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2023/07/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230718 0 118.38 119.79 118 119.56 1362700 119.56 up down incorrect
AA.US Alcoa Corporation 20230718 0 35.31 35.72 34.62 35.04 4661700 35.04 down down correct
AAC.US Ares Acquisition Corporation 20230718 0 10.58 10.6 10.57 10.57 90000 10.57 down down correct
AAIC.US PC 20230718 0 23.1 23.1002 23.05 23.05 2394 23.05 down up incorrect
AAIN.US AAIN 20230718 0 23.75 23.77 23.68 23.77 1300 23.77 up up correct
AAN.US Aaron’s Company Inc 20230718 0 15.04 15.46 15.04 15.31 182900 15.31 up up correct
AAP.US Advance Auto Parts Inc 20230718 0 69.88 71.2 68.96 69.31 1815400 69.31 down down correct
AAT.US American Assets Trust Inc 20230718 0 20.94 21.75 20.83 21.63 518700 21.63 up up correct
AB.US AllianceBernstein Holding L.P 20230718 0 33.79 34.325 33.79 34.09 177184 34.09 up down incorrect
ABB.US ABB Ltd 20230718 0 39.4205 39.8 39.392 39.59 150392 39.59 up up correct
ABBV.US AbbVie Inc 20230718 0 134.8 137.9 134.71 136.58 5392800 136.58 up up correct
ABC.US AmerisourceBergen Corporation 20230718 0 192.33 193.4 192.06 192.39 925400 192.39 up up correct
ABEV.US Ambev S.A 20230718 0 3.04 3.08 3.01 3.02 20834400 3.02 down down correct
ABG.US Asbury Automotive Group Inc 20230718 0 244.43 248.71 244.43 247.42 137500 247.42 up up correct
ABM.US ABM Industries Incorporated 20230718 0 42.39 43.33 42.39 42.81 452800 42.81 up up correct
ABR.US PD 20230718 0 18.4 18.7 18.4 18.69 11656 18.69 up up correct
ABT.US Abbott Laboratories 20230718 0 106.81 107.19 105.96 106.95 3913900 106.95 up up correct
AC.US Associated Capital Group Inc 20230718 0 36.35 36.504 36.35 36.35 1800 36.35
ACA.US Arcosa Inc 20230718 0 76.47 77.415 76.47 77.01 146400 77.01 up up correct
ACCO.US ACCO Brands Corporation 20230718 0 5.64 5.74 5.62 5.67 257500 5.67 up up correct
ACI.US Albertsons Companies Inc 20230718 0 22 22.1 21.92 21.95 1974000 21.8305 down up incorrect
ACM.US AECOM 20230718 0 87.43 88.65 87.18 88.32 474900 88.32 up up correct
ACN.US Accenture plc 20230718 0 319.52 322.74 319.4 322.43 1574476 322.43 up up correct
ACP.US PA 20230718 0 23.68 24.2999 23.24 23.24 14770 23.24 down down correct
ACR.US PD 20230718 0 20.1 20.46 20.08 20.11 8054 20.11 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230718 0 10.73 11 10.73 10.97 896500 10.97 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230718 0 20.1 20.299 20.1 20.18 36100 20.18 up up correct
ADCT.US ADC Therapeutics SA 20230718 0 1.57 1.605 1.5 1.5 687100 1.5 down down correct
ADM.US Archer 20230718 0 79.58 81.62 79.42 80.75 2793900 80.75 up up correct
ADNT.US Adient plc 20230718 0 41.44 42.26 41.31 41.89 1074600 41.89 up up correct
ADT.US ADT Inc 20230718 0 6.46 6.46 6.08 6.21 3663900 6.21 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230718 0 17.2 17.34 17.18 17.31 179000 17.31 up down incorrect
AEE.US Ameren Corporation 20230718 0 84.5 85.19 83.39 84.31 1843900 84.31 down down correct
AEFC.US AEFC 20230718 0 20.35 20.55 20.23 20.43 35000 20.43 up up correct
AEG.US Aegon N.V 20230718 0 5.18 5.27 5.18 5.25 3548100 5.25 up up correct
AEL.US PA 20230718 0 21.15 21.55 20.74 20.74 32241 20.74 down down correct
AEM.US Agnico Eagle Mines Limited 20230718 0 53.1 54.31 52.86 53.84 2121300 53.84 up up correct
AENZ.US Aenza S.A.A 20230718 0 1.69 1.83 1.69 1.83 724 1.83 up down incorrect
AEO.US American Eagle Outfitters Inc 20230718 0 12.77 12.97 12.65 12.85 2797800 12.85 up down incorrect
AER.US AerCap Holdings N.V 20230718 0 64.79 67.14 64.79 66.56 1484000 66.56 up up correct
AES.US The AES Corporation 20230718 0 21.21 21.78 21.15 21.75 4113200 21.75 up up correct
AESC.US The AES Corporation 20230718 0 84.24 84.9 84.14 84.9 10100 84.9 up up correct
AEVA.US WT 20230718 0 0.1179 0.119 0.0902 0.1173 14433 0.1173 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230718 0 10.68 10.78 10.68 10.72 49527 10.72 up up correct
AFG.US American Financial Group Inc 20230718 0 115.98 118.07 115.98 117.39 338600 117.39 up up correct
AFGB.US American Financial Group Inc 20230718 0 23.79 24.36 23.7 24.07 3100 24.07 up up correct
AFGC.US American Financial Group Inc 20230718 0 21.15 21.2 21 21 4800 21 down down correct
AFGD.US American Financial Group Inc 20230718 0 22.88 22.935 22.88 22.935 2600 22.935 up up correct
AFGE.US American Financial Group Inc 20230718 0 18.18 18.37 18.14 18.16 53100 18.16 down down correct
AFL.US Aflac Incorporated 20230718 0 70.48 71.15 69.92 70.94 1643000 70.94 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230718 0 13.05 13.11 13.01 13.05 68900 12.9235
AG.US First Majestic Silver Corp 20230718 0 6.75 6.99 6.66 6.92 7643100 6.92 up up correct
AGCO.US AGCO Corporation 20230718 0 136.59 138.8 136.26 138.73 418700 138.73 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230718 0 9.64 9.69 9.6 9.67 128000 9.6051 up up correct
AGI.US Alamos Gold Inc 20230718 0 12.86 13.07 12.73 12.97 1912200 12.97 up up correct
AGL.US agilon health inc 20230718 0 17.07 17.57 17 17.45 2482800 17.45 up down incorrect
AGM.US PG 20230718 0 20.15 20.29 19.92 19.92 2826 19.92 down down correct
AGO.US Assured Guaranty Ltd 20230718 0 57.75 58.9 57.75 58.78 182000 58.78 up up correct
AGR.US Avangrid Inc 20230718 0 37.84 38.18 36.89 37.22 422300 37.22 down down correct
AGRO.US Adecoagro S.A 20230718 0 10.45 10.71 10.42 10.44 586700 10.44 down down correct
AGS.US PlayAGS Inc 20230718 0 6.52 6.7 6.51 6.59 268500 6.59 up up correct
AGTI.US Agiliti Inc 20230718 0 17.17 17.68 16.39 16.41 181809 16.41 down up incorrect
AGX.US Argan Inc 20230718 0 39.59 40 39.59 39.72 46200 39.4654 up up correct
AHH.US PA 20230718 0 22.75 22.75 22.5 22.5 2551 22.5 down down correct
AHL.US PE 20230718 0 18.18 18.39 18.17 18.28 9270 18.28 up up correct
AHT.US PI 20230718 0 14.75 14.94 14.53 14.75 3986 14.75
AI.US C3.ai Inc 20230718 0 38.73 42.05 38.44 40.61 25147109 40.61 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230718 0 24.45 24.56 24.02 24.12 18798 24.12 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230718 0 12.9 12.93 12.79 12.81 82600 12.6876 down down correct
AIG.US PA 20230718 0 23.85 23.9999 23.8 23.94 19324 23.94 up up correct
AIN.US Albany International Corp 20230718 0 93.52 94.95 93.02 94.2 84400 94.2 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230718 0 18.87 18.97 18.8 18.9 110500 18.9 up up correct
AIR.US AAR Corp 20230718 0 58.65 60.14 58.65 59.82 271500 59.82 up up correct
AIRC.US Apartment Income REIT Corp 20230718 0 36.52 36.56 35.44 35.53 881475 35.53 down down correct
AIT.US Applied Industrial Technologies Inc 20230718 0 145.32 146.84 144.82 146.44 76300 146.44 up up correct
AIV.US Apartment Investment and Management Company 20230718 0 8.74 8.88 8.71 8.73 2327313 8.73 down down correct
AIZ.US Assurant Inc 20230718 0 124.56 127.25 124.31 126.48 338400 126.48 up up correct
AIZN.US Assurant Inc 20230718 0 18.72 18.834 18.66 18.739 33000 18.739 up up correct
AJG.US Arthur J. Gallagher & Co 20230718 0 216.52 217 214.66 215.07 672300 215.07 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230718 0 55.85 56.14 55.6 55.61 615400 55.61 down down correct
AJX.US Great Ajax Corp 20230718 0 7.07 7.14 7.034 7.06 265900 7.06 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230718 0 24.68 24.68 24.54 24.55 21400 24.55 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230718 0 0.42 0.44 0.405 0.43 212400 0.43 up up correct
AKO.US B 20230718 0 16.29 16.49 16.2 16.35 12300 16.35 up down incorrect
AKR.US Acadia Realty Trust 20230718 0 15.18 15.34 15.11 15.29 466700 15.29 up up correct
AL.US PA 20230718 0 23.26 23.55 23.17 23.33 10773 23.33 up up correct
ALB.US Albemarle Corporation 20230718 0 238.01 239.13 235.08 237.03 1071300 237.03 down down correct
ALC.US Alcon AG 20230718 0 84.37 84.865 84.03 84.77 379290 84.77 up up correct
ALCC.US AltC Acquisition Corp. 20230718 0 10.35 10.39 10.32 10.35 1739300 10.35
ALE.US ALLETE Inc 20230718 0 57.94 58.53 57.03 57.61 187000 57.61 down up incorrect
ALEX.US Alexander & Baldwin Inc 20230718 0 18.77 19.21 18.77 19.21 176700 19.21 up up correct
ALG.US Alamo Group Inc 20230718 0 196.57 198.73 196.51 198 39000 198 up up correct
ALIT.US Alight Inc 20230718 0 9.8 10.06 9.76 10.05 3521800 10.05 up up correct
ALK.US Alaska Air Group Inc 20230718 0 52.42 53.45 52.41 53.42 1210500 53.42 up up correct
ALL.US The Allstate Corporation 20230718 0 102.1 104.52 102.1 103.42 1742600 103.42 up up correct
ALLE.US Allegion plc 20230718 0 123.92 126.05 123.76 125.6 789900 125.6 up up correct
ALLY.US PA 20230718 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230718 0 58.47 59.46 58.47 59.23 506700 59.23 up up correct
ALTG.US PA 20230718 0 26.4 26.4 26.4 26.4 395 26.4
ALV.US Autoliv Inc 20230718 0 92.3 93.57 92.12 93.46 759900 93.46 up down incorrect
ALX.US Alexander's Inc 20230718 0 192.12 192.12 181.94 184.21 16200 184.21 down down correct
AM.US Antero Midstream Corporation 20230718 0 11.65 11.87 11.62 11.82 1903426 11.5989 up up correct
AMAM.US Ambrx Biopharma Inc. 20230718 0 14.79 15.86 14.79 15.735 256242 15.735 up up correct
AMBC.US Ambac Financial Group Inc 20230718 0 13.94 14.16 13.87 13.98 375200 13.98 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230718 0 3.6 3.62 3.56 3.62 743100 3.62 up up correct
AMC.US AMC Entertainment Holdings Inc 20230718 0 4.35 4.54 4.27 4.31 18617200 4.31 down down correct
AMCR.US Amcor plc 20230718 0 9.85 9.98 9.75 9.95 5703300 9.95 up up correct
AME.US AMETEK Inc 20230718 0 157.74 159.3 157.74 158.87 812500 158.87 up up correct
AMG.US Affiliated Managers Group Inc 20230718 0 157.73 162.41 157.73 161.73 215300 161.73 up up correct
AMH.US PH 20230718 0 23.5 23.6399 23.435 23.565 27838 23.565 up up correct
AMK.US AssetMark Financial Holdings Inc 20230718 0 31.25 32 31.25 31.94 70400 31.94 up up correct
AMN.US AMN Healthcare Services Inc 20230718 0 109.73 111 109.02 109.86 409400 109.86 up up correct
AMP.US Ameriprise Financial Inc 20230718 0 343.97 353.61 343.85 352.46 585500 352.46 up up correct
AMPY.US Amplify Energy Corp 20230718 0 6.85 7.125 6.85 6.95 676891 6.95 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230718 0 154.19 160.425 154.19 160.14 167900 160.14 up up correct
AMRC.US Ameresco Inc 20230718 0 56.62 59.34 55.9 59.06 767800 59.06 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230718 0 3.17 3.32 3.17 3.24 660600 3.24 up up correct
AMT.US American Tower Corporation (REIT) 20230718 0 186 188.94 182.16 185.79 3090600 185.79 down up incorrect
AMWL.US American Well Corporation 20230718 0 2.21 2.29 2.2 2.25 740200 2.25 up up correct
AMX.US América Móvil S.A.B. de C.V 20230718 0 21.24 21.36 21.12 21.15 1105600 21.15 down down correct
AN.US AutoNation Inc 20230718 0 176.75 180.91 176.65 179.67 600200 179.67 up down incorrect
ANET.US Arista Networks Inc 20230718 0 170.42 174.84 168.825 173.51 2980800 173.51 up up correct
ANF.US Abercrombie & Fitch Co 20230718 0 37.23 37.99 37.07 37.16 2213800 37.16 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230718 0 8.35 8.38 8.33 8.38 416900 8.3221 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230718 0 8.9 9.34 8.78 9.3 165600 9.3 up up correct
AON.US Aon plc 20230718 0 336.56 338.05 332.58 334.66 1051600 334.66 down up incorrect
AOS.US A. O. Smith Corporation 20230718 0 74.83 76.54 74.83 76.51 1231600 76.51 up down incorrect
AP.US Ampco 20230718 0 3.84 3.84 3.69 3.79 10900 3.79 down down correct
APAM.US Artisan Partners Asset Management Inc 20230718 0 42.18 42.97 42 42.72 662800 42.72 up up correct
APD.US Air Products and Chemicals Inc 20230718 0 298.71 300.59 295.93 298.26 544200 298.26 down up incorrect
APG.US APi Group Corporation 20230718 0 28.52 28.73 28.5 28.71 467600 28.71 up up correct
APH.US Amphenol Corporation 20230718 0 84.88 85.5 84.88 85.31 1680000 85.31 up up correct
APLE.US Apple Hospitality REIT Inc 20230718 0 15.22 15.455 15.195 15.44 1465900 15.44 up up correct
APRN.US Blue Apron Holdings Inc 20230718 0 5.1 5.2 4.76 4.96 511000 4.96 down down correct
AQN.US Algonquin Power & Utilities Corp 20230718 0 8.08 8.1 7.96 8.09 4001700 8.09 up up correct
AQNA.US AQNA 20230718 0 24.74 24.83 24.67 24.67 9900 24.67 down down correct
AQNB.US AQNB 20230718 0 23.19 23.5 23.13 23.13 13400 23.13 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230718 0 28.75 28.93 28.51 28.84 10600 28.84 up up correct
AR.US Antero Resources Corporation 20230718 0 22.95 24.37 22.73 24.17 6066700 24.17 up up correct
ARC.US ARC Document Solutions Inc 20230718 0 3.53 3.65 3.53 3.62 177700 3.62 up down incorrect
ARCH.US Arch Resources Inc 20230718 0 111.39 113.34 111.39 111.93 178100 111.93 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230718 0 10.42 10.64 10.31 10.55 1228600 10.55 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230718 0 12.5 12.5 12.4 12.45 102900 12.3365 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20230718 0 117.56 118.42 116.08 116.87 760300 116.87 down down correct
ARES.US Ares Management Corporation 20230718 0 102.09 102.96 101.62 101.75 1013700 101.75 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230718 0 22.44 22.44 22.33 22.42 2800 22.42 down down correct
ARGO.US Argo Group International Holdings Ltd 20230718 0 29.75 29.75 29.71 29.71 267300 29.71 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230718 0 11.84 12.08 11.81 12 835100 12 up up correct
ARL.US American Realty Investors Inc 20230718 0 19.25 19.94 19.01 19.6 5300 19.6 up up correct
ARLO.US Arlo Technologies Inc 20230718 0 11.38 11.38 10.94 11.16 723800 11.16 down down correct
ARMK.US Aramark 20230718 0 43.5 43.78 42.7 42.8 3122800 42.8 down down correct
ARNC.US Arconic Corporation 20230718 0 29.74 29.77 29.7 29.73 1533800 29.73 down down correct
AROC.US Archrock Inc 20230718 0 10.22 10.53 10.17 10.48 825600 10.48 up up correct
ARR.US PC 20230718 0 20.38 20.6249 20.26 20.4219 15680 20.4219 up up correct
ARW.US Arrow Electronics Inc 20230718 0 143.33 145.77 142.62 145.13 284400 145.13 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20230718 0 15.74 16.12 15.71 16.02 34800 16.02 up up correct
ASAI.US Sendas Distribuidora S.A. 20230718 0 13.37 13.48 12.98 13.1 725900 13.1 down down correct
ASAN.US Asana Inc 20230718 0 23.92 24.319 23.56 23.68 1765800 23.68 down down correct
ASB.US PF 20230718 0 16.08 16.41 16.08 16.37 59178 16.37 up up correct
ASC.US Ardmore Shipping Corporation 20230718 0 12.21 12.31 12.13 12.24 585700 12.24 up up correct
ASG.US Liberty All 20230718 0 5.62 5.68 5.62 5.66 256400 5.5498 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230718 0 17.81 17.99 17.81 17.97 91000 17.8509 up up correct
ASGN.US ASGN Incorporated 20230718 0 80.11 82.93 80.11 82.85 226200 82.85 up up correct
ASH.US Ashland Global Holdings Inc 20230718 0 88.49 90.33 87.78 90.19 554600 90.19 up down incorrect
ASIX.US AdvanSix Inc 20230718 0 37.28 38.22 37.28 37.82 75821 37.82 up up correct
ASPN.US Aspen Aerogels Inc 20230718 0 8.69 8.77 8.26 8.26 461400 8.26 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230718 0 287.05 296.45 287.05 291.62 38100 291.62 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230718 0 8.22 8.24 8.11 8.19 4086400 8.19 down down correct
ATCO.US PI 20230718 0 24.85 25.02 24.8421 25.02 7137 25.02 up up correct
ATEN.US A10 Networks Inc 20230718 0 14.35 14.58 14.27 14.33 467900 14.33 down down correct
ATGE.US Adtalem Global Education Inc 20230718 0 39.91 41.05 39.91 40.94 361100 40.94 up up correct
ATH.US PD 20230718 0 16.88 17 16.7421 16.78 34288 16.78 down up incorrect
ATHM.US Autohome Inc 20230718 0 30.02 30.05 28.43 28.95 370400 28.95 down down correct
ATI.US Allegheny Technologies Incorporated 20230718 0 44.87 45.76 44.66 45.56 1311100 45.56 up up correct
ATKR.US Atkore Inc 20230718 0 154.44 163.18 153.935 161.83 735100 161.83 up up correct
ATO.US Atmos Energy Corporation 20230718 0 119.83 120.97 118.26 119.35 733600 119.35 down down correct
ATR.US AptarGroup Inc 20230718 0 119.01 120.37 118.7 119.08 189100 119.08 up up correct
ATTO.US Atento S.A 20230718 0 0.5 0.5 0.45 0.47 96648 0.47 down down correct
ATUS.US Altice USA Inc 20230718 0 2.86 3.365 2.86 3.27 7733800 3.27 up up correct
AU.US AngloGold Ashanti Limited 20230718 0 22.92 23.25 22.77 23.04 2702800 23.04 up down incorrect
AUST.US Austin Gold Corp. 20230718 0 0.899 0.93 0.895 0.9253 23327 0.9253 up down incorrect
AVA.US Avista Corporation 20230718 0 38.75 39.2 38.3 38.74 815800 38.74 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230718 0 2.49 2.66 2.475 2.66 475100 2.66 up up correct
AVB.US AvalonBay Communities Inc 20230718 0 194.56 194.56 191.34 193.05 831000 193.05 down down correct
AVD.US American Vanguard Corporation 20230718 0 17.63 18.07 17.63 17.83 104200 17.83 up up correct
AVK.US Advent Convertible and Income Fund 20230718 0 11.71 11.79 11.66 11.67 140200 11.67 down down correct
AVNS.US Avanos Medical Inc 20230718 0 25.23 26.15 25.15 26.1 224300 26.1 up down incorrect
AVNT.US Avient Corporation 20230718 0 40.26 40.98 40.26 40.6 693600 40.6 up up correct
AVY.US Avery Dennison Corporation 20230718 0 176.23 178.11 175.98 177.34 596200 177.34 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230718 0 9.82 9.8859 9.8 9.86 203719 9.86 up up correct
AWI.US Armstrong World Industries Inc 20230718 0 72.84 74.05 72.84 73.37 238400 73.37 up up correct
AWK.US American Water Works Company Inc 20230718 0 143.81 145.39 141.37 142.65 1143100 142.65 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230718 0 4.06 4.07 4.01 4.03 379400 3.9901 down down correct
AWR.US American States Water Company 20230718 0 86.14 87.5 86.025 86.83 186400 86.83 up up correct
AX.US Axos Financial Inc 20230718 0 43.22 45.4 43.22 45.35 354620 45.35 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230718 0 8.76 9.14 8.71 9 1195900 9 up up correct
AXP.US American Express Company 20230718 0 175.19 178.44 174.43 178.04 2687000 178.04 up up correct
AXR.US AMREP Corporation 20230718 0 19.2 19.24 19.13 19.19 2100 19.19 down down correct
AXS.US PE 20230718 0 20.42 20.59 20.3501 20.42 59372 20.42
AXTA.US Axalta Coating Systems Ltd 20230718 0 32.86 33.455 32.79 33.17 1988500 33.17 up up correct
AYI.US Acuity Brands Inc 20230718 0 165.73 168.61 164.55 168.5 260200 168.5 up down incorrect
AYX.US Alteryx Inc 20230718 0 41.19 41.94 39.77 41.48 1336200 41.48 up up correct
AZEK.US The AZEK Company Inc 20230718 0 31.66 31.83 30.51 30.84 1428400 30.84 down down correct
AZO.US AutoZone Inc 20230718 0 2530 2531.49 2498.6699 2528.0901 153400 2528.0901 down down correct
AZRE.US Azure Power Global Limited 20230718 0 0.25 0.4 0.15 0.34 2057015 0.34 up down incorrect
AZUL.US Azul S.A 20230718 0 10.84 11.14 10.67 10.71 1587000 10.71 down down correct
AZZ.US AZZ Inc 20230718 0 43.31 44.18 43.31 43.74 103300 43.74 up down incorrect
B.US Barnes Group Inc 20230718 0 41.38 41.83 41.2 41.57 147700 41.57 up up correct
BA.US The Boeing Company 20230718 0 211 213.04 209.57 211.57 5895800 211.57 up up correct
BABA.US Alibaba Group Holding Limited 20230718 0 91.54 92.21 90.15 91.2 20249700 91.2 down up incorrect
BAC.US PP 20230718 0 17.74 17.86 17.74 17.86 14054 17.86 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230718 0 114.06 115.81 114.06 115.57 1067500 115.57 up up correct
BAK.US Braskem S.A 20230718 0 10.65 10.77 10.48 10.59 739800 10.59 down down correct
BALY.US Bally's Corporation 20230718 0 14.84 15.385 14.78 15.32 187358 15.32 up up correct
BAM.US Brookfield Asset Management Inc 20230718 0 32.85 33.56 32.77 33.43 1495500 33.43 up up correct
BAP.US Credicorp Ltd 20230718 0 154.73 157.23 153.2 156.25 295700 156.25 up up correct
BARK.US Original Bark Co 20230718 0 1.44 1.472 1.4 1.44 344700 1.44
BAX.US Baxter International Inc 20230718 0 46.75 47.13 46.42 47.05 4561000 47.05 up up correct
BB.US BlackBerry Limited 20230718 0 4.83 4.89 4.81 4.86 3351300 4.86 up up correct
BBAR.US Banco BBVA Argentina S.A 20230718 0 6.01 6.14 5.94 5.97 450800 5.9102 down down correct
BBD.US Banco Bradesco S.A 20230718 0 3.44 3.51 3.42 3.43 21506400 3.43 down down correct
BBDC.US Barings BDC Inc 20230718 0 7.94 8.04 7.92 8.01 498500 8.01 up up correct
BBDO.US Banco Bradesco S.A 20230718 0 3.01 3.03 3 3 3600 3 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230718 0 16.52 16.61 16.52 16.55 174300 16.55 up up correct
BBU.US Brookfield Business Partners L.P 20230718 0 18.76 19.05 18.635 18.72 5900 18.72 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230718 0 7.98 8.09 7.98 8.06 624800 8.06 up up correct
BBW.US Build 20230718 0 22.26 22.8 22.26 22.61 150000 22.61 up up correct
BBWI.US Bath Body Works Inc 20230718 0 36.03 36.83 35.59 35.61 9470276 35.61 down down correct
BBY.US Best Buy Co. Inc 20230718 0 82.07 84.53 81.71 83.57 2662200 83.57 up up correct
BC.US PC 20230718 0 24.87 25.33 24.87 25 1355 25 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230718 0 15.24 15.3 15.17 15.23 214800 15.23 down down correct
BCC.US Boise Cascade Company 20230718 0 100.56 101.67 98.35 99.95 497600 99.95 down down correct
BCE.US BCE Inc 20230718 0 43.6 43.74 43.16 43.49 2321100 43.49 down down correct
BCH.US Banco de Chile 20230718 0 21.37 21.98 21.05 21.87 140400 21.87 up down incorrect
BCO.US The Brink's Company 20230718 0 67.6 68.76 67.6 68.57 125700 68.57 up up correct
BCS.US Barclays PLC 20230718 0 8.2 8.41 8.2 8.4 7267000 8.4 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230718 0 9.07 9.3 9.06 9.25 535200 9.25 up up correct
BDC.US Belden Inc 20230718 0 98.14 99.13 97.65 99.02 192000 99.02 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230718 0 8.28 8.36 8.28 8.36 441500 8.36 up up correct
BDN.US Brandywine Realty Trust 20230718 0 4.57 4.81 4.57 4.66 2065500 4.66 up up correct
BDX.US Becton Dickinson and Company 20230718 0 255.86 256.79 253.52 256.32 761800 256.32 up up correct
BE.US Bloom Energy Corporation 20230718 0 18.43 18.76 17.835 18.2 5204900 18.2 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230718 0 1.3 1.38 1.3 1.36 1600 1.36 up up correct
BEKE.US KE Holdings Inc 20230718 0 14.61 14.69 14.28 14.36 8338400 14.36 down down correct
BEN.US Franklin Resources Inc 20230718 0 28.99 29.6 28.9 29.48 2979400 29.48 up up correct
BEP.US PA 20230718 0 19.57 19.93 19.57 19.93 705 19.93 up up correct
BEPH.US BEPH 20230718 0 15.67 15.79 15.47 15.74 13900 15.74 up down incorrect
BERY.US Berry Global Group Inc 20230718 0 66.07 66.82 66.07 66.66 636300 66.66 up down incorrect
BEST.US BEST Inc 20230718 0 2.28 2.38 2.28 2.3 35600 2.3 up down incorrect
BF.US B 20230718 0 66.94 67.88 66.67 67.3 1294000 67.3 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230718 0 92.8 94.33 92.26 93.27 389500 93.27 up up correct
BFK.US BlackRock Municipal Income Trust 20230718 0 10.02 10.08 10.02 10.07 102600 10.07 up up correct
BFS.US Saul Centers Inc 20230718 0 37.91 38.26 37.25 38.16 35800 38.16 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20230718 0 11.66 11.73 11.66 11.67 35300 11.67 up up correct
BG.US Bunge Limited 20230718 0 101.97 104.49 101.43 102.98 1249100 102.98 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230718 0 13.5 13.55 13.43 13.55 46200 13.4438 up up correct
BGR.US BlackRock Energy and Resources Trust 20230718 0 11.84 12.11 11.84 12.01 65400 12.01 up up correct
BGS.US B&G Foods Inc 20230718 0 13.14 13.56 13.1 13.36 471300 13.36 up up correct
BGSF.US BGSF Inc 20230718 0 10.01 10.13 10.01 10.11 6300 10.11 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230718 0 11.65 11.67 11.56 11.62 61500 11.62 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230718 0 5.47 5.51 5.47 5.49 207300 5.49 up up correct
BH.US Biglari Holdings Inc 20230718 0 199 201.5 197.04 199 2500 199
BHC.US Bausch Health Companies Inc 20230718 0 9.29 9.6 9.18 9.45 3408900 9.45 up down incorrect
BHE.US Benchmark Electronics Inc 20230718 0 26.94 27.53 26.8 27.19 297000 27.19 up up correct
BHG.US Bright Health Group Inc. 20230718 0 12.1 12.65 11.85 11.85 73100 11.85 down down correct
BHK.US BlackRock Core Bond Trust 20230718 0 10.84 10.84 10.75 10.75 134900 10.75 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230718 0 22.67 23.53 22.67 23.18 226200 23.18 up up correct
BHP.US BHP Group 20230718 0 61.07 61.46 60.87 61.29 1874600 61.29 up up correct
BHR.US PD 20230718 0 22.8 22.8 22.3 22.3 829 22.3 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230718 0 10.74 10.77 10.74 10.74 1700 10.74
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230718 0 26.2 26.585 25.95 26.24 462100 26.24 up up correct
BIG.US Big Lots Inc 20230718 0 8.25 9.11 8.22 8.86 1485900 8.86 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230718 0 8.12 8.12 8.04 8.08 529900 8.08 down down correct
BILL.US Bill.com Holdings Inc 20230718 0 131.79 135.93 130.46 135.52 1634700 135.52 up up correct
BIO.US Bio 20230718 0 390.3 393.05 379.4 384.61 254100 384.61 down down correct
BIP.US PB 20230718 0 17.44 17.455 17.02 17.15 13509 17.15 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230718 0 47.01 47.443 46.411 46.47 243400 46.47 down up incorrect
BIPH.US Safeplus International Holdings Limited 20230718 0 17.91 18.074 17.81 17.81 2400 17.81 down down correct
BIT.US BlackRock Multi 20230718 0 14.4 14.45 14.38 14.38 75100 14.38 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230718 0 63.8 64.4 62.9 63 1935200 63 down down correct
BK.US The Bank of New York Mellon Corporation 20230718 0 43.76 45.83 43.1 45.33 10867000 45.33 up down incorrect
BKD.US Brookdale Senior Living Inc 20230718 0 3.65 3.74 3.62 3.67 778400 3.67 up up correct
BKE.US The Buckle Inc 20230718 0 34.91 35.26 34.67 35.09 253600 35.09 up up correct
BKH.US Black Hills Corporation 20230718 0 59.06 59.85 58.77 59.55 719600 59.55 up up correct
BKI.US Black Knight Inc 20230718 0 70.88 71.17 70.29 70.46 3862900 70.46 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230718 0 11.69 11.7 11.65 11.67 39000 11.67 down down correct
BKT.US BlackRock Income Trust Inc 20230718 0 12.28 12.34 12.21 12.23 32800 12.23 down down correct
BKU.US BankUnited Inc 20230718 0 23.77 25.14 23.77 25.06 1473500 25.06 up up correct
BLD.US TopBuild Corp 20230718 0 278.9 280.443 274.81 278.06 203100 278.06 down down correct
BLDR.US Builders FirstSource Inc 20230718 0 143.03 146.92 142.75 146.42 1682900 146.42 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20230718 0 10.39 10.46 10.39 10.43 50400 10.43 up up correct
BLK.US BlackRock Inc 20230718 0 725.52 740.83 723.23 738.93 790000 738.93 up up correct
BLND.US Blend Labs Inc. 20230718 0 1.33 1.465 1.31 1.46 1516400 1.46 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230718 0 12.93 12.98 12.91 12.92 64900 12.92 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230718 0 22.78 23.07 22.7 22.76 55100 22.76 down down correct
BMA.US Banco Macro S.A 20230718 0 26.12 26.85 25.745 26.16 238798 25.7096 up up correct
BME.US BlackRock Health Sciences Trust 20230718 0 39.84 40.39 39.81 40.21 38400 40.21 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230718 0 16.31 16.37 16.14 16.28 245500 16.28 down down correct
BMI.US Badger Meter Inc 20230718 0 146 147.19 144.93 147.07 177600 147.07 up up correct
BML.US PL 20230718 0 20.4 20.5 20.3416 20.47 28400 20.47 up up correct
BMO.US Bank of Montreal 20230718 0 92.23 93.22 91.8 93.1 827600 93.1 up up correct
BMY.US Bristol 20230718 0 61.94 62.76 61.8 62 6451500 62 up down incorrect
BNED.US Barnes & Noble Education Inc 20230718 0 1.25 1.32 1.212 1.22 502500 1.22 down down correct
BNL.US Broadstone Net Lease Inc 20230718 0 15.97 16.07 15.73 15.89 1460000 15.89 down up incorrect
BNS.US The Bank of Nova Scotia 20230718 0 49.62 50.34 49.4624 50.33 1144563 50.33 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230718 0 10.22 10.29 10.22 10.25 71500 10.25 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230718 0 10 10 10 10 300 10
BOE.US BlackRock Enhanced Global Dividend Trust 20230718 0 10.13 10.17 10.07 10.15 113600 10.15 up up correct
BOH.US PA 20230718 0 15.44 15.63 15.379 15.565 9892 15.565 up up correct
BOOT.US Boot Barn Holdings Inc 20230718 0 93.22 94.11 91.295 92.1 729800 92.1 down down correct
BORR.US Borr Drilling Limited 20230718 0 7.95 8.045 7.77 7.8 1827700 7.8 down down correct
BOX.US Box Inc 20230718 0 31 31.58 30.99 31.57 2419900 31.57 up up correct
BP.US BP p.l.c 20230718 0 35.48 36.02 35.42 35.79 8266300 35.79 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230718 0 5.17 5.44 5.16 5.26 124000 5.26 up down incorrect
BQ.US Boqii Holding Limited 20230718 0 1.66 1.68 1.6 1.65 29800 1.65 down down correct
BR.US Broadridge Financial Solutions Inc 20230718 0 166.51 167.45 165.15 167.33 731600 167.33 up down incorrect
BRBR.US BellRing Brands Inc 20230718 0 36.26 36.85 35.515 35.79 665100 35.79 down down correct
BRC.US Brady Corporation 20230718 0 47.56 48.89 47.56 48.66 355400 48.66 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230718 0 12.76 13.07 12.684 12.91 94900 12.91 up up correct
BRFS.US BRF S.A 20230718 0 1.79 1.86 1.79 1.84 6099400 1.84 up up correct
BRK.US B 20230718 0 344.05 347.25 343.54 345.34 2565300 345.34 up up correct
BRO.US Brown & Brown Inc 20230718 0 69.64 70.08 69.49 69.73 982100 69.73 up up correct
BROS.US Dutch Bros Inc. 20230718 0 28.49 29.06 28.466 28.97 426700 28.97 up up correct
BRSP.US Brightspire Capital Inc 20230718 0 7.13 7.3 7.09 7.22 634700 7.22 up up correct
BRT.US BRT Apartments Corp 20230718 0 20.13 20.51 20.13 20.38 32500 20.38 up up correct
BRW.US Voya Prime Rate Trust 20230718 0 7.82 7.82 7.72 7.8 151200 7.8 down down correct
BRX.US Brixmor Property Group Inc 20230718 0 22.66 22.72 22.33 22.66 2018000 22.66
BSAC.US Banco Santander 20230718 0 19.44 20.35 19.15 20.3 371800 20.3 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230718 0 6.21 6.24 6.12 6.12 478100 6.0365 down down correct
BSIG.US BrightSphere Investment Group Inc 20230718 0 21.21 21.72 21.21 21.59 186900 21.59 up up correct
BSM.US Black Stone Minerals L.P 20230718 0 16.3 16.54 16.2401 16.47 244146 16.47 up up correct
BST.US BlackRock Science and Technology Trust 20230718 0 34.67 35.2 34.54 35.16 108800 35.16 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230718 0 18.5 18.64 18.426 18.6 179900 18.6 up up correct
BTA.US BlackRock Long 20230718 0 9.76 9.92 9.76 9.81 31200 9.81 up up correct
BTCM.US BIT Mining Limited 20230718 0 3.86 4.13 3.72 3.99 120800 3.99 up up correct
BTI.US British American Tobacco p.l.c 20230718 0 33.15 33.33 33.05 33.09 3070300 33.09 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230718 0 28.63 29.61 28.57 29.6 71700 29.6 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230718 0 20.91 21.07 20.89 20.96 136500 20.96 up up correct
BTU.US Peabody Energy Corporation 20230718 0 20.92 21.7 20.9 21.43 2232700 21.43 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230718 0 10.16 10.24 10.14 10.19 208300 10.19 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230718 0 23.15 23.25 23 23.16 60000 23.16 up up correct
BUR.US Burford Capital Limited 20230718 0 12.39 12.39 12.18 12.23 287001 12.23 down down correct
BURL.US Burlington Stores Inc 20230718 0 168.02 173.13 167.02 172.73 1190500 172.73 up up correct
BV.US BrightView Holdings Inc 20230718 0 7.6 7.77 7.59 7.63 178600 7.63 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230718 0 37.33 37.95 37.26 37.5 48600 37.5 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230718 0 7.95 8.3 7.85 7.85 6304300 7.85 down down correct
BW.US PA 20230718 0 17.8 17.8499 17.65 17.8 8187 17.8
BWA.US BorgWarner Inc 20230718 0 45.48 46.14 45.28 45.65 1740000 45.65 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230718 0 8.42 8.43 8.36 8.38 38000 8.3003 down down correct
BWSN.US BWSN 20230718 0 24.25 24.25 24.18 24.2 1127 24.2 down down correct
BWXT.US BWX Technologies Inc 20230718 0 70.66 71.11 69.94 69.97 550900 69.97 down up incorrect
BX.US The Blackstone Group Inc 20230718 0 103.98 107.44 103.8 106.88 6504405 106.88 up up correct
BXC.US BlueLinx Holdings Inc 20230718 0 94.25 96.93 94.25 95.73 68600 95.73 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230718 0 22.45 22.98 22.42 22.93 2531200 22.93 up up correct
BXMX.US Nuveen S&P 500 Buy 20230718 0 13.55 13.64 13.55 13.63 110500 13.63 up up correct
BXP.US Boston Properties Inc 20230718 0 61.24 62.73 60.93 62.18 1287500 62.18 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20230718 0 27.74 28.08 27.72 27.85 542300 27.85 up up correct
BY.US Byline Bancorp Inc 20230718 0 19.01 19.6 19.01 19.6 86212 19.6 up up correct
BYD.US Boyd Gaming Corporation 20230718 0 71.04 72.54 71.04 72.09 715200 72.09 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230718 0 11.28 11.38 11.18 11.38 42800 11.38 up up correct
BZH.US Beazer Homes USA Inc 20230718 0 29 29.41 28.61 28.7 354200 28.7 down down correct
C.US PN 20230718 0 29.11 29.29 29.11 29.29 74156 29.29 up up correct
CAAP.US Corporación América Airports S.A 20230718 0 13.63 14.18 13.6 13.97 214600 13.97 up up correct
CABO.US Cable One Inc 20230718 0 649.91 683.7 649.145 681.42 85500 681.42 up up correct
CACI.US CACI International Inc 20230718 0 347.6 350 347.3 347.62 77200 347.62 up up correct
CAE.US CAE Inc 20230718 0 21.92 22.25 21.89 22.24 143300 22.24 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230718 0 12.68 12.73 12.65 12.67 48700 12.67 down down correct
CAG.US Conagra Brands Inc 20230718 0 32.33 32.61 32.05 32.19 5666300 32.19 down up incorrect
CAH.US Cardinal Health Inc 20230718 0 93.34 93.86 92.87 93.19 1560200 93.19 down up incorrect
CAL.US Caleres Inc 20230718 0 25.99 26.82 25.77 26.8 411100 26.8 up up correct
CALX.US Calix Inc 20230718 0 49.69 49.94 48.51 49.28 623200 49.28 down down correct
CANG.US Cango Inc 20230718 0 1.15 1.19 1.15 1.17 26400 1.17 up up correct
CAPL.US CrossAmerica Partners LP 20230718 0 19.16 19.49 19.16 19.33 19617 19.33 up up correct
CARR.US Carrier Global Corporation 20230718 0 54.66 55.26 54.65 55.24 4199700 55.24 up up correct
CARS.US Cars.com Inc 20230718 0 20.48 21.47 20.39 21.28 784600 21.28 up up correct
CAT.US Caterpillar Inc 20230718 0 257.63 264.16 256.93 263.81 3833400 262.5048 up up correct
CATO.US The Cato Corporation 20230718 0 8.23 8.33 8.17 8.25 35464 8.25 up up correct
CB.US Chubb Limited 20230718 0 191.4 194.02 191.3 193 1998539 193 up up correct
CBD.US Companhia Brasileira de Distribuição 20230718 0 4.4 4.44 4.29 4.36 890300 4.36 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230718 0 8.65 8.75 8.65 8.71 29700 8.71 up up correct
CBRE.US CBRE Group Inc 20230718 0 88.07 88.96 88.06 88.5 1101400 88.5 up up correct
CBT.US Cabot Corporation 20230718 0 68.6 69.83 68.59 69.58 262600 69.58 up up correct
CBU.US Community Bank System Inc 20230718 0 46.36 48.87 46.36 48.58 483800 48.58 up up correct
CBZ.US CBIZ Inc 20230718 0 54.11 54.88 54.11 54.77 120200 54.77 up up correct
CC.US The Chemours Company 20230718 0 38.3 38.935 38.17 38.57 1036900 38.57 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230718 0 110.28 112.63 109.06 110.56 3589100 110.56 up up correct
CCJ.US Cameco Corporation 20230718 0 31.7 33.03 31.59 32.94 6058800 32.94 up up correct
CCK.US Crown Holdings Inc 20230718 0 89.29 90 88.4 89.98 1175000 89.98 up up correct
CCL.US Carnival Corporation & plc 20230718 0 17.89 18.58 17.85 18.25 39202600 18.25 up up correct
CCM.US Concord Medical Services Holdings Limited 20230718 0 1.33 1.39 1.25 1.39 1000 1.39 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230718 0 1.69 1.71 1.57 1.57 2355600 1.57 down down correct
CCS.US Century Communities Inc 20230718 0 77.83 78.69 77.6 77.83 106100 77.83
CCU.US Compañía Cervecerías Unidas S.A 20230718 0 16.98 17.39 16.98 17.11 156300 17.11 up up correct
CCV.US UN 20230718 0 10.26 10.26 10.26 10.26 0 10.26
CCZ.US Comcast Holdings Corp 20230718 0 57.95 57.95 57.95 57.95 400 57.95
CDAY.US Ceridian HCM Holding Inc 20230718 0 70.89 72.52 70.59 71.9 1621700 71.9 up up correct
CDE.US Coeur Mining Inc 20230718 0 3.12 3.29 3.11 3.25 6038400 3.25 up up correct
CDR.US PC 20230718 0 12.5599 12.7037 12.5 12.69 4430 12.69 up up correct
CDRE.US Cadre Holdings Inc. 20230718 0 22.73 23.11 22.49 22.74 47400 22.74 up up correct
CE.US Celanese Corporation 20230718 0 119.8 123.98 119.8 123.63 1707400 123.63 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230718 0 8.96 9.19 8.89 8.9 68700 8.9 down down correct
CEIX.US CONSOL Energy Inc 20230718 0 62.52 65.67 62.52 65.27 600800 65.27 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230718 0 34.75 35.62 34.75 35.34 53000 35.34 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230718 0 19.92 20.29 19.92 20.24 15800 20.24 up up correct
CEPU.US Central Puerto S.A 20230718 0 7 7.05 6.94 6.94 260200 6.94 down down correct
CEQP.US P 20230718 0 9.16 9.16 9.1201 9.14 60859 9.14 down down correct
CF.US CF Industries Holdings Inc 20230718 0 73.93 77.92 73.64 76.35 3534900 76.35 up up correct
CFG.US PE 20230718 0 18.15 18.45 18.13 18.45 20081 18.45 up up correct
CGA.US China Green Agriculture Inc 20230718 0 2.61 2.85 2.591 2.84 29885 2.84 up up correct
CGAU.US Centerra Gold Inc 20230718 0 6.43 6.57 6.42 6.55 57100 6.55 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230718 0 35.88 36.13 35.33 35.56 74100 35.56 down down correct
CHD.US Church & Dwight Co. Inc 20230718 0 98.38 99.26 97.83 98.18 1011400 98.18 down down correct
CHE.US Chemed Corporation 20230718 0 549.96 552.91 545.74 547.59 67700 547.59 down down correct
CHGG.US Chegg Inc 20230718 0 9.18 9.37 9.05 9.36 2056400 9.36 up up correct
CHH.US Choice Hotels International Inc 20230718 0 120.59 124.28 120.59 123.96 591400 123.96 up up correct
CHMI.US PB 20230718 0 21.2 21.48 21.2 21.31 12919 21.31 up up correct
CHN.US The China Fund Inc 20230718 0 11.25 11.26 11.14 11.17 14100 11.17 down down correct
CHRB.US CHRB 20230718 0 16 16.44 15.25 16.35 5255 16.35 up up correct
CHS.US Chico's FAS Inc 20230718 0 5.61 5.8 5.61 5.67 698000 5.67 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230718 0 36.95 36.98 36.69 36.8 114500 36.8 down down correct
CHWY.US Chewy Inc 20230718 0 38 38.25 37.67 38.07 6301300 38.07 up up correct
CI.US Cigna Corporation 20230718 0 283.75 288 281.01 284.82 1301900 284.82 up up correct
CIA.US Citizens Inc 20230718 0 2.51 2.66 2.51 2.64 38100 2.64 up up correct
CIB.US Bancolombia S.A 20230718 0 29.44 30.09 29.38 29.55 202600 29.55 up up correct
CIEN.US Ciena Corporation 20230718 0 41.2 42.16 40.91 41.58 2381100 41.58 up up correct
CIF.US MFS Intermediate High Income Fund 20230718 0 1.65 1.66 1.65 1.65 29400 1.65
CIG.US Companhia Energética de Minas Gerais 20230718 0 2.57 2.57 2.54 2.57 3621000 2.57
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230718 0 18.69 19.02 18.69 18.96 39300 18.96 up up correct
CIM.US PD 20230718 0 21.16 21.44 21.16 21.38 13958 21.38 up up correct
CINT.US CI&T Inc 20230718 0 7.1 7.12 6.61 6.8 100700 6.8 down down correct
CIO.US PA 20230718 0 17.27 17.53 17.13 17.26 4746 17.26 down down correct
CION.US Cion Investment Corp 20230718 0 10.74 10.98 10.74 10.82 187000 10.82 up down incorrect
CIR.US CIRCOR International Inc 20230718 0 56 56.14 55.94 56 235800 56
CL.US Colgate 20230718 0 75.82 76.96 75.66 75.84 3916200 75.3636 up up correct
CLB.US Core Laboratories N.V 20230718 0 23.72 25.05 23.72 24.55 284800 24.55 up up correct
CLDT.US PA 20230718 0 19.2 19.515 19.17 19.3629 49752 19.3629 up up correct
CLF.US Cleveland 20230718 0 16.76 17.15 16.71 16.9 5606900 16.9 up down incorrect
CLH.US Clean Harbors Inc 20230718 0 166.55 167.57 164.88 165.56 209000 165.56 down up incorrect
CLPR.US Clipper Realty Inc 20230718 0 6.04 6.2 6.04 6.07 33800 6.07 up up correct
CLS.US Celestica Inc 20230718 0 16.2 16.37 15.98 16.33 597100 16.33 up up correct
CLVT.US PA 20230718 0 42.64 42.75 42.64 42.75 5897 42.75 up up correct
CLW.US Clearwater Paper Corporation 20230718 0 32.07 32.75 32.01 32.41 57700 32.41 up up correct
CLX.US The Clorox Company 20230718 0 153.13 155.66 153 154.02 903600 154.02 up up correct
CM.US Canadian Imperial Bank of Commerce 20230718 0 43.23 43.89 43.23 43.87 1724900 43.87 up up correct
CMA.US Comerica Incorporated 20230718 0 47.75 50.11 47.75 50.01 2796800 50.01 up up correct
CMC.US Commercial Metals Company 20230718 0 55.21 56.49 55.2 56.42 764300 56.42 up up correct
CMCM.US Cheetah Mobile Inc 20230718 0 2.4001 2.4497 2.36 2.44 29943 2.44 up up correct
CMG.US Chipotle Mexican Grill Inc 20230718 0 2152.7 2173.6299 2119.99 2153.2 293400 2153.2 up up correct
CMI.US Cummins Inc 20230718 0 255.57 259.53 255.12 259.15 611300 259.15 up up correct
CMP.US Compass Minerals International Inc 20230718 0 35.72 36.48 35.57 36.09 378500 36.09 up down incorrect
CMRE.US PE 20230718 0 25.05 25.0717 24.9 25.06 11467 25.06 up up correct
CMS.US PC 20230718 0 18.1 18.19 18.04 18.17 6916 18.17 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230718 0 24.22 24.24 24.11 24.24 7500 24.24 up up correct
CMSC.US CMS Energy Corp 20230718 0 24.18 24.27 24.16 24.21 1400 24.21 up up correct
CMSD.US CMS Energy Corp 20230718 0 24.37 24.53 24.36 24.4 24400 24.4 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230718 0 11.89 12.2 11.87 12.14 177700 12.14 up up correct
CMU.US MFS High Yield Municipal Trust 20230718 0 3.23 3.29 3.23 3.29 78500 3.29 up up correct
CNA.US CNA Financial Corporation 20230718 0 38.06 38.48 38.06 38.1 100600 38.1 up up correct
CNC.US Centene Corporation 20230718 0 65.35 66.72 65.25 66.33 3789300 66.33 up down incorrect
CNF.US CNFinance Holdings Limited 20230718 0 3.04 3.11 3.03 3.09 22987 3.09 up up correct
CNHI.US CNH Industrial N.V 20230718 0 15.19 15.48 15.17 15.44 4340400 15.44 up down incorrect
CNI.US Canadian National Railway Company 20230718 0 117.05 117.5 116.13 117.46 1614000 117.46 up up correct
CNK.US Cinemark Holdings Inc 20230718 0 15.11 15.94 15.03 15.4 2615000 15.4 up down incorrect
CNM.US Core & Main Inc 20230718 0 31.32 31.63 31.11 31.58 486600 31.58 up up correct
CNMD.US CONMED Corporation 20230718 0 133.08 134.91 132.62 134.33 266600 134.33 up up correct
CNNE.US Cannae Holdings Inc 20230718 0 21.02 21.28 21.01 21.13 252500 21.13 up up correct
CNO.US PA 20230718 0 16.08 16.17 16 16 8136 16 down down correct
CNP.US CenterPoint Energy Inc 20230718 0 29.67 30.02 29.28 29.44 7283000 29.44 down up incorrect
CNQ.US Canadian Natural Resources Limited 20230718 0 56 57.97 55.85 57.59 1756300 57.59 up up correct
CNS.US Cohen & Steers Inc 20230718 0 63.58 64.98 63.58 64.9 160900 64.9 up up correct
CNX.US CNX Resources Corporation 20230718 0 17.86 18.47 17.83 18.14 2653700 18.14 up up correct
CODI.US PC 20230718 0 24.57 24.57 24 24.5531 6147 24.5531 down up incorrect
COE.US China Online Education Group 20230718 0 8.16 8.61 8.16 8.57 1600 8.57 up up correct
COF.US PL 20230718 0 16.26 16.43 16.2 16.285 32230 16.285 up up correct
COLD.US Americold Realty Trust 20230718 0 32.63 32.8 32.14 32.45 1300000 32.45 down down correct
COMP.US Compass Inc 20230718 0 4.05 4.12 3.89 4.08 2567337 4.08 up up correct
COO.US The Cooper Companies Inc 20230718 0 392.16 395.17 389.02 393.25 226700 393.25 up down incorrect
COOK.US Traeger Inc 20230718 0 4.22 4.4 4.2 4.26 244755 4.26 up up correct
COP.US ConocoPhillips 20230718 0 106.45 109.5 106.4 108.75 4396800 108.75 up up correct
CORR.US PA 20230718 0 8.2123 8.4599 8.2123 8.45 1885 8.45 up up correct
COTY.US Coty Inc 20230718 0 12.34 12.52 12.25 12.47 2554100 12.47 up down incorrect
COUR.US Coursera Inc 20230718 0 13.9 14.03 13.78 13.93 609800 13.93 up up correct
CP.US Canadian Pacific Railway Limited 20230718 0 79.51 80.45 79.48 80.41 1519500 80.41 up up correct
CPA.US Copa Holdings S.A 20230718 0 115.29 117.95 114.71 117.71 510800 117.71 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230718 0 5.3 5.32 5.3 5.32 1300 5.32 up up correct
CPB.US Campbell Soup Company 20230718 0 44.99 45.44 44.78 44.86 1822800 44.86 down down correct
CPE.US Callon Petroleum Company 20230718 0 34.4 35.8 34.25 35.32 2179800 35.32 up up correct
CPF.US Central Pacific Financial Corp 20230718 0 16.77 17.6445 16.77 17.54 152573 17.54 up up correct
CPG.US Crescent Point Energy Corp 20230718 0 7.11 7.49 7.11 7.44 4188467 7.44 up up correct
CPK.US Chesapeake Utilities Corporation 20230718 0 120.07 121.16 117.16 119.56 78600 119.56 down down correct
CPNG.US Coupang Inc 20230718 0 17.9 18.199 17.83 17.97 6019300 17.97 up up correct
CPRI.US Capri Holdings Limited 20230718 0 34.8 36.84 34.8 36.48 3489934 36.48 up up correct
CPS.US Cooper 20230718 0 14.95 17.39 14.95 16.19 315000 16.19 up down incorrect
CPT.US Camden Property Trust 20230718 0 111.68 111.71 109.74 110.62 651300 110.62 down down correct
CPUH.US WT 20230718 0 0.35 0.46 0.35 0.46 10754 0.46 up up correct
CR.US Crane Co 20230718 0 93.38 94.22 92.61 92.64 310800 92.64 down down correct
CRC.US California Resources Corp 20230718 0 46.21 47.84 46.195 47.31 1007010 47.31 up up correct
CRD.US B 20230718 0 8.64 8.91 8.57 8.75 2700 8.75 up up correct
CRH.US CRH plc 20230718 0 57.34 58.09 57.28 58.04 1117700 58.04 up up correct
CRI.US Carter's Inc 20230718 0 72.92 74.26 72.33 73.47 617100 73.47 up up correct
CRK.US Comstock Resources Inc 20230718 0 11.81 12.24 11.71 12.04 3190400 12.04 up up correct
CRL.US Charles River Laboratories International Inc 20230718 0 208.5 208.5 200.5 201.34 858900 201.34 down up incorrect
CRM.US salesforce.com inc 20230718 0 227.05 229.62 225.47 227.63 5094200 227.63 up down incorrect
CRS.US Carpenter Technology Corporation 20230718 0 56.42 57.83 55.59 57.8 332100 57.8 up up correct
CRT.US Cross Timbers Royalty Trust 20230718 0 19.11 19.75 19.11 19.62 39200 19.62 up up correct
CSL.US Carlisle Companies Incorporated 20230718 0 268.55 272.5 267.94 269.27 396600 269.27 up down incorrect
CSR.US PC 20230718 0 23.9999 23.9999 23.74 23.82 5092 23.82 down down correct
CSTM.US Constellium SE 20230718 0 18 18.16 17.92 17.95 411400 17.95 down down correct
CSV.US Carriage Services Inc 20230718 0 33.86 34.19 33.36 33.47 67500 33.47 down up incorrect
CTA.US PB 20230718 0 75.75 75.75 75.75 75.75 615 75.75
CTBB.US Qwest Corp. NT 20230718 0 13.74 13.92 13.36 13.78 73600 13.78 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230718 0 14.17 14.47 13.75 14.15 41300 14.15 down down correct
CTLT.US Catalent Inc 20230718 0 46.52 46.82 44.65 45.79 2692100 45.79 down down correct
CTO.US PA 20230718 0 19.3 19.47 19.3 19.44 1200 19.44 up up correct
CTOS.US Custom Truck One Source Inc 20230718 0 6.95 7.05 6.865 6.89 232700 6.89 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230718 0 32.19 32.66 32.12 32.46 27700 32.46 up down incorrect
CTRA.US Coterra Energy Inc 20230718 0 25.64 26.68 25.56 26.46 8460100 26.46 up down incorrect
CTS.US CTS Corporation 20230718 0 43.16 43.5 42.53 42.81 108500 42.81 down up incorrect
CTVA.US Corteva Inc 20230718 0 55.17 55.61 54.92 55.1 5000600 55.1 down down correct
CUBB.US Customers Bancorp Inc 20230718 0 19.36 19.89 19.36 19.88 4300 19.88 up up correct
CUBE.US CubeSmart 20230718 0 46.77 46.77 45.48 45.58 1472280 45.58 down down correct
CUBI.US PF 20230718 0 23 23.2 22.91 23.2 5773 23.2 up up correct
CUK.US Carnival Corporation & plc 20230718 0 16.16 16.76 16.15 16.56 2289400 16.56 up down incorrect
CULP.US Culp Inc 20230718 0 5.25 5.25 5.08 5.18 25900 5.18 down up incorrect
CURO.US CURO Group Holdings Corp 20230718 0 1.6 1.655 1.59 1.59 47500 1.59 down down correct
CURV.US Torrid Holdings Inc. 20230718 0 2.58 2.745 2.58 2.63 62800 2.63 up up correct
CUZ.US Cousins Properties Incorporated 20230718 0 23.8 24.33 23.68 23.95 1279100 23.95 up up correct
CVEO.US Civeo Corporation 20230718 0 19.8 20.13 19.43 19.5 34800 19.5 down down correct
CVI.US CVR Energy Inc 20230718 0 31 32.39 30.91 31.87 729000 31.87 up up correct
CVNA.US Carvana Co 20230718 0 36.6 42.27 36.32 39.8 38800400 39.8 up up correct
CVS.US CVS Health Corporation 20230718 0 71.54 72.67 71.41 72.31 8480500 71.7218 up down incorrect
CVX.US Chevron Corporation 20230718 0 152.67 156.07 152.37 153.75 6798700 153.75 up up correct
CW.US Curtiss 20230718 0 188.44 190.68 187.94 188.83 128600 188.83 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230718 0 16.94 17 16.82 16.93 283700 16.93 down up incorrect
CWEN.US Clearway Energy Inc 20230718 0 27.18 27.22 26.74 27.14 1220000 27.14 down down correct
CWH.US Camping World Holdings Inc 20230718 0 31.31 32.51 31.23 32.2 778500 32.2 up up correct
CWK.US Cushman & Wakefield plc 20230718 0 9.49 9.77 9.38 9.7 1628100 9.7 up up correct
CWT.US California Water Service Group 20230718 0 51.03 51.82 50.84 51.38 209900 51.38 up up correct
CX.US CEMEX S.A.B. de C.V 20230718 0 7.31 7.48 7.29 7.44 3649238 7.44 up up correct
CXE.US MFS High Income Municipal Trust 20230718 0 3.51 3.54 3.51 3.51 34100 3.51
CXH.US MFS Investment Grade Municipal Trust 20230718 0 7.46 7.47 7.4 7.42 14700 7.42 down up incorrect
CXM.US Sprinklr Inc. 20230718 0 14.49 14.605 14.328 14.53 629500 14.53 up up correct
CXW.US CoreCivic Inc 20230718 0 9.31 9.41 9.24 9.34 409400 9.34 up up correct
CYD.US China Yuchai International Limited 20230718 0 10.75 11.1 10.75 10.99 16100 10.99 up up correct
CYH.US Community Health Systems Inc 20230718 0 4.44 4.59 4.41 4.43 642500 4.43 down down correct
D.US Dominion Energy Inc 20230718 0 51.36 51.95 50.44 51.05 3463900 51.05 down down correct
DAC.US Danaos Corporation 20230718 0 66.34 67.68 66.25 67.06 92700 67.06 up down incorrect
DAL.US Delta Air Lines Inc 20230718 0 46.81 48.39 46.72 48.37 11647000 48.37 up down incorrect
DAN.US Dana Incorporated 20230718 0 17.7 18.17 17.69 18 967400 18 up up correct
DAO.US Youdao Inc 20230718 0 4.6 4.693 4.55 4.6 360500 4.6
DAR.US Darling Ingredients Inc 20230718 0 66.03 68.23 65.94 66.43 1238900 66.43 up up correct
DASH.US DoorDash Inc 20230718 0 85.34 86.25 84.31 85.07 2962800 85.07 down down correct
DAVA.US Endava plc 20230718 0 59.47 60.48 58.89 58.91 226000 58.91 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230718 0 10.97 11.1285 10.96 11.07 2937516 11.07 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20230718 0 0.045 0.05 0.0426 0.0487 784886 0.0487 up up correct
DBI.US Designer Brands Inc 20230718 0 9.64 9.92 9.47 9.92 1306000 9.92 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230718 0 14.5 14.54 14.37 14.44 41800 14.44 down down correct
DBRG.US PJ 20230718 0 21.17 21.83 21.17 21.5 17251 21.5 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230718 0 7.66 7.7 7.65 7.65 5700 7.65 down up incorrect
DCI.US Donaldson Company Inc 20230718 0 61.99 62.86 61.99 62.62 308800 62.62 up up correct
DCO.US Ducommun Incorporated 20230718 0 46.94 47.33 46.56 47.15 44600 47.15 up up correct
DCP.US PC 20230718 0 25.145 25.2 25.08 25.15 2401 25.15 up down incorrect
DD.US DuPont de Nemours Inc 20230718 0 73.09 74.65 72.33 74.55 2787200 74.55 up up correct
DDD.US 3D Systems Corporation 20230718 0 9.62 9.86 9.58 9.69 1944600 9.69 up up correct
DDL.US Dingdong (Cayman) Limited 20230718 0 2.83 2.889 2.719 2.72 403900 2.72 down down correct
DDS.US Dillard's Inc 20230718 0 322.68 329.1999 319.73 322.54 126408 322.54 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230718 0 25.7 25.84 25.7 25.83 2500 25.83 up up correct
DE.US Deere & Company 20230718 0 421.32 431.96 420.74 431.56 1575900 431.56 up up correct
DEA.US Easterly Government Properties Inc 20230718 0 14.36 14.6 14.34 14.47 702200 14.47 up up correct
DECK.US Deckers Outdoor Corporation 20230718 0 546.59 553.13 541.66 546.67 331100 546.67 up up correct
DEI.US Douglas Emmett Inc 20230718 0 13.56 13.97 13.47 13.76 2399600 13.76 up up correct
DELL.US Dell Technologies Inc 20230718 0 54.98 55.05 53.12 53.83 5677942 53.4581 down down correct
DEN.US Denbury Inc 20230718 0 83.61 84.41 83.05 83.59 4220900 83.59 down down correct
DEO.US Diageo plc 20230718 0 176.07 176.88 175.16 175.47 286700 175.47 down down correct
DESP.US Despegar.com Corp 20230718 0 6.88 7.05 6.88 6.97 196900 6.97 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230718 0 47.86 48.63 47.86 48.57 123500 48.57 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230718 0 17.57 17.77 17.57 17.71 48500 17.5996 up up correct
DFS.US Discover Financial Services 20230718 0 120.94 122.01 120.38 121.7 1453800 121.7 up down incorrect
DG.US Dollar General Corporation 20230718 0 162.08 164.93 161.33 164.49 2421600 164.49 up up correct
DGX.US Quest Diagnostics Incorporated 20230718 0 139.77 141.12 139.52 140.36 578400 140.36 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230718 0 2.21 2.23 2.205 2.21 693264 2.21
DHI.US D.R. Horton Inc 20230718 0 128.52 129.71 127.74 127.88 2410800 127.88 down down correct
DHT.US DHT Holdings Inc 20230718 0 8.83 8.98 8.76 8.79 1808700 8.79 down down correct
DHX.US DHI Group Inc 20230718 0 3.56 3.68 3.55 3.62 52100 3.62 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230718 0 14.11 14.22 14.11 14.2 70900 14.2 up up correct
DIN.US Dine Brands Global Inc 20230718 0 57.5 59.82 57.5 59.15 167700 59.15 up up correct
DIS.US The Walt Disney Company 20230718 0 85.51 87.3 85.31 85.95 21915500 85.95 up up correct
DK.US Delek US Holdings Inc 20230718 0 23.43 24.55 23.4 24.02 806200 24.02 up up correct
DKL.US Delek Logistics Partners LP 20230718 0 52.88 52.89 49.5 49.5 43800 49.5 down down correct
DKS.US DICK'S Sporting Goods Inc 20230718 0 133.45 135.42 132.79 133.7 1026600 133.7 up up correct
DLB.US Dolby Laboratories Inc 20230718 0 88.82 89.79 88.67 89.79 267500 89.79 up up correct
DLNG.US PB 20230718 0 24.39 24.41 23.95 24.25 5110 24.25 down down correct
DLR.US PL 20230718 0 21.62 21.89 21.52 21.52 13326 21.52 down down correct
DLX.US Deluxe Corporation 20230718 0 18.52 19.01 18.52 18.86 170300 18.86 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230718 0 14.27 14.38 14.25 14.29 200500 14.29 up down incorrect
DM.US Desktop Metal Inc 20230718 0 1.9 1.96 1.84 1.87 4272542 1.87 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230718 0 11.31 11.31 11.17 11.27 37600 11.23 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230718 0 10.95 11 10.87 10.94 19300 10.8357 down up incorrect
DMS.US Digital Media Solutions Inc 20230718 0 0.337 0.363 0.33 0.358 129600 0.358 up up correct
DNA.US Ginkgo Bioworks Holdings 20230718 0 2.205 2.37 2.18 2.35 25043090 2.35 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230718 0 11.74 12.06 11.723 12.04 1717000 12.04 up up correct
DNOW.US NOW Inc 20230718 0 10.72 11.12 10.68 11.11 541200 11.11 up up correct
DNP.US DNP Select Income Fund Inc 20230718 0 10.16 10.23 10.09 10.15 669500 10.15 down down correct
DOC.US Physicians Realty Trust 20230718 0 14.34 14.5 14.31 14.47 1811200 14.47 up up correct
DOCN.US DigitalOcean Holdings Inc 20230718 0 48.49 50.23 48.42 49.72 1314100 49.72 up up correct
DOCS.US Doximity Inc. 20230718 0 35.91 36.18 35.565 35.83 1003100 35.83 down up incorrect
DOLE.US Dole plc 20230718 0 12.73 12.92 12.73 12.87 396000 12.87 up up correct
DOMA.US Doma Holdings Inc 20230718 0 6.91 7.2 6.515 7.07 64300 7.07 up up correct
DOOR.US Masonite International Corporation 20230718 0 104.36 105.87 104.36 105.75 100700 105.75 up up correct
DOV.US Dover Corporation 20230718 0 148.78 151.13 148.41 150.34 1141400 150.34 up up correct
DOW.US Dow Inc 20230718 0 52.43 53.355 52.38 52.98 4815800 52.98 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230718 0 9.92 10.01 9.83 9.87 258600 9.87 down down correct
DPZ.US Domino's Pizza Inc 20230718 0 391 393.78 388.33 392.29 545400 392.29 up up correct
DQ.US Daqo New Energy Corp 20230718 0 38.45 39.22 38.21 38.26 711100 38.26 down down correct
DRD.US DRDGOLD Limited 20230718 0 11.82 11.98 11.72 11.91 225300 11.91 up up correct
DRH.US PA 20230718 0 25.18 25.3 25.18 25.3 1459 25.3 up down incorrect
DRI.US Darden Restaurants Inc 20230718 0 167.42 170.41 166.06 170.09 951200 170.09 up up correct
DRQ.US Dril 20230718 0 24.91 26.02 24.91 25.65 504400 25.65 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20230718 0 11.81 11.91 11.79 11.88 471700 11.88 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230718 0 5.71 5.75 5.71 5.73 66900 5.73 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230718 0 9.95 9.98 9.9 9.95 191100 9.95
DSX.US PB 20230718 0 25.35 25.6 25.35 25.485 4384 25.485 up up correct
DT.US Dynatrace Inc 20230718 0 54.85 54.9 53.85 54.57 2690200 54.57 down up incorrect
DTB.US DTB 20230718 0 21.07 21.5771 21.05 21.33 3378 21.33 up up correct
DTC.US Solo Brands Inc. 20230718 0 5.4 5.51 5.34 5.35 481800 5.35 down down correct
DTE.US DTE Energy Company 20230718 0 110.45 111.78 108.66 109.31 892300 109.31 down down correct
DTF.US DTF Tax 20230718 0 10.99 11.01 10.97 10.99 5600 10.99
DTLA.US P 20230718 0 0.25 0.255 0.25 0.255 14050 0.255 up up correct
DTM.US DT Midstream Inc 20230718 0 51.67 52.75 51.585 52.15 382600 52.15 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230718 0 23.69 23.861 23.67 23.81 9600 23.81 up up correct
DUK.US PA 20230718 0 24.86 25.15 24.86 25.15 47005 25.15 up up correct
DUKB.US Duke Energy Corp 20230718 0 24.65 24.86 24.55 24.86 17700 24.86 up up correct
DV.US DoubleVerify Holdings Inc 20230718 0 40.03 41.21 39.64 41.03 828500 41.03 up up correct
DVA.US DaVita Inc 20230718 0 104.64 106.96 104.64 106.16 633600 106.16 up down incorrect
DVN.US Devon Energy Corporation 20230718 0 49 50.94 48.93 50.51 9097000 50.51 up up correct
DX.US PC 20230718 0 22.69 22.75 22.53 22.74 11282 22.74 up up correct
DXC.US DXC Technology Company 20230718 0 27.92 28.41 27.92 28.3 1199800 28.3 up up correct
DY.US Dycom Industries Inc 20230718 0 101 107.44 101 107.37 536400 107.37 up down incorrect
E.US Eni S.p.A 20230718 0 29.81 30.2 29.78 30.09 402800 30.09 up up correct
EAF.US GrafTech International Ltd 20230718 0 4.66 4.9 4.66 4.9 1562300 4.9 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230718 0 22.25 22.43 22.25 22.43 8272 22.43 up up correct
EARN.US Ellington Residential Mortgage REIT 20230718 0 7.2 7.29 7.05 7.27 515700 7.27 up down incorrect
EAT.US Brinker International Inc 20230718 0 37.02 38.55 36.75 38.49 567400 38.49 up up correct
EB.US Eventbrite Inc 20230718 0 10.75 11.08 10.68 10.77 1100600 10.77 up down incorrect
EBF.US Ennis Inc 20230718 0 20.24 20.61 20.24 20.47 52700 20.47 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230718 0 7.81 7.93 7.81 7.91 585300 7.91 up up correct
EBS.US Emergent BioSolutions Inc 20230718 0 7.29 7.58 7.04 7.05 921700 7.05 down down correct
EC.US Ecopetrol S.A 20230718 0 10.75 11.02 10.75 10.91 978500 10.91 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230718 0 15.93 15.96 15.86 15.89 188900 15.89 down down correct
ECC.US Eagle Point Credit Company Inc 20230718 0 10.3 10.45 10.3 10.44 653800 10.44 up up correct
ECCC.US Eagle Point Credit Company Inc 20230718 0 21.49 21.55 21.46 21.54 3700 21.54 up up correct
ECCW.US ECCW 20230718 0 23.64 23.64 23.3 23.64 9411 23.64
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230718 0 23.9999 23.9999 23.9999 23.9999 397 23.9999
ECL.US Ecolab Inc 20230718 0 187.85 189.9 187.57 188.61 729900 188.61 up up correct
ECVT.US Ecovyst Inc 20230718 0 11.75 11.96 11.75 11.94 871400 11.94 up up correct
ED.US Consolidated Edison Inc 20230718 0 92.55 93.35 91.22 92.14 2012900 92.14 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230718 0 4.92 4.94 4.89 4.9 207600 4.9 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230718 0 4.55 4.57 4.45 4.45 55800 4.45 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230718 0 5.4 5.4 5.3 5.36 65500 5.29 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230718 0 17.11 17.11 16.15 16.72 35000 16.72 down down correct
EDR.US Endeavor Group Holdings Inc 20230718 0 22.64 23.325 22.64 23.2 2127700 23.2 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230718 0 44.93 45.36 43.65 43.96 1110500 43.96 down down correct
EEA.US The European Equity Fund Inc 20230718 0 8.76 8.8 8.76 8.8 3500 8.8 up up correct
EEX.US Emerald Holding Inc 20230718 0 4.29 4.46 4.29 4.41 82300 4.41 up up correct
EFC.US PA 20230718 0 22.2006 22.35 22.2006 22.302 4773 22.302 up up correct
EFR.US Eaton Vance Senior Floating 20230718 0 11.9 11.94 11.84 11.86 110600 11.7552 down down correct
EFT.US Eaton Vance Floating 20230718 0 11.92 11.92 11.81 11.82 74400 11.7103 down down correct
EFX.US Equifax Inc 20230718 0 237 239.3 236.12 237.81 1041600 237.81 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230718 0 9.82 9.96 9.77 9.9599 4901 9.9599 up down incorrect
EGGF.US UN 20230718 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230718 0 4.45 4.67 4.45 4.66 682700 4.66 up up correct
EGO.US Eldorado Gold Corporation 20230718 0 11.31 11.53 11.22 11.35 913600 11.35 up up correct
EGP.US EastGroup Properties Inc 20230718 0 186.06 186.06 179.45 180.89 454800 180.89 down down correct
EGY.US VAALCO Energy Inc 20230718 0 4.02 4.18 4.005 4.14 872900 4.14 up up correct
EHC.US Encompass Health Corporation 20230718 0 67.51 68.23 67.19 67.43 539900 67.43 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230718 0 7.25 7.29 7.19 7.24 77300 7.1733 down down correct
EIC.US Eagle Point Income Company Inc 20230718 0 13.87 13.9 13.675 13.7 17300 13.7 down down correct
EICA.US Eagle Point Income Company Inc. 20230718 0 23.61 23.63 23.49 23.63 9800 23.63 up up correct
EIG.US Employers Holdings Inc 20230718 0 35.84 36.33 35.84 35.96 92600 35.96 up up correct
EIX.US Edison International 20230718 0 69.85 70.5 68.48 69.37 1027900 69.37 down down correct
EL.US The Estée Lauder Companies Inc 20230718 0 190.19 191.25 187.23 188.18 2601700 188.18 down down correct
ELAN.US Elanco Animal Health Incorporated 20230718 0 11.74 11.79 11.43 11.65 6210400 11.65 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230718 0 22.03 22.1832 22.01 22.16 15808 22.16 up up correct
ELF.US e.l.f. Beauty Inc 20230718 0 118.01 120.61 117.32 119.51 761700 119.51 up up correct
ELP.US Companhia Paranaense de Energia 20230718 0 8.19 8.21 8.07 8.13 146736 8.13 down down correct
ELS.US Equity LifeStyle Properties Inc 20230718 0 66.93 67.14 65.31 65.95 2992700 65.95 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230718 0 8.79 8.89 8.79 8.87 223200 8.8003 up up correct
EME.US EMCOR Group Inc 20230718 0 189.08 192.63 189.08 190.95 231100 190.77 up up correct
EMF.US Templeton Emerging Markets Fund 20230718 0 12.44 12.44 12.33 12.35 157132 12.35 down down correct
EMN.US Eastman Chemical Company 20230718 0 86.48 88.36 86.48 87.99 617000 87.99 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230718 0 30.55 30.93 30.52 30.88 18516 30.88 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230718 0 22.04 22.18 22.02 22.1001 9967 22.1001 up up correct
EMR.US Emerson Electric Co 20230718 0 91.09 91.98 90.86 91.8 1841100 91.8 up down incorrect
ENB.US Enbridge Inc 20230718 0 36.5 36.8 36.38 36.63 5157700 36.63 up up correct
ENFN.US Enfusion Inc. 20230718 0 11.29 11.33 11.21 11.28 246100 11.28 down down correct
ENIC.US Enel Chile S.A 20230718 0 3.59 3.655 3.54 3.63 1812300 3.63 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230718 0 22.62 22.62 22.62 22.62 12 22.62
ENLC.US EnLink Midstream LLC 20230718 0 11.13 11.53 11.13 11.42 2653000 11.42 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230718 0 23.84 24.19 23.84 24.19 1300 24.19 up up correct
ENS.US EnerSys 20230718 0 111.77 113.19 111.77 112.98 160700 112.98 up up correct
ENV.US Envestnet Inc 20230718 0 60.46 61.87 60.39 61.74 284600 61.74 up up correct
ENVA.US Enova International Inc 20230718 0 56.17 57.425 56.17 57.37 123400 57.37 up up correct
ENZ.US Enzo Biochem Inc 20230718 0 1.33 1.45 1.32 1.38 243200 1.38 up up correct
EOD.US Wells Fargo Advantage Funds 20230718 0 4.43 4.47 4.41 4.45 62500 4.45 up down incorrect
EOG.US EOG Resources Inc 20230718 0 118.32 123.63 118.2 122.77 3133793 122.77 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230718 0 16.73 16.87 16.61 16.81 94700 16.6997 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230718 0 18.47 18.64 18.39 18.62 68200 18.5031 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230718 0 17.28 17.41 17.23 17.29 33200 17.2269 up up correct
EP.US PC 20230718 0 46 46.72 46 46.6748 4555 46.6748 up up correct
EPAC.US Enerpac Tool Group Corp 20230718 0 27.37 27.73 27.27 27.41 186100 27.41 up up correct
EPAM.US EPAM Systems Inc 20230718 0 244.2 247.97 241.51 245.71 459700 245.71 up up correct
EPC.US Edgewell Personal Care Company 20230718 0 38.24 39.16 38.11 38.42 581500 38.42 up up correct
EPD.US Enterprise Products Partners L.P 20230718 0 26.7 26.93 26.66 26.78 3639500 26.78 up up correct
EPR.US PG 20230718 0 19.625 19.63 19.1664 19.39 3328 19.39 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20230718 0 24.9 25.06 24.73 24.94 1519300 24.94 up up correct
EQC.US PD 20230718 0 25.04 25.18 25.04 25.18 1787 25.18 up down incorrect
EQH.US PC 20230718 0 16.49 16.78 16.49 16.78 20795 16.78 up up correct
EQNR.US Equinor ASA 20230718 0 29.48 29.98 29.38 29.91 3450100 29.91 up up correct
EQR.US Equity Residential 20230718 0 67.66 67.97 66.89 67.36 1891700 67.36 down down correct
EQS.US Equus Total Return Inc 20230718 0 1.5 1.5 1.5 1.5 200 1.5
EQT.US EQT Corporation 20230718 0 38.72 39.98 38.48 39.64 5411100 39.64 up up correct
ERF.US Enerplus Corporation 20230718 0 14.96 15.73 14.92 15.65 1929900 15.65 up up correct
ERJ.US Embraer S.A 20230718 0 14.32 14.71 14.27 14.45 946600 14.45 up up correct
ES.US Eversource Energy 20230718 0 72.32 72.85 70.53 71.41 2004500 71.41 down down correct
ESE.US ESCO Technologies Inc 20230718 0 101.41 102.43 100.94 102.05 56900 102.05 up down incorrect
ESI.US Element Solutions Inc 20230718 0 19.81 20.37 19.78 20.28 1845200 20.28 up up correct
ESMT.US EngageSmart LLC 20230718 0 19.33 19.46 19.14 19.36 310200 19.36 up up correct
ESNT.US Essent Group Ltd 20230718 0 48.82 49.19 48.74 49 267600 49 up up correct
ESRT.US Empire State Realty Trust Inc 20230718 0 7.95 8.13 7.93 8.09 1380052 8.09 up up correct
ESS.US Essex Property Trust Inc 20230718 0 239.54 241.56 237.57 239.79 463500 239.79 up up correct
ESTC.US Elastic N.V 20230718 0 69.12 69.45 67.15 67.79 1621400 67.79 down down correct
ESTE.US Earthstone Energy Inc 20230718 0 14.37 15.03 14.37 14.93 1040200 14.93 up up correct
ETB.US Eaton Vance Tax 20230718 0 13.88 13.95 13.83 13.95 20300 13.8564 up down incorrect
ETD.US Ethan Allen Interiors Inc 20230718 0 29.48 30.1 29.48 29.94 176800 29.94 up up correct
ETG.US Eaton Vance Tax 20230718 0 17.09 17.3 17.09 17.27 110200 17.1698 up up correct
ETI.US P 20230718 0 23.8509 23.8509 23.7158 23.7158 1167 23.7158 down down correct
ETJ.US Eaton Vance Risk 20230718 0 8.35 8.39 8.33 8.38 149200 8.3219 up down incorrect
ETN.US Eaton Corporation plc 20230718 0 206.21 210.73 205.97 210.34 2500100 210.34 up up correct
ETO.US Eaton Vance Tax 20230718 0 23.27 23.72 23.27 23.72 35100 23.5822 up up correct
ETR.US Entergy Corporation 20230718 0 98.87 99.84 97.28 99 2069200 99 up up correct
ETRN.US Equitrans Midstream Corporation 20230718 0 8.96 9.12 8.96 9.05 4428500 9.05 up up correct
ETV.US Eaton Vance Tax 20230718 0 13.34 13.35 13.26 13.33 207100 13.2344 down down correct
ETW.US Eaton Vance Tax 20230718 0 8.39 8.42 8.37 8.42 177700 8.3615 up up correct
ETWO.US E2open Parent Holdings Inc 20230718 0 5.17 5.2 5.06 5.11 673100 5.11 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230718 0 17.81 17.81 17.67 17.76 9100 17.7016 down down correct
ETY.US Eaton Vance Tax 20230718 0 12.48 12.59 12.47 12.55 184300 12.4694 up up correct
EURN.US Euronav NV 20230718 0 15.15 15.25 15.02 15.04 558100 15.04 down up incorrect
EVA.US Enviva Partners LP 20230718 0 13.05 13.54 12.55 12.56 756800 12.56 down down correct
EVC.US Entravision Communications Corporation 20230718 0 4.68 4.76 4.62 4.69 241200 4.69 up up correct
EVF.US Eaton Vance Senior Income Trust 20230718 0 5.45 5.46 5.4 5.42 77700 5.42 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230718 0 9.87 9.88 9.85 9.87 13300 9.7944
EVH.US Evolent Health Inc 20230718 0 30.05 31.04 30.013 31.01 912300 31.01 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230718 0 10.03 10.1 10.01 10.03 43500 10.03
EVR.US Evercore Inc 20230718 0 134.14 136.18 134.14 135.87 299700 135.87 up up correct
EVRG.US Evergy Inc 20230718 0 59.48 60.09 58.27 58.96 975600 58.96 down up incorrect
EVRI.US Everi Holdings Inc 20230718 0 14.79 15 14.75 14.8 439000 14.8 up up correct
EVT.US Eaton Vance Tax 20230718 0 23.31 23.47 23.31 23.47 109800 23.3208 up up correct
EVTC.US EVERTEC Inc 20230718 0 39.26 39.69 39 39.68 163400 39.68 up up correct
EW.US Edwards Lifesciences Corporation 20230718 0 92.29 92.33 91.46 91.99 2299500 91.99 down down correct
EXG.US Eaton Vance Tax 20230718 0 8.02 8.09 8.02 8.08 510900 8.0247 up down incorrect
EXK.US Endeavour Silver Corp 20230718 0 3.63 3.87 3.6 3.84 4676000 3.84 up up correct
EXP.US Eagle Materials Inc 20230718 0 190.89 193.47 190.89 192.94 363200 192.94 up up correct
EXPR.US Express Inc 20230718 0 0.7 0.73 0.7 0.72 399100 0.72 up up correct
EXR.US Extra Space Storage Inc 20230718 0 157.35 157.39 150.01 150.31 4987300 150.31 down down correct
F.US PC 20230718 0 23.78 23.8691 23.6501 23.83 21441 23.83 up up correct
FACT.US Freedom Acquisition I Corp 20230718 0 8.75 9.4 5.38 5.45 815553 5.45 down up incorrect
FAF.US First American Financial Corporation 20230718 0 58.55 59.25 57.99 58.3 594400 58.3 down down correct
FBK.US FB Financial Corporation 20230718 0 31.65 32.87 30.21 32.16 521500 32.16 up up correct
FBP.US First BanCorp 20230718 0 13.27 13.67 13.27 13.63 1668247 13.63 up up correct
FC.US Franklin Covey Co 20230718 0 44.91 45.6 44.5 45.43 67900 45.43 up down incorrect
FCF.US First Commonwealth Financial Corporation 20230718 0 13.41 13.78 13.331 13.76 572403 13.76 up up correct
FCN.US FTI Consulting Inc 20230718 0 197.41 201.12 197.41 200.42 197800 200.42 up down incorrect
FCPT.US Four Corners Property Trust Inc 20230718 0 26.35 26.55 26.13 26.38 712700 26.38 up up correct
FCRX.US FCRX 20230718 0 23.65 23.82 23.65 23.71 2127 23.71 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230718 0 9.92 9.99 9.92 9.93 50700 9.93 up up correct
FCX.US Freeport 20230718 0 40.21 40.87 40.06 40.41 8939100 40.41 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230718 0 13.45 13.53 13.41 13.43 43300 13.43 down down correct
FDP.US Fresh Del Monte Produce Inc 20230718 0 25.82 26.47 25.82 25.96 113100 25.96 up up correct
FDS.US FactSet Research Systems Inc 20230718 0 421.95 426.6 421.25 424.36 317053 424.36 up up correct
FDX.US FedEx Corporation 20230718 0 262 265.6 259.99 261.97 2766700 261.97 down down correct
FE.US FirstEnergy Corp 20230718 0 39.22 39.59 38.49 38.85 1989400 38.85 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230718 0 9.85 9.9 9.85 9.9 343 9.9 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230718 0 7.89 8.01 7.85 7.95 213220 7.95 up down incorrect
FENG.US Phoenix New Media Limited 20230718 0 1.73 1.75 1.7 1.75 4400 1.75 up up correct
FERG.US Ferguson plc 20230718 0 159.56 160.05 158.46 158.88 869300 158.88 down up incorrect
FET.US Forum Energy Technologies Inc 20230718 0 25.628 26.23 25.61 25.81 30527 25.81 up up correct
FF.US FutureFuel Corp 20230718 0 9.23 9.5 9.23 9.4 141400 9.4 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230718 0 17.81 17.92 17.8 17.92 20200 17.92 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230718 0 13.6 13.84 13.6 13.76 89700 13.6717 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230718 0 3.42 3.42 3.38 3.41 70900 3.41 down up incorrect
FHI.US Federated Hermes Inc 20230718 0 35.76 36.1 35.48 35.48 655600 35.48 down down correct
FHN.US PE 20230718 0 21.53 21.53 21.3 21.35 30782 21.35 down down correct
FICO.US Fair Isaac Corporation 20230718 0 836.33 847.56 828.85 843.67 134400 843.67 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230718 0 14.85 15.24 14.85 14.96 34400 14.96 up up correct
FIGS.US FIGS Inc. 20230718 0 7.5 7.755 7.4 7.57 2515300 7.57 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230718 0 11.84 11.9 11.76 11.85 42543 11.85 up up correct
FINV.US FinVolution Group 20230718 0 5.32 5.38 5.15 5.19 1870500 5.19 down up incorrect
FIS.US Fidelity National Information Services Inc 20230718 0 58.36 60.32 58.33 60.17 5236400 60.17 up up correct
FIX.US Comfort Systems USA Inc 20230718 0 165.95 172.02 165.68 170.06 271500 170.06 up up correct
FL.US Foot Locker Inc 20230718 0 25.49 26.05 25.25 26 3131900 26 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230718 0 14.2 14.42 14.2 14.37 19700 14.2808 up up correct
FLNG.US FLEX LNG Ltd 20230718 0 30.72 30.94 30.563 30.77 186900 30.77 up down incorrect
FLO.US Flowers Foods Inc 20230718 0 23.93 24.26 23.93 24.19 1645300 24.19 up up correct
FLOW.US SPX FLOW Inc 20230718 0 26.4915 26.4915 26.42 26.434 635 26.434 down down correct
FLR.US Fluor Corporation 20230718 0 30.64 31.6 30.64 31.56 1497400 31.56 up up correct
FLS.US Flowserve Corporation 20230718 0 37.75 38.14 37.68 37.77 568700 37.77 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230718 0 258.91 260.83 258.4 259.73 441600 259.73 up down incorrect
FMC.US FMC Corporation 20230718 0 95.8 97.45 95.12 95.57 1218400 95.57 down down correct
FMN.US Federated Premier Municipal Income Fund 20230718 0 10.68 10.78 10.68 10.75 15300 10.7151 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230718 0 27.01 27.47 26.97 27.34 420200 27.34 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230718 0 108.66 109.1 107.79 108.22 460200 108.22 down up incorrect
FMY.US First Trust Mortgage Income Fund 20230718 0 11.26 11.37 11.26 11.34 800 11.34 up up correct
FN.US Fabrinet 20230718 0 130.41 131.46 129.56 130.74 233900 130.74 up up correct
FNA.US Paragon 28 Inc. 20230718 0 17.76 17.8 17.4 17.61 120300 17.61 down down correct
FNB.US PE 20230718 0 24.635 24.9097 24.635 24.6872 2058 24.6872 up up correct
FND.US Floor & Decor Holdings Inc 20230718 0 110.56 113.2 109.83 112.76 1215600 112.76 up up correct
FNF.US Fidelity National Financial Inc 20230718 0 38.15 38.62 37.83 38.05 957400 38.05 down up incorrect
FNV.US Franco 20230718 0 146.98 148.52 145.36 148.28 546500 148.28 up up correct
FOA.US Finance Of America Companies Inc 20230718 0 1.91 1.95 1.87 1.9 48888 1.9 down down correct
FOF.US Cohen & Steers Closed 20230718 0 10.9 10.95 10.87 10.95 62300 10.95 up up correct
FOR.US Forestar Group Inc 20230718 0 23.91 24.18 23.88 24.02 114100 24.02 up up correct
FORG.US ForgeRock Inc. 20230718 0 20.11 20.765 20.1 20.56 580600 20.56 up up correct
FOUR.US Shift4 Payments Inc 20230718 0 68.27 69.58 67.69 68.87 761100 68.87 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230718 0 15.4 15.54 15.38 15.47 174000 15.47 up up correct
FPH.US Five Point Holdings LLC 20230718 0 3.01 3.31 3.01 3.2 81400 3.2 up up correct
FPI.US Farmland Partners Inc 20230718 0 12.8 12.99 12.76 12.98 336000 12.98 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230718 0 6.1 6.22 6.1 6.16 76800 6.16 up up correct
FR.US First Industrial Realty Trust Inc 20230718 0 54.43 54.61 52.16 52.78 1590100 52.78 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230718 0 12.24 12.29 12.15 12.17 161300 12.17 down down correct
FRO.US Frontline Ltd 20230718 0 15.15 15.22 15.04 15.12 1533000 15.12 down down correct
FRT.US PC 20230718 0 21.51 21.755 21.49 21.57 4330 21.57 up down incorrect
FSK.US FS KKR Capital Corp 20230718 0 19.83 20.17 19.795 20 1177181 20 up up correct
FSLY.US Fastly Inc 20230718 0 17.87 18.9 17.83 18.85 3025200 18.85 up down incorrect
FSM.US Fortuna Silver Mines Inc 20230718 0 3.71 3.87 3.69 3.85 4888900 3.85 up down incorrect
FSR.US Fisker Inc 20230718 0 6.73 6.93 6.48 6.55 10097200 6.55 down down correct
FSS.US Federal Signal Corporation 20230718 0 63.21 63.81 62.71 63.6 407300 63.6 up up correct
FT.US Franklin Universal Trust 20230718 0 6.9 6.95 6.85 6.91 63400 6.867 up up correct
FTCH.US Farfetch Limited 20230718 0 5.9 6.27 5.88 5.99 12187900 5.99 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230718 0 13.58 13.71 13.58 13.64 121500 13.64 up up correct
FTI.US TechnipFMC plc 20230718 0 17.42 18.21 17.26 18.02 7331900 18.02 up up correct
FTK.US Flotek Industries Inc 20230718 0 0.75 0.8 0.75 0.8 144400 0.8 up up correct
FTS.US Fortis Inc 20230718 0 42.89 42.93 42.05 42.55 372200 42.55 down down correct
FTV.US Fortive Corporation 20230718 0 74.52 74.875 74.28 74.56 1748600 74.56 up up correct
FUBO.US fuboTV Inc 20230718 0 2.97 3.085 2.82 2.86 16061200 2.86 down down correct
FUL.US H.B. Fuller Company 20230718 0 71.18 73.05 71.08 73.04 337700 72.835 up down incorrect
FUN.US Cedar Fair L.P 20230718 0 37.34 37.7 37.09 37.4 309900 37.4 up up correct
FVRR.US Fiverr International Ltd 20230718 0 30.74 31.515 30.42 30.85 1010200 30.85 up up correct
FXLV.US F45 Training Holdings Inc. 20230718 0 0.57 0.624 0.57 0.6 332100 0.6 up up correct
G.US Genpact Limited 20230718 0 38.43 39.37 38.43 39.35 780700 39.35 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20230718 0 5.75 5.82 5.74 5.82 290100 5.82 up up correct
GAM.US PB 20230718 0 25.55 25.57 25.28 25.28 12961 25.28 down down correct
GATO.US Gatos Silver Inc 20230718 0 4.78 4.885 4.71 4.88 211800 4.88 up up correct
GATX.US GATX Corporation 20230718 0 129.26 131.4 128.88 131.35 103600 131.35 up up correct
GB.US Global Blue Group Holding AG 20230718 0 4.99 5 4.7 4.97 65463 4.97 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230718 0 16.09 16.41 16.09 16.39 75300 16.39 up up correct
GBX.US The Greenbrier Companies Inc 20230718 0 43.68 44.3 43.58 43.77 222500 43.77 up up correct
GCI.US Gannett Co Inc 20230718 0 2.62 2.76 2.615 2.76 595281 2.76 up up correct
GCO.US Genesco Inc 20230718 0 25.08 25.85 24.39 24.49 162200 24.49 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230718 0 4.3 4.3 4.25 4.27 20100 4.27 down down correct
GD.US General Dynamics Corporation 20230718 0 217.15 219.56 212.58 213.52 1451900 213.52 down down correct
GDDY.US GoDaddy Inc 20230718 0 77.24 78.16 77.01 78.15 1237000 78.15 up up correct
GDL.US The GDL Fund 20230718 0 7.93 7.98 7.91 7.94 34300 7.94 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230718 0 12.51 12.51 12.4 12.48 11800 12.3792 down down correct
GDOT.US Green Dot Corporation 20230718 0 20.2 20.95 20.2 20.87 300000 20.87 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230718 0 21.46 21.7 21.35 21.59 184000 21.59 up up correct
GE.US General Electric Company 20230718 0 110.9 111.83 110.52 111.06 3573900 111.06 up up correct
GEF.US Greif Inc 20230718 0 71.48 73.25 71.48 73.23 75000 73.23 up up correct
GEL.US Genesis Energy L.P 20230718 0 9.66 9.95 9.65 9.85 294100 9.85 up up correct
GENI.US Genius Sports Limited 20230718 0 7.7 7.74 7.4628 7.54 1537773 7.54 down down correct
GEO.US The GEO Group Inc 20230718 0 7.15 7.23 7.11 7.17 2056800 7.17 up down incorrect
GES.US Guess' Inc 20230718 0 19.78 20.12 19.62 19.98 598800 19.98 up down incorrect
GF.US The New Germany Fund Inc 20230718 0 9.24 9.35 9.23 9.35 18200 9.35 up up correct
GFF.US Griffon Corporation 20230718 0 41.73 42.25 41.47 41.95 213300 41.95 up up correct
GFI.US Gold Fields Limited 20230718 0 15.81 16.05 15.73 15.88 4468700 15.88 up up correct
GFL.US GFL Environmental Inc 20230718 0 37.44 37.57 36.89 37.06 588500 37.06 down up incorrect
GGB.US Gerdau S.A 20230718 0 5.65 5.75 5.62 5.69 3893500 5.69 up down incorrect
GGG.US Graco Inc 20230718 0 87.25 87.9 87.06 87.27 748200 87.27 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230718 0 6.67 6.76 6.66 6.74 39500 6.74 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230718 0 12.2 12.36 12.2 12.31 12900 12.31 up up correct
GHC.US Graham Holdings Company 20230718 0 556 571.51 556 570.58 26137 570.58 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230718 0 5.31 5.67 5.31 5.41 11400 5.41 up up correct
GHL.US Greenhill & Co. Inc 20230718 0 14.75 14.77 14.75 14.77 59900 14.77 up up correct
GHLD.US Guild Holdings Company 20230718 0 11.98 12.14 11.83 12.14 2300 12.14 up up correct
GHM.US Graham Corporation 20230718 0 12.99 13.24 12.99 13.18 9100 13.18 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230718 0 11.3 11.32 11.25 11.32 92500 11.32 up up correct
GIB.US CGI Inc 20230718 0 106.3 107.46 105.73 107.23 123200 107.23 up up correct
GIC.US Global Industrial Company 20230718 0 27.53 27.91 27.376 27.66 26392 27.66 up up correct
GIL.US Gildan Activewear Inc 20230718 0 31.31 31.97 31.21 31.86 580917 31.86 up up correct
GIM.US Templeton Global Income Fund 20230718 0 4.33 4.35 4.3 4.33 190800 4.299
GIS.US General Mills Inc 20230718 0 74.57 75.18 74.03 74.31 3335800 74.31 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230718 0 7.42 7.42 7.42 7.42 800 7.42
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230718 0 24.61 24.61 24.61 24.61 1400 24.61
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230718 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230718 0 24.73 24.73 24.73 24.73 0 24.73
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230718 0 22.4 22.4 22.4 22.4 1 22.4
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230718 0 21.82 22 21.82 22 1711 22 up down incorrect
GKOS.US Glaukos Corporation 20230718 0 78.7 79.307 77.44 78.76 376100 78.76 up up correct
GL.US PD 20230718 0 19.34 19.687 19.23 19.41 15084 19.41 up up correct
GLOB.US Globant S.A 20230718 0 197 199.07 196.393 197.11 242400 197.11 up up correct
GLOG.US PA 20230718 0 24.62 24.75 24.0341 24.6 4274 24.6 down down correct
GLOP.US PC 20230718 0 22.38 23.1499 22.38 22.94 17240 22.94 up up correct
GLP.US PB 20230718 0 25.8 26 25.8 25.97 3905 25.97 up up correct
GLT.US Glatfelter Corporation 20230718 0 3.35 3.48 3.27 3.36 163400 3.36 up up correct
GLW.US Corning Incorporated 20230718 0 33.51 34.14 33.51 33.63 5660000 33.63 up up correct
GM.US General Motors Company 20230718 0 38.74 39.19 38.55 39.13 13306900 39.13 up up correct
GME.US GameStop Corp 20230718 0 22.72 23.8 22.68 23.08 2345100 23.08 up down incorrect
GMED.US Globus Medical Inc 20230718 0 62.18 62.68 61.79 62.37 627700 62.37 up up correct
GMRE.US PA 20230718 0 24.85 24.93 24.718 24.93 26339 24.93 up up correct
GMS.US GMS Inc 20230718 0 71.23 72.75 71.23 72.7 261200 72.7 up up correct
GNK.US Genco Shipping & Trading Limited 20230718 0 13.69 13.865 13.431 13.54 595000 13.54 down up incorrect
GNL.US PB 20230718 0 19.83 20.16 19.7 20.08 14145 20.08 up up correct
GNRC.US Generac Holdings Inc 20230718 0 142.5 146.87 142.12 144.03 1001600 144.03 up up correct
GNT.US PA 20230718 0 22.85 23.6 22.65 23.1 2791 23.1 up up correct
GNW.US Genworth Financial Inc 20230718 0 5.68 5.73 5.62 5.65 1359000 5.65 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230718 0 15.82 15.92 15.8 15.86 346500 15.86 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230718 0 4.12 4.23 4.07 4.07 1433500 4.07 down up incorrect
GOLD.US Barrick Gold Corporation 20230718 0 17.5 17.9 17.4 17.65 14456200 17.65 up up correct
GOLF.US Acushnet Holdings Corp 20230718 0 56.45 56.97 55.54 55.99 632821 55.99 down down correct
GOOS.US Canada Goose Holdings Inc 20230718 0 17.4 17.97 17.36 17.91 572200 17.91 up up correct
GOTU.US Gaotu Techedu Inc 20230718 0 3.37 3.43 3.15 3.16 1854600 3.16 down down correct
GPC.US Genuine Parts Company 20230718 0 167.12 168.51 166.43 167.27 905000 167.27 up up correct
GPI.US Group 1 Automotive Inc 20230718 0 260.35 267.42 260.35 264.93 110600 264.93 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230718 0 24.55 24.605 24.45 24.54 9100 24.54 down down correct
GPK.US Graphic Packaging Holding Company 20230718 0 23.95 24.25 23.76 24.21 2322600 24.21 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230718 0 5.61 5.7 5.58 5.63 487500 5.63 up up correct
GPN.US Global Payments Inc 20230718 0 112.05 113.93 112 113.66 1075900 113.66 up up correct
GPOR.US Gulfport Energy Corporation 20230718 0 105.34 106.99 104.31 104.4 146800 104.4 down down correct
GPRK.US GeoPark Limited 20230718 0 9.78 10.07 9.78 10 70700 10 up up correct
GPS.US The Gap Inc 20230718 0 9.27 9.54 9.15 9.25 5729700 9.25 down down correct
GRC.US The Gorman 20230718 0 28.35 28.69 28.2 28.41 45000 28.41 up up correct
GRP.US UN 20230718 0 59.28 59.56 58.949 58.949 2574 58.949 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230718 0 9.88 9.98 9.86 9.93 12800 9.93 up up correct
GS.US The Goldman Sachs Group Inc 20230718 0 327.3 338.25 327.3 337.27 3899100 337.27 up up correct
GSBD.US Goldman Sachs BDC Inc 20230718 0 14.25 14.43 14.242 14.35 493700 14.35 up up correct
GSK.US GlaxoSmithKline plc 20230718 0 34.67 35 34.6 34.8 2806900 34.8 up up correct
GSL.US PB 20230718 0 25.1501 25.34 25.07 25.17 10549 25.17 up up correct
GTES.US Gates Industrial Corporation plc 20230718 0 13.43 13.5 13.35 13.43 618200 13.43
GTLS.US Chart Industries Inc 20230718 0 167.72 171.58 166.4 170.76 402300 170.76 up up correct
GTN.US Gray Television Inc 20230718 0 9.02 9.57 9.02 9.57 745100 9.57 up up correct
GTNA.US Gray Television Inc 20230718 0 9.76 10.07 9.75 10.07 1153 10.07 up up correct
GTY.US Getty Realty Corp 20230718 0 32.99 33.28 32.9 33 219700 33 up up correct
GUG.US GUG 20230718 0 14.15 14.22 14.1 14.2 87400 14.2 up up correct
GUT.US The Gabelli Utility Trust 20230718 0 6.95 7 6.9 6.99 77400 6.99 up up correct
GVA.US Granite Construction Incorporated 20230718 0 41.22 42.23 41.22 42.04 216600 42.04 up up correct
GWRE.US Guidewire Software Inc 20230718 0 79.29 79.72 78.79 79.37 297500 79.37 up down incorrect
GWW.US W.W. Grainger Inc 20230718 0 759.04 763.49 750.51 760.21 298900 760.21 up down incorrect
H.US Hyatt Hotels Corporation 20230718 0 118.96 121.11 118.59 120.93 520700 120.93 up up correct
HAE.US Haemonetics Corporation 20230718 0 88.52 91.72 87.7965 91.67 450548 91.67 up down incorrect
HAL.US Halliburton Company 20230718 0 37.4 38.48 37.3 38.11 10090600 38.11 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230718 0 27.78 28.67 27.72 28.56 978100 28.56 up up correct
HAYW.US Hayward Holdings Inc 20230718 0 12.5 12.655 12.115 12.24 1826000 12.24 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230718 0 9.981 10.25 9.981 10.25 3800 10.25 up up correct
HBI.US Hanesbrands Inc 20230718 0 4.61 4.83 4.61 4.75 6166200 4.75 up up correct
HBM.US Hudbay Minerals Inc 20230718 0 5.21 5.31 5.18 5.29 2931700 5.29 up up correct
HCA.US HCA Healthcare Inc 20230718 0 291.62 293.17 288.39 289.74 1549500 289.74 down down correct
HCC.US Warrior Met Coal Inc 20230718 0 38.7 39.6 38.54 39.32 506111 39.32 up up correct
HCI.US HCI Group Inc 20230718 0 59.19 59.93 57.85 57.98 43800 57.98 down down correct
HCXY.US Hercules Capital Inc 20230718 0 24.7 24.7 24.7 24.7 200 24.7
HD.US The Home Depot Inc 20230718 0 314.53 318.32 312.13 316.76 2317000 316.76 up up correct
HDB.US HDFC Bank Limited 20230718 0 69.1 70.78 68.38 70.71 4545500 70.71 up up correct
HE.US Hawaiian Electric Industries Inc 20230718 0 38 38.37 37.42 37.89 389100 37.89 down down correct
HEI.US HEICO Corporation 20230718 0 173.22 175.11 172.25 174.81 259400 174.81 up up correct
HEP.US Holly Energy Partners L.P 20230718 0 18.65 19.07 18.65 18.81 95500 18.81 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230718 0 10.66 10.71 10.53 10.65 48400 10.65 down down correct
HES.US Hess Corporation 20230718 0 133.84 138.01 133.75 136.65 1925800 136.65 up up correct
HESM.US Hess Midstream LP 20230718 0 30.27 30.97 30.17 30.64 256200 30.64 up up correct
HFRO.US PA 20230718 0 19.7 20.32 19.7 19.99 2385 19.99 up up correct
HGLB.US Highland Global Allocation Fund 20230718 0 8.53 8.66 8.53 8.66 51000 8.5756 up up correct
HGV.US Hilton Grand Vacations Inc 20230718 0 46.32 47.62 46.13 47.62 635600 47.62 up up correct
HHC.US The Howard Hughes Corporation 20230718 0 82.72 84.74 82.72 83.92 216073 83.92 up up correct
HI.US Hillenbrand Inc 20230718 0 51.64 53.22 51.64 52.86 340400 52.86 up up correct
HIG.US The Hartford Financial Services Group Inc 20230718 0 72.18 73.14 72.13 72.64 942200 72.64 up up correct
HII.US Huntington Ingalls Industries Inc 20230718 0 233.09 235.29 227.84 229.6 272400 229.6 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230718 0 3.85 3.87 3.84 3.84 241400 3.81 down down correct
HIPO.US Hippo Holdings Inc 20230718 0 16.57 17.07 16.57 16.88 26800 16.88 up up correct
HIW.US Highwoods Properties Inc 20230718 0 25.4 25.92 25.18 25.5 1001300 25.5 up up correct
HIX.US Western Asset High Income Fund II Inc 20230718 0 4.96 4.96 4.93 4.94 156100 4.8911 down down correct
HL.US PB 20230718 0 57 62 56.6 58.6 4039 58.6 up up correct
HLF.US Herbalife Nutrition Ltd 20230718 0 13.06 13.54 13.06 13.49 958500 13.49 up up correct
HLI.US Houlihan Lokey Inc 20230718 0 103.25 104.4 103.11 103.9 255200 103.9 up up correct
HLIO.US Helios Technologies Inc. 20230718 0 64.53 65.52 64 64.55 197400 64.55 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20230718 0 148.16 150.6166 148.16 149.97 1754685 149.97 up up correct
HLX.US Helix Energy Solutions Group Inc 20230718 0 8.28 8.56 8.25 8.43 1819500 8.43 up up correct
HMC.US Honda Motor Co. Ltd 20230718 0 30.49 30.75 30.41 30.75 785600 30.75 up up correct
HMN.US Horace Mann Educators Corporation 20230718 0 28.77 29.26 28.77 29.03 139000 29.03 up up correct
HMY.US Harmony Gold Mining Company Limited 20230718 0 4.66 4.7 4.61 4.63 3443800 4.63 down up incorrect
HNI.US HNI Corporation 20230718 0 27.82 28.4 27.76 28.18 151300 28.18 up up correct
HOG.US Harley 20230718 0 35.3 36.3 35.21 35.9 2012400 35.9 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230718 0 23.76 24.65 23.76 24.63 1782322 24.63 up up correct
HOV.US Hovnanian Enterprises Inc 20230718 0 108.87 110.15 108.03 109.16 44900 109.16 up up correct
HP.US Helmerich & Payne Inc 20230718 0 38.42 39.86 38.34 39.44 1083600 39.44 up up correct
HPE.US Hewlett Packard Enterprise Company 20230718 0 17 17.51 16.96 17.46 13474000 17.46 up up correct
HPF.US John Hancock Preferred Income Fund II 20230718 0 15.2 15.29 15.07 15.16 38600 15.16 down down correct
HPI.US John Hancock Preferred Income Fund 20230718 0 14.94 15.16 14.91 15 66300 15 up up correct
HPQ.US HP Inc 20230718 0 32.79 32.9 32.46 32.78 5029400 32.78 down down correct
HPS.US John Hancock Preferred Income Fund III 20230718 0 13.6 13.76 13.6 13.7 50500 13.7 up up correct
HQH.US Tekla Healthcare Investors 20230718 0 17.38 17.45 17.25 17.27 152600 17.27 down down correct
HQL.US Tekla Life Sciences Investors 20230718 0 13.49 13.62 13.49 13.54 62300 13.54 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20230718 0 18.92 19.12 18.74 18.94 2334700 18.94 up down incorrect
HRB.US H&R Block Inc 20230718 0 33.07 33.63 33 33.61 938000 33.61 up up correct
HRI.US Herc Holdings Inc 20230718 0 142.01 148.25 142.01 147.83 248400 147.83 up up correct
HRL.US Hormel Foods Corporation 20230718 0 39.29 39.67 39.08 39.33 1413200 39.33 up up correct
HRT.US HireRight Holdings Corporation 20230718 0 11.15 11.4 11.15 11.37 304200 11.37 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20230718 0 4.31 4.34 4.14 4.26 57900 4.26 down up incorrect
HSBC.US HSBC Holdings plc 20230718 0 40.54 41.02 40.51 40.96 1689400 40.96 up down incorrect
HSC.US Harsco Corporation 20230718 0 9.45 9.565 9.28 9.49 286730 9.49 up down incorrect
HSY.US The Hershey Company 20230718 0 239.54 243.05 239.04 239.84 1283700 239.84 up up correct
HT.US PE 20230718 0 19.325 19.3667 19.1312 19.1456 17115 19.1456 down up incorrect
HTD.US John Hancock Tax 20230718 0 20.25 20.41 20.04 20.12 69600 20.12 down down correct
HTFB.US Horizon Technology Finance Corporation 20230718 0 23.49 23.49 23.49 23.49 0 23.49
HTGC.US Hercules Capital Inc 20230718 0 16.28 16.45 16.02 16.2 1354900 16.2 down up incorrect
HTH.US Hilltop Holdings Inc 20230718 0 32.01 32.85 31.98 32.65 350200 32.65 up up correct
HTY.US John Hancock Investments 20230718 0 4.74 4.81 4.74 4.8 21700 4.8 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230718 0 18.05 18.69 18.01 18.51 1926200 18.51 up up correct
HUBB.US Hubbell Incorporated 20230718 0 331.61 337.59 331.61 337.31 299458 337.31 up up correct
HUBS.US HubSpot Inc 20230718 0 556.69 566.245 550.95 561.67 445700 561.67 up up correct
HUM.US Humana Inc 20230718 0 434.66 443.97 432.76 440.73 2232700 440.73 up up correct
HUN.US Huntsman Corporation 20230718 0 27.55 28.05 27.55 27.97 1106606 27.97 up up correct
HUYA.US HUYA Inc 20230718 0 3.18 3.225 3.07 3.09 925600 3.09 down down correct
HVT.US Haverty Furniture Companies Inc 20230718 0 33.24 34.12 33.24 33.75 65000 33.75 up up correct
HWM.US Howmet Aerospace Inc 20230718 0 49.96 50.36 49.785 50.1 1808950 50.1 up up correct
HXL.US Hexcel Corporation 20230718 0 76.87 77.465 76.47 77.08 396486 77.08 up up correct
HY.US Hyster 20230718 0 47.4 48.26 46.45 46.99 60400 46.99 down down correct
HYB.US The New America High Income Fund Inc 20230718 0 6.7 6.73 6.69 6.71 58800 6.71 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230718 0 11.76 11.81 11.75 11.8 64500 11.7052 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230718 0 8.89 8.96 8.87 8.93 569200 8.93 up down incorrect
HZO.US MarineMax Inc 20230718 0 37.09 38.6 36.53 36.85 334000 36.85 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230718 0 6.25 6.38 6.23 6.29 33400 6.29 up up correct
IAG.US IAMGOLD Corporation 20230718 0 2.92 2.98 2.9 2.93 2561300 2.93 up up correct
IBM.US International Business Machines Corporation 20230718 0 134.71 135.95 134.29 135.36 3852100 135.36 up up correct
IBN.US ICICI Bank Limited 20230718 0 23.73 23.86 23.68 23.86 4198700 23.86 up down incorrect
IBP.US Installed Building Products Inc 20230718 0 146.25 148.72 144.85 147.1 168000 147.1 up up correct
ICD.US Independence Contract Drilling Inc 20230718 0 2.82 2.96 2.82 2.86 26900 2.86 up up correct
ICE.US Intercontinental Exchange Inc 20230718 0 116.15 117.04 115.88 116.07 2600200 116.07 down down correct
ICL.US ICL Group Ltd 20230718 0 6.08 6.34 6.08 6.26 1053000 6.26 up up correct
IDA.US IDACORP Inc 20230718 0 103.47 103.86 101.19 101.79 207920 101.79 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230718 0 9.78 9.87 9.78 9.83 50600 9.83 up up correct
IDT.US IDT Corporation 20230718 0 23.34 24.08 23.34 23.73 147400 23.73 up up correct
IEX.US IDEX Corporation 20230718 0 210.6 211.63 208.62 209.85 623500 209.85 down down correct
IFF.US International Flavors & Fragrances Inc. 20230718 0 79.42 82.35 79.4 82.31 2184100 82.31 up up correct
IFN.US The India Fund Inc 20230718 0 16.99 16.99 16.88 16.9 95400 16.9 down down correct
IFS.US Intercorp Financial Services Inc 20230718 0 25.03 25.45 24.8 24.88 23683 24.88 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230718 0 8.41 8.48 8.38 8.42 38900 8.42 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230718 0 5.12 5.15 5.12 5.14 279100 5.14 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230718 0 16.46 16.54 16.43 16.5 24300 16.4329 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230718 0 5.5 5.5 5.37 5.41 865200 5.35 down down correct
IGT.US International Game Technology PLC 20230718 0 32.8 33.405 32.69 33.23 1105645 33.23 up up correct
IH.US iHuman Inc 20230718 0 3.02 3.0999 3.01 3.0201 4891 3.0201 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230718 0 5.27 5.37 5.27 5.29 49000 5.29 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230718 0 71.46 73.52 71.43 73.34 564300 73.34 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230718 0 7.52 7.57 7.515 7.54 60300 7.54 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230718 0 7.07 7.1 7.07 7.09 18600 7.09 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230718 0 22.34 22.34 22.25 22.25 27000 22.25 down down correct
IIIN.US Insteel Industries Inc 20230718 0 31.44 32.09 31.44 31.6 92300 31.6 up up correct
IIM.US Invesco Value Municipal Income Trust 20230718 0 11.95 11.99 11.91 11.97 83800 11.97 up up correct
IIPR.US PA 20230718 0 25.5201 25.54 25.52 25.52 557 25.52 down down correct
IMAX.US IMAX Corporation 20230718 0 16.82 17.1 16.47 16.76 418900 16.76 down down correct
INFA.US Informatica Inc. 20230718 0 18.98 19.07 18.77 18.89 242200 18.89 down down correct
INFY.US Infosys Limited 20230718 0 17.8 18.14 17.76 17.88 25346100 17.88 up up correct
ING.US ING Groep N.V 20230718 0 14.49 14.65 14.48 14.63 2383200 14.63 up up correct
INGR.US Ingredion Incorporated 20230718 0 109.87 110.67 109.12 109.2 286000 109.2 down down correct
INN.US Summit Hotel Properties Inc 20230718 0 6.33 6.46 6.33 6.39 918800 6.39 up up correct
INSI.US Insight Select Income Fund 20230718 0 15.62 15.63 15.58 15.59 12030 15.59 down down correct
INSP.US Inspire Medical Systems Inc 20230718 0 324.18 324.84 315.83 322.11 269800 322.11 down down correct
INST.US Instructure Holdings Inc 20230718 0 27.88 27.944 26.7 26.85 136100 26.85 down down correct
INT.US World Fuel Services Corporation 20230718 0 22.23 22.82 22.2 22.69 515862 22.69 up down incorrect
INVH.US Invitation Homes Inc 20230718 0 35.42 35.48 34.58 34.83 2469900 34.83 down down correct
IP.US International Paper Company 20230718 0 30.82 31.58 30.78 31.36 3201600 31.36 up up correct
IPG.US The Interpublic Group of Companies Inc 20230718 0 40.18 40.91 40.13 40.88 4755000 40.88 up up correct
IPI.US Intrepid Potash Inc 20230718 0 24.07 26.36 24 26.05 248172 26.05 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230718 0 9.54 9.63 9.54 9.59 105400 9.59 up up correct
IQV.US IQVIA Holdings Inc 20230718 0 221.54 224.57 220.23 224.23 873900 224.23 up up correct
IR.US Ingersoll Rand Inc 20230718 0 66.04 67.18 65.96 67.02 2535600 67.02 up down incorrect
IRM.US Iron Mountain Incorporated 20230718 0 61.22 62.07 61.04 61.83 2476800 61.83 up down incorrect
IRRX.US UN 20230718 0 10.9 10.9 10.9 10.9 0 10.9
IRS.US WT 20230718 0 0.4675 0.475 0.4675 0.475 1009 0.475 up up correct
IRT.US Independence Realty Trust Inc 20230718 0 17.48 17.69 17.39 17.43 1849400 17.43 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230718 0 12.49 12.5 12.42 12.45 120700 12.45 down up incorrect
IT.US Gartner Inc 20230718 0 369.42 374.83 368.31 374.04 362800 374.04 up up correct
ITGR.US Integer Holdings Corporation 20230718 0 83.11 84.21 82.3 83.76 160600 83.76 up up correct
ITT.US ITT Inc 20230718 0 97.33 98.6 97.11 98.38 390400 98.38 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230718 0 5.95 5.98 5.83 5.83 16882200 5.83 down down correct
ITW.US Illinois Tool Works Inc 20230718 0 250.95 254.66 250.48 254.46 910400 254.46 up up correct
IVR.US PC 20230718 0 21.25 21.853 21.25 21.41 11918 21.41 up up correct
IVT.US Inventrust Properties Corp 20230718 0 24.05 24.291 23.87 23.95 133650 23.95 down down correct
IVZ.US Invesco Ltd 20230718 0 17.71 17.94 17.63 17.89 3369135 17.89 up down incorrect
IX.US ORIX Corporation 20230718 0 93.07 93.64 92.85 93.52 14300 93.52 up up correct
J.US Jacobs Engineering Group Inc 20230718 0 122 123.41 121.86 122.61 560600 122.61 up down incorrect
JBGS.US JBG SMITH Properties 20230718 0 15.92 16.4 15.92 16.12 1269600 16.12 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230718 0 25.45 25.45 25.45 25.45 0 25.45
JBL.US Jabil Inc 20230718 0 112.81 115.14 112.68 114.84 867500 114.84 up up correct
JBT.US John Bean Technologies Corporation 20230718 0 116.99 118.74 116.24 117.27 102700 117.27 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230718 0 12.95 13.1 12.95 13.08 30400 13.08 up up correct
JCI.US Johnson Controls International plc 20230718 0 69.23 69.73 69.085 69.45 2879792 69.45 up up correct
JEF.US Jefferies Financial Group Inc 20230718 0 35.76 36.76 35.76 36.5 1308300 36.5 up up correct
JELD.US JELD 20230718 0 17.22 17.635 17.19 17.51 304000 17.51 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230718 0 5.95 5.98 5.95 5.97 6300 5.97 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230718 0 7.97 7.97 7.89 7.9 253700 7.9 down down correct
JGH.US Nuveen Global High Income Fund 20230718 0 11.36 11.41 11.294 11.39 34400 11.39 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230718 0 9.37 9.4047 9.37 9.3701 10324 9.3701 up up correct
JHG.US Janus Henderson Group plc 20230718 0 28.81 29.47 28.719 29.3 848800 29.3 up down incorrect
JHI.US John Hancock Investors Trust 20230718 0 12.68 12.68 12.65 12.65 13700 12.65 down up incorrect
JHS.US John Hancock Income Securities Trust 20230718 0 10.8 10.85 10.8 10.84 13800 10.84 up up correct
JHX.US James Hardie Industries plc 20230718 0 27.41 27.7 27.41 27.61 30200 27.61 up down incorrect
JILL.US J.Jill Inc 20230718 0 18.9 19.84 18.9 19.66 42000 19.66 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230718 0 45.2 45.74 43.32 43.82 816100 43.82 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230718 0 168.96 172.11 168.96 171.39 214700 171.39 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230718 0 16.19 16.54 16.08 16.18 11586 16.18 down down correct
JMIA.US Jumia Technologies AG 20230718 0 4.41 4.61 4.32 4.35 1739000 4.35 down down correct
JMM.US Nuveen Multi 20230718 0 5.75 5.81 5.75 5.8 4300 5.8 up up correct
JNJ.US Johnson & Johnson 20230718 0 159.07 160.89 158.19 159.06 6332500 159.06 down down correct
JNPR.US Juniper Networks Inc 20230718 0 28.93 30.18 28.9 29.94 6467500 29.94 up up correct
JOBY.US WT 20230718 0 2.67 2.8 2.33 2.5 492553 2.5 down down correct
JOE.US The St. Joe Company 20230718 0 53.47 54.35 53.34 54.16 138000 54.16 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230718 0 7.32 7.37 7.32 7.36 30100 7.36 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230718 0 6.4 6.48 6.4 6.47 309000 6.47 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230718 0 17.01 17.05 16.92 16.95 66400 16.95 down down correct
JPM.US PL 20230718 0 20.5 20.68 20.4 20.67 85829 20.67 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230718 0 6.35 6.41 6.35 6.39 516600 6.39 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230718 0 16.03 16.1 15.98 16.08 5100 16.08 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230718 0 5.06 5.08 5.04 5.04 514300 5.04 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230718 0 11.51 11.51 11.45 11.45 46900 11.45 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230718 0 7.84 7.86 7.78 7.78 282700 7.78 down down correct
JRS.US Nuveen Real Estate Income Fund 20230718 0 7.56 7.57 7.48 7.49 75800 7.49 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230718 0 11.59 11.59 11.51 11.51 35300 11.51 down down correct
JT.US Jianpu Technology Inc 20230718 0 1.34 1.42 1.3 1.39 54000 1.39 up up correct
JUN.US UN 20230718 0 10.39 10.39 10.39 10.39 0 10.39
JWN.US Nordstrom Inc 20230718 0 19.93 20.58 19.79 20.55 3538100 20.55 up down incorrect
K.US Kellogg Company 20230718 0 66.88 67.32 66.36 66.62 1329800 66.62 down down correct
KAI.US Kadant Inc 20230718 0 217.56 219.4 215.88 218.87 35200 218.87 up up correct
KAMN.US Kaman Corporation 20230718 0 24.25 24.88 24.25 24.71 73500 24.71 up up correct
KAR.US KAR Auction Services Inc 20230718 0 15.64 15.78 15.54 15.6 452500 15.6 down down correct
KB.US KB Financial Group Inc 20230718 0 38.42 38.78 38.19 38.76 228900 38.76 up up correct
KBH.US KB Home 20230718 0 54.64 55.37 54.47 54.76 1496600 54.76 up up correct
KBR.US KBR Inc 20230718 0 65.16 65.87 64.87 65.4 786500 65.4 up down incorrect
KEN.US Kenon Holdings Ltd 20230718 0 24.15 25.48 24.15 25.23 20696 25.23 up up correct
KEP.US Korea Electric Power Corporation 20230718 0 7.92 7.98 7.9 7.91 87700 7.91 down down correct
KEX.US Kirby Corporation 20230718 0 75.34 76.39 75.34 75.77 238000 75.77 up up correct
KEY.US PK 20230718 0 19.96 20.2967 19.88 20.09 18104 20.09 up up correct
KEYS.US Keysight Technologies Inc 20230718 0 169.36 170.086 168.29 169.89 773000 169.89 up up correct
KF.US The Korea Fund Inc 20230718 0 23.76 23.9 23.7005 23.75 4774 23.75 down down correct
KFS.US Kingsway Financial Services Inc 20230718 0 8.15 8.18 8.1 8.13 38400 8.13 down up incorrect
KFY.US Korn Ferry 20230718 0 52.8 54.1 52.51 54.06 266898 54.06 up up correct
KGC.US Kinross Gold Corporation 20230718 0 5.16 5.23 5.11 5.18 8398100 5.18 up up correct
KIM.US PM 20230718 0 23.37 23.495 23.37 23.42 13656 23.42 up up correct
KIND.US Nextdoor Holdings Inc. 20230718 0 3.2 3.23 3.11 3.12 1366600 3.12 down down correct
KIO.US KKR Income Opportunities Fund 20230718 0 11.73 11.74 11.68 11.71 119000 11.71 down down correct
KKR.US PC 20230718 0 72.21 73.12 72.095 72.81 67826 72.81 up up correct
KKRS.US KKRS 20230718 0 17.74 17.89 17.72 17.75 92500 17.75 up up correct
KLR.US Kaleyra Inc 20230718 0 6.92 6.94 6.92 6.92 112200 6.92
KMB.US Kimberly 20230718 0 134.35 135.5 133.75 133.9 1363600 133.9 down down correct
KMI.US Kinder Morgan Inc 20230718 0 17.08 17.4 17.07 17.28 10053500 17.28 up down incorrect
KMPR.US Kemper Corporation 20230718 0 46.52 47.9 46.46 46.67 155600 46.67 up up correct
KMT.US Kennametal Inc 20230718 0 28.98 29.74 28.97 29.68 736400 29.68 up down incorrect
KMX.US CarMax Inc 20230718 0 83.45 86.56 83.25 85.81 1452200 85.81 up up correct
KN.US Knowles Corporation 20230718 0 17.79 17.86 17.61 17.82 254000 17.82 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230718 0 5.32 5.43 5.27 5.39 145100 5.39 up up correct
KNX.US Knight 20230718 0 54.5 56.175 54.445 55.31 2113228 55.31 up up correct
KO.US The Coca 20230718 0 60.96 61.25 60.41 60.57 11152900 60.57 down down correct
KODK.US Eastman Kodak Company 20230718 0 5.93 6.07 5.79 5.85 871600 5.85 down down correct
KOF.US Coca 20230718 0 83.65 84.53 83.16 83.46 138700 83.46 down down correct
KOP.US Koppers Holdings Inc 20230718 0 35.71 36.66 35.71 36.62 39298 36.62 up up correct
KORE.US KORE Group Holdings Inc 20230718 0 1.35 1.42 1.33 1.35 178000 1.35
KOS.US Kosmos Energy Ltd 20230718 0 6.22 6.63 6.22 6.47 5248900 6.47 up up correct
KR.US The Kroger Co 20230718 0 46.56 46.7 46.08 46.21 3870600 46.21 down down correct
KRC.US Kilroy Realty Corporation 20230718 0 32.85 33.67 32.71 33.63 1308200 33.63 up up correct
KREF.US PA 20230718 0 18.8 18.8431 18.667 18.679 6495 18.679 down down correct
KRG.US Kite Realty Group Trust 20230718 0 22.99 23.125 22.795 23.08 1652377 23.08 up up correct
KRO.US Kronos Worldwide Inc 20230718 0 9.5 9.79 9.5 9.74 145900 9.74 up down incorrect
KRP.US Kimbell Royalty Partners LP 20230718 0 14.85 15.18 14.85 14.98 217100 14.98 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230718 0 8.43 8.5 8.43 8.48 46200 8.48 up down incorrect
KSS.US Kohl's Corporation 20230718 0 25.29 26.03 25.06 25.19 3085000 25.19 down down correct
KT.US KT Corporation 20230718 0 11.62 11.76 11.62 11.68 635800 11.68 up up correct
KTB.US Kontoor Brands Inc 20230718 0 39.38 40.259 39.38 40.11 258200 40.11 up down incorrect
KTF.US DWS Municipal Income Trust 20230718 0 8.66 8.7 8.66 8.67 19800 8.67 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230718 0 28.03 28.38 28.02 28.38 2500 28.38 up up correct
KTN.US Credit 20230718 0 26.5799 26.5799 26.45 26.55 1603 26.55 down down correct
KUKE.US Kuke Music Holding Limited 20230718 0 0.471 0.539 0.421 0.46 46000 0.46 down down correct
KW.US Kennedy 20230718 0 16.83 17.34 16.83 17.19 895000 17.19 up down incorrect
KWR.US Quaker Chemical Corporation 20230718 0 199 199.5 196.53 197.99 68500 197.99 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230718 0 8.43 8.54 8.4 8.48 360200 8.48 up up correct
L.US Loews Corporation 20230718 0 59.93 60.81 59.91 60.34 548800 60.34 up up correct
LAC.US Lithium Americas Corp 20230718 0 21.17 21.72 21.07 21.3 1603000 21.3 up up correct
LAD.US Lithia Motors Inc 20230718 0 312.37 318.95 310.64 315.98 170500 315.98 up down incorrect
LADR.US Ladder Capital Corp 20230718 0 11.26 11.49 11.26 11.49 724600 11.49 up up correct
LAW.US CS Disco Inc. 20230718 0 9.26 9.49 9.13 9.44 131239 9.44 up up correct
LAZ.US Lazard Ltd 20230718 0 34.66 35.17 34.48 34.75 637000 34.75 up up correct
LBRT.US Liberty Oilfield Services Inc 20230718 0 15.26 15.825 15.19 15.64 4408800 15.64 up up correct
LC.US LendingClub Corporation 20230718 0 10.4 10.69 10.3 10.42 2081300 10.42 up up correct
LCII.US LCI Industries 20230718 0 130.39 133.84 128.99 130.17 120200 130.17 down down correct
LCW.US UN 20230718 0 10.5694 10.5694 10.5694 10.5694 0 10.5694
LDI.US loanDepot Inc 20230718 0 2.24 2.25 2.15 2.24 589233 2.24
LDOS.US Leidos Holdings Inc 20230718 0 90.7 91.51 89.91 90.35 762200 90.35 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230718 0 17.83 17.98 17.79 17.88 128000 17.88 up up correct
LEA.US Lear Corporation 20230718 0 148.23 150.16 147.62 148.61 624200 148.61 up down incorrect
LEG.US Leggett & Platt Incorporated 20230718 0 29.54 30.21 29.5 30.05 1345000 30.05 up up correct
LEJU.US Leju Holdings Limited 20230718 0 1.96 2.09 1.9 1.9 28400 1.9 down down correct
LEN.US Lennar Corporation 20230718 0 130.95 132.34 130.87 130.99 1855500 130.99 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230718 0 6.1 6.14 6.1 6.13 123100 6.13 up down incorrect
LEVI.US Levi Strauss & Co 20230718 0 13.36 13.8 13.36 13.57 2279400 13.57 up up correct
LFT.US PA 20230718 0 17.6905 17.6905 17.3501 17.5 5154 17.5 down down correct
LGF.US B 20230718 0 7.55 7.55 6.95 6.99 4278520 6.99 down down correct
LGFA.US Lions Gate Entertainment Corp 20230718 0 7.81 7.92 7.355 7.38 1408322 7.38 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230718 0 15.66 15.83 15.65 15.82 33171 15.82 up up correct
LH.US Laboratory Corporation of America Holdings 20230718 0 212.53 215.52 211.57 212.72 565800 212.72 up up correct
LHX.US L3Harris Technologies Inc 20230718 0 198.69 201.46 195 196.31 1115200 196.31 down down correct
LII.US Lennox International Inc 20230718 0 338.36 342.86 338.36 339.34 169900 339.34 up up correct
LIN.US Linde plc 20230718 0 376.89 384.55 376.89 384.27 1099400 384.27 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230718 0 1.35 1.3685 1.31 1.35 23816 1.35
LL.US Lumber Liquidators Holdings Inc 20230718 0 3.81 4.01 3.8 3.93 441200 3.93 up up correct
LLY.US Eli Lilly and Company 20230718 0 446.95 453.32 445.04 451.2 2237900 451.2 up up correct
LMND.US Lemonade Inc 20230718 0 20.02 21.52 20.02 20.83 1774500 20.83 up down incorrect
LMT.US Lockheed Martin Corporation 20230718 0 474.37 479.5 454.28 455.7 3122600 455.7 down down correct
LNC.US Lincoln National Corporation 20230718 0 26.75 27.3 26.63 26.94 1889100 26.94 up up correct
LND.US BrasilAgro 20230718 0 5.32 5.32 5.22 5.25 20800 5.25 down down correct
LNN.US Lindsay Corporation 20230718 0 125.98 129.99 125.98 129.01 120400 129.01 up up correct
LOCL.US Local Bounti Corporation 20230718 0 3.27 3.45 3.2 3.4 18900 3.4 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230718 0 6.72 6.83 6.72 6.76 403800 6.76 up up correct
LOW.US Lowe's Companies Inc 20230718 0 227.75 231.12 226.55 229.91 1858121 228.8292 up up correct
LPG.US Dorian LPG Ltd 20230718 0 24.65 25.01 24.57 24.93 339700 24.93 up up correct
LPL.US LG Display Co. Ltd 20230718 0 6.08 6.08 5.96 6 119400 6 down up incorrect
LPX.US Louisiana 20230718 0 77.84 79.11 77.43 77.91 635700 77.91 up up correct
LRN.US Stride Inc 20230718 0 37.37 38.1 37.15 38.02 488600 38.02 up up correct
LSI.US Life Storage Inc 20230718 0 139.82 140.48 134.04 134.12 3209124 134.12 down up incorrect
LSPD.US Lightspeed POS Inc 20230718 0 18.06 18.35 17.79 18.3 458500 18.3 up up correct
LTC.US LTC Properties Inc 20230718 0 34.07 34.39 33.9 34.35 196400 34.1627 up up correct
LTH.US Life Time Group Holdings Inc. 20230718 0 21.75 22.16 21.71 22.02 340695 22.02 up up correct
LTHM.US Livent Corporation 20230718 0 28.74 29.18 28.58 28.87 2846800 28.87 up up correct
LU.US Lufax Holding Ltd 20230718 0 1.54 1.56 1.47 1.52 11440300 1.52 down down correct
LUMN.US Lumen Technologies Inc 20230718 0 1.74 1.74 1.61 1.62 36381168 1.62 down down correct
LUV.US Southwest Airlines Co 20230718 0 36.03 36.75 35.88 36.74 5263100 36.74 up up correct
LVS.US Las Vegas Sands Corp 20230718 0 59.31 60.34 59.31 60 3897300 60 up down incorrect
LW.US Lamb Weston Holdings Inc 20230718 0 113.36 113.36 111.795 112.04 834800 112.04 down down correct
LXFR.US Luxfer Holdings PLC 20230718 0 13.69 14.04 13.69 13.81 65500 13.81 up up correct
LXP.US PC 20230718 0 47.82 48.0025 47.5 48.0025 2589 48.0025 up up correct
LXU.US LSB Industries Inc 20230718 0 9.78 10.09 9.71 10.08 740300 10.08 up up correct
LYB.US LyondellBasell Industries N.V 20230718 0 90.53 92 90.49 90.79 1592100 90.79 up up correct
LYG.US Lloyds Banking Group plc 20230718 0 2.33 2.37 2.33 2.34 12636100 2.34 up up correct
LYV.US Live Nation Entertainment Inc 20230718 0 94.15 97.7 93.54 97.63 2555900 97.63 up up correct
LZB.US La 20230718 0 29.17 30.65 29.17 30.52 478000 30.52 up down incorrect
M.US Macy's Inc 20230718 0 15.9 16.2 15.74 15.9 9600004 15.9
MA.US Mastercard Incorporated 20230718 0 400.42 401.94 395.21 398.16 2676200 398.16 down down correct
MAA.US PI 20230718 0 54.47 54.9999 54.47 54.79 1913 54.79 up up correct
MAC.US The Macerich Company 20230718 0 11.89 12.35 11.87 12.31 3658420 12.31 up up correct
MAIN.US Main Street Capital Corporation 20230718 0 41.4 41.72 41.2 41.52 341900 41.52 up up correct
MAN.US ManpowerGroup Inc 20230718 0 85.35 87.47 85.3 87.27 320217 87.27 up up correct
MANU.US Manchester United plc 20230718 0 23.74 24.58 23.48 23.64 1066200 23.64 down down correct
MAS.US Masco Corporation 20230718 0 60.31 61.27 60.31 60.78 1546500 60.78 up up correct
MATX.US Matson Inc 20230718 0 80.15 82.65 80.08 82.28 221100 82.28 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230718 0 8.03 8.08 8.03 8.06 28200 8.0301 up up correct
MAX.US MediaAlpha Inc 20230718 0 9.63 10.045 9.6 9.76 162600 9.76 up up correct
MBI.US MBIA Inc 20230718 0 8.63 8.83 8.63 8.69 130600 8.69 up up correct
MBSC.US UN 20230718 0 10.59 10.59 10.59 10.59 100 10.59
MC.US Moelis & Company 20230718 0 49.33 50.53 49.33 50.4 935500 50.4 up up correct
MCB.US Metropolitan Bank Holding Corp 20230718 0 42.77 46.01 42.77 45.52 260200 45.52 up up correct
MCD.US McDonald's Corporation 20230718 0 294.47 295.75 292.46 293.82 1991600 293.82 down down correct
MCI.US Barings Corporate Investors 20230718 0 15.55 15.68 15.46 15.52 36300 15.52 down down correct
MCK.US McKesson Corporation 20230718 0 412.52 414.81 409.84 410.64 423000 410.64 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230718 0 7.56 7.9 7.49 7.77 101000 7.77 up up correct
MCO.US Moody's Corporation 20230718 0 355.58 359.88 355.14 359.44 585000 359.44 up up correct
MCR.US MFS Charter Income Trust 20230718 0 6.15 6.19 6.15 6.16 63800 6.16 up up correct
MCS.US The Marcus Corporation 20230718 0 14.95 15.22 14.59 14.9 222700 14.9 down down correct
MCW.US Mister Car Wash Inc. 20230718 0 9.33 9.395 9.05 9.16 1259200 9.16 down down correct
MCY.US Mercury General Corporation 20230718 0 29.16 29.76 29.08 29.55 123500 29.55 up up correct
MD.US MEDNAX Inc 20230718 0 13.88 14.28 13.7 14.08 250400 14.08 up up correct
MDC.US M.D.C. Holdings Inc 20230718 0 49.06 49.29 48.13 48.49 853400 48.49 down down correct
MDT.US Medtronic plc 20230718 0 86.13 86.63 84.1 86.6 5697000 86.6 up up correct
MDU.US MDU Resources Group Inc 20230718 0 21.5 21.79 21.42 21.74 1995500 21.74 up up correct
MEC.US Mayville Engineering Company Inc 20230718 0 11.24 11.5 11.18 11.22 78200 11.22 down up incorrect
MED.US Medifast Inc 20230718 0 94.77 96.03 93.44 95.17 106800 95.17 up up correct
MEG.US Montrose Environmental Group Inc 20230718 0 45.15 45.69 44.945 45.36 123801 45.36 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230718 0 13.92 14.07 13.92 13.95 73500 13.8428 up up correct
MEI.US Methode Electronics Inc 20230718 0 33.45 33.84 32.85 33.09 152600 33.09 down down correct
MER.US PK 20230718 0 25.16 25.258 25.16 25.25 20787 25.25 up up correct
MET.US PF 20230718 0 20.48 20.86 20.4497 20.84 44142 20.84 up up correct
MFA.US PC 20230718 0 19.35 19.71 19.23 19.71 7001 19.71 up up correct
MFC.US Manulife Financial Corporation 20230718 0 19.17 19.4 19.17 19.28 2606700 19.28 up up correct
MFG.US Mizuho Financial Group Inc 20230718 0 3.27 3.31 3.27 3.31 940900 3.31 up up correct
MFM.US MFS Municipal Income Trust 20230718 0 5.15 5.2 5.14 5.18 43400 5.18 up up correct
MFV.US MFS Special Value Trust 20230718 0 4.21 4.23 4.14 4.17 5800 4.17 down down correct
MG.US Mistras Group Inc 20230718 0 7.77 7.93 7.75 7.8 89300 7.8 up up correct
MGA.US Magna International Inc 20230718 0 58.96 61 58.8 60.7 1694700 60.7 up up correct
MGF.US MFS Government Markets Income Trust 20230718 0 3.2 3.22 3.19 3.21 48400 3.21 up up correct
MGM.US MGM Resorts International 20230718 0 48.07 49.95 48.07 49.89 4088500 49.89 up up correct
MGR.US Affiliated Managers Group Inc 20230718 0 22.18 22.34 22.11 22.34 19200 22.34 up up correct
MGRB.US MGRB 20230718 0 17.95 18.1 17.911 18.1 16000 18.1 up up correct
MGRD.US MGRD 20230718 0 16.35 16.5 16.35 16.5 5800 16.5 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230718 0 20.5 21.295 20.5 20.98 3444500 20.98 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230718 0 11.71 11.77 11.7 11.75 77100 11.75 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230718 0 6.49 6.56 6.47 6.51 43200 6.4903 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230718 0 8.64 8.68 8.64 8.64 112000 8.6072
MHK.US Mohawk Industries Inc 20230718 0 112.32 114.17 110.82 112.43 843500 112.43 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230718 0 16.8 16.8 16.8 16.8 566 16.8
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230718 0 10.39 10.46 10.38 10.41 47905 10.41 up up correct
MHNC.US Maiden Holdings North America Ltd 20230718 0 17.29 17.6 17.29 17.6 2000 17.6 up up correct
MIN.US MFS Intermediate Income Trust 20230718 0 2.71 2.73 2.71 2.72 238000 2.72 up up correct
MIO.US MIO 20230718 0 10.89 10.98 10.89 10.92 56200 10.877 up up correct
MIR.US Mirion Technologies Inc 20230718 0 8.19 8.29 8.09 8.11 637600 8.11 down down correct
MITT.US PC 20230718 0 18.5 18.9 18.5 18.8 21471 18.8 up up correct
MIXT.US MiX Telematics Limited 20230718 0 6.33 6.59 6.32 6.59 5600 6.59 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230718 0 11.1 11.15 11.09 11.13 41277 11.13 up up correct
MKC.US V 20230718 0 86.12 86.2 85.75 85.75 658 85.75 down down correct
MKL.US Markel Corporation 20230718 0 1391.65 1409.35 1391.65 1395.5 16900 1395.5 up up correct
ML.US MoneyLion Inc 20230718 0 11.87 12.105 11.25 11.44 32300 11.44 down down correct
MLI.US Mueller Industries Inc 20230718 0 89.27 91.83 89.09 91.5 401600 91.5 up down incorrect
MLM.US Martin Marietta Materials Inc 20230718 0 456.55 462.62 456.55 461.99 283400 461.99 up down incorrect
MLNK.US MeridianLink Inc. 20230718 0 22.53 22.67 22.38 22.5 88600 22.5 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230718 0 14.71 15.16 14.58 14.96 29400 14.96 up up correct
MLR.US Miller Industries Inc 20230718 0 37.17 37.71 37.16 37.56 59000 37.56 up up correct
MMC.US Marsh & McLennan Companies Inc 20230718 0 187.72 189.09 187.14 188.12 1458600 188.12 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230718 0 16.88 17.01 16.84 16.93 47400 16.93 up down incorrect
MMI.US Marcus & Millichap Inc 20230718 0 34.57 35.51 34.57 35.45 107000 35.45 up up correct
MMM.US 3M Company 20230718 0 101.62 103.54 101.35 103.01 2490700 103.01 up up correct
MMP.US Magellan Midstream Partners L.P 20230718 0 63.95 65.15 63.71 64.5 1048700 64.5 up up correct
MMS.US Maximus Inc 20230718 0 87.31 87.85 86.34 86.55 441400 86.55 down up incorrect
MMT.US MFS Multimarket Income Trust 20230718 0 4.48 4.5 4.47 4.47 121600 4.47 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230718 0 10 10.06 10 10.02 45900 9.9831 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230718 0 11.76 11.85 11.76 11.85 5400 11.807 up up correct
MNSO.US MINISO Group Holding Limited 20230718 0 18.535 18.759 17.77 18.15 793700 18.15 down down correct
MO.US Altria Group Inc 20230718 0 45.4 45.7 45.25 45.39 5331500 45.39 down down correct
MOD.US Modine Manufacturing Company 20230718 0 37.21 37.97 37.21 37.97 1005400 37.97 up up correct
MODN.US Model N Inc 20230718 0 34.47 35.18 34.33 35.13 154800 35.13 up up correct
MOG.US A 20230718 0 111.65 113.45 111.31 113.25 109678 113.25 up up correct
MOGU.US MOGU Inc 20230718 0 2.28 2.28 2.21 2.27 594 2.27 down down correct
MOH.US Molina Healthcare Inc 20230718 0 299.91 306.21 299.91 303.06 485300 303.06 up down incorrect
MOS.US The Mosaic Company 20230718 0 36.12 38.16 35.95 37.53 4918200 37.53 up up correct
MOV.US Movado Group Inc 20230718 0 27.12 28.24 27.12 28.21 111800 28.21 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230718 0 11.68 11.7 11.65 11.65 5600 11.65 down down correct
MPC.US Marathon Petroleum Corporation 20230718 0 117.93 121.59 117.63 119.43 2314100 119.43 up up correct
MPLX.US MPLX LP 20230718 0 34.39 34.82 34.36 34.54 2594996 34.54 up up correct
MPV.US Barings Participation Investors 20230718 0 13.17 13.28 13.12 13.22 5300 13.22 up up correct
MPW.US Medical Properties Trust Inc 20230718 0 9.91 10.02 9.84 9.95 8396400 9.95 up up correct
MPX.US Marine Products Corporation 20230718 0 17.37 17.58 17.36 17.41 26300 17.41 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230718 0 10.14 10.21 10.09 10.19 24600 10.19 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230718 0 11.5 11.67 11.5 11.62 220700 11.62 up up correct
MRC.US MRC Global Inc 20230718 0 10.83 11.16 10.83 11.05 504400 11.05 up up correct
MRK.US Merck & Co. Inc 20230718 0 105.88 107.03 105.35 105.95 7499100 105.95 up up correct
MRO.US Marathon Oil Corporation 20230718 0 23.94 25.02 23.89 24.8 12989100 24.8 up up correct
MS.US PL 20230718 0 21.97 22.12 21.91 22.12 9186 22.12 up up correct
MSA.US MSA Safety Incorporated 20230718 0 168.22 171.22 168.22 169.54 131000 169.54 up up correct
MSB.US Mesabi Trust 20230718 0 18 18.7268 18 18.43 29355 18.43 up down incorrect
MSC.US Studio City International Holdings Limited 20230718 0 7.14 7.25 7.02 7.14 12500 7.14
MSCI.US MSCI Inc 20230718 0 500 503.245 493.7625 502.83 443080 502.83 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230718 0 6.55 6.56 6.5 6.52 147100 6.52 down down correct
MSI.US Motorola Solutions Inc 20230718 0 291.29 291.7 288.94 290.71 405800 290.71 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230718 0 97.28 98.49 97.28 97.68 254900 97.68 up up correct
MT.US ArcelorMittal 20230718 0 27.83 28.22 27.81 28.19 930700 28.19 up up correct
MTB.US M&T Bank Corporation 20230718 0 130.7 135.17 130.7 134.76 1300800 134.76 up up correct
MTD.US Mettler 20230718 0 1326.3 1336.85 1311.27 1335.01 126600 1335.01 up up correct
MTDR.US Matador Resources Company 20230718 0 52.72 55.54 52.55 55.35 1650200 55.35 up down incorrect
MTG.US MGIC Investment Corporation 20230718 0 16.39 16.5 16.31 16.38 1593000 16.38 down up incorrect
MTH.US Meritage Homes Corporation 20230718 0 146.92 148.74 145.46 146.26 226100 146.26 down down correct
MTN.US Vail Resorts Inc 20230718 0 243.53 246.53 242.59 244.8 329100 244.8 up down incorrect
MTR.US Mesa Royalty Trust 20230718 0 23.5 24.47 23.2 24.04 11900 24.04 up up correct
MTRN.US Materion Corporation 20230718 0 120.76 121.54 116.36 119.8 110300 119.8 down down correct
MTW.US The Manitowoc Company Inc 20230718 0 19 19.67 19 19.6 192900 19.6 up up correct
MTX.US Minerals Technologies Inc 20230718 0 53.33 54.7 53.33 54.17 155300 54.17 up up correct
MTZ.US MasTec Inc 20230718 0 115.44 117 115.29 115.82 458900 115.82 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230718 0 10.23 10.38 10.15 10.31 65200 10.31 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230718 0 10.8 10.85 10.78 10.82 246400 10.82 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230718 0 9.84 9.87 9.82 9.86 51300 9.86 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230718 0 7.79 7.87 7.76 7.85 3072400 7.85 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230718 0 11.41 11.49 11.4 11.47 66400 11.47 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230718 0 11.15 11.22 11.15 11.16 118900 11.16 up up correct
MUR.US Murphy Oil Corporation 20230718 0 39.16 40.67 39.05 40.36 1847000 40.36 up up correct
MUSA.US Murphy USA Inc 20230718 0 314.81 320.94 314.81 320.18 194394 320.18 up up correct
MUX.US McEwen Mining Inc 20230718 0 8.74 9.17 8.635 9.16 455800 9.16 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230718 0 6.8 6.84 6.79 6.83 79900 6.83 up up correct
MVO.US MV Oil Trust 20230718 0 12.21 12.42 12.04 12.19 77300 12.19 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230718 0 10.59 10.67 10.54 10.6 44900 10.6 up up correct
MWA.US Mueller Water Products Inc 20230718 0 16.31 16.62 16.31 16.54 1014100 16.54 up up correct
MX.US Magnachip Semiconductor Corporation 20230718 0 9.5 9.66 9.4 9.52 199900 9.52 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230718 0 10.41 10.5 10.41 10.47 800 10.47 up up correct
MXF.US The Mexico Fund Inc 20230718 0 17.37 17.52 17.35 17.5 4900 17.5 up up correct
MXL.US MaxLinear Inc 20230718 0 32.74 33.55 32.52 33.51 729600 33.51 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230718 0 10.5 10.57 10.47 10.52 69000 10.52 up up correct
MYE.US Myers Industries Inc 20230718 0 19.39 19.76 19.36 19.75 75900 19.75 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230718 0 10.92 10.96 10.92 10.94 90700 10.94 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230718 0 10.06 10.09 10.05 10.08 180200 10.08 up up correct
MYTE.US MYT Netherlands Parent B.V 20230718 0 4.01 4.1 3.93 4.05 34600 4.05 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230718 0 10.84 10.87 10.76 10.84 376700 10.84
NAD.US Nuveen Quality Municipal Income Fund 20230718 0 11.26 11.3 11.21 11.26 580700 11.26
NAN.US Nuveen New York Quality Municipal Income Fund 20230718 0 10.73 10.8 10.73 10.77 75300 10.77 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230718 0 12.7 12.74 12.51 12.52 467235 12.52 down down correct
NAT.US Nordic American Tankers Limited 20230718 0 3.73 3.79 3.71 3.76 2479400 3.76 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230718 0 10.68 10.78 10.68 10.77 9500 10.77 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230718 0 15.58 15.65 15.58 15.61 44000 15.61 up up correct
NBHC.US National Bank Holdings Corporation 20230718 0 32.9 33.99 32.755 33.72 240735 33.72 up up correct
NBR.US Nabors Industries Ltd 20230718 0 111.05 116.74 111.05 112.29 335800 112.29 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230718 0 11.06 11.088 10.98 11.06 213500 11.06
NC.US NACCO Industries Inc 20230718 0 35.06 35.66 34.43 35.23 7300 35.23 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230718 0 8.54 8.63 8.54 8.58 40300 8.58 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230718 0 20.52 21.37 20.51 21.15 14706000 21.15 up down incorrect
NCR.US NCR Corporation 20230718 0 26.09 26.97 26.01 26.84 1445300 26.84 up down incorrect
NCV.US PA 20230718 0 21.7446 21.87 21.68 21.87 838 21.87 up down incorrect
NCZ.US PA 20230718 0 21.21 21.3599 21.1746 21.34 3884 21.34 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230718 0 10.58 10.7 10.506 10.63 166400 10.63 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230718 0 28.8 29.5999 28.8 29.46 4552 29.46 up down incorrect
NE.US Noble Corporation 20230718 0 49.83 52.41 49.5 51.99 3195800 51.99 up down incorrect
NEA.US Nuveen AMT 20230718 0 10.92 10.94 10.88 10.92 521800 10.92
NEM.US Newmont Corporation 20230718 0 45 45.73 44.75 44.98 6037400 44.98 down down correct
NEP.US NextEra Energy Partners LP 20230718 0 58.97 59.59 58.21 59.12 736010 59.12 up up correct
NET.US Cloudflare Inc 20230718 0 72.85 73.86 70.18 72.93 5117000 72.93 up up correct
NETI.US Eneti Inc 20230718 0 13.36 13.5 12.88 13.05 702800 13.05 down down correct
NEU.US NewMarket Corporation 20230718 0 432.83 438.35 432.68 437.6 22000 437.6 up up correct
NEWR.US New Relic Inc 20230718 0 71.62 72.85 71.265 72.54 387200 72.54 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230718 0 10.85 11.331 10.82 11.25 2513400 11.25 up up correct
NEXA.US Nexa Resources S.A 20230718 0 4.73 4.99 4.65 4.89 588100 4.89 up down incorrect
NFG.US National Fuel Gas Company 20230718 0 50.34 52.04 50.34 51.43 722300 51.43 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230718 0 12.42 12.55 12.42 12.53 157400 12.53 up up correct
NGG.US National Grid plc 20230718 0 67.56 67.59 66.57 67.07 264175 67.07 down down correct
NGL.US PC 20230718 0 23.6 23.75 23.59 23.7499 1530 23.7499 up down incorrect
NGS.US Natural Gas Services Group Inc 20230718 0 9.95 10.09 9.93 9.98 51700 9.98 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230718 0 12.35 12.65 12.35 12.61 21700 12.61 up up correct
NGVT.US Ingevity Corporation 20230718 0 60.87 62 60.85 60.89 597000 60.89 up up correct
NHI.US National Health Investors Inc 20230718 0 53.9 54.18 53.52 53.99 121700 53.99 up up correct
NI.US PB 20230718 0 25.26 25.4 25.1718 25.36 16711 25.36 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230718 0 21.6 21.74 21.53 21.72 43300 21.72 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230718 0 8.94 8.98 8.94 8.95 23200 8.95 up up correct
NIMC.US NiSource Inc 20230718 0 102.03 102.05 100.99 101.43 3000 101.43 down down correct
NINE.US Nine Energy Service Inc 20230718 0 4.96 5.39 4.93 5.01 1262800 5.01 up up correct
NIO.US NIO Inc 20230718 0 10.73 10.83 10.27 10.42 35151600 10.42 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230718 0 6.35 6.35 6.3 6.35 0 6.35
NJR.US New Jersey Resources Corporation 20230718 0 45.99 46.55 45.43 45.94 586300 45.94 down down correct
NKE.US NIKE Inc 20230718 0 108.58 110.34 108.31 109.72 5717900 109.72 up up correct
NKX.US Nuveen California AMT 20230718 0 11.48 11.57 11.47 11.53 39300 11.53 up up correct
NL.US NL Industries Inc 20230718 0 5.64 5.82 5.56 5.7 40600 5.7 up up correct
NLS.US Nautilus Inc 20230718 0 1.08 1.12 1.05 1.06 140500 1.06 down down correct
NLY.US PI 20230718 0 23.29 23.35 23.28 23.29 47729 23.29
NM.US PH 20230718 0 21.75 21.75 21.75 21.75 100 21.75
NMAI.US Nuveen Multi 20230718 0 11.8 11.96 11.8 11.91 48700 11.91 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230718 0 10.88 10.99 10.86 10.99 123600 10.99 up up correct
NMG.US Nouveau Monde Graphite Inc 20230718 0 3.12 3.15 3.07 3.13 38190 3.13 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230718 0 9.43 9.59 9.38 9.51 14500 9.51 up up correct
NMK.US PC 20230718 0 88.45 95 88.45 90.01 911 90.01 up up correct
NMM.US Navios Maritime Partners L.P 20230718 0 22.5 23.42 22.5 23.12 77400 23.12 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230718 0 21.74 21.81 21.3999 21.81 30 21.81 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230718 0 21.75 21.75 21.75 21.75 100 21.75
NMR.US Nomura Holdings Inc 20230718 0 3.99 4.02 3.985 4.01 500467 4.01 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230718 0 11.1 11.15 11.1 11.12 16300 11.12 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230718 0 10.43 10.52 10.43 10.48 3500 10.48 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230718 0 10.57 10.64 10.56 10.57 311033 10.57
NNI.US Nelnet Inc 20230718 0 98.01 99.36 97.56 98.89 22400 98.89 up up correct
NNN.US National Retail Properties Inc 20230718 0 43.24 43.32 42.77 43 1163700 43 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230718 0 8.49 8.59 8.44 8.46 40900 8.46 down up incorrect
NOA.US North American Construction Group Ltd 20230718 0 19.09 19.47 19.08 19.1 60900 19.1 up up correct
NOAH.US Noah Holdings Limited 20230718 0 14.96 15.1 14.74 14.8 11800 14.8 down down correct
NOC.US Northrop Grumman Corporation 20230718 0 456.69 460.64 440.5 442.68 1263100 442.68 down down correct
NOK.US Nokia Corporation 20230718 0 3.89 3.93 3.86 3.88 34641234 3.847 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230718 0 9.96 9.96 9.96 9.96 681 9.96
NOMD.US Nomad Foods Limited 20230718 0 18.2 18.33 18.005 18.15 1179500 18.15 down up incorrect
NOV.US NOV Inc 20230718 0 18.04 18.83 18.04 18.65 3690300 18.65 up up correct
NOVA.US Sunnova Energy International Inc 20230718 0 23.29 24.56 23 23.43 6628300 23.43 up up correct
NOW.US ServiceNow Inc 20230718 0 589.81 602 583.92 597.13 1264000 597.13 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230718 0 10.18 10.19 10.16 10.17 64100 10.17 down up incorrect
NPK.US National Presto Industries Inc 20230718 0 76.03 77.64 76.03 77.05 11600 77.05 up up correct
NPO.US EnPro Industries Inc 20230718 0 141 144.86 141 143.35 76000 143.35 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230718 0 10.84 10.94 10.79 10.83 37900 10.83 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230718 0 11.27 11.33 11.27 11.28 36800 11.28 up down incorrect
NR.US Newpark Resources Inc 20230718 0 5.37 5.47 5.32 5.35 584500 5.35 down down correct
NREF.US PA 20230718 0 20.75 20.75 20.5 20.5 803 20.5 down down correct
NRG.US NRG Energy Inc 20230718 0 36.3 37.27 36.3 36.96 4179300 36.96 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230718 0 15.91 16.13 15.88 16.06 176100 16.06 up up correct
NRK.US Nuveen New York AMT 20230718 0 10.36 10.39 10.33 10.37 187800 10.37 up up correct
NRP.US Natural Resource Partners L.P 20230718 0 53.37 56.43 53.37 55.35 29081 55.35 up down incorrect
NRT.US North European Oil Royalty Trust 20230718 0 15.7 15.94 15.6 15.85 101100 15.85 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230718 0 24.39 24.44 24.35 24.35 22000 24.35 down down correct
NS.US PC 20230718 0 25.37 25.5 25.37 25.47 6646 25.47 up up correct
NSA.US PA 20230718 0 22.46 22.56 22.27 22.51 3632 22.51 up down incorrect
NSC.US Norfolk Southern Corporation 20230718 0 233 235.53 232.46 235.14 803000 235.14 up up correct
NSL.US Nuveen Senior Income Fund 20230718 0 4.61 4.61 4.57 4.57 364000 4.57 down up incorrect
NSP.US Insperity Inc 20230718 0 117 119.96 116.67 119.66 190200 119.66 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230718 0 29.11 29.95 29.11 29.71 291876 29.71 up up correct
NTCO.US Natura &Co Holding S.A 20230718 0 6.42 6.54 6.37 6.4 388000 6.4 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230718 0 34.65 35.07 34.65 34.86 11900 34.86 up up correct
NTR.US Nutrien Ltd 20230718 0 60.75 63.59 60.66 63.04 2614500 63.04 up up correct
NTST.US NETSTREIT Corp 20230718 0 17.53 17.63 17.31 17.36 265412 17.36 down down correct
NTZ.US Natuzzi S.p.A 20230718 0 7.15 7.15 6.9 6.9 800 6.9 down down correct
NUE.US Nucor Corporation 20230718 0 167.04 171.78 166.82 171.28 1333400 171.28 up up correct
NUS.US Nu Skin Enterprises Inc 20230718 0 28.62 29.39 28.59 29.12 800900 29.12 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230718 0 8.68 8.73 8.68 8.71 240600 8.71 up up correct
NUW.US Nuveen AMT 20230718 0 13.75 13.9 13.73 13.75 30300 13.75
NVG.US Nuveen AMT 20230718 0 11.69 11.74 11.69 11.69 364600 11.69
NVGS.US Navigator Holdings Ltd 20230718 0 13.41 13.55 13.21 13.24 59700 13.24 down down correct
NVR.US NVR Inc 20230718 0 6402.2402 6470.8701 6391 6466 14000 6466 up up correct
NVRO.US Nevro Corp 20230718 0 24.52 24.76 24.235 24.61 289700 24.61 up up correct
NVS.US Novartis AG 20230718 0 101.83 104.2 101.7 103.46 5229100 103.46 up up correct
NVST.US Envista Holdings Corporation 20230718 0 35.22 35.32 34.45 34.72 1067100 34.72 down down correct
NVT.US nVent Electric plc 20230718 0 53.77 55.61 53.64 55.52 1868800 55.342 up down incorrect
NVTA.US Invitae Corporation 20230718 0 1.25 1.39 1.25 1.34 7728300 1.34 up up correct
NWG.US NatWest Group plc 20230718 0 6.51 6.59 6.51 6.58 961200 6.58 up up correct
NWN.US Northwest Natural Holding Company 20230718 0 42.95 43.44 42.38 42.89 164300 42.89 down down correct
NX.US Quanex Building Products Corporation 20230718 0 27.63 28.13 27.63 27.77 83200 27.77 up up correct
NXC.US Nuveen California Select Tax 20230718 0 13.36 13.47 13.32 13.35 6500 13.35 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230718 0 11.59 11.65 11.59 11.63 45300 11.63 up up correct
NXN.US Nuveen New York Select Tax 20230718 0 12.3 12.3 12.23 12.3 2200 12.3
NXP.US Nuveen Select Tax 20230718 0 14.4 14.46 14.36 14.44 70000 14.44 up up correct
NXRT.US NexPoint Residential Trust Inc 20230718 0 47.85 48.35 47.03 47.26 84000 47.26 down down correct
NXU.US Novus Capital Corporation II 20230718 0 0.583 0.605 0.578 0.585 548300 0.585 up up correct
NYC.US New York City REIT Inc 20230718 0 8.16 8.3799 7.89 7.92 7203 7.92 down down correct
NYCB.US PU 20230718 0 38.7937 39.1299 38.5 38.72 11364 38.72 down down correct
NYT.US The New York Times Company 20230718 0 41.42 42.69 41.4 42.63 1022200 42.63 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230718 0 11.64 11.69 11.62 11.65 459700 11.65 up up correct
O.US Realty Income Corporation 20230718 0 61.41 61.45 60.76 60.99 4083400 60.99 down down correct
OAK.US PB 20230718 0 21.6701 21.8238 21.6701 21.8238 1864 21.8238 up down incorrect
OC.US Owens Corning 20230718 0 134.83 137.97 134.28 137.57 854100 137.57 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230718 0 4.19 4.21 4 4.17 13200 4.17 down down correct
OCN.US Ocwen Financial Corporation 20230718 0 30.32 31.98 30 31.95 56400 31.95 up up correct
ODC.US Oil 20230718 0 61.94 62.79 61.17 62.08 63400 62.08 up down incorrect
OEC.US Orion Engineered Carbons S.A 20230718 0 22.18 22.62 22.18 22.57 263700 22.57 up up correct
OFC.US Corporate Office Properties Trust 20230718 0 25.25 25.8 25.2 25.71 870500 25.71 up up correct
OFG.US OFG Bancorp 20230718 0 28.96 30.42 28.96 30.35 329500 30.35 up up correct
OGE.US OGE Energy Corp 20230718 0 35.63 36.08 35.14 35.49 1696800 35.49 down down correct
OGN.US Organon & Co 20230718 0 20.35 20.74 20.31 20.53 1299500 20.53 up up correct
OGS.US ONE Gas Inc 20230718 0 77.7 78.65 77.1 77.97 546800 77.97 up up correct
OHI.US Omega Healthcare Investors Inc 20230718 0 32.29 32.37 31.99 32.16 1165600 32.16 down down correct
OI.US O 20230718 0 22.75 23.4 22.71 23.19 789300 23.19 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230718 0 6.14 6.19 6.13 6.18 78600 6.18 up up correct
OII.US Oceaneering International Inc 20230718 0 22.02 23.56 22.01 23.18 1086300 23.18 up up correct
OIS.US Oil States International Inc 20230718 0 8.14 8.46 8.13 8.39 397266 8.39 up down incorrect
OKE.US ONEOK Inc 20230718 0 63.21 64.8 63.18 64.32 2506400 64.32 up up correct
OLN.US Olin Corporation 20230718 0 53.24 54.51 53.24 54.29 1047000 54.29 up up correct
OLO.US Olo Inc 20230718 0 6.45 6.605 6.415 6.55 1867300 6.55 up up correct
OLP.US One Liberty Properties Inc 20230718 0 20.6 20.96 20.53 20.65 62200 20.65 up down incorrect
OMC.US Omnicom Group Inc 20230718 0 97.81 99.23 97.56 97.92 2965700 97.92 up up correct
OMF.US OneMain Holdings Inc 20230718 0 47 47.97 46.88 47.73 715200 47.73 up up correct
OMI.US Owens & Minor Inc 20230718 0 19.15 19.56 18.93 19.15 609700 19.15
ONON.US On Holding AG 20230718 0 35.17 35.51 34.54 35.33 2992400 35.33 up up correct
ONTF.US ON24 Inc 20230718 0 8.64 8.735 8.5 8.7 374800 8.7 up up correct
ONTO.US Onto Innovation Inc 20230718 0 114.6 114.88 112.335 114 240700 114 down down correct
OOMA.US Ooma Inc 20230718 0 14.44 14.83 14.44 14.72 51400 14.72 up up correct
OPY.US Oppenheimer Holdings Inc 20230718 0 40.93 42.38 40.93 42.33 40400 42.33 up up correct
OR.US Osisko Gold Royalties Ltd 20230718 0 15.1 15.21 15.005 15.14 592500 15.14 up up correct
ORA.US Ormat Technologies Inc 20230718 0 84.53 85.04 83.1 83.45 398800 83.45 down down correct
ORAN.US Orange S.A 20230718 0 11.65 11.7 11.64 11.66 473100 11.66 up up correct
ORC.US Orchid Island Capital Inc 20230718 0 10.35 10.54 10.34 10.51 674600 10.51 up up correct
ORCL.US Oracle Corporation 20230718 0 118.78 121.29 117.81 120.77 8906700 120.77 up up correct
ORI.US Old Republic International Corporation 20230718 0 25.75 26.15 25.75 25.97 1887300 25.97 up down incorrect
ORN.US Orion Group Holdings Inc 20230718 0 2.96 3.05 2.92 3.02 63300 3.02 up up correct
OSCR.US Oscar Health Inc 20230718 0 8.26 8.77 8.24 8.32 1474800 8.32 up up correct
OSG.US Overseas Shipholding Group Inc 20230718 0 3.99 4.055 3.99 4.02 193902 4.02 up up correct
OSI.US UN 20230718 0 10.52 10.52 10.52 10.52 0 10.52
OSK.US Oshkosh Corporation 20230718 0 89.5 92.98 89.5 91.52 728800 91.52 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20230718 0 16.07 16.32 15.98 16.2 778400 16.2 up up correct
OVV.US Ovintiv Inc 20230718 0 39.3 41.24 39.24 40.86 4254100 40.86 up up correct
OXM.US Oxford Industries Inc 20230718 0 104.32 106.43 104.31 106.02 200923 106.02 up up correct
OXY.US Occidental Petroleum Corporation 20230718 0 59.1 60.88 59.1 60.08 10918100 60.08 up up correct
OZ.US Belpointe PREP LLC Unit 20230718 0 84.9 84.9 84.5 84.55 800 84.55 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230718 0 183.81 188.83 183.81 187.16 39776 187.16 up up correct
PACK.US Ranpak Holdings Corp 20230718 0 4.63 5.06 4.58 5.03 452156 5.03 up up correct
PAG.US Penske Automotive Group Inc 20230718 0 175.3 178.59 175.3 177.31 164100 177.31 up up correct
PAGS.US PagSeguro Digital Ltd 20230718 0 9.43 9.6 9.32 9.43 2373265 9.43
PAI.US Western Asset Investment Grade Income Fund Inc 20230718 0 11.74 11.82 11.73 11.82 5600 11.7728 up up correct
PAM.US Pampa Energía S.A 20230718 0 44.85 45.5 44.4 44.71 152600 44.71 down down correct
PAR.US PAR Technology Corporation 20230718 0 34.29 34.85 34.24 34.64 125100 34.64 up up correct
PARR.US Par Pacific Holdings Inc 20230718 0 26.7 27.62 26.7 27.17 522500 27.17 up down incorrect
PATH.US UiPath Inc 20230718 0 18.57 18.67 18.11 18.24 9093457 18.24 down down correct
PAY.US Paymentus Holdings Inc 20230718 0 10.78 10.95 10.72 10.84 13600 10.84 up down incorrect
PAYC.US Paycom Software Inc 20230718 0 359.2 365.215 358.45 363.75 500970 363.75 up up correct
PB.US Prosperity Bancshares Inc 20230718 0 58.58 61.38 58.58 61.25 957400 61.25 up up correct
PBA.US Pembina Pipeline Corporation 20230718 0 30.5 31.06 30.46 30.91 629700 30.91 up up correct
PBF.US PBF Energy Inc 20230718 0 40.05 41.33 39.965 40.8 1355825 40.8 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230718 0 59.07 60.04 59.07 59.76 160100 59.76 up up correct
PBI.US Pitney Bowes Inc 20230718 0 3.63 3.75 3.63 3.7 746100 3.7 up up correct
PBR.US Petróleo Brasileiro S.A. 20230718 0 13.45 13.5575 13.32 13.39 23190600 13.39 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230718 0 12.04 12.135 11.92 12.01 9135467 12.01 down down correct
PBT.US Permian Basin Royalty Trust 20230718 0 24.42 24.82 24.33 24.39 86100 24.39 down down correct
PCF.US High Income Securities Fund 20230718 0 6.52 6.6 6.52 6.57 46100 6.51 up up correct
PCG.US PG&E Corporation 20230718 0 17.77 17.92 17.49 17.51 16744500 17.51 down down correct
PCGU.US PG&E Corporation 20230718 0 153.98 155 152.01 152.05 9700 152.05 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230718 0 5.95 5.95 5.93 5.93 30500 5.93 down up incorrect
PCM.US PCM Fund Inc 20230718 0 9.77 9.78 9.61 9.75 13000 9.75 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230718 0 13.15 13.32 13.11 13.23 155100 13.23 up up correct
PCOR.US Procore Technologies Inc 20230718 0 73.86 75.03 73.32 74.69 746000 74.69 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230718 0 9.93 10.02 9.93 10.02 35200 10.02 up down incorrect
PD.US PagerDuty Inc 20230718 0 24.11 24.31 23.89 24.2 995700 24.2 up up correct
PDI.US PIMCO Dynamic Income Fund 20230718 0 18.85 18.86 18.61 18.66 1270600 18.66 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230718 0 7.81 7.93 7.61 7.64 2289600 7.64 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230718 0 13.11 13.24 13.09 13.19 302300 13.19 up down incorrect
PDS.US Precision Drilling Corporation 20230718 0 53.9 57.54 53.9 56.65 75800 56.65 up up correct
PDT.US John Hancock Premium Dividend Fund 20230718 0 11.25 11.32 11.18 11.27 160500 11.27 up up correct
PEAK.US Healthpeak Properties Inc 20230718 0 21.26 21.28 20.68 20.9 3277900 20.9 down down correct
PEB.US PG 20230718 0 18.86 18.88 18.5 18.61 29943 18.61 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230718 0 62.92 63.32 61.99 62.65 1883500 62.65 down down correct
PEN.US Penumbra Inc 20230718 0 312.77 314.74 308.07 314.54 440067 314.54 up up correct
PEO.US Adams Natural Resources Fund Inc 20230718 0 20.88 21.3 20.87 21.17 47413 21.17 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230718 0 9.95 9.95 9.86 9.9 29900 9.8421 down down correct
PFE.US Pfizer Inc 20230718 0 35.92 36.48 35.88 36.24 22817300 36.24 up up correct
PFGC.US Performance Food Group Company 20230718 0 60.9 61.28 59.79 60.18 606300 60.18 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230718 0 19.95 20.039 19.95 19.99 14000 19.99 up up correct
PFL.US PIMCO Income Strategy Fund 20230718 0 8.15 8.17 8.11 8.14 74800 8.14 down down correct
PFN.US PIMCO Income Strategy Fund II 20230718 0 7.04 7.05 6.99 7.02 275000 7.02 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230718 0 7.79 7.93 7.79 7.92 14800 7.8728 up up correct
PFS.US Provident Financial Services Inc 20230718 0 17.47 18.2 17.37 18.11 518600 18.11 up up correct
PFSI.US PennyMac Financial Services Inc 20230718 0 76.5 78.99 76.4 78.62 398800 78.62 up up correct
PG.US The Procter & Gamble Company 20230718 0 148.64 150.48 148.38 149.27 5355200 148.3354 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20230718 0 7.57 7.69 7.57 7.65 35500 7.65 up up correct
PGR.US The Progressive Corporation 20230718 0 121.22 122.25 119.63 119.81 4844400 119.81 down down correct
PGRE.US Paramount Group Inc 20230718 0 4.87 5.01 4.84 4.93 2089500 4.93 up down incorrect
PGTI.US PGT Innovations Inc 20230718 0 28.31 28.74 28.06 28.33 224600 28.33 up up correct
PGZ.US Principal Real Estate Income Fund 20230718 0 9.63 9.73 9.56 9.57 46000 9.57 down up incorrect
PH.US Parker 20230718 0 400.71 409.62 395.06 408.56 634500 408.56 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230718 0 8.91 8.95 8.9 8.92 75000 8.8272 up up correct
PHG.US Koninklijke Philips N.V 20230718 0 22.95 23.07 22.87 23 1113300 23 up up correct
PHI.US PLDT Inc 20230718 0 23.2 23.46 23.2 23.33 35400 23.33 up up correct
PHK.US PIMCO High Income Fund 20230718 0 4.92 4.95 4.91 4.94 310000 4.94 up up correct
PHM.US PulteGroup Inc 20230718 0 81.91 82.52 81.48 82.02 2203200 82.02 up down incorrect
PHR.US Phreesia Inc 20230718 0 33.37 33.82 32.56 32.67 369100 32.67 down down correct
PHT.US Pioneer High Income Fund Inc 20230718 0 6.84 6.86 6.82 6.85 130000 6.795 up up correct
PHX.US PHX Minerals Inc 20230718 0 2.98 3.12 2.92 3.09 83100 3.09 up up correct
PII.US Polaris Inc 20230718 0 128.88 132.72 128.79 132.1 844500 132.1 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230718 0 3.15 3.19 3.15 3.17 73200 3.148 up up correct
PINE.US Alpine Income Property Trust Inc 20230718 0 16.41 16.485 16.21 16.33 55800 16.33 down down correct
PINS.US Pinterest Inc 20230718 0 30.75 30.86 29.59 30.31 18453300 30.31 down down correct
PIPR.US Piper Sandler Companies 20230718 0 142.99 146.16 142.99 145.03 164000 145.03 up up correct
PJT.US PJT Partners Inc 20230718 0 76.18 78.29 76.18 77.06 206600 77.06 up down incorrect
PK.US Park Hotels & Resorts Inc 20230718 0 13.03 13.405 12.99 13.32 3081200 13.32 up up correct
PKE.US Park Aerospace Corp 20230718 0 14.7 14.99 14.7 14.77 126300 14.77 up up correct
PKG.US Packaging Corporation of America 20230718 0 133.6 135.48 133.6 135.41 498000 135.41 up up correct
PKX.US POSCO 20230718 0 95.56 97.25 95.41 97.18 563700 97.18 up up correct
PLD.US Prologis Inc 20230718 0 129.75 129.75 120.96 124 6397500 124 down down correct
PLNT.US Planet Fitness Inc 20230718 0 68.25 69.19 67.7 68.76 1238500 68.76 up up correct
PLOW.US Douglas Dynamics Inc 20230718 0 29.64 30.23 29.64 30.1 43700 30.1 up down incorrect
PLTR.US Palantir Technologies Inc 20230718 0 17.88 18.13 17.19 18.08 87365664 18.08 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230718 0 23.2 23.2 22.7 22.97 120100 22.97 down down correct
PM.US Philip Morris International Inc 20230718 0 98.62 99.66 98.27 98.35 5936800 98.35 down down correct
PMF.US PIMCO Municipal Income Fund 20230718 0 10.07 10.18 10.04 10.04 45800 10.04 down down correct
PML.US PIMCO Municipal Income Fund II 20230718 0 9.05 9.19 9.05 9.15 138700 9.15 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20230718 0 6.16 6.2 6.16 6.17 31700 6.1459 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230718 0 10.43 10.48 10.37 10.37 30500 10.3349 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230718 0 13.65 13.83 13.65 13.77 633900 13.77 up up correct
PMX.US PIMCO Municipal Income Fund III 20230718 0 7.85 7.91 7.85 7.88 57500 7.88 up up correct
PNC.US The PNC Financial Services Group Inc 20230718 0 125.01 132.32 124.4 130.35 4679300 130.35 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230718 0 8.45 8.5165 8.45 8.49 9322 8.49 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230718 0 7.63 7.67 7.6 7.64 34100 7.64 up up correct
PNM.US PNM Resources Inc 20230718 0 45.77 45.86 45.29 45.31 310300 45.31 down down correct
PNR.US Pentair plc 20230718 0 65.91 66.73 65.44 65.63 1067000 65.4123 down down correct
PNW.US Pinnacle West Capital Corporation 20230718 0 82.42 83.04 81.23 82.54 595700 82.54 up up correct
POR.US Portland General Electric Company 20230718 0 46.72 47.3 45.84 46.36 821200 46.36 down down correct
POST.US Post Holdings Inc 20230718 0 85.9 87.01 85.52 85.97 587000 85.97 up up correct
PPG.US PPG Industries Inc 20230718 0 150.94 152.89 150.53 151.37 1259000 151.37 up up correct
PPL.US PPL Corporation 20230718 0 26.48 26.73 26.06 26.32 4745853 26.32 down up incorrect
PPT.US Putnam Premier Income Trust 20230718 0 3.55 3.57 3.54 3.56 243300 3.5339 up down incorrect
PRA.US ProAssurance Corporation 20230718 0 15.51 15.87 15.51 15.81 221300 15.81 up up correct
PRE.US PJ 20230718 0 18.89 19 18.8677 18.8677 6086 18.8677 down down correct
PRG.US PROG Holdings Inc 20230718 0 34.81 35.2 34.44 34.62 379900 34.62 down down correct
PRGO.US Perrigo Company plc 20230718 0 33.28 33.75 33.14 33.37 965500 33.37 up up correct
PRI.US Primerica Inc 20230718 0 206.03 209.55 206.03 208.72 82300 208.72 up up correct
PRIF.US PI 20230718 0 21.9 21.9 21.855 21.855 629 21.855 down down correct
PRLB.US Proto Labs Inc 20230718 0 35.1 35.51 34.71 35.21 191800 35.21 up up correct
PRMW.US Primo Water Corporation 20230718 0 13.58 13.63 13.3 13.34 1255400 13.34 down down correct
PRO.US PROS Holdings Inc 20230718 0 33.78 34.33 33.33 34.31 200000 34.31 up up correct
PRS.US Prudential Financial Inc 20230718 0 24.4 24.44 24.23 24.24 58600 24.24 down up incorrect
PRT.US PermRock Royalty Trust 20230718 0 5.9 6.03 5.877 5.97 25300 5.97 up up correct
PRU.US Prudential Financial Inc 20230718 0 92.56 94.39 92.51 93.69 1603100 93.69 up up correct
PSA.US Public Storage 20230718 0 301.01 301.32 292.91 294.37 720700 294.37 down down correct
PSEC.US PA 20230718 0 16.0706 16.57 16.0706 16.36 24101 16.36 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230718 0 17.7 18.33 17.68 18.21 105700 18.21 up up correct
PSFE.US WT 20230718 0 0.0488 0.0488 0.046 0.048 61367 0.048 down down correct
PSN.US Parsons Corporation 20230718 0 47.67 48 47.55 47.71 229700 47.71 up up correct
PSO.US Pearson plc 20230718 0 11.01 11.06 11 11.05 239500 11.05 up up correct
PSTG.US Pure Storage Inc 20230718 0 38.44 38.99 37.805 38.6 3138800 38.6 up down incorrect
PSTL.US Postal Realty Trust Inc 20230718 0 15.09 15.18 15.01 15.1 762600 15.1 up up correct
PSX.US Phillips 66 20230718 0 99.03 102.04 98.89 101.16 2367500 101.16 up up correct
PTA.US Cohen & Steers Tax 20230718 0 17.63 17.755 17.51 17.64 245300 17.64 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230718 0 13.76 14.16 13.76 14.09 517100 14.09 up up correct
PUK.US Prudential plc 20230718 0 27.76 28.28 27.73 28.22 477000 28.22 up up correct
PUMP.US ProPetro Holding Corp 20230718 0 9.36 9.7 9.29 9.65 986900 9.65 up up correct
PVH.US PVH Corp 20230718 0 87.25 90.26 87.25 88.44 679300 88.44 up down incorrect
PVL.US Permianville Royalty Trust 20230718 0 2.55 2.72 2.54 2.67 169400 2.67 up up correct
PWR.US Quanta Services Inc 20230718 0 199.16 200.63 198.5 199.61 812600 199.61 up up correct
PWSC.US PowerSchool Holdings Inc 20230718 0 22.39 23.31 22.36 23.28 729400 23.28 up up correct
PXD.US Pioneer Natural Resources Company 20230718 0 207.7 212.98 207.2 211.13 1685400 211.13 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230718 0 6.22 6.2598 6.22 6.24 15639 6.24 up up correct
PYT.US PPLUS Trust Series GSC 20230718 0 21 21 21 21 400 21
PZC.US PIMCO California Municipal Income Fund III 20230718 0 7.94 7.94 7.87 7.94 7100 7.94
QD.US Qudian Inc 20230718 0 2.3 2.36 2.26 2.3 843800 2.3
QGEN.US QIAGEN N.V 20230718 0 45.82 45.88 45.46 45.66 572000 45.66 down down correct
QSR.US Restaurant Brands International Inc 20230718 0 77.4 77.81 76.92 77.78 865800 77.78 up up correct
QTWO.US Q2 Holdings Inc 20230718 0 33.57 33.8 33.22 33.29 624900 33.29 down down correct
QUOT.US Quotient Technology Inc 20230718 0 3.87 3.89 3.86 3.87 4014900 3.87
QVCC.US QVCC 20230718 0 10.6 11.08 10.6 11.02 45200 11.02 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230718 0 10.71 10.94 10.55 10.84 6900 10.84 up up correct
R.US Ryder System Inc 20230718 0 89.26 90.92 89.14 90.38 363400 90.38 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230718 0 16.76 16.87 16.75 16.78 147500 16.78 up down incorrect
RACE.US Ferrari N.V 20230718 0 326.22 326.75 323.53 326.32 258600 326.32 up down incorrect
RAD.US Rite Aid Corporation 20230718 0 1.52 1.57 1.5 1.5 1065700 1.5 down down correct
RAMP.US LiveRamp Holdings Inc 20230718 0 28.7 28.93 28.58 28.79 198100 28.79 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230718 0 61.9 62.9 61.75 62.7 1047300 62.7 up down incorrect
RBC.US Regal Beloit Corporation 20230718 0 217.24 221.44 216.97 218.95 155800 218.95 up up correct
RBLX.US Roblox Corporation 20230718 0 45.62 45.81 44.01 45.54 10351900 45.54 down up incorrect
RBOT.US WT 20230718 0 0.25 0.28 0.245 0.28 35238 0.28 up up correct
RC.US Ready Capital Corporation 20230718 0 11.6 11.83 11.59 11.78 769800 11.78 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230718 0 25.2744 25.2744 25.26 25.26 4134 25.26 down down correct
RCB.US Ready Capital Corporation 20230718 0 23.5 23.5 23.44 23.44 7000 23.44 down down correct
RCFA.US UN 20230718 0 10.69 10.69 10.69 10.69 149 10.69
RCI.US Rogers Communications Inc 20230718 0 43.96 44.87 43.63 44.83 337500 44.83 up up correct
RCL.US Royal Caribbean Group 20230718 0 98.97 100.83 98.16 99.37 3081500 99.37 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230718 0 5.49 5.56 5.46 5.5 114100 5.5 up up correct
RCUS.US Arcus Biosciences Inc 20230718 0 21.85 21.91 20.34 20.41 710700 20.41 down down correct
RDN.US Radian Group Inc 20230718 0 26.2 26.36 26.12 26.21 626600 26.21 up up correct
RDW.US Redwire Corp 20230718 0 3.68 3.96 3.585 3.77 504400 3.77 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230718 0 62.97 63.32 62.68 63.01 131800 63.01 up down incorrect
RE.US Everest Re Group Ltd 20230718 0 357.6 361.54 356.39 358.04 171030 358.04 up up correct
RELX.US RELX PLC 20230718 0 33.4 33.41 33.24 33.32 661600 33.32 down down correct
RENN.US Renren Inc 20230718 0 1.42 1.5 1.42 1.48 9274 1.48 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230718 0 2.9 2.95 2.87 2.91 66200 2.91 up up correct
RES.US RPC Inc 20230718 0 8.44 8.77 8.44 8.72 1232500 8.72 up up correct
REVG.US REV Group Inc 20230718 0 13.05 13.35 13.05 13.11 212200 13.11 up down incorrect
REX.US REX American Resources Corporation 20230718 0 34.99 35.79 34.99 35.65 42200 35.65 up up correct
REXR.US Rexford Industrial Realty Inc 20230718 0 54.57 54.7 51.96 53.06 2133700 53.06 down down correct
REZI.US Resideo Technologies Inc 20230718 0 18.6 18.8 18.52 18.7 302300 18.7 up down incorrect
RF.US Regions Financial Corporation 20230718 0 19.2 19.75 19.15 19.64 5532500 19.64 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230718 0 11.64 11.73 11.54 11.6 83900 11.6 down down correct
RFL.US Rafael Holdings Inc 20230718 0 2.05 2.09 2.05 2.08 8900 2.08 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230718 0 16 16 16 16 0 16
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230718 0 14.11 14.22 14.03 14.14 44100 14.14 up up correct
RGA.US Reinsurance Group of America Incorporated 20230718 0 141.42 144.2 141.29 142.62 286900 142.62 up up correct
RGR.US Sturm Ruger & Company Inc 20230718 0 53.24 53.89 52.55 53.17 71400 53.17 down down correct
RGS.US Regis Corporation 20230718 0 1.18 1.28 1.18 1.28 203200 1.28 up up correct
RGT.US Royce Global Value Trust Inc 20230718 0 9.47 9.52 9.47 9.52 3000 9.52 up down incorrect
RH.US RH 20230718 0 366.82 371.36 365.03 369.27 527100 369.27 up up correct
RHI.US Robert Half International Inc 20230718 0 83.18 84.64 83.08 84.42 968000 84.42 up up correct
RHP.US Ryman Hospitality Properties Inc 20230718 0 93.3 95.27 93.05 94.85 304000 94.85 up up correct
RIG.US Transocean Ltd 20230718 0 8.26 8.79 8.25 8.47 26846300 8.47 up up correct
RIO.US Rio Tinto Group 20230718 0 66.66 67.33 66.64 67.16 2259700 67.16 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230718 0 11.12 11.29 11.12 11.25 43600 11.25 up up correct
RJF.US Raymond James Financial Inc 20230718 0 107.3 110.87 107 109.8 1259200 109.8 up up correct
RKT.US Rocket Companies Inc 20230718 0 10.25 10.43 10.12 10.37 1348800 10.37 up up correct
RL.US Ralph Lauren Corporation 20230718 0 125.71 128.48 125.47 128.34 701900 128.34 up up correct
RLI.US RLI Corp 20230718 0 134.6 136.37 134.6 135.83 167400 135.83 up up correct
RLJ.US RLJ Lodging Trust 20230718 0 9.98 10.23 9.94 10.17 2493700 10.17 up up correct
RLX.US RLX Technology Inc 20230718 0 1.65 1.65 1.57 1.57 9067700 1.57 down down correct
RM.US Regional Management Corp 20230718 0 33.53 34.52 33.53 33.99 25600 33.99 up up correct
RMD.US ResMed Inc 20230718 0 220.06 222.42 219.1 221.12 427500 221.12 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230718 0 16.05 16.34 16.02 16.02 10200 16.02 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230718 0 15.07 15.33 15.03 15.12 72300 15.12 up up correct
RMPL.US P 20230718 0 24.9288 24.9288 24.9288 24.9288 0 24.9288
RMT.US Royce Micro 20230718 0 9.04 9.12 9.02 9.12 81800 9.12 up down incorrect
RNG.US RingCentral Inc 20230718 0 38.51 39.91 38.33 39.79 1548900 39.79 up up correct
RNGR.US Ranger Energy Services Inc 20230718 0 9.99 10.28 9.93 10.05 104500 10.05 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230718 0 19.18 19.26 19.01 19.11 109900 19.11 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230718 0 196.39 200.32 196.08 200.07 420900 200.07 up up correct
ROG.US Rogers Corporation 20230718 0 170.76 171.97 169.09 170.12 122600 170.12 down down correct
ROK.US Rockwell Automation Inc 20230718 0 342 348.52 342 346.89 664500 346.89 up up correct
ROL.US Rollins Inc 20230718 0 44.5 44.66 44.2 44.48 1471500 44.48 down up incorrect
RONI.US Rice Acquisition Corp II 20230718 0 13.29 13.35 12.63 12.76 277985 12.76 down up incorrect
ROP.US Roper Technologies Inc 20230718 0 473.64 480.47 472.18 480.2 537113 480.2 up up correct
RPM.US RPM International Inc 20230718 0 92.03 93.78 91.99 92.52 554100 92.52 up up correct
RPT.US RPT Realty 20230718 0 10.95 11.08 10.93 11.06 778300 11.06 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230718 0 11.76 11.8 11.64 11.66 405200 11.66 down down correct
RRC.US Range Resources Corporation 20230718 0 29.18 30.48 28.95 29.86 4971700 29.86 up up correct
RRX.US Regal Beloit Corporation 20230718 0 151.18 154.91 151.18 153.96 289400 153.96 up up correct
RS.US Reliance Steel & Aluminum Co 20230718 0 285.12 289.05 285.12 288.92 155200 288.92 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230718 0 15.66 15.7 15.6 15.652 3000 15.652 down down correct
RSG.US Republic Services Inc 20230718 0 149.82 150.57 148.43 149.06 874000 149.06 down up incorrect
RSI.US Rush Street Interactive Inc 20230718 0 3.36 3.59 3.36 3.57 343700 3.57 up up correct
RSKD.US Riskified Ltd. 20230718 0 4.76 4.79 4.65 4.76 326400 4.76
RTX.US Raytheon Technologies Corporation 20230718 0 96.42 97.68 95.49 95.76 5464600 95.76 down down correct
RVLV.US Revolve Group Inc 20230718 0 18.4 19.3 18.36 18.59 1528500 18.59 up up correct
RVT.US Royce Value Trust Inc 20230718 0 14.24 14.36 14.22 14.31 278600 14.31 up up correct
RWT.US Redwood Trust Inc 20230718 0 6.61 6.8 6.61 6.79 742200 6.79 up up correct
RY.US Royal Bank of Canada 20230718 0 97.8 98.695 97.5 98.44 814933 97.4346 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230718 0 4.59 4.89 4.59 4.84 698900 4.84 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230718 0 45 45.31 44.76 45.17 345500 45.17 up down incorrect
RYB.US RYB Education Inc 20230718 0 13.05 13.2272 13.05 13.2272 448 13.2272 up down incorrect
RYI.US Ryerson Holding Corporation 20230718 0 43.01 43.87 43.01 43.51 137600 43.51 up down incorrect
RYN.US Rayonier Inc 20230718 0 31.55 32.26 31.44 32.23 487200 32.23 up up correct
S.US SentinelOne Inc. 20230718 0 14.56 15 14.503 14.95 4511100 14.95 up up correct
SA.US Seabridge Gold Inc 20230718 0 13.5 13.64 13.25 13.48 334200 13.48 down down correct
SACH.US PA 20230718 0 20.58 20.6 20.5 20.5 3258 20.5 down down correct
SAFE.US Safehold Inc 20230718 0 23.98 24.55 23.79 24.25 294800 24.25 up down incorrect
SAH.US Sonic Automotive Inc 20230718 0 51.19 53.05 51.19 52.42 165200 52.42 up down incorrect
SAIC.US Science Applications International Corporation 20230718 0 116.36 117.45 116.02 116.24 232000 116.24 down down correct
SAM.US The Boston Beer Company Inc 20230718 0 301.67 304 299.18 300.8 119900 300.8 down down correct
SAN.US Banco Santander S.A 20230718 0 3.86 3.94 3.86 3.93 2079100 3.93 up up correct
SAND.US Sandstorm Gold Ltd 20230718 0 5.58 5.64 5.54 5.58 1128500 5.58
SAP.US SAP SE 20230718 0 144.38 145 143.25 144.91 928000 144.91 up up correct
SAR.US Saratoga Investment Corp 20230718 0 26.36 26.7099 26.24 26.29 72225 26.29 down up incorrect
SAVE.US Spirit Airlines Inc 20230718 0 18.31 18.76 18.275 18.72 1152402 18.621 up up correct
SB.US Safe Bulkers Inc 20230718 0 3.22 3.29 3.2 3.22 353800 3.22
SBBA.US SBBA 20230718 0 24.86 24.95 24.86 24.931 4200 24.931 up up correct
SBH.US Sally Beauty Holdings Inc 20230718 0 12.07 12.44 12.03 12.31 1889300 12.31 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230718 0 7.67 7.74 7.65 7.7 18800 7.676 up up correct
SBOW.US SilverBow Resources Inc 20230718 0 29.73 31.46 29.73 31.3 116000 31.3 up up correct
SBR.US Sabine Royalty Trust 20230718 0 64 66.1331 63.76 64.01 63238 64.01 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230718 0 11.25 11.36 11.13 11.32 1012800 11.32 up up correct
SBSW.US Sibanye Stillwater Limited 20230718 0 7.3 7.45 7.28 7.37 2608600 7.37 up up correct
SCCO.US Southern Copper Corporation 20230718 0 75.59 77.21 75.47 76.64 987548 76.64 up up correct
SCD.US LMP Capital and Income Fund Inc 20230718 0 12.73 12.91 12.71 12.84 30900 12.84 up up correct
SCE.US PL 20230718 0 19.9752 19.9752 19.5 19.66 5574 19.66 down down correct
SCHW.US The Charles Schwab Corporation 20230718 0 64.65 66.95 64 66.01 45988500 66.01 up up correct
SCI.US Service Corporation International 20230718 0 65.87 66.01 64.82 65.7 1433400 65.7 down up incorrect
SCL.US Stepan Company 20230718 0 93.06 96.56 93.06 96.22 142500 96.22 up up correct
SCM.US Stellus Capital Investment Corporation 20230718 0 14.71 14.88 14.69 14.76 79400 14.76 up up correct
SCS.US Steelcase Inc 20230718 0 7.69 7.92 7.66 7.86 669500 7.86 up down incorrect
SCU.US Sculptor Capital Management Inc 20230718 0 9.64 9.9 9.64 9.8 69767 9.8 up up correct
SCX.US The L.S. Starrett Company 20230718 0 11.69 11.69 11.08 11.29 31500 11.29 down down correct
SD.US SandRidge Energy Inc 20230718 0 15.74 16.39 15.74 16.13 333500 16.13 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230718 0 15.17 15.32 15.14 15.27 121100 15.27 up up correct
SDRL.US Seadrill Limited 20230718 0 44.75 45.75 44.58 45.67 818400 45.67 up up correct
SE.US Sea Limited 20230718 0 63.41 63.71 61.05 61.46 2925000 61.46 down down correct
SEAS.US SeaWorld Entertainment Inc 20230718 0 51.42 53.13 51.26 52.68 857200 52.68 up up correct
SEE.US Sealed Air Corporation 20230718 0 44.31 45.1 44.16 44.79 1470300 44.79 up up correct
SEM.US Select Medical Holdings Corporation 20230718 0 29.95 30.45 29.83 30.12 439200 30.12 up up correct
SEMR.US SEMrush Holdings Inc 20230718 0 10 10.52 9.9 10.46 240000 10.46 up up correct
SF.US Stifel Financial Corp 20230718 0 63.3 65.06 63.3 64.49 693300 64.49 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230718 0 22.14 22.48 22.06 22.17 2625 22.17 up up correct
SFE.US Safeguard Scientifics Inc 20230718 0 1.4 1.49 1.38 1.43 27900 1.43 up up correct
SFL.US SFL Corporation Ltd 20230718 0 9.3 9.46 9.3 9.4 605700 9.4 up up correct
SG.US Sweetgreen Inc. 20230718 0 15.33 15.75 15.14 15.56 4406100 15.56 up up correct
SGU.US Star Group L.P 20230718 0 12.64 13.17 12.64 13.17 14700 13.0079 up down incorrect
SHAK.US Shake Shack Inc 20230718 0 79.5 80.49 78.938 79.91 562400 79.91 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230718 0 26.78 27.06 26.75 26.91 150800 26.91 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20230718 0 9.9 10.16 9.87 10.15 1659500 10.15 up up correct
SHOP.US Shopify Inc 20230718 0 68.46 68.46 65.25 67.26 14982000 67.26 down down correct
SHPW.US Shapeways Holdings Inc. 20230718 0 4.55 4.6 4.43 4.47 12400 4.47 down down correct
SHW.US The Sherwin 20230718 0 268.17 271.18 265.83 267.69 1623600 267.69 down down correct
SID.US Companhia Siderúrgica Nacional 20230718 0 2.7 2.76 2.69 2.72 2147100 2.72 up up correct
SIG.US Signet Jewelers Limited 20230718 0 69.73 72.26 68.79 72.2 794300 72.2 up up correct
SII.US Sprott Inc 20230718 0 33.64 34.31 33.54 34.11 42500 34.11 up up correct
SITC.US SITE Centers Corp 20230718 0 14.15 14.295 14.05 14.23 1811222 14.23 up up correct
SITE.US SiteOne Landscape Supply Inc 20230718 0 169.09 170.53 167.24 168.16 195300 168.16 down down correct
SIX.US Six Flags Entertainment Corporation 20230718 0 23.54 24.61 23.54 24.08 1289700 24.08 up up correct
SJM.US The J. M. Smucker Company 20230718 0 148.96 149.61 147.06 147.72 739500 147.72 down down correct
SJT.US San Juan Basin Royalty Trust 20230718 0 7 7.25 7 7.08 480700 7.08 up down incorrect
SJW.US SJW Group 20230718 0 69.78 71.26 69.78 70.96 188100 70.96 up up correct
SKIL.US Skillsoft Corp 20230718 0 1.39 1.485 1.38 1.46 243900 1.46 up up correct
SKM.US SK Telecom Co.Ltd 20230718 0 19.87 20.11 19.85 19.96 422700 19.96 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230718 0 23.12 23.74 23.1 23.72 1147600 23.72 up up correct
SKX.US Skechers U.S.A. Inc 20230718 0 52.9 55.01 52.8 53.9 3105600 53.9 up up correct
SKY.US Skyline Champion Corporation 20230718 0 69.84 70.63 69.76 70.58 384300 70.58 up up correct
SLB.US Schlumberger Limited 20230718 0 56.35 57.57 56.19 56.98 11387000 56.98 up up correct
SLCA.US U.S. Silica Holdings Inc 20230718 0 12.83 13.18 12.77 12.96 714300 12.96 up up correct
SLF.US Sun Life Financial Inc 20230718 0 51.41 51.96 51.27 51.85 264400 51.85 up up correct
SLG.US SL Green Realty Corp 20230718 0 31.71 34.13 31.55 34.02 2445800 34.02 up up correct
SLQT.US SelectQuote Inc 20230718 0 1.81 1.87 1.8 1.83 315900 1.83 up up correct
SM.US SM Energy Company 20230718 0 33.05 35.17 32.97 34.51 2378600 34.3611 up down incorrect
SMAR.US Smartsheet Inc 20230718 0 43.06 43.39 42.14 43.1 1069800 43.1 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230718 0 9.28 9.34 9.26 9.27 1664600 9.27 down down correct
SMG.US The Scotts Miracle 20230718 0 66.46 66.64 64.19 65.78 971400 65.78 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20230718 0 11.54 12 11.54 11.96 48400 11.96 up up correct
SMLP.US Summit Midstream Partners LP 20230718 0 16.38 16.38 15.4 15.4 3194 15.4 down down correct
SMP.US Standard Motor Products Inc 20230718 0 37.98 38.655 37.72 37.88 42251 37.88 down down correct
SMRT.US SmartRent Inc 20230718 0 4 4 3.83 3.86 1215000 3.86 down down correct
SMWB.US Similarweb Ltd 20230718 0 7.18 7.59 7.11 7.41 173500 7.41 up up correct
SNA.US Snap 20230718 0 294.51 297.15 293.27 295.09 294600 295.09 up up correct
SNAP.US Snap Inc 20230718 0 13.49 13.51 12.87 13.37 33108100 13.37 down down correct
SNDR.US Schneider National Inc 20230718 0 28 29.03 27.955 28.89 823400 28.89 up down incorrect
SNN.US Smith & Nephew plc 20230718 0 30.76 30.82 30.59 30.7 501800 30.7 down down correct
SNOW.US Snowflake Inc. 20230718 0 185.48 189.24 182.1 188.2 4361100 188.2 up down incorrect
SNV.US Synovus Financial Corp 20230718 0 32.95 34.43 32.95 34.39 1664300 34.39 up up correct
SNX.US TD SYNNEX 20230718 0 98.02 99.73 98.02 99.01 423000 99.01 up down incorrect
SO.US The Southern Company 20230718 0 70.18 70.41 68.81 69.09 3611600 69.09 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230718 0 9.3 9.5 9.21 9.38 123000 9.38 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230718 0 24.51 24.59 24.47 24.59 7300 24.59 up up correct
SOJD.US SOJD 20230718 0 22.27 22.475 22.27 22.45 51300 22.45 up down incorrect
SOJE.US SOJE 20230718 0 20.32 20.5 20.3 20.5 20200 20.5 up up correct
SOL.US ReneSola Ltd 20230718 0 4.1 4.28 4.08 4.18 378879 4.18 up down incorrect
SON.US Sonoco Products Company 20230718 0 57.6 58.73 57.6 58.6 624000 58.6 up down incorrect
SONX.US Sonendo Inc. 20230718 0 1.14 1.25 1.14 1.18 12600 1.18 up up correct
SONY.US Sony Group Corporation 20230718 0 94.86 95.42 94.58 95.1 967100 95.1 up down incorrect
SOR.US Source Capital Inc 20230718 0 39 39.42 38.91 39.2 17700 39.2 up up correct
SOS.US SOS Limited 20230718 0 5.8 6.2 5.755 6.06 131800 6.06 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230718 0 97.465 97.465 97.465 97.465 100 97.465
SPB.US Spectrum Brands Holdings Inc 20230718 0 77.74 78.27 77.15 77.4 1144700 77.4 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230718 0 3.78 3.91 3.76 3.8 13049800 3.8 up up correct
SPE.US Special Opportunities Fund Inc 20230718 0 11.42 11.51 11.38 11.47 10935 11.3833 up down incorrect
SPG.US Simon Property Group Inc 20230718 0 121.13 122.05 120.69 121.52 1325200 121.52 up up correct
SPGI.US S&P Global Inc 20230718 0 417.72 422.26 417.01 421.85 1024100 421.85 up up correct
SPH.US Suburban Propane Partners L.P 20230718 0 14.78 14.9 14.7733 14.84 83308 14.84 up up correct
SPIR.US Spire Corporation 20230718 0 0.73 0.73 0.695 0.706 544900 0.706 down down correct
SPLP.US Steel Partners Holdings L.P 20230718 0 44.85 44.85 44.85 44.85 100 44.85
SPNT.US SiriusPoint Ltd 20230718 0 9.11 9.27 9.04 9.24 461700 9.24 up up correct
SPOT.US Spotify Technology S.A 20230718 0 178.5 179.815 175.79 179.58 2151500 179.58 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230718 0 28.19 28.72 27.89 28.56 1677900 28.56 up up correct
SPXC.US SPX Corporation 20230718 0 81.6 82.2 81.1 81.96 150200 81.96 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230718 0 15.66 15.91 15.66 15.89 32600 15.89 up up correct
SQ.US Square Inc 20230718 0 78.065 79.21 77.57 79.03 6736800 79.03 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230718 0 79 80.07 78.4 79.4 830062 79.4 up up correct
SQNS.US Sequans Communications S.A 20230718 0 2.45 2.5 2.4 2.46 88900 2.46 up up correct
SQSP.US Squarespace Inc 20230718 0 32.96 33.61 32.6 33.36 394700 33.36 up down incorrect
SQZ.US SQZ Biotechnologies Company 20230718 0 0.1301 0.16 0.1215 0.125 121092 0.125 down up incorrect
SR.US Spire Inc 20230718 0 63.21 64.22 62.5 63.51 849100 63.51 up up correct
SRC.US Spirit Realty Capital Inc 20230718 0 41.08 41.24 40.87 40.99 614500 40.99 down up incorrect
SRE.US Sempra 20230718 0 145.89 147.46 144.01 145.06 756700 145.06 down down correct
SREA.US Sempra Energy 20230718 0 23.97 24.1 23.97 24.08 53800 24.08 up up correct
SRG.US Seritage Growth Properties 20230718 0 9.1 9.23 9.068 9.2 206400 9.2 up up correct
SRI.US Stoneridge Inc 20230718 0 19.17 19.68 19.17 19.57 145700 19.57 up down incorrect
SRL.US Scully Royalty Ltd 20230718 0 7.13 7.24 7.06 7.22 4900 7.22 up up correct
SRT.US StarTek Inc 20230718 0 2.89 2.97 2.69 2.86 183400 2.86 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230718 0 39.28 39.42 38.55 39.05 34900 39.05 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230718 0 148.5 151.65 147.8 151.38 211000 151.38 up down incorrect
SSL.US Sasol Limited 20230718 0 13 13.27 12.99 13.11 481366 13.11 up up correct
SSTK.US Shutterstock Inc 20230718 0 57 58.42 56.86 57.09 934400 57.09 up up correct
ST.US Sensata Technologies Holding plc 20230718 0 46.25 47.19 46.25 47.18 919300 47.18 up up correct
STAG.US STAG Industrial Inc 20230718 0 38.09 38.14 36.85 37.31 1725900 37.31 down up incorrect
STC.US Stewart Information Services Corporation 20230718 0 42.55 44.27 42.51 43.89 178900 43.89 up down incorrect
STE.US STERIS plc 20230718 0 227.43 228.77 225.26 226.95 353200 226.95 down down correct
STEM.US Stem Inc 20230718 0 7.06 7.47 7.04 7.31 6251400 7.31 up up correct
STG.US Sunlands Technology Group 20230718 0 4.23 4.9 4.23 4.9 8369 4.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230718 0 30.76 31.01 30.74 30.98 24000 30.98 up up correct
STLA.US Stellantis N.V 20230718 0 18.56 18.75 18.56 18.74 2474700 18.74 up up correct
STM.US STMicroelectronics N.V 20230718 0 52.62 53.19 52.37 52.99 1968400 52.99 up up correct
STN.US Stantec Inc 20230718 0 68.48 68.89 68.01 68.74 48700 68.74 up up correct
STNG.US Scorpio Tankers Inc 20230718 0 42.34 42.94 42.06 42.31 884700 42.31 down down correct
STT.US State Street Corporation 20230718 0 67.24 68.32 66.23 68.29 8004600 68.29 up up correct
STVN.US Stevanato Group S.p.A. 20230718 0 32.09 32.82 31.42 31.82 210800 31.82 down down correct
STWD.US Starwood Property Trust Inc 20230718 0 20.84 21.22 20.81 21.13 3207200 21.13 up up correct
STZ.US Constellation Brands Inc 20230718 0 254.25 257.35 253.83 254.33 806100 254.33 up down incorrect
SU.US Suncor Energy Inc 20230718 0 28.82 29.43 28.65 29.25 6975000 29.25 up up correct
SUI.US Sun Communities Inc 20230718 0 133.22 133.48 129.96 131.36 686100 131.36 down down correct
SUM.US Summit Materials Inc 20230718 0 37.06 37.535 37.06 37.41 981000 37.41 up up correct
SUN.US Sunoco LP 20230718 0 44.45 44.8 44.231 44.32 98103 44.32 down down correct
SUP.US Superior Industries International Inc 20230718 0 3.72 3.73 3.52 3.64 60900 3.64 down down correct
SUPV.US Grupo Supervielle S.A 20230718 0 3.17 3.27 3.144 3.17 392000 3.17
SUZ.US Suzano S.A 20230718 0 9.19 9.295 9.16 9.25 1167200 9.25 up up correct
SWI.US SolarWinds Corporation 20230718 0 10.78 10.83 10.69 10.82 258800 10.82 up up correct
SWK.US Stanley Black & Decker Inc 20230718 0 97.3 99.52 97.24 98.85 1581600 98.85 up up correct
SWN.US Southwestern Energy Company 20230718 0 6.02 6.31 5.99 6.2 28798100 6.2 up up correct
SWX.US Southwest Gas Holdings Inc 20230718 0 63.91 64.88 62.6 63.87 278700 63.87 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230718 0 8.42 8.45 8.42 8.44 2400 8.44 up up correct
SXC.US SunCoke Energy Inc 20230718 0 8.1 8.28 8.1 8.26 273708 8.26 up up correct
SXI.US Standex International Corporation 20230718 0 140.89 148.94 140.34 146.15 57600 146.15 up up correct
SXT.US Sensient Technologies Corporation 20230718 0 68.02 68.5 67.72 68.48 153500 68.48 up up correct
SYF.US Synchrony Financial 20230718 0 36.11 36.34 35.16 36.17 7015300 36.17 up up correct
SYK.US Stryker Corporation 20230718 0 297.31 299.46 293.44 296.64 1124800 296.64 down down correct
SYY.US Sysco Corporation 20230718 0 73.19 73.64 72.32 72.48 2616837 72.48 down up incorrect
T.US PC 20230718 0 17.84 18.69 17.45 18.2 440494 18.2 up up correct
TAC.US TransAlta Corporation 20230718 0 9.85 9.96 9.8 9.87 280000 9.87 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230718 0 15.4 15.52 15.39 15.43 2738600 15.43 up up correct
TAL.US TAL Education Group 20230718 0 6.24 6.31 5.99 6 3257700 6 down down correct
TALO.US Talos Energy Inc 20230718 0 14.36 15.145 14.32 15.07 3357400 15.07 up down incorrect
TAP.US Molson Coors Beverage Company 20230718 0 68.41 69.05 67.56 67.9 1784700 67.9 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230718 0 37.19 37.88 37.08 37.85 34900 37.85 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230718 0 21.77 22.78 21.7 22.58 177600 22.58 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230718 0 22.8 24.075 22.71 23.84 381200 23.84 up down incorrect
TBI.US TrueBlue Inc 20230718 0 18.39 18.91 18.36 18.86 103400 18.86 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20230718 0 34.75 34.75 34.72 34.72 1900 34.72 down down correct
TCN.US Tricon Capital Group Inc 20230718 0 9.21 9.245 9.13 9.18 437700 9.18 down down correct
TCS.US The Container Store Group Inc 20230718 0 3.2 3.31 3.2 3.2 512400 3.2
TD.US The Toronto 20230718 0 63.86 64.77 63.59 64.55 3562800 64.55 up up correct
TDC.US Teradata Corporation 20230718 0 56.14 57.06 55.87 57.01 1243600 57.01 up up correct
TDCX.US TDCX Inc. 20230718 0 7.5 7.77 7.5 7.55 25200 7.55 up up correct
TDF.US Templeton Dragon Fund Inc 20230718 0 9.24 9.26 9.16 9.2 38700 9.2 down down correct
TDG.US TransDigm Group Incorporated 20230718 0 886.24 897.78 886.24 896.8 239400 896.8 up up correct
TDOC.US Teladoc Health Inc 20230718 0 27.33 27.41 25.222 25.35 15803500 25.35 down down correct
TDS.US Telephone and Data Systems Inc 20230718 0 7.45 7.83 7.32 7.67 3355500 7.67 up up correct
TDW.US Tidewater Inc 20230718 0 59.61 61.97 59.34 60.7 1085500 60.7 up up correct
TDY.US Teledyne Technologies Incorporated 20230718 0 413.26 416.17 408.72 408.79 228300 408.79 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230718 0 12.85 13.1 12.85 12.99 79000 12.8995 up up correct
TECK.US Teck Resources Limited 20230718 0 41.65 42.34 41.53 42.14 2418200 42.14 up up correct
TEF.US Telefónica S.A 20230718 0 3.99 4.02 3.97 4.01 1033400 4.01 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230718 0 5.28 5.33 5.27 5.3 154900 5.252 up up correct
TEL.US TE Connectivity Ltd 20230718 0 142.84 143.74 142.21 142.57 1639100 142.57 down up incorrect
TEO.US Telecom Argentina S.A 20230718 0 6.09 6.17 5.95 5.95 186091 5.95 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230718 0 7.97 8.17 7.95 8.13 7020400 8.13 up up correct
TEX.US Terex Corporation 20230718 0 62.42 65.64 62.42 65.38 986200 65.38 up up correct
TFC.US Truist Financial Corporation 20230718 0 33.1 34.55 33.04 34.51 10742330 34.51 up up correct
TFII.US TFI International Inc 20230718 0 111.97 118.89 110.93 116.87 451700 116.87 up up correct
TFSA.US TFSA 20230718 0 23.07 23.07 23.07 23.07 100 23.07
TFX.US Teleflex Incorporated 20230718 0 247.03 252.39 247.03 251.61 355200 251.61 up up correct
TG.US Tredegar Corporation 20230718 0 6.58 6.75 6.46 6.47 206200 6.47 down down correct
TGH.US Textainer Group Holdings Limited 20230718 0 40.36 40.95 40.21 40.68 224500 40.68 up up correct
TGI.US Triumph Group Inc 20230718 0 11.77 12.28 11.75 12.13 663100 12.13 up up correct
TGNA.US TEGNA Inc 20230718 0 16.63 16.9 16.46 16.71 1312000 16.71 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230718 0 13.54 13.9 13.2 13.71 131700 13.71 up up correct
TGT.US Target Corporation 20230718 0 130.35 131.97 129.04 130.81 3786400 130.81 up up correct
THC.US Tenet Healthcare Corporation 20230718 0 80.64 81.14 79.93 80.45 873900 80.45 down down correct
THG.US The Hanover Insurance Group Inc 20230718 0 110.44 112.55 110.44 111.32 154600 111.32 up up correct
THO.US Thor Industries Inc 20230718 0 109.23 112.84 109.23 110.95 807300 110.95 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230718 0 18.89 19.09 18.88 19 114900 18.887 up up correct
THR.US Thermon Group Holdings Inc 20230718 0 27.55 27.92 27.49 27.89 167300 27.89 up up correct
THS.US TreeHouse Foods Inc 20230718 0 49.89 50.87 49.89 50.17 175600 50.17 up up correct
THW.US Tekla World Healthcare Fund 20230718 0 13.94 14.04 13.92 13.95 128000 13.833 up up correct
TISI.US Team Inc 20230718 0 8.6 9.12 8.51 8.98 11500 8.98 up down incorrect
TJX.US The TJX Companies Inc 20230718 0 85.12 85.67 84.56 85.16 4254300 85.16 up up correct
TK.US Teekay Corporation 20230718 0 6.5 6.57 6.43 6.44 328400 6.44 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230718 0 4.22 4.24 4.1 4.12 268900 4.12 down down correct
TKR.US The Timken Company 20230718 0 92.5 93.97 92.5 93.81 497400 93.81 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230718 0 25.55 25.75 25.43 25.55 227000 25.55
TLYS.US Tilly's Inc 20230718 0 7.68 7.94 7.68 7.93 89900 7.93 up up correct
TM.US Toyota Motor Corporation 20230718 0 161.94 163.53 161.87 163.19 435500 163.19 up up correct
TME.US Tencent Music Entertainment Group 20230718 0 7.27 7.31 7 7.01 7959800 7.01 down down correct
TMHC.US Taylor Morrison Home Corporation 20230718 0 51.68 52.09 51.24 51.56 619600 51.56 down down correct
TMO.US Thermo Fisher Scientific Inc 20230718 0 525.53 525.79 519.72 523.68 1461100 523.68 down down correct
TMST.US TimkenSteel Corporation 20230718 0 22.55 23.01 22.55 23 152900 23 up up correct
TNC.US Tennant Company 20230718 0 79.89 80.89 79.89 80.79 49300 80.79 up up correct
TNET.US TriNet Group Inc 20230718 0 98.05 99.24 97.94 98.36 222600 98.36 up up correct
TNK.US Teekay Tankers Ltd 20230718 0 38.19 38.4 37.74 38.03 447100 38.03 down down correct
TNL.US Travel + Leisure Co 20230718 0 41.97 43.4 41.87 43.39 959872 43.39 up up correct
TNP.US Tsakos Energy Navigation Limited 20230718 0 17.7 18.04 17.62 17.7 163000 17.7
TOL.US Toll Brothers Inc 20230718 0 82.93 83.72 82.56 82.62 1439500 82.62 down down correct
TOST.US Toast Inc. 20230718 0 26 27 25.71 26.76 10842800 26.76 up up correct
TPB.US Turning Point Brands Inc 20230718 0 24.47 24.82 24.28 24.34 68800 24.34 down down correct
TPC.US Tutor Perini Corporation 20230718 0 7.38 7.84 7.3 7.82 240379 7.82 up up correct
TPH.US Tri Pointe Homes Inc 20230718 0 33.68 33.89 33.31 33.47 752600 33.47 down down correct
TPL.US Texas Pacific Land Corporation 20230718 0 1392.89 1440.45 1392.89 1429.4 19700 1429.4 up up correct
TPR.US Tapestry Inc 20230718 0 42.89 43.38 42.5 43.36 2415900 43.36 up up correct
TPTA.US TPTA 20230718 0 19.5 19.5 19.25 19.33 4800 19.33 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20230718 0 12.25 12.45 12.25 12.33 84400 12.33 up up correct
TPX.US Tempur Sealy International Inc 20230718 0 44.95 45.72 44.79 45.31 1028300 45.31 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230718 0 13.36 13.53 13.36 13.5 11200 13.3965 up up correct
TR.US Tootsie Roll Industries Inc 20230718 0 34.1 34.53 34.08 34.45 82400 34.45 up down incorrect
TRC.US Tejon Ranch Co 20230718 0 17.06 17.41 16.99 17.08 64600 17.08 up up correct
TREX.US Trex Company Inc 20230718 0 71.21 71.48 68.79 69.15 1485835 69.15 down up incorrect
TRGP.US Targa Resources Corp 20230718 0 77.48 78.73 77.27 78.47 1044400 78.47 up up correct
TRI.US Thomson Reuters Corporation 20230718 0 132.1 132.68 130.79 131.74 267300 131.74 down up incorrect
TRN.US Trinity Industries Inc 20230718 0 25.44 25.84 25.26 25.62 319000 25.62 up down incorrect
TRNO.US Terreno Realty Corporation 20230718 0 60.07 60.09 57.13 58.3 741400 58.3 down down correct
TROX.US Tronox Holdings plc 20230718 0 14.25 14.67 14.14 14.49 1036800 14.49 up up correct
TRP.US TC Energy Corporation 20230718 0 38.45 38.74 38.21 38.38 2953100 38.38 down up incorrect
TRTN.US Triton International Limited 20230718 0 84.47 84.52 84.41 84.46 264783 84.46 down down correct
TRTX.US TPG RE Finance Trust Inc 20230718 0 7.31 7.56 7.28 7.53 330700 7.53 up up correct
TRU.US TransUnion 20230718 0 79.94 80.9 79 80.7 1312300 80.7 up up correct
TRV.US The Travelers Companies Inc 20230718 0 167.97 171.72 167.97 171.02 1381600 171.02 up up correct
TS.US Tenaris S.A 20230718 0 32.22 32.525 32.1 32.41 1518936 32.41 up up correct
TSE.US Trinseo S.A 20230718 0 16.89 18.32 16.89 18.32 381500 18.32 up up correct
TSI.US TCW Strategic Income Fund Inc 20230718 0 4.63 4.66 4.62 4.66 95400 4.66 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20230718 0 19.64 19.85 19.59 19.72 333500 19.72 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230718 0 103.69 103.73 102.01 103.15 10355400 103.15 down down correct
TSN.US Tyson Foods Inc 20230718 0 51.96 52.48 51.19 51.49 2361600 51.49 down down correct
TSQ.US Townsquare Media Inc 20230718 0 11.74 12.44 11.69 12.42 92600 12.42 up down incorrect
TT.US Trane Technologies plc 20230718 0 197.79 199.79 197.79 199.2 906930 199.2 up up correct
TTC.US The Toro Company 20230718 0 102.94 103.9 102.24 103.21 274100 103.21 up down incorrect
TTE.US TotalEnergies SE 20230718 0 57.4 58.04 57.3 57.86 1557800 57.86 up down incorrect
TTI.US TETRA Technologies Inc 20230718 0 3.85 4.08 3.85 4.08 1975900 4.08 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230718 0 27.81 27.96 27.81 27.82 900 27.82 up down incorrect
TU.US TELUS Corporation 20230718 0 18.11 18.19 17.6 18.07 4576800 18.07 down up incorrect
TUP.US Tupperware Brands Corporation 20230718 0 0.66 0.69 0.62 0.62 2260300 0.62 down up incorrect
TUYA.US Tuya Inc 20230718 0 1.67 1.67 1.53 1.57 420700 1.57 down down correct
TV.US Grupo Televisa S.A.B 20230718 0 4.78 4.92 4.76 4.9 1561300 4.9 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230718 0 21.79 21.87 21.78 21.87 11000 21.87 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230718 0 21.72 21.72 21.55 21.59 3600 21.59 down down correct
TWI.US Titan International Inc 20230718 0 11.96 12.33 11.96 12.3 195800 12.3 up up correct
TWLO.US Twilio Inc 20230718 0 66.85 67.67 65.42 65.53 5879100 65.53 down down correct
TWN.US The Taiwan Fund Inc 20230718 0 33.55 33.67 33.15 33.37 16300 33.37 down down correct
TWO.US Two Harbors Investment Corp 20230718 0 13.27 13.52 13.25 13.4 1140622 13.4 up up correct
TWOA.US two 20230718 0 10.28 10.28 10.28 10.28 36 10.28
TX.US Ternium S.A 20230718 0 43.74 44.68 43.74 44.51 277400 44.51 up up correct
TXT.US Textron Inc 20230718 0 67.5 68.57 67.12 67.93 1068518 67.93 up up correct
TY.US Tri 20230718 0 27.9 28.18 27.83 28.1 57000 28.1 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230718 0 29.85 30.22 29.72 29.95 39800 29.95 up up correct
TYL.US Tyler Technologies Inc 20230718 0 419.12 422.45 415.18 422.13 136300 422.13 up up correct
U.US Unity Software Inc 20230718 0 45.87 47.68 44.96 47.13 11677000 47.13 up up correct
UA.US Under Armour Inc 20230718 0 7.16 7.42 7.11 7.41 3739641 7.41 up up correct
UAA.US Under Armour Inc 20230718 0 7.72 8.08 7.69 8.07 7486200 8.07 up up correct
UAN.US CVR Partners LP 20230718 0 85.91 87.93 85.711 86.66 67101 86.66 up up correct
UBA.US Urstadt Biddle Properties Inc 20230718 0 22 22.1 21.8 22.03 134700 22.03 up up correct
UBER.US Uber Technologies Inc 20230718 0 45.34 47.75 45.34 47.41 42620200 47.41 up up correct
UBP.US Urstadt Biddle Properties Inc 20230718 0 21.82 21.98 21.82 21.98 1400 21.98 up up correct
UBS.US UBS Group AG 20230718 0 21.08 21.37 21.06 21.33 1865400 21.33 up up correct
UDR.US UDR Inc 20230718 0 42.84 42.87 42.22 42.41 1872300 42.41 down down correct
UE.US Urban Edge Properties 20230718 0 16.46 16.55 16.29 16.5 603800 16.5 up up correct
UFI.US Unifi Inc 20230718 0 8.83 8.91 8.52 8.65 59700 8.65 down down correct
UGI.US UGI Corporation 20230718 0 26 26.38 25.88 26.17 1891800 26.17 up up correct
UGIC.US UGI Corporation 20230718 0 64.89 64.89 64.12 64.72 2800 64.72 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230718 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230718 0 4.02 4.06 3.94 3.97 1187500 3.97 down down correct
UHS.US Universal Health Services Inc 20230718 0 152.48 154.73 152.04 153.02 490300 153.02 up up correct
UHT.US Universal Health Realty Income Trust 20230718 0 48.02 48.29 47.5 48.17 25700 48.17 up down incorrect
UI.US Ubiquiti Inc 20230718 0 180.53 181.01 178.38 179.68 55600 179.68 down down correct
UIS.US Unisys Corporation 20230718 0 5.32 5.59 5.24 5.43 725800 5.43 up up correct
UL.US Unilever PLC 20230718 0 52.36 52.53 52.17 52.3 1458600 52.3 down up incorrect
UMC.US United Microelectronics Corporation 20230718 0 7.86 7.88 7.8 7.85 4816600 7.85 down down correct
UMH.US UMH Properties Inc 20230718 0 16.36 16.39 15.92 16.03 263700 16.03 down down correct
UNF.US UniFirst Corporation 20230718 0 154.78 155.51 151.55 153.01 98600 153.01 down up incorrect
UNFI.US United Natural Foods Inc 20230718 0 19.92 20.36 19.46 19.71 764900 19.71 down down correct
UNH.US UnitedHealth Group Incorporated 20230718 0 489.33 504.42 487.5 500 8817900 500 up down incorrect
UNM.US Unum Group 20230718 0 48.55 49 48.28 48.3 1119600 48.3 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230718 0 23.58 23.651 23.4 23.48 4900 23.48 down down correct
UNP.US Union Pacific Corporation 20230718 0 209.46 213 209.1 212.62 1893600 212.62 up up correct
UNVR.US Univar Solutions Inc 20230718 0 35.84 35.85 35.83 35.83 933200 35.83 down down correct
UP.US Wheels Up Experience Inc 20230718 0 1.68 2.16 1.644 2.04 1788700 2.04 up up correct
UPH.US UpHealth Inc 20230718 0 1.82 1.82 1.7 1.8 19900 1.8 down down correct
UPS.US United Parcel Service Inc 20230718 0 182.82 184.9 182.82 184.57 2387500 184.57 up up correct
URI.US United Rentals Inc 20230718 0 450.72 465.42 450.72 464.5 586000 464.5 up up correct
USA.US Liberty All 20230718 0 6.74 6.84 6.72 6.84 1277300 6.6837 up up correct
USAC.US USA Compression Partners LP 20230718 0 20.4 20.44 20.19 20.34 145800 19.8224 down down correct
USB.US U.S. Bancorp 20230718 0 35.39 36.56 35.33 36.55 15115900 36.55 up up correct
USDP.US USD Partners LP 20230718 0 0.87 0.892 0.862 0.876 91900 0.876 up up correct
USFD.US US Foods Holding Corp 20230718 0 43.69 44.2 43.375 43.57 2395100 43.57 down down correct
USM.US United States Cellular Corporation 20230718 0 16.24 17.26 16.24 16.82 307932 16.82 up up correct
USNA.US USANA Health Sciences Inc 20230718 0 61.03 61.79 61.01 61.29 53700 61.29 up up correct
USPH.US U.S. Physical Therapy Inc 20230718 0 120.72 122.29 120.24 121.81 68300 121.81 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230718 0 23.24 23.34 22.89 23.05 239600 23.05 down up incorrect
UTI.US Universal Technical Institute Inc 20230718 0 6.9 7.01 6.87 6.97 37000 6.97 up up correct
UTL.US Unitil Corporation 20230718 0 51.2 51.55 49.53 51.13 61500 51.13 down up incorrect
UVE.US Universal Insurance Holdings Inc 20230718 0 15.44 15.61 15.31 15.59 183200 15.59 up up correct
UVV.US Universal Corporation 20230718 0 49.33 49.8 48.73 48.81 116000 48.81 down down correct
UZD.US UZD 20230718 0 16.4 16.65 16.2 16.36 47000 16.36 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230718 0 14.25 14.42 14.1 14.16 45300 14.16 down down correct
UZF.US UZF 20230718 0 14.17 14.4 14.05 14.1 48600 14.1 down up incorrect
V.US Visa Inc 20230718 0 243.1 243.18 237.68 240.77 7674700 240.77 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230718 0 130.1 133.41 129.84 133.13 575300 133.13 up down incorrect
VAL.US WT 20230718 0 11.2 13.11 11.06 12.67 69053 12.67 up up correct
VALE.US Vale S.A. 20230718 0 14.02 14.19 13.95 14.03 9008400 14.03 up down incorrect
VAPO.US Vapotherm Inc 20230718 0 0.4 0.4 0.37 0.4 276500 0.4
VATE.US Innovate Corp 20230718 0 1.85 1.85 1.79 1.81 134200 1.81 down down correct
VBF.US Invesco Bond Fund 20230718 0 15.04 15.15 15.02 15.06 24500 15.06 up up correct
VCIF.US Vertical Capital Income Fund 20230718 0 7.91 7.92 7.812 7.91 176200 7.8548
VCV.US Invesco California Value Municipal Income Trust 20230718 0 9.57 9.62 9.56 9.59 71600 9.59 up up correct
VEEV.US Veeva Systems Inc 20230718 0 206.62 210 206.19 209.36 720747 209.36 up up correct
VEL.US Velocity Financial Inc 20230718 0 12.07 12.2 11.4 12.14 15700 12.14 up up correct
VET.US Vermilion Energy Inc 20230718 0 12.69 13.22 12.67 13.16 1173100 13.16 up down incorrect
VFC.US V.F. Corporation 20230718 0 19.07 19.67 19.01 19.5 4431200 19.5 up up correct
VGI.US Virtus Global Multi 20230718 0 7.52 7.58 7.52 7.56 41600 7.56 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230718 0 9.72 9.76 9.7 9.72 95000 9.72
VGR.US Vector Group Ltd 20230718 0 13.22 13.43 13.18 13.19 491900 13.19 down down correct
VHC.US VirnetX Holding Corp 20230718 0 0.48 0.48 0.46 0.48 163800 0.48
VHI.US Valhi Inc 20230718 0 14.43 14.75 14.1 14.51 19655 14.51 up up correct
VIAO.US VIA optronics AG 20230718 0 2.2 2.2 2.2 2.2 236 2.2
VICI.US VICI Properties Inc 20230718 0 31.59 31.655 31.24 31.55 4501000 31.55 down down correct
VIIX.US VelocityShares VIX Short 20230718 0 3.1378 3.1378 3.1378 3.1378 0 3.1378
VIPS.US Vipshop Holdings Limited 20230718 0 17.14 17.16 16.6 16.77 1789000 16.77 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230718 0 26.3 27.55 26.19 26.98 1230500 26.98 up up correct
VIV.US Telefônica Brasil S.A 20230718 0 8.46 8.562 8.33 8.34 1523723 8.34 down down correct
VKQ.US Invesco Municipal Trust 20230718 0 9.58 9.6 9.54 9.56 112500 9.56 down down correct
VLD.US WT 20230718 0 0.39 0.43 0.39 0.43 37617 0.43 up up correct
VLN.US Valens 20230718 0 2.53 2.53 2.46 2.52 449700 2.52 down down correct
VLO.US Valero Energy Corporation 20230718 0 113.76 117.26 113.7 115.42 2858500 115.42 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230718 0 13.61 13.69 13.37 13.61 793284 13.61
VLT.US Invesco High Income Trust II 20230718 0 10.49 10.49 10.42 10.45 9500 10.45 down down correct
VMC.US Vulcan Materials Company 20230718 0 222.68 224.18 221.83 223.9 726000 223.9 up up correct
VMI.US Valmont Industries Inc 20230718 0 276.36 282.32 275.07 279.97 231000 279.97 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20230718 0 9.5 9.56 9.47 9.51 66100 9.51 up down incorrect
VNCE.US Vince Holding Corp 20230718 0 2.92 2.92 2.79 2.91 3341 2.91 down down correct
VNO.US Vornado Realty Trust 20230718 0 18.75 19.7 18.655 19.51 3444552 19.51 up up correct
VNT.US Vontier Corporation 20230718 0 32.46 32.85 32.44 32.67 704800 32.67 up up correct
VOC.US VOC Energy Trust 20230718 0 8.59 8.89 8.55 8.68 73500 8.68 up up correct
VOYA.US Voya Financial Inc 20230718 0 74.35 75.34 74.35 74.94 537200 74.94 up up correct
VPG.US Vishay Precision Group Inc 20230718 0 37.23 37.8 37.07 37.67 78000 37.67 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230718 0 9.89 9.93 9.89 9.9 38600 9.9 up up correct
VRT.US Vertiv Holdings Co 20230718 0 26.4 26.815 26.04 26.73 4121200 26.73 up up correct
VRTV.US Veritiv Corporation 20230718 0 132.11 137.58 132.07 136.62 67200 136.62 up up correct
VSH.US Vishay Intertechnology Inc 20230718 0 29.49 30.01 29.41 29.99 578300 29.99 up up correct
VST.US Vistra Corp 20230718 0 26.18 26.78 26.165 26.78 2470300 26.78 up up correct
VSTO.US Vista Outdoor Inc 20230718 0 28.61 29.335 28.6 28.97 282100 28.97 up up correct
VTEX.US VTEX 20230718 0 5.39 5.74 5.34 5.66 951100 5.66 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230718 0 10.25 10.3 10.15 10.26 25200 10.26 up up correct
VTOL.US Bristow Group Inc 20230718 0 29.64 30.43 29.64 30.01 110800 30.01 up up correct
VTR.US Ventas Inc 20230718 0 47.95 48.09 47.09 47.6 1262000 47.6 down down correct
VVI.US Viad Corp 20230718 0 27.6 28.21 27.6 28.13 74200 28.13 up down incorrect
VVR.US Invesco Senior Income Trust 20230718 0 3.87 3.88 3.81 3.82 575800 3.82 down up incorrect
VVV.US Valvoline Inc 20230718 0 38.16 38.67 38.14 38.38 793000 38.38 up up correct
VZ.US Verizon Communications Inc 20230718 0 32.02 33.15 31.97 32.27 79722200 32.27 up up correct
VZIO.US VIZIO Holding Corp 20230718 0 7.42 7.638 7.28 7.38 1686100 7.38 down up incorrect
W.US Wayfair Inc 20230718 0 71.84 73.73 71.25 71.45 3349700 71.45 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230718 0 112.29 113.7 111.95 113.4 671100 113.4 up up correct
WAL.US Western Alliance Bancorporation 20230718 0 40.25 43.68 40.1 43.07 7328600 43.07 up up correct
WAT.US Waters Corporation 20230718 0 269 272.22 269 271.88 445900 271.88 up down incorrect
WBS.US Webster Financial Corporation 20230718 0 41.46 43.2 41.32 43.13 1096700 43.13 up down incorrect
WCC.US WESCO International Inc 20230718 0 171.71 176.77 171.35 176.02 547100 176.02 up up correct
WCN.US Waste Connections Inc 20230718 0 140.68 141.03 139.22 139.97 1067800 139.97 down down correct
WD.US Walker & Dunlop Inc 20230718 0 90.75 92.93 90.5 92.15 138100 92.15 up up correct
WDH.US Waterdrop Inc 20230718 0 1.96 1.98 1.912 1.96 641300 1.96
WDI.US Western Asset Diversified Income Fund 20230718 0 13.87 13.89 13.79 13.87 149200 13.7346
WE.US WeWork Inc 20230718 0 0.3 0.302 0.271 0.282 18785100 0.282 down down correct
WEA.US Western Asset Premier Bond Fund 20230718 0 10.76 10.77 10.65 10.77 17100 10.7039 up up correct
WEAV.US Weave Communications Inc. 20230718 0 11.36 11.4 10.9 11.29 413300 11.29 down down correct
WEC.US WEC Energy Group Inc 20230718 0 89.57 90.26 87.84 88.68 1260600 88.68 down down correct
WELL.US Welltower Inc 20230718 0 79.48 79.48 77.9 78.6 1828500 78.6 down down correct
WES.US Western Midstream Partners LP 20230718 0 27.25 27.76 27.25 27.4 528600 27.4 up up correct
WEX.US WEX Inc 20230718 0 192.91 195.75 192.19 195.61 169300 195.61 up up correct
WF.US Woori Financial Group Inc 20230718 0 27.97 28.4 27.92 28.06 174400 28.06 up down incorrect
WFC.US Wells Fargo & Company 20230718 0 44.77 45.7 44.6 45.6 24188900 45.6 up up correct
WFG.US West Fraser Timber Co. Ltd 20230718 0 89.03 90.17 88.57 89.43 125700 89.43 up up correct
WGO.US Winnebago Industries Inc 20230718 0 68.65 69.78 66.74 66.75 1025100 66.75 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230718 0 74.3 75.67 74.08 75.65 621400 75.65 up up correct
WHD.US Cactus Inc 20230718 0 47.68 48.452 47.44 48 498700 48 up up correct
WHG.US Westwood Holdings Group Inc 20230718 0 11.2 11.98 11.18 11.89 21300 11.89 up up correct
WHR.US Whirlpool Corporation 20230718 0 151.12 155.38 151.12 155.11 898700 155.11 up up correct
WIA.US Western Asset Inflation 20230718 0 8.48 8.5 8.45 8.47 33900 8.4198 down up incorrect
WIT.US Wipro Limited 20230718 0 5.05 5.1 5.04 5.09 1817000 5.09 up up correct
WIW.US Western Asset Inflation 20230718 0 9.05 9.05 9.01 9.04 317800 8.9787 down down correct
WK.US Workiva Inc 20230718 0 106.02 107.45 105.44 107.02 325700 107.02 up up correct
WLK.US Westlake Chemical Corporation 20230718 0 125.5 128.26 125.5 127.78 376800 127.78 up up correct
WLKP.US Westlake Chemical Partners LP 20230718 0 22.57 22.829 22 22.11 74700 22.11 down up incorrect
WM.US Waste Management Inc 20230718 0 167.29 168.43 165.97 166.61 1417300 166.61 down down correct
WMB.US The Williams Companies Inc 20230718 0 33.05 33.6 32.97 33.34 5126500 33.34 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230718 0 9.31 9.44 9.31 9.35 34100 9.35 up up correct
WMK.US Weis Markets Inc 20230718 0 62.32 63.4 62.06 62.89 87800 62.89 up up correct
WMS.US Advanced Drainage Systems Inc 20230718 0 121.95 122.9 120.78 122.49 620400 122.49 up up correct
WMT.US Walmart Inc 20230718 0 154.67 155.66 153.86 154.57 4480100 154.57 down down correct
WNC.US Wabash National Corporation 20230718 0 24.59 25.22 24.45 24.87 297900 24.87 up down incorrect
WNS.US WNS (Holdings) Limited 20230718 0 72.03 73.56 71.71 72.43 155100 72.43 up up correct
WOLF.US Wolfspeed Inc 20230718 0 65.92 67.86 65.2 67.54 1813900 67.54 up up correct
WOR.US Worthington Industries Inc 20230718 0 70.77 72.31 70.77 72.06 160800 72.06 up up correct
WOW.US WideOpenWest Inc 20230718 0 7.74 8.24 7.65 7.83 281775 7.83 up up correct
WPC.US W. P. Carey Inc 20230718 0 69.65 70.15 69.29 69.83 853600 69.83 up up correct
WPM.US Wheaton Precious Metals Corp 20230718 0 44.78 45.45 44.46 44.92 1036600 44.92 up up correct
WPP.US WPP plc 20230718 0 56.45 57.3 56.45 57.29 104100 57.29 up up correct
WRB.US W. R. Berkley Corporation 20230718 0 60.34 60.83 60.17 60.56 966300 60.56 up up correct
WRBY.US Warby Parker Inc. 20230718 0 13.65 14.49 13.65 14.28 1282900 14.28 up down incorrect
WRK.US WestRock Company 20230718 0 29.46 30.18 29.38 29.76 1697300 29.76 up up correct
WSM.US Williams 20230718 0 125.14 130.16 125.14 128.91 1005300 128.0294 up up correct
WSO.US Watsco Inc 20230718 0 370 374.07 368.23 370.93 189800 370.93 up up correct
WSR.US Whitestone REIT 20230718 0 9.81 10.04 9.81 9.94 248800 9.94 up up correct
WST.US West Pharmaceutical Services Inc 20230718 0 383.74 385.3 379.1 384.59 314033 384.3957 up up correct
WTI.US W&T Offshore Inc 20230718 0 3.94 4.19 3.94 4.16 1971900 4.16 up up correct
WTM.US White Mountains Insurance Group Ltd 20230718 0 1542.26 1542.26 1511.6899 1511.7 7200 1511.7 down up incorrect
WTRG.US Essential Utilities Inc 20230718 0 41.05 41.33 40.19 40.85 1672900 40.85 down down correct
WTS.US Watts Water Technologies Inc 20230718 0 184.32 188.78 184.22 188.73 103800 188.73 up up correct
WTTR.US Select Energy Services Inc 20230718 0 8.2 8.405 8.19 8.32 827900 8.32 up up correct
WU.US The Western Union Company 20230718 0 12.06 12.23 12.03 12.15 2393100 12.15 up down incorrect
WWE.US World Wrestling Entertainment Inc 20230718 0 107.32 108.09 105.85 106.73 423200 106.73 down down correct
WWW.US Wolverine World Wide Inc 20230718 0 12.77 13.13 12.62 13.07 883900 13.07 up up correct
WY.US Weyerhaeuser Company 20230718 0 34.29 35.08 34.25 34.52 3479000 34.52 up up correct
X.US United States Steel Corporation 20230718 0 24.72 25.14 24.56 25 4710000 25 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230718 0 6.67 6.68 6.64 6.66 277600 6.66 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230718 0 12.35 12.65 12.35 12.64 727300 12.64 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230718 0 3.25 3.3 3.1 3.18 35550 3.18 down down correct
XOM.US Exxon Mobil Corporation 20230718 0 100.92 102.2 100.34 100.92 24617800 100.92
XPEV.US XPeng Inc 20230718 0 14.55 14.66 13.995 14.33 12394500 14.33 down down correct
XPO.US XPO Logistics Inc 20230718 0 66.86 67.88 64.45 64.95 3754700 64.95 down down correct
XPOF.US Xponential Fitness Inc. 20230718 0 20.43 20.82 20.315 20.71 504000 20.71 up up correct
XPRO.US Frank’s International NV 20230718 0 20.87 21.6 20.8 21.51 1069500 21.51 up up correct
XYF.US X Financial 20230718 0 4.45 4.5 4.41 4.46 12900 4.46 up up correct
XYL.US Xylem Inc 20230718 0 110.65 111.34 110.39 110.91 1017700 110.91 up up correct
YALA.US Yalla Group Limited 20230718 0 5.29 5.32 5.185 5.27 125000 5.27 down down correct
YCBD.US PA 20230718 0 3.32 3.33 3.27 3.27 13605 3.27 down up incorrect
YELP.US Yelp Inc 20230718 0 41.97 43.29 41.54 43.27 1476000 43.27 up up correct
YETI.US YETI Holdings Inc 20230718 0 39.52 40.7 38.84 39.08 1568300 39.08 down down correct
YEXT.US Yext Inc 20230718 0 10.51 10.571 10.25 10.28 1218700 10.28 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230718 0 7.21 7.23 6.83 6.89 4724400 6.89 down down correct
YOU.US Clear Secure Inc. 20230718 0 24.52 24.7 23.58 23.77 1201200 23.77 down up incorrect
YPF.US YPF Sociedad Anónima 20230718 0 15.13 15.76 15.06 15.48 1755000 15.48 up down incorrect
YRD.US Yiren Digital Ltd 20230718 0 2.48 2.5 2.38 2.4 104900 2.4 down down correct
YSG.US Yatsen Holding Limited 20230718 0 1.26 1.26 1.17 1.18 752700 1.18 down down correct
YUM.US Yum! Brands Inc 20230718 0 135.39 136.06 133.79 133.84 1593900 133.84 down down correct
YUMC.US Yum China Holdings Inc 20230718 0 60 60.67 58.28 58.44 1632000 58.44 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230718 0 140.12 141.25 139.3 140.86 1097900 140.86 up up correct
ZEPP.US Zepp Health Corporation 20230718 0 1.14 1.17 1.13 1.13 29537 1.13 down down correct
ZETA.US Zeta Global Holdings Corp. 20230718 0 9.2 9.4 9.035 9.23 815700 9.23 up up correct
ZEV.US WT 20230718 0 0.024 0.0249 0.0225 0.0249 132798 0.0249 up down incorrect
ZH.US Zhihu Inc 20230718 0 1.16 1.165 1.1 1.12 1709600 1.12 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230718 0 12.83 13.55 12.815 13.38 3544600 13.38 up up correct
ZIP.US ZipRecruiter Inc 20230718 0 18.65 18.92 18.65 18.92 280900 18.92 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230718 0 26.92 27.27 26.56 26.69 1984300 26.69 down down correct
ZTR.US Virtus Total Return Fund Inc 20230718 0 6.09 6.13 6.07 6.09 254900 6.09
ZTS.US Zoetis Inc 20230718 0 170.46 171.49 169.14 171.08 1032000 170.7046 up up correct
ZUO.US Zuora Inc 20230718 0 11.04 11.07 10.815 10.92 661600 10.92 down up incorrect
ZVIA.US Zevia PBC 20230718 0 4.21 4.36 4.035 4.08 177200 4.08 down down correct
ZWS.US Zurn Water Solutions Corp 20230718 0 27.69 28.07 27.64 27.93 608200 27.93 up up correct
ZYME.US Zymeworks Inc 20230718 0 7.95 8.05 7.85 7.86 363100 7.86 down down correct

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