CollectAI

close-nyse_stocks

2023/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230714 0 119.54 120.39 118.25 119.75 1225400 119.75 up down incorrect
AA.US Alcoa Corporation 20230714 0 35.5 35.52 34.05 34.52 8079500 34.52 down down correct
AAC.US Ares Acquisition Corporation 20230714 0 10.58 10.59 10.57 10.59 88700 10.59 up up correct
AAIC.US PC 20230714 0 23.26 23.3 23.06 23.06 3985 23.06 down down correct
AAIN.US AAIN 20230714 0 23.84 23.84 23.5 23.73 2400 23.73 down down correct
AAN.US Aaron’s Company Inc 20230714 0 14.85 15.075 14.55 14.79 181000 14.79 down down correct
AAP.US Advance Auto Parts Inc 20230714 0 70.59 71.03 69.05 70.64 2386200 70.64 up down incorrect
AAT.US American Assets Trust Inc 20230714 0 20.76 20.83 20.48 20.79 222400 20.79 up up correct
AB.US AllianceBernstein Holding L.P 20230714 0 34.7 34.7 33.27 33.62 384000 33.62 down down correct
ABB.US ABB Ltd 20230714 0 39.54 39.61 39.42 39.43 142093 39.43 down up incorrect
ABBV.US AbbVie Inc 20230714 0 134.73 136.62 134.12 136.01 5543400 136.01 up up correct
ABC.US AmerisourceBergen Corporation 20230714 0 191.95 192.51 191.02 191.42 776300 191.42 down up incorrect
ABEV.US Ambev S.A 20230714 0 3.03 3.06 3.01 3.04 10734900 3.04 up up correct
ABG.US Asbury Automotive Group Inc 20230714 0 247.65 247.8 240.93 243.26 192600 243.26 down down correct
ABM.US ABM Industries Incorporated 20230714 0 42.39 42.61 41.91 42.46 407000 42.46 up up correct
ABR.US PD 20230714 0 18.73 18.75 18.36 18.58 25456 18.58 down up incorrect
ABT.US Abbott Laboratories 20230714 0 108 108.47 107.18 107.93 4015600 107.93 down down correct
AC.US Associated Capital Group Inc 20230714 0 36.2 37.26 35.841 36.3 13600 36.3 up up correct
ACA.US Arcosa Inc 20230714 0 76.16 76.16 74.61 75.5 245500 75.5 down down correct
ACCO.US ACCO Brands Corporation 20230714 0 5.68 5.69 5.49 5.6 453100 5.6 down down correct
ACI.US Albertsons Companies Inc 20230714 0 22.1 22.135 21.9 21.93 1505400 21.93 down down correct
ACM.US AECOM 20230714 0 87.73 87.73 85.86 86.64 427700 86.64 down down correct
ACN.US Accenture plc 20230714 0 316.07 317.885 315.01 315.77 1295528 315.77 down down correct
ACP.US PA 20230714 0 22.7037 24.34 22.7037 23.12 21090 23.12 up up correct
ACR.US PD 20230714 0 20.04 20.7899 19.55 19.55 2430 19.55 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230714 0 10.56 10.65 10.51 10.62 412100 10.62 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230714 0 20.28 20.31 19.95 19.98 32500 19.98 down down correct
ADCT.US ADC Therapeutics SA 20230714 0 1.56 1.57 1.5 1.51 624957 1.51 down down correct
ADM.US Archer 20230714 0 79.66 79.66 78.08 78.2 1869800 78.2 down down correct
ADNT.US Adient plc 20230714 0 41.78 42.05 41.22 41.65 497600 41.65 down down correct
ADT.US ADT Inc 20230714 0 6.53 6.59 6.26 6.42 3241100 6.42 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230714 0 17.07 17.15 17.07 17.08 127700 17.08 up down incorrect
AEE.US Ameren Corporation 20230714 0 84.94 85.83 84.24 85.47 1371900 85.47 up up correct
AEFC.US AEFC 20230714 0 20.89 20.89 20.5 20.59 32400 20.59 down up incorrect
AEG.US Aegon N.V 20230714 0 5.31 5.31 5.23 5.24 1325900 5.24 down down correct
AEL.US PA 20230714 0 21.65 21.69 21.234 21.62 14250 21.62 down down correct
AEM.US Agnico Eagle Mines Limited 20230714 0 52.87 53.18 52.27 52.6 1754500 52.6 down up incorrect
AENZ.US Aenza S.A.A 20230714 0 1.74 1.85 1.74 1.8 700 1.8 up up correct
AEO.US American Eagle Outfitters Inc 20230714 0 12.45 12.48 12.04 12.4 4829400 12.4 down down correct
AER.US AerCap Holdings N.V 20230714 0 65.28 65.28 63.92 64.07 936100 64.07 down down correct
AES.US The AES Corporation 20230714 0 21.78 21.78 21.42 21.6 2752900 21.6 down down correct
AESC.US The AES Corporation 20230714 0 84.52 84.65 84.14 84.44 4400 84.44 down down correct
AEVA.US WT 20230714 0 0.1198 0.121 0.1 0.1119 16369 0.1119 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230714 0 10.78 10.83 10.72 10.76 66500 10.76 down down correct
AFG.US American Financial Group Inc 20230714 0 117.28 117.28 114.22 114.75 318300 114.75 down down correct
AFGB.US American Financial Group Inc 20230714 0 24.14 24.17 23.97 23.98 3400 23.98 down up incorrect
AFGC.US American Financial Group Inc 20230714 0 21.21 21.21 21 21 4200 21 down down correct
AFGD.US American Financial Group Inc 20230714 0 22.85 23.105 22.5 22.96 16600 22.96 up up correct
AFGE.US American Financial Group Inc 20230714 0 18.1 18.23 17.93 18.08 11600 18.08 down down correct
AFL.US Aflac Incorporated 20230714 0 70.09 70.2 69.11 69.58 1686100 69.58 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230714 0 12.97 13.01 12.92 12.92 39100 12.92 down down correct
AG.US First Majestic Silver Corp 20230714 0 6.44 6.63 6.35 6.53 7316400 6.53 up up correct
AGCO.US AGCO Corporation 20230714 0 135.42 135.42 133.15 134.81 399400 134.81 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230714 0 9.74 9.75 9.63 9.64 36400 9.64 down down correct
AGI.US Alamos Gold Inc 20230714 0 12.68 12.84 12.63 12.7 2254200 12.7 up up correct
AGL.US agilon health inc 20230714 0 16.68 16.88 16.545 16.7 2951000 16.7 up up correct
AGM.US PG 20230714 0 20.2494 20.4899 19.6101 19.7101 3547 19.7101 down down correct
AGO.US Assured Guaranty Ltd 20230714 0 57.84 57.84 56.4 56.74 137900 56.74 down down correct
AGR.US Avangrid Inc 20230714 0 38.42 38.42 37.89 38.04 610700 38.04 down down correct
AGRO.US Adecoagro S.A 20230714 0 9.72 9.73 9.44 9.54 318700 9.54 down down correct
AGS.US PlayAGS Inc 20230714 0 6.31 6.345 6.04 6.27 306200 6.27 down down correct
AGTI.US Agiliti Inc 20230714 0 16 16.44 16 16.39 94700 16.39 up down incorrect
AGX.US Argan Inc 20230714 0 40.48 40.73 40.15 40.39 53900 40.39 down down correct
AHH.US PA 20230714 0 22.92 22.92 22.55 22.6 3174 22.6 down up incorrect
AHL.US PE 20230714 0 18.26 18.375 18.1516 18.1756 4375 18.1756 down down correct
AHT.US PI 20230714 0 14.55 14.78 14.2503 14.4999 5732 14.4999 down down correct
AI.US C3.ai Inc 20230714 0 39.61 40.29 37.13 37.23 20546501 37.23 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230714 0 24.5 24.5 24.45 24.45 2800 24.45 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230714 0 12.87 12.89 12.72 12.77 44900 12.77 down down correct
AIG.US PA 20230714 0 24.15 24.3199 23.75 24.21 31936 24.21 up up correct
AIN.US Albany International Corp 20230714 0 93.08 94.34 92.28 93.48 185100 93.48 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230714 0 18.92 18.94 18.706 18.71 100900 18.71 down down correct
AIR.US AAR Corp 20230714 0 58.35 58.85 57.63 58.34 162700 58.34 down down correct
AIRC.US Apartment Income REIT Corp 20230714 0 36.55 36.57 36.2101 36.53 349954 36.53 down down correct
AIT.US Applied Industrial Technologies Inc 20230714 0 143.48 144.94 141.75 144.34 125400 144.34 up up correct
AIV.US Apartment Investment and Management Company 20230714 0 8.65 8.76 8.5912 8.75 1914672 8.75 up up correct
AIZ.US Assurant Inc 20230714 0 127.69 127.69 124.85 125.96 269400 125.96 down down correct
AIZN.US Assurant Inc 20230714 0 19.25 19.3 18.82 19.02 17900 19.02 down down correct
AJG.US Arthur J. Gallagher & Co 20230714 0 213.93 214.87 212.53 213.88 696400 213.88 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230714 0 56.1 56.16 55.93 55.93 813000 55.93 down down correct
AJX.US Great Ajax Corp 20230714 0 7.11 7.11 7.01 7.08 138100 7.08 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230714 0 24.65 24.66 24.55 24.56 19700 24.56 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230714 0 0.412 0.435 0.4 0.4 116100 0.4 down down correct
AKO.US B 20230714 0 16.33 16.74 16.22 16.44 7300 16.44 up up correct
AKR.US Acadia Realty Trust 20230714 0 15 15.11 14.81 15.04 558500 15.04 up up correct
AL.US PA 20230714 0 23.5 23.5 23.1039 23.17 8618 23.17 down up incorrect
ALB.US Albemarle Corporation 20230714 0 241.49 241.74 234.5 235.27 1080400 235.27 down down correct
ALC.US Alcon AG 20230714 0 84.59 85.17 84.52 84.83 562641 84.83 up up correct
ALCC.US AltC Acquisition Corp. 20230714 0 10.36 10.39 10.35 10.37 273600 10.37 up up correct
ALE.US ALLETE Inc 20230714 0 57.94 58.26 57.47 57.92 206100 57.92 down down correct
ALEX.US Alexander & Baldwin Inc 20230714 0 19.08 19.08 18.65 18.71 808400 18.71 down down correct
ALG.US Alamo Group Inc 20230714 0 191.74 192.44 189.08 191.2 46000 191.2 down down correct
ALIT.US Alight Inc 20230714 0 9.7 9.72 9.62 9.67 2484800 9.67 down down correct
ALK.US Alaska Air Group Inc 20230714 0 54.06 54.06 52.06 52.36 2090100 52.36 down up incorrect
ALL.US The Allstate Corporation 20230714 0 104.85 104.85 100.97 101.18 3465000 101.18 down up incorrect
ALLE.US Allegion plc 20230714 0 122.65 123.04 121.8 122.74 386900 122.74 up up correct
ALLY.US PA 20230714 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230714 0 58.55 58.65 57.17 57.87 422500 57.87 down up incorrect
ALTG.US PA 20230714 0 26.05 26.98 25.8 25.8 776 25.8 down up incorrect
ALV.US Autoliv Inc 20230714 0 93.24 93.28 91.76 92.61 682600 92.61 down down correct
ALX.US Alexander's Inc 20230714 0 185.2 185.43 180.75 180.98 14200 180.98 down down correct
AM.US Antero Midstream Corporation 20230714 0 11.99 11.995 11.725 11.74 1809700 11.74 down down correct
AMAM.US Ambrx Biopharma Inc. 20230714 0 14.05 15.01 13.78 14.73 188685 14.73 up up correct
AMBC.US Ambac Financial Group Inc 20230714 0 14.15 14.15 13.69 13.85 369800 13.85 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230714 0 3.83 3.83 3.66 3.69 1254700 3.69 down down correct
AMC.US AMC Entertainment Holdings Inc 20230714 0 4.55 4.57 4.3 4.33 17266400 4.33 down down correct
AMCR.US Amcor plc 20230714 0 9.97 9.99 9.84 9.93 5583400 9.93 down down correct
AME.US AMETEK Inc 20230714 0 158.09 159 156.79 157.54 705800 157.54 down down correct
AMG.US Affiliated Managers Group Inc 20230714 0 160.1 160.1 154.6 156.06 150600 156.06 down down correct
AMH.US PH 20230714 0 23.9 23.94 23.66 23.735 18450 23.735 down down correct
AMK.US AssetMark Financial Holdings Inc 20230714 0 31.16 31.19 30.49 31 60300 31 down down correct
AMN.US AMN Healthcare Services Inc 20230714 0 106.65 109.03 106.51 108.61 638000 108.61 up up correct
AMP.US Ameriprise Financial Inc 20230714 0 344 344 338.6 339.31 316100 339.31 down down correct
AMPY.US Amplify Energy Corp 20230714 0 6.82 6.82 6.54 6.67 551100 6.67 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20230714 0 156.64 156.64 152.08 154.32 274400 154.32 down up incorrect
AMRC.US Ameresco Inc 20230714 0 54.85 54.85 52.76 53.82 330400 53.82 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230714 0 3.04 3.045 2.95 3.03 412300 3.03 down down correct
AMT.US American Tower Corporation (REIT) 20230714 0 196.1 196.66 193.61 193.97 1712200 193.97 down down correct
AMWL.US American Well Corporation 20230714 0 2.17 2.228 2.09 2.12 673500 2.12 down down correct
AMX.US América Móvil S.A.B. de C.V 20230714 0 21.79 21.81 21.39 21.45 1614700 21.45 down down correct
AN.US AutoNation Inc 20230714 0 177.69 178.48 174.84 176.07 616900 176.07 down up incorrect
ANET.US Arista Networks Inc 20230714 0 166.92 169.5 162.905 165.58 2031100 165.58 down down correct
ANF.US Abercrombie & Fitch Co 20230714 0 33.79 34.99 33.38 34.91 2537500 34.91 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230714 0 8.34 8.35 8.29 8.3 258500 8.3 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230714 0 8.72 8.72 8.43 8.52 27000 8.52 down down correct
AON.US Aon plc 20230714 0 336.93 337.66 335.12 336.51 387300 336.51 down down correct
AOS.US A. O. Smith Corporation 20230714 0 72.91 74.88 72.73 74.41 1284700 74.41 up up correct
AP.US Ampco 20230714 0 3.47 3.75 3.47 3.62 28300 3.62 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20230714 0 41.59 41.78 41.11 41.62 644700 41.62 up up correct
APD.US Air Products and Chemicals Inc 20230714 0 298.9 299.53 297.3 298.63 711500 298.63 down down correct
APG.US APi Group Corporation 20230714 0 28.33 28.38 27.955 28.22 567000 28.22 down down correct
APH.US Amphenol Corporation 20230714 0 85.56 85.67 84.16 84.61 1811100 84.61 down down correct
APLE.US Apple Hospitality REIT Inc 20230714 0 15.43 15.43 14.94 15.19 1703200 15.19 down down correct
APRN.US Blue Apron Holdings Inc 20230714 0 5.47 5.47 5.02 5.18 434700 5.18 down down correct
AQN.US Algonquin Power & Utilities Corp 20230714 0 8.22 8.22 8.08 8.12 2724000 8.12 down down correct
AQNA.US AQNA 20230714 0 24.86 24.89 24.75 24.79 12700 24.79 down down correct
AQNB.US AQNB 20230714 0 23.53 23.624 23.22 23.33 23500 23.33 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230714 0 29.45 29.45 28.874 29.01 12700 29.01 down down correct
AR.US Antero Resources Corporation 20230714 0 23.38 23.44 22.51 22.59 4180900 22.59 down down correct
ARC.US ARC Document Solutions Inc 20230714 0 3.5 3.5 3.34 3.45 107000 3.45 down down correct
ARCH.US Arch Resources Inc 20230714 0 112.85 113.09 108.25 109.13 416000 109.13 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20230714 0 10.66 10.66 10.3 10.37 807800 10.37 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230714 0 12.34 12.43 12.31 12.34 58300 12.34
ARE.US Alexandria Real Estate Equities Inc 20230714 0 119.05 119.71 117.75 119.57 679800 119.57 up down incorrect
ARES.US Ares Management Corporation 20230714 0 101.46 102.04 99.751 101.04 789600 101.04 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230714 0 22.45 22.45 22.3 22.3 1400 22.3 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20230714 0 29.7 29.72 29.67 29.7 203700 29.7
ARI.US Apollo Commercial Real Estate Finance Inc 20230714 0 11.69 11.76 11.55 11.75 1045000 11.75 up down incorrect
ARL.US American Realty Investors Inc 20230714 0 19.65 19.65 19.11 19.31 5500 19.31 down down correct
ARLO.US Arlo Technologies Inc 20230714 0 11.09 11.11 10.8 10.82 577000 10.82 down down correct
ARMK.US Aramark 20230714 0 42.17 42.18 41.41 41.83 1433900 41.83 down down correct
ARNC.US Arconic Corporation 20230714 0 29.6 29.63 29.56 29.56 803500 29.56 down down correct
AROC.US Archrock Inc 20230714 0 10.19 10.27 10.07 10.26 594800 10.26 up up correct
ARR.US PC 20230714 0 20.49 20.49 20.0601 20.169 12785 20.169 down up incorrect
ARW.US Arrow Electronics Inc 20230714 0 145.57 145.57 142.64 142.83 298600 142.83 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230714 0 15.87 15.88 15.64 15.65 19800 15.65 down down correct
ASAI.US Sendas Distribuidora S.A. 20230714 0 13.17 13.38 13.06 13.21 643300 13.21 up down incorrect
ASAN.US Asana Inc 20230714 0 23.8 24.61 22.94 23.02 2470500 23.02 down up incorrect
ASB.US PF 20230714 0 16.48 16.48 15.92 16.22 41116 16.22 down up incorrect
ASC.US Ardmore Shipping Corporation 20230714 0 12.25 12.28 11.7 11.8 792500 11.8 down up incorrect
ASG.US Liberty All 20230714 0 5.6 5.64 5.56 5.57 157500 5.57 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230714 0 17.84 17.92 17.82 17.82 55900 17.82 down down correct
ASGN.US ASGN Incorporated 20230714 0 78.77 79.18 77.94 78.98 251200 78.98 up up correct
ASH.US Ashland Global Holdings Inc 20230714 0 87.61 87.65 86.15 87.04 462900 87.04 down down correct
ASIX.US AdvanSix Inc 20230714 0 37.52 37.52 36.71 37.36 99600 37.36 down down correct
ASPN.US Aspen Aerogels Inc 20230714 0 8.8 8.8 8.305 8.31 431200 8.31 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230714 0 290.63 290.63 286.8 286.88 15800 286.88 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230714 0 8.13 8.27 8.12 8.14 7287000 8.14 up down incorrect
ATCO.US PI 20230714 0 24.5 24.73 24.47 24.5 16081 24.5
ATEN.US A10 Networks Inc 20230714 0 14.61 14.61 14.02 14.13 640000 14.13 down up incorrect
ATGE.US Adtalem Global Education Inc 20230714 0 38.11 39.21 37.72 39.15 398900 39.15 up up correct
ATH.US PD 20230714 0 16.64 16.83 16.5783 16.75 31524 16.75 up up correct
ATHM.US Autohome Inc 20230714 0 31.51 31.75 30.7 31.24 270100 31.24 down down correct
ATI.US Allegheny Technologies Incorporated 20230714 0 46.45 46.64 45.54 45.65 843900 45.65 down down correct
ATKR.US Atkore Inc 20230714 0 154.41 154.5 150.93 152.67 287300 152.67 down down correct
ATO.US Atmos Energy Corporation 20230714 0 120.16 120.16 118.73 119.44 576200 119.44 down up incorrect
ATR.US AptarGroup Inc 20230714 0 117.69 118.84 116.7 118.35 271600 118.35 up up correct
ATTO.US Atento S.A 20230714 0 0.5 0.5 0.475 0.478 155600 0.478 down up incorrect
ATUS.US Altice USA Inc 20230714 0 3.22 3.22 2.895 3.04 4950900 3.04 down down correct
AU.US AngloGold Ashanti Limited 20230714 0 22.45 22.66 22.25 22.29 2314600 22.29 down down correct
AUST.US Austin Gold Corp. 20230714 0 0.91 0.92 0.875 0.92 12100 0.92 up up correct
AVA.US Avista Corporation 20230714 0 38.85 39.23 38.23 38.65 867400 38.65 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230714 0 2.43 2.465 2.37 2.46 70700 2.46 up up correct
AVB.US AvalonBay Communities Inc 20230714 0 195.76 198.03 195.01 197.91 639700 197.91 up up correct
AVD.US American Vanguard Corporation 20230714 0 17.43 17.81 17.29 17.77 232200 17.77 up up correct
AVK.US Advent Convertible and Income Fund 20230714 0 11.9 11.93 11.65 11.67 126700 11.67 down down correct
AVNS.US Avanos Medical Inc 20230714 0 25.58 25.615 25.04 25.19 131200 25.19 down up incorrect
AVNT.US Avient Corporation 20230714 0 41.27 41.27 40.12 40.34 746800 40.34 down down correct
AVY.US Avery Dennison Corporation 20230714 0 179.98 180.25 176.85 178.42 318700 178.42 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230714 0 9.94 9.98 9.86 9.89 133300 9.89 down up incorrect
AWI.US Armstrong World Industries Inc 20230714 0 74.62 74.62 73.24 73.93 246600 73.93 down up incorrect
AWK.US American Water Works Company Inc 20230714 0 145.22 146.47 144.35 146.21 762800 146.21 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230714 0 4.13 4.13 4.09 4.12 234500 4.12 down down correct
AWR.US American States Water Company 20230714 0 87.16 87.39 86.01 86.73 227100 86.73 down down correct
AX.US Axos Financial Inc 20230714 0 43.43 43.43 41.72 42.18 323700 42.18 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230714 0 8.81 8.89 8.48 8.77 1048900 8.77 down up incorrect
AXP.US American Express Company 20230714 0 175.36 175.66 172.52 173.39 1829500 173.39 down down correct
AXR.US AMREP Corporation 20230714 0 19 19.37 18.27 18.78 10900 18.78 down down correct
AXS.US PE 20230714 0 20.84 20.89 20.4066 20.56 27006 20.56 down down correct
AXTA.US Axalta Coating Systems Ltd 20230714 0 33.25 33.25 32.51 32.67 1944800 32.67 down down correct
AYI.US Acuity Brands Inc 20230714 0 168 168 164.62 165.56 285000 165.56 down down correct
AYX.US Alteryx Inc 20230714 0 42.47 42.736 40.22 40.36 3113600 40.36 down up incorrect
AZEK.US The AZEK Company Inc 20230714 0 31.27 31.27 30.45 30.76 870500 30.76 down down correct
AZO.US AutoZone Inc 20230714 0 2550 2567.6899 2542.4299 2556.5901 124700 2556.5901 up down incorrect
AZRE.US Azure Power Global Limited 20230714 0 1.58 1.6 0.289 0.3399 6852058 0.3399 down up incorrect
AZUL.US Azul S.A 20230714 0 11.05 11.13 10.49 10.5 4409400 10.5 down down correct
AZZ.US AZZ Inc 20230714 0 42.97 43.43 42.72 43.42 105700 43.42 up up correct
B.US Barnes Group Inc 20230714 0 41.34 41.51 40.85 41.49 115700 41.49 up down incorrect
BA.US The Boeing Company 20230714 0 217 217.02 212.81 213.12 4287900 213.12 down down correct
BABA.US Alibaba Group Holding Limited 20230714 0 95.22 96.09 94.24 94.56 18870000 94.56 down up incorrect
BAC.US PP 20230714 0 18.05 18.05 17.72 17.78 17971 17.78 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230714 0 112.49 113.48 111.86 113.29 557200 113.29 up up correct
BAK.US Braskem S.A 20230714 0 10.8 10.88 10.61 10.72 1259000 10.72 down down correct
BALY.US Bally's Corporation 20230714 0 15.77 15.77 15.13 15.42 143910 15.42 down down correct
BAM.US Brookfield Asset Management Inc 20230714 0 33.06 33.17 32.78 33.03 1024300 33.03 down down correct
BAP.US Credicorp Ltd 20230714 0 151.82 152.67 150.5 151.63 212500 151.63 down down correct
BARK.US Original Bark Co 20230714 0 1.53 1.53 1.39 1.41 721000 1.41 down down correct
BAX.US Baxter International Inc 20230714 0 46.86 47.5 46.82 46.86 4290600 46.86
BB.US BlackBerry Limited 20230714 0 5.02 5.04 4.87 4.87 3909500 4.87 down down correct
BBAR.US Banco BBVA Argentina S.A 20230714 0 6.03 6.03 5.58 5.61 679200 5.61 down down correct
BBD.US Banco Bradesco S.A 20230714 0 3.45 3.47 3.39 3.39 22452700 3.39 down down correct
BBDC.US Barings BDC Inc 20230714 0 7.87 7.93 7.82 7.9 398600 7.9 up up correct
BBDO.US Banco Bradesco S.A 20230714 0 2.98 3.01 2.96 2.97 23400 2.97 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230714 0 16.57 16.6 16.44 16.46 119300 16.46 down down correct
BBU.US Brookfield Business Partners L.P 20230714 0 18.45 18.65 18.39 18.53 7700 18.53 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230714 0 8.03 8.03 7.92 7.93 589300 7.93 down down correct
BBW.US Build 20230714 0 22.41 22.46 22.13 22.19 162700 22.19 down down correct
BBWI.US Bath Body Works Inc 20230714 0 35.77 35.98 35 35.19 3681718 35.19 down down correct
BBY.US Best Buy Co. Inc 20230714 0 81.35 81.5 80.15 80.23 1342600 80.23 down down correct
BC.US PC 20230714 0 24.85 25.09 24.85 24.905 6398 24.905 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230714 0 15.29 15.406 15.2 15.2 151800 15.2 down down correct
BCC.US Boise Cascade Company 20230714 0 98.17 99.25 96.775 99 488400 99 up up correct
BCE.US BCE Inc 20230714 0 44.98 45.03 44.26 44.28 1173800 44.28 down down correct
BCH.US Banco de Chile 20230714 0 21.1 21.32 20.91 21.25 156900 21.25 up down incorrect
BCO.US The Brink's Company 20230714 0 67.24 67.24 66.14 67.19 118200 67.19 down down correct
BCS.US Barclays PLC 20230714 0 8.3 8.3 8.16 8.16 11290200 8.16 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230714 0 9.2 9.24 9.07 9.07 400400 9.07 down down correct
BDC.US Belden Inc 20230714 0 99.03 99.03 97.12 97.51 146000 97.51 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230714 0 8.38 8.38 8.29 8.29 446500 8.29 down down correct
BDN.US Brandywine Realty Trust 20230714 0 4.68 4.69 4.59 4.63 1465700 4.63 down up incorrect
BDX.US Becton Dickinson and Company 20230714 0 260.21 261.13 258.21 259.39 906100 259.39 down up incorrect
BE.US Bloom Energy Corporation 20230714 0 18.04 18.64 17.375 17.59 3833500 17.59 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230714 0 1.27 1.28 1.27 1.28 600 1.28 up up correct
BEKE.US KE Holdings Inc 20230714 0 15.69 15.72 15.09 15.11 5591100 15.11 down down correct
BEN.US Franklin Resources Inc 20230714 0 29.25 29.3 28.36 28.44 2810100 28.44 down down correct
BEP.US PA 20230714 0 20.06 20.0677 19.891 19.96 2535 19.96 down up incorrect
BEPH.US BEPH 20230714 0 15.86 16.03 15.52 15.68 15300 15.68 down up incorrect
BERY.US Berry Global Group Inc 20230714 0 65.74 65.8 64.74 65.19 516400 65.19 down down correct
BEST.US BEST Inc 20230714 0 2.3 2.36 2.26 2.31 46600 2.31 up up correct
BF.US B 20230714 0 66.75 67.54 66.6 67.54 1074800 67.54 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230714 0 97.76 97.81 95.47 95.75 364900 95.75 down down correct
BFK.US BlackRock Municipal Income Trust 20230714 0 10.01 10.02 9.97 9.98 165300 9.98 down down correct
BFS.US Saul Centers Inc 20230714 0 38.71 38.75 37.67 37.85 47142 37.85 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230714 0 11.87 11.87 11.67 11.67 32500 11.67 down down correct
BG.US Bunge Limited 20230714 0 100.82 101.1 98.77 99.67 626000 99.67 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230714 0 13.44 13.5 13.38 13.42 47500 13.42 down down correct
BGR.US BlackRock Energy and Resources Trust 20230714 0 12.16 12.16 11.86 11.86 68400 11.86 down up incorrect
BGS.US B&G Foods Inc 20230714 0 13.35 13.4 13.13 13.27 581600 13.27 down up incorrect
BGSF.US BGSF Inc 20230714 0 10.17 10.17 9.99 9.99 2300 9.99 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230714 0 11.63 11.63 11.52 11.6 80600 11.6 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230714 0 5.49 5.52 5.47 5.47 296500 5.47 down down correct
BH.US Biglari Holdings Inc 20230714 0 202.36 203.49 200.46 202.23 1200 202.23 down down correct
BHC.US Bausch Health Companies Inc 20230714 0 8.45 8.55 8.35 8.43 1443200 8.43 down down correct
BHE.US Benchmark Electronics Inc 20230714 0 26.68 26.79 26.12 26.61 108400 26.61 down down correct
BHG.US Bright Health Group Inc. 20230714 0 14.29 14.515 12.63 12.63 60100 12.63 down down correct
BHK.US BlackRock Core Bond Trust 20230714 0 10.78 10.9 10.78 10.9 179700 10.9 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230714 0 22.76 22.76 22 22.25 157500 22.25 down down correct
BHP.US BHP Group 20230714 0 62.82 62.9 61.97 62.1 2484400 62.1 down down correct
BHR.US PD 20230714 0 24 24 23.09 23.09 2088 23.09 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230714 0 10.81 10.81 10.69 10.69 400 10.69 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230714 0 24.26 24.48 23.93 24.07 447700 24.07 down down correct
BIG.US Big Lots Inc 20230714 0 9.07 9.19 8.55 8.71 1412800 8.71 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230714 0 7.93 7.98 7.92 7.93 509100 7.93
BILL.US Bill.com Holdings Inc 20230714 0 127.23 128.045 123.96 125.05 1253900 125.05 down down correct
BIO.US Bio 20230714 0 398.88 398.88 391.57 396.57 171900 396.57 down down correct
BIP.US PB 20230714 0 17.93 17.93 17 17.23 14779 17.23 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230714 0 46.73 47.4 46.64 46.92 353200 46.92 up up correct
BIPH.US Safeplus International Holdings Limited 20230714 0 18.27 18.419 18.19 18.227 5500 18.227 down up incorrect
BIT.US BlackRock Multi 20230714 0 14.45 14.49 14.35 14.38 69400 14.38 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230714 0 63.43 63.98 62.65 62.73 2038200 62.73 down down correct
BK.US The Bank of New York Mellon Corporation 20230714 0 45.68 45.7 42.08 42.53 12802400 42.53 down down correct
BKD.US Brookdale Senior Living Inc 20230714 0 3.81 3.91 3.73 3.77 2519000 3.77 down down correct
BKE.US The Buckle Inc 20230714 0 33.69 34.01 33.08 33.99 312600 33.99 up up correct
BKH.US Black Hills Corporation 20230714 0 60.32 60.32 58.76 59.37 812400 59.37 down down correct
BKI.US Black Knight Inc 20230714 0 61.39 61.495 60.68 61.26 537600 61.26 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230714 0 11.84 11.84 11.58 11.64 29500 11.64 down down correct
BKT.US BlackRock Income Trust Inc 20230714 0 12.27 12.29 12.24 12.25 35000 12.25 down up incorrect
BKU.US BankUnited Inc 20230714 0 24.42 24.49 22.97 23.12 838500 23.12 down up incorrect
BLD.US TopBuild Corp 20230714 0 279.47 279.47 273.9 277.77 134400 277.77 down up incorrect
BLDR.US Builders FirstSource Inc 20230714 0 140.15 141.27 139.09 141.16 901000 141.16 up up correct
BLE.US BlackRock Municipal Income Trust II 20230714 0 10.41 10.43 10.37 10.38 156300 10.38 down down correct
BLK.US BlackRock Inc 20230714 0 743 744 722.41 728.03 1064100 728.03 down down correct
BLND.US Blend Labs Inc. 20230714 0 1.25 1.32 1.189 1.2 1004300 1.2 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230714 0 12.93 12.97 12.91 12.93 38200 12.93
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230714 0 22.9 22.9 22.42 22.59 52500 22.59 down up incorrect
BMA.US Banco Macro S.A 20230714 0 26.74 26.76 24.74 24.93 429700 24.93 down up incorrect
BME.US BlackRock Health Sciences Trust 20230714 0 39.81 40.3 39.76 40.12 39400 40.12 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230714 0 16.22 16.23 16.11 16.22 214400 16.22
BMI.US Badger Meter Inc 20230714 0 142.49 144.12 142.13 142.38 96900 142.38 down down correct
BML.US PL 20230714 0 20.36 20.395 20.13 20.295 11310 20.295 down down correct
BMO.US Bank of Montreal 20230714 0 92.85 92.96 91.72 91.77 340700 91.77 down down correct
BMY.US Bristol 20230714 0 62.02 62.34 61.57 61.94 9232900 61.94 down down correct
BNED.US Barnes & Noble Education Inc 20230714 0 1.51 1.67 1.385 1.59 991600 1.59 up down incorrect
BNL.US Broadstone Net Lease Inc 20230714 0 15.91 16.05 15.795 16.02 685557 16.02 up up correct
BNS.US The Bank of Nova Scotia 20230714 0 50.14 50.28 49.3 49.39 1007748 49.39 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230714 0 10.27 10.27 10.15 10.17 20100 10.17 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230714 0 9.98 9.98 9.98 9.98 0 9.98
BOE.US BlackRock Enhanced Global Dividend Trust 20230714 0 10.11 10.11 10.01 10.06 63700 10.06 down down correct
BOH.US PA 20230714 0 15.82 15.89 14.52 15.49 39117 15.49 down down correct
BOOT.US Boot Barn Holdings Inc 20230714 0 89.18 90.53 88.115 90.04 533600 90.04 up up correct
BORR.US Borr Drilling Limited 20230714 0 8.12 8.185 7.73 7.8 1545300 7.8 down down correct
BOX.US Box Inc 20230714 0 30.4 30.74 30.22 30.65 1613700 30.65 up up correct
BP.US BP p.l.c 20230714 0 36.37 36.37 35.49 35.52 10106400 35.52 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230714 0 5.65 5.65 5.02 5.09 514500 5.09 down down correct
BQ.US Boqii Holding Limited 20230714 0 1.65 1.71 1.65 1.69 5400 1.69 up up correct
BR.US Broadridge Financial Solutions Inc 20230714 0 167.8 168.69 167.08 167.99 372300 167.99 up up correct
BRBR.US BellRing Brands Inc 20230714 0 35.71 36.39 35.53 36.36 496100 36.36 up up correct
BRC.US Brady Corporation 20230714 0 47.82 47.87 46.96 47.64 364700 47.64 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230714 0 12.08 12.17 11.83 12.01 95500 12.01 down up incorrect
BRFS.US BRF S.A 20230714 0 1.87 1.91 1.81 1.82 9091100 1.82 down down correct
BRK.US B 20230714 0 344.99 345 340.51 341.09 2669300 341.09 down down correct
BRO.US Brown & Brown Inc 20230714 0 68.69 68.81 68.13 68.72 824000 68.72 up down incorrect
BROS.US Dutch Bros Inc. 20230714 0 29.58 29.65 28.455 28.65 706100 28.65 down down correct
BRSP.US Brightspire Capital Inc 20230714 0 7.2 7.2 7.08 7.15 600900 7.15 down down correct
BRT.US BRT Apartments Corp 20230714 0 19.91 20.44 19.8 20.37 39000 20.37 up up correct
BRW.US Voya Prime Rate Trust 20230714 0 7.73 7.8 7.72 7.76 264600 7.76 up up correct
BRX.US Brixmor Property Group Inc 20230714 0 22.54 22.62 22.4 22.52 1649500 22.52 down down correct
BSAC.US Banco Santander 20230714 0 19.64 19.73 19 19.66 355000 19.66 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230714 0 6.21 6.21 6.13 6.14 271400 6.14 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20230714 0 21.92 21.97 21.25 21.46 256500 21.46 down down correct
BSM.US Black Stone Minerals L.P 20230714 0 16.34 16.34 15.92 16.05 266200 16.05 down down correct
BST.US BlackRock Science and Technology Trust 20230714 0 34.78 34.79 34.384 34.46 78300 34.46 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230714 0 18.62 18.65 18.42 18.51 151600 18.51 down down correct
BTA.US BlackRock Long 20230714 0 9.77 9.92 9.77 9.78 38500 9.78 up up correct
BTCM.US BIT Mining Limited 20230714 0 4.4 4.85 4.2 4.22 510800 4.22 down down correct
BTI.US British American Tobacco p.l.c 20230714 0 33.32 33.33 32.99 33.05 3555200 33.05 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230714 0 28.19 28.7 27.25 27.59 56400 27.59 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230714 0 21.06 21.09 20.87 20.96 136100 20.96 down up incorrect
BTU.US Peabody Energy Corporation 20230714 0 21.15 21.333 20.81 20.86 3300000 20.86 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230714 0 10.28 10.29 10.18 10.18 218600 10.18 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230714 0 23.06 23.16 22.82 23.13 39200 23.13 up up correct
BUR.US Burford Capital Limited 20230714 0 12.16 12.16 11.895 11.95 247367 11.95 down down correct
BURL.US Burlington Stores Inc 20230714 0 166.59 171.22 164.57 167.25 1227800 167.25 up up correct
BV.US BrightView Holdings Inc 20230714 0 7.64 7.64 7.45 7.59 196400 7.59 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230714 0 37.7 38.59 36.11 36.48 29100 36.48 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230714 0 8.02 8.05 7.76 7.76 850700 7.76 down down correct
BW.US PA 20230714 0 17.8 17.8 17.2 17.62 8872 17.62 down down correct
BWA.US BorgWarner Inc 20230714 0 46.76 46.86 45.56 45.62 2620000 45.62 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230714 0 8.42 8.46 8.4 8.42 41100 8.42
BWSN.US BWSN 20230714 0 24.18 24.44 24.11 24.14 4500 24.14 down up incorrect
BWXT.US BWX Technologies Inc 20230714 0 70.54 70.54 69.08 69.11 566600 69.11 down down correct
BX.US The Blackstone Group Inc 20230714 0 103.5 104.86 103.24 104.03 7979900 104.03 up down incorrect
BXC.US BlueLinx Holdings Inc 20230714 0 95.55 95.55 94.1 95.27 72800 95.27 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230714 0 22.3 22.3 21.9 22.1 2256100 22.1 down down correct
BXMX.US Nuveen S&P 500 Buy 20230714 0 13.62 13.69 13.56 13.56 131400 13.56 down down correct
BXP.US Boston Properties Inc 20230714 0 61.97 62.24 61.12 61.46 1194300 61.46 down down correct
BXSL.US Blackstone Secured Lending Fund 20230714 0 27.33 27.82 27.33 27.67 763600 27.67 up up correct
BY.US Byline Bancorp Inc 20230714 0 19.12 19.12 18.625 18.89 45000 18.89 down down correct
BYD.US Boyd Gaming Corporation 20230714 0 72.35 72.4 70.94 71.85 712900 71.85 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230714 0 11.3 11.3 11.19 11.24 45800 11.24 down down correct
BZH.US Beazer Homes USA Inc 20230714 0 29.18 29.29 28.45 28.94 309800 28.94 down down correct
C.US PN 20230714 0 29.3 29.39 29.0601 29.23 43882 29.23 down down correct
CAAP.US Corporación América Airports S.A 20230714 0 13.88 13.921 13.13 13.27 143900 13.27 down down correct
CABO.US Cable One Inc 20230714 0 647.28 656.985 641.57 642.5 54100 642.5 down down correct
CACI.US CACI International Inc 20230714 0 348.6 348.97 344.7 347.25 77200 347.25 down down correct
CAE.US CAE Inc 20230714 0 22.35 22.35 21.92 22 71800 22 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230714 0 12.91 12.94 12.76 12.82 18600 12.82 down down correct
CAG.US Conagra Brands Inc 20230714 0 33.04 33.07 32.18 32.9 7095100 32.9 down down correct
CAH.US Cardinal Health Inc 20230714 0 93.87 94.41 92.89 93.14 1735500 93.14 down down correct
CAL.US Caleres Inc 20230714 0 25.3 25.58 24.57 25.56 383900 25.56 up up correct
CALX.US Calix Inc 20230714 0 50 50.21 48.77 49.61 488100 49.61 down down correct
CANG.US Cango Inc 20230714 0 1.17 1.2 1.17 1.19 37800 1.19 up up correct
CAPL.US CrossAmerica Partners LP 20230714 0 19.15 19.22 19.02 19.14 25000 19.14 down down correct
CARR.US Carrier Global Corporation 20230714 0 53 54.055 52.8 53.84 6195900 53.84 up up correct
CARS.US Cars.com Inc 20230714 0 21.35 21.35 20.58 20.79 370400 20.79 down down correct
CAT.US Caterpillar Inc 20230714 0 256.48 256.48 252.91 255.62 1936800 255.62 down down correct
CATO.US The Cato Corporation 20230714 0 8.11 8.21 8.03 8.17 61700 8.17 up down incorrect
CB.US Chubb Limited 20230714 0 189.53 189.57 186.5229 188.33 2514283 188.33 down down correct
CBD.US Companhia Brasileira de Distribuição 20230714 0 4.35 4.36 4.23 4.32 925100 4.32 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230714 0 8.66 8.72 8.65 8.65 28700 8.65 down down correct
CBRE.US CBRE Group Inc 20230714 0 87.84 88.22 86.75 86.99 1317200 86.99 down down correct
CBT.US Cabot Corporation 20230714 0 69.3 69.3 67.44 68.05 211600 68.05 down down correct
CBU.US Community Bank System Inc 20230714 0 45.7 45.7 43.97 44.95 561300 44.95 down down correct
CBZ.US CBIZ Inc 20230714 0 53.15 53.62 52.63 53.31 189600 53.31 up up correct
CC.US The Chemours Company 20230714 0 38.76 38.76 37.59 38.3 969800 38.3 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230714 0 115.02 116.03 114.22 115.65 1989700 115.65 up up correct
CCJ.US Cameco Corporation 20230714 0 32.37 32.37 31.38 31.54 2491400 31.54 down up incorrect
CCK.US Crown Holdings Inc 20230714 0 88.76 89.59 88.12 89.38 627100 89.38 up up correct
CCL.US Carnival Corporation & plc 20230714 0 17.74 17.94 17.1 17.23 41364300 17.23 down down correct
CCM.US Concord Medical Services Holdings Limited 20230714 0 1.49 1.49 1.39 1.4 500 1.4 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230714 0 1.68 1.71 1.65 1.69 2787600 1.69 up up correct
CCS.US Century Communities Inc 20230714 0 77.53 78.28 76.49 78.14 115600 78.14 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230714 0 16.96 17.02 16.47 16.9 133600 16.9 down down correct
CCV.US UN 20230714 0 10.26 10.26 10.26 10.26 490 10.26
CCZ.US Comcast Holdings Corp 20230714 0 58 58 58 58 0 58
CDAY.US Ceridian HCM Holding Inc 20230714 0 69.04 69.49 67.68 67.9 988400 67.9 down up incorrect
CDE.US Coeur Mining Inc 20230714 0 3.06 3.16 3.05 3.08 4820300 3.08 up up correct
CDR.US PC 20230714 0 12.59 12.6 12.305 12.47 7991 12.47 down down correct
CDRE.US Cadre Holdings Inc. 20230714 0 22.21 22.365 21.699 22.22 44900 22.22 up up correct
CE.US Celanese Corporation 20230714 0 122.43 122.43 118.81 119.84 1043700 119.84 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230714 0 9.22 9.29 8.98 8.98 142700 8.98 down down correct
CEIX.US CONSOL Energy Inc 20230714 0 65 65.08 62.33 62.72 581900 62.72 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230714 0 35.96 35.96 35.04 35.04 35900 35.04 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230714 0 20.12 20.15 19.92 19.92 13500 19.92 down down correct
CEPU.US Central Puerto S.A 20230714 0 6.96 6.96 6.69 6.71 171400 6.71 down down correct
CEQP.US P 20230714 0 9.15 9.18 9.125 9.1594 30999 9.1594 up up correct
CF.US CF Industries Holdings Inc 20230714 0 74.22 74.5 73.1 73.74 2637500 73.74 down down correct
CFG.US PE 20230714 0 18.55 18.7399 18.12 18.25 55678 18.25 down down correct
CGA.US China Green Agriculture Inc 20230714 0 2.77 2.77 2.69 2.73 1900 2.73 down down correct
CGAU.US Centerra Gold Inc 20230714 0 6.5 6.51 6.35 6.36 88800 6.36 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230714 0 35.67 35.94 35.3 35.9 84500 35.9 up up correct
CHD.US Church & Dwight Co. Inc 20230714 0 98.04 98.94 97.62 98.82 693100 98.82 up up correct
CHE.US Chemed Corporation 20230714 0 535.52 541.28 533.3 538.44 34200 538.44 up up correct
CHGG.US Chegg Inc 20230714 0 9.41 9.48 9.16 9.18 1817000 9.18 down down correct
CHH.US Choice Hotels International Inc 20230714 0 120.6 120.93 118.52 120.6 377300 120.6
CHMI.US PB 20230714 0 21.55 21.55 21.4 21.41 6012 21.41 down down correct
CHN.US The China Fund Inc 20230714 0 11.48 11.53 11.42 11.47 48800 11.47 down up incorrect
CHRA.US Charah Solutions Inc 20230714 0 5.96 5.96 5.96 5.96 100 5.96
CHRB.US CHRB 20230714 0 15.75 16 15.75 16 2544 16 up up correct
CHS.US Chico's FAS Inc 20230714 0 5.63 5.7 5.55 5.69 1129800 5.69 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230714 0 37.43 37.52 37.4 37.41 67600 37.41 down down correct
CHWY.US Chewy Inc 20230714 0 37.64 38.95 37.57 37.99 2956100 37.99 up up correct
CI.US Cigna Corporation 20230714 0 277.94 284.9 277.94 282.76 2063800 282.76 up down incorrect
CIA.US Citizens Inc 20230714 0 2.45 2.49 2.42 2.45 24600 2.45
CIB.US Bancolombia S.A 20230714 0 29.11 29.11 28.54 28.69 290600 28.69 down up incorrect
CIEN.US Ciena Corporation 20230714 0 42.26 42.43 40.58 41.46 4147200 41.46 down up incorrect
CIF.US MFS Intermediate High Income Fund 20230714 0 1.68 1.68 1.66 1.67 30900 1.67 down down correct
CIG.US Companhia Energética de Minas Gerais 20230714 0 2.61 2.61 2.56 2.57 2201200 2.57 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230714 0 18.82 18.87 18.75 18.78 36100 18.78 down down correct
CIM.US PD 20230714 0 21.11 21.49 21 21.0798 14475 21.0798 down down correct
CINT.US CI&T Inc 20230714 0 6.44 6.6 6.2 6.44 101100 6.44
CIO.US PA 20230714 0 17.155 17.155 17 17 7500 17 down up incorrect
CION.US Cion Investment Corp 20230714 0 10.77 10.77 10.58 10.66 118000 10.66 down up incorrect
CIR.US CIRCOR International Inc 20230714 0 56.11 56.15 56.02 56.03 207100 56.03 down down correct
CL.US Colgate 20230714 0 75.82 76.63 75.54 76.44 2978000 76.44 up up correct
CLB.US Core Laboratories N.V 20230714 0 24.13 24.13 22.93 23.24 557700 23.24 down down correct
CLDT.US PA 20230714 0 19.21 19.23 19.1 19.1183 59749 19.1183 down down correct
CLF.US Cleveland 20230714 0 17.08 17.13 16.49 16.76 6351600 16.76 down up incorrect
CLH.US Clean Harbors Inc 20230714 0 165.67 165.67 163.09 165.27 228800 165.27 down down correct
CLPR.US Clipper Realty Inc 20230714 0 6.25 6.34 6.17 6.27 25200 6.27 up down incorrect
CLS.US Celestica Inc 20230714 0 16.51 16.61 15.62 15.84 994600 15.84 down down correct
CLVT.US PA 20230714 0 42.62 42.62 42.59 42.59 2394 42.59 down down correct
CLW.US Clearwater Paper Corporation 20230714 0 31.7 31.91 31.08 31.82 60200 31.82 up up correct
CLX.US The Clorox Company 20230714 0 154.45 155.07 153.23 154.56 896300 154.56 up up correct
CM.US Canadian Imperial Bank of Commerce 20230714 0 43.48 43.59 42.78 42.84 1695600 42.84 down down correct
CMA.US Comerica Incorporated 20230714 0 49.07 49.12 46.83 47.27 2490200 47.27 down up incorrect
CMC.US Commercial Metals Company 20230714 0 55.93 55.93 54.76 55.24 867600 55.24 down down correct
CMCM.US Cheetah Mobile Inc 20230714 0 2.45 2.545 2.45 2.5 20800 2.5 up up correct
CMG.US Chipotle Mexican Grill Inc 20230714 0 2058.1699 2078.24 2033.77 2055.98 258800 2055.98 down down correct
CMI.US Cummins Inc 20230714 0 254.19 255.2 249.8 252.17 529200 252.17 down up incorrect
CMP.US Compass Minerals International Inc 20230714 0 33.51 33.7 32.78 33.11 247200 33.11 down up incorrect
CMRE.US PE 20230714 0 25.08 25.53 25.0194 25.44 17087 25.44 up up correct
CMS.US PC 20230714 0 18.48 18.48 17.92 18.13 26585 18.13 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230714 0 24.29 24.29 24.1 24.141 5400 24.141 down down correct
CMSC.US CMS Energy Corp 20230714 0 24.46 24.46 24.19 24.23 6200 24.23 down down correct
CMSD.US CMS Energy Corp 20230714 0 24.45 24.55 24.28 24.54 23800 24.54 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20230714 0 11.66 11.78 11.605 11.68 186300 11.68 up up correct
CMU.US MFS High Yield Municipal Trust 20230714 0 3.24 3.27 3.23 3.26 250400 3.26 up up correct
CNA.US CNA Financial Corporation 20230714 0 38.28 38.28 37.54 37.75 153900 37.75 down down correct
CNC.US Centene Corporation 20230714 0 65.07 66.81 64.98 65.63 5079900 65.63 up up correct
CNF.US CNFinance Holdings Limited 20230714 0 3.05 3.1 3.01 3.04 16000 3.04 down down correct
CNHI.US CNH Industrial N.V 20230714 0 15.02 15.02 14.81 14.96 3855300 14.96 down up incorrect
CNI.US Canadian National Railway Company 20230714 0 118.38 119.44 117.93 118.33 757700 118.33 down down correct
CNK.US Cinemark Holdings Inc 20230714 0 16.1 16.25 15.31 15.56 3249500 15.56 down down correct
CNM.US Core & Main Inc 20230714 0 31.66 31.66 30.94 31.35 747600 31.35 down down correct
CNMD.US CONMED Corporation 20230714 0 134 135.2 133.08 134.68 340400 134.68 up up correct
CNNE.US Cannae Holdings Inc 20230714 0 21.11 21.11 20.7 20.84 298100 20.84 down down correct
CNO.US PA 20230714 0 16 16.11 15.9 15.9 3757 15.9 down down correct
CNP.US CenterPoint Energy Inc 20230714 0 30.45 30.47 30.07 30.12 2975300 30.12 down down correct
CNQ.US Canadian Natural Resources Limited 20230714 0 58.48 58.6 56.54 56.61 1285600 56.61 down down correct
CNS.US Cohen & Steers Inc 20230714 0 63.86 63.86 62.44 63.62 121600 63.62 down up incorrect
CNX.US CNX Resources Corporation 20230714 0 17.93 17.93 17.55 17.55 2342300 17.55 down down correct
CODI.US PC 20230714 0 24.77 24.98 24.38 24.38 6717 24.38 down down correct
COE.US China Online Education Group 20230714 0 8.36 8.69 8 8.13 4700 8.13 down down correct
COF.US PL 20230714 0 16.83 16.83 16.4 16.49 43697 16.49 down down correct
COLD.US Americold Realty Trust 20230714 0 32.32 32.46 32.14 32.32 1102800 32.32
COMP.US Compass Inc 20230714 0 4.05 4.16 3.815 3.9 4022213 3.9 down down correct
COO.US The Cooper Companies Inc 20230714 0 390.33 397.78 390.33 397.36 290000 397.36 up down incorrect
COOK.US Traeger Inc 20230714 0 4.15 4.16 4.05 4.15 165900 4.15
COP.US ConocoPhillips 20230714 0 110.07 110.23 106.45 107.09 4737900 107.09 down up incorrect
CORR.US PA 20230714 0 8.16 8.28 8.05 8.05 9665 8.05 down up incorrect
COTY.US Coty Inc 20230714 0 12.3 12.3 12.09 12.22 3457900 12.22 down down correct
COUR.US Coursera Inc 20230714 0 13.58 13.61 13.21 13.33 612200 13.33 down up incorrect
CP.US Canadian Pacific Railway Limited 20230714 0 80.61 81.42 80.4 80.58 1872000 80.58 down down correct
CPA.US Copa Holdings S.A 20230714 0 116.8 116.8 112.72 113 2898000 113 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230714 0 5.29 5.35 5.29 5.34 3200 5.34 up up correct
CPB.US Campbell Soup Company 20230714 0 45.65 45.65 45.01 45.39 1830500 45.39 down down correct
CPE.US Callon Petroleum Company 20230714 0 35 35.02 33.54 33.67 1967800 33.67 down down correct
CPF.US Central Pacific Financial Corp 20230714 0 16.69 16.72 16.37 16.55 145000 16.55 down down correct
CPG.US Crescent Point Energy Corp 20230714 0 7.38 7.38 7.05 7.06 4727900 7.06 down down correct
CPK.US Chesapeake Utilities Corporation 20230714 0 121.73 122.18 119.94 121.45 54100 121.45 down down correct
CPNG.US Coupang Inc 20230714 0 17.82 18 17.58 17.61 6777800 17.61 down down correct
CPRI.US Capri Holdings Limited 20230714 0 36.2 36.27 35.17 35.26 1984500 35.26 down down correct
CPS.US Cooper 20230714 0 14.26 14.26 13.67 13.95 118100 13.95 down down correct
CPT.US Camden Property Trust 20230714 0 111.78 111.95 110.81 111.95 284600 111.95 up up correct
CPUH.US WT 20230714 0 0.5 0.5 0.4561 0.46 4233 0.46 down down correct
CR.US Crane Co 20230714 0 90.99 93.01 90 91.88 629100 91.88 up up correct
CRC.US California Resources Corp 20230714 0 46.95 46.95 45.37 45.38 648245 45.38 down down correct
CRD.US B 20230714 0 8.56 8.56 8.32 8.32 9800 8.32 down down correct
CRH.US CRH plc 20230714 0 57.7 57.86 57.12 57.36 1507800 57.36 down down correct
CRI.US Carter's Inc 20230714 0 74.11 74.11 72.2 73.52 538000 73.52 down up incorrect
CRK.US Comstock Resources Inc 20230714 0 11.83 11.84 11.35 11.41 2748000 11.41 down down correct
CRL.US Charles River Laboratories International Inc 20230714 0 209.31 209.98 207.33 207.56 305300 207.56 down down correct
CRM.US salesforce.com inc 20230714 0 229.7 232.2 228.15 229.33 4274700 229.33 down down correct
CRS.US Carpenter Technology Corporation 20230714 0 58.18 58.18 56.8 56.82 209000 56.82 down down correct
CRT.US Cross Timbers Royalty Trust 20230714 0 19.15 19.88 19.12 19.65 30700 19.65 up down incorrect
CSL.US Carlisle Companies Incorporated 20230714 0 268.97 269.99 264.82 266.97 339500 266.97 down up incorrect
CSR.US PC 20230714 0 23.86 23.9 23.6797 23.68 15820 23.68 down down correct
CSTM.US Constellium SE 20230714 0 18.32 18.39 17.72 17.78 530400 17.78 down down correct
CSV.US Carriage Services Inc 20230714 0 33.77 34.22 33.58 34.02 80300 34.02 up up correct
CTA.US PB 20230714 0 75.68 75.68 75.34 75.34 974 75.34 down down correct
CTBB.US Qwest Corp. NT 20230714 0 14.47 14.49 14.097 14.22 38600 14.22 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230714 0 14.85 15.071 14.7 14.8 16800 14.8 down down correct
CTLT.US Catalent Inc 20230714 0 46.34 47.08 46.045 46.65 2410300 46.65 up down incorrect
CTO.US PA 20230714 0 19.75 19.75 19.74 19.74 1780 19.74 down down correct
CTOS.US Custom Truck One Source Inc 20230714 0 6.92 6.94 6.76 6.77 194000 6.77 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230714 0 32.48 32.8 31.65 31.87 41700 31.87 down down correct
CTRA.US Coterra Energy Inc 20230714 0 26.34 26.35 25.43 25.47 5553300 25.47 down down correct
CTS.US CTS Corporation 20230714 0 43.37 43.37 41.91 42.76 133000 42.76 down down correct
CTVA.US Corteva Inc 20230714 0 54.85 54.85 53.81 54.25 2873800 54.25 down up incorrect
CUBB.US Customers Bancorp Inc 20230714 0 19.65 19.65 19.65 19.65 200 19.65
CUBE.US CubeSmart 20230714 0 46.04 46.52 45.81 46.43 941700 46.43 up down incorrect
CUBI.US PF 20230714 0 22.74 22.915 22.68 22.7903 5728 22.7903 up up correct
CUK.US Carnival Corporation & plc 20230714 0 16.04 16.29 15.54 15.66 2259700 15.66 down up incorrect
CULP.US Culp Inc 20230714 0 5.08 5.24 5.07 5.15 2400 5.15 up up correct
CURO.US CURO Group Holdings Corp 20230714 0 1.67 1.695 1.56 1.6 37300 1.6 down down correct
CURV.US Torrid Holdings Inc. 20230714 0 2.74 2.8 2.662 2.79 45100 2.79 up down incorrect
CUZ.US Cousins Properties Incorporated 20230714 0 23.91 24.03 23.73 23.86 1091500 23.86 down up incorrect
CVEO.US Civeo Corporation 20230714 0 19.7 19.7 19.11 19.38 24000 19.38 down down correct
CVI.US CVR Energy Inc 20230714 0 30.95 31.2 30.21 30.74 594500 30.74 down down correct
CVNA.US Carvana Co 20230714 0 36.89 41.28 35.571 37.7 29171900 37.7 up down incorrect
CVS.US CVS Health Corporation 20230714 0 72 72.3 71.31 71.38 9698200 71.38 down down correct
CVX.US Chevron Corporation 20230714 0 157.01 157.02 153.3 153.58 7051300 153.58 down down correct
CW.US Curtiss 20230714 0 188.26 188.6 185.52 188.26 151500 188.26
CWAN.US Clearwater Analytics Holdings Inc. 20230714 0 16.61 16.84 16.61 16.69 714700 16.69 up up correct
CWEN.US Clearway Energy Inc 20230714 0 27.76 27.76 26.95 27.24 1190500 27.24 down down correct
CWH.US Camping World Holdings Inc 20230714 0 32.59 32.59 31.09 31.59 867600 31.59 down down correct
CWK.US Cushman & Wakefield plc 20230714 0 9.55 9.62 9.26 9.31 1852900 9.31 down down correct
CWT.US California Water Service Group 20230714 0 51.19 51.55 50.67 51.24 295900 51.24 up up correct
CX.US CEMEX S.A.B. de C.V 20230714 0 7.33 7.39 7.18 7.32 5710300 7.32 down down correct
CXE.US MFS High Income Municipal Trust 20230714 0 3.5 3.53 3.5 3.53 89000 3.53 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20230714 0 7.42 7.48 7.42 7.48 10300 7.48 up up correct
CXM.US Sprinklr Inc. 20230714 0 15.11 15.23 14.32 14.35 1627700 14.35 down up incorrect
CXW.US CoreCivic Inc 20230714 0 9.49 9.52 9.32 9.36 335500 9.36 down down correct
CYD.US China Yuchai International Limited 20230714 0 10.85 10.85 10.53 10.7 11500 10.7 down down correct
CYH.US Community Health Systems Inc 20230714 0 4.4 4.47 4.29 4.37 665700 4.37 down down correct
D.US Dominion Energy Inc 20230714 0 52.86 53.15 52.47 52.64 3443000 52.64 down down correct
DAC.US Danaos Corporation 20230714 0 68.83 68.83 66.34 66.66 119400 66.66 down down correct
DAL.US Delta Air Lines Inc 20230714 0 47.78 47.82 45.935 46.49 18178736 46.49 down down correct
DAN.US Dana Incorporated 20230714 0 18.07 18.2 17.64 17.82 1337700 17.82 down up incorrect
DAO.US Youdao Inc 20230714 0 4.85 4.86 4.61 4.8 121200 4.8 down down correct
DAR.US Darling Ingredients Inc 20230714 0 64.61 65.37 63.55 63.75 1320400 63.75 down up incorrect
DASH.US DoorDash Inc 20230714 0 83.5 84.07 81.69 83.96 2904300 83.96 up up correct
DAVA.US Endava plc 20230714 0 58.7 59.17 56.5 56.51 292700 56.51 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230714 0 10.95 10.95 10.75 10.75 3422800 10.75 down down correct
DBD.US Diebold Nixdorf Incorporated 20230714 0 0.048 0.05 0.046 0.05 301886 0.05 up up correct
DBI.US Designer Brands Inc 20230714 0 9.67 9.76 9.41 9.61 1462700 9.61 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230714 0 14.48 14.5 14.31 14.39 46200 14.39 down down correct
DBRG.US PJ 20230714 0 21.29 21.34 20.99 20.99 8878 20.99 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230714 0 7.65 7.683 7.65 7.65 11000 7.65
DCI.US Donaldson Company Inc 20230714 0 62.44 62.44 61.52 61.84 266500 61.84 down down correct
DCO.US Ducommun Incorporated 20230714 0 46.48 46.64 45.47 46.46 81400 46.46 down down correct
DCP.US PC 20230714 0 25.26 25.26 25.25 25.25 3439 25.25 down up incorrect
DD.US DuPont de Nemours Inc 20230714 0 73.1 73.1 72.19 72.61 2002600 72.61 down down correct
DDD.US 3D Systems Corporation 20230714 0 10.4 10.6 9.98 10.07 1499800 10.07 down down correct
DDL.US Dingdong (Cayman) Limited 20230714 0 3.04 3.04 2.83 2.88 686300 2.88 down down correct
DDS.US Dillard's Inc 20230714 0 318.83 319.75 309.93 316.84 117800 316.84 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230714 0 25.73 25.83 25.71 25.71 5800 25.71 down down correct
DE.US Deere & Company 20230714 0 413.18 414.95 409.08 414.61 984200 414.61 up up correct
DEA.US Easterly Government Properties Inc 20230714 0 14.85 14.89 14.62 14.65 731600 14.65 down down correct
DECK.US Deckers Outdoor Corporation 20230714 0 542.95 546.39 539.6 543.48 275600 543.48 up up correct
DEI.US Douglas Emmett Inc 20230714 0 13.95 13.95 13.48 13.54 3432400 13.54 down down correct
DELL.US Dell Technologies Inc 20230714 0 55.58 56.1 54.84 55.42 5 55.42 down down correct
DEN.US Denbury Inc 20230714 0 85.82 85.843 82.72 82.87 4777000 82.87 down down correct
DEO.US Diageo plc 20230714 0 177.71 177.88 176.88 177.53 321600 177.53 down down correct
DESP.US Despegar.com Corp 20230714 0 6.91 6.91 6.81 6.88 117900 6.88 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230714 0 48.12 48.12 47.16 47.51 84000 47.51 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230714 0 17.8 17.8 17.52 17.56 48200 17.56 down down correct
DFS.US Discover Financial Services 20230714 0 120.26 120.3 117.54 118.56 1096800 118.56 down down correct
DG.US Dollar General Corporation 20230714 0 165.69 165.99 162.7 163.16 2340400 163.16 down down correct
DGX.US Quest Diagnostics Incorporated 20230714 0 141.43 141.43 139.86 140.44 625000 140.44 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230714 0 2.24 2.25 2.19 2.19 407500 2.19 down down correct
DHI.US D.R. Horton Inc 20230714 0 127.24 130.45 126.68 130.31 4269500 130.31 up up correct
DHT.US DHT Holdings Inc 20230714 0 8.83 8.83 8.64 8.65 1974500 8.65 down down correct
DHX.US DHI Group Inc 20230714 0 3.73 3.73 3.61 3.69 98400 3.69 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230714 0 14.16 14.17 14.05 14.09 75100 14.09 down down correct
DIN.US Dine Brands Global Inc 20230714 0 59.69 59.99 58.9 59.34 230200 59.34 down down correct
DIS.US The Walt Disney Company 20230714 0 90.41 90.49 88.42 88.62 17734200 88.62 down down correct
DK.US Delek US Holdings Inc 20230714 0 23.38 23.38 22.87 23.09 877100 23.09 down down correct
DKL.US Delek Logistics Partners LP 20230714 0 51.96 53 51.6 52.01 14700 52.01 up up correct
DKS.US DICK'S Sporting Goods Inc 20230714 0 138.01 138.7 134.62 134.93 960100 134.93 down down correct
DLB.US Dolby Laboratories Inc 20230714 0 90.5 90.65 89.35 89.38 346700 89.38 down up incorrect
DLNG.US PB 20230714 0 24.07 24.301 23.95 24.12 11350 24.12 up up correct
DLR.US PL 20230714 0 21.82 22.12 21.57 21.88 28415 21.88 up down incorrect
DLX.US Deluxe Corporation 20230714 0 18.47 18.55 18.05 18.44 156000 18.44 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230714 0 14.45 14.511 14.4 14.41 89400 14.41 down down correct
DM.US Desktop Metal Inc 20230714 0 1.98 1.98 1.82 1.83 2085921 1.83 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230714 0 11.26 11.3 11.04 11.11 58700 11.11 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230714 0 10.9 10.9 10.8 10.84 25000 10.84 down down correct
DMS.US Digital Media Solutions Inc 20230714 0 0.336 0.34 0.316 0.339 114700 0.339 up up correct
DNA.US Ginkgo Bioworks Holdings 20230714 0 2.185 2.245 2.02 2.04 24808300 2.04 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230714 0 11.99 11.99 11.82 11.87 2832800 11.87 down down correct
DNOW.US NOW Inc 20230714 0 11.1 11.1 10.63 10.83 613700 10.83 down down correct
DNP.US DNP Select Income Fund Inc 20230714 0 10.25 10.26 10.16 10.17 561300 10.17 down down correct
DOC.US Physicians Realty Trust 20230714 0 14.32 14.45 14.21 14.39 1225600 14.39 up up correct
DOCN.US DigitalOcean Holdings Inc 20230714 0 49.13 49.61 46.31 46.63 1203500 46.63 down down correct
DOCS.US Doximity Inc. 20230714 0 35.06 35.49 34.755 35.35 1037700 35.35 up up correct
DOLE.US Dole plc 20230714 0 12.71 12.875 12.51 12.56 478000 12.56 down down correct
DOMA.US Doma Holdings Inc 20230714 0 8.11 8.11 6.74 6.87 110000 6.87 down down correct
DOOR.US Masonite International Corporation 20230714 0 101.86 102.47 100.71 102.29 57100 102.29 up up correct
DOV.US Dover Corporation 20230714 0 149.63 150.12 147.48 148.32 489700 148.32 down down correct
DOW.US Dow Inc 20230714 0 54.01 54.06 52.75 52.92 3885600 52.92 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230714 0 10.06 10.1 9.95 9.95 115800 9.95 down down correct
DPZ.US Domino's Pizza Inc 20230714 0 387.66 389.4 382.95 384.66 628300 384.66 down down correct
DQ.US Daqo New Energy Corp 20230714 0 40.09 40.14 38.39 38.73 903400 38.73 down down correct
DRD.US DRDGOLD Limited 20230714 0 11.18 11.48 11.08 11.3 196500 11.3 up up correct
DRH.US PA 20230714 0 25.25 25.3 25.18 25.3 11516 25.3 up up correct
DRI.US Darden Restaurants Inc 20230714 0 168.48 168.48 166.59 167.44 946400 167.44 down down correct
DRQ.US Dril 20230714 0 25.48 25.48 24.58 24.9 266300 24.9 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20230714 0 11.93 11.97 11.9 11.92 245100 11.92 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230714 0 5.75 5.77 5.71 5.71 25800 5.71 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230714 0 9.92 9.98 9.9 9.95 119200 9.95 up up correct
DSX.US PB 20230714 0 25.9 25.9 25.55 25.76 10385 25.76 down up incorrect
DT.US Dynatrace Inc 20230714 0 55 55.3 54.42 54.62 1070000 54.62 down up incorrect
DTB.US DTB 20230714 0 21.42 21.61 21.25 21.37 3500 21.37 down down correct
DTC.US Solo Brands Inc. 20230714 0 5.51 5.55 5.14 5.21 330500 5.21 down down correct
DTE.US DTE Energy Company 20230714 0 113.13 113.41 112.43 112.95 859000 112.95 down down correct
DTF.US DTF Tax 20230714 0 10.98 11.02 10.95 10.96 8000 10.96 down down correct
DTLA.US P 20230714 0 0.31 0.31 0.31 0.31 2449 0.31
DTM.US DT Midstream Inc 20230714 0 52.49 52.49 51.61 51.67 498000 51.67 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230714 0 23.77 23.83 23.691 23.8 11500 23.8 up up correct
DUK.US PA 20230714 0 25 25.0678 24.77 24.95 30298 24.95 down down correct
DUKB.US Duke Energy Corp 20230714 0 24.81 25.01 24.61 24.73 28800 24.73 down down correct
DV.US DoubleVerify Holdings Inc 20230714 0 40.56 40.83 38.89 38.91 1881100 38.91 down down correct
DVA.US DaVita Inc 20230714 0 103.38 104.41 102.55 103.74 316500 103.74 up up correct
DVN.US Devon Energy Corporation 20230714 0 50.69 50.69 48.73 48.9 9693800 48.9 down down correct
DX.US PC 20230714 0 22.5 22.5 22.345 22.45 4700 22.45 down down correct
DXC.US DXC Technology Company 20230714 0 28.27 28.27 27.69 27.73 825900 27.73 down down correct
DY.US Dycom Industries Inc 20230714 0 114.36 114.36 107.27 107.44 391000 107.44 down up incorrect
E.US Eni S.p.A 20230714 0 30.31 30.31 29.89 29.89 118800 29.89 down down correct
EAF.US GrafTech International Ltd 20230714 0 4.74 4.85 4.655 4.78 2337800 4.78 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230714 0 22.43 22.56 22.4084 22.48 13789 22.48 up up correct
EARN.US Ellington Residential Mortgage REIT 20230714 0 7.19 7.2 7.11 7.17 78200 7.17 down down correct
EAT.US Brinker International Inc 20230714 0 37.93 38.09 37.33 37.96 566100 37.96 up up correct
EB.US Eventbrite Inc 20230714 0 10.57 10.84 10.44 10.72 1584700 10.72 up up correct
EBF.US Ennis Inc 20230714 0 20.23 20.38 20.01 20.34 63900 20.34 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230714 0 8.08 8.08 7.9 7.92 585000 7.92 down down correct
EBS.US Emergent BioSolutions Inc 20230714 0 7.26 7.32 7.13 7.21 653200 7.21 down down correct
EC.US Ecopetrol S.A 20230714 0 11 11.05 10.64 10.65 1378400 10.65 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230714 0 15.84 15.9 15.84 15.86 157400 15.86 up up correct
ECC.US Eagle Point Credit Company Inc 20230714 0 10.24 10.4 10.168 10.38 331100 10.38 up up correct
ECCC.US Eagle Point Credit Company Inc 20230714 0 21.5 21.7 21.5 21.545 1400 21.545 up up correct
ECCW.US ECCW 20230714 0 23.9 23.9 23.6 23.86 7200 23.86 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230714 0 23.74 24.05 23.67 23.85 2400 23.85 up up correct
ECL.US Ecolab Inc 20230714 0 186.15 189.1 185.24 188.46 897500 188.46 up up correct
ECVT.US Ecovyst Inc 20230714 0 11.97 11.975 11.74 11.85 800800 11.85 down down correct
ED.US Consolidated Edison Inc 20230714 0 93.52 93.62 92.72 93.08 1121900 93.08 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230714 0 4.92 4.95 4.86 4.88 574400 4.88 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230714 0 4.49 4.57 4.47 4.55 61500 4.55 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230714 0 5.34 5.35 5.29 5.29 43700 5.29 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230714 0 15.75 16.12 15.14 15.29 42900 15.29 down down correct
EDR.US Endeavor Group Holdings Inc 20230714 0 22.5 23.71 22.4 23.19 3461700 23.19 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20230714 0 45.73 46.37 45.25 45.65 1740500 45.65 down down correct
EEA.US The European Equity Fund Inc 20230714 0 8.73 8.74 8.73 8.74 6000 8.74 up up correct
EEX.US Emerald Holding Inc 20230714 0 4.18 4.27 4.16 4.24 64900 4.24 up up correct
EFC.US PA 20230714 0 22.1539 22.1539 21.915 22.09 3617 22.09 down up incorrect
EFR.US Eaton Vance Senior Floating 20230714 0 11.92 11.93 11.78 11.81 73100 11.81 down down correct
EFT.US Eaton Vance Floating 20230714 0 11.91 11.94 11.81 11.82 91300 11.82 down down correct
EFX.US Equifax Inc 20230714 0 233.01 237.14 232.7 236.52 704000 236.52 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230714 0 9.66 9.66 9.63 9.63 500 9.63 down down correct
EGGF.US UN 20230714 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230714 0 4.59 4.6 4.44 4.51 708200 4.51 down down correct
EGO.US Eldorado Gold Corporation 20230714 0 11.1 11.19 10.94 11.09 850600 11.09 down up incorrect
EGP.US EastGroup Properties Inc 20230714 0 184.44 186.03 184.44 185.5 359600 185.5 up up correct
EGY.US VAALCO Energy Inc 20230714 0 4.14 4.14 3.95 3.97 904600 3.97 down down correct
EHC.US Encompass Health Corporation 20230714 0 67.39 67.6 66.64 67.26 335300 67.26 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230714 0 7.59 7.61 7.34 7.4 65800 7.4 down down correct
EIC.US Eagle Point Income Company Inc 20230714 0 13.71 13.73 13.5 13.55 28900 13.55 down down correct
EICA.US Eagle Point Income Company Inc. 20230714 0 23.33 23.61 23.303 23.61 1500 23.61 up up correct
EIG.US Employers Holdings Inc 20230714 0 36.11 36.11 35.43 35.79 60400 35.79 down down correct
EIX.US Edison International 20230714 0 70.78 71 70.11 70.47 876700 70.47 down up incorrect
EL.US The Estée Lauder Companies Inc 20230714 0 193.03 194.42 191.51 193.63 1139400 193.63 up up correct
ELAN.US Elanco Animal Health Incorporated 20230714 0 11.41 11.92 11.09 11.84 20844700 11.84 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230714 0 22.27 22.31 22.19 22.22 24737 22.22 down down correct
ELF.US e.l.f. Beauty Inc 20230714 0 115.85 116.79 115.09 115.6 615100 115.6 down down correct
ELP.US Companhia Paranaense de Energia 20230714 0 8.35 8.35 8.265 8.33 140992 8.33 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20230714 0 67.31 67.48 66.89 67.4 735000 67.4 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230714 0 8.83 8.83 8.67 8.72 344300 8.72 down down correct
EME.US EMCOR Group Inc 20230714 0 187.92 188 186 187.68 252300 187.68 down up incorrect
EMF.US Templeton Emerging Markets Fund 20230714 0 12.39 12.4 12.31 12.33 11800 12.33 down down correct
EMN.US Eastman Chemical Company 20230714 0 88.15 88.15 86.06 86.92 559700 86.92 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230714 0 30.87 30.88 30.3 30.35 42600 30.35 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230714 0 22.24 22.24 22.15 22.22 16573 22.22 down down correct
EMR.US Emerson Electric Co 20230714 0 92.29 92.31 91.33 92.09 1738400 92.09 down down correct
ENB.US Enbridge Inc 20230714 0 37.2 37.29 36.77 36.78 2287500 36.78 down up incorrect
ENFN.US Enfusion Inc. 20230714 0 11.39 11.475 11.195 11.31 431300 11.31 down down correct
ENIC.US Enel Chile S.A 20230714 0 3.68 3.71 3.55 3.57 2849300 3.57 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230714 0 22.71 22.71 22.71 22.71 400 22.71
ENLC.US EnLink Midstream LLC 20230714 0 11.16 11.16 10.97 11.02 2016900 11.02 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230714 0 24.27 24.27 24.03 24.03 700 24.03 down down correct
ENS.US EnerSys 20230714 0 111.36 111.36 109.92 110.68 264600 110.68 down down correct
ENV.US Envestnet Inc 20230714 0 61.7 61.7 59.32 59.94 425800 59.94 down down correct
ENVA.US Enova International Inc 20230714 0 55.98 55.98 54.04 55.2 155800 55.2 down down correct
ENZ.US Enzo Biochem Inc 20230714 0 1.41 1.46 1.32 1.33 403800 1.33 down down correct
EOD.US Wells Fargo Advantage Funds 20230714 0 4.43 4.43 4.39 4.39 63700 4.39 down down correct
EOG.US EOG Resources Inc 20230714 0 121.16 121.16 117.75 118.93 2736597 118.93 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230714 0 16.89 16.94 16.77 16.79 42500 16.79 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230714 0 18.4 18.5 18.32 18.34 81400 18.34 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230714 0 17.31 17.38 17.24 17.27 10600 17.27 down down correct
EP.US PC 20230714 0 46.25 46.25 46.15 46.15 6071 46.15 down down correct
EPAC.US Enerpac Tool Group Corp 20230714 0 26.68 26.87 26.41 26.83 217700 26.83 up up correct
EPAM.US EPAM Systems Inc 20230714 0 244.59 245.86 240.76 241.94 333500 241.94 down down correct
EPC.US Edgewell Personal Care Company 20230714 0 38.59 38.69 38.08 38.6 366700 38.6 up up correct
EPD.US Enterprise Products Partners L.P 20230714 0 26.82 26.84 26.42 26.54 6822700 26.54 down down correct
EPR.US PG 20230714 0 19.39 19.5 19.21 19.45 18297 19.45 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230714 0 24.36 24.57 24.27 24.51 901200 24.51 up up correct
EQC.US PD 20230714 0 25.3 25.3 25.28 25.28 770 25.28 down up incorrect
EQH.US PC 20230714 0 16.83 17.08 16.4 16.71 37882 16.71 down down correct
EQNR.US Equinor ASA 20230714 0 30.08 30.08 29.19 29.23 2812300 29.23 down down correct
EQR.US Equity Residential 20230714 0 67.91 68.57 67.61 68.51 1208600 68.51 up up correct
EQS.US Equus Total Return Inc 20230714 0 1.5 1.5 1.47 1.49 2200 1.49 down down correct
EQT.US EQT Corporation 20230714 0 39.35 39.39 38.1 38.21 6568300 38.21 down down correct
ERF.US Enerplus Corporation 20230714 0 15.38 15.38 14.93 14.95 1672500 14.95 down down correct
ERJ.US Embraer S.A 20230714 0 14.9 14.92 14.55 14.55 843100 14.55 down down correct
ES.US Eversource Energy 20230714 0 72.9 73.32 72.32 72.82 1545300 72.82 down down correct
ESE.US ESCO Technologies Inc 20230714 0 98.96 100.32 97.55 100.17 121800 100.17 up down incorrect
ESI.US Element Solutions Inc 20230714 0 19.67 19.67 19.27 19.5 1460600 19.5 down down correct
ESMT.US EngageSmart LLC 20230714 0 19.04 19.17 18.73 19.07 255200 19.07 up up correct
ESNT.US Essent Group Ltd 20230714 0 47.97 47.97 47.32 47.85 331200 47.85 down down correct
ESRT.US Empire State Realty Trust Inc 20230714 0 8.09 8.09 7.95 8 1046200 8 down down correct
ESS.US Essex Property Trust Inc 20230714 0 243.26 246.23 242.2 245.44 333800 245.44 up up correct
ESTC.US Elastic N.V 20230714 0 71.12 71.57 69.24 69.86 681600 69.86 down down correct
ESTE.US Earthstone Energy Inc 20230714 0 15.51 15.51 14.6 14.79 1120800 14.79 down down correct
ETB.US Eaton Vance Tax 20230714 0 14 14.01 13.9 13.93 42000 13.93 down down correct
ETD.US Ethan Allen Interiors Inc 20230714 0 29.25 29.57 29.08 29.54 152500 29.54 up up correct
ETG.US Eaton Vance Tax 20230714 0 17.21 17.27 17.07 17.08 108800 17.08 down down correct
ETI.US P 20230714 0 23.68 23.89 23.68 23.89 1491 23.89 up up correct
ETJ.US Eaton Vance Risk 20230714 0 8.39 8.4 8.36 8.37 59000 8.37 down down correct
ETN.US Eaton Corporation plc 20230714 0 203.96 204.34 202.1 203.46 1087000 203.46 down down correct
ETO.US Eaton Vance Tax 20230714 0 23.48 23.51 23.27 23.31 31900 23.31 down down correct
ETR.US Entergy Corporation 20230714 0 98.67 100.25 98.23 99.88 1407700 99.88 up up correct
ETRN.US Equitrans Midstream Corporation 20230714 0 9.01 9.01 8.77 8.83 5395600 8.83 down down correct
ETV.US Eaton Vance Tax 20230714 0 13.25 13.37 13.19 13.24 380600 13.24 down down correct
ETW.US Eaton Vance Tax 20230714 0 8.37 8.4 8.35 8.37 263800 8.37
ETWO.US E2open Parent Holdings Inc 20230714 0 5.38 5.385 5.13 5.14 889700 5.14 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230714 0 17.87 17.87 17.7 17.71 17900 17.71 down down correct
ETY.US Eaton Vance Tax 20230714 0 12.51 12.54 12.43 12.5 194000 12.5 down down correct
EURN.US Euronav NV 20230714 0 15.67 15.67 15.2 15.2 655800 15.2 down down correct
EVA.US Enviva Partners LP 20230714 0 13.44 13.53 12.54 12.67 778000 12.67 down down correct
EVC.US Entravision Communications Corporation 20230714 0 4.62 4.66 4.52 4.56 212100 4.56 down down correct
EVF.US Eaton Vance Senior Income Trust 20230714 0 5.42 5.43 5.4 5.4 77400 5.4 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230714 0 9.86 9.94 9.8 9.8 39300 9.8 down up incorrect
EVH.US Evolent Health Inc 20230714 0 28.58 30.37 28.51 30.25 1656800 30.25 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230714 0 10.13 10.14 9.98 10.03 63300 10.03 down down correct
EVR.US Evercore Inc 20230714 0 132.96 133.44 131.23 132.5 301300 132.5 down down correct
EVRG.US Evergy Inc 20230714 0 60.31 60.45 59.71 60.16 1257000 60.16 down down correct
EVRI.US Everi Holdings Inc 20230714 0 14.86 14.92 14.58 14.74 542500 14.74 down down correct
EVT.US Eaton Vance Tax 20230714 0 23.14 23.55 22.98 22.98 190100 22.98 down down correct
EVTC.US EVERTEC Inc 20230714 0 38.83 39.23 38.6 39.12 161300 39.12 up up correct
EW.US Edwards Lifesciences Corporation 20230714 0 93.36 94.34 92.61 93.38 2599400 93.38 up up correct
EXG.US Eaton Vance Tax 20230714 0 8.05 8.08 8.01 8.02 406000 8.02 down down correct
EXK.US Endeavour Silver Corp 20230714 0 3.28 3.46 3.26 3.43 3966200 3.43 up up correct
EXP.US Eagle Materials Inc 20230714 0 188.55 188.93 185.74 187.79 379600 187.79 down down correct
EXPR.US Express Inc 20230714 0 0.74 0.75 0.67 0.69 883300 0.69 down down correct
EXR.US Extra Space Storage Inc 20230714 0 154.14 156.34 153.2 155.76 1155500 155.76 up up correct
F.US PC 20230714 0 23.93 24 23.7401 23.99 41846 23.99 up up correct
FACT.US Freedom Acquisition I Corp 20230714 0 9.5 9.5 7.58 7.66 3519300 7.66 down up incorrect
FAF.US First American Financial Corporation 20230714 0 59.91 59.91 58.39 58.65 549900 58.65 down down correct
FBK.US FB Financial Corporation 20230714 0 29.63 29.63 28.74 28.86 125400 28.86 down down correct
FBP.US First BanCorp 20230714 0 13.21 13.21 12.84 12.99 880100 12.99 down down correct
FC.US Franklin Covey Co 20230714 0 44.86 45.21 44.04 45 39700 45 up up correct
FCF.US First Commonwealth Financial Corporation 20230714 0 13.39 13.39 12.95 13.15 449900 13.15 down up incorrect
FCN.US FTI Consulting Inc 20230714 0 194.71 197.79 194.71 197.47 252900 197.47 up up correct
FCPT.US Four Corners Property Trust Inc 20230714 0 25.81 26.01 25.73 25.97 258900 25.97 up up correct
FCRX.US FCRX 20230714 0 23.59 23.77 23.3 23.65 800 23.65 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230714 0 9.85 9.89 9.82 9.89 78900 9.89 up up correct
FCX.US Freeport 20230714 0 42.09 42.09 40.91 41.08 13132000 41.08 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230714 0 13.55 13.59 13.471 13.49 39600 13.49 down down correct
FDP.US Fresh Del Monte Produce Inc 20230714 0 25.67 25.78 25.45 25.75 112000 25.75 up up correct
FDS.US FactSet Research Systems Inc 20230714 0 414 419.22 410.21 410.73 318042 410.73 down up incorrect
FDX.US FedEx Corporation 20230714 0 258.19 259.73 256.16 257.45 1044400 257.45 down down correct
FE.US FirstEnergy Corp 20230714 0 39.63 39.88 39.34 39.75 3586700 39.75 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230714 0 9.85 9.85 9.85 9.85 300 9.85
FEI.US First Trust MLP and Energy Income Fund 20230714 0 7.91 7.91 7.78 7.8 80700 7.8 down down correct
FENG.US Phoenix New Media Limited 20230714 0 1.8 1.8 1.73 1.75 12700 1.75 down down correct
FERG.US Ferguson plc 20230714 0 162.66 162.79 160.39 160.88 795600 160.88 down down correct
FET.US Forum Energy Technologies Inc 20230714 0 25.57 25.57 24.53 24.95 36400 24.95 down down correct
FF.US FutureFuel Corp 20230714 0 9.5 9.5 9.1 9.28 124100 9.28 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230714 0 17.82 17.88 17.55 17.61 27000 17.61 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230714 0 13.64 13.7 13.49 13.49 137200 13.49 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230714 0 3.27 3.36 3.21 3.35 62900 3.35 up down incorrect
FHI.US Federated Hermes Inc 20230714 0 35.47 35.74 35.04 35.32 934000 35.32 down down correct
FHN.US PE 20230714 0 21.6648 22.14 21.6648 21.91 3840 21.91 up up correct
FICO.US Fair Isaac Corporation 20230714 0 811.3 824.94 810.48 824.45 128300 824.45 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230714 0 15.02 15.02 14.8 14.82 16800 14.82 down down correct
FIGS.US FIGS Inc. 20230714 0 8.08 8.22 7.66 7.78 3173100 7.78 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230714 0 11.89 11.9 11.78 11.8 41298 11.8 down down correct
FINV.US FinVolution Group 20230714 0 5.05 5.115 4.88 5.08 1431200 5.08 up up correct
FIS.US Fidelity National Information Services Inc 20230714 0 59.71 59.88 58.76 59.17 3385900 59.17 down down correct
FIX.US Comfort Systems USA Inc 20230714 0 167.11 167.88 163.01 163.78 141000 163.78 down down correct
FL.US Foot Locker Inc 20230714 0 25.6 25.6 25.03 25.36 2792100 25.36 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230714 0 14.54 14.54 14.25 14.25 31300 14.25 down down correct
FLNG.US FLEX LNG Ltd 20230714 0 31.14 31.14 30.5 30.57 226600 30.57 down down correct
FLO.US Flowers Foods Inc 20230714 0 24.3 24.3 23.94 24.18 1703900 24.18 down up incorrect
FLOW.US SPX FLOW Inc 20230714 0 26.0899 26.0899 26.014 26.0214 1419 26.0214 down down correct
FLR.US Fluor Corporation 20230714 0 31 31 30.06 30.23 933800 30.23 down up incorrect
FLS.US Flowserve Corporation 20230714 0 38.45 38.45 37.66 37.68 843200 37.68 down down correct
FLT.US FLEETCOR Technologies Inc 20230714 0 262.17 262.17 258.88 258.99 394500 258.99 down down correct
FMC.US FMC Corporation 20230714 0 96.32 96.76 94.97 95.23 1109500 95.23 down down correct
FMN.US Federated Premier Municipal Income Fund 20230714 0 10.63 10.72 10.63 10.66 22500 10.66 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230714 0 26.19 26.48 26.09 26.21 562500 26.21 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230714 0 108.19 109 106.59 108.42 509200 108.42 up up correct
FMY.US First Trust Mortgage Income Fund 20230714 0 11.15 11.19 11.15 11.19 1800 11.19 up up correct
FN.US Fabrinet 20230714 0 134.44 134.55 130.45 130.96 305900 130.96 down down correct
FNA.US Paragon 28 Inc. 20230714 0 17.93 18.18 17.88 17.9 106400 17.9 down down correct
FNB.US PE 20230714 0 24.3 24.85 24.3 24.85 13305 24.85 up up correct
FND.US Floor & Decor Holdings Inc 20230714 0 113.03 113.25 110.6 111.15 1533200 111.15 down down correct
FNF.US Fidelity National Financial Inc 20230714 0 38.38 38.38 37.44 37.78 1177500 37.78 down down correct
FNV.US Franco 20230714 0 146.61 147.9 145.87 145.93 269100 145.93 down down correct
FOA.US Finance Of America Companies Inc 20230714 0 1.99 2.01 1.91 1.92 66038 1.92 down down correct
FOF.US Cohen & Steers Closed 20230714 0 10.91 10.96 10.82 10.85 72200 10.85 down down correct
FOR.US Forestar Group Inc 20230714 0 23.45 23.97 23.45 23.95 116000 23.95 up up correct
FORG.US ForgeRock Inc. 20230714 0 19.93 20.4 19.781 20.11 1275600 20.11 up up correct
FOUR.US Shift4 Payments Inc 20230714 0 69.4 70.22 66.1 67.13 877000 67.13 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230714 0 15.47 15.51 15.37 15.37 105400 15.37 down down correct
FPH.US Five Point Holdings LLC 20230714 0 3.06 3.11 2.87 3 79200 3 down down correct
FPI.US Farmland Partners Inc 20230714 0 12.4 12.46 12.33 12.42 200900 12.42 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230714 0 6.16 6.18 6.04 6.06 116700 6.06 down down correct
FR.US First Industrial Realty Trust Inc 20230714 0 54.65 54.99 54.48 54.81 1131700 54.81 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230714 0 12.21 12.26 12.15 12.26 81100 12.26 up up correct
FRO.US Frontline Ltd 20230714 0 15.7 15.76 15.22 15.26 1889600 15.26 down down correct
FRT.US PC 20230714 0 22.1 22.1 21.59 22 3874 22 down down correct
FSK.US FS KKR Capital Corp 20230714 0 19.69 19.75 19.55 19.65 822323 19.65 down down correct
FSLY.US Fastly Inc 20230714 0 18.17 18.77 17.465 17.5 2348600 17.5 down down correct
FSM.US Fortuna Silver Mines Inc 20230714 0 3.52 3.65 3.49 3.61 3975100 3.61 up up correct
FSR.US Fisker Inc 20230714 0 6.6 6.75 5.99 6.17 14659300 6.17 down down correct
FSS.US Federal Signal Corporation 20230714 0 64.1 64.1 63.12 63.74 313200 63.74 down down correct
FT.US Franklin Universal Trust 20230714 0 6.91 6.95 6.85 6.92 34700 6.92 up up correct
FTCH.US Farfetch Limited 20230714 0 6.65 6.79 6.22 6.25 9472100 6.25 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230714 0 13.67 13.67 13.55 13.56 92400 13.56 down down correct
FTI.US TechnipFMC plc 20230714 0 17.48 17.55 17.13 17.31 10445800 17.31 down down correct
FTK.US Flotek Industries Inc 20230714 0 0.78 0.79 0.75 0.76 128700 0.76 down down correct
FTS.US Fortis Inc 20230714 0 43.24 43.4 43.1 43.35 375800 43.35 up up correct
FTV.US Fortive Corporation 20230714 0 74.59 74.828 74.028 74.17 1191100 74.17 down up incorrect
FUBO.US fuboTV Inc 20230714 0 3.02 3.2 2.83 2.86 17952500 2.86 down down correct
FUL.US H.B. Fuller Company 20230714 0 71.5 71.62 70.04 70.68 237100 70.68 down down correct
FUN.US Cedar Fair L.P 20230714 0 37.71 37.73 37.3 37.5 533100 37.5 down down correct
FVRR.US Fiverr International Ltd 20230714 0 30.09 30.469 29.131 29.3 953000 29.3 down down correct
FXLV.US F45 Training Holdings Inc. 20230714 0 0.62 0.62 0.55 0.55 141900 0.55 down down correct
G.US Genpact Limited 20230714 0 38.88 39.44 38.63 39.25 1095600 39.25 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20230714 0 5.85 5.85 5.71 5.75 390200 5.75 down down correct
GAM.US PB 20230714 0 25.42 25.455 25.4 25.4 1477 25.4 down down correct
GATO.US Gatos Silver Inc 20230714 0 4.87 4.92 4.735 4.83 272500 4.83 down down correct
GATX.US GATX Corporation 20230714 0 129.46 129.66 128.02 129.66 76000 129.66 up up correct
GB.US Global Blue Group Holding AG 20230714 0 5 5.35 4.96 5.09 97700 5.09 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230714 0 16.12 16.26 16.01 16.09 46100 16.09 down down correct
GCO.US Genesco Inc 20230714 0 25.82 25.82 25.2 25.5 171800 25.5 down up incorrect
GD.US General Dynamics Corporation 20230714 0 216.92 216.92 214.27 215.32 714900 215.32 down down correct
GDDY.US GoDaddy Inc 20230714 0 77.34 77.97 76.84 76.98 1012000 76.98 down down correct
GDL.US The GDL Fund 20230714 0 7.89 7.92 7.89 7.91 4500 7.91 up down incorrect
GDOT.US Green Dot Corporation 20230714 0 19.56 19.56 19.14 19.41 131700 19.41 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230714 0 21.7 21.71 21.38 21.41 131200 21.41 down down correct
GEF.US Greif Inc 20230714 0 71.52 72 70.48 71.97 114900 71.97 up up correct
GEL.US Genesis Energy L.P 20230714 0 9.88 9.9 9.58 9.6 176000 9.6 down down correct
GENI.US Genius Sports Limited 20230714 0 7.61 7.8373 7.42 7.5 1406408 7.5 down down correct
GFF.US Griffon Corporation 20230714 0 41.33 41.98 41.04 41.96 263400 41.96 up up correct
GFI.US Gold Fields Limited 20230714 0 15.58 15.74 15.33 15.36 4972800 15.36 down down correct
GGB.US Gerdau S.A 20230714 0 5.68 5.69 5.58 5.63 3567000 5.63 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20230714 0 6.7 6.77 6.66 6.68 47600 6.68 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230714 0 5.35 5.61 5.22 5.43 4700 5.43 up up correct
GHL.US Greenhill & Co. Inc 20230714 0 14.75 14.77 14.75 14.75 154100 14.75
GHLD.US Guild Holdings Company 20230714 0 11.77 11.855 11.7 11.7 12000 11.7 down down correct
GHM.US Graham Corporation 20230714 0 13.03 13.15 12.55 12.76 19400 12.76 down down correct
GIC.US Global Industrial Company 20230714 0 27.17 27.53 27.07 27.47 27700 27.47 up up correct
GIL.US Gildan Activewear Inc 20230714 0 31.85 31.92 31.15 31.18 1763000 31.18 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230714 0 24.61 24.61 24.61 24.61 800 24.61
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230714 0 24.85 24.85 24.85 24.85 0 24.85
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230714 0 22.44 22.44 22.44 22.44 1 22.44
GKOS.US Glaukos Corporation 20230714 0 75 79.89 75 79.09 1677500 79.09 up up correct
GL.US PD 20230714 0 19.2 19.2 18.76 18.76 9217 18.76 down up incorrect
GLOG.US PA 20230714 0 24.36 24.9 24.2583 24.8999 8577 24.8999 up down incorrect
GLOP.US PC 20230714 0 22.7 22.75 22.505 22.75 8712 22.75 up up correct
GLP.US PB 20230714 0 25.72 25.72 25.67 25.7 3953 25.7 down down correct
GLT.US Glatfelter Corporation 20230714 0 3.3 3.33 3.1 3.31 283100 3.31 up up correct
GM.US General Motors Company 20230714 0 40.61 40.7 39.94 40 11044500 40 down down correct
GME.US GameStop Corp 20230714 0 23.49 23.72 22.94 22.97 2175300 22.97 down down correct
GMED.US Globus Medical Inc 20230714 0 61.89 62.27 61.66 61.95 574300 61.95 up up correct
GMRE.US PA 20230714 0 25 25 24.9 24.925 8702 24.925 down down correct
GMS.US GMS Inc 20230714 0 70.76 70.81 69.84 70.74 178300 70.74 down down correct
GNK.US Genco Shipping & Trading Limited 20230714 0 13.8 13.8 13.46 13.54 525200 13.54 down down correct
GNL.US PA 20230714 0 21.18 21.3 21.05 21.06 6054 21.06 down up incorrect
GNT.US PA 20230714 0 23.0499 23.05 23.0499 23.05 300 23.05 up up correct
GNW.US Genworth Financial Inc 20230714 0 5.7 5.71 5.48 5.52 1986500 5.52 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230714 0 4.25 4.27 4.07 4.09 2406700 4.09 down down correct
GOLF.US Acushnet Holdings Corp 20230714 0 56.05 56.16 55.2 56.14 330700 56.14 up up correct
GOOS.US Canada Goose Holdings Inc 20230714 0 18.2 18.2 17.58 17.59 510100 17.59 down down correct
GOTU.US Gaotu Techedu Inc 20230714 0 3.51 3.75 3.46 3.55 2643700 3.55 up up correct
GPC.US Genuine Parts Company 20230714 0 164.57 166.27 164.01 165.94 1161000 165.94 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230714 0 24.94 24.94 24.43 24.68 5400 24.68 down down correct
GPK.US Graphic Packaging Holding Company 20230714 0 24.05 24.2 23.71 24.05 3485600 24.05
GPMT.US Granite Point Mortgage Trust Inc 20230714 0 5.66 5.66 5.53 5.57 385300 5.57 down down correct
GPN.US Global Payments Inc 20230714 0 112.5 112.63 111.21 111.96 1355100 111.96 down down correct
GPOR.US Gulfport Energy Corporation 20230714 0 106.55 106.55 103 104.01 153900 104.01 down down correct
GPRK.US GeoPark Limited 20230714 0 10.01 10.03 9.74 9.93 146100 9.93 down down correct
GPS.US The Gap Inc 20230714 0 9.45 9.47 9.07 9.24 5509800 9.24 down down correct
GRC.US The Gorman 20230714 0 28.2 28.41 27.81 28.14 77400 28.14 down up incorrect
GRP.US UN 20230714 0 58.98 58.98 58.87 58.88 925 58.88 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230714 0 9.89 9.97 9.84 9.95 18000 9.95 up up correct
GS.US The Goldman Sachs Group Inc 20230714 0 331.99 332.48 325.02 326.19 1814800 326.19 down down correct
GSBD.US Goldman Sachs BDC Inc 20230714 0 14.15 14.15 14.023 14.12 282300 14.12 down down correct
GSK.US GlaxoSmithKline plc 20230714 0 34.81 34.88 34.51 34.53 2875100 34.53 down down correct
GSL.US PB 20230714 0 25.35 25.38 25.3362 25.35 4456 25.35
GTES.US Gates Industrial Corporation plc 20230714 0 13.67 13.7 13.42 13.54 768700 13.54 down down correct
GTLS.US Chart Industries Inc 20230714 0 165.02 165.02 159.56 160.72 945300 160.72 down down correct
GTN.US Gray Television Inc 20230714 0 9.01 9.01 8.75 8.82 998500 8.82 down down correct
GTNA.US Gray Television Inc 20230714 0 9.99 10.04 9.96 9.96 457 9.96 down down correct
GTY.US Getty Realty Corp 20230714 0 32.99 33.13 32.66 33.03 247200 33.03 up up correct
GUG.US GUG 20230714 0 14.15 14.22 14.07 14.07 61700 14.07 down down correct
GUT.US The Gabelli Utility Trust 20230714 0 6.93 6.98 6.87 6.87 100300 6.87 down up incorrect
GVA.US Granite Construction Incorporated 20230714 0 41.7 41.7 40.59 40.6 196900 40.6 down down correct
GWRE.US Guidewire Software Inc 20230714 0 80.79 80.79 78.66 78.87 267300 78.87 down down correct
GWW.US W.W. Grainger Inc 20230714 0 762 763.46 750.48 763.35 374200 763.35 up up correct
H.US Hyatt Hotels Corporation 20230714 0 118.62 118.62 115.87 117 488800 117 down up incorrect
HAE.US Haemonetics Corporation 20230714 0 85.45 86.14 83.9 84 340800 84 down down correct
HAL.US Halliburton Company 20230714 0 37.18 37.32 36.66 36.89 10050800 36.89 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230714 0 26.6 26.7 25.97 26.2 517300 26.2 down down correct
HAYW.US Hayward Holdings Inc 20230714 0 13 13.13 12.32 12.49 4067100 12.49 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20230714 0 9.85 10.21 9.85 9.85 7400 9.85
HBI.US Hanesbrands Inc 20230714 0 4.7 4.71 4.47 4.47 5870200 4.47 down up incorrect
HBM.US Hudbay Minerals Inc 20230714 0 5.43 5.43 5.28 5.33 2207600 5.33 down down correct
HCA.US HCA Healthcare Inc 20230714 0 296.01 300.07 295.17 296.56 1214500 296.56 up up correct
HCC.US Warrior Met Coal Inc 20230714 0 38.84 38.845 37.28 38.08 625000 38.08 down up incorrect
HCI.US HCI Group Inc 20230714 0 60.17 60.17 58.66 58.88 42700 58.88 down down correct
HCXY.US Hercules Capital Inc 20230714 0 24.58 24.58 24.58 24.58 141 24.58
HD.US The Home Depot Inc 20230714 0 314.84 316.9 314.22 316.5 2941000 316.5 up down incorrect
HDB.US HDFC Bank Limited 20230714 0 67.49 67.84 67.07 67.56 1427000 67.56 up down incorrect
HE.US Hawaiian Electric Industries Inc 20230714 0 37.53 37.99 37.21 37.94 676100 37.94 up up correct
HEI.US HEICO Corporation 20230714 0 174.09 174.09 170.44 170.49 344700 170.49 down down correct
HEP.US Holly Energy Partners L.P 20230714 0 19.07 19.07 18.64 18.87 94200 18.87 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230714 0 10.57 10.58 10.5 10.52 26600 10.52 down down correct
HES.US Hess Corporation 20230714 0 138.45 138.61 134.57 135.26 1470800 135.26 down down correct
HESM.US Hess Midstream LP 20230714 0 30.77 30.85 30.22 30.28 240600 30.28 down up incorrect
HFRO.US PA 20230714 0 20.4 20.72 20.0345 20.3 13081 20.3 down down correct
HGLB.US Highland Global Allocation Fund 20230714 0 8.69 8.69 8.41 8.55 68000 8.55 down down correct
HGV.US Hilton Grand Vacations Inc 20230714 0 47.14 47.21 45.29 46.11 629100 46.11 down down correct
HHC.US The Howard Hughes Corporation 20230714 0 83.33 83.33 81.5 81.97 103200 81.97 down down correct
HI.US Hillenbrand Inc 20230714 0 52.42 52.45 51.17 51.38 291400 51.38 down down correct
HIG.US The Hartford Financial Services Group Inc 20230714 0 72.66 72.66 70.41 70.5 2254300 70.5 down down correct
HII.US Huntington Ingalls Industries Inc 20230714 0 227.43 228.39 225.8 228.35 233800 228.35 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230714 0 3.86 3.88 3.84 3.84 156800 3.84 down down correct
HIPO.US Hippo Holdings Inc 20230714 0 18.06 18.06 16.74 16.85 46500 16.85 down down correct
HIW.US Highwoods Properties Inc 20230714 0 25.67 25.7 25.4 25.54 836700 25.54 down down correct
HIX.US Western Asset High Income Fund II Inc 20230714 0 4.95 4.96 4.92 4.94 119800 4.94 down down correct
HL.US PB 20230714 0 56.16 56.16 56.16 56.16 0 56.16
HLF.US Herbalife Nutrition Ltd 20230714 0 13.53 13.56 13.05 13.25 1087100 13.25 down down correct
HLI.US Houlihan Lokey Inc 20230714 0 101.57 101.79 100.3 101.72 302100 101.72 up up correct
HLIO.US Helios Technologies Inc. 20230714 0 65.8 65.8 64.01 64.71 152300 64.71 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230714 0 151.82 151.82 147.53 147.78 2492315 147.78 down down correct
HLX.US Helix Energy Solutions Group Inc 20230714 0 8.22 8.23 8.08 8.14 876400 8.14 down down correct
HMC.US Honda Motor Co. Ltd 20230714 0 30.3 30.32 30.18 30.23 744500 30.23 down down correct
HMN.US Horace Mann Educators Corporation 20230714 0 28.85 28.94 28.3 28.78 325100 28.78 down down correct
HMY.US Harmony Gold Mining Company Limited 20230714 0 4.5 4.66 4.5 4.6 3112900 4.6 up up correct
HNI.US HNI Corporation 20230714 0 28.15 28.15 27.24 27.8 177800 27.8 down down correct
HOG.US Harley 20230714 0 35.9 36.08 35.49 35.99 1824100 35.99 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230714 0 23.81 23.81 23.16 23.29 747430 23.29 down down correct
HOV.US Hovnanian Enterprises Inc 20230714 0 107.07 109.35 106.9 109.19 44700 109.19 up up correct
HP.US Helmerich & Payne Inc 20230714 0 38.21 38.29 37.39 37.54 1474300 37.54 down down correct
HPE.US Hewlett Packard Enterprise Company 20230714 0 17.22 17.27 16.79 16.87 8694600 16.87 down down correct
HPF.US John Hancock Preferred Income Fund II 20230714 0 15.24 15.41 15.02 15.04 34800 15.04 down down correct
HPI.US John Hancock Preferred Income Fund 20230714 0 15.18 15.38 15.15 15.19 40900 15.19 up up correct
HPQ.US HP Inc 20230714 0 33.4 33.41 32.7 32.79 4676500 32.79 down down correct
HPS.US John Hancock Preferred Income Fund III 20230714 0 13.92 14.05 13.7 13.75 70800 13.75 down down correct
HQH.US Tekla Healthcare Investors 20230714 0 17.37 17.4 17.22 17.26 87200 17.26 down down correct
HQL.US Tekla Life Sciences Investors 20230714 0 13.48 13.48 13.3 13.41 122000 13.41 down down correct
HR.US Healthcare Realty Trust Incorporated 20230714 0 19 19.05 18.7 18.98 2078600 18.98 down up incorrect
HRB.US H&R Block Inc 20230714 0 32.64 32.65 32.27 32.55 1237000 32.55 down down correct
HRI.US Herc Holdings Inc 20230714 0 145.8 145.8 141.06 142.63 259100 142.63 down down correct
HRL.US Hormel Foods Corporation 20230714 0 39.58 40.17 39.35 40.13 2481100 40.13 up up correct
HRT.US HireRight Holdings Corporation 20230714 0 11.12 11.12 10.935 11 149100 11 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20230714 0 4.36 4.36 4.05 4.28 70600 4.28 down up incorrect
HSBC.US HSBC Holdings plc 20230714 0 40.56 40.63 40.27 40.36 1255200 40.36 down down correct
HSC.US Harsco Corporation 20230714 0 9.32 9.41 9.17 9.35 191756 9.35 up up correct
HSY.US The Hershey Company 20230714 0 239.18 239.43 237.42 238.87 1559600 238.87 down down correct
HT.US PE 20230714 0 19.1409 19.44 19.1401 19.3947 4326 19.3947 up down incorrect
HTD.US John Hancock Tax 20230714 0 20.69 20.79 20.4 20.45 56100 20.45 down down correct
HTFB.US Horizon Technology Finance Corporation 20230714 0 23.49 23.49 23.49 23.49 300 23.49
HTGC.US Hercules Capital Inc 20230714 0 15.99 16.11 15.93 16.02 892600 16.02 up up correct
HTH.US Hilltop Holdings Inc 20230714 0 32.25 32.25 31.24 31.53 221900 31.53 down down correct
HTY.US John Hancock Investments 20230714 0 4.8 4.8 4.74 4.75 16400 4.75 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230714 0 18.86 18.9 18.331 18.44 1561200 18.44 down down correct
HUBB.US Hubbell Incorporated 20230714 0 333.59 335.52 327.24 330 532170 330 down down correct
HUBS.US HubSpot Inc 20230714 0 557.99 569.59 552.49 555.36 440900 555.36 down down correct
HUM.US Humana Inc 20230714 0 435.8 439.88 433.1 434.93 3255400 434.93 down down correct
HUN.US Huntsman Corporation 20230714 0 28.34 28.345 27.55 27.96 1581939 27.96 down down correct
HUYA.US HUYA Inc 20230714 0 3.53 3.54 3.28 3.28 1412700 3.28 down down correct
HVT.US Haverty Furniture Companies Inc 20230714 0 32.87 33.2 32.48 33.01 67100 33.01 up up correct
HWM.US Howmet Aerospace Inc 20230714 0 49.62 49.62 48.92 49.4 1358000 49.4 down down correct
HXL.US Hexcel Corporation 20230714 0 76.94 76.94 75.3 76.17 531500 76.17 down down correct
HY.US Hyster 20230714 0 47.75 47.81 46.35 46.92 50500 46.92 down down correct
HYB.US The New America High Income Fund Inc 20230714 0 6.64 6.69 6.63 6.65 108200 6.65 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230714 0 11.79 11.86 11.7 11.75 73900 11.75 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230714 0 8.96 8.96 8.84 8.85 354500 8.85 down down correct
HZO.US MarineMax Inc 20230714 0 38.01 38.19 37.03 37.75 326100 37.75 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230714 0 6.22 6.34 6.19 6.28 58000 6.28 up up correct
IAG.US IAMGOLD Corporation 20230714 0 2.91 2.95 2.87 2.89 2423900 2.89 down down correct
IBM.US International Business Machines Corporation 20230714 0 133.91 133.92 132.94 133.4 2860700 133.4 down up incorrect
IBN.US ICICI Bank Limited 20230714 0 23.53 23.56 23.33 23.33 3345900 23.33 down down correct
IBP.US Installed Building Products Inc 20230714 0 146.31 146.79 143.34 145.9 244000 145.9 down down correct
ICD.US Independence Contract Drilling Inc 20230714 0 2.87 2.89 2.76 2.78 37700 2.78 down down correct
ICE.US Intercontinental Exchange Inc 20230714 0 116.97 117.85 116.28 117.51 2115700 117.51 up up correct
ICL.US ICL Group Ltd 20230714 0 5.88 5.88 5.745 5.82 887700 5.82 down down correct
IDA.US IDACORP Inc 20230714 0 103.71 104.3 103.02 103.55 276692 103.55 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230714 0 9.82 9.83 9.77 9.81 65600 9.81 down down correct
IDT.US IDT Corporation 20230714 0 24.44 24.44 23.46 23.73 145400 23.73 down down correct
IEX.US IDEX Corporation 20230714 0 212.13 212.13 208.96 209.59 495500 209.59 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20230714 0 81.24 81.74 79.24 80.1 2217800 80.1 down up incorrect
IFN.US The India Fund Inc 20230714 0 17.3 17.3 16.79 16.82 143300 16.82 down down correct
IFS.US Intercorp Financial Services Inc 20230714 0 24.79 24.89 24.48 24.66 15554 24.66 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230714 0 8.46 8.5 8.39 8.4 43900 8.4 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230714 0 5.2 5.21 5.13 5.13 224000 5.13 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230714 0 16.52 16.53 16.39 16.41 18200 16.41 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230714 0 5.59 5.6 5.55 5.58 501000 5.58 down up incorrect
IGT.US International Game Technology PLC 20230714 0 32.15 32.5691 31.84 32.33 802363 32.33 up up correct
IH.US iHuman Inc 20230714 0 2.9601 3 2.955 3 7174 3 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230714 0 5.3 5.34 5.26 5.34 54900 5.34 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230714 0 71.99 72.07 70.67 70.8 240000 70.8 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230714 0 7.55 7.58 7.52 7.57 114200 7.57 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230714 0 7.115 7.14 7.07 7.1 47900 7.1 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230714 0 22.14 22.6 22.07 22.11 34500 22.11 down down correct
IIIN.US Insteel Industries Inc 20230714 0 31.48 31.51 30.89 31.2 43700 31.2 down down correct
IIM.US Invesco Value Municipal Income Trust 20230714 0 12.08 12.08 11.9 11.97 75900 11.97 down down correct
IIPR.US PA 20230714 0 26.03 26.03 26.02 26.02 402 26.02 down down correct
IMAX.US IMAX Corporation 20230714 0 17.84 17.94 16.8 16.85 796200 16.85 down up incorrect
INFA.US Informatica Inc. 20230714 0 19 19.12 18.65 18.69 282800 18.69 down down correct
INFY.US Infosys Limited 20230714 0 17.16 17.2 16.99 17.04 11539700 17.04 down down correct
ING.US ING Groep N.V 20230714 0 14.54 14.55 14.36 14.36 2163100 14.36 down down correct
INGR.US Ingredion Incorporated 20230714 0 108.99 108.99 107.09 108.52 234500 108.52 down down correct
INN.US Summit Hotel Properties Inc 20230714 0 6.55 6.55 6.39 6.42 773200 6.42 down down correct
INSI.US Insight Select Income Fund 20230714 0 15.56 15.61 15.56 15.59 6100 15.59 up up correct
INSP.US Inspire Medical Systems Inc 20230714 0 326 330 322.245 326.08 244100 326.08 up down incorrect
INST.US Instructure Holdings Inc 20230714 0 28.24 28.5 27.89 28.15 76300 28.15 down down correct
INT.US World Fuel Services Corporation 20230714 0 21.88 22.13 21.62 21.92 572565 21.92 up up correct
INVH.US Invitation Homes Inc 20230714 0 35.47 35.51 35.15 35.4 1806200 35.4 down down correct
IP.US International Paper Company 20230714 0 31.86 31.86 31.32 31.4 3566600 31.4 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20230714 0 39.24 39.53 39.01 39.32 3661500 39.32 up up correct
IPI.US Intrepid Potash Inc 20230714 0 23.97 24.25 23.63 24.1 162706 24.1 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230714 0 9.72 9.72 9.62 9.65 91800 9.65 down up incorrect
IQV.US IQVIA Holdings Inc 20230714 0 219.87 221.8 218.96 221.1 687800 221.1 up down incorrect
IR.US Ingersoll Rand Inc 20230714 0 66.63 66.67 65.9 66.12 1475800 66.12 down down correct
IRM.US Iron Mountain Incorporated 20230714 0 58.89 59.53 58.68 59.51 1031300 59.51 up up correct
IRRX.US UN 20230714 0 10.9 10.9 10.9 10.9 0 10.9
IRT.US Independence Realty Trust Inc 20230714 0 18.08 18.09 17.86 18.03 1912700 18.03 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230714 0 12.45 12.45 12.38 12.38 80600 12.38 down down correct
IT.US Gartner Inc 20230714 0 360.46 364.47 360.38 362.67 229100 362.67 up up correct
ITGR.US Integer Holdings Corporation 20230714 0 83 84.47 82.97 83.74 191400 83.74 up up correct
ITT.US ITT Inc 20230714 0 97.67 98.09 96.37 97.14 376200 97.14 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230714 0 5.94 5.96 5.83 5.84 18898400 5.84 down down correct
ITW.US Illinois Tool Works Inc 20230714 0 248.91 249.61 246.45 249.57 925100 249.57 up up correct
IVR.US PC 20230714 0 21.46 21.62 21.31 21.54 10491 21.54 up up correct
IVT.US Inventrust Properties Corp 20230714 0 24.08 24.14 23.845 24.13 119100 24.13 up down incorrect
IVZ.US Invesco Ltd 20230714 0 18.39 18.39 17.7 17.73 6509900 17.73 down down correct
IX.US ORIX Corporation 20230714 0 93.03 93.12 92.32 92.38 16500 92.38 down down correct
J.US Jacobs Engineering Group Inc 20230714 0 124.8 124.8 122.63 123.22 398900 123.22 down down correct
JBGS.US JBG SMITH Properties 20230714 0 16.27 16.27 16.01 16.15 785500 16.15 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230714 0 25.28 25.28 25.28 25.28 0 25.28
JBL.US Jabil Inc 20230714 0 112.42 112.86 110.96 111.61 750400 111.61 down down correct
JBT.US John Bean Technologies Corporation 20230714 0 120.46 120.46 116.5 116.57 162400 116.57 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230714 0 13.03 13.1 12.91 12.92 42700 12.92 down down correct
JCI.US Johnson Controls International plc 20230714 0 68.79 68.95 68.33 68.71 2912399 68.71 down down correct
JEF.US Jefferies Financial Group Inc 20230714 0 35.99 35.99 34.9 35.31 1178600 35.31 down down correct
JELD.US JELD 20230714 0 17.73 17.83 17.22 17.36 342600 17.36 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230714 0 6.03 6.03 5.9 5.91 20200 5.91 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230714 0 7.95 7.97 7.89 7.9 242000 7.9 down down correct
JGH.US Nuveen Global High Income Fund 20230714 0 11.37 11.422 11.22 11.22 38400 11.22 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20230714 0 9.37 9.375 9.36 9.37 17500 9.37
JHG.US Janus Henderson Group plc 20230714 0 29.13 29.13 28.28 28.65 910900 28.65 down down correct
JHI.US John Hancock Investors Trust 20230714 0 12.7 12.7 12.61 12.61 10300 12.61 down down correct
JHS.US John Hancock Income Securities Trust 20230714 0 10.83 10.83 10.79 10.79 31600 10.79 down down correct
JHX.US James Hardie Industries plc 20230714 0 28.03 28.03 27.74 27.79 28400 27.79 down down correct
JILL.US J.Jill Inc 20230714 0 19.4 19.4 18.85 19.2 43900 19.2 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230714 0 45.68 46.47 43.51 43.66 958200 43.66 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230714 0 170.33 171.04 165.89 166.83 235600 166.83 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230714 0 16.23 16.25 16.22 16.24 6700 16.24 up up correct
JMIA.US Jumia Technologies AG 20230714 0 4.35 4.37 4.12 4.13 1859900 4.13 down down correct
JMM.US Nuveen Multi 20230714 0 5.83 5.88 5.8 5.8 18000 5.8 down down correct
JNJ.US Johnson & Johnson 20230714 0 159.18 160.23 158.98 159.87 5361700 159.87 up up correct
JNPR.US Juniper Networks Inc 20230714 0 30.49 30.49 28.82 29.22 8045800 29.22 down down correct
JOBY.US WT 20230714 0 2.73 2.81 2.4 2.43 50677 2.43 down down correct
JOE.US The St. Joe Company 20230714 0 53 53.24 52.49 53.21 108900 53.21 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230714 0 7.23 7.33 7.23 7.27 15500 7.27 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230714 0 6.49 6.5 6.41 6.41 237500 6.41 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20230714 0 17.08 17.15 17.03 17.07 31100 17.07 down up incorrect
JPM.US PL 20230714 0 20.74 20.7617 20.41 20.49 80389 20.49 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230714 0 6.42 6.42 6.32 6.33 589900 6.33 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230714 0 16.18 16.18 15.98 16 15000 16 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230714 0 5.05 5.07 5.02 5.04 442900 5.04 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230714 0 11.52 11.56 11.52 11.53 60800 11.53 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230714 0 7.84 7.86 7.77 7.77 234000 7.77 down down correct
JRS.US Nuveen Real Estate Income Fund 20230714 0 7.69 7.69 7.61 7.61 73100 7.61 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230714 0 11.55 11.59 11.52 11.52 43300 11.52 down down correct
JT.US Jianpu Technology Inc 20230714 0 1.49 1.54 1.4 1.51 50800 1.51 up up correct
JUN.US UN 20230714 0 10.39 10.39 10.39 10.39 0 10.39
JWN.US Nordstrom Inc 20230714 0 19.92 19.95 19.36 19.83 3517400 19.83 down up incorrect
K.US Kellogg Company 20230714 0 67.74 67.77 67.21 67.56 1862600 67.56 down down correct
KAI.US Kadant Inc 20230714 0 214.06 216.17 211.89 214.06 69300 214.06
KAMN.US Kaman Corporation 20230714 0 24.1 24.21 23.7 24.17 91500 24.17 up up correct
KAR.US KAR Auction Services Inc 20230714 0 15.99 16.08 15.61 15.72 471900 15.72 down down correct
KB.US KB Financial Group Inc 20230714 0 38.6 38.6 38.03 38.27 199100 38.27 down up incorrect
KBH.US KB Home 20230714 0 54.6 54.63 53.52 54.54 2219500 54.54 down down correct
KBR.US KBR Inc 20230714 0 64.67 64.71 63.81 64.18 771500 64.18 down down correct
KEN.US Kenon Holdings Ltd 20230714 0 23.7 23.88 23.56 23.57 9500 23.57 down down correct
KEP.US Korea Electric Power Corporation 20230714 0 8 8.02 7.97 7.99 77300 7.99 down down correct
KEX.US Kirby Corporation 20230714 0 76.43 76.48 74.86 75.35 422600 75.35 down down correct
KEY.US PK 20230714 0 19.95 20.3 19.75 20.06 130803 20.06 up up correct
KEYS.US Keysight Technologies Inc 20230714 0 168.49 168.49 165.86 167.01 822600 167.01 down down correct
KF.US The Korea Fund Inc 20230714 0 23.86 23.86 23.72 23.72 1600 23.72 down down correct
KFS.US Kingsway Financial Services Inc 20230714 0 8.13 8.13 8 8.03 30000 8.03 down down correct
KFY.US Korn Ferry 20230714 0 52.01 52.91 51.42 52.85 313000 52.85 up up correct
KGC.US Kinross Gold Corporation 20230714 0 5.11 5.16 5.05 5.06 7555100 5.06 down down correct
KIM.US PM 20230714 0 23.64 23.64 23.2801 23.38 6178 23.38 down down correct
KIND.US Nextdoor Holdings Inc. 20230714 0 3.2 3.265 3.14 3.23 1299700 3.23 up up correct
KIO.US KKR Income Opportunities Fund 20230714 0 11.7 11.74 11.66 11.66 106500 11.66 down down correct
KKR.US PC 20230714 0 71.88 71.92 71 71.19 228536 71.19 down down correct
KKRS.US KKRS 20230714 0 17.87 17.87 17.69 17.8 63800 17.8 down down correct
KLR.US Kaleyra Inc 20230714 0 6.86 6.89 6.79 6.84 276400 6.84 down down correct
KMB.US Kimberly 20230714 0 134.86 135.41 134.2 135.13 1317300 135.13 up up correct
KMI.US Kinder Morgan Inc 20230714 0 17.48 17.52 17.17 17.21 11249900 17.21 down down correct
KMPR.US Kemper Corporation 20230714 0 47.05 47.05 45.19 45.47 248900 45.47 down down correct
KMT.US Kennametal Inc 20230714 0 29.37 29.39 28.8 29.06 434200 29.06 down down correct
KMX.US CarMax Inc 20230714 0 84.23 84.95 83.01 83.4 898800 83.4 down down correct
KN.US Knowles Corporation 20230714 0 18.13 18.18 17.83 17.9 288300 17.9 down down correct
KNOP.US KNOT Offshore Partners LP 20230714 0 5.4 5.4 5.15 5.23 77400 5.23 down down correct
KNX.US Knight 20230714 0 55.64 55.64 54.45 54.96 1225200 54.96 down down correct
KO.US The Coca 20230714 0 60.14 61.04 60.09 60.9 11631600 60.9 up down incorrect
KODK.US Eastman Kodak Company 20230714 0 6 6.04 5.71 5.9 1904300 5.9 down down correct
KOF.US Coca 20230714 0 85 85 83.39 84.42 97900 84.42 down down correct
KOP.US Koppers Holdings Inc 20230714 0 35.71 35.75 34.73 35.59 43200 35.59 down up incorrect
KORE.US KORE Group Holdings Inc 20230714 0 1.48 1.57 1.44 1.45 137900 1.45 down up incorrect
KOS.US Kosmos Energy Ltd 20230714 0 6.59 6.6 6.21 6.27 6988500 6.27 down down correct
KR.US The Kroger Co 20230714 0 47.02 47.18 46.31 46.44 4773500 46.44 down down correct
KRC.US Kilroy Realty Corporation 20230714 0 33.48 33.87 33.03 33.14 795000 33.14 down down correct
KREF.US PA 20230714 0 18.8546 18.9 18.5948 18.8 10267 18.8 down down correct
KRG.US Kite Realty Group Trust 20230714 0 22.91 22.985 22.66 22.96 1000957 22.96 up up correct
KRO.US Kronos Worldwide Inc 20230714 0 9.52 9.52 9.18 9.37 104600 9.37 down down correct
KRP.US Kimbell Royalty Partners LP 20230714 0 15 15.05 14.72 14.82 268800 14.82 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230714 0 8.48 8.5 8.42 8.42 6100 8.42 down down correct
KSS.US Kohl's Corporation 20230714 0 25.01 25.01 24.35 24.74 3401500 24.74 down down correct
KT.US KT Corporation 20230714 0 11.81 11.81 11.76 11.77 493400 11.77 down down correct
KTB.US Kontoor Brands Inc 20230714 0 39.83 39.83 38.49 39.11 301900 39.11 down down correct
KTF.US DWS Municipal Income Trust 20230714 0 8.67 8.7 8.62 8.62 42600 8.62 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230714 0 28.2 28.2 28.2 28.2 200 28.2
KTN.US Credit 20230714 0 26.48 26.51 26.26 26.5 3600 26.5 up up correct
KUKE.US Kuke Music Holding Limited 20230714 0 0.561 0.6 0.521 0.582 25500 0.582 up up correct
KW.US Kennedy 20230714 0 17.2 17.2 16.91 16.94 559400 16.94 down down correct
KWR.US Quaker Chemical Corporation 20230714 0 197.9 197.9 194.61 196.91 62700 196.91 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230714 0 8.58 8.58 8.43 8.45 417100 8.45 down down correct
L.US Loews Corporation 20230714 0 60.63 60.63 59.37 59.44 739400 59.44 down down correct
LAC.US Lithium Americas Corp 20230714 0 20.81 20.85 20.36 20.65 1367400 20.65 down down correct
LAD.US Lithia Motors Inc 20230714 0 319.17 321.03 311.05 313.6 239700 313.6 down down correct
LADR.US Ladder Capital Corp 20230714 0 11.13 11.19 10.99 11.18 933700 11.18 up up correct
LAW.US CS Disco Inc. 20230714 0 9.37 9.44 8.95 9.01 156900 9.01 down down correct
LAZ.US Lazard Ltd 20230714 0 34.72 34.83 33.72 34.3 604500 34.3 down down correct
LBRT.US Liberty Oilfield Services Inc 20230714 0 15.29 15.29 14.93 15.01 2035000 15.01 down down correct
LC.US LendingClub Corporation 20230714 0 10.13 10.16 9.75 9.88 963100 9.88 down down correct
LCII.US LCI Industries 20230714 0 130 130.52 127.16 130.46 122100 130.46 up up correct
LCW.US UN 20230714 0 10.5694 10.5694 10.5694 10.5694 0 10.5694
LDI.US loanDepot Inc 20230714 0 2.18 2.19 2.0991 2.13 325408 2.13 down up incorrect
LDOS.US Leidos Holdings Inc 20230714 0 89.51 90.01 88.91 89.83 858900 89.83 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230714 0 18.11 18.12 17.93 18.01 79500 18.01 down down correct
LEA.US Lear Corporation 20230714 0 153.24 153.36 149.68 150.15 421400 150.15 down up incorrect
LEG.US Leggett & Platt Incorporated 20230714 0 30.14 30.34 29.39 29.55 1445200 29.55 down down correct
LEJU.US Leju Holdings Limited 20230714 0 2.36 2.51 2.232 2.26 76400 2.26 down down correct
LEN.US Lennar Corporation 20230714 0 131.38 133.24 130.76 133.24 1871100 133.24 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230714 0 6.16 6.16 6.06 6.08 172400 6.08 down up incorrect
LEVI.US Levi Strauss & Co 20230714 0 14.1 14.1 13.555 13.59 2466100 13.59 down down correct
LFT.US PA 20230714 0 17.25 17.25 17.25 17.25 301 17.25
LGF.US B 20230714 0 8.38 8.415 8.01 8.04 1023837 8.04 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20230714 0 8.86 8.9 8.48 8.5 843281 8.5 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230714 0 15.7 15.72 15.53 15.56 45900 15.56 down down correct
LH.US Laboratory Corporation of America Holdings 20230714 0 212.5 213.93 211.31 212.77 462820 212.77 up up correct
LHX.US L3Harris Technologies Inc 20230714 0 198.11 198.99 195.2 195.69 850400 195.69 down down correct
LII.US Lennox International Inc 20230714 0 337.29 337.73 333.75 336.13 213000 336.13 down down correct
LIN.US Linde plc 20230714 0 377.14 379.49 376.5 378.58 886400 378.58 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230714 0 1.41 1.41 1.38 1.4 6000 1.4 down down correct
LL.US Lumber Liquidators Holdings Inc 20230714 0 3.91 3.95 3.79 3.83 273800 3.83 down down correct
LLY.US Eli Lilly and Company 20230714 0 441.1 450.45 440.87 449.46 2954500 449.46 up up correct
LMND.US Lemonade Inc 20230714 0 19.81 19.9 18.56 18.69 1379300 18.69 down up incorrect
LMT.US Lockheed Martin Corporation 20230714 0 466 466.52 462.36 464.31 932900 464.31 down down correct
LNC.US Lincoln National Corporation 20230714 0 27.06 27.14 25.99 26.36 2776500 26.36 down down correct
LND.US BrasilAgro 20230714 0 5.32 5.32 5.13 5.18 27900 5.18 down down correct
LNN.US Lindsay Corporation 20230714 0 123.84 124.99 122.13 124.6 51800 124.6 up up correct
LOCL.US Local Bounti Corporation 20230714 0 2.92 3 2.85 2.91 13500 2.91 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230714 0 7.15 7.23 6.72 6.75 336700 6.75 down down correct
LOW.US Lowe's Companies Inc 20230714 0 229.95 230.86 228.49 228.74 1535900 228.74 down down correct
LPG.US Dorian LPG Ltd 20230714 0 25.46 25.471 24.26 24.53 668000 24.53 down down correct
LPL.US LG Display Co. Ltd 20230714 0 6.08 6.08 5.97 5.98 87400 5.98 down down correct
LPX.US Louisiana 20230714 0 78.3 78.99 77 78.58 888600 78.58 up up correct
LRN.US Stride Inc 20230714 0 36.78 37.39 36.63 37.3 367300 37.3 up up correct
LSI.US Life Storage Inc 20230714 0 137.74 139.81 136.88 139.18 580100 139.18 up up correct
LSPD.US Lightspeed POS Inc 20230714 0 18.44 18.44 17.65 17.77 717600 17.77 down down correct
LTC.US LTC Properties Inc 20230714 0 34.14 34.44 33.88 34.2 223700 34.2 up up correct
LTH.US Life Time Group Holdings Inc. 20230714 0 21.91 21.91 21.275 21.58 428700 21.58 down up incorrect
LTHM.US Livent Corporation 20230714 0 28.25 28.42 27.94 28.32 1804800 28.32 up down incorrect
LU.US Lufax Holding Ltd 20230714 0 1.63 1.635 1.55 1.59 11778900 1.59 down down correct
LUMN.US Lumen Technologies Inc 20230714 0 2.07 2.08 1.85 1.85 28170233 1.85 down down correct
LUV.US Southwest Airlines Co 20230714 0 37 37.16 36.17 36.36 9119600 36.36 down down correct
LVS.US Las Vegas Sands Corp 20230714 0 61.02 61.23 60.26 60.94 3030400 60.94 down down correct
LW.US Lamb Weston Holdings Inc 20230714 0 112.25 112.75 111.24 112.71 806600 112.71 up up correct
LXFR.US Luxfer Holdings PLC 20230714 0 13.4 13.5 13.32 13.49 144000 13.49 up down incorrect
LXP.US PC 20230714 0 48.1645 48.1645 47.57 47.81 1304 47.81 down down correct
LXU.US LSB Industries Inc 20230714 0 10.29 10.3 10.03 10.05 498800 10.05 down down correct
LYB.US LyondellBasell Industries N.V 20230714 0 92.56 92.56 90.63 91 2002100 91 down up incorrect
LYG.US Lloyds Banking Group plc 20230714 0 2.32 2.32 2.28 2.28 15107000 2.28 down down correct
LYV.US Live Nation Entertainment Inc 20230714 0 92.99 94.52 92.99 94.46 1269800 94.46 up up correct
LZB.US La 20230714 0 29.78 29.83 29.25 29.71 228200 29.71 down down correct
M.US Macy's Inc 20230714 0 15.71 15.77 15.28 15.56 10321618 15.56 down down correct
MA.US Mastercard Incorporated 20230714 0 402.12 403.49 400.3 402.51 1978500 402.51 up up correct
MAA.US PI 20230714 0 54.9872 55.0184 54.21 54.26 3695 54.26 down down correct
MAC.US The Macerich Company 20230714 0 11.89 11.92 11.57 11.76 2491000 11.76 down down correct
MAIN.US Main Street Capital Corporation 20230714 0 40.6 40.88 40.24 40.8 364000 40.8 up up correct
MAN.US ManpowerGroup Inc 20230714 0 83.34 84.23 82.65 84.05 334900 84.05 up up correct
MANU.US Manchester United plc 20230714 0 22.95 23.22 22.79 22.92 912400 22.92 down up incorrect
MAS.US Masco Corporation 20230714 0 60.18 60.18 59.33 59.98 1722800 59.98 down down correct
MATX.US Matson Inc 20230714 0 78.96 78.96 77.92 78.71 154200 78.71 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230714 0 7.96 8 7.96 7.98 44200 7.98 up up correct
MAX.US MediaAlpha Inc 20230714 0 10.2 10.36 9.29 9.77 296400 9.77 down down correct
MBI.US MBIA Inc 20230714 0 8.55 8.6 8.34 8.39 529400 8.39 down up incorrect
MBSC.US UN 20230714 0 10.5999 10.5999 10.5999 10.5999 0 10.5999
MC.US Moelis & Company 20230714 0 48.53 48.74 47.06 48.54 961100 48.54 up up correct
MCB.US Metropolitan Bank Holding Corp 20230714 0 42 42 39.86 40.89 147900 40.89 down down correct
MCD.US McDonald's Corporation 20230714 0 295.25 296.05 294.01 294.94 1550000 294.94 down down correct
MCI.US Barings Corporate Investors 20230714 0 15.45 15.48 15.3 15.46 15000 15.46 up down incorrect
MCK.US McKesson Corporation 20230714 0 410.84 413.85 407.85 409.5 589400 409.5 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230714 0 7.84 7.84 7.54 7.56 69800 7.56 down down correct
MCO.US Moody's Corporation 20230714 0 351.24 353.75 350.21 353.15 572800 353.15 up up correct
MCR.US MFS Charter Income Trust 20230714 0 6.25 6.26 6.17 6.18 104600 6.18 down down correct
MCS.US The Marcus Corporation 20230714 0 15.34 15.34 15.06 15.15 194100 15.15 down up incorrect
MCW.US Mister Car Wash Inc. 20230714 0 9.83 10 9.73 9.98 784000 9.98 up down incorrect
MCY.US Mercury General Corporation 20230714 0 29.12 29.12 28.39 28.71 140000 28.71 down down correct
MD.US MEDNAX Inc 20230714 0 13.7 13.92 13.67 13.8 292500 13.8 up down incorrect
MDC.US M.D.C. Holdings Inc 20230714 0 48.32 48.84 47.54 48.79 1156100 48.79 up up correct
MDT.US Medtronic plc 20230714 0 87.97 88.17 87.22 87.65 4394400 87.65 down down correct
MDU.US MDU Resources Group Inc 20230714 0 21.74 21.8 21.3 21.44 1640800 21.44 down down correct
MEC.US Mayville Engineering Company Inc 20230714 0 11.16 11.2 10.82 11.03 95700 11.03 down down correct
MED.US Medifast Inc 20230714 0 92.41 92.64 89.17 91.4 173700 91.4 down down correct
MEG.US Montrose Environmental Group Inc 20230714 0 44.8 45 44.01 44.54 97072 44.54 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230714 0 14.05 14.05 13.922 13.99 90700 13.99 down down correct
MEI.US Methode Electronics Inc 20230714 0 33.58 33.59 33.02 33.27 167100 33.27 down up incorrect
MER.US PK 20230714 0 25.21 25.25 25.15 25.15 47387 25.15 down down correct
MET.US PF 20230714 0 20.94 20.9742 20.6 20.65 73829 20.65 down down correct
MFA.US PC 20230714 0 19.54 19.59 19.2201 19.42 10793 19.42 down down correct
MFC.US Manulife Financial Corporation 20230714 0 19 19.06 18.85 18.86 2044000 18.86 down down correct
MFG.US Mizuho Financial Group Inc 20230714 0 3.23 3.23 3.19 3.2 264400 3.2 down down correct
MFM.US MFS Municipal Income Trust 20230714 0 5.2 5.2 5.15 5.18 30800 5.18 down down correct
MFV.US MFS Special Value Trust 20230714 0 4.25 4.25 4.17 4.21 29600 4.21 down down correct
MG.US Mistras Group Inc 20230714 0 7.71 7.79 7.57 7.77 72600 7.77 up up correct
MGA.US Magna International Inc 20230714 0 59.99 60.06 58.85 59.11 947900 59.11 down down correct
MGF.US MFS Government Markets Income Trust 20230714 0 3.23 3.25 3.23 3.23 56600 3.23
MGM.US MGM Resorts International 20230714 0 49 49 48.05 48.26 4843200 48.26 down down correct
MGR.US Affiliated Managers Group Inc 20230714 0 22.53 22.53 22.15 22.34 34800 22.34 down down correct
MGRB.US MGRB 20230714 0 18.09 18.09 17.84 18 25700 18 down down correct
MGRD.US MGRD 20230714 0 16.5 16.5 16.31 16.32 1300 16.32 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230714 0 21.49 21.49 20.415 20.47 2579000 20.47 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230714 0 11.7 11.72 11.69 11.69 185300 11.69 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230714 0 6.65 6.65 6.45 6.51 21100 6.51 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230714 0 8.6 8.65 8.59 8.59 71300 8.59 down down correct
MHK.US Mohawk Industries Inc 20230714 0 115.25 115.25 111.91 112.33 1015400 112.33 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230714 0 17.49 17.5 16.83 16.83 5100 16.83 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230714 0 10.3 10.4 10.29 10.32 53700 10.32 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20230714 0 17.88 17.88 17.69 17.7 700 17.7 down down correct
MIN.US MFS Intermediate Income Trust 20230714 0 2.75 2.76 2.73 2.73 214700 2.73 down down correct
MIO.US MIO 20230714 0 10.89 10.99 10.88 10.92 36100 10.92 up up correct
MIR.US Mirion Technologies Inc 20230714 0 8.36 8.39 8.13 8.17 642200 8.17 down down correct
MITT.US PC 20230714 0 18.19 18.42 18.16 18.16 8402 18.16 down down correct
MIXT.US MiX Telematics Limited 20230714 0 6.82 6.82 6.62 6.7 1700 6.7 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230714 0 11.18 11.2 11.01 11.03 117700 11.03 down down correct
MKC.US V 20230714 0 85.15 86.55 85.15 86.55 800 86.55 up up correct
MKL.US Markel Corporation 20230714 0 1387.28 1392.33 1375.01 1379.52 36100 1379.52 down up incorrect
ML.US MoneyLion Inc 20230714 0 11.91 11.99 10.81 11.1 51900 11.1 down down correct
MLI.US Mueller Industries Inc 20230714 0 87.45 87.45 86.13 86.9 250600 86.9 down up incorrect
MLM.US Martin Marietta Materials Inc 20230714 0 455.96 457.95 451.71 457.56 398600 457.56 up up correct
MLNK.US MeridianLink Inc. 20230714 0 21.93 22.015 21.76 22.01 88800 22.01 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20230714 0 14.62 14.7 14.28 14.5 11500 14.5 down down correct
MLR.US Miller Industries Inc 20230714 0 35.81 36.64 35.51 36.63 27000 36.63 up up correct
MMC.US Marsh & McLennan Companies Inc 20230714 0 187.02 187.41 185.55 186.72 2248100 186.72 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230714 0 16.98 17.05 16.92 16.95 30300 16.95 down down correct
MMI.US Marcus & Millichap Inc 20230714 0 34.57 34.57 34.07 34.41 209100 34.41 down down correct
MMM.US 3M Company 20230714 0 102.75 102.85 101.55 102.3 2214800 102.3 down down correct
MMP.US Magellan Midstream Partners L.P 20230714 0 64.97 64.97 63.75 64 1512000 64 down down correct
MMS.US Maximus Inc 20230714 0 86.59 86.98 86.41 86.72 172300 86.72 up up correct
MMT.US MFS Multimarket Income Trust 20230714 0 4.52 4.54 4.48 4.49 80300 4.49 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230714 0 10.01 10.04 9.95 9.96 96600 9.96 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230714 0 11.85 11.85 11.81 11.82 14600 11.82 down down correct
MNSO.US MINISO Group Holding Limited 20230714 0 19.33 19.33 18.64 18.78 719100 18.78 down down correct
MO.US Altria Group Inc 20230714 0 45.67 45.68 45.35 45.49 4860400 45.49 down down correct
MOD.US Modine Manufacturing Company 20230714 0 36.72 37.74 36.51 37.69 1018300 37.69 up up correct
MODN.US Model N Inc 20230714 0 34.27 34.61 33.63 33.67 165400 33.67 down down correct
MOG.US A 20230714 0 111.14 111.14 109.84 110.54 51671 110.54 down up incorrect
MOGU.US MOGU Inc 20230714 0 2.3 2.46 2.3 2.3 1700 2.3
MOH.US Molina Healthcare Inc 20230714 0 295.23 304.1 295.23 298.55 551000 298.55 up up correct
MOS.US The Mosaic Company 20230714 0 36.64 36.68 35.36 35.74 3526300 35.74 down down correct
MOV.US Movado Group Inc 20230714 0 26.98 27.15 26.39 27.09 117700 27.09 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230714 0 11.66 11.67 11.6 11.61 8300 11.61 down down correct
MPC.US Marathon Petroleum Corporation 20230714 0 119.54 119.54 117.54 118.41 2007400 118.41 down down correct
MPLX.US MPLX LP 20230714 0 34.77 34.8 34.44 34.5 2830800 34.5 down down correct
MPV.US Barings Participation Investors 20230714 0 13.02 13.23 13.01 13.2 7000 13.2 up up correct
MPW.US Medical Properties Trust Inc 20230714 0 9.88 9.91 9.69 9.84 7964000 9.84 down down correct
MPX.US Marine Products Corporation 20230714 0 17.49 17.49 16.95 17.19 29600 17.19 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230714 0 10.09 10.12 10.09 10.11 42200 10.11 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230714 0 11.7 11.71 11.53 11.56 159900 11.56 down down correct
MRC.US MRC Global Inc 20230714 0 10.54 10.58 10.27 10.54 595600 10.54
MRK.US Merck & Co. Inc 20230714 0 106.26 107.68 106.26 107.34 7209300 107.34 up up correct
MRO.US Marathon Oil Corporation 20230714 0 24.91 24.95 23.97 24.08 13301100 24.08 down down correct
MS.US PL 20230714 0 22.1418 22.1418 22 22.06 5319 22.06 down up incorrect
MSA.US MSA Safety Incorporated 20230714 0 169.1 169.34 166.02 166.28 136600 166.28 down down correct
MSB.US Mesabi Trust 20230714 0 19.04 19.1 18.59 18.69 29700 18.69 down down correct
MSC.US Studio City International Holdings Limited 20230714 0 7.14 7.36 7.14 7.14 3500 7.14
MSCI.US MSCI Inc 20230714 0 499.5 500.93 495.21 497.18 437800 497.18 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230714 0 6.6 6.6 6.51 6.52 111700 6.52 down down correct
MSI.US Motorola Solutions Inc 20230714 0 289.82 292.15 289.18 291.06 598600 291.06 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230714 0 98.14 98.14 96.82 97.51 303600 97.51 down down correct
MT.US ArcelorMittal 20230714 0 28.2 28.2 27.93 28 1059800 28 down up incorrect
MTB.US M&T Bank Corporation 20230714 0 134.4 134.4 128.79 130.79 933900 130.79 down down correct
MTD.US Mettler 20230714 0 1328.73 1338.24 1319.03 1331.9301 95400 1331.9301 up up correct
MTDR.US Matador Resources Company 20230714 0 54.52 54.76 52.15 52.23 1724800 52.23 down down correct
MTG.US MGIC Investment Corporation 20230714 0 16.19 16.19 15.98 16.06 2215300 16.06 down down correct
MTH.US Meritage Homes Corporation 20230714 0 145.05 146.06 143.24 145.85 321900 145.85 up up correct
MTN.US Vail Resorts Inc 20230714 0 247.99 247.99 241.37 244.78 230500 244.78 down down correct
MTR.US Mesa Royalty Trust 20230714 0 24.18 24.87 23.75 24.26 22100 24.26 up up correct
MTRN.US Materion Corporation 20230714 0 120.84 121.52 119.66 120.96 72000 120.96 up up correct
MTW.US The Manitowoc Company Inc 20230714 0 19.71 19.72 18.83 19.33 291800 19.33 down down correct
MTX.US Minerals Technologies Inc 20230714 0 54.84 54.84 53.39 54.41 218700 54.41 down down correct
MTZ.US MasTec Inc 20230714 0 117.67 117.97 114.53 115.14 691100 115.14 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230714 0 10.35 10.37 10.3 10.35 52200 10.35
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230714 0 10.83 10.83 10.78 10.78 100200 10.78 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230714 0 9.82 9.86 9.78 9.8 46700 9.8 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230714 0 7.64 7.67 7.56 7.56 2530700 7.56 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230714 0 11.43 11.5 11.39 11.4 247900 11.4 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230714 0 11.23 11.23 11.1 11.11 78900 11.11 down down correct
MUR.US Murphy Oil Corporation 20230714 0 40.79 40.79 39.09 39.17 1560200 39.17 down down correct
MUSA.US Murphy USA Inc 20230714 0 306.06 310.7 303.69 310.08 182900 310.08 up up correct
MUX.US McEwen Mining Inc 20230714 0 8.48 8.55 8.29 8.36 249500 8.36 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230714 0 6.81 6.82 6.75 6.77 142400 6.77 down down correct
MVO.US MV Oil Trust 20230714 0 13.06 13.31 12.57 12.97 121300 12.97 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230714 0 10.66 10.66 10.56 10.56 44000 10.56 down down correct
MWA.US Mueller Water Products Inc 20230714 0 16.27 16.27 15.92 16.04 778300 16.04 down up incorrect
MX.US Magnachip Semiconductor Corporation 20230714 0 10.11 10.16 9.54 9.57 189200 9.57 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230714 0 10.44 10.44 10.37 10.42 1000 10.42 down down correct
MXF.US The Mexico Fund Inc 20230714 0 17.51 17.51 17.38 17.48 79500 17.48 down down correct
MXL.US MaxLinear Inc 20230714 0 33.4 33.48 32.19 32.3 462900 32.3 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230714 0 10.51 10.53 10.48 10.48 83200 10.48 down down correct
MYE.US Myers Industries Inc 20230714 0 19.31 19.43 19.12 19.37 65100 19.37 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230714 0 10.99 10.99 10.86 10.86 164800 10.86 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230714 0 10.02 10.05 9.98 10.02 15000 10.02
MYTE.US MYT Netherlands Parent B.V 20230714 0 4.26 4.26 3.96 3.99 32800 3.99 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230714 0 10.81 10.84 10.78 10.78 227800 10.78 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230714 0 11.31 11.32 11.19 11.21 540600 11.21 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230714 0 10.77 10.77 10.68 10.68 40700 10.68 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230714 0 12.83 12.83 12.64 12.74 390898 12.74 down down correct
NAT.US Nordic American Tankers Limited 20230714 0 3.79 3.79 3.64 3.66 2635900 3.66 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230714 0 10.72 10.74 10.7 10.7 8700 10.7 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230714 0 15.7 15.7 15.58 15.58 35100 15.58 down up incorrect
NBHC.US National Bank Holdings Corporation 20230714 0 33.09 33.09 32.13 32.55 131700 32.55 down up incorrect
NBR.US Nabors Industries Ltd 20230714 0 110.31 111.02 105.94 108.42 283300 108.42 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230714 0 11.15 11.15 11.03 11.04 162800 11.04 down down correct
NC.US NACCO Industries Inc 20230714 0 36 36 34.47 34.47 8700 34.47 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230714 0 8.63 8.63 8.52 8.55 42800 8.55 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230714 0 21.44 21.48 20.38 20.42 17529300 20.42 down down correct
NCR.US NCR Corporation 20230714 0 26.37 26.4 25.83 25.95 862600 25.95 down down correct
NCV.US PA 20230714 0 21.76 21.94 21.67 21.94 3080 21.94 up down incorrect
NCZ.US PA 20230714 0 21.2753 21.35 21.23 21.35 594 21.35 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230714 0 10.66 10.665 10.55 10.61 112200 10.61 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230714 0 29.42 29.42 28.87 28.87 11900 28.87 down down correct
NE.US Noble Corporation 20230714 0 49.3 49.357 48.38 48.59 1537900 48.59 down down correct
NEA.US Nuveen AMT 20230714 0 10.91 10.95 10.87 10.87 485000 10.87 down down correct
NEM.US Newmont Corporation 20230714 0 45.47 45.92 44.95 44.98 5124300 44.98 down down correct
NEP.US NextEra Energy Partners LP 20230714 0 58.65 58.9 57.915 58.59 622600 58.59 down up incorrect
NET.US Cloudflare Inc 20230714 0 68 70.26 65.72 66.54 4936100 66.54 down down correct
NETI.US Eneti Inc 20230714 0 13.16 13.45 13.15 13.41 579700 13.41 up up correct
NEU.US NewMarket Corporation 20230714 0 436.25 436.25 429 431.47 37300 431.47 down down correct
NEWR.US New Relic Inc 20230714 0 71.78 72.195 70.495 70.75 413500 70.75 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230714 0 10.48 10.55 10.19 10.27 1265100 10.27 down down correct
NEXA.US Nexa Resources S.A 20230714 0 4.79 4.79 4.57 4.6 70400 4.6 down down correct
NFG.US National Fuel Gas Company 20230714 0 51.97 51.97 50.5 50.61 618000 50.61 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230714 0 12.54 12.54 12.42 12.46 83400 12.46 down down correct
NGG.US National Grid plc 20230714 0 68.01 68.15 67.86 67.93 347097 67.93 down down correct
NGL.US PC 20230714 0 23.6498 23.6498 23.55 23.588 1600 23.588 down down correct
NGS.US Natural Gas Services Group Inc 20230714 0 9.81 10.02 9.81 9.91 26800 9.91 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230714 0 12.63 12.79 12.3 12.35 25200 12.35 down down correct
NGVT.US Ingevity Corporation 20230714 0 60.55 60.69 58.53 60.25 274700 60.25 down down correct
NHI.US National Health Investors Inc 20230714 0 53.59 53.96 53.16 53.77 188500 53.77 up up correct
NI.US PB 20230714 0 25.32 25.39 25.2 25.38 19926 25.38 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230714 0 21.64 21.68 21.49 21.51 48800 21.51 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230714 0 9 9 8.95 8.95 20400 8.95 down up incorrect
NIMC.US NiSource Inc 20230714 0 103.07 103.09 102.88 102.88 1900 102.88 down down correct
NINE.US Nine Energy Service Inc 20230714 0 5.08 5.09 4.6 4.65 1273500 4.65 down up incorrect
NIO.US NIO Inc 20230714 0 10.67 10.84 10.46 10.54 40097600 10.54 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230714 0 6.4 6.45 6.4 6.4 0 6.4
NJR.US New Jersey Resources Corporation 20230714 0 46.64 46.64 45.84 46.17 526900 46.17 down down correct
NKE.US NIKE Inc 20230714 0 107.94 108.64 107.19 107.95 6932300 107.95 up up correct
NKX.US Nuveen California AMT 20230714 0 11.55 11.61 11.44 11.48 74000 11.48 down down correct
NL.US NL Industries Inc 20230714 0 5.68 5.7 5.62 5.7 6600 5.7 up down incorrect
NLS.US Nautilus Inc 20230714 0 1.11 1.12 1.08 1.09 135700 1.09 down up incorrect
NLY.US PI 20230714 0 23.35 23.43 23.23 23.29 36226 23.29 down up incorrect
NM.US PH 20230714 0 21.65 21.65 21.65 21.65 0 21.65
NMAI.US Nuveen Multi 20230714 0 11.9 11.98 11.81 11.81 73100 11.81 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230714 0 10.99 10.99 10.86 10.91 174400 10.91 down down correct
NMG.US Nouveau Monde Graphite Inc 20230714 0 3.08 3.1 3.025 3.06 55400 3.06 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230714 0 9.55 9.6 9.4 9.53 13800 9.53 down down correct
NMK.US PC 20230714 0 84.99 85.04 84.99 85.04 171 85.04 up up correct
NMM.US Navios Maritime Partners L.P 20230714 0 23.09 23.09 22.56 22.65 91900 22.65 down down correct
NMR.US Nomura Holdings Inc 20230714 0 3.99 4 3.95 3.96 420200 3.96 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230714 0 11.21 11.21 11.12 11.12 14800 11.12 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230714 0 10.42 10.42 10.41 10.42 6800 10.42
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230714 0 10.7 10.7 10.55 10.59 216600 10.59 down down correct
NNI.US Nelnet Inc 20230714 0 97.22 97.92 96.11 97.88 38200 97.88 up up correct
NNN.US National Retail Properties Inc 20230714 0 43.13 43.27 42.89 43.17 1128700 43.17 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230714 0 8.55 8.6 8.53 8.53 9900 8.53 down down correct
NOA.US North American Construction Group Ltd 20230714 0 19.32 19.53 18.93 19.44 62300 19.44 up up correct
NOAH.US Noah Holdings Limited 20230714 0 14.94 15.44 14.92 15.43 48600 15.43 up up correct
NOC.US Northrop Grumman Corporation 20230714 0 455.95 456.24 449.75 450.64 604300 450.64 down down correct
NOK.US Nokia Corporation 20230714 0 3.97 3.98 3.91 3.98 42501072 3.98 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230714 0 9.88 9.95 9.87 9.89 10100 9.89 up up correct
NOMD.US Nomad Foods Limited 20230714 0 17.65 17.91 17.41 17.82 451200 17.82 up up correct
NOV.US NOV Inc 20230714 0 18.27 18.34 17.78 17.89 2740700 17.89 down down correct
NOVA.US Sunnova Energy International Inc 20230714 0 21.55 22 20.91 21.01 3546500 21.01 down down correct
NOW.US ServiceNow Inc 20230714 0 577 584.26 576 580.38 916200 580.38 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230714 0 10.18 10.183 10.1 10.12 41500 10.12 down up incorrect
NPK.US National Presto Industries Inc 20230714 0 76.39 77.86 75.74 77.42 15000 77.42 up up correct
NPO.US EnPro Industries Inc 20230714 0 138.34 139.49 135.93 139.02 76800 139.02 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230714 0 10.86 10.89 10.79 10.79 21300 10.79 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230714 0 11.26 11.31 11.23 11.24 37400 11.24 down down correct
NR.US Newpark Resources Inc 20230714 0 5.24 5.28 5.18 5.26 309900 5.26 up up correct
NREF.US PA 20230714 0 20.7501 20.7501 20.7501 20.7501 0 20.7501
NRG.US NRG Energy Inc 20230714 0 37.19 37.19 36.26 36.45 3320800 36.45 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230714 0 16.05 16.09 15.84 15.85 145000 15.85 down up incorrect
NRK.US Nuveen New York AMT 20230714 0 10.32 10.36 10.32 10.33 104500 10.33 up up correct
NRP.US Natural Resource Partners L.P 20230714 0 55.46 55.46 53.34 53.57 28700 53.57 down down correct
NRT.US North European Oil Royalty Trust 20230714 0 15.71 15.78 15.05 15.38 147700 15.38 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230714 0 24.38 24.491 24.155 24.28 14600 24.28 down down correct
NS.US PC 20230714 0 25.3201 25.45 25.3201 25.4 3110 25.4 up up correct
NSA.US PA 20230714 0 23.04 23.05 22.69 22.8 30960 22.8 down down correct
NSC.US Norfolk Southern Corporation 20230714 0 233.57 234.86 232.86 234.78 948200 234.78 up down incorrect
NSL.US Nuveen Senior Income Fund 20230714 0 4.59 4.61 4.57 4.58 144900 4.58 down down correct
NSP.US Insperity Inc 20230714 0 113.54 115.65 113.03 115.54 143500 115.54 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230714 0 29.73 29.73 28.52 28.77 422600 28.77 down down correct
NTCO.US Natura &Co Holding S.A 20230714 0 6.6 6.6 6.36 6.48 1149400 6.48 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230714 0 35.59 35.59 34.73 34.73 13200 34.73 down down correct
NTR.US Nutrien Ltd 20230714 0 61.24 61.46 60.43 60.59 1265700 60.59 down up incorrect
NTST.US NETSTREIT Corp 20230714 0 17.46 17.57 17.32 17.52 436469 17.52 up up correct
NTZ.US Natuzzi S.p.A 20230714 0 6.95 6.95 6.95 6.95 4 6.95
NUE.US Nucor Corporation 20230714 0 169.65 169.65 164.46 166.77 1153300 166.77 down down correct
NUS.US Nu Skin Enterprises Inc 20230714 0 30.02 30.06 29.19 29.42 769400 29.42 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230714 0 8.78 8.78 8.67 8.68 308100 8.68 down up incorrect
NUW.US Nuveen AMT 20230714 0 13.97 13.97 13.67 13.79 22100 13.79 down down correct
NVG.US Nuveen AMT 20230714 0 11.69 11.7 11.57 11.6 393000 11.6 down down correct
NVGS.US Navigator Holdings Ltd 20230714 0 13.91 13.91 13.41 13.42 62900 13.42 down down correct
NVR.US NVR Inc 20230714 0 6358.25 6425.5098 6339.7402 6396.5498 13900 6396.5498 up down incorrect
NVRO.US Nevro Corp 20230714 0 25.17 25.18 24.12 24.21 339500 24.21 down down correct
NVS.US Novartis AG 20230714 0 98.64 99.08 98.2 98.83 1585400 98.83 up up correct
NVST.US Envista Holdings Corporation 20230714 0 35.42 35.65 34.885 35.07 824600 35.07 down down correct
NVT.US nVent Electric plc 20230714 0 53.14 53.31 52.64 53.11 1473900 53.11 down down correct
NVTA.US Invitae Corporation 20230714 0 1.3 1.33 1.2 1.21 6073200 1.21 down down correct
NWG.US NatWest Group plc 20230714 0 6.48 6.48 6.38 6.38 1157600 6.38 down down correct
NWN.US Northwest Natural Holding Company 20230714 0 43.27 43.42 42.75 43.3 151800 43.3 up up correct
NX.US Quanex Building Products Corporation 20230714 0 26.57 26.88 26.23 26.86 80900 26.86 up up correct
NXC.US Nuveen California Select Tax 20230714 0 13.46 13.48 13.46 13.47 2300 13.47 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230714 0 11.54 11.57 11.54 11.56 32000 11.56 up up correct
NXN.US Nuveen New York Select Tax 20230714 0 12.04 12.41 12.04 12.39 6600 12.39 up up correct
NXP.US Nuveen Select Tax 20230714 0 14.4 14.43 14.33 14.37 34000 14.37 down down correct
NXRT.US NexPoint Residential Trust Inc 20230714 0 48.54 48.696 47.5 47.78 119600 47.78 down down correct
NXU.US Novus Capital Corporation II 20230714 0 0.58 0.59 0.57 0.582 392000 0.582 up down incorrect
NYC.US New York City REIT Inc 20230714 0 8.7 8.86 8.42 8.665 9464 8.665 down down correct
NYCB.US PU 20230714 0 39.52 39.9699 38.21 38.21 6861 38.21 down down correct
NYT.US The New York Times Company 20230714 0 41.76 41.82 41.29 41.5 920000 41.5 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230714 0 11.76 11.77 11.66 11.67 297400 11.67 down down correct
O.US Realty Income Corporation 20230714 0 60.82 60.88 60.48 60.82 4979800 60.82
OAK.US PB 20230714 0 22.0899 22.0899 21.6 21.61 8959 21.61 down down correct
OC.US Owens Corning 20230714 0 134.03 134.03 131.66 132.38 597849 132.38 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230714 0 4.21 4.32 4.01 4.07 35100 4.07 down down correct
OCN.US Ocwen Financial Corporation 20230714 0 29.98 30.44 29.23 29.56 16500 29.56 down down correct
ODC.US Oil 20230714 0 63.86 63.86 62.3 62.46 34400 62.46 down down correct
OEC.US Orion Engineered Carbons S.A 20230714 0 22.04 22.33 21.68 21.88 197200 21.88 down down correct
OFC.US Corporate Office Properties Trust 20230714 0 25.45 25.49 25.14 25.33 598000 25.33 down down correct
OFG.US OFG Bancorp 20230714 0 28.52 28.7 28.14 28.26 195500 28.26 down down correct
OGE.US OGE Energy Corp 20230714 0 36.5 36.52 36.14 36.35 649900 36.35 down down correct
OGN.US Organon & Co 20230714 0 20.77 20.81 20.285 20.52 2683300 20.52 down down correct
OGS.US ONE Gas Inc 20230714 0 77.64 77.72 75.58 76.21 442900 76.21 down down correct
OHI.US Omega Healthcare Investors Inc 20230714 0 31.75 32.3 31.56 32.22 1572500 32.22 up up correct
OI.US O 20230714 0 22.44 22.71 22.28 22.68 742800 22.68 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230714 0 6.18 6.21 6.14 6.17 101100 6.17 down down correct
OII.US Oceaneering International Inc 20230714 0 22.3 22.32 21.85 22.05 642400 22.05 down down correct
OIS.US Oil States International Inc 20230714 0 8.15 8.2 8.04 8.11 339200 8.11 down down correct
OKE.US ONEOK Inc 20230714 0 64.76 64.83 63.56 63.73 2661400 63.73 down down correct
OLN.US Olin Corporation 20230714 0 55.94 56 53.93 54.07 976100 54.07 down down correct
OLO.US Olo Inc 20230714 0 6.45 6.465 6.235 6.25 2870100 6.25 down down correct
OLP.US One Liberty Properties Inc 20230714 0 20.88 21.04 20.7 20.96 44300 20.96 up up correct
OMC.US Omnicom Group Inc 20230714 0 96.04 96.35 95.44 96.29 1010400 96.29 up up correct
OMF.US OneMain Holdings Inc 20230714 0 46.79 46.86 45.65 46.29 531800 46.29 down down correct
OMI.US Owens & Minor Inc 20230714 0 19.07 19.29 18.75 19.15 406800 19.15 up down incorrect
ONON.US On Holding AG 20230714 0 33.67 33.88 32.69 33.14 2637900 33.14 down up incorrect
ONTF.US ON24 Inc 20230714 0 8.83 8.915 8.76 8.77 257300 8.77 down down correct
ONTO.US Onto Innovation Inc 20230714 0 112.79 113.36 111.34 111.78 258700 111.78 down down correct
OOMA.US Ooma Inc 20230714 0 15.17 15.265 14.71 14.86 47700 14.86 down down correct
OPY.US Oppenheimer Holdings Inc 20230714 0 41.36 41.36 40.23 40.68 26800 40.68 down down correct
OR.US Osisko Gold Royalties Ltd 20230714 0 15.09 15.17 14.865 15.02 1110500 15.02 down up incorrect
ORA.US Ormat Technologies Inc 20230714 0 83.74 84.37 83.07 83.79 326300 83.79 up up correct
ORAN.US Orange S.A 20230714 0 11.78 11.81 11.72 11.75 324500 11.75 down down correct
ORC.US Orchid Island Capital Inc 20230714 0 10.27 10.31 10.19 10.25 666200 10.25 down up incorrect
ORCL.US Oracle Corporation 20230714 0 118.18 119.97 117.68 119.27 7720900 119.27 up up correct
ORI.US Old Republic International Corporation 20230714 0 25.68 25.73 25.32 25.41 1915700 25.41 down down correct
ORN.US Orion Group Holdings Inc 20230714 0 3.18 3.19 3.01 3.09 65800 3.09 down down correct
OSCR.US Oscar Health Inc 20230714 0 7.42 7.92 7.28 7.85 2612700 7.85 up up correct
OSG.US Overseas Shipholding Group Inc 20230714 0 4.12 4.145 4 4.06 361331 4.06 down down correct
OSI.US UN 20230714 0 10.52 10.52 10.52 10.52 796 10.52
OSK.US Oshkosh Corporation 20230714 0 90.34 90.64 88.43 89.2 359900 89.2 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20230714 0 16.13 16.26 15.84 16.25 1234700 16.25 up up correct
OVV.US Ovintiv Inc 20230714 0 39.4 39.46 38.19 38.25 3065100 38.25 down up incorrect
OXM.US Oxford Industries Inc 20230714 0 103.25 103.57 100.39 101.76 114900 101.76 down down correct
OXY.US Occidental Petroleum Corporation 20230714 0 61.1 61.19 59.24 59.38 9835600 59.38 down down correct
OZ.US Belpointe PREP LLC Unit 20230714 0 84.813 84.934 84.813 84.934 400 84.934 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230714 0 187.18 187.18 183.2 184.13 58600 184.13 down down correct
PACK.US Ranpak Holdings Corp 20230714 0 4.68 4.72 4.28 4.56 344100 4.56 down down correct
PAG.US Penske Automotive Group Inc 20230714 0 176.71 177.72 174.45 174.87 144000 174.87 down down correct
PAGS.US PagSeguro Digital Ltd 20230714 0 10.07 10.175 9.4 9.44 4309400 9.44 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230714 0 11.83 11.83 11.74 11.78 3600 11.78 down down correct
PAM.US Pampa Energía S.A 20230714 0 43.71 43.71 41.95 42.78 176100 42.78 down up incorrect
PAR.US PAR Technology Corporation 20230714 0 34.51 34.58 32.84 33.94 406200 33.94 down up incorrect
PARR.US Par Pacific Holdings Inc 20230714 0 26.72 26.91 26.26 26.85 510500 26.85 up up correct
PATH.US UiPath Inc 20230714 0 18.45 18.54 17.44 17.54 7262649 17.54 down down correct
PAY.US Paymentus Holdings Inc 20230714 0 10.85 10.85 10.63 10.79 47000 10.79 down down correct
PAYC.US Paycom Software Inc 20230714 0 349.65 355.53 347.595 355.01 709200 355.01 up down incorrect
PB.US Prosperity Bancshares Inc 20230714 0 58.97 58.97 56.56 57.11 891500 57.11 down down correct
PBA.US Pembina Pipeline Corporation 20230714 0 31.21 31.33 30.8 30.82 703100 30.82 down down correct
PBF.US PBF Energy Inc 20230714 0 40.27 40.33 39.46 39.9 2000400 39.9 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20230714 0 58.81 59.35 58.4 59 145700 59 up up correct
PBI.US Pitney Bowes Inc 20230714 0 3.68 3.68 3.53 3.58 586100 3.58 down down correct
PBR.US Petróleo Brasileiro S.A. 20230714 0 13.76 13.8 13.5 13.53 15564200 13.53 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230714 0 12.27 12.3 12.05 12.06 5544649 12.06 down down correct
PBT.US Permian Basin Royalty Trust 20230714 0 25.29 25.36 24.03 24.53 187800 24.53 down up incorrect
PCF.US High Income Securities Fund 20230714 0 6.61 6.61 6.5 6.55 42900 6.55 down down correct
PCG.US PG&E Corporation 20230714 0 18.01 18.05 17.74 17.82 16589700 17.82 down down correct
PCGU.US PG&E Corporation 20230714 0 153.49 156.2 153.49 154.16 175000 154.16 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230714 0 5.91 5.92 5.89 5.9 46400 5.9 down down correct
PCM.US PCM Fund Inc 20230714 0 9.75 9.93 9.75 9.85 17000 9.85 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230714 0 13.52 13.54 13.32 13.4 130900 13.4 down down correct
PCOR.US Procore Technologies Inc 20230714 0 73.42 73.82 71.97 72.12 892800 72.12 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230714 0 9.97 9.98 9.92 9.95 12700 9.95 down down correct
PD.US PagerDuty Inc 20230714 0 24.83 25.13 24.005 24.11 1047400 24.11 down down correct
PDI.US PIMCO Dynamic Income Fund 20230714 0 18.97 18.98 18.88 18.96 791900 18.96 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20230714 0 7.87 7.87 7.73 7.81 945400 7.81 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230714 0 13.14 13.17 13.05 13.12 486100 13.12 down up incorrect
PDS.US Precision Drilling Corporation 20230714 0 54.86 54.88 52.39 52.55 49200 52.55 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20230714 0 11.41 11.44 11.22 11.23 189600 11.23 down down correct
PEAK.US Healthpeak Properties Inc 20230714 0 21.28 21.5 21.14 21.4 5228100 21.4 up up correct
PEB.US PG 20230714 0 18.97 18.97 18.3506 18.5 11762 18.5 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230714 0 63.96 64.02 63.47 63.84 1402000 63.84 down down correct
PEN.US Penumbra Inc 20230714 0 318 323.34 313.29 314.93 414821 314.93 down down correct
PEO.US Adams Natural Resources Fund Inc 20230714 0 21.29 21.29 20.89 20.91 96600 20.91 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230714 0 10.03 10.25 9.89 9.9 43000 9.9 down down correct
PFE.US Pfizer Inc 20230714 0 36.3 36.49 36.01 36.32 17909900 36.32 up down incorrect
PFGC.US Performance Food Group Company 20230714 0 60.97 61.04 60.04 60.13 782800 60.13 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230714 0 20.04 20.13 19.85 20.04 23400 20.04
PFL.US PIMCO Income Strategy Fund 20230714 0 8.22 8.22 8.14 8.17 105900 8.17 down down correct
PFN.US PIMCO Income Strategy Fund II 20230714 0 7.13 7.15 7.09 7.1 120000 7.1 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230714 0 7.95 7.95 7.85 7.85 22400 7.85 down down correct
PFS.US Provident Financial Services Inc 20230714 0 17.37 17.37 16.76 17.03 317000 17.03 down down correct
PFSI.US PennyMac Financial Services Inc 20230714 0 73.43 73.81 72.44 73.74 178300 73.74 up up correct
PG.US The Procter & Gamble Company 20230714 0 149.27 150.63 148.73 150.05 6128500 150.05 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230714 0 7.47 7.58 7.47 7.54 54700 7.54 up up correct
PGR.US The Progressive Corporation 20230714 0 114.2 117.38 111.41 116.79 10076700 116.79 up up correct
PGRE.US Paramount Group Inc 20230714 0 5.15 5.175 5.1 5.14 1141300 5.14 down up incorrect
PGTI.US PGT Innovations Inc 20230714 0 28.73 28.76 28.11 28.49 307800 28.49 down down correct
PGZ.US Principal Real Estate Income Fund 20230714 0 9.96 9.96 9.8 9.81 32100 9.81 down down correct
PH.US Parker 20230714 0 397.37 397.9 393.23 396.2 522100 396.2 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230714 0 8.92 8.92 8.84 8.87 67300 8.87 down down correct
PHG.US Koninklijke Philips N.V 20230714 0 22.82 22.98 22.71 22.73 926700 22.73 down down correct
PHI.US PLDT Inc 20230714 0 23.53 23.71 23.4 23.53 45000 23.53
PHK.US PIMCO High Income Fund 20230714 0 4.96 4.96 4.89 4.9 380700 4.9 down down correct
PHM.US PulteGroup Inc 20230714 0 80.96 82.54 80.74 82.51 2401500 82.51 up up correct
PHR.US Phreesia Inc 20230714 0 32.92 33.832 32.55 33.72 325700 33.72 up up correct
PHT.US Pioneer High Income Fund Inc 20230714 0 6.83 6.84 6.79 6.79 78400 6.79 down up incorrect
PHX.US PHX Minerals Inc 20230714 0 3.08 3.12 2.98 3.06 117500 3.06 down down correct
PII.US Polaris Inc 20230714 0 129.49 129.49 126.44 127.86 409300 127.86 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230714 0 3.17 3.19 3.15 3.19 101000 3.19 up down incorrect
PINE.US Alpine Income Property Trust Inc 20230714 0 16.4 16.56 16.28 16.43 77400 16.43 up up correct
PINS.US Pinterest Inc 20230714 0 28.595 28.97 28.56 28.71 4539500 28.71 up up correct
PIPR.US Piper Sandler Companies 20230714 0 142.13 142.13 138.12 139.74 166400 139.74 down down correct
PJT.US PJT Partners Inc 20230714 0 75.11 76.275 74.53 76.15 338700 76.15 up down incorrect
PK.US Park Hotels & Resorts Inc 20230714 0 13.73 13.73 13.165 13.35 2887200 13.35 down up incorrect
PKE.US Park Aerospace Corp 20230714 0 14.21 14.38 14.14 14.31 85600 14.31 up up correct
PKG.US Packaging Corporation of America 20230714 0 134 134.67 133.21 134.21 564500 134.21 up up correct
PKX.US POSCO 20230714 0 87.44 87.66 86.09 86.5 418800 86.5 down down correct
PLD.US Prologis Inc 20230714 0 126.46 127.87 125.81 127.75 2655400 127.75 up up correct
PLNT.US Planet Fitness Inc 20230714 0 68.72 69.36 68.13 69.07 901600 69.07 up up correct
PLOW.US Douglas Dynamics Inc 20230714 0 29.78 29.81 28.98 29.53 42900 29.53 down down correct
PLTR.US Palantir Technologies Inc 20230714 0 16.76 17 16.27 16.4 45115040 16.4 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230714 0 22.91 23.1 22.83 23.03 156800 23.03 up up correct
PM.US Philip Morris International Inc 20230714 0 100.37 100.67 99.49 99.5 2938400 99.5 down down correct
PMF.US PIMCO Municipal Income Fund 20230714 0 10.25 10.25 10.1 10.12 32400 10.12 down down correct
PML.US PIMCO Municipal Income Fund II 20230714 0 9.29 9.3 9.08 9.08 238000 9.08 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230714 0 6.18 6.28 6.18 6.23 55800 6.23 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230714 0 10.42 10.44 10.36 10.39 83100 10.39 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20230714 0 13.7 13.7 13.47 13.53 580300 13.53 down down correct
PMX.US PIMCO Municipal Income Fund III 20230714 0 7.96 7.97 7.79 7.85 104300 7.85 down up incorrect
PNC.US The PNC Financial Services Group Inc 20230714 0 130 130.32 125.63 125.79 2507200 125.79 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230714 0 8.53 8.53 8.48 8.48 7400 8.48 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230714 0 7.66 7.66 7.6 7.62 14400 7.62 down down correct
PNM.US PNM Resources Inc 20230714 0 45.8 45.91 45.58 45.82 366300 45.82 up down incorrect
PNR.US Pentair plc 20230714 0 64.7 65.89 63.75 65.87 2260500 65.87 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230714 0 82.88 83.64 82.5 83.2 569300 83.2 up down incorrect
POR.US Portland General Electric Company 20230714 0 47.51 47.76 47.24 47.5 689600 47.5 down down correct
POST.US Post Holdings Inc 20230714 0 87 87 85.73 86.44 395800 86.44 down down correct
PPG.US PPG Industries Inc 20230714 0 151.24 151.24 148.92 149.74 1189300 149.74 down down correct
PPL.US PPL Corporation 20230714 0 26.73 26.86 26.55 26.76 4227200 26.76 up up correct
PPT.US Putnam Premier Income Trust 20230714 0 3.61 3.61 3.58 3.59 90600 3.59 down down correct
PRA.US ProAssurance Corporation 20230714 0 15.46 15.51 15.21 15.44 256000 15.44 down down correct
PRE.US PJ 20230714 0 19.03 19.03 18.64 18.76 8711 18.76 down down correct
PRG.US PROG Holdings Inc 20230714 0 32.67 32.97 32.19 32.92 202100 32.92 up up correct
PRGO.US Perrigo Company plc 20230714 0 34.77 35 34.01 34.03 2378800 34.03 down up incorrect
PRI.US Primerica Inc 20230714 0 202.26 202.26 198.62 201.32 118300 201.32 down down correct
PRIF.US PI 20230714 0 21.9 21.9 21.9 21.9 103 21.9
PRLB.US Proto Labs Inc 20230714 0 35.27 35.31 34.28 34.78 162000 34.78 down down correct
PRMW.US Primo Water Corporation 20230714 0 12.9 13.25 12.72 13.23 1308100 13.23 up up correct
PRO.US PROS Holdings Inc 20230714 0 33.43 33.99 32.6 32.65 150700 32.65 down down correct
PRS.US Prudential Financial Inc 20230714 0 24.62 24.71 24.4 24.56 26500 24.56 down down correct
PRT.US PermRock Royalty Trust 20230714 0 6.19 6.19 5.85 5.98 49500 5.98 down down correct
PRU.US Prudential Financial Inc 20230714 0 93.25 93.26 90.86 91.55 1231700 91.55 down down correct
PSA.US Public Storage 20230714 0 299.01 302.49 297.43 301.64 552200 301.64 up down incorrect
PSEC.US PA 20230714 0 16.64 16.64 16.45 16.5583 14820 16.5583 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230714 0 17.86 17.9 17.66 17.72 11700 17.72 down down correct
PSFE.US WT 20230714 0 0.0449 0.0449 0.0368 0.037 50609 0.037 down down correct
PSN.US Parsons Corporation 20230714 0 47.71 47.71 47.12 47.47 256400 47.47 down down correct
PSO.US Pearson plc 20230714 0 11.03 11.04 10.93 10.94 243200 10.94 down down correct
PSTG.US Pure Storage Inc 20230714 0 38.11 38.33 37.61 37.92 2148600 37.92 down down correct
PSTL.US Postal Realty Trust Inc 20230714 0 14.82 14.99 14.65 14.96 104800 14.96 up up correct
PSX.US Phillips 66 20230714 0 102.06 102.22 98.65 100.46 2865000 100.46 down down correct
PTA.US Cohen & Steers Tax 20230714 0 17.69 17.7 17.54 17.57 89100 17.57 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230714 0 14.03 14.04 13.58 13.7 1131300 13.7 down down correct
PUK.US Prudential plc 20230714 0 28.39 28.39 28.01 28.04 380100 28.04 down down correct
PUMP.US ProPetro Holding Corp 20230714 0 9.47 9.47 9.18 9.24 893900 9.24 down down correct
PVH.US PVH Corp 20230714 0 92.48 92.63 88.08 88.2 1123500 88.2 down up incorrect
PVL.US Permianville Royalty Trust 20230714 0 2.57 2.59 2.5 2.54 93700 2.54 down down correct
PWR.US Quanta Services Inc 20230714 0 198.6 198.6 194.63 196.13 687600 196.13 down down correct
PWSC.US PowerSchool Holdings Inc 20230714 0 21.33 22.02 21.24 22 1289000 22 up down incorrect
PXD.US Pioneer Natural Resources Company 20230714 0 213.61 213.78 208.13 208.92 1590300 208.92 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230714 0 6.22 6.25 6.2 6.24 8500 6.24 up up correct
PYT.US PPLUS Trust Series GSC 20230714 0 20.9 20.9 20.9 20.9 100 20.9
PZC.US PIMCO California Municipal Income Fund III 20230714 0 7.94 7.94 7.88 7.94 13700 7.94
QD.US Qudian Inc 20230714 0 2.19 2.28 2.16 2.2 1808400 2.2 up up correct
QGEN.US QIAGEN N.V 20230714 0 46.26 46.38 45.91 46.02 1301200 46.02 down down correct
QSR.US Restaurant Brands International Inc 20230714 0 76.93 77.555 76.78 77.29 733200 77.29 up up correct
QTWO.US Q2 Holdings Inc 20230714 0 33.86 33.99 32.87 33.27 418200 33.27 down down correct
QUOT.US Quotient Technology Inc 20230714 0 3.86 3.86 3.85 3.85 1299900 3.85 down down correct
QVCC.US QVCC 20230714 0 10.8 10.95 10.62 10.67 30900 10.67 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230714 0 10.8 10.8 10.6 10.76 11000 10.76 down down correct
R.US Ryder System Inc 20230714 0 88.94 89.16 87.84 88.31 245200 88.31 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230714 0 16.75 16.83 16.69 16.74 148200 16.74 down down correct
RAAS.US Cloopen Group Holding Limited 20230714 0 0.0002 0.0002 0.0002 0.0002 1543 0.0002
RACE.US Ferrari N.V 20230714 0 326.89 329.5 326.58 328.78 334200 328.78 up down incorrect
RAD.US Rite Aid Corporation 20230714 0 1.67 1.68 1.52 1.54 1901300 1.54 down up incorrect
RAMP.US LiveRamp Holdings Inc 20230714 0 29 29.09 28.43 28.68 266000 28.68 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230714 0 61.29 61.71 60.89 61.17 817300 61.17 down down correct
RBC.US Regal Beloit Corporation 20230714 0 223.61 223.61 217.43 218.45 186900 218.45 down down correct
RBLX.US Roblox Corporation 20230714 0 44.37 45.09 42.45 43 9915000 43 down up incorrect
RBOT.US WT 20230714 0 0.2475 0.2475 0.24 0.24 549 0.24 down down correct
RC.US Ready Capital Corporation 20230714 0 11.63 11.63 11.45 11.49 852000 11.49 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230714 0 25.2501 25.2501 25.24 25.24 7019 25.24 down down correct
RCB.US Ready Capital Corporation 20230714 0 23.42 23.42 23.42 23.42 200 23.42
RCFA.US UN 20230714 0 10.74 10.74 10.74 10.74 0 10.74
RCI.US Rogers Communications Inc 20230714 0 45.11 45.4 44.23 44.56 235800 44.56 down down correct
RCL.US Royal Caribbean Group 20230714 0 99.36 99.55 97.38 97.76 2845000 97.76 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230714 0 5.64 5.64 5.5 5.58 87400 5.58 down down correct
RCUS.US Arcus Biosciences Inc 20230714 0 22.64 22.845 21.74 21.9 559600 21.9 down down correct
RDN.US Radian Group Inc 20230714 0 25.77 25.78 25.41 25.71 716700 25.71 down down correct
RDW.US Redwire Corp 20230714 0 3.06 3.5 3.059 3.38 453500 3.38 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230714 0 62.05 62.21 61.6 61.9 173400 61.9 down down correct
RE.US Everest Re Group Ltd 20230714 0 353.48 353.65 348.75 352.66 211835 352.66 down down correct
RELX.US RELX PLC 20230714 0 33.16 33.39 33.16 33.31 673100 33.31 up up correct
RENN.US Renren Inc 20230714 0 1.54 1.55 1.41 1.41 24357 1.41 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20230714 0 2.96 3.04 2.95 2.97 165500 2.97 up up correct
RES.US RPC Inc 20230714 0 8.23 8.23 8.1 8.14 1302000 8.14 down down correct
REVG.US REV Group Inc 20230714 0 12.99 13.17 12.73 13.15 184700 13.15 up up correct
REX.US REX American Resources Corporation 20230714 0 35 35.15 34.62 35.01 39200 35.01 up up correct
REXR.US Rexford Industrial Realty Inc 20230714 0 55.21 55.4 54.67 54.94 1045400 54.94 down down correct
REZI.US Resideo Technologies Inc 20230714 0 17.99 18.16 17.8 18.14 368200 18.14 up up correct
RF.US Regions Financial Corporation 20230714 0 19.48 19.48 18.82 18.95 8047700 18.95 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230714 0 11.85 11.85 11.72 11.77 66400 11.77 down down correct
RFL.US Rafael Holdings Inc 20230714 0 2.1 2.12 2.085 2.1 6900 2.1
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230714 0 15.98 16.21 15.971 15.98 3000 15.98
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230714 0 14.11 14.125 13.96 14.02 12900 14.02 down down correct
RGA.US Reinsurance Group of America Incorporated 20230714 0 142.35 142.47 140.16 140.31 256200 140.31 down down correct
RGR.US Sturm Ruger & Company Inc 20230714 0 53.71 54.09 53.07 53.72 58400 53.72 up up correct
RGS.US Regis Corporation 20230714 0 1.15 1.17 1.11 1.11 77200 1.11 down up incorrect
RGT.US Royce Global Value Trust Inc 20230714 0 9.49 9.51 9.43 9.43 8900 9.43 down down correct
RH.US RH 20230714 0 373 380.3 372.02 376.97 1346600 376.97 up up correct
RHI.US Robert Half International Inc 20230714 0 81.9 82.89 81.73 82.68 872500 82.68 up up correct
RHP.US Ryman Hospitality Properties Inc 20230714 0 95.72 95.72 92.36 93.35 481300 93.35 down down correct
RIG.US Transocean Ltd 20230714 0 8 8.13 7.75 7.81 14364200 7.81 down down correct
RIO.US Rio Tinto Group 20230714 0 69.09 69.1 68.43 68.53 2469800 68.53 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230714 0 11.4 11.45 11.19 11.21 83100 11.21 down down correct
RJF.US Raymond James Financial Inc 20230714 0 106.57 106.57 104.87 105.12 642900 105.12 down down correct
RKT.US Rocket Companies Inc 20230714 0 10.35 10.55 10.28 10.4 1471900 10.4 up up correct
RL.US Ralph Lauren Corporation 20230714 0 127.15 127.6 124.67 125.38 602600 125.38 down down correct
RLI.US RLI Corp 20230714 0 133.66 133.75 131.39 133.34 184100 133.34 down down correct
RLJ.US RLJ Lodging Trust 20230714 0 10.35 10.35 9.96 10.07 1167400 10.07 down down correct
RLX.US RLX Technology Inc 20230714 0 1.8 1.8 1.68 1.71 5933400 1.71 down down correct
RM.US Regional Management Corp 20230714 0 33.58 33.77 32.47 32.64 17200 32.64 down down correct
RMD.US ResMed Inc 20230714 0 218.96 223.82 218.96 222.35 617700 222.35 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230714 0 16.05 16.38 16 16.3 2700 16.3 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230714 0 15.13 15.155 15 15.05 30100 15.05 down down correct
RMPL.US P 20230714 0 24.94 24.95 24.94 24.94 1368 24.94
RMT.US Royce Micro 20230714 0 9.01 9.05 8.85 8.88 91900 8.88 down down correct
RNG.US RingCentral Inc 20230714 0 39.06 39.23 37.81 38.28 996300 38.28 down down correct
RNGR.US Ranger Energy Services Inc 20230714 0 10.07 10.07 9.83 9.94 118200 9.94 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230714 0 19.46 19.53 19.33 19.35 98000 19.35 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230714 0 194.83 194.83 191.97 192.15 223000 192.15 down down correct
ROG.US Rogers Corporation 20230714 0 169.13 170.91 167.99 170.89 137100 170.89 up up correct
ROK.US Rockwell Automation Inc 20230714 0 341.83 342.39 338.56 341.23 382800 341.23 down down correct
ROL.US Rollins Inc 20230714 0 44.06 44.57 43.89 44.54 1108400 44.54 up up correct
RONI.US Rice Acquisition Corp II 20230714 0 13.4 13.44 12.24 12.94 358246 12.94 down down correct
ROP.US Roper Technologies Inc 20230714 0 477.98 480.97 476.99 477.63 348000 477.63 down up incorrect
RPM.US RPM International Inc 20230714 0 92 92 90.79 91.31 421100 91.31 down up incorrect
RPT.US RPT Realty 20230714 0 10.8 10.85 10.62 10.83 318900 10.83 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230714 0 12.03 12.03 11.93 11.93 231300 11.93 down down correct
RRC.US Range Resources Corporation 20230714 0 29.14 29.32 28.28 28.33 3197800 28.33 down up incorrect
RRX.US Regal Beloit Corporation 20230714 0 152.77 152.77 147.66 148.68 336800 148.68 down up incorrect
RS.US Reliance Steel & Aluminum Co 20230714 0 283.43 283.43 278.02 282.44 219900 282.44 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230714 0 15.5 15.7 15.438 15.551 7700 15.551 up down incorrect
RSG.US Republic Services Inc 20230714 0 149.58 150.04 148.81 149.98 798800 149.98 up up correct
RSI.US Rush Street Interactive Inc 20230714 0 3.81 3.81 3.58 3.59 313100 3.59 down up incorrect
RSKD.US Riskified Ltd. 20230714 0 4.78 4.8 4.71 4.78 342500 4.78
RTX.US Raytheon Technologies Corporation 20230714 0 97.09 97.15 95.73 96.17 3454200 96.17 down down correct
RVLV.US Revolve Group Inc 20230714 0 18.45 18.51 17.795 18.09 1087600 18.09 down down correct
RVT.US Royce Value Trust Inc 20230714 0 14.25 14.27 14.01 14.03 234400 14.03 down down correct
RWT.US Redwood Trust Inc 20230714 0 6.49 6.63 6.38 6.61 1503900 6.61 up up correct
RY.US Royal Bank of Canada 20230714 0 97.4 97.9 96.8 96.86 630500 96.86 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230714 0 4.58 4.62 4.39 4.51 1054100 4.51 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230714 0 44.79 44.94 44.36 44.81 431800 44.81 up down incorrect
RYB.US RYB Education Inc 20230714 0 13.1852 13.1852 13.1852 13.1852 109 13.1852
RYI.US Ryerson Holding Corporation 20230714 0 42.11 42.27 41.02 42.14 259000 42.14 up up correct
RYN.US Rayonier Inc 20230714 0 31.58 31.91 31.46 31.79 298400 31.79 up up correct
S.US SentinelOne Inc. 20230714 0 15.07 15.27 14.411 14.46 6740800 14.46 down down correct
SA.US Seabridge Gold Inc 20230714 0 13.17 13.37 13.02 13.12 290400 13.12 down up incorrect
SACH.US PA 20230714 0 20.5 20.5 20.38 20.4521 2491 20.4521 down up incorrect
SAFE.US Safehold Inc 20230714 0 25.68 25.7 24.79 24.86 188500 24.86 down down correct
SAH.US Sonic Automotive Inc 20230714 0 51.36 51.76 50.62 50.87 228800 50.87 down down correct
SAIC.US Science Applications International Corporation 20230714 0 114.36 114.58 113.14 114.35 237700 114.35 down down correct
SAM.US The Boston Beer Company Inc 20230714 0 299.75 304.49 299.18 302.19 125700 302.19 up up correct
SAN.US Banco Santander S.A 20230714 0 3.9 3.92 3.84 3.84 1871300 3.84 down down correct
SAND.US Sandstorm Gold Ltd 20230714 0 5.6 5.66 5.54 5.57 2148600 5.57 down down correct
SAP.US SAP SE 20230714 0 144.04 144.9 144.04 144.35 762700 144.35 up up correct
SAR.US Saratoga Investment Corp 20230714 0 26.48 27.05 26.2701 26.5 128410 26.5 up up correct
SAVE.US Spirit Airlines Inc 20230714 0 18.7 19.06 18.17 19.04 1626600 19.04 up up correct
SB.US Safe Bulkers Inc 20230714 0 3.33 3.33 3.28 3.29 377900 3.29 down up incorrect
SBBA.US SBBA 20230714 0 24.843 24.93 24.8 24.8 800 24.8 down down correct
SBH.US Sally Beauty Holdings Inc 20230714 0 11.83 11.94 11.66 11.93 1207500 11.93 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230714 0 7.68 7.69 7.64 7.65 7000 7.65 down down correct
SBOW.US SilverBow Resources Inc 20230714 0 30.71 30.71 29.29 29.29 130000 29.29 down down correct
SBR.US Sabine Royalty Trust 20230714 0 67.52 67.52 64.76 64.86 47300 64.86 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230714 0 11.5 11.52 11.33 11.34 459700 11.34 down up incorrect
SBSW.US Sibanye Stillwater Limited 20230714 0 7.26 7.3 7.15 7.17 2871500 7.17 down down correct
SCCO.US Southern Copper Corporation 20230714 0 77.71 78.18 76.57 76.78 1306300 76.78 down down correct
SCD.US LMP Capital and Income Fund Inc 20230714 0 12.81 12.86 12.68 12.69 20700 12.69 down down correct
SCE.US PL 20230714 0 19.8388 19.95 19.63 19.8 12836 19.8 down down correct
SCHW.US The Charles Schwab Corporation 20230714 0 60.26 60.27 58.48 58.52 12766100 58.52 down up incorrect
SCI.US Service Corporation International 20230714 0 66.98 67.14 65.85 67.08 850500 67.08 up up correct
SCL.US Stepan Company 20230714 0 93.11 93.21 90.77 92.82 112400 92.82 down down correct
SCM.US Stellus Capital Investment Corporation 20230714 0 14.34 14.63 14.26 14.47 147900 14.47 up up correct
SCS.US Steelcase Inc 20230714 0 7.8 7.8 7.51 7.62 620600 7.62 down down correct
SCU.US Sculptor Capital Management Inc 20230714 0 9.52 9.615 9.41 9.51 116255 9.51 down down correct
SCX.US The L.S. Starrett Company 20230714 0 10.85 10.95 10.66 10.78 14300 10.78 down down correct
SD.US SandRidge Energy Inc 20230714 0 16 16.01 15.29 15.34 403400 15.34 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230714 0 15.04 15.05 14.86 14.86 63000 14.86 down down correct
SDRL.US Seadrill Limited 20230714 0 45.11 45.2 44.23 44.47 362900 44.47 down down correct
SE.US Sea Limited 20230714 0 62.43 63.185 61.56 62.5 3630600 62.5 up up correct
SEAS.US SeaWorld Entertainment Inc 20230714 0 55.12 55.38 53.07 53.26 1231100 53.26 down down correct
SEE.US Sealed Air Corporation 20230714 0 44.65 44.8 43.72 44.45 1778300 44.45 down down correct
SEM.US Select Medical Holdings Corporation 20230714 0 30.2 30.39 29.59 29.8 502000 29.8 down down correct
SEMR.US SEMrush Holdings Inc 20230714 0 10.28 10.28 9.682 9.77 394600 9.77 down down correct
SF.US Stifel Financial Corp 20230714 0 63.16 63.16 62.09 62.51 657100 62.51 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230714 0 23.01 23.01 22.24 22.24 4696 22.24 down down correct
SFE.US Safeguard Scientifics Inc 20230714 0 1.59 1.59 1.44 1.44 15800 1.44 down down correct
SFL.US SFL Corporation Ltd 20230714 0 9.51 9.51 9.28 9.29 1050800 9.29 down down correct
SG.US Sweetgreen Inc. 20230714 0 15.45 15.54 14.95 15.07 1902900 15.07 down down correct
SGU.US Star Group L.P 20230714 0 12.9 12.9 12.44 12.66 6100 12.66 down down correct
SHAK.US Shake Shack Inc 20230714 0 78.23 79.6 77.68 78.75 562800 78.75 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230714 0 27.01 27.03 26.75 26.84 145000 26.84 down down correct
SHO.US Sunstone Hotel Investors Inc 20230714 0 10.26 10.26 9.9 9.98 2279600 9.98 down down correct
SHOP.US Shopify Inc 20230714 0 70.61 71.43 68.42 68.45 12088500 68.45 down up incorrect
SHPW.US Shapeways Holdings Inc. 20230714 0 4.73 5.04 4.73 4.98 21700 4.98 up up correct
SHW.US The Sherwin 20230714 0 266.34 267.69 264.3 267.04 1137100 267.04 up up correct
SID.US Companhia Siderúrgica Nacional 20230714 0 2.76 2.76 2.71 2.72 2070000 2.72 down down correct
SIG.US Signet Jewelers Limited 20230714 0 71.92 71.98 69.49 70.5 590400 70.5 down up incorrect
SII.US Sprott Inc 20230714 0 34.29 34.29 33.56 33.67 37600 33.67 down down correct
SITC.US SITE Centers Corp 20230714 0 14.01 14.04 13.87 14.03 1161762 14.03 up up correct
SITE.US SiteOne Landscape Supply Inc 20230714 0 171.8 172.84 169.14 171.97 168200 171.97 up up correct
SIX.US Six Flags Entertainment Corporation 20230714 0 25.19 25.33 24.5 24.54 1443200 24.54 down down correct
SJM.US The J. M. Smucker Company 20230714 0 149.07 149.07 146.45 148.05 783900 148.05 down down correct
SJT.US San Juan Basin Royalty Trust 20230714 0 7.55 7.55 7.14 7.2 655700 7.2 down down correct
SJW.US SJW Group 20230714 0 70.45 70.72 69.47 69.99 187300 69.99 down up incorrect
SKIL.US Skillsoft Corp 20230714 0 1.45 1.455 1.34 1.36 199500 1.36 down up incorrect
SKM.US SK Telecom Co.Ltd 20230714 0 20.07 20.12 19.99 20.11 397200 20.11 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230714 0 22.92 23.05 22.64 23.02 479700 23.02 up up correct
SKX.US Skechers U.S.A. Inc 20230714 0 52.62 52.68 51.6 52.23 1281900 52.23 down down correct
SKY.US Skyline Champion Corporation 20230714 0 68.16 68.97 66.95 68.69 298600 68.69 up up correct
SLB.US Schlumberger Limited 20230714 0 56.83 57.17 56.43 57.13 14419000 57.13 up up correct
SLCA.US U.S. Silica Holdings Inc 20230714 0 13.44 13.5 13.01 13.17 656500 13.17 down down correct
SLF.US Sun Life Financial Inc 20230714 0 51.31 51.38 51.01 51.09 283400 51.09 down down correct
SLG.US SL Green Realty Corp 20230714 0 32.2 32.42 31.69 31.85 1591200 31.85 down down correct
SLQT.US SelectQuote Inc 20230714 0 1.99 1.99 1.825 1.83 538500 1.83 down down correct
SM.US SM Energy Company 20230714 0 33.82 33.89 32.37 32.43 1334800 32.43 down down correct
SMAR.US Smartsheet Inc 20230714 0 42.69 43.05 41.01 41.2 1366300 41.2 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230714 0 9.1 9.11 9.01 9.02 1072900 9.02 down down correct
SMG.US The Scotts Miracle 20230714 0 70.02 70.28 67.07 67.21 688000 67.21 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230714 0 11.91 11.99 11.3 11.33 45500 11.33 down up incorrect
SMLP.US Summit Midstream Partners LP 20230714 0 15.58 16 15.58 16 1700 16 up up correct
SMP.US Standard Motor Products Inc 20230714 0 38.16 38.39 37.5 38.31 55300 38.31 up up correct
SMRT.US SmartRent Inc 20230714 0 3.94 4.12 3.7 3.86 3239500 3.86 down down correct
SMWB.US Similarweb Ltd 20230714 0 7.46 7.88 7 7.08 92600 7.08 down up incorrect
SNA.US Snap 20230714 0 290.13 293.2 289.49 292.96 280600 292.96 up up correct
SNAP.US Snap Inc 20230714 0 13.49 13.63 13 13.15 26977700 13.15 down down correct
SNDR.US Schneider National Inc 20230714 0 28.71 28.71 28.24 28.32 356800 28.32 down down correct
SNN.US Smith & Nephew plc 20230714 0 30.89 31.23 30.89 31.01 987100 31.01 up up correct
SNOW.US Snowflake Inc. 20230714 0 184.94 187.79 180.07 180.79 5350500 180.79 down down correct
SNV.US Synovus Financial Corp 20230714 0 33.31 33.31 32.03 32.31 1723900 32.31 down down correct
SNX.US TD SYNNEX 20230714 0 98.58 99 97.04 97.53 590600 97.53 down down correct
SO.US The Southern Company 20230714 0 71.29 71.67 71.01 71.38 2810400 71.38 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230714 0 9.22 9.27 9.03 9.14 102900 9.14 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230714 0 24.623 24.65 24.42 24.59 12900 24.59 down down correct
SOJD.US SOJD 20230714 0 22.65 22.65 22.25 22.41 58100 22.41 down down correct
SOJE.US SOJE 20230714 0 20.47 20.47 20.2 20.27 19400 20.27 down down correct
SOL.US ReneSola Ltd 20230714 0 4.19 4.22 4.03 4.04 283549 4.04 down down correct
SON.US Sonoco Products Company 20230714 0 58.02 58.23 57.03 57.83 679600 57.83 down down correct
SONX.US Sonendo Inc. 20230714 0 1.32 1.331 1.18 1.19 36400 1.19 down down correct
SONY.US Sony Group Corporation 20230714 0 93.22 93.22 92.34 92.39 915700 92.39 down down correct
SOR.US Source Capital Inc 20230714 0 39.23 39.23 38.99 39.1 14100 39.1 down down correct
SOS.US SOS Limited 20230714 0 7.1 7.43 6.3 6.36 389900 6.36 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230714 0 97.343 97.343 97.343 97.343 100 97.343
SPB.US Spectrum Brands Holdings Inc 20230714 0 77.8 78.2 77.03 77.77 561300 77.77 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230714 0 4.06 4.23 3.75 3.8 28810800 3.8 down up incorrect
SPE.US Special Opportunities Fund Inc 20230714 0 11.33 11.42 11.24 11.32 36400 11.32 down up incorrect
SPG.US Simon Property Group Inc 20230714 0 121.51 121.67 120.28 121.28 905600 121.28 down down correct
SPGI.US S&P Global Inc 20230714 0 412.62 417.36 412.29 416.02 1282600 416.02 up up correct
SPH.US Suburban Propane Partners L.P 20230714 0 14.87 14.93 14.79 14.89 169700 14.89 up up correct
SPIR.US Spire Corporation 20230714 0 0.73 0.742 0.641 0.656 710000 0.656 down down correct
SPLP.US Steel Partners Holdings L.P 20230714 0 46 46 44.88 44.9 2400 44.9 down down correct
SPNT.US SiriusPoint Ltd 20230714 0 8.74 8.9 8.66 8.89 317000 8.89 up up correct
SPOT.US Spotify Technology S.A 20230714 0 176.2 179.24 170.92 172.03 3640400 172.03 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230714 0 29.06 29.22 27.92 28.43 1820900 28.43 down down correct
SPXC.US SPX Corporation 20230714 0 80.54 81.27 79.51 80.37 168700 80.37 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230714 0 15.87 15.87 15.71 15.72 37400 15.72 down down correct
SQ.US Square Inc 20230714 0 76.315 77.11 74.84 75.46 9338000 75.46 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230714 0 78.15 79.18 77.16 78.18 1250500 78.18 up up correct
SQNS.US Sequans Communications S.A 20230714 0 2.35 2.38 2.23 2.27 94500 2.27 down down correct
SQSP.US Squarespace Inc 20230714 0 32.15 32.775 32.01 32.19 373700 32.19 up up correct
SQZ.US SQZ Biotechnologies Company 20230714 0 0.19 0.2 0.1401 0.16 113503 0.16 down up incorrect
SR.US Spire Inc 20230714 0 63.64 63.73 62.41 63.03 457000 63.03 down down correct
SRC.US Spirit Realty Capital Inc 20230714 0 40.64 40.75 40.27 40.7 897100 40.7 up up correct
SRE.US Sempra 20230714 0 149.22 149.43 147.99 148.44 804200 148.44 down up incorrect
SREA.US Sempra Energy 20230714 0 24.11 24.11 23.9 24.05 41400 24.05 down down correct
SRG.US Seritage Growth Properties 20230714 0 9.6 9.6 9.205 9.29 333600 9.29 down down correct
SRI.US Stoneridge Inc 20230714 0 19.26 19.31 18.85 19.18 84400 19.18 down down correct
SRL.US Scully Royalty Ltd 20230714 0 6.99 7.03 6.88 6.97 3000 6.97 down down correct
SRT.US StarTek Inc 20230714 0 2.95 3 2.9 2.92 5400 2.92 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230714 0 39.59 40.12 39.59 39.88 17600 39.88 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230714 0 142.96 145.17 141.65 145.11 268100 145.11 up down incorrect
SSL.US Sasol Limited 20230714 0 13.35 13.35 13.08 13.14 241500 13.14 down down correct
SSTK.US Shutterstock Inc 20230714 0 56.93 57.16 55.13 55.2 557200 55.2 down down correct
ST.US Sensata Technologies Holding plc 20230714 0 45.82 45.87 45.06 45.47 999500 45.47 down up incorrect
STAG.US STAG Industrial Inc 20230714 0 37.75 37.83 37.36 37.81 1724500 37.81 up up correct
STC.US Stewart Information Services Corporation 20230714 0 44 44 42.61 42.87 114900 42.87 down down correct
STE.US STERIS plc 20230714 0 228.67 230 227.52 229.08 329300 229.08 up down incorrect
STEM.US Stem Inc 20230714 0 6.85 6.97 6.475 6.59 5212100 6.59 down down correct
STG.US Sunlands Technology Group 20230714 0 4.2 4.21 3.9 4.08 9800 4.08 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230714 0 30.66 31.33 30.49 30.56 40400 30.56 down up incorrect
STLA.US Stellantis N.V 20230714 0 18.8 18.83 18.7 18.76 3124400 18.76 down down correct
STM.US STMicroelectronics N.V 20230714 0 53.37 53.49 52.23 52.48 3353100 52.48 down down correct
STN.US Stantec Inc 20230714 0 66.5 67.91 66.5 67.81 64800 67.81 up down incorrect
STNG.US Scorpio Tankers Inc 20230714 0 44.07 44.24 41.65 42.13 2032400 42.13 down down correct
STT.US State Street Corporation 20230714 0 74.97 74.97 68.05 68.1 9555800 68.1 down down correct
STVN.US Stevanato Group S.p.A. 20230714 0 31.7 31.99 31.29 31.57 216000 31.57 down up incorrect
STWD.US Starwood Property Trust Inc 20230714 0 20.71 20.71 20.4 20.56 2181200 20.56 down down correct
STZ.US Constellation Brands Inc 20230714 0 252.67 255.63 251.41 255.47 816800 255.47 up down incorrect
SU.US Suncor Energy Inc 20230714 0 29.73 29.75 28.91 28.92 3606300 28.92 down down correct
SUI.US Sun Communities Inc 20230714 0 136.05 136.2 134.41 135.57 344000 135.57 down down correct
SUM.US Summit Materials Inc 20230714 0 37.75 37.75 36.755 37 647800 37 down down correct
SUN.US Sunoco LP 20230714 0 44.8 44.84 44.1 44.52 127500 44.52 down down correct
SUP.US Superior Industries International Inc 20230714 0 3.68 3.69 3.55 3.64 95500 3.64 down down correct
SUPV.US Grupo Supervielle S.A 20230714 0 3.17 3.17 2.96 2.98 905100 2.98 down down correct
SUZ.US Suzano S.A 20230714 0 9.28 9.285 9.183 9.27 808200 9.27 down down correct
SWI.US SolarWinds Corporation 20230714 0 10.68 10.74 10.49 10.5 207400 10.5 down up incorrect
SWK.US Stanley Black & Decker Inc 20230714 0 96.76 97.05 95.31 96.34 972700 96.34 down down correct
SWN.US Southwestern Energy Company 20230714 0 6.11 6.11 5.86 5.89 21396200 5.89 down down correct
SWX.US Southwest Gas Holdings Inc 20230714 0 64.94 64.94 63.69 64.44 263000 64.44 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230714 0 8.45 8.48 8.38 8.42 4200 8.42 down down correct
SXC.US SunCoke Energy Inc 20230714 0 8.26 8.28 8.1 8.17 325200 8.17 down down correct
SXI.US Standex International Corporation 20230714 0 138.94 138.94 136.54 138.39 30800 138.39 down down correct
SXT.US Sensient Technologies Corporation 20230714 0 68.42 68.98 67.32 68.85 123100 68.85 up up correct
SYF.US Synchrony Financial 20230714 0 35.33 35.54 34.63 34.9 4235200 34.9 down down correct
SYK.US Stryker Corporation 20230714 0 299.64 304.9 299.64 302.43 1311000 302.43 up up correct
SYY.US Sysco Corporation 20230714 0 73.1 73.47 72.42 73.1 2136100 73.1
T.US PC 20230714 0 20.83 20.9233 19.75 20.06 243705 20.06 down down correct
TAC.US TransAlta Corporation 20230714 0 10 10.14 9.87 9.9 630100 9.9 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230714 0 15.53 15.53 15.36 15.38 2484000 15.38 down down correct
TAL.US TAL Education Group 20230714 0 6.48 6.53 6.27 6.33 4659400 6.33 down down correct
TALO.US Talos Energy Inc 20230714 0 14.08 14.325 13.935 14.27 4106800 14.27 up down incorrect
TAP.US Molson Coors Beverage Company 20230714 0 66.68 67.35 66.5 67.28 1539900 67.28 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230714 0 36.93 37.32 36.55 37.22 21000 37.22 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230714 0 23.72 23.72 23.05 23.23 56400 23.23 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230714 0 24.8 24.8 24.14 24.25 99700 24.25 down down correct
TBI.US TrueBlue Inc 20230714 0 17.88 18.21 17.71 18.21 123200 18.21 up up correct
TCI.US Transcontinental Realty Investors Inc 20230714 0 35.39 35.46 35.03 35.04 2800 35.04 down up incorrect
TCN.US Tricon Capital Group Inc 20230714 0 9.21 9.21 9.07 9.1 612100 9.1 down down correct
TCS.US The Container Store Group Inc 20230714 0 3.24 3.28 3.12 3.26 457600 3.26 up up correct
TD.US The Toronto 20230714 0 63.86 63.93 63.18 63.43 1525900 63.43 down down correct
TDC.US Teradata Corporation 20230714 0 56.26 56.4 55.84 56.01 768900 56.01 down up incorrect
TDCX.US TDCX Inc. 20230714 0 7.681 7.875 7.6 7.66 38900 7.66 down down correct
TDF.US Templeton Dragon Fund Inc 20230714 0 9.48 9.48 9.4 9.44 116900 9.44 down down correct
TDG.US TransDigm Group Incorporated 20230714 0 893.63 893.65 880.42 888.75 194000 888.75 down up incorrect
TDOC.US Teladoc Health Inc 20230714 0 25.7 25.93 24.69 24.77 3940300 24.77 down down correct
TDS.US Telephone and Data Systems Inc 20230714 0 8.09 8.09 7.61 7.64 1854800 7.64 down down correct
TDW.US Tidewater Inc 20230714 0 60.28 61.31 59.26 59.8 1393700 59.8 down up incorrect
TDY.US Teledyne Technologies Incorporated 20230714 0 415.4 415.73 409.21 411.53 148000 411.53 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230714 0 12.82 12.97 12.74 12.8 72300 12.8 down down correct
TECK.US Teck Resources Limited 20230714 0 42 42.17 41.22 41.52 2517600 41.52 down down correct
TEF.US Telefónica S.A 20230714 0 4.08 4.11 4.03 4.03 1098300 4.03 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20230714 0 5.34 5.35 5.27 5.3 80700 5.3 down down correct
TEL.US TE Connectivity Ltd 20230714 0 142.14 142.18 140.92 141.24 1214600 141.24 down down correct
TEO.US Telecom Argentina S.A 20230714 0 6.34 6.38 5.95 5.98 168200 5.98 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230714 0 8.23 8.31 8.17 8.21 11254700 8.21 down down correct
TEX.US Terex Corporation 20230714 0 63.31 63.31 60.97 62.03 641500 62.03 down down correct
TFC.US Truist Financial Corporation 20230714 0 34.22 34.22 32.84 33.1 8207700 33.1 down down correct
TFII.US TFI International Inc 20230714 0 110.06 110.88 108.19 109.4 248500 109.4 down down correct
TFSA.US TFSA 20230714 0 23.8 23.8 23.8 23.8 0 23.8
TFX.US Teleflex Incorporated 20230714 0 247.12 249.9 245.24 245.86 301300 245.86 down down correct
TG.US Tredegar Corporation 20230714 0 6.69 6.76 6.54 6.71 212900 6.71 up down incorrect
TGH.US Textainer Group Holdings Limited 20230714 0 39.8 39.95 39.59 39.92 130100 39.92 up up correct
TGI.US Triumph Group Inc 20230714 0 12.22 12.28 11.7 11.8 798400 11.8 down down correct
TGNA.US TEGNA Inc 20230714 0 16.38 16.56 16.29 16.52 1772200 16.52 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230714 0 13.55 13.55 12.7 12.83 203200 12.83 down down correct
TGT.US Target Corporation 20230714 0 132.09 132.68 130.66 130.92 4119500 130.92 down down correct
THC.US Tenet Healthcare Corporation 20230714 0 82.84 83.68 81.3 81.9 951600 81.9 down down correct
THG.US The Hanover Insurance Group Inc 20230714 0 110.76 110.91 108.71 109.65 213200 109.65 down down correct
THO.US Thor Industries Inc 20230714 0 107.75 108.78 106.95 108.47 1126500 108.47 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230714 0 18.76 19.07 18.75 19.02 106600 19.02 up down incorrect
THR.US Thermon Group Holdings Inc 20230714 0 27.44 27.45 27.03 27.43 94100 27.43 down down correct
THS.US TreeHouse Foods Inc 20230714 0 50.83 51.04 50.24 50.43 162600 50.43 down down correct
THW.US Tekla World Healthcare Fund 20230714 0 13.8 14 13.754 14 93100 14 up up correct
TISI.US Team Inc 20230714 0 9.21 9.21 8.31 8.6 29000 8.6 down up incorrect
TJX.US The TJX Companies Inc 20230714 0 84.66 84.94 83.99 84.92 3864700 84.92 up up correct
TK.US Teekay Corporation 20230714 0 6.79 6.79 6.35 6.37 608100 6.37 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230714 0 4.07 4.07 3.97 3.99 145200 3.99 down down correct
TKR.US The Timken Company 20230714 0 92.96 92.96 91.08 91.76 671600 91.76 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230714 0 26.33 26.33 26 26.17 262800 26.17 down down correct
TLYS.US Tilly's Inc 20230714 0 7.59 7.71 7.5 7.65 241700 7.65 up up correct
TM.US Toyota Motor Corporation 20230714 0 159.97 160 159.08 159.15 255200 159.15 down down correct
TME.US Tencent Music Entertainment Group 20230714 0 7.73 7.78 7.57 7.59 6601300 7.59 down down correct
TMHC.US Taylor Morrison Home Corporation 20230714 0 51.18 51.46 50.49 51.43 948800 51.43 up up correct
TMO.US Thermo Fisher Scientific Inc 20230714 0 529.67 531.92 525.31 529.36 953000 529.36 down down correct
TMST.US TimkenSteel Corporation 20230714 0 22.4 22.47 21.95 22.36 210600 22.36 down down correct
TNC.US Tennant Company 20230714 0 79.46 79.71 78.25 79.43 106700 79.43 down down correct
TNET.US TriNet Group Inc 20230714 0 92.5 95.28 92.08 95.2 271400 95.2 up down incorrect
TNK.US Teekay Tankers Ltd 20230714 0 39.73 39.73 37.54 37.63 418300 37.63 down up incorrect
TNL.US Travel + Leisure Co 20230714 0 43.17 43.17 41.43 41.82 818279 41.82 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20230714 0 18.36 18.36 17.45 17.51 260600 17.51 down up incorrect
TOL.US Toll Brothers Inc 20230714 0 83.34 83.67 82.22 83.52 1605300 83.52 up up correct
TOST.US Toast Inc. 20230714 0 25.98 25.995 24.76 25.08 7884800 25.08 down down correct
TPB.US Turning Point Brands Inc 20230714 0 24.7 24.85 23.94 24.14 187200 24.14 down up incorrect
TPC.US Tutor Perini Corporation 20230714 0 7.55 7.59 7.2 7.31 170400 7.31 down down correct
TPH.US Tri Pointe Homes Inc 20230714 0 33.33 33.73 32.96 33.67 792300 33.67 up down incorrect
TPL.US Texas Pacific Land Corporation 20230714 0 1425 1425 1369 1369 33600 1369 down down correct
TPR.US Tapestry Inc 20230714 0 44.31 44.38 43.29 43.66 1710700 43.66 down down correct
TPTA.US TPTA 20230714 0 19.75 19.75 19.75 19.75 300 19.75
TPVG.US TriplePoint Venture Growth BDC Corp 20230714 0 12.14 12.27 12.09 12.15 107000 12.15 up up correct
TPX.US Tempur Sealy International Inc 20230714 0 44 44.13 43.39 43.97 1334100 43.97 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230714 0 13.39 13.41 13.32 13.38 11200 13.38 down down correct
TR.US Tootsie Roll Industries Inc 20230714 0 34.32 34.36 33.64 34.17 119600 34.17 down down correct
TRC.US Tejon Ranch Co 20230714 0 16.99 17.11 16.79 17.05 39400 17.05 up down incorrect
TREX.US Trex Company Inc 20230714 0 70.44 70.54 69.395 69.89 703822 69.89 down down correct
TRGP.US Targa Resources Corp 20230714 0 79.01 79.11 77.78 78.03 1051900 78.03 down down correct
TRI.US Thomson Reuters Corporation 20230714 0 131.52 133.54 131.05 132.71 600800 132.71 up up correct
TRN.US Trinity Industries Inc 20230714 0 25.66 25.66 25.13 25.62 215200 25.62 down down correct
TRNO.US Terreno Realty Corporation 20230714 0 59.69 59.83 59.29 59.71 455200 59.71 up up correct
TROX.US Tronox Holdings plc 20230714 0 14.51 14.51 14.2 14.45 1618700 14.45 down up incorrect
TRP.US TC Energy Corporation 20230714 0 39.83 39.88 39.05 39.07 1179800 39.07 down down correct
TRTN.US Triton International Limited 20230714 0 84.3 84.48 84.22 84.45 402700 84.45 up up correct
TRTX.US TPG RE Finance Trust Inc 20230714 0 7.37 7.415 7.28 7.38 478800 7.38 up up correct
TRU.US TransUnion 20230714 0 79.73 79.835 78.82 79.42 958500 79.42 down up incorrect
TRV.US The Travelers Companies Inc 20230714 0 168.35 168.43 164.75 165.95 1517200 165.95 down down correct
TS.US Tenaris S.A 20230714 0 31.99 31.99 31.74 31.83 4520600 31.83 down down correct
TSE.US Trinseo S.A 20230714 0 17.68 17.78 16.75 17.24 462500 17.24 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20230714 0 4.66 4.67 4.64 4.67 113100 4.67 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230714 0 19.2 19.29 19.02 19.17 350900 19.17 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230714 0 106 107.3 104.86 105.14 9511000 105.14 down down correct
TSN.US Tyson Foods Inc 20230714 0 52.91 52.91 52.21 52.33 1993300 52.33 down down correct
TSQ.US Townsquare Media Inc 20230714 0 11.49 11.78 11.439 11.64 38200 11.64 up down incorrect
TT.US Trane Technologies plc 20230714 0 195.54 196.56 194.16 196.31 936300 196.31 up up correct
TTC.US The Toro Company 20230714 0 104.16 104.16 102.75 103.94 209000 103.94 down up incorrect
TTE.US TotalEnergies SE 20230714 0 58.29 58.29 57.19 57.29 1076300 57.29 down down correct
TTI.US TETRA Technologies Inc 20230714 0 3.88 3.94 3.78 3.87 1728000 3.87 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230714 0 28.3 28.3 27.56 27.56 6100 27.56 down up incorrect
TU.US TELUS Corporation 20230714 0 19.19 19.28 18.32 18.37 5232100 18.37 down down correct
TUP.US Tupperware Brands Corporation 20230714 0 0.72 0.72 0.64 0.64 2544200 0.64 down up incorrect
TUYA.US Tuya Inc 20230714 0 1.76 1.78 1.73 1.77 201500 1.77 up up correct
TV.US Grupo Televisa S.A.B 20230714 0 5.02 5.03 4.77 4.77 1652600 4.77 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230714 0 21.85 21.9 21.77 21.77 9000 21.77 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230714 0 21.8 21.8 21.58 21.58 1600 21.58 down down correct
TWI.US Titan International Inc 20230714 0 11.98 11.98 11.59 11.81 329700 11.81 down up incorrect
TWLO.US Twilio Inc 20230714 0 70 71.24 66.44 66.89 4223800 66.89 down down correct
TWN.US The Taiwan Fund Inc 20230714 0 33.75 33.75 32.96 33.33 5300 33.33 down down correct
TWO.US Two Harbors Investment Corp 20230714 0 13.33 13.36 13.11 13.24 1083200 13.24 down down correct
TWOA.US two 20230714 0 10.27 10.29 10.27 10.29 1100 10.29 up up correct
TX.US Ternium S.A 20230714 0 43.89 43.89 43.13 43.79 223700 43.79 down up incorrect
TXT.US Textron Inc 20230714 0 68.68 68.68 67.1 67.39 989200 67.39 down down correct
TY.US Tri 20230714 0 28.07 28.07 27.89 27.93 28300 27.93 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230714 0 30.71 30.73 30.06 30.15 45000 30.15 down down correct
TYL.US Tyler Technologies Inc 20230714 0 419.4 420.39 410.46 410.98 223000 410.98 down down correct
U.US Unity Software Inc 20230714 0 47.11 48.1 44.025 44.34 16418000 44.34 down down correct
UA.US Under Armour Inc 20230714 0 7.22 7.24 6.95 7.02 2601684 7.02 down down correct
UAA.US Under Armour Inc 20230714 0 7.83 7.85 7.51 7.61 5881900 7.61 down down correct
UAN.US CVR Partners LP 20230714 0 85 85.5 84.28 84.76 40685 84.76 down down correct
UBA.US Urstadt Biddle Properties Inc 20230714 0 21.84 21.93 21.68 21.92 108200 21.92 up up correct
UBER.US Uber Technologies Inc 20230714 0 45.905 46.4 44.56 44.75 22024000 44.75 down down correct
UBP.US Urstadt Biddle Properties Inc 20230714 0 21.96 21.96 21.79 21.8 1600 21.8 down down correct
UBS.US UBS Group AG 20230714 0 21.17 21.18 20.85 20.91 2389900 20.91 down down correct
UDR.US UDR Inc 20230714 0 43.23 43.46 43.03 43.37 1195600 43.37 up down incorrect
UE.US Urban Edge Properties 20230714 0 16.24 16.29 16.06 16.22 868600 16.22 down down correct
UFI.US Unifi Inc 20230714 0 8.09 8.12 7.86 8.07 65200 8.07 down down correct
UGI.US UGI Corporation 20230714 0 26.98 26.98 26.21 26.24 2295200 26.24 down down correct
UGIC.US UGI Corporation 20230714 0 66.12 66.12 64.75 64.75 4600 64.75 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230714 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230714 0 4.08 4.1 4.01 4.08 1674400 4.08
UHS.US Universal Health Services Inc 20230714 0 153.6 157.44 151.7 153.68 794300 153.68 up up correct
UHT.US Universal Health Realty Income Trust 20230714 0 48.8 48.8 48.03 48.45 23400 48.45 down up incorrect
UI.US Ubiquiti Inc 20230714 0 186.47 188.12 180.08 181.71 120900 181.71 down down correct
UIS.US Unisys Corporation 20230714 0 5.15 5.26 4.93 5.11 823900 5.11 down down correct
UL.US Unilever PLC 20230714 0 52.35 52.5 52.26 52.37 1487600 52.37 up up correct
UMC.US United Microelectronics Corporation 20230714 0 7.86 7.93 7.8 7.81 7055600 7.81 down down correct
UMH.US UMH Properties Inc 20230714 0 16.31 16.46 16.2 16.44 238700 16.44 up down incorrect
UNF.US UniFirst Corporation 20230714 0 155.25 158.17 153.7 156.56 44500 156.56 up up correct
UNFI.US United Natural Foods Inc 20230714 0 20.75 20.76 20.03 20.14 520700 20.14 down down correct
UNH.US UnitedHealth Group Incorporated 20230714 0 462.55 485 460.11 480.17 11376300 480.17 up up correct
UNM.US Unum Group 20230714 0 47.74 47.89 46.9 47.27 954400 47.27 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20230714 0 23.92 23.92 23.49 23.49 4200 23.49 down down correct
UNP.US Union Pacific Corporation 20230714 0 210.37 211.66 209.87 210.99 1603000 210.99 up up correct
UNVR.US Univar Solutions Inc 20230714 0 35.87 35.87 35.8 35.8 592800 35.8 down down correct
UP.US Wheels Up Experience Inc 20230714 0 1.58 1.7 1.52 1.55 476100 1.55 down down correct
UPH.US UpHealth Inc 20230714 0 1.79 1.87 1.73 1.8 40900 1.8 up up correct
UPS.US United Parcel Service Inc 20230714 0 184.78 185.67 183.9 185.26 2213500 185.26 up down incorrect
URI.US United Rentals Inc 20230714 0 459.92 460.4 439.08 445.45 1109100 445.45 down down correct
USA.US Liberty All 20230714 0 6.68 6.68 6.61 6.63 460200 6.63 down down correct
USAC.US USA Compression Partners LP 20230714 0 20.71 20.71 20.34 20.45 103500 20.45 down down correct
USB.US U.S. Bancorp 20230714 0 36.09 36.21 35.24 35.33 13061700 35.33 down down correct
USDP.US USD Partners LP 20230714 0 0.91 0.948 0.89 0.89 60900 0.89 down down correct
USFD.US US Foods Holding Corp 20230714 0 44.1 44.13 43.46 43.93 1003200 43.93 down down correct
USM.US United States Cellular Corporation 20230714 0 17.45 17.45 16.16 16.24 426900 16.24 down down correct
USNA.US USANA Health Sciences Inc 20230714 0 61.08 61.29 60.47 60.94 34000 60.94 down down correct
USPH.US U.S. Physical Therapy Inc 20230714 0 119.58 120.52 119.18 119.96 75700 119.96 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230714 0 23.48 23.59 23.4 23.41 163900 23.41 down down correct
UTI.US Universal Technical Institute Inc 20230714 0 6.81 6.95 6.7 6.89 38600 6.89 up up correct
UTL.US Unitil Corporation 20230714 0 51.6 52.01 50.98 51.75 37900 51.75 up up correct
UVE.US Universal Insurance Holdings Inc 20230714 0 15.37 15.37 14.78 15.17 105100 15.17 down down correct
UVV.US Universal Corporation 20230714 0 50.09 50.09 49.38 49.58 85100 49.58 down down correct
UZD.US UZD 20230714 0 17.1 17.14 16.65 16.8 32300 16.8 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230714 0 14.89 14.89 14.55 14.61 14200 14.61 down down correct
UZF.US UZF 20230714 0 14.99 14.99 14.44 14.44 20100 14.44 down down correct
V.US Visa Inc 20230714 0 244.73 244.74 241.96 243.16 4940600 243.16 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230714 0 130.8 130.8 126.7 128.57 377200 128.57 down down correct
VAL.US WT 20230714 0 11.35 12.35 11.35 11.8 8381 11.8 up up correct
VALE.US Vale S.A. 20230714 0 14.35 14.41 14.2 14.29 17441700 14.29 down down correct
VAPO.US Vapotherm Inc 20230714 0 0.4 0.4 0.36 0.36 239000 0.36 down down correct
VATE.US Innovate Corp 20230714 0 1.9 1.9 1.8 1.84 103000 1.84 down down correct
VBF.US Invesco Bond Fund 20230714 0 14.97 15.08 14.97 15 28400 15 up up correct
VCIF.US Vertical Capital Income Fund 20230714 0 7.87 7.91 7.72 7.91 336400 7.91 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230714 0 9.67 9.67 9.51 9.55 76600 9.55 down down correct
VEEV.US Veeva Systems Inc 20230714 0 209 209.89 207.15 208.69 522456 208.69 down down correct
VEL.US Velocity Financial Inc 20230714 0 11.76 12.05 11.76 11.84 8700 11.84 up up correct
VET.US Vermilion Energy Inc 20230714 0 13.41 13.45 12.73 12.77 1607300 12.77 down down correct
VFC.US V.F. Corporation 20230714 0 19.63 19.74 18.93 19.19 4132300 19.19 down down correct
VGI.US Virtus Global Multi 20230714 0 7.58 7.59 7.53 7.53 21000 7.53 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230714 0 9.7 9.77 9.7 9.74 67400 9.74 up up correct
VGR.US Vector Group Ltd 20230714 0 13.18 13.21 13.02 13.18 454200 13.18
VHC.US VirnetX Holding Corp 20230714 0 0.51 0.54 0.48 0.48 305100 0.48 down down correct
VHI.US Valhi Inc 20230714 0 14.57 14.97 14 14.29 33500 14.29 down up incorrect
VIAO.US VIA optronics AG 20230714 0 2.2 2.2 2.04 2.15 3400 2.15 down down correct
VICI.US VICI Properties Inc 20230714 0 31.31 31.575 31.06 31.51 4896000 31.51 up down incorrect
VIIX.US VelocityShares VIX Short 20230714 0 3.1844 3.1844 3.1844 3.1844 0 3.1844
VIPS.US Vipshop Holdings Limited 20230714 0 17.07 17.27 16.95 17.19 2241300 17.19 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230714 0 26 26.021 23.59 25.04 3216000 25.04 down down correct
VIV.US Telefônica Brasil S.A 20230714 0 8.6 8.6 8.43 8.45 1572782 8.45 down down correct
VKQ.US Invesco Municipal Trust 20230714 0 9.65 9.68 9.59 9.62 155400 9.62 down up incorrect
VLD.US WT 20230714 0 0.3594 0.3875 0.3594 0.3594 1000 0.3594
VLN.US Valens 20230714 0 2.6 2.6 2.44 2.46 1275700 2.46 down up incorrect
VLO.US Valero Energy Corporation 20230714 0 115.03 115.38 112.67 113.48 2335300 113.48 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230714 0 13.96 13.96 13.48 13.49 288800 13.49 down up incorrect
VLT.US Invesco High Income Trust II 20230714 0 10.52 10.53 10.42 10.45 9700 10.45 down down correct
VMC.US Vulcan Materials Company 20230714 0 224.19 225.04 221.6 224.75 668200 224.75 up up correct
VMI.US Valmont Industries Inc 20230714 0 280.34 283.16 276.79 277.52 164600 277.52 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230714 0 9.53 9.58 9.51 9.52 100100 9.52 down down correct
VNCE.US Vince Holding Corp 20230714 0 2.9 2.93 2.7311 2.86 11223 2.86 down down correct
VNO.US Vornado Realty Trust 20230714 0 18.95 19.06 18.64 18.75 2237700 18.75 down down correct
VNT.US Vontier Corporation 20230714 0 32.67 32.67 32.22 32.41 354900 32.41 down down correct
VNTR.US Venator Materials PLC 20230714 0 0.03 0.044 0.03 0.037 13677 0.037 up down incorrect
VOC.US VOC Energy Trust 20230714 0 8.77 8.77 8.35 8.41 79500 8.41 down down correct
VOYA.US Voya Financial Inc 20230714 0 74.54 74.54 72.9 73.36 425900 73.36 down down correct
VPG.US Vishay Precision Group Inc 20230714 0 36.63 36.64 36.03 36.58 35200 36.58 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230714 0 9.79 9.87 9.77 9.84 27800 9.84 up up correct
VRT.US Vertiv Holdings Co 20230714 0 26.52 26.8 26.035 26.35 3135200 26.35 down up incorrect
VRTV.US Veritiv Corporation 20230714 0 130 130 127.44 129.13 68000 129.13 down up incorrect
VSH.US Vishay Intertechnology Inc 20230714 0 29.72 29.9 29.3 29.37 874300 29.37 down down correct
VST.US Vistra Corp 20230714 0 26.68 26.68 26.3 26.34 1288700 26.34 down down correct
VSTO.US Vista Outdoor Inc 20230714 0 29.69 29.69 28.97 29.51 350300 29.51 down down correct
VTEX.US VTEX 20230714 0 4.98 5.13 4.975 5.07 469700 5.07 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230714 0 10.19 10.22 10.16 10.18 9600 10.18 down down correct
VTOL.US Bristow Group Inc 20230714 0 30.04 30.04 29.4 29.71 79400 29.71 down down correct
VTR.US Ventas Inc 20230714 0 48.24 48.39 47.89 48.07 1362600 48.07 down down correct
VVI.US Viad Corp 20230714 0 27.63 27.63 26.6 27.34 74200 27.34 down down correct
VVR.US Invesco Senior Income Trust 20230714 0 3.86 3.86 3.81 3.84 454000 3.84 down down correct
VVV.US Valvoline Inc 20230714 0 38.09 38.17 37.705 37.95 1046900 37.95 down down correct
VZ.US Verizon Communications Inc 20230714 0 34.43 34.5 33.95 34.01 31544600 34.01 down up incorrect
VZIO.US VIZIO Holding Corp 20230714 0 7.21 7.6 7.17 7.53 1309900 7.53 up down incorrect
W.US Wayfair Inc 20230714 0 71.95 73.78 68.46 69.51 5190800 69.51 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230714 0 112.39 112.4 110.58 111.93 684600 111.93 down down correct
WAL.US Western Alliance Bancorporation 20230714 0 41.4 41.5 38.77 38.89 3244500 38.89 down down correct
WAT.US Waters Corporation 20230714 0 269.1 271.63 267.96 270.77 326300 270.77 up down incorrect
WBS.US Webster Financial Corporation 20230714 0 42.29 42.29 40.28 40.99 1080500 40.99 down down correct
WCC.US WESCO International Inc 20230714 0 177.9 177.9 170.67 172.31 889200 172.31 down down correct
WCN.US Waste Connections Inc 20230714 0 140.77 141.91 140.06 141.42 930300 141.42 up up correct
WD.US Walker & Dunlop Inc 20230714 0 90 90 87.51 88.34 223700 88.34 down down correct
WDH.US Waterdrop Inc 20230714 0 2.16 2.2 2.03 2.04 979100 2.04 down down correct
WDI.US Western Asset Diversified Income Fund 20230714 0 13.67 13.75 13.65 13.7 125400 13.7 up up correct
WE.US WeWork Inc 20230714 0 0.31 0.31 0.266 0.28 16575200 0.28 down down correct
WEA.US Western Asset Premier Bond Fund 20230714 0 10.79 10.83 10.73 10.78 31200 10.78 down down correct
WEAV.US Weave Communications Inc. 20230714 0 11.06 11.33 10.71 10.83 409700 10.83 down down correct
WEC.US WEC Energy Group Inc 20230714 0 91.34 91.76 90.75 91.4 1489100 91.4 up up correct
WELL.US Welltower Inc 20230714 0 80.01 80.32 79.13 79.98 2114600 79.98 down down correct
WES.US Western Midstream Partners LP 20230714 0 27.37 27.43 27.03 27.35 947700 27.35 down down correct
WEX.US WEX Inc 20230714 0 196.56 196.56 192.24 193.66 269300 193.66 down down correct
WF.US Woori Financial Group Inc 20230714 0 28.15 28.16 27.85 27.96 29900 27.96 down down correct
WFC.US Wells Fargo & Company 20230714 0 44.75 45.31 43.3 43.56 30891300 43.56 down down correct
WFG.US West Fraser Timber Co. Ltd 20230714 0 89.32 89.64 87.15 87.53 77200 87.53 down down correct
WGO.US Winnebago Industries Inc 20230714 0 69.38 69.49 67.85 68.47 377300 68.47 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230714 0 73.49 73.85 72.51 73.77 883600 73.77 up up correct
WHD.US Cactus Inc 20230714 0 46.99 47.105 46.415 46.49 421100 46.49 down down correct
WHG.US Westwood Holdings Group Inc 20230714 0 11.5 11.74 11.08 11.35 8900 11.35 down up incorrect
WHR.US Whirlpool Corporation 20230714 0 157.33 157.33 153.27 153.79 782000 153.79 down down correct
WIA.US Western Asset Inflation 20230714 0 8.45 8.52 8.43 8.45 42100 8.45
WIT.US Wipro Limited 20230714 0 4.87 4.96 4.87 4.92 3450700 4.92 up down incorrect
WIW.US Western Asset Inflation 20230714 0 8.94 9 8.91 8.92 348600 8.92 down down correct
WK.US Workiva Inc 20230714 0 103.57 104.57 102.905 104.24 195700 104.24 up down incorrect
WLK.US Westlake Chemical Corporation 20230714 0 129.02 129.02 124.84 125.77 454100 125.77 down down correct
WLKP.US Westlake Chemical Partners LP 20230714 0 22.97 22.97 22.47 22.47 30500 22.47 down up incorrect
WM.US Waste Management Inc 20230714 0 167.8 168.71 167.1 168.56 1554000 168.56 up down incorrect
WMB.US The Williams Companies Inc 20230714 0 34.05 34.05 33.14 33.38 6643400 33.38 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230714 0 9.1 9.39 9.1 9.35 73400 9.35 up up correct
WMK.US Weis Markets Inc 20230714 0 64.27 64.27 63.21 63.55 93700 63.55 down up incorrect
WMS.US Advanced Drainage Systems Inc 20230714 0 119.62 120.39 117.94 118.95 446700 118.95 down down correct
WMT.US Walmart Inc 20230714 0 154.12 154.67 153.58 154.66 3475000 154.66 up up correct
WNC.US Wabash National Corporation 20230714 0 23.94 23.99 23.34 23.97 318700 23.97 up up correct
WNS.US WNS (Holdings) Limited 20230714 0 70.25 71.69 69.5 70.92 315300 70.92 up up correct
WOLF.US Wolfspeed Inc 20230714 0 66.79 67.1 64.21 64.47 2166500 64.47 down down correct
WOR.US Worthington Industries Inc 20230714 0 71 71 69.36 70.46 190400 70.46 down down correct
WOW.US WideOpenWest Inc 20230714 0 8.72 8.72 8.35 8.37 144100 8.37 down down correct
WPC.US W. P. Carey Inc 20230714 0 69.55 69.8 68.88 69.26 1179400 69.26 down down correct
WPM.US Wheaton Precious Metals Corp 20230714 0 44.69 45.14 44.38 44.72 1023900 44.72 up up correct
WPP.US WPP plc 20230714 0 55.79 55.86 55.46 55.57 74100 55.57 down down correct
WRB.US W. R. Berkley Corporation 20230714 0 58.89 59.05 57.79 58.93 1392200 58.93 up up correct
WRBY.US Warby Parker Inc. 20230714 0 12.92 13.04 12.575 12.99 677000 12.99 up up correct
WRK.US WestRock Company 20230714 0 29.89 29.89 29.31 29.73 1942300 29.73 down up incorrect
WSM.US Williams 20230714 0 130.16 131.47 126.23 126.83 990200 126.83 down down correct
WSO.US Watsco Inc 20230714 0 366.4 366.55 361.69 364.65 414600 364.65 down down correct
WSR.US Whitestone REIT 20230714 0 9.87 9.9 9.76 9.81 197800 9.81 down down correct
WST.US West Pharmaceutical Services Inc 20230714 0 383.39 387.52 382.98 385.13 194500 385.13 up up correct
WTI.US W&T Offshore Inc 20230714 0 4.14 4.14 3.9 3.9 2226600 3.9 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230714 0 1456.15 1501.0699 1456.15 1501.0699 9500 1501.0699 up down incorrect
WTRG.US Essential Utilities Inc 20230714 0 41.27 41.53 40.97 41.18 1363100 41.18 down up incorrect
WTS.US Watts Water Technologies Inc 20230714 0 182.29 182.29 179.74 181.83 60900 181.83 down down correct
WTTR.US Select Energy Services Inc 20230714 0 8.3 8.32 8.16 8.24 502800 8.24 down up incorrect
WU.US The Western Union Company 20230714 0 12.23 12.23 11.93 12.09 3239500 12.09 down up incorrect
WWE.US World Wrestling Entertainment Inc 20230714 0 107.64 109.05 107.32 108.03 623800 108.03 up up correct
WWW.US Wolverine World Wide Inc 20230714 0 13.57 13.58 13.14 13.18 628400 13.18 down down correct
WY.US Weyerhaeuser Company 20230714 0 33.99 34.16 33.74 34.08 1990800 34.08 up up correct
X.US United States Steel Corporation 20230714 0 24.98 25.03 24.27 24.51 6550600 24.51 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230714 0 6.74 6.81 6.51 6.59 664800 6.59 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230714 0 12.85 12.85 12.37 12.51 549000 12.51 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230714 0 3.48 3.48 3.25 3.33 18300 3.33 down up incorrect
XOM.US Exxon Mobil Corporation 20230714 0 104.05 104.05 100.53 100.94 28165400 100.94 down up incorrect
XPEV.US XPeng Inc 20230714 0 14.23 14.43 13.83 14.02 13261300 14.02 down up incorrect
XPO.US XPO Logistics Inc 20230714 0 61 61.42 59.75 60.72 1407400 60.72 down down correct
XPOF.US Xponential Fitness Inc. 20230714 0 20.64 20.64 19.54 19.85 1091000 19.85 down down correct
XPRO.US Frank’s International NV 20230714 0 20.54 20.6 20.25 20.33 434200 20.33 down up incorrect
XYF.US X Financial 20230714 0 4.4 4.5 4.22 4.48 24100 4.48 up up correct
XYL.US Xylem Inc 20230714 0 110.62 110.62 109.06 109.45 909300 109.45 down up incorrect
YALA.US Yalla Group Limited 20230714 0 5.14 5.25 4.963 5.1 222100 5.1 down up incorrect
YCBD.US PA 20230714 0 3.2401 3.305 3.195 3.3 19145 3.3 up up correct
YELP.US Yelp Inc 20230714 0 38.13 38.45 37.82 38.13 290500 38.13
YETI.US YETI Holdings Inc 20230714 0 42.14 42.61 41.77 42.59 1071000 42.59 up up correct
YEXT.US Yext Inc 20230714 0 10.4 10.63 10.311 10.34 1169200 10.34 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230714 0 7.26 7.33 7.04 7.21 5507500 7.21 down down correct
YOU.US Clear Secure Inc. 20230714 0 25.59 25.74 25.01 25.01 1070300 25.01 down down correct
YPF.US YPF Sociedad Anónima 20230714 0 15.02 15.02 14.36 14.48 1439100 14.48 down down correct
YRD.US Yiren Digital Ltd 20230714 0 2.53 2.58 2.32 2.44 115100 2.44 down down correct
YSG.US Yatsen Holding Limited 20230714 0 1.29 1.33 1.22 1.27 1142000 1.27 down down correct
YUM.US Yum! Brands Inc 20230714 0 135.92 136.31 134.89 135.56 1031800 135.56 down down correct
YUMC.US Yum China Holdings Inc 20230714 0 60.38 60.42 59.57 60.01 1251200 60.01 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230714 0 143.27 144.13 142.14 142.37 1191200 142.37 down up incorrect
ZEPP.US Zepp Health Corporation 20230714 0 1.14 1.17 1.13 1.13 43645 1.13 down down correct
ZETA.US Zeta Global Holdings Corp. 20230714 0 8.94 9.22 8.87 9.2 1030700 9.2 up up correct
ZEV.US WT 20230714 0 0.0241 0.025 0.0236 0.0239 52243 0.0239 down down correct
ZH.US Zhihu Inc 20230714 0 1.18 1.195 1.08 1.15 2087600 1.15 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230714 0 12.83 12.885 12.41 12.74 2439800 12.74 down down correct
ZIP.US ZipRecruiter Inc 20230714 0 18.93 19.06 18.47 18.54 366500 18.54 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230714 0 27.36 27.36 26.95 27.12 1502300 27.12 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230714 0 6.12 6.14 6.09 6.1 142500 6.1 down down correct
ZTS.US Zoetis Inc 20230714 0 171.66 173.37 171.12 172.19 2455900 172.19 up up correct
ZUO.US Zuora Inc 20230714 0 11.03 11.1 10.855 10.9 570200 10.9 down down correct
ZVIA.US Zevia PBC 20230714 0 4.34 4.38 3.99 4.04 117600 4.04 down down correct
ZWS.US Zurn Water Solutions Corp 20230714 0 27.21 27.43 26.92 27.16 460600 27.16 down down correct
ZYME.US Zymeworks Inc 20230714 0 8.3 8.34 7.89 7.9 356800 7.9 down down correct

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