 21.7182 up up correct
AN.US AutoNation Inc 20230711 0 174.69 178.13 174.18 177.17 708900 177.17 up up correct
ANET.US Arista Networks Inc 20230711 0 160.49 161.76 158.4 160.17 1615000 160.17 down down correct
ANF.US Abercrombie & Fitch Co 20230711 0 35.54 36.03 35.22 35.8 1454800 35.8 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230711 0 8.23 8.24 8.18 8.19 201800 8.19 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20230711 0 8.26 8.44 8.26 8.4 62800 8.4 up up correct
AON.US Aon plc 20230711 0 338 339.9 336.58 339.22 504200 339.22 up up correct
AOS.US A. O. Smith Corporation 20230711 0 72.51 73.66 72.51 73.2 1283000 73.2 up down incorrect
AP.US Ampco 20230711 0 3.29 3.36 3.18 3.35 7600 3.35 up up correct
APAM.US Artisan Partners Asset Management Inc 20230711 0 39.7 39.82 39.21 39.67 554000 39.67 down down correct
APD.US Air Products and Chemicals Inc 20230711 0 291.28 292.56 287.15 288.65 625300 288.65 down down correct
APG.US APi Group Corporation 20230711 0 27.52 27.71 26.97 27.66 736100 27.66 up up correct
APH.US Amphenol Corporation 20230711 0 84.93 85.04 84 84.85 1893800 84.85 down down correct
APLE.US Apple Hospitality REIT Inc 20230711 0 15.75 15.91 15.58 15.61 1700700 15.61 down down correct
APRN.US Blue Apron Holdings Inc 20230711 0 5.4 5.6 5.36 5.41 188300 5.41 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230711 0 7.64 7.74 7.64 7.7 4186200 7.7 up up correct
AQNA.US AQNA 20230711 0 25.04 25.04 24.6 24.87 17500 24.87 down down correct
AQNB.US AQNB 20230711 0 23.75 23.845 23.4 23.47 18300 23.47 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230711 0 27.65 27.65 27.38 27.65 30000 27.65
AR.US Antero Resources Corporation 20230711 0 23.19 24.07 22.92 23.79 5382600 23.79 up down incorrect
ARC.US ARC Document Solutions Inc 20230711 0 3.3 3.37 3.26 3.37 103700 3.37 up up correct
ARCH.US Arch Resources Inc 20230711 0 113.5 115.29 113.33 114.39 231900 114.39 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230711 0 10.75 10.76 10.44 10.73 2272700 10.73 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230711 0 12.26 12.26 12.16 12.24 56100 12.24 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230711 0 116.83 118.61 116.26 118.38 713800 118.38 up up correct
ARES.US Ares Management Corporation 20230711 0 94.11 96.46 93.69 95.5 715200 95.5 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230711 0 22.31 22.4 22.31 22.4 1000 22.4 up up correct
ARGO.US Argo Group International Holdings Ltd 20230711 0 29.68 29.7 29.64 29.66 190600 29.66 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230711 0 11.4 11.64 11.4 11.62 919800 11.62 up down incorrect
ARL.US American Realty Investors Inc 20230711 0 19.72 19.81 19.11 19.36 8000 19.36 down down correct
ARLO.US Arlo Technologies Inc 20230711 0 11.13 11.22 10.86 10.99 796800 10.99 down down correct
ARMK.US Aramark 20230711 0 42.58 42.76 42.31 42.44 1798700 42.44 down down correct
ARNC.US Arconic Corporation 20230711 0 29.54 29.59 29.54 29.57 687200 29.57 up up correct
AROC.US Archrock Inc 20230711 0 9.96 10.24 9.9 10.22 681700 10.22 up up correct
ARR.US PC 20230711 0 20.615 20.73 20.5671 20.61 5700 20.4641 down down correct
ARW.US Arrow Electronics Inc 20230711 0 145.19 145.73 144.09 145.34 470100 145.34 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230711 0 15.22 15.32 15.12 15.16 28300 15.16 down down correct
ASAI.US Sendas Distribuidora S.A. 20230711 0 13.78 14.03 13.53 13.88 530800 13.88 up up correct
ASAN.US Asana Inc 20230711 0 22.2 23.33 22.15 23.25 2708300 23.25 up up correct
ASB.US PF 20230711 0 15.83 16.0099 15.83 15.92 22022 15.92 up up correct
ASC.US Ardmore Shipping Corporation 20230711 0 12.4 12.5 12.23 12.47 503600 12.47 up up correct
ASG.US Liberty All 20230711 0 5.43 5.52 5.42 5.52 275700 5.52 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230711 0 17.67 17.76 17.49 17.53 172500 17.53 down up incorrect
ASGN.US ASGN Incorporated 20230711 0 75.78 77.08 75.52 77.02 169100 77.02 up up correct
ASH.US Ashland Global Holdings Inc 20230711 0 86.81 87.79 86.51 87.73 384100 87.73 up down incorrect
ASIX.US AdvanSix Inc 20230711 0 36.49 36.75 36 36.34 135400 36.34 down up incorrect
ASPN.US Aspen Aerogels Inc 20230711 0 8.49 8.565 8.12 8.56 585000 8.56 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230711 0 282.59 284.39 277.08 283.5 24400 283.5 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230711 0 7.68 7.7 7.55 7.67 5380400 7.67 down down correct
ATCO.US PI 20230711 0 24.99 24.99 24.45 24.4694 33652 24.4694 down up incorrect
ATEN.US A10 Networks Inc 20230711 0 14.41 14.54 14.37 14.53 387000 14.53 up up correct
ATGE.US Adtalem Global Education Inc 20230711 0 36.6 37.34 36.58 37.3 395300 37.3 up up correct
ATH.US PD 20230711 0 16.84 17 16.7201 16.76 31737 16.76 down down correct
ATHM.US Autohome Inc 20230711 0 29.96 30.52 29.42 30.52 374600 30.52 up up correct
ATI.US Allegheny Technologies Incorporated 20230711 0 46.5 46.54 44.98 45.51 1531400 45.51 down up incorrect
ATKR.US Atkore Inc 20230711 0 151.54 152.24 149.1 150.57 315300 150.57 down down correct
ATO.US Atmos Energy Corporation 20230711 0 117.82 118.51 117.23 118.48 621300 118.48 up up correct
ATR.US AptarGroup Inc 20230711 0 114.31 115.56 113.37 115.51 226700 115.51 up up correct
ATTO.US Atento S.A 20230711 0 0.5 0.51 0.481 0.5 116700 0.5
ATUS.US Altice USA Inc 20230711 0 3.17 3.3 3.04 3.08 3207800 3.08 down down correct
AU.US AngloGold Ashanti Limited 20230711 0 20.32 20.62 20.25 20.4 2201400 20.4 up up correct
AUST.US Austin Gold Corp. 20230711 0 0.898 0.918 0.898 0.918 11300 0.918 up up correct
AVA.US Avista Corporation 20230711 0 37 37.48 36.7 37.45 663800 37.45 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230711 0 2.36 2.44 2.33 2.4 79200 2.4 up down incorrect
AVB.US AvalonBay Communities Inc 20230711 0 193.11 194.23 191.86 194.17 607300 194.17 up up correct
AVD.US American Vanguard Corporation 20230711 0 17.35 17.49 17.2 17.34 181400 17.34 down up incorrect
AVK.US Advent Convertible and Income Fund 20230711 0 11.72 11.79 11.67 11.77 67300 11.6534 up up correct
AVNS.US Avanos Medical Inc 20230711 0 25.03 25.21 24.91 25.05 137400 25.05 up up correct
AVNT.US Avient Corporation 20230711 0 40.65 40.85 39.98 40.23 530900 40.23 down down correct
AVY.US Avery Dennison Corporation 20230711 0 174.21 177.04 173.58 176.93 596400 176.93 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230711 0 9.76 9.84 9.76 9.84 186100 9.84 up up correct
AWI.US Armstrong World Industries Inc 20230711 0 73.37 74.27 73.13 73.82 234400 73.82 up up correct
AWK.US American Water Works Company Inc 20230711 0 140.62 142.55 140.41 142.53 717400 142.53 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230711 0 3.99 4.04 3.99 4.04 220400 4.04 up up correct
AWR.US American States Water Company 20230711 0 84.24 85.81 83.94 85.78 189700 85.78 up up correct
AX.US Axos Financial Inc 20230711 0 40.3 41.38 40.03 41.16 305600 41.16 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230711 0 8.68 8.82 8.61 8.75 1044200 8.75 up up correct
AXP.US American Express Company 20230711 0 172.5 175.58 172.32 174.64 2282400 174.64 up up correct
AXR.US AMREP Corporation 20230711 0 17.79 18.44 17.76 18.3 6300 18.3 up up correct
AXS.US PE 20230711 0 20.37 20.54 20.29 20.53 29105 20.53 up up correct
AXTA.US Axalta Coating Systems Ltd 20230711 0 33.01 33.255 32.78 33.03 3629500 33.03 up up correct
AYI.US Acuity Brands Inc 20230711 0 166.29 167.3 165.48 166.21 301700 166.21 down down correct
AYX.US Alteryx Inc 20230711 0 44.27 45.21 43.61 45.18 668000 45.18 up down incorrect
AZEK.US The AZEK Company Inc 20230711 0 29.58 29.96 29.26 29.91 1276200 29.91 up up correct
AZO.US AutoZone Inc 20230711 0 2525.6599 2556.6599 2525.6599 2553.01 122600 2553.01 up up correct
AZRE.US Azure Power Global Limited 20230711 0 1.76 1.76 1.665 1.74 147809 1.74 down down correct
AZUL.US Azul S.A 20230711 0 11.8 11.99 11.48 11.86 1713800 11.86 up down incorrect
AZZ.US AZZ Inc 20230711 0 42.44 43.21 42.15 42.87 107700 42.87 up up correct
B.US Barnes Group Inc 20230711 0 41.41 41.95 41.33 41.6 128200 41.6 up up correct
BA.US The Boeing Company 20230711 0 212.92 218.98 211.35 218.76 7458400 218.76 up down incorrect
BABA.US Alibaba Group Holding Limited 20230711 0 91.02 92.32 89.01 91.79 20768800 91.79 up up correct
BAC.US PP 20230711 0 18.16 18.24 18.08 18.18 36738 17.9227 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230711 0 112.85 113.79 112.42 113.72 555100 113.72 up up correct
BAK.US Braskem S.A 20230711 0 10.62 10.725 10.57 10.68 676000 10.68 up up correct
BALY.US Bally's Corporation 20230711 0 15.55 16.1346 15.52 15.97 259655 15.97 up up correct
BAM.US Brookfield Asset Management Inc 20230711 0 31.7 31.92 31.45 31.53 1122500 31.53 down down correct
BAP.US Credicorp Ltd 20230711 0 151.65 152.26 147.43 149.73 342200 149.73 down down correct
BARK.US Original Bark Co 20230711 0 1.49 1.57 1.47 1.55 1010600 1.55 up down incorrect
BAX.US Baxter International Inc 20230711 0 45.63 46.65 45.53 46.03 3430400 46.03 up up correct
BB.US BlackBerry Limited 20230711 0 4.88 4.95 4.81 4.92 2987200 4.92 up up correct
BBAR.US Banco BBVA Argentina S.A 20230711 0 5.83 5.86 5.66 5.83 426600 5.83
BBD.US Banco Bradesco S.A 20230711 0 3.28 3.37 3.24 3.37 21579100 3.37 up up correct
BBDC.US Barings BDC Inc 20230711 0 7.72 7.77 7.69 7.7 1229000 7.7 down down correct
BBDO.US Banco Bradesco S.A 20230711 0 2.99 2.99 2.85 2.96 13600 2.96 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230711 0 16.35 16.43 16.35 16.39 208400 16.298 up up correct
BBU.US Brookfield Business Partners L.P 20230711 0 17.88 17.935 17.53 17.925 4900 17.925 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230711 0 7.67 7.69 7.62 7.68 745300 7.68 up up correct
BBW.US Build 20230711 0 22.14 22.23 21.66 21.91 145300 21.91 down down correct
BBWI.US Bath Body Works Inc 20230711 0 37.13 38.1 36.76 37.21 3260563 37.21 up up correct
BBY.US Best Buy Co. Inc 20230711 0 80.42 81.97 80.42 81.76 1632900 81.76 up up correct
BC.US PC 20230711 0 24.7 25 24.7 24.84 10530 24.84 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230711 0 15.27 15.37 15.27 15.34 141100 15.2127 up up correct
BCC.US Boise Cascade Company 20230711 0 93.22 94.685 93.22 93.5 248800 93.5 up up correct
BCE.US BCE Inc 20230711 0 44.25 44.43 44.12 44.31 1538700 44.31 up up correct
BCH.US Banco de Chile 20230711 0 20.66 20.7 20.41 20.69 79000 20.69 up up correct
BCO.US The Brink's Company 20230711 0 66.06 66.36 65.11 65.83 119100 65.83 down up incorrect
BCS.US Barclays PLC 20230711 0 7.73 7.84 7.71 7.82 10699600 7.82 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230711 0 9.06 9.17 9.06 9.15 263100 9.098 up up correct
BDC.US Belden Inc 20230711 0 97.08 97.94 96.4 97.15 114800 97.15 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230711 0 8.29 8.35 8.29 8.34 410600 8.2842 up up correct
BDN.US Brandywine Realty Trust 20230711 0 4.65 4.72 4.59 4.71 1200800 4.71 up up correct
BDX.US Becton Dickinson and Company 20230711 0 257.21 259.38 256.34 259.33 704800 259.33 up down incorrect
BE.US Bloom Energy Corporation 20230711 0 17.45 17.8 17.19 17.67 3506000 17.67 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230711 0 1.25 1.39 1.24 1.38 5900 1.38 up down incorrect
BEKE.US KE Holdings Inc 20230711 0 14.3 14.95 14.3 14.88 5822800 14.88 up up correct
BEN.US Franklin Resources Inc 20230711 0 27.48 27.78 27.07 27.75 3381500 27.75 up up correct
BEP.US PA 20230711 0 19.8 20.085 19.8 20.07 2623 20.07 up down incorrect
BEPH.US BEPH 20230711 0 16.01 16.19 16.01 16.13 11600 15.8377 up up correct
BERY.US Berry Global Group Inc 20230711 0 65 65.85 64.59 65.78 846400 65.78 up down incorrect
BEST.US BEST Inc 20230711 0 1.95 2.03 1.95 2.01 46900 2.01 up down incorrect
BF.US B 20230711 0 65.72 66.01 65.46 65.95 725300 65.95 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230711 0 94.12 96.94 94.1 96.77 596000 96.77 up up correct
BFK.US BlackRock Municipal Income Trust 20230711 0 9.95 9.96 9.93 9.96 66100 9.9292 up up correct
BFS.US Saul Centers Inc 20230711 0 36.891 38.18 36.63 38.15 57927 37.583 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230711 0 11.8 11.8 11.76 11.76 43000 11.7211 down down correct
BG.US Bunge Limited 20230711 0 101.27 102.65 100.78 102.11 1106700 102.11 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230711 0 13.26 13.34 13.24 13.34 102800 13.34 up up correct
BGR.US BlackRock Energy and Resources Trust 20230711 0 12.01 12.17 12.01 12.14 94900 12.0742 up up correct
BGS.US B&G Foods Inc 20230711 0 13.18 13.5 13.17 13.37 906200 13.37 up up correct
BGSF.US BGSF Inc 20230711 0 9.8 9.8 9.51 9.58 11700 9.58 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230711 0 11.73 11.78 11.65 11.7 79800 11.5864 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230711 0 5.44 5.46 5.42 5.43 259300 5.3962 down down correct
BH.US Biglari Holdings Inc 20230711 0 197.37 203 197.11 202.03 2900 202.03 up up correct
BHC.US Bausch Health Companies Inc 20230711 0 8.84 8.93 8.52 8.65 2045900 8.65 down up incorrect
BHE.US Benchmark Electronics Inc 20230711 0 26.34 26.56 26.07 26.28 197300 26.28 down down correct
BHG.US Bright Health Group Inc. 20230711 0 13.03 13.92 12.62 13.92 144000 13.92 up down incorrect
BHK.US BlackRock Core Bond Trust 20230711 0 10.72 10.73 10.66 10.7 134700 10.6255 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230711 0 21.17 21.36 21 21.29 143900 21.29 up up correct
BHP.US BHP Group 20230711 0 58.11 58.78 57.97 58.76 2504200 58.76 up up correct
BHR.US PD 20230711 0 23.23 23.5143 22.94 23 2351 23 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230711 0 10.66 10.68 10.6 10.66 3100 10.633
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230711 0 23.25 24.62 23 24.6 968000 24.6 up up correct
BIG.US Big Lots Inc 20230711 0 10.07 10.41 9.64 9.8 1951200 9.8 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230711 0 7.92 7.95 7.89 7.95 328000 7.8806 up up correct
BILL.US Bill.com Holdings Inc 20230711 0 119.99 121.95 118.07 121.61 1455000 121.61 up down incorrect
BIO.US Bio 20230711 0 387.86 395.46 385.41 395.19 204900 395.19 up down incorrect
BIP.US PB 20230711 0 17.38 17.5 17.2 17.33 6824 17.33 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230711 0 44.76 45.28 44.37 45.17 233400 45.17 up down incorrect
BIPH.US Safeplus International Holdings Limited 20230711 0 18.26 18.26 17.99 18.13 2800 18.13 down down correct
BIT.US BlackRock Multi 20230711 0 14.46 14.49 14.39 14.46 90400 14.3361
BJ.US BJ's Wholesale Club Holdings Inc 20230711 0 64.6 65.89 64.57 65.54 2675700 65.54 up up correct
BK.US The Bank of New York Mellon Corporation 20230711 0 44.52 44.78 44.24 44.65 3825500 44.65 up up correct
BKD.US Brookdale Senior Living Inc 20230711 0 4.25 4.35 4.24 4.31 1103300 4.31 up up correct
BKE.US The Buckle Inc 20230711 0 34.9 35.54 34.79 35.27 344500 34.9131 up up correct
BKH.US Black Hills Corporation 20230711 0 57.34 58.2 57.1 58.2 680400 58.2 up up correct
BKI.US Black Knight Inc 20230711 0 60.51 61.45 60.19 61.27 1322100 61.27 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230711 0 11.79 11.79 11.66 11.71 37800 11.6702 down down correct
BKT.US BlackRock Income Trust Inc 20230711 0 12.15 12.16 12.12 12.15 47800 12.0624
BKU.US BankUnited Inc 20230711 0 22.56 23.1 22.21 23.09 705200 22.8283 up up correct
BLD.US TopBuild Corp 20230711 0 267.54 269.89 266.65 268.42 242900 268.42 up up correct
BLDR.US Builders FirstSource Inc 20230711 0 135.84 136.9 134.36 135.47 1289700 135.47 down down correct
BLE.US BlackRock Municipal Income Trust II 20230711 0 10.33 10.39 10.32 10.36 61100 10.3262 up up correct
BLK.US BlackRock Inc 20230711 0 699.92 710.99 699.74 710.2 504900 710.2 up up correct
BLND.US Blend Labs Inc. 20230711 0 1.05 1.1 1.02 1.07 626700 1.07 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230711 0 12.98 12.99 12.84 12.91 123700 12.8127 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230711 0 22.77 22.9 22.55 22.77 58900 22.77
BMA.US Banco Macro S.A 20230711 0 24.29 24.72 23.73 24.68 345600 24.68 up up correct
BME.US BlackRock Health Sciences Trust 20230711 0 39.98 40.21 39.82 39.98 27700 39.7668
BMEZ.US BlackRock Health Sciences Trust II 20230711 0 16.41 16.52 16.33 16.38 186700 16.2348 down down correct
BMI.US Badger Meter Inc 20230711 0 144.26 146.71 143.99 146.5 232900 146.5 up up correct
BML.US PL 20230711 0 20.15 20.18 20.04 20.18 21197 20.18 up up correct
BMO.US Bank of Montreal 20230711 0 90.33 90.61 89.7 90.52 270800 90.52 up up correct
BMY.US Bristol 20230711 0 62.32 62.92 62.12 62.79 9344900 62.79 up up correct
BNED.US Barnes & Noble Education Inc 20230711 0 1.74 1.78 1.555 1.63 774500 1.63 down down correct
BNL.US Broadstone Net Lease Inc 20230711 0 15.43 15.98 15.42 15.97 1251415 15.97 up up correct
BNS.US The Bank of Nova Scotia 20230711 0 47.85 48.26 47.63 48.2 797406 48.2 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20230711 0 10.24 10.24 10.14 10.15 76000 10.1192 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230711 0 9.99 10 9.99 10 3800 10 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230711 0 10.04 10.05 9.96 10.05 110300 9.9872 up down incorrect
BOH.US PA 20230711 0 15.84 16.42 15.4333 15.9 49028 15.626 up up correct
BOOT.US Boot Barn Holdings Inc 20230711 0 88.07 89.83 87.12 89.45 554600 89.45 up down incorrect
BORR.US Borr Drilling Limited 20230711 0 7.44 7.48 7.24 7.45 2237100 7.45 up up correct
BOX.US Box Inc 20230711 0 28.93 29.49 28.91 29.47 1026600 29.47 up up correct
BP.US BP p.l.c 20230711 0 35.48 35.92 35.44 35.91 5646200 35.91 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230711 0 5.32 5.58 5.29 5.49 232700 5.49 up up correct
BQ.US Boqii Holding Limited 20230711 0 1.7 1.8 1.698 1.71 7900 1.71 up up correct
BR.US Broadridge Financial Solutions Inc 20230711 0 165.29 166.53 164.45 166.35 432100 166.35 up up correct
BRBR.US BellRing Brands Inc 20230711 0 35 35.25 34.691 34.9 547200 34.9 down down correct
BRC.US Brady Corporation 20230711 0 46.77 47.45 46.77 47.21 764400 47.21 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230711 0 12.21 12.26 11.97 12.09 84000 12.09 down down correct
BRFS.US BRF S.A 20230711 0 1.92 1.99 1.91 1.98 3953100 1.98 up up correct
BRK.US B 20230711 0 341.23 343.84 340.93 343.37 2754900 343.37 up up correct
BRO.US Brown & Brown Inc 20230711 0 68.77 69.54 68.73 69.44 1371700 69.44 up up correct
BROS.US Dutch Bros Inc. 20230711 0 29.3 29.93 28.99 29.57 822600 29.57 up up correct
BRSP.US Brightspire Capital Inc 20230711 0 6.95 7.09 6.925 7.05 499400 7.05 up down incorrect
BRT.US BRT Apartments Corp 20230711 0 19.78 19.8 19.6 19.73 25200 19.73 down down correct
BRW.US Voya Prime Rate Trust 20230711 0 7.74 7.74 7.61 7.61 181300 7.61 down down correct
BRX.US Brixmor Property Group Inc 20230711 0 22.08 22.42 21.93 22.4 1902800 22.4 up up correct
BSAC.US Banco Santander 20230711 0 18.5 18.86 18.39 18.83 256200 18.83 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230711 0 5.99 6.08 5.92 6.07 406500 6.07 up up correct
BSIG.US BrightSphere Investment Group Inc 20230711 0 20.27 20.58 20.01 20.29 248000 20.29 up down incorrect
BSM.US Black Stone Minerals L.P 20230711 0 15.89 16.197 15.81 16.1 383700 16.1 up up correct
BST.US BlackRock Science and Technology Trust 20230711 0 34.25 34.409 34.2 34.26 101300 34.0099 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230711 0 18.31 18.346 18.13 18.24 186900 18.0817 down up incorrect
BTA.US BlackRock Long 20230711 0 9.72 9.78 9.68 9.73 33900 9.6866 up down incorrect
BTCM.US BIT Mining Limited 20230711 0 3.65 4.2 3.57 3.95 718400 3.95 up up correct
BTI.US British American Tobacco p.l.c 20230711 0 32.93 33.27 32.87 33.24 3800800 32.5492 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230711 0 27.8 28.5 27 27.34 80700 27.34 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230711 0 20.97 20.97 20.78 20.87 53500 20.8144 down down correct
BTU.US Peabody Energy Corporation 20230711 0 21.81 22.28 21.8 22.15 2927700 22.15 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230711 0 10.12 10.15 10.11 10.14 172700 10.0567 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230711 0 22.79 23.2 22.78 23.18 49000 23.0574 up up correct
BUR.US Burford Capital Limited 20230711 0 12.11 12.25 11.935 12.02 423712 12.02 down down correct
BURL.US Burlington Stores Inc 20230711 0 157.93 167.25 157.6 166.72 1952900 166.72 up down incorrect
BV.US BrightView Holdings Inc 20230711 0 7.27 7.38 7.241 7.37 237300 7.37 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230711 0 37.82 38.08 37.56 37.93 30400 37.93 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230711 0 7.65 7.74 7.49 7.56 1980500 7.56 down down correct
BW.US PA 20230711 0 17.82 17.8685 17.7167 17.81 6761 17.81 down down correct
BWA.US BorgWarner Inc 20230711 0 44.75 45.83 44.75 45.57 2290000 45.57 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230711 0 8.18 8.26 8.15 8.22 71100 8.22 up up correct
BWSN.US BWSN 20230711 0 24.55 24.8 24.45 24.65 6600 24.1451 up down incorrect
BWXT.US BWX Technologies Inc 20230711 0 71.06 71.44 70.7 71.26 900600 71.26 up down incorrect
BX.US The Blackstone Group Inc 20230711 0 93.8 98.86 93.55 98.47 7890200 98.47 up up correct
BXC.US BlueLinx Holdings Inc 20230711 0 94.82 95.63 93.5 93.77 38200 93.77 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230711 0 21.79 22.29 21.74 22.17 3772700 22.17 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230711 0 13.6 13.63 13.51 13.51 140600 13.51 down down correct
BXP.US Boston Properties Inc 20230711 0 59.99 61.1 59.26 60.95 1185900 60.95 up up correct
BXSL.US Blackstone Secured Lending Fund 20230711 0 26.75 27.07 26.73 27.04 555000 27.04 up down incorrect
BY.US Byline Bancorp Inc 20230711 0 18.28 18.47 18.06 18.25 61100 18.25 down down correct
BYD.US Boyd Gaming Corporation 20230711 0 69.65 70.31 69.43 69.98 471100 69.98 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230711 0 11.32 11.32 11.13 11.18 51900 11.1422 down down correct
BZH.US Beazer Homes USA Inc 20230711 0 28.31 28.87 27.79 28.37 520200 28.37 up up correct
C.US PN 20230711 0 28.9 29.1799 28.87 29.15 77543 29.15 up up correct
CAAP.US Corporación América Airports S.A 20230711 0 13.2 13.76 13.12 13.66 324100 13.66 up down incorrect
CABO.US Cable One Inc 20230711 0 642.03 649.94 637.28 649.14 77800 649.14 up up correct
CACI.US CACI International Inc 20230711 0 342.25 348.49 342.25 347.87 131800 347.87 up up correct
CAE.US CAE Inc 20230711 0 21.73 21.98 21.59 21.98 119500 21.98 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230711 0 12.6 12.66 12.6 12.63 14600 12.63 up up correct
CAG.US Conagra Brands Inc 20230711 0 32.95 33.17 32.8 33.12 5444900 33.12 up up correct
CAH.US Cardinal Health Inc 20230711 0 93.72 94.49 93.45 94.36 1495200 94.36 up up correct
CAL.US Caleres Inc 20230711 0 25 25.7 24.85 25.68 628900 25.68 up up correct
CALX.US Calix Inc 20230711 0 49.6 49.92 48.57 49.86 393200 49.86 up up correct
CANG.US Cango Inc 20230711 0 1.18 1.2 1.15 1.18 38400 1.18
CAPL.US CrossAmerica Partners LP 20230711 0 19 19.21 18.91 19.04 26800 19.04 up up correct
CARR.US Carrier Global Corporation 20230711 0 51.52 53.03 51.51 53 8662600 53 up up correct
CARS.US Cars.com Inc 20230711 0 20.83 21.1 20.31 20.57 464800 20.57 down down correct
CAT.US Caterpillar Inc 20230711 0 249.84 254.47 249.84 252.85 3294800 252.85 up up correct
CATO.US The Cato Corporation 20230711 0 8.28 8.28 8.04 8.12 43500 8.12 down up incorrect
CB.US Chubb Limited 20230711 0 187.9 192.2 187.77 192.11 1380359 192.11 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230711 0 4.56 4.65 4.47 4.62 1366500 4.62 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230711 0 8.59 8.65 8.59 8.62 30000 8.574 up up correct
CBRE.US CBRE Group Inc 20230711 0 84 84.52 83.78 83.8 2263900 83.8 down down correct
CBT.US Cabot Corporation 20230711 0 67.99 68.75 67.44 68.42 291700 68.42 up down incorrect
CBU.US Community Bank System Inc 20230711 0 44.72 44.8 43.74 44.42 382600 44.42 down down correct
CBZ.US CBIZ Inc 20230711 0 54.18 54.25 53.45 53.94 189400 53.94 down up incorrect
CC.US The Chemours Company 20230711 0 37.54 37.86 37.3 37.71 859900 37.71 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20230711 0 115.11 115.99 114.5 115.94 1979100 115.94 up up correct
CCJ.US Cameco Corporation 20230711 0 30.37 31.26 30.33 31.21 3302400 31.21 up up correct
CCK.US Crown Holdings Inc 20230711 0 86.65 87.2 86.04 87.06 640600 87.06 up up correct
CCL.US Carnival Corporation & plc 20230711 0 19.31 19.38 18.66 18.9 43404900 18.9 down down correct
CCM.US Concord Medical Services Holdings Limited 20230711 0 1.46 1.46 1.37 1.37 500 1.37 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230711 0 1.53 1.59 1.53 1.58 1674500 1.58 up up correct
CCS.US Century Communities Inc 20230711 0 73.51 74.17 73.44 73.73 127500 73.73 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230711 0 16.3 16.35 16.14 16.34 285300 16.34 up down incorrect
CCV.US UN 20230711 0 10.3 10.3 10.3 10.3 265 10.3
CCZ.US Comcast Holdings Corp 20230711 0 58 58 58 58 0 58
CDAY.US Ceridian HCM Holding Inc 20230711 0 66.82 68.53 66.23 68.35 1063400 68.35 up up correct
CDE.US Coeur Mining Inc 20230711 0 2.85 2.86 2.76 2.78 3390700 2.78 down down correct
CDR.US PC 20230711 0 12.52 12.77 12.2 12.2 7888 12.2 down down correct
CDRE.US Cadre Holdings Inc. 20230711 0 22.09 22.12 21.76 21.85 40000 21.85 down up incorrect
CE.US Celanese Corporation 20230711 0 117.28 119.03 116.38 118.7 1312900 118.7 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230711 0 9.33 9.33 9.21 9.24 2500 9.24 down down correct
CEIX.US CONSOL Energy Inc 20230711 0 68.35 68.47 67.527 67.89 402700 67.89 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230711 0 34.75 35.25 34.75 35.21 23300 35.21 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230711 0 19.58 19.78 19.56 19.78 7900 19.78 up down incorrect
CEPU.US Central Puerto S.A 20230711 0 6.69 6.83 6.636 6.79 209100 6.79 up up correct
CEQP.US P 20230711 0 9.1 9.19 9.1 9.1876 36920 9.1876 up up correct
CF.US CF Industries Holdings Inc 20230711 0 70.84 72.86 70.09 72.82 2500800 72.82 up up correct
CFG.US PE 20230711 0 18.35 18.385 18.12 18.3691 26026 18.3691 up up correct
CGA.US China Green Agriculture Inc 20230711 0 2.75 2.75 2.62 2.62 1400 2.62 down up incorrect
CGAU.US Centerra Gold Inc 20230711 0 6.3 6.3 6.05 6.18 126500 6.18 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230711 0 34.93 35.52 34.675 35.42 120500 35.42 up down incorrect
CHD.US Church & Dwight Co. Inc 20230711 0 98.28 98.52 97.11 97.8 1061800 97.8 down up incorrect
CHE.US Chemed Corporation 20230711 0 529.34 534.79 528.33 531.05 42000 531.05 up down incorrect
CHGG.US Chegg Inc 20230711 0 8.97 9.28 8.97 9.17 2755700 9.17 up up correct
CHH.US Choice Hotels International Inc 20230711 0 124 125.88 120.57 121.26 748000 121.26 down up incorrect
CHMI.US PB 20230711 0 21.4197 21.6 21.24 21.53 7053 21.53 up up correct
CHN.US The China Fund Inc 20230711 0 10.95 11.11 10.9 11.04 28800 11.04 up up correct
CHRA.US Charah Solutions Inc 20230711 0 5.9 5.9 5.9 5.9 5140 5.9
CHRB.US CHRB 20230711 0 15.3 15.3 15 15 872 15 down down correct
CHS.US Chico's FAS Inc 20230711 0 5.61 5.86 5.59 5.83 1458300 5.83 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230711 0 36.32 36.55 36.2 36.53 181100 36.53 up up correct
CHWY.US Chewy Inc 20230711 0 37.06 38.95 36.95 38.57 3850000 38.57 up up correct
CI.US Cigna Corporation 20230711 0 279.35 282.35 278.41 281.74 934300 281.74 up up correct
CIA.US Citizens Inc 20230711 0 2.6 2.71 2.54 2.57 22000 2.57 down down correct
CIB.US Bancolombia S.A 20230711 0 26.98 27.18 26.71 27.1 243600 27.1 up up correct
CIEN.US Ciena Corporation 20230711 0 43.69 44.05 43.18 44.04 1265700 44.04 up up correct
CIF.US MFS Intermediate High Income Fund 20230711 0 1.65 1.68 1.64 1.66 60600 1.66 up up correct
CIG.US Companhia Energética de Minas Gerais 20230711 0 2.5 2.55 2.46 2.55 4422300 2.55 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230711 0 18.57 18.83 18.57 18.83 72900 18.7306 up up correct
CIM.US PD 20230711 0 21.25 21.43 21.21 21.25 21059 21.25
CINT.US CI&T Inc 20230711 0 6.16 6.39 6.11 6.21 55700 6.21 up up correct
CIO.US PA 20230711 0 17.97 17.97 17.485 17.85 6505 17.85 down up incorrect
CION.US Cion Investment Corp 20230711 0 10.71 10.71 10.56 10.66 140500 10.66 down down correct
CIR.US CIRCOR International Inc 20230711 0 56.03 56.27 55.93 56.06 338300 56.06 up up correct
CL.US Colgate 20230711 0 75.97 75.97 74.65 75.39 5200200 75.39 down down correct
CLB.US Core Laboratories N.V 20230711 0 24.31 24.65 23.81 24.4 424400 24.4 up up correct
CLDT.US PA 20230711 0 19.14 19.14 19.14 19.14 303 19.14
CLF.US Cleveland 20230711 0 16.62 16.93 16.44 16.86 6419200 16.86 up down incorrect
CLH.US Clean Harbors Inc 20230711 0 172.02 172.54 166.7 168.08 670600 168.08 down down correct
CLPR.US Clipper Realty Inc 20230711 0 5.92 6.07 5.87 6.05 40300 6.05 up down incorrect
CLS.US Celestica Inc 20230711 0 15.47 15.86 15.45 15.85 1226500 15.85 up up correct
CLVT.US PA 20230711 0 41.8806 42.43 41.18 42.43 11508 42.43 up up correct
CLW.US Clearwater Paper Corporation 20230711 0 32.65 32.76 32.11 32.16 78800 32.16 down down correct
CLX.US The Clorox Company 20230711 0 156.51 156.7 153.64 154.85 1373400 154.85 down down correct
CM.US Canadian Imperial Bank of Commerce 20230711 0 41.99 42.13 41.79 42.03 540300 42.03 up down incorrect
CMA.US Comerica Incorporated 20230711 0 45.29 46.69 44.81 46.13 2371100 46.13 up down incorrect
CMC.US Commercial Metals Company 20230711 0 54.06 54.54 54 54.41 1332800 54.41 up down incorrect
CMCM.US Cheetah Mobile Inc 20230711 0 2.44 2.52 2.4 2.43 33600 2.43 down down correct
CMG.US Chipotle Mexican Grill Inc 20230711 0 2094.8301 2106.3899 2051.5701 2053.28 255900 2053.28 down down correct
CMI.US Cummins Inc 20230711 0 254.34 257.71 254.25 256.59 1153000 256.59 up up correct
CMP.US Compass Minerals International Inc 20230711 0 33.14 33.35 32.73 33.29 180200 33.29 up up correct
CMRE.US PE 20230711 0 25.5 25.54 25.5 25.52 2773 25.52 up down incorrect
CMS.US PC 20230711 0 18.35 18.41 18.215 18.3 10458 18.3 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230711 0 24.16 24.17 24.13 24.17 5000 24.17 up up correct
CMSC.US CMS Energy Corp 20230711 0 23.85 24 23.85 24 13200 24 up up correct
CMSD.US CMS Energy Corp 20230711 0 24.15 24.38 24.11 24.38 19800 24.38 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230711 0 11.5 11.525 11.35 11.5 180300 11.5
CMU.US MFS High Yield Municipal Trust 20230711 0 3.22 3.27 3.22 3.27 129900 3.27 up up correct
CNA.US CNA Financial Corporation 20230711 0 37.87 38.58 37.87 38.55 162600 38.55 up up correct
CNC.US Centene Corporation 20230711 0 67.29 67.89 67.16 67.76 2182400 67.76 up down incorrect
CNF.US CNFinance Holdings Limited 20230711 0 3.08 3.19 3.04 3.09 23400 3.09 up up correct
CNHI.US CNH Industrial N.V 20230711 0 14.53 14.75 14.48 14.73 3715400 14.73 up up correct
CNI.US Canadian National Railway Company 20230711 0 115.53 116.11 114.72 115.61 1120100 115.61 up up correct
CNK.US Cinemark Holdings Inc 20230711 0 16.25 16.44 15.78 15.94 3240600 15.94 down down correct
CNM.US Core & Main Inc 20230711 0 30.96 31.495 30.88 31.33 936900 31.33 up up correct
CNMD.US CONMED Corporation 20230711 0 134.06 136.57 133.76 135.91 467200 135.91 up down incorrect
CNNE.US Cannae Holdings Inc 20230711 0 20.44 20.63 20.25 20.6 242700 20.6 up up correct
CNO.US PA 20230711 0 15.84 15.84 15.6045 15.82 3672 15.82 down down correct
CNP.US CenterPoint Energy Inc 20230711 0 29.59 29.9 29.47 29.88 3008400 29.88 up up correct
CNQ.US Canadian Natural Resources Limited 20230711 0 56.61 57.09 56.23 56.98 1487600 56.98 up up correct
CNS.US Cohen & Steers Inc 20230711 0 57.99 58.63 57.76 58.41 176000 58.41 up up correct
CNX.US CNX Resources Corporation 20230711 0 17.86 18.08 17.68 18 2203700 18 up up correct
CODI.US PC 20230711 0 25 25.162 24.99 25.05 6612 24.5556 up down incorrect
COE.US China Online Education Group 20230711 0 8 8.13 7.83 8.13 5700 8.13 up up correct
COF.US PL 20230711 0 16.43 16.47 16.29 16.47 31241 16.47 up up correct
COLD.US Americold Realty Trust 20230711 0 31.91 32.37 31.49 32.33 1328700 32.33 up up correct
COMP.US Compass Inc 20230711 0 3.26 3.55 3.25 3.53 3137070 3.53 up down incorrect
COO.US The Cooper Companies Inc 20230711 0 384.31 386.2 380.61 382.49 168900 382.49 down down correct
COOK.US Traeger Inc 20230711 0 3.98 4.09 3.97 4.01 229200 4.01 up up correct
COP.US ConocoPhillips 20230711 0 105 107.61 104.85 107.44 5648800 107.44 up up correct
CORR.US PA 20230711 0 8.4 8.75 8.37 8.5 10070 8.5 up up correct
COTY.US Coty Inc 20230711 0 13.21 13.31 12.85 13.01 4952900 13.01 down down correct
COUR.US Coursera Inc 20230711 0 13.16 13.41 13.08 13.23 668300 13.23 up up correct
CP.US Canadian Pacific Railway Limited 20230711 0 78.09 78.69 77.58 78.35 2053700 78.35 up up correct
CPA.US Copa Holdings S.A 20230711 0 111.71 112 109.74 110.35 308600 110.35 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230711 0 5.2 5.33 5.2 5.25 2300 5.25 up down incorrect
CPB.US Campbell Soup Company 20230711 0 46.17 46.38 45.86 46.2 2288800 46.2 up up correct
CPE.US Callon Petroleum Company 20230711 0 34.1 35.42 33.83 34.99 1748700 34.99 up up correct
CPF.US Central Pacific Financial Corp 20230711 0 15.76 15.81 15.51 15.67 69300 15.67 down up incorrect
CPG.US Crescent Point Energy Corp 20230711 0 7.04 7.16 6.97 7.15 3559800 7.15 up up correct
CPK.US Chesapeake Utilities Corporation 20230711 0 119.03 119.24 117.82 118.84 80600 118.84 down up incorrect
CPNG.US Coupang Inc 20230711 0 16.9 17.4 16.885 17.27 4686900 17.27 up up correct
CPRI.US Capri Holdings Limited 20230711 0 36.13 36.62 35.9 36.35 1962000 36.35 up up correct
CPS.US Cooper 20230711 0 14.4 14.52 13.85 14.21 130400 14.21 down down correct
CPT.US Camden Property Trust 20230711 0 109.68 111.01 108.96 110.94 608400 110.94 up up correct
CPUH.US WT 20230711 0 0.4 0.57 0.3701 0.46 46633 0.46 up up correct
CR.US Crane Co 20230711 0 90 91.79 89.34 91.18 322900 91.18 up up correct
CRC.US California Resources Corp 20230711 0 45.95 46.72 45.635 46.66 439140 46.66 up up correct
CRD.US B 20230711 0 8.64 8.99 8.64 8.67 11800 8.67 up up correct
CRH.US CRH plc 20230711 0 55.17 55.41 54.92 55.4 1445000 55.4 up up correct
CRI.US Carter's Inc 20230711 0 71.15 73.51 70.67 73.23 759500 73.23 up up correct
CRK.US Comstock Resources Inc 20230711 0 11.6 11.94 11.49 11.9 2306600 11.9 up up correct
CRL.US Charles River Laboratories International Inc 20230711 0 208.53 210.55 204.66 208.31 362200 208.31 down down correct
CRM.US salesforce.com inc 20230711 0 222.06 222.35 217.24 221.17 10030500 221.17 down down correct
CRS.US Carpenter Technology Corporation 20230711 0 55.7 56.46 54.67 56.36 301100 56.36 up up correct
CRT.US Cross Timbers Royalty Trust 20230711 0 20.35 20.98 20.07 20.3 63500 20.3 down down correct
CSL.US Carlisle Companies Incorporated 20230711 0 261.62 264.77 260.47 262.28 346100 262.28 up up correct
CSR.US PC 20230711 0 24 24 23.89 23.89 14857 23.89 down up incorrect
CSTM.US Constellium SE 20230711 0 17.05 17.24 16.93 17.22 430900 17.22 up up correct
CSV.US Carriage Services Inc 20230711 0 34.01 34.23 33.86 34.19 96300 34.19 up down incorrect
CTA.US PB 20230711 0 75.6 75.6 75.52 75.52 963 75.52 down down correct
CTBB.US Qwest Corp. NT 20230711 0 13.88 14.04 13.88 14 78400 14 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230711 0 14.87 14.91 14.7 14.72 41000 14.72 down down correct
CTLT.US Catalent Inc 20230711 0 45.68 46.75 45.29 45.39 3369700 45.39 down down correct
CTO.US PA 20230711 0 19.3 19.47 19.26 19.47 2333 19.47 up up correct
CTOS.US Custom Truck One Source Inc 20230711 0 6.89 6.955 6.83 6.91 246900 6.91 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230711 0 31.58 31.96 31.58 31.87 12300 31.87 up up correct
CTRA.US Coterra Energy Inc 20230711 0 25.59 26.41 25.48 26.39 6829500 26.39 up up correct
CTS.US CTS Corporation 20230711 0 41.34 41.85 41.13 41.61 190900 41.61 up down incorrect
CTVA.US Corteva Inc 20230711 0 53.93 54.54 53.5 54.52 4271700 54.52 up down incorrect
CUBB.US Customers Bancorp Inc 20230711 0 18.02 18.052 17.9 18 3700 18 down down correct
CUBE.US CubeSmart 20230711 0 45.02 45.45 44.74 45.37 637800 45.37 up up correct
CUBI.US PF 20230711 0 22.8667 22.87 22.55 22.78 9287 22.78 down down correct
CUK.US Carnival Corporation & plc 20230711 0 17.6 17.61 16.93 17.12 2253500 17.12 down down correct
CULP.US Culp Inc 20230711 0 5.04 5.16 5.04 5.11 4400 5.11 up up correct
CURO.US CURO Group Holdings Corp 20230711 0 1.76 1.83 1.72 1.73 123200 1.73 down down correct
CURV.US Torrid Holdings Inc. 20230711 0 2.81 2.97 2.78 2.9 79900 2.9 up up correct
CUZ.US Cousins Properties Incorporated 20230711 0 23.33 23.66 23.14 23.65 776200 23.65 up up correct
CVEO.US Civeo Corporation 20230711 0 19.69 19.99 19.6 19.75 36300 19.75 up up correct
CVI.US CVR Energy Inc 20230711 0 30.8 31.76 30.72 31.63 755800 31.63 up up correct
CVNA.US Carvana Co 20230711 0 34.41 37.58 32.82 35.57 42291200 35.57 up down incorrect
CVS.US CVS Health Corporation 20230711 0 69.65 71.32 69.65 71.27 7182700 71.27 up up correct
CVX.US Chevron Corporation 20230711 0 156 158.41 155.66 158.12 5061500 158.12 up up correct
CW.US Curtiss 20230711 0 185.3 187.79 184.81 187.24 107700 187.24 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230711 0 15.66 15.99 15.612 15.99 659200 15.99 up down incorrect
CWEN.US Clearway Energy Inc 20230711 0 27.59 27.94 27.42 27.9 899800 27.9 up up correct
CWH.US Camping World Holdings Inc 20230711 0 30.4 30.74 30.1 30.73 750400 30.73 up up correct
CWK.US Cushman & Wakefield plc 20230711 0 8.63 8.99 8.53 8.96 2025400 8.96 up down incorrect
CWT.US California Water Service Group 20230711 0 49.49 50.11 49.36 50.07 265200 50.07 up up correct
CX.US CEMEX S.A.B. de C.V 20230711 0 6.9 7 6.83 6.96 5863900 6.96 up up correct
CXE.US MFS High Income Municipal Trust 20230711 0 3.45 3.53 3.45 3.49 76600 3.49 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230711 0 7.36 7.43 7.36 7.43 22200 7.43 up up correct
CXM.US Sprinklr Inc. 20230711 0 13.78 14.35 13.74 14.3 1782400 14.3 up down incorrect
CXW.US CoreCivic Inc 20230711 0 9.24 9.39 9.17 9.3 394400 9.3 up up correct
CYD.US China Yuchai International Limited 20230711 0 10.5 10.55 10.5 10.51 30300 10.51 up up correct
CYH.US Community Health Systems Inc 20230711 0 4.63 4.67 4.5 4.53 749000 4.53 down down correct
D.US Dominion Energy Inc 20230711 0 51.64 52.02 50.88 51.99 3227200 51.99 up up correct
DAC.US Danaos Corporation 20230711 0 69.4 70.56 69.1 69.52 129200 69.52 up up correct
DAL.US Delta Air Lines Inc 20230711 0 48.58 48.79 48.01 48.66 9937330 48.558 up down incorrect
DAN.US Dana Incorporated 20230711 0 17.77 17.98 17.67 17.81 1734900 17.81 up up correct
DAO.US Youdao Inc 20230711 0 4.67 4.798 4.6 4.65 64700 4.65 down down correct
DAR.US Darling Ingredients Inc 20230711 0 63.33 64.62 63.33 63.68 1433400 63.68 up up correct
DASH.US DoorDash Inc 20230711 0 77.61 80.02 77.39 79.85 1999300 79.85 up up correct
DAVA.US Endava plc 20230711 0 55.22 55.56 54.67 55.11 218500 55.11 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230711 0 10.38 10.45 10.36 10.43 2667200 10.43 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20230711 0 0.0415 0.055 0.0415 0.0466 209046 0.0466 up up correct
DBI.US Designer Brands Inc 20230711 0 10.72 10.9 10.46 10.63 1607800 10.63 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230711 0 14.95 14.95 14.72 14.83 31000 14.72 down up incorrect
DBRG.US PJ 20230711 0 20.345 21.23 20.345 21.02 7468 21.02 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230711 0 7.61 7.65 7.6 7.65 13400 7.615 up up correct
DCI.US Donaldson Company Inc 20230711 0 61.98 62.47 61.95 62.27 225000 62.27 up up correct
DCO.US Ducommun Incorporated 20230711 0 46.1 46.85 45.84 46.62 85700 46.62 up up correct
DCP.US PC 20230711 0 25.25 25.25 25.1511 25.16 3820 25.16 down down correct
DD.US DuPont de Nemours Inc 20230711 0 70.77 71.44 70.03 71.34 2046800 71.34 up up correct
DDD.US 3D Systems Corporation 20230711 0 10.5 10.71 10.33 10.57 1543800 10.57 up up correct
DDL.US Dingdong (Cayman) Limited 20230711 0 2.78 2.82 2.705 2.79 519100 2.79 up up correct
DDS.US Dillard's Inc 20230711 0 333.58 349.86 333.58 340.03 118200 340.03 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230711 0 26 26.1 26 26.1 3000 25.6328 up down incorrect
DE.US Deere & Company 20230711 0 410.41 414.5 410.41 413.8 1131200 413.8 up up correct
DEA.US Easterly Government Properties Inc 20230711 0 14.75 14.81 14.595 14.69 814700 14.69 down down correct
DECK.US Deckers Outdoor Corporation 20230711 0 540.57 552.1 540.57 551.42 352000 551.42 up up correct
DEI.US Douglas Emmett Inc 20230711 0 13.74 13.98 13.52 13.94 2102400 13.94 up up correct
DELL.US Dell Technologies Inc 20230711 0 55 55.86 54.88 55.74 4597127 55.74 up up correct
DEN.US Denbury Inc 20230711 0 87.29 88.305 86.395 87.78 1016400 87.78 up up correct
DEO.US Diageo plc 20230711 0 171.72 171.8 170.9 171.61 307600 171.61 down down correct
DESP.US Despegar.com Corp 20230711 0 6.96 7.03 6.82 6.83 117000 6.83 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20230711 0 46 47.34 46 47.13 175500 47.13 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230711 0 17.46 17.64 17.46 17.6 58300 17.6 up down incorrect
DFS.US Discover Financial Services 20230711 0 119.13 120.43 118.79 119.49 1395900 119.49 up up correct
DG.US Dollar General Corporation 20230711 0 168.33 170.2 167.71 169.89 2030200 169.89 up down incorrect
DGX.US Quest Diagnostics Incorporated 20230711 0 140.15 140.87 139.48 140.29 643400 140.29 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230711 0 2.21 2.22 2.19 2.2 541600 2.2 down down correct
DHI.US D.R. Horton Inc 20230711 0 119.09 119.96 118.99 119.41 2984200 119.41 up up correct
DHT.US DHT Holdings Inc 20230711 0 8.65 8.91 8.57 8.88 2420800 8.88 up up correct
DHX.US DHI Group Inc 20230711 0 3.6 3.7 3.57 3.6 92300 3.6
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230711 0 14 14.15 13.99 14.15 79500 14.15 up down incorrect
DIN.US Dine Brands Global Inc 20230711 0 58.76 59.57 58.55 58.8 154900 58.8 up up correct
DIS.US The Walt Disney Company 20230711 0 88.2 89.59 88.15 89.49 13735500 89.49 up up correct
DK.US Delek US Holdings Inc 20230711 0 23.07 23.97 22.85 23.9 1255100 23.9 up up correct
DKL.US Delek Logistics Partners LP 20230711 0 53.42 54 51.19 52 8400 52 down down correct
DKS.US DICK'S Sporting Goods Inc 20230711 0 135.57 137.99 134.71 137.68 960000 137.68 up up correct
DLB.US Dolby Laboratories Inc 20230711 0 87.69 88.85 87.47 88.78 526300 88.78 up up correct
DLNG.US PB 20230711 0 23.62 23.62 23.62 23.62 366 23.62
DLR.US PL 20230711 0 21.8 21.83 21.7265 21.75 22193 21.75 down down correct
DLX.US Deluxe Corporation 20230711 0 18.42 18.6 18.32 18.59 212400 18.59 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230711 0 14.52 14.65 14.5 14.65 174600 14.533 up up correct
DM.US Desktop Metal Inc 20230711 0 1.8 1.81 1.72 1.74 2280898 1.74 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230711 0 10.88 10.92 10.78 10.86 43700 10.86 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230711 0 10.72 10.72 10.58 10.63 19200 10.63 down down correct
DMS.US Digital Media Solutions Inc 20230711 0 0.34 0.35 0.329 0.343 183400 0.343 up up correct
DNA.US Ginkgo Bioworks Holdings 20230711 0 2.04 2.04 1.94 2.01 36019900 2.01 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230711 0 11.81 12.07 11.78 11.98 2534400 11.98 up up correct
DNOW.US NOW Inc 20230711 0 10.78 10.92 10.67 10.87 395100 10.87 up up correct
DNP.US DNP Select Income Fund Inc 20230711 0 10.26 10.4 10.26 10.33 611600 10.33 up up correct
DOC.US Physicians Realty Trust 20230711 0 14.12 14.35 14.06 14.32 1139900 14.32 up up correct
DOCN.US DigitalOcean Holdings Inc 20230711 0 47.51 48.14 46.41 46.97 1202800 46.97 down up incorrect
DOCS.US Doximity Inc. 20230711 0 33.78 34.43 33.447 34.38 1414000 34.38 up up correct
DOLE.US Dole plc 20230711 0 12.94 13 12.81 12.84 464800 12.84 down up incorrect
DOMA.US Doma Holdings Inc 20230711 0 5.91 6.4 5.91 6.21 78600 6.21 up up correct
DOOR.US Masonite International Corporation 20230711 0 98.84 100.13 98.12 98.95 81100 98.95 up up correct
DOV.US Dover Corporation 20230711 0 149.17 150.24 148.77 149.46 677400 149.46 up down incorrect
DOW.US Dow Inc 20230711 0 53.5 53.9 53.37 53.42 3470800 53.42 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230711 0 9.94 10.02 9.92 9.99 111000 9.99 up up correct
DPZ.US Domino's Pizza Inc 20230711 0 346.7 350.82 346.7 349.79 479400 349.79 up up correct
DQ.US Daqo New Energy Corp 20230711 0 39.48 39.58 37.9 38.88 551400 38.88 down down correct
DRD.US DRDGOLD Limited 20230711 0 10.42 10.61 10.31 10.5 217100 10.5 up up correct
DRH.US PA 20230711 0 25.17 25.26 25.15 25.2 7605 25.2 up up correct
DRI.US Darden Restaurants Inc 20230711 0 166.78 167.34 165.99 166.56 850400 166.56 down down correct
DRQ.US Dril 20230711 0 24.83 25.75 24.32 25.64 361100 25.64 up up correct
DSL.US DoubleLine Income Solutions Fund 20230711 0 11.96 11.98 11.88 11.96 222100 11.85
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230711 0 5.74 5.76 5.74 5.75 33000 5.7281 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230711 0 9.96 10 9.91 9.95 180900 9.8597 down down correct
DSX.US PB 20230711 0 25.95 26.09 25.95 26.09 2150 26.09 up up correct
DT.US Dynatrace Inc 20230711 0 53.12 55.15 53 54.97 4664000 54.97 up up correct
DTB.US DTB 20230711 0 21.9 21.94 21.63 21.92 5100 21.92 up up correct
DTC.US Solo Brands Inc. 20230711 0 5.54 5.56 5.34 5.41 451500 5.41 down down correct
DTE.US DTE Energy Company 20230711 0 109.67 110.98 109.27 110.85 766300 110.85 up up correct
DTF.US DTF Tax 20230711 0 10.98 11.03 10.96 11.03 6100 10.9969 up down incorrect
DTLA.US P 20230711 0 0.31 0.31 0.31 0.31 1200 0.31
DTM.US DT Midstream Inc 20230711 0 50.86 51.76 50.7 51.59 498200 51.59 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230711 0 23.77 23.78 23.67 23.76 9500 23.76 down down correct
DUK.US PA 20230711 0 24.87 25.04 24.77 25.02 81494 25.02 up up correct
DUKB.US Duke Energy Corp 20230711 0 25.02 25.15 25.02 25.12 24100 25.12 up up correct
DV.US DoubleVerify Holdings Inc 20230711 0 38.87 38.965 38.38 38.89 1155400 38.89 up up correct
DVA.US DaVita Inc 20230711 0 103.99 104.97 102.81 103.07 539200 103.07 down up incorrect
DVN.US Devon Energy Corporation 20230711 0 49.75 50.79 49.53 50.56 8670800 50.56 up up correct
DX.US PC 20230711 0 22.51 22.7899 22.42 22.4575 7422 22.4575 down down correct
DXC.US DXC Technology Company 20230711 0 27.78 27.89 27.34 27.57 1146900 27.57 down down correct
DY.US Dycom Industries Inc 20230711 0 112.4 114 111.6 113.63 176800 113.63 up down incorrect
E.US Eni S.p.A 20230711 0 28.99 29.24 28.96 29.24 137400 29.24 up up correct
EAF.US GrafTech International Ltd 20230711 0 4.24 4.649 4.22 4.61 3795200 4.61 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230711 0 22.3 22.41 22.3 22.38 10866 22.38 up up correct
EARN.US Ellington Residential Mortgage REIT 20230711 0 7.03 7.08 7.02 7.03 40100 7.03
EAT.US Brinker International Inc 20230711 0 38.13 38.83 37.69 38.06 781000 38.06 down down correct
EB.US Eventbrite Inc 20230711 0 9.47 9.89 9.4 9.88 937900 9.88 up up correct
EBF.US Ennis Inc 20230711 0 20.14 20.27 20.04 20.25 63000 20.25 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230711 0 7.84 7.98 7.74 7.95 970600 7.95 up up correct
EBS.US Emergent BioSolutions Inc 20230711 0 7.17 7.44 7.02 7.28 886300 7.28 up up correct
EC.US Ecopetrol S.A 20230711 0 10.48 10.6 10.42 10.59 1117500 10.59 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230711 0 15.65 15.71 15.65 15.69 164800 15.5663 up up correct
ECC.US Eagle Point Credit Company Inc 20230711 0 10.15 10.17 10.11 10.12 262700 10.12 down down correct
ECCC.US Eagle Point Credit Company Inc 20230711 0 21.39 21.69 21.39 21.55 1700 21.55 up up correct
ECCW.US ECCW 20230711 0 23.49 23.49 23.29 23.435 1000 23.435 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230711 0 23.72 23.889 23.72 23.889 600 23.889 up up correct
ECL.US Ecolab Inc 20230711 0 184.98 186.99 183.8 184.66 1004300 184.66 down down correct
ECVT.US Ecovyst Inc 20230711 0 11.83 11.88 11.71 11.85 689500 11.85 up up correct
ED.US Consolidated Edison Inc 20230711 0 91.36 92.54 91 92.54 1082700 92.54 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230711 0 4.71 4.79 4.69 4.79 163100 4.79 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230711 0 4.55 4.64 4.47 4.49 101300 4.43 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230711 0 5.29 5.32 5.15 5.17 58700 5.17 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230711 0 15.25 15.25 14.46 14.9 71800 14.9 down down correct
EDR.US Endeavor Group Holdings Inc 20230711 0 23.23 23.265 22.745 22.95 3801200 22.95 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230711 0 44.12 45.33 44 45.07 1092500 45.07 up up correct
EEA.US The European Equity Fund Inc 20230711 0 8.48 8.56 8.47 8.47 6100 8.47 down down correct
EEX.US Emerald Holding Inc 20230711 0 4.09 4.21 4.06 4.19 144600 4.19 up down incorrect
EFC.US PA 20230711 0 21.78 22.125 21.75 22.075 14218 22.075 up up correct
EFR.US Eaton Vance Senior Floating 20230711 0 11.8 11.87 11.74 11.77 72000 11.77 down up incorrect
EFT.US Eaton Vance Floating 20230711 0 11.86 11.86 11.75 11.81 42600 11.81 down down correct
EFX.US Equifax Inc 20230711 0 228.8 231.64 227.3 231.04 662300 231.04 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230711 0 9.72 9.84 9.61 9.63 10100 9.5889 down down correct
EGGF.US UN 20230711 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230711 0 4.29 4.43 4.28 4.37 1347200 4.37 up down incorrect
EGO.US Eldorado Gold Corporation 20230711 0 10.4 10.52 10.23 10.35 1043700 10.35 down down correct
EGP.US EastGroup Properties Inc 20230711 0 175.45 179.31 174.86 178.92 308200 178.92 up up correct
EGY.US VAALCO Energy Inc 20230711 0 3.95 4.02 3.925 4.02 885000 4.02 up up correct
EHC.US Encompass Health Corporation 20230711 0 66.9 67.11 66.47 66.89 306500 66.89 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230711 0 7.39 7.62 7.31 7.6 61400 7.6 up up correct
EIC.US Eagle Point Income Company Inc 20230711 0 13.11 13.32 13.11 13.3 24100 13.3 up down incorrect
EICA.US Eagle Point Income Company Inc. 20230711 0 23.61 23.61 23.49 23.49 800 23.49 down up incorrect
EIG.US Employers Holdings Inc 20230711 0 36.46 36.54 36.08 36.35 63600 36.35 down down correct
EIX.US Edison International 20230711 0 68.45 69.4 68.32 69.38 729700 69.38 up down incorrect
EL.US The Estée Lauder Companies Inc 20230711 0 194.77 195.3 192.15 192.9 1255200 192.9 down down correct
ELAN.US Elanco Animal Health Incorporated 20230711 0 10.3 10.68 10.19 10.5 5275200 10.5 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230711 0 22.09 22.28 22.04 22.24 7791 22.24 up up correct
ELF.US e.l.f. Beauty Inc 20230711 0 112.62 114.26 111.42 113.49 753900 113.49 up down incorrect
ELP.US Companhia Paranaense de Energia 20230711 0 7.99 8.23 7.89 8.19 452694 8.19 up up correct
ELS.US Equity LifeStyle Properties Inc 20230711 0 66.11 66.39 65.84 66.27 911400 66.27 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230711 0 8.75 8.77 8.67 8.75 111000 8.75
EME.US EMCOR Group Inc 20230711 0 186.2 187.66 184.79 186.26 274500 186.26 up up correct
EMF.US Templeton Emerging Markets Fund 20230711 0 11.87 11.93 11.86 11.92 22500 11.92 up up correct
EMN.US Eastman Chemical Company 20230711 0 84.66 85.52 84.36 84.76 759600 84.76 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230711 0 30.01 30.4 30.01 30.37 16600 30.37 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230711 0 22.02 22.18 21.94 22.17 14389 22.17 up up correct
EMR.US Emerson Electric Co 20230711 0 89.9 91.95 89.9 91.8 3559100 91.8 up up correct
ENB.US Enbridge Inc 20230711 0 36.34 36.47 36.2 36.39 2664900 36.39 up up correct
ENFN.US Enfusion Inc. 20230711 0 11.14 11.41 11.14 11.28 334500 11.28 up down incorrect
ENIC.US Enel Chile S.A 20230711 0 3.44 3.5 3.38 3.46 2441500 3.46 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230711 0 22.9 22.9 22.9 22.9 2 22.9
ENLC.US EnLink Midstream LLC 20230711 0 11.05 11.16 11.01 11.06 2569000 11.06 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230711 0 23.94 24.12 23.902 23.96 4100 23.96 up up correct
ENS.US EnerSys 20230711 0 109.14 109.62 108.54 109.3 151600 109.3 up up correct
ENV.US Envestnet Inc 20230711 0 60.08 61.29 59.96 60.58 366800 60.58 up down incorrect
ENVA.US Enova International Inc 20230711 0 53.16 54.68 52.93 53.05 228800 53.05 down down correct
ENZ.US Enzo Biochem Inc 20230711 0 1.66 1.67 1.58 1.6 544500 1.6 down down correct
EOD.US Wells Fargo Advantage Funds 20230711 0 4.37 4.4 4.34 4.37 79100 4.37
EOG.US EOG Resources Inc 20230711 0 116.49 119.89 116.3679 119.6 2965269 118.795 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230711 0 16.57 16.57 16.33 16.55 40000 16.55 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230711 0 17.98 18.06 17.89 18.06 109100 18.06 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230711 0 17.34 17.55 17.22 17.31 38900 17.31 down up incorrect
EP.US PC 20230711 0 46.125 46.2499 46.125 46.2499 232 46.2499 up up correct
EPAC.US Enerpac Tool Group Corp 20230711 0 26.71 27.06 26.6 26.93 294000 26.93 up up correct
EPAM.US EPAM Systems Inc 20230711 0 236.44 236.44 230.16 232.3 437300 232.3 down down correct
EPC.US Edgewell Personal Care Company 20230711 0 39.36 39.76 38.53 38.74 744000 38.74 down down correct
EPD.US Enterprise Products Partners L.P 20230711 0 26.5 26.55 26.42 26.47 4350100 26.47 down down correct
EPR.US PG 20230711 0 20.1 20.32 20.01 20.02 6482 20.02 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230711 0 23.27 24.1 23.218 24.03 978100 24.03 up up correct
EQC.US PD 20230711 0 25.15 25.1509 25.025 25.1509 30907 25.1509 up up correct
EQH.US PC 20230711 0 16.48 16.55 16.13 16.55 18655 16.55 up up correct
EQNR.US Equinor ASA 20230711 0 29.33 29.87 29.29 29.84 2369000 29.84 up up correct
EQR.US Equity Residential 20230711 0 67.16 67.57 66.69 67.51 1057200 67.51 up up correct
EQS.US Equus Total Return Inc 20230711 0 1.5 1.5 1.5 1.5 0 1.5
EQT.US EQT Corporation 20230711 0 40.49 41 40.15 40.56 5176800 40.56 up up correct
ERF.US Enerplus Corporation 20230711 0 14.85 15.03 14.85 14.98 762400 14.98 up up correct
ERJ.US Embraer S.A 20230711 0 14.56 14.85 14.53 14.82 773700 14.82 up up correct
ES.US Eversource Energy 20230711 0 70.35 71.38 70.25 71.36 1373600 71.36 up up correct
ESE.US ESCO Technologies Inc 20230711 0 97.15 98.26 96.32 96.8 63700 96.8 down down correct
ESI.US Element Solutions Inc 20230711 0 18.91 19.11 18.91 19.1 1076100 19.1 up down incorrect
ESMT.US EngageSmart LLC 20230711 0 18.82 19.32 18.775 19.24 352300 19.24 up up correct
ESNT.US Essent Group Ltd 20230711 0 46.69 47 46.66 46.9 361500 46.9 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230711 0 7.97 8.18 7.95 8.13 3027700 8.13 up up correct
ESS.US Essex Property Trust Inc 20230711 0 235.5 238.29 233.96 238.09 215000 238.09 up up correct
ESTC.US Elastic N.V 20230711 0 67.41 69.78 66.95 69.53 1376300 69.53 up down incorrect
ESTE.US Earthstone Energy Inc 20230711 0 14.69 15.04 14.6 14.96 737600 14.96 up up correct
ETB.US Eaton Vance Tax 20230711 0 13.89 13.94 13.74 13.86 57200 13.86 down down correct
ETD.US Ethan Allen Interiors Inc 20230711 0 28.88 29.65 28.88 29.57 194500 29.57 up up correct
ETG.US Eaton Vance Tax 20230711 0 16.6 16.81 16.55 16.76 100200 16.76 up up correct
ETI.US P 20230711 0 23.7179 23.72 23.64 23.7199 1699 23.7199 up up correct
ETJ.US Eaton Vance Risk 20230711 0 8.39 8.39 8.28 8.31 105200 8.31 down up incorrect
ETN.US Eaton Corporation plc 20230711 0 201.67 203.65 201.27 202.97 1769100 202.97 up down incorrect
ETO.US Eaton Vance Tax 20230711 0 22.67 22.79 22.61 22.79 22500 22.79 up up correct
ETR.US Entergy Corporation 20230711 0 96.47 97.67 96 97.6 1088900 97.6 up up correct
ETRN.US Equitrans Midstream Corporation 20230711 0 8.77 9.06 8.45 8.75 19526700 8.75 down down correct
ETV.US Eaton Vance Tax 20230711 0 13 13.06 12.99 13.05 167700 13.05 up up correct
ETW.US Eaton Vance Tax 20230711 0 8.2 8.22 8.17 8.21 261400 8.21 up up correct
ETWO.US E2open Parent Holdings Inc 20230711 0 6.66 6.899 5.59 5.71 5897700 5.71 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230711 0 17.66 17.7 17.61 17.67 38700 17.67 up up correct
ETY.US Eaton Vance Tax 20230711 0 12.3 12.3 12.18 12.28 257800 12.28 down down correct
EURN.US Euronav NV 20230711 0 15.36 15.65 15.315 15.6 806100 15.6 up down incorrect
EVA.US Enviva Partners LP 20230711 0 12.44 12.796 12.25 12.64 592800 12.64 up up correct
EVC.US Entravision Communications Corporation 20230711 0 4.42 4.61 4.41 4.56 497800 4.56 up up correct
EVF.US Eaton Vance Senior Income Trust 20230711 0 5.45 5.48 5.44 5.45 106100 5.397
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230711 0 9.83 9.86 9.79 9.86 28300 9.86 up down incorrect
EVH.US Evolent Health Inc 20230711 0 30.2 30.35 29.32 29.35 1844700 29.35 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20230711 0 10.05 10.08 9.97 10 120000 9.962 down down correct
EVR.US Evercore Inc 20230711 0 121.83 124.13 121.36 124.02 385500 124.02 up up correct
EVRG.US Evergy Inc 20230711 0 58.29 58.96 58.12 58.93 693700 58.93 up up correct
EVRI.US Everi Holdings Inc 20230711 0 14.58 14.63 14.22 14.48 768500 14.48 down down correct
EVT.US Eaton Vance Tax 20230711 0 22.68 22.94 22.68 22.9 85000 22.9 up up correct
EVTC.US EVERTEC Inc 20230711 0 38.02 38.21 37.88 38.19 126100 38.19 up up correct
EW.US Edwards Lifesciences Corporation 20230711 0 91.67 92.61 91.61 92.44 1859100 92.44 up up correct
EXG.US Eaton Vance Tax 20230711 0 7.88 7.88 7.84 7.88 441500 7.88
EXK.US Endeavour Silver Corp 20230711 0 2.95 2.96 2.87 2.9 1542800 2.9 down down correct
EXP.US Eagle Materials Inc 20230711 0 183.25 184.89 181.79 183.54 243300 183.54 up up correct
EXPR.US Express Inc 20230711 0 0.64 0.74 0.64 0.7 2037500 0.7 up up correct
EXR.US Extra Space Storage Inc 20230711 0 149.79 152.33 148.88 151.96 1228700 150.95 up up correct
F.US PC 20230711 0 23.75 24.08 23.75 24.08 22507 24.08 up up correct
FACT.US Freedom Acquisition I Corp 20230711 0 10.48 10.5 10.23 10.3 87100 10.3 down up incorrect
FAF.US First American Financial Corporation 20230711 0 56.28 56.78 56.08 56.29 347400 56.29 up up correct
FBK.US FB Financial Corporation 20230711 0 28.17 28.49 27.891 28.13 88700 28.13 down up incorrect
FBP.US First BanCorp 20230711 0 12.7 12.81 12.54 12.7 2030800 12.7
FC.US Franklin Covey Co 20230711 0 44.03 44.85 43.73 44.76 51500 44.76 up up correct
FCF.US First Commonwealth Financial Corporation 20230711 0 12.79 12.82 12.61 12.71 322800 12.71 down down correct
FCN.US FTI Consulting Inc 20230711 0 199.11 202.12 199.1 202.05 178100 202.05 up up correct
FCPT.US Four Corners Property Trust Inc 20230711 0 25.42 25.85 25.41 25.82 662200 25.82 up down incorrect
FCRX.US FCRX 20230711 0 23.55 23.805 23.42 23.63 2800 23.63 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230711 0 9.83 9.85 9.75 9.78 82700 9.78 down down correct
FCX.US Freeport 20230711 0 39.34 39.83 38.96 39.71 11554800 39.5637 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230711 0 12.72 12.83 12.72 12.83 35200 12.83 up up correct
FDP.US Fresh Del Monte Produce Inc 20230711 0 25.34 25.61 25.27 25.48 172100 25.48 up up correct
FDS.US FactSet Research Systems Inc 20230711 0 395.43 401.88 393.025 400.7 346808 400.7 up up correct
FDX.US FedEx Corporation 20230711 0 252 258.88 251.98 258.4 3039700 258.4 up down incorrect
FE.US FirstEnergy Corp 20230711 0 38.65 38.96 38.43 38.92 1604200 38.92 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230711 0 9.49 9.8 9.49 9.8 1300 9.8 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230711 0 7.72 7.81 7.72 7.8 59200 7.8 up up correct
FENG.US Phoenix New Media Limited 20230711 0 1.85 1.85 1.81 1.83 1800 1.83 down down correct
FERG.US Ferguson plc 20230711 0 156.08 158.99 156.02 158.54 1317800 158.54 up up correct
FET.US Forum Energy Technologies Inc 20230711 0 26 26.66 25.68 26.44 51700 26.44 up up correct
FF.US FutureFuel Corp 20230711 0 8.99 9.15 8.95 9.15 156600 9.15 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230711 0 17.52 17.71 17.36 17.54 42200 17.54 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230711 0 13.81 13.81 13.68 13.7 116700 13.7 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230711 0 3.28 3.28 3.25 3.27 25100 3.27 down down correct
FHI.US Federated Hermes Inc 20230711 0 33.47 34.06 33.26 34.04 687000 34.04 up up correct
FHN.US PE 20230711 0 21.63 21.95 21.63 21.68 6374 21.68 up down incorrect
FICO.US Fair Isaac Corporation 20230711 0 802.73 810.44 799.18 808.41 153100 808.41 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230711 0 14.5 14.6 14.47 14.59 38900 14.59 up down incorrect
FIGS.US FIGS Inc. 20230711 0 7.71 8.02 7.545 7.98 2025400 7.98 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230711 0 11.86 11.9032 11.84 11.86 65844 11.7656
FINV.US FinVolution Group 20230711 0 4.93 4.98 4.92 4.96 1150600 4.96 up up correct
FIS.US Fidelity National Information Services Inc 20230711 0 58.41 59.47 58.2 59.29 3934600 59.29 up up correct
FIX.US Comfort Systems USA Inc 20230711 0 163.25 164.57 160.82 164 186800 164 up up correct
FL.US Foot Locker Inc 20230711 0 26.25 26.77 26.25 26.7 2569100 26.2873 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230711 0 14.14 14.38 14.14 14.31 24300 14.31 up up correct
FLNG.US FLEX LNG Ltd 20230711 0 30.7 30.82 30.48 30.82 178200 30.82 up up correct
FLO.US Flowers Foods Inc 20230711 0 24.28 24.33 24.07 24.21 1492600 24.21 down down correct
FLOW.US SPX FLOW Inc 20230711 0 25 25 25 25 0 25
FLR.US Fluor Corporation 20230711 0 29.97 30.9 29.96 30.9 2577500 30.9 up up correct
FLS.US Flowserve Corporation 20230711 0 38 38.54 37.93 38.27 643800 38.27 up up correct
FLT.US FLEETCOR Technologies Inc 20230711 0 255.07 259.17 254.01 258.73 359900 258.73 up up correct
FMC.US FMC Corporation 20230711 0 92.65 94 91.58 93.83 2460200 93.83 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230711 0 10.57 10.57 10.53 10.55 17900 10.55 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230711 0 24.11 24.29 24.11 24.25 445300 24.25 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230711 0 108.87 109.31 106.89 109.24 1052400 109.24 up up correct
FMY.US First Trust Mortgage Income Fund 20230711 0 11.12 11.18 11.09 11.16 3600 11.16 up down incorrect
FN.US Fabrinet 20230711 0 130 132 129.53 131.61 191500 131.61 up up correct
FNA.US Paragon 28 Inc. 20230711 0 17.19 17.71 17.12 17.57 199100 17.57 up down incorrect
FNB.US PE 20230711 0 24.21 24.29 23.8287 24.14 5211 24.14 down down correct
FND.US Floor & Decor Holdings Inc 20230711 0 104.91 109.42 104.82 109 1861400 109 up up correct
FNF.US Fidelity National Financial Inc 20230711 0 36.25 36.73 36.24 36.41 1759900 36.41 up up correct
FNV.US Franco 20230711 0 141.6 141.84 140.18 141.16 310300 141.16 down down correct
FOA.US Finance Of America Companies Inc 20230711 0 2 2.03 1.93 2 59340 2
FOF.US Cohen & Steers Closed 20230711 0 10.84 10.94 10.82 10.89 37400 10.89 up up correct
FOR.US Forestar Group Inc 20230711 0 22.63 22.8 22.55 22.56 170800 22.56 down down correct
FORG.US ForgeRock Inc. 20230711 0 19.7 20.14 19.405 19.93 3127100 19.93 up up correct
FOUR.US Shift4 Payments Inc 20230711 0 68.24 68.89 66.67 67.33 845100 67.33 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230711 0 15.2 15.34 15.2 15.29 145000 15.29 up up correct
FPH.US Five Point Holdings LLC 20230711 0 2.79 2.94 2.76 2.8 41700 2.8 up up correct
FPI.US Farmland Partners Inc 20230711 0 12.45 12.55 12.385 12.55 291600 12.55 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230711 0 6.05 6.1 6.03 6.1 25400 6.1 up up correct
FR.US First Industrial Realty Trust Inc 20230711 0 53.22 54.08 52.9 53.89 1096000 53.89 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230711 0 12.18 12.28 12.17 12.24 107100 12.1239 up up correct
FRO.US Frontline Ltd 20230711 0 15.47 15.75 15.29 15.7 2566700 15.7 up up correct
FRT.US PC 20230711 0 21.89 21.89 21.71 21.76 2707 21.76 down down correct
FSK.US FS KKR Capital Corp 20230711 0 19.47 19.525 19.36 19.51 1302559 19.51 up up correct
FSLY.US Fastly Inc 20230711 0 17 17.53 16.89 17.41 2692000 17.41 up up correct
FSM.US Fortuna Silver Mines Inc 20230711 0 3.17 3.22 3.11 3.14 3181400 3.14 down up incorrect
FSR.US Fisker Inc 20230711 0 6.6 6.95 6.46 6.74 18104300 6.74 up up correct
FSS.US Federal Signal Corporation 20230711 0 63.74 64.71 63.27 63.83 225100 63.83 up up correct
FT.US Franklin Universal Trust 20230711 0 6.72 6.8 6.72 6.79 15300 6.79 up up correct
FTCH.US Farfetch Limited 20230711 0 6.15 6.32 5.99 6.21 7742500 6.21 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230711 0 13.51 13.56 13.51 13.55 70100 13.55 up up correct
FTI.US TechnipFMC plc 20230711 0 17.55 18.21 17.47 18.09 6740700 18.09 up down incorrect
FTK.US Flotek Industries Inc 20230711 0 0.8 0.8 0.76 0.79 53400 0.79 down up incorrect
FTS.US Fortis Inc 20230711 0 41.52 41.92 41.46 41.9 428100 41.9 up down incorrect
FTV.US Fortive Corporation 20230711 0 74.21 74.78 74.04 74.61 1178900 74.61 up up correct
FUBO.US fuboTV Inc 20230711 0 2.58 2.768 2.48 2.61 27573000 2.61 up up correct
FUL.US H.B. Fuller Company 20230711 0 70.18 70.68 69.6 69.91 242400 69.91 down down correct
FUN.US Cedar Fair L.P 20230711 0 38.92 39.1 37.92 38.15 203300 38.15 down down correct
FVRR.US Fiverr International Ltd 20230711 0 26.29 27.53 26.1 27.47 791200 27.47 up up correct
FXLV.US F45 Training Holdings Inc. 20230711 0 0.6 0.645 0.525 0.578 643900 0.578 down down correct
G.US Genpact Limited 20230711 0 37.79 38.28 37.55 38.24 791400 38.24 up up correct
GAB.US The Gabelli Equity Trust Inc 20230711 0 5.73 5.77 5.71 5.72 275200 5.72 down up incorrect
GAM.US PB 20230711 0 25.48 25.48 25.42 25.47 5424 25.47 down down correct
GATO.US Gatos Silver Inc 20230711 0 4.63 4.63 4.22 4.24 196100 4.24 down down correct
GATX.US GATX Corporation 20230711 0 127.74 128.15 126.78 127.51 170100 127.51 down down correct
GB.US Global Blue Group Holding AG 20230711 0 5 5.35 4.67 5.1 70374 5.1 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230711 0 16.2 16.33 16.09 16.28 31800 16.1536 up up correct
GCO.US Genesco Inc 20230711 0 25.59 26.44 25.49 26.4 188200 26.4 up up correct
GD.US General Dynamics Corporation 20230711 0 214.92 217.47 213.9 217.18 1481900 217.18 up up correct
GDDY.US GoDaddy Inc 20230711 0 76.95 77.69 76.45 76.9 1118000 76.9 down down correct
GDL.US The GDL Fund 20230711 0 7.86 7.88 7.82 7.85 41300 7.85 down down correct
GDOT.US Green Dot Corporation 20230711 0 18.75 18.87 18.61 18.76 228200 18.76 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230711 0 21.07 21.25 21.05 21.24 158800 21.1324 up up correct
GEF.US Greif Inc 20230711 0 70.5 70.94 70.02 70.61 111600 70.61 up up correct
GEL.US Genesis Energy L.P 20230711 0 9.64 9.87 9.64 9.87 361400 9.87 up up correct
GENI.US Genius Sports Limited 20230711 0 7.5 8.02 7.3307 7.88 3433099 7.88 up down incorrect
GFF.US Griffon Corporation 20230711 0 41.42 42 41.16 41.94 440700 41.94 up up correct
GFI.US Gold Fields Limited 20230711 0 13.7 13.86 13.58 13.71 3435000 13.71 up up correct
GGB.US Gerdau S.A 20230711 0 5.35 5.41 5.31 5.41 5113500 5.41 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230711 0 6.73 6.78 6.62 6.78 37900 6.78 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230711 0 5.42 5.5 5.2 5.27 13800 5.27 down down correct
GHL.US Greenhill & Co. Inc 20230711 0 14.71 14.75 14.69 14.74 114100 14.74 up up correct
GHLD.US Guild Holdings Company 20230711 0 11.26 11.28 10.59 10.97 6000 10.97 down down correct
GHM.US Graham Corporation 20230711 0 13.1 13.3 12.92 13.13 11100 13.13 up up correct
GIC.US Global Industrial Company 20230711 0 27.58 27.81 27.26 27.52 37400 27.52 down down correct
GIL.US Gildan Activewear Inc 20230711 0 32.29 32.84 32.11 32.58 331400 32.58 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230711 0 24.32 24.59 24.32 24.59 2000 24.464 up down incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230711 0 24.85 24.85 24.85 24.85 0 24.726
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230711 0 21.97 21.98 21.96 21.98 1300 21.8508 up up correct
GKOS.US Glaukos Corporation 20230711 0 70.93 71.61 70.58 71.23 392300 71.23 up down incorrect
GL.US PD 20230711 0 19.0299 19.06 18.8369 19.06 5960 19.06 up up correct
GLOG.US PA 20230711 0 24.36 24.5 24.35 24.4 3153 24.4 up down incorrect
GLOP.US PC 20230711 0 23 23 22.4589 22.595 8865 22.595 down down correct
GLP.US PB 20230711 0 25.7 25.74 25.62 25.62 6254 25.62 down down correct
GLT.US Glatfelter Corporation 20230711 0 3.22 3.26 3.06 3.08 302500 3.08 down down correct
GM.US General Motors Company 20230711 0 39.57 40.1 39.16 39.97 11399600 39.97 up up correct
GME.US GameStop Corp 20230711 0 23.2 24.44 23.2 23.91 3063500 23.91 up up correct
GMED.US Globus Medical Inc 20230711 0 59.78 60.55 59.78 60.46 716100 60.46 up up correct
GMRE.US PA 20230711 0 25.26 25.26 25.13 25.16 10345 24.6948 down down correct
GMS.US GMS Inc 20230711 0 69.72 70.21 69.05 69.43 242300 69.43 down down correct
GNK.US Genco Shipping & Trading Limited 20230711 0 13.5 13.67 13.45 13.63 512600 13.63 up up correct
GNL.US PA 20230711 0 20 20.325 20 20.15 3277 20.15 up up correct
GNT.US PA 20230711 0 22.97 22.97 22.97 22.97 55 22.97
GNW.US Genworth Financial Inc 20230711 0 5.65 5.66 5.57 5.63 2309600 5.63 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230711 0 4.5 4.55 4.32 4.47 2635300 4.47 down down correct
GOLF.US Acushnet Holdings Corp 20230711 0 53.97 54.27 53.55 54.09 352200 54.09 up down incorrect
GOOS.US Canada Goose Holdings Inc 20230711 0 17.75 18.25 17.75 18.22 802900 18.22 up up correct
GOTU.US Gaotu Techedu Inc 20230711 0 3.16 3.27 3.155 3.25 1618000 3.25 up down incorrect
GPC.US Genuine Parts Company 20230711 0 167.48 169.8 167 168.74 673700 168.74 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230711 0 24.55 24.92 24.55 24.85 11900 24.85 up up correct
GPK.US Graphic Packaging Holding Company 20230711 0 23.95 24.3 23.88 24.28 3326500 24.28 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230711 0 5.37 5.42 5.325 5.42 919000 5.42 up up correct
GPN.US Global Payments Inc 20230711 0 106.6 108.39 106.16 108.33 1691300 108.33 up up correct
GPOR.US Gulfport Energy Corporation 20230711 0 104.6 107.62 104.6 105.59 104900 105.59 up up correct
GPRK.US GeoPark Limited 20230711 0 9.45 9.71 9.38 9.7 46200 9.7 up up correct
GPS.US The Gap Inc 20230711 0 9.17 9.65 9.15 9.58 8680900 9.58 up down incorrect
GRC.US The Gorman 20230711 0 28.25 28.47 27.92 28 32000 28 down down correct
GRP.US UN 20230711 0 58.93 58.96 58.69 58.735 795 58.735 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230711 0 9.75 9.81 9.75 9.79 22100 9.79 up down incorrect
GS.US The Goldman Sachs Group Inc 20230711 0 318.83 321.04 314.58 320.88 2042600 320.88 up up correct
GSBD.US Goldman Sachs BDC Inc 20230711 0 13.87 13.96 13.849 13.87 429000 13.87
GSK.US GlaxoSmithKline plc 20230711 0 33.91 34.15 33.9 34.12 2587900 34.12 up down incorrect
GSL.US PB 20230711 0 25.4 25.55 25.38 25.42 10231 25.42 up up correct
GTES.US Gates Industrial Corporation plc 20230711 0 13.5 13.645 13.49 13.64 1210200 13.64 up up correct
GTLS.US Chart Industries Inc 20230711 0 163.49 164.77 159.76 161.19 397500 161.19 down down correct
GTN.US Gray Television Inc 20230711 0 8.39 8.69 8.34 8.55 631900 8.55 up up correct
GTNA.US Gray Television Inc 20230711 0 9.5 9.85 9.37 9.79 7435 9.79 up up correct
GTY.US Getty Realty Corp 20230711 0 32.53 33.24 32.31 33.23 311600 33.23 up up correct
GUG.US GUG 20230711 0 14.27 14.29 14.11 14.25 78500 14.1313 down up incorrect
GUT.US The Gabelli Utility Trust 20230711 0 7 7.07 6.95 6.96 94200 6.9102 down down correct
GVA.US Granite Construction Incorporated 20230711 0 40.45 40.88 40.27 40.81 219100 40.81 up up correct
GWRE.US Guidewire Software Inc 20230711 0 76.57 77.33 76.18 76.92 340900 76.92 up down incorrect
GWW.US W.W. Grainger Inc 20230711 0 799.87 811.6 789.8 795.7 360100 795.7 down down correct
H.US Hyatt Hotels Corporation 20230711 0 120.31 122.99 118.75 119.51 670400 119.51 down down correct
HAE.US Haemonetics Corporation 20230711 0 85.5 86.09 85.29 85.33 136500 85.33 down down correct
HAL.US Halliburton Company 20230711 0 36.22 37.75 36.2 37.52 14232100 37.52 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230711 0 25.37 25.79 25.17 25.64 523400 25.64 up down incorrect
HAYW.US Hayward Holdings Inc 20230711 0 13.45 13.54 13.33 13.33 1414500 13.33 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230711 0 9.65 10.069 9.51 9.88 14500 9.88 up up correct
HBI.US Hanesbrands Inc 20230711 0 4.55 4.83 4.53 4.8 7298600 4.8 up down incorrect
HBM.US Hudbay Minerals Inc 20230711 0 5.03 5.05 4.9 4.95 2556300 4.95 down down correct
HCA.US HCA Healthcare Inc 20230711 0 297.14 297.69 292.92 294.69 843300 294.69 down down correct
HCC.US Warrior Met Coal Inc 20230711 0 40.22 40.9 40.22 40.44 545200 40.44 up up correct
HCI.US HCI Group Inc 20230711 0 58.79 59.7 58.24 59.37 52900 59.37 up down incorrect
HCXY.US Hercules Capital Inc 20230711 0 24.32 24.54 24.32 24.52 700 24.1318 up up correct
HD.US The Home Depot Inc 20230711 0 312.91 314.57 310.74 313.66 2913800 313.66 up up correct
HDB.US HDFC Bank Limited 20230711 0 66.58 67.42 66.58 67.21 1775900 67.21 up up correct
HE.US Hawaiian Electric Industries Inc 20230711 0 36.49 36.66 36.35 36.62 295600 36.62 up down incorrect
HEI.US HEICO Corporation 20230711 0 174.89 177 174.75 176.44 287800 176.44 up up correct
HEP.US Holly Energy Partners L.P 20230711 0 18.77 19.08 18.68 19.03 120500 19.03 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230711 0 10.44 10.51 10.39 10.49 36100 10.49 up up correct
HES.US Hess Corporation 20230711 0 137.05 139.48 136.13 139.19 1651400 139.19 up up correct
HESM.US Hess Midstream LP 20230711 0 30.35 30.589 30.16 30.53 468500 30.53 up up correct
HFRO.US PA 20230711 0 20.07 20.25 20.05 20.1995 8936 20.1995 up up correct
HGLB.US Highland Global Allocation Fund 20230711 0 8.69 8.69 8.49 8.57 109800 8.57 down down correct
HGV.US Hilton Grand Vacations Inc 20230711 0 46.5 47.31 46.5 47.24 991000 47.24 up down incorrect
HHC.US The Howard Hughes Corporation 20230711 0 80.74 81.86 80.74 80.99 126500 80.99 up up correct
HI.US Hillenbrand Inc 20230711 0 51.68 52.21 51.46 52.02 168200 52.02 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20230711 0 72.42 73.16 72.42 73.15 1267300 73.15 up up correct
HII.US Huntington Ingalls Industries Inc 20230711 0 228.25 232 226.72 230.97 222500 230.97 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230711 0 3.84 3.85 3.83 3.84 130400 3.84
HIPO.US Hippo Holdings Inc 20230711 0 17.11 17.37 16.97 17.29 106800 17.29 up up correct
HIW.US Highwoods Properties Inc 20230711 0 24.93 25.34 24.71 25.3 999400 25.3 up up correct
HIX.US Western Asset High Income Fund II Inc 20230711 0 4.89 4.92 4.87 4.92 129700 4.92 up up correct
HL.US PB 20230711 0 56.42 56.42 56.42 56.42 0 56.42
HLF.US Herbalife Nutrition Ltd 20230711 0 12.36 12.54 12.18 12.39 1011900 12.39 up up correct
HLI.US Houlihan Lokey Inc 20230711 0 95.79 96.77 95.21 96.76 380500 96.76 up up correct
HLIO.US Helios Technologies Inc. 20230711 0 65.28 66.19 64.77 65.75 73400 65.75 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20230711 0 152.97 155.02 151.58 152.16 2069049 152.16 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20230711 0 8.02 8.24 7.98 8.2 1454900 8.2 up up correct
HMC.US Honda Motor Co. Ltd 20230711 0 29.8 29.94 29.76 29.94 1062800 29.94 up up correct
HMN.US Horace Mann Educators Corporation 20230711 0 28.83 29.05 28.7 28.78 181100 28.78 down down correct
HMY.US Harmony Gold Mining Company Limited 20230711 0 4.04 4.14 4.03 4.08 3556300 4.08 up down incorrect
HNI.US HNI Corporation 20230711 0 27.53 27.67 27.27 27.63 118000 27.63 up up correct
HOG.US Harley 20230711 0 35.73 36.36 35.39 35.96 1445300 35.96 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230711 0 23.05 23.28 22.93 23.23 597653 23.23 up up correct
HOV.US Hovnanian Enterprises Inc 20230711 0 95.01 101.95 95.01 99.57 87700 99.57 up up correct
HP.US Helmerich & Payne Inc 20230711 0 36.31 37.54 35.83 37.44 1590900 37.44 up up correct
HPE.US Hewlett Packard Enterprise Company 20230711 0 17 17.34 17 17.33 9630100 17.33 up up correct
HPF.US John Hancock Preferred Income Fund II 20230711 0 15.3 15.46 15.3 15.42 30000 15.296 up up correct
HPI.US John Hancock Preferred Income Fund 20230711 0 15.47 15.58 15.38 15.55 63200 15.426 up up correct
HPQ.US HP Inc 20230711 0 32.47 33.74 32.29 33.45 13731700 33.45 up up correct
HPS.US John Hancock Preferred Income Fund III 20230711 0 14.23 14.24 14.06 14.18 33000 14.07 down down correct
HQH.US Tekla Healthcare Investors 20230711 0 17.28 17.3 17.16 17.22 124600 17.22 down down correct
HQL.US Tekla Life Sciences Investors 20230711 0 13.48 13.5 13.41 13.5 101800 13.5 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20230711 0 18.86 19.09 18.84 18.96 2739000 18.96 up up correct
HRB.US H&R Block Inc 20230711 0 31.71 32.19 31.7 32.1 908400 32.1 up down incorrect
HRI.US Herc Holdings Inc 20230711 0 141.91 144.69 140.71 144.4 242500 144.4 up up correct
HRL.US Hormel Foods Corporation 20230711 0 39.1 39.38 39.06 39.21 1834100 38.9388 up down incorrect
HRT.US HireRight Holdings Corporation 20230711 0 10.96 11.015 10.92 10.98 158400 10.98 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230711 0 4.16 4.21 4.032 4.08 77800 4.08 down up incorrect
HSBC.US HSBC Holdings plc 20230711 0 39.01 39.09 38.86 39.05 1272700 39.05 up down incorrect
HSC.US Harsco Corporation 20230711 0 9.35 9.53 9.13 9.33 302319 9.33 down down correct
HSY.US The Hershey Company 20230711 0 241.66 243.12 240.03 241.22 1205600 241.22 down down correct
HT.US PE 20230711 0 19.265 19.42 19.11 19.215 8524 19.215 down down correct
HTD.US John Hancock Tax 20230711 0 20.5 20.61 20.37 20.49 90100 20.352 down down correct
HTFB.US Horizon Technology Finance Corporation 20230711 0 23.5 23.5 23.5 23.5 0 23.5
HTGC.US Hercules Capital Inc 20230711 0 15.38 15.65 15.32 15.55 998400 15.55 up up correct
HTH.US Hilltop Holdings Inc 20230711 0 31.35 31.71 31.29 31.4 163200 31.4 up up correct
HTY.US John Hancock Investments 20230711 0 4.66 4.7 4.64 4.68 47900 4.68 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230711 0 18.93 19.16 18.91 19.08 2440000 19.08 up up correct
HUBB.US Hubbell Incorporated 20230711 0 335 337.23 332.8 332.87 357677 332.87 down up incorrect
HUBS.US HubSpot Inc 20230711 0 535 544.2 529.895 540.21 405300 540.21 up up correct
HUM.US Humana Inc 20230711 0 434.56 438.49 433.38 437.22 1215900 437.22 up up correct
HUN.US Huntsman Corporation 20230711 0 27.39 27.87 27.39 27.75 1539041 27.75 up up correct
HUYA.US HUYA Inc 20230711 0 3.5 3.56 3.45 3.46 1328200 3.46 down down correct
HVT.US Haverty Furniture Companies Inc 20230711 0 31.23 32.08 31.12 32.01 107100 32.01 up down incorrect
HWM.US Howmet Aerospace Inc 20230711 0 50.25 50.77 49.88 50.7 2504000 50.7 up up correct
HXL.US Hexcel Corporation 20230711 0 77.99 78.52 77.48 77.93 546800 77.93 down down correct
HY.US Hyster 20230711 0 49.25 49.43 47.2 47.87 68300 47.87 down up incorrect
HYB.US The New America High Income Fund Inc 20230711 0 6.59 6.64 6.57 6.59 188100 6.5507
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230711 0 11.92 11.93 11.76 11.78 29200 11.78 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230711 0 8.97 8.99 8.87 8.9 719900 8.8226 down down correct
HZO.US MarineMax Inc 20230711 0 34.95 36.35 34.92 36.14 397300 36.14 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230711 0 5.98 6.09 5.98 6.06 52000 6.06 up up correct
IAG.US IAMGOLD Corporation 20230711 0 2.71 2.77 2.66 2.69 2867100 2.69 down down correct
IBM.US International Business Machines Corporation 20230711 0 133.66 134.56 133.23 134.44 2925200 134.44 up up correct
IBN.US ICICI Bank Limited 20230711 0 23.03 23.08 22.97 23.05 2850900 23.05 up up correct
IBP.US Installed Building Products Inc 20230711 0 138.98 140.33 138.6 139.71 138500 139.71 up up correct
ICD.US Independence Contract Drilling Inc 20230711 0 2.63 2.8 2.63 2.77 79100 2.77 up up correct
ICE.US Intercontinental Exchange Inc 20230711 0 113.31 114.49 113.02 114.41 2355300 114.41 up up correct
ICL.US ICL Group Ltd 20230711 0 5.57 5.67 5.52 5.67 1110400 5.67 up up correct
IDA.US IDACORP Inc 20230711 0 102.76 102.97 101.8 102.79 276147 102.79 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230711 0 9.61 9.67 9.58 9.64 51300 9.64 up down incorrect
IDT.US IDT Corporation 20230711 0 24.33 24.64 23.95 24.21 127300 24.21 down down correct
IEX.US IDEX Corporation 20230711 0 217.79 218.96 215.12 216.46 533900 215.8173 down down correct
IFF.US International Flavors & Fragrances Inc. 20230711 0 78.89 80.54 78.66 80.44 2124000 80.44 up up correct
IFN.US The India Fund Inc 20230711 0 16.4 16.47 16.37 16.45 100700 16.45 up up correct
IFS.US Intercorp Financial Services Inc 20230711 0 24.32 24.64 24.15 24.53 15590 24.53 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230711 0 8.34 8.39 8.32 8.38 25700 8.38 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230711 0 5.12 5.14 5.11 5.11 112100 5.11 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230711 0 16.4 16.4 16.32 16.34 24000 16.34 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230711 0 5.34 5.39 5.31 5.39 413300 5.39 up down incorrect
IGT.US International Game Technology PLC 20230711 0 31.6 31.895 31.1301 31.77 1465620 31.77 up up correct
IH.US iHuman Inc 20230711 0 3.05 3.09 3.035 3.08 4741 3.08 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230711 0 5.05 5.17 5.05 5.14 41400 5.14 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230711 0 69.24 69.86 69.24 69.77 162700 69.77 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230711 0 7.48 7.52 7.47 7.49 130300 7.4555 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230711 0 7.04 7.16 7.04 7.12 66300 7.0871 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230711 0 21.81 21.81 21.74 21.75 58200 21.75 down up incorrect
IIIN.US Insteel Industries Inc 20230711 0 30.7 31.26 30.5 31.22 60300 31.22 up up correct
IIM.US Invesco Value Municipal Income Trust 20230711 0 11.87 11.88 11.82 11.87 66000 11.8249
IIPR.US PA 20230711 0 25.54 25.54 25.4 25.5 1952 25.5 down up incorrect
IMAX.US IMAX Corporation 20230711 0 16.67 17.24 16.67 17.2 649800 17.2 up up correct
INFA.US Informatica Inc. 20230711 0 18.21 18.27 18.03 18.19 295500 18.19 down down correct
INFY.US Infosys Limited 20230711 0 16.26 16.28 16.15 16.24 7631500 16.24 down down correct
ING.US ING Groep N.V 20230711 0 13.82 13.94 13.79 13.93 2911500 13.93 up up correct
INGR.US Ingredion Incorporated 20230711 0 108.52 108.94 108.25 108.69 217800 108.69 up up correct
INN.US Summit Hotel Properties Inc 20230711 0 6.79 6.8 6.69 6.71 616900 6.71 down down correct
INSI.US Insight Select Income Fund 20230711 0 15.73 16.4 15.71 15.71 9400 15.51 down down correct
INSP.US Inspire Medical Systems Inc 20230711 0 308.87 313.82 307.66 312.61 226600 312.61 up up correct
INST.US Instructure Holdings Inc 20230711 0 26.15 26.76 25.95 26.73 96200 26.73 up up correct
INT.US World Fuel Services Corporation 20230711 0 21.62 21.76 21.27 21.74 667901 21.74 up up correct
INVH.US Invitation Homes Inc 20230711 0 34.83 35.285 34.64 35.25 2273400 35.25 up up correct
IP.US International Paper Company 20230711 0 31.42 31.82 31.29 31.7 2596400 31.7 up up correct
IPG.US The Interpublic Group of Companies Inc 20230711 0 38.25 38.95 38.17 38.85 2519900 38.85 up up correct
IPI.US Intrepid Potash Inc 20230711 0 25.19 25.2821 23.83 24.6 230727 24.6 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20230711 0 9.64 9.64 9.56 9.6 62700 9.5635 down down correct
IQV.US IQVIA Holdings Inc 20230711 0 218.79 219.83 214.62 216.27 1423800 216.27 down down correct
IR.US Ingersoll Rand Inc 20230711 0 66.01 66.74 65.87 66.25 1701200 66.25 up up correct
IRM.US Iron Mountain Incorporated 20230711 0 58.98 59 58.16 58.54 1302600 58.54 down down correct
IRRX.US UN 20230711 0 10.87 10.87 10.87 10.87 0 10.87
IRS.US WT 20230711 0 0.495 0.495 0.495 0.495 3 0.495
IRT.US Independence Realty Trust Inc 20230711 0 18.07 18.15 17.89 18.09 1390200 18.09 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230711 0 12.35 12.42 12.32 12.42 105900 12.3161 up up correct
IT.US Gartner Inc 20230711 0 351.88 354.82 350.48 354.56 298800 354.56 up up correct
ITGR.US Integer Holdings Corporation 20230711 0 84.66 85.42 82.39 83.35 319200 83.35 down down correct
ITT.US ITT Inc 20230711 0 95.61 96.83 95.61 96.48 318800 96.48 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230711 0 5.75 5.84 5.67 5.83 19522400 5.83 up up correct
ITW.US Illinois Tool Works Inc 20230711 0 249.29 251.99 248.71 251.19 892500 251.19 up up correct
IVR.US PC 20230711 0 20.96 21.38 20.96 21.26 9545 21.26 up down incorrect
IVT.US Inventrust Properties Corp 20230711 0 23.41 24.06 23.335 23.99 195000 23.99 up up correct
IVZ.US Invesco Ltd 20230711 0 17.46 17.59 17.34 17.56 3167800 17.56 up up correct
IX.US ORIX Corporation 20230711 0 90.39 91.07 90.28 91.03 13300 91.03 up up correct
J.US Jacobs Engineering Group Inc 20230711 0 122.39 125.19 122.39 125.13 699700 125.13 up up correct
JBGS.US JBG SMITH Properties 20230711 0 15.7 15.925 15.59 15.89 1049100 15.89 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230711 0 25.75 25.75 25.75 25.75 0 25.75
JBL.US Jabil Inc 20230711 0 111.75 112.27 110.6 111.64 716900 111.64 down down correct
JBT.US John Bean Technologies Corporation 20230711 0 120.36 121.6 118.82 119.9 88500 119.9 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230711 0 12.79 12.82 12.74 12.82 64400 12.82 up up correct
JCI.US Johnson Controls International plc 20230711 0 68.23 68.8 67.92 68.34 3632619 68.34 up up correct
JEF.US Jefferies Financial Group Inc 20230711 0 33.21 33.66 33.07 33.61 1164700 33.61 up up correct
JELD.US JELD 20230711 0 16.82 17.07 16.74 17.02 252300 17.02 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230711 0 5.84 5.89 5.82 5.86 66200 5.86 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20230711 0 7.99 8.02 7.98 7.99 150300 7.9154
JGH.US Nuveen Global High Income Fund 20230711 0 11.43 11.44 11.37 11.44 43400 11.3362 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230711 0 9.37 9.378 9.37 9.37 5300 9.351
JHG.US Janus Henderson Group plc 20230711 0 27.4 27.47 27.025 27.45 922200 27.45 up up correct
JHI.US John Hancock Investors Trust 20230711 0 12.59 12.62 12.56 12.59 24300 12.59
JHS.US John Hancock Income Securities Trust 20230711 0 10.75 10.8 10.72 10.73 28800 10.73 down up incorrect
JHX.US James Hardie Industries plc 20230711 0 26.23 26.49 26.15 26.41 29000 26.41 up up correct
JILL.US J.Jill Inc 20230711 0 19.43 19.82 19.33 19.54 40400 19.54 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230711 0 44.59 44.6 42.87 43.06 664400 43.06 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230711 0 161.98 164.79 161.85 163.2 423400 163.2 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230711 0 16.24 16.24 16.14 16.21 6000 16.0878 down down correct
JMIA.US Jumia Technologies AG 20230711 0 4.1 4.35 4.055 4.24 2771400 4.24 up up correct
JMM.US Nuveen Multi 20230711 0 5.8 5.8 5.8 5.8 2000 5.7724
JNJ.US Johnson & Johnson 20230711 0 159.13 160.3 157.6 158.63 6607000 158.63 down down correct
JNPR.US Juniper Networks Inc 20230711 0 31.22 31.47 31.18 31.46 2525300 31.46 up up correct
JOBY.US WT 20230711 0 2.69 2.69 2.3257 2.4501 23355 2.4501 down up incorrect
JOE.US The St. Joe Company 20230711 0 51.35 52.26 51.16 52.05 168400 52.05 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230711 0 7.26 7.28 7.21 7.26 37200 7.26
JPC.US Nuveen Preferred & Income Opportunities Fund 20230711 0 6.47 6.53 6.45 6.49 295000 6.4464 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230711 0 16.88 17.07 16.88 17.02 84700 16.922 up down incorrect
JPM.US PL 20230711 0 20.5 20.6185 20.35 20.59 87764 20.59 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230711 0 6.41 6.44 6.4 6.4 428900 6.3622 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230711 0 16.1 16.1 16.005 16.05 3100 15.9576 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230711 0 5.08 5.08 5.06 5.08 279200 5.032
JRI.US Nuveen Real Asset Income and Growth Fund 20230711 0 11.39 11.46 11.33 11.46 52800 11.3735 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230711 0 7.79 7.86 7.79 7.84 205700 7.7669 up up correct
JRS.US Nuveen Real Estate Income Fund 20230711 0 7.47 7.55 7.45 7.55 147300 7.55 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230711 0 11.55 11.62 11.55 11.59 27200 11.48 up up correct
JT.US Jianpu Technology Inc 20230711 0 1.17 1.27 1.131 1.22 21800 1.22 up up correct
JUN.US UN 20230711 0 10.39 10.39 10.39 10.39 0 10.39
JWN.US Nordstrom Inc 20230711 0 19.51 20.5 19.38 20.47 5453300 20.47 up up correct
K.US Kellogg Company 20230711 0 67.17 67.47 66.88 67.46 1563900 67.46 up up correct
KAI.US Kadant Inc 20230711 0 210.38 213.2 209.96 212.35 55400 212.06 up up correct
KAMN.US Kaman Corporation 20230711 0 24.23 24.45 24.09 24.39 64000 24.39 up down incorrect
KAR.US KAR Auction Services Inc 20230711 0 15.63 15.77 15.58 15.67 700100 15.67 up up correct
KB.US KB Financial Group Inc 20230711 0 36.67 36.95 36.54 36.93 172100 36.93 up up correct
KBH.US KB Home 20230711 0 51.04 51.57 50.82 51.21 2367200 51.21 up up correct
KBR.US KBR Inc 20230711 0 63.97 64.96 63.8 64.94 1510000 64.94 up down incorrect
KEN.US Kenon Holdings Ltd 20230711 0 22.98 23.49 22.98 23.46 10100 23.46 up up correct
KEP.US Korea Electric Power Corporation 20230711 0 7.52 7.58 7.52 7.57 114700 7.57 up up correct
KEX.US Kirby Corporation 20230711 0 75.93 76.35 75.15 75.48 336200 75.48 down down correct
KEY.US PK 20230711 0 18.25 18.69 18.25 18.5 37663 18.5 up up correct
KEYS.US Keysight Technologies Inc 20230711 0 169.43 169.62 167.975 169.43 739300 169.43
KF.US The Korea Fund Inc 20230711 0 22.64 22.79 22.64 22.79 7100 22.79 up up correct
KFS.US Kingsway Financial Services Inc 20230711 0 8.05 8.07 8 8.07 37600 8.07 up up correct
KFY.US Korn Ferry 20230711 0 50.63 50.92 50.3 50.66 376100 50.66 up up correct
KGC.US Kinross Gold Corporation 20230711 0 4.83 4.89 4.8 4.82 7620600 4.82 down down correct
KIM.US PM 20230711 0 23.73 23.81 23.51 23.51 28470 23.51 down down correct
KIND.US Nextdoor Holdings Inc. 20230711 0 3.22 3.25 3.05 3.08 2057900 3.08 down up incorrect
KIO.US KKR Income Opportunities Fund 20230711 0 11.75 11.76 11.68 11.76 158900 11.6391 up up correct
KKR.US PC 20230711 0 64.16 66.66 64.16 66.52 4261 66.52 up up correct
KKRS.US KKRS 20230711 0 17.42 17.57 17.42 17.44 24700 17.44 up up correct
KLR.US Kaleyra Inc 20230711 0 6.73 6.8 6.72 6.77 255400 6.77 up down incorrect
KMB.US Kimberly 20230711 0 135.35 135.5 134.09 135.21 1305500 135.21 down down correct
KMI.US Kinder Morgan Inc 20230711 0 16.97 17.3 16.97 17.25 14480800 17.25 up up correct
KMPR.US Kemper Corporation 20230711 0 48.07 48.42 47.59 48.01 179900 48.01 down up incorrect
KMT.US Kennametal Inc 20230711 0 28.6 29.44 28.57 29.37 673800 29.37 up up correct
KMX.US CarMax Inc 20230711 0 83.37 85.43 83.26 84.32 1551700 84.32 up up correct
KN.US Knowles Corporation 20230711 0 17.77 17.96 17.75 17.9 276800 17.9 up up correct
KNOP.US KNOT Offshore Partners LP 20230711 0 5.01 5.3 5.01 5.21 215100 5.21 up down incorrect
KNX.US Knight 20230711 0 55.74 56.7 55.74 56.67 1411600 56.67 up up correct
KO.US The Coca 20230711 0 59.46 59.56 58.84 59.52 15970100 59.52 up up correct
KODK.US Eastman Kodak Company 20230711 0 6.14 6.32 6.01 6.17 1613300 6.17 up up correct
KOF.US Coca 20230711 0 80.52 81.08 77.23 80.95 309400 80.95 up up correct
KOP.US Koppers Holdings Inc 20230711 0 34.72 34.93 34.37 34.85 47400 34.85 up up correct
KORE.US KORE Group Holdings Inc 20230711 0 1.25 1.3 1.23 1.3 110600 1.3 up up correct
KOS.US Kosmos Energy Ltd 20230711 0 6.42 6.54 6.36 6.47 4762400 6.47 up up correct
KR.US The Kroger Co 20230711 0 46.99 47.64 46.95 47.57 3715300 47.57 up up correct
KRC.US Kilroy Realty Corporation 20230711 0 32.27 32.99 31.92 32.91 1170300 32.91 up up correct
KREF.US PA 20230711 0 19 19.25 18.78 18.89 34226 18.89 down down correct
KRG.US Kite Realty Group Trust 20230711 0 22.36 22.93 22.29 22.91 1357003 22.91 up up correct
KRO.US Kronos Worldwide Inc 20230711 0 9.04 9.15 8.95 9.1 124200 9.1 up up correct
KRP.US Kimbell Royalty Partners LP 20230711 0 14.87 15.08 14.87 14.96 208400 14.96 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230711 0 8.52 8.56 8.48 8.52 11500 8.4901
KSS.US Kohl's Corporation 20230711 0 24.38 25.59 24.11 25.23 3794800 25.23 up up correct
KT.US KT Corporation 20230711 0 11.2 11.28 11.19 11.24 781600 11.24 up up correct
KTB.US Kontoor Brands Inc 20230711 0 38.08 38.98 37.92 38.88 499300 38.88 up down incorrect
KTF.US DWS Municipal Income Trust 20230711 0 8.62 8.64 8.62 8.63 42700 8.6052 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230711 0 28.11 28.11 28.11 28.11 1400 28.11
KTN.US Credit 20230711 0 26.68 26.96 26.6 26.96 2500 26.96 up up correct
KUKE.US Kuke Music Holding Limited 20230711 0 0.57 0.62 0.556 0.61 3300 0.61 up up correct
KW.US Kennedy 20230711 0 16.39 16.81 16.35 16.81 585300 16.81 up down incorrect
KWR.US Quaker Chemical Corporation 20230711 0 201.32 202.91 196.94 197.77 62200 197.3355 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230711 0 8.35 8.5 8.35 8.49 525300 8.49 up up correct
L.US Loews Corporation 20230711 0 59.65 60.56 59.65 60.54 560300 60.54 up up correct
LAC.US Lithium Americas Corp 20230711 0 21.1 21.2 20.74 20.98 1255500 20.98 down down correct
LAD.US Lithia Motors Inc 20230711 0 320 328.57 317.87 325.26 349100 325.26 up up correct
LADR.US Ladder Capital Corp 20230711 0 10.99 11.11 10.94 11.06 477000 11.06 up up correct
LAW.US CS Disco Inc. 20230711 0 8.7 9.005 8.56 8.99 243200 8.99 up up correct
LAZ.US Lazard Ltd 20230711 0 31.79 32.85 31.66 32.74 1027500 32.74 up up correct
LBRT.US Liberty Oilfield Services Inc 20230711 0 14.6 15.12 14.58 15.05 2246300 15.05 up up correct
LC.US LendingClub Corporation 20230711 0 9.71 9.915 9.61 9.76 1184800 9.76 up down incorrect
LCII.US LCI Industries 20230711 0 123.96 125.29 123.56 124.63 104000 124.63 up up correct
LCW.US UN 20230711 0 10.5694 10.5694 10.5694 10.5694 0 10.5694
LDI.US loanDepot Inc 20230711 0 2.07 2.13 2.07 2.13 160552 2.13 up up correct
LDOS.US Leidos Holdings Inc 20230711 0 88.09 89.73 88.05 89.51 763000 89.51 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230711 0 18.09 18.13 18.01 18.06 89900 18.06 down down correct
LEA.US Lear Corporation 20230711 0 147.55 150.35 147.15 150.14 537400 150.14 up down incorrect
LEG.US Leggett & Platt Incorporated 20230711 0 29.76 30.32 29.71 30.24 1427000 30.24 up up correct
LEJU.US Leju Holdings Limited 20230711 0 2.41 2.58 2.41 2.47 21000 2.47 up up correct
LEN.US Lennar Corporation 20230711 0 123.97 125.1 123.36 124.91 1388400 124.91 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230711 0 6.15 6.17 6.13 6.13 62700 6.1071 down down correct
LEVI.US Levi Strauss & Co 20230711 0 13.38 13.97 13.371 13.96 3831400 13.96 up down incorrect
LFT.US PA 20230711 0 17.7 17.7 17.5 17.5 1098 17.5 down down correct
LGF.US B 20230711 0 8.48 8.505 8.05 8.22 1201702 8.22 down down correct
LGFA.US Lions Gate Entertainment Corp 20230711 0 8.95 8.96 8.53 8.71 1090604 8.71 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230711 0 15.4 15.4 15.21 15.31 56400 15.31 down up incorrect
LH.US Laboratory Corporation of America Holdings 20230711 0 211.82 212.14 209.82 211.74 719440 211.74 down down correct
LHX.US L3Harris Technologies Inc 20230711 0 194.79 197.62 193.95 197.38 1022200 197.38 up up correct
LII.US Lennox International Inc 20230711 0 326.15 329.01 326.15 327.17 125700 327.17 up up correct
LIN.US Linde plc 20230711 0 369.81 371.71 363.27 366.84 1162000 366.84 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230711 0 1.32 1.35 1.31 1.31 25000 1.31 down down correct
LL.US Lumber Liquidators Holdings Inc 20230711 0 4.01 4.23 4 4.21 540300 4.21 up up correct
LLY.US Eli Lilly and Company 20230711 0 450 450.56 437.61 439.39 3573100 439.39 down down correct
LMND.US Lemonade Inc 20230711 0 17.38 18.99 17.1 18.9 2000300 18.9 up up correct
LMT.US Lockheed Martin Corporation 20230711 0 461.27 467.1 459.79 466.29 709200 466.29 up up correct
LNC.US Lincoln National Corporation 20230711 0 26.22 26.95 26.12 26.7 2099500 26.7 up up correct
LND.US BrasilAgro 20230711 0 5.17 5.29 5.11 5.29 28300 5.29 up up correct
LNN.US Lindsay Corporation 20230711 0 120 122.35 120 122.04 80100 122.04 up up correct
LOCL.US Local Bounti Corporation 20230711 0 2.75 2.96 2.7 2.91 26300 2.91 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230711 0 6.7 6.81 6.66 6.75 189400 6.75 up up correct
LOW.US Lowe's Companies Inc 20230711 0 231.27 231.27 228.86 229.43 2219700 229.43 down down correct
LPG.US Dorian LPG Ltd 20230711 0 26 26.46 25.71 25.93 470800 25.93 down down correct
LPL.US LG Display Co. Ltd 20230711 0 5.74 5.91 5.72 5.78 113600 5.78 up up correct
LPX.US Louisiana 20230711 0 74.69 75.64 74.55 74.74 450500 74.74 up up correct
LRN.US Stride Inc 20230711 0 36.84 37.63 36.45 36.6 503500 36.6 down down correct
LSI.US Life Storage Inc 20230711 0 133.51 136.06 132.95 135.71 637200 134.81 up up correct
LSPD.US Lightspeed POS Inc 20230711 0 17.32 17.56 17.11 17.54 954400 17.54 up up correct
LTC.US LTC Properties Inc 20230711 0 33.2 33.97 33.2 33.93 168900 33.93 up up correct
LTH.US Life Time Group Holdings Inc. 20230711 0 21.03 21.14 20.705 20.96 603600 20.96 down down correct
LTHM.US Livent Corporation 20230711 0 28.7 28.78 27.92 28.27 1794600 28.27 down up incorrect
LU.US Lufax Holding Ltd 20230711 0 1.49 1.55 1.47 1.52 8653900 1.52 up up correct
LUMN.US Lumen Technologies Inc 20230711 0 2.06 2.17 2.05 2.07 14291380 2.07 up up correct
LUV.US Southwest Airlines Co 20230711 0 38.46 39.29 38.43 39.18 8127800 39.18 up up correct
LVS.US Las Vegas Sands Corp 20230711 0 57.59 58.57 57.47 58.48 3631400 58.48 up up correct
LW.US Lamb Weston Holdings Inc 20230711 0 112.26 112.63 109.73 110.51 1933400 110.51 down down correct
LXFR.US Luxfer Holdings PLC 20230711 0 13.57 13.63 13.19 13.28 102400 13.1515 down down correct
LXP.US PC 20230711 0 47.85 48 47.82 48 6390 48 up down incorrect
LXU.US LSB Industries Inc 20230711 0 10.33 10.34 10.1 10.22 432200 10.22 down down correct
LYB.US LyondellBasell Industries N.V 20230711 0 91.12 92 90.72 91.8 1164700 91.8 up up correct
LYG.US Lloyds Banking Group plc 20230711 0 2.21 2.22 2.19 2.21 5900200 2.21
LYV.US Live Nation Entertainment Inc 20230711 0 92.01 93.49 91.78 92.88 1842400 92.88 up up correct
LZB.US La 20230711 0 29.43 29.71 29.33 29.68 481700 29.68 up up correct
M.US Macy's Inc 20230711 0 16.28 16.81 16.07 16.48 10315271 16.48 up up correct
MA.US Mastercard Incorporated 20230711 0 393.62 398.46 392.34 397.8 2106200 397.8 up down incorrect
MAA.US PI 20230711 0 55.3467 55.37 54.27 54.78 3585 54.78 down down correct
MAC.US The Macerich Company 20230711 0 11.55 12.18 11.49 12.11 3574500 12.11 up down incorrect
MAIN.US Main Street Capital Corporation 20230711 0 40.24 40.49 40.14 40.16 532900 40.16 down down correct
MAN.US ManpowerGroup Inc 20230711 0 80.13 81.51 79.59 81.45 365600 81.45 up up correct
MANU.US Manchester United plc 20230711 0 23.24 23.5 22.53 22.75 1078300 22.75 down down correct
MAS.US Masco Corporation 20230711 0 57.24 58.15 56.93 57.77 1965400 57.77 up down incorrect
MATX.US Matson Inc 20230711 0 77.24 78 77.09 77.76 154300 77.76 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230711 0 7.87 7.9 7.87 7.9 39400 7.9 up up correct
MAX.US MediaAlpha Inc 20230711 0 9.92 11.02 9.82 11.01 321100 11.01 up down incorrect
MBI.US MBIA Inc 20230711 0 8.78 8.93 8.73 8.88 189400 8.88 up down incorrect
MBSC.US UN 20230711 0 10.595 10.6 10.595 10.5999 1100 10.5999 up up correct
MC.US Moelis & Company 20230711 0 46.42 47.46 46.3 47.4 1018200 47.4 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20230711 0 38.16 39.585 38.06 39.03 133400 39.03 up up correct
MCD.US McDonald's Corporation 20230711 0 295.29 295.5 291.77 294.74 1529600 294.74 down down correct
MCI.US Barings Corporate Investors 20230711 0 15.18 15.45 15.02 15.26 86800 15.26 up up correct
MCK.US McKesson Corporation 20230711 0 414.04 417.08 411.33 413.72 538500 413.72 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230711 0 7.6 7.63 7.56 7.6 56600 7.6
MCO.US Moody's Corporation 20230711 0 341.81 342.58 338.03 339.26 746200 339.26 down down correct
MCR.US MFS Charter Income Trust 20230711 0 6.25 6.25 6.14 6.16 178100 6.16 down down correct
MCS.US The Marcus Corporation 20230711 0 14.95 15.18 14.95 15.11 229200 15.11 up up correct
MCW.US Mister Car Wash Inc. 20230711 0 9.79 10.05 9.79 9.87 821900 9.87 up up correct
MCY.US Mercury General Corporation 20230711 0 28.76 29.1 28.02 28.43 150200 28.43 down down correct
MD.US MEDNAX Inc 20230711 0 13.83 13.96 13.72 13.82 261800 13.82 down down correct
MDC.US M.D.C. Holdings Inc 20230711 0 45.31 45.81 45.23 45.67 390800 45.67 up up correct
MDT.US Medtronic plc 20230711 0 86.32 87.33 86.12 87.29 2888200 87.29 up down incorrect
MDU.US MDU Resources Group Inc 20230711 0 20.87 21.23 20.35 21.21 4437900 21.21 up up correct
MEC.US Mayville Engineering Company Inc 20230711 0 11.17 11.38 11.12 11.29 86700 11.29 up up correct
MED.US Medifast Inc 20230711 0 93.73 94.64 92.34 93.33 127600 93.33 down down correct
MEG.US Montrose Environmental Group Inc 20230711 0 45.41 45.5 44.26 44.42 156667 44.42 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230711 0 13.53 13.64 13.53 13.62 99300 13.62 up down incorrect
MEI.US Methode Electronics Inc 20230711 0 32.98 33.17 32.4 32.94 538800 32.8032 down down correct
MER.US PK 20230711 0 25.12 25.17 25.12 25.17 13483 25.17 up up correct
MET.US PF 20230711 0 20.79 20.88 20.745 20.88 32232 20.88 up up correct
MFA.US PC 20230711 0 19.2 19.275 18.9 19.255 14543 19.255 up up correct
MFC.US Manulife Financial Corporation 20230711 0 18.39 18.59 18.39 18.56 3242900 18.56 up down incorrect
MFG.US Mizuho Financial Group Inc 20230711 0 3.15 3.17 3.11 3.16 728600 3.16 up up correct
MFM.US MFS Municipal Income Trust 20230711 0 5.08 5.16 5.08 5.14 64400 5.14 up up correct
MFV.US MFS Special Value Trust 20230711 0 4.12 4.12 4.1 4.12 12900 4.12
MG.US Mistras Group Inc 20230711 0 7.8 7.95 7.74 7.86 94000 7.86 up up correct
MGA.US Magna International Inc 20230711 0 58.37 58.78 58 58.63 625900 58.63 up up correct
MGF.US MFS Government Markets Income Trust 20230711 0 3.21 3.23 3.21 3.21 24200 3.21
MGM.US MGM Resorts International 20230711 0 45.5 46.89 45.47 46.62 6122400 46.62 up down incorrect
MGR.US Affiliated Managers Group Inc 20230711 0 22.16 22.227 21.945 22.14 13500 22.14 down down correct
MGRB.US MGRB 20230711 0 17.7 17.78 17.62 17.74 7600 17.74 up up correct
MGRD.US MGRD 20230711 0 16.06 16.3 16.06 16.28 1500 16.28 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230711 0 21.43 21.58 21.33 21.48 1259800 21.48 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230711 0 11.61 11.63 11.6 11.63 69000 11.5942 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20230711 0 6.4 6.45 6.4 6.44 43400 6.44 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230711 0 8.52 8.54 8.52 8.54 16400 8.54 up up correct
MHK.US Mohawk Industries Inc 20230711 0 108.05 110.77 107.96 110.25 1046800 110.25 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230711 0 18.31 18.4 18.05 18.3 2700 18.3 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230711 0 10.36 10.4 10.28 10.32 37800 10.2862 down down correct
MHNC.US Maiden Holdings North America Ltd 20230711 0 18.62 18.96 18.62 18.96 500 18.96 up up correct
MIN.US MFS Intermediate Income Trust 20230711 0 2.78 2.78 2.74 2.74 236900 2.74 down down correct
MIO.US MIO 20230711 0 10.78 10.95 10.75 10.9 61900 10.9 up up correct
MIR.US Mirion Technologies Inc 20230711 0 8.35 8.51 8.25 8.38 2137200 8.38 up up correct
MITT.US PC 20230711 0 18.4 18.55 18.265 18.52 9851 18.52 up up correct
MIXT.US MiX Telematics Limited 20230711 0 6.4 6.83 6.4 6.83 48500 6.83 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230711 0 11.13 11.18 11.11 11.15 30100 11.1152 up up correct
MKC.US V 20230711 0 82.69 82.69 82.69 82.69 300 82.69
MKL.US Markel Corporation 20230711 0 1368.64 1391.62 1368.64 1390.4399 22500 1390.4399 up up correct
ML.US MoneyLion Inc 20230711 0 11.99 12.38 11.61 12.25 32100 12.25 up up correct
MLI.US Mueller Industries Inc 20230711 0 86.1 86.56 85.57 86.27 402800 86.27 up down incorrect
MLM.US Martin Marietta Materials Inc 20230711 0 446.58 451.61 444.51 449.42 322200 449.42 up up correct
MLNK.US MeridianLink Inc. 20230711 0 21.14 21.41 21.03 21.3 140400 21.3 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230711 0 14.41 15.26 14.37 14.95 24400 14.95 up down incorrect
MLR.US Miller Industries Inc 20230711 0 34.7 34.7 34.01 34.32 20600 34.32 down down correct
MMC.US Marsh & McLennan Companies Inc 20230711 0 186.45 187.35 185.28 186.9 1162600 186.9 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230711 0 17 17.17 16.88 16.88 34100 16.8103 down up incorrect
MMI.US Marcus & Millichap Inc 20230711 0 33.49 33.85 33.45 33.66 139700 33.66 up down incorrect
MMM.US 3M Company 20230711 0 98.74 102.03 98.38 101.92 6253500 101.92 up up correct
MMP.US Magellan Midstream Partners L.P 20230711 0 62.7 63.6 62.63 63.45 1310400 63.45 up up correct
MMS.US Maximus Inc 20230711 0 86.03 87.13 85.8 87.05 219700 87.05 up up correct
MMT.US MFS Multimarket Income Trust 20230711 0 4.5 4.5 4.45 4.47 141300 4.47 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230711 0 9.94 9.98 9.94 9.96 32500 9.96 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230711 0 11.67 11.79 11.66 11.72 13300 11.72 up up correct
MNSO.US MINISO Group Holding Limited 20230711 0 17.8 17.915 17.26 17.52 561700 17.52 down up incorrect
MO.US Altria Group Inc 20230711 0 44.95 45.69 44.95 45.64 7238200 45.64 up up correct
MOD.US Modine Manufacturing Company 20230711 0 33 33.18 32.46 32.97 438600 32.97 down down correct
MODN.US Model N Inc 20230711 0 35.23 35.64 35.02 35.55 125100 35.55 up up correct
MOG.US A 20230711 0 111.79 112.69 110.985 111.71 124804 111.71 down up incorrect
MOGU.US MOGU Inc 20230711 0 2.35 2.54 2.3 2.44 18200 2.44 up down incorrect
MOH.US Molina Healthcare Inc 20230711 0 302.89 304.97 300.73 301.15 423500 301.15 down down correct
MOS.US The Mosaic Company 20230711 0 36 36.65 35.55 36.57 3009400 36.57 up up correct
MOV.US Movado Group Inc 20230711 0 26.64 26.92 26.64 26.84 106900 26.84 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230711 0 11.67 11.74 11.62 11.69 15700 11.6561 up down incorrect
MPC.US Marathon Petroleum Corporation 20230711 0 118.51 120.28 117.95 120.01 2652600 120.01 up down incorrect
MPLX.US MPLX LP 20230711 0 34.48 34.6 34.43 34.52 1599700 34.52 up up correct
MPV.US Barings Participation Investors 20230711 0 12.86 13.11 12.81 13.04 13300 13.04 up up correct
MPW.US Medical Properties Trust Inc 20230711 0 9.5 9.73 9.4 9.69 7842700 9.69 up up correct
MPX.US Marine Products Corporation 20230711 0 16.71 17.1 16.6 17.04 72200 17.04 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230711 0 10.03 10.07 10 10.04 39500 10.0052 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230711 0 11.66 11.66 11.57 11.62 157400 11.5762 down down correct
MRC.US MRC Global Inc 20230711 0 9.99 10.14 9.9 10.1 321300 10.1 up down incorrect
MRK.US Merck & Co. Inc 20230711 0 109.48 110.02 108.25 108.7 6084900 108.7 down down correct
MRO.US Marathon Oil Corporation 20230711 0 24.09 24.56 23.95 24.33 14668700 24.33 up down incorrect
MS.US PL 20230711 0 22.2131 22.2131 22.05 22.06 23129 22.06 down down correct
MSA.US MSA Safety Incorporated 20230711 0 167.77 169.31 166.85 168.98 93900 168.98 up up correct
MSB.US Mesabi Trust 20230711 0 18.83 19.45 18.75 18.82 37400 18.82 down down correct
MSC.US Studio City International Holdings Limited 20230711 0 6.92 6.92 6.7 6.9 1500 6.9 down down correct
MSCI.US MSCI Inc 20230711 0 480.18 489 478.29 486.65 486100 486.65 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230711 0 6.44 6.47 6.43 6.43 64800 6.43 down up incorrect
MSI.US Motorola Solutions Inc 20230711 0 295.49 297.21 294.57 296.3 665500 296.3 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230711 0 96.82 98.42 96.82 98.15 407800 98.15 up down incorrect
MT.US ArcelorMittal 20230711 0 26.6 26.91 26.51 26.88 1202600 26.88 up up correct
MTB.US M&T Bank Corporation 20230711 0 130.6 131.7 129.03 131.45 959700 131.45 up down incorrect
MTD.US Mettler 20230711 0 1292.14 1305.37 1288.0699 1292.4301 82100 1292.4301 up up correct
MTDR.US Matador Resources Company 20230711 0 52.75 53.92 52.46 53.84 1313400 53.84 up up correct
MTG.US MGIC Investment Corporation 20230711 0 15.78 15.97 15.78 15.86 1650200 15.86 up up correct
MTH.US Meritage Homes Corporation 20230711 0 137.16 138.39 136 137.92 252000 137.92 up up correct
MTN.US Vail Resorts Inc 20230711 0 244.51 246.38 244.11 245.53 215500 245.53 up down incorrect
MTR.US Mesa Royalty Trust 20230711 0 23.3 24 22.9 23.14 12100 23.14 down down correct
MTRN.US Materion Corporation 20230711 0 119.18 119.97 117.6 118.93 78900 118.93 down up incorrect
MTW.US The Manitowoc Company Inc 20230711 0 17.97 18.09 17.57 17.98 386600 17.98 up down incorrect
MTX.US Minerals Technologies Inc 20230711 0 54.7 55.07 54.01 54.31 179700 54.31 down down correct
MTZ.US MasTec Inc 20230711 0 114.8 115.4 111.66 115.37 872100 115.37 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230711 0 10.14 10.16 10.07 10.11 98700 10.0694 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230711 0 10.83 10.83 10.74 10.76 93100 10.7263 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230711 0 9.78 9.81 9.78 9.8 29700 9.7711 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230711 0 7.42 7.48 7.41 7.48 1670600 7.48 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230711 0 11.38 11.41 11.37 11.39 75000 11.3561 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230711 0 11.19 11.19 11.12 11.14 45100 11.1022 down up incorrect
MUR.US Murphy Oil Corporation 20230711 0 39.64 40.78 39.41 40.58 1460800 40.58 up up correct
MUSA.US Murphy USA Inc 20230711 0 306.5 312.64 306.5 311.68 244300 311.68 up up correct
MUX.US McEwen Mining Inc 20230711 0 7.28 7.52 7.21 7.27 309000 7.27 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230711 0 6.71 6.74 6.71 6.74 81600 6.7192 up up correct
MVO.US MV Oil Trust 20230711 0 13.59 13.8 13.3 13.47 100600 13.1498 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230711 0 10.68 10.68 10.5 10.59 21600 10.5581 down down correct
MWA.US Mueller Water Products Inc 20230711 0 16.41 16.6 16.34 16.38 780000 16.38 down down correct
MX.US Magnachip Semiconductor Corporation 20230711 0 10.16 10.21 10.03 10.12 117600 10.12 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230711 0 10.1 10.22 10.1 10.22 5700 10.22 up up correct
MXF.US The Mexico Fund Inc 20230711 0 16.99 17.09 16.86 17.04 15000 17.04 up up correct
MXL.US MaxLinear Inc 20230711 0 31.66 31.9 31.12 31.84 511300 31.84 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230711 0 10.45 10.48 10.41 10.43 46600 10.3932 down down correct
MYE.US Myers Industries Inc 20230711 0 19.59 19.8 19.46 19.65 78800 19.65 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230711 0 10.92 10.93 10.85 10.89 123400 10.8492 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230711 0 10.04 10.07 10.01 10.03 91600 9.998 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20230711 0 4.06 4.5 4.06 4.3 126700 4.3 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230711 0 10.79 10.8 10.76 10.79 123000 10.7542
NAD.US Nuveen Quality Municipal Income Fund 20230711 0 11.18 11.19 11.16 11.17 311400 11.1323 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230711 0 10.69 10.71 10.67 10.68 47200 10.6442 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20230711 0 12.53 12.665 12.485 12.59 949722 12.59 up up correct
NAT.US Nordic American Tankers Limited 20230711 0 3.72 3.75 3.69 3.74 1089200 3.74 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230711 0 10.65 10.71 10.65 10.67 21400 10.6392 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230711 0 15.53 15.58 15.47 15.51 50800 15.4425 down down correct
NBHC.US National Bank Holdings Corporation 20230711 0 30.44 31.18 30.18 31.17 161300 31.17 up up correct
NBR.US Nabors Industries Ltd 20230711 0 98.91 106.02 98.07 104.41 252000 104.41 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230711 0 10.99 11 10.825 10.96 162400 10.8624 down down correct
NC.US NACCO Industries Inc 20230711 0 36.31 36.65 35.56 35.9 7300 35.9 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230711 0 8.58 8.59 8.55 8.58 28700 8.5512
NCLH.US Norwegian Cruise Line Holdings Ltd 20230711 0 22.68 22.68 22.09 22.41 12014600 22.41 down down correct
NCR.US NCR Corporation 20230711 0 25.45 25.78 25.39 25.75 1340500 25.75 up up correct
NCV.US PA 20230711 0 21.52 21.55 21.52 21.55 200 21.55 up up correct
NCZ.US PA 20230711 0 21.1679 21.27 21.15 21.26 5922 21.26 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230711 0 10.4 10.54 10.35 10.51 155300 10.4489 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230711 0 29 29.58 29 29.11 55200 29.11 up up correct
NE.US Noble Corporation 20230711 0 46.79 48 46.5 47.76 1736400 47.76 up up correct
NEA.US Nuveen AMT 20230711 0 10.83 10.86 10.81 10.83 435800 10.7953
NEM.US Newmont Corporation 20230711 0 42.65 43.34 42.65 43.31 6800600 43.31 up up correct
NEP.US NextEra Energy Partners LP 20230711 0 57.93 58.23 57.265 57.95 750400 57.95 up up correct
NET.US Cloudflare Inc 20230711 0 66.1 68.44 64.93 67.94 3532000 67.94 up up correct
NETI.US Eneti Inc 20230711 0 12.93 12.98 12.81 12.98 348000 12.98 up up correct
NEU.US NewMarket Corporation 20230711 0 432.64 434.29 424 424.3 40700 424.3 down down correct
NEWR.US New Relic Inc 20230711 0 68.6 70.915 67.675 70.64 628600 70.64 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230711 0 10.14 10.47 9.98 10.35 2098200 10.35 up up correct
NEXA.US Nexa Resources S.A 20230711 0 4.72 4.785 4.635 4.73 22900 4.73 up down incorrect
NFG.US National Fuel Gas Company 20230711 0 50.15 51.03 50.05 51 580900 51 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230711 0 12.29 12.32 12.26 12.32 115200 12.32 up up correct
NGG.US National Grid plc 20230711 0 64.38 65.18 64.17 65.18 263094 65.18 up up correct
NGL.US PC 20230711 0 23.75 23.75 23.29 23.575 1313 23.575 down down correct
NGS.US Natural Gas Services Group Inc 20230711 0 10 10.43 9.92 10.34 35500 10.34 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230711 0 12.46 12.78 12.42 12.67 27300 12.67 up up correct
NGVT.US Ingevity Corporation 20230711 0 59.85 60.21 59.2 60.1 252800 60.1 up down incorrect
NHI.US National Health Investors Inc 20230711 0 52.34 53.42 52.28 53.31 163700 53.31 up up correct
NI.US PB 20230711 0 25.32 25.38 25.26 25.38 17827 25.38 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230711 0 21.24 21.26 21.15 21.23 50800 21.23 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230711 0 9 9.04 8.98 9.02 21500 8.994 up up correct
NIMC.US NiSource Inc 20230711 0 101.29 101.96 101.29 101.96 1300 101.96 up up correct
NINE.US Nine Energy Service Inc 20230711 0 4.5 4.9 4.45 4.9 1746000 4.9 up down incorrect
NIO.US NIO Inc 20230711 0 10.96 11.05 10.44 10.81 69547500 10.81 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230711 0 6.4 6.45 6.4 6.45 0 6.45 up up correct
NJR.US New Jersey Resources Corporation 20230711 0 45.82 46.19 45.41 46.12 567400 46.12 up up correct
NKE.US NIKE Inc 20230711 0 105.65 107.62 105.62 107.39 5457200 107.39 up up correct
NKX.US Nuveen California AMT 20230711 0 11.36 11.45 11.36 11.4 73200 11.3585 up up correct
NL.US NL Industries Inc 20230711 0 5.62 5.66 5.51 5.58 28700 5.58 down up incorrect
NLS.US Nautilus Inc 20230711 0 1.13 1.15 1.12 1.14 101400 1.14 up up correct
NLY.US PI 20230711 0 23.29 23.39 23.21 23.29 95203 23.29
NM.US PH 20230711 0 21.3736 21.3736 21.3736 21.3736 0 21.3736
NMAI.US Nuveen Multi 20230711 0 11.7 11.71 11.625 11.7 64300 11.7
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230711 0 10.86 10.906 10.81 10.84 93200 10.7905 down down correct
NMG.US Nouveau Monde Graphite Inc 20230711 0 3.01 3.07 2.97 3.02 128200 3.02 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230711 0 9.5 9.59 9.28 9.37 41000 9.3381 down down correct
NMK.US PC 20230711 0 82.745 82.745 82.745 82.745 150 82.745
NMM.US Navios Maritime Partners L.P 20230711 0 22.31 22.88 22.1 22.79 74000 22.79 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230711 0 21.9 21.9 21.9 21.9 111 21.9
NMR.US Nomura Holdings Inc 20230711 0 3.86 3.89 3.85 3.89 313400 3.89 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230711 0 11.27 11.27 11.27 11.27 400 11.2339
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230711 0 10.41 10.41 10.37 10.38 13300 10.3541 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230711 0 10.63 10.66 10.52 10.57 247200 10.5242 down down correct
NNI.US Nelnet Inc 20230711 0 96.05 96.67 96.05 96.57 28000 96.57 up up correct
NNN.US National Retail Properties Inc 20230711 0 42.59 43.22 42.36 43.21 1259000 43.21 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230711 0 8.61 8.63 8.54 8.54 33100 8.5122 down down correct
NOA.US North American Construction Group Ltd 20230711 0 18.63 18.79 18.41 18.74 28200 18.74 up up correct
NOAH.US Noah Holdings Limited 20230711 0 14.3 14.5 14.14 14.4 22700 14.4 up up correct
NOC.US Northrop Grumman Corporation 20230711 0 453.91 462 453.17 460.75 688100 460.75 up up correct
NOK.US Nokia Corporation 20230711 0 4.195 4.22 4.18 4.2 13098548 4.2 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230711 0 9.82 9.92 9.82 9.92 2300 9.8941 up up correct
NOMD.US Nomad Foods Limited 20230711 0 17.07 17.23 16.995 17.12 331400 17.12 up up correct
NOV.US NOV Inc 20230711 0 17.2 17.99 17.06 17.95 6108000 17.95 up up correct
NOVA.US Sunnova Energy International Inc 20230711 0 18.99 19.87 18.525 19.77 3635400 19.77 up up correct
NOW.US ServiceNow Inc 20230711 0 567.21 571.27 557.54 561.44 1134300 561.44 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230711 0 10.01 10.01 9.95 9.98 55500 9.8986 down down correct
NPK.US National Presto Industries Inc 20230711 0 76.79 77.38 75.95 77.17 9700 77.17 up up correct
NPO.US EnPro Industries Inc 20230711 0 135 136.57 134.36 134.99 65800 134.99 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230711 0 10.79 10.84 10.75 10.79 30200 10.7562
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230711 0 11.23 11.28 11.14 11.18 37900 11.1512 down down correct
NR.US Newpark Resources Inc 20230711 0 5.32 5.41 5.25 5.36 564500 5.36 up up correct
NREF.US PA 20230711 0 21.4 21.61 21.05 21.565 2151 21.0338 up down incorrect
NRG.US NRG Energy Inc 20230711 0 37.86 38.17 37.65 37.99 2921400 37.99 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230711 0 15.85 15.95 15.85 15.95 45700 15.95 up up correct
NRK.US Nuveen New York AMT 20230711 0 10.29 10.34 10.27 10.27 173700 10.2352 down down correct
NRP.US Natural Resource Partners L.P 20230711 0 53 53.52 52.33 52.33 7000 52.33 down down correct
NRT.US North European Oil Royalty Trust 20230711 0 15.05 15.36 14.88 15.28 119800 15.28 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230711 0 24.35 24.37 24.31 24.36 17500 24.36 up up correct
NS.US PC 20230711 0 25.43 25.49 25.41 25.45 4477 25.45 up up correct
NSA.US PA 20230711 0 23.0171 23.04 22.86 22.97 3710 22.97 down down correct
NSC.US Norfolk Southern Corporation 20230711 0 231.46 232.62 229.64 232.02 1207000 232.02 up down incorrect
NSL.US Nuveen Senior Income Fund 20230711 0 4.62 4.64 4.6 4.64 133300 4.5962 up up correct
NSP.US Insperity Inc 20230711 0 114.9 115.6 114.47 115.17 236900 115.17 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230711 0 28.15 28.8 27.825 28.6 213600 28.6 up up correct
NTCO.US Natura &Co Holding S.A 20230711 0 6.57 6.73 6.46 6.67 776800 6.67 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230711 0 34.56 35.22 34.55 35.14 12100 35.14 up up correct
NTR.US Nutrien Ltd 20230711 0 59.08 60.279 58.45 60.25 2051600 60.25 up up correct
NTST.US NETSTREIT Corp 20230711 0 17.26 17.665 17.14 17.63 617592 17.63 up down incorrect
NTZ.US Natuzzi S.p.A 20230711 0 6.87 6.87 6.87 6.87 300 6.87
NUE.US Nucor Corporation 20230711 0 165.06 168.55 164.32 168.34 1240500 168.34 up up correct
NUS.US Nu Skin Enterprises Inc 20230711 0 30.08 30.34 29.51 29.79 666300 29.79 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230711 0 8.72 8.73 8.67 8.67 224300 8.6422 down down correct
NUW.US Nuveen AMT 20230711 0 13.89 13.89 13.75 13.79 12900 13.7493 down down correct
NVG.US Nuveen AMT 20230711 0 11.55 11.57 11.52 11.55 309700 11.5074
NVGS.US Navigator Holdings Ltd 20230711 0 13.39 13.57 13.36 13.56 104700 13.56 up up correct
NVR.US NVR Inc 20230711 0 6252.0098 6270.9399 6195.0098 6204.7598 12100 6204.7598 down down correct
NVRO.US Nevro Corp 20230711 0 25 25.51 24.54 24.62 639300 24.62 down down correct
NVS.US Novartis AG 20230711 0 96.77 97.16 96.66 97.16 1262000 97.16 up up correct
NVST.US Envista Holdings Corporation 20230711 0 33.85 34.84 33.85 34.77 1356600 34.77 up down incorrect
NVT.US nVent Electric plc 20230711 0 51.97 52.385 51.61 51.88 1269300 51.88 down up incorrect
NVTA.US Invitae Corporation 20230711 0 1.19 1.287 1.151 1.25 6868100 1.25 up up correct
NWG.US NatWest Group plc 20230711 0 6.07 6.11 6.04 6.11 1101100 6.11 up up correct
NWN.US Northwest Natural Holding Company 20230711 0 42.14 42.49 41.95 42.36 167700 42.36 up up correct
NX.US Quanex Building Products Corporation 20230711 0 26.56 26.65 25.99 26.17 84300 26.17 down down correct
NXC.US Nuveen California Select Tax 20230711 0 13.15 13.15 13.15 13.15 700 13.107
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230711 0 11.59 11.59 11.52 11.53 31200 11.4991 down down correct
NXN.US Nuveen New York Select Tax 20230711 0 12 12.13 11.95 12.09 13200 12.0494 up up correct
NXP.US Nuveen Select Tax 20230711 0 14.49 14.5 14.38 14.39 107100 14.341 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20230711 0 47.46 48.6 47.22 48.46 93600 48.46 up down incorrect
NXU.US Novus Capital Corporation II 20230711 0 0.538 0.61 0.53 0.59 572800 0.59 up up correct
NYC.US New York City REIT Inc 20230711 0 7.68 8.2 7.66 8.2 5616 8.2 up up correct
NYCB.US PU 20230711 0 40.24 40.24 39.5001 39.88 3711 39.88 down down correct
NYT.US The New York Times Company 20230711 0 40.74 41.84 40.72 41.53 686500 41.53 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230711 0 11.58 11.58 11.55 11.55 297300 11.5074 down up incorrect
O.US Realty Income Corporation 20230711 0 59.54 60.53 59.25 60.5 5435700 60.5 up down incorrect
OAK.US PB 20230711 0 21.83 21.83 21.51 21.595 3746 21.595 down down correct
OC.US Owens Corning 20230711 0 129.76 130.9 129.5 130.57 749201 130.0613 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230711 0 3.44 3.79 3.3 3.78 36300 3.78 up up correct
OCN.US Ocwen Financial Corporation 20230711 0 29.97 30.26 29.68 29.78 24800 29.78 down down correct
ODC.US Oil 20230711 0 62 63.5 62 62.79 49100 62.79 up up correct
OEC.US Orion Engineered Carbons S.A 20230711 0 21.68 22.005 21.55 21.86 388000 21.86 up up correct
OFC.US Corporate Office Properties Trust 20230711 0 25.01 25.58 24.92 25.44 1241200 25.44 up up correct
OFG.US OFG Bancorp 20230711 0 27.07 27.37 26.99 27.25 171700 27.25 up up correct
OGE.US OGE Energy Corp 20230711 0 35.4 35.77 35.24 35.76 798100 35.76 up down incorrect
OGN.US Organon & Co 20230711 0 20.22 21.07 20.22 20.79 3500100 20.79 up up correct
OGS.US ONE Gas Inc 20230711 0 75.66 76.66 74.85 76.52 439800 76.52 up up correct
OHI.US Omega Healthcare Investors Inc 20230711 0 31.19 31.76 30.98 31.75 1752500 31.75 up down incorrect
OI.US O 20230711 0 21.4 21.82 21.26 21.77 932600 21.77 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230711 0 6.36 6.36 6.18 6.22 71400 6.1929 down down correct
OII.US Oceaneering International Inc 20230711 0 22.1 22.55 21.8 22.44 1361000 22.44 up up correct
OIS.US Oil States International Inc 20230711 0 8 8.23 7.94 8.21 610000 8.21 up up correct
OKE.US ONEOK Inc 20230711 0 62.84 63.73 62.75 63.34 3015700 63.34 up down incorrect
OLN.US Olin Corporation 20230711 0 53.1 53.74 52.75 53.3 930400 53.3 up up correct
OLO.US Olo Inc 20230711 0 6.2 6.365 6.17 6.23 1827200 6.23 up up correct
OLP.US One Liberty Properties Inc 20230711 0 20.55 20.86 20.39 20.81 67100 20.81 up up correct
OMC.US Omnicom Group Inc 20230711 0 93.4 96.47 93.14 96.26 1280700 96.26 up up correct
OMF.US OneMain Holdings Inc 20230711 0 44.98 45.6 44.79 45.51 556300 45.51 up up correct
OMI.US Owens & Minor Inc 20230711 0 18.17 18.4 17.99 18.31 353000 18.31 up up correct
ONON.US On Holding AG 20230711 0 32.05 33.17 31.93 32.68 3951900 32.68 up up correct
ONTF.US ON24 Inc 20230711 0 8.51 8.735 8.475 8.71 343800 8.71 up up correct
ONTO.US Onto Innovation Inc 20230711 0 110.03 110.63 104.9 107.06 313000 107.06 down down correct
OOMA.US Ooma Inc 20230711 0 14.54 14.68 14.16 14.27 50600 14.27 down down correct
OPY.US Oppenheimer Holdings Inc 20230711 0 39.45 39.95 38.82 39.94 44500 39.94 up up correct
OR.US Osisko Gold Royalties Ltd 20230711 0 14.5 14.575 14.265 14.32 855000 14.32 down down correct
ORA.US Ormat Technologies Inc 20230711 0 81.54 82.02 81.14 81.94 341800 81.94 up up correct
ORAN.US Orange S.A 20230711 0 11.39 11.48 11.39 11.48 308700 11.48 up up correct
ORC.US Orchid Island Capital Inc 20230711 0 10.13 10.2 10.03 10.03 756900 10.03 down up incorrect
ORCL.US Oracle Corporation 20230711 0 114.2 115 113.43 114.88 6118600 114.88 up up correct
ORI.US Old Republic International Corporation 20230711 0 25.14 25.5 25.14 25.48 1685600 25.48 up up correct
ORN.US Orion Group Holdings Inc 20230711 0 2.85 2.93 2.79 2.91 38500 2.91 up up correct
OSCR.US Oscar Health Inc 20230711 0 7.89 8.275 7.85 8.25 1364900 8.25 up up correct
OSG.US Overseas Shipholding Group Inc 20230711 0 4.12 4.21 4.1 4.21 270677 4.21 up up correct
OSI.US UN 20230711 0 10.47 10.52 10.47 10.52 2004 10.52 up up correct
OSK.US Oshkosh Corporation 20230711 0 88.26 89.43 88.13 89.29 357900 89.29 up up correct
OUT.US Outfront Media Inc. (REIT) 20230711 0 15.74 15.97 15.67 15.93 715300 15.93 up up correct
OVV.US Ovintiv Inc 20230711 0 38.36 40 38.13 39.87 2627300 39.87 up up correct
OXM.US Oxford Industries Inc 20230711 0 101.35 103.69 100.99 103.61 145100 102.9642 up up correct
OXY.US Occidental Petroleum Corporation 20230711 0 58.93 60.84 58.84 60.55 14636200 60.55 up up correct
OZ.US Belpointe PREP LLC Unit 20230711 0 85.15 85.8 85.15 85.525 1500 85.525 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230711 0 182.39 185.56 180.6 184.85 36000 184.85 up up correct
PACK.US Ranpak Holdings Corp 20230711 0 4.44 4.54 4.385 4.5 234000 4.5 up up correct
PAG.US Penske Automotive Group Inc 20230711 0 176.37 179.26 176.35 178.37 375500 178.37 up up correct
PAGS.US PagSeguro Digital Ltd 20230711 0 9.4 9.47 9.265 9.33 5259500 9.33 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230711 0 11.66 11.68 11.64 11.66 10000 11.66
PAM.US Pampa Energía S.A 20230711 0 41.5 41.69 40.78 41.5 80200 41.5
PAR.US PAR Technology Corporation 20230711 0 32.91 33.31 32.59 32.97 250200 32.97 up up correct
PARR.US Par Pacific Holdings Inc 20230711 0 27.14 27.4 26.5 27.33 1055500 27.33 up down incorrect
PATH.US UiPath Inc 20230711 0 17.26 17.99 17.16 17.69 11834519 17.69 up up correct
PAY.US Paymentus Holdings Inc 20230711 0 10 10.18 9.86 9.92 23400 9.92 down down correct
PAYC.US Paycom Software Inc 20230711 0 334.82 339.65 331.82 338.81 443500 338.81 up up correct
PB.US Prosperity Bancshares Inc 20230711 0 56.43 57.11 56.01 57.05 637400 57.05 up down incorrect
PBA.US Pembina Pipeline Corporation 20230711 0 30.32 30.65 30.31 30.45 631200 30.45 up up correct
PBF.US PBF Energy Inc 20230711 0 40.68 41.54 40.49 41.29 1890300 41.29 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230711 0 57.63 58.18 57.16 57.61 203800 57.61 down down correct
PBI.US Pitney Bowes Inc 20230711 0 3.59 3.67 3.57 3.63 541300 3.63 up up correct
PBR.US Petróleo Brasileiro S.A. 20230711 0 13.42 13.57 13.31 13.56 14985400 13.56 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20230711 0 11.975 12.045 11.84 12.04 6152292 12.04 up down incorrect
PBT.US Permian Basin Royalty Trust 20230711 0 25.11 25.19 24.76 24.82 76400 24.82 down down correct
PCF.US High Income Securities Fund 20230711 0 6.41 6.49 6.41 6.46 52500 6.46 up down incorrect
PCG.US PG&E Corporation 20230711 0 17.42 17.68 17.32 17.68 9234100 17.68 up up correct
PCGU.US PG&E Corporation 20230711 0 150.65 153.24 150.2 153.24 146800 153.24 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20230711 0 5.88 5.89 5.84 5.86 46900 5.838 down up incorrect
PCM.US PCM Fund Inc 20230711 0 9.83 9.94 9.83 9.94 12300 9.86 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230711 0 13.68 13.75 13.58 13.63 160700 13.517 down up incorrect
PCOR.US Procore Technologies Inc 20230711 0 66.78 69.91 66.47 68.99 1524400 68.99 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20230711 0 9.87 9.9 9.84 9.9 11000 9.864 up up correct
PD.US PagerDuty Inc 20230711 0 22.89 24.12 22.85 24.07 1841900 24.07 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20230711 0 19.12 19.2 19.08 19.11 1240400 18.889 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230711 0 7.67 7.82 7.57 7.78 954300 7.78 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230711 0 13.24 13.246 13.1 13.21 347500 13.082 down down correct
PDS.US Precision Drilling Corporation 20230711 0 50.1 51.4 49.7 51.31 47300 51.31 up up correct
PDT.US John Hancock Premium Dividend Fund 20230711 0 11.47 11.47 11.35 11.43 85100 11.347 down down correct
PEAK.US Healthpeak Properties Inc 20230711 0 20.66 21.11 20.64 21.1 3690100 21.1 up down incorrect
PEB.US PG 20230711 0 18.99 18.99 18.5851 18.81 11362 18.81 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230711 0 62.26 62.96 62.07 62.96 1491000 62.96 up up correct
PEN.US Penumbra Inc 20230711 0 327.04 328.57 320.8088 321.36 463973 321.36 down down correct
PEO.US Adams Natural Resources Fund Inc 20230711 0 20.99 21.28 20.97 21.27 47900 21.27 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230711 0 9.84 9.89 9.79 9.87 13600 9.87 up down incorrect
PFE.US Pfizer Inc 20230711 0 35.64 36.04 35.62 36.02 17731300 36.02 up up correct
PFGC.US Performance Food Group Company 20230711 0 60.92 61.3 60.587 60.97 551000 60.97 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230711 0 19.86 19.92 19.8 19.81 11400 19.81 down down correct
PFL.US PIMCO Income Strategy Fund 20230711 0 8.28 8.32 8.27 8.3 86200 8.219 up up correct
PFN.US PIMCO Income Strategy Fund II 20230711 0 7.23 7.33 7.23 7.27 268100 7.198 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230711 0 7.89 7.97 7.84 7.84 37800 7.84 down down correct
PFS.US Provident Financial Services Inc 20230711 0 16.57 16.63 16.37 16.5 382500 16.5 down down correct
PFSI.US PennyMac Financial Services Inc 20230711 0 70.37 70.87 70.14 70.73 279300 70.73 up up correct
PG.US The Procter & Gamble Company 20230711 0 148.73 149.05 146.96 148.08 5150300 148.08 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230711 0 7.4 7.43 7.38 7.39 17300 7.321 down down correct
PGR.US The Progressive Corporation 20230711 0 131.38 132.75 131.36 132.17 1973900 132.17 up up correct
PGRE.US Paramount Group Inc 20230711 0 5.05 5.13 4.93 5.11 2648000 5.11 up down incorrect
PGTI.US PGT Innovations Inc 20230711 0 27.95 28.02 27.17 27.32 343200 27.32 down up incorrect
PGZ.US Principal Real Estate Income Fund 20230711 0 9.65 9.77 9.65 9.7 21100 9.7 up up correct
PH.US Parker 20230711 0 394.18 400.09 392.31 398.7 743100 398.7 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230711 0 8.78 8.85 8.77 8.78 31200 8.78
PHG.US Koninklijke Philips N.V 20230711 0 21.65 21.82 21.62 21.81 566500 21.81 up up correct
PHI.US PLDT Inc 20230711 0 22.97 23.23 22.91 23.2 49200 23.2 up up correct
PHK.US PIMCO High Income Fund 20230711 0 5.04 5.14 5.04 5.07 636000 5.022 up up correct
PHM.US PulteGroup Inc 20230711 0 77.5 78.44 77.47 78.2 2423800 78.2 up down incorrect
PHR.US Phreesia Inc 20230711 0 30.57 31.72 30.275 31.62 365100 31.62 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230711 0 6.75 6.77 6.74 6.76 50400 6.76 up up correct
PHX.US PHX Minerals Inc 20230711 0 3.16 3.24 3.12 3.2 40500 3.2 up up correct
PII.US Polaris Inc 20230711 0 123.44 129.09 123.26 128.79 994500 128.79 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230711 0 3.14 3.15 3.13 3.13 88800 3.13 down down correct
PINE.US Alpine Income Property Trust Inc 20230711 0 16.22 16.388 16.075 16.35 51800 16.35 up up correct
PINS.US Pinterest Inc 20230711 0 27.65 28.88 27.6 28.62 9419200 28.62 up up correct
PIPR.US Piper Sandler Companies 20230711 0 132.73 136.69 131.83 135.92 133500 135.92 up up correct
PJT.US PJT Partners Inc 20230711 0 72.07 73.62 71.905 73.29 300200 73.29 up up correct
PK.US Park Hotels & Resorts Inc 20230711 0 13.67 13.875 13.59 13.71 3024100 13.71 up up correct
PKE.US Park Aerospace Corp 20230711 0 13.74 13.91 13.58 13.9 76500 13.9 up up correct
PKG.US Packaging Corporation of America 20230711 0 132.34 133.01 131.71 132.51 621600 132.51 up up correct
PKX.US POSCO 20230711 0 76.75 77.05 76.36 77.04 173900 77.04 up up correct
PLD.US Prologis Inc 20230711 0 122.22 123.44 120.28 123.22 2356900 123.22 up down incorrect
PLNT.US Planet Fitness Inc 20230711 0 69.13 69.67 68.5 69.35 980400 69.35 up up correct
PLOW.US Douglas Dynamics Inc 20230711 0 29.08 29.3 28.7 28.97 66800 28.97 down down correct
PLTR.US Palantir Technologies Inc 20230711 0 16.47 16.93 16.15 16.49 63236574 16.49 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230711 0 22.89 23.03 22.74 22.98 104000 22.98 up up correct
PM.US Philip Morris International Inc 20230711 0 98.11 98.6 97.82 98.6 3419300 98.6 up down incorrect
PMF.US PIMCO Municipal Income Fund 20230711 0 10.35 10.39 10.27 10.32 31300 10.278 down down correct
PML.US PIMCO Municipal Income Fund II 20230711 0 9.08 9.12 8.99 9.02 140000 8.98 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230711 0 6.12 6.14 6.05 6.09 61600 6.09 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230711 0 10.3 10.34 10.26 10.3 60600 10.3
PMT.US PennyMac Mortgage Investment Trust 20230711 0 13.74 13.92 13.69 13.86 744400 13.462 up up correct
PMX.US PIMCO Municipal Income Fund III 20230711 0 8.05 8.07 8 8.04 36900 8.007 down down correct
PNC.US The PNC Financial Services Group Inc 20230711 0 126.15 127.67 125.75 126.49 2265100 124.9794 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230711 0 8.54 8.54 8.46 8.49 7100 8.456 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230711 0 7.7 7.7 7.57 7.58 23900 7.55 down down correct
PNM.US PNM Resources Inc 20230711 0 45.27 45.56 45.25 45.31 381200 45.31 up up correct
PNR.US Pentair plc 20230711 0 64.62 66.32 64.6 65.71 2083700 65.71 up up correct
PNW.US Pinnacle West Capital Corporation 20230711 0 81.51 82.18 81.28 82.17 475100 82.17 up up correct
POR.US Portland General Electric Company 20230711 0 46.39 46.59 46 46.57 722900 46.57 up up correct
POST.US Post Holdings Inc 20230711 0 85.65 85.67 84.61 85.65 424200 85.65
PPG.US PPG Industries Inc 20230711 0 149.08 150.7 148.57 150.59 1448800 150.59 up up correct
PPL.US PPL Corporation 20230711 0 25.94 26.3 25.91 26.3 4405700 26.3 up up correct
PPT.US Putnam Premier Income Trust 20230711 0 3.61 3.62 3.57 3.61 146600 3.61
PRA.US ProAssurance Corporation 20230711 0 15.49 15.64 15.32 15.33 295200 15.33 down down correct
PRE.US PJ 20230711 0 18.81 18.89 18.73 18.73 7908 18.73 down down correct
PRG.US PROG Holdings Inc 20230711 0 32.5 32.82 32.18 32.25 154000 32.25 down down correct
PRGO.US Perrigo Company plc 20230711 0 32.96 33.51 32.89 33.34 1069300 33.34 up up correct
PRI.US Primerica Inc 20230711 0 201.53 204.81 201.53 203.77 104400 203.77 up up correct
PRIF.US PI 20230711 0 21.785 22 21.785 22 1122 22 up down incorrect
PRLB.US Proto Labs Inc 20230711 0 35.24 35.57 35.04 35.41 75000 35.41 up up correct
PRMW.US Primo Water Corporation 20230711 0 12.9 12.92 12.69 12.85 754200 12.85 down down correct
PRO.US PROS Holdings Inc 20230711 0 31.75 32.49 31.64 32.48 209600 32.48 up up correct
PRS.US Prudential Financial Inc 20230711 0 24.53 24.62 24.42 24.52 14900 24.52 down down correct
PRT.US PermRock Royalty Trust 20230711 0 5.92 6.09 5.87 6.04 44800 6.04 up up correct
PRU.US Prudential Financial Inc 20230711 0 90.31 92 89.91 91.88 1855600 91.88 up up correct
PSA.US Public Storage 20230711 0 291.17 294.32 289.12 293.86 523900 293.86 up up correct
PSEC.US PA 20230711 0 16.1 16.36 15.95 16.36 10007 16.36 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230711 0 17.74 17.94 17.74 17.82 36000 17.82 up up correct
PSFE.US WT 20230711 0 0.049 0.05 0.042 0.05 37774 0.05 up up correct
PSN.US Parsons Corporation 20230711 0 47.72 48.23 47.685 48.2 192400 48.2 up up correct
PSO.US Pearson plc 20230711 0 10.43 10.6 10.43 10.6 396600 10.6 up up correct
PSTG.US Pure Storage Inc 20230711 0 38.28 38.38 37.64 38.2 2999900 38.2 down down correct
PSTL.US Postal Realty Trust Inc 20230711 0 14.7 14.88 14.66 14.86 73100 14.86 up up correct
PSX.US Phillips 66 20230711 0 99.86 101.69 99.8 101.52 3060700 101.52 up down incorrect
PTA.US Cohen & Steers Tax 20230711 0 17.61 17.72 17.495 17.59 88900 17.59 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230711 0 14.46 14.49 14.34 14.39 505000 14.271 down down correct
PUK.US Prudential plc 20230711 0 26.87 27.17 26.87 27.13 315100 27.13 up up correct
PUMP.US ProPetro Holding Corp 20230711 0 9.2 9.39 9.06 9.32 864400 9.32 up up correct
PVH.US PVH Corp 20230711 0 87.74 88.86 86.42 88.29 846600 88.29 up up correct
PVL.US Permianville Royalty Trust 20230711 0 2.6 2.61 2.45 2.46 255300 2.46 down down correct
PWR.US Quanta Services Inc 20230711 0 199.51 200.49 198.66 199.95 902600 199.95 up up correct
PWSC.US PowerSchool Holdings Inc 20230711 0 19.98 20.28 19.68 19.99 638300 19.99 up up correct
PXD.US Pioneer Natural Resources Company 20230711 0 207.83 214.7 207.3 213.42 1980400 213.42 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230711 0 6.32 6.32 6.29 6.3 3100 6.275 down up incorrect
PYT.US PPLUS Trust Series GSC 20230711 0 21.77 21.77 21.77 21.77 100 21.77
PZC.US PIMCO California Municipal Income Fund III 20230711 0 7.85 7.86 7.77 7.85 19800 7.82
QD.US Qudian Inc 20230711 0 2.02 2.14 1.98 2.14 1086000 2.14 up down incorrect
QGEN.US QIAGEN N.V 20230711 0 45.2 45.27 45.04 45.19 763700 45.19 down down correct
QSR.US Restaurant Brands International Inc 20230711 0 75.43 75.785 74.37 75.45 961600 75.45 up up correct
QTWO.US Q2 Holdings Inc 20230711 0 31.35 32.03 31.11 31.99 374800 31.99 up up correct
QUOT.US Quotient Technology Inc 20230711 0 3.79 3.8 3.77 3.79 3128200 3.79
QVCC.US QVCC 20230711 0 11.17 11.49 11.13 11.48 34800 11.48 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230711 0 11.18 11.55 11.18 11.53 18000 11.53 up up correct
R.US Ryder System Inc 20230711 0 85.1 85.49 84.75 85.04 159300 85.04 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230711 0 16.85 16.88 16.775 16.8 183300 16.8 down up incorrect
RAAS.US Cloopen Group Holding Limited 20230711 0 0.0002 0.0002 0.0002 0.0002 5310 0.0002
RACE.US Ferrari N.V 20230711 0 319 320.33 317.365 318.39 378100 318.39 down down correct
RAD.US Rite Aid Corporation 20230711 0 1.58 1.63 1.51 1.63 3116900 1.63 up down incorrect
RAMP.US LiveRamp Holdings Inc 20230711 0 27.57 27.9 27.33 27.9 283300 27.9 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230711 0 60.23 61.01 59.81 60.92 1215500 60.92 up up correct
RBC.US Regal Beloit Corporation 20230711 0 219.67 221.49 218 220.98 124900 220.98 up up correct
RBLX.US Roblox Corporation 20230711 0 41.95 45.15 41.36 43.64 17043800 43.64 up up correct
RBOT.US WT 20230711 0 0.19 0.22 0.19 0.21 4700 0.21 up up correct
RC.US Ready Capital Corporation 20230711 0 11.35 11.46 11.33 11.46 837600 11.46 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230711 0 25.2401 25.26 25.24 25.24 3721 25.24 down down correct
RCB.US Ready Capital Corporation 20230711 0 23.6 23.673 23.54 23.63 18200 23.63 up up correct
RCFA.US UN 20230711 0 10.74 10.74 10.74 10.74 0 10.74
RCI.US Rogers Communications Inc 20230711 0 44.19 44.68 44.11 44.68 165400 44.68 up up correct
RCL.US Royal Caribbean Group 20230711 0 103.27 103.41 100.52 101.28 2390600 101.28 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230711 0 5.68 5.72 5.61 5.67 147400 5.619 down down correct
RCUS.US Arcus Biosciences Inc 20230711 0 21.9 23.13 21.9 22.66 1366800 22.66 up down incorrect
RDN.US Radian Group Inc 20230711 0 25.5 25.56 25.34 25.5 674500 25.5
RDW.US Redwire Corp 20230711 0 2.72 2.94 2.71 2.87 226900 2.87 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230711 0 62.38 62.97 62.18 62.67 370600 62.67 up up correct
RE.US Everest Re Group Ltd 20230711 0 348.8 352.36 346.14 351.82 177489 351.82 up down incorrect
RELX.US RELX PLC 20230711 0 31.51 31.67 31.38 31.66 759000 31.66 up up correct
RENN.US Renren Inc 20230711 0 1.45 1.5368 1.4288 1.44 10457 1.44 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230711 0 2.91 3.1 2.9 3 390100 3 up up correct
RES.US RPC Inc 20230711 0 7.77 8.1 7.7 8.07 1584900 8.07 up up correct
REVG.US REV Group Inc 20230711 0 13.02 13.04 12.79 12.99 156800 12.99 down up incorrect
REX.US REX American Resources Corporation 20230711 0 35.42 35.42 34.94 35.29 29000 35.29 down down correct
REXR.US Rexford Industrial Realty Inc 20230711 0 52.06 53.54 51.55 53.47 2656000 53.47 up down incorrect
REZI.US Resideo Technologies Inc 20230711 0 17.38 17.58 17.21 17.39 286700 17.39 up up correct
RF.US Regions Financial Corporation 20230711 0 18.6 18.73 18.39 18.71 5445400 18.71 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230711 0 11.62 11.62 11.48 11.57 71800 11.57 down down correct
RFL.US Rafael Holdings Inc 20230711 0 2.09 2.1 2.06 2.07 15300 2.07 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230711 0 16.09 16.16 15.98 16.03 7000 15.9329 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230711 0 13.97 14.57 13.97 14.21 73000 14.1231 up up correct
RGA.US Reinsurance Group of America Incorporated 20230711 0 143.03 143.89 141.84 141.88 234200 141.88 down up incorrect
RGR.US Sturm Ruger & Company Inc 20230711 0 52.64 53.3 52.58 53.14 109900 53.14 up up correct
RGS.US Regis Corporation 20230711 0 1.21 1.21 1.15 1.21 93600 1.21
RGT.US Royce Global Value Trust Inc 20230711 0 9.2 9.29 9.2 9.29 5600 9.29 up up correct
RH.US RH 20230711 0 350 366.92 348.24 365.68 1330000 365.68 up up correct
RHI.US Robert Half International Inc 20230711 0 79.24 80.89 79.16 80.82 1025500 80.82 up up correct
RHP.US Ryman Hospitality Properties Inc 20230711 0 97.18 97.93 96.51 96.6 535500 96.6 down up incorrect
RIG.US Transocean Ltd 20230711 0 8.05 8.25 7.96 8.22 15178900 8.22 up down incorrect
RIO.US Rio Tinto Group 20230711 0 64.09 64.61 63.88 64.54 3061200 64.54 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230711 0 11.46 11.535 11.42 11.5 47100 11.3721 up down incorrect
RJF.US Raymond James Financial Inc 20230711 0 104.56 105.58 104.01 105.16 881900 105.16 up up correct
RKT.US Rocket Companies Inc 20230711 0 9.38 10.08 9.31 10.04 3209300 10.04 up up correct
RL.US Ralph Lauren Corporation 20230711 0 129.24 132.3 128.77 130.85 1053400 130.85 up up correct
RLI.US RLI Corp 20230711 0 135.02 136.65 134.31 136.38 191700 136.38 up up correct
RLJ.US RLJ Lodging Trust 20230711 0 10.61 10.73 10.56 10.63 1430400 10.63 up up correct
RLX.US RLX Technology Inc 20230711 0 1.73 1.755 1.7 1.7 3734200 1.7 down down correct
RM.US Regional Management Corp 20230711 0 31.96 32.26 30.96 31.67 68900 31.67 down down correct
RMD.US ResMed Inc 20230711 0 216.62 218.11 215.85 216.91 502300 216.91 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230711 0 16.41 16.53 16.2 16.38 5600 16.2831 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230711 0 15.25 15.387 15.1 15.18 97200 15.0901 down up incorrect
RMPL.US P 20230711 0 24.86 24.95 24.8457 24.95 5420 24.95 up up correct
RMT.US Royce Micro 20230711 0 8.8 8.87 8.78 8.83 96400 8.83 up up correct
RNG.US RingCentral Inc 20230711 0 34.3 35.42 34.19 35.12 1427600 35.12 up up correct
RNGR.US Ranger Energy Services Inc 20230711 0 9.92 10.2 9.76 10.18 155700 10.18 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230711 0 19.17 19.36 19.17 19.29 92900 19.29 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230711 0 191.67 194.1 190.64 192.09 508800 192.09 up up correct
ROG.US Rogers Corporation 20230711 0 162.58 165 161.55 163.84 134200 163.84 up up correct
ROK.US Rockwell Automation Inc 20230711 0 338.42 341.68 336.78 338.14 747800 338.14 down down correct
ROL.US Rollins Inc 20230711 0 43.23 43.75 42.96 43.7 1394200 43.7 up up correct
RONI.US Rice Acquisition Corp II 20230711 0 11.82 12.2396 11.59 12.23 235026 12.23 up up correct
ROP.US Roper Technologies Inc 20230711 0 476.85 478.29 473 476.92 486800 476.92 up up correct
RPM.US RPM International Inc 20230711 0 89.78 91.32 89.44 91.13 564900 91.13 up up correct
RPT.US RPT Realty 20230711 0 10.5 10.72 10.43 10.7 320300 10.7 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230711 0 11.7 11.8 11.64 11.79 295600 11.79 up down incorrect
RRC.US Range Resources Corporation 20230711 0 29.18 29.86 28.98 29.68 3113900 29.68 up up correct
RRX.US Regal Beloit Corporation 20230711 0 150.54 151.8 147.9 149.03 486200 149.03 down down correct
RS.US Reliance Steel & Aluminum Co 20230711 0 279.88 282.63 279.87 282.28 182300 282.28 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20230711 0 15.48 15.49 15.45 15.46 7600 15.3185 down down correct
RSG.US Republic Services Inc 20230711 0 150.87 151.41 148.06 149.85 1216800 149.85 down up incorrect
RSI.US Rush Street Interactive Inc 20230711 0 3.47 3.64 3.46 3.64 695300 3.64 up down incorrect
RSKD.US Riskified Ltd. 20230711 0 4.62 4.71 4.59 4.67 1114900 4.67 up up correct
RTX.US Raytheon Technologies Corporation 20230711 0 97.1 98.09 96.54 98.03 6209900 98.03 up up correct
RVLV.US Revolve Group Inc 20230711 0 17.74 18.8 17.43 18.72 2256600 18.72 up down incorrect
RVT.US Royce Value Trust Inc 20230711 0 13.84 13.97 13.78 13.96 302500 13.96 up up correct
RWT.US Redwood Trust Inc 20230711 0 6.38 6.43 6.34 6.39 627700 6.39 up up correct
RY.US Royal Bank of Canada 20230711 0 94.4 95.1 94.2 95.08 1130100 95.08 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230711 0 4.18 4.46 4.17 4.38 1202200 4.38 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230711 0 45.12 45.12 44.64 44.79 385200 44.79 down down correct
RYB.US RYB Education Inc 20230711 0 12.74 12.74 12.74 12.74 218 12.74
RYI.US Ryerson Holding Corporation 20230711 0 41.53 41.88 40.994 41.38 286800 41.38 down down correct
RYN.US Rayonier Inc 20230711 0 30.83 31.55 30.83 31.52 563600 31.52 up up correct
S.US SentinelOne Inc. 20230711 0 14.75 15.13 14.575 14.95 6829000 14.95 up up correct
SA.US Seabridge Gold Inc 20230711 0 12.45 12.79 12.42 12.52 535300 12.52 up up correct
SACH.US PA 20230711 0 20.44 20.51 20.32 20.3899 3277 20.3899 down down correct
SAFE.US Safehold Inc 20230711 0 25.18 25.54 24.95 25.52 245900 25.52 up up correct
SAH.US Sonic Automotive Inc 20230711 0 49.45 50.52 49.29 50.1 232700 50.1 up up correct
SAIC.US Science Applications International Corporation 20230711 0 113.85 115.53 113.85 115.33 232900 114.9567 up down incorrect
SAM.US The Boston Beer Company Inc 20230711 0 309.45 311.56 302.85 303.14 204300 303.14 down down correct
SAN.US Banco Santander S.A 20230711 0 3.66 3.68 3.64 3.67 2228500 3.67 up up correct
SAND.US Sandstorm Gold Ltd 20230711 0 5.3 5.32 5.23 5.28 1297100 5.28 down up incorrect
SAP.US SAP SE 20230711 0 135.29 136.44 134.91 136.32 1114200 136.32 up down incorrect
SAR.US Saratoga Investment Corp 20230711 0 27.94 27.95 26.04 26.38 189756 26.38 down down correct
SAVE.US Spirit Airlines Inc 20230711 0 19.14 19.6 18.7 19.54 2260400 19.54 up up correct
SB.US Safe Bulkers Inc 20230711 0 3.29 3.36 3.29 3.33 493600 3.33 up up correct
SBBA.US SBBA 20230711 0 24.87 24.9 24.86 24.9 2700 24.9 up up correct
SBH.US Sally Beauty Holdings Inc 20230711 0 12.06 12.21 11.96 12 1566200 12 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230711 0 7.61 7.66 7.57 7.64 3900 7.64 up up correct
SBOW.US SilverBow Resources Inc 20230711 0 30 31.305 29.76 31.05 161500 31.05 up down incorrect
SBR.US Sabine Royalty Trust 20230711 0 66.49 68.46 66.43 68.43 51900 68.1071 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230711 0 11.16 11.31 10.97 11.3 1165000 11.3 up up correct
SBSW.US Sibanye Stillwater Limited 20230711 0 6.33 6.58 6.33 6.49 4461200 6.49 up up correct
SCCO.US Southern Copper Corporation 20230711 0 71.73 72.15 71.1 72.14 691400 72.14 up up correct
SCD.US LMP Capital and Income Fund Inc 20230711 0 12.49 12.64 12.47 12.61 29300 12.61 up up correct
SCE.US PL 20230711 0 19.44 19.77 19.3 19.77 15810 19.77 up up correct
SCHW.US The Charles Schwab Corporation 20230711 0 58 58.13 57.38 57.58 8436400 57.58 down down correct
SCI.US Service Corporation International 20230711 0 64.38 65.71 64.21 65.6 855800 65.6 up down incorrect
SCL.US Stepan Company 20230711 0 91.06 91.65 90.17 91.23 118100 91.23 up up correct
SCM.US Stellus Capital Investment Corporation 20230711 0 14.41 14.44 14.26 14.31 75500 14.31 down up incorrect
SCS.US Steelcase Inc 20230711 0 7.51 7.61 7.46 7.6 528600 7.6 up up correct
SCU.US Sculptor Capital Management Inc 20230711 0 8.91 9.01 8.77 8.83 61959 8.83 down down correct
SCX.US The L.S. Starrett Company 20230711 0 10.42 10.6 10.32 10.43 10600 10.43 up down incorrect
SD.US SandRidge Energy Inc 20230711 0 15.51 15.8 15.45 15.54 379500 15.54 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230711 0 14.98 15 14.934 14.99 30600 14.8831 up up correct
SDRL.US Seadrill Limited 20230711 0 42.57 44.16 42.23 43.35 3962700 43.35 up up correct
SE.US Sea Limited 20230711 0 58 59.48 57.22 59.11 6306300 59.11 up up correct
SEAS.US SeaWorld Entertainment Inc 20230711 0 56.46 56.86 54.62 54.79 1031100 54.79 down down correct
SEE.US Sealed Air Corporation 20230711 0 41.89 43.58 41.71 42.89 2023700 42.89 up down incorrect
SEM.US Select Medical Holdings Corporation 20230711 0 30.51 30.78 30.3 30.44 489000 30.44 down down correct
SEMR.US SEMrush Holdings Inc 20230711 0 9.43 9.51 9.172 9.34 293400 9.34 down down correct
SF.US Stifel Financial Corp 20230711 0 60.24 61.27 60.18 61.15 555400 61.15 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230711 0 22.07 22.19 21.92 22.0992 5680 22.0992 up up correct
SFE.US Safeguard Scientifics Inc 20230711 0 1.62 1.63 1.52 1.52 26500 1.52 down down correct
SFL.US SFL Corporation Ltd 20230711 0 9.5 9.55 9.47 9.52 728400 9.52 up up correct
SG.US Sweetgreen Inc. 20230711 0 15.57 16.01 15.37 15.75 2179800 15.75 up down incorrect
SGU.US Star Group L.P 20230711 0 13.05 13.45 12.73 13.24 30400 13.24 up up correct
SHAK.US Shake Shack Inc 20230711 0 77.01 78.72 77.01 78.22 890100 78.22 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230711 0 25.71 25.91 25.64 25.86 148200 25.86 up up correct
SHO.US Sunstone Hotel Investors Inc 20230711 0 10.54 10.6 10.43 10.47 1264600 10.47 down down correct
SHOP.US Shopify Inc 20230711 0 62.25 63.28 62.11 63.15 8330100 63.15 up up correct
SHPW.US Shapeways Holdings Inc. 20230711 0 4.3 4.3 4.06 4.19 11700 4.19 down down correct
SHW.US The Sherwin 20230711 0 258.2 261.55 257.72 261.38 770500 261.38 up up correct
SI.US Silvergate Capital Corporation 20230711 0 0.1667 0.58 0.1667 0.4457 19277 0.4457 up up correct
SID.US Companhia Siderúrgica Nacional 20230711 0 2.56 2.61 2.54 2.6 2742100 2.6 up up correct
SIG.US Signet Jewelers Limited 20230711 0 72.11 73.47 71.74 73.43 1002700 73.43 up up correct
SII.US Sprott Inc 20230711 0 32.87 33.34 32.75 32.94 27600 32.94 up up correct
SITC.US SITE Centers Corp 20230711 0 13.55 13.965 13.42 13.93 1920932 13.93 up up correct
SITE.US SiteOne Landscape Supply Inc 20230711 0 167 169.12 167 168.08 168400 168.08 up up correct
SIX.US Six Flags Entertainment Corporation 20230711 0 25.35 25.47 24.99 25.23 1428300 25.23 down down correct
SJM.US The J. M. Smucker Company 20230711 0 146.34 147.86 146.34 147.8 727300 147.8 up up correct
SJT.US San Juan Basin Royalty Trust 20230711 0 7.5 7.62 7.48 7.6 307300 7.6 up down incorrect
SJW.US SJW Group 20230711 0 66.94 68.13 66.91 68.11 187500 68.11 up up correct
SKIL.US Skillsoft Corp 20230711 0 1.28 1.4 1.26 1.39 191700 1.39 up up correct
SKM.US SK Telecom Co.Ltd 20230711 0 19.37 19.45 19.27 19.44 454000 19.44 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230711 0 22.49 23.04 22.42 23.02 1149600 23.02 up up correct
SKX.US Skechers U.S.A. Inc 20230711 0 52.07 52.48 51.64 52.03 1304400 52.03 down down correct
SKY.US Skyline Champion Corporation 20230711 0 64.12 65.22 63.88 64.85 243600 64.85 up up correct
SLB.US Schlumberger Limited 20230711 0 53.94 56.24 53.85 56.05 18096600 56.05 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230711 0 13.32 13.65 13.22 13.45 1145800 13.45 up up correct
SLF.US Sun Life Financial Inc 20230711 0 50.49 50.64 50.17 50.48 407900 50.48 down up incorrect
SLG.US SL Green Realty Corp 20230711 0 32.07 33.34 31.55 32.51 3013400 32.51 up down incorrect
SLQT.US SelectQuote Inc 20230711 0 1.83 1.93 1.76 1.93 594600 1.93 up up correct
SM.US SM Energy Company 20230711 0 32.82 33.59 32.34 33.28 1628500 33.28 up up correct
SMAR.US Smartsheet Inc 20230711 0 39.08 40.828 38.675 40.74 1796100 40.74 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230711 0 8.63 8.71 8.63 8.71 1117200 8.71 up up correct
SMG.US The Scotts Miracle 20230711 0 68.9 72.62 68.32 72.41 1319200 72.41 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230711 0 11.37 11.76 11.315 11.7 153300 11.7 up down incorrect
SMLP.US Summit Midstream Partners LP 20230711 0 16 16.38 15.3 15.45 28700 15.45 down down correct
SMP.US Standard Motor Products Inc 20230711 0 37.15 37.68 37.12 37.5 58200 37.5 up up correct
SMRT.US SmartRent Inc 20230711 0 3.71 3.935 3.67 3.9 929700 3.9 up up correct
SMWB.US Similarweb Ltd 20230711 0 6.56 6.74 6.41 6.66 121500 6.66 up up correct
SNA.US Snap 20230711 0 287.14 291.42 287.14 291.2 230900 291.2 up up correct
SNAP.US Snap Inc 20230711 0 11.94 13.08 11.91 12.74 43989800 12.74 up up correct
SNDR.US Schneider National Inc 20230711 0 28.32 28.84 28.32 28.8 446500 28.8 up up correct
SNN.US Smith & Nephew plc 20230711 0 30.17 30.4 30.16 30.37 1064900 30.37 up up correct
SNOW.US Snowflake Inc. 20230711 0 171.2 174.344 169.32 172.05 4267400 172.05 up up correct
SNV.US Synovus Financial Corp 20230711 0 31.37 31.83 31.13 31.73 889300 31.73 up up correct
SNX.US TD SYNNEX 20230711 0 97.65 99.04 97 97.5 532700 97.1502 down down correct
SO.US The Southern Company 20230711 0 70.16 70.75 69.75 70.73 2770600 70.73 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230711 0 8.9 8.995 8.8 8.93 87200 8.93 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230711 0 24.62 24.67 24.49 24.65 10100 24.65 up down incorrect
SOJD.US SOJD 20230711 0 22.62 22.62 22.5 22.55 44000 22.55 down up incorrect
SOJE.US SOJE 20230711 0 20.45 20.551 20.42 20.51 14300 20.249 up up correct
SOL.US ReneSola Ltd 20230711 0 4.04 4.11 3.99 4.1 375518 4.1 up up correct
SON.US Sonoco Products Company 20230711 0 56.71 57.01 56.4 56.78 566700 56.78 up up correct
SONX.US Sonendo Inc. 20230711 0 1.38 1.39 1.371 1.38 9400 1.38
SONY.US Sony Group Corporation 20230711 0 89.92 90.4 89.29 89.64 1363400 89.64 down down correct
SOR.US Source Capital Inc 20230711 0 38.29 39 38.29 38.63 6400 38.63 up up correct
SOS.US SOS Limited 20230711 0 6.18 9.5 6.15 7.49 11995600 7.49 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230711 0 97.47 97.51 97.295 97.295 300 97.295 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20230711 0 77.88 78.5 77.41 77.43 643000 77.43 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230711 0 3.77 3.93 3.7 3.88 16599900 3.88 up down incorrect
SPE.US Special Opportunities Fund Inc 20230711 0 11.33 11.35 11.15 11.21 25200 11.21 down down correct
SPG.US Simon Property Group Inc 20230711 0 121.53 123.28 120.88 123.01 1649600 123.01 up up correct
SPGI.US S&P Global Inc 20230711 0 396.98 399.88 394.97 396.42 926600 396.42 down down correct
SPH.US Suburban Propane Partners L.P 20230711 0 14.8 14.82 14.69 14.74 131600 14.74 down down correct
SPIR.US Spire Corporation 20230711 0 0.6 0.626 0.58 0.614 796900 0.614 up down incorrect
SPLP.US Steel Partners Holdings L.P 20230711 0 47 47 47 47 0 47
SPNT.US SiriusPoint Ltd 20230711 0 8.58 8.63 8.47 8.6 322900 8.6 up up correct
SPOT.US Spotify Technology S.A 20230711 0 157.34 161.77 156.66 160.58 1160600 160.58 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230711 0 29.67 29.97 29.34 29.72 1196200 29.72 up up correct
SPXC.US SPX Corporation 20230711 0 80.69 81.24 79.45 79.65 174700 79.65 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230711 0 15.66 15.68 15.56 15.63 18300 15.63 down up incorrect
SQ.US Square Inc 20230711 0 69.75 72.12 69.06 71.1 10022600 71.1 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230711 0 79.99 80.31 78.52 79.43 990000 78.6493 down down correct
SQNS.US Sequans Communications S.A 20230711 0 2.33 2.59 2.33 2.36 128800 2.36 up down incorrect
SQSP.US Squarespace Inc 20230711 0 31.03 31.99 31.03 31.82 349200 31.82 up up correct
SQZ.US SQZ Biotechnologies Company 20230711 0 0.133 0.16 0.133 0.137 74184 0.137 up up correct
SR.US Spire Inc 20230711 0 63.17 63.37 62.74 63.19 809100 63.19 up up correct
SRC.US Spirit Realty Capital Inc 20230711 0 39.4 40.35 39.3 40.22 626500 40.22 up up correct
SRE.US Sempra 20230711 0 145 147.02 144.63 146.94 1222900 146.94 up up correct
SREA.US Sempra Energy 20230711 0 24.14 24.14 24.02 24.08 36000 24.08 down up incorrect
SRG.US Seritage Growth Properties 20230711 0 9.39 9.6 9.39 9.48 423200 9.48 up up correct
SRI.US Stoneridge Inc 20230711 0 19.02 19.57 19.02 19.56 128400 19.56 up up correct
SRL.US Scully Royalty Ltd 20230711 0 6.96 6.98 6.82 6.84 18700 6.84 down up incorrect
SRT.US StarTek Inc 20230711 0 2.75 2.89 2.75 2.85 9100 2.85 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230711 0 39.37 40.27 39.15 40.2 55100 40.2 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230711 0 136.21 138.86 136.21 138 108600 138 up up correct
SSL.US Sasol Limited 20230711 0 12.67 12.85 12.61 12.85 260000 12.85 up up correct
SSTK.US Shutterstock Inc 20230711 0 50.83 54.93 50.51 53.36 2053000 53.36 up up correct
ST.US Sensata Technologies Holding plc 20230711 0 44.81 45.25 44.59 45.2 1138700 45.2 up down incorrect
STAG.US STAG Industrial Inc 20230711 0 36.49 36.97 36.2 36.9 1662500 36.9 up up correct
STC.US Stewart Information Services Corporation 20230711 0 40.71 41.1 40.7 40.88 136600 40.88 up up correct
STE.US STERIS plc 20230711 0 222.77 225.11 222.67 224 367000 224 up up correct
STEM.US Stem Inc 20230711 0 6.34 6.51 6.13 6.43 4158400 6.43 up up correct
STG.US Sunlands Technology Group 20230711 0 3.77 3.885 3.77 3.81 1100 3.81 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230711 0 30.01 30.02 29.7 29.9 45500 29.9 down down correct
STLA.US Stellantis N.V 20230711 0 18 18.03 17.91 18 2724200 18
STM.US STMicroelectronics N.V 20230711 0 49.29 49.45 48.71 49.4 2045300 49.4 up up correct
STN.US Stantec Inc 20230711 0 65.8 66.37 65.51 66.34 48500 66.34 up up correct
STNG.US Scorpio Tankers Inc 20230711 0 44.9 45.11 44.29 44.84 1084300 44.84 down down correct
STT.US State Street Corporation 20230711 0 75.3 75.92 75 75.66 1805600 75.66 up up correct
STVN.US Stevanato Group S.p.A. 20230711 0 31.69 32.32 28.52 31.76 244000 31.76 up up correct
STWD.US Starwood Property Trust Inc 20230711 0 20.42 20.54 20.29 20.42 3653600 20.42
STZ.US Constellation Brands Inc 20230711 0 251.98 253.1 250.69 252.47 774200 252.47 up up correct
SU.US Suncor Energy Inc 20230711 0 29.51 29.62 29.29 29.48 4637800 29.48 down down correct
SUI.US Sun Communities Inc 20230711 0 132.22 132.66 130.97 132.63 862400 132.63 up down incorrect
SUM.US Summit Materials Inc 20230711 0 36.46 37.04 36.27 36.87 523100 36.87 up up correct
SUN.US Sunoco LP 20230711 0 43.67 44.11 43.64 43.89 99300 43.89 up up correct
SUP.US Superior Industries International Inc 20230711 0 3.59 3.63 3.55 3.62 26000 3.62 up up correct
SUPV.US Grupo Supervielle S.A 20230711 0 2.93 2.99 2.85 2.95 528200 2.95 up down incorrect
SUZ.US Suzano S.A 20230711 0 8.94 9.07 8.91 9.05 1248300 9.05 up up correct
SWI.US SolarWinds Corporation 20230711 0 10.3 10.37 10.21 10.31 285600 10.31 up up correct
SWK.US Stanley Black & Decker Inc 20230711 0 94.29 97.55 93.92 97.22 2198400 97.22 up up correct
SWN.US Southwestern Energy Company 20230711 0 5.98 6.04 5.92 6.03 25435500 6.03 up up correct
SWX.US Southwest Gas Holdings Inc 20230711 0 64.07 65.08 63.86 65.05 507800 65.05 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230711 0 8.15 8.16 8.13 8.16 4700 8.16 up up correct
SXC.US SunCoke Energy Inc 20230711 0 8.11 8.23 8.11 8.21 308900 8.21 up down incorrect
SXI.US Standex International Corporation 20230711 0 137.48 138.22 135.78 137.25 34100 137.25 down down correct
SXT.US Sensient Technologies Corporation 20230711 0 68.68 69.2 68.26 68.54 192500 68.54 down up incorrect
SYF.US Synchrony Financial 20230711 0 34.23 34.81 34.02 34.72 3742000 34.72 up up correct
SYK.US Stryker Corporation 20230711 0 295 297.32 292.85 296.41 848200 296.41 up up correct
SYY.US Sysco Corporation 20230711 0 74.24 74.72 73.79 73.99 2457100 73.99 down down correct
T.US PC 20230711 0 20.61 20.68 20.38 20.49 326259 20.49 down down correct
TAC.US TransAlta Corporation 20230711 0 8.88 9.38 8.69 9.36 1247000 9.36 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230711 0 15.6 15.62 15.42 15.48 3296800 15.48 down up incorrect
TAL.US TAL Education Group 20230711 0 6.39 6.65 6.37 6.49 5780400 6.49 up down incorrect
TALO.US Talos Energy Inc 20230711 0 14.15 14.41 13.83 14.34 3013300 14.34 up up correct
TAP.US Molson Coors Beverage Company 20230711 0 65.64 65.73 63.74 64.44 2717300 64.44 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230711 0 36.96 37.4 36.95 37.3 23300 37.3 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230711 0 23.7 23.86 23.67 23.86 33300 23.5278 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230711 0 24.93 25 24.93 25 30000 24.6486 up up correct
TBI.US TrueBlue Inc 20230711 0 17.7 17.89 17.66 17.75 114000 17.75 up up correct
TCI.US Transcontinental Realty Investors Inc 20230711 0 35.72 35.72 35.21 35.68 2200 35.68 down down correct
TCN.US Tricon Capital Group Inc 20230711 0 9.01 9.09 8.97 9.06 705200 9.06 up up correct
TCS.US The Container Store Group Inc 20230711 0 3.24 3.32 3.21 3.3 326400 3.3 up up correct
TD.US The Toronto 20230711 0 61.29 61.57 60.95 61.55 1168900 61.55 up up correct
TDC.US Teradata Corporation 20230711 0 54.7 55.11 54.22 54.96 769500 54.96 up up correct
TDCX.US TDCX Inc. 20230711 0 7.72 7.99 7.51 7.78 39700 7.78 up up correct
TDF.US Templeton Dragon Fund Inc 20230711 0 9.15 9.24 9.15 9.21 32400 9.21 up up correct
TDG.US TransDigm Group Incorporated 20230711 0 880.33 893.64 878.58 892.72 309400 892.72 up up correct
TDOC.US Teladoc Health Inc 20230711 0 23.98 24.88 23.89 24.73 5042500 24.73 up up correct
TDS.US Telephone and Data Systems Inc 20230711 0 8.4 8.43 8.02 8.31 3097700 8.31 down up incorrect
TDW.US Tidewater Inc 20230711 0 59 59.69 58.2 59.25 805000 59.25 up up correct
TDY.US Teledyne Technologies Incorporated 20230711 0 415.51 416.82 411.25 416.59 156800 416.59 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230711 0 12.32 12.445 12.27 12.37 58200 12.37 up up correct
TECK.US Teck Resources Limited 20230711 0 41.48 41.85 41.38 41.77 2791000 41.77 up up correct
TEF.US Telefónica S.A 20230711 0 3.91 3.94 3.9 3.93 1118500 3.93 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230711 0 5.08 5.12 5.08 5.1 115700 5.1 up up correct
TEL.US TE Connectivity Ltd 20230711 0 141.52 141.87 140.42 141.24 1120700 141.24 down down correct
TEO.US Telecom Argentina S.A 20230711 0 6.31 6.43 6.06 6.31 51600 6.31
TEVA.US Teva Pharmaceutical Industries Limited 20230711 0 7.92 8.15 7.92 8.13 9794000 8.13 up up correct
TEX.US Terex Corporation 20230711 0 59.32 60.97 58.76 60.89 706200 60.89 up up correct
TFC.US Truist Financial Corporation 20230711 0 32.04 32.77 31.93 32.48 11564900 32.48 up up correct
TFII.US TFI International Inc 20230711 0 112.46 112.54 109.43 110.17 236000 110.17 down down correct
TFSA.US TFSA 20230711 0 23.8 23.8 23.8 23.8 125 23.8
TFX.US Teleflex Incorporated 20230711 0 240.03 243.5 239.19 242.98 180000 242.98 up up correct
TG.US Tredegar Corporation 20230711 0 6.49 6.53 6.4 6.51 234000 6.51 up up correct
TGH.US Textainer Group Holdings Limited 20230711 0 39.74 39.98 39.63 39.77 144300 39.77 up down incorrect
TGI.US Triumph Group Inc 20230711 0 12.26 12.51 12.14 12.5 1218000 12.5 up up correct
TGNA.US TEGNA Inc 20230711 0 16.21 16.46 16.2 16.45 1989000 16.45 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230711 0 13.65 13.65 13.22 13.26 149500 13.26 down down correct
TGT.US Target Corporation 20230711 0 132.04 134.3 131.37 133.39 4094900 133.39 up down incorrect
THC.US Tenet Healthcare Corporation 20230711 0 83.44 83.77 82 82.4 1004700 82.4 down down correct
THG.US The Hanover Insurance Group Inc 20230711 0 111.82 113 111.69 111.85 101900 111.85 up up correct
THO.US Thor Industries Inc 20230711 0 103.52 105.39 103.26 105.17 546500 105.17 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230711 0 18.77 18.855 18.65 18.68 103800 18.68 down down correct
THR.US Thermon Group Holdings Inc 20230711 0 26.76 27.21 26.44 27.05 115100 27.05 up up correct
THS.US TreeHouse Foods Inc 20230711 0 50.13 50.25 49.37 49.63 187400 49.63 down down correct
THW.US Tekla World Healthcare Fund 20230711 0 13.61 13.74 13.54 13.72 96700 13.72 up up correct
TISI.US Team Inc 20230711 0 8.8 8.82 8.28 8.49 12200 8.49 down down correct
TJX.US The TJX Companies Inc 20230711 0 83.96 84.83 83.6 84.74 3722600 84.74 up up correct
TK.US Teekay Corporation 20230711 0 6.58 6.71 6.58 6.71 638700 6.71 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230711 0 3.84 3.88 3.77 3.86 974700 3.86 up down incorrect
TKR.US The Timken Company 20230711 0 92.87 94.17 92.81 93.37 491800 93.37 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230711 0 26.2 26.2 25.92 26.08 255700 26.08 down down correct
TLYS.US Tilly's Inc 20230711 0 7.35 7.59 7.34 7.56 146100 7.56 up up correct
TM.US Toyota Motor Corporation 20230711 0 158.04 158.55 157.5 158.42 364800 158.42 up up correct
TME.US Tencent Music Entertainment Group 20230711 0 7.38 7.55 7.345 7.53 3331000 7.53 up up correct
TMHC.US Taylor Morrison Home Corporation 20230711 0 48.49 48.77 48.23 48.65 858700 48.65 up up correct
TMO.US Thermo Fisher Scientific Inc 20230711 0 516.3 520.13 515.27 519.26 1310900 519.26 up up correct
TMST.US TimkenSteel Corporation 20230711 0 21.81 22.05 21.66 22.04 201800 22.04 up down incorrect
TNC.US Tennant Company 20230711 0 77.94 78 77.09 77.95 198100 77.95 up up correct
TNET.US TriNet Group Inc 20230711 0 92.56 93.47 92.05 93.11 195500 93.11 up down incorrect
TNK.US Teekay Tankers Ltd 20230711 0 39.49 40.25 38.94 40.03 329100 40.03 up up correct
TNL.US Travel + Leisure Co 20230711 0 41.79 42.82 41.78 42.81 698143 42.81 up up correct
TNP.US Tsakos Energy Navigation Limited 20230711 0 18.35 18.79 18.35 18.71 179200 18.71 up up correct
TOL.US Toll Brothers Inc 20230711 0 79.48 80.39 79.28 79.9 1698200 79.9 up up correct
TOST.US Toast Inc. 20230711 0 23.29 23.86 23.07 23.5 8414300 23.5 up up correct
TPB.US Turning Point Brands Inc 20230711 0 23.82 25.1 23.78 24.98 216500 24.98 up down incorrect
TPC.US Tutor Perini Corporation 20230711 0 7.41 7.58 7.3 7.55 259300 7.55 up down incorrect
TPH.US Tri Pointe Homes Inc 20230711 0 31.22 31.46 31.08 31.17 1116100 31.17 down down correct
TPL.US Texas Pacific Land Corporation 20230711 0 1373 1426.36 1373 1411.46 28200 1411.46 up up correct
TPR.US Tapestry Inc 20230711 0 43.63 44.49 43.55 44.39 1974100 44.39 up up correct
TPTA.US TPTA 20230711 0 19.343 19.343 19.343 19.343 1100 19.343
TPVG.US TriplePoint Venture Growth BDC Corp 20230711 0 12.3 12.45 12.25 12.4 129700 12.4 up down incorrect
TPX.US Tempur Sealy International Inc 20230711 0 43 43.43 42.46 43.35 1847500 43.35 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230711 0 13.36 13.37 13.31 13.31 7300 13.31 down down correct
TR.US Tootsie Roll Industries Inc 20230711 0 33.25 34.07 33.25 33.64 245000 33.64 up up correct
TRC.US Tejon Ranch Co 20230711 0 17 17.13 16.85 16.9 39500 16.9 down down correct
TREX.US Trex Company Inc 20230711 0 65.78 68.78 65.51 68.35 1539573 68.35 up up correct
TRGP.US Targa Resources Corp 20230711 0 77.22 78.86 76.94 78.5 1958400 78.5 up up correct
TRI.US Thomson Reuters Corporation 20230711 0 130.94 131.26 129.15 130.26 393400 130.26 down down correct
TRN.US Trinity Industries Inc 20230711 0 25.83 26.02 25.6 25.82 297800 25.559 down down correct
TRNO.US Terreno Realty Corporation 20230711 0 58.03 59.29 57.52 59.19 779800 59.19 up up correct
TROX.US Tronox Holdings plc 20230711 0 13.13 13.88 13.05 13.8 1650300 13.8 up up correct
TRP.US TC Energy Corporation 20230711 0 39.27 39.35 39.07 39.16 1745200 39.16 down down correct
TRTN.US Triton International Limited 20230711 0 84.25 84.34 84.07 84.25 516100 84.25
TRTX.US TPG RE Finance Trust Inc 20230711 0 7.23 7.33 7.17 7.27 250200 7.27 up up correct
TRU.US TransUnion 20230711 0 78.08 79.17 77.5 78.95 955700 78.95 up up correct
TRV.US The Travelers Companies Inc 20230711 0 168.79 172.46 168.79 172.36 1327800 172.36 up up correct
TS.US Tenaris S.A 20230711 0 30.44 31.07 30.4 31.03 3060000 31.03 up up correct
TSE.US Trinseo S.A 20230711 0 15.99 17.377 15.836 17.16 1228400 17.16 up up correct
TSI.US TCW Strategic Income Fund Inc 20230711 0 4.6 4.63 4.59 4.6 305200 4.6
TSLX.US Sixth Street Specialty Lending Inc 20230711 0 18.95 18.96 18.84 18.89 342200 18.89 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230711 0 102.33 102.33 100.14 101.26 7684600 101.26 down down correct
TSN.US Tyson Foods Inc 20230711 0 51.19 51.68 51.08 51.67 2670300 51.67 up up correct
TSQ.US Townsquare Media Inc 20230711 0 11.5 11.82 11.34 11.63 65900 11.63 up down incorrect
TT.US Trane Technologies plc 20230711 0 194.38 195.18 192.77 193.92 932400 193.92 down down correct
TTC.US The Toro Company 20230711 0 102.58 104.41 102.58 104.17 408000 104.17 up up correct
TTE.US TotalEnergies SE 20230711 0 56.96 57.44 56.84 57.38 864300 57.38 up up correct
TTI.US TETRA Technologies Inc 20230711 0 3.7 3.86 3.65 3.82 1413200 3.82 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230711 0 27.53 27.79 27.53 27.76 3000 27.76 up up correct
TU.US TELUS Corporation 20230711 0 19.15 19.18 19.05 19.13 1110900 19.13 down down correct
TUP.US Tupperware Brands Corporation 20230711 0 0.72 0.79 0.7 0.72 1606900 0.72
TUYA.US Tuya Inc 20230711 0 1.72 1.74 1.63 1.67 345800 1.67 down down correct
TV.US Grupo Televisa S.A.B 20230711 0 4.87 4.93 4.81 4.89 1341000 4.89 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230711 0 21.69 21.78 21.69 21.78 8000 21.78 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230711 0 21.5 21.65 21.5 21.64 3000 21.64 up up correct
TWI.US Titan International Inc 20230711 0 11.57 11.66 11.45 11.58 199400 11.58 up up correct
TWLO.US Twilio Inc 20230711 0 64.35 66.69 63.69 65.33 3802400 65.33 up up correct
TWN.US The Taiwan Fund Inc 20230711 0 31.86 31.95 31.84 31.94 7900 31.94 up up correct
TWO.US Two Harbors Investment Corp 20230711 0 13.03 13.19 13 13.06 766600 13.06 up down incorrect
TWOA.US two 20230711 0 10.26 10.28 10.25 10.27 26800 10.27 up down incorrect
TX.US Ternium S.A 20230711 0 41.5 41.54 41.14 41.38 143000 41.38 down up incorrect
TXT.US Textron Inc 20230711 0 68.21 69.14 67.99 69.07 729700 69.07 up up correct
TY.US Tri 20230711 0 27.14 27.61 27.12 27.59 39900 27.59 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230711 0 29.86 30.18 29.71 30.14 35800 30.14 up up correct
TYL.US Tyler Technologies Inc 20230711 0 414.1 416.26 409.73 412.96 162400 412.96 down down correct
U.US Unity Software Inc 20230711 0 40.39 44.04 40.2 43.82 17000400 43.82 up up correct
UA.US Under Armour Inc 20230711 0 6.97 7.235 6.891 7.23 3045687 7.23 up up correct
UAA.US Under Armour Inc 20230711 0 7.58 7.86 7.49 7.85 6835900 7.85 up up correct
UAN.US CVR Partners LP 20230711 0 86.89 86.89 85.54 86.11 56612 86.11 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20230711 0 21.3 21.71 21.23 21.69 110600 21.69 up up correct
UBER.US Uber Technologies Inc 20230711 0 42.1 44.67 41.746 44.36 32165000 44.36 up up correct
UBP.US Urstadt Biddle Properties Inc 20230711 0 21.4 21.54 21.4 21.54 1100 21.54 up up correct
UBS.US UBS Group AG 20230711 0 20.24 20.35 20.172 20.31 2015700 20.31 up up correct
UDR.US UDR Inc 20230711 0 42.9 43.35 42.65 43.32 2195500 43.32 up up correct
UE.US Urban Edge Properties 20230711 0 15.97 16.48 15.87 16.4 1669000 16.4 up down incorrect
UFI.US Unifi Inc 20230711 0 8.02 8.02 7.8 7.92 75400 7.92 down down correct
UGI.US UGI Corporation 20230711 0 25.9 26.42 25.64 26.37 2002600 26.37 up down incorrect
UGIC.US UGI Corporation 20230711 0 63.8 64.94 63.8 64.94 1900 64.94 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230711 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230711 0 3.81 3.91 3.76 3.91 1976500 3.91 up up correct
UHS.US Universal Health Services Inc 20230711 0 154.36 154.99 152.04 152.7 577200 152.7 down down correct
UHT.US Universal Health Realty Income Trust 20230711 0 47.95 48.57 47.58 48.5 23600 48.5 up up correct
UI.US Ubiquiti Inc 20230711 0 178.19 180.63 177.09 180.63 60900 180.63 up up correct
UIS.US Unisys Corporation 20230711 0 4.11 4.59 4.1 4.58 1304300 4.58 up down incorrect
UL.US Unilever PLC 20230711 0 51.17 51.22 50.9 51.07 1974800 51.07 down down correct
UMC.US United Microelectronics Corporation 20230711 0 7.93 7.94 7.75 7.85 4753400 7.85 down down correct
UMH.US UMH Properties Inc 20230711 0 16.25 16.72 16.21 16.71 487100 16.71 up up correct
UNF.US UniFirst Corporation 20230711 0 152.5 154.01 151.47 153.68 74200 153.68 up up correct
UNFI.US United Natural Foods Inc 20230711 0 19.6 20.58 19.36 20.58 1045200 20.58 up up correct
UNH.US UnitedHealth Group Incorporated 20230711 0 462.37 466.49 461.14 462.89 3087500 462.89 up up correct
UNM.US Unum Group 20230711 0 48.6 49.01 48.36 48.48 1398000 48.48 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230711 0 23.45 23.67 23.37 23.59 6400 23.59 up up correct
UNP.US Union Pacific Corporation 20230711 0 206 207.19 205.03 206.79 2101000 206.79 up down incorrect
UNVR.US Univar Solutions Inc 20230711 0 35.91 35.91 35.87 35.88 830700 35.88 down down correct
UP.US Wheels Up Experience Inc 20230711 0 1.35 1.49 1.3 1.44 1041700 1.44 up up correct
UPH.US UpHealth Inc 20230711 0 1.85 1.9 1.72 1.77 100600 1.77 down up incorrect
UPS.US United Parcel Service Inc 20230711 0 181.93 185.5 181.36 185.24 2896600 185.24 up up correct
URI.US United Rentals Inc 20230711 0 447 459.17 446.82 457.32 912500 457.32 up down incorrect
USA.US Liberty All 20230711 0 6.55 6.61 6.54 6.61 927500 6.61 up up correct
USAC.US USA Compression Partners LP 20230711 0 20.29 20.31 20.06 20.28 77300 20.28 down down correct
USB.US U.S. Bancorp 20230711 0 34.51 35.18 34.07 34.92 15975800 34.92 up up correct
USDP.US USD Partners LP 20230711 0 0.98 0.98 0.94 0.967 64100 0.967 down down correct
USFD.US US Foods Holding Corp 20230711 0 44.02 44.318 43.89 44.15 1114100 44.15 up up correct
USM.US United States Cellular Corporation 20230711 0 17.76 17.77 17.14 17.57 231700 17.57 down down correct
USNA.US USANA Health Sciences Inc 20230711 0 61.38 61.38 60.17 60.77 45600 60.77 down down correct
USPH.US U.S. Physical Therapy Inc 20230711 0 118.08 119.19 117.08 117.27 58100 117.27 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230711 0 23.48 23.51 23.33 23.5 269600 23.5 up down incorrect
UTI.US Universal Technical Institute Inc 20230711 0 6.83 6.85 6.73 6.82 26800 6.82 down down correct
UTL.US Unitil Corporation 20230711 0 49.58 49.93 49.13 49.86 31500 49.86 up down incorrect
UVE.US Universal Insurance Holdings Inc 20230711 0 14.69 15.1 14.69 15.03 152900 15.03 up up correct
UVV.US Universal Corporation 20230711 0 49.98 50.18 49.47 49.8 105400 49.8 down down correct
UZD.US UZD 20230711 0 16.87 16.96 16.31 16.85 13000 16.85 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230711 0 14.71 14.75 14.395 14.71 34400 14.71
UZF.US UZF 20230711 0 14.67 14.73 14.2 14.72 28200 14.72 up up correct
V.US Visa Inc 20230711 0 238.81 240.7 238.12 240.55 3857100 240.55 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230711 0 126.66 128.41 126.13 128.25 414800 128.25 up down incorrect
VAL.US WT 20230711 0 11.8 12.52 11.8 12.3301 18682 12.3301 up up correct
VALE.US Vale S.A. 20230711 0 13.25 13.78 13.25 13.72 38744600 13.72 up up correct
VAPO.US Vapotherm Inc 20230711 0 0.4 0.42 0.38 0.41 62400 0.41 up up correct
VATE.US Innovate Corp 20230711 0 1.85 1.88 1.82 1.87 155300 1.87 up up correct
VBF.US Invesco Bond Fund 20230711 0 15.1 15.13 14.97 15.09 81200 15.0258 down down correct
VCIF.US Vertical Capital Income Fund 20230711 0 9.9 9.9 8.1 8.45 338800 7.4889 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230711 0 9.55 9.61 9.51 9.56 87700 9.5262 up up correct
VEEV.US Veeva Systems Inc 20230711 0 200.29 204.86 199.784 204.54 914674 204.54 up up correct
VEL.US Velocity Financial Inc 20230711 0 12.01 12.05 11.407 11.84 13600 11.84 down down correct
VET.US Vermilion Energy Inc 20230711 0 13.35 13.7 13.31 13.58 1307300 13.58 up up correct
VFC.US V.F. Corporation 20230711 0 18.77 19.45 18.72 19.27 5437500 19.27 up up correct
VGI.US Virtus Global Multi 20230711 0 7.6 7.68 7.54 7.59 90400 7.51 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230711 0 9.67 9.71 9.67 9.71 73100 9.6742 up up correct
VGR.US Vector Group Ltd 20230711 0 12.89 13.22 12.86 13.18 460300 13.18 up up correct
VHC.US VirnetX Holding Corp 20230711 0 0.5 0.52 0.48 0.49 228900 0.49 down down correct
VHI.US Valhi Inc 20230711 0 13.56 14.17 13.56 14.05 21400 14.05 up up correct
VIAO.US VIA optronics AG 20230711 0 2.62 2.62 2.61 2.61 300 2.61 down down correct
VICI.US VICI Properties Inc 20230711 0 31.61 31.84 31.45 31.79 3380500 31.79 up down incorrect
VIIX.US VelocityShares VIX Short 20230711 0 3.3975 3.3975 3.3975 3.3975 0 3.3975
VIPS.US Vipshop Holdings Limited 20230711 0 16.07 16.38 15.76 16.21 2646700 16.21 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230711 0 25.7 26.2 25.31 26.18 971400 26.18 up up correct
VIV.US Telefônica Brasil S.A 20230711 0 8.47 8.56 8.42 8.56 1327315 8.56 up up correct
VKQ.US Invesco Municipal Trust 20230711 0 9.51 9.52 9.47 9.47 56900 9.4347 down down correct
VLD.US WT 20230711 0 0.33 0.33 0.31 0.31 1509 0.31 down down correct
VLN.US Valens 20230711 0 2.68 2.71 2.64 2.65 680700 2.65 down down correct
VLO.US Valero Energy Corporation 20230711 0 113.21 115.98 112.59 115.95 3683400 115.95 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230711 0 13.45 13.8 13.45 13.73 487700 13.73 up up correct
VLT.US Invesco High Income Trust II 20230711 0 10.52 10.58 10.52 10.55 6800 10.4548 up up correct
VMC.US Vulcan Materials Company 20230711 0 220.43 224.32 219.18 223.61 1199900 223.61 up up correct
VMI.US Valmont Industries Inc 20230711 0 284.71 288 279.27 281.55 408900 281.55 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230711 0 9.49 9.5 9.41 9.41 91400 9.3746 down down correct
VNCE.US Vince Holding Corp 20230711 0 2.89 2.94 2.89 2.94 1256 2.94 up up correct
VNO.US Vornado Realty Trust 20230711 0 18.71 19.16 18.37 19.15 2505500 19.15 up up correct
VNT.US Vontier Corporation 20230711 0 32.5 32.57 32.1 32.44 690800 32.44 down down correct
VNTR.US Venator Materials PLC 20230711 0 0.03 0.0495 0.03 0.0426 22778 0.0426 up down incorrect
VOC.US VOC Energy Trust 20230711 0 8.6 8.95 8.51 8.82 93000 8.82 up up correct
VOYA.US Voya Financial Inc 20230711 0 72.24 72.86 72.01 72.72 700700 72.72 up up correct
VPG.US Vishay Precision Group Inc 20230711 0 36.56 36.75 35.91 36.24 40200 36.24 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230711 0 9.76 9.83 9.76 9.8 13600 9.7692 up up correct
VRT.US Vertiv Holdings Co 20230711 0 25.31 25.59 25.19 25.31 3047500 25.31
VRTV.US Veritiv Corporation 20230711 0 127.09 128.455 126.52 127.79 43200 127.79 up up correct
VSH.US Vishay Intertechnology Inc 20230711 0 28.8 29 28.47 28.82 700900 28.82 up up correct
VST.US Vistra Corp 20230711 0 26.44 26.52 26.26 26.52 1917500 26.52 up up correct
VSTO.US Vista Outdoor Inc 20230711 0 27.95 28.17 27.76 27.95 296000 27.95
VTEX.US VTEX 20230711 0 4.62 4.8 4.61 4.65 188600 4.65 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20230711 0 10.25 10.25 10.19 10.19 20600 10.1572 down down correct
VTOL.US Bristow Group Inc 20230711 0 30 30.46 29.54 30.28 116200 30.28 up up correct
VTR.US Ventas Inc 20230711 0 48.23 48.8 47.99 48.79 1132700 48.79 up up correct
VVI.US Viad Corp 20230711 0 26.84 27.03 26.26 26.51 108100 26.51 down down correct
VVR.US Invesco Senior Income Trust 20230711 0 3.87 3.88 3.82 3.87 629400 3.8312
VVV.US Valvoline Inc 20230711 0 37.67 37.745 37.23 37.46 1078600 37.46 down down correct
VZ.US Verizon Communications Inc 20230711 0 35.12 35.22 34.71 34.99 28340300 34.99 down down correct
VZIO.US VIZIO Holding Corp 20230711 0 7.03 7.34 6.97 7.15 1236400 7.15 up up correct
W.US Wayfair Inc 20230711 0 65.32 68.71 65.06 68 5834600 68 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230711 0 111.98 112.5 110.73 111.14 1314200 111.14 down down correct
WAL.US Western Alliance Bancorporation 20230711 0 38.42 38.65 37.5 38.19 1674900 38.19 down up incorrect
WAT.US Waters Corporation 20230711 0 263.68 267.55 261.22 263.53 332300 263.53 down up incorrect
WBS.US Webster Financial Corporation 20230711 0 39.37 40.03 39 39.86 959400 39.86 up up correct
WCC.US WESCO International Inc 20230711 0 183.58 185.23 176.01 179 907700 179 down down correct
WCN.US Waste Connections Inc 20230711 0 138.62 138.79 137.06 138.63 1118100 138.63 up down incorrect
WD.US Walker & Dunlop Inc 20230711 0 82.74 85.53 82.5 85.1 182100 85.1 up up correct
WDH.US Waterdrop Inc 20230711 0 2.05 2.11 1.985 2.04 902300 2.04 down up incorrect
WDI.US Western Asset Diversified Income Fund 20230711 0 13.35 13.475 13.35 13.45 59700 13.45 up down incorrect
WE.US WeWork Inc 20230711 0 0.26 0.262 0.245 0.255 12165400 0.255 down down correct
WEA.US Western Asset Premier Bond Fund 20230711 0 10.86 10.94 10.77 10.89 34800 10.89 up up correct
WEAV.US Weave Communications Inc. 20230711 0 11.06 11.27 10.835 11.21 446000 11.21 up up correct
WEC.US WEC Energy Group Inc 20230711 0 88.55 89.51 88.35 89.49 997300 89.49 up down incorrect
WELL.US Welltower Inc 20230711 0 79.69 80.95 79.54 80.9 2501700 80.9 up up correct
WES.US Western Midstream Partners LP 20230711 0 27.09 27.33 27.09 27.1 568300 27.1 up up correct
WEX.US WEX Inc 20230711 0 187.68 190.82 186.79 190.17 294200 190.17 up up correct
WF.US Woori Financial Group Inc 20230711 0 26.82 27 26.75 26.95 41700 26.95 up down incorrect
WFC.US Wells Fargo & Company 20230711 0 42.35 42.93 42.07 42.74 15402300 42.74 up up correct
WFG.US West Fraser Timber Co. Ltd 20230711 0 86.19 86.77 85.62 86.32 102900 86.32 up up correct
WGO.US Winnebago Industries Inc 20230711 0 66.85 68.47 66.79 68 440500 68 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230711 0 72.4 74.95 72.4 73.82 1480000 73.82 up up correct
WHD.US Cactus Inc 20230711 0 44.23 46.05 43.64 45.88 722600 45.88 up up correct
WHG.US Westwood Holdings Group Inc 20230711 0 12.13 12.13 11.71 11.8 5700 11.8 down up incorrect
WHR.US Whirlpool Corporation 20230711 0 154.39 159.39 153.55 157.98 989200 157.98 up down incorrect
WIA.US Western Asset Inflation 20230711 0 8.31 8.32 8.3 8.3 27800 8.3 down down correct
WIT.US Wipro Limited 20230711 0 4.69 4.71 4.69 4.7 1461600 4.7 up down incorrect
WIW.US Western Asset Inflation 20230711 0 8.83 8.88 8.78 8.79 164100 8.79 down up incorrect
WK.US Workiva Inc 20230711 0 98.09 98.09 96.62 97.39 328600 97.39 down down correct
WLK.US Westlake Chemical Corporation 20230711 0 122.58 124.45 122.52 123.82 560400 123.82 up up correct
WLKP.US Westlake Chemical Partners LP 20230711 0 22.27 22.52 22.251 22.42 21300 22.42 up up correct
WM.US Waste Management Inc 20230711 0 170.92 171.53 167.91 170.22 1596900 170.22 down down correct
WMB.US The Williams Companies Inc 20230711 0 32.98 33.59 32.83 33.55 10206000 33.55 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230711 0 8.33 8.49 8.33 8.39 13100 8.39 up up correct
WMK.US Weis Markets Inc 20230711 0 65.39 67.26 65.39 66.97 100800 66.97 up up correct
WMS.US Advanced Drainage Systems Inc 20230711 0 116.36 119.12 116.19 117.78 602700 117.78 up up correct
WMT.US Walmart Inc 20230711 0 154.77 155.51 153.86 154.65 3821100 154.65 down up incorrect
WNC.US Wabash National Corporation 20230711 0 24 24.3 23.76 23.84 339800 23.84 down up incorrect
WNS.US WNS (Holdings) Limited 20230711 0 70.67 71.38 69.51 70.38 320600 70.38 down down correct
WOLF.US Wolfspeed Inc 20230711 0 65.06 65.36 62.59 64.68 3144000 64.68 down down correct
WOR.US Worthington Industries Inc 20230711 0 69.09 70.09 68.26 69.74 218800 69.74 up up correct
WOW.US WideOpenWest Inc 20230711 0 8.64 8.87 8.62 8.7 166000 8.7 up up correct
WPC.US W. P. Carey Inc 20230711 0 67.9 69.12 67.76 69.09 1197200 69.09 up up correct
WPM.US Wheaton Precious Metals Corp 20230711 0 42.5 42.73 42 42.07 897800 42.07 down up incorrect
WPP.US WPP plc 20230711 0 52.6 53.47 52.6 53.43 86300 53.43 up down incorrect
WRB.US W. R. Berkley Corporation 20230711 0 59.49 59.92 59.32 59.89 1090200 59.89 up up correct
WRBY.US Warby Parker Inc. 20230711 0 12.83 13.48 12.83 13.37 1213100 13.37 up up correct
WRK.US WestRock Company 20230711 0 28.97 29.58 28.97 29.55 2397300 29.55 up up correct
WSM.US Williams 20230711 0 126.75 131.37 126.69 129.32 1119100 129.32 up up correct
WSO.US Watsco Inc 20230711 0 375.78 379.89 366.29 368.78 518600 366.3304 down down correct
WSR.US Whitestone REIT 20230711 0 9.78 9.93 9.74 9.91 287500 9.91 up up correct
WST.US West Pharmaceutical Services Inc 20230711 0 379.02 380.5 373.26 375.34 219900 375.34 down down correct
WTI.US W&T Offshore Inc 20230711 0 3.94 4.1 3.92 4.09 2687100 4.09 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20230711 0 1450 1450.6899 1427.21 1436.3 7600 1436.3 down down correct
WTRG.US Essential Utilities Inc 20230711 0 39.2 39.64 39.14 39.57 772800 39.57 up up correct
WTS.US Watts Water Technologies Inc 20230711 0 179.36 181.34 178.27 178.84 79700 178.84 down down correct
WTTR.US Select Energy Services Inc 20230711 0 8.28 8.29 8.06 8.2 939500 8.2 down down correct
WU.US The Western Union Company 20230711 0 11.69 11.88 11.67 11.82 2709500 11.82 up up correct
WWE.US World Wrestling Entertainment Inc 20230711 0 109.52 112.22 109.05 111 771900 111 up up correct
WWW.US Wolverine World Wide Inc 20230711 0 13.51 13.8 13.51 13.74 626300 13.74 up up correct
WY.US Weyerhaeuser Company 20230711 0 34.06 34.28 33.88 34.04 4197600 34.04 down up incorrect
X.US United States Steel Corporation 20230711 0 24.46 24.72 24.2 24.63 6363900 24.63 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230711 0 6.76 6.76 6.69 6.72 300700 6.6364 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20230711 0 13.22 13.31 13.04 13.14 675900 13.14 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230711 0 3.45 3.5 3.4 3.41 12900 3.41 down down correct
XOM.US Exxon Mobil Corporation 20230711 0 105.26 106.16 104.81 105.97 12581100 105.97 up up correct
XPEV.US XPeng Inc 20230711 0 14.89 15.18 14.525 14.97 20222800 14.97 up down incorrect
XPO.US XPO Logistics Inc 20230711 0 59.53 59.98 58.92 59.52 2092200 59.52 down up incorrect
XPOF.US Xponential Fitness Inc. 20230711 0 18.8 19.515 18.645 19.44 1296400 19.44 up up correct
XPRO.US Frank’s International NV 20230711 0 19.84 20.42 19.69 20.41 846900 20.41 up up correct
XYF.US X Financial 20230711 0 4.32 4.4 4.22 4.35 7200 4.35 up up correct
XYL.US Xylem Inc 20230711 0 112.7 113.73 111.85 112.66 1202800 112.66 down down correct
YALA.US Yalla Group Limited 20230711 0 4.64 4.94 4.57 4.9 375900 4.9 up down incorrect
YCBD.US PA 20230711 0 3.2899 3.29 3.28 3.29 4105 3.29 up up correct
YELP.US Yelp Inc 20230711 0 37.32 37.96 37.32 37.82 487900 37.82 up down incorrect
YETI.US YETI Holdings Inc 20230711 0 38.43 40.14 38.43 39.93 1277300 39.93 up up correct
YEXT.US Yext Inc 20230711 0 10.13 10.342 9.86 10.01 1324600 10.01 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230711 0 6.87 7.08 6.85 7.06 3926400 7.06 up up correct
YOU.US Clear Secure Inc. 20230711 0 23.14 25.1 23.01 25.05 1351500 25.05 up up correct
YPF.US YPF Sociedad Anónima 20230711 0 14.49 14.55 14.23 14.42 1267800 14.42 down down correct
YRD.US Yiren Digital Ltd 20230711 0 2.18 2.32 2.17 2.24 69500 2.24 up up correct
YSG.US Yatsen Holding Limited 20230711 0 1.07 1.08 1.04 1.07 982100 1.07
YUM.US Yum! Brands Inc 20230711 0 134.5 134.84 133.34 134.17 1438300 134.17 down down correct
YUMC.US Yum China Holdings Inc 20230711 0 56.69 57.24 56.47 56.92 965200 56.92 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230711 0 142.06 143.28 141.53 143.18 819900 143.18 up up correct
ZEPP.US Zepp Health Corporation 20230711 0 1.17 1.19 1.13 1.13 75868 1.13 down down correct
ZETA.US Zeta Global Holdings Corp. 20230711 0 8.36 8.55 8.22 8.51 650600 8.51 up up correct
ZEV.US WT 20230711 0 0.0309 0.0309 0.0261 0.0264 35769 0.0264 down down correct
ZH.US Zhihu Inc 20230711 0 1.14 1.15 1.11 1.11 1119500 1.11 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230711 0 12.93 13.595 12.91 13.38 3941800 13.38 up up correct
ZIP.US ZipRecruiter Inc 20230711 0 18.17 18.48 18.13 18.27 242300 18.27 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230711 0 25.22 26.365 25.1 26.25 4237400 26.25 up up correct
ZTR.US Virtus Total Return Fund Inc 20230711 0 6.1 6.14 6.1 6.11 306600 6.03 up up correct
ZTS.US Zoetis Inc 20230711 0 170.54 171.46 169.46 170.14 1081300 170.14 down down correct
ZUO.US Zuora Inc 20230711 0 10.72 11 10.61 10.99 911600 10.99 up up correct
ZVIA.US Zevia PBC 20230711 0 4.17 4.23 3.955 4.03 103000 4.03 down down correct
ZWS.US Zurn Water Solutions Corp 20230711 0 27.02 27.21 26.78 27.1 881300 27.1 up up correct
ZYME.US Zymeworks Inc 20230711 0 8.19 8.19 7.885 8.01 631600 8.01 down down correct

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