CollectAI

close-nyse_stocks

2023/07/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230725 0 125 129.55 124.15 127.31 2199400 127.31 up down incorrect
AA.US Alcoa Corporation 20230725 0 34.69 36.34 34.26 35.61 8928600 35.5051 up down incorrect
AAC.US Ares Acquisition Corporation 20230725 0 10.59 10.61 10.59 10.59 1134600 10.59
AAIC.US PC 20230725 0 23.64 23.64 23.5 23.5 464 23.5 down down correct
AAIN.US AAIN 20230725 0 23.57 23.57 23.57 23.57 300 23.57
AAN.US Aaron’s Company Inc 20230725 0 15.97 15.97 15.33 15.39 159840 15.39 down down correct
AAP.US Advance Auto Parts Inc 20230725 0 72.9 72.93 71.1 71.55 1490700 71.55 down down correct
AAT.US American Assets Trust Inc 20230725 0 22.31 22.49 22.12 22.29 589500 22.29 down down correct
AB.US AllianceBernstein Holding L.P 20230725 0 34.04 34.48 33.86 34.2 181425 33.5571 up up correct
ABBV.US AbbVie Inc 20230725 0 142.4 142.93 141.32 141.63 4778200 141.63 down down correct
ABC.US AmerisourceBergen Corporation 20230725 0 190.86 192.07 190.06 191.89 1186731 191.3889 up up correct
ABEV.US Ambev S.A 20230725 0 3.12 3.15 3.1 3.14 10791600 3.14 up up correct
ABG.US Asbury Automotive Group Inc 20230725 0 230 234.9 217.29 218.31 401900 218.31 down down correct
ABM.US ABM Industries Incorporated 20230725 0 43.94 44.85 43.94 44.81 428246 44.81 up up correct
ABR.US PD 20230725 0 18.75 18.88 18.6543 18.88 4044 18.88 up up correct
ABT.US Abbott Laboratories 20230725 0 113.11 113.5 112.51 112.93 4732500 112.93 down down correct
AC.US Associated Capital Group Inc 20230725 0 36.63 37.54 36.63 37.19 3200 37.19 up up correct
ACA.US Arcosa Inc 20230725 0 75.94 76.99 75.825 76 229126 76 up down incorrect
ACCO.US ACCO Brands Corporation 20230725 0 5.68 5.8 5.67 5.75 380923 5.6689 up up correct
ACI.US Albertsons Companies Inc 20230725 0 22.08 22.08 21.18 21.66 3468600 21.66 down down correct
ACM.US AECOM 20230725 0 87.36 88.82 87.1 88.32 387000 88.32 up up correct
ACN.US Accenture plc 20230725 0 313.47 319.395 313.025 317.59 2163931 317.59 up up correct
ACP.US PA 20230725 0 22.65 22.65 22.55 22.57 642 22.57 down down correct
ACR.US PD 20230725 0 20 20 19.9801 19.9801 1574 19.9801 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230725 0 10.56 10.64 10.46 10.48 485600 10.48 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230725 0 20.11 20.3299 20.0708 20.26 27739 20.0787 up up correct
ADCT.US ADC Therapeutics SA 20230725 0 1.32 1.33 1.2177 1.29 811027 1.29 down up incorrect
ADM.US Archer 20230725 0 83.24 86.295 82.71 86.05 4330529 85.5941 up up correct
ADNT.US Adient plc 20230725 0 41.7 42.18 41.4 41.64 518764 41.64 down down correct
ADT.US ADT Inc 20230725 0 6.3 6.37 6.24 6.33 1120600 6.33 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230725 0 17.32 17.425 17.31 17.4 133331 17.3494 up up correct
AEE.US Ameren Corporation 20230725 0 87.14 88.24 87.01 88.02 1527774 88.02 up up correct
AEFC.US AEFC 20230725 0 20.59 20.71 20.55 20.7 18700 20.7 up up correct
AEG.US Aegon N.V 20230725 0 5.37 5.395 5.355 5.36 1475896 5.36 down down correct
AEL.US PA 20230725 0 20.84 21.0478 20.74 21.02 15376 20.6396 up up correct
AEM.US Agnico Eagle Mines Limited 20230725 0 52 52.62 51.65 52.31 1841400 52.31 up up correct
AENZ.US Aenza S.A.A 20230725 0 1.75 1.75 1.74 1.74 700 1.74 down down correct
AEO.US American Eagle Outfitters Inc 20230725 0 13.3 13.35 13.1 13.18 2304784 13.18 down down correct
AER.US AerCap Holdings N.V 20230725 0 64.53 65.25 63.25 64.1 2111700 64.1 down down correct
AES.US The AES Corporation 20230725 0 21.48 21.965 21.37 21.87 6787115 21.7028 up up correct
AESC.US The AES Corporation 20230725 0 84.92 85.8 84.51 85.44 2800 83.5752 up up correct
AEVA.US WT 20230725 0 0.0982 0.1001 0.0836 0.088 11080 0.088 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230725 0 10.83 10.84 10.79 10.8 18228 10.7667 down up incorrect
AFG.US American Financial Group Inc 20230725 0 120.19 120.98 119.29 120.8 285229 120.8 up up correct
AFGB.US American Financial Group Inc 20230725 0 24.6 24.6 24.122 24.28 2300 24.28 down down correct
AFGC.US American Financial Group Inc 20230725 0 21 21.444 21 21.44 18900 21.44 up up correct
AFGD.US American Financial Group Inc 20230725 0 22.794 23.14 22.785 22.87 4400 22.5104 up up correct
AFGE.US American Financial Group Inc 20230725 0 18.38 18.45 18.26 18.3 10700 18.3 down down correct
AFL.US Aflac Incorporated 20230725 0 72.27 72.605 72.03 72.5 2013366 72.091 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230725 0 12.92 12.96 12.91 12.91 34566 12.7875 down down correct
AG.US First Majestic Silver Corp 20230725 0 6.64 6.73 6.57 6.7 4090782 6.6944 up up correct
AGCO.US AGCO Corporation 20230725 0 137.34 140.46 137.18 139.35 563618 139.0334 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230725 0 9.73 9.73 9.68 9.71 36129 9.6417 down down correct
AGI.US Alamos Gold Inc 20230725 0 12.32 12.5 12.32 12.44 2124700 12.44 up up correct
AGL.US agilon health inc 20230725 0 18.27 18.8 18.225 18.74 3029300 18.74 up down incorrect
AGM.US PG 20230725 0 19.72 19.72 19.72 19.72 386 19.72
AGO.US Assured Guaranty Ltd 20230725 0 59.53 60.17 59.53 59.85 179981 59.5663 up up correct
AGR.US Avangrid Inc 20230725 0 38.31 38.655 38.22 38.54 1141600 38.54 up down incorrect
AGRO.US Adecoagro S.A 20230725 0 10.67 10.79 10.63 10.66 249900 10.66 down down correct
AGS.US PlayAGS Inc 20230725 0 6.5 6.56 6.395 6.48 300100 6.48 down down correct
AGTI.US Agiliti Inc 20230725 0 16.79 16.885 16.56 16.68 205779 16.68 down down correct
AGX.US Argan Inc 20230725 0 38.45 38.66 38.23 38.5 42579 38.5 up up correct
AHH.US PA 20230725 0 22.3031 22.5 22.3031 22.5 419 22.5 up up correct
AHL.US PE 20230725 0 18.5 18.6087 18.45 18.46 5696 18.46 down down correct
AHT.US PI 20230725 0 15.2 15.2 14.4186 14.99 4999 14.99 down down correct
AI.US C3.ai Inc 20230725 0 38.3 41.265 38.03 40.36 20859471 40.36 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230725 0 24.35 24.4 24.35 24.4 500 24.4 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230725 0 12.72 12.8 12.68 12.75 84291 12.6321 up up correct
AIG.US PA 20230725 0 24.18 24.35 24.17 24.33 20490 24.33 up up correct
AIN.US Albany International Corp 20230725 0 93.01 94.47 92.665 94.41 118311 94.41 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230725 0 18.69 18.75 18.541 18.55 136200 18.3967 down down correct
AIR.US AAR Corp 20230725 0 57.61 58.82 57.3 58.47 260700 58.47 up down incorrect
AIRC.US Apartment Income REIT Corp 20230725 0 36.2 36.25 35.22 35.26 1056693 34.7832 down down correct
AIT.US Applied Industrial Technologies Inc 20230725 0 142.5 145.2695 142.5 145.02 100040 144.6874 up down incorrect
AIV.US Apartment Investment and Management Company 20230725 0 8.85 8.925 8.76 8.78 1341384 8.78 down down correct
AIZ.US Assurant Inc 20230725 0 130.22 131.1 129.54 129.62 239643 128.9737 down down correct
AIZN.US Assurant Inc 20230725 0 18.99 18.99 18.86 18.98 9300 18.98 down down correct
AJG.US Arthur J. Gallagher & Co 20230725 0 219.97 220.81 218.74 220.32 681000 220.32 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230725 0 56.06 56.56 55.96 56.55 749062 56.55 up up correct
AJX.US Great Ajax Corp 20230725 0 7.06 7.11 6.975 7.03 140814 6.8238 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230725 0 24.56 24.63 24.56 24.63 5100 24.63 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230725 0 0.46 0.5 0.444 0.457 118100 0.457 down down correct
AKO.US B 20230725 0 16.91 16.94 16.5 16.75 21288 16.5088 down up incorrect
AKR.US Acadia Realty Trust 20230725 0 15.56 15.7 15.35 15.45 460000 15.45 down down correct
AL.US PA 20230725 0 23.2516 23.43 23.12 23.43 9241 23.43 up up correct
ALB.US Albemarle Corporation 20230725 0 212.64 217.77 211.41 212.51 2097700 212.51 down down correct
ALC.US Alcon AG 20230725 0 83.47 84.66 83.38 84.5 386259 84.5 up up correct
ALCC.US AltC Acquisition Corp. 20230725 0 10.34 10.36 10.315 10.32 2192700 10.32 down down correct
ALE.US ALLETE Inc 20230725 0 58.41 58.45 57.72 58.03 241400 57.3474 down down correct
ALEX.US Alexander & Baldwin Inc 20230725 0 19.22 19.34 19.07 19.09 99100 19.09 down down correct
ALG.US Alamo Group Inc 20230725 0 197.5 200.81 195.56 197.4 78801 197.4 down up incorrect
ALIT.US Alight Inc 20230725 0 9.72 9.86 9.71 9.85 1284700 9.85 up up correct
ALK.US Alaska Air Group Inc 20230725 0 50.36 50.55 46.45 48.18 9779900 48.18 down down correct
ALL.US The Allstate Corporation 20230725 0 111.75 112.62 110.17 110.47 1064800 110.47 down down correct
ALLE.US Allegion plc 20230725 0 125.57 128.36 125.38 127.07 1216500 127.07 up up correct
ALLY.US PA 20230725 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230725 0 57.93 58.45 57.73 58.19 750600 57.9621 up up correct
ALTG.US PA 20230725 0 26.0899 26.0899 26.0899 26.0899 309 26.0899
ALV.US Autoliv Inc 20230725 0 101.42 101.87 99.95 100.36 757011 100.36 down down correct
ALX.US Alexander's Inc 20230725 0 184.89 188.5 183.86 185.31 19511 180.9857 up up correct
AM.US Antero Midstream Corporation 20230725 0 11.75 11.8 11.71 11.73 1834100 11.73 down down correct
AMAM.US Ambrx Biopharma Inc. 20230725 0 15.81 15.99 14.96 14.96 203956 14.96 down down correct
AMBC.US Ambac Financial Group Inc 20230725 0 14.37 14.58 14.36 14.46 332400 14.46 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20230725 0 3.77 3.93 3.77 3.9 1308836 3.9 up up correct
AMC.US AMC Entertainment Holdings Inc 20230725 0 4.7294 4.8353 4.4382 4.5176 6619192 45.1765 down down correct
AMCR.US Amcor plc 20230725 0 10.15 10.22 10.07 10.18 7075900 10.18 up up correct
AME.US AMETEK Inc 20230725 0 157.25 158.88 157.25 158.72 625000 158.72 up up correct
AMG.US Affiliated Managers Group Inc 20230725 0 162.12 162.73 160.9 161.57 476561 161.5582 down down correct
AMH.US PH 20230725 0 23.75 23.77 23.54 23.605 15503 23.605 down down correct
AMK.US AssetMark Financial Holdings Inc 20230725 0 30.85 30.99 30.54 30.72 69000 30.72 down down correct
AMN.US AMN Healthcare Services Inc 20230725 0 110.48 112.31 102.48 107.54 1705600 107.54 down up incorrect
AMP.US Ameriprise Financial Inc 20230725 0 355.01 356.86 352.46 354.68 298000 353.3216 down down correct
AMPY.US Amplify Energy Corp 20230725 0 6.94 7.025 6.905 6.93 251823 6.93 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20230725 0 170.37 173.98 168.31 168.59 259400 168.59 down down correct
AMRC.US Ameresco Inc 20230725 0 57.89 59.24 57.55 57.98 237600 57.98 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230725 0 3.26 3.26 3.02 3.06 759700 3.06 down down correct
AMT.US American Tower Corporation (REIT) 20230725 0 191 191.49 186.66 186.79 2353600 186.79 down down correct
AMWL.US American Well Corporation 20230725 0 2.16 2.185 2.14 2.15 495900 2.15 down down correct
AMX.US América Móvil S.A.B. de C.V 20230725 0 21 21.06 20.84 20.92 608000 20.92 down down correct
AN.US AutoNation Inc 20230725 0 149.79 153.51 149.5 152.43 1166700 152.43 up up correct
ANET.US Arista Networks Inc 20230725 0 173.29 175.56 172.551 174.09 2654500 174.09 up down incorrect
ANF.US Abercrombie & Fitch Co 20230725 0 37.17 37.99 36.78 37.7 1412700 37.7 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230725 0 8.33 8.39 8.31 8.39 291596 8.329 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230725 0 9.36 9.46 9.31 9.38 17300 9.0725 up up correct
AON.US Aon plc 20230725 0 342.15 344.2 340.79 343.21 522800 342.55 up up correct
AOS.US A. O. Smith Corporation 20230725 0 75.12 76.14 74.76 75.17 1819886 74.5492 up up correct
AP.US Ampco 20230725 0 3.8 3.87 3.53 3.53 14500 3.53 down down correct
APAM.US Artisan Partners Asset Management Inc 20230725 0 42.17 42.58 42.17 42.21 878325 41.5188 up down incorrect
APD.US Air Products and Chemicals Inc 20230725 0 303.5 306.59 302.24 305.85 739800 305.85 up up correct
APG.US APi Group Corporation 20230725 0 28.05 28.35 27.98 28.23 422100 28.23 up up correct
APH.US Amphenol Corporation 20230725 0 83.41 84.87 83.27 84.31 3093900 84.31 up down incorrect
APLE.US Apple Hospitality REIT Inc 20230725 0 15.15 15.21 15.05 15.11 1153816 15.0297 down down correct
APRN.US Blue Apron Holdings Inc 20230725 0 4.96 5.09 4.9 4.93 139000 4.93 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20230725 0 8.3 8.31 8.12 8.24 5029700 8.24 down down correct
AQNA.US AQNA 20230725 0 24.69 24.78 24.49 24.7 24800 24.7 up down incorrect
AQNB.US AQNB 20230725 0 23.06 23.07 22.9 22.99 58500 22.99 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230725 0 29.4 29.46 29.01 29.42 79800 29.42 up up correct
AR.US Antero Resources Corporation 20230725 0 24.4 24.82 24.12 24.48 4690200 24.48 up up correct
ARC.US ARC Document Solutions Inc 20230725 0 3.6 3.69 3.56 3.61 234000 3.5607 up up correct
ARCH.US Arch Resources Inc 20230725 0 122 123.5 120.97 121.24 371607 121.24 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230725 0 11.16 11.25 11.01 11.13 1053400 11.13 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230725 0 12.45 12.49 12.4 12.46 80820 12.3501 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20230725 0 124.43 125.79 122.54 123.75 982200 123.75 down down correct
ARES.US Ares Management Corporation 20230725 0 100.23 102.58 100.19 101.39 1014900 101.39 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230725 0 22.42 22.42 22.42 22.42 49 22.42
ARGO.US Argo Group International Holdings Ltd 20230725 0 29.75 29.75 29.65 29.73 139471 29.73 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230725 0 11.49 11.57 11.34 11.49 842200 11.49
ARL.US American Realty Investors Inc 20230725 0 19.36 19.49 19.36 19.49 1100 19.49 up down incorrect
ARLO.US Arlo Technologies Inc 20230725 0 10.85 11.11 10.82 11.05 400000 11.05 up up correct
ARMK.US Aramark 20230725 0 42.5 42.69 41.65 41.68 3133921 41.5598 down down correct
ARNC.US Arconic Corporation 20230725 0 29.82 29.83 29.79 29.79 982000 29.79 down down correct
AROC.US Archrock Inc 20230725 0 10.95 11.18 10.855 11.08 578476 10.9462 up up correct
ARR.US PC 20230725 0 20.74 20.74 20.5 20.63 5284 20.4863 down up incorrect
ARW.US Arrow Electronics Inc 20230725 0 139.31 141.68 138.85 140.67 204600 140.67 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230725 0 15.51 15.79 15.51 15.79 24500 15.79 up up correct
ASAI.US Sendas Distribuidora S.A. 20230725 0 13.68 13.79 13.31 13.36 482800 13.36 down down correct
ASAN.US Asana Inc 20230725 0 22.21 22.645 21.64 21.7 1874800 21.7 down down correct
ASB.US PF 20230725 0 16.77 17.14 16.75 16.96 43540 16.96 up up correct
ASC.US Ardmore Shipping Corporation 20230725 0 12.86 13.15 12.84 12.97 745158 12.97 up up correct
ASG.US Liberty All 20230725 0 5.49 5.52 5.46 5.5 124000 5.5 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230725 0 18.27 18.28 18.19 18.19 34000 18.063 down down correct
ASGN.US ASGN Incorporated 20230725 0 81.11 81.69 80.53 81.25 346100 81.25 up up correct
ASH.US Ashland Global Holdings Inc 20230725 0 91.96 92.385 91.255 91.81 606341 91.81 down up incorrect
ASIX.US AdvanSix Inc 20230725 0 38.22 39.32 38.22 39.25 92005 39.0836 up up correct
ASPN.US Aspen Aerogels Inc 20230725 0 7.91 8.12 7.73 7.9 682200 7.9 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230725 0 268.68 270.4 257.27 259.61 43100 259.61 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20230725 0 7.93 8.15 7.93 8.12 5837300 8.12 up up correct
ATCO.US PI 20230725 0 24.9 24.995 24.77 24.77 17674 24.2706 down down correct
ATEN.US A10 Networks Inc 20230725 0 14.37 14.63 14.33 14.62 403874 14.5623 up down incorrect
ATGE.US Adtalem Global Education Inc 20230725 0 42.79 43.76 42.68 43.72 308280 43.72 up up correct
ATH.US PD 20230725 0 16.62 16.6899 16.24 16.47 42565 16.47 down down correct
ATHM.US Autohome Inc 20230725 0 30.63 31.11 30.15 30.55 390900 30.55 down down correct
ATI.US Allegheny Technologies Incorporated 20230725 0 45.76 46.73 45.74 46.28 945400 46.28 up up correct
ATKR.US Atkore Inc 20230725 0 157.94 162.77 157.94 161.1 365200 161.1 up up correct
ATO.US Atmos Energy Corporation 20230725 0 123.24 124.32 122.85 123.85 545200 123.0645 up up correct
ATR.US AptarGroup Inc 20230725 0 119.68 121.12 119.3 120.56 250700 120.15 up up correct
ATTO.US Atento S.A 20230725 0 0.1043 0.11 0.0001 0.0001 55040 0.0001 down up incorrect
ATUS.US Altice USA Inc 20230725 0 3.45 3.48 3.2 3.2 3935700 3.2 down down correct
AU.US AngloGold Ashanti Limited 20230725 0 22.25 22.49 22.22 22.39 1480700 22.3422 up up correct
AUST.US Austin Gold Corp. 20230725 0 0.884 0.885 0.86 0.866 13400 0.866 down down correct
AVA.US Avista Corporation 20230725 0 39.38 39.52 39 39.41 673046 38.8779 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230725 0 2.66 2.66 2.6 2.65 57700 2.6336 down down correct
AVB.US AvalonBay Communities Inc 20230725 0 195.75 196.7 192.18 192.46 757600 192.46 down up incorrect
AVD.US American Vanguard Corporation 20230725 0 17.83 18.19 17.83 18.05 306622 18.05 up down incorrect
AVK.US Advent Convertible and Income Fund 20230725 0 11.71 11.85 11.69 11.85 110161 11.7329 up up correct
AVNS.US Avanos Medical Inc 20230725 0 24.29 24.76 23.49 24.45 269900 24.45 up up correct
AVNT.US Avient Corporation 20230725 0 40.98 42.4 40.98 41.74 627000 41.74 up down incorrect
AVY.US Avery Dennison Corporation 20230725 0 167.71 175.61 166.62 174.66 1851700 174.66 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230725 0 9.91 9.96 9.83 9.85 254396 9.7845 down down correct
AWI.US Armstrong World Industries Inc 20230725 0 78.26 79.04 76.2 78.03 553500 77.7729 down up incorrect
AWK.US American Water Works Company Inc 20230725 0 147.3 148.57 146.815 148.27 867969 147.5311 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230725 0 4.07 4.075 4.05 4.07 239829 4.0288
AWR.US American States Water Company 20230725 0 88.15 88.47 87.51 88.16 174897 87.7346 up up correct
AX.US Axos Financial Inc 20230725 0 44.96 45.44 43.87 44.16 620100 44.16 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230725 0 9.38 9.51 9.22 9.31 968100 9.31 down down correct
AXP.US American Express Company 20230725 0 167.35 168.95 166.42 166.5 3286700 166.5 down down correct
AXR.US AMREP Corporation 20230725 0 19.26 19.81 19.25 19.65 8100 19.65 up up correct
AXS.US PE 20230725 0 20.31 20.38 20.26 20.26 23919 20.26 down down correct
AXTA.US Axalta Coating Systems Ltd 20230725 0 32.59 33 32.54 32.56 1827500 32.56 down down correct
AYI.US Acuity Brands Inc 20230725 0 161.15 163.51 161.04 161.27 285300 161.27 up up correct
AYX.US Alteryx Inc 20230725 0 40.03 40.78 39.64 39.96 1054800 39.96 down down correct
AZEK.US The AZEK Company Inc 20230725 0 29.83 30.74 29.73 30.56 1332500 30.56 up up correct
AZO.US AutoZone Inc 20230725 0 2478.4199 2510.3401 2467.1299 2501.22 139600 2501.22 up up correct
AZRE.US Azure Power Global Limited 20230725 0 0.328 0.39 0.3 0.3 185758 0.3 down up incorrect
AZUL.US Azul S.A 20230725 0 12.09 12.16 11.41 11.63 1504200 11.63 down down correct
AZZ.US AZZ Inc 20230725 0 43.54 44.49 43.48 44.39 87500 44.39 up up correct
B.US Barnes Group Inc 20230725 0 42.24 43.09 42.155 43.02 172507 42.8408 up up correct
BA.US The Boeing Company 20230725 0 214.2 214.82 210.81 214.12 6513300 214.12 down down correct
BABA.US Alibaba Group Holding Limited 20230725 0 98.17 98.49 94.61 94.98 25827300 94.98 down down correct
BAC.US PP 20230725 0 17.94 18 17.84 17.97 62505 17.97 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230725 0 115.24 116.26 115.03 116.22 649938 115.7673 up up correct
BAK.US Braskem S.A 20230725 0 10.79 10.98 10.6794 10.73 843739 10.73 down down correct
BALY.US Bally's Corporation 20230725 0 16 16.1 15.7 15.87 195244 15.87 down down correct
BAM.US Brookfield Asset Management Inc 20230725 0 33.79 34.28 33.6115 34.17 886877 34.17 up up correct
BAP.US Credicorp Ltd 20230725 0 155.09 156.31 154.36 155.5 205300 155.5 up up correct
BARK.US Original Bark Co 20230725 0 1.41 1.42 1.4 1.4 301432 1.4 down down correct
BAX.US Baxter International Inc 20230725 0 48.01 49.29 47.92 48.8 4918700 48.8 up up correct
BB.US BlackBerry Limited 20230725 0 4.72 4.77 4.7 4.7 2813700 4.7 down down correct
BBAR.US Banco BBVA Argentina S.A 20230725 0 5.95 5.9995 5.73 5.9 719411 5.7263 down down correct
BBD.US Banco Bradesco S.A 20230725 0 3.51 3.52 3.45 3.47 49956121 3.4661 down down correct
BBDC.US Barings BDC Inc 20230725 0 8.15 8.2 8.08 8.08 524422 8.08 down down correct
BBDO.US Banco Bradesco S.A 20230725 0 3.11 3.11 3.06 3.08 14194 3.0765 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230725 0 16.53 16.61 16.5145 16.55 202803 16.4543 up up correct
BBU.US Brookfield Business Partners L.P 20230725 0 18.63 18.72 17.94 17.99 3074 17.99 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230725 0 7.87 7.9 7.84 7.86 644300 7.86 down down correct
BBW.US Build 20230725 0 23.18 23.55 23.02 23.19 186300 23.19 up up correct
BBWI.US Bath Body Works Inc 20230725 0 35.04 35.48 34.83 35.08 2639945 34.8928 up up correct
BBY.US Best Buy Co. Inc 20230725 0 84.5 85.29 84.2 84.95 1758100 84.95 up up correct
BC.US PC 20230725 0 25.015 25.1399 25 25 2581 25 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230725 0 15.13 15.19 15.091 15.16 304500 15.0323 up up correct
BCC.US Boise Cascade Company 20230725 0 98.44 100.6775 98.39 98.61 334383 98.61 up up correct
BCE.US BCE Inc 20230725 0 44.29 44.34 43.54 43.85 2193300 43.85 down down correct
BCH.US Banco de Chile 20230725 0 22.83 23.11 22.59 23.04 108200 23.04 up down incorrect
BCO.US The Brink's Company 20230725 0 67.28 68.5 67.28 68.4 158300 68.1879 up up correct
BCS.US Barclays PLC 20230725 0 8.47 8.5 8.4 8.42 6716897 8.2647 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230725 0 9.47 9.6 9.47 9.58 427963 9.5285 up up correct
BDC.US Belden Inc 20230725 0 95.68 96.68 95.535 96.26 165532 96.26 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230725 0 8.38 8.38 8.34 8.34 440692 8.2827 down down correct
BDN.US Brandywine Realty Trust 20230725 0 4.6 4.64 4.5 4.5 2048300 4.5 down down correct
BDX.US Becton Dickinson and Company 20230725 0 277.41 283.82 274.94 283.31 1666700 283.31 up up correct
BE.US Bloom Energy Corporation 20230725 0 17.6 17.8 17.28 17.45 3470400 17.45 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230725 0 1.32 1.39 1.3 1.3 4000 1.3 down down correct
BEKE.US KE Holdings Inc 20230725 0 16.79 17.03 16.1 16.15 13069400 16.15 down down correct
BEN.US Franklin Resources Inc 20230725 0 29.37 29.54 29.19 29.28 2135200 29.28 down down correct
BEP.US PA 20230725 0 19.77 19.89 19.66 19.89 3097 19.89 up up correct
BEPH.US BEPH 20230725 0 15.71 15.88 15.7 15.84 11200 15.84 up up correct
BERY.US Berry Global Group Inc 20230725 0 67.34 68.01 67 67.02 968500 67.02 down down correct
BEST.US BEST Inc 20230725 0 2.258 2.4 2.24 2.32 57800 2.32 up up correct
BF.US B 20230725 0 69 69.79 68.8 69.77 1013920 69.77 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230725 0 93.99 95.22 93.72 95.03 400700 95.03 up up correct
BFK.US BlackRock Municipal Income Trust 20230725 0 10.09 10.125 10.08 10.08 69973 10.0486 down down correct
BFS.US Saul Centers Inc 20230725 0 38.28 38.65 38.11 38.44 21500 38.44 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230725 0 11.58 11.63 11.56 11.57 17062 11.5302 down down correct
BG.US Bunge Limited 20230725 0 106.46 108.97 106.08 108 1416400 107.3569 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230725 0 13.33 13.375 13.26 13.34 111197 13.0682 up up correct
BGR.US BlackRock Energy and Resources Trust 20230725 0 12.39 12.51 12.385 12.42 93392 12.3561 up up correct
BGS.US B&G Foods Inc 20230725 0 13.96 13.99 13.72 13.8 382400 13.8 down down correct
BGSF.US BGSF Inc 20230725 0 9.89 10.06 9.7624 9.84 40483 9.6966 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230725 0 11.76 11.81 11.66 11.69 60206 11.5787 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230725 0 5.48 5.51 5.47 5.5 230667 5.4651 up up correct
BH.US Biglari Holdings Inc 20230725 0 201.19 205.99 201.19 203.5 1300 203.5 up up correct
BHC.US Bausch Health Companies Inc 20230725 0 9.55 9.6 9.31 9.53 2526600 9.53 down down correct
BHE.US Benchmark Electronics Inc 20230725 0 26.48 26.83 26.38 26.39 96800 26.39 down down correct
BHG.US Bright Health Group Inc. 20230725 0 12.29 12.92 12.115 12.92 26859 12.92 up up correct
BHK.US BlackRock Core Bond Trust 20230725 0 10.7 10.7605 10.67 10.76 109510 10.6842 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230725 0 22.36 22.56 21.96 22.1 213575 21.9196 down down correct
BHP.US BHP Group 20230725 0 63.44 64.48 63.03 64.19 4460663 64.19 up up correct
BHR.US PD 20230725 0 23.1631 23.1999 23.1631 23.1999 205 23.1999 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230725 0 10.65 10.79 10.65 10.77 3001 10.7432 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230725 0 23.9 24.38 23.31 23.7 1359400 23.7 down down correct
BIG.US Big Lots Inc 20230725 0 9.49 9.73 9.38 9.45 943500 9.45 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230725 0 7.92 8 7.92 7.93 910500 7.8593 up up correct
BILL.US Bill.com Holdings Inc 20230725 0 126.17 126.75 123.84 124.6 949300 124.6 down down correct
BIO.US Bio 20230725 0 413.91 423.26 410.04 420.5 172500 420.5 up down incorrect
BIP.US PB 20230725 0 17.35 17.8 17.2 17.3 4156 17.3 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230725 0 47.23 47.31 46.71 46.95 222800 46.95 down up incorrect
BIPH.US Safeplus International Holdings Limited 20230725 0 17.99 18.044 17.81 18.02 4300 18.02 up up correct
BIT.US BlackRock Multi 20230725 0 14.65 14.73 14.65 14.7 116879 14.5773 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230725 0 64 65.255 63.795 65.22 2041700 65.22 up up correct
BK.US The Bank of New York Mellon Corporation 20230725 0 45.59 45.75 44.75 44.8 3634500 44.3876 down down correct
BKD.US Brookdale Senior Living Inc 20230725 0 3.53 3.56 3.48 3.5 377600 3.5 down down correct
BKE.US The Buckle Inc 20230725 0 35.32 35.46 35.08 35.1 262119 35.1 down down correct
BKH.US Black Hills Corporation 20230725 0 60.91 61.19 60.35 60.83 665700 60.1559 down up incorrect
BKI.US Black Knight Inc 20230725 0 70.55 70.8 70.08 70.15 1492500 70.15 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230725 0 11.68 11.695 11.665 11.67 45591 11.6295 down down correct
BKT.US BlackRock Income Trust Inc 20230725 0 12.06 12.1199 12.03 12.0522 31145 11.9623 down down correct
BKU.US BankUnited Inc 20230725 0 27.78 30.01 27 28.33 2275527 28.33 up up correct
BLD.US TopBuild Corp 20230725 0 266.9 274.25 266.53 269.85 169100 269.85 up up correct
BLDR.US Builders FirstSource Inc 20230725 0 137.41 142.97 136.15 142.01 1140500 142.01 up up correct
BLE.US BlackRock Municipal Income Trust II 20230725 0 10.49 10.53 10.475 10.49 50945 10.455
BLK.US BlackRock Inc 20230725 0 752.55 752.98 742.21 746.02 610700 746.02 down down correct
BLND.US Blend Labs Inc. 20230725 0 1.25 1.345 1.25 1.3 457300 1.3 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20230725 0 12.98 13.05 12.93 13.02 74616 12.9235 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230725 0 22.68 23.26 22.68 23.23 98700 22.9789 up up correct
BMA.US Banco Macro S.A 20230725 0 25.72 26.29 25.1881 26.07 147419 25.09 up up correct
BME.US BlackRock Health Sciences Trust 20230725 0 40.39 40.6199 40.33 40.33 34121 40.1166 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230725 0 16.17 16.23 16.14 16.14 284700 15.9944 down up incorrect
BMI.US Badger Meter Inc 20230725 0 163.62 166.96 163.62 164.81 188157 164.5367 up up correct
BML.US PL 20230725 0 20.76 20.79 20.6558 20.79 22336 20.4208 up down incorrect
BMO.US Bank of Montreal 20230725 0 93.78 94.15 93.37 93.5 1412600 92.3863 down up incorrect
BMY.US Bristol 20230725 0 64.5 64.65 63.75 63.77 6966700 63.77 down down correct
BNED.US Barnes & Noble Education Inc 20230725 0 1.28 1.38 1.27 1.36 428600 1.36 up up correct
BNL.US Broadstone Net Lease Inc 20230725 0 16.82 16.98 16.75 16.87 1220000 16.87 up up correct
BNS.US The Bank of Nova Scotia 20230725 0 51 51 49.51 49.62 2494100 49.62 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230725 0 10.31 10.36 10.31 10.335 29996 10.3034 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230725 0 10.03 10.03 10.03 10.03 172 10.03
BOE.US BlackRock Enhanced Global Dividend Trust 20230725 0 10.15 10.1999 10.15 10.18 77930 10.1156 up down incorrect
BOH.US PA 20230725 0 15.42 15.75 15.42 15.75 7615 15.75 up up correct
BOOT.US Boot Barn Holdings Inc 20230725 0 91.31 93.37 90.88 93.01 594800 93.01 up up correct
BORR.US Borr Drilling Limited 20230725 0 7.96 8.37 7.95 8.32 1712200 8.32 up up correct
BOX.US Box Inc 20230725 0 30.81 31.25 30.77 31.16 1135100 31.16 up up correct
BP.US BP p.l.c 20230725 0 36.97 37.28 36.84 37.23 4626000 36.796 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230725 0 5.75 6.02 5.36 5.85 549700 5.85 up up correct
BQ.US Boqii Holding Limited 20230725 0 1.59 1.62 1.54 1.54 7440 5.1333 down down correct
BR.US Broadridge Financial Solutions Inc 20230725 0 169.34 171.25 169.11 171.07 246800 171.07 up up correct
BRBR.US BellRing Brands Inc 20230725 0 35.15 35.9 35.15 35.89 471300 35.89 up up correct
BRC.US Brady Corporation 20230725 0 51.33 51.83 51.06 51.65 783500 51.65 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230725 0 12.34 12.6 12.28 12.32 65104 12.32 down down correct
BRFS.US BRF S.A 20230725 0 1.83 1.86 1.78 1.8 4381600 1.8 down down correct
BRK.US B 20230725 0 349.32 349.66 345.54 347.58 3014000 347.58 down down correct
BRO.US Brown & Brown Inc 20230725 0 72.28 72.99 71.94 72.47 1557497 72.3529 up up correct
BROS.US Dutch Bros Inc. 20230725 0 28.49 29.26 28.49 28.93 612900 28.93 up up correct
BRSP.US Brightspire Capital Inc 20230725 0 7.3 7.34 7.25 7.3 448800 7.3
BRT.US BRT Apartments Corp 20230725 0 20.14 20.19 19.79 19.84 33200 19.84 down down correct
BRW.US Voya Prime Rate Trust 20230725 0 7.89 7.94 7.8803 7.9 99024 7.816 up down incorrect
BRX.US Brixmor Property Group Inc 20230725 0 23.08 23.25 22.68 22.74 1877800 22.74 down down correct
BSAC.US Banco Santander 20230725 0 21.3 21.46 21.01 21.31 453100 21.31 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230725 0 6.29 6.295 6.18 6.19 460429 6.19 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20230725 0 22.16 22.479 22 22.05 435400 22.05 down up incorrect
BSM.US Black Stone Minerals L.P 20230725 0 16.82 17.12 16.77 16.92 383675 16.4769 up down incorrect
BST.US BlackRock Science and Technology Trust 20230725 0 34.27 34.54 34.27 34.33 64785 34.0744 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230725 0 18.14 18.37 18.14 18.28 186300 18.1163 up up correct
BTA.US BlackRock Long 20230725 0 9.76 9.76 9.69 9.73 30357 9.6868 down down correct
BTCM.US BIT Mining Limited 20230725 0 4 4.15 3.81 3.88 133600 3.88 down down correct
BTI.US British American Tobacco p.l.c 20230725 0 34 34 33.68 33.87 2244300 33.87 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230725 0 30.06 30.41 29.68 30.14 46100 30.14 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230725 0 21.04 21.14 20.92 20.98 77349 20.9227 down down correct
BTU.US Peabody Energy Corporation 20230725 0 22.1 22.8994 22.1 22.52 4112369 22.4448 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230725 0 10.13 10.162 10.11 10.11 164463 10.0262 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230725 0 22.79 23 22.78 22.93 40206 22.8057 up up correct
BUR.US Burford Capital Limited 20230725 0 12.89 13.11 12.86 13.01 431938 13.01 up up correct
BURL.US Burlington Stores Inc 20230725 0 172.82 174.32 170.87 173.86 1003400 173.86 up up correct
BV.US BrightView Holdings Inc 20230725 0 7.6 7.88 7.58 7.87 332100 7.87 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230725 0 36.21 37.6631 36.12 36.49 26273 36.49 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230725 0 7.55 7.865 7.49 7.75 2024040 7.75 up up correct
BW.US PA 20230725 0 17.79 17.8 17.7 17.75 4107 17.75 down down correct
BWA.US BorgWarner Inc 20230725 0 45.95 46.29 45.81 46 1320000 46 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230725 0 8.15 8.2 8.13 8.14 91763 8.0589 down down correct
BWSN.US BWSN 20230725 0 24.085 24.11 24 24.05 4337 24.05 down down correct
BWXT.US BWX Technologies Inc 20230725 0 69.4 70.05 68.94 69.98 537300 69.7606 up up correct
BX.US The Blackstone Group Inc 20230725 0 105 105.73 104.34 104.4 2228600 103.6014 down down correct
BXC.US BlueLinx Holdings Inc 20230725 0 94.84 96.4 93.61 94.51 34500 94.51 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230725 0 22.6 22.61 22.27 22.42 2180200 22.42 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20230725 0 13.56 13.65 13.52 13.57 85500 13.57 up up correct
BXP.US Boston Properties Inc 20230725 0 64.21 64.61 63.25 63.32 1429800 63.32 down down correct
BXSL.US Blackstone Secured Lending Fund 20230725 0 28.12 28.36 27.92 27.93 625206 27.93 down down correct
BY.US Byline Bancorp Inc 20230725 0 20.19 20.33 19.92 20.01 73533 19.9291 down down correct
BYD.US Boyd Gaming Corporation 20230725 0 71.11 72.135 71.09 71.75 711077 71.75 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230725 0 11.18 11.24 11.15 11.21 80488 11.1708 up up correct
BZH.US Beazer Homes USA Inc 20230725 0 27.83 28.62 27.61 28.14 325800 28.14 up down incorrect
C.US PN 20230725 0 29.2 29.2 29.06 29.16 92098 29.16 down up incorrect
CAAP.US Corporación América Airports S.A 20230725 0 14.14 14.19 13.85 13.96 80700 13.96 down down correct
CABO.US Cable One Inc 20230725 0 729.85 731.1625 722 723.26 31670 723.26 down up incorrect
CACI.US CACI International Inc 20230725 0 347.65 352.57 345.78 352.28 96300 352.28 up down incorrect
CAE.US CAE Inc 20230725 0 21.79 22.41 21.79 22.35 143900 22.35 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230725 0 13 13.11 13 13.1 30900 13.1 up up correct
CAG.US Conagra Brands Inc 20230725 0 33.3 33.47 33.13 33.33 3595100 32.9777 up down incorrect
CAH.US Cardinal Health Inc 20230725 0 92.95 93.8 92.59 93.73 1521352 93.73 up down incorrect
CAL.US Caleres Inc 20230725 0 26.27 27.08 26.13 26.86 403022 26.86 up up correct
CALX.US Calix Inc 20230725 0 46.59 47.71 46.18 47.59 668900 47.59 up up correct
CANG.US Cango Inc 20230725 0 1.22 1.28 1.22 1.25 36100 1.25 up up correct
CAPL.US CrossAmerica Partners LP 20230725 0 19.69 19.89 19.69 19.89 16915 19.3756 up up correct
CARR.US Carrier Global Corporation 20230725 0 53.5 54.21 53.37 53.91 3914600 53.91 up up correct
CARS.US Cars.com Inc 20230725 0 21.85 22.105 21.58 21.67 299385 21.67 down down correct
CAT.US Caterpillar Inc 20230725 0 260.1 263.88 259.44 262.06 2016600 262.06 up up correct
CATO.US The Cato Corporation 20230725 0 8.33 8.54 8.31 8.43 58086 8.43 up up correct
CB.US Chubb Limited 20230725 0 200.05 200.3938 195.36 195.52 1906426 195.52 down down correct
CBD.US Companhia Brasileira de Distribuição 20230725 0 4.5 4.58 4.45 4.48 977800 4.48 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230725 0 8.72 8.74 8.6842 8.7 11942 8.6544 down down correct
CBRE.US CBRE Group Inc 20230725 0 86.94 88.51 86.65 88.11 1266700 88.11 up up correct
CBT.US Cabot Corporation 20230725 0 68.44 69.93 68.44 69.82 292735 69.4179 up up correct
CBU.US Community Bank System Inc 20230725 0 50.53 51.44 49.69 50.58 506300 50.58 up up correct
CBZ.US CBIZ Inc 20230725 0 53.95 54.17 53.78 53.89 215900 53.89 down down correct
CC.US The Chemours Company 20230725 0 37.82 38.71 37.76 38.51 1264827 38.2293 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230725 0 111.66 111.8 110.05 110.53 3893900 110.53 down down correct
CCJ.US Cameco Corporation 20230725 0 33.09 33.92 32.77 33.53 4484900 33.53 up up correct
CCK.US Crown Holdings Inc 20230725 0 90.12 96.35 88.44 96.11 1793086 96.11 up up correct
CCL.US Carnival Corporation & plc 20230725 0 17.71 17.78 17.34 17.45 26368800 17.45 down down correct
CCM.US Concord Medical Services Holdings Limited 20230725 0 1.4 1.46 1.37 1.37 1486 1.37 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230725 0 1.48 1.497 1.415 1.42 1059613 1.42 down up incorrect
CCS.US Century Communities Inc 20230725 0 74.93 75.74 74.71 74.94 244843 74.94 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230725 0 17.44 17.69 17.31 17.67 374600 17.67 up up correct
CCV.US UN 20230725 0 10.28 10.28 10.28 10.28 0 10.28
CCZ.US Comcast Holdings Corp 20230725 0 57.95 57.95 57.95 57.95 0 57.95
CDAY.US Ceridian HCM Holding Inc 20230725 0 68.64 69.39 68.23 68.48 1071600 68.48 down down correct
CDE.US Coeur Mining Inc 20230725 0 3.17 3.28 3.16 3.23 3588300 3.23 up up correct
CDR.US PC 20230725 0 13.7 14.12 13.59 14.1 12716 13.7159 up up correct
CDRE.US Cadre Holdings Inc. 20230725 0 22.8 23.025 22.563 22.89 44200 22.8124 up up correct
CE.US Celanese Corporation 20230725 0 123.04 125.75 122.07 124 1046500 123.3103 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230725 0 9.2 9.2 9.05 9.05 10400 9.05 down down correct
CEIX.US CONSOL Energy Inc 20230725 0 70.75 73.11 70.59 72.14 574269 72.14 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230725 0 36.6 36.75 36.31 36.44 45700 35.6827 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230725 0 20.45 20.51 20.45 20.49 74800 20.49 up up correct
CEPU.US Central Puerto S.A 20230725 0 6.97 7.12 6.9 7.05 217000 7.05 up up correct
CEQP.US P 20230725 0 9.21 9.23 9.15 9.16 80229 8.95 down down correct
CF.US CF Industries Holdings Inc 20230725 0 80.89 81.4 80.1156 81.08 1933980 80.674 up up correct
CFG.US PE 20230725 0 18.35 18.56 18.2901 18.36 30969 18.36 up up correct
CGA.US China Green Agriculture Inc 20230725 0 2.64 2.67 2.61 2.61 1500 2.61 down down correct
CGAU.US Centerra Gold Inc 20230725 0 6.1 6.26 6.07 6.21 79600 6.1569 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230725 0 36.39 36.605 35.97 36.24 96914 35.779 down down correct
CHD.US Church & Dwight Co. Inc 20230725 0 98.37 98.37 97.19 97.97 1261742 97.6919 down down correct
CHE.US Chemed Corporation 20230725 0 559.3 567.15 559.3 566.4 57941 565.9582 up up correct
CHGG.US Chegg Inc 20230725 0 9.62 10.15 9.62 10.09 2178500 10.09 up up correct
CHH.US Choice Hotels International Inc 20230725 0 123.11 124.89 122.56 124.5 326300 124.5 up up correct
CHMI.US PB 20230725 0 21.675 21.76 21.61 21.69 6718 21.69 up up correct
CHN.US The China Fund Inc 20230725 0 11.58 11.67 11.46 11.63 29600 11.63 up down incorrect
CHRB.US CHRB 20230725 0 15 16 15 15.8899 1641 15.8899 up up correct
CHS.US Chico's FAS Inc 20230725 0 5.78 5.87 5.68 5.83 754100 5.83 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230725 0 36.91 37.01 36.83 36.93 68865 36.93 up down incorrect
CHWY.US Chewy Inc 20230725 0 33.95 34.42 33.54 33.77 3817700 33.77 down down correct
CI.US Cigna Corporation 20230725 0 291.75 295.34 290.03 294.69 1291500 294.69 up up correct
CIA.US Citizens Inc 20230725 0 2.55 2.67 2.4911 2.56 21629 2.56 up up correct
CIB.US Bancolombia S.A 20230725 0 29.51 29.8 29.41 29.6 169900 29.6 up up correct
CIEN.US Ciena Corporation 20230725 0 42.47 43.24 41.68 43.06 2223200 43.06 up up correct
CIF.US MFS Intermediate High Income Fund 20230725 0 1.66 1.675 1.66 1.6622 36780 1.6476 up up correct
CIG.US Companhia Energética de Minas Gerais 20230725 0 2.67 2.67 2.63 2.64 2426900 2.64 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230725 0 18.63 18.75 18.63 18.68 73997 18.5829 up down incorrect
CIM.US PD 20230725 0 21.54 21.9 21.52 21.65 12350 21.65 up up correct
CINT.US CI&T Inc 20230725 0 6.2 6.51 5.81 5.99 425200 5.99 down down correct
CIO.US PA 20230725 0 17.24 17.24 16.8101 16.8101 3167 16.8101 down down correct
CION.US Cion Investment Corp 20230725 0 11.07 11.23 10.93 10.96 154700 10.96 down down correct
CIR.US CIRCOR International Inc 20230725 0 55.9 55.9 55.71 55.73 222900 55.73 down down correct
CL.US Colgate 20230725 0 77.83 77.92 77.17 77.84 4787400 77.84 up up correct
CLB.US Core Laboratories N.V 20230725 0 24.48 24.64 23.9 24.49 345419 24.4804 up down incorrect
CLDT.US PA 20230725 0 19.3 19.305 19.2101 19.305 1267 19.305 up up correct
CLF.US Cleveland 20230725 0 17 18 16.6924 17.58 24334340 17.58 up up correct
CLH.US Clean Harbors Inc 20230725 0 169.11 170.86 167.97 170 243200 170 up up correct
CLPR.US Clipper Realty Inc 20230725 0 6.32 6.368 6.27 6.31 18254 6.2132 down down correct
CLS.US Celestica Inc 20230725 0 16.27 16.56 16.25 16.52 692113 16.52 up up correct
CLVT.US PA 20230725 0 41.65 41.65 41.2 41.2 2180 39.5196 down down correct
CLW.US Clearwater Paper Corporation 20230725 0 32.61 33.28 32.61 33.07 52100 33.07 up up correct
CLX.US The Clorox Company 20230725 0 155.53 155.53 152.44 153.01 1199671 151.8886 down down correct
CM.US Canadian Imperial Bank of Commerce 20230725 0 44.13 44.13 43.46 43.59 1361000 43.59 down down correct
CMA.US Comerica Incorporated 20230725 0 52.53 53.1 50.22 50.24 3472200 50.24 down down correct
CMC.US Commercial Metals Company 20230725 0 55.85 56.7 55.64 56.45 765500 56.45 up up correct
CMCM.US Cheetah Mobile Inc 20230725 0 2.415 2.5 2.4 2.49 17500 2.49 up up correct
CMG.US Chipotle Mexican Grill Inc 20230725 0 2088.3501 2104.9299 2086.05 2092.3401 215300 2092.3401 up up correct
CMI.US Cummins Inc 20230725 0 255.85 258.305 255 257.81 629005 255.9613 up up correct
CMP.US Compass Minerals International Inc 20230725 0 35.81 36.67 35.735 36.52 192987 36.52 up down incorrect
CMRE.US PE 20230725 0 25.08 25.2271 25 25.0999 18344 25.0999 up up correct
CMS.US PC 20230725 0 18.18 18.21 18.1 18.13 16729 18.13 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230725 0 24.153 24.45 24.153 24.33 8300 24.33 up up correct
CMSC.US CMS Energy Corp 20230725 0 24.2787 24.35 24.2787 24.35 3654 24.35 up up correct
CMSD.US CMS Energy Corp 20230725 0 24.43 24.55 24.42 24.52 21500 24.1441 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230725 0 12.62 12.81 12.62 12.69 446400 12.69 up up correct
CMU.US MFS High Yield Municipal Trust 20230725 0 3.29 3.32 3.28 3.28 56544 3.2691 down down correct
CNA.US CNA Financial Corporation 20230725 0 39.23 39.23 38.75 39.12 227839 38.7208 down down correct
CNC.US Centene Corporation 20230725 0 70.72 70.72 69.99 70.32 2618400 70.32 down down correct
CNF.US CNFinance Holdings Limited 20230725 0 3.16 3.16 3.09 3.1 21800 3.1 down down correct
CNHI.US CNH Industrial N.V 20230725 0 15.48 15.74 15.48 15.69 3866600 15.69 up up correct
CNI.US Canadian National Railway Company 20230725 0 118.73 119.49 118.25 118.67 1870200 118.67 down down correct
CNK.US Cinemark Holdings Inc 20230725 0 15.47 15.51 15.17 15.38 2973200 15.38 down up incorrect
CNM.US Core & Main Inc 20230725 0 31 31.57 30.94 31.29 635800 31.29 up up correct
CNMD.US CONMED Corporation 20230725 0 121.25 122.31 119.59 120.13 438300 120.13 down down correct
CNNE.US Cannae Holdings Inc 20230725 0 20.39 20.51 20.21 20.24 229300 20.24 down down correct
CNO.US PA 20230725 0 16.25 16.42 16.19 16.3 4326 15.9737 up up correct
CNP.US CenterPoint Energy Inc 20230725 0 30.85 31.16 30.73 31.1 3195100 30.8908 up up correct
CNQ.US Canadian Natural Resources Limited 20230725 0 59.79 60.82 59.75 60.35 1486200 60.35 up up correct
CNS.US Cohen & Steers Inc 20230725 0 65.87 67.19 65.86 66.09 142096 65.5221 up up correct
CNX.US CNX Resources Corporation 20230725 0 18.4 18.67 18.275 18.33 3790723 18.33 down down correct
CODI.US PC 20230725 0 25 25 24.81 24.81 1786 24.81 down up incorrect
COE.US China Online Education Group 20230725 0 8.53 8.7 8.53 8.64 1146 8.64 up up correct
COF.US PL 20230725 0 16.35 16.4686 16.35 16.45 31495 16.178 up up correct
COLD.US Americold Realty Trust 20230725 0 33.02 33.13 32.805 32.91 911100 32.91 down up incorrect
COMP.US Compass Inc 20230725 0 3.9 4.41 3.9 4.19 5670443 4.19 up up correct
COO.US The Cooper Companies Inc 20230725 0 386.75 389.245 384.37 386.32 254114 386.29 down down correct
COOK.US Traeger Inc 20230725 0 4.33 4.42 4.12 4.15 186500 4.15 down down correct
COP.US ConocoPhillips 20230725 0 114.37 116.52 113.9 116.18 3664700 115.6765 up down incorrect
CORR.US PA 20230725 0 8.54 8.7169 8.52 8.6 5243 8.6 up up correct
COTY.US Coty Inc 20230725 0 12.18 12.57 12.14 12.55 5160200 12.55 up down incorrect
COUR.US Coursera Inc 20230725 0 13.135 13.18 12.96 13.05 668600 13.05 down down correct
CP.US Canadian Pacific Railway Limited 20230725 0 81.99 83.37 81.99 82.84 1996000 82.84 up up correct
CPA.US Copa Holdings S.A 20230725 0 118.2 119.18 116.66 118.65 624000 118.65 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230725 0 5.37 5.49 5.33 5.38 15000 5.38 up down incorrect
CPB.US Campbell Soup Company 20230725 0 46.43 46.5 46.01 46.27 1610200 46.27 down down correct
CPE.US Callon Petroleum Company 20230725 0 35.45 36.28 35.16 35.61 1922500 35.61 up up correct
CPF.US Central Pacific Financial Corp 20230725 0 18.34 18.57 18.035 18.2 265451 18.2 down down correct
CPG.US Crescent Point Energy Corp 20230725 0 7.81 7.99 7.79 7.92 3076144 7.8947 up up correct
CPK.US Chesapeake Utilities Corporation 20230725 0 121.8 123.59 121.47 122.3 41900 122.3 up down incorrect
CPNG.US Coupang Inc 20230725 0 17.34 17.34 16.865 17.03 4404700 17.03 down down correct
CPRI.US Capri Holdings Limited 20230725 0 36.52 36.6382 35.83 36.16 1675381 36.16 down up incorrect
CPS.US Cooper 20230725 0 16.6 17.45 16.55 17.06 187700 17.06 up up correct
CPT.US Camden Property Trust 20230725 0 112.8 113.18 109.56 110.81 868200 110.81 down down correct
CPUH.US WT 20230725 0 0.51 0.585 0.49 0.5 60704 0.5 down up incorrect
CR.US Crane Co 20230725 0 90.72 91.61 90.185 91.33 393900 91.33 up up correct
CRC.US California Resources Corp 20230725 0 50.49 51.71 50.35 51.28 603689 51.28 up up correct
CRD.US B 20230725 0 8.4 8.56 8.35 8.35 1236 8.2819 down down correct
CRH.US CRH plc 20230725 0 58.64 59.55 58.59 59.5 1546800 59.5 up up correct
CRI.US Carter's Inc 20230725 0 75.26 75.54 74.21 75.11 499159 75.11 down up incorrect
CRK.US Comstock Resources Inc 20230725 0 12.17 12.29 11.97 12.15 2005756 12.15 down down correct
CRL.US Charles River Laboratories International Inc 20230725 0 205.1 212.38 205.1 211.07 407500 211.07 up up correct
CRM.US salesforce.com inc 20230725 0 225.88 227.52 225.19 226.03 3203700 226.03 up up correct
CRS.US Carpenter Technology Corporation 20230725 0 56.58 57.42 56.02 56.86 364608 56.6639 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230725 0 21.44 22.33 21.4201 21.84 62941 21.6358 up up correct
CSL.US Carlisle Companies Incorporated 20230725 0 265.91 271.1 265.735 268.79 339911 267.9794 up up correct
CSR.US PC 20230725 0 23.75 23.81 23.75 23.81 2858 23.81 up up correct
CSTM.US Constellium SE 20230725 0 17.65 18.01 17.6 17.83 1317000 17.83 up up correct
CSV.US Carriage Services Inc 20230725 0 33.08 33.775 33.08 33.62 48705 33.4994 up up correct
CTA.US PB 20230725 0 76.7 76.7 75.5331 75.725 1956 75.725 down up incorrect
CTBB.US Qwest Corp. NT 20230725 0 14.13 14.17 14 14.13 35000 14.13
CTDD.US Qwest Corp. 6.75% NT 57 20230725 0 14.25 14.73 14.24 14.33 38100 14.33 up up correct
CTLT.US Catalent Inc 20230725 0 47.46 49.109 47.46 48.2 1686700 48.2 up up correct
CTO.US PA 20230725 0 19.69 19.69 19.69 19.69 80 19.69
CTOS.US Custom Truck One Source Inc 20230725 0 6.77 6.855 6.71 6.81 170900 6.81 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230725 0 33.24 33.395 33.23 33.31 21804 32.6136 up up correct
CTRA.US Coterra Energy Inc 20230725 0 26.92 27.26 26.71 27.15 6534300 26.9536 up up correct
CTS.US CTS Corporation 20230725 0 41.51 42.46 40.75 41.61 408000 41.61 up up correct
CTVA.US Corteva Inc 20230725 0 56.64 56.64 55.82 56.23 3082200 56.23 down up incorrect
CUBB.US Customers Bancorp Inc 20230725 0 20 20 19.855 19.855 1000 19.855 down down correct
CUBE.US CubeSmart 20230725 0 44.56 44.92 44.16 44.3 1479200 44.3 down down correct
CUBI.US PF 20230725 0 23.56 23.57 23.15 23.16 39313 23.16 down down correct
CUK.US Carnival Corporation & plc 20230725 0 16.06 16.1 15.75 15.86 1317200 15.86 down down correct
CULP.US Culp Inc 20230725 0 5.45 5.6 5.45 5.55 13400 5.55 up up correct
CURO.US CURO Group Holdings Corp 20230725 0 1.57 1.57 1.44 1.46 82300 1.46 down down correct
CURV.US Torrid Holdings Inc. 20230725 0 2.48 2.56 2.41 2.5 82300 2.5 up up correct
CUZ.US Cousins Properties Incorporated 20230725 0 23.9 24.08 23.77 23.83 1082600 23.83 down down correct
CVEO.US Civeo Corporation 20230725 0 19.27 19.54 19.15 19.5 29100 19.5 up up correct
CVI.US CVR Energy Inc 20230725 0 34.8 35.68 34.51 34.87 679762 33.4737 up up correct
CVNA.US Carvana Co 20230725 0 46.35 48.4 43.91 44.11 20681400 44.11 down up incorrect
CVS.US CVS Health Corporation 20230725 0 75.75 75.98 75.41 75.66 8630100 75.66 down down correct
CVX.US Chevron Corporation 20230725 0 161.91 163.51 160.66 162.56 6767600 161.0126 up up correct
CW.US Curtiss 20230725 0 191.53 193.81 189.51 193.49 149200 193.49 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230725 0 17.15 17.17 16.95 17 698400 17 down down correct
CWEN.US Clearway Energy Inc 20230725 0 27.73 27.78 27.45 27.53 645452 27.53 down down correct
CWH.US Camping World Holdings Inc 20230725 0 31.93 32.398 31.25 31.3 992900 31.3 down down correct
CWK.US Cushman & Wakefield plc 20230725 0 9.93 10.2 9.87 10.06 1953200 10.06 up up correct
CWT.US California Water Service Group 20230725 0 52.53 52.98 52.355 52.96 315791 52.6901 up up correct
CX.US CEMEX S.A.B. de C.V 20230725 0 7.38 7.47 7.32 7.44 4478400 7.44 up down incorrect
CXE.US MFS High Income Municipal Trust 20230725 0 3.55 3.57 3.54 3.54 92821 3.5275 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230725 0 7.5 7.52 7.45 7.48 9579 7.4579 down down correct
CXM.US Sprinklr Inc. 20230725 0 13.77 13.93 13.65 13.68 727070 13.68 down down correct
CXW.US CoreCivic Inc 20230725 0 9.48 9.64 9.37 9.61 426100 9.61 up up correct
CYD.US China Yuchai International Limited 20230725 0 10.88 11.05 10.83 11.01 11300 10.7186 up up correct
CYH.US Community Health Systems Inc 20230725 0 4.45 4.55 4.35 4.52 820900 4.52 up up correct
D.US Dominion Energy Inc 20230725 0 54.1 54.33 53.8 54.12 2464000 54.12 up up correct
DAC.US Danaos Corporation 20230725 0 67.23 67.98 66.06 66.31 89314 65.5958 down down correct
DAL.US Delta Air Lines Inc 20230725 0 46.66 46.79 45.45 46.44 13411000 46.44 down down correct
DAN.US Dana Incorporated 20230725 0 18.62 18.79 18.5 18.7 870432 18.5942 up up correct
DAO.US Youdao Inc 20230725 0 4.67 4.72 4.47 4.5 586500 4.5 down down correct
DAR.US Darling Ingredients Inc 20230725 0 67.41 68.98 67.01 68.4 556300 68.4 up up correct
DASH.US DoorDash Inc 20230725 0 85.44 86.42 84.65 85.4 4062000 85.4 down down correct
DAVA.US Endava plc 20230725 0 54.72 55.31 53.93 54.28 324200 54.28 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230725 0 11.5 11.74 11.43 11.61 7210500 11.61 up up correct
DBD.US Diebold Nixdorf Incorporated 20230725 0 0.075 0.0795 0.05 0.07 857546 0.07 down up incorrect
DBI.US Designer Brands Inc 20230725 0 9.56 9.78 9.46 9.62 1700800 9.62 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230725 0 14.3 14.34 14.22 14.27 43613 14.1622 down down correct
DBRG.US PJ 20230725 0 21.56 21.94 21.41 21.56 8220 21.56
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230725 0 7.61 7.68 7.61 7.64 7560 7.6051 up up correct
DCI.US Donaldson Company Inc 20230725 0 61.81 62.48 61.78 62.36 281226 62.11 up down incorrect
DCO.US Ducommun Incorporated 20230725 0 48.33 48.33 47.33 48 39219 48 down down correct
DCP.US PC 20230725 0 25.14 25.14 25.05 25.1292 2553 25.1292 down up incorrect
DD.US DuPont de Nemours Inc 20230725 0 76 77.1 75.77 76.8 2560600 76.4447 up down incorrect
DDD.US 3D Systems Corporation 20230725 0 9.03 9.08 8.86 8.94 1975200 8.94 down down correct
DDL.US Dingdong (Cayman) Limited 20230725 0 2.75 2.869 2.641 2.7 767700 2.7 down down correct
DDS.US Dillard's Inc 20230725 0 316.97 316.97 309.1496 314.46 146214 314.46 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230725 0 25.59 25.89 25.44 25.53 4800 25.53 down down correct
DE.US Deere & Company 20230725 0 441.04 450 440.48 446.33 1160700 446.33 up up correct
DEA.US Easterly Government Properties Inc 20230725 0 14.82 14.825 14.6 14.61 408603 14.3428 down down correct
DECK.US Deckers Outdoor Corporation 20230725 0 551 557.48 548.63 555.35 457000 555.35 up up correct
DEI.US Douglas Emmett Inc 20230725 0 13.7 13.88 13.53 13.56 1417000 13.56 down down correct
DELL.US Dell Technologies Inc 20230725 0 54 54.66 54 54.37 2395580 54.37 up down incorrect
DEN.US Denbury Inc 20230725 0 86 87.04 85.81 86.78 903100 86.78 up up correct
DEO.US Diageo plc 20230725 0 178.64 178.89 177.36 178.41 404635 175.7626 down up incorrect
DESP.US Despegar.com Corp 20230725 0 7.25 7.3138 7.06 7.07 124141 7.07 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230725 0 47.21 48.1 47.21 48.07 116600 48.07 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230725 0 17.66 17.83 17.66 17.71 45444 17.6057 up up correct
DFS.US Discover Financial Services 20230725 0 108.71 109.1 107.3301 107.96 2404707 107.111 down down correct
DG.US Dollar General Corporation 20230725 0 167.92 167.92 163.11 164.69 2439600 164.69 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230725 0 143.36 145.17 142.24 144.92 1174300 144.92 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230725 0 2.24 2.25 2.23 2.25 177881 2.2349 up up correct
DHI.US D.R. Horton Inc 20230725 0 130.09 131.92 129.47 131 3375194 130.7341 up up correct
DHT.US DHT Holdings Inc 20230725 0 9.1 9.55 9.1 9.33 3166504 9.0064 up up correct
DHX.US DHI Group Inc 20230725 0 3.48 3.58 3.44 3.56 65094 3.56 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230725 0 14.31 14.36 14.31 14.33 47200 14.33 up up correct
DIN.US Dine Brands Global Inc 20230725 0 59.75 60.08 58.96 59.15 172500 59.15 down down correct
DIS.US The Walt Disney Company 20230725 0 85.73 86.31 85.16 85.63 15335400 85.63 down down correct
DK.US Delek US Holdings Inc 20230725 0 25.89 26.09 25.51 25.54 1008905 25.324 down down correct
DKL.US Delek Logistics Partners LP 20230725 0 48.35 48.83 46.115 46.41 27411 45.3308 down down correct
DKS.US DICK'S Sporting Goods Inc 20230725 0 130.67 132.2 130.67 131.01 679189 131.01 up down incorrect
DLB.US Dolby Laboratories Inc 20230725 0 88.62 89.38 88.48 89.3 247000 88.9865 up up correct
DLNG.US PB 20230725 0 24.93 25 24.766 24.8 4877 24.8 down up incorrect
DLR.US PL 20230725 0 21.64 21.93 21.64 21.71 7603 21.71 up up correct
DLX.US Deluxe Corporation 20230725 0 18.06 18.52 17.99 18.51 131903 18.2374 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230725 0 14.3 14.36 14.23 14.23 126800 14.1193 down down correct
DM.US Desktop Metal Inc 20230725 0 1.82 1.88 1.78 1.79 1174229 1.79 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230725 0 11.25 11.2825 11.13 11.19 21322 11.149 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230725 0 11.01 11.045 10.8184 10.91 29367 10.8056 down down correct
DMS.US Digital Media Solutions Inc 20230725 0 0.34 0.3489 0.3203 0.3281 39270 0.3281 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20230725 0 2.29 2.395 2.285 2.33 13393600 2.33 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230725 0 12.04 12.1 11.8 11.82 1929200 11.82 down down correct
DNOW.US NOW Inc 20230725 0 11.16 11.36 11.16 11.28 466951 11.28 up up correct
DNP.US DNP Select Income Fund Inc 20230725 0 10.25 10.31 10.2 10.21 445100 10.1449 down up incorrect
DOC.US Physicians Realty Trust 20230725 0 15.14 15.19 14.96 14.99 1377100 14.99 down down correct
DOCN.US DigitalOcean Holdings Inc 20230725 0 47.18 48.779 47.18 48.74 1049000 48.74 up down incorrect
DOCS.US Doximity Inc. 20230725 0 33.76 34.08 33.2 33.36 1061700 33.36 down down correct
DOLE.US Dole plc 20230725 0 12.9 13.08 12.825 13.06 305484 13.06 up down incorrect
DOMA.US Doma Holdings Inc 20230725 0 7.91 8 7.36 7.44 44400 7.44 down down correct
DOOR.US Masonite International Corporation 20230725 0 103.39 106.36 103.39 104.08 142500 104.08 up up correct
DOV.US Dover Corporation 20230725 0 144.76 149.4 138.725 146.51 2994226 146.51 up up correct
DOW.US Dow Inc 20230725 0 52.94 55.145 52.85 53.48 9077431 53.48 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230725 0 9.96 10.11 9.96 10.05 125100 10.05 up down incorrect
DPZ.US Domino's Pizza Inc 20230725 0 387.51 399.69 387 397.05 1026000 397.05 up up correct
DQ.US Daqo New Energy Corp 20230725 0 38.61 38.65 37.38 37.44 574900 37.44 down down correct
DRD.US DRDGOLD Limited 20230725 0 11.42 11.7199 11.35 11.67 118394 11.67 up up correct
DRH.US PA 20230725 0 25.35 25.35 25.35 25.35 1346 25.35
DRI.US Darden Restaurants Inc 20230725 0 169.25 170.06 167.13 167.82 1033600 167.82 down down correct
DRQ.US Dril 20230725 0 25.57 25.63 25.32 25.45 205700 25.45 down down correct
DSL.US DoubleLine Income Solutions Fund 20230725 0 11.75 11.87 11.75 11.87 289260 11.7625 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230725 0 5.69 5.72 5.68 5.7 197028 5.6814 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230725 0 9.88 9.89 9.84 9.89 85249 9.8011 up down incorrect
DSX.US PB 20230725 0 25.85 26 25.8374 25.9 5545 25.9 up up correct
DT.US Dynatrace Inc 20230725 0 52.66 53.797 52.29 53.57 2450700 53.57 up up correct
DTB.US DTB 20230725 0 21.23 21.23 21.03 21.18 3800 21.18 down down correct
DTC.US Solo Brands Inc. 20230725 0 5.56 5.673 5.56 5.65 250800 5.65 up up correct
DTE.US DTE Energy Company 20230725 0 115.03 115.94 114.73 115.44 768100 115.44 up up correct
DTF.US DTF Tax 20230725 0 10.93 11.01 10.93 10.9694 10685 10.9363 up up correct
DTLA.US P 20230725 0 0.3499 0.3499 0.3499 0.3499 1000 0.3499
DTM.US DT Midstream Inc 20230725 0 52.6 52.82 52.32 52.41 398000 52.41 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230725 0 23.81 23.8999 23.7 23.865 10570 23.5335 up up correct
DUK.US PA 20230725 0 25.02 25.08 24.91 24.95 63434 24.5883 down down correct
DUKB.US Duke Energy Corp 20230725 0 24.97 24.97 24.89 24.93 13000 24.93 down down correct
DV.US DoubleVerify Holdings Inc 20230725 0 40.21 41.23 40 41.06 1192200 41.06 up up correct
DVA.US DaVita Inc 20230725 0 101.76 103.31 101.16 102.95 374900 102.95 up up correct
DVN.US Devon Energy Corporation 20230725 0 53 53.8 52.86 53.4 5547000 53.4 up up correct
DX.US PC 20230725 0 22.85 22.8626 22.71 22.71 9926 22.71 down down correct
DXC.US DXC Technology Company 20230725 0 27.87 28.54 27.87 28.49 4169200 28.49 up up correct
DY.US Dycom Industries Inc 20230725 0 107.98 108.64 105.4 106.21 327400 106.21 down down correct
E.US Eni S.p.A 20230725 0 30.26 30.49 30.11 30.48 242700 30.48 up up correct
EAF.US GrafTech International Ltd 20230725 0 4.95 5.01 4.91 4.99 638666 4.99 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230725 0 22.53 22.63 22.5 22.63 17493 22.63 up up correct
EARN.US Ellington Residential Mortgage REIT 20230725 0 7.48 7.64 7.48 7.57 172047 7.4882 up down incorrect
EAT.US Brinker International Inc 20230725 0 38.02 38.33 37.26 37.75 784300 37.75 down down correct
EB.US Eventbrite Inc 20230725 0 10.05 10.09 9.77 9.78 737700 9.78 down down correct
EBF.US Ennis Inc 20230725 0 20.73 21.18 20.73 21.14 131000 21.14 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230725 0 8.26 8.26 8.11 8.13 578700 8.13 down down correct
EBS.US Emergent BioSolutions Inc 20230725 0 7.25 7.32 6.93 7.01 2157600 7.01 down down correct
EC.US Ecopetrol S.A 20230725 0 11.25 11.32 11.08 11.31 1438900 11.31 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230725 0 15.82 15.89 15.8 15.8 107900 15.6725 down down correct
ECC.US Eagle Point Credit Company Inc 20230725 0 10.19 10.24 10.17 10.23 547949 10.0746 up up correct
ECCC.US Eagle Point Credit Company Inc 20230725 0 21.6 21.615 21.55 21.58 2800 21.4485 down up incorrect
ECCW.US ECCW 20230725 0 23.9 23.9 23.21 23.415 1343 23.415 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230725 0 23.71 23.802 23.7 23.7 2200 23.7 down down correct
ECL.US Ecolab Inc 20230725 0 189.99 191.26 189.81 190.85 717100 190.85 up up correct
ECVT.US Ecovyst Inc 20230725 0 12 12.24 11.965 12.19 564700 12.19 up up correct
ED.US Consolidated Edison Inc 20230725 0 97.1 98.12 96.63 97.71 1980000 96.8263 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230725 0 4.88 4.88 4.82 4.84 182400 4.84 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20230725 0 4.72 4.7208 4.615 4.72 51376 4.662
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230725 0 5.5 5.51 5.45 5.51 36732 5.4433 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230725 0 15.99 16.45 15.98 16.26 30900 16.26 up down incorrect
EDR.US Endeavor Group Holdings Inc 20230725 0 23.64 23.99 23.595 23.74 2534300 23.74 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20230725 0 50.03 51.95 49.55 49.87 2905400 49.87 down down correct
EEA.US The European Equity Fund Inc 20230725 0 8.74 8.76 8.7 8.72 4200 8.72 down down correct
EEX.US Emerald Holding Inc 20230725 0 4.63 4.78 4.595 4.62 61009 4.62 down down correct
EFC.US PA 20230725 0 22.0711 22.1794 21.78 21.95 11470 21.95 down down correct
EFR.US Eaton Vance Senior Floating 20230725 0 11.89 11.98 11.8216 11.85 58131 11.7432 down down correct
EFT.US Eaton Vance Floating 20230725 0 11.82 11.8599 11.73 11.76 43759 11.6471 down down correct
EFX.US Equifax Inc 20230725 0 206.54 209.87 206.31 207.99 1796728 207.99 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230725 0 9.82 10.02 9.77 9.82 3571 9.7784
EGGF.US UN 20230725 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230725 0 4.34 4.38 4.25 4.26 694100 4.26 down down correct
EGO.US Eldorado Gold Corporation 20230725 0 10.98 11.06 10.88 11.01 764700 11.01 up up correct
EGP.US EastGroup Properties Inc 20230725 0 185.26 186.52 184.87 185.32 254500 185.32 up up correct
EGY.US VAALCO Energy Inc 20230725 0 4.33 4.4 4.295 4.36 746383 4.3006 up up correct
EHC.US Encompass Health Corporation 20230725 0 66.26 67.88 66.2 67.66 391600 67.66 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20230725 0 7.29 7.33 7.22 7.25 33100 7.1821 down down correct
EIC.US Eagle Point Income Company Inc 20230725 0 13.54 13.54 13.36 13.38 31200 13.38 down down correct
EICA.US Eagle Point Income Company Inc. 20230725 0 23.35 23.53 23.28 23.53 1500 23.4246 up up correct
EIG.US Employers Holdings Inc 20230725 0 37.08 37.3 36.9 37.27 127294 37.0077 up up correct
EIX.US Edison International 20230725 0 72.54 72.79 72.03 72.39 1581000 72.39 down down correct
EL.US The Estée Lauder Companies Inc 20230725 0 178.25 178.87 176.04 178.38 2778912 178.38 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20230725 0 12.01 12.3 11.72 11.75 9334300 11.75 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230725 0 22.4 22.4 22.29 22.31 25281 22.31 down down correct
ELF.US e.l.f. Beauty Inc 20230725 0 109.67 115.16 109.67 114.1 1577000 114.1 up up correct
ELP.US Companhia Paranaense de Energia 20230725 0 8.6 8.68 8.545 8.59 212735 8.59 down down correct
ELS.US Equity LifeStyle Properties Inc 20230725 0 71.64 72.63 71.37 71.64 1805900 71.64
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230725 0 8.82 8.89 8.82 8.87 84869 8.8002 up up correct
EME.US EMCOR Group Inc 20230725 0 190.13 191.46 189.55 189.81 302600 189.81 down down correct
EMF.US Templeton Emerging Markets Fund 20230725 0 12.38 12.44 12.38 12.4299 3122 12.4299 up down incorrect
EMN.US Eastman Chemical Company 20230725 0 87.14 88.88 86.96 88.59 705600 88.59 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230725 0 32 32 31.66 31.74 20312 31.0941 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230725 0 22.3 22.44 22.2301 22.4101 22286 22.4101 up up correct
EMR.US Emerson Electric Co 20230725 0 91.77 92.729 91.77 92.59 1844875 92.0887 up up correct
ENB.US Enbridge Inc 20230725 0 37.68 37.72 37.245 37.47 6047517 36.7965 down down correct
ENFN.US Enfusion Inc. 20230725 0 10.86 11.01 10.8 10.89 187054 10.89 up up correct
ENIC.US Enel Chile S.A 20230725 0 3.82 3.895 3.765 3.77 3283700 3.77 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230725 0 22.64 22.75 22.53 22.69 1100 22.69 up up correct
ENLC.US EnLink Midstream LLC 20230725 0 11.67 11.86 11.67 11.73 2172100 11.6041 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230725 0 24 24.133 23.96 24.13 7700 24.13 up up correct
ENS.US EnerSys 20230725 0 107.78 109.13 107.5 107.67 181900 107.67 down down correct
ENV.US Envestnet Inc 20230725 0 61.4 62.27 60.44 62.08 417400 62.08 up up correct
ENVA.US Enova International Inc 20230725 0 56.96 57.95 56.775 57.19 227600 57.19 up up correct
ENZ.US Enzo Biochem Inc 20230725 0 1.5 1.56 1.41 1.51 5415900 1.51 up down incorrect
EOD.US Wells Fargo Advantage Funds 20230725 0 4.49 4.505 4.42 4.45 253369 4.45 down down correct
EOG.US EOG Resources Inc 20230725 0 126.18 128.69 125.63 128.5 2284128 128.5 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230725 0 16.64 16.7799 16.64 16.68 50153 16.5663 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230725 0 18.09 18.22 18.01 18.14 71929 18.0203 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230725 0 17.34 17.34 17.17 17.22 30525 17.1558 down down correct
EP.US PC 20230725 0 46.12 46.19 46.12 46.19 542 46.19 up up correct
EPAC.US Enerpac Tool Group Corp 20230725 0 27.21 27.5 26.59 27.19 164400 27.19 down down correct
EPAM.US EPAM Systems Inc 20230725 0 236.3 238.36 234.12 234.43 368201 234.43 down up incorrect
EPC.US Edgewell Personal Care Company 20230725 0 39.17 40.09 38.89 40.06 722300 40.06 up up correct
EPD.US Enterprise Products Partners L.P 20230725 0 27 27.28 26.89 27.14 4823200 26.6361 up up correct
EPR.US PG 20230725 0 19.55 19.6476 19.26 19.43 10304 19.43 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230725 0 25.77 25.93 25.67 25.83 917500 25.83 up up correct
EQC.US PD 20230725 0 25.2 25.3 25.1558 25.2637 4895 24.8593 up up correct
EQH.US PC 20230725 0 16.75 16.78 16.56 16.73 13701 16.73 down down correct
EQNR.US Equinor ASA 20230725 0 31.15 31.65 31.07 31.44 2388797 30.8457 up down incorrect
EQR.US Equity Residential 20230725 0 68.48 68.68 67.02 67.22 1937500 67.22 down down correct
EQS.US Equus Total Return Inc 20230725 0 1.44 1.47 1.43 1.45 1900 1.45 up down incorrect
EQT.US EQT Corporation 20230725 0 39.8 39.865 39.11 39.64 6480512 39.4989 down up incorrect
ERF.US Enerplus Corporation 20230725 0 16.22 16.46 16.19 16.29 1285877 16.29 up up correct
ERJ.US Embraer S.A 20230725 0 15.58 15.6 15.21 15.3 1420600 15.3 down down correct
ES.US Eversource Energy 20230725 0 73.72 74.41 73.56 73.89 1497400 73.89 up up correct
ESE.US ESCO Technologies Inc 20230725 0 100.01 101.45 100.01 101.09 57786 101.09 up up correct
ESI.US Element Solutions Inc 20230725 0 19.86 20.12 19.79 19.88 925300 19.88 up up correct
ESMT.US EngageSmart LLC 20230725 0 18.5 18.65 18.27 18.33 224400 18.33 down up incorrect
ESNT.US Essent Group Ltd 20230725 0 49.6 50.12 49.46 49.51 416658 49.51 down down correct
ESRT.US Empire State Realty Trust Inc 20230725 0 7.91 8 7.9 7.94 584300 7.94 up up correct
ESS.US Essex Property Trust Inc 20230725 0 243.86 244.76 238.19 239.77 451100 239.77 down down correct
ESTC.US Elastic N.V 20230725 0 63.99 65.2 63.54 64.51 1592900 64.51 up up correct
ESTE.US Earthstone Energy Inc 20230725 0 15.25 15.88 15.12 15.62 1023300 15.62 up up correct
ETB.US Eaton Vance Tax 20230725 0 13.8 13.85 13.77 13.82 49247 13.7228 up up correct
ETD.US Ethan Allen Interiors Inc 20230725 0 30.84 31.25 30.8 30.88 143700 30.0882 up up correct
ETG.US Eaton Vance Tax 20230725 0 17.18 17.23 17.16 17.19 60666 17.0846 up down incorrect
ETI.US P 20230725 0 23.56 23.56 23.19 23.21 11223 23.21 down down correct
ETJ.US Eaton Vance Risk 20230725 0 8.35 8.3599 8.3 8.33 100298 8.27 down down correct
ETN.US Eaton Corporation plc 20230725 0 205.58 207.43 205.08 206.29 2275600 205.4728 up down incorrect
ETO.US Eaton Vance Tax 20230725 0 23.3 23.43 23.3 23.4 33245 23.2575 up up correct
ETR.US Entergy Corporation 20230725 0 104.34 105.2 104.04 104.45 717224 104.45 up down incorrect
ETRN.US Equitrans Midstream Corporation 20230725 0 9.33 9.43 9.275 9.37 3574552 9.2261 up down incorrect
ETV.US Eaton Vance Tax 20230725 0 13.15 13.21 13.14 13.16 162275 13.0618 up up correct
ETW.US Eaton Vance Tax 20230725 0 8.28 8.32 8.28 8.31 258118 8.2486 up up correct
ETWO.US E2open Parent Holdings Inc 20230725 0 4.9 5 4.88 4.94 789200 4.94 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230725 0 17.63 17.687 17.57 17.65 18864 17.5904 up up correct
ETY.US Eaton Vance Tax 20230725 0 12.47 12.49 12.41 12.42 200514 12.3361 down down correct
EURN.US Euronav NV 20230725 0 15.24 15.89 15.23 15.72 1034400 15.72 up up correct
EVA.US Enviva Partners LP 20230725 0 12.62 12.9 12.4 12.51 732900 12.51 down down correct
EVC.US Entravision Communications Corporation 20230725 0 4.65 4.72 4.54 4.7 509800 4.7 up up correct
EVF.US Eaton Vance Senior Income Trust 20230725 0 5.48 5.48 5.45 5.46 72199 5.46 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230725 0 9.95 10.0199 9.92 9.92 22687 9.8443 down down correct
EVH.US Evolent Health Inc 20230725 0 30.44 30.81 29.74 29.8 797700 29.8 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20230725 0 10 10.03 9.96 10.02 73547 10.02 up up correct
EVR.US Evercore Inc 20230725 0 138.49 141.63 138.255 140.76 534974 139.9542 up up correct
EVRG.US Evergy Inc 20230725 0 61.06 61.446 60.83 61 643631 60.3422 down down correct
EVRI.US Everi Holdings Inc 20230725 0 14.72 14.94 14.72 14.9 480000 14.9 up up correct
EVT.US Eaton Vance Tax 20230725 0 23.37 23.56 23.37 23.43 81832 23.275 up up correct
EVTC.US EVERTEC Inc 20230725 0 40.97 41.595 40.97 41.36 421520 41.3081 up up correct
EW.US Edwards Lifesciences Corporation 20230725 0 91.39 92.2 91.2 91.68 2509600 91.68 up down incorrect
EXG.US Eaton Vance Tax 20230725 0 8.01 8.05 8 8.05 573473 7.9922 up up correct
EXK.US Endeavour Silver Corp 20230725 0 3.5 3.56 3.4792 3.54 1486994 3.54 up up correct
EXP.US Eagle Materials Inc 20230725 0 188.5 191.42 188.5 190.32 291400 190.32 up up correct
EXPR.US Express Inc 20230725 0 0.76 0.77 0.7 0.73 992000 0.73 down down correct
EXR.US Extra Space Storage Inc 20230725 0 146.18 146.54 143.575 145.17 3196809 145.17 down down correct
F.US PC 20230725 0 24.02 24.2214 24.02 24.09 17051 24.09 up up correct
FAF.US First American Financial Corporation 20230725 0 58.79 59.15 58.585 58.85 404579 58.85 up up correct
FBK.US FB Financial Corporation 20230725 0 33.85 34.605 33.585 34.2 270519 34.0496 up up correct
FBP.US First BanCorp 20230725 0 14.22 14.41 14.03 14.07 1227003 13.9253 down down correct
FC.US Franklin Covey Co 20230725 0 45.01 45.42 44.88 45.05 32453 45.05 up up correct
FCF.US First Commonwealth Financial Corporation 20230725 0 14.09 14.17 13.81 13.83 780563 13.7083 down up incorrect
FCN.US FTI Consulting Inc 20230725 0 192.28 194.49 191.14 193.99 357900 193.99 up up correct
FCPT.US Four Corners Property Trust Inc 20230725 0 27.32 27.5 27.2 27.22 668500 27.22 down down correct
FCRX.US FCRX 20230725 0 23.22 23.62 23.22 23.57 4100 23.57 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230725 0 9.99 10 9.945 9.95 46585 9.8543 down up incorrect
FCX.US Freeport 20230725 0 42.98 44.25 42.88 43.69 19515400 43.69 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230725 0 13.5825 13.67 13.5825 13.67 33049 13.5996 up up correct
FDP.US Fresh Del Monte Produce Inc 20230725 0 26.49 26.63 26.29 26.55 106168 26.3507 up up correct
FDS.US FactSet Research Systems Inc 20230725 0 436 442.35 436 439.24 290865 439.24 up up correct
FDX.US FedEx Corporation 20230725 0 258.25 261.75 254.64 259.66 2363700 259.66 up up correct
FE.US FirstEnergy Corp 20230725 0 39.9 40.245 39.79 40.05 1838277 39.6298 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230725 0 9.869 9.869 9.869 9.869 300 9.869
FEI.US First Trust MLP and Energy Income Fund 20230725 0 8.11 8.17 8.1 8.1 134623 8.0505 down up incorrect
FENG.US Phoenix New Media Limited 20230725 0 1.8 1.82 1.7 1.78 21700 1.78 down down correct
FERG.US Ferguson plc 20230725 0 159.41 161.08 159.112 160.98 1055516 160.98 up up correct
FET.US Forum Energy Technologies Inc 20230725 0 26.11 26.5 25.92 26.33 41400 26.33 up up correct
FF.US FutureFuel Corp 20230725 0 9.52 9.79 9.52 9.75 148022 9.75 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230725 0 18.2 18.25 18.03 18.21 16600 18.21 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230725 0 13.71 13.795 13.64 13.68 117871 13.597 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230725 0 3.42 3.49 3.32 3.33 100025 3.2501 down down correct
FHI.US Federated Hermes Inc 20230725 0 37 37.31 36.76 36.86 568415 36.5472 down down correct
FHN.US PE 20230725 0 21.6244 21.75 21.59 21.7 3898 21.7 up up correct
FICO.US Fair Isaac Corporation 20230725 0 830.18 858.74 830 852.49 302200 852.49 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230725 0 15.56 15.72 15.56 15.6001 18248 15.5007 up up correct
FIGS.US FIGS Inc. 20230725 0 7.42 7.43 7.15 7.18 2238600 7.18 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230725 0 11.8 11.89 11.7803 11.81 77877 11.7162 up up correct
FINV.US FinVolution Group 20230725 0 5.54 5.63 5.43 5.49 1271100 5.49 down up incorrect
FIS.US Fidelity National Information Services Inc 20230725 0 62 62.39 61.85 62.12 3528500 62.12 up up correct
FIX.US Comfort Systems USA Inc 20230725 0 166.19 168.5169 166.19 167.51 116579 167.2994 up up correct
FL.US Foot Locker Inc 20230725 0 25.57 25.59 25.21 25.26 2563000 25.26 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230725 0 14.31 14.45 14.22 14.37 33392 14.2845 up up correct
FLNG.US FLEX LNG Ltd 20230725 0 30.55 31.18 30.5 30.79 192593 30.79 up up correct
FLO.US Flowers Foods Inc 20230725 0 24.68 24.74 24.51 24.73 1274125 24.73 up up correct
FLOW.US SPX FLOW Inc 20230725 0 26.78 26.9439 26.78 26.9439 287 26.9063 up up correct
FLR.US Fluor Corporation 20230725 0 30.66 30.87 30.53 30.76 809100 30.76 up up correct
FLS.US Flowserve Corporation 20230725 0 37.24 38.17 36.98 37.9 905700 37.9 up up correct
FLT.US FLEETCOR Technologies Inc 20230725 0 251.42 253.9 251.34 252.41 405800 252.41 up up correct
FMC.US FMC Corporation 20230725 0 96.32 96.32 95.18 95.76 1166900 95.76 down down correct
FMN.US Federated Premier Municipal Income Fund 20230725 0 10.65 10.76 10.65 10.73 69335 10.6933 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230725 0 26.08 26.17 25.97 26.1 583200 26.1 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230725 0 108.49 109.42 108.22 108.29 280800 108.29 down down correct
FMY.US First Trust Mortgage Income Fund 20230725 0 11.13 11.19 11.0825 11.09 5066 11.0369 down up incorrect
FN.US Fabrinet 20230725 0 124.48 126.42 123.41 125.52 182700 125.52 up up correct
FNA.US Paragon 28 Inc. 20230725 0 17.01 17.07 16.8 17.06 129400 17.06 up down incorrect
FNB.US PE 20230725 0 25 25.1 24.85 25.0199 14276 24.5699 up up correct
FND.US Floor & Decor Holdings Inc 20230725 0 110.04 112.06 109.45 110.65 1484700 110.65 up down incorrect
FNF.US Fidelity National Financial Inc 20230725 0 38 38.25 37.91 37.97 1064000 37.97 down up incorrect
FNV.US Franco 20230725 0 146.9 148.74 146.21 148.17 297300 148.17 up up correct
FOA.US Finance Of America Companies Inc 20230725 0 1.93 2.02 1.92 1.99 88035 1.99 up up correct
FOF.US Cohen & Steers Closed 20230725 0 10.98 11.0346 10.95 11 38241 10.914 up up correct
FOR.US Forestar Group Inc 20230725 0 28.81 29.41 28.69 29.07 352800 29.07 up up correct
FORG.US ForgeRock Inc. 20230725 0 20.45 20.45 20.12 20.24 257216 20.24 down down correct
FOUR.US Shift4 Payments Inc 20230725 0 67.56 68.66 67.03 67.28 882900 67.28 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230725 0 15.69 15.77 15.56 15.57 129795 15.4638 down down correct
FPH.US Five Point Holdings LLC 20230725 0 3.52 3.63 3.47 3.48 89400 3.48 down down correct
FPI.US Farmland Partners Inc 20230725 0 13.08 13.25 13.05 13.14 272500 13.14 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230725 0 6.38 6.42 6.37 6.38 44567 6.343
FR.US First Industrial Realty Trust Inc 20230725 0 52.98 53.7 52.69 52.72 1972400 52.72 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230725 0 12.24 12.255 12.16 12.19 81911 12.0755 down down correct
FRO.US Frontline Ltd 20230725 0 15.4 15.82 15.335 15.69 2732936 15.69 up down incorrect
FRT.US PC 20230725 0 21.75 21.75 21.7 21.7 3672 21.7 down down correct
FSK.US FS KKR Capital Corp 20230725 0 20 20.09 19.91 19.93 933208 19.8808 down down correct
FSLY.US Fastly Inc 20230725 0 17.64 17.8 17.25 17.3 1656300 17.3 down up incorrect
FSM.US Fortuna Silver Mines Inc 20230725 0 3.59 3.66 3.58 3.65 1697400 3.65 up up correct
FSR.US Fisker Inc 20230725 0 6.16 6.2 5.74 5.74 12678000 5.74 down down correct
FSS.US Federal Signal Corporation 20230725 0 62.21 62.7597 62.125 62.28 185536 62.1772 up up correct
FT.US Franklin Universal Trust 20230725 0 6.92 7 6.92 6.97 23175 6.9268 up up correct
FTCH.US Farfetch Limited 20230725 0 5.42 5.53 5.23 5.25 9158100 5.25 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230725 0 13.81 13.81 13.71 13.79 104100 13.662 down down correct
FTI.US TechnipFMC plc 20230725 0 17.83 18.435 17.625 18.37 6322150 18.3197 up up correct
FTK.US Flotek Industries Inc 20230725 0 0.88 0.88 0.81 0.82 433700 0.82 down down correct
FTS.US Fortis Inc 20230725 0 43.35 43.625 43.12 43.58 366103 43.1241 up up correct
FTV.US Fortive Corporation 20230725 0 73.48 74.29 73.25 74.16 2608596 74.16 up up correct
FUBO.US fuboTV Inc 20230725 0 2.56 2.59 2.45 2.46 11486800 2.46 down down correct
FUL.US H.B. Fuller Company 20230725 0 73.1 74.575 72.97 74.04 275137 74.04 up up correct
FUN.US Cedar Fair L.P 20230725 0 35.95 36.88 35.73 36.88 205600 36.88 up down incorrect
FVRR.US Fiverr International Ltd 20230725 0 28.62 29.38 28.55 28.6 491400 28.6 down down correct
FXLV.US F45 Training Holdings Inc. 20230725 0 0.564 0.6 0.56 0.579 260100 0.579 up up correct
G.US Genpact Limited 20230725 0 37.92 38.58 37.83 38.5 984200 38.5 up up correct
GAB.US The Gabelli Equity Trust Inc 20230725 0 5.73 5.75 5.68 5.7 279722 5.7 down down correct
GAM.US PB 20230725 0 25.41 25.4729 25.37 25.4729 6109 25.4729 up up correct
GATO.US Gatos Silver Inc 20230725 0 4.8 5.035 4.8 5 207500 5 up up correct
GATX.US GATX Corporation 20230725 0 131.18 132.25 127.59 129.5 162400 129.5 down down correct
GB.US Global Blue Group Holding AG 20230725 0 4.82 4.82 4.6 4.74 19449 4.74 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230725 0 16.86 16.865 16.53 16.65 37602 16.5185 down down correct
GBX.US The Greenbrier Companies Inc 20230725 0 44.66 44.75 44.07 44.36 196491 44.36 down down correct
GCI.US Gannett Co Inc 20230725 0 2.54 2.56 2.49 2.52 936430 2.52 down down correct
GCO.US Genesco Inc 20230725 0 24.5 25.41 24.3 25.34 173100 25.34 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230725 0 4.25 4.28 4.2444 4.27 23343 4.27 up up correct
GD.US General Dynamics Corporation 20230725 0 214.74 218.06 213.47 218 1392400 218 up down incorrect
GDDY.US GoDaddy Inc 20230725 0 74.94 75.475 74.54 75.01 1023100 75.01 up up correct
GDL.US The GDL Fund 20230725 0 7.92 7.9479 7.91 7.91 25378 7.91 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230725 0 12.54 12.5743 12.49 12.5699 18225 12.4655 up down incorrect
GDOT.US Green Dot Corporation 20230725 0 20.45 20.69 20.19 20.25 183600 20.25 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230725 0 21.77 21.93 21.71 21.83 144928 21.7169 up up correct
GE.US General Electric Company 20230725 0 114.5 117.96 113.63 117.16 17022400 117.16 up up correct
GEF.US Greif Inc 20230725 0 71.87 74.07 71.46 73.74 138700 73.74 up down incorrect
GEL.US Genesis Energy L.P 20230725 0 9.83 10.08 9.78 9.9 581601 9.7482 up up correct
GENI.US Genius Sports Limited 20230725 0 7.71 7.83 7.61 7.72 1164091 7.72 up down incorrect
GEO.US The GEO Group Inc 20230725 0 7.26 7.33 7.19 7.32 1737400 7.32 up up correct
GES.US Guess' Inc 20230725 0 19.94 20.01 19.79 19.97 474527 19.97 up up correct
GF.US The New Germany Fund Inc 20230725 0 9.13 9.21 9.1 9.18 22500 9.18 up up correct
GFF.US Griffon Corporation 20230725 0 41.82 42.48 41.631 42.15 283814 42.0208 up down incorrect
GFI.US Gold Fields Limited 20230725 0 15.32 15.62 15.32 15.5 3259309 15.5 up up correct
GFL.US GFL Environmental Inc 20230725 0 37.27 37.35 36.58 36.6 808600 36.6 down down correct
GGB.US Gerdau S.A 20230725 0 6.05 6.14 6.0303 6.07 10991110 5.9653 up up correct
GGG.US Graco Inc 20230725 0 85.87 87.29 85.87 86.73 752500 86.73 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20230725 0 6.65 6.69 6.62 6.65 34815 6.65
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230725 0 12.15 12.25 12.15 12.23 8103 12.23 up up correct
GHC.US Graham Holdings Company 20230725 0 572.09 580 572.09 577 12900 577 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230725 0 5.34 5.4 5.27 5.3 6100 5.3 down down correct
GHL.US Greenhill & Co. Inc 20230725 0 14.74 14.76 14.73 14.74 276300 14.74
GHLD.US Guild Holdings Company 20230725 0 11.95 12.09 11.95 12.09 600 11.614 up up correct
GHM.US Graham Corporation 20230725 0 13.05 13.75 12.79 13.54 35200 13.54 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230725 0 11.27 11.34 11.25 11.29 72464 11.186 up up correct
GIB.US CGI Inc 20230725 0 102.94 103.11 102.05 102.85 152400 102.85 down up incorrect
GIC.US Global Industrial Company 20230725 0 27.96 28.45 27.83 28.39 46709 28.2165 up up correct
GIL.US Gildan Activewear Inc 20230725 0 31.52 31.54 30.98 31.22 658931 31.0195 down down correct
GIM.US Templeton Global Income Fund 20230725 0 4.24 4.25 4.23 4.24 135835 4.2079
GIS.US General Mills Inc 20230725 0 77.4 77.4 76.61 76.91 2308200 76.91 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230725 0 7.53 7.53 7.5 7.52 700 7.52 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230725 0 24.8 24.8 24.8 24.8 300 24.8
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230725 0 22 22 21.9 21.9 1000 21.7723 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230725 0 21.9 21.92 21.9 21.9 900 21.7719
GKOS.US Glaukos Corporation 20230725 0 73.04 75 73.04 74.27 1101700 74.27 up down incorrect
GL.US PD 20230725 0 19.6 19.8481 19.6 19.61 10909 19.61 up up correct
GLOB.US Globant S.A 20230725 0 185.5 186.055 181.2 181.47 251100 181.47 down down correct
GLOG.US PA 20230725 0 24.57 24.7 24.2501 24.6 3465 24.6 up up correct
GLOP.US PC 20230725 0 23.51 23.68 23.5 23.6398 6126 23.6398 up up correct
GLP.US PB 20230725 0 26.15 26.19 26.0999 26.15 6280 25.5576
GLT.US Glatfelter Corporation 20230725 0 3.49 3.49 3.36 3.4 129300 3.4 down down correct
GLW.US Corning Incorporated 20230725 0 33.7 34.22 33.06 34 7632300 34 up up correct
GM.US General Motors Company 20230725 0 37.73 38.78 37.11 37.92 30599100 37.92 up up correct
GME.US GameStop Corp 20230725 0 23.1 23.1 22.53 22.85 1672000 22.85 down down correct
GMED.US Globus Medical Inc 20230725 0 60.75 61.92 60.75 61.71 1055700 61.71 up up correct
GMRE.US PA 20230725 0 25 25.1 24.87 24.9 5687 24.9 down down correct
GMS.US GMS Inc 20230725 0 72.46 74.09 72.46 73.22 213900 73.22 up up correct
GNK.US Genco Shipping & Trading Limited 20230725 0 13.61 13.99 13.5 13.74 928518 13.5936 up up correct
GNL.US PB 20230725 0 20.59 20.59 20.45 20.45 5452 20.45 down down correct
GNRC.US Generac Holdings Inc 20230725 0 146.21 148.29 144.03 147.63 925700 147.63 up up correct
GNT.US PA 20230725 0 22.98 22.98 22.98 22.98 28 22.98
GNW.US Genworth Financial Inc 20230725 0 5.65 5.74 5.61 5.69 1799700 5.69 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230725 0 15.9 15.94 15.85 15.9 345113 15.7203
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230725 0 4.44 4.47 4.16 4.21 1818900 4.21 down down correct
GOLD.US Barrick Gold Corporation 20230725 0 17.4 17.59 17.32 17.53 11324440 17.53 up up correct
GOLF.US Acushnet Holdings Corp 20230725 0 56.75 57.48 56.55 57.4 602009 57.4 up up correct
GOOS.US Canada Goose Holdings Inc 20230725 0 17.54 17.589 17.26 17.5 974000 17.5 down down correct
GOTU.US Gaotu Techedu Inc 20230725 0 3.63 3.725 3.505 3.51 1779600 3.51 down up incorrect
GPC.US Genuine Parts Company 20230725 0 157.05 158.25 155.545 157.83 691902 157.83 up up correct
GPI.US Group 1 Automotive Inc 20230725 0 253.42 255.73 246.29 248.07 280276 248.07 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230725 0 24.501 24.81 24.5 24.57 13300 24.57 up down incorrect
GPK.US Graphic Packaging Holding Company 20230725 0 23.97 24.5 23.84 24.32 5345500 24.32 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230725 0 5.69 5.77 5.645 5.74 721500 5.74 up up correct
GPN.US Global Payments Inc 20230725 0 112.78 113.34 111.46 111.56 1474700 111.56 down down correct
GPOR.US Gulfport Energy Corporation 20230725 0 103.57 104.675 102.19 102.26 102900 102.26 down down correct
GPRK.US GeoPark Limited 20230725 0 9.71 9.93 9.61 9.8 204305 9.664 up down incorrect
GPS.US The Gap Inc 20230725 0 9.4 9.42 9.19 9.21 6281700 9.21 down up incorrect
GRC.US The Gorman 20230725 0 28.05 28.27 27.88 28.13 29049 27.9783 up up correct
GRP.US UN 20230725 0 59.04 59.04 59.04 59.04 0 58.7742
GRX.US The Gabelli Healthcare & Wellness Trust 20230725 0 10.04 10.1198 10.04 10.08 30653 10.08 up down incorrect
GS.US The Goldman Sachs Group Inc 20230725 0 357.42 360.82 353.98 354.7 2893000 354.7 down down correct
GSBD.US Goldman Sachs BDC Inc 20230725 0 14.45 14.59 14.38 14.39 548000 14.39 down down correct
GSK.US GlaxoSmithKline plc 20230725 0 35.56 35.855 35.55 35.7 3574683 35.332 up up correct
GSL.US PB 20230725 0 25.4 25.5 25.3 25.42 13291 25.42 up down incorrect
GTES.US Gates Industrial Corporation plc 20230725 0 13.39 13.51 13.3 13.42 948400 13.42 up up correct
GTLS.US Chart Industries Inc 20230725 0 162.52 165 161 162.93 430500 162.93 up down incorrect
GTN.US Gray Television Inc 20230725 0 8.97 9.08 8.79 8.81 555700 8.81 down down correct
GTNA.US Gray Television Inc 20230725 0 9.6 9.62 9.12 9.21 6370 9.21 down up incorrect
GTY.US Getty Realty Corp 20230725 0 33.8 34.04 33.64 34.03 218500 34.03 up up correct
GUG.US GUG 20230725 0 13.99 14.14 13.99 14.1 81900 13.9826 up up correct
GUT.US The Gabelli Utility Trust 20230725 0 7.05 7.1 7.01 7.04 104980 6.9896 down up incorrect
GVA.US Granite Construction Incorporated 20230725 0 42.75 43.07 42.48 42.66 376500 42.66 down down correct
GWRE.US Guidewire Software Inc 20230725 0 78.85 80.29 78.52 79.89 432900 79.89 up up correct
GWW.US W.W. Grainger Inc 20230725 0 767.1 770.79 764.5 766.61 278385 764.6081 down up incorrect
H.US Hyatt Hotels Corporation 20230725 0 119.35 121.21 118.82 121.14 500800 120.9779 up up correct
HAE.US Haemonetics Corporation 20230725 0 90.93 92.04 90.86 91.78 218500 91.78 up up correct
HAL.US Halliburton Company 20230725 0 38.44 38.8 37.92 38.42 8579900 38.42 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230725 0 27.68 27.98 27.15 27.24 750200 27.24 down down correct
HAYW.US Hayward Holdings Inc 20230725 0 12.64 13.07 12.6 13 1871600 13 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230725 0 10 10.04 9.78 9.78 3416 9.78 down down correct
HBI.US Hanesbrands Inc 20230725 0 4.82 4.86 4.69 4.83 5917300 4.83 up up correct
HBM.US Hudbay Minerals Inc 20230725 0 5.35 5.82 5.35 5.71 5816659 5.71 up up correct
HCA.US HCA Healthcare Inc 20230725 0 284.57 286.57 281.78 285.53 3057828 285.53 up up correct
HCC.US Warrior Met Coal Inc 20230725 0 42.02 43.65 42.01 42.4 664391 42.4 up up correct
HCI.US HCI Group Inc 20230725 0 59.89 62.97 59.89 62.73 63851 62.2978 up up correct
HCXY.US Hercules Capital Inc 20230725 0 24.74 24.74 24.31 24.74 2300 24.74
HD.US The Home Depot Inc 20230725 0 325.07 326.9 323.83 325.13 2890800 325.13 up up correct
HDB.US HDFC Bank Limited 20230725 0 70.72 70.96 70.3 70.5 1730743 69.7593 down down correct
HE.US Hawaiian Electric Industries Inc 20230725 0 39.21 39.62 39.02 39.57 425039 38.5923 up down incorrect
HEI.US HEICO Corporation 20230725 0 176.15 180.6 175 180.29 301400 180.29 up up correct
HEP.US Holly Energy Partners L.P 20230725 0 19.54 19.57 19.28 19.37 124834 19.0178 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230725 0 11.05 11.05 10.92 10.98 17900 10.98 down down correct
HES.US Hess Corporation 20230725 0 144.35 148.26 144.35 147.34 2025300 147.34 up up correct
HESM.US Hess Midstream LP 20230725 0 31.85 32.1 31.745 31.87 440344 31.2622 up up correct
HFRO.US PA 20230725 0 20 20.01 19.74 19.77 2841 19.77 down up incorrect
HGLB.US Highland Global Allocation Fund 20230725 0 8.65 8.7 8.6 8.62 63700 8.5327 down down correct
HGV.US Hilton Grand Vacations Inc 20230725 0 46.14 46.705 45.9 46.49 789320 46.49 up down incorrect
HHC.US The Howard Hughes Corporation 20230725 0 84.79 85.37 84.38 84.51 74324 84.51 down down correct
HI.US Hillenbrand Inc 20230725 0 51.06 51.87 51.06 51.34 176872 51.34 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20230725 0 74.69 74.85 74.22 74.51 1411100 74.51 down down correct
HII.US Huntington Ingalls Industries Inc 20230725 0 228.9 231.94 226.33 231.59 162975 230.286 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230725 0 3.81 3.84 3.8004 3.83 154882 3.7994 up up correct
HIPO.US Hippo Holdings Inc 20230725 0 17.06 17.46 16.57 16.69 39756 16.69 down down correct
HIW.US Highwoods Properties Inc 20230725 0 25.5 25.67 25.31 25.37 749100 24.8136 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20230725 0 4.83 4.87 4.82 4.87 107424 4.8203 up up correct
HL.US PB 20230725 0 58.35 58.35 58.35 58.35 0 58.35
HLF.US Herbalife Nutrition Ltd 20230725 0 15.71 16.14 15.48 15.99 1199500 15.99 up up correct
HLI.US Houlihan Lokey Inc 20230725 0 104.72 108.005 104.72 107.12 354000 107.12 up up correct
HLIO.US Helios Technologies Inc. 20230725 0 61.31 62.68 61.31 62.64 135408 62.64 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20230725 0 147.68 151.415 147.21 151.13 3998623 150.9787 up up correct
HLX.US Helix Energy Solutions Group Inc 20230725 0 8.42 8.56 8.31 8.53 851000 8.53 up down incorrect
HMC.US Honda Motor Co. Ltd 20230725 0 31.63 31.635 31.51 31.61 779555 31.61 down down correct
HMN.US Horace Mann Educators Corporation 20230725 0 29.59 29.86 29.28 29.36 235400 29.36 down down correct
HMY.US Harmony Gold Mining Company Limited 20230725 0 4.49 4.51 4.43 4.49 1920000 4.49
HNI.US HNI Corporation 20230725 0 28.66 29.22 28.66 28.83 152908 28.5373 up down incorrect
HOG.US Harley 20230725 0 37.06 37.59 36.56 37.29 1676800 37.29 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230725 0 23.53 23.56 23.01 23.04 1312756 22.8631 down down correct
HOV.US Hovnanian Enterprises Inc 20230725 0 100.58 103.88 100.34 100.45 39475 100.45 down down correct
HP.US Helmerich & Payne Inc 20230725 0 42.03 42.78 41.7 42.47 891400 41.9699 up up correct
HPE.US Hewlett Packard Enterprise Company 20230725 0 17.41 17.69 17.31 17.59 11177500 17.59 up up correct
HPF.US John Hancock Preferred Income Fund II 20230725 0 15.18 15.55 15.1715 15.45 28666 15.3294 up up correct
HPI.US John Hancock Preferred Income Fund 20230725 0 15.34 15.6 15.27 15.59 39721 15.4681 up up correct
HPQ.US HP Inc 20230725 0 32.56 33.27 32.52 33.1 4693800 33.1 up up correct
HPS.US John Hancock Preferred Income Fund III 20230725 0 14.02 14.216 14.02 14.1 47026 13.9908 up down incorrect
HQH.US Tekla Healthcare Investors 20230725 0 17.28 17.3646 17.21 17.21 89195 16.8051 down down correct
HQL.US Tekla Life Sciences Investors 20230725 0 13.49 13.6 13.45 13.46 59653 13.1395 down down correct
HR.US Healthcare Realty Trust Incorporated 20230725 0 20.09 20.205 19.96 20.04 1840598 19.6958 down down correct
HRB.US H&R Block Inc 20230725 0 33.13 33.43 33.08 33.38 783702 33.38 up up correct
HRI.US Herc Holdings Inc 20230725 0 128.5 132.495 127.45 132.18 526099 131.5163 up up correct
HRL.US Hormel Foods Corporation 20230725 0 40.55 40.65 40.27 40.64 1731000 40.64 up down incorrect
HRT.US HireRight Holdings Corporation 20230725 0 10.68 10.735 10.15 10.59 214400 10.59 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230725 0 4.5 4.86 4.37 4.65 131700 4.65 up down incorrect
HSBC.US HSBC Holdings plc 20230725 0 41.55 41.67 41.445 41.54 1331398 41.0308 down down correct
HSC.US Harsco Corporation 20230725 0 9.3 9.425 9.12 9.14 248554 9.14 down down correct
HSY.US The Hershey Company 20230725 0 245.6 245.81 243.13 244 983188 242.6749 down down correct
HT.US PE 20230725 0 18.94 18.95 18.8 18.84 20897 18.84 down down correct
HTD.US John Hancock Tax 20230725 0 20.63 20.89 20.63 20.71 58727 20.5685 up up correct
HTFB.US Horizon Technology Finance Corporation 20230725 0 23.35 23.35 23.35 23.35 900 23.35
HTGC.US Hercules Capital Inc 20230725 0 16.56 16.68 16.45 16.47 624045 16.0825 down down correct
HTH.US Hilltop Holdings Inc 20230725 0 29.66 29.71 28.72 28.88 524289 28.7322 down down correct
HTY.US John Hancock Investments 20230725 0 4.86 4.88 4.8 4.82 32100 4.82 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230725 0 18.2 18.26 17.89 17.92 2011000 17.92 down up incorrect
HUBB.US Hubbell Incorporated 20230725 0 330 337.96 313.06 318.52 1231317 318.52 down down correct
HUBS.US HubSpot Inc 20230725 0 544.45 557.14 542.795 551.12 476200 551.12 up up correct
HUM.US Humana Inc 20230725 0 453.34 457.04 450.88 454.34 1549500 454.34 up down incorrect
HUN.US Huntsman Corporation 20230725 0 28.49 29.585 28.29 29.29 2358779 29.29 up up correct
HUYA.US HUYA Inc 20230725 0 3.35 3.365 3.07 3.07 2218200 3.07 down up incorrect
HVT.US Haverty Furniture Companies Inc 20230725 0 33.95 34.57 33.95 34.2 144854 33.8743 up up correct
HWM.US Howmet Aerospace Inc 20230725 0 49.78 50.275 49.39 50.22 3176247 50.1782 up up correct
HXL.US Hexcel Corporation 20230725 0 71.82 71.89 68.03 70.64 2728525 70.5107 down up incorrect
HY.US Hyster 20230725 0 47.18 47.83 45.4 45.92 99205 45.92 down up incorrect
HYB.US The New America High Income Fund Inc 20230725 0 6.7 6.75 6.68 6.74 53142 6.7003 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230725 0 11.72 11.77 11.7 11.75 38635 11.6549 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230725 0 8.8 8.83 8.79 8.81 421096 8.7351 up up correct
HZO.US MarineMax Inc 20230725 0 38.8 39.1 38.43 38.52 217000 38.52 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230725 0 6.2 6.23 6.2 6.2 30600 6.2
IAG.US IAMGOLD Corporation 20230725 0 2.78 2.86 2.78 2.84 2817500 2.84 up down incorrect
IBM.US International Business Machines Corporation 20230725 0 139.42 140.43 139.04 140.33 3770800 138.7335 up up correct
IBN.US ICICI Bank Limited 20230725 0 24.49 24.53 24.39 24.44 3033104 24.2396 down down correct
IBP.US Installed Building Products Inc 20230725 0 143.91 148.03 143.34 147.42 174100 147.42 up up correct
ICD.US Independence Contract Drilling Inc 20230725 0 2.82 2.92 2.81 2.87 44300 2.87 up down incorrect
ICE.US Intercontinental Exchange Inc 20230725 0 115.65 116.73 115.2 116.54 1850100 116.54 up up correct
ICL.US ICL Group Ltd 20230725 0 6.47 6.49 6.305 6.43 1684191 6.43 down down correct
IDA.US IDACORP Inc 20230725 0 105.49 105.99 104.99 105.06 169050 104.2528 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230725 0 10.07 10.25 10.07 10.21 124000 10.21 up up correct
IDT.US IDT Corporation 20230725 0 23.43 23.45 23.05 23.23 111200 23.23 down down correct
IEX.US IDEX Corporation 20230725 0 213.42 213.93 208.58 210.48 912700 210.48 down down correct
IFF.US International Flavors & Fragrances Inc. 20230725 0 85.29 87.57 84.8 87.02 3167100 87.02 up up correct
IFN.US The India Fund Inc 20230725 0 17.05 17.08 17.01 17.03 76559 16.6151 down up incorrect
IFS.US Intercorp Financial Services Inc 20230725 0 25.26 25.335 24.99 25.04 18802 25.04 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230725 0 8.48 8.545 8.48 8.51 47514 8.51 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230725 0 5.19 5.21 5.18 5.21 95668 5.17 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230725 0 16.54 16.54 16.4 16.44 52135 16.3725 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230725 0 5.51 5.5299 5.48 5.51 407105 5.4459
IGT.US International Game Technology PLC 20230725 0 32.82 33.225 32.7 33.05 421009 32.8438 up down incorrect
IH.US iHuman Inc 20230725 0 3.02 3.09 2.9801 3.09 6334 3.09 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230725 0 5.31 5.35 5.3 5.3 92600 5.3 down down correct
IHG.US InterContinental Hotels Group PLC 20230725 0 72.34 74.23 72.25 73.93 564215 73.93 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230725 0 7.44 7.51 7.44 7.45 111719 7.4143 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230725 0 7.07 7.07 7.035 7.04 22257 7.0071 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230725 0 22.36 22.45 22.35 22.4 39500 22.4 up up correct
IIIN.US Insteel Industries Inc 20230725 0 32.31 32.66 31.75 31.91 49158 31.91 down down correct
IIM.US Invesco Value Municipal Income Trust 20230725 0 11.92 11.94 11.87 11.93 92818 11.883 up up correct
IIPR.US PA 20230725 0 25.6 25.6 25.56 25.56 732 25.56 down down correct
IMAX.US IMAX Corporation 20230725 0 17.06 17.19 16.71 16.9 722700 16.9 down down correct
INFA.US Informatica Inc. 20230725 0 18.73 18.905 18.59 18.69 221500 18.69 down down correct
INFY.US Infosys Limited 20230725 0 16.23 16.44 16.23 16.38 7717900 16.38 up down incorrect
ING.US ING Groep N.V 20230725 0 14.58 14.67 14.56 14.58 2012765 14.2034
INGR.US Ingredion Incorporated 20230725 0 109.39 109.99 109.07 109.78 226100 109.78 up up correct
INN.US Summit Hotel Properties Inc 20230725 0 6.27 6.285 6.15 6.15 574262 6.0854 down down correct
INSI.US Insight Select Income Fund 20230725 0 15.5 15.99 15.5 15.84 39770 15.84 up down incorrect
INSP.US Inspire Medical Systems Inc 20230725 0 288.69 295.26 285.44 288.4 526300 288.4 down down correct
INST.US Instructure Holdings Inc 20230725 0 26.3 26.76 26.3 26.67 85400 26.67 up up correct
INT.US World Fuel Services Corporation 20230725 0 22.99 23.3 22.73 22.76 1066662 22.76 down down correct
INVH.US Invitation Homes Inc 20230725 0 36.09 36.23 35.47 35.55 3627182 35.2841 down up incorrect
IP.US International Paper Company 20230725 0 32.7 34.065 32.66 33.93 8142358 33.487 up up correct
IPG.US The Interpublic Group of Companies Inc 20230725 0 32.59 32.78 31.885 32.08 6187447 32.08 down down correct
IPI.US Intrepid Potash Inc 20230725 0 26.08 26.44 25.8 25.82 100944 25.82 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230725 0 9.54 9.57 9.51 9.57 184888 9.5322 up up correct
IQV.US IQVIA Holdings Inc 20230725 0 225.77 233.88 225.77 231.57 841900 231.57 up up correct
IR.US Ingersoll Rand Inc 20230725 0 64.89 65.86 64.75 65.07 1791710 65.0505 up up correct
IRM.US Iron Mountain Incorporated 20230725 0 62.1 62.43 61.79 62.07 1552500 62.07 down down correct
IRRX.US UN 20230725 0 10.91 10.91 10.91 10.91 0 10.91
IRS.US WT 20230725 0 0.54 0.58 0.54 0.58 9096 0.58 up down incorrect
IRT.US Independence Realty Trust Inc 20230725 0 17.67 17.77 17.05 17.11 2295300 17.11 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230725 0 12.33 12.37 12.31 12.33 176826 12.2252
IT.US Gartner Inc 20230725 0 356.54 364.95 355.29 363.82 216600 363.82 up up correct
ITGR.US Integer Holdings Corporation 20230725 0 85.64 86.5 85.29 85.76 131500 85.76 up up correct
ITT.US ITT Inc 20230725 0 96.69 97.81 96.51 97.48 271239 97.48 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230725 0 6.01 6.04 5.94 6 23649410 5.9964 down down correct
ITW.US Illinois Tool Works Inc 20230725 0 253.44 256.65 251.83 255.98 701800 255.98 up up correct
IVR.US PC 20230725 0 21.4 21.4999 21.1707 21.18 7746 21.18 down down correct
IVT.US Inventrust Properties Corp 20230725 0 24.23 24.43 23.98 23.99 197106 23.99 down down correct
IVZ.US Invesco Ltd 20230725 0 17.38 17.44 16.51 16.62 9277490 16.4211 down down correct
IX.US ORIX Corporation 20230725 0 93.64 94.56 93.64 94.24 13225 94.24 up up correct
J.US Jacobs Engineering Group Inc 20230725 0 125.73 126.67 125.35 126.21 269500 125.9516 up up correct
JBGS.US JBG SMITH Properties 20230725 0 16.23 16.37 16.03 16.07 602004 15.8286 down down correct
JBL.US Jabil Inc 20230725 0 111.64 113.59 111.64 111.97 819499 111.8854 up up correct
JBT.US John Bean Technologies Corporation 20230725 0 114.88 116.73 114.7296 116.44 120394 116.333 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230725 0 13.19 13.19 12.96 12.99 73500 12.99 down down correct
JCI.US Johnson Controls International plc 20230725 0 68.34 69.155 68.32 68.83 2488930 68.83 up up correct
JEF.US Jefferies Financial Group Inc 20230725 0 36.96 37.42 36.935 36.94 925319 36.624 down up incorrect
JELD.US JELD 20230725 0 17.08 17.6 17.08 17.3 461200 17.3 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230725 0 5.96 5.9814 5.9201 5.96 12658 5.8429
JFR.US Nuveen Floating Rate Income Fund 20230725 0 7.92 7.96 7.89 7.89 147655 7.8074 down down correct
JGH.US Nuveen Global High Income Fund 20230725 0 11.53 11.53 11.41 11.47 45411 11.3704 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230725 0 9.38 9.39 9.37 9.3799 16008 9.3614 down down correct
JHG.US Janus Henderson Group plc 20230725 0 29.16 29.235 28.95 29.01 524271 28.59 down down correct
JHI.US John Hancock Investors Trust 20230725 0 12.63 12.7 12.61 12.67 19800 12.67 up down incorrect
JHS.US John Hancock Income Securities Trust 20230725 0 10.82 10.82 10.76 10.81 9900 10.81 down down correct
JHX.US James Hardie Industries plc 20230725 0 28.24 28.5 28.13 28.39 25000 28.39 up up correct
JILL.US J.Jill Inc 20230725 0 21.93 22.685 21.75 22.6 55100 22.6 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230725 0 42.95 43.45 42.04 42.23 396200 42.23 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230725 0 166.71 170.02 166.71 169.31 294500 169.31 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230725 0 16.13 16.25 16.13 16.18 6268 16.0606 up up correct
JMIA.US Jumia Technologies AG 20230725 0 4.31 4.45 4.18 4.18 1426437 4.18 down down correct
JMM.US Nuveen Multi 20230725 0 5.8 5.8 5.79 5.8 1619 5.7727
JNJ.US Johnson & Johnson 20230725 0 170.45 172.68 169.75 172.39 13790100 171.1474 up up correct
JNPR.US Juniper Networks Inc 20230725 0 29.66 29.89 29.54 29.82 2893100 29.82 up up correct
JOBY.US WT 20230725 0 1.84 1.89 1.8353 1.86 5415 1.86 up up correct
JOE.US The St. Joe Company 20230725 0 53.69 54.28 53.69 54.24 126195 54.1367 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230725 0 7.36 7.39 7.35 7.36 14000 7.36
JPC.US Nuveen Preferred & Income Opportunities Fund 20230725 0 6.49 6.52 6.48 6.48 441449 6.4367 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230725 0 17.15 17.24 17.09 17.09 62581 16.9934 down down correct
JPM.US PL 20230725 0 20.83 20.87 20.77 20.85 82441 20.5613 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230725 0 6.4 6.45 6.39 6.44 496991 6.4025 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230725 0 16.11 16.33 16.11 16.26 16210 16.1674 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230725 0 5.05 5.06 5.02 5.03 357080 4.9833 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230725 0 11.73 11.73 11.67 11.68 46304 11.5909 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230725 0 7.83 7.85 7.8 7.81 88935 7.81 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20230725 0 7.69 7.73 7.63 7.63 78100 7.63 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230725 0 11.49 11.57 11.49 11.52 69964 11.52 up down incorrect
JT.US Jianpu Technology Inc 20230725 0 1.359 1.359 1.235 1.28 53900 1.28 down down correct
JUN.US UN 20230725 0 10.39 10.39 10.39 10.39 0 10.39
JWN.US Nordstrom Inc 20230725 0 21.75 21.93 21.355 21.63 3397716 21.63 down up incorrect
K.US Kellogg Company 20230725 0 68 68.11 67.36 67.96 1733600 67.96 down up incorrect
KAI.US Kadant Inc 20230725 0 209.73 212.92 209.54 209.96 42100 209.96 up up correct
KAMN.US Kaman Corporation 20230725 0 23.69 23.8 22.88 23.12 74200 23.12 down down correct
KAR.US KAR Auction Services Inc 20230725 0 15.7 15.87 15.37 15.37 302900 15.37 down up incorrect
KB.US KB Financial Group Inc 20230725 0 38.2 38.58 37.9 38.39 229900 38.39 up up correct
KBH.US KB Home 20230725 0 52.97 54.52 52.95 54.1 1752534 53.9028 up down incorrect
KBR.US KBR Inc 20230725 0 63.03 63.96 62.715 63.86 988882 63.86 up up correct
KEN.US Kenon Holdings Ltd 20230725 0 25.02 25.2117 24.62 24.76 20250 24.76 down up incorrect
KEP.US Korea Electric Power Corporation 20230725 0 7.57 7.62 7.57 7.61 96700 7.61 up down incorrect
KEX.US Kirby Corporation 20230725 0 76.75 78.3 76.75 77.87 382400 77.87 up up correct
KEY.US PK 20230725 0 20.6 20.84 20.43 20.575 17733 20.575 down down correct
KEYS.US Keysight Technologies Inc 20230725 0 168.7 170.315 168.03 169.15 804900 169.15 up up correct
KF.US The Korea Fund Inc 20230725 0 23.71 23.91 23.71 23.77 4800 23.77 up up correct
KFS.US Kingsway Financial Services Inc 20230725 0 8.33 8.35 8.28 8.32 21400 8.32 down down correct
KFY.US Korn Ferry 20230725 0 53.32 53.67 52.94 53.08 336900 53.08 down down correct
KGC.US Kinross Gold Corporation 20230725 0 5 5.04 4.97 5.01 4595952 4.9784 up up correct
KIM.US PM 20230725 0 23.53 23.91 23.53 23.85 40080 23.85 up down incorrect
KIND.US Nextdoor Holdings Inc. 20230725 0 2.88 2.89 2.78 2.8 706000 2.8 down up incorrect
KIO.US KKR Income Opportunities Fund 20230725 0 11.76 11.85 11.75 11.78 151258 11.6624 up up correct
KKR.US PC 20230725 0 70.63 71.8576 70.63 71.8576 4861 71.8576 up up correct
KKRS.US KKRS 20230725 0 17.83 17.97 17.79 17.875 8500 17.875 up up correct
KLR.US Kaleyra Inc 20230725 0 6.8 6.85 6.67 6.76 200200 6.76 down up incorrect
KMB.US Kimberly 20230725 0 136.78 136.78 131.22 132.92 3840500 132.92 down down correct
KMI.US Kinder Morgan Inc 20230725 0 18.07 18.19 18 18.06 14098200 17.7729 down down correct
KMPR.US Kemper Corporation 20230725 0 49.14 49.34 48.23 48.47 194302 48.1599 down up incorrect
KMT.US Kennametal Inc 20230725 0 29.05 29.66 28.86 29.38 390346 29.1662 up down incorrect
KMX.US CarMax Inc 20230725 0 83.37 83.83 81.28 81.8 1371500 81.8 down down correct
KN.US Knowles Corporation 20230725 0 17.66 17.66 17.12 17.56 486800 17.56 down down correct
KNOP.US KNOT Offshore Partners LP 20230725 0 5.69 5.75 5.6 5.74 126700 5.714 up up correct
KNX.US Knight 20230725 0 57.48 58.4 57.28 57.78 1698100 57.78 up up correct
KO.US The Coca 20230725 0 62.3 62.39 62.05 62.25 13422700 62.25 down down correct
KODK.US Eastman Kodak Company 20230725 0 5.5 5.67 5.39 5.56 506100 5.56 up down incorrect
KOF.US Coca 20230725 0 81.86 82.37 81.22 81.91 224300 81.91 up up correct
KOP.US Koppers Holdings Inc 20230725 0 36.68 37.42 36.68 37 44879 36.9408 up up correct
KORE.US KORE Group Holdings Inc 20230725 0 1.23 1.31 1.22 1.25 126000 1.25 up up correct
KOS.US Kosmos Energy Ltd 20230725 0 6.77 6.95 6.74 6.91 3469300 6.91 up up correct
KR.US The Kroger Co 20230725 0 48.88 48.9 48.22 48.69 4023800 48.4017 down down correct
KRC.US Kilroy Realty Corporation 20230725 0 33.98 34.3 33.68 33.89 962200 33.89 down down correct
KREF.US PA 20230725 0 19.39 19.86 19.09 19.73 21801 19.73 up down incorrect
KRG.US Kite Realty Group Trust 20230725 0 23.19 23.37 23.07 23.07 905718 23.07 down down correct
KRO.US Kronos Worldwide Inc 20230725 0 9.52 9.7 9.52 9.58 104349 9.58 up up correct
KRP.US Kimbell Royalty Partners LP 20230725 0 15.2 15.34 15.1301 15.31 151160 14.909 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230725 0 8.48 8.51 8.47 8.48 53673 8.4496
KSS.US Kohl's Corporation 20230725 0 26.36 26.41 25.76 26.28 3071759 26.28 down down correct
KT.US KT Corporation 20230725 0 11.64 11.65 11.56 11.59 382000 11.59 down down correct
KTB.US Kontoor Brands Inc 20230725 0 41.3 41.76 41.03 41.41 327700 41.41 up up correct
KTF.US DWS Municipal Income Trust 20230725 0 8.73 8.75 8.7 8.7184 19692 8.6921 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230725 0 28.35 28.35 28.35 28.35 100 28.35
KTN.US Credit 20230725 0 26.77 26.99 26.62 26.62 2167 26.62 down down correct
KUKE.US Kuke Music Holding Limited 20230725 0 0.5 0.5 0.464 0.49 6000 0.49 down down correct
KW.US Kennedy 20230725 0 17 17.15 16.79 16.8 599500 16.8 down down correct
KWR.US Quaker Chemical Corporation 20230725 0 193 197.58 192.86 195.77 124200 195.77 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230725 0 8.75 8.81 8.73 8.75 362500 8.75
L.US Loews Corporation 20230725 0 61.48 61.48 60.98 61 432003 60.9394 down down correct
LAC.US Lithium Americas Corp 20230725 0 19.52 19.84 19.44 19.45 1478600 19.45 down down correct
LAD.US Lithia Motors Inc 20230725 0 293.88 298.855 289.6 292.37 377441 291.8909 down down correct
LADR.US Ladder Capital Corp 20230725 0 11.37 11.45 11.26 11.34 572300 11.34 down down correct
LAW.US CS Disco Inc. 20230725 0 8.97 9.1 8.9 8.98 109826 8.98 up up correct
LAZ.US Lazard Ltd 20230725 0 35.53 36.79 35.53 36.41 598300 35.875 up up correct
LBRT.US Liberty Oilfield Services Inc 20230725 0 15.78 16.145 15.66 16.06 1986300 16.06 up down incorrect
LC.US LendingClub Corporation 20230725 0 10.26 10.34 10.11 10.12 1370300 10.12 down up incorrect
LCII.US LCI Industries 20230725 0 131.62 133.15 130.56 131.97 159094 131.97 up down incorrect
LCW.US UN 20230725 0 10.5694 10.5694 10.5694 10.5694 0 10.5694
LDI.US loanDepot Inc 20230725 0 2.31 2.37 2.2709 2.28 120926 2.28 down down correct
LDOS.US Leidos Holdings Inc 20230725 0 91.03 92.29 90.95 92.21 655900 92.21 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230725 0 18.13 18.26 18.0712 18.21 87068 18.0804 up up correct
LEA.US Lear Corporation 20230725 0 150.72 152 149.91 150.04 334700 150.04 down down correct
LEG.US Leggett & Platt Incorporated 20230725 0 29.4 29.53 29.06 29.32 1046334 29.32 down down correct
LEJU.US Leju Holdings Limited 20230725 0 2.23 2.29 2.0956 2.11 16817 2.11 down down correct
LEN.US Lennar Corporation 20230725 0 128.17 129.06 127.11 127.54 2488100 127.54 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230725 0 6.12 6.12 6.09 6.1 81703 6.0804 down down correct
LEVI.US Levi Strauss & Co 20230725 0 14.29 14.38 14.065 14.33 1876500 14.2133 up up correct
LFT.US PA 20230725 0 18.05 18.1 18 18.1 6005 18.1 up up correct
LGF.US B 20230725 0 6.73 6.925 6.69 6.84 1149532 6.84 up up correct
LGFA.US Lions Gate Entertainment Corp 20230725 0 7.01 7.2011 6.96 7.12 994919 7.12 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230725 0 15.73 15.83 15.7 15.7 25380 15.6037 down down correct
LH.US Laboratory Corporation of America Holdings 20230725 0 217.21 222.33 215.85 221.7 660648 220.9584 up up correct
LHX.US L3Harris Technologies Inc 20230725 0 198.18 202.06 195.7 201.55 1055800 201.55 up up correct
LII.US Lennox International Inc 20230725 0 329.83 335.43 329.48 333.53 236000 333.53 up down incorrect
LIN.US Linde plc 20230725 0 385.55 391.61 384.89 391.04 1328400 391.04 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230725 0 1.38 1.38 1.3276 1.33 32050 1.33 down down correct
LL.US Lumber Liquidators Holdings Inc 20230725 0 3.8 3.91 3.78 3.85 161000 3.85 up down incorrect
LLY.US Eli Lilly and Company 20230725 0 457.76 460.92 456.6 457.54 1737800 456.5613 down up incorrect
LMND.US Lemonade Inc 20230725 0 22.14 22.5 21.77 21.94 1195968 21.94 down down correct
LMT.US Lockheed Martin Corporation 20230725 0 452.43 454.76 447.42 454.15 1207800 454.15 up up correct
LNC.US Lincoln National Corporation 20230725 0 27.92 28.16 27.33 27.43 1975800 27.43 down down correct
LND.US BrasilAgro 20230725 0 5.47 5.48 5.35 5.41 22200 5.41 down down correct
LNN.US Lindsay Corporation 20230725 0 130.05 133.57 130.05 132.18 67350 131.8073 up down incorrect
LOCL.US Local Bounti Corporation 20230725 0 3.33 4.1906 3.31 3.95 60602 3.95 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230725 0 6.98 7.078 6.85 6.85 169800 6.85 down up incorrect
LOW.US Lowe's Companies Inc 20230725 0 232.38 234.39 231.19 233.94 1547800 233.94 up up correct
LPG.US Dorian LPG Ltd 20230725 0 27.2 27.81 26.81 27.35 499936 26.3856 up up correct
LPL.US LG Display Co. Ltd 20230725 0 5.42 5.42 5.37 5.39 108700 5.39 down down correct
LPX.US Louisiana 20230725 0 75.5 78.42 75.5 76.37 762400 76.083 up up correct
LRN.US Stride Inc 20230725 0 37.89 38.12 37.44 37.75 185200 37.75 down down correct
LSPD.US Lightspeed POS Inc 20230725 0 17.29 17.43 17.05 17.09 451200 17.09 down down correct
LTC.US LTC Properties Inc 20230725 0 35.27 35.67 35.21 35.45 274560 35.2377 up up correct
LTH.US Life Time Group Holdings Inc. 20230725 0 21.01 21.08 17.9 18.61 5097800 18.61 down down correct
LTHM.US Livent Corporation 20230725 0 25.79 26.59 25.65 26.07 4082200 26.07 up up correct
LU.US Lufax Holding Ltd 20230725 0 1.79 1.835 1.68 1.68 11318400 1.68 down down correct
LUMN.US Lumen Technologies Inc 20230725 0 1.84 1.87 1.75 1.77 14338790 1.77 down up incorrect
LUV.US Southwest Airlines Co 20230725 0 35.9 36.09 34.82 35.53 13980300 35.53 down down correct
LVS.US Las Vegas Sands Corp 20230725 0 56.6 57.5 56.34 57.35 3351616 57.152 up down incorrect
LW.US Lamb Weston Holdings Inc 20230725 0 113.43 117.3822 102.67 105 6416770 104.7129 down down correct
LXFR.US Luxfer Holdings PLC 20230725 0 13.79 14.24 13.79 14 160512 14 up down incorrect
LXP.US PC 20230725 0 48.86 48.9 48.39 48.39 1952 47.5793 down up incorrect
LXU.US LSB Industries Inc 20230725 0 10.97 11.05 10.83 10.94 686600 10.94 down down correct
LYB.US LyondellBasell Industries N.V 20230725 0 91.59 94.52 91.37 93.74 2659460 92.5355 up up correct
LYG.US Lloyds Banking Group plc 20230725 0 2.33 2.35 2.33 2.35 6751391 2.2992 up up correct
LYV.US Live Nation Entertainment Inc 20230725 0 97.25 99.13 97.03 98.47 2094100 98.47 up down incorrect
LZB.US La 20230725 0 31.43 31.57 31.12 31.13 289390 31.13 down down correct
M.US Macy's Inc 20230725 0 16.4 16.445 16.11 16.12 6761636 16.12 down down correct
MA.US Mastercard Incorporated 20230725 0 403.37 404.86 401 401.28 2490500 401.28 down down correct
MAA.US PI 20230725 0 55 55 54.405 54.5 1493 54.5 down down correct
MAC.US The Macerich Company 20230725 0 12.59 12.74 12.42 12.45 2654508 12.2724 down down correct
MAIN.US Main Street Capital Corporation 20230725 0 41.9 42.0563 41.72 41.83 322875 41.6032 down down correct
MAN.US ManpowerGroup Inc 20230725 0 79.84 82 79.45 81.02 428700 81.02 up down incorrect
MANU.US Manchester United plc 20230725 0 22.02 22.51 21.83 22.31 777200 22.31 up up correct
MAS.US Masco Corporation 20230725 0 59.15 60.88 59.15 60.56 2480000 60.2691 up up correct
MATX.US Matson Inc 20230725 0 89.11 91.59 89.11 90.5 201200 90.1918 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230725 0 8 8.03 8 8.02 48901 7.9914 up up correct
MAX.US MediaAlpha Inc 20230725 0 9.91 10.11 9.795 9.89 111500 9.89 down down correct
MBI.US MBIA Inc 20230725 0 8.72 8.82 8.66 8.7 125232 8.7 down down correct
MBSC.US UN 20230725 0 10.62 10.62 10.62 10.62 100 10.62
MC.US Moelis & Company 20230725 0 50.97 52.5 50.805 51.78 862533 51.1382 up up correct
MCB.US Metropolitan Bank Holding Corp 20230725 0 46.86 47.98 43.01 44.38 550700 44.38 down down correct
MCD.US McDonald's Corporation 20230725 0 294.2 294.93 291.65 292.36 2780600 292.36 down down correct
MCI.US Barings Corporate Investors 20230725 0 15.64 15.78 15.3 15.385 25597 15.385 down down correct
MCK.US McKesson Corporation 20230725 0 410.97 412.4 409.21 411.27 703400 411.27 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230725 0 7.57 7.61 7.55 7.56 40200 7.56 down down correct
MCO.US Moody's Corporation 20230725 0 354.55 363.19 351.84 361.7 1119256 360.86 up up correct
MCR.US MFS Charter Income Trust 20230725 0 6.29 6.29 6.23 6.26 60126 6.2142 down up incorrect
MCS.US The Marcus Corporation 20230725 0 15.02 15.03 14.8 15 133345 14.933 down down correct
MCW.US Mister Car Wash Inc. 20230725 0 9.53 9.71 9.5 9.67 1082500 9.67 up down incorrect
MCY.US Mercury General Corporation 20230725 0 30.62 30.86 30.58 30.71 127600 30.71 up up correct
MD.US MEDNAX Inc 20230725 0 14.32 14.49 14.22 14.27 220318 14.27 down down correct
MDC.US M.D.C. Holdings Inc 20230725 0 47.68 48.78 47.34 48.4 724000 47.8857 up up correct
MDT.US Medtronic plc 20230725 0 88.45 89.18 88.07 88.96 3116200 88.96 up down incorrect
MDU.US MDU Resources Group Inc 20230725 0 21.94 22.29 21.94 22.27 1440600 22.27 up up correct
MEC.US Mayville Engineering Company Inc 20230725 0 11.81 12.12 11.63 11.96 57300 11.96 up up correct
MED.US Medifast Inc 20230725 0 97.89 99.59 96.89 99.15 114300 99.15 up up correct
MEG.US Montrose Environmental Group Inc 20230725 0 42.18 43.02 41.95 42.05 125290 42.05 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230725 0 14.1 14.15 14.02 14.1 81500 13.9649
MEI.US Methode Electronics Inc 20230725 0 32.83 33.1 32.7 32.82 134097 32.82 down down correct
MER.US PK 20230725 0 25.22 25.25 25.2018 25.2199 11074 25.2199 down down correct
MET.US PF 20230725 0 21 21.09 20.9001 21.08 43575 21.08 up down incorrect
MFA.US PC 20230725 0 19.71 19.75 19.5 19.55 13389 19.55 down down correct
MFC.US Manulife Financial Corporation 20230725 0 19.75 19.88 19.61 19.83 2321583 19.5316 up up correct
MFG.US Mizuho Financial Group Inc 20230725 0 3.18 3.2 3.17 3.18 330400 3.18
MFM.US MFS Municipal Income Trust 20230725 0 5.19 5.21 5.16 5.2 42512 5.1821 up up correct
MFV.US MFS Special Value Trust 20230725 0 4.1399 4.145 4.11 4.14 20409 4.104 up up correct
MG.US Mistras Group Inc 20230725 0 7.61 7.75 7.59 7.74 70700 7.74 up down incorrect
MGA.US Magna International Inc 20230725 0 62.13 62.84 62.011 62.43 629842 61.9184 up down incorrect
MGF.US MFS Government Markets Income Trust 20230725 0 3.22 3.2699 3.2 3.21 56833 3.1892 down down correct
MGM.US MGM Resorts International 20230725 0 48.82 49.84 48.81 49.71 3359700 49.71 up up correct
MGR.US Affiliated Managers Group Inc 20230725 0 22.92 22.95 22.73 22.88 17900 22.88 down down correct
MGRB.US MGRB 20230725 0 18.31 18.37 18.13 18.23 5570 18.23 down up incorrect
MGRD.US MGRD 20230725 0 16.8 16.8 16.74 16.77 3600 16.77 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230725 0 21.45 21.77 21.285 21.7 1643275 21.5914 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230725 0 11.75 11.8 11.74 11.75 139800 11.7136
MHF.US Western Asset Municipal High Income Fund Inc 20230725 0 6.57 6.61 6.5201 6.59 49866 6.5692 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230725 0 8.65 8.678 8.65 8.67 79383 8.6413 up up correct
MHK.US Mohawk Industries Inc 20230725 0 110.83 114.35 110.17 113.11 957100 113.11 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230725 0 16.5 17.8 16.5 17.4 1600 17.4 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230725 0 10.47 10.47 10.4 10.4 38914 10.3655 down down correct
MHNC.US Maiden Holdings North America Ltd 20230725 0 17.79 17.79 17.79 17.79 202 17.3165
MIN.US MFS Intermediate Income Trust 20230725 0 2.71 2.72 2.71 2.72 132077 2.72 up up correct
MIO.US MIO 20230725 0 10.895 10.94 10.85 10.85 33500 10.8065 down up incorrect
MIR.US Mirion Technologies Inc 20230725 0 7.66 7.78 7.61 7.76 890600 7.76 up up correct
MITT.US PC 20230725 0 19.0279 19.26 19.0187 19.12 14088 19.12 up up correct
MIXT.US MiX Telematics Limited 20230725 0 6.96 6.96 6.58 6.83 28065 6.7683 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230725 0 11.08 11.15 11.08 11.08 16538 11.0448
MKC.US V 20230725 0 90.0983 90.0983 89.26 89.26 883 89.26 down down correct
MKL.US Markel Corporation 20230725 0 1429.86 1434.35 1420.96 1420.99 19700 1420.99 down down correct
ML.US MoneyLion Inc 20230725 0 12.24 12.24 11.55 11.7 12222 11.7 down up incorrect
MLI.US Mueller Industries Inc 20230725 0 89.07 89.99 82.41 82.72 903500 82.72 down down correct
MLM.US Martin Marietta Materials Inc 20230725 0 457.72 460.95 456.23 458.26 366907 458.26 up up correct
MLNK.US MeridianLink Inc. 20230725 0 21.79 22.14 21.79 22.07 88700 22.07 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230725 0 14.48 14.88 14.11 14.5 16600 14.5 up up correct
MLR.US Miller Industries Inc 20230725 0 38.35 38.54 38.14 38.29 18927 38.29 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230725 0 192.73 193.49 192 193.4 2030200 192.69 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230725 0 16.87 16.975 16.81 16.86 86389 16.7891 down down correct
MMI.US Marcus & Millichap Inc 20230725 0 35.21 36.14 35.21 35.85 205200 35.85 up up correct
MMM.US 3M Company 20230725 0 107.55 110.85 107.01 109.83 8778900 108.2117 up up correct
MMP.US Magellan Midstream Partners L.P 20230725 0 65.4 65.85 65.2182 65.61 1084440 64.5601 up up correct
MMS.US Maximus Inc 20230725 0 87.01 88.14 86.5 87.09 338239 86.785 up up correct
MMT.US MFS Multimarket Income Trust 20230725 0 4.47 4.5189 4.47 4.5 121627 4.4673 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230725 0 10 10.01 9.97 9.99 44751 9.9521 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230725 0 11.84 11.8626 11.77 11.77 30942 11.7254 down down correct
MNSO.US MINISO Group Holding Limited 20230725 0 20.9 21.34 19.93 20.34 1563900 20.34 down down correct
MO.US Altria Group Inc 20230725 0 45.5 45.6 45.155 45.46 6464704 45.46 down down correct
MOD.US Modine Manufacturing Company 20230725 0 36.11 36.48 35.88 36.12 496400 36.12 up up correct
MODN.US Model N Inc 20230725 0 33.9 33.9 32.03 32.57 686327 32.57 down down correct
MOG.US A 20230725 0 109.13 110.03 108.44 109.65 80014 109.3909 up down incorrect
MOGU.US MOGU Inc 20230725 0 2.27 2.27 2.27 2.27 147 2.27
MOH.US Molina Healthcare Inc 20230725 0 313.24 317.75 311.57 315.65 415300 315.65 up up correct
MOS.US The Mosaic Company 20230725 0 39.53 40.34 39.29 39.79 3559362 39.79 up up correct
MOV.US Movado Group Inc 20230725 0 27.74 27.98 27.53 27.87 65934 27.87 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230725 0 11.74 11.74 11.6 11.63 38114 11.5948 down down correct
MPC.US Marathon Petroleum Corporation 20230725 0 127.8 130.11 127.14 128.61 2994903 127.9606 up up correct
MPLX.US MPLX LP 20230725 0 35.12 35.61 35.07 35.47 1659122 34.6921 up down incorrect
MPV.US Barings Participation Investors 20230725 0 13.3 13.32 13.24 13.24 9020 13.24 down down correct
MPW.US Medical Properties Trust Inc 20230725 0 10.45 10.51 10.28 10.4 9160243 10.4 down down correct
MPX.US Marine Products Corporation 20230725 0 17.03 17.19 16.6607 16.83 26009 16.6852 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230725 0 10.15 10.16 10.08 10.13 70305 10.0941 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230725 0 11.77 11.93 11.73 11.84 304830 11.7953 up up correct
MRC.US MRC Global Inc 20230725 0 11.09 11.39 11.05 11.32 493900 11.32 up up correct
MRK.US Merck & Co. Inc 20230725 0 107.64 108.72 107.32 107.53 6498700 107.53 down down correct
MRO.US Marathon Oil Corporation 20230725 0 25.64 26.21 25.5 25.98 12298090 25.8818 up up correct
MS.US PL 20230725 0 22.0668 22.09 22.02 22.09 15629 22.09 up up correct
MSA.US MSA Safety Incorporated 20230725 0 165.93 167.89 165.42 167.76 108044 167.3196 up up correct
MSB.US Mesabi Trust 20230725 0 18.32 18.78 18.2 18.22 40200 18.22 down down correct
MSC.US Studio City International Holdings Limited 20230725 0 7.2 7.25 6.99 7.16 7200 7.16 down down correct
MSCI.US MSCI Inc 20230725 0 508.67 548.915 507.56 548.2 1144845 546.8149 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230725 0 6.5 6.52 6.5 6.5 44300 6.5
MSI.US Motorola Solutions Inc 20230725 0 295.16 298.17 294.58 297.96 365600 297.96 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230725 0 99.4 100.59 99.18 100.01 499337 100.01 up up correct
MT.US ArcelorMittal 20230725 0 28.36 28.68 28.32 28.55 2234672 28.55 up up correct
MTB.US M&T Bank Corporation 20230725 0 140 140.7099 137.75 137.87 928037 137.87 down down correct
MTD.US Mettler 20230725 0 1336.56 1364.71 1312.51 1312.92 268368 1312.92 down down correct
MTDR.US Matador Resources Company 20230725 0 56.7 57.785 55.9 56.54 1719249 56.3963 down down correct
MTG.US MGIC Investment Corporation 20230725 0 16.69 16.9 16.645 16.69 1827947 16.5837
MTH.US Meritage Homes Corporation 20230725 0 140.98 145.0799 140.98 143.38 333468 143.38 up up correct
MTN.US Vail Resorts Inc 20230725 0 234.46 236.64 232.7 236.6 245800 236.6 up up correct
MTR.US Mesa Royalty Trust 20230725 0 19.68 20.2499 19.106 19.74 15189 19.6827 up up correct
MTRN.US Materion Corporation 20230725 0 114.62 116 114.62 115.64 71800 115.5011 up up correct
MTW.US The Manitowoc Company Inc 20230725 0 18.31 18.35 17.91 17.94 233900 17.94 down down correct
MTX.US Minerals Technologies Inc 20230725 0 56.66 58.725 56.66 58.24 171678 58.1886 up up correct
MTZ.US MasTec Inc 20230725 0 116 118.13 116 116.88 326900 116.88 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230725 0 10.19 10.21 10.12 10.13 86858 10.0894 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230725 0 10.86 10.88 10.83 10.87 212052 10.8354 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230725 0 9.82 9.85 9.8 9.82 82149 9.7905
MUFG.US Mitsubishi UFJ Financial Group Inc 20230725 0 7.54 7.58 7.51 7.51 2209800 7.51 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230725 0 11.5 11.51 11.45 11.46 87567 11.425 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230725 0 11.15 11.175 11.13 11.13 93005 11.0922 down down correct
MUR.US Murphy Oil Corporation 20230725 0 41.99 42.78 41.78 42.38 5051221 42.1157 up up correct
MUSA.US Murphy USA Inc 20230725 0 319.35 320.35 313.54 315.45 195289 315.0602 down down correct
MUX.US McEwen Mining Inc 20230725 0 8.8 9.155 8.71 9.1 374000 9.1 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230725 0 6.79 6.845 6.79 6.82 116568 6.7985 up up correct
MVO.US MV Oil Trust 20230725 0 11.44 11.98 11.37 11.97 67000 11.97 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230725 0 10.72 10.72 10.68 10.69 27739 10.6575 down down correct
MWA.US Mueller Water Products Inc 20230725 0 16.06 16.115 15.9 15.93 1277757 15.8595 down up incorrect
MX.US Magnachip Semiconductor Corporation 20230725 0 8.75 8.91 8.69 8.72 256800 8.72 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20230725 0 10.57 10.57 10.31 10.43 2500 10.43 down down correct
MXF.US The Mexico Fund Inc 20230725 0 17.51 17.55 17.37 17.48 36900 17.48 down down correct
MXL.US MaxLinear Inc 20230725 0 33.7 34.27 33.7 34 827100 34 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230725 0 10.58 10.58 10.49 10.5 65741 10.4626 down down correct
MYE.US Myers Industries Inc 20230725 0 19.88 20.29 19.88 20.2 76600 20.2 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230725 0 11.04 11.12 11.02 11.02 197537 10.9784 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230725 0 10.14 10.14 10.1 10.11 20230 10.0774 down down correct
MYTE.US MYT Netherlands Parent B.V 20230725 0 3.86 3.86 3.74 3.78 29000 3.78 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230725 0 10.85 10.875 10.83 10.86 128604 10.8232 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230725 0 11.32 11.34 11.28 11.3 388951 11.2609 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230725 0 10.78 10.805 10.77 10.79 41992 10.7532 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230725 0 12.97 13.02 12.755 12.85 462577 12.85 down up incorrect
NAT.US Nordic American Tankers Limited 20230725 0 4 4.18 4 4.05 3656300 4.05 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230725 0 10.76 10.81 10.76 10.8 25570 10.7682 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230725 0 15.57 15.69 15.535 15.6 99303 15.5307 up up correct
NBHC.US National Bank Holdings Corporation 20230725 0 34.3 34.5 33.72 33.74 155261 33.4631 down down correct
NBR.US Nabors Industries Ltd 20230725 0 118.4 119.87 116.37 117.23 214400 117.23 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230725 0 10.89 10.95 10.853 10.86 223500 10.7602 down down correct
NC.US NACCO Industries Inc 20230725 0 36.54 36.99 36.54 36.98 5137 36.98 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230725 0 8.72 8.72 8.6701 8.69 28935 8.6604 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230725 0 20.7 20.76 20.27 20.3 9496200 20.3 down down correct
NCR.US NCR Corporation 20230725 0 26.98 27.12 26.68 27.03 941600 27.03 up up correct
NCV.US PA 20230725 0 21.85 21.85 21.63 21.82 3007 21.82 down down correct
NCZ.US PA 20230725 0 21.17 21.29 21.17 21.29 825 21.29 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230725 0 10.61 10.67 10.53 10.62 190300 10.5587 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230725 0 30.67 30.94 30.625 30.625 8800 30.0206 down up incorrect
NE.US Noble Corporation 20230725 0 51.49 52.74 51.29 52.37 826663 52.0665 up up correct
NEA.US Nuveen AMT 20230725 0 10.93 10.97 10.93 10.94 371838 10.9039 up up correct
NEM.US Newmont Corporation 20230725 0 43.23 43.96 43.05 43.61 6412000 43.61 up up correct
NEP.US NextEra Energy Partners LP 20230725 0 59.36 59.4 56.155 56.57 1967008 55.658 down up incorrect
NET.US Cloudflare Inc 20230725 0 65.63 68.33 65.6 67.09 3106000 67.09 up down incorrect
NETI.US Eneti Inc 20230725 0 12.53 12.9 12.52 12.71 199015 12.71 up up correct
NEU.US NewMarket Corporation 20230725 0 439.78 443.69 438.61 441.03 19300 441.03 up up correct
NEWR.US New Relic Inc 20230725 0 72 73.56 71.61 73.51 463600 73.51 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230725 0 11.33 11.62 11.24 11.51 1364700 11.51 up up correct
NEXA.US Nexa Resources S.A 20230725 0 4.44 4.51 4.21 4.25 773478 4.25 down down correct
NFG.US National Fuel Gas Company 20230725 0 51.74 52.54 51.41 52.3 527200 52.3 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230725 0 12.69 12.72 12.68 12.71 143500 12.71 up down incorrect
NGG.US National Grid plc 20230725 0 67.97 68.72 67.9 68.6 176549 68.6 up up correct
NGL.US PC 20230725 0 23.7 23.7 23.68 23.68 600 23.68 down down correct
NGS.US Natural Gas Services Group Inc 20230725 0 10.22 10.37 10.1 10.3 15900 10.3 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230725 0 12.6641 12.86 12.4724 12.53 15705 12.53 down down correct
NGVT.US Ingevity Corporation 20230725 0 62.15 63.23 62.08 62.6 234300 62.6 up down incorrect
NHI.US National Health Investors Inc 20230725 0 55.9 56.45 55.62 55.92 131400 55.92 up up correct
NI.US PB 20230725 0 25.15 25.24 25.1 25.15 26920 24.742
NIE.US AllianzGI Equity & Convertible Income Fund 20230725 0 21.46 21.53 21.46 21.49 43500 21.49 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230725 0 8.98 9.02 8.97 9.01 16743 8.9836 up up correct
NIMC.US NiSource Inc 20230725 0 102.71 103.04 102.69 103.04 1400 103.04 up up correct
NINE.US Nine Energy Service Inc 20230725 0 5 5 4.7 4.74 942743 4.74 down down correct
NIO.US NIO Inc 20230725 0 12.34 12.83 11.88 11.91 102994600 11.91 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230725 0 6.5 6.55 6.5 6.55 0 6.55 up up correct
NJR.US New Jersey Resources Corporation 20230725 0 45.88 46.1 45.58 45.83 790400 45.83 down down correct
NKE.US NIKE Inc 20230725 0 108.28 108.85 107.39 108.3 7692755 108.3 up up correct
NKX.US Nuveen California AMT 20230725 0 11.53 11.549 11.49 11.51 30483 11.4677 down down correct
NL.US NL Industries Inc 20230725 0 5.58 5.72 5.5101 5.69 16744 5.69 up up correct
NLS.US Nautilus Inc 20230725 0 1.08 1.1 1.04 1.05 139600 1.05 down up incorrect
NLY.US PI 20230725 0 23.33 23.48 23.33 23.48 80314 23.48 up up correct
NM.US PH 20230725 0 21.45 21.51 21.04 21.32 908 21.32 down down correct
NMAI.US Nuveen Multi 20230725 0 12.01 12.01 11.94 11.94 113200 11.94 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230725 0 10.88 10.89 10.82 10.88 117800 10.8326
NMG.US Nouveau Monde Graphite Inc 20230725 0 3.02 3.085 3.01 3.01 38800 3.01 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230725 0 9.54 9.69 9.46 9.46 35216 9.4279 down down correct
NMK.US PC 20230725 0 87.6 88.98 87.57 88.89 76 88.89 up up correct
NMM.US Navios Maritime Partners L.P 20230725 0 23 23.38 23 23 48645 22.9517
NMPRH.US Navios Maritime Holdings Inc 20230725 0 21.45 21.51 21.04 21.32 908 21.32 down down correct
NMR.US Nomura Holdings Inc 20230725 0 4.1 4.12 4.09 4.11 483000 4.11 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230725 0 11.11 11.1201 11.06 11.07 7041 11.0331 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230725 0 10.6 10.61 10.6 10.6 2945 10.5732
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230725 0 10.58 10.61 10.55 10.56 218931 10.5142 down down correct
NNI.US Nelnet Inc 20230725 0 97.93 98.43 97.51 98.4 25257 98.4 up down incorrect
NNN.US National Retail Properties Inc 20230725 0 44.72 44.83 44.35 44.35 1011500 43.775 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230725 0 8.45 8.46 8.4152 8.42 14983 8.3918 down down correct
NOA.US North American Construction Group Ltd 20230725 0 19.24 19.4 19.06 19.19 88800 19.19 down down correct
NOAH.US Noah Holdings Limited 20230725 0 15.29 15.58 14.92 14.97 59200 14.97 down down correct
NOC.US Northrop Grumman Corporation 20230725 0 445.46 457.29 444.05 457.19 846300 455.2118 up up correct
NOK.US Nokia Corporation 20230725 0 3.95 3.98 3.94 3.97 14589170 3.97 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230725 0 10.03 10.03 10.01 10.01 1003 9.984 down down correct
NOMD.US Nomad Foods Limited 20230725 0 18.36 18.39 18.1 18.1 410900 18.1 down up incorrect
NOV.US NOV Inc 20230725 0 18.81 19.02 18.68 18.87 3411699 18.87 up up correct
NOVA.US Sunnova Energy International Inc 20230725 0 21.02 21.28 20.7 20.7 1907900 20.7 down up incorrect
NOW.US ServiceNow Inc 20230725 0 579 587.64 579 582.38 1079100 582.38 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230725 0 9.97 10.04 9.97 10.01 65400 9.9265 up up correct
NPK.US National Presto Industries Inc 20230725 0 77.8 78.32 76.66 77.47 8900 77.47 down down correct
NPO.US EnPro Industries Inc 20230725 0 136.34 139.01 136.34 137.56 60234 137.56 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230725 0 10.9592 10.9592 10.84 10.88 62359 10.8456 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230725 0 11.33 11.36 11.29 11.35 15496 11.3205 up down incorrect
NR.US Newpark Resources Inc 20230725 0 5.48 5.59 5.4 5.5 741200 5.5 up up correct
NREF.US PA 20230725 0 20.5 20.97 20.5 20.75 3107 20.75 up down incorrect
NRG.US NRG Energy Inc 20230725 0 37.89 38.52 37.75 38.35 4699347 37.9661 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230725 0 16.42 16.5 16.381 16.44 63600 16.44 up up correct
NRK.US Nuveen New York AMT 20230725 0 10.39 10.4176 10.38 10.4 72697 10.3646 up up correct
NRP.US Natural Resource Partners L.P 20230725 0 58.9 59.82 58.85 59.68 5906 59.0017 up up correct
NRT.US North European Oil Royalty Trust 20230725 0 16.15 16.15 15 15.22 286391 14.9661 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230725 0 24.37 24.45 24.264 24.38 28200 24.0361 up up correct
NS.US PC 20230725 0 25.42 25.48 25.42 25.45 8857 25.45 up up correct
NSA.US PA 20230725 0 22.9697 23.15 22.8 22.84 4055 22.84 down down correct
NSC.US Norfolk Southern Corporation 20230725 0 234.67 237.55 233.98 237.18 1056100 235.7892 up up correct
NSL.US Nuveen Senior Income Fund 20230725 0 4.57 4.6 4.55 4.57 464754 4.57
NSP.US Insperity Inc 20230725 0 120.39 121.87 119.4908 121.87 160244 121.87 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230725 0 31.73 32.1261 31.39 31.46 183716 31.0006 down up incorrect
NTCO.US Natura &Co Holding S.A 20230725 0 7.6 7.635 7.42 7.51 1391500 7.51 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230725 0 35.767 35.8 35.62 35.62 13943 34.8494 down up incorrect
NTR.US Nutrien Ltd 20230725 0 66.03 67.12 65.768 66.81 1593900 66.81 up down incorrect
NTST.US NETSTREIT Corp 20230725 0 18.4 18.5 18.21 18.27 323856 18.27 down up incorrect
NTZ.US Natuzzi S.p.A 20230725 0 6.75 7.08 6.75 7.08 416 7.08 up up correct
NUE.US Nucor Corporation 20230725 0 163.97 174.25 163.48 172.88 1861900 172.88 up up correct
NUS.US Nu Skin Enterprises Inc 20230725 0 28.99 29.95 28.74 29.89 868805 29.3961 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230725 0 8.72 8.76 8.7 8.71 402849 8.6816 down down correct
NUW.US Nuveen AMT 20230725 0 13.75 13.77 13.64 13.68 35773 13.6395 down down correct
NVG.US Nuveen AMT 20230725 0 11.77 11.84 11.77 11.81 533312 11.7662 up up correct
NVGS.US Navigator Holdings Ltd 20230725 0 13.89 13.9652 13.65 13.78 78636 13.78 down down correct
NVR.US NVR Inc 20230725 0 6211.76 6383.17 6211.76 6361.13 17497 6361.13 up up correct
NVRO.US Nevro Corp 20230725 0 23.96 23.97 23.435 23.53 219100 23.53 down down correct
NVS.US Novartis AG 20230725 0 103.42 105.05 103.24 104.82 1393500 104.82 up down incorrect
NVST.US Envista Holdings Corporation 20230725 0 35.49 35.49 34.88 34.9 1122000 34.9 down down correct
NVT.US nVent Electric plc 20230725 0 52.82 53.41 52.67 52.86 1335600 52.86 up up correct
NVTA.US Invitae Corporation 20230725 0 1.285 1.37 1.26 1.27 4848500 1.27 down down correct
NWG.US NatWest Group plc 20230725 0 6.51 6.515 6.45 6.48 1238983 6.3302 down down correct
NWN.US Northwest Natural Holding Company 20230725 0 44.16 44.65 44.06 44.44 168300 43.9466 up up correct
NX.US Quanex Building Products Corporation 20230725 0 27.23 27.87 27.23 27.62 57653 27.62 up down incorrect
NXC.US Nuveen California Select Tax 20230725 0 13.23 13.32 13.21 13.2128 3794 13.1683 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230725 0 11.59 11.6 11.57 11.59 26256 11.559
NXN.US Nuveen New York Select Tax 20230725 0 12.39 12.4365 12.1918 12.26 2744 12.2176 down down correct
NXP.US Nuveen Select Tax 20230725 0 14.54 14.59 14.5 14.51 89076 14.4606 down down correct
NXRT.US NexPoint Residential Trust Inc 20230725 0 46.84 47.875 42.38 42.78 208000 42.78 down down correct
NXU.US Novus Capital Corporation II 20230725 0 0.6 0.621 0.576 0.579 343200 0.579 down down correct
NYC.US New York City REIT Inc 20230725 0 7.82 8.28 7.82 8.05 2688 8.05 up up correct
NYCB.US PU 20230725 0 39.94 40.0091 39.75 39.95 5679 39.2156 up up correct
NYT.US The New York Times Company 20230725 0 40.01 40.52 39.89 40.41 772300 40.41 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230725 0 11.74 11.77 11.71 11.71 319721 11.6661 down down correct
O.US Realty Income Corporation 20230725 0 63.24 63.56 63.05 63.09 3284600 62.8273 down down correct
OAK.US PB 20230725 0 22.0204 22.09 21.85 21.85 6637 21.85 down down correct
OC.US Owens Corning 20230725 0 129.76 132.54 129.76 130.77 1126700 130.77 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230725 0 3.9 3.98 3.595 3.77 87600 3.77 down down correct
OCN.US Ocwen Financial Corporation 20230725 0 34.79 35.24 34.44 34.49 18900 34.49 down up incorrect
ODC.US Oil 20230725 0 63.16 63.865 62.53 62.85 23662 62.5652 down up incorrect
OEC.US Orion Engineered Carbons S.A 20230725 0 21.9 22.35 21.71 22.15 212600 22.15 up up correct
OFC.US Corporate Office Properties Trust 20230725 0 25.77 26.05 25.71 25.84 912200 25.84 up up correct
OFG.US OFG Bancorp 20230725 0 33.74 34.14 33.28 33.32 292600 33.32 down down correct
OGE.US OGE Energy Corp 20230725 0 36.54 36.83 36.42 36.73 908800 36.73 up up correct
OGN.US Organon & Co 20230725 0 21.44 21.785 21.26 21.74 2360603 21.4737 up up correct
OGS.US ONE Gas Inc 20230725 0 80.26 81.215 80.01 80.81 335622 80.1066 up up correct
OHI.US Omega Healthcare Investors Inc 20230725 0 32.8 32.85 32.55 32.7 1962700 32.0188 down down correct
OI.US O 20230725 0 22.89 23.57 22.81 23.36 652200 23.36 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230725 0 6.29 6.3 6.23 6.29 33035 6.263
OII.US Oceaneering International Inc 20230725 0 23.52 23.81 23.34 23.66 645500 23.66 up up correct
OIS.US Oil States International Inc 20230725 0 8.96 8.97 8.775 8.8 490216 8.8 down down correct
OKE.US ONEOK Inc 20230725 0 67.31 67.78 66.83 67.54 3010581 66.5805 up up correct
OLN.US Olin Corporation 20230725 0 54.92 56.65 54.46 56.61 1559317 56.4179 up up correct
OLO.US Olo Inc 20230725 0 7.25 7.34 7.19 7.23 820800 7.23 down up incorrect
OLP.US One Liberty Properties Inc 20230725 0 20.69 20.89 20.62 20.66 36600 20.66 down down correct
OMC.US Omnicom Group Inc 20230725 0 83.08 83.83 82.13 82.6 2284800 82.6 down down correct
OMF.US OneMain Holdings Inc 20230725 0 48.36 48.58 47.9 48.04 748000 46.9795 down down correct
OMI.US Owens & Minor Inc 20230725 0 19.1 19.31 19.05 19.15 367483 19.15 up up correct
ONON.US On Holding AG 20230725 0 36.1 36.585 35.02 35.06 2745400 35.06 down down correct
ONTF.US ON24 Inc 20230725 0 8.38 8.515 8.32 8.48 297200 8.48 up up correct
ONTO.US Onto Innovation Inc 20230725 0 107.54 110.9 107.54 109.33 253600 109.33 up up correct
OOMA.US Ooma Inc 20230725 0 14.31 14.35 14.02 14.35 63500 14.35 up up correct
OPY.US Oppenheimer Holdings Inc 20230725 0 42.04 42.12 40.9018 41.27 39870 41.1083 down down correct
OR.US Osisko Gold Royalties Ltd 20230725 0 14.79 15.06 14.74 15.04 632000 15.04 up up correct
ORA.US Ormat Technologies Inc 20230725 0 83.37 84.1995 82.26 82.97 369039 82.8415 down down correct
ORAN.US Orange S.A 20230725 0 11.89 11.92 11.83 11.92 253100 11.92 up up correct
ORC.US Orchid Island Capital Inc 20230725 0 10.93 11.07 10.84 10.99 1008463 10.8285 up up correct
ORCL.US Oracle Corporation 20230725 0 117.98 118.51 116.81 117.95 6266300 117.95 down down correct
ORI.US Old Republic International Corporation 20230725 0 26.6 26.78 26.51 26.76 1974897 26.76 up up correct
ORN.US Orion Group Holdings Inc 20230725 0 3.1 3.18 3.1 3.13 61500 3.13 up up correct
OSCR.US Oscar Health Inc 20230725 0 7.98 8.07 7.815 7.99 1123600 7.99 up down incorrect
OSG.US Overseas Shipholding Group Inc 20230725 0 4.02 4.09 3.98 3.99 220829 3.99 down down correct
OSI.US UN 20230725 0 10.33 10.33 10.33 10.33 7700 10.33
OSK.US Oshkosh Corporation 20230725 0 91.05 91.1575 89.81 90.23 479403 89.8651 down down correct
OUT.US Outfront Media Inc. (REIT) 20230725 0 15.25 15.26 14.91 15 2422700 15 down down correct
OVV.US Ovintiv Inc 20230725 0 42.2 43.06 42.1 42.57 1799000 42.57 up down incorrect
OXM.US Oxford Industries Inc 20230725 0 106.84 107.56 104.84 105.25 170140 105.25 down down correct
OXY.US Occidental Petroleum Corporation 20230725 0 62.35 63.97 61.99 63.41 10371700 63.41 up up correct
OZ.US Belpointe PREP LLC Unit 20230725 0 86 86 84.16 84.26 2300 84.26 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230725 0 176.94 178.51 174.83 174.83 65700 174.83 down down correct
PACK.US Ranpak Holdings Corp 20230725 0 5.08 5.69 5.07 5.67 1042700 5.67 up down incorrect
PAG.US Penske Automotive Group Inc 20230725 0 166.51 167.93 164.625 165.05 418493 164.3324 down up incorrect
PAGS.US PagSeguro Digital Ltd 20230725 0 10.76 11.045 10.41 10.47 2726600 10.47 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230725 0 11.71 11.7527 11.66 11.68 14499 11.6327 down down correct
PAM.US Pampa Energía S.A 20230725 0 44.25 44.51 43.28 44.06 80597 44.06 down down correct
PAR.US PAR Technology Corporation 20230725 0 32.68 33.11 32.6 32.99 167800 32.99 up up correct
PARR.US Par Pacific Holdings Inc 20230725 0 30.21 30.8 30.02 30.16 579400 30.16 down up incorrect
PATH.US UiPath Inc 20230725 0 17.07 17.21 16.9 17 5139160 17 down down correct
PAY.US Paymentus Holdings Inc 20230725 0 10.69 10.71 10.23 10.59 51400 10.59 down down correct
PAYC.US Paycom Software Inc 20230725 0 351.07 354.32 350.39 353.82 239952 353.3538 up up correct
PB.US Prosperity Bancshares Inc 20230725 0 62.29 62.57 61.09 61.32 815600 61.32 down down correct
PBA.US Pembina Pipeline Corporation 20230725 0 31.67 31.77 31.46 31.62 753100 31.62 down down correct
PBF.US PBF Energy Inc 20230725 0 45.15 46.15 44.91 45.1 2070524 44.9077 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230725 0 62.65 64.11 62.65 63.9 202700 63.9 up down incorrect
PBI.US Pitney Bowes Inc 20230725 0 3.79 3.87 3.78 3.86 1048360 3.8061 up up correct
PBR.US Petróleo Brasileiro S.A. 20230725 0 14.3 14.58 14.22 14.56 16448170 14.0587 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230725 0 12.78 13.09 12.7292 13.07 8917359 13.07 up down incorrect
PBT.US Permian Basin Royalty Trust 20230725 0 23.1 23.628 23 23.01 120198 22.9888 down down correct
PCF.US High Income Securities Fund 20230725 0 6.47 6.53 6.41 6.43 88516 6.3717 down down correct
PCG.US PG&E Corporation 20230725 0 17.93 18.04 17.79 17.96 12426800 17.96 up up correct
PCGU.US PG&E Corporation 20230725 0 155.65 156.2 154.24 155.45 10700 154.0327 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230725 0 5.99 5.995 5.96 5.99 11413 5.99
PCM.US PCM Fund Inc 20230725 0 9.34 9.54 9.2701 9.34 25108 9.2645
PCN.US PIMCO Corporate & Income Strategy Fund 20230725 0 13.6 13.78 13.58 13.64 108052 13.5302 up down incorrect
PCOR.US Procore Technologies Inc 20230725 0 70.9 72.91 70.47 72.4 1073700 72.4 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230725 0 10.3 10.32 10.26 10.3 37891 10.2627
PD.US PagerDuty Inc 20230725 0 23.95 24.57 23.92 24.42 644385 24.42 up up correct
PDI.US PIMCO Dynamic Income Fund 20230725 0 19.01 19.02 18.84 18.95 901772 18.7357 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230725 0 7.35 7.38 7.12 7.15 1624367 7.0142 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230725 0 13.15 13.22 13.13 13.17 336127 13.17 up up correct
PDS.US Precision Drilling Corporation 20230725 0 58.21 59.88 57.77 59.43 81100 59.43 up up correct
PDT.US John Hancock Premium Dividend Fund 20230725 0 11.48 11.55 11.47 11.47 77506 11.3823 down down correct
PEAK.US Healthpeak Properties Inc 20230725 0 22.11 22.21 22 22.01 4018115 21.7032 down down correct
PEB.US PG 20230725 0 18.45 18.59 18.2501 18.56 10625 18.56 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20230725 0 64.56 65.22 64.36 64.88 2107600 64.88 up up correct
PEN.US Penumbra Inc 20230725 0 300.74 303.5 300.74 301.84 273405 301.84 up up correct
PEO.US Adams Natural Resources Fund Inc 20230725 0 22.05 22.28 21.97 22.25 58225 22.1519 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230725 0 10.04 10.0759 9.9869 10.03 26641 9.9733 down down correct
PFE.US Pfizer Inc 20230725 0 37.4 37.72 37.05 37.06 21771000 36.6517 down down correct
PFGC.US Performance Food Group Company 20230725 0 61.57 62 61.24 62 572500 62 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230725 0 19.97 20.07 19.94 19.99 12015 19.7297 up up correct
PFL.US PIMCO Income Strategy Fund 20230725 0 8.24 8.29 8.2 8.26 120528 8.1783 up up correct
PFN.US PIMCO Income Strategy Fund II 20230725 0 7.13 7.1863 7.12 7.15 310836 7.0787 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230725 0 7.95 7.95 7.87 7.88 21991 7.8334 down down correct
PFS.US Provident Financial Services Inc 20230725 0 18.88 19.11 18.63 18.82 661095 18.5706 down down correct
PFSI.US PennyMac Financial Services Inc 20230725 0 80.81 82.26 80.16 80.22 306485 80.003 down down correct
PG.US The Procter & Gamble Company 20230725 0 153.48 153.86 152.45 153.78 5883800 153.78 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230725 0 7.41 7.43 7.34 7.37 47377 7.3016 down down correct
PGR.US The Progressive Corporation 20230725 0 123.39 123.69 121.87 123.55 3679500 123.55 up up correct
PGRE.US Paramount Group Inc 20230725 0 5.03 5.09 4.97 5.01 995675 5.01 down down correct
PGTI.US PGT Innovations Inc 20230725 0 27.86 28.5 27.8 28.36 439100 28.36 up up correct
PGZ.US Principal Real Estate Income Fund 20230725 0 9.66 9.709 9.65 9.66 23144 9.5546
PH.US Parker 20230725 0 394.74 399.31 394.185 398.09 636829 396.6109 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230725 0 8.87 8.87 8.8 8.81 58221 8.72 down down correct
PHG.US Koninklijke Philips N.V 20230725 0 21.64 21.7 21.28 21.49 1471400 21.49 down down correct
PHI.US PLDT Inc 20230725 0 23.75 24.24 23.75 24.16 43668 23.2188 up down incorrect
PHK.US PIMCO High Income Fund 20230725 0 4.99 5.01 4.97 5 299203 4.9528 up up correct
PHM.US PulteGroup Inc 20230725 0 77.84 83.87 77.62 83.42 5395900 83.42 up down incorrect
PHR.US Phreesia Inc 20230725 0 28.97 30.675 28.77 30.31 502400 30.31 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230725 0 6.75 6.7847 6.75 6.75 76639 6.6952
PHX.US PHX Minerals Inc 20230725 0 3.17 3.24 3.1382 3.2 73721 3.1782 up up correct
PII.US Polaris Inc 20230725 0 133.79 134.18 127.04 132.81 1086500 132.81 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20230725 0 3.15 3.18 3.15 3.16 48370 3.1381 up up correct
PINE.US Alpine Income Property Trust Inc 20230725 0 17.1 17.21 16.96 16.96 50000 16.96 down down correct
PINS.US Pinterest Inc 20230725 0 27.75 27.86 27.105 27.2 11813600 27.2 down down correct
PIPR.US Piper Sandler Companies 20230725 0 149.06 152.24 149.06 151.25 72500 150.5932 up up correct
PJT.US PJT Partners Inc 20230725 0 83.2 86.92 80.76 83.02 766000 83.02 down down correct
PK.US Park Hotels & Resorts Inc 20230725 0 12.98 13.03 12.79 12.93 2802400 12.93 down down correct
PKE.US Park Aerospace Corp 20230725 0 14.66 14.87 14.6 14.7 32800 14.7 up up correct
PKG.US Packaging Corporation of America 20230725 0 145.07 154.35 144.51 152.65 2218300 152.65 up up correct
PKX.US POSCO 20230725 0 128.15 133.09 127.42 131.86 2069200 131.86 up up correct
PLD.US Prologis Inc 20230725 0 126.64 128.65 126.64 127.1 2817700 127.1 up up correct
PLNT.US Planet Fitness Inc 20230725 0 66.49 67.33 66.23 67 1631000 67 up down incorrect
PLOW.US Douglas Dynamics Inc 20230725 0 30.52 31.11 30.52 30.67 121300 30.67 up up correct
PLTR.US Palantir Technologies Inc 20230725 0 16.35 16.86 16.35 16.55 36612930 16.55 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20230725 0 23.24 23.79 23.24 23.4 335700 23.4 up up correct
PM.US Philip Morris International Inc 20230725 0 97.24 97.5 95.81 97.19 4042200 97.19 down up incorrect
PMF.US PIMCO Municipal Income Fund 20230725 0 10.05 10.07 10 10.03 34777 9.9861 down down correct
PML.US PIMCO Municipal Income Fund II 20230725 0 9.25 9.27 9.195 9.22 87207 9.1796 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230725 0 6.07 6.08 6.04 6.04 40934 6.0149 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230725 0 10.21 10.27 10.16 10.17 73840 10.1337 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230725 0 14.14 14.28 14.11 14.17 472800 14.17 up up correct
PMX.US PIMCO Municipal Income Fund III 20230725 0 7.89 7.93 7.8701 7.88 39281 7.8461 down up incorrect
PNC.US The PNC Financial Services Group Inc 20230725 0 135.96 136.07 133.33 133.54 2509400 133.54 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230725 0 8.48 8.4872 8.44 8.4872 10790 8.4522 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20230725 0 7.69 7.69 7.63 7.68 5335 7.6494 down down correct
PNM.US PNM Resources Inc 20230725 0 45.45 45.54 45.12 45.27 363600 44.8951 down down correct
PNR.US Pentair plc 20230725 0 65.98 66.91 65.76 66.35 1260200 66.35 up up correct
PNW.US Pinnacle West Capital Corporation 20230725 0 85.27 86.03 84.94 85.24 498900 84.3601 down down correct
POR.US Portland General Electric Company 20230725 0 48.87 49.24 48.82 48.84 634000 48.84 down down correct
POST.US Post Holdings Inc 20230725 0 86.93 87.07 86.01 86.67 477400 86.67 down down correct
PPG.US PPG Industries Inc 20230725 0 147.76 148.52 146.3 147.01 2631000 146.3433 down down correct
PPL.US PPL Corporation 20230725 0 27.8 28.04 27.72 27.97 4268306 27.97 up down incorrect
PPT.US Putnam Premier Income Trust 20230725 0 3.55 3.56 3.53 3.55 75342 3.524
PRA.US ProAssurance Corporation 20230725 0 16.37 16.64 16.33 16.54 282400 16.54 up up correct
PRE.US PJ 20230725 0 19.12 19.12 18.78 19.04 14056 19.04 down down correct
PRG.US PROG Holdings Inc 20230725 0 36.25 37.31 36 36.26 535600 36.26 up up correct
PRGO.US Perrigo Company plc 20230725 0 35.25 35.67 35.215 35.56 926558 35.56 up up correct
PRI.US Primerica Inc 20230725 0 208.88 211.59 208.88 210.9 128674 210.2268 up up correct
PRIF.US PI 20230725 0 22 22 21.9999 21.9999 692 21.9999 down up incorrect
PRLB.US Proto Labs Inc 20230725 0 33.79 33.99 33.01 33.4 188700 33.4 down down correct
PRMW.US Primo Water Corporation 20230725 0 13.96 14.21 13.93 14.19 774686 14.1139 up up correct
PRO.US PROS Holdings Inc 20230725 0 33.67 33.99 32.89 33.63 295504 33.63 down up incorrect
PRS.US Prudential Financial Inc 20230725 0 24.41 24.41 24.28 24.36 31664 24.0122 down down correct
PRT.US PermRock Royalty Trust 20230725 0 6.16 6.46 6.1 6.31 70834 6.2723 up down incorrect
PRU.US Prudential Financial Inc 20230725 0 96.5 96.64 95.22 95.39 1452733 94.1051 down down correct
PSA.US Public Storage 20230725 0 296.04 297.17 292.39 293.72 719500 293.72 down down correct
PSEC.US PA 20230725 0 16.06 16.23 15.83 16 14143 16 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230725 0 18.34 18.71 18.34 18.64 36734 18.5135 up up correct
PSFE.US WT 20230725 0 0.0466 0.0466 0.04 0.0459 59615 0.0459 down down correct
PSN.US Parsons Corporation 20230725 0 47.2 48.11 46.97 48.09 426400 48.09 up up correct
PSO.US Pearson plc 20230725 0 10.95 11.04 10.95 11.03 151200 10.9372 up down incorrect
PSTG.US Pure Storage Inc 20230725 0 38.11 38.76 37.74 38.73 2629700 38.73 up down incorrect
PSTL.US Postal Realty Trust Inc 20230725 0 15.37 15.48 15.09 15.1 94400 14.8595 down down correct
PSX.US Phillips 66 20230725 0 106.51 108.46 105.56 107.71 2744836 106.7115 up up correct
PTA.US Cohen & Steers Tax 20230725 0 17.75 17.825 17.64 17.64 118400 17.5097 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230725 0 14.32 14.445 14.26 14.32 398907 14.2031
PUK.US Prudential plc 20230725 0 28.05 28.19 27.89 28.05 417400 28.05
PUMP.US ProPetro Holding Corp 20230725 0 10.17 10.34 10.02 10.2 790800 10.2 up up correct
PVH.US PVH Corp 20230725 0 86.59 86.705 84.12 85.54 877815 85.54 down down correct
PVL.US Permianville Royalty Trust 20230725 0 3.16 3.1633 2.9801 3.08 306943 3.0251 down down correct
PWR.US Quanta Services Inc 20230725 0 203.17 206.43 202.92 205.4 615200 205.4 up down incorrect
PWSC.US PowerSchool Holdings Inc 20230725 0 23.4 24.02 23.22 23.75 832100 23.75 up up correct
PXD.US Pioneer Natural Resources Company 20230725 0 217.51 220.71 216.35 219.53 1427800 219.53 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230725 0 6.16 6.2 6.16 6.19 3051 6.1652 up up correct
PYT.US PPLUS Trust Series GSC 20230725 0 21.3 21.5 21.3 21.5 913 21.1052 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230725 0 8.07 8.07 7.94 7.98 16135 7.9502 down down correct
QD.US Qudian Inc 20230725 0 2.33 2.42 2.33 2.39 883589 2.39 up up correct
QGEN.US QIAGEN N.V 20230725 0 46.22 47.09 46.22 46.92 1230436 46.92 up up correct
QSR.US Restaurant Brands International Inc 20230725 0 76.6 76.85 76.09 76.49 763100 76.49 down down correct
QTWO.US Q2 Holdings Inc 20230725 0 34.8 35.74 34.6 34.73 845900 34.73 down down correct
QUOT.US Quotient Technology Inc 20230725 0 3.89 3.92 3.88 3.91 1242100 3.91 up up correct
QVCC.US QVCC 20230725 0 10.94 11.09 10.94 10.98 23900 10.98 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230725 0 11.07 11.114 10.95 10.98 8502 10.98 down down correct
R.US Ryder System Inc 20230725 0 91.45 91.97 90.7 91.79 364200 91.1161 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230725 0 16.78 16.86 16.78 16.86 199596 16.6654 up up correct
RACE.US Ferrari N.V 20230725 0 314.43 317.3304 313.86 316.11 269284 316.11 up down incorrect
RAD.US Rite Aid Corporation 20230725 0 1.56 1.59 1.55 1.58 498900 1.58 up down incorrect
RAMP.US LiveRamp Holdings Inc 20230725 0 27.31 27.77 27.26 27.51 287000 27.51 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230725 0 63.87 64.26 63.55 64.13 810299 63.8273 up up correct
RBC.US Regal Beloit Corporation 20230725 0 221.96 224.84 220.63 221.92 105700 221.92 down down correct
RBLX.US Roblox Corporation 20230725 0 39.57 40.275 39.57 39.66 4664600 39.66 up up correct
RBOT.US WT 20230725 0 0.2594 0.352 0.2594 0.2604 34717 0.2604 up down incorrect
RC.US Ready Capital Corporation 20230725 0 11.54 11.65 11.47 11.5 1202600 11.5 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230725 0 25.31 25.33 25.3 25.3099 24581 25.3099 down down correct
RCB.US Ready Capital Corporation 20230725 0 23.55 23.55 23.535 23.5418 2172 23.5418 down down correct
RCFA.US UN 20230725 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230725 0 45.24 45.29 44.59 44.86 404600 44.86 down down correct
RCL.US Royal Caribbean Group 20230725 0 102.11 102.5 100.96 101.62 2168300 101.62 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230725 0 5.49 5.58 5.48 5.49 82186 5.4397
RCUS.US Arcus Biosciences Inc 20230725 0 19.47 19.72 19.15 19.28 1000800 19.28 down down correct
RDN.US Radian Group Inc 20230725 0 26.74 27.155 26.74 26.82 1003015 26.5923 up down incorrect
RDW.US Redwire Corp 20230725 0 3.3 3.52 3.242 3.36 679300 3.36 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230725 0 66.06 66.2 65.68 65.91 172200 65.4366 down down correct
RE.US Everest Re Group Ltd 20230725 0 369.97 370.79 366.2 366.57 243762 366.57 down up incorrect
RELX.US RELX PLC 20230725 0 32.55 32.98 32.54 32.97 766148 32.7511 up down incorrect
RENN.US Renren Inc 20230725 0 1.43 1.55 1.43 1.46 46507 1.46 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20230725 0 2.95 2.99 2.85 2.9 103500 2.9 down down correct
RES.US RPC Inc 20230725 0 9.05 9.1 8.92 8.96 1588106 8.9165 down down correct
REVG.US REV Group Inc 20230725 0 13.13 13.33 13.12 13.2 115533 13.2 up up correct
REX.US REX American Resources Corporation 20230725 0 35.99 36.41 35.98 36.27 44600 36.27 up up correct
REXR.US Rexford Industrial Realty Inc 20230725 0 56.19 56.88 55.59 55.7 1275200 55.7 down down correct
REZI.US Resideo Technologies Inc 20230725 0 18.22 18.48 18.22 18.33 481804 18.33 up up correct
RF.US Regions Financial Corporation 20230725 0 20.15 20.29 19.87 19.94 6688700 19.94 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230725 0 11.86 11.9515 11.86 11.87 51405 11.7877 up up correct
RFL.US Rafael Holdings Inc 20230725 0 2.02 2.05 2.01 2.01 14800 2.01 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230725 0 15.84 15.94 15.79 15.84 22800 15.7431
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230725 0 13.97 14 13.9 13.95 62800 13.8653 down down correct
RGA.US Reinsurance Group of America Incorporated 20230725 0 142.99 143.74 142.05 142.62 221029 141.7604 down down correct
RGR.US Sturm Ruger & Company Inc 20230725 0 53.14 53.4226 52.91 53.23 65293 52.8804 up up correct
RGS.US Regis Corporation 20230725 0 1.28 1.3477 1.28 1.32 107611 1.32 up up correct
RGT.US Royce Global Value Trust Inc 20230725 0 9.4 9.47 9.4 9.43 14100 9.43 up up correct
RH.US RH 20230725 0 380.17 386.54 378.23 385.44 468700 385.44 up up correct
RHI.US Robert Half International Inc 20230725 0 79.26 80.77 79.16 80.21 1316708 79.6985 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230725 0 92.28 93.12 91.55 93.08 362400 93.08 up down incorrect
RIG.US Transocean Ltd 20230725 0 8.6 8.62 8.4 8.54 9838759 8.54 down down correct
RIO.US Rio Tinto Group 20230725 0 69.48 70.205 69.1371 69.81 3824853 67.8702 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230725 0 11.3 11.4536 11.29 11.411 63972 11.2833 up up correct
RJF.US Raymond James Financial Inc 20230725 0 109.6 110.86 109.16 110.09 830200 110.09 up down incorrect
RKT.US Rocket Companies Inc 20230725 0 10.52 10.68 10.37 10.37 2260700 10.37 down down correct
RL.US Ralph Lauren Corporation 20230725 0 128.52 128.52 126.76 128.15 708400 128.15 down down correct
RLI.US RLI Corp 20230725 0 136.14 137.92 133.52 135.99 306898 135.99 down down correct
RLJ.US RLJ Lodging Trust 20230725 0 9.88 9.93 9.77 9.91 1079700 9.91 up down incorrect
RLX.US RLX Technology Inc 20230725 0 1.63 1.64 1.48 1.51 16963600 1.51 down down correct
RM.US Regional Management Corp 20230725 0 32.98 34.34 32.98 33.89 48277 33.5196 up up correct
RMD.US ResMed Inc 20230725 0 218.15 221.73 217.88 219.99 674574 219.4141 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230725 0 16.16 16.2665 16.11 16.11 1794 16.013 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230725 0 15.34 15.5 15.34 15.46 26500 15.3674 up down incorrect
RMPL.US P 20230725 0 25.0299 25.1 25.0299 25.0832 4504 25.0832 up up correct
RMT.US Royce Micro 20230725 0 9.06 9.12 9.03 9.07 47900 9.07 up up correct
RNG.US RingCentral Inc 20230725 0 40.09 40.63 39.15 39.28 974100 39.28 down down correct
RNGR.US Ranger Energy Services Inc 20230725 0 10.35 10.64 10.33 10.47 95842 10.428 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230725 0 19.52 19.56 19.46 19.49 91178 19.3527 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230725 0 201.72 203.29 201 201.54 468900 201.54 down down correct
ROG.US Rogers Corporation 20230725 0 169.45 172.17 168.94 169.8 102000 169.8 up up correct
ROK.US Rockwell Automation Inc 20230725 0 336.63 339.545 335.18 337.89 429778 336.5577 up up correct
ROL.US Rollins Inc 20230725 0 44.54 45.04 44.52 44.83 1062927 44.6859 up up correct
RONI.US Rice Acquisition Corp II 20230725 0 12.82 13.125 12.1 12.52 186666 12.52 down down correct
ROP.US Roper Technologies Inc 20230725 0 491.74 496.22 487.74 494.36 720000 494.36 up up correct
RPM.US RPM International Inc 20230725 0 92.99 93.98 92.93 93.54 928900 93.54 up up correct
RPT.US RPT Realty 20230725 0 11.03 11.12 10.89 10.9 255600 10.9 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230725 0 12.08 12.16 12.06 12.08 475726 11.9975
RRC.US Range Resources Corporation 20230725 0 30.37 30.87 29.32 30.29 5429600 30.29 down down correct
RRX.US Regal Beloit Corporation 20230725 0 153.96 155.29 152.41 152.58 314200 152.58 down down correct
RS.US Reliance Steel & Aluminum Co 20230725 0 286.73 293.029 286.73 292.9 232671 291.8581 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230725 0 15.6 15.69 15.6 15.62 2800 15.4764 up up correct
RSG.US Republic Services Inc 20230725 0 153.64 154.81 152.67 153.95 729400 153.95 up up correct
RSI.US Rush Street Interactive Inc 20230725 0 3.4 3.5 3.39 3.4 272200 3.4
RSKD.US Riskified Ltd. 20230725 0 4.55 4.63 4.45 4.48 253900 4.48 down down correct
RTX.US Raytheon Technologies Corporation 20230725 0 85.86 87.25 81.35 87.1 49625600 86.4964 up down incorrect
RVLV.US Revolve Group Inc 20230725 0 19.31 19.68 18.98 19.04 1272200 19.04 down down correct
RVT.US Royce Value Trust Inc 20230725 0 14.13 14.27 14.12 14.14 306700 14.14 up up correct
RWT.US Redwood Trust Inc 20230725 0 6.83 6.91 6.82 6.84 762200 6.84 up up correct
RY.US Royal Bank of Canada 20230725 0 99.3 99.44 97.94 98.71 2287400 98.71 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230725 0 4.98 5.15 4.87 4.88 445900 4.88 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230725 0 45.19 45.505 44.88 45.41 476100 45.41 up up correct
RYB.US RYB Education Inc 20230725 0 14.1815 14.1815 13.28 13.28 734 13.28 down down correct
RYI.US Ryerson Holding Corporation 20230725 0 43.03 43.67 42.43 42.5 324763 42.5 down down correct
RYN.US Rayonier Inc 20230725 0 32.63 32.965 32.585 32.83 317236 32.83 up down incorrect
S.US SentinelOne Inc. 20230725 0 14.77 15.08 14.73 14.75 5096400 14.75 down down correct
SA.US Seabridge Gold Inc 20230725 0 12.78 12.98 12.74 12.88 189300 12.88 up up correct
SACH.US PA 20230725 0 20.16 20.5 19.9865 20.5 13635 20.5 up up correct
SAFE.US Safehold Inc 20230725 0 24.67 25.08 24.39 24.87 390200 24.87 up up correct
SAH.US Sonic Automotive Inc 20230725 0 49.94 50.17 48.89 49.15 199500 49.15 down down correct
SAIC.US Science Applications International Corporation 20230725 0 116.51 118.26 115.81 118.24 229881 118.24 up up correct
SAM.US The Boston Beer Company Inc 20230725 0 306.5 313.49 303.62 311.77 158828 311.77 up up correct
SAN.US Banco Santander S.A 20230725 0 3.89 3.9 3.86 3.87 2229600 3.87 down up incorrect
SAND.US Sandstorm Gold Ltd 20230725 0 5.48 5.57 5.45 5.56 1125200 5.56 up up correct
SAP.US SAP SE 20230725 0 132.11 133.02 131.83 132.61 996700 132.61 up up correct
SAR.US Saratoga Investment Corp 20230725 0 27.08 27.42 26.9441 27.28 315102 27.28 up up correct
SAVE.US Spirit Airlines Inc 20230725 0 18.97 19.04 18.55 18.73 1532109 18.6181 down down correct
SB.US Safe Bulkers Inc 20230725 0 3.23 3.295 3.23 3.24 410550 3.1909 up up correct
SBBA.US SBBA 20230725 0 24.95 24.95 24.906 24.95 1100 24.95
SBH.US Sally Beauty Holdings Inc 20230725 0 11.92 12.48 11.89 12.39 1338100 12.39 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230725 0 7.64 7.6715 7.63 7.65 26687 7.6263 up up correct
SBOW.US SilverBow Resources Inc 20230725 0 32.56 33.71 32.56 33.54 151915 33.54 up up correct
SBR.US Sabine Royalty Trust 20230725 0 65.78 66.8 65.78 66.19 31680 65.9016 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230725 0 11.82 11.99 11.79 11.81 904500 11.81 down down correct
SBSW.US Sibanye Stillwater Limited 20230725 0 7.28 7.37 7.24 7.29 1780300 7.29 up up correct
SCCO.US Southern Copper Corporation 20230725 0 80.6 84.4953 80.44 83.59 1953344 82.5956 up up correct
SCD.US LMP Capital and Income Fund Inc 20230725 0 12.98 13 12.8 12.96 27800 12.96 down down correct
SCE.US PL 20230725 0 19.47 19.84 19.39 19.57 29124 19.57 up up correct
SCHW.US The Charles Schwab Corporation 20230725 0 66.2 66.67 65.1481 65.44 9973193 65.1894 down up incorrect
SCI.US Service Corporation International 20230725 0 66.03 67.69 65.92 67.55 756940 67.55 up up correct
SCL.US Stepan Company 20230725 0 95.82 96.92 94.77 96.38 124300 96.38 up up correct
SCM.US Stellus Capital Investment Corporation 20230725 0 15.03 15.16 14.95 14.96 86400 14.8285 down down correct
SCS.US Steelcase Inc 20230725 0 8.17 8.32 8.15 8.29 710300 8.29 up up correct
SCU.US Sculptor Capital Management Inc 20230725 0 10.92 10.96 10.86 10.86 1827852 10.86 down down correct
SCX.US The L.S. Starrett Company 20230725 0 12.6 12.77 11.94 12.05 35600 12.05 down down correct
SD.US SandRidge Energy Inc 20230725 0 16.34 16.76 16.34 16.6 289026 16.5001 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230725 0 15.11 15.125 15.08 15.1 43800 14.9929 down down correct
SDRL.US Seadrill Limited 20230725 0 46.3 46.67 45.51 46.26 711600 46.26 down down correct
SE.US Sea Limited 20230725 0 62.71 63.54 60.871 61 2731100 61 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20230725 0 53.83 54.23 53.15 53.23 697500 53.23 down down correct
SEE.US Sealed Air Corporation 20230725 0 46.32 46.82 46.04 46.73 1244649 46.73 up up correct
SEM.US Select Medical Holdings Corporation 20230725 0 31.41 32.25 31.15 31.79 536198 31.6529 up up correct
SEMR.US SEMrush Holdings Inc 20230725 0 9.96 10.14 9.8751 9.96 133752 9.96
SF.US Stifel Financial Corp 20230725 0 64.76 65.45 64.54 64.79 841300 64.79 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230725 0 21.83 21.83 21.5545 21.71 2299 21.71 down up incorrect
SFE.US Safeguard Scientifics Inc 20230725 0 1.5 1.5 1.39 1.43 17800 1.43 down up incorrect
SFL.US SFL Corporation Ltd 20230725 0 9.35 9.545 9.35 9.48 746081 9.48 up up correct
SG.US Sweetgreen Inc. 20230725 0 15.33 16.165 15.325 15.9 2630300 15.9 up down incorrect
SGU.US Star Group L.P 20230725 0 12.38 12.74 12.15 12.74 27300 12.74 up up correct
SHAK.US Shake Shack Inc 20230725 0 76.82 77.54 76.45 76.6 531400 76.6 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230725 0 25.99 26.08 25.83 25.89 138700 25.89 down down correct
SHO.US Sunstone Hotel Investors Inc 20230725 0 9.7 9.82 9.65 9.8 2350300 9.8 up up correct
SHOP.US Shopify Inc 20230725 0 65.91 66.48 64.854 64.99 8531200 64.99 down down correct
SHPW.US Shapeways Holdings Inc. 20230725 0 4 4 3.676 3.73 55000 3.73 down up incorrect
SHW.US The Sherwin 20230725 0 275.11 282.98 274.88 275.96 4040492 275.3486 up up correct
SID.US Companhia Siderúrgica Nacional 20230725 0 2.93 2.99 2.92 2.92 4309400 2.92 down down correct
SIG.US Signet Jewelers Limited 20230725 0 73.09 74.75 72.68 74.25 681000 74.0249 up up correct
SII.US Sprott Inc 20230725 0 32.24 32.95 32.19 32.32 32734 32.0698 up up correct
SITC.US SITE Centers Corp 20230725 0 13.56 14.435 13.27 14.05 3927328 14.05 up up correct
SITE.US SiteOne Landscape Supply Inc 20230725 0 163.27 167.43 163.035 166.7 210600 166.7 up up correct
SIX.US Six Flags Entertainment Corporation 20230725 0 23.19 23.38 22.77 23.03 2200000 23.03 down down correct
SJM.US The J. M. Smucker Company 20230725 0 153.41 153.5375 151.88 152.98 547999 151.8512 down down correct
SJT.US San Juan Basin Royalty Trust 20230725 0 7.17 7.4801 7.1301 7.37 596490 7.3601 up up correct
SJW.US SJW Group 20230725 0 71.7 72.55 71.015 72.14 185595 71.7417 up up correct
SKIL.US Skillsoft Corp 20230725 0 1.52 1.52 1.39 1.4 250000 1.4 down down correct
SKM.US SK Telecom Co.Ltd 20230725 0 19.59 19.59 19.42 19.59 338200 19.59
SKT.US Tanger Factory Outlet Centers Inc 20230725 0 23.7 23.81 23.31 23.38 941600 23.1333 down down correct
SKX.US Skechers U.S.A. Inc 20230725 0 53.36 53.4 52.16 52.17 1843500 52.17 down down correct
SKY.US Skyline Champion Corporation 20230725 0 68.59 70.35 68.59 68.98 257760 68.98 up up correct
SLB.US Schlumberger Limited 20230725 0 57.08 58.12 56.77 57.88 10686100 57.88 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230725 0 13.24 13.24 13.04 13.12 470500 13.12 down down correct
SLF.US Sun Life Financial Inc 20230725 0 52.57 52.92 52.5 52.8 366297 52.8 up up correct
SLG.US SL Green Realty Corp 20230725 0 36.2 36.95 35.08 35.33 2279420 35.0613 down down correct
SLQT.US SelectQuote Inc 20230725 0 1.83 1.83 1.765 1.77 350600 1.77 down down correct
SM.US SM Energy Company 20230725 0 34.61 35.7 34.39 35.14 1331300 35.14 up up correct
SMAR.US Smartsheet Inc 20230725 0 41.84 42.67 41.77 42.31 1243500 42.31 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230725 0 8.93 8.96 8.92 8.92 951700 8.92 down down correct
SMG.US The Scotts Miracle 20230725 0 68.8 70.1599 68.195 68.43 396898 67.5498 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20230725 0 12.06 12.33 12.007 12.27 98100 12.27 up up correct
SMLP.US Summit Midstream Partners LP 20230725 0 15.85 15.91 15.5 15.5 15900 15.5 down down correct
SMP.US Standard Motor Products Inc 20230725 0 37.96 38.47 37.95 38.45 48547 38.1495 up down incorrect
SMRT.US SmartRent Inc 20230725 0 3.8 3.91 3.73 3.85 760300 3.85 up up correct
SMWB.US Similarweb Ltd 20230725 0 7.24 7.35 7 7.34 46900 7.34 up up correct
SNA.US Snap 20230725 0 275.48 275.745 272.91 273.13 226357 271.4771 down down correct
SNAP.US Snap Inc 20230725 0 12.52 12.67 12.35 12.51 68993700 12.51 down up incorrect
SNDR.US Schneider National Inc 20230725 0 29.76 30.1 29.68 29.83 403900 29.83 up up correct
SNN.US Smith & Nephew plc 20230725 0 30.58 30.88 30.55 30.86 531400 30.86 up down incorrect
SNOW.US Snowflake Inc. 20230725 0 177 181.8 176.31 179.29 3775621 179.29 up up correct
SNV.US Synovus Financial Corp 20230725 0 33.11 33.49 32.05 32.13 2111600 32.13 down down correct
SNX.US TD SYNNEX 20230725 0 98.55 100.01 98.34 99.46 528400 99.46 up up correct
SO.US The Southern Company 20230725 0 72.7 73.175 72.4 72.61 3997215 71.8653 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230725 0 9.64 9.6516 9.5 9.6 122863 9.6 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230725 0 24.5 24.52 24.43 24.43 19379 24.43 down down correct
SOJD.US SOJD 20230725 0 22.46 22.54 22.45 22.51 41200 22.2013 up up correct
SOJE.US SOJE 20230725 0 20.52 20.56 20.45 20.55 27775 20.55 up up correct
SOL.US ReneSola Ltd 20230725 0 3.84 3.9385 3.84 3.88 252437 3.88 up up correct
SON.US Sonoco Products Company 20230725 0 58.21 59.34 58.03 59.1 477125 58.5704 up up correct
SONX.US Sonendo Inc. 20230725 0 1.26 1.38 1.25 1.38 28900 1.38 up down incorrect
SONY.US Sony Group Corporation 20230725 0 93.03 93.79 92.8 93.69 437300 93.69 up up correct
SOR.US Source Capital Inc 20230725 0 39.1 39.21 38.85 38.96 3242 38.7498 down up incorrect
SOS.US SOS Limited 20230725 0 5.89 6.1 5.66 5.89 45700 5.89
SPAQ.US SPARTAN Acquisition CORP. III 20230725 0 97.575 97.575 97.575 97.575 1 97.575
SPB.US Spectrum Brands Holdings Inc 20230725 0 77.17 78.3 76.64 77.62 888100 77.62 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230725 0 3.78 3.795 3.67 3.69 12092700 3.69 down down correct
SPE.US Special Opportunities Fund Inc 20230725 0 11.5 11.5 11.43 11.435 26981 11.3482 down down correct
SPG.US Simon Property Group Inc 20230725 0 124.92 125.32 123.65 123.69 1213600 123.69 down down correct
SPGI.US S&P Global Inc 20230725 0 421.42 428.65 420.51 427.53 1353892 426.5358 up up correct
SPH.US Suburban Propane Partners L.P 20230725 0 15.13 15.27 15.035 15.05 189553 14.7241 down down correct
SPIR.US Spire Corporation 20230725 0 0.69 0.69 0.649 0.676 733700 0.676 down up incorrect
SPLP.US Steel Partners Holdings L.P 20230725 0 44.3971 44.3971 44.2 44.2 609 44.2 down down correct
SPNT.US SiriusPoint Ltd 20230725 0 9.4 9.45 9.34 9.44 481300 9.44 up up correct
SPOT.US Spotify Technology S.A 20230725 0 150.1 152.65 139.153 140.38 14609900 140.38 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230725 0 28.6 29.65 28.32 29.52 1751500 29.52 up up correct
SPXC.US SPX Corporation 20230725 0 81.13 82.23 81.13 81.66 173161 81.66 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230725 0 15.82 15.89 15.82 15.83 15700 15.83 up down incorrect
SQ.US Square Inc 20230725 0 77.58 78.25 76.79 76.87 3362600 76.87 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230725 0 74 75.77 73.96 75.04 1263500 75.04 up down incorrect
SQNS.US Sequans Communications S.A 20230725 0 2.39 2.49 2.37 2.4 40300 2.4 up up correct
SQSP.US Squarespace Inc 20230725 0 29.89 30.865 29.89 30.69 353335 30.69 up up correct
SQZ.US SQZ Biotechnologies Company 20230725 0 0.1017 0.1276 0.1017 0.1035 309042 0.1035 up up correct
SR.US Spire Inc 20230725 0 65.18 65.51 64.65 65.15 656700 65.15 down down correct
SRC.US Spirit Realty Capital Inc 20230725 0 41.88 41.92 41.11 41.13 808800 41.13 down down correct
SRE.US Sempra 20230725 0 151.18 151.89 150.43 151.41 1430186 75.705 up down incorrect
SREA.US Sempra Energy 20230725 0 24.19 24.2 24.07 24.15 51595 24.15 down down correct
SRG.US Seritage Growth Properties 20230725 0 9.23 9.315 9.18 9.22 204400 9.22 down down correct
SRI.US Stoneridge Inc 20230725 0 19.77 19.77 19.42 19.61 77033 19.61 down down correct
SRL.US Scully Royalty Ltd 20230725 0 7.144 7.31 7.05 7.28 4275 7.28 up down incorrect
SRT.US StarTek Inc 20230725 0 3.2 3.24 3.2 3.22 18900 3.22 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230725 0 40.18 40.18 39.39 39.83 32817 39.4146 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230725 0 153 160.53 152 159.43 410900 159.43 up up correct
SSL.US Sasol Limited 20230725 0 13.82 14.06 13.82 13.95 517684 13.95 up up correct
SSTK.US Shutterstock Inc 20230725 0 52.55 53.15 52 52.02 598000 52.02 down up incorrect
ST.US Sensata Technologies Holding plc 20230725 0 42.24 44.73 42.24 42.55 2499058 42.4259 up up correct
STAG.US STAG Industrial Inc 20230725 0 38.33 38.59 38.17 38.29 963200 38.1632 down down correct
STC.US Stewart Information Services Corporation 20230725 0 46.7 47.33 46.19 46.26 249600 46.26 down up incorrect
STE.US STERIS plc 20230725 0 231.32 233.14 228.7 233.02 596087 233.02 up up correct
STEM.US Stem Inc 20230725 0 6.86 7.06 6.78 6.79 2617600 6.79 down down correct
STG.US Sunlands Technology Group 20230725 0 5 5.04 4.76 4.99 7512 4.99 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230725 0 30.22 30.5493 30.22 30.29 43810 29.8237 up up correct
STLA.US Stellantis N.V 20230725 0 18.57 18.58 18.47 18.51 3748791 18.51 down down correct
STM.US STMicroelectronics N.V 20230725 0 50.99 51.76 50.97 51.62 3275400 51.62 up up correct
STN.US Stantec Inc 20230725 0 66.95 67.43 66.95 67.28 71970 67.28 up up correct
STNG.US Scorpio Tankers Inc 20230725 0 42.61 43.6 42.49 42.51 696302 42.2999 down down correct
STT.US State Street Corporation 20230725 0 71.14 71.7 70.52 70.73 2867100 70.73 down up incorrect
STVN.US Stevanato Group S.p.A. 20230725 0 32.66 34.33 32.4 32.69 216100 32.69 up up correct
STWD.US Starwood Property Trust Inc 20230725 0 20.63 20.7 20.31 20.37 4183100 20.37 down down correct
STZ.US Constellation Brands Inc 20230725 0 270.22 271.54 269.49 271.38 730712 270.4887 up up correct
SU.US Suncor Energy Inc 20230725 0 30.23 30.45 29.91 30.36 2462776 30.36 up down incorrect
SUI.US Sun Communities Inc 20230725 0 140.3 140.87 138.72 139.06 657500 139.06 down down correct
SUM.US Summit Materials Inc 20230725 0 36.29 36.82 36.27 36.6 459400 36.6 up down incorrect
SUN.US Sunoco LP 20230725 0 45.1 45.35 44.9561 45.12 70496 44.2914 up up correct
SUP.US Superior Industries International Inc 20230725 0 3.75 3.8 3.63 3.7 62300 3.7 down down correct
SUPV.US Grupo Supervielle S.A 20230725 0 3.23 3.31 3.176 3.27 302500 3.27 up up correct
SUZ.US Suzano S.A 20230725 0 9.57 9.6 9.45 9.48 1041800 9.48 down down correct
SWI.US SolarWinds Corporation 20230725 0 10.27 10.38 10.21 10.29 190000 10.29 up up correct
SWK.US Stanley Black & Decker Inc 20230725 0 96.23 96.68 95.56 96.34 1782500 96.34 up up correct
SWN.US Southwestern Energy Company 20230725 0 6.29 6.38 6.22 6.26 18896400 6.26 down up incorrect
SWX.US Southwest Gas Holdings Inc 20230725 0 66.18 67.12 65.93 66.59 247600 65.9575 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230725 0 8.42 8.49 8.42 8.47 8400 8.47 up up correct
SXC.US SunCoke Energy Inc 20230725 0 8.66 8.865 8.65 8.74 396365 8.6451 up up correct
SXI.US Standex International Corporation 20230725 0 141.71 144.01 139.85 142.54 34250 142.2895 up up correct
SXT.US Sensient Technologies Corporation 20230725 0 64.58 65.97 64.57 65.27 196292 64.8391 up up correct
SYF.US Synchrony Financial 20230725 0 35.89 35.89 35.16 35.16 3086300 34.9069 down down correct
SYK.US Stryker Corporation 20230725 0 289.59 291.84 286.97 290.91 1269400 290.91 up up correct
SYY.US Sysco Corporation 20230725 0 75.53 75.66 74.57 75.52 2123500 75.52 down down correct
T.US PC 20230725 0 18.42 18.68 17.85 18.38 265695 18.38 down down correct
TAC.US TransAlta Corporation 20230725 0 10.26 10.35 10.22 10.32 267398 10.32 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230725 0 15.37 15.38 15.31 15.35 3685000 15.35 down up incorrect
TAL.US TAL Education Group 20230725 0 6.49 6.61 6.3 6.42 10997900 6.42 down up incorrect
TALO.US Talos Energy Inc 20230725 0 15.46 15.83 15.37 15.73 1246500 15.73 up down incorrect
TAP.US Molson Coors Beverage Company 20230725 0 69.79 70.74 69.32 70.67 1714500 70.67 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230725 0 37.3 37.4375 36.78 36.92 53337 36.92 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230725 0 22.2 22.34 21.99 22.26 77000 22.26 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230725 0 23.4 23.5 23.2 23.44 45900 23.44 up up correct
TBI.US TrueBlue Inc 20230725 0 14.64 15.6 13.52 14.92 914000 14.92 up up correct
TCI.US Transcontinental Realty Investors Inc 20230725 0 34.62 34.62 34.62 34.62 600 34.62
TCN.US Tricon Capital Group Inc 20230725 0 9.41 9.415 9.305 9.4 972666 9.4 down down correct
TCS.US The Container Store Group Inc 20230725 0 3.32 3.36 3.23 3.33 341300 3.33 up up correct
TD.US The Toronto 20230725 0 65.59 65.69 64.48 64.7 1634816 64.7 down down correct
TDC.US Teradata Corporation 20230725 0 55.49 56.01 55.49 55.94 561900 55.94 up up correct
TDCX.US TDCX Inc. 20230725 0 6.93 7.09 6.92 7.01 84000 7.01 up up correct
TDF.US Templeton Dragon Fund Inc 20230725 0 9.52 9.6 9.48 9.54 66200 9.54 up up correct
TDG.US TransDigm Group Incorporated 20230725 0 871.13 893.76 867.4309 893.74 244938 893.74 up up correct
TDOC.US Teladoc Health Inc 20230725 0 23.47 23.89 22.76 22.78 11158200 22.78 down down correct
TDS.US Telephone and Data Systems Inc 20230725 0 8.13 8.41 8.02 8.33 3783500 8.33 up up correct
TDW.US Tidewater Inc 20230725 0 58.24 59.61 58 59.3 965900 59.3 up up correct
TDY.US Teledyne Technologies Incorporated 20230725 0 412.97 415.84 408.53 414.72 305700 414.72 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230725 0 12.96 12.96 12.85 12.88 10900 12.788 down down correct
TECK.US Teck Resources Limited 20230725 0 43.55 44.37 43.26 43.64 3842200 43.64 up down incorrect
TEF.US Telefónica S.A 20230725 0 4.1 4.11 4.09 4.11 773900 4.11 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230725 0 5.17 5.225 5.17 5.19 152745 5.1394 up up correct
TEL.US TE Connectivity Ltd 20230725 0 140.2 141.74 139.73 141.2 2042843 140.5564 up up correct
TEO.US Telecom Argentina S.A 20230725 0 6.11 6.28 6.02 6.22 151300 6.22 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230725 0 8.5 8.58 8.38 8.4 10601400 8.4 down down correct
TEX.US Terex Corporation 20230725 0 60.71 60.8483 58.89 59.09 1135718 58.9249 down down correct
TFC.US Truist Financial Corporation 20230725 0 33.6 33.6 32.57 32.58 13167040 32.0417 down up incorrect
TFII.US TFI International Inc 20230725 0 122.61 124.44 122.61 123.36 250556 123.36 up down incorrect
TFSA.US TFSA 20230725 0 23.5 23.5 23.5 23.5 0 23.5
TFX.US Teleflex Incorporated 20230725 0 255.92 258.24 253.85 256.09 360418 255.7068 up up correct
TG.US Tredegar Corporation 20230725 0 6.82 7.05 6.8 7 244200 7 up up correct
TGH.US Textainer Group Holdings Limited 20230725 0 40.88 41.29 40.77 41.12 177006 41.12 up up correct
TGI.US Triumph Group Inc 20230725 0 11.76 11.87 11.46 11.81 758400 11.81 up up correct
TGNA.US TEGNA Inc 20230725 0 16.79 16.94 16.76 16.79 1666100 16.79
TGS.US Transportadora de Gas del Sur S.A 20230725 0 13.26 13.57 13.01 13.23 214700 13.23 down down correct
TGT.US Target Corporation 20230725 0 135.09 135.83 133.34 133.6 3849394 132.4645 down down correct
THC.US Tenet Healthcare Corporation 20230725 0 76.34 78.11 76.1 77.2 1295100 77.2 up down incorrect
THG.US The Hanover Insurance Group Inc 20230725 0 113.23 114.17 112.25 112.34 178300 112.34 down down correct
THO.US Thor Industries Inc 20230725 0 110.52 112.25 109.62 111.25 389600 111.25 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230725 0 19.25 19.37 19.2 19.21 66081 19.096 down down correct
THR.US Thermon Group Holdings Inc 20230725 0 27.93 28.68 27.91 28.36 206400 28.36 up up correct
THS.US TreeHouse Foods Inc 20230725 0 51.9 52.51 51.55 52.07 245900 52.07 up up correct
THW.US Tekla World Healthcare Fund 20230725 0 14.06 14.16 14 14.01 45581 13.8894 down down correct
TISI.US Team Inc 20230725 0 7.77 8.015 7.61 7.98 12323 7.98 up up correct
TJX.US The TJX Companies Inc 20230725 0 86.41 87.46 85.82 87.28 4648661 86.9448 up up correct
TK.US Teekay Corporation 20230725 0 6.2 6.38 6.2 6.26 607200 6.26 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230725 0 4.09 4.13 4.06 4.11 184100 4.11 up up correct
TKR.US The Timken Company 20230725 0 91 91.86 90.54 91.61 489708 91.2193 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230725 0 25.84 25.84 25.59 25.63 138415 25.63 down down correct
TLYS.US Tilly's Inc 20230725 0 7.94 8.02 7.82 8 161200 8 up up correct
TM.US Toyota Motor Corporation 20230725 0 165 165.8 164.74 165.56 233300 165.56 up up correct
TME.US Tencent Music Entertainment Group 20230725 0 7.1 7.13 6.6 6.61 7865400 6.61 down down correct
TMHC.US Taylor Morrison Home Corporation 20230725 0 49.25 50.57 49.18 50.03 1137900 50.03 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230725 0 555.48 580.09 554.3 570.91 3073900 570.91 up up correct
TMST.US TimkenSteel Corporation 20230725 0 22.85 23.33 22.85 23.1 248800 23.1 up up correct
TNC.US Tennant Company 20230725 0 79.23 80.2925 77.71 80.06 31185 80.06 up up correct
TNET.US TriNet Group Inc 20230725 0 97.46 97.7 96.13 96.53 320200 96.53 down down correct
TNK.US Teekay Tankers Ltd 20230725 0 38.94 41.29 38.94 40.78 573086 40.5506 up up correct
TNL.US Travel + Leisure Co 20230725 0 41.19 41.51 40.845 41.26 877020 41.26 up up correct
TNP.US Tsakos Energy Navigation Limited 20230725 0 18.12 18.91 18.12 18.59 237300 18.59 up up correct
TOL.US Toll Brothers Inc 20230725 0 78.78 81.1 78.78 80.64 1250400 80.64 up down incorrect
TOST.US Toast Inc. 20230725 0 22.58 23.149 22.39 22.8 8998200 22.8 up down incorrect
TPB.US Turning Point Brands Inc 20230725 0 24.56 24.56 23.74 23.95 91100 23.95 down down correct
TPC.US Tutor Perini Corporation 20230725 0 8.33 8.48 8.25 8.42 213700 8.42 up up correct
TPH.US Tri Pointe Homes Inc 20230725 0 32.72 33.38 32.68 32.9 672400 32.9 up down incorrect
TPL.US Texas Pacific Land Corporation 20230725 0 1495.09 1518.39 1489.99 1512.05 21461 1512.05 up up correct
TPR.US Tapestry Inc 20230725 0 42.33 42.33 41.65 42.06 2852527 42.06 down up incorrect
TPTA.US TPTA 20230725 0 19.62 19.62 19.62 19.62 0 19.62
TPVG.US TriplePoint Venture Growth BDC Corp 20230725 0 12.34 12.52 12.34 12.43 141200 12.43 up up correct
TPX.US Tempur Sealy International Inc 20230725 0 46.22 46.57 46.04 46.25 1651671 46.1371 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230725 0 13.78 13.79 13.65 13.67 10833 13.5656 down down correct
TR.US Tootsie Roll Industries Inc 20230725 0 33.98 34.31 33.74 33.94 84800 33.94 down down correct
TRC.US Tejon Ranch Co 20230725 0 17.25 17.53 17.25 17.5 39900 17.5 up up correct
TREX.US Trex Company Inc 20230725 0 66.22 67.87 66.15 67.46 748744 67.46 up up correct
TRGP.US Targa Resources Corp 20230725 0 81.28 81.93 80.9 81.67 1262800 81.1631 up up correct
TRI.US Thomson Reuters Corporation 20230725 0 131.85 134.75 131.745 134.35 521074 133.8488 up up correct
TRN.US Trinity Industries Inc 20230725 0 25.7 25.86 25.55 25.74 222300 25.74 up up correct
TRNO.US Terreno Realty Corporation 20230725 0 61.13 61.99 61.13 61.38 479900 61.38 up up correct
TROX.US Tronox Holdings plc 20230725 0 14.64 14.935 14.575 14.76 1261137 14.6221 up down incorrect
TRP.US TC Energy Corporation 20230725 0 38.13 38.38 36.8 36.83 6792000 36.83 down down correct
TRTN.US Triton International Limited 20230725 0 84.37 84.6 84.37 84.45 520242 84.45 up up correct
TRTX.US TPG RE Finance Trust Inc 20230725 0 7.49 7.57 7.41 7.52 424200 7.52 up down incorrect
TRU.US TransUnion 20230725 0 79.61 82.08 78.99 81.29 2976600 81.1792 up up correct
TRV.US The Travelers Companies Inc 20230725 0 173.96 174.21 171.99 172.12 1211800 172.12 down down correct
TS.US Tenaris S.A 20230725 0 33.02 33.3 32.89 33.29 1388800 33.29 up down incorrect
TSE.US Trinseo S.A 20230725 0 17.56 18.51 17.5 18.03 215100 18.03 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20230725 0 4.66 4.68 4.65 4.67 62100 4.67 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230725 0 19.74 19.94 19.66 19.68 326814 19.68 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230725 0 99.52 100.89 99.11 100.32 9202200 100.32 up up correct
TSN.US Tyson Foods Inc 20230725 0 53.66 54.27 53.44 54.23 2591700 54.23 up up correct
TSQ.US Townsquare Media Inc 20230725 0 11.86 11.9499 11.46 11.56 61177 11.56 down up incorrect
TT.US Trane Technologies plc 20230725 0 194.065 195.34 193.31 194.43 937384 194.43 up up correct
TTC.US The Toro Company 20230725 0 102.52 103.89 102.52 103.45 234500 103.45 up up correct
TTE.US TotalEnergies SE 20230725 0 59.96 60.45 59.685 60.36 874812 60.36 up up correct
TTI.US TETRA Technologies Inc 20230725 0 4.25 4.32 4.2 4.3 1265500 4.3 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230725 0 28.94 28.94 28.7553 28.76 2266 28.1684 down down correct
TU.US TELUS Corporation 20230725 0 18.74 18.74 18.325 18.55 2358720 18.55 down down correct
TUP.US Tupperware Brands Corporation 20230725 0 1.49 1.54 1.22 1.33 17593600 1.33 down up incorrect
TUYA.US Tuya Inc 20230725 0 1.61 1.68 1.565 1.59 354304 1.59 down down correct
TV.US Grupo Televisa S.A.B 20230725 0 4.83 4.84 4.57 4.62 2178700 4.62 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230725 0 21.78 21.8 21.7 21.74 13599 21.74 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230725 0 21.42 21.62 21.39 21.46 15600 21.3211 up down incorrect
TWI.US Titan International Inc 20230725 0 12.2 12.55 12.2 12.5 244923 12.5 up up correct
TWLO.US Twilio Inc 20230725 0 61.75 62.71 60.3 60.41 2846100 60.41 down down correct
TWN.US The Taiwan Fund Inc 20230725 0 33.91 34.17 33.91 34.17 3800 34.17 up up correct
TWO.US Two Harbors Investment Corp 20230725 0 13.53 13.71 13.46 13.56 626600 13.56 up up correct
TWOA.US two 20230725 0 10.28 10.29 10.28 10.29 1000 10.29 up down incorrect
TX.US Ternium S.A 20230725 0 44.74 45.58 44.21 45.05 403300 45.05 up up correct
TXT.US Textron Inc 20230725 0 67.42 68.15 67.04 68.12 1232300 68.12 up down incorrect
TY.US Tri 20230725 0 28.1 28.25 28.1 28.16 33100 28.16 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230725 0 30.9 31.01 30.85 30.93 23526 30.2109 up up correct
TYL.US Tyler Technologies Inc 20230725 0 403.93 409.05 403.78 408.08 157600 408.08 up down incorrect
U.US Unity Software Inc 20230725 0 44.03 44.74 43.1 43.2 7209600 43.2 down down correct
UA.US Under Armour Inc 20230725 0 7.43 7.46 7.21 7.24 2777090 7.24 down down correct
UAA.US Under Armour Inc 20230725 0 8.1 8.15 7.86 7.87 6558600 7.87 down down correct
UAN.US CVR Partners LP 20230725 0 90.98 92.55 90.85 91.39 100010 87.0871 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20230725 0 22.64 22.85 22.51 22.61 125900 22.61 down down correct
UBER.US Uber Technologies Inc 20230725 0 47.2 47.73 46.93 47.17 14188200 47.17 down down correct
UBP.US Urstadt Biddle Properties Inc 20230725 0 22.62 22.66 22.41 22.46 6400 22.46 down up incorrect
UBS.US UBS Group AG 20230725 0 21.68 21.78 21.62 21.71 2218700 21.71 up up correct
UDR.US UDR Inc 20230725 0 43.02 43.21 42.21 42.25 2135300 42.25 down down correct
UE.US Urban Edge Properties 20230725 0 17 17.11 16.845 16.99 745200 16.99 down down correct
UFI.US Unifi Inc 20230725 0 8.15 8.17 7.99 8.04 78700 8.04 down down correct
UGI.US UGI Corporation 20230725 0 26.51 26.98 26.44 26.94 2225400 26.94 up down incorrect
UGIC.US UGI Corporation 20230725 0 66.34 66.61 66.273 66.61 900 66.61 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230725 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230725 0 4.09 4.1008 3.985 4.02 1239623 3.964 down down correct
UHS.US Universal Health Services Inc 20230725 0 147.44 150.29 146.42 149.64 852600 149.64 up up correct
UHT.US Universal Health Realty Income Trust 20230725 0 49.16 49.16 47.88 48.27 33600 48.27 down down correct
UI.US Ubiquiti Inc 20230725 0 184.72 185 181.2 182.93 50213 182.93 down up incorrect
UIS.US Unisys Corporation 20230725 0 5.5 5.71 5.36 5.68 869700 5.68 up up correct
UL.US Unilever PLC 20230725 0 53.94 54.26 53.66 53.9 3258039 53.4171 down down correct
UMC.US United Microelectronics Corporation 20230725 0 7.3 7.37 7.29 7.33 8070900 7.33 up up correct
UMH.US UMH Properties Inc 20230725 0 16.32 16.51 16.14 16.15 992496 15.9423 down down correct
UNF.US UniFirst Corporation 20230725 0 152.93 154.6 152.46 154 64810 154 up up correct
UNFI.US United Natural Foods Inc 20230725 0 20.8 20.95 20.65 20.81 372100 20.81 up up correct
UNH.US UnitedHealth Group Incorporated 20230725 0 510 512.5 507.275 510.93 2730622 510.93 up down incorrect
UNM.US Unum Group 20230725 0 48.89 49.07 48.67 48.76 880900 48.3964 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230725 0 23.8 23.98 23.8 23.98 6800 23.98 up down incorrect
UNP.US Union Pacific Corporation 20230725 0 216.29 217.45 214.75 215.55 2766100 215.55 down down correct
UNVR.US Univar Solutions Inc 20230725 0 35.99 35.99 35.92 35.93 1123900 35.93 down down correct
UP.US Wheels Up Experience Inc 20230725 0 2.21 2.278 2.11 2.13 367500 2.13 down down correct
UPH.US UpHealth Inc 20230725 0 1.61 1.7 1.53 1.58 22000 1.58 down down correct
UPS.US United Parcel Service Inc 20230725 0 187.81 192.98 182.14 184.69 10006570 183.0313 down up incorrect
URI.US United Rentals Inc 20230725 0 448.44 454.385 445.135 450.22 633006 448.8505 up up correct
USA.US Liberty All 20230725 0 6.71 6.77 6.7 6.76 599000 6.76 up up correct
USAC.US USA Compression Partners LP 20230725 0 19.71 19.91 19.62 19.72 103900 19.72 up up correct
USB.US U.S. Bancorp 20230725 0 39.19 39.32 37.78 37.86 14708700 37.86 down down correct
USDP.US USD Partners LP 20230725 0 0.804 0.82 0.787 0.795 145400 0.795 down down correct
USFD.US US Foods Holding Corp 20230725 0 43.6 43.875 43.44 43.78 1191300 43.78 up up correct
USM.US United States Cellular Corporation 20230725 0 17.85 18.68 17.7 18.67 253300 18.67 up up correct
USNA.US USANA Health Sciences Inc 20230725 0 63.43 63.94 63.18 63.39 53300 63.39 down down correct
USPH.US U.S. Physical Therapy Inc 20230725 0 120.95 123.82 120.95 122.3 48359 121.7803 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230725 0 22.93 23.08 22.9 22.9 166045 22.744 down down correct
UTI.US Universal Technical Institute Inc 20230725 0 7.18 7.29 7.13 7.19 32700 7.19 up up correct
UTL.US Unitil Corporation 20230725 0 53.43 53.52 52.61 53.04 75852 52.6104 down down correct
UVE.US Universal Insurance Holdings Inc 20230725 0 15.73 15.89 15.6166 15.69 89942 15.5221 down down correct
UVV.US Universal Corporation 20230725 0 48.42 48.53 48.3 48.49 140400 48.49 up up correct
UZD.US UZD 20230725 0 16.4 16.45 16.3 16.39 19339 16.39 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230725 0 14.3 14.4 14.28 14.4 13600 14.4 up up correct
UZF.US UZF 20230725 0 14.4 14.4 14.21 14.38 15828 14.38 down down correct
V.US Visa Inc 20230725 0 240.02 240.8 238.56 238.69 4997534 238.242 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230725 0 127.79 129.1 127.23 127.94 410400 127.94 up up correct
VAL.US WT 20230725 0 13.64 14.01 13.64 13.93 5560 13.93 up up correct
VALE.US Vale S.A. 20230725 0 15.2 15.31 15.09 15.17 38292160 14.7077 down down correct
VAPO.US Vapotherm Inc 20230725 0 0.42 0.42 0.3491 0.3781 62205 3.0248 down down correct
VATE.US Innovate Corp 20230725 0 1.72 1.78 1.72 1.75 45937 1.75 up up correct
VBF.US Invesco Bond Fund 20230725 0 15.07 15.09 14.99 15.02 28384 14.9561 down down correct
VCIF.US Vertical Capital Income Fund 20230725 0 7.86 7.88 7.799 7.82 91510 7.7659 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230725 0 9.72 9.8 9.72 9.8 55596 9.7659 up up correct
VEEV.US Veeva Systems Inc 20230725 0 197.18 197.205 193.36 195.9 826764 195.9 down down correct
VEL.US Velocity Financial Inc 20230725 0 12.05 12.67 12.05 12.46 8700 12.46 up up correct
VET.US Vermilion Energy Inc 20230725 0 13.51 13.69 13.28 13.47 1410547 13.47 down down correct
VFC.US V.F. Corporation 20230725 0 19.62 19.62 18.82 18.89 5882200 18.89 down down correct
VGI.US Virtus Global Multi 20230725 0 7.55 7.63 7.54 7.6 66116 7.5216 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230725 0 9.75 9.78 9.73 9.75 109731 9.713
VGR.US Vector Group Ltd 20230725 0 12.67 12.8 12.56 12.75 442279 12.75 up up correct
VHC.US VirnetX Holding Corp 20230725 0 0.46 0.49 0.46 0.47 393800 0.47 up up correct
VHI.US Valhi Inc 20230725 0 15.72 15.74 15.3501 15.62 5563 15.62 down down correct
VIAO.US VIA optronics AG 20230725 0 1.75 1.9809 1.75 1.75 12325 1.75
VICI.US VICI Properties Inc 20230725 0 33 33.015 32.725 32.84 4918600 32.84 down down correct
VIIX.US VelocityShares VIX Short 20230725 0 3.104 3.104 3.104 3.104 0 3.104
VIPS.US Vipshop Holdings Limited 20230725 0 17.75 17.97 17.4 17.47 3155700 17.47 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230725 0 26.2 26.7 26.045 26.29 760500 26.29 up up correct
VIV.US Telefônica Brasil S.A 20230725 0 8.78 8.79 8.69 8.73 1256864 8.6807 down down correct
VKQ.US Invesco Municipal Trust 20230725 0 9.57 9.575 9.52 9.56 56402 9.5227 down down correct
VLD.US WT 20230725 0 0.359 0.359 0.359 0.359 16 0.359
VLN.US Valens 20230725 0 2.46 2.48 2.43 2.48 250100 2.48 up up correct
VLO.US Valero Energy Corporation 20230725 0 125.3 126.67 124.1 124.54 3398200 123.5535 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230725 0 13.5 13.5 12.24 12.69 990000 12.69 down down correct
VLT.US Invesco High Income Trust II 20230725 0 10.45 10.45 10.42 10.44 26428 10.3471 down down correct
VMC.US Vulcan Materials Company 20230725 0 222.25 223.83 221.545 222.25 755170 221.8236
VMI.US Valmont Industries Inc 20230725 0 280.79 286.66 280.64 282.72 139000 282.72 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230725 0 9.54 9.56 9.5207 9.53 60735 9.4934 down down correct
VNCE.US Vince Holding Corp 20230725 0 3.09 3.09 2.94 2.94 1157 2.94 down down correct
VNO.US Vornado Realty Trust 20230725 0 20.76 21.02 20.63 20.81 2879900 20.81 up up correct
VNT.US Vontier Corporation 20230725 0 31.78 31.99 31.64 31.66 465600 31.66 down down correct
VOC.US VOC Energy Trust 20230725 0 8.88 8.97 8.6 8.83 134100 8.6205 down down correct
VOYA.US Voya Financial Inc 20230725 0 75.46 76.09 75.12 75.86 704700 75.86 up down incorrect
VPG.US Vishay Precision Group Inc 20230725 0 36.88 37.31 36.87 36.9 27700 36.9 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230725 0 9.98 9.98 9.91 9.92 14377 9.8888 down down correct
VRT.US Vertiv Holdings Co 20230725 0 25.67 26.275 25.575 25.99 2741700 25.99 up down incorrect
VRTV.US Veritiv Corporation 20230725 0 134.04 137.8 134.04 135.64 63197 135.1329 up up correct
VSH.US Vishay Intertechnology Inc 20230725 0 28.3 28.56 28.2117 28.35 495132 28.35 up up correct
VST.US Vistra Corp 20230725 0 28.43 28.53 28.075 28.1 2748800 28.1 down down correct
VSTO.US Vista Outdoor Inc 20230725 0 28.92 29.12 28.73 28.74 391000 28.74 down down correct
VTEX.US VTEX 20230725 0 5.32 5.37 5.25 5.26 205300 5.26 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230725 0 10.28 10.28 10.27 10.28 17271 10.2457
VTOL.US Bristow Group Inc 20230725 0 29.44 29.99 29.35 29.85 56200 29.85 up down incorrect
VTR.US Ventas Inc 20230725 0 49.69 49.93 49.26 49.29 1555000 49.29 down up incorrect
VVI.US Viad Corp 20230725 0 27.66 28.15 27.45 27.56 43700 27.56 down down correct
VVR.US Invesco Senior Income Trust 20230725 0 3.83 3.84 3.8 3.82 619726 3.782 down down correct
VVV.US Valvoline Inc 20230725 0 38.75 39.665 38.65 39.45 1635100 39.45 up up correct
VZ.US Verizon Communications Inc 20230725 0 34.64 34.95 33.72 34.24 35719500 34.24 down down correct
VZIO.US VIZIO Holding Corp 20230725 0 7.23 7.38 7.12 7.34 613500 7.34 up up correct
W.US Wayfair Inc 20230725 0 69.85 71 68.23 68.72 3024300 68.72 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230725 0 111.78 113.83 111.17 113.59 1197835 113.4204 up up correct
WAL.US Western Alliance Bancorporation 20230725 0 50.06 50.95 46.54 47.19 6175291 46.8575 down up incorrect
WAT.US Waters Corporation 20230725 0 282.25 291.69 281.25 286.54 713000 286.54 up up correct
WBS.US Webster Financial Corporation 20230725 0 46.25 46.67 45.39 45.82 1535641 45.4327 down down correct
WCC.US WESCO International Inc 20230725 0 174 176.27 172 175.37 496900 175.37 up up correct
WCN.US Waste Connections Inc 20230725 0 144.62 145.37 142.64 143.05 911782 142.792 down down correct
WD.US Walker & Dunlop Inc 20230725 0 91.03 92.48 90.03 91.41 267178 90.7483 up down incorrect
WDH.US Waterdrop Inc 20230725 0 2.04 2.06 1.882 1.92 662300 1.92 down down correct
WDI.US Western Asset Diversified Income Fund 20230725 0 13.72 13.79 13.66 13.69 109500 13.555 down down correct
WE.US WeWork Inc 20230725 0 0.254 0.26 0.23 0.241 19577100 0.241 down down correct
WEA.US Western Asset Premier Bond Fund 20230725 0 11 11 10.72 10.85 30762 10.7826 down down correct
WEAV.US Weave Communications Inc. 20230725 0 10.89 11.15 10.6 10.7 732800 10.7 down down correct
WEC.US WEC Energy Group Inc 20230725 0 92.31 92.54 91.72 92.04 1330300 91.2156 down down correct
WELL.US Welltower Inc 20230725 0 82.83 83.68 82.5865 82.94 1708668 82.3396 up up correct
WES.US Western Midstream Partners LP 20230725 0 28.41 28.59 28.08 28.35 1114500 27.782 down down correct
WEX.US WEX Inc 20230725 0 195.23 198.26 194.255 197.3 286786 197.3 up down incorrect
WF.US Woori Financial Group Inc 20230725 0 27.39 27.57 27.39 27.52 31200 27.52 up up correct
WFC.US Wells Fargo & Company 20230725 0 46.39 46.64 45.43 45.48 13537400 45.1271 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20230725 0 87.12 88.35 86.81 88.09 130700 88.09 up up correct
WGO.US Winnebago Industries Inc 20230725 0 67.39 68.305 66.89 68 279264 68 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230725 0 73.5 74.51 72.775 74.21 1545700 74.21 up up correct
WHD.US Cactus Inc 20230725 0 49.31 49.99 49.04 49.71 393956 49.5927 up up correct
WHG.US Westwood Holdings Group Inc 20230725 0 12.01 12.22 11.76 11.8 5621 11.8 down up incorrect
WHR.US Whirlpool Corporation 20230725 0 149.53 149.77 143.47 146.31 1966800 144.4239 down down correct
WIA.US Western Asset Inflation 20230725 0 8.44 8.44 8.36 8.42 18137 8.3683 down down correct
WIT.US Wipro Limited 20230725 0 4.88 4.92 4.88 4.91 1038500 4.91 up up correct
WIW.US Western Asset Inflation 20230725 0 8.97 8.98 8.94 8.95 141841 8.8875 down up incorrect
WK.US Workiva Inc 20230725 0 105.12 107.19 105.085 106.95 163400 106.95 up up correct
WLK.US Westlake Chemical Corporation 20230725 0 129.44 134.124 129.44 131.66 473691 131.1533 up up correct
WLKP.US Westlake Chemical Partners LP 20230725 0 22.55 22.81 22.53 22.66 18871 22.196 up up correct
WM.US Waste Management Inc 20230725 0 171.65 172.45 170.45 171.75 1524427 171.75 up up correct
WMB.US The Williams Companies Inc 20230725 0 33.94 34.11 33.73 33.98 4576000 33.98 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230725 0 9.51 9.65 9.51 9.65 14397 9.65 up up correct
WMK.US Weis Markets Inc 20230725 0 67.04 67.78 65.96 67.07 114131 66.723 up up correct
WMS.US Advanced Drainage Systems Inc 20230725 0 121.22 123.39 121.005 122.26 841269 122.26 up up correct
WMT.US Walmart Inc 20230725 0 160.46 160.51 158.28 159.17 5184600 158.6062 down down correct
WNC.US Wabash National Corporation 20230725 0 24.4 24.78 24.15 24.74 623000 24.74 up down incorrect
WNS.US WNS (Holdings) Limited 20230725 0 71.99 73.22 71.99 72.54 332085 72.54 up up correct
WOLF.US Wolfspeed Inc 20230725 0 63.13 63.73 62.23 62.28 1739600 62.28 down down correct
WOR.US Worthington Industries Inc 20230725 0 72.42 74.6 71.8 74.1 201000 74.1 up up correct
WOW.US WideOpenWest Inc 20230725 0 8.23 8.33 7.96 8.11 328333 8.11 down up incorrect
WPC.US W. P. Carey Inc 20230725 0 72.99 72.99 72.16 72.57 697800 72.57 down up incorrect
WPM.US Wheaton Precious Metals Corp 20230725 0 44.71 45.66 44.67 45.62 2222669 45.4599 up up correct
WPP.US WPP plc 20230725 0 52.45 53 52.42 52.9 107000 52.9 up down incorrect
WRB.US W. R. Berkley Corporation 20230725 0 61.59 61.59 60.6 60.74 1271800 60.74 down up incorrect
WRBY.US Warby Parker Inc. 20230725 0 14.23 14.445 14.1 14.38 733047 14.38 up up correct
WRK.US WestRock Company 20230725 0 30.87 32.57 30.87 32.06 4708726 31.8066 up up correct
WSM.US Williams 20230725 0 130.11 135.04 129.33 134.74 1003600 134.74 up down incorrect
WSO.US Watsco Inc 20230725 0 365.12 370.41 364.19 367.65 200000 367.65 up down incorrect
WSR.US Whitestone REIT 20230725 0 10.11 10.16 10.07 10.15 260083 10.1107 up down incorrect
WST.US West Pharmaceutical Services Inc 20230725 0 373.51 383.56 373 377.13 333400 377.13 up up correct
WTI.US W&T Offshore Inc 20230725 0 4.25 4.42 4.24 4.41 2205800 4.41 up up correct
WTM.US White Mountains Insurance Group Ltd 20230725 0 1600.01 1600.01 1600.01 1600.01 7000 1600.01
WTRG.US Essential Utilities Inc 20230725 0 42.61 42.76 42.24 42.57 760007 42.2417 down down correct
WTS.US Watts Water Technologies Inc 20230725 0 186.44 190.26 186.44 188.45 139349 188.45 up up correct
WTTR.US Select Energy Services Inc 20230725 0 8.52 8.565 8.36 8.52 525263 8.4696
WU.US The Western Union Company 20230725 0 12.61 12.63 12.42 12.48 4475400 12.48 down down correct
WWE.US World Wrestling Entertainment Inc 20230725 0 106.03 106.31 105.62 106.01 821900 106.01 down down correct
WWW.US Wolverine World Wide Inc 20230725 0 12.56 12.57 12.26 12.38 786200 12.38 down up incorrect
WY.US Weyerhaeuser Company 20230725 0 34.15 34.625 34.15 34.38 2852030 34.38 up up correct
X.US United States Steel Corporation 20230725 0 24.99 25.72 24.835 25.5 8623400 25.4474 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230725 0 6.7 6.71 6.68 6.71 106049 6.6261 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230725 0 12.26 12.39 12.2 12.3 450300 12.3 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230725 0 3.23 3.24 3.14 3.16 3400 3.16 down up incorrect
XOM.US Exxon Mobil Corporation 20230725 0 105.06 106.0901 104.54 105.68 14116080 104.8207 up up correct
XPEV.US XPeng Inc 20230725 0 16.46 16.88 15.36 15.36 21753200 15.36 down down correct
XPO.US XPO Logistics Inc 20230725 0 65.25 67.86 65.25 67.41 1511647 67.41 up up correct
XPOF.US Xponential Fitness Inc. 20230725 0 19.54 19.965 19.4 19.9 363800 19.9 up up correct
XPRO.US Frank’s International NV 20230725 0 22.49 22.82 22.42 22.81 367300 22.81 up up correct
XYF.US X Financial 20230725 0 4.55 4.61 4.33 4.36 6800 4.36 down down correct
XYL.US Xylem Inc 20230725 0 113.54 114.36 113.105 114.35 1205898 114.35 up up correct
YALA.US Yalla Group Limited 20230725 0 5.22 5.24 5.06 5.12 284700 5.12 down down correct
YCBD.US PA 20230725 0 3.22 3.37 3.22 3.3223 15812 3.2571 up up correct
YELP.US Yelp Inc 20230725 0 41.44 42.13 41.39 41.94 479000 41.94 up up correct
YETI.US YETI Holdings Inc 20230725 0 41.63 41.94 41.44 41.5 684300 41.5 down down correct
YEXT.US Yext Inc 20230725 0 9.65 9.76 9.34 9.39 1050400 9.39 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230725 0 7.21 7.6 7.05 7.07 6509300 7.07 down down correct
YOU.US Clear Secure Inc. 20230725 0 23.05 23.23 22.585 22.74 1665909 22.6702 down down correct
YPF.US YPF Sociedad Anónima 20230725 0 15.65 15.8 15.36 15.63 866500 15.63 down down correct
YRD.US Yiren Digital Ltd 20230725 0 2.5 2.5899 2.4 2.4 82726 2.4 down down correct
YSG.US Yatsen Holding Limited 20230725 0 1.24 1.25 1.17 1.2 823400 1.2 down down correct
YUM.US Yum! Brands Inc 20230725 0 137.29 137.6358 136.31 136.99 968479 136.99 down down correct
YUMC.US Yum China Holdings Inc 20230725 0 58.7 59.03 58.31 58.56 2052400 58.4178 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230725 0 140.47 140.76 139.31 140.3 842700 140.3 down down correct
ZEPP.US Zepp Health Corporation 20230725 0 1.2 1.35 1.2 1.24 146312 1.24 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20230725 0 8.75 8.97 8.735 8.85 492200 8.85 up up correct
ZEV.US WT 20230725 0 0.0229 0.0229 0.0205 0.0215 30801 0.0215 down down correct
ZH.US Zhihu Inc 20230725 0 1.13 1.18 1.1 1.11 2961800 1.11 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230725 0 14 14.23 13.57 13.65 2087900 13.65 down down correct
ZIP.US ZipRecruiter Inc 20230725 0 18.02 18.67 17.98 18.39 323445 18.39 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230725 0 26.93 27.095 26.47 26.72 1801800 26.72 down down correct
ZTR.US Virtus Total Return Fund Inc 20230725 0 6.21 6.22 6.16 6.18 228949 6.0984 down down correct
ZTS.US Zoetis Inc 20230725 0 184.5 193.28 184.34 190.15 3952800 190.15 up up correct
ZUO.US Zuora Inc 20230725 0 10.53 10.7 10.417 10.6 747900 10.6 up up correct
ZVIA.US Zevia PBC 20230725 0 3.6 3.6 3.11 3.21 984000 3.21 down down correct
ZWS.US Zurn Water Solutions Corp 20230725 0 27.97 29.67 27.81 29.14 2907600 29.0697 up up correct
ZYME.US Zymeworks Inc 20230725 0 7.39 7.675 7.37 7.45 476600 7.45 up up correct

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