CollectAI

close-nyse_stocks

2023/07/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230719 0 120.01 123.34 119.86 123.08 2425400 123.08 up up correct
AA.US Alcoa Corporation 20230719 0 35.17 35.34 34.53 34.84 6127100 34.84 down down correct
AAC.US Ares Acquisition Corporation 20230719 0 10.58 10.59 10.56 10.58 77400 10.58
AAIC.US PC 20230719 0 23.3641 23.3641 23.15 23.15 829 23.15 down down correct
AAIN.US AAIN 20230719 0 23.77 23.77 23.707 23.707 1100 23.707 down up incorrect
AAN.US Aaron’s Company Inc 20230719 0 15.44 15.86 15.44 15.77 174900 15.77 up up correct
AAP.US Advance Auto Parts Inc 20230719 0 70.26 72.52 69.99 72.44 2774500 72.44 up up correct
AAT.US American Assets Trust Inc 20230719 0 21.83 22.33 21.8 22.23 411600 22.23 up up correct
AB.US AllianceBernstein Holding L.P 20230719 0 34.3 34.64 33.7 33.92 252700 33.92 down down correct
ABB.US ABB Ltd 20230719 0 39.02 39.05 38.77 39 155045 39 down up incorrect
ABBV.US AbbVie Inc 20230719 0 137.24 138.06 136.95 137.68 4784200 137.68 up up correct
ABC.US AmerisourceBergen Corporation 20230719 0 192.41 192.79 189.11 191.94 1155700 191.94 down down correct
ABEV.US Ambev S.A 20230719 0 3.02 3.04 2.99 3.02 13256000 3.02
ABG.US Asbury Automotive Group Inc 20230719 0 250.28 250.85 245.38 249.98 192700 249.98 down up incorrect
ABM.US ABM Industries Incorporated 20230719 0 42.97 43.73 42.67 43.7 411400 43.7 up up correct
ABR.US PD 20230719 0 18.8 18.8 18.49 18.77 10350 18.77 down down correct
ABT.US Abbott Laboratories 20230719 0 107.07 108.09 107.06 107.28 6225900 107.28 up up correct
AC.US Associated Capital Group Inc 20230719 0 36.54 37.02 36.54 36.66 6600 36.66 up up correct
ACA.US Arcosa Inc 20230719 0 77.22 77.22 74.54 75.7 519300 75.7 down down correct
ACCO.US ACCO Brands Corporation 20230719 0 5.69 5.73 5.65 5.71 351000 5.71 up up correct
ACI.US Albertsons Companies Inc 20230719 0 21.93 22.035 21.91 22 1347226 21.8803 up up correct
ACM.US AECOM 20230719 0 88.3 88.88 87.47 88.7 518100 88.7 up down incorrect
ACN.US Accenture plc 20230719 0 323 324.19 318.7 318.8 2170906 318.8 down down correct
ACP.US PA 20230719 0 23.02 23.02 23.02 23.02 200 23.02
ACR.US PD 20230719 0 19.43 20.1706 19.43 19.9827 3364 19.9827 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230719 0 11 11.21 10.9 11 710100 11
ACV.US AllianzGI Diversified Income & Convertible Fund 20230719 0 20.31 20.448 20.23 20.26 37600 20.26 down down correct
ADCT.US ADC Therapeutics SA 20230719 0 1.5 1.525 1.45 1.5 601531 1.5
ADM.US Archer 20230719 0 81.03 81.57 80.31 81 2329500 81 down down correct
ADNT.US Adient plc 20230719 0 42.07 42.36 41.72 42.15 508400 42.15 up up correct
ADT.US ADT Inc 20230719 0 6.25 6.385 6.24 6.35 1802700 6.35 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230719 0 17.38 17.48 17.37 17.39 122700 17.39 up up correct
AEE.US Ameren Corporation 20230719 0 84.79 85.64 84.65 85.19 1323000 85.19 up up correct
AEFC.US AEFC 20230719 0 20.53 20.7 20.49 20.58 32700 20.58 up up correct
AEG.US Aegon N.V 20230719 0 5.24 5.26 5.19 5.2 1680100 5.2 down down correct
AEL.US PA 20230719 0 20.88 20.92 20.53 20.91 37908 20.91 up up correct
AEM.US Agnico Eagle Mines Limited 20230719 0 53.77 54.22 53.38 53.57 1641600 53.57 down down correct
AENZ.US Aenza S.A.A 20230719 0 2 2 1.85 1.85 2000 1.85 down up incorrect
AEO.US American Eagle Outfitters Inc 20230719 0 12.96 13.23 12.91 13.23 3053900 13.23 up down incorrect
AER.US AerCap Holdings N.V 20230719 0 66.47 66.82 65.88 65.95 968700 65.95 down down correct
AES.US The AES Corporation 20230719 0 21.8 22.21 21.8 22.1 4282900 22.1 up down incorrect
AESC.US The AES Corporation 20230719 0 85.78 86.33 85.78 86.16 6900 86.16 up up correct
AEVA.US WT 20230719 0 0.101 0.1147 0.09 0.1 43109 0.1 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230719 0 10.77 10.8 10.75 10.77 34271 10.77
AFG.US American Financial Group Inc 20230719 0 117.58 118.57 117.05 118.11 303500 118.11 up up correct
AFGB.US American Financial Group Inc 20230719 0 24.191 24.401 24.02 24.195 6600 24.195 up up correct
AFGC.US American Financial Group Inc 20230719 0 21.155 21.31 21.1 21.28 6100 21.28 up up correct
AFGD.US American Financial Group Inc 20230719 0 22.99 23.45 22.93 23.2 5400 23.2 up down incorrect
AFGE.US American Financial Group Inc 20230719 0 18.19 18.37 18.19 18.24 144200 18.24 up up correct
AFL.US Aflac Incorporated 20230719 0 70.72 71.45 70.44 71.32 1883900 71.32 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230719 0 13.01 13.1 13 13.01 53800 12.8839
AG.US First Majestic Silver Corp 20230719 0 6.92 7.08 6.89 6.99 5108800 6.99 up up correct
AGCO.US AGCO Corporation 20230719 0 138.8 140.39 138.31 139.88 450700 139.88 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230719 0 9.72 9.72 9.64 9.7 58100 9.6349 down down correct
AGI.US Alamos Gold Inc 20230719 0 12.9 12.99 12.84 12.86 1988400 12.86 down down correct
AGL.US agilon health inc 20230719 0 17.54 18.58 17.5 18.15 4711500 18.15 up up correct
AGM.US PG 20230719 0 19.83 20.01 19.72 19.72 19482 19.72 down down correct
AGO.US Assured Guaranty Ltd 20230719 0 59.07 59.55 58.89 59.4 188900 59.4 up up correct
AGR.US Avangrid Inc 20230719 0 37.48 38.2 37.48 37.87 488000 37.87 up up correct
AGRO.US Adecoagro S.A 20230719 0 10.69 10.99 10.57 10.63 714100 10.63 down down correct
AGS.US PlayAGS Inc 20230719 0 6.61 6.715 6.52 6.7 196800 6.7 up up correct
AGTI.US Agiliti Inc 20230719 0 16.44 16.87 16.29 16.54 190900 16.54 up up correct
AGX.US Argan Inc 20230719 0 39.74 39.77 38.6 39 159000 38.75 down down correct
AHH.US PA 20230719 0 22.5 22.65 22.25 22.5 9841 22.5
AHL.US PE 20230719 0 18.39 18.44 18.23 18.4 7859 18.4 up up correct
AHT.US PI 20230719 0 14.7 14.7 14.7 14.7 602 14.7
AI.US C3.ai Inc 20230719 0 42 43.08 39.63 40.74 25311021 40.74 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230719 0 24.35 24.52 24.34 24.44 3000 24.44 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230719 0 12.85 12.85 12.79 12.81 40000 12.6876 down down correct
AIG.US PA 20230719 0 23.95 24.31 23.91 24.22 19088 24.22 up down incorrect
AIN.US Albany International Corp 20230719 0 94.39 94.39 92.47 93.41 90900 93.41 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230719 0 19.05 19.08 18.92 19.01 87600 19.01 down down correct
AIR.US AAR Corp 20230719 0 62.61 63.88 58.44 58.75 472000 58.75 down up incorrect
AIRC.US Apartment Income REIT Corp 20230719 0 35.89 36.05 35.64 36.04 1205714 36.04 up up correct
AIT.US Applied Industrial Technologies Inc 20230719 0 145.94 146.82 144.43 146.13 167800 146.13 up up correct
AIV.US Apartment Investment and Management Company 20230719 0 8.82 8.82 8.705 8.76 1019745 8.76 down down correct
AIZ.US Assurant Inc 20230719 0 126.22 128.74 125.89 128.01 271100 128.01 up up correct
AIZN.US Assurant Inc 20230719 0 18.85 18.98 18.73 18.85 20000 18.85
AJG.US Arthur J. Gallagher & Co 20230719 0 213.45 215.94 212.39 212.72 732100 212.72 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230719 0 55.64 55.79 55.5 55.6 671000 55.6 down down correct
AJX.US Great Ajax Corp 20230719 0 7.08 7.2 7.08 7.12 195200 7.12 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230719 0 24.6 24.6 24.56 24.58 4800 24.58 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230719 0 0.45 0.47 0.433 0.46 235200 0.46 up up correct
AKO.US B 20230719 0 16.48 17.38 16.4 16.85 40700 16.85 up down incorrect
AKR.US Acadia Realty Trust 20230719 0 15.43 15.67 15.37 15.61 707700 15.61 up up correct
AL.US PA 20230719 0 23.42 23.5799 23.2931 23.43 5450 23.43 up up correct
ALB.US Albemarle Corporation 20230719 0 237 237.55 231.54 232.52 1242500 232.52 down up incorrect
ALC.US Alcon AG 20230719 0 84.81 85.1 84.22 84.84 454433 84.84 up up correct
ALCC.US AltC Acquisition Corp. 20230719 0 10.35 10.37 10.34 10.35 2382600 10.35
ALE.US ALLETE Inc 20230719 0 57.62 58.39 57.29 57.86 253400 57.86 up up correct
ALEX.US Alexander & Baldwin Inc 20230719 0 19.32 19.49 19.15 19.36 359900 19.36 up up correct
ALG.US Alamo Group Inc 20230719 0 197.02 198.58 195.21 197.82 71300 197.82 up up correct
ALIT.US Alight Inc 20230719 0 10.07 10.095 9.91 9.98 2748200 9.98 down down correct
ALK.US Alaska Air Group Inc 20230719 0 53.26 54.47 52.83 54.43 1477700 54.43 up up correct
ALL.US The Allstate Corporation 20230719 0 103.69 106.04 103.56 105.79 2726700 105.79 up up correct
ALLE.US Allegion plc 20230719 0 125.02 126.36 125.01 125.8 935300 125.8 up up correct
ALLY.US PA 20230719 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230719 0 58.98 59.89 58.38 59.14 665300 59.14 up up correct
ALTG.US PA 20230719 0 26.5 27 26.03 26.05 3648 26.05 down up incorrect
ALV.US Autoliv Inc 20230719 0 93.82 94.13 92.45 93.27 605800 93.27 down down correct
ALX.US Alexander's Inc 20230719 0 184.01 189 183.32 186.65 15700 186.65 up down incorrect
AM.US Antero Midstream Corporation 20230719 0 11.8 11.91 11.7513 11.86 2264140 11.6382 up up correct
AMAM.US Ambrx Biopharma Inc. 20230719 0 15.67 16.15 15.43 15.84 304451 15.84 up up correct
AMBC.US Ambac Financial Group Inc 20230719 0 14 14.14 13.85 13.88 368200 13.88 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230719 0 3.66 3.705 3.62 3.7 871900 3.7 up up correct
AMC.US AMC Entertainment Holdings Inc 20230719 0 4.35 4.4 4.28 4.37 20198300 4.37 up up correct
AMCR.US Amcor plc 20230719 0 9.93 10.02 9.91 9.98 5529700 9.98 up up correct
AME.US AMETEK Inc 20230719 0 157.92 158.57 156.21 157.48 889000 157.48 down down correct
AMG.US Affiliated Managers Group Inc 20230719 0 161.88 163.89 161.83 162.32 229500 162.32 up up correct
AMH.US PH 20230719 0 23.94 23.94 23.51 23.65 12280 23.65 down down correct
AMK.US AssetMark Financial Holdings Inc 20230719 0 31.89 32.06 31.625 31.95 57300 31.95 up up correct
AMN.US AMN Healthcare Services Inc 20230719 0 110.32 111.43 109.48 110.72 433800 110.72 up up correct
AMP.US Ameriprise Financial Inc 20230719 0 352.96 354.95 351.22 352.47 419200 352.47 down up incorrect
AMPY.US Amplify Energy Corp 20230719 0 6.98 7.05 6.76 6.79 282900 6.79 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230719 0 160.81 161.15 158.5 159.58 180300 159.58 down down correct
AMRC.US Ameresco Inc 20230719 0 59.89 63.19 59.51 63.01 937400 63.01 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230719 0 3.24 3.275 3.2 3.22 484300 3.22 down down correct
AMT.US American Tower Corporation (REIT) 20230719 0 189.33 193.61 188.62 189.11 3380800 189.11 down up incorrect
AMWL.US American Well Corporation 20230719 0 2.25 2.32 2.245 2.27 649700 2.27 up up correct
AMX.US América Móvil S.A.B. de C.V 20230719 0 21.3 21.34 20.97 21 688500 21 down up incorrect
AN.US AutoNation Inc 20230719 0 181.44 182.08 178.55 181.47 708000 181.47 up down incorrect
ANET.US Arista Networks Inc 20230719 0 174.46 176.66 173.68 176.26 2406600 176.26 up down incorrect
ANF.US Abercrombie & Fitch Co 20230719 0 37.28 37.5 36.88 37.03 2314900 37.03 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230719 0 8.41 8.45 8.39 8.41 410200 8.3519
AOMR.US Angel Oak Mortgage Inc. 20230719 0 9.31 9.43 9.195 9.2 70500 9.2 down down correct
AON.US Aon plc 20230719 0 333.53 336.67 332.2 332.59 950000 332.59 down down correct
AOS.US A. O. Smith Corporation 20230719 0 76.56 76.79 75.9 76.64 784600 76.64 up up correct
AP.US Ampco 20230719 0 3.87 3.88 3.76 3.84 16000 3.84 down down correct
APAM.US Artisan Partners Asset Management Inc 20230719 0 42.63 42.89 42.39 42.52 768300 42.52 down down correct
APD.US Air Products and Chemicals Inc 20230719 0 297.74 300.12 296.44 298.59 675600 298.59 up up correct
APG.US APi Group Corporation 20230719 0 28.65 28.745 28.08 28.58 615400 28.58 down down correct
APH.US Amphenol Corporation 20230719 0 85.15 85.35 84.23 85.13 1864700 85.13 down down correct
APLE.US Apple Hospitality REIT Inc 20230719 0 15.56 15.65 15.47 15.48 1313900 15.48 down down correct
APRN.US Blue Apron Holdings Inc 20230719 0 5.03 5.33 5 5.16 546100 5.16 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230719 0 8.17 8.41 8.16 8.28 11283800 8.28 up up correct
AQNA.US AQNA 20230719 0 24.82 24.84 24.69 24.7 7800 24.7 down up incorrect
AQNB.US AQNB 20230719 0 23.21 23.33 23.11 23.23 20900 23.23 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230719 0 28.93 29.87 28.93 29.45 78000 29.45 up up correct
AR.US Antero Resources Corporation 20230719 0 24.34 24.72 23.95 24.01 4903900 24.01 down down correct
ARC.US ARC Document Solutions Inc 20230719 0 3.65 3.67 3.59 3.65 230000 3.65
ARCH.US Arch Resources Inc 20230719 0 112.63 113.45 111.635 112.64 238000 112.64 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230719 0 10.54 10.67 10.38 10.5 601100 10.5 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230719 0 12.48 12.48 12.37 12.39 92200 12.277 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230719 0 118.7 120.75 117.57 119.42 880100 119.42 up up correct
ARES.US Ares Management Corporation 20230719 0 101.71 103.02 101.22 102.07 763200 102.07 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230719 0 22.44 22.64 22.43 22.64 4300 22.64 up up correct
ARGO.US Argo Group International Holdings Ltd 20230719 0 29.72 29.74 29.71 29.73 263300 29.73 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230719 0 12.09 12.2 12.03 12.08 846300 12.08 down up incorrect
ARL.US American Realty Investors Inc 20230719 0 19.37 19.91 19.37 19.68 4300 19.68 up up correct
ARLO.US Arlo Technologies Inc 20230719 0 11.24 11.29 11.05 11.25 671300 11.25 up up correct
ARMK.US Aramark 20230719 0 42.8 43.29 42.7 43.01 6503800 43.01 up up correct
ARNC.US Arconic Corporation 20230719 0 29.73 29.76 29.72 29.76 774500 29.76 up up correct
AROC.US Archrock Inc 20230719 0 10.5 10.57 10.41 10.55 830600 10.55 up up correct
ARR.US PC 20230719 0 20.46 20.63 20.42 20.42 10098 20.42 down up incorrect
ARW.US Arrow Electronics Inc 20230719 0 145.08 145.08 143.1 143.7 364300 143.7 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230719 0 15.98 16.01 15.87 15.91 13300 15.91 down down correct
ASAI.US Sendas Distribuidora S.A. 20230719 0 12.97 13.16 12.645 12.7 667900 12.7 down down correct
ASAN.US Asana Inc 20230719 0 24.06 24.4 23.295 23.76 1908600 23.76 down up incorrect
ASB.US PF 20230719 0 16.44 16.75 16.44 16.75 33651 16.75 up up correct
ASC.US Ardmore Shipping Corporation 20230719 0 12.08 12.19 11.85 12.06 799900 12.06 down up incorrect
ASG.US Liberty All 20230719 0 5.65 5.71 5.65 5.65 224200 5.54
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230719 0 18 18.12 18 18.05 53900 17.9304 up down incorrect
ASGN.US ASGN Incorporated 20230719 0 83.3 84.09 82.88 83.83 224100 83.83 up up correct
ASH.US Ashland Global Holdings Inc 20230719 0 90.56 91.36 90.26 91.18 438800 91.18 up up correct
ASIX.US AdvanSix Inc 20230719 0 37.65 37.93 37.425 37.65 115500 37.65
ASPN.US Aspen Aerogels Inc 20230719 0 8.31 8.505 8.06 8.35 511400 8.35 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230719 0 291.13 291.13 281.7 284.01 51000 284.01 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230719 0 8.01 8.01 7.87 7.87 4415700 7.87 down down correct
ATCO.US PI 20230719 0 25.02 25.02 24.95 24.9505 6611 24.9505 down down correct
ATEN.US A10 Networks Inc 20230719 0 14.47 14.49 14.15 14.17 458500 14.17 down down correct
ATGE.US Adtalem Global Education Inc 20230719 0 41.03 41.53 40.91 41.23 552600 41.23 up up correct
ATH.US PD 20230719 0 16.84 16.9648 16.84 16.96 26272 16.96 up down incorrect
ATHM.US Autohome Inc 20230719 0 29.5 29.84 29.08 29.26 366000 29.26 down down correct
ATI.US Allegheny Technologies Incorporated 20230719 0 45.61 45.99 44.83 45.46 902100 45.46 down down correct
ATKR.US Atkore Inc 20230719 0 160.59 161.98 157.68 159.74 439000 159.74 down down correct
ATO.US Atmos Energy Corporation 20230719 0 119.9 121.2 119.72 121.17 597000 121.17 up down incorrect
ATR.US AptarGroup Inc 20230719 0 118.75 119.41 118.31 119.11 247200 119.11 up up correct
ATTO.US Atento S.A 20230719 0 0.47 0.4792 0.453 0.478 64719 0.478 up up correct
ATUS.US Altice USA Inc 20230719 0 3.32 3.35 3.18 3.23 4431800 3.23 down down correct
AU.US AngloGold Ashanti Limited 20230719 0 23.11 23.2 22.85 23.06 1878300 23.06 down down correct
AUST.US Austin Gold Corp. 20230719 0 0.915 0.95 0.915 0.944 8300 0.944 up up correct
AVA.US Avista Corporation 20230719 0 38.83 39.08 38.48 38.95 685100 38.95 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230719 0 2.65 2.66 2.57 2.64 208700 2.64 down down correct
AVB.US AvalonBay Communities Inc 20230719 0 194.17 194.48 191.62 194.43 956600 194.43 up down incorrect
AVD.US American Vanguard Corporation 20230719 0 17.74 17.93 17.64 17.74 175400 17.74
AVK.US Advent Convertible and Income Fund 20230719 0 11.67 11.82 11.67 11.7 127600 11.7 up down incorrect
AVNS.US Avanos Medical Inc 20230719 0 26.22 26.39 25.66 26.15 231000 26.15 down down correct
AVNT.US Avient Corporation 20230719 0 40.62 41.48 40.55 41.42 565700 41.42 up up correct
AVY.US Avery Dennison Corporation 20230719 0 177.23 178.06 176.45 177.42 490700 177.42 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230719 0 9.9 9.96 9.87 9.9 177136 9.9
AWI.US Armstrong World Industries Inc 20230719 0 73.5 74.28 73.18 74.25 361700 74.25 up up correct
AWK.US American Water Works Company Inc 20230719 0 143.55 145.45 143.37 143.98 1100900 143.98 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230719 0 4.06 4.14 4.06 4.14 318500 4.099 up up correct
AWR.US American States Water Company 20230719 0 87.02 87.98 86.69 87.77 241200 87.77 up up correct
AX.US Axos Financial Inc 20230719 0 45.4 46.07 45.01 46.05 344300 46.05 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230719 0 9 9.1 8.92 8.98 933800 8.98 down up incorrect
AXP.US American Express Company 20230719 0 178.25 178.79 176.31 177.12 2749100 177.12 down down correct
AXR.US AMREP Corporation 20230719 0 19.53 19.65 19.22 19.65 18300 19.65 up up correct
AXS.US PE 20230719 0 20.55 20.58 20.36 20.47 46231 20.47 down down correct
AXTA.US Axalta Coating Systems Ltd 20230719 0 33.16 33.32 32.84 33 1684900 33 down up incorrect
AYI.US Acuity Brands Inc 20230719 0 169.36 170.07 167 167.65 295000 167.65 down up incorrect
AYX.US Alteryx Inc 20230719 0 41.99 42.77 41.13 41.4 1271900 41.4 down down correct
AZEK.US The AZEK Company Inc 20230719 0 30.98 31.23 30.58 30.78 1351000 30.78 down down correct
AZO.US AutoZone Inc 20230719 0 2529.9299 2552.51 2504.49 2505.8899 230900 2505.8899 down down correct
AZRE.US Azure Power Global Limited 20230719 0 1.38 1.38 0.28 0.4 48837 0.4 down down correct
AZUL.US Azul S.A 20230719 0 10.71 10.87 10.59 10.78 1332700 10.78 up up correct
AZZ.US AZZ Inc 20230719 0 43.72 43.75 43.25 43.63 119200 43.63 down down correct
B.US Barnes Group Inc 20230719 0 41.34 42.29 41.34 42.28 196100 42.28 up down incorrect
BA.US The Boeing Company 20230719 0 211.12 211.87 208.24 208.6 4814100 208.6 down down correct
BABA.US Alibaba Group Holding Limited 20230719 0 93.57 94.71 92.09 92.09 17228100 92.09 down up incorrect
BAC.US PP 20230719 0 17.94 17.9844 17.8499 17.91 39553 17.91 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230719 0 115.98 116.74 115.43 116.04 945200 116.04 up up correct
BAK.US Braskem S.A 20230719 0 10.62 10.722 10.24 10.32 1464400 10.32 down up incorrect
BALY.US Bally's Corporation 20230719 0 15.44 15.69 15.15 15.6 156767 15.6 up up correct
BAM.US Brookfield Asset Management Inc 20230719 0 33.67 33.85 33.45 33.69 929100 33.69 up up correct
BAP.US Credicorp Ltd 20230719 0 156.17 157.07 154.83 156.29 161200 156.29 up down incorrect
BARK.US Original Bark Co 20230719 0 1.44 1.45 1.4 1.43 577700 1.43 down down correct
BAX.US Baxter International Inc 20230719 0 47.2 47.89 47.11 47.85 6409200 47.85 up up correct
BB.US BlackBerry Limited 20230719 0 4.88 4.92 4.79 4.83 4360500 4.83 down down correct
BBAR.US Banco BBVA Argentina S.A 20230719 0 6.07 6.07 5.68 5.74 667000 5.6825 down down correct
BBD.US Banco Bradesco S.A 20230719 0 3.44 3.5 3.43 3.47 18671300 3.47 up up correct
BBDC.US Barings BDC Inc 20230719 0 8.03 8.09 8 8.01 413000 8.01 down down correct
BBDO.US Banco Bradesco S.A 20230719 0 3 3.02 2.97 2.99 5500 2.99 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230719 0 16.58 16.64 16.58 16.61 285000 16.61 up down incorrect
BBU.US Brookfield Business Partners L.P 20230719 0 18.86 19.06 18.823 18.96 4400 18.96 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230719 0 7.95 7.99 7.91 7.98 610800 7.98 up up correct
BBW.US Build 20230719 0 22.85 22.91 22.43 22.48 232200 22.48 down down correct
BBWI.US Bath Body Works Inc 20230719 0 35.92 36.36 35.42 36 5362016 36 up down incorrect
BBY.US Best Buy Co. Inc 20230719 0 83.5 84.38 82.84 84.22 2485600 84.22 up up correct
BC.US PC 20230719 0 24.93 25.2384 24.93 25 7511 25 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230719 0 15.28 15.29 15.24 15.24 242600 15.24 down down correct
BCC.US Boise Cascade Company 20230719 0 100.82 101.91 99.11 101.1 314700 101.1 up down incorrect
BCE.US BCE Inc 20230719 0 43.8 44.04 43.68 43.89 1423600 43.89 up up correct
BCH.US Banco de Chile 20230719 0 21.94 22.14 21.78 22 89300 22 up up correct
BCO.US The Brink's Company 20230719 0 67.96 68.63 67.9 68.59 254500 68.59 up up correct
BCS.US Barclays PLC 20230719 0 8.5 8.58 8.46 8.55 8002200 8.55 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230719 0 9.28 9.34 9.28 9.31 494800 9.31 up up correct
BDC.US Belden Inc 20230719 0 98.71 98.81 96.54 97.58 144000 97.58 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230719 0 8.39 8.41 8.36 8.39 438100 8.39
BDN.US Brandywine Realty Trust 20230719 0 4.72 4.94 4.72 4.92 2802200 4.92 up up correct
BDX.US Becton Dickinson and Company 20230719 0 255.11 257.88 254.46 254.9 1439600 254.9 down down correct
BE.US Bloom Energy Corporation 20230719 0 18.42 18.685 17.685 17.77 3598700 17.77 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230719 0 1.33 1.38 1.3 1.3 4600 1.3 down up incorrect
BEKE.US KE Holdings Inc 20230719 0 14.64 15.409 14.6 14.89 5462200 14.89 up up correct
BEN.US Franklin Resources Inc 20230719 0 29.58 30.09 29.5 30 3224300 30 up down incorrect
BEP.US PA 20230719 0 20.04 20.2256 19.9165 20.21 3220 20.21 up up correct
BEPH.US BEPH 20230719 0 15.83 15.94 15.718 15.94 6300 15.94 up down incorrect
BERY.US Berry Global Group Inc 20230719 0 66.58 66.81 66.18 66.66 715500 66.66 up down incorrect
BEST.US BEST Inc 20230719 0 2.25 2.34 2.164 2.28 44900 2.28 up up correct
BF.US B 20230719 0 67.42 68.76 67.42 68.62 1221500 68.62 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230719 0 94.07 95.91 93.62 95.81 416500 95.81 up up correct
BFK.US BlackRock Municipal Income Trust 20230719 0 10.1 10.16 10.09 10.1 108200 10.1
BFS.US Saul Centers Inc 20230719 0 38.16 38.49 38.08 38.23 30400 38.23 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230719 0 11.69 11.77 11.66 11.71 24000 11.71 up down incorrect
BG.US Bunge Limited 20230719 0 103.33 104.21 102.39 103.93 1107700 103.93 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230719 0 13.58 13.6 13.51 13.53 43200 13.424 down down correct
BGR.US BlackRock Energy and Resources Trust 20230719 0 12.07 12.18 12.06 12.14 47100 12.14 up up correct
BGS.US B&G Foods Inc 20230719 0 13.51 13.81 13.41 13.78 503700 13.78 up up correct
BGSF.US BGSF Inc 20230719 0 10.04 10.43 10 10.33 24100 10.33 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230719 0 11.65 11.69 11.54 11.64 66400 11.64 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230719 0 5.52 5.53 5.49 5.51 315100 5.51 down down correct
BH.US Biglari Holdings Inc 20230719 0 199.12 204.85 197.13 203.21 1600 203.21 up down incorrect
BHC.US Bausch Health Companies Inc 20230719 0 9.5 9.63 9.18 9.29 1652700 9.29 down up incorrect
BHE.US Benchmark Electronics Inc 20230719 0 27.33 27.36 26.98 27 192200 27 down down correct
BHG.US Bright Health Group Inc. 20230719 0 11.95 12.45 11.825 12.22 35600 12.22 up up correct
BHK.US BlackRock Core Bond Trust 20230719 0 10.74 10.91 10.74 10.88 186500 10.88 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230719 0 23.46 23.96 23.19 23.89 278600 23.89 up up correct
BHP.US BHP Group 20230719 0 60.5 60.84 60.33 60.6 1717300 60.6 up up correct
BHR.US PD 20230719 0 22.31 24 22.31 22.94 5344 22.94 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230719 0 10.74 10.74 10.74 10.74 0 10.74
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230719 0 26.24 26.35 25.32 25.53 618800 25.53 down down correct
BIG.US Big Lots Inc 20230719 0 9.01 9.61 8.94 9.31 1555600 9.31 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230719 0 8.07 8.2 8.07 8.14 861000 8.14 up up correct
BILL.US Bill.com Holdings Inc 20230719 0 136.67 139.5 131.83 132.83 1822200 132.83 down down correct
BIO.US Bio 20230719 0 387.85 397.32 385.35 397.07 353500 397.07 up down incorrect
BIP.US PB 20230719 0 17.13 17.34 17.0777 17.34 7866 17.34 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230719 0 46.34 46.89 46.03 46.51 259900 46.51 up up correct
BIPH.US Safeplus International Holdings Limited 20230719 0 17.91 18.19 17.91 18.18 3400 18.18 up up correct
BIT.US BlackRock Multi 20230719 0 14.43 14.43 14.37 14.42 90100 14.42 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230719 0 63.58 63.8 62.72 63.75 1547700 63.75 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230719 0 45.62 46.56 45.27 45.6 8211100 45.6 down down correct
BKD.US Brookdale Senior Living Inc 20230719 0 3.68 3.74 3.63 3.65 818900 3.65 down down correct
BKE.US The Buckle Inc 20230719 0 35.28 35.31 34.82 35.22 309600 35.22 down down correct
BKH.US Black Hills Corporation 20230719 0 59.95 60.87 59.55 60.14 490800 60.14 up down incorrect
BKI.US Black Knight Inc 20230719 0 70.23 70.77 70.05 70.08 3732700 70.08 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230719 0 11.7 11.78 11.7 11.75 17000 11.75 up down incorrect
BKT.US BlackRock Income Trust Inc 20230719 0 12.21 12.32 12.21 12.26 33100 12.26 up up correct
BKU.US BankUnited Inc 20230719 0 25.23 26.26 24.87 26.21 1554300 26.21 up up correct
BLD.US TopBuild Corp 20230719 0 275.97 280.17 271.76 274.14 270500 274.14 down down correct
BLDR.US Builders FirstSource Inc 20230719 0 148.85 149.21 143.33 144.32 1262500 144.32 down down correct
BLE.US BlackRock Municipal Income Trust II 20230719 0 10.46 10.53 10.46 10.48 68200 10.48 up up correct
BLK.US BlackRock Inc 20230719 0 739.96 752.95 739.96 747.3 718900 747.3 up up correct
BLND.US Blend Labs Inc. 20230719 0 1.47 1.53 1.345 1.39 1245300 1.39 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230719 0 12.96 13.02 12.9 12.97 73600 12.97 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230719 0 22.81 23.02 22.36 22.36 92300 22.36 down down correct
BMA.US Banco Macro S.A 20230719 0 25.9 26.47 24.885 25.15 276028 25.15 down up incorrect
BME.US BlackRock Health Sciences Trust 20230719 0 40.07 40.45 40.07 40.2 24200 40.2 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230719 0 16.34 16.44 16.34 16.35 246000 16.35 up up correct
BMI.US Badger Meter Inc 20230719 0 147.51 147.51 144.05 145.65 203200 145.65 down down correct
BML.US PL 20230719 0 20.45 20.58 20.4205 20.53 10093 20.53 up up correct
BMO.US Bank of Montreal 20230719 0 93.51 93.93 93.08 93.73 387400 93.73 up up correct
BMY.US Bristol 20230719 0 62.12 62.86 62 62.06 8695100 62.06 down down correct
BNED.US Barnes & Noble Education Inc 20230719 0 1.22 1.288 1.21 1.23 280000 1.23 up up correct
BNL.US Broadstone Net Lease Inc 20230719 0 16.06 16.31 15.97 16.31 1380000 16.31 up down incorrect
BNS.US The Bank of Nova Scotia 20230719 0 50.4 50.955 50.4 50.92 1547501 50.92 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230719 0 10.26 10.33 10.26 10.29 23500 10.29 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230719 0 10 10.06 9.983 10.06 13800 10.06 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230719 0 10.15 10.23 10.15 10.21 120400 10.21 up down incorrect
BOH.US PA 20230719 0 15.55 15.89 15.366 15.53 33411 15.53 down down correct
BOOT.US Boot Barn Holdings Inc 20230719 0 93.21 94.75 92.43 94.06 644200 94.06 up up correct
BORR.US Borr Drilling Limited 20230719 0 7.83 7.86 7.71 7.72 1625100 7.72 down down correct
BOX.US Box Inc 20230719 0 31.67 31.83 31.235 31.27 2055800 31.27 down up incorrect
BP.US BP p.l.c 20230719 0 36.06 36.49 36.01 36.15 8662500 36.15 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230719 0 5.25 5.45 5.22 5.26 102300 5.26 up up correct
BQ.US Boqii Holding Limited 20230719 0 1.63 1.66 1.63 1.63 8700 1.63
BR.US Broadridge Financial Solutions Inc 20230719 0 167.94 170.51 167.5 169.67 489900 169.67 up up correct
BRBR.US BellRing Brands Inc 20230719 0 35.8 35.97 35.01 35.3 1051300 35.3 down down correct
BRC.US Brady Corporation 20230719 0 48.72 49.85 48.1 49.78 632200 49.78 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230719 0 12.89 12.94 12.49 12.64 73300 12.64 down down correct
BRFS.US BRF S.A 20230719 0 1.85 1.92 1.85 1.91 5412800 1.91 up up correct
BRK.US B 20230719 0 344.21 345.38 341.99 342.43 3032100 342.43 down up incorrect
BRO.US Brown & Brown Inc 20230719 0 69.54 69.92 69.33 69.63 900300 69.63 up up correct
BROS.US Dutch Bros Inc. 20230719 0 29.16 29.7 29.11 29.23 586600 29.23 up up correct
BRSP.US Brightspire Capital Inc 20230719 0 7.24 7.31 7.24 7.31 717600 7.31 up up correct
BRT.US BRT Apartments Corp 20230719 0 20.42 20.66 20.29 20.34 60500 20.34 down down correct
BRW.US Voya Prime Rate Trust 20230719 0 7.8 7.83 7.78 7.79 88400 7.79 down down correct
BRX.US Brixmor Property Group Inc 20230719 0 22.8 23.06 22.67 23.01 2303500 23.01 up down incorrect
BSAC.US Banco Santander 20230719 0 20.26 20.85 20.14 20.83 259100 20.83 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230719 0 6.17 6.21 6.11 6.14 296200 6.0563 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20230719 0 21.59 21.84 21.54 21.72 201100 21.72 up down incorrect
BSM.US Black Stone Minerals L.P 20230719 0 16.55 16.84 16.517 16.67 352063 16.67 up up correct
BST.US BlackRock Science and Technology Trust 20230719 0 35.28 35.38 35.05 35.17 70900 35.17 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230719 0 18.65 18.7 18.6 18.6 193400 18.6 down down correct
BTA.US BlackRock Long 20230719 0 9.84 9.9 9.82 9.85 10400 9.85 up up correct
BTCM.US BIT Mining Limited 20230719 0 4 4.25 3.91 4.22 171800 4.22 up up correct
BTI.US British American Tobacco p.l.c 20230719 0 33.54 33.87 33.49 33.79 3400900 33.79 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230719 0 30 30.23 29.51 30.2 72400 30.2 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230719 0 20.97 21.08 20.84 21 247500 21 up up correct
BTU.US Peabody Energy Corporation 20230719 0 21.59 21.65 21.38 21.62 1939500 21.62 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230719 0 10.24 10.25 10.2 10.24 218400 10.24
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230719 0 23.16 23.38 23.13 23.31 76700 23.31 up down incorrect
BUR.US Burford Capital Limited 20230719 0 12.34 12.6 12.13 12.25 546862 12.25 down down correct
BURL.US Burlington Stores Inc 20230719 0 174.22 176.48 171.74 176.37 1059700 176.37 up down incorrect
BV.US BrightView Holdings Inc 20230719 0 7.67 7.82 7.67 7.82 185900 7.82 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230719 0 37.68 37.68 36.78 37.01 24800 37.01 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230719 0 7.84 7.92 7.69 7.69 1188700 7.69 down down correct
BW.US PA 20230719 0 17.775 17.8199 17.76 17.8 11380 17.8 up up correct
BWA.US BorgWarner Inc 20230719 0 45.9 46.01 45.59 45.93 1450000 45.93 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230719 0 8.41 8.44 8.35 8.41 83600 8.33
BWSN.US BWSN 20230719 0 24.2 24.21 23.8 24.03 9000 24.03 down down correct
BWXT.US BWX Technologies Inc 20230719 0 69.88 70 68.96 69.5 600400 69.5 down down correct
BX.US The Blackstone Group Inc 20230719 0 105.24 108.77 105.19 108.17 6390121 108.17 up up correct
BXC.US BlueLinx Holdings Inc 20230719 0 96.19 98.33 94.8 97.5 83100 97.5 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230719 0 23.08 23.31 22.99 23.26 2036900 23.26 up up correct
BXMX.US Nuveen S&P 500 Buy 20230719 0 13.6 13.7 13.6 13.63 86200 13.63 up up correct
BXP.US Boston Properties Inc 20230719 0 62.97 64.58 62.79 64.42 1800400 64.42 up up correct
BXSL.US Blackstone Secured Lending Fund 20230719 0 27.85 28.024 27.46 27.52 547400 27.52 down down correct
BY.US Byline Bancorp Inc 20230719 0 19.71 20.1 19.56 19.99 84600 19.99 up up correct
BYD.US Boyd Gaming Corporation 20230719 0 72.2 72.93 71.82 72.81 879600 72.81 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230719 0 11.49 11.49 11.26 11.39 94600 11.39 down down correct
BZH.US Beazer Homes USA Inc 20230719 0 28.75 29.58 28.62 29.47 500200 29.47 up down incorrect
C.US PN 20230719 0 29.17 29.28 29.15 29.26 45216 29.26 up down incorrect
CAAP.US Corporación América Airports S.A 20230719 0 14.04 14.085 13.84 14 95200 14 down down correct
CABO.US Cable One Inc 20230719 0 688.82 725.02 688.81 718.69 90900 718.69 up up correct
CACI.US CACI International Inc 20230719 0 347 349.55 344.08 344.34 127500 344.34 down up incorrect
CAE.US CAE Inc 20230719 0 22.2 22.38 21.94 22.1 82900 22.1 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230719 0 12.72 12.72 12.69 12.71 24300 12.71 down down correct
CAG.US Conagra Brands Inc 20230719 0 32.36 32.71 32.35 32.57 4215700 32.57 up up correct
CAH.US Cardinal Health Inc 20230719 0 93.12 93.46 91.33 92.15 2543700 92.15 down down correct
CAL.US Caleres Inc 20230719 0 26.92 27.19 26.5 26.83 354000 26.83 down down correct
CALX.US Calix Inc 20230719 0 49.76 49.99 47.9 48.99 1065600 48.99 down down correct
CANG.US Cango Inc 20230719 0 1.15 1.21 1.15 1.2 62000 1.2 up up correct
CAPL.US CrossAmerica Partners LP 20230719 0 19.44 19.5314 19.08 19.2 24498 19.2 down up incorrect
CARR.US Carrier Global Corporation 20230719 0 55.04 55.58 54.795 55.23 6122600 55.23 up up correct
CARS.US Cars.com Inc 20230719 0 21.24 21.74 20.93 21 494500 21 down down correct
CAT.US Caterpillar Inc 20230719 0 260.14 262.92 259.7 262.75 2771900 261.45 up up correct
CATO.US The Cato Corporation 20230719 0 8.26 8.29 8.07 8.26 92300 8.26
CB.US Chubb Limited 20230719 0 193.79 194.49 192.67 193.19 1909907 193.19 down down correct
CBD.US Companhia Brasileira de Distribuição 20230719 0 4.51 4.54 4.35 4.47 1319300 4.47 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230719 0 8.66 8.76 8.66 8.735 12900 8.735 up down incorrect
CBRE.US CBRE Group Inc 20230719 0 88.85 89.23 88.19 88.91 1221100 88.91 up up correct
CBT.US Cabot Corporation 20230719 0 69.49 69.96 68.9 69.52 176100 69.52 up up correct
CBU.US Community Bank System Inc 20230719 0 48.79 50.12 48.55 50.07 544000 50.07 up up correct
CBZ.US CBIZ Inc 20230719 0 55 55.16 54.47 54.61 177600 54.61 down down correct
CC.US The Chemours Company 20230719 0 38.43 38.605 38 38.57 965300 38.57 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230719 0 112.72 114.86 112.38 113.5 2957400 113.5 up up correct
CCJ.US Cameco Corporation 20230719 0 33.27 33.48 32.43 32.92 3653400 32.92 down down correct
CCK.US Crown Holdings Inc 20230719 0 90 90.99 89.73 90.94 1055000 90.94 up up correct
CCL.US Carnival Corporation & plc 20230719 0 18.49 18.5 17.89 18.15 35920000 18.15 down down correct
CCM.US Concord Medical Services Holdings Limited 20230719 0 1.32 1.39 1.32 1.39 900 1.39 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230719 0 1.57 1.63 1.57 1.6 1318700 1.6 up up correct
CCS.US Century Communities Inc 20230719 0 77.62 78.62 76.6 78.6 121700 78.6 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230719 0 17.13 17.34 16.95 17.02 276400 17.02 down down correct
CCV.US UN 20230719 0 10.26 10.26 10.26 10.26 0 10.26
CCZ.US Comcast Holdings Corp 20230719 0 57.95 57.95 57.95 57.95 0 57.95
CDAY.US Ceridian HCM Holding Inc 20230719 0 72.2 73.01 70.86 71.58 1413100 71.58 down down correct
CDE.US Coeur Mining Inc 20230719 0 3.26 3.4 3.25 3.37 5488500 3.37 up up correct
CDR.US PC 20230719 0 12.7 12.97 12.5 12.7 10966 12.7
CDRE.US Cadre Holdings Inc. 20230719 0 22.72 22.9 22.495 22.77 55500 22.77 up up correct
CE.US Celanese Corporation 20230719 0 123.1 123.79 122.37 122.5 1020600 122.5 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230719 0 9.32 9.32 8.99 9.2 24800 9.2 down down correct
CEIX.US CONSOL Energy Inc 20230719 0 65.87 67.23 65.34 67.2 421600 67.2 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230719 0 35.55 35.71 35.47 35.6 36100 35.6 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230719 0 20.29 20.29 20.18 20.24 18000 20.24 down up incorrect
CEPU.US Central Puerto S.A 20230719 0 7.04 7.09 6.68 6.79 227500 6.79 down down correct
CEQP.US P 20230719 0 9.14 9.195 9.14 9.1901 55851 9.1901 up down incorrect
CF.US CF Industries Holdings Inc 20230719 0 76.86 79.77 76.8 78.28 3765100 78.28 up up correct
CFG.US PE 20230719 0 18.31 18.81 18.31 18.81 34117 18.81 up up correct
CGA.US China Green Agriculture Inc 20230719 0 2.7 2.99 2.7 2.87 2200 2.87 up down incorrect
CGAU.US Centerra Gold Inc 20230719 0 6.59 6.6 6.5 6.54 72500 6.54 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20230719 0 35.68 36.09 35.68 35.81 70500 35.81 up up correct
CHD.US Church & Dwight Co. Inc 20230719 0 98.35 98.56 97.35 98.27 1716700 98.27 down up incorrect
CHE.US Chemed Corporation 20230719 0 550.15 550.15 543.47 546.81 42000 546.81 down up incorrect
CHGG.US Chegg Inc 20230719 0 9.48 9.86 9.42 9.59 2812100 9.59 up up correct
CHH.US Choice Hotels International Inc 20230719 0 123.88 124.6 123.46 123.59 382200 123.59 down down correct
CHMI.US PB 20230719 0 21.31 21.4999 21.31 21.4 4972 21.4 up up correct
CHN.US The China Fund Inc 20230719 0 11.12 11.3 11.12 11.19 16300 11.19 up up correct
CHRB.US CHRB 20230719 0 16.26 16.26 16.26 16.26 855 16.26
CHS.US Chico's FAS Inc 20230719 0 5.68 5.77 5.59 5.61 1563400 5.61 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230719 0 36.9 37.02 36.8 36.97 89900 36.97 up up correct
CHWY.US Chewy Inc 20230719 0 38.31 38.95 37.58 38.04 9098600 38.04 down down correct
CI.US Cigna Corporation 20230719 0 295.21 297.42 291.08 292.66 2197400 292.66 down down correct
CIA.US Citizens Inc 20230719 0 2.66 2.7 2.62 2.68 25100 2.68 up down incorrect
CIB.US Bancolombia S.A 20230719 0 29.84 30.3 29.76 29.95 323100 29.95 up up correct
CIEN.US Ciena Corporation 20230719 0 41.89 42.36 41.46 42.15 2021600 42.15 up up correct
CIF.US MFS Intermediate High Income Fund 20230719 0 1.65 1.67 1.65 1.67 41800 1.67 up up correct
CIG.US Companhia Energética de Minas Gerais 20230719 0 2.54 2.57 2.53 2.56 3651100 2.56 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230719 0 18.92 19.05 18.87 19.02 47600 19.02 up up correct
CIM.US PD 20230719 0 21.25 21.55 21.2 21.27 24415 21.27 up up correct
CINT.US CI&T Inc 20230719 0 6.81 6.81 6.4 6.68 103000 6.68 down down correct
CIO.US PA 20230719 0 17.295 17.305 17.2185 17.3 4647 17.3 up up correct
CION.US Cion Investment Corp 20230719 0 10.89 11.1 10.77 11.01 238400 11.01 up up correct
CIR.US CIRCOR International Inc 20230719 0 56 56.1 55.94 55.97 217500 55.97 down down correct
CL.US Colgate 20230719 0 76.05 76.56 75.65 76.42 5717700 75.94 up up correct
CLB.US Core Laboratories N.V 20230719 0 24.41 24.83 24.03 24.69 271200 24.69 up up correct
CLDT.US PA 20230719 0 19.31 19.48 19.31 19.47 18097 19.47 up up correct
CLF.US Cleveland 20230719 0 16.99 17.05 16.62 16.74 6452500 16.74 down down correct
CLH.US Clean Harbors Inc 20230719 0 166.47 166.5 163.32 165.54 371000 165.54 down down correct
CLPR.US Clipper Realty Inc 20230719 0 6.11 6.28 6.1 6.18 22300 6.18 up down incorrect
CLS.US Celestica Inc 20230719 0 16.39 16.6 16.29 16.43 546500 16.43 up up correct
CLVT.US PA 20230719 0 42.91 42.91 42.21 42.21 2254 42.21 down down correct
CLW.US Clearwater Paper Corporation 20230719 0 32.39 32.62 32.23 32.57 70500 32.57 up up correct
CLX.US The Clorox Company 20230719 0 154.63 155.99 154.03 154.74 798100 154.74 up up correct
CM.US Canadian Imperial Bank of Commerce 20230719 0 44 44.15 43.77 43.96 919200 43.96 down down correct
CMA.US Comerica Incorporated 20230719 0 50.22 52.2 49.96 51.75 3707200 51.75 up up correct
CMC.US Commercial Metals Company 20230719 0 56.19 56.42 55.17 55.59 700300 55.59 down down correct
CMCM.US Cheetah Mobile Inc 20230719 0 2.44 2.51 2.42 2.5 22300 2.5 up up correct
CMG.US Chipotle Mexican Grill Inc 20230719 0 2165.01 2175.01 2138.05 2139.1299 235200 2139.1299 down down correct
CMI.US Cummins Inc 20230719 0 256.9 259.67 256.19 258.85 645100 258.85 up up correct
CMP.US Compass Minerals International Inc 20230719 0 35.45 36.62 35.45 36.47 262800 36.47 up up correct
CMRE.US PE 20230719 0 25.09 25.09 24.95 24.95 12775 24.95 down down correct
CMS.US PC 20230719 0 18.22 18.31 18.12 18.21 12657 18.21 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230719 0 24.47 24.48 24.274 24.39 8100 24.39 down down correct
CMSC.US CMS Energy Corp 20230719 0 24.27 24.27 24.15 24.18 7900 24.18 down down correct
CMSD.US CMS Energy Corp 20230719 0 24.43 24.55 24.39 24.46 23800 24.46 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230719 0 12.07 12.52 12.07 12.51 217000 12.51 up up correct
CMU.US MFS High Yield Municipal Trust 20230719 0 3.27 3.3 3.27 3.29 38000 3.29 up up correct
CNA.US CNA Financial Corporation 20230719 0 38.29 38.53 38.08 38.24 91700 38.24 down down correct
CNC.US Centene Corporation 20230719 0 68.08 69.92 67.93 68.49 3940500 68.49 up up correct
CNF.US CNFinance Holdings Limited 20230719 0 3.1 3.12 3.08 3.11 27200 3.11 up up correct
CNHI.US CNH Industrial N.V 20230719 0 15.46 15.58 15.39 15.5 5119400 15.5 up up correct
CNI.US Canadian National Railway Company 20230719 0 117.22 118.42 116.8 118 1202500 118 up up correct
CNK.US Cinemark Holdings Inc 20230719 0 14.7 16 14.37 15.91 7077200 15.91 up up correct
CNM.US Core & Main Inc 20230719 0 31.5 31.58 31.19 31.56 628300 31.56 up down incorrect
CNMD.US CONMED Corporation 20230719 0 133.83 134.84 131.48 132.97 254400 132.97 down down correct
CNNE.US Cannae Holdings Inc 20230719 0 21.35 21.6 21.28 21.55 269900 21.55 up up correct
CNO.US PA 20230719 0 16.2 16.44 16.1866 16.4 8206 16.4 up up correct
CNP.US CenterPoint Energy Inc 20230719 0 29.52 29.89 29.49 29.82 3816500 29.82 up up correct
CNQ.US Canadian Natural Resources Limited 20230719 0 57.96 58.49 57.41 57.8 1960100 57.8 down down correct
CNS.US Cohen & Steers Inc 20230719 0 65.08 66.11 64.43 65.94 159300 65.94 up up correct
CNX.US CNX Resources Corporation 20230719 0 18.2 18.52 18.15 18.33 2924800 18.33 up up correct
CODI.US PC 20230719 0 24.51 24.726 24.3001 24.6296 2511 24.6296 up up correct
COE.US China Online Education Group 20230719 0 8.8 8.8 8.2 8.51 3000 8.51 down down correct
COF.US PL 20230719 0 16.3 16.57 16.3 16.5 38203 16.5 up up correct
COLD.US Americold Realty Trust 20230719 0 32.73 32.99 32.44 32.97 1325300 32.97 up down incorrect
COMP.US Compass Inc 20230719 0 4.06 4.09 3.57 3.76 5578640 3.76 down down correct
COO.US The Cooper Companies Inc 20230719 0 392.42 397.03 388.94 394.84 307000 394.84 up up correct
COOK.US Traeger Inc 20230719 0 4.28 4.39 4.25 4.29 225200 4.29 up up correct
COP.US ConocoPhillips 20230719 0 108.77 110.69 108.77 109.48 5408200 109.48 up up correct
CORR.US PA 20230719 0 8.32 8.47 8.3 8.3 6370 8.3 down down correct
COTY.US Coty Inc 20230719 0 12.44 12.49 12.21 12.33 3521500 12.33 down down correct
COUR.US Coursera Inc 20230719 0 14.01 14.11 13.49 13.75 740900 13.75 down down correct
CP.US Canadian Pacific Railway Limited 20230719 0 80.63 81.12 79.88 80.74 1931200 80.74 up up correct
CPA.US Copa Holdings S.A 20230719 0 117.33 120 116.54 119.97 606100 119.97 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230719 0 5.34 5.39 5.34 5.38 7100 5.38 up up correct
CPB.US Campbell Soup Company 20230719 0 45.12 45.92 45.02 45.89 2587700 45.89 up up correct
CPE.US Callon Petroleum Company 20230719 0 35.61 36.03 34.22 34.72 2903200 34.72 down down correct
CPF.US Central Pacific Financial Corp 20230719 0 17.57 17.99 17.5 17.98 120200 17.98 up up correct
CPG.US Crescent Point Energy Corp 20230719 0 7.47 7.59 7.4 7.43 3336900 7.43 down down correct
CPK.US Chesapeake Utilities Corporation 20230719 0 119.7 121.46 118.78 121.1 80900 121.1 up up correct
CPNG.US Coupang Inc 20230719 0 18.1 18.19 17.9 17.94 4997200 17.94 down down correct
CPRI.US Capri Holdings Limited 20230719 0 36.86 37.33 36.28 37.2 2573500 37.2 up up correct
CPS.US Cooper 20230719 0 16.43 16.95 16.13 16.44 222600 16.44 up up correct
CPT.US Camden Property Trust 20230719 0 111.53 111.78 110.25 111.39 570100 111.39 down down correct
CPUH.US WT 20230719 0 0.46 0.5 0.46 0.4701 57205 0.4701 up down incorrect
CR.US Crane Co 20230719 0 93.2 93.355 91.74 92.93 249800 92.93 down up incorrect
CRC.US California Resources Corp 20230719 0 47.3 48.32 47.18 48.12 731069 48.12 up up correct
CRD.US B 20230719 0 8.61 8.61 8.31 8.31 2000 8.31 down down correct
CRH.US CRH plc 20230719 0 58.36 58.39 57.96 58.17 1439400 58.17 down down correct
CRI.US Carter's Inc 20230719 0 73.64 74.82 73.21 74.58 817700 74.58 up down incorrect
CRK.US Comstock Resources Inc 20230719 0 12.11 12.26 12 12.11 1843600 12.11
CRL.US Charles River Laboratories International Inc 20230719 0 201.82 205.1 201.68 204.02 776600 204.02 up up correct
CRM.US salesforce.com inc 20230719 0 233.98 238.22 231.23 234.37 8516300 234.37 up up correct
CRS.US Carpenter Technology Corporation 20230719 0 57.53 57.8 56.63 56.95 198600 56.95 down down correct
CRT.US Cross Timbers Royalty Trust 20230719 0 19.52 19.95 19.37 19.61 34200 19.61 up up correct
CSL.US Carlisle Companies Incorporated 20230719 0 268.58 270.27 267.75 268.86 417700 268.86 up up correct
CSR.US PC 20230719 0 23.72 23.74 23.44 23.73 16976 23.73 up up correct
CSTM.US Constellium SE 20230719 0 17.96 18.02 17.57 17.7 615600 17.7 down down correct
CSV.US Carriage Services Inc 20230719 0 33.67 33.67 33 33.38 116300 33.38 down down correct
CTA.US PB 20230719 0 76 76.67 75.36 76.67 1753 76.67 up up correct
CTBB.US Qwest Corp. NT 20230719 0 13.89 14.4 13.89 14.4 76300 14.4 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230719 0 14.3 14.88 14.3 14.7 42900 14.7 up up correct
CTLT.US Catalent Inc 20230719 0 46.17 46.59 45.73 46.32 2341600 46.32 up up correct
CTO.US PA 20230719 0 19.525 19.525 19.52 19.52 1205 19.52 down up incorrect
CTOS.US Custom Truck One Source Inc 20230719 0 6.92 7.01 6.87 6.95 210800 6.95 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230719 0 32.59 32.78 32.57 32.71 22200 32.71 up up correct
CTRA.US Coterra Energy Inc 20230719 0 26.5 26.7 26.37 26.5 4749500 26.5
CTS.US CTS Corporation 20230719 0 42.58 42.72 41.89 42.13 132900 42.13 down up incorrect
CTVA.US Corteva Inc 20230719 0 55.5 56.47 55.5 56.19 4543600 56.19 up up correct
CUBB.US Customers Bancorp Inc 20230719 0 19.75 20.3 19.75 20.3 5800 20.3 up up correct
CUBE.US CubeSmart 20230719 0 45.82 46.38 45.49 45.83 1409200 45.83 up up correct
CUBI.US PF 20230719 0 23.05 23.31 23.01 23.0501 3682 23.0501 up up correct
CUK.US Carnival Corporation & plc 20230719 0 16.77 16.79 16.23 16.46 1907700 16.46 down up incorrect
CULP.US Culp Inc 20230719 0 5.24 5.3 5.18 5.3 15300 5.3 up up correct
CURO.US CURO Group Holdings Corp 20230719 0 1.58 1.69 1.58 1.61 39400 1.61 up down incorrect
CURV.US Torrid Holdings Inc. 20230719 0 2.68 2.7 2.56 2.59 101800 2.59 down down correct
CUZ.US Cousins Properties Incorporated 20230719 0 24.23 24.52 24.03 24.52 723500 24.52 up up correct
CVEO.US Civeo Corporation 20230719 0 19.5 19.71 19.38 19.49 25800 19.49 down down correct
CVI.US CVR Energy Inc 20230719 0 32.1 32.71 31.99 32.7 690800 32.7 up up correct
CVNA.US Carvana Co 20230719 0 53.99 56.92 47.1 55.8 119949000 55.8 up up correct
CVS.US CVS Health Corporation 20230719 0 73.26 74.57 73.16 74.38 12922700 73.775 up up correct
CVX.US Chevron Corporation 20230719 0 153.83 155.78 153.28 154.69 5653100 154.69 up down incorrect
CW.US Curtiss 20230719 0 188.48 188.76 185.96 187.68 167200 187.68 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230719 0 17 17.08 16.92 17.05 458700 17.05 up up correct
CWEN.US Clearway Energy Inc 20230719 0 27.33 27.71 27.17 27.62 1213200 27.62 up up correct
CWH.US Camping World Holdings Inc 20230719 0 32.16 32.53 31.73 31.85 643600 31.85 down down correct
CWK.US Cushman & Wakefield plc 20230719 0 9.89 10.07 9.65 10.04 2259100 10.04 up up correct
CWT.US California Water Service Group 20230719 0 51.62 52.27 51.38 51.94 209000 51.94 up up correct
CX.US CEMEX S.A.B. de C.V 20230719 0 7.4 7.46 7.37 7.46 5245200 7.46 up down incorrect
CXE.US MFS High Income Municipal Trust 20230719 0 3.52 3.54 3.52 3.54 58500 3.54 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230719 0 7.43 7.5 7.39 7.44 23900 7.44 up up correct
CXM.US Sprinklr Inc. 20230719 0 14.63 14.825 14.451 14.52 782000 14.52 down down correct
CXW.US CoreCivic Inc 20230719 0 9.4 9.43 9.26 9.28 571800 9.28 down up incorrect
CYD.US China Yuchai International Limited 20230719 0 11.08 11.08 10.93 10.95 12200 10.95 down down correct
CYH.US Community Health Systems Inc 20230719 0 4.46 4.61 4.43 4.59 990300 4.59 up up correct
D.US Dominion Energy Inc 20230719 0 51.25 52.42 51.05 51.97 3028800 51.97 up down incorrect
DAC.US Danaos Corporation 20230719 0 67.19 68 66.5 67.38 103300 67.38 up down incorrect
DAL.US Delta Air Lines Inc 20230719 0 48.11 48.62 47.9 48.55 9050800 48.55 up down incorrect
DAN.US Dana Incorporated 20230719 0 18.05 18.47 17.85 18.46 1177500 18.46 up up correct
DAO.US Youdao Inc 20230719 0 4.62 4.7 4.48 4.54 155200 4.54 down up incorrect
DAR.US Darling Ingredients Inc 20230719 0 66.62 67.39 66.02 66.74 831600 66.74 up down incorrect
DASH.US DoorDash Inc 20230719 0 85 86.07 83.98 85.1 2495900 85.1 up up correct
DAVA.US Endava plc 20230719 0 59.39 61.13 59 60.18 342900 60.18 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230719 0 11.23 11.28 11.2 11.25 2604900 11.25 up up correct
DBD.US Diebold Nixdorf Incorporated 20230719 0 0.0456 0.05 0.0425 0.0485 640400 0.0485 up up correct
DBI.US Designer Brands Inc 20230719 0 10 10.03 9.58 9.59 1600900 9.59 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230719 0 14.51 14.53 14.37 14.44 32200 14.44 down up incorrect
DBRG.US PJ 20230719 0 21.9 21.95 21.455 21.73 8682 21.73 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230719 0 7.675 7.68 7.66 7.67 19600 7.67 down down correct
DCI.US Donaldson Company Inc 20230719 0 62.4 62.76 61.87 62.56 303000 62.56 up down incorrect
DCO.US Ducommun Incorporated 20230719 0 47.08 48.61 47.08 48.55 157500 48.55 up up correct
DCP.US PC 20230719 0 25.09 25.19 25.09 25.1362 1087 25.1362 up up correct
DD.US DuPont de Nemours Inc 20230719 0 74.75 75.44 74.55 75.16 3428300 75.16 up up correct
DDD.US 3D Systems Corporation 20230719 0 9.78 9.93 9.65 9.76 1845100 9.76 down down correct
DDL.US Dingdong (Cayman) Limited 20230719 0 2.77 2.86 2.68 2.71 622300 2.71 down down correct
DDS.US Dillard's Inc 20230719 0 326.93 327.22 321.19 321.68 126600 321.68 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230719 0 25.99 25.99 25.82 25.93 3900 25.93 down down correct
DE.US Deere & Company 20230719 0 432.25 437.81 431.63 436.17 1664800 436.17 up up correct
DEA.US Easterly Government Properties Inc 20230719 0 14.64 14.685 14.441 14.66 495000 14.66 up up correct
DECK.US Deckers Outdoor Corporation 20230719 0 544.57 548.53 543.06 543.72 249900 543.72 down down correct
DEI.US Douglas Emmett Inc 20230719 0 13.99 14.14 13.85 14.12 2470100 14.12 up up correct
DELL.US Dell Technologies Inc 20230719 0 53.97 54.52 53.95 54.3 3292656 53.9249 up down incorrect
DEN.US Denbury Inc 20230719 0 83.6 84.86 83.5 84.11 2083800 84.11 up up correct
DEO.US Diageo plc 20230719 0 179.04 179.78 178.46 179.68 393300 179.68 up up correct
DESP.US Despegar.com Corp 20230719 0 6.97 7.08 6.82 6.93 272100 6.93 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20230719 0 48.69 48.76 48.19 48.47 97200 48.47 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230719 0 17.79 17.9 17.69 17.78 108000 17.6691 down down correct
DFS.US Discover Financial Services 20230719 0 121.48 122.5 121.24 121.85 2446100 121.85 up down incorrect
DG.US Dollar General Corporation 20230719 0 165.71 166.52 163.69 166.25 2327100 166.25 up down incorrect
DGX.US Quest Diagnostics Incorporated 20230719 0 140.96 143.17 140.96 143.1 784200 143.1 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230719 0 2.21 2.23 2.2 2.22 586038 2.22 up up correct
DHI.US D.R. Horton Inc 20230719 0 127.95 128.17 126.7 127.85 2633000 127.85 down down correct
DHT.US DHT Holdings Inc 20230719 0 8.83 8.88 8.74 8.83 1363500 8.83
DHX.US DHI Group Inc 20230719 0 3.64 3.82 3.64 3.77 68400 3.77 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230719 0 14.24 14.28 14.22 14.26 100300 14.26 up up correct
DIN.US Dine Brands Global Inc 20230719 0 58.76 60 58.61 59.75 162300 59.75 up up correct
DIS.US The Walt Disney Company 20230719 0 86.2 87.89 86.19 87.04 17177000 87.04 up up correct
DK.US Delek US Holdings Inc 20230719 0 24.38 24.64 23.86 24.4 1222300 24.4 up up correct
DKL.US Delek Logistics Partners LP 20230719 0 49.27 51.06 48.03 48.49 39300 48.49 down down correct
DKS.US DICK'S Sporting Goods Inc 20230719 0 134.43 135.89 132.59 135.47 810000 135.47 up up correct
DLB.US Dolby Laboratories Inc 20230719 0 90 90.46 89.65 90.06 227000 90.06 up up correct
DLNG.US PB 20230719 0 24.05 24.5417 24.05 24.2601 4589 24.2601 up up correct
DLR.US PL 20230719 0 21.52 21.8527 21.52 21.62 12625 21.62 up up correct
DLX.US Deluxe Corporation 20230719 0 18.9 19.01 18.76 18.94 194000 18.94 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230719 0 14.36 14.364 14.22 14.25 173100 14.25 down down correct
DM.US Desktop Metal Inc 20230719 0 1.84 1.9 1.84 1.86 1743498 1.86 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230719 0 11.26 11.3 11.19 11.22 39100 11.22 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230719 0 11 11.06 10.88 11.04 18300 10.9347 up down incorrect
DMS.US Digital Media Solutions Inc 20230719 0 0.365 0.38 0.35 0.38 74700 0.38 up up correct
DNA.US Ginkgo Bioworks Holdings 20230719 0 2.45 2.545 2.35 2.54 34923300 2.54 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230719 0 12.17 12.35 12.04 12.34 1875200 12.34 up up correct
DNOW.US NOW Inc 20230719 0 11.11 11.255 11.015 11.08 507500 11.08 down down correct
DNP.US DNP Select Income Fund Inc 20230719 0 10.16 10.2 10.14 10.15 422300 10.15 down up incorrect
DOC.US Physicians Realty Trust 20230719 0 14.56 14.96 14.55 14.81 2667500 14.81 up up correct
DOCN.US DigitalOcean Holdings Inc 20230719 0 50.73 51.69 49.27 49.9 1228100 49.9 down down correct
DOCS.US Doximity Inc. 20230719 0 35.89 36.29 34.55 34.61 1140200 34.61 down down correct
DOLE.US Dole plc 20230719 0 12.93 13.04 12.8 12.84 862300 12.84 down up incorrect
DOMA.US Doma Holdings Inc 20230719 0 7.12 7.84 7.035 7.81 77200 7.81 up up correct
DOOR.US Masonite International Corporation 20230719 0 105.75 106.12 104.81 105.76 86400 105.76 up up correct
DOV.US Dover Corporation 20230719 0 149.51 150.48 147.6 150.13 604600 150.13 up down incorrect
DOW.US Dow Inc 20230719 0 52.84 53.04 52.53 52.82 3731800 52.82 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230719 0 9.9 10.03 9.9 9.93 141700 9.93 up up correct
DPZ.US Domino's Pizza Inc 20230719 0 396.59 397.72 388.76 392.33 442600 392.33 down down correct
DQ.US Daqo New Energy Corp 20230719 0 38.73 39.19 38.01 38.39 523300 38.39 down down correct
DRD.US DRDGOLD Limited 20230719 0 11.85 11.94 11.61 11.75 176000 11.75 down down correct
DRH.US PA 20230719 0 25.4 25.46 25.35 25.39 3546 25.39 down down correct
DRI.US Darden Restaurants Inc 20230719 0 170.71 172.05 169.78 171.45 904600 171.45 up up correct
DRQ.US Dril 20230719 0 25.59 26.19 25.5 25.6 358900 25.6 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20230719 0 11.91 11.92 11.81 11.84 314600 11.84 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230719 0 5.74 5.75 5.7 5.74 158200 5.74
DSU.US BlackRock Debt Strategies Fund Inc 20230719 0 9.96 9.97 9.88 9.92 199000 9.92 down down correct
DSX.US PB 20230719 0 25.55 25.5999 25.3501 25.45 1979 25.45 down down correct
DT.US Dynatrace Inc 20230719 0 55.51 55.75 53.505 54.1 2769400 54.1 down down correct
DTB.US DTB 20230719 0 21.44 21.56 21.18 21.335 14300 21.335 down down correct
DTC.US Solo Brands Inc. 20230719 0 5.41 5.76 5.41 5.64 476200 5.64 up up correct
DTE.US DTE Energy Company 20230719 0 109.68 111.28 109.68 111.24 1015700 111.24 up up correct
DTF.US DTF Tax 20230719 0 10.99 11.01 10.99 11 800 11 up up correct
DTLA.US P 20230719 0 0.26 0.26 0.25 0.256 6050 0.256 down down correct
DTM.US DT Midstream Inc 20230719 0 52.08 52.615 51.79 52.08 482700 52.08
DTW.US DTE Energy Company JR SUB DB 2017 E 20230719 0 23.728 23.93 23.728 23.89 7300 23.89 up up correct
DUK.US PA 20230719 0 25.08 25.33 25.08 25.25 49100 25.25 up up correct
DUKB.US Duke Energy Corp 20230719 0 24.88 25.03 24.84 25.03 19500 25.03 up up correct
DV.US DoubleVerify Holdings Inc 20230719 0 41.55 41.75 40.9 41.34 1463200 41.34 down down correct
DVA.US DaVita Inc 20230719 0 106.14 106.72 104.14 104.76 439400 104.76 down down correct
DVN.US Devon Energy Corporation 20230719 0 50.47 51.15 50.36 50.62 8251200 50.62 up down incorrect
DX.US PC 20230719 0 22.7 22.86 22.54 22.67 6897 22.67 down down correct
DXC.US DXC Technology Company 20230719 0 28.44 28.61 28.08 28.19 1077500 28.19 down up incorrect
DY.US Dycom Industries Inc 20230719 0 109.22 111.12 107.57 108.91 434000 108.91 down down correct
E.US Eni S.p.A 20230719 0 30.05 30.3 30.01 30.16 208800 30.16 up up correct
EAF.US GrafTech International Ltd 20230719 0 4.94 4.98 4.815 4.9 968300 4.9 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230719 0 22.4 22.45 22.32 22.45 18494 22.45 up up correct
EARN.US Ellington Residential Mortgage REIT 20230719 0 7.33 7.42 7.27 7.33 248800 7.33
EAT.US Brinker International Inc 20230719 0 38.7 39.73 38.53 39.6 586400 39.6 up up correct
EB.US Eventbrite Inc 20230719 0 10.77 10.85 10.37 10.39 2392200 10.39 down down correct
EBF.US Ennis Inc 20230719 0 20.53 20.64 20.35 20.63 60500 20.63 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230719 0 7.85 7.95 7.76 7.89 768200 7.89 up up correct
EBS.US Emergent BioSolutions Inc 20230719 0 7.22 7.36 6.96 7.17 1119200 7.17 down up incorrect
EC.US Ecopetrol S.A 20230719 0 10.97 11.1 10.92 10.97 1111300 10.97
ECAT.US BlackRock ESG Capital Allocation Trust 20230719 0 15.98 16.05 15.84 15.89 209100 15.89 down down correct
ECC.US Eagle Point Credit Company Inc 20230719 0 10.45 10.46 10.39 10.4 431600 10.4 down down correct
ECCC.US Eagle Point Credit Company Inc 20230719 0 21.67 21.72 21.351 21.42 2400 21.42 down down correct
ECCW.US ECCW 20230719 0 23.64 23.64 23.41 23.64 2900 23.64
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230719 0 23.79 23.79 23.74 23.77 1800 23.77 down down correct
ECL.US Ecolab Inc 20230719 0 188.34 188.97 186.41 187.28 655600 187.28 down down correct
ECVT.US Ecovyst Inc 20230719 0 11.91 12.05 11.85 12 760400 12 up up correct
ED.US Consolidated Edison Inc 20230719 0 92.48 93.77 92.41 93.49 2029900 93.49 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230719 0 4.91 4.94 4.86 4.86 160000 4.86 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230719 0 4.45 4.51 4.41 4.47 73600 4.47 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230719 0 5.25 5.43 5.25 5.42 68000 5.42 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230719 0 16.57 17.06 15.73 16.1 67300 16.1 down down correct
EDR.US Endeavor Group Holdings Inc 20230719 0 23.24 23.47 23.08 23.13 1334000 23.13 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230719 0 45 45.46 44.93 45.25 1052100 45.25 up up correct
EEA.US The European Equity Fund Inc 20230719 0 8.8 8.81 8.8 8.81 700 8.81 up up correct
EEX.US Emerald Holding Inc 20230719 0 4.38 4.59 4.38 4.56 131700 4.56 up down incorrect
EFC.US PA 20230719 0 22.17 22.59 22.15 22.51 16457 22.51 up up correct
EFR.US Eaton Vance Senior Floating 20230719 0 11.86 11.89 11.79 11.79 73200 11.6858 down down correct
EFT.US Eaton Vance Floating 20230719 0 11.82 11.89 11.76 11.79 67000 11.6806 down down correct
EFX.US Equifax Inc 20230719 0 237.66 240.35 237.43 237.49 827900 237.49 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230719 0 9.9 9.9 9.65 9.78 2600 9.78 down down correct
EGGF.US UN 20230719 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230719 0 4.67 4.78 4.63 4.67 1103200 4.67
EGO.US Eldorado Gold Corporation 20230719 0 11.4 11.4 11.29 11.36 1252900 11.36 down down correct
EGP.US EastGroup Properties Inc 20230719 0 184.7 184.7 180.66 182.48 269400 182.48 down up incorrect
EGY.US VAALCO Energy Inc 20230719 0 4.18 4.23 4.1 4.13 662800 4.13 down down correct
EHC.US Encompass Health Corporation 20230719 0 67.7 68.37 67.27 68.35 511000 68.35 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230719 0 7.26 7.29 7.22 7.24 34700 7.1733 down down correct
EIC.US Eagle Point Income Company Inc 20230719 0 13.73 13.98 13.72 13.89 28600 13.89 up up correct
EICA.US Eagle Point Income Company Inc. 20230719 0 23.438 23.6 23.438 23.6 700 23.6 up up correct
EIG.US Employers Holdings Inc 20230719 0 35.91 36.3 35.6 36.13 190600 36.13 up up correct
EIX.US Edison International 20230719 0 69.53 71 69.53 70.64 1143300 70.64 up up correct
EL.US The Estée Lauder Companies Inc 20230719 0 189.98 191.33 186.84 190.97 3220800 190.97 up up correct
ELAN.US Elanco Animal Health Incorporated 20230719 0 11.7 12 11.67 11.82 5652900 11.82 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230719 0 22.19 22.24 22.15 22.24 13209 22.24 up up correct
ELF.US e.l.f. Beauty Inc 20230719 0 119.5 119.7 113.45 113.63 1268900 113.63 down down correct
ELP.US Companhia Paranaense de Energia 20230719 0 8.14 8.25 8.11 8.17 112778 8.17 up up correct
ELS.US Equity LifeStyle Properties Inc 20230719 0 66.1 67.12 65.7 66.98 1374500 66.98 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230719 0 8.91 8.91 8.82 8.86 155300 8.7904 down down correct
EME.US EMCOR Group Inc 20230719 0 192.31 192.38 187.8 191.23 275900 191.23 down down correct
EMF.US Templeton Emerging Markets Fund 20230719 0 12.36 12.42 12.29 12.32 12700 12.32 down up incorrect
EMN.US Eastman Chemical Company 20230719 0 87.7 89.2 87.62 88.35 719400 88.35 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230719 0 31 31.24 30.95 31.03 26300 31.03 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230719 0 22.19 22.2482 22.148 22.2 12083 22.2 up up correct
EMR.US Emerson Electric Co 20230719 0 91.32 91.92 90.51 91.67 1958400 91.67 up up correct
ENB.US Enbridge Inc 20230719 0 36.8 36.97 36.73 36.84 1992500 36.84 up up correct
ENFN.US Enfusion Inc. 20230719 0 11.28 11.38 11.23 11.37 288000 11.37 up up correct
ENIC.US Enel Chile S.A 20230719 0 3.73 3.77 3.62 3.76 1566600 3.76 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230719 0 22.68 22.88 22.68 22.88 600 22.88 up up correct
ENLC.US EnLink Midstream LLC 20230719 0 11.41 11.59 11.25 11.27 2094500 11.27 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230719 0 23.842 24.179 23.842 23.985 4800 23.985 up up correct
ENS.US EnerSys 20230719 0 112.63 113.21 111.65 112.61 199200 112.61 down down correct
ENV.US Envestnet Inc 20230719 0 61.77 63.31 61.77 63.05 462200 63.05 up up correct
ENVA.US Enova International Inc 20230719 0 57.44 57.77 57 57.04 119600 57.04 down up incorrect
ENZ.US Enzo Biochem Inc 20230719 0 1.4 1.44 1.39 1.4 172600 1.4
EOD.US Wells Fargo Advantage Funds 20230719 0 4.47 4.48 4.46 4.48 117800 4.48 up up correct
EOG.US EOG Resources Inc 20230719 0 122.8 124.68 121.89 122.44 2185017 122.44 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230719 0 16.89 16.95 16.79 16.84 59500 16.7295 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230719 0 18.7 18.7 18.58 18.65 90200 18.5329 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230719 0 17.39 17.48 17.28 17.34 22000 17.2767 down down correct
EP.US PC 20230719 0 46.56 46.78 46.53 46.53 2762 46.53 down down correct
EPAC.US Enerpac Tool Group Corp 20230719 0 27.36 27.87 27.31 27.85 236300 27.85 up up correct
EPAM.US EPAM Systems Inc 20230719 0 247.83 255.19 247.83 249.81 492900 249.81 up up correct
EPC.US Edgewell Personal Care Company 20230719 0 38.5 39.45 38.48 39.41 522100 39.41 up up correct
EPD.US Enterprise Products Partners L.P 20230719 0 26.82 26.95 26.78 26.92 3285800 26.92 up up correct
EPR.US PG 20230719 0 19.3384 19.5001 19.29 19.5 10014 19.5 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20230719 0 25.13 25.41 25.13 25.35 917500 25.35 up up correct
EQC.US PD 20230719 0 25.25 25.25 25.17 25.18 2424 25.18 down down correct
EQH.US PC 20230719 0 16.75 16.88 16.69 16.77 117271 16.77 up up correct
EQNR.US Equinor ASA 20230719 0 29.72 30.19 29.69 30.09 2530500 30.09 up up correct
EQR.US Equity Residential 20230719 0 67.76 68.11 67.36 68.06 1667300 68.06 up up correct
EQS.US Equus Total Return Inc 20230719 0 1.5 1.5 1.5 1.5 0 1.5
EQT.US EQT Corporation 20230719 0 39.75 39.98 39.2 39.87 5705000 39.87 up up correct
ERF.US Enerplus Corporation 20230719 0 15.75 15.95 15.63 15.69 1294100 15.69 down down correct
ERJ.US Embraer S.A 20230719 0 14.38 14.65 14.34 14.56 1058900 14.56 up up correct
ES.US Eversource Energy 20230719 0 71.96 72.96 71.77 72.15 1597800 72.15 up up correct
ESE.US ESCO Technologies Inc 20230719 0 101.39 101.8 99.7 100.15 68500 100.15 down up incorrect
ESI.US Element Solutions Inc 20230719 0 20.29 20.35 20.13 20.27 1422700 20.27 down down correct
ESMT.US EngageSmart LLC 20230719 0 19.48 19.55 19.01 19.15 343700 19.15 down down correct
ESNT.US Essent Group Ltd 20230719 0 49.09 49.36 48.89 49.25 474700 49.25 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230719 0 8.2 8.21 8.06 8.17 1888100 8.17 down down correct
ESS.US Essex Property Trust Inc 20230719 0 240.21 243.91 240.21 243.05 440800 243.05 up up correct
ESTC.US Elastic N.V 20230719 0 68.52 69.82 67.78 68.12 791000 68.12 down down correct
ESTE.US Earthstone Energy Inc 20230719 0 15.1 15.18 14.7 14.79 810600 14.79 down down correct
ETB.US Eaton Vance Tax 20230719 0 13.95 14.08 13.93 14.04 39600 13.9458 up down incorrect
ETD.US Ethan Allen Interiors Inc 20230719 0 30 31.02 29.78 31.01 292000 31.01 up up correct
ETG.US Eaton Vance Tax 20230719 0 17.3 17.38 17.3 17.31 81200 17.2096 up up correct
ETI.US P 20230719 0 23.84 23.84 23.674 23.674 1028 23.674 down up incorrect
ETJ.US Eaton Vance Risk 20230719 0 8.42 8.46 8.4 8.45 132000 8.3914 up up correct
ETN.US Eaton Corporation plc 20230719 0 208.42 211.2 208.28 209.81 2516200 209.81 up down incorrect
ETO.US Eaton Vance Tax 20230719 0 23.79 23.97 23.78 23.81 55000 23.6717 up up correct
ETR.US Entergy Corporation 20230719 0 99.53 101.63 99.53 101.27 2433800 101.27 up up correct
ETRN.US Equitrans Midstream Corporation 20230719 0 9.1 9.23 9.08 9.21 5607800 9.21 up up correct
ETV.US Eaton Vance Tax 20230719 0 13.37 13.38 13.32 13.35 255500 13.2543 down down correct
ETW.US Eaton Vance Tax 20230719 0 8.44 8.46 8.42 8.43 172400 8.3714 down up incorrect
ETWO.US E2open Parent Holdings Inc 20230719 0 5.17 5.205 5.09 5.19 771100 5.19 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230719 0 17.74 17.8 17.64 17.69 18000 17.6318 down down correct
ETY.US Eaton Vance Tax 20230719 0 12.6 12.67 12.56 12.67 259000 12.5886 up up correct
EURN.US Euronav NV 20230719 0 15.1 15.19 14.89 14.98 1105900 14.98 down down correct
EVA.US Enviva Partners LP 20230719 0 12.86 13.02 12.46 12.54 757300 12.54 down down correct
EVC.US Entravision Communications Corporation 20230719 0 4.7 4.74 4.58 4.61 218100 4.61 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230719 0 5.41 5.44 5.39 5.4 69600 5.4 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230719 0 9.84 9.98 9.84 9.98 32700 9.9035 up down incorrect
EVH.US Evolent Health Inc 20230719 0 31 31.43 30.7 31.4 1347900 31.4 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230719 0 10.07 10.09 10 10.09 82500 10.09 up up correct
EVR.US Evercore Inc 20230719 0 135.75 139.49 135.75 139.34 444400 139.34 up down incorrect
EVRG.US Evergy Inc 20230719 0 59.24 60.01 59.09 59.78 1121100 59.78 up down incorrect
EVRI.US Everi Holdings Inc 20230719 0 14.82 14.95 14.7 14.93 957100 14.93 up up correct
EVT.US Eaton Vance Tax 20230719 0 23.47 23.82 23.44 23.53 91500 23.3804 up up correct
EVTC.US EVERTEC Inc 20230719 0 39.79 39.94 39.1 39.48 153800 39.48 down down correct
EW.US Edwards Lifesciences Corporation 20230719 0 92.91 93.5 90.96 91.62 2212200 91.62 down down correct
EXG.US Eaton Vance Tax 20230719 0 8.1 8.11 8.07 8.09 393300 8.0346 down down correct
EXK.US Endeavour Silver Corp 20230719 0 3.83 3.89 3.76 3.78 3568700 3.78 down up incorrect
EXP.US Eagle Materials Inc 20230719 0 192.45 193.37 190.44 192.54 335100 192.54 up up correct
EXPR.US Express Inc 20230719 0 0.73 0.73 0.71 0.72 447500 0.72 down down correct
EXR.US Extra Space Storage Inc 20230719 0 151.08 155.51 148.58 148.96 5960300 148.96 down down correct
F.US PC 20230719 0 23.94 24.26 23.8 24.17 64909 24.17 up up correct
FACT.US Freedom Acquisition I Corp 20230719 0 5.2 5.26 4.77 5.04 403497 5.04 down down correct
FAF.US First American Financial Corporation 20230719 0 58.37 58.81 58.24 58.8 674600 58.8 up up correct
FBK.US FB Financial Corporation 20230719 0 33.06 34.01 32.63 33.96 340400 33.96 up up correct
FBP.US First BanCorp 20230719 0 13.73 13.9 13.57 13.83 1265000 13.83 up up correct
FC.US Franklin Covey Co 20230719 0 45.52 46.33 45.51 46.06 71900 46.06 up up correct
FCF.US First Commonwealth Financial Corporation 20230719 0 13.79 14.075 13.66 14.02 496262 14.02 up down incorrect
FCN.US FTI Consulting Inc 20230719 0 201.19 202.46 198.67 200.41 612900 200.41 down down correct
FCPT.US Four Corners Property Trust Inc 20230719 0 26.54 26.73 26.47 26.58 496900 26.58 up up correct
FCRX.US FCRX 20230719 0 23.55 23.76 23.55 23.7 2600 23.7 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20230719 0 9.91 9.98 9.87 9.91 55300 9.91
FCX.US Freeport 20230719 0 40.12 40.74 39.76 40.67 15002500 40.67 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230719 0 13.46 13.498 13.395 13.46 27500 13.46
FDP.US Fresh Del Monte Produce Inc 20230719 0 26.12 26.41 26.04 26.35 163800 26.35 up up correct
FDS.US FactSet Research Systems Inc 20230719 0 424.6 430.655 423.42 425.18 325956 425.18 up up correct
FDX.US FedEx Corporation 20230719 0 261.5 261.79 257.91 260.26 2655500 260.26 down down correct
FE.US FirstEnergy Corp 20230719 0 38.83 39.35 38.83 39.17 2092400 39.17 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230719 0 9.9 9.9 9.9 9.9 500 9.9
FEI.US First Trust MLP and Energy Income Fund 20230719 0 7.95 8.02 7.91 8.01 118500 8.01 up up correct
FENG.US Phoenix New Media Limited 20230719 0 1.7 1.73 1.69 1.73 2100 1.73 up down incorrect
FERG.US Ferguson plc 20230719 0 158.54 158.79 156.85 157.92 1075100 157.92 down down correct
FET.US Forum Energy Technologies Inc 20230719 0 25.74 26.25 25.44 25.8 16500 25.8 up up correct
FF.US FutureFuel Corp 20230719 0 9.41 9.65 9.4 9.64 131500 9.64 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230719 0 18.02 18.1 17.92 17.95 37500 17.95 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230719 0 13.86 13.88 13.49 13.62 348200 13.5326 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230719 0 3.43 3.48 3.4 3.42 58200 3.42 down down correct
FHI.US Federated Hermes Inc 20230719 0 35.56 36.12 35.3 36.03 624200 36.03 up up correct
FHN.US PE 20230719 0 21.4 21.83 21.4 21.5 25954 21.5 up up correct
FICO.US Fair Isaac Corporation 20230719 0 847.06 849.37 825.75 844.85 150800 844.85 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230719 0 15.01 15.25 15.01 15.23 31400 15.23 up up correct
FIGS.US FIGS Inc. 20230719 0 7.66 7.87 7.52 7.81 3708100 7.81 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230719 0 11.83 11.8482 11.76 11.76 97119 11.76 down down correct
FINV.US FinVolution Group 20230719 0 5.23 5.32 5.2 5.27 691300 5.27 up up correct
FIS.US Fidelity National Information Services Inc 20230719 0 60.42 61.38 60.22 60.83 4490000 60.83 up down incorrect
FIX.US Comfort Systems USA Inc 20230719 0 169.66 170.88 165.1 169.2 157300 169.2 down down correct
FL.US Foot Locker Inc 20230719 0 26.15 26.29 25.84 26.12 2164800 26.12 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230719 0 14.39 14.56 14.37 14.41 29800 14.3205 up up correct
FLNG.US FLEX LNG Ltd 20230719 0 30.52 30.77 30.38 30.48 246600 30.48 down up incorrect
FLO.US Flowers Foods Inc 20230719 0 24.32 24.46 24.2 24.46 1703600 24.46 up down incorrect
FLOW.US SPX FLOW Inc 20230719 0 26.58 26.63 26.51 26.549 4200 26.549 down down correct
FLR.US Fluor Corporation 20230719 0 31.55 31.75 30.98 31.29 1851500 31.29 down down correct
FLS.US Flowserve Corporation 20230719 0 38.05 38.22 37.48 37.84 898800 37.84 down down correct
FLT.US FLEETCOR Technologies Inc 20230719 0 260.07 261.29 255.06 255.26 623000 255.26 down down correct
FMC.US FMC Corporation 20230719 0 95.92 96.91 95.47 95.63 1181500 95.63 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20230719 0 10.79 10.8 10.74 10.78 27700 10.745 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230719 0 27.32 27.49 27.18 27.37 299600 27.37 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230719 0 108.87 109.64 107.77 108.2 344300 108.2 down down correct
FMY.US First Trust Mortgage Income Fund 20230719 0 11.28 11.35 11.16 11.22 4300 11.22 down down correct
FN.US Fabrinet 20230719 0 131.37 131.37 128.17 129 483000 129 down down correct
FNA.US Paragon 28 Inc. 20230719 0 17.63 17.83 17.1 17.15 130600 17.15 down down correct
FNB.US PE 20230719 0 24.79 24.9172 24.75 24.77 3532 24.77 down up incorrect
FND.US Floor & Decor Holdings Inc 20230719 0 113.08 115.69 112.79 115.06 1004800 115.06 up up correct
FNF.US Fidelity National Financial Inc 20230719 0 38.21 38.46 38.09 38.34 587100 38.34 up up correct
FNV.US Franco 20230719 0 148 149.06 147.61 148.36 318700 148.36 up up correct
FOA.US Finance Of America Companies Inc 20230719 0 1.9 1.96 1.8991 1.95 52747 1.95 up up correct
FOF.US Cohen & Steers Closed 20230719 0 10.92 11.02 10.91 10.96 89900 10.96 up up correct
FOR.US Forestar Group Inc 20230719 0 24.16 24.16 23.68 23.91 106600 23.91 down down correct
FORG.US ForgeRock Inc. 20230719 0 20.66 20.8 20.33 20.5 453400 20.5 down up incorrect
FOUR.US Shift4 Payments Inc 20230719 0 69.03 71.8 68.446 68.87 1584000 68.87 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230719 0 15.45 15.62 15.45 15.55 121800 15.55 up up correct
FPH.US Five Point Holdings LLC 20230719 0 3.26 3.31 3.12 3.18 96200 3.18 down down correct
FPI.US Farmland Partners Inc 20230719 0 13 13.139 12.926 13.01 303400 13.01 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230719 0 6.19 6.24 6.16 6.2 83300 6.2 up down incorrect
FR.US First Industrial Realty Trust Inc 20230719 0 53.08 53.46 52.58 52.64 1305800 52.64 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230719 0 12.23 12.27 12.09 12.13 140000 12.13 down down correct
FRO.US Frontline Ltd 20230719 0 15.15 15.2 14.92 15 1393200 15 down up incorrect
FRT.US PC 20230719 0 21.5935 21.78 21.58 21.78 3569 21.78 up up correct
FSK.US FS KKR Capital Corp 20230719 0 20.08 20.15 20.0501 20.07 743737 20.07 down down correct
FSLY.US Fastly Inc 20230719 0 19.2 19.98 19.042 19.21 3154900 19.21 up up correct
FSM.US Fortuna Silver Mines Inc 20230719 0 3.83 3.9 3.81 3.84 3642000 3.84 up up correct
FSR.US Fisker Inc 20230719 0 6.63 6.88 6.58 6.73 10484700 6.73 up down incorrect
FSS.US Federal Signal Corporation 20230719 0 63.47 63.95 62 62.37 329500 62.37 down down correct
FT.US Franklin Universal Trust 20230719 0 6.88 6.93 6.87 6.92 28800 6.92 up up correct
FTCH.US Farfetch Limited 20230719 0 6.02 6.05 5.74 5.79 14920600 5.79 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230719 0 13.62 13.75 13.62 13.72 134500 13.72 up up correct
FTI.US TechnipFMC plc 20230719 0 17.26 18.09 17.26 17.99 8189500 17.99 up up correct
FTK.US Flotek Industries Inc 20230719 0 0.8 0.81 0.77 0.77 136200 0.77 down down correct
FTS.US Fortis Inc 20230719 0 42.61 43.18 42.61 43.07 496700 43.07 up down incorrect
FTV.US Fortive Corporation 20230719 0 74.07 74.58 73.69 74.36 1666000 74.36 up up correct
FUBO.US fuboTV Inc 20230719 0 2.94 3.31 2.92 3.11 27339000 3.11 up up correct
FUL.US H.B. Fuller Company 20230719 0 73.07 73.15 72.13 73.03 335500 73.03 down down correct
FUN.US Cedar Fair L.P 20230719 0 37.28 37.63 37.11 37.2 256700 37.2 down down correct
FVRR.US Fiverr International Ltd 20230719 0 31.45 32.11 30.6 30.92 944900 30.92 down down correct
FXLV.US F45 Training Holdings Inc. 20230719 0 0.6 0.605 0.57 0.58 367500 0.58 down up incorrect
G.US Genpact Limited 20230719 0 39.52 39.58 38.6 38.65 902200 38.65 down down correct
GAB.US The Gabelli Equity Trust Inc 20230719 0 5.82 5.84 5.77 5.78 389300 5.78 down down correct
GAM.US PB 20230719 0 25.36 25.44 25.36 25.44 3212 25.44 up up correct
GATO.US Gatos Silver Inc 20230719 0 4.88 4.97 4.83 4.94 227500 4.94 up up correct
GATX.US GATX Corporation 20230719 0 130.97 132.62 129.83 130.05 144600 130.05 down down correct
GB.US Global Blue Group Holding AG 20230719 0 5 5 4.77 4.86 15515 4.86 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230719 0 16.47 16.63 16.38 16.57 52200 16.57 up up correct
GBX.US The Greenbrier Companies Inc 20230719 0 43.99 44.97 43.81 44.96 397600 44.96 up up correct
GCI.US Gannett Co Inc 20230719 0 2.76 2.78 2.69 2.72 785688 2.72 down down correct
GCO.US Genesco Inc 20230719 0 24.78 25.05 24.2 24.63 231400 24.63 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230719 0 4.31 4.38 4.3 4.32 47600 4.32 up up correct
GD.US General Dynamics Corporation 20230719 0 213.59 215.38 212.84 213.55 1234900 213.55 down down correct
GDDY.US GoDaddy Inc 20230719 0 78.12 78.65 76.75 76.93 1161600 76.93 down up incorrect
GDL.US The GDL Fund 20230719 0 7.94 7.98 7.94 7.96 18700 7.96 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230719 0 12.46 12.55 12.46 12.49 28300 12.3892 up up correct
GDOT.US Green Dot Corporation 20230719 0 21.13 21.37 20.55 20.73 435600 20.73 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230719 0 21.65 21.84 21.65 21.68 133700 21.68 up up correct
GE.US General Electric Company 20230719 0 110.33 110.81 108.83 109.89 4473200 109.89 down up incorrect
GEF.US Greif Inc 20230719 0 72.82 73.48 72.58 73.46 98300 73.46 up up correct
GEL.US Genesis Energy L.P 20230719 0 9.93 9.96 9.85 9.89 253900 9.89 down down correct
GENI.US Genius Sports Limited 20230719 0 7.655 7.985 7.52 7.69 1938641 7.69 up up correct
GEO.US The GEO Group Inc 20230719 0 7.24 7.3 7.09 7.15 3029900 7.15 down up incorrect
GES.US Guess' Inc 20230719 0 19.95 20.06 19.71 20.04 716200 20.04 up down incorrect
GF.US The New Germany Fund Inc 20230719 0 9.37 9.38 9.33 9.35 8500 9.35 down down correct
GFF.US Griffon Corporation 20230719 0 42.16 42.16 41.56 41.76 353800 41.76 down down correct
GFI.US Gold Fields Limited 20230719 0 15.96 16.04 15.64 15.8 3668600 15.8 down down correct
GFL.US GFL Environmental Inc 20230719 0 37.19 37.51 36.75 37.06 719900 37.06 down down correct
GGB.US Gerdau S.A 20230719 0 5.68 5.72 5.59 5.68 4291300 5.68
GGG.US Graco Inc 20230719 0 86.96 87.63 86.63 87.42 633000 87.42 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230719 0 6.75 6.78 6.68 6.76 25900 6.76 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230719 0 12.37 12.37 12.25 12.29 18900 12.29 down down correct
GHC.US Graham Holdings Company 20230719 0 555.76 587.28 555.76 584.61 21600 584.61 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230719 0 5.2 5.47 5.2 5.45 18400 5.45 up up correct
GHL.US Greenhill & Co. Inc 20230719 0 14.76 14.78 14.74 14.74 107600 14.74 down down correct
GHLD.US Guild Holdings Company 20230719 0 11.81 12.2 11.81 12 1700 12 up up correct
GHM.US Graham Corporation 20230719 0 13.07 13.28 13.07 13.21 15100 13.21 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230719 0 11.35 11.35 11.17 11.21 187400 11.21 down down correct
GIB.US CGI Inc 20230719 0 107.16 107.66 106.57 107.26 112600 107.26 up down incorrect
GIC.US Global Industrial Company 20230719 0 27.7 27.7 27.28 27.3 24100 27.3 down up incorrect
GIL.US Gildan Activewear Inc 20230719 0 31.75 32.21 31.61 32.18 384300 32.18 up up correct
GIM.US Templeton Global Income Fund 20230719 0 4.29 4.31 4.25 4.27 166600 4.27 down down correct
GIS.US General Mills Inc 20230719 0 74.39 75.26 74.39 75.21 3410600 75.21 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230719 0 7.41 7.41 7.41 7.41 800 7.41
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230719 0 24.61 24.61 24.61 24.61 400 24.61
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230719 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230719 0 24.85 24.85 24.85 24.85 400 24.85
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230719 0 22.17 22.17 22 22 1600 22 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230719 0 21.9 21.92 21.8532 21.9199 854 21.9199 up up correct
GKOS.US Glaukos Corporation 20230719 0 79.64 80.28 76.67 77.39 326300 77.39 down down correct
GL.US PD 20230719 0 19.52 19.75 19.3651 19.69 9993 19.69 up up correct
GLOB.US Globant S.A 20230719 0 198.5 200.91 188.775 189.68 532700 189.68 down up incorrect
GLOG.US PA 20230719 0 24.1 24.52 24.04 24.45 10551 24.45 up up correct
GLOP.US PC 20230719 0 23.01 23.15 22.995 23.0701 9417 23.0701 up down incorrect
GLP.US PB 20230719 0 25.75 26.07 25.75 26.07 6013 26.07 up down incorrect
GLT.US Glatfelter Corporation 20230719 0 3.38 3.71 3.37 3.52 387600 3.52 up up correct
GLW.US Corning Incorporated 20230719 0 33.71 33.87 33.46 33.6 4044300 33.6 down down correct
GM.US General Motors Company 20230719 0 39.3 39.58 39.16 39.23 12775300 39.23 down down correct
GME.US GameStop Corp 20230719 0 23.42 23.58 22.96 23.17 2250100 23.17 down down correct
GMED.US Globus Medical Inc 20230719 0 62.67 62.76 61.18 61.35 921400 61.35 down up incorrect
GMRE.US PA 20230719 0 24.91 25.5 24.91 25.165 29300 25.165 up down incorrect
GMS.US GMS Inc 20230719 0 72.74 73.43 71.91 72.43 349700 72.43 down up incorrect
GNK.US Genco Shipping & Trading Limited 20230719 0 13.54 13.627 13.44 13.59 522000 13.59 up up correct
GNL.US PB 20230719 0 20.23 20.6 20.0812 20.6 15787 20.6 up up correct
GNRC.US Generac Holdings Inc 20230719 0 145.3 148.56 143.93 146.93 914400 146.93 up up correct
GNT.US PA 20230719 0 23.03 23.4953 23.03 23.275 1320 23.275 up up correct
GNW.US Genworth Financial Inc 20230719 0 5.66 5.67 5.59 5.65 1749900 5.65 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230719 0 15.9 15.96 15.83 15.96 332500 15.96 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230719 0 4.1 4.16 4.03 4.12 804400 4.12 up up correct
GOLD.US Barrick Gold Corporation 20230719 0 17.62 17.76 17.58 17.65 10516100 17.65 up up correct
GOLF.US Acushnet Holdings Corp 20230719 0 55.9 57.33 55.63 56.99 446300 56.99 up up correct
GOOS.US Canada Goose Holdings Inc 20230719 0 17.9 18.24 17.78 18.12 604500 18.12 up up correct
GOTU.US Gaotu Techedu Inc 20230719 0 3.29 3.39 3.23 3.23 1164000 3.23 down up incorrect
GPC.US Genuine Parts Company 20230719 0 167.78 168.84 166.81 168.07 997500 168.07 up up correct
GPI.US Group 1 Automotive Inc 20230719 0 267.78 271.6 263.99 271.12 174600 271.12 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230719 0 24.7 24.87 24.6 24.62 12500 24.62 down up incorrect
GPK.US Graphic Packaging Holding Company 20230719 0 24.29 24.5 24.01 24.04 3339700 24.04 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230719 0 5.65 5.775 5.65 5.77 482200 5.77 up up correct
GPN.US Global Payments Inc 20230719 0 113.92 114.69 112.54 112.87 1674500 112.87 down up incorrect
GPOR.US Gulfport Energy Corporation 20230719 0 104.13 104.4 100.92 101.96 150000 101.96 down down correct
GPRK.US GeoPark Limited 20230719 0 9.94 10.09 9.52 9.63 87700 9.63 down down correct
GPS.US The Gap Inc 20230719 0 9.25 9.39 9.21 9.37 6105000 9.37 up up correct
GRC.US The Gorman 20230719 0 28.37 28.66 28.25 28.44 28100 28.44 up up correct
GRP.US UN 20230719 0 59.05 59.25 59.05 59.25 410 59.25 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230719 0 9.96 10.03 9.96 9.96 34300 9.96
GS.US The Goldman Sachs Group Inc 20230719 0 338 345.88 331.3 340.55 6037400 340.55 up up correct
GSBD.US Goldman Sachs BDC Inc 20230719 0 14.34 14.53 14.34 14.39 654400 14.39 up down incorrect
GSK.US GlaxoSmithKline plc 20230719 0 35.17 35.34 35.12 35.19 2490200 35.19 up up correct
GSL.US PB 20230719 0 25.15 25.27 25.15 25.27 7888 25.27 up up correct
GTES.US Gates Industrial Corporation plc 20230719 0 13.39 13.59 13.365 13.58 987400 13.58 up up correct
GTLS.US Chart Industries Inc 20230719 0 170.74 173.62 169.3 171.97 455500 171.97 up up correct
GTN.US Gray Television Inc 20230719 0 9.62 9.79 9.38 9.44 1145700 9.44 down down correct
GTNA.US Gray Television Inc 20230719 0 10.26 10.38 9.59 9.71 10998 9.71 down down correct
GTY.US Getty Realty Corp 20230719 0 33.04 33.34 32.94 33.09 201700 33.09 up up correct
GUG.US GUG 20230719 0 14.27 14.27 14.11 14.21 85200 14.21 down down correct
GUT.US The Gabelli Utility Trust 20230719 0 7.04 7.04 6.86 6.88 105400 6.88 down up incorrect
GVA.US Granite Construction Incorporated 20230719 0 42.37 43.7 41.95 43.32 715500 43.32 up up correct
GWRE.US Guidewire Software Inc 20230719 0 80.04 81.08 79.35 79.83 495900 79.83 down down correct
GWW.US W.W. Grainger Inc 20230719 0 757.74 770.21 757.74 766.05 302700 766.05 up up correct
H.US Hyatt Hotels Corporation 20230719 0 120.52 121.51 119.65 120.68 482200 120.68 up up correct
HAE.US Haemonetics Corporation 20230719 0 91.74 92.39 90.32 91.99 426200 91.99 up up correct
HAL.US Halliburton Company 20230719 0 37.12 38.1 36.7 37.01 15315700 37.01 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230719 0 28.82 29.43 28.61 29.31 785000 29.31 up up correct
HAYW.US Hayward Holdings Inc 20230719 0 12.34 12.37 12.095 12.33 1694400 12.33 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230719 0 10.25 10.44 10.25 10.38 3800 10.38 up up correct
HBI.US Hanesbrands Inc 20230719 0 4.75 4.9 4.69 4.87 6755600 4.87 up up correct
HBM.US Hudbay Minerals Inc 20230719 0 5.28 5.41 5.25 5.34 2058000 5.34 up up correct
HCA.US HCA Healthcare Inc 20230719 0 288.79 290.1 280.48 286.71 2637500 286.71 down down correct
HCC.US Warrior Met Coal Inc 20230719 0 39.45 39.455 38.61 39.24 534300 39.24 down down correct
HCI.US HCI Group Inc 20230719 0 58.56 59.48 58.02 58.79 61100 58.79 up up correct
HCXY.US Hercules Capital Inc 20230719 0 24.51 24.71 24.36 24.7 2100 24.7 up up correct
HD.US The Home Depot Inc 20230719 0 317 319.94 316.69 319.48 2361400 319.48 up up correct
HDB.US HDFC Bank Limited 20230719 0 70.55 71.16 70.16 70.54 4544600 70.54 down down correct
HE.US Hawaiian Electric Industries Inc 20230719 0 37.95 38.63 37.95 38.62 482000 38.62 up up correct
HEI.US HEICO Corporation 20230719 0 175.08 175.68 173.1 174.02 169100 174.02 down down correct
HEP.US Holly Energy Partners L.P 20230719 0 18.82 19.02 18.77 18.81 132400 18.81 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230719 0 10.68 10.75 10.68 10.73 19400 10.73 up down incorrect
HES.US Hess Corporation 20230719 0 136.69 138.72 135.75 137.26 1691300 137.26 up up correct
HESM.US Hess Midstream LP 20230719 0 30.7 31.07 30.7 30.9 374900 30.9 up up correct
HFRO.US PA 20230719 0 19.81 20.235 19.7414 19.78 6880 19.78 down down correct
HGLB.US Highland Global Allocation Fund 20230719 0 8.62 8.74 8.565 8.65 85400 8.5657 up up correct
HGV.US Hilton Grand Vacations Inc 20230719 0 47.73 47.82 47.38 47.48 712500 47.48 down down correct
HHC.US The Howard Hughes Corporation 20230719 0 84.59 84.95 83.24 84.57 118900 84.57 down up incorrect
HI.US Hillenbrand Inc 20230719 0 52.75 53.29 52.12 52.53 300700 52.53 down down correct
HIG.US The Hartford Financial Services Group Inc 20230719 0 72.41 73 72.04 72.43 1434800 72.43 up up correct
HII.US Huntington Ingalls Industries Inc 20230719 0 229.45 230.35 227.34 229.48 308400 229.48 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230719 0 3.84 3.86 3.84 3.85 151300 3.8199 up up correct
HIPO.US Hippo Holdings Inc 20230719 0 16.97 17.49 16.97 17.1 45000 17.1 up down incorrect
HIW.US Highwoods Properties Inc 20230719 0 25.77 26.27 25.69 26.26 860000 26.26 up up correct
HIX.US Western Asset High Income Fund II Inc 20230719 0 4.96 4.96 4.94 4.96 89800 4.9109
HL.US PB 20230719 0 59.6 65.31 58.35 60.3101 5021 60.3101 up up correct
HLF.US Herbalife Nutrition Ltd 20230719 0 13.7 14.1 13.61 13.99 1348000 13.99 up up correct
HLI.US Houlihan Lokey Inc 20230719 0 104.49 104.75 103.125 104.22 224300 104.22 down down correct
HLIO.US Helios Technologies Inc. 20230719 0 65.61 66.35 64.01 64.15 200800 64.15 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230719 0 149.77 149.97 148.61 148.92 1501939 148.92 down down correct
HLX.US Helix Energy Solutions Group Inc 20230719 0 8.38 8.49 8.24 8.35 1272000 8.35 down down correct
HMC.US Honda Motor Co. Ltd 20230719 0 31.08 31.15 30.96 30.98 966000 30.98 down down correct
HMN.US Horace Mann Educators Corporation 20230719 0 29.08 29.4 29.07 29.29 296100 29.29 up up correct
HMY.US Harmony Gold Mining Company Limited 20230719 0 4.63 4.65 4.51 4.57 2702800 4.57 down down correct
HNI.US HNI Corporation 20230719 0 28.25 28.35 27.71 28.29 192200 28.29 up down incorrect
HOG.US Harley 20230719 0 35.87 36.81 35.6 36.74 1691700 36.74 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230719 0 24.66 24.99 24.51 24.98 1713700 24.98 up up correct
HOV.US Hovnanian Enterprises Inc 20230719 0 110 110 106.47 107.21 44200 107.21 down down correct
HP.US Helmerich & Payne Inc 20230719 0 40.08 40.89 39.6 40.79 2232200 40.79 up up correct
HPE.US Hewlett Packard Enterprise Company 20230719 0 17.51 17.64 17.21 17.27 13068700 17.27 down down correct
HPF.US John Hancock Preferred Income Fund II 20230719 0 15.16 15.53 15.11 15.42 99800 15.42 up up correct
HPI.US John Hancock Preferred Income Fund 20230719 0 15.02 15.3 15.02 15.24 32700 15.24 up up correct
HPQ.US HP Inc 20230719 0 33.05 33.25 32.92 32.93 4690400 32.93 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20230719 0 13.67 13.97 13.67 13.94 52000 13.94 up up correct
HQH.US Tekla Healthcare Investors 20230719 0 17.31 17.45 17.3 17.3 104300 17.3 down up incorrect
HQL.US Tekla Life Sciences Investors 20230719 0 13.6 13.68 13.6 13.63 62200 13.63 up up correct
HR.US Healthcare Realty Trust Incorporated 20230719 0 19.14 19.62 19.12 19.41 1913800 19.41 up up correct
HRB.US H&R Block Inc 20230719 0 33.87 34.1 33.46 34.04 1217700 34.04 up up correct
HRI.US Herc Holdings Inc 20230719 0 146.46 149.77 143.61 144.69 371400 144.69 down down correct
HRL.US Hormel Foods Corporation 20230719 0 39.51 39.73 39.3 39.56 1541300 39.56 up up correct
HRT.US HireRight Holdings Corporation 20230719 0 11.49 11.49 11.19 11.34 185900 11.34 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230719 0 4.29 4.349 4.18 4.25 68200 4.25 down down correct
HSBC.US HSBC Holdings plc 20230719 0 40.78 40.91 40.68 40.79 1564900 40.79 up up correct
HSC.US Harsco Corporation 20230719 0 9.48 9.64 9.375 9.63 370569 9.63 up up correct
HSY.US The Hershey Company 20230719 0 242.42 243.98 240.89 242.66 1125800 242.66 up up correct
HT.US PE 20230719 0 19.05 19.095 18.95 18.95 11704 18.95 down down correct
HTD.US John Hancock Tax 20230719 0 20.2 20.46 20.2 20.32 57400 20.32 up up correct
HTFB.US Horizon Technology Finance Corporation 20230719 0 23.49 23.49 23.49 23.49 0 23.49
HTGC.US Hercules Capital Inc 20230719 0 16.23 16.61 16.23 16.48 1106400 16.48 up up correct
HTH.US Hilltop Holdings Inc 20230719 0 32.75 33.33 32.44 33.16 353300 33.16 up up correct
HTY.US John Hancock Investments 20230719 0 4.81 4.84 4.81 4.83 27900 4.83 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230719 0 18.6 18.94 18.51 18.92 2560700 18.92 up down incorrect
HUBB.US Hubbell Incorporated 20230719 0 335 337.95 332.2 337.32 279906 337.32 up up correct
HUBS.US HubSpot Inc 20230719 0 566.96 571.595 556.88 568.62 392700 568.62 up down incorrect
HUM.US Humana Inc 20230719 0 454.07 459 444.94 447.26 2068600 447.26 down down correct
HUN.US Huntsman Corporation 20230719 0 28.02 28.235 27.88 28.16 935913 28.16 up up correct
HUYA.US HUYA Inc 20230719 0 3.13 3.215 3.13 3.16 816000 3.16 up up correct
HVT.US Haverty Furniture Companies Inc 20230719 0 33.78 34.46 33.63 34.28 84400 34.28 up up correct
HWM.US Howmet Aerospace Inc 20230719 0 49.9 50.21 49.355 49.74 1791101 49.74 down down correct
HXL.US Hexcel Corporation 20230719 0 77.02 77.02 75.06 75.31 626493 75.31 down down correct
HY.US Hyster 20230719 0 47.15 48.29 46 48.25 79100 48.25 up up correct
HYB.US The New America High Income Fund Inc 20230719 0 6.73 6.75 6.69 6.71 82000 6.71 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230719 0 11.82 11.83 11.75 11.75 52400 11.6556 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230719 0 8.97 9 8.96 9 320300 9 up up correct
HZO.US MarineMax Inc 20230719 0 36.8 38.19 36.52 38.06 225800 38.06 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230719 0 6.28 6.32 6.24 6.26 16800 6.26 down up incorrect
IAG.US IAMGOLD Corporation 20230719 0 2.94 2.97 2.9 2.91 1580100 2.91 down down correct
IBM.US International Business Machines Corporation 20230719 0 135.53 136.45 135.19 135.48 5520000 135.48 down down correct
IBN.US ICICI Bank Limited 20230719 0 23.85 24.09 23.76 24.04 7524300 24.04 up up correct
IBP.US Installed Building Products Inc 20230719 0 146.27 148.9 146.13 148.29 206700 148.29 up up correct
ICD.US Independence Contract Drilling Inc 20230719 0 2.86 2.867 2.76 2.78 26100 2.78 down down correct
ICE.US Intercontinental Exchange Inc 20230719 0 116 117.18 115.55 115.66 3044700 115.66 down down correct
ICL.US ICL Group Ltd 20230719 0 6.7 6.73 6.52 6.59 2182700 6.59 down down correct
IDA.US IDACORP Inc 20230719 0 102.28 103.42 101.96 102.62 302679 102.62 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230719 0 9.81 9.89 9.81 9.85 52700 9.85 up up correct
IDT.US IDT Corporation 20230719 0 23.75 24.08 23.5 23.72 149300 23.72 down down correct
IEX.US IDEX Corporation 20230719 0 208.86 212.32 208.86 211.18 417400 211.18 up up correct
IFF.US International Flavors & Fragrances Inc. 20230719 0 83.04 84.36 82.87 84.07 2716600 84.07 up up correct
IFN.US The India Fund Inc 20230719 0 16.95 17.59 16.93 17.15 488700 17.15 up up correct
IFS.US Intercorp Financial Services Inc 20230719 0 25.04 25.145 24.81 25 21606 25 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230719 0 8.43 8.49 8.42 8.43 26600 8.43
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230719 0 5.17 5.18 5.14 5.16 164600 5.16 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230719 0 16.55 16.55 16.5 16.53 23000 16.4628 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230719 0 5.39 5.44 5.31 5.42 584500 5.42 up up correct
IGT.US International Game Technology PLC 20230719 0 33.1 33.275 32.805 33.21 773521 33.21 up down incorrect
IH.US iHuman Inc 20230719 0 3.02 3.05 2.904 2.96 12219 2.96 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230719 0 5.3 5.33 5.29 5.3 12200 5.3
IHG.US InterContinental Hotels Group PLC 20230719 0 73.26 73.27 71.85 72.41 111700 72.41 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230719 0 7.52 7.554 7.51 7.52 78700 7.52
IHTA.US Invesco High Income 2024 Target Term Fund 20230719 0 7.07 7.12 7.06 7.1 33000 7.1 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230719 0 22.33 22.42 22.33 22.38 36300 22.38 up up correct
IIIN.US Insteel Industries Inc 20230719 0 31.5 31.75 30.97 31.75 81000 31.75 up up correct
IIM.US Invesco Value Municipal Income Trust 20230719 0 12.02 12.02 11.92 12.01 79100 12.01 down down correct
IIPR.US PA 20230719 0 25.52 25.52 25.52 25.52 252 25.52
IMAX.US IMAX Corporation 20230719 0 16.61 16.95 16.42 16.9 400400 16.9 up up correct
INFA.US Informatica Inc. 20230719 0 19.02 19.39 18.99 19 303600 19 down down correct
INFY.US Infosys Limited 20230719 0 17.81 17.95 17.64 17.71 21117700 17.71 down down correct
ING.US ING Groep N.V 20230719 0 14.58 14.67 14.55 14.64 2231800 14.64 up up correct
INGR.US Ingredion Incorporated 20230719 0 109.56 109.71 107.76 108.06 400400 108.06 down down correct
INN.US Summit Hotel Properties Inc 20230719 0 6.46 6.58 6.42 6.53 991600 6.53 up up correct
INSI.US Insight Select Income Fund 20230719 0 15.55 15.69 15.55 15.67 9600 15.67 up up correct
INSP.US Inspire Medical Systems Inc 20230719 0 327.16 328.695 313.3 320.98 290500 320.98 down up incorrect
INST.US Instructure Holdings Inc 20230719 0 26.9 27.05 26.4 26.5 87600 26.5 down down correct
INT.US World Fuel Services Corporation 20230719 0 22.97 23.28 22.89 23.11 360673 23.11 up down incorrect
INVH.US Invitation Homes Inc 20230719 0 35.08 35.34 34.81 35.3 3069700 35.3 up up correct
IP.US International Paper Company 20230719 0 31.38 31.65 31.23 31.56 3050200 31.56 up up correct
IPG.US The Interpublic Group of Companies Inc 20230719 0 38.71 39.51 37.52 37.66 8565400 37.66 down up incorrect
IPI.US Intrepid Potash Inc 20230719 0 26.32 26.9067 25.59 25.95 192086 25.95 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20230719 0 9.64 9.69 9.59 9.64 121400 9.64
IQV.US IQVIA Holdings Inc 20230719 0 224.68 227.14 224.14 225.46 763500 225.46 up up correct
IR.US Ingersoll Rand Inc 20230719 0 66.36 66.37 64.86 65.72 2943300 65.72 down down correct
IRM.US Iron Mountain Incorporated 20230719 0 62.15 62.37 61.61 62.23 1281200 62.23 up up correct
IRRX.US UN 20230719 0 10.9 10.9 10.9 10.9 0 10.9
IRS.US WT 20230719 0 0.5 0.5 0.5 0.5 210 0.5
IRT.US Independence Realty Trust Inc 20230719 0 17.69 17.75 17.45 17.56 1505500 17.56 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230719 0 12.49 12.52 12.38 12.44 87200 12.44 down up incorrect
IT.US Gartner Inc 20230719 0 373.09 377.88 367.1 367.68 310300 367.68 down down correct
ITGR.US Integer Holdings Corporation 20230719 0 83.74 84.87 82.82 84.21 202100 84.21 up up correct
ITT.US ITT Inc 20230719 0 98.08 98.53 96.67 97.88 405700 97.88 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230719 0 5.86 5.89 5.77 5.79 24035500 5.79 down down correct
ITW.US Illinois Tool Works Inc 20230719 0 254.08 255.65 252.06 254.96 931300 254.96 up up correct
IVR.US PC 20230719 0 21.54 21.825 21.5 21.63 13774 21.63 up down incorrect
IVT.US Inventrust Properties Corp 20230719 0 24.07 24.29 23.97 24.16 158841 24.16 up up correct
IVZ.US Invesco Ltd 20230719 0 17.92 18.15 17.775 18.04 3183569 18.04 up up correct
IX.US ORIX Corporation 20230719 0 93.88 93.91 93.42 93.66 8200 93.66 down down correct
J.US Jacobs Engineering Group Inc 20230719 0 122.61 123.34 120.81 122.25 655300 122.25 down down correct
JBGS.US JBG SMITH Properties 20230719 0 16.36 16.615 16.215 16.55 1057800 16.55 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230719 0 25.4 25.5 25.4 25.4 900 25.4
JBL.US Jabil Inc 20230719 0 114.57 115.25 113.66 115.14 1603500 115.14 up up correct
JBT.US John Bean Technologies Corporation 20230719 0 117.31 117.58 115.6 116.18 90600 116.18 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230719 0 13.09 13.16 13.08 13.15 40900 13.15 up up correct
JCI.US Johnson Controls International plc 20230719 0 69.18 69.6 68.63 69.47 3004554 69.47 up up correct
JEF.US Jefferies Financial Group Inc 20230719 0 36.69 36.9 36.5 36.68 896800 36.68 down down correct
JELD.US JELD 20230719 0 17.62 17.78 17.3 17.76 316300 17.76 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230719 0 5.93 6.04 5.92 5.98 40000 5.98 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230719 0 7.93 7.94 7.86 7.87 177600 7.87 down down correct
JGH.US Nuveen Global High Income Fund 20230719 0 11.42 11.46 11.37 11.4 38900 11.4 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230719 0 9.37 9.39 9.37 9.38 5800 9.38 up down incorrect
JHG.US Janus Henderson Group plc 20230719 0 29.34 29.74 29.27 29.55 561900 29.55 up up correct
JHI.US John Hancock Investors Trust 20230719 0 12.68 12.73 12.66 12.67 12200 12.67 down down correct
JHS.US John Hancock Income Securities Trust 20230719 0 10.83 10.87 10.83 10.86 10900 10.86 up down incorrect
JHX.US James Hardie Industries plc 20230719 0 27.8 27.8 27.4 27.62 22600 27.62 down down correct
JILL.US J.Jill Inc 20230719 0 19.79 20.55 19.69 20.52 44600 20.52 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230719 0 44.44 44.74 43.27 43.31 506700 43.31 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230719 0 172.95 173.38 170.18 171.49 252400 171.49 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230719 0 16.18 16.25 16.16 16.16 4700 16.16 down down correct
JMIA.US Jumia Technologies AG 20230719 0 4.36 4.58 4.34 4.48 1527300 4.48 up up correct
JMM.US Nuveen Multi 20230719 0 5.81 5.81 5.8 5.81 800 5.81
JNJ.US Johnson & Johnson 20230719 0 157.91 160.41 157.33 158.74 7522600 158.74 up down incorrect
JNPR.US Juniper Networks Inc 20230719 0 30.29 30.53 29.78 30.22 3966000 30.22 down down correct
JOBY.US WT 20230719 0 2.19 2.41 1.8 1.87 84537 1.87 down down correct
JOE.US The St. Joe Company 20230719 0 54.23 54.78 54.16 54.33 137500 54.33 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230719 0 7.33 7.43 7.33 7.35 40900 7.35 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230719 0 6.46 6.5 6.46 6.49 298500 6.49 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230719 0 16.95 17.22 16.95 17.05 187100 17.05 up up correct
JPM.US PL 20230719 0 20.75 20.88 20.68 20.83 97743 20.83 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230719 0 6.37 6.45 6.37 6.41 433300 6.41 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230719 0 16.09 16.23 15.996 16.12 11600 16.12 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230719 0 5.05 5.05 4.98 5 966900 5 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230719 0 11.45 11.66 11.45 11.63 81500 11.63 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230719 0 7.77 7.81 7.74 7.75 329800 7.75 down down correct
JRS.US Nuveen Real Estate Income Fund 20230719 0 7.49 7.61 7.48 7.6 95500 7.6 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230719 0 11.48 11.56 11.48 11.48 43100 11.48
JT.US Jianpu Technology Inc 20230719 0 1.34 1.43 1.34 1.37 24300 1.37 up up correct
JUN.US UN 20230719 0 10.39 10.39 10.39 10.39 0 10.39
JWN.US Nordstrom Inc 20230719 0 20.84 20.84 20.41 20.7 3087700 20.7 down down correct
K.US Kellogg Company 20230719 0 66.71 67.22 66.48 67.18 2137900 67.18 up up correct
KAI.US Kadant Inc 20230719 0 218.69 218.71 212.62 214.35 74000 214.35 down down correct
KAMN.US Kaman Corporation 20230719 0 24.61 24.94 24.28 24.57 84600 24.57 down down correct
KAR.US KAR Auction Services Inc 20230719 0 15.76 15.82 15.56 15.74 343500 15.74 down down correct
KB.US KB Financial Group Inc 20230719 0 38.36 38.44 38.15 38.3 316400 38.3 down up incorrect
KBH.US KB Home 20230719 0 54.77 55.22 54.07 54.72 1945900 54.72 down down correct
KBR.US KBR Inc 20230719 0 65.35 65.57 62.82 63.81 2046700 63.81 down down correct
KEN.US Kenon Holdings Ltd 20230719 0 25.7 26.37 25.68 26.37 24600 26.37 up up correct
KEP.US Korea Electric Power Corporation 20230719 0 7.91 7.94 7.87 7.91 124800 7.91
KEX.US Kirby Corporation 20230719 0 76.08 76.41 75.41 76.34 227700 76.34 up up correct
KEY.US PK 20230719 0 19.8584 20.28 19.82 20.25 30226 20.25 up up correct
KEYS.US Keysight Technologies Inc 20230719 0 170.44 172.72 169.675 172.58 1085700 172.58 up up correct
KF.US The Korea Fund Inc 20230719 0 23.66 23.76 23.6 23.67 5600 23.67 up up correct
KFS.US Kingsway Financial Services Inc 20230719 0 8.09 8.15 8 8.14 51600 8.14 up up correct
KFY.US Korn Ferry 20230719 0 54.35 54.78 53.72 54.71 267900 54.71 up up correct
KGC.US Kinross Gold Corporation 20230719 0 5.15 5.19 5.11 5.15 6068400 5.15
KIM.US PM 20230719 0 23.43 23.65 23.4 23.58 49164 23.58 up down incorrect
KIND.US Nextdoor Holdings Inc. 20230719 0 3.14 3.17 3.05 3.06 1009500 3.06 down down correct
KIO.US KKR Income Opportunities Fund 20230719 0 11.74 11.8 11.66 11.69 139700 11.69 down down correct
KKR.US PC 20230719 0 72.98 73.4 71.83 71.83 305386 71.83 down down correct
KKRS.US KKRS 20230719 0 17.84 17.992 17.84 17.88 8800 17.88 up up correct
KLR.US Kaleyra Inc 20230719 0 6.97 6.98 6.91 6.92 116400 6.92 down down correct
KMB.US Kimberly 20230719 0 134.06 135.59 134 135.35 1685200 135.35 up up correct
KMI.US Kinder Morgan Inc 20230719 0 17.28 17.41 17.24 17.29 12294100 17.29 up down incorrect
KMPR.US Kemper Corporation 20230719 0 47.09 47.54 46.69 46.92 181500 46.92 down down correct
KMT.US Kennametal Inc 20230719 0 29.59 29.62 28.99 29.5 733900 29.5 down down correct
KMX.US CarMax Inc 20230719 0 87.5 87.5 85.01 85.14 1273100 85.14 down down correct
KN.US Knowles Corporation 20230719 0 17.9 17.91 17.66 17.68 316700 17.68 down up incorrect
KNOP.US KNOT Offshore Partners LP 20230719 0 5.43 5.55 5.39 5.53 93000 5.53 up up correct
KNX.US Knight 20230719 0 55.9 56.51 55.41 56.37 2106400 56.37 up up correct
KO.US The Coca 20230719 0 60.77 61.79 60.68 61.64 12936000 61.64 up up correct
KODK.US Eastman Kodak Company 20230719 0 5.92 6.05 5.84 5.87 643100 5.87 down up incorrect
KOF.US Coca 20230719 0 84 84.25 82.51 83.66 210300 83.66 down down correct
KOP.US Koppers Holdings Inc 20230719 0 36.53 36.94 36.13 36.76 39900 36.76 up up correct
KORE.US KORE Group Holdings Inc 20230719 0 1.35 1.45 1.35 1.37 90400 1.37 up up correct
KOS.US Kosmos Energy Ltd 20230719 0 6.43 6.57 6.42 6.49 3334000 6.49 up up correct
KR.US The Kroger Co 20230719 0 46.39 47 46.29 46.98 4846700 46.98 up up correct
KRC.US Kilroy Realty Corporation 20230719 0 33.98 34.77 33.97 34.63 1256400 34.63 up up correct
KREF.US PA 20230719 0 18.8 19.0048 18.74 18.97 12218 18.97 up up correct
KRG.US Kite Realty Group Trust 20230719 0 23.24 23.44 23.11 23.43 1008126 23.43 up up correct
KRO.US Kronos Worldwide Inc 20230719 0 9.74 9.84 9.69 9.77 129200 9.77 up down incorrect
KRP.US Kimbell Royalty Partners LP 20230719 0 14.98 15.2 14.98 15.13 153800 15.13 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230719 0 8.48 8.53 8.44 8.52 53900 8.52 up up correct
KSS.US Kohl's Corporation 20230719 0 25.51 25.72 25.03 25.71 2541900 25.71 up down incorrect
KT.US KT Corporation 20230719 0 11.7 11.73 11.6 11.69 989500 11.69 down up incorrect
KTB.US Kontoor Brands Inc 20230719 0 40.01 40.79 39.88 40.76 309100 40.76 up up correct
KTF.US DWS Municipal Income Trust 20230719 0 8.68 8.73 8.68 8.7 44600 8.7 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230719 0 28.36 28.36 28.08 28.19 900 28.19 down down correct
KTN.US Credit 20230719 0 26.55 26.84 26.48 26.84 1600 26.84 up up correct
KUKE.US Kuke Music Holding Limited 20230719 0 0.46 0.49 0.434 0.472 44100 0.472 up up correct
KW.US Kennedy 20230719 0 17.32 17.36 17.08 17.19 773500 17.19 down down correct
KWR.US Quaker Chemical Corporation 20230719 0 197.13 198.53 192.51 193.14 213700 193.14 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230719 0 8.51 8.57 8.49 8.5 239900 8.5 down down correct
L.US Loews Corporation 20230719 0 60.26 60.88 60.25 60.64 613100 60.64 up up correct
LAC.US Lithium Americas Corp 20230719 0 21.52 21.52 20.97 21.04 1216100 21.04 down down correct
LAD.US Lithia Motors Inc 20230719 0 319.11 320.05 314 317.17 227400 317.17 down down correct
LADR.US Ladder Capital Corp 20230719 0 11.5 11.72 11.49 11.72 743800 11.72 up up correct
LAW.US CS Disco Inc. 20230719 0 9.57 9.73 9.37 9.44 232000 9.44 down down correct
LAZ.US Lazard Ltd 20230719 0 34.78 35.95 34.78 35.73 855400 35.73 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230719 0 15.73 15.97 15.53 15.96 3263700 15.96 up up correct
LC.US LendingClub Corporation 20230719 0 10.55 10.92 10.415 10.78 3015300 10.78 up up correct
LCII.US LCI Industries 20230719 0 129.98 133.33 129.34 132.74 150000 132.74 up up correct
LCW.US UN 20230719 0 10.5694 10.5694 10.5694 10.5694 0 10.5694
LDI.US loanDepot Inc 20230719 0 2.24 2.33 2.2 2.27 400234 2.27 up down incorrect
LDOS.US Leidos Holdings Inc 20230719 0 90.68 91.16 89.76 90.55 743100 90.55 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230719 0 17.99 18.14 17.87 18.1 117800 18.1 up up correct
LEA.US Lear Corporation 20230719 0 148.68 149.31 147.99 149.04 410000 149.04 up up correct
LEG.US Leggett & Platt Incorporated 20230719 0 30.1 30.24 29.67 30.11 1330900 30.11 up up correct
LEJU.US Leju Holdings Limited 20230719 0 1.88 1.98 1.829 1.87 28000 1.87 down down correct
LEN.US Lennar Corporation 20230719 0 130.66 130.92 129.38 130.75 1908900 130.75 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230719 0 6.15 6.16 6.12 6.16 64600 6.16 up up correct
LEVI.US Levi Strauss & Co 20230719 0 13.56 14.19 13.56 14.15 2200400 14.15 up up correct
LFT.US PA 20230719 0 17.5001 17.9 17.5 17.69 103842 17.69 up down incorrect
LGF.US B 20230719 0 7.02 7.49 7 7.41 1146180 7.41 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20230719 0 7.44 7.88 7.4 7.82 1050781 7.82 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230719 0 15.81 15.89 15.81 15.83 24400 15.83 up up correct
LH.US Laboratory Corporation of America Holdings 20230719 0 212 217.49 210.95 217.11 806190 217.11 up down incorrect
LHX.US L3Harris Technologies Inc 20230719 0 196.99 198.88 196.16 198.83 1064100 198.83 up up correct
LII.US Lennox International Inc 20230719 0 338.27 339.52 332.06 334.25 496600 334.25 down down correct
LIN.US Linde plc 20230719 0 382.39 383.87 374.31 374.71 1607100 374.71 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230719 0 1.32 1.35 1.27 1.33 12300 1.33 up up correct
LL.US Lumber Liquidators Holdings Inc 20230719 0 3.98 4.08 3.95 4 818500 4 up up correct
LLY.US Eli Lilly and Company 20230719 0 451.4 455 448.56 453.56 2212800 453.56 up up correct
LMND.US Lemonade Inc 20230719 0 21.14 24.81 21.06 24.08 5516200 24.08 up up correct
LMT.US Lockheed Martin Corporation 20230719 0 457 459.28 448.11 451.51 2141500 451.51 down down correct
LNC.US Lincoln National Corporation 20230719 0 27 27.4 26.98 27.2 1781600 27.2 up down incorrect
LND.US BrasilAgro 20230719 0 5.35 5.35 5.23 5.34 42600 5.34 down up incorrect
LNN.US Lindsay Corporation 20230719 0 128.68 129.47 126.47 126.98 67700 126.98 down up incorrect
LOCL.US Local Bounti Corporation 20230719 0 3.43 3.68 3.3 3.55 15200 3.55 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230719 0 6.76 6.855 6.62 6.67 278600 6.67 down down correct
LOW.US Lowe's Companies Inc 20230719 0 229.6 232.23 229.48 230.89 1649635 229.8046 up down incorrect
LPG.US Dorian LPG Ltd 20230719 0 25.21 26.19 25.1 26.18 519000 26.18 up up correct
LPL.US LG Display Co. Ltd 20230719 0 5.96 5.96 5.87 5.91 73200 5.91 down down correct
LPX.US Louisiana 20230719 0 77.68 78.14 76.28 77.43 967600 77.43 down down correct
LRN.US Stride Inc 20230719 0 38.17 38.94 38.17 38.81 442700 38.81 up up correct
LSI.US Life Storage Inc 20230719 0 135 139.2 132.94 133.1 7205202 133.1 down down correct
LSPD.US Lightspeed POS Inc 20230719 0 18.4 18.73 17.79 18.21 1117400 18.21 down down correct
LTC.US LTC Properties Inc 20230719 0 34.5 34.87 34.42 34.85 251500 34.66 up up correct
LTH.US Life Time Group Holdings Inc. 20230719 0 22.02 22.34 21.37 21.78 595800 21.78 down down correct
LTHM.US Livent Corporation 20230719 0 28.85 28.85 27.93 27.97 2552200 27.97 down up incorrect
LU.US Lufax Holding Ltd 20230719 0 1.54 1.65 1.52 1.59 6511800 1.59 up up correct
LUMN.US Lumen Technologies Inc 20230719 0 1.7 1.95 1.69 1.89 34903810 1.89 up up correct
LUV.US Southwest Airlines Co 20230719 0 36.73 37.42 36.72 37.35 6488700 37.35 up up correct
LVS.US Las Vegas Sands Corp 20230719 0 60.27 60.29 58.69 59.66 7511100 59.66 down down correct
LW.US Lamb Weston Holdings Inc 20230719 0 112 112.86 111.78 112.37 1089900 112.37 up up correct
LXFR.US Luxfer Holdings PLC 20230719 0 13.81 13.96 13.65 13.76 194700 13.76 down up incorrect
LXP.US PC 20230719 0 47.75 47.8405 47.54 47.56 2267 47.56 down down correct
LXU.US LSB Industries Inc 20230719 0 10.16 10.57 10.16 10.51 704900 10.51 up up correct
LYB.US LyondellBasell Industries N.V 20230719 0 90.66 91.49 90.43 91.25 2892600 91.25 up up correct
LYG.US Lloyds Banking Group plc 20230719 0 2.38 2.4 2.37 2.39 9963000 2.39 up up correct
LYV.US Live Nation Entertainment Inc 20230719 0 97.41 97.56 95.39 95.64 2326900 95.64 down down correct
LZB.US La 20230719 0 30.58 31.37 30.31 31.32 539800 31.32 up down incorrect
M.US Macy's Inc 20230719 0 16.09 16.3275 15.885 16.27 9230179 16.27 up down incorrect
MA.US Mastercard Incorporated 20230719 0 398 399.85 396.31 398.27 1809700 398.27 up up correct
MAA.US PI 20230719 0 54.79 54.79 54.79 54.79 26 54.79
MAC.US The Macerich Company 20230719 0 12.4 12.83 12.37 12.81 3070800 12.81 up up correct
MAIN.US Main Street Capital Corporation 20230719 0 41.66 41.92 41.6 41.67 303600 41.67 up up correct
MAN.US ManpowerGroup Inc 20230719 0 87.37 88.91 87.19 88.85 553800 88.85 up up correct
MANU.US Manchester United plc 20230719 0 23.55 23.84 21.78 22.07 2998800 22.07 down up incorrect
MAS.US Masco Corporation 20230719 0 60.72 60.97 60.12 60.57 1439200 60.57 down down correct
MATX.US Matson Inc 20230719 0 82.46 83.33 81.02 82.45 297800 82.45 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230719 0 8.06 8.13 8.06 8.1 22900 8.07 up down incorrect
MAX.US MediaAlpha Inc 20230719 0 9.83 10.17 9.57 9.69 194900 9.69 down down correct
MBI.US MBIA Inc 20230719 0 8.73 8.82 8.63 8.71 246700 8.71 down up incorrect
MBSC.US UN 20230719 0 10.59 10.59 10.59 10.59 0 10.59
MC.US Moelis & Company 20230719 0 50.4 51.27 49.93 51.23 682000 51.23 up up correct
MCB.US Metropolitan Bank Holding Corp 20230719 0 46.11 47.81 45.58 47.51 241000 47.51 up up correct
MCD.US McDonald's Corporation 20230719 0 295 295.4 293.22 294.13 1969200 294.13 down up incorrect
MCI.US Barings Corporate Investors 20230719 0 15.6 15.73 15.47 15.54 20100 15.54 down down correct
MCK.US McKesson Corporation 20230719 0 408.79 411.56 403.48 410.99 757300 410.99 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230719 0 7.84 7.86 7.7 7.76 37000 7.76 down down correct
MCO.US Moody's Corporation 20230719 0 359.03 361.39 357.72 359.54 720000 359.54 up down incorrect
MCR.US MFS Charter Income Trust 20230719 0 6.16 6.2 6.16 6.19 85800 6.19 up up correct
MCS.US The Marcus Corporation 20230719 0 14.9 15.01 14.71 14.89 201500 14.89 down down correct
MCW.US Mister Car Wash Inc. 20230719 0 9.17 9.39 9.1 9.22 1514000 9.22 up up correct
MCY.US Mercury General Corporation 20230719 0 29.76 30.05 29.41 29.78 106700 29.78 up up correct
MD.US MEDNAX Inc 20230719 0 14.15 14.35 14.02 14.23 239000 14.23 up up correct
MDC.US M.D.C. Holdings Inc 20230719 0 48.5 49.13 48.06 49.01 796400 49.01 up up correct
MDT.US Medtronic plc 20230719 0 86.35 87.01 85.97 86.12 4796800 86.12 down down correct
MDU.US MDU Resources Group Inc 20230719 0 21.75 21.83 21.5 21.73 1652900 21.73 down down correct
MEC.US Mayville Engineering Company Inc 20230719 0 11.42 11.61 11.14 11.57 103500 11.57 up up correct
MED.US Medifast Inc 20230719 0 95.32 95.46 93.68 94.16 124200 94.16 down down correct
MEG.US Montrose Environmental Group Inc 20230719 0 45.6 45.9599 44.03 44.32 93871 44.32 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230719 0 13.99 14.06 13.97 13.98 67400 13.8726 down down correct
MEI.US Methode Electronics Inc 20230719 0 33.06 33.25 32.72 33.07 211200 33.07 up up correct
MER.US PK 20230719 0 25.19 25.26 25.13 25.18 31303 25.18 down down correct
MET.US PF 20230719 0 20.92 21.04 20.73 21.02 45703 21.02 up up correct
MFA.US PC 20230719 0 19.52 19.68 19.4 19.68 13464 19.68 up up correct
MFC.US Manulife Financial Corporation 20230719 0 19.28 19.33 19.17 19.31 2024800 19.31 up up correct
MFG.US Mizuho Financial Group Inc 20230719 0 3.29 3.29 3.24 3.26 346500 3.26 down up incorrect
MFM.US MFS Municipal Income Trust 20230719 0 5.2 5.22 5.15 5.18 31300 5.18 down up incorrect
MFV.US MFS Special Value Trust 20230719 0 4.18 4.18 4.06 4.12 31400 4.12 down down correct
MG.US Mistras Group Inc 20230719 0 7.88 7.94 7.67 7.72 89500 7.72 down down correct
MGA.US Magna International Inc 20230719 0 61.53 61.96 61.13 61.79 1742400 61.79 up up correct
MGF.US MFS Government Markets Income Trust 20230719 0 3.21 3.28 3.2 3.22 118200 3.22 up up correct
MGM.US MGM Resorts International 20230719 0 49.89 50.11 49.35 49.93 3623400 49.93 up up correct
MGR.US Affiliated Managers Group Inc 20230719 0 22.4 22.69 22.35 22.62 13100 22.62 up up correct
MGRB.US MGRB 20230719 0 18.13 18.3 18.11 18.29 7300 18.29 up up correct
MGRD.US MGRD 20230719 0 16.58 16.73 16.58 16.685 2800 16.685 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20230719 0 21.07 21.13 20.63 20.77 2345300 20.77 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230719 0 11.78 11.82 11.77 11.81 142600 11.81 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230719 0 6.54 6.64 6.53 6.6 19500 6.5801 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230719 0 8.66 8.72 8.66 8.68 42200 8.647 up up correct
MHK.US Mohawk Industries Inc 20230719 0 112.68 114.18 112.04 112.51 645900 112.51 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230719 0 16.8 16.8 16.8 16.8 217 16.8
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230719 0 10.41 10.48 10.39 10.45 51100 10.45 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20230719 0 17.46 17.93 17.46 17.93 6100 17.93 up up correct
MIN.US MFS Intermediate Income Trust 20230719 0 2.73 2.74 2.72 2.72 227100 2.72 down down correct
MIO.US MIO 20230719 0 10.95 10.95 10.83 10.91 56000 10.867 down down correct
MIR.US Mirion Technologies Inc 20230719 0 8.12 8.16 7.92 7.93 885900 7.93 down down correct
MITT.US PC 20230719 0 18.96 19.08 18.9 19.02 18742 19.02 up up correct
MIXT.US MiX Telematics Limited 20230719 0 6.7 6.76 6.65 6.7 10100 6.7
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230719 0 11.15 11.18 11.13 11.14 53400 11.14 down down correct
MKC.US V 20230719 0 86.3 86.3 86.3 86.3 400 86.3
MKL.US Markel Corporation 20230719 0 1395 1406.3 1388.6 1402.16 29300 1402.16 up up correct
ML.US MoneyLion Inc 20230719 0 11.5 12.4 11.5 12.4 31000 12.4 up down incorrect
MLI.US Mueller Industries Inc 20230719 0 90.99 91.29 89.32 90 477800 90 down down correct
MLM.US Martin Marietta Materials Inc 20230719 0 461.02 462.03 453.22 454.26 342200 454.26 down down correct
MLNK.US MeridianLink Inc. 20230719 0 22.66 22.66 22.13 22.44 92800 22.44 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230719 0 14.8 14.9 14.27 14.41 19600 14.41 down down correct
MLR.US Miller Industries Inc 20230719 0 36.16 37 36.07 36.99 26100 36.99 up up correct
MMC.US Marsh & McLennan Companies Inc 20230719 0 187.57 188.75 187.07 187.36 1285500 187.36 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230719 0 16.97 17.03 16.94 16.97 26900 16.97
MMI.US Marcus & Millichap Inc 20230719 0 35.75 36 35.54 35.89 133000 35.89 up up correct
MMM.US 3M Company 20230719 0 102.85 103.76 102.6 103.48 2088900 103.48 up up correct
MMP.US Magellan Midstream Partners L.P 20230719 0 64.7 65.19 64.61 65.1 571400 65.1 up up correct
MMS.US Maximus Inc 20230719 0 86.32 86.94 85.66 86.93 267900 86.93 up up correct
MMT.US MFS Multimarket Income Trust 20230719 0 4.48 4.51 4.47 4.49 141000 4.49 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230719 0 10.02 10.07 10.02 10.07 53600 10.0329 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230719 0 11.89 11.9 11.88 11.89 3500 11.8469
MNSO.US MINISO Group Holding Limited 20230719 0 18.375 18.94 17.57 17.89 799000 17.89 down down correct
MO.US Altria Group Inc 20230719 0 45.6 45.73 45.35 45.38 6104300 45.38 down down correct
MOD.US Modine Manufacturing Company 20230719 0 38 38.09 36.76 37.34 707600 37.34 down down correct
MODN.US Model N Inc 20230719 0 35.21 35.7 35.06 35.59 189900 35.59 up up correct
MOG.US A 20230719 0 113.46 113.765 110.47 110.48 122141 110.48 down down correct
MOGU.US MOGU Inc 20230719 0 2.21 2.323 2.21 2.323 400 2.323 up up correct
MOH.US Molina Healthcare Inc 20230719 0 312.5 318.71 311.92 312.45 689900 312.45 down down correct
MOS.US The Mosaic Company 20230719 0 37.68 38.54 37.45 38.03 5193000 38.03 up up correct
MOV.US Movado Group Inc 20230719 0 28.23 28.27 27.46 27.97 142900 27.97 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230719 0 11.67 11.71 11.65 11.69 9900 11.69 up up correct
MPC.US Marathon Petroleum Corporation 20230719 0 119.46 122.21 119.46 122.11 2883200 122.11 up up correct
MPLX.US MPLX LP 20230719 0 34.68 34.78 34.57 34.67 1063656 34.67 down down correct
MPV.US Barings Participation Investors 20230719 0 13.1 13.34 13.1 13.13 24500 13.13 up up correct
MPW.US Medical Properties Trust Inc 20230719 0 10.05 10.43 10.05 10.43 9444200 10.43 up down incorrect
MPX.US Marine Products Corporation 20230719 0 17.41 17.52 17.06 17.3 28500 17.3 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230719 0 10.19 10.25 10.13 10.18 60600 10.18 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230719 0 11.7 11.77 11.7 11.75 136400 11.75 up up correct
MRC.US MRC Global Inc 20230719 0 11 11.1 10.89 11.01 802400 11.01 up up correct
MRK.US Merck & Co. Inc 20230719 0 106.16 107.38 105.91 105.95 6608600 105.95 down up incorrect
MRO.US Marathon Oil Corporation 20230719 0 24.71 25.18 24.62 24.87 10726700 24.87 up up correct
MS.US PL 20230719 0 22.15 22.4699 22.15 22.21 34901 22.21 up up correct
MSA.US MSA Safety Incorporated 20230719 0 169.33 169.42 165.85 168.99 166500 168.99 down down correct
MSB.US Mesabi Trust 20230719 0 18.35 18.66 18.34 18.49 25100 18.49 up up correct
MSC.US Studio City International Holdings Limited 20230719 0 7.2 7.36 6.91 7.34 409500 7.34 up down incorrect
MSCI.US MSCI Inc 20230719 0 501.29 510.42 501.29 507.94 636900 507.94 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230719 0 6.56 6.56 6.46 6.53 126800 6.53 down down correct
MSI.US Motorola Solutions Inc 20230719 0 291.48 293.17 289.01 291.96 452400 291.96 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230719 0 97.22 99.34 97.22 98.83 405600 98.83 up up correct
MT.US ArcelorMittal 20230719 0 27.79 27.92 27.57 27.84 1402400 27.84 up up correct
MTB.US M&T Bank Corporation 20230719 0 137.64 141.25 136.06 138.1 2308700 138.1 up up correct
MTD.US Mettler 20230719 0 1331.36 1347 1321.9399 1340.03 166100 1340.03 up down incorrect
MTDR.US Matador Resources Company 20230719 0 55.4 56.21 54.95 55.58 1398200 55.58 up down incorrect
MTG.US MGIC Investment Corporation 20230719 0 16.46 16.59 16.39 16.59 1413800 16.59 up up correct
MTH.US Meritage Homes Corporation 20230719 0 145.96 146.73 143.69 146.29 353800 146.29 up up correct
MTN.US Vail Resorts Inc 20230719 0 244.48 244.86 240.42 241.29 353100 241.29 down down correct
MTR.US Mesa Royalty Trust 20230719 0 24.19 24.19 23 23.77 20200 23.77 down up incorrect
MTRN.US Materion Corporation 20230719 0 119.3 119.3 115.99 116.27 81200 116.27 down down correct
MTW.US The Manitowoc Company Inc 20230719 0 19.6 19.67 19.22 19.4 216700 19.4 down up incorrect
MTX.US Minerals Technologies Inc 20230719 0 54.12 56.15 53.95 55.91 251000 55.91 up down incorrect
MTZ.US MasTec Inc 20230719 0 115.92 116.91 114.55 115.18 525500 115.18 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230719 0 10.34 10.36 10.26 10.29 44000 10.29 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230719 0 10.83 10.9 10.83 10.85 188000 10.85 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230719 0 9.89 9.92 9.79 9.84 103600 9.84 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230719 0 7.77 7.81 7.7 7.72 2359000 7.72 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230719 0 11.5 11.55 11.46 11.48 130900 11.48 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230719 0 11.16 11.22 11.15 11.18 214200 11.18 up up correct
MUR.US Murphy Oil Corporation 20230719 0 40.63 41.62 40.16 40.66 1785900 40.66 up up correct
MUSA.US Murphy USA Inc 20230719 0 321.54 322.41 317.95 321.11 197600 321.11 down up incorrect
MUX.US McEwen Mining Inc 20230719 0 9.13 9.18 8.84 9.13 532300 9.13
MVF.US BlackRock MuniVest Fund Inc 20230719 0 6.84 6.86 6.82 6.84 86600 6.84
MVO.US MV Oil Trust 20230719 0 12.2 12.45 11.58 11.6 95900 11.6 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230719 0 10.64 10.69 10.64 10.64 30600 10.64
MWA.US Mueller Water Products Inc 20230719 0 16.48 16.53 16.17 16.29 924200 16.29 down down correct
MX.US Magnachip Semiconductor Corporation 20230719 0 9.47 9.54 9.28 9.28 205800 9.28 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230719 0 10.47 10.48 10.44 10.44 1900 10.44 down down correct
MXF.US The Mexico Fund Inc 20230719 0 17.52 17.62 17.45 17.48 143800 17.48 down down correct
MXL.US MaxLinear Inc 20230719 0 33.59 35.09 33.42 34.67 1466200 34.67 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230719 0 10.55 10.63 10.55 10.6 60100 10.6 up up correct
MYE.US Myers Industries Inc 20230719 0 19.76 19.78 19.49 19.73 75400 19.73 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230719 0 11.01 11.05 10.96 11 127000 11 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230719 0 10.08 10.13 10.08 10.12 54300 10.12 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20230719 0 4.05 4.21 3.96 3.99 16900 3.99 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230719 0 10.85 10.9 10.85 10.87 195200 10.87 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230719 0 11.28 11.33 11.28 11.29 367600 11.29 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230719 0 10.78 10.82 10.76 10.81 64100 10.81 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230719 0 12.62 12.88 12.6 12.88 627485 12.88 up up correct
NAT.US Nordic American Tankers Limited 20230719 0 3.77 3.81 3.75 3.77 1844700 3.77
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230719 0 10.78 10.84 10.77 10.82 6300 10.82 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230719 0 15.67 15.74 15.6 15.69 71600 15.69 up down incorrect
NBHC.US National Bank Holdings Corporation 20230719 0 34.08 34.98 33.8 34.87 211400 34.87 up up correct
NBR.US Nabors Industries Ltd 20230719 0 114.93 117.13 112.93 114.04 291400 114.04 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230719 0 11.08 11.104 10.98 11.03 188600 11.03 down down correct
NC.US NACCO Industries Inc 20230719 0 35.27 35.43 34.65 35.19 6800 35.19 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230719 0 8.6 8.65 8.59 8.65 54200 8.65 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230719 0 21.16 21.16 20.66 21.14 11929300 21.14 down up incorrect
NCR.US NCR Corporation 20230719 0 26.97 27.21 26.89 26.9 1093100 26.9 down down correct
NCV.US PA 20230719 0 21.73 21.88 21.73 21.83 2301 21.83 up down incorrect
NCZ.US PA 20230719 0 21.34 21.34 20.86 21.3 16719 21.3 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230719 0 10.7 10.7 10.57 10.64 148500 10.64 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230719 0 29.44 29.85 29.41 29.85 24300 29.85 up up correct
NE.US Noble Corporation 20230719 0 51.8 52.05 50.4 51 1957500 51 down up incorrect
NEA.US Nuveen AMT 20230719 0 10.98 11.02 10.95 10.98 787300 10.98
NEM.US Newmont Corporation 20230719 0 44.7 45.31 44.7 45.18 6246200 45.18 up up correct
NEP.US NextEra Energy Partners LP 20230719 0 59.5 59.9 58.77 58.78 928643 58.78 down down correct
NET.US Cloudflare Inc 20230719 0 73.91 76.07 72.21 72.7 4741200 72.7 down down correct
NETI.US Eneti Inc 20230719 0 13.24 13.42 12.63 12.89 364500 12.89 down down correct
NEU.US NewMarket Corporation 20230719 0 439.79 439.79 430.75 431.65 23700 431.65 down down correct
NEWR.US New Relic Inc 20230719 0 73.01 73.42 72.01 72.57 489500 72.57 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230719 0 11.17 11.49 11.17 11.45 2125900 11.45 up down incorrect
NEXA.US Nexa Resources S.A 20230719 0 4.88 4.9 4.53 4.76 316500 4.76 down down correct
NFG.US National Fuel Gas Company 20230719 0 51.96 52.8 51.62 51.87 560000 51.87 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230719 0 12.5 12.62 12.45 12.58 164400 12.58 up up correct
NGG.US National Grid plc 20230719 0 67.99 68.53 67.9202 68.29 255576 68.29 up up correct
NGL.US PC 20230719 0 23.67 23.73 23.63 23.67 1004 23.67
NGS.US Natural Gas Services Group Inc 20230719 0 10.06 10.07 9.81 9.9 55400 9.9 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230719 0 12.6 13.01 12.6 12.98 26000 12.98 up up correct
NGVT.US Ingevity Corporation 20230719 0 61.09 62.02 60.9 61.64 223500 61.64 up up correct
NHI.US National Health Investors Inc 20230719 0 54.35 55.2 54.29 54.86 178100 54.86 up up correct
NI.US PB 20230719 0 25.41 25.41 25.1901 25.3 80800 25.3 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230719 0 21.77 21.89 21.71 21.74 57100 21.74 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230719 0 8.96 9 8.95 8.96 19300 8.96
NIMC.US NiSource Inc 20230719 0 102.27 102.27 101.84 101.84 7800 101.84 down down correct
NINE.US Nine Energy Service Inc 20230719 0 5.03 5.1 4.68 4.8 1177100 4.8 down down correct
NIO.US NIO Inc 20230719 0 10.58 11.1 10.58 10.64 51786900 10.64 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230719 0 6.35 6.45 6.3 6.45 0 6.45 up up correct
NJR.US New Jersey Resources Corporation 20230719 0 46.1 46.47 45.77 46.17 624500 46.17 up up correct
NKE.US NIKE Inc 20230719 0 109.08 110.25 108.58 109.88 5027100 109.88 up up correct
NKX.US Nuveen California AMT 20230719 0 11.5 11.61 11.5 11.57 70100 11.57 up up correct
NL.US NL Industries Inc 20230719 0 5.7 5.8 5.55 5.6 38100 5.6 down down correct
NLS.US Nautilus Inc 20230719 0 1.06 1.09 1.05 1.07 114900 1.07 up down incorrect
NLY.US PI 20230719 0 23.25 23.35 23.25 23.33 39709 23.33 up up correct
NM.US PH 20230719 0 21.75 21.75 21.75 21.75 0 21.75
NMAI.US Nuveen Multi 20230719 0 11.89 12 11.89 11.95 60100 11.95 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230719 0 11.01 11.04 10.92 11.01 112200 11.01
NMG.US Nouveau Monde Graphite Inc 20230719 0 3.17 3.17 3.1 3.13 31200 3.13 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230719 0 9.51 9.59 9.4 9.59 11400 9.59 up up correct
NMK.US PC 20230719 0 91.26 91.43 90.53 91.4 74 91.4 up down incorrect
NMM.US Navios Maritime Partners L.P 20230719 0 23.3 23.37 23.03 23.06 53500 23.06 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230719 0 21.81 21.81 21.81 21.81 32 21.81
NMR.US Nomura Holdings Inc 20230719 0 4.03 4.07 4.03 4.06 399200 4.06 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230719 0 11.14 11.154 11.125 11.14 5100 11.14
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230719 0 10.55 10.56 10.49 10.52 10200 10.52 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230719 0 10.59 10.66 10.59 10.65 290800 10.65 up up correct
NNI.US Nelnet Inc 20230719 0 99.32 99.79 98.88 99.25 31200 99.25 down up incorrect
NNN.US National Retail Properties Inc 20230719 0 43.26 43.59 43.13 43.55 1199800 43.55 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230719 0 8.52 8.52 8.47 8.5 19000 8.5 down down correct
NOA.US North American Construction Group Ltd 20230719 0 19.1 19.4 18.67 18.9 154000 18.9 down down correct
NOAH.US Noah Holdings Limited 20230719 0 15 15 14.7 14.85 25500 14.85 down down correct
NOC.US Northrop Grumman Corporation 20230719 0 442.42 445.83 438.65 442.28 933600 442.28 down down correct
NOK.US Nokia Corporation 20230719 0 3.895 3.9507 3.89 3.94 23929050 3.9064 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230719 0 9.99 10 9.95 10 7600 10 up up correct
NOMD.US Nomad Foods Limited 20230719 0 18.27 18.315 18 18.1 234800 18.1 down down correct
NOV.US NOV Inc 20230719 0 18.56 18.83 18.43 18.45 4375600 18.45 down up incorrect
NOVA.US Sunnova Energy International Inc 20230719 0 23.65 24.1 22.8 23.26 4026200 23.26 down down correct
NOW.US ServiceNow Inc 20230719 0 610.9 614.36 599.54 603.25 1737200 603.25 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230719 0 10.17 10.22 10.07 10.12 72000 10.12 down down correct
NPK.US National Presto Industries Inc 20230719 0 77.55 77.55 75.71 76.29 13100 76.29 down down correct
NPO.US EnPro Industries Inc 20230719 0 143.01 143.03 140.33 142.36 110000 142.36 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230719 0 10.87 10.96 10.87 10.94 54000 10.94 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230719 0 11.28 11.4 11.28 11.31 26400 11.31 up up correct
NR.US Newpark Resources Inc 20230719 0 5.32 5.37 5.26 5.33 616800 5.33 up up correct
NREF.US PA 20230719 0 20.455 20.65 20.455 20.6461 517 20.6461 up up correct
NRG.US NRG Energy Inc 20230719 0 37 38.05 36.92 38 4415900 38 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230719 0 16.1 16.216 16.029 16.06 193000 16.06 down up incorrect
NRK.US Nuveen New York AMT 20230719 0 10.37 10.43 10.36 10.41 196400 10.41 up up correct
NRP.US Natural Resource Partners L.P 20230719 0 56 58.45 55.01 55.82 26400 55.82 down down correct
NRT.US North European Oil Royalty Trust 20230719 0 15.91 16.08 15.75 15.87 156200 15.87 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230719 0 24.4 24.4 24.35 24.37 17400 24.37 down down correct
NS.US PC 20230719 0 25.3 25.4122 25.3 25.385 23635 25.385 up up correct
NSA.US PA 20230719 0 23.23 23.23 22.3881 22.9 4056 22.9 down down correct
NSC.US Norfolk Southern Corporation 20230719 0 235 237.81 234.99 237.41 809200 237.41 up up correct
NSL.US Nuveen Senior Income Fund 20230719 0 4.57 4.59 4.54 4.56 486700 4.56 down down correct
NSP.US Insperity Inc 20230719 0 119.88 120.65 118.38 120.32 164900 120.32 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230719 0 29.79 30.53 29.54 30.18 204000 30.18 up down incorrect
NTCO.US Natura &Co Holding S.A 20230719 0 6.53 6.67 6.52 6.6 777100 6.6 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230719 0 34.86 35.22 34.86 35.03 16000 35.03 up down incorrect
NTR.US Nutrien Ltd 20230719 0 63.66 65.4 63.45 64.45 3052900 64.45 up up correct
NTST.US NETSTREIT Corp 20230719 0 17.44 17.73 17.405 17.69 581352 17.69 up down incorrect
NTZ.US Natuzzi S.p.A 20230719 0 6.8 6.8 6.8 6.8 1000 6.8
NUE.US Nucor Corporation 20230719 0 170.01 170.09 166.07 167.12 1085100 167.12 down down correct
NUS.US Nu Skin Enterprises Inc 20230719 0 29.27 29.49 28.95 29.48 791100 29.48 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230719 0 8.72 8.73 8.7 8.71 393300 8.71 down up incorrect
NUW.US Nuveen AMT 20230719 0 13.78 13.84 13.65 13.69 47300 13.69 down up incorrect
NVG.US Nuveen AMT 20230719 0 11.71 11.81 11.71 11.81 421800 11.81 up up correct
NVGS.US Navigator Holdings Ltd 20230719 0 13.39 13.64 13.39 13.57 100400 13.57 up up correct
NVR.US NVR Inc 20230719 0 6449.79 6469.6802 6405 6445.9502 17000 6445.9502 down down correct
NVRO.US Nevro Corp 20230719 0 24.65 24.69 23.14 23.16 557700 23.16 down down correct
NVS.US Novartis AG 20230719 0 104.09 104.71 103.16 103.22 1772400 103.22 down down correct
NVST.US Envista Holdings Corporation 20230719 0 34.79 35.36 34.68 35.16 1418500 35.16 up down incorrect
NVT.US nVent Electric plc 20230719 0 55.13 55.299 54.16 54.58 1364200 54.405 down down correct
NVTA.US Invitae Corporation 20230719 0 1.37 1.62 1.365 1.53 18202100 1.53 up up correct
NWG.US NatWest Group plc 20230719 0 6.73 6.79 6.69 6.78 2253200 6.78 up up correct
NWN.US Northwest Natural Holding Company 20230719 0 43.15 43.45 42.97 43.34 310500 43.34 up up correct
NX.US Quanex Building Products Corporation 20230719 0 27.72 27.94 27.52 27.84 99400 27.84 up down incorrect
NXC.US Nuveen California Select Tax 20230719 0 13.27 13.41 13.26 13.4 12700 13.4 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230719 0 11.61 11.67 11.61 11.61 97400 11.61
NXN.US Nuveen New York Select Tax 20230719 0 12.3 12.4 12.2 12.39 20300 12.39 up down incorrect
NXP.US Nuveen Select Tax 20230719 0 14.36 14.45 14.36 14.44 44100 14.44 up up correct
NXRT.US NexPoint Residential Trust Inc 20230719 0 47.86 47.88 46.82 47.18 125000 47.18 down down correct
NXU.US Novus Capital Corporation II 20230719 0 0.581 0.62 0.581 0.602 327100 0.602 up up correct
NYC.US New York City REIT Inc 20230719 0 7.88 8.2 7.59 8.045 1571 8.045 up up correct
NYCB.US PU 20230719 0 38.86 39.68 38.61 39.68 7022 39.68 up up correct
NYT.US The New York Times Company 20230719 0 42.75 42.87 41.47 41.87 1415700 41.87 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230719 0 11.66 11.74 11.66 11.74 311700 11.74 up up correct
O.US Realty Income Corporation 20230719 0 61.24 62.13 61.24 61.73 4362500 61.73 up up correct
OAK.US PB 20230719 0 21.83 22.25 21.83 22.25 3387 22.25 up down incorrect
OC.US Owens Corning 20230719 0 138.25 138.25 134.29 136.34 802100 136.34 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230719 0 4.14 4.29 4 4.05 42600 4.05 down down correct
OCN.US Ocwen Financial Corporation 20230719 0 31.95 34.24 31.95 33.35 58300 33.35 up up correct
ODC.US Oil 20230719 0 61.99 63.64 61.65 63.64 39200 63.64 up up correct
OEC.US Orion Engineered Carbons S.A 20230719 0 22.61 22.62 22.35 22.45 205700 22.45 down up incorrect
OFC.US Corporate Office Properties Trust 20230719 0 25.92 26.2 25.87 26.12 760200 26.12 up down incorrect
OFG.US OFG Bancorp 20230719 0 30.5 31.17 30.24 30.99 267400 30.99 up up correct
OGE.US OGE Energy Corp 20230719 0 35.68 36.18 35.68 35.96 1511500 35.96 up down incorrect
OGN.US Organon & Co 20230719 0 20.65 20.95 20.555 20.81 1653900 20.81 up up correct
OGS.US ONE Gas Inc 20230719 0 78.48 79.09 77.71 78.79 389100 78.79 up up correct
OHI.US Omega Healthcare Investors Inc 20230719 0 32.29 32.71 32.24 32.68 1616800 32.68 up up correct
OI.US O 20230719 0 23.23 23.38 22.96 23.35 773600 23.35 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230719 0 6.19 6.22 6.18 6.21 75100 6.21 up down incorrect
OII.US Oceaneering International Inc 20230719 0 23 23.56 22.85 23.16 861000 23.16 up up correct
OIS.US Oil States International Inc 20230719 0 8.3 8.43 8.3 8.35 378500 8.35 up up correct
OKE.US ONEOK Inc 20230719 0 64.32 65.21 64.31 64.77 2310200 64.77 up up correct
OLN.US Olin Corporation 20230719 0 54.5 54.87 54.03 54.78 1243600 54.78 up up correct
OLO.US Olo Inc 20230719 0 6.64 6.815 6.585 6.72 1529400 6.72 up up correct
OLP.US One Liberty Properties Inc 20230719 0 20.76 20.97 20.76 20.82 36600 20.82 up up correct
OMC.US Omnicom Group Inc 20230719 0 88.72 91.25 86.09 87.78 8150100 87.78 down down correct
OMF.US OneMain Holdings Inc 20230719 0 47.76 48.25 47.43 48.24 640000 48.24 up up correct
OMI.US Owens & Minor Inc 20230719 0 19.36 19.58 19 19.47 520700 19.47 up up correct
ONON.US On Holding AG 20230719 0 35.4 35.75 34.36 35 3031100 35 down up incorrect
ONTF.US ON24 Inc 20230719 0 8.77 8.92 8.625 8.68 360600 8.68 down down correct
ONTO.US Onto Innovation Inc 20230719 0 113.22 113.854 111.29 112.65 179800 112.65 down down correct
OOMA.US Ooma Inc 20230719 0 14.76 14.99 14.61 14.64 48600 14.64 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230719 0 42.36 42.36 41.53 42.28 38300 42.28 down down correct
OR.US Osisko Gold Royalties Ltd 20230719 0 15.14 15.16 14.94 15.05 474700 15.05 down down correct
ORA.US Ormat Technologies Inc 20230719 0 85.64 85.82 84.36 84.41 591600 84.41 down down correct
ORAN.US Orange S.A 20230719 0 11.83 11.87 11.79 11.84 323800 11.84 up up correct
ORC.US Orchid Island Capital Inc 20230719 0 10.57 10.68 10.55 10.63 586400 10.63 up down incorrect
ORCL.US Oracle Corporation 20230719 0 120.82 121.36 118.42 118.69 7609000 118.69 down down correct
ORI.US Old Republic International Corporation 20230719 0 25.94 26.11 25.89 26.09 2020700 26.09 up down incorrect
ORN.US Orion Group Holdings Inc 20230719 0 2.98 3.1 2.91 3 78700 3 up up correct
OSCR.US Oscar Health Inc 20230719 0 8.37 8.745 8.14 8.35 1761000 8.35 down down correct
OSG.US Overseas Shipholding Group Inc 20230719 0 3.97 4.045 3.96 4.03 280927 4.03 up down incorrect
OSI.US UN 20230719 0 10.52 10.52 10.52 10.52 0 10.52
OSK.US Oshkosh Corporation 20230719 0 91.33 92.51 91.13 91.99 389100 91.99 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20230719 0 16.34 16.44 16.18 16.28 2007900 16.28 down down correct
OVV.US Ovintiv Inc 20230719 0 41.06 41.78 40.78 41.46 2883600 41.46 up down incorrect
OXM.US Oxford Industries Inc 20230719 0 105.76 108.1 104.99 107.98 222100 107.98 up up correct
OXY.US Occidental Petroleum Corporation 20230719 0 60.3 60.74 59.95 60.16 7568300 60.16 down down correct
OZ.US Belpointe PREP LLC Unit 20230719 0 84.75 84.75 84.5 84.5 2200 84.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230719 0 188.83 188.83 185.32 187.29 62400 187.29 down down correct
PACK.US Ranpak Holdings Corp 20230719 0 5.09 5.49 5.09 5.47 604600 5.47 up up correct
PAG.US Penske Automotive Group Inc 20230719 0 177.13 179.87 176.8 179.65 360100 179.65 up up correct
PAGS.US PagSeguro Digital Ltd 20230719 0 9.53 9.705 9.51 9.58 2282300 9.58 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230719 0 11.89 11.92 11.76 11.83 10000 11.7828 down down correct
PAM.US Pampa Energía S.A 20230719 0 45.1 45.23 43.11 43.9 141200 43.9 down down correct
PAR.US PAR Technology Corporation 20230719 0 34.81 34.95 33.48 33.74 127200 33.74 down down correct
PARR.US Par Pacific Holdings Inc 20230719 0 27.41 27.97 27.26 27.97 554200 27.97 up up correct
PATH.US UiPath Inc 20230719 0 18.54 19.029 18.16 18.49 8774118 18.49 down up incorrect
PAY.US Paymentus Holdings Inc 20230719 0 10.9 11.42 10.71 10.92 23000 10.92 up up correct
PAYC.US Paycom Software Inc 20230719 0 365.07 368.8 360.913 365.47 380100 365.47 up up correct
PB.US Prosperity Bancshares Inc 20230719 0 61.68 62.93 61.35 62.57 1031600 62.57 up up correct
PBA.US Pembina Pipeline Corporation 20230719 0 31.04 31.26 30.98 31.04 668800 31.04
PBF.US PBF Energy Inc 20230719 0 41.52 41.79 40.86 41.7 1723500 41.7 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230719 0 59.73 60.61 59.73 60.54 214500 60.54 up up correct
PBI.US Pitney Bowes Inc 20230719 0 3.69 3.82 3.68 3.82 1228600 3.82 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20230719 0 13.4 13.6 13.31 13.53 23866900 13.53 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230719 0 12.02 12.19 11.93 12.15 7790191 12.15 up up correct
PBT.US Permian Basin Royalty Trust 20230719 0 24.42 24.77 24.05 24.14 74100 24.14 down down correct
PCF.US High Income Securities Fund 20230719 0 6.52 6.52 6.34 6.46 135400 6.46 down down correct
PCG.US PG&E Corporation 20230719 0 17.46 17.95 17.46 17.74 16362100 17.74 up up correct
PCGU.US PG&E Corporation 20230719 0 151.87 155.39 151.74 154.08 15600 154.08 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230719 0 5.94 5.98 5.94 5.96 35900 5.96 up up correct
PCM.US PCM Fund Inc 20230719 0 9.5 9.75 9.5 9.59 21900 9.59 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230719 0 13.25 13.46 13.25 13.4 86700 13.4 up up correct
PCOR.US Procore Technologies Inc 20230719 0 75 76.25 72.37 72.51 1186300 72.51 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20230719 0 10.04 10.5 9.97 10.35 187600 10.35 up up correct
PD.US PagerDuty Inc 20230719 0 24.37 24.92 24.07 24.78 1953100 24.78 up up correct
PDI.US PIMCO Dynamic Income Fund 20230719 0 18.66 18.79 18.66 18.77 1002900 18.77 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230719 0 7.72 8 7.64 7.98 1788400 7.98 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230719 0 13.25 13.25 13.155 13.2 299600 13.2 down up incorrect
PDS.US Precision Drilling Corporation 20230719 0 57.36 58.41 56.57 57 55300 57 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20230719 0 11.27 11.35 11.24 11.24 158800 11.24 down down correct
PEAK.US Healthpeak Properties Inc 20230719 0 21.12 21.47 21.03 21.42 3283900 21.42 up up correct
PEB.US PG 20230719 0 18.59 18.6 18.31 18.4 260591 18.4 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230719 0 62.92 63.69 62.88 63.4 2256900 63.4 up up correct
PEN.US Penumbra Inc 20230719 0 319.22 319.67 301.68 302.36 725603 302.36 down down correct
PEO.US Adams Natural Resources Fund Inc 20230719 0 21.26 21.4 21.19 21.27 46900 21.27 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230719 0 9.95 10.19 9.86 9.94 17200 9.8818 down down correct
PFE.US Pfizer Inc 20230719 0 36.34 36.7 36.21 36.44 18589700 36.44 up up correct
PFGC.US Performance Food Group Company 20230719 0 60.41 61.94 60.36 61.46 1270100 61.46 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230719 0 20.02 20.25 19.974 20.08 13100 20.08 up up correct
PFL.US PIMCO Income Strategy Fund 20230719 0 8.14 8.2 8.14 8.17 70600 8.17 up up correct
PFN.US PIMCO Income Strategy Fund II 20230719 0 7.03 7.05 7.01 7.02 188900 7.02 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230719 0 7.9 7.99 7.87 7.93 14400 7.8828 up up correct
PFS.US Provident Financial Services Inc 20230719 0 18.15 18.62 17.93 18.61 477800 18.61 up up correct
PFSI.US PennyMac Financial Services Inc 20230719 0 79 81.94 78.71 81.52 498900 81.52 up up correct
PG.US The Procter & Gamble Company 20230719 0 149.55 150.82 148.86 150.29 6203600 149.349 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230719 0 7.64 7.68 7.55 7.58 20800 7.58 down down correct
PGR.US The Progressive Corporation 20230719 0 119.48 120.26 117.64 118.22 2946800 118.22 down down correct
PGRE.US Paramount Group Inc 20230719 0 4.91 5.05 4.89 5.04 1523500 5.04 up up correct
PGTI.US PGT Innovations Inc 20230719 0 28.21 28.38 27.65 28.03 314700 28.03 down up incorrect
PGZ.US Principal Real Estate Income Fund 20230719 0 9.62 9.67 9.58 9.63 27900 9.63 up up correct
PH.US Parker 20230719 0 402.61 407.99 399.89 403.68 699900 403.68 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230719 0 8.92 8.95 8.91 8.94 83100 8.847 up up correct
PHG.US Koninklijke Philips N.V 20230719 0 23.1 23.2 22.82 22.96 703900 22.96 down down correct
PHI.US PLDT Inc 20230719 0 23.4 23.62 23.35 23.57 41800 23.57 up down incorrect
PHK.US PIMCO High Income Fund 20230719 0 4.96 4.97 4.92 4.96 297300 4.96
PHM.US PulteGroup Inc 20230719 0 81.59 82.19 81.07 81.96 2436800 81.96 up down incorrect
PHR.US Phreesia Inc 20230719 0 33.11 33.355 31.82 32.51 387200 32.51 down down correct
PHT.US Pioneer High Income Fund Inc 20230719 0 6.87 6.88 6.83 6.85 89900 6.795 down down correct
PHX.US PHX Minerals Inc 20230719 0 3.11 3.2 3.11 3.19 60500 3.19 up up correct
PII.US Polaris Inc 20230719 0 131.84 135.83 130.79 135.35 926600 135.35 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230719 0 3.17 3.2 3.16 3.2 79800 3.1778 up up correct
PINE.US Alpine Income Property Trust Inc 20230719 0 16.43 16.74 16.39 16.55 61100 16.55 up up correct
PINS.US Pinterest Inc 20230719 0 30.44 30.71 29.61 29.84 10062300 29.84 down down correct
PIPR.US Piper Sandler Companies 20230719 0 145.9 149.13 144.16 148.22 138500 148.22 up up correct
PJT.US PJT Partners Inc 20230719 0 77.48 78.4 76.71 77.43 127500 77.43 down down correct
PK.US Park Hotels & Resorts Inc 20230719 0 13.44 13.51 13.34 13.47 2091100 13.47 up down incorrect
PKE.US Park Aerospace Corp 20230719 0 14.77 14.86 14.21 14.46 139200 14.46 down down correct
PKG.US Packaging Corporation of America 20230719 0 135.23 136.03 134.4 135.87 590600 135.87 up up correct
PKX.US POSCO 20230719 0 98.7 98.7 97.45 98.2 676400 98.2 down up incorrect
PLD.US Prologis Inc 20230719 0 125.42 126.4 122.6 122.78 3594100 122.78 down up incorrect
PLNT.US Planet Fitness Inc 20230719 0 69.04 69.365 66.52 67.93 1566300 67.93 down up incorrect
PLOW.US Douglas Dynamics Inc 20230719 0 30.15 30.94 30 30.76 70300 30.76 up up correct
PLTR.US Palantir Technologies Inc 20230719 0 18.02 18.995 17.76 18.05 89044567 18.05 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230719 0 23.08 23.28 22.86 22.97 161200 22.97 down down correct
PM.US Philip Morris International Inc 20230719 0 98.01 99.44 97.98 98.77 7653900 98.77 up up correct
PMF.US PIMCO Municipal Income Fund 20230719 0 10.01 10.15 9.99 10.03 76900 10.03 up up correct
PML.US PIMCO Municipal Income Fund II 20230719 0 9.19 9.28 9.11 9.19 190800 9.19
PMM.US Putnam Managed Municipal Income Trust 20230719 0 6.18 6.19 6.16 6.18 25100 6.1559
PMO.US Putnam Municipal Opportunities Trust 20230719 0 10.42 10.47 10.39 10.41 37000 10.3748 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230719 0 13.85 14.12 13.82 14.09 766400 14.09 up up correct
PMX.US PIMCO Municipal Income Fund III 20230719 0 7.91 7.93 7.85 7.93 107900 7.93 up down incorrect
PNC.US The PNC Financial Services Group Inc 20230719 0 130.22 132.58 130.16 132.37 4648100 132.37 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20230719 0 8.5 8.56 8.5 8.55 9200 8.55 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230719 0 7.64 7.73 7.64 7.71 11000 7.71 up up correct
PNM.US PNM Resources Inc 20230719 0 45.3 45.65 45.26 45.35 203600 45.35 up down incorrect
PNR.US Pentair plc 20230719 0 65.55 66.62 65.51 66.33 1147200 66.11 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230719 0 82.47 83.16 82 82.42 1789100 82.42 down up incorrect
POR.US Portland General Electric Company 20230719 0 46.6 47.19 46.59 46.99 854300 46.99 up up correct
POST.US Post Holdings Inc 20230719 0 86.34 87.35 86.34 87 488000 87 up down incorrect
PPG.US PPG Industries Inc 20230719 0 151.56 152.21 149.38 150.26 1518800 150.26 down up incorrect
PPL.US PPL Corporation 20230719 0 26.37 27 26.35 27 7577800 27 up up correct
PPT.US Putnam Premier Income Trust 20230719 0 3.57 3.6 3.53 3.56 220800 3.5339 down down correct
PRA.US ProAssurance Corporation 20230719 0 15.92 16.09 15.86 16.04 257500 16.04 up up correct
PRE.US PJ 20230719 0 19.08 19.08 19.04 19.04 8184 19.04 down down correct
PRG.US PROG Holdings Inc 20230719 0 34.67 36.39 34.16 36.16 506500 36.16 up down incorrect
PRGO.US Perrigo Company plc 20230719 0 33.35 34.24 33.35 34.24 1038800 34.24 up up correct
PRI.US Primerica Inc 20230719 0 207.7 209.15 207.19 207.37 107000 207.37 down up incorrect
PRIF.US PI 20230719 0 21.89 22 21.89 22 500 22 up up correct
PRLB.US Proto Labs Inc 20230719 0 35.26 35.28 34.56 35.06 278500 35.06 down down correct
PRMW.US Primo Water Corporation 20230719 0 13.39 13.78 13.36 13.78 1141300 13.78 up up correct
PRO.US PROS Holdings Inc 20230719 0 34.41 34.82 33.32 34.71 364000 34.71 up up correct
PRS.US Prudential Financial Inc 20230719 0 24.34 24.4 24.31 24.4 11500 24.4 up up correct
PRT.US PermRock Royalty Trust 20230719 0 5.95 6.05 5.95 6.02 45100 6.02 up down incorrect
PRU.US Prudential Financial Inc 20230719 0 93.39 94.64 93.21 94.3 1121800 94.3 up up correct
PSA.US Public Storage 20230719 0 294.19 301.35 292.88 292.96 697500 292.96 down down correct
PSEC.US PA 20230719 0 16.27 16.57 16.27 16.55 9186 16.55 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230719 0 18.19 18.39 18.11 18.38 18900 18.38 up up correct
PSFE.US WT 20230719 0 0.047 0.048 0.045 0.047 36636 0.047
PSN.US Parsons Corporation 20230719 0 47.95 48 47.22 47.39 494600 47.39 down down correct
PSO.US Pearson plc 20230719 0 11.05 11.13 11.05 11.13 200700 11.13 up up correct
PSTG.US Pure Storage Inc 20230719 0 38.66 39.19 38.56 38.59 3156700 38.59 down up incorrect
PSTL.US Postal Realty Trust Inc 20230719 0 15.19 15.5 14.98 15.23 1163300 15.23 up down incorrect
PSX.US Phillips 66 20230719 0 101.16 103.51 101.13 102.46 3052100 102.46 up up correct
PTA.US Cohen & Steers Tax 20230719 0 17.74 17.856 17.51 17.73 258900 17.73 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230719 0 14.09 14.35 14.06 14.33 376400 14.33 up up correct
PUK.US Prudential plc 20230719 0 27.64 27.71 27.48 27.65 374100 27.65 up up correct
PUMP.US ProPetro Holding Corp 20230719 0 9.89 10.37 9.66 10.24 2718500 10.24 up up correct
PVH.US PVH Corp 20230719 0 88.41 88.85 87.15 87.67 720500 87.67 down down correct
PVL.US Permianville Royalty Trust 20230719 0 2.67 2.8 2.67 2.8 129000 2.8 up up correct
PWR.US Quanta Services Inc 20230719 0 198.64 200.43 197.48 199.95 542000 199.95 up down incorrect
PWSC.US PowerSchool Holdings Inc 20230719 0 23.5 23.5 22.96 23.45 864100 23.45 down down correct
PXD.US Pioneer Natural Resources Company 20230719 0 210.72 213.73 209.92 210.11 1265200 210.11 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230719 0 6.26 6.28 6.23 6.28 1400 6.28 up up correct
PYT.US PPLUS Trust Series GSC 20230719 0 21 21 21 21 800 21
PZC.US PIMCO California Municipal Income Fund III 20230719 0 7.91 8.04 7.91 8.01 11700 8.01 up up correct
QD.US Qudian Inc 20230719 0 2.28 2.345 2.24 2.25 994200 2.25 down down correct
QGEN.US QIAGEN N.V 20230719 0 45.83 46.14 45.76 45.99 1101100 45.99 up up correct
QSR.US Restaurant Brands International Inc 20230719 0 78.08 78.3 77.07 77.52 649900 77.52 down down correct
QTWO.US Q2 Holdings Inc 20230719 0 33.66 34.35 33.41 33.92 594900 33.92 up up correct
QUOT.US Quotient Technology Inc 20230719 0 3.87 3.9 3.86 3.9 2660500 3.9 up up correct
QVCC.US QVCC 20230719 0 11.02 11.4 11 11.267 15200 11.267 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230719 0 10.97 11.26 10.97 11.14 13900 11.14 up up correct
R.US Ryder System Inc 20230719 0 90.72 92.63 90.72 92.5 455000 92.5 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230719 0 16.78 16.82 16.75 16.78 148200 16.78
RACE.US Ferrari N.V 20230719 0 323.31 324.41 320.58 321.09 362200 321.09 down down correct
RAD.US Rite Aid Corporation 20230719 0 1.52 1.56 1.51 1.52 1140600 1.52
RAMP.US LiveRamp Holdings Inc 20230719 0 28.97 29.06 28.21 28.39 351200 28.39 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230719 0 63 63.1 62.01 62.18 573100 62.18 down down correct
RBC.US Regal Beloit Corporation 20230719 0 218.97 222.25 218.02 222.13 134100 222.13 up up correct
RBLX.US Roblox Corporation 20230719 0 45.98 46.25 44.39 44.86 9040000 44.86 down down correct
RBOT.US WT 20230719 0 0.28 0.2934 0.2573 0.2905 13385 0.2905 up up correct
RC.US Ready Capital Corporation 20230719 0 11.85 11.97 11.83 11.93 681900 11.93 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230719 0 25.26 25.28 25.26 25.27 2324 25.27 up up correct
RCB.US Ready Capital Corporation 20230719 0 23.55 23.55 23.55 23.55 700 23.55
RCFA.US UN 20230719 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230719 0 45.13 45.5 44.98 45.02 342400 45.02 down up incorrect
RCL.US Royal Caribbean Group 20230719 0 99.17 99.48 98.16 99.41 2529400 99.41 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230719 0 5.45 5.74 5.45 5.7 143500 5.7 up up correct
RCUS.US Arcus Biosciences Inc 20230719 0 20.24 20.66 19.69 19.77 909500 19.77 down down correct
RDN.US Radian Group Inc 20230719 0 26.28 26.49 26.21 26.46 1178600 26.46 up up correct
RDW.US Redwire Corp 20230719 0 3.84 3.97 3.72 3.76 284900 3.76 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230719 0 63.42 63.93 63.28 63.32 162600 63.32 down down correct
RE.US Everest Re Group Ltd 20230719 0 356.14 361.9 356.14 357.23 204201 357.23 up up correct
RELX.US RELX PLC 20230719 0 33.39 33.48 33.1 33.18 517600 33.18 down down correct
RENN.US Renren Inc 20230719 0 1.48 1.48 1.4208 1.44 8989 1.44 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20230719 0 2.85 2.96 2.85 2.92 90700 2.92 up up correct
RES.US RPC Inc 20230719 0 8.72 8.83 8.62 8.72 1164000 8.72
REVG.US REV Group Inc 20230719 0 13.17 13.23 12.93 13.18 198900 13.18 up up correct
REX.US REX American Resources Corporation 20230719 0 35.67 35.99 35.48 35.88 46700 35.88 up up correct
REXR.US Rexford Industrial Realty Inc 20230719 0 53.51 54.21 53.32 53.99 2397900 53.99 up up correct
REZI.US Resideo Technologies Inc 20230719 0 18.8 18.84 18.53 18.65 373400 18.65 down down correct
RF.US Regions Financial Corporation 20230719 0 19.93 20.13 19.57 20.02 8669600 20.02 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230719 0 11.6 11.82 11.6 11.78 61400 11.78 up up correct
RFL.US Rafael Holdings Inc 20230719 0 2.12 2.12 2.05 2.05 14600 2.05 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230719 0 15.98 16.098 15.98 16.049 9000 16.049 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230719 0 14.15 14.31 14.085 14.15 46200 14.15
RGA.US Reinsurance Group of America Incorporated 20230719 0 142.52 143.14 141.11 142.37 329300 142.37 down down correct
RGR.US Sturm Ruger & Company Inc 20230719 0 53.25 53.77 53.21 53.57 77000 53.57 up up correct
RGS.US Regis Corporation 20230719 0 1.27 1.28 1.21 1.27 88400 1.27
RGT.US Royce Global Value Trust Inc 20230719 0 9.57 9.61 9.56 9.58 4600 9.58 up up correct
RH.US RH 20230719 0 372 381.56 369.77 381.07 708500 381.07 up up correct
RHI.US Robert Half International Inc 20230719 0 84.53 84.85 83.69 84.56 812100 84.56 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230719 0 95.34 95.68 93.66 93.69 395100 93.69 down down correct
RIG.US Transocean Ltd 20230719 0 8.52 8.63 8.2 8.25 11551400 8.25 down down correct
RIO.US Rio Tinto Group 20230719 0 65.87 66.28 65.82 66.23 2712500 66.23 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230719 0 11.25 11.359 11.25 11.33 69400 11.33 up up correct
RJF.US Raymond James Financial Inc 20230719 0 109.52 110.86 109.15 109.59 895100 109.59 up up correct
RKT.US Rocket Companies Inc 20230719 0 10.46 10.968 10.44 10.76 2355700 10.76 up down incorrect
RL.US Ralph Lauren Corporation 20230719 0 127.95 128.8 126.84 128.6 597100 128.6 up down incorrect
RLI.US RLI Corp 20230719 0 135.55 136.06 133.16 135.61 278100 135.61 up down incorrect
RLJ.US RLJ Lodging Trust 20230719 0 10.3 10.36 10.07 10.09 1778800 10.09 down up incorrect
RLX.US RLX Technology Inc 20230719 0 1.63 1.63 1.55 1.57 13736400 1.57 down up incorrect
RM.US Regional Management Corp 20230719 0 34.32 34.53 33.93 34.45 33700 34.45 up up correct
RMD.US ResMed Inc 20230719 0 221.38 222.72 217.66 218.05 500100 218.05 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230719 0 16.04 16.44 16.04 16.36 18100 16.36 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230719 0 15.12 15.32 15.04 15.23 62900 15.23 up down incorrect
RMPL.US P 20230719 0 24.9397 25 24.9397 24.9999 2197 24.9999 up up correct
RMT.US Royce Micro 20230719 0 9.18 9.2 9.12 9.17 82200 9.17 down down correct
RNG.US RingCentral Inc 20230719 0 40.01 43.28 39.8 42.9 2913000 42.9 up up correct
RNGR.US Ranger Energy Services Inc 20230719 0 10.05 10.15 9.99 10.04 47300 10.04 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230719 0 19.2 19.42 19.2 19.38 81000 19.38 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230719 0 199.3 199.95 197.38 198.53 416000 198.53 down down correct
ROG.US Rogers Corporation 20230719 0 170.19 172.71 170.19 171.67 81100 171.67 up up correct
ROK.US Rockwell Automation Inc 20230719 0 345.42 345.51 339.01 344 639700 344 down down correct
ROL.US Rollins Inc 20230719 0 44.46 44.7 44.03 44.36 1142500 44.36 down up incorrect
RONI.US Rice Acquisition Corp II 20230719 0 12.71 13.11 12.41 12.52 173368 12.52 down down correct
ROP.US Roper Technologies Inc 20230719 0 480.96 483.2 479.35 482.63 568200 482.63 up up correct
RPM.US RPM International Inc 20230719 0 93.02 93.64 92.68 93.51 519300 93.51 up down incorrect
RPT.US RPT Realty 20230719 0 11.1 11.18 11.05 11.09 786500 11.09 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230719 0 11.73 11.97 11.68 11.87 593100 11.87 up up correct
RRC.US Range Resources Corporation 20230719 0 30.01 30.35 29.57 29.82 2311700 29.82 down down correct
RRX.US Regal Beloit Corporation 20230719 0 154.74 155.1 152.87 154.95 382900 154.95 up up correct
RS.US Reliance Steel & Aluminum Co 20230719 0 286.4 286.6 282.57 285.07 217700 285.07 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230719 0 15.6 15.7 15.6 15.61 2100 15.61 up up correct
RSG.US Republic Services Inc 20230719 0 149.5 149.81 148.68 149.47 1146300 149.47 down up incorrect
RSI.US Rush Street Interactive Inc 20230719 0 3.6 3.655 3.52 3.56 281700 3.56 down down correct
RSKD.US Riskified Ltd. 20230719 0 4.79 4.83 4.685 4.76 607600 4.76 down down correct
RTX.US Raytheon Technologies Corporation 20230719 0 95.84 96.47 95.27 95.57 4133300 95.57 down up incorrect
RVLV.US Revolve Group Inc 20230719 0 18.87 19.37 18.53 19.26 1318400 19.26 up up correct
RVT.US Royce Value Trust Inc 20230719 0 14.39 14.45 14.32 14.38 201700 14.38 down down correct
RWT.US Redwood Trust Inc 20230719 0 6.83 6.93 6.79 6.91 1353600 6.91 up up correct
RY.US Royal Bank of Canada 20230719 0 98.55 99.125 97.935 98.87 592164 97.8602 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230719 0 4.83 4.92 4.76 4.79 546900 4.79 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230719 0 45.12 45.33 44.77 45.17 367400 45.17 up down incorrect
RYB.US RYB Education Inc 20230719 0 13.1 13.1 13.09 13.09 416 13.09 down down correct
RYI.US Ryerson Holding Corporation 20230719 0 43.35 43.44 42.315 42.82 163500 42.82 down down correct
RYN.US Rayonier Inc 20230719 0 32.37 32.4 31.85 32.24 341000 32.24 down down correct
S.US SentinelOne Inc. 20230719 0 15.14 15.66 15 15.51 7272800 15.51 up up correct
SA.US Seabridge Gold Inc 20230719 0 13.5 13.68 13.46 13.53 249000 13.53 up up correct
SACH.US PA 20230719 0 20.4901 20.62 20.47 20.47 3949 20.47 down down correct
SAFE.US Safehold Inc 20230719 0 24.49 24.94 24.35 24.64 220200 24.64 up up correct
SAH.US Sonic Automotive Inc 20230719 0 54 54.75 52.07 52.77 343300 52.77 down down correct
SAIC.US Science Applications International Corporation 20230719 0 116.51 117.28 115.31 116.07 180600 116.07 down down correct
SAM.US The Boston Beer Company Inc 20230719 0 301.07 305.69 296.27 304.29 184700 304.29 up down incorrect
SAN.US Banco Santander S.A 20230719 0 3.89 3.9 3.87 3.9 1550100 3.9 up up correct
SAND.US Sandstorm Gold Ltd 20230719 0 5.61 5.7 5.57 5.61 1261600 5.61
SAP.US SAP SE 20230719 0 143.63 144.34 142.38 143 1121200 143 down down correct
SAR.US Saratoga Investment Corp 20230719 0 26.35 26.38 26.1 26.29 73691 26.29 down down correct
SAVE.US Spirit Airlines Inc 20230719 0 18.95 19.06 18.49 18.94 1368929 18.8398 down down correct
SB.US Safe Bulkers Inc 20230719 0 3.22 3.26 3.21 3.25 253200 3.25 up down incorrect
SBBA.US SBBA 20230719 0 24.9 24.935 24.9 24.93 2600 24.93 up up correct
SBH.US Sally Beauty Holdings Inc 20230719 0 12.31 12.41 12.12 12.19 1419000 12.19 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230719 0 7.71 7.76 7.71 7.76 17700 7.7358 up up correct
SBOW.US SilverBow Resources Inc 20230719 0 31.3 31.7 30.86 31.05 117400 31.05 down down correct
SBR.US Sabine Royalty Trust 20230719 0 64 65.21 63.8 64.08 50700 64.08 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230719 0 11.31 11.45 11.14 11.3 1593700 11.3 down down correct
SBSW.US Sibanye Stillwater Limited 20230719 0 7.37 7.43 7.35 7.39 2942500 7.39 up down incorrect
SCCO.US Southern Copper Corporation 20230719 0 75.48 76.89 75.22 76.76 1237700 76.76 up up correct
SCD.US LMP Capital and Income Fund Inc 20230719 0 12.91 12.99 12.88 12.92 17500 12.92 up down incorrect
SCE.US PL 20230719 0 19.71 19.97 19.65 19.82 14748 19.82 up up correct
SCHW.US The Charles Schwab Corporation 20230719 0 67.87 68.8 66.02 66.04 22153000 66.04 down up incorrect
SCI.US Service Corporation International 20230719 0 65.57 66.67 64.46 66.62 2549600 66.62 up up correct
SCL.US Stepan Company 20230719 0 96.35 96.79 95.05 96.4 126600 96.4 up down incorrect
SCM.US Stellus Capital Investment Corporation 20230719 0 14.77 14.82 14.65 14.73 121600 14.73 down down correct
SCS.US Steelcase Inc 20230719 0 7.91 8 7.72 7.99 827700 7.99 up up correct
SCU.US Sculptor Capital Management Inc 20230719 0 9.78 9.9 9.75 9.8 45019 9.8 up down incorrect
SCX.US The L.S. Starrett Company 20230719 0 11.25 11.94 11.17 11.62 38000 11.62 up down incorrect
SD.US SandRidge Energy Inc 20230719 0 16.06 16.48 15.83 15.91 297500 15.91 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230719 0 15.25 15.26 15.15 15.16 64500 15.16 down down correct
SDRL.US Seadrill Limited 20230719 0 46.01 47.08 45.89 46.85 1634600 46.85 up up correct
SE.US Sea Limited 20230719 0 62.6 63.9 62.173 62.42 3341200 62.42 down down correct
SEAS.US SeaWorld Entertainment Inc 20230719 0 52.96 53.19 52.33 52.76 963900 52.76 down down correct
SEE.US Sealed Air Corporation 20230719 0 44.87 46.06 44.39 45.95 1734000 45.95 up up correct
SEM.US Select Medical Holdings Corporation 20230719 0 30.16 30.58 29.82 30.12 624100 30.12 down up incorrect
SEMR.US SEMrush Holdings Inc 20230719 0 10.47 10.67 10.24 10.37 267500 10.37 down down correct
SF.US Stifel Financial Corp 20230719 0 64.37 65.12 64.35 64.81 646500 64.81 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230719 0 22.55 22.55 22.17 22.17 4029 22.17 down down correct
SFE.US Safeguard Scientifics Inc 20230719 0 1.41 1.43 1.36 1.38 7200 1.38 down down correct
SFL.US SFL Corporation Ltd 20230719 0 9.42 9.49 9.4 9.42 661300 9.42
SG.US Sweetgreen Inc. 20230719 0 15.62 15.87 15.34 15.4 2992100 15.4 down down correct
SGU.US Star Group L.P 20230719 0 13.23 13.23 13.02 13.02 14300 12.8597 down down correct
SHAK.US Shake Shack Inc 20230719 0 80.3 80.58 78.42 79.12 679800 79.12 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230719 0 26.73 26.76 26.58 26.67 177600 26.67 down down correct
SHO.US Sunstone Hotel Investors Inc 20230719 0 10.25 10.27 10.05 10.09 1927400 10.09 down down correct
SHOP.US Shopify Inc 20230719 0 67.88 69.13 67.41 68.23 9139300 68.23 up up correct
SHPW.US Shapeways Holdings Inc. 20230719 0 4.54 4.54 4.265 4.48 9000 4.48 down down correct
SHW.US The Sherwin 20230719 0 268.18 270.3 266.91 268.01 1385800 268.01 down down correct
SID.US Companhia Siderúrgica Nacional 20230719 0 2.71 2.72 2.64 2.67 1720900 2.67 down down correct
SIG.US Signet Jewelers Limited 20230719 0 72.52 73.08 71.04 72.88 796100 72.88 up up correct
SII.US Sprott Inc 20230719 0 34.03 34.41 33.95 34.03 39000 34.03
SITC.US SITE Centers Corp 20230719 0 14.3 14.45 14.225 14.43 1946665 14.43 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20230719 0 167.74 170.01 166.2 166.8 369200 166.8 down down correct
SIX.US Six Flags Entertainment Corporation 20230719 0 24.2 24.57 23.83 24.54 1552200 24.54 up down incorrect
SJM.US The J. M. Smucker Company 20230719 0 148.26 149.92 148.26 149.69 613000 149.69 up up correct
SJT.US San Juan Basin Royalty Trust 20230719 0 7.17 7.17 6.91 6.93 458900 6.93 down down correct
SJW.US SJW Group 20230719 0 70.97 71.91 70.79 71.67 181600 71.67 up down incorrect
SKIL.US Skillsoft Corp 20230719 0 1.44 1.49 1.43 1.49 286600 1.49 up down incorrect
SKM.US SK Telecom Co.Ltd 20230719 0 19.94 19.94 19.59 19.82 447300 19.82 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230719 0 23.81 23.88 23.59 23.78 622300 23.78 down down correct
SKX.US Skechers U.S.A. Inc 20230719 0 53.84 54.82 53.84 54.26 1687300 54.26 up up correct
SKY.US Skyline Champion Corporation 20230719 0 71 71 69.1 69.83 316800 69.83 down down correct
SLB.US Schlumberger Limited 20230719 0 56.31 57.44 56.13 57.36 13074900 57.36 up up correct
SLCA.US U.S. Silica Holdings Inc 20230719 0 12.86 13.21 12.83 13.19 952700 13.19 up up correct
SLF.US Sun Life Financial Inc 20230719 0 51.95 52.02 51.58 51.99 297400 51.99 up up correct
SLG.US SL Green Realty Corp 20230719 0 34.53 36.09 34.4 35.94 3912000 35.94 up up correct
SLQT.US SelectQuote Inc 20230719 0 1.76 1.84 1.751 1.82 663900 1.82 up up correct
SM.US SM Energy Company 20230719 0 34.74 35.25 34.44 34.76 1568300 34.61 up up correct
SMAR.US Smartsheet Inc 20230719 0 43.25 43.97 42.61 43.3 1238700 43.3 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230719 0 9.25 9.29 9.21 9.24 1039200 9.24 down down correct
SMG.US The Scotts Miracle 20230719 0 66.5 68.62 66.08 68.26 650400 68.26 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230719 0 11.96 12 11.74 11.77 35800 11.77 down up incorrect
SMLP.US Summit Midstream Partners LP 20230719 0 15.58 15.97 15.28 15.28 9500 15.28 down down correct
SMP.US Standard Motor Products Inc 20230719 0 37.89 38.21 37.6 37.94 47300 37.94 up up correct
SMRT.US SmartRent Inc 20230719 0 3.9 4 3.73 3.8 1410700 3.8 down up incorrect
SMWB.US Similarweb Ltd 20230719 0 7.74 7.74 6.95 7.08 156500 7.08 down down correct
SNA.US Snap 20230719 0 294.12 296.1 292.44 294.31 365700 294.31 up up correct
SNAP.US Snap Inc 20230719 0 13.43 13.53 13.08 13.11 28630900 13.11 down down correct
SNDR.US Schneider National Inc 20230719 0 29.2 30.04 29.17 29.9 780800 29.9 up down incorrect
SNN.US Smith & Nephew plc 20230719 0 30.85 31.09 30.75 30.99 753000 30.99 up up correct
SNOW.US Snowflake Inc. 20230719 0 191.86 193.23 185.15 185.45 3933200 185.45 down down correct
SNV.US Synovus Financial Corp 20230719 0 34.5 35.2 34.21 34.92 2828600 34.92 up up correct
SNX.US TD SYNNEX 20230719 0 99.63 99.93 98.64 98.76 359100 98.76 down down correct
SO.US The Southern Company 20230719 0 69.22 70.43 69.01 70.14 3383900 70.14 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230719 0 9.45 9.632 9.43 9.52 108500 9.52 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230719 0 24.643 24.643 24.53 24.62 12600 24.62 down down correct
SOJD.US SOJD 20230719 0 22.52 22.55 22.476 22.49 38000 22.49 down down correct
SOJE.US SOJE 20230719 0 20.6 20.62 20.41 20.6 20600 20.6
SOL.US ReneSola Ltd 20230719 0 4.18 4.205 4.05 4.07 282762 4.07 down down correct
SON.US Sonoco Products Company 20230719 0 58.63 58.99 58.16 58.38 666300 58.38 down down correct
SONX.US Sonendo Inc. 20230719 0 1.25 1.38 1.24 1.33 23600 1.33 up up correct
SONY.US Sony Group Corporation 20230719 0 94.76 95 94.13 94.57 539100 94.57 down down correct
SOR.US Source Capital Inc 20230719 0 39.06 39.68 38.82 39.1 12300 39.1 up up correct
SOS.US SOS Limited 20230719 0 6 6.5 5.87 6.36 149900 6.36 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230719 0 97.465 97.465 97.465 97.465 100 97.465
SPB.US Spectrum Brands Holdings Inc 20230719 0 77.71 78.45 77.21 78.33 1041000 78.33 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230719 0 3.85 4.05 3.84 3.98 18911900 3.98 up down incorrect
SPE.US Special Opportunities Fund Inc 20230719 0 11.36 11.43 11.22 11.37 18700 11.37 up up correct
SPG.US Simon Property Group Inc 20230719 0 122 124.16 121.96 123.41 1377900 123.41 up up correct
SPGI.US S&P Global Inc 20230719 0 423.71 425.34 420.95 422.53 1320200 422.53 down down correct
SPH.US Suburban Propane Partners L.P 20230719 0 14.85 14.99 14.85 14.94 94600 14.94 up up correct
SPIR.US Spire Corporation 20230719 0 0.707 0.73 0.686 0.713 461700 0.713 up up correct
SPLP.US Steel Partners Holdings L.P 20230719 0 44.85 44.85 44.85 44.85 67 44.85
SPNT.US SiriusPoint Ltd 20230719 0 9.24 9.29 9.17 9.26 387600 9.26 up up correct
SPOT.US Spotify Technology S.A 20230719 0 180 182 178.06 179.84 1599500 179.84 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230719 0 28.7 29.3 28.25 28.39 1654000 28.39 down up incorrect
SPXC.US SPX Corporation 20230719 0 81.76 82.03 79.79 81.75 206300 81.75 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230719 0 15.96 15.97 15.73 15.9 43400 15.9 down down correct
SQ.US Square Inc 20230719 0 79.15 80.6 78.11 78.19 8320700 78.19 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230719 0 79.47 80.06 78.16 79.81 1160000 79.81 up up correct
SQNS.US Sequans Communications S.A 20230719 0 2.48 2.51 2.39 2.45 93300 2.45 down down correct
SQSP.US Squarespace Inc 20230719 0 33.37 33.71 30.62 31.35 1240900 31.35 down down correct
SQZ.US SQZ Biotechnologies Company 20230719 0 0.1215 0.1453 0.1215 0.125 201299 0.125 up down incorrect
SR.US Spire Inc 20230719 0 63.86 64.37 63.38 64.27 482800 64.27 up down incorrect
SRC.US Spirit Realty Capital Inc 20230719 0 41.3 41.59 41.12 41.48 679700 41.48 up up correct
SRE.US Sempra 20230719 0 145.1 146.98 145.1 146.53 1043400 146.53 up up correct
SREA.US Sempra Energy 20230719 0 24.1 24.12 24.01 24.12 30000 24.12 up down incorrect
SRG.US Seritage Growth Properties 20230719 0 9.26 9.35 9.193 9.22 232600 9.22 down up incorrect
SRI.US Stoneridge Inc 20230719 0 19.61 19.68 19.36 19.54 107200 19.54 down down correct
SRL.US Scully Royalty Ltd 20230719 0 7.13 7.18 7.09 7.09 1700 7.09 down down correct
SRT.US StarTek Inc 20230719 0 3.35 3.4 3.12 3.27 657700 3.27 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230719 0 39.15 39.45 39 39.18 29200 39.18 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230719 0 152.38 152.38 149.39 151.82 143100 151.82 down down correct
SSL.US Sasol Limited 20230719 0 13.19 13.32 13.16 13.32 435300 13.32 up up correct
SSTK.US Shutterstock Inc 20230719 0 57.28 57.65 55.51 55.62 576700 55.62 down down correct
ST.US Sensata Technologies Holding plc 20230719 0 47.22 47.41 46.81 47.09 898000 47.09 down down correct
STAG.US STAG Industrial Inc 20230719 0 37.66 37.8 37.11 37.45 1097000 37.45 down down correct
STC.US Stewart Information Services Corporation 20230719 0 44.29 44.99 43.84 44.88 100400 44.88 up up correct
STE.US STERIS plc 20230719 0 225.91 228.97 225.75 227.44 371300 227.44 up down incorrect
STEM.US Stem Inc 20230719 0 7.36 7.745 7.261 7.34 4607500 7.34 down up incorrect
STG.US Sunlands Technology Group 20230719 0 5 5 4.3 4.3 27700 4.3 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230719 0 31.01 31.15 30.74 30.83 34100 30.83 down down correct
STLA.US Stellantis N.V 20230719 0 18.58 18.64 18.5 18.55 2966000 18.55 down down correct
STM.US STMicroelectronics N.V 20230719 0 52.65 52.8 52.01 52.11 2311300 52.11 down up incorrect
STN.US Stantec Inc 20230719 0 69 69.02 68.05 68.46 84500 68.46 down down correct
STNG.US Scorpio Tankers Inc 20230719 0 42.3 42.77 42.06 42.28 877600 42.28 down up incorrect
STT.US State Street Corporation 20230719 0 68.52 70.37 68.36 69.38 4570700 69.38 up down incorrect
STVN.US Stevanato Group S.p.A. 20230719 0 31.87 33.985 31.87 33.61 342400 33.61 up up correct
STWD.US Starwood Property Trust Inc 20230719 0 21.22 21.38 21.14 21.22 2234900 21.22
STZ.US Constellation Brands Inc 20230719 0 261.5 269.38 260.84 267.93 3234600 267.93 up down incorrect
SU.US Suncor Energy Inc 20230719 0 29.4 29.52 29.01 29.14 6123400 29.14 down down correct
SUI.US Sun Communities Inc 20230719 0 132.3 134.93 131.58 134.87 719000 134.87 up up correct
SUM.US Summit Materials Inc 20230719 0 37.41 37.69 37.02 37.02 753700 37.02 down down correct
SUN.US Sunoco LP 20230719 0 44.51 44.8 44.44 44.66 69802 44.66 up up correct
SUP.US Superior Industries International Inc 20230719 0 3.69 3.83 3.66 3.75 87900 3.75 up up correct
SUPV.US Grupo Supervielle S.A 20230719 0 3.17 3.23 3.071 3.09 297800 3.09 down down correct
SUZ.US Suzano S.A 20230719 0 9.19 9.23 9.005 9.09 771000 9.09 down down correct
SWI.US SolarWinds Corporation 20230719 0 10.84 10.92 10.65 10.65 279400 10.65 down up incorrect
SWK.US Stanley Black & Decker Inc 20230719 0 98.71 99.26 97.53 99.07 972100 99.07 up up correct
SWN.US Southwestern Energy Company 20230719 0 6.25 6.37 6.18 6.2 17115700 6.2 down down correct
SWX.US Southwest Gas Holdings Inc 20230719 0 64.33 64.89 64.17 64.76 313600 64.76 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230719 0 8.44 8.46 8.44 8.46 13000 8.46 up up correct
SXC.US SunCoke Energy Inc 20230719 0 8.25 8.27 8.12 8.26 368300 8.26 up up correct
SXI.US Standex International Corporation 20230719 0 145.19 146.32 142.26 143.27 45900 143.27 down down correct
SXT.US Sensient Technologies Corporation 20230719 0 68.79 69.85 68.6 69.77 178500 69.77 up down incorrect
SYF.US Synchrony Financial 20230719 0 36.24 36.33 35.68 36.11 6202100 36.11 down down correct
SYK.US Stryker Corporation 20230719 0 296 297.65 291.51 294.48 1411700 294.48 down down correct
SYY.US Sysco Corporation 20230719 0 72.65 74.28 72.65 74.15 2598700 74.15 up down incorrect
T.US PC 20230719 0 18.98 18.98 18.36 18.5 246820 18.5 down down correct
TAC.US TransAlta Corporation 20230719 0 9.87 10.03 9.84 9.99 277000 9.99 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230719 0 15.53 15.54 15.38 15.44 3142000 15.44 down down correct
TAL.US TAL Education Group 20230719 0 6.21 6.38 6.05 6.1 4024700 6.1 down down correct
TALO.US Talos Energy Inc 20230719 0 15.07 15.44 14.981 15.24 2175800 15.24 up up correct
TAP.US Molson Coors Beverage Company 20230719 0 68.26 69.29 68.06 69.18 1826800 69.18 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230719 0 38.24 38.86 38.03 38.49 28600 38.49 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230719 0 23.05 23.14 22.54 22.57 113700 22.57 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230719 0 24.28 24.35 23.71 23.72 141300 23.72 down down correct
TBI.US TrueBlue Inc 20230719 0 18.88 19.06 18.72 18.98 126900 18.98 up up correct
TCI.US Transcontinental Realty Investors Inc 20230719 0 34.68 34.71 34.08 34.64 4600 34.64 down down correct
TCN.US Tricon Capital Group Inc 20230719 0 9.26 9.34 9.22 9.33 353200 9.33 up up correct
TCS.US The Container Store Group Inc 20230719 0 3.3 3.52 3.28 3.49 508900 3.49 up down incorrect
TD.US The Toronto 20230719 0 64.7 65.48 64.47 65.35 1858900 65.35 up up correct
TDC.US Teradata Corporation 20230719 0 57.09 57.2 55.86 55.9 878100 55.9 down down correct
TDCX.US TDCX Inc. 20230719 0 7.61 7.75 7.12 7.65 81200 7.65 up up correct
TDF.US Templeton Dragon Fund Inc 20230719 0 9.24 9.34 9.21 9.21 52300 9.21 down up incorrect
TDG.US TransDigm Group Incorporated 20230719 0 890.02 899.97 881.43 886.35 225200 886.35 down down correct
TDOC.US Teladoc Health Inc 20230719 0 25.59 26.18 25 25.26 5576800 25.26 down down correct
TDS.US Telephone and Data Systems Inc 20230719 0 8.02 8.2 7.93 8.19 1750200 8.19 up down incorrect
TDW.US Tidewater Inc 20230719 0 59.84 60.14 57.74 58.87 1085600 58.87 down down correct
TDY.US Teledyne Technologies Incorporated 20230719 0 407.71 410.65 405.5 406.68 314600 406.68 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230719 0 12.99 13.05 12.83 12.961 31700 12.8707 down down correct
TECK.US Teck Resources Limited 20230719 0 41.99 42.36 41.79 42.25 1460400 42.25 up up correct
TEF.US Telefónica S.A 20230719 0 4.04 4.05 4 4.04 898300 4.04
TEI.US Templeton Emerging Markets Income Fund 20230719 0 5.24 5.29 5.23 5.23 119000 5.23 down up incorrect
TEL.US TE Connectivity Ltd 20230719 0 142 143.15 141.4 143.09 1426100 143.09 up up correct
TEO.US Telecom Argentina S.A 20230719 0 5.94 6.09 5.79 5.85 124400 5.85 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230719 0 8.23 8.57 8.21 8.56 14677700 8.56 up up correct
TEX.US Terex Corporation 20230719 0 64.98 65.58 63.07 63.5 992900 63.5 down down correct
TFC.US Truist Financial Corporation 20230719 0 34.63 35.78 34.53 35.59 11123780 35.59 up up correct
TFII.US TFI International Inc 20230719 0 117.68 122.79 117.58 122.78 404400 122.78 up up correct
TFSA.US TFSA 20230719 0 23.07 23.07 23.07 23.07 143 23.07
TFX.US Teleflex Incorporated 20230719 0 251.66 253.41 248.79 251.3 181600 251.3 down up incorrect
TG.US Tredegar Corporation 20230719 0 6.46 6.64 6.46 6.64 155900 6.64 up up correct
TGH.US Textainer Group Holdings Limited 20230719 0 40.83 41.14 40.57 41.09 229200 41.09 up up correct
TGI.US Triumph Group Inc 20230719 0 12.11 12.24 11.9 11.95 525200 11.95 down down correct
TGNA.US TEGNA Inc 20230719 0 16.79 17.04 16.74 16.91 1818600 16.91 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230719 0 13.59 13.76 13.21 13.28 107600 13.28 down down correct
TGT.US Target Corporation 20230719 0 131.5 132.93 130.88 132.7 3229200 132.7 up up correct
THC.US Tenet Healthcare Corporation 20230719 0 80.61 81.54 77.78 80.37 1148500 80.37 down down correct
THG.US The Hanover Insurance Group Inc 20230719 0 111.62 112.62 111.26 112.16 110100 112.16 up up correct
THO.US Thor Industries Inc 20230719 0 110.63 111.52 109.08 111.45 745200 111.45 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230719 0 18.93 19.138 18.93 19.01 83700 19.01 up down incorrect
THR.US Thermon Group Holdings Inc 20230719 0 27.76 27.93 27.36 27.48 147200 27.48 down down correct
THS.US TreeHouse Foods Inc 20230719 0 50.42 50.94 49.82 50.54 238500 50.54 up up correct
THW.US Tekla World Healthcare Fund 20230719 0 13.82 13.99 13.78 13.91 109000 13.91 up up correct
TISI.US Team Inc 20230719 0 9 9.11 9 9 5000 9
TJX.US The TJX Companies Inc 20230719 0 84.96 85.74 84.83 85.59 3002300 85.59 up up correct
TK.US Teekay Corporation 20230719 0 6.42 6.45 6.22 6.24 482400 6.24 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230719 0 4.2 4.36 4.2 4.32 422200 4.32 up up correct
TKR.US The Timken Company 20230719 0 93.5 94.26 92.36 93.28 386500 93.28 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230719 0 25.54 25.75 25.54 25.7 147400 25.7 up down incorrect
TLYS.US Tilly's Inc 20230719 0 7.97 8.1 7.9 8 159300 8 up up correct
TM.US Toyota Motor Corporation 20230719 0 164.95 164.98 163.68 163.97 216700 163.97 down down correct
TME.US Tencent Music Entertainment Group 20230719 0 7.15 7.23 7 7.02 9668400 7.02 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230719 0 51.4 51.77 50.78 51.64 811200 51.64 up up correct
TMO.US Thermo Fisher Scientific Inc 20230719 0 526.99 539.42 526.95 535.55 1715400 535.55 up up correct
TMST.US TimkenSteel Corporation 20230719 0 22.93 23 22.41 22.87 186100 22.87 down down correct
TNC.US Tennant Company 20230719 0 80.53 81.33 79.8 80.75 44000 80.75 up up correct
TNET.US TriNet Group Inc 20230719 0 98.6 99.36 97.23 98.19 153100 98.19 down down correct
TNK.US Teekay Tankers Ltd 20230719 0 38.12 38.16 37.06 37.65 479100 37.65 down down correct
TNL.US Travel + Leisure Co 20230719 0 43.36 43.65 42.97 43.23 743790 43.23 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20230719 0 17.5 17.74 17.45 17.52 167900 17.52 up up correct
TOL.US Toll Brothers Inc 20230719 0 82.51 82.51 81.15 81.98 2012000 81.98 down down correct
TOST.US Toast Inc. 20230719 0 24 24.656 22.21 22.56 35554100 22.56 down down correct
TPB.US Turning Point Brands Inc 20230719 0 24.39 24.82 24.32 24.75 152300 24.75 up up correct
TPC.US Tutor Perini Corporation 20230719 0 7.96 8.54 7.89 8.25 520500 8.25 up up correct
TPH.US Tri Pointe Homes Inc 20230719 0 33.39 33.72 33.02 33.67 822300 33.67 up up correct
TPL.US Texas Pacific Land Corporation 20230719 0 1432.01 1458.55 1431.05 1443.1 27200 1443.1 up up correct
TPR.US Tapestry Inc 20230719 0 42.98 43.11 41.74 42.39 3027500 42.39 down up incorrect
TPTA.US TPTA 20230719 0 19.47 19.54 19.47 19.5 1800 19.5 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230719 0 12.41 12.56 12.33 12.36 128900 12.36 down down correct
TPX.US Tempur Sealy International Inc 20230719 0 45.32 46.32 45.32 46.17 1727500 46.17 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230719 0 13.54 13.61 13.54 13.59 12200 13.4858 up up correct
TR.US Tootsie Roll Industries Inc 20230719 0 34.45 35.07 34.4 34.98 132700 34.98 up down incorrect
TRC.US Tejon Ranch Co 20230719 0 17.17 17.2 16.91 17.05 38300 17.05 down down correct
TREX.US Trex Company Inc 20230719 0 69.4 69.97 68.19 68.77 1067899 68.77 down up incorrect
TRGP.US Targa Resources Corp 20230719 0 78.21 78.96 78.21 78.74 984500 78.74 up down incorrect
TRI.US Thomson Reuters Corporation 20230719 0 132.36 133.08 131.43 132.69 324100 132.69 up up correct
TRN.US Trinity Industries Inc 20230719 0 25.76 25.95 25.54 25.88 296300 25.88 up up correct
TRNO.US Terreno Realty Corporation 20230719 0 58.56 59.25 58.3 59.08 541800 59.08 up down incorrect
TROX.US Tronox Holdings plc 20230719 0 14.51 14.67 14.45 14.59 1211300 14.59 up up correct
TRP.US TC Energy Corporation 20230719 0 38.62 38.91 38.4 38.59 1588800 38.59 down down correct
TRTN.US Triton International Limited 20230719 0 84.4 84.47 84.33 84.45 359700 84.45 up up correct
TRTX.US TPG RE Finance Trust Inc 20230719 0 7.53 7.63 7.505 7.53 365500 7.53
TRU.US TransUnion 20230719 0 81.1 81.8 80.73 81 1452600 81 down down correct
TRV.US The Travelers Companies Inc 20230719 0 171 172.15 170.14 170.56 1600100 170.56 down down correct
TS.US Tenaris S.A 20230719 0 32.3 32.53 32.16 32.27 1603300 32.27 down up incorrect
TSE.US Trinseo S.A 20230719 0 18.34 18.63 16.73 16.79 615400 16.79 down down correct
TSI.US TCW Strategic Income Fund Inc 20230719 0 4.64 4.67 4.64 4.67 80600 4.67 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230719 0 19.73 19.89 19.7 19.7 239900 19.7 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230719 0 103.9 104.79 102.57 103.06 11204800 103.06 down down correct
TSN.US Tyson Foods Inc 20230719 0 51.99 52.73 51.92 52.27 3403800 52.27 up down incorrect
TSQ.US Townsquare Media Inc 20230719 0 12.49 12.65 12.06 12.14 65900 12.14 down down correct
TT.US Trane Technologies plc 20230719 0 197.56 199 195.17 195.85 1211210 195.85 down down correct
TTC.US The Toro Company 20230719 0 103.01 103.94 102.5 103.8 313500 103.8 up up correct
TTE.US TotalEnergies SE 20230719 0 58.25 58.8 58.25 58.61 1108700 58.61 up down incorrect
TTI.US TETRA Technologies Inc 20230719 0 4.09 4.13 4 4.13 1207200 4.13 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230719 0 27.92 28.12 27.92 28.12 3600 28.12 up up correct
TU.US TELUS Corporation 20230719 0 18.26 18.49 18.22 18.45 2967900 18.45 up up correct
TUP.US Tupperware Brands Corporation 20230719 0 0.61 0.68 0.61 0.64 2620200 0.64 up up correct
TUYA.US Tuya Inc 20230719 0 1.53 1.59 1.49 1.5 481900 1.5 down down correct
TV.US Grupo Televisa S.A.B 20230719 0 4.91 5.05 4.88 5.01 1186600 5.01 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230719 0 21.81 21.94 21.78 21.89 16700 21.89 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230719 0 21.64 21.93 21.55 21.6 8100 21.6 down down correct
TWI.US Titan International Inc 20230719 0 12.38 12.52 12.25 12.43 370200 12.43 up up correct
TWLO.US Twilio Inc 20230719 0 66.7 69.45 66.119 67.61 7584300 67.61 up up correct
TWN.US The Taiwan Fund Inc 20230719 0 33.27 34 33 34 4500 34 up up correct
TWO.US Two Harbors Investment Corp 20230719 0 13.5 13.63 13.48 13.61 772000 13.61 up up correct
TWOA.US two 20230719 0 10.28 10.28 10.28 10.28 0 10.28
TX.US Ternium S.A 20230719 0 44.55 44.55 43.6 43.99 226800 43.99 down down correct
TXT.US Textron Inc 20230719 0 67.86 68.16 67.09 67.84 988400 67.84 down up incorrect
TY.US Tri 20230719 0 28.07 28.2 28.07 28.13 38800 28.13 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230719 0 30.02 30.27 30.01 30.18 28200 30.18 up up correct
TYL.US Tyler Technologies Inc 20230719 0 423.01 426.83 415.59 417.64 219500 417.64 down down correct
U.US Unity Software Inc 20230719 0 48.23 50.08 47.2 48.5 15129800 48.5 up up correct
UA.US Under Armour Inc 20230719 0 7.43 7.76 7.43 7.73 3629495 7.73 up up correct
UAA.US Under Armour Inc 20230719 0 8.09 8.44 8.05 8.41 8480200 8.41 up down incorrect
UAN.US CVR Partners LP 20230719 0 87.58 89 87.26 87.84 70273 87.84 up up correct
UBA.US Urstadt Biddle Properties Inc 20230719 0 22.06 22.4 22.06 22.4 140600 22.4 up down incorrect
UBER.US Uber Technologies Inc 20230719 0 47.1 47.9 46.55 47.12 21990900 47.12 up up correct
UBP.US Urstadt Biddle Properties Inc 20230719 0 22.14 22.25 22.14 22.25 8100 22.25 up up correct
UBS.US UBS Group AG 20230719 0 21.42 21.46 21.265 21.33 1919500 21.33 down up incorrect
UDR.US UDR Inc 20230719 0 42.84 42.97 42.38 42.76 1559100 42.76 down down correct
UE.US Urban Edge Properties 20230719 0 16.64 16.82 16.545 16.78 599900 16.78 up down incorrect
UFI.US Unifi Inc 20230719 0 8.66 8.72 8.45 8.55 84200 8.55 down down correct
UGI.US UGI Corporation 20230719 0 26.41 26.77 26.33 26.6 1823100 26.6 up up correct
UGIC.US UGI Corporation 20230719 0 66.18 66.53 65.25 65.345 3300 65.345 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230719 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230719 0 3.94 3.96 3.82 3.88 1086700 3.88 down down correct
UHS.US Universal Health Services Inc 20230719 0 152.52 153.26 149.01 152.39 813600 152.39 down down correct
UHT.US Universal Health Realty Income Trust 20230719 0 48.51 48.95 48.07 48.42 26600 48.42 down up incorrect
UI.US Ubiquiti Inc 20230719 0 179.99 186.74 179.99 185.89 98800 185.89 up up correct
UIS.US Unisys Corporation 20230719 0 5.44 5.76 5.31 5.74 910700 5.74 up up correct
UL.US Unilever PLC 20230719 0 52.83 52.98 52.61 52.82 2116400 52.82 down down correct
UMC.US United Microelectronics Corporation 20230719 0 7.75 7.76 7.64 7.65 5130000 7.65 down down correct
UMH.US UMH Properties Inc 20230719 0 16.17 16.24 15.98 16.18 657400 16.18 up up correct
UNF.US UniFirst Corporation 20230719 0 152.27 153.71 151.6 153.44 71900 153.44 up up correct
UNFI.US United Natural Foods Inc 20230719 0 19.97 20.4 19.75 20.27 653900 20.27 up up correct
UNH.US UnitedHealth Group Incorporated 20230719 0 507.54 514.66 502.48 503.7 4956500 503.7 down up incorrect
UNM.US Unum Group 20230719 0 48.15 48.84 48.05 48.19 1223200 48.19 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230719 0 23.48 23.96 23.48 23.65 8600 23.65 up up correct
UNP.US Union Pacific Corporation 20230719 0 212.86 215 212.5 214.25 2036600 214.25 up up correct
UNVR.US Univar Solutions Inc 20230719 0 35.85 35.89 35.85 35.86 767400 35.86 up up correct
UP.US Wheels Up Experience Inc 20230719 0 2.06 2.77 2.04 2.18 3843500 2.18 up up correct
UPH.US UpHealth Inc 20230719 0 1.85 1.85 1.65 1.72 42000 1.72 down down correct
UPS.US United Parcel Service Inc 20230719 0 184.6 186.47 184.6 186.02 3018900 186.02 up up correct
URI.US United Rentals Inc 20230719 0 460.64 469.35 456.37 460.49 650900 460.49 down down correct
USA.US Liberty All 20230719 0 6.91 7.04 6.88 7 2244700 6.84 up up correct
USAC.US USA Compression Partners LP 20230719 0 20.46 20.57 20.28 20.45 235700 19.9296 down up incorrect
USB.US U.S. Bancorp 20230719 0 36.38 39.27 35.63 38.91 32807000 38.91 up up correct
USDP.US USD Partners LP 20230719 0 0.81 0.9 0.81 0.85 125900 0.85 up down incorrect
USFD.US US Foods Holding Corp 20230719 0 43.76 44.51 43.69 44.35 1308800 44.35 up down incorrect
USM.US United States Cellular Corporation 20230719 0 17.3 18.01 17.05 17.98 274000 17.98 up up correct
USNA.US USANA Health Sciences Inc 20230719 0 61.61 62.57 61.23 62.12 53600 62.12 up up correct
USPH.US U.S. Physical Therapy Inc 20230719 0 121.69 123.25 121.6 123.1 48600 123.1 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230719 0 23.17 23.31 23.04 23.06 192600 23.06 down down correct
UTI.US Universal Technical Institute Inc 20230719 0 6.98 7.2 6.94 7.17 42800 7.17 up up correct
UTL.US Unitil Corporation 20230719 0 51.06 51.99 51.06 51.55 47400 51.55 up up correct
UVE.US Universal Insurance Holdings Inc 20230719 0 15.59 15.71 15.31 15.33 141800 15.33 down down correct
UVV.US Universal Corporation 20230719 0 49.06 49.12 48.49 48.97 146300 48.97 down down correct
UZD.US UZD 20230719 0 16.48 16.638 16.277 16.39 24000 16.39 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230719 0 14.31 14.38 14.1 14.29 50800 14.29 down down correct
UZF.US UZF 20230719 0 14.3 14.4 14.12 14.22 56000 14.22 down down correct
V.US Visa Inc 20230719 0 241.25 242.59 240.12 241.42 4835500 241.42 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230719 0 133.73 133.99 132.5 133.1 402600 133.1 down down correct
VAL.US WT 20230719 0 12.19 12.9899 12.19 12.82 13200 12.82 up up correct
VALE.US Vale S.A. 20230719 0 14 14.13 13.94 14.05 12094700 14.05 up up correct
VAPO.US Vapotherm Inc 20230719 0 0.36 0.4 0.36 0.4 176200 0.4 up up correct
VATE.US Innovate Corp 20230719 0 1.81 1.84 1.78 1.79 85100 1.79 down down correct
VBF.US Invesco Bond Fund 20230719 0 15.08 15.14 15.06 15.12 22100 15.12 up down incorrect
VCIF.US Vertical Capital Income Fund 20230719 0 7.93 7.95 7.85 7.9 161300 7.8448 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230719 0 9.63 9.74 9.61 9.74 108800 9.74 up up correct
VEEV.US Veeva Systems Inc 20230719 0 210.04 211.9454 205.52 206.17 955198 206.17 down down correct
VEL.US Velocity Financial Inc 20230719 0 12.34 12.58 12.34 12.4 8900 12.4 up up correct
VET.US Vermilion Energy Inc 20230719 0 13.22 13.35 12.93 12.97 1389200 12.97 down down correct
VFC.US V.F. Corporation 20230719 0 19.68 20.59 19.56 20.46 7218600 20.46 up up correct
VGI.US Virtus Global Multi 20230719 0 7.54 7.61 7.54 7.54 28600 7.54
VGM.US Invesco Trust for Investment Grade Municipals 20230719 0 9.72 9.79 9.72 9.76 136600 9.76 up down incorrect
VGR.US Vector Group Ltd 20230719 0 13.16 13.22 13.01 13.02 560200 13.02 down down correct
VHC.US VirnetX Holding Corp 20230719 0 0.46 0.5 0.46 0.47 224400 0.47 up up correct
VHI.US Valhi Inc 20230719 0 14.65 15.83 14.65 15.46 15400 15.46 up up correct
VIAO.US VIA optronics AG 20230719 0 2.2 2.2 2.2 2.2 100 2.2
VICI.US VICI Properties Inc 20230719 0 31.75 32.21 31.71 32.15 4504600 32.15 up up correct
VIIX.US VelocityShares VIX Short 20230719 0 3.2127 3.2127 3.2127 3.2127 0 3.2127
VIPS.US Vipshop Holdings Limited 20230719 0 17.1 17.24 16.49 16.52 1759100 16.52 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230719 0 27.22 27.76 26.45 26.72 814400 26.72 down up incorrect
VIV.US Telefônica Brasil S.A 20230719 0 8.38 8.465 8.375 8.44 890433 8.44 up up correct
VKQ.US Invesco Municipal Trust 20230719 0 9.59 9.64 9.55 9.61 106100 9.61 up up correct
VLD.US WT 20230719 0 0.4 0.4001 0.38 0.4 50794 0.4
VLN.US Valens 20230719 0 2.52 2.56 2.5 2.52 251600 2.52
VLO.US Valero Energy Corporation 20230719 0 115.67 118.17 115.5 118.02 2797300 118.02 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230719 0 13.75 13.77 13.57 13.7 161800 13.7 down down correct
VLT.US Invesco High Income Trust II 20230719 0 10.48 10.56 10.46 10.49 8400 10.49 up up correct
VMC.US Vulcan Materials Company 20230719 0 222.91 223.32 220.47 221.34 789400 221.34 down down correct
VMI.US Valmont Industries Inc 20230719 0 278.73 280.76 276.17 277.87 238700 277.87 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230719 0 9.53 9.59 9.52 9.53 98100 9.53
VNCE.US Vince Holding Corp 20230719 0 2.8729 3.1 2.8729 3.1 9823 3.1 up up correct
VNO.US Vornado Realty Trust 20230719 0 19.86 20.55 19.79 20.53 3945700 20.53 up up correct
VNT.US Vontier Corporation 20230719 0 32.66 32.76 32.26 32.49 641800 32.49 down down correct
VOC.US VOC Energy Trust 20230719 0 8.65 8.9 8.65 8.83 54600 8.83 up up correct
VOYA.US Voya Financial Inc 20230719 0 74.88 75.23 73.78 73.97 834000 73.97 down down correct
VPG.US Vishay Precision Group Inc 20230719 0 37.6 37.86 37.32 37.66 51900 37.66 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230719 0 9.88 9.95 9.88 9.93 30800 9.93 up up correct
VRT.US Vertiv Holdings Co 20230719 0 26.52 26.78 26.28 26.69 6889800 26.69 up up correct
VRTV.US Veritiv Corporation 20230719 0 136.71 137.49 134.277 134.99 76700 134.99 down down correct
VSH.US Vishay Intertechnology Inc 20230719 0 30.05 30.1 29.34 29.41 830200 29.41 down up incorrect
VST.US Vistra Corp 20230719 0 26.82 27.41 26.74 27.33 3692300 27.33 up up correct
VSTO.US Vista Outdoor Inc 20230719 0 28.91 29.465 28.86 29.22 435200 29.22 up up correct
VTEX.US VTEX 20230719 0 5.74 5.87 5.46 5.49 499900 5.49 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230719 0 10.25 10.32 10.25 10.3 41400 10.3 up up correct
VTOL.US Bristow Group Inc 20230719 0 30.19 30.61 29.84 29.88 120000 29.88 down down correct
VTR.US Ventas Inc 20230719 0 48.18 48.31 47.64 48.21 1322200 48.21 up up correct
VVI.US Viad Corp 20230719 0 28.21 28.39 27.84 28.28 57000 28.28 up up correct
VVR.US Invesco Senior Income Trust 20230719 0 3.83 3.84 3.78 3.79 813500 3.79 down up incorrect
VVV.US Valvoline Inc 20230719 0 38.39 38.615 38.25 38.46 839400 38.46 up up correct
VZ.US Verizon Communications Inc 20230719 0 33.71 34.16 33.16 33.97 61881000 33.97 up up correct
VZIO.US VIZIO Holding Corp 20230719 0 7.45 7.61 7.331 7.5 985600 7.5 up up correct
W.US Wayfair Inc 20230719 0 73.02 73.74 71.11 71.42 3975200 71.42 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230719 0 112.58 113.53 112.11 112.57 966200 112.57 down down correct
WAL.US Western Alliance Bancorporation 20230719 0 41.75 46.83 41.26 46.42 8442300 46.42 up up correct
WAT.US Waters Corporation 20230719 0 273.3 282.23 273.3 280.08 926400 280.08 up up correct
WBS.US Webster Financial Corporation 20230719 0 43.26 44.41 42.81 44.33 1975500 44.33 up up correct
WCC.US WESCO International Inc 20230719 0 175.09 177.95 174.02 174.95 544100 174.95 down down correct
WCN.US Waste Connections Inc 20230719 0 139.81 141.05 139.32 140.85 566100 140.85 up up correct
WD.US Walker & Dunlop Inc 20230719 0 92.95 93.38 91.17 92.87 159200 92.87 down down correct
WDH.US Waterdrop Inc 20230719 0 2 2.04 1.92 1.95 739200 1.95 down down correct
WDI.US Western Asset Diversified Income Fund 20230719 0 13.98 13.98 13.76 13.84 240900 13.7049 down down correct
WE.US WeWork Inc 20230719 0 0.289 0.294 0.28 0.286 10407200 0.286 down down correct
WEA.US Western Asset Premier Bond Fund 20230719 0 10.71 10.73 10.61 10.65 30000 10.5847 down up incorrect
WEAV.US Weave Communications Inc. 20230719 0 11.22 11.4 10.59 10.81 457900 10.81 down down correct
WEC.US WEC Energy Group Inc 20230719 0 89.08 90.34 89.08 89.63 1074100 89.63 up up correct
WELL.US Welltower Inc 20230719 0 79 80.46 78.78 80.42 1857000 80.42 up up correct
WES.US Western Midstream Partners LP 20230719 0 27.42 27.61 27.23 27.47 618900 27.47 up up correct
WEX.US WEX Inc 20230719 0 195.72 196.09 193.98 195.37 224300 195.37 down down correct
WF.US Woori Financial Group Inc 20230719 0 27.91 28 27.63 27.76 26800 27.76 down up incorrect
WFC.US Wells Fargo & Company 20230719 0 45.93 46.57 45.54 46.26 18932700 46.26 up up correct
WFG.US West Fraser Timber Co. Ltd 20230719 0 89.8 89.8 87.55 87.89 163300 87.89 down down correct
WGO.US Winnebago Industries Inc 20230719 0 65.55 67.5 64.66 67.16 684700 67.16 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230719 0 75.45 75.91 74.645 74.95 935000 74.95 down down correct
WHD.US Cactus Inc 20230719 0 47.68 48.41 47.43 47.95 412100 47.95 up up correct
WHG.US Westwood Holdings Group Inc 20230719 0 11.55 11.92 11.43 11.92 5200 11.92 up up correct
WHR.US Whirlpool Corporation 20230719 0 155.12 157.54 154.69 156.1 649500 156.1 up up correct
WIA.US Western Asset Inflation 20230719 0 8.46 8.5 8.45 8.48 22100 8.4298 up up correct
WIT.US Wipro Limited 20230719 0 5.09 5.12 5.08 5.11 2513600 5.11 up up correct
WIW.US Western Asset Inflation 20230719 0 9.05 9.06 9.01 9.05 107400 8.9887
WK.US Workiva Inc 20230719 0 107.41 108 103.3 103.53 455100 103.53 down down correct
WLK.US Westlake Chemical Corporation 20230719 0 127.65 128.26 126.59 127.89 323400 127.89 up up correct
WLKP.US Westlake Chemical Partners LP 20230719 0 22.12 22.649 22.04 22.4 34700 22.4 up up correct
WM.US Waste Management Inc 20230719 0 166.84 167.98 165.99 166.7 1483300 166.7 down down correct
WMB.US The Williams Companies Inc 20230719 0 33.35 33.58 33.19 33.32 5400500 33.32 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230719 0 9.41 9.5 9.41 9.49 31800 9.49 up up correct
WMK.US Weis Markets Inc 20230719 0 63.01 63.96 63 63.75 94000 63.75 up up correct
WMS.US Advanced Drainage Systems Inc 20230719 0 122.21 123.42 118.86 120.64 646500 120.64 down down correct
WMT.US Walmart Inc 20230719 0 154.8 155.2 153.75 154.62 4124300 154.62 down down correct
WNC.US Wabash National Corporation 20230719 0 24.73 25.21 24.58 24.99 462000 24.99 up up correct
WNS.US WNS (Holdings) Limited 20230719 0 72.61 73.42 71.95 72.7 197800 72.7 up up correct
WOLF.US Wolfspeed Inc 20230719 0 68.55 70.42 67.52 67.94 2546200 67.94 down up incorrect
WOR.US Worthington Industries Inc 20230719 0 71.7 72.01 70.75 71.25 161700 71.25 down up incorrect
WOW.US WideOpenWest Inc 20230719 0 7.84 8.09 7.83 8 498500 8 up up correct
WPC.US W. P. Carey Inc 20230719 0 70.16 70.93 69.9 70.68 935000 70.68 up up correct
WPM.US Wheaton Precious Metals Corp 20230719 0 44.71 45.13 44.56 44.84 1482800 44.84 up up correct
WPP.US WPP plc 20230719 0 56.63 56.7 55.15 55.58 183700 55.58 down down correct
WRB.US W. R. Berkley Corporation 20230719 0 60.7 61.16 60.53 60.63 853700 60.63 down down correct
WRBY.US Warby Parker Inc. 20230719 0 14.41 14.67 14.16 14.49 1251500 14.49 up down incorrect
WRK.US WestRock Company 20230719 0 29.83 30.24 29.77 30.22 1600400 30.22 up down incorrect
WSM.US Williams 20230719 0 130.33 132.11 129.03 131.75 819900 130.85 up up correct
WSO.US Watsco Inc 20230719 0 368.91 369.46 365.69 369.35 210300 369.35 up up correct
WSR.US Whitestone REIT 20230719 0 9.94 10.12 9.94 10.11 259600 10.11 up up correct
WST.US West Pharmaceutical Services Inc 20230719 0 383.62 386.82 381.635 385.62 254084 385.4252 up up correct
WTI.US W&T Offshore Inc 20230719 0 4.25 4.28 4.1 4.12 1867300 4.12 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230719 0 1538.62 1540.49 1538.62 1540.49 9300 1540.49 up up correct
WTRG.US Essential Utilities Inc 20230719 0 41.26 41.77 41.22 41.5 852600 41.5 up up correct
WTS.US Watts Water Technologies Inc 20230719 0 188.32 189.45 187.21 187.24 145600 187.24 down down correct
WTTR.US Select Energy Services Inc 20230719 0 8.38 8.4 8.19 8.24 662500 8.24 down down correct
WU.US The Western Union Company 20230719 0 12.23 12.39 12.17 12.33 5416300 12.33 up up correct
WWE.US World Wrestling Entertainment Inc 20230719 0 106.73 107.91 105.7 105.9 352900 105.9 down up incorrect
WWW.US Wolverine World Wide Inc 20230719 0 13.16 13.28 12.89 13.03 580100 13.03 down down correct
WY.US Weyerhaeuser Company 20230719 0 34.55 34.69 34.1 34.27 2866100 34.27 down down correct
X.US United States Steel Corporation 20230719 0 24.94 24.94 24.47 24.64 4427600 24.64 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230719 0 6.65 6.7 6.65 6.66 302500 6.66 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230719 0 12.78 12.905 12.665 12.73 842800 12.73 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230719 0 3.19 3.29 3.15 3.19 32300 3.19
XOM.US Exxon Mobil Corporation 20230719 0 101.05 102.4 100.8 101.62 15556500 101.62 up up correct
XPEV.US XPeng Inc 20230719 0 14.67 15.53 14.67 14.98 17988800 14.98 up up correct
XPO.US XPO Logistics Inc 20230719 0 65.13 68.82 64.92 68.44 3488800 68.44 up up correct
XPOF.US Xponential Fitness Inc. 20230719 0 20.81 21.35 20.52 20.69 964400 20.69 down down correct
XPRO.US Frank’s International NV 20230719 0 21.55 21.79 21.36 21.55 954200 21.55
XYF.US X Financial 20230719 0 4.46 4.6 4.25 4.41 38600 4.41 down down correct
XYL.US Xylem Inc 20230719 0 110.61 111.63 110.36 111.46 1182600 111.46 up up correct
YALA.US Yalla Group Limited 20230719 0 5.34 5.48 5.145 5.16 192400 5.16 down down correct
YCBD.US PA 20230719 0 3.33 3.33 3.25 3.3001 5467 3.3001 down up incorrect
YELP.US Yelp Inc 20230719 0 43.91 43.99 42.77 43.37 932400 43.37 down down correct
YETI.US YETI Holdings Inc 20230719 0 39.39 41.06 39.39 40.89 2125900 40.89 up up correct
YEXT.US Yext Inc 20230719 0 10.4 10.55 9.844 9.9 1726400 9.9 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230719 0 6.89 7.05 6.6 6.74 15743200 6.74 down down correct
YOU.US Clear Secure Inc. 20230719 0 24.11 24.405 23.3 23.54 1042300 23.54 down down correct
YPF.US YPF Sociedad Anónima 20230719 0 15.53 15.74 15.12 15.35 1208800 15.35 down up incorrect
YRD.US Yiren Digital Ltd 20230719 0 2.42 2.45 2.37 2.41 24900 2.41 down up incorrect
YSG.US Yatsen Holding Limited 20230719 0 1.18 1.245 1.18 1.22 460400 1.22 up up correct
YUM.US Yum! Brands Inc 20230719 0 134 136.03 134 135.93 1651200 135.93 up up correct
YUMC.US Yum China Holdings Inc 20230719 0 59.21 59.35 58.52 58.85 1707400 58.85 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230719 0 140.87 141.72 139.59 140.79 1013700 140.79 down down correct
ZEPP.US Zepp Health Corporation 20230719 0 1.165 1.17 1.14 1.14 14913 1.14 down down correct
ZETA.US Zeta Global Holdings Corp. 20230719 0 9.23 9.46 9.23 9.34 633700 9.34 up up correct
ZEV.US WT 20230719 0 0.0226 0.0241 0.0226 0.0241 80800 0.0241 up up correct
ZH.US Zhihu Inc 20230719 0 1.15 1.18 1.12 1.14 1541500 1.14 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230719 0 13.6 14.44 13.555 14.24 5413900 14.24 up up correct
ZIP.US ZipRecruiter Inc 20230719 0 18.97 19.29 18.92 18.95 341000 18.95 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230719 0 26.91 27.06 26.39 26.43 1115700 26.43 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230719 0 6.1 6.12 6.06 6.1 255200 6.1
ZTS.US Zoetis Inc 20230719 0 172 173.07 170.66 170.89 1844100 170.515 down down correct
ZUO.US Zuora Inc 20230719 0 10.98 11.19 10.79 10.95 721400 10.95 down down correct
ZVIA.US Zevia PBC 20230719 0 4.11 4.238 4.08 4.17 109800 4.17 up up correct
ZWS.US Zurn Water Solutions Corp 20230719 0 28.08 28.12 27.73 28 786500 28 down down correct
ZYME.US Zymeworks Inc 20230719 0 7.89 8.06 7.825 7.87 500100 7.87 down up incorrect

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