CollectAI

close-nyse_stocks

2023/08/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230809 0 128.16 129.42 127.53 127.63 1786100 127.63 down down correct
AA.US Alcoa Corporation 20230809 0 33.48 34.09 33.03 33.62 4132700 33.62 up up correct
AAC.US Ares Acquisition Corporation 20230809 0 10.63 10.65 10.625 10.65 34300 10.65 up up correct
AAIC.US PC 20230809 0 23.4 23.45 23.4 23.45 1050 23.45 up down incorrect
AAIN.US AAIN 20230809 0 23.71 23.71 23.71 23.71 0 23.71
AAN.US Aaron’s Company Inc 20230809 0 13.72 13.72 13.27 13.59 232814 13.59 down up incorrect
AAP.US Advance Auto Parts Inc 20230809 0 70.31 72 70.25 71.2 1158800 71.2 up down incorrect
AAT.US American Assets Trust Inc 20230809 0 22.44 22.55 22.16 22.38 270200 22.38 down down correct
AB.US AllianceBernstein Holding L.P 20230809 0 30.12 30.39 29.21 29.4 529000 29.4 down down correct
ABBV.US AbbVie Inc 20230809 0 150.49 152.06 149.91 150.77 3737100 150.77 up up correct
ABC.US AmerisourceBergen Corporation 20230809 0 186 186.85 184.85 185.71 3870500 185.225 down down correct
ABEV.US Ambev S.A 20230809 0 2.92 2.93 2.89 2.91 12669000 2.91 down down correct
ABG.US Asbury Automotive Group Inc 20230809 0 220.9 223.42 218.29 223.21 145500 223.21 up up correct
ABM.US ABM Industries Incorporated 20230809 0 45.93 46.73 45.69 46.44 258256 46.44 up up correct
ABR.US PD 20230809 0 18.76 19.05 18.76 19.05 2954 19.05 up up correct
ABT.US Abbott Laboratories 20230809 0 105.5 106.9 105.18 105.3 5135200 105.3 down up incorrect
AC.US Associated Capital Group Inc 20230809 0 36.5 37.02 36.45 36.6 7200 36.6 up down incorrect
ACA.US Arcosa Inc 20230809 0 76.27 77.425 75.47 77.02 278300 77.02 up up correct
ACCO.US ACCO Brands Corporation 20230809 0 6.07 6.07 5.44 5.78 771516 5.6985 down up incorrect
ACI.US Albertsons Companies Inc 20230809 0 21.65 21.81 21.645 21.69 1087500 21.69 up down incorrect
ACM.US AECOM 20230809 0 85.56 86.21 84.36 85.57 583000 85.57 up up correct
ACN.US Accenture plc 20230809 0 314.58 315.19 310.21 311.53 1504532 311.53 down down correct
ACP.US PA 20230809 0 24.0725 24.44 24.0725 24.44 1434 24.44 up up correct
ACR.US PD 20230809 0 20.43 21.14 20.37 20.755 6798 20.755 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230809 0 10.55 10.63 10.48 10.49 437900 10.49 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230809 0 20.12 20.18 20.05 20.11 33000 19.93 down up incorrect
ADCT.US ADC Therapeutics SA 20230809 0 1.56 1.59 1.49 1.5 283138 1.5 down down correct
ADM.US Archer 20230809 0 86.85 86.85 85.69 85.85 1836986 85.3952 down down correct
ADNT.US Adient plc 20230809 0 44.86 44.89 43.77 43.88 1045300 43.88 down down correct
ADT.US ADT Inc 20230809 0 6.29 6.52 6.2 6.48 2955300 6.48 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230809 0 17.44 17.51 17.3701 17.39 191482 17.3394 down up incorrect
AEE.US Ameren Corporation 20230809 0 81.05 81.93 80.73 81.01 958400 81.01 down down correct
AEFC.US AEFC 20230809 0 21.2 21.38 21.12 21.23 24200 21.23 up down incorrect
AEG.US Aegon N.V 20230809 0 5.45 5.49 5.43 5.45 1399504 5.45
AEL.US PA 20230809 0 20.88 20.91 20.67 20.75 15714 20.3745 down up incorrect
AEM.US Agnico Eagle Mines Limited 20230809 0 48.49 48.65 47.95 48.43 1310300 48.43 down up incorrect
AENZ.US Aenza S.A.A 20230809 0 1.62 1.75 1.62 1.75 7600 1.75 up up correct
AEO.US American Eagle Outfitters Inc 20230809 0 15.34 15.62 15.255 15.41 2970774 15.41 up up correct
AER.US AerCap Holdings N.V 20230809 0 63.91 64.26 62.87 62.93 868300 62.93 down down correct
AES.US The AES Corporation 20230809 0 19.91 20.17 19.55 19.61 6259900 19.61 down down correct
AESC.US The AES Corporation 20230809 0 80.75 80.77 78.8 78.8 160600 77.0799 down up incorrect
AEVA.US WT 20230809 0 0.0891 0.0969 0.069 0.069 33277 0.069 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230809 0 10.32 10.36 10.3 10.34 95000 10.34 up up correct
AFG.US American Financial Group Inc 20230809 0 113.29 113.81 112.5 112.8 232261 112.8 down up incorrect
AFGB.US American Financial Group Inc 20230809 0 23.53 23.97 23.46 23.53 3400 23.53
AFGC.US American Financial Group Inc 20230809 0 20.48 20.52 20.31 20.42 3000 20.42 down up incorrect
AFGD.US American Financial Group Inc 20230809 0 22.49 22.49 22.39 22.39 1800 22.038 down down correct
AFGE.US American Financial Group Inc 20230809 0 17.8 17.8 17.7 17.72 18200 17.72 down up incorrect
AFL.US Aflac Incorporated 20230809 0 77.3 77.3 75.57 75.67 2995837 75.2431 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230809 0 13.27 13.335 13.22 13.25 37525 13.1243 down down correct
AG.US First Majestic Silver Corp 20230809 0 6 6.065 5.96 6 3870247 5.995
AGCO.US AGCO Corporation 20230809 0 129.71 130.4409 128.31 129.3 530282 129.0063 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230809 0 9.44 9.49 9.43 9.46 54574 9.3935 up up correct
AGI.US Alamos Gold Inc 20230809 0 11.77 11.77 11.53 11.58 1263100 11.58 down down correct
AGL.US agilon health inc 20230809 0 19.99 20.08 19.24 19.35 1701700 19.35 down down correct
AGM.US PG 20230809 0 19.47 19.47 19.25 19.32 3025 19.32 down down correct
AGO.US Assured Guaranty Ltd 20230809 0 60.54 61.6 58.0273 60.8 318369 60.5118 up down incorrect
AGR.US Avangrid Inc 20230809 0 34.96 35.45 34.945 35.16 816200 35.16 up up correct
AGRO.US Adecoagro S.A 20230809 0 10.61 10.61 10.14 10.18 483700 10.18 down down correct
AGS.US PlayAGS Inc 20230809 0 7.8 7.86 7.67 7.75 259100 7.75 down down correct
AGTI.US Agiliti Inc 20230809 0 15.76 15.81 11.815 12.27 1232300 12.27 down down correct
AGX.US Argan Inc 20230809 0 39.58 40.08 39.5 39.84 36521 39.84 up up correct
AHH.US PA 20230809 0 22.87 22.87 22.87 22.87 275 22.87
AHL.US PE 20230809 0 18.08 18.3267 17.97 17.97 5196 17.97 down down correct
AHT.US PI 20230809 0 12.95 12.95 12.8999 12.8999 10193 12.8999 down down correct
AI.US C3.ai Inc 20230809 0 35.71 35.775 32.43 32.87 16831465 32.87 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230809 0 24.6 24.645 24.55 24.645 500 24.645 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230809 0 12.94 12.98 12.91 12.94 24274 12.8203
AIG.US PA 20230809 0 23.94 24.18 23.8524 24.07 28213 24.07 up down incorrect
AIN.US Albany International Corp 20230809 0 91.54 91.68 90.76 91.57 124568 91.57 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230809 0 18.4 18.4 18.09 18.15 98000 18 down up incorrect
AIR.US AAR Corp 20230809 0 60.7 60.7 59.54 59.89 136300 59.89 down down correct
AIRC.US Apartment Income REIT Corp 20230809 0 34.5 34.65 34.23 34.41 1150437 33.9447 down down correct
AIT.US Applied Industrial Technologies Inc 20230809 0 142.75 143.67 141.55 141.96 153621 141.6344 down down correct
AIV.US Apartment Investment and Management Company 20230809 0 8.21 8.2875 8.1401 8.2 858464 8.2 down up incorrect
AIZ.US Assurant Inc 20230809 0 142.65 142.77 140.52 140.78 297176 140.078 down down correct
AIZN.US Assurant Inc 20230809 0 19.13 19.2 18.95 19.08 4900 19.08 down down correct
AJG.US Arthur J. Gallagher & Co 20230809 0 220.33 224.41 220 223.69 549200 223.69 up down incorrect
AJX.US Great Ajax Corp 20230809 0 6.76 6.85 6.76 6.81 211400 6.6103 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230809 0 24.65 24.65 24.59 24.6 1500 24.6 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230809 0 0.6 0.655 0.57 0.64 695100 0.64 up up correct
AKO.US B 20230809 0 15.97 16.16 15.86 15.86 4046 15.6316 down down correct
AKR.US Acadia Realty Trust 20230809 0 15.75 16.11 15.67 15.82 2582700 15.82 up up correct
AL.US PA 20230809 0 23.6299 23.6299 23.4697 23.49 7441 23.49 down down correct
ALB.US Albemarle Corporation 20230809 0 196.5 197.54 194.11 194.22 1077800 194.22 down down correct
ALC.US Alcon AG 20230809 0 82.15 82.275 81.48 81.5 624553 81.5 down down correct
ALCC.US AltC Acquisition Corp. 20230809 0 10.33 10.35 10.33 10.33 185000 10.33
ALE.US ALLETE Inc 20230809 0 56.97 57.91 56.83 57.18 246800 56.5074 up up correct
ALEX.US Alexander & Baldwin Inc 20230809 0 18.59 18.67 18.36 18.39 219800 18.39 down down correct
ALG.US Alamo Group Inc 20230809 0 178.97 180.03 176.85 178.93 26261 178.93 down up incorrect
ALIT.US Alight Inc 20230809 0 8.44 8.77 8.42 8.64 2843400 8.64 up up correct
ALK.US Alaska Air Group Inc 20230809 0 47 47.15 46.24 46.61 1065200 46.61 down down correct
ALL.US The Allstate Corporation 20230809 0 110.27 111.59 109.51 109.6 1053600 109.6 down down correct
ALLE.US Allegion plc 20230809 0 111.35 111.98 110.44 110.91 762400 110.91 down down correct
ALLY.US PA 20230809 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230809 0 59.24 59.57 58.8 58.88 401800 58.6494 down up incorrect
ALTG.US PA 20230809 0 26.12 26.5 26.0755 26.5 1724 26.5 up up correct
ALV.US Autoliv Inc 20230809 0 99.81 99.81 97.8 98.14 456496 98.14 down down correct
ALX.US Alexander's Inc 20230809 0 194.56 196.96 193 195.36 22000 195.36 up up correct
AM.US Antero Midstream Corporation 20230809 0 12.03 12.14 11.96 11.98 1582700 11.98 down down correct
AMAM.US Ambrx Biopharma Inc. 20230809 0 14.54 14.755 13.99 14.17 401516 14.17 down down correct
AMBC.US Ambac Financial Group Inc 20230809 0 14.09 14.54 14 14.08 667500 14.08 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230809 0 3.5 3.523 3.45 3.47 1318700 3.47 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20230809 0 4.4912 4.5529 4.2882 4.3235 2050270 43.2353 down down correct
AMCR.US Amcor plc 20230809 0 9.77 9.81 9.66 9.7 6701300 9.7 down down correct
AME.US AMETEK Inc 20230809 0 160.69 160.69 159.22 159.72 894200 159.72 down up incorrect
AMG.US Affiliated Managers Group Inc 20230809 0 136.22 136.98 135.09 135.36 211800 135.36 down down correct
AMH.US PH 20230809 0 23.3915 23.58 23.17 23.29 16983 23.29 down down correct
AMK.US AssetMark Financial Holdings Inc 20230809 0 28.3 28.8 28.1 28.45 77400 28.45 up down incorrect
AMN.US AMN Healthcare Services Inc 20230809 0 89.5 91.99 89.5 91.93 637700 91.93 up up correct
AMP.US Ameriprise Financial Inc 20230809 0 345.52 347.57 343.18 343.25 344400 343.25 down down correct
AMPY.US Amplify Energy Corp 20230809 0 7.38 8.21 7.205 7.25 2874298 7.25 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230809 0 181 184.8 178.21 183.73 273500 183.73 up up correct
AMRC.US Ameresco Inc 20230809 0 50.49 51.65 50.22 51 172400 51 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230809 0 4.48 4.51 4.22 4.23 1114700 4.23 down down correct
AMT.US American Tower Corporation (REIT) 20230809 0 183.93 187.2 183.47 187.1 1475800 187.1 up up correct
AMWL.US American Well Corporation 20230809 0 1.9 1.9 1.7 1.75 1783000 1.75 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230809 0 20.08 20.6 19.95 20.54 892000 20.54 up up correct
AN.US AutoNation Inc 20230809 0 155.88 156.73 152.76 154.18 468800 154.18 down down correct
ANET.US Arista Networks Inc 20230809 0 180.52 182.34 176.54 177.46 1660100 177.46 down down correct
ANF.US Abercrombie & Fitch Co 20230809 0 39.64 40.24 39.24 39.93 1050900 39.93 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230809 0 8.12 8.1599 8.1001 8.12 211842 8.061
AOMR.US Angel Oak Mortgage Inc. 20230809 0 9.19 9.51 9.15 9.43 43300 9.1208 up up correct
AON.US Aon plc 20230809 0 314.33 318.67 313.34 316.85 711200 316.85 up up correct
AOS.US A. O. Smith Corporation 20230809 0 73.34 73.65 72.685 72.79 861234 72.484 down up incorrect
AP.US Ampco 20230809 0 3.72 3.82 3.49 3.74 15000 3.74 up up correct
APAM.US Artisan Partners Asset Management Inc 20230809 0 38.12 38.47 37.72 38.34 398310 37.7122 up up correct
APD.US Air Products and Chemicals Inc 20230809 0 284.16 287.54 282.62 285.4 617700 285.4 up up correct
APG.US APi Group Corporation 20230809 0 28.415 28.49 28.08 28.24 549800 28.24 down up incorrect
APH.US Amphenol Corporation 20230809 0 88.95 89.12 88.28 88.44 2552800 88.44 down down correct
APLE.US Apple Hospitality REIT Inc 20230809 0 15.19 15.4 15.095 15.32 1887470 15.32 up up correct
APRN.US Blue Apron Holdings Inc 20230809 0 5.71 6.73 5.01 5.19 1085100 5.19 down down correct
AQN.US Algonquin Power & Utilities Corp 20230809 0 7.73 7.79 7.66 7.76 2577800 7.76 up up correct
AQNA.US AQNA 20230809 0 24.78 24.92 24.77 24.92 27900 24.92 up down incorrect
AQNB.US AQNB 20230809 0 23.29 23.43 23.29 23.4 23200 23.4 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230809 0 27.88 27.99 27.546 27.86 23200 27.86 down down correct
AR.US Antero Resources Corporation 20230809 0 29.5 29.62 28.55 28.8 6235900 28.8 down down correct
ARC.US ARC Document Solutions Inc 20230809 0 3.57 3.58 3.46 3.5 112600 3.5 down down correct
ARCH.US Arch Resources Inc 20230809 0 134.07 139.57 133.81 137.91 536500 137.91 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230809 0 10.8 10.81 10.47 10.55 782600 10.55 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230809 0 12.86 12.86 12.65 12.78 86253 12.6672 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20230809 0 122.02 123.96 121.27 122.43 971600 122.43 up up correct
ARES.US Ares Management Corporation 20230809 0 100.45 101.48 100.02 100.17 566800 100.17 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230809 0 22.64 22.81 22.64 22.79 4800 22.79 up up correct
ARGO.US Argo Group International Holdings Ltd 20230809 0 29.68 29.74 29.63 29.64 319178 29.64 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230809 0 10.85 10.94 10.74 10.76 786600 10.76 down down correct
ARL.US American Realty Investors Inc 20230809 0 18.47 20.48 18.47 20 8700 20 up up correct
ARLO.US Arlo Technologies Inc 20230809 0 11.39 11.48 9.99 10.14 1388000 10.14 down down correct
ARMK.US Aramark 20230809 0 40.84 41.73 40.84 41.42 4139977 41.3005 up up correct
ARNC.US Arconic Corporation 20230809 0 29.94 29.94 29.89 29.9 704600 29.9 down down correct
AROC.US Archrock Inc 20230809 0 12.86 13.26 12.72 13.16 1094400 13.16 up up correct
ARR.US PC 20230809 0 21.13 21.13 20.91 21.05 6776 20.9034 down down correct
ARW.US Arrow Electronics Inc 20230809 0 127.16 127.85 126.15 126.66 370100 126.66 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230809 0 14.73 14.99 14.73 14.96 25600 14.96 up up correct
ASAI.US Sendas Distribuidora S.A. 20230809 0 14.45 14.46 13.99 14.04 354700 14.04 down down correct
ASAN.US Asana Inc 20230809 0 21.59 21.92 20.74 21.23 1934500 21.23 down down correct
ASB.US PF 20230809 0 17.43 17.43 17.08 17.1 13509 17.1 down down correct
ASC.US Ardmore Shipping Corporation 20230809 0 13.55 13.96 13.51 13.69 387930 13.69 up up correct
ASG.US Liberty All 20230809 0 5.25 5.26 5.2 5.2 483400 5.2 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230809 0 17.7 17.78 17.64 17.74 44300 17.6162 up down incorrect
ASGN.US ASGN Incorporated 20230809 0 79.87 79.96 79.03 79.38 305300 79.38 down down correct
ASH.US Ashland Global Holdings Inc 20230809 0 90.69 90.69 89.28 89.34 424100 89.34 down down correct
ASIX.US AdvanSix Inc 20230809 0 35.97 37.39 35.85 37.28 319792 37.1219 up up correct
ASPN.US Aspen Aerogels Inc 20230809 0 7.29 7.41 6.8 6.89 854100 6.89 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230809 0 275.4 276.59 273.83 274.16 47800 274.16 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230809 0 7.73 7.76 7.63 7.64 3925200 7.64 down down correct
ATCO.US PI 20230809 0 23.34 24.37 23.34 24.37 2783 24.37 up up correct
ATEN.US A10 Networks Inc 20230809 0 15.36 15.53 15.24 15.33 476312 15.2695 down down correct
ATGE.US Adtalem Global Education Inc 20230809 0 44.47 44.75 43.21 44.59 335700 44.59 up up correct
ATH.US PD 20230809 0 16.34 16.34 16.16 16.16 60147 16.16 down down correct
ATHM.US Autohome Inc 20230809 0 30.32 30.8 29.92 30.77 336200 30.77 up down incorrect
ATI.US Allegheny Technologies Incorporated 20230809 0 43.98 43.98 42.68 43.28 1069500 43.28 down down correct
ATKR.US Atkore Inc 20230809 0 156.8 156.8 149.11 149.55 589400 149.55 down down correct
ATO.US Atmos Energy Corporation 20230809 0 116.69 118.29 116.12 117.48 617300 116.7349 up down incorrect
ATR.US AptarGroup Inc 20230809 0 121.12 123.39 120.52 121.83 287500 121.83 up up correct
ATTO.US Atento S.A 20230809 0 0.0799 0.0799 0.0799 0.0799 0 0.0799
ATUS.US Altice USA Inc 20230809 0 3.25 3.605 3.22 3.5 4064700 3.5 up up correct
AU.US AngloGold Ashanti Limited 20230809 0 18.49 18.49 18 18.23 2017700 18.1911 down up incorrect
AUST.US Austin Gold Corp. 20230809 0 0.84 0.84 0.813 0.83 1800 0.83 down up incorrect
AVA.US Avista Corporation 20230809 0 36.68 37.035 36.58 36.72 539931 36.2242 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230809 0 2.61 2.63 2.52 2.62 68900 2.62 up down incorrect
AVB.US AvalonBay Communities Inc 20230809 0 184.69 186.24 184.2 185.33 454200 185.33 up up correct
AVD.US American Vanguard Corporation 20230809 0 15.19 15.56 14.09 14.37 680800 14.37 down up incorrect
AVK.US Advent Convertible and Income Fund 20230809 0 11.72 11.7999 11.72 11.76 71908 11.6438 up up correct
AVNS.US Avanos Medical Inc 20230809 0 22.44 23.53 21.375 23.41 430400 23.41 up up correct
AVNT.US Avient Corporation 20230809 0 39.43 39.43 38.8 39 310600 39 down down correct
AVY.US Avery Dennison Corporation 20230809 0 184.82 186.24 183.55 183.62 333100 183.62 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230809 0 9.9 9.98 9.87 9.95 180000 9.95 up up correct
AWI.US Armstrong World Industries Inc 20230809 0 77.57 78.35 77.25 77.28 179000 77.28 down down correct
AWK.US American Water Works Company Inc 20230809 0 141.63 143.09 140.33 140.45 859200 140.45 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230809 0 3.98 4.02 3.97 4.02 419749 3.9793 up up correct
AWR.US American States Water Company 20230809 0 88.28 88.6 87.45 88.22 207517 87.7943 down down correct
AX.US Axos Financial Inc 20230809 0 44.51 44.59 43.7 43.85 508100 43.85 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230809 0 8.13 8.19 7.85 7.98 1613000 7.98 down down correct
AXP.US American Express Company 20230809 0 165.94 166.29 163.5 163.82 2445200 163.82 down down correct
AXR.US AMREP Corporation 20230809 0 17.13 17.25 17 17 4200 17 down down correct
AXS.US PE 20230809 0 20.19 20.2725 20.09 20.09 28920 20.09 down down correct
AXTA.US Axalta Coating Systems Ltd 20230809 0 29.95 29.96 28.89 28.94 2045800 28.94 down down correct
AYI.US Acuity Brands Inc 20230809 0 164.56 165.71 163.14 163.88 189100 163.88 down down correct
AYX.US Alteryx Inc 20230809 0 31.29 31.42 29.22 29.46 3925800 29.46 down down correct
AZEK.US The AZEK Company Inc 20230809 0 33.13 34.23 32.06 33.24 4005000 33.24 up up correct
AZO.US AutoZone Inc 20230809 0 2462.9299 2480.7 2452.9099 2466.5601 86500 2466.5601 up up correct
AZRE.US Azure Power Global Limited 20230809 0 0.38 0.385 0.38 0.38 3958 0.38
AZUL.US Azul S.A 20230809 0 10.51 10.51 10.055 10.07 1262600 10.07 down down correct
AZZ.US AZZ Inc 20230809 0 46.12 46.66 45.97 46.44 80900 46.44 up up correct
B.US Barnes Group Inc 20230809 0 38.42 39.04 38.19 38.88 116145 38.7181 up up correct
BA.US The Boeing Company 20230809 0 238.54 241.24 236.41 237.86 4044400 237.86 down down correct
BABA.US Alibaba Group Holding Limited 20230809 0 96.025 96.3 94.08 94.85 18640100 94.85 down down correct
BAC.US PP 20230809 0 17.72 17.77 17.65 17.75 33827 17.75 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230809 0 122.15 122.78 121.39 121.57 678930 121.0965 down down correct
BAK.US Braskem S.A 20230809 0 9.71 9.72 9.31 9.44 950100 9.44 down down correct
BALY.US Bally's Corporation 20230809 0 15.38 15.52 14.91 15.3 178805 15.3 down up incorrect
BAM.US Brookfield Asset Management Inc 20230809 0 32.71 33.8 32.71 33.5 2279200 33.5 up up correct
BAP.US Credicorp Ltd 20230809 0 155.69 158.33 155.69 158.08 182600 158.08 up up correct
BARK.US Original Bark Co 20230809 0 1.39 1.39 1.21 1.24 2361000 1.24 down down correct
BAX.US Baxter International Inc 20230809 0 42.82 43.29 42.68 42.98 4146200 42.98 up up correct
BB.US BlackBerry Limited 20230809 0 4.65 4.68 4.55 4.58 2980500 4.58 down down correct
BBAR.US Banco BBVA Argentina S.A 20230809 0 5.4 5.51 5.295 5.33 640026 5.1731 down down correct
BBD.US Banco Bradesco S.A 20230809 0 3.12 3.12 3.07 3.11 15056400 3.11 down down correct
BBDC.US Barings BDC Inc 20230809 0 8.51 8.58 8.47 8.55 444000 8.55 up up correct
BBDO.US Banco Bradesco S.A 20230809 0 2.84 2.84 2.73 2.75 34600 2.75 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230809 0 16.05 16.08 15.94 16.04 194285 15.9472 down down correct
BBU.US Brookfield Business Partners L.P 20230809 0 17.67 17.67 17.41 17.42 15800 17.42 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230809 0 7.58 7.65 7.55 7.62 1785000 7.62 up up correct
BBW.US Build 20230809 0 24.64 25.16 24.31 25.08 243100 25.08 up up correct
BBWI.US Bath Body Works Inc 20230809 0 39.32 39.71 38.91 39.2 2130176 38.9908 down down correct
BBY.US Best Buy Co. Inc 20230809 0 79.07 79.81 78.75 79.05 1560900 79.05 down down correct
BC.US PC 20230809 0 25.09 25.12 24.6601 25 11710 25 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230809 0 15.35 15.44 15.23 15.25 219200 15.1216 down down correct
BCC.US Boise Cascade Company 20230809 0 110.39 110.53 108.555 109.21 290632 109.21 down down correct
BCE.US BCE Inc 20230809 0 41.74 42.44 41.62 42.19 1127000 42.19 up up correct
BCH.US Banco de Chile 20230809 0 21.15 21.92 21.08 21.71 172700 21.71 up up correct
BCO.US The Brink's Company 20230809 0 68.68 69.34 65.76 69.2 620400 69.2 up up correct
BCS.US Barclays PLC 20230809 0 7.64 7.71 7.56 7.58 12273100 7.44 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230809 0 9.65 9.6907 9.59 9.6 332381 9.5484 down down correct
BDC.US Belden Inc 20230809 0 87.18 87.44 86.15 86.3 258341 86.3 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230809 0 8.21 8.23 8.15 8.16 383336 8.1039 down down correct
BDN.US Brandywine Realty Trust 20230809 0 4.93 4.96 4.77 4.78 1822900 4.78 down up incorrect
BDX.US Becton Dickinson and Company 20230809 0 279.06 284.48 279.06 281.53 2048600 281.53 up up correct
BE.US Bloom Energy Corporation 20230809 0 15.85 16.24 15.49 15.57 2143100 15.57 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230809 0 0.831 0.88 0.82 0.827 34700 0.827 down down correct
BEKE.US KE Holdings Inc 20230809 0 16.78 17.03 16.42 16.61 5159700 16.61 down down correct
BEN.US Franklin Resources Inc 20230809 0 28.1 28.42 27.92 27.96 2041000 27.96 down down correct
BEP.US PA 20230809 0 20.49 20.49 20.49 20.49 191 20.49
BEPH.US BEPH 20230809 0 15.9 15.9 15.65 15.75 6800 15.75 down down correct
BERY.US Berry Global Group Inc 20230809 0 61.01 63.64 60.52 63.22 1717500 63.22 up up correct
BEST.US BEST Inc 20230809 0 2.594 2.85 2.594 2.82 49400 2.82 up up correct
BF.US B 20230809 0 69.86 70.82 69.86 70.45 844071 70.45 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230809 0 93.01 93.61 92 93.17 237700 93.17 up up correct
BFK.US BlackRock Municipal Income Trust 20230809 0 9.74 9.82 9.74 9.8 102644 9.7695 up down incorrect
BFS.US Saul Centers Inc 20230809 0 37.43 37.96 37.09 37.75 20600 37.75 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20230809 0 11.37 11.44 11.37 11.4 55987 11.3608 up up correct
BG.US Bunge Limited 20230809 0 114.2 114.76 112.62 112.7 986100 112.0289 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230809 0 13.38 13.415 13.35 13.4 31896 13.127 up up correct
BGR.US BlackRock Energy and Resources Trust 20230809 0 12.49 12.7075 12.49 12.59 135128 12.5252 up up correct
BGS.US B&G Foods Inc 20230809 0 13.02 13.1 12.67 12.94 1225200 12.94 down down correct
BGSF.US BGSF Inc 20230809 0 9.33 9.4375 9.29 9.37 17508 9.2334 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230809 0 11.82 11.87 11.8 11.83 66193 11.7174 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230809 0 5.37 5.37 5.31 5.35 302602 5.316 down down correct
BH.US Biglari Holdings Inc 20230809 0 193.13 196.7 190.72 195.85 3100 195.85 up up correct
BHC.US Bausch Health Companies Inc 20230809 0 8.85 8.93 8.6 8.62 2240600 8.62 down down correct
BHE.US Benchmark Electronics Inc 20230809 0 26.01 26.01 25.5 25.57 88800 25.57 down down correct
BHG.US Bright Health Group Inc. 20230809 0 16.06 16.82 14.71 15.41 164300 15.41 down down correct
BHK.US BlackRock Core Bond Trust 20230809 0 10.65 10.7 10.65 10.66 88281 10.5849 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230809 0 22.81 22.99 22.59 22.92 151745 22.7329 up up correct
BHP.US BHP Group 20230809 0 59.85 60.05 59.415 59.5 1622514 59.5 down down correct
BHR.US PD 20230809 0 21.8 21.8 21.65 21.65 12387 21.65 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230809 0 10.6 10.63 10.49 10.49 4012 10.4639 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230809 0 20.2 21.27 20.12 21.25 580100 21.25 up up correct
BIG.US Big Lots Inc 20230809 0 9.1 9.31 8.94 8.95 749500 8.95 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230809 0 8.05 8.09 7.905 7.92 389700 7.8494 down up incorrect
BILL.US Bill.com Holdings Inc 20230809 0 108.75 110.53 106.88 107.65 1102900 107.65 down down correct
BIO.US Bio 20230809 0 401.95 403.34 395.24 396.74 158200 396.74 down down correct
BIP.US PB 20230809 0 17.13 17.2901 17 17 1706 17 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230809 0 42.34 42.69 41.63 41.78 445000 41.78 down down correct
BIPH.US Safeplus International Holdings Limited 20230809 0 17.98 18.079 17.682 17.722 2300 17.722 down up incorrect
BIT.US BlackRock Multi 20230809 0 15.05 15.05 14.89 14.89 137994 14.7657 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230809 0 68.57 69.52 68.145 69.1 1416500 69.1 up up correct
BK.US The Bank of New York Mellon Corporation 20230809 0 45.69 46.03 45.24 45.27 3661900 45.27 down down correct
BKD.US Brookdale Senior Living Inc 20230809 0 4.58 4.71 4.5 4.5 1483800 4.5 down down correct
BKE.US The Buckle Inc 20230809 0 37.12 37.15 36.66 37.02 267046 37.02 down down correct
BKH.US Black Hills Corporation 20230809 0 58.04 59.2 57.9 58.7 517900 58.0495 up up correct
BKI.US Black Knight Inc 20230809 0 74.61 74.74 74.55 74.65 2081300 74.65 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230809 0 11.4 11.43 11.33 11.38 22222 11.3405 down down correct
BKT.US BlackRock Income Trust Inc 20230809 0 11.94 11.975 11.79 11.83 42774 11.7417 down down correct
BKU.US BankUnited Inc 20230809 0 29.49 29.71 28.99 29.26 516834 29.26 down down correct
BLD.US TopBuild Corp 20230809 0 297.56 300.055 294.5 296.63 266300 296.63 down up incorrect
BLDR.US Builders FirstSource Inc 20230809 0 151.95 151.95 148.22 150.12 1171300 150.12 down down correct
BLE.US BlackRock Municipal Income Trust II 20230809 0 10.12 10.18 10.12 10.15 71451 10.1161 up down incorrect
BLK.US BlackRock Inc 20230809 0 695.26 699.97 691 692.09 447400 692.09 down down correct
BLND.US Blend Labs Inc. 20230809 0 1.26 1.26 1.18 1.22 826000 1.22 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20230809 0 13.29 13.32 13.23 13.27 39300 13.1717 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230809 0 24.33 24.41 23.74 23.82 159700 23.82 down down correct
BMA.US Banco Macro S.A 20230809 0 24.9 25.335 24.5 24.76 195139 24.2843 down down correct
BME.US BlackRock Health Sciences Trust 20230809 0 40.1 40.3 39.95 39.97 45866 39.7585 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230809 0 16.08 16.13 15.91 16 219900 15.8556 down down correct
BMI.US Badger Meter Inc 20230809 0 162.08 162.26 159.01 162.05 167613 161.7813 down down correct
BML.US PL 20230809 0 20.57 20.832 20.57 20.69 15029 20.69 up down incorrect
BMO.US Bank of Montreal 20230809 0 88.19 88.35 87.49 88.28 511200 88.28 up up correct
BMY.US Bristol 20230809 0 59.8 60.95 59.75 60.62 7705300 60.62 up down incorrect
BNED.US Barnes & Noble Education Inc 20230809 0 1.61 1.67 1.555 1.56 357800 1.56 down down correct
BNL.US Broadstone Net Lease Inc 20230809 0 16.45 16.58 16.36 16.54 768450 16.54 up up correct
BNS.US The Bank of Nova Scotia 20230809 0 47.49 47.67 47.25 47.55 952600 47.55 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230809 0 9.98 10.06 9.98 9.99 112053 9.9594 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230809 0 10.03 10.04 10.03 10.03 10800 10.03
BOE.US BlackRock Enhanced Global Dividend Trust 20230809 0 10.08 10.08 9.985 10.01 182607 9.9467 down down correct
BOH.US PA 20230809 0 15.6 15.91 15.4 15.65 1366 15.65 up down incorrect
BOOT.US Boot Barn Holdings Inc 20230809 0 97.74 97.98 94.84 94.98 588000 94.98 down down correct
BORR.US Borr Drilling Limited 20230809 0 8.57 8.61 8.38 8.5 1609100 8.5 down down correct
BOX.US Box Inc 20230809 0 30.8 30.81 30.21 30.35 954300 30.35 down down correct
BP.US BP p.l.c 20230809 0 37.49 37.78 37.28 37.42 7656200 36.984 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230809 0 7.49 7.49 6.8 6.92 472000 6.92 down down correct
BQ.US Boqii Holding Limited 20230809 0 1.28 1.358 1.12 1.19 6330 3.9667 down down correct
BR.US Broadridge Financial Solutions Inc 20230809 0 177.18 180.43 177.18 178.58 624700 178.58 up up correct
BRBR.US BellRing Brands Inc 20230809 0 37.58 37.58 36.69 36.98 992900 36.98 down down correct
BRC.US Brady Corporation 20230809 0 50.31 50.4 49.92 50.15 309900 50.15 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230809 0 11.52 11.77 11.07 11.33 177700 11.33 down down correct
BRFS.US BRF S.A 20230809 0 2.05 2.05 1.96 1.98 3316300 1.98 down down correct
BRK.US B 20230809 0 364.2 364.43 356.06 358.02 4424600 358.02 down down correct
BRO.US Brown & Brown Inc 20230809 0 70.55 71.12 70.24 70.64 753700 70.64 up up correct
BROS.US Dutch Bros Inc. 20230809 0 29.66 35.09 29.38 32.99 7598600 32.99 up up correct
BRSP.US Brightspire Capital Inc 20230809 0 6.94 6.97 6.88 6.89 435500 6.89 down down correct
BRT.US BRT Apartments Corp 20230809 0 18.66 19.2 18.55 19.06 63100 19.06 up up correct
BRW.US Voya Prime Rate Trust 20230809 0 7.89 7.95 7.87 7.87 76400 7.87 down up incorrect
BRX.US Brixmor Property Group Inc 20230809 0 22.57 23.11 22.45 22.96 1816100 22.96 up up correct
BSAC.US Banco Santander 20230809 0 19.5 19.95 19.24 19.92 325900 19.92 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230809 0 5.57 5.58 5.46 5.47 372100 5.47 down down correct
BSIG.US BrightSphere Investment Group Inc 20230809 0 20.07 20.33 19.85 20.16 109200 20.16 up up correct
BSM.US Black Stone Minerals L.P 20230809 0 18 18.23 17.83 18.14 1546700 17.665 up up correct
BST.US BlackRock Science and Technology Trust 20230809 0 34.56 34.59 33.86 34.14 103741 33.8858 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230809 0 18.51 18.64 18.38 18.38 241500 18.2154 down down correct
BTA.US BlackRock Long 20230809 0 9.61 9.635 9.58 9.61 37519 9.5673
BTCM.US BIT Mining Limited 20230809 0 3.12 3.21 2.8 2.94 168800 2.94 down down correct
BTI.US British American Tobacco p.l.c 20230809 0 32.7 32.98 32.69 32.78 2508900 32.78 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230809 0 30.15 30.4 29.44 29.57 56700 29.57 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230809 0 20.73 20.8 20.67 20.72 91398 20.6634 down down correct
BTU.US Peabody Energy Corporation 20230809 0 22.76 24.14 22.51 23.69 5756500 23.69 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230809 0 10.18 10.18 10.13 10.16 118203 10.0758 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230809 0 22 22.36 22 22.18 35341 22.0598 up up correct
BUR.US Burford Capital Limited 20230809 0 13.4 13.66 13.35 13.65 543529 13.65 up up correct
BURL.US Burlington Stores Inc 20230809 0 168.5 169.85 164.94 166.51 1103100 166.51 down up incorrect
BV.US BrightView Holdings Inc 20230809 0 8.03 8.25 7.94 8.23 186800 8.23 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230809 0 36.61 36.92 36.37 36.85 32760 36.85 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230809 0 7.81 7.85 7.68 7.83 737400 7.83 up up correct
BW.US PA 20230809 0 17.9 17.96 17.7718 17.93 31259 17.93 up up correct
BWA.US BorgWarner Inc 20230809 0 41.73 42.78 41.25 42.33 2440000 42.33 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230809 0 8.29 8.31 8.25 8.28 59217 8.1975 down down correct
BWSN.US BWSN 20230809 0 23.85 24.09 23.85 24 8100 24 up up correct
BWXT.US BWX Technologies Inc 20230809 0 73.68 73.98 72.95 73 628900 72.7712 down down correct
BX.US The Blackstone Group Inc 20230809 0 103.41 103.55 99.97 100.09 4689800 100.09 down down correct
BXC.US BlueLinx Holdings Inc 20230809 0 85.36 86.72 84.38 84.55 69500 84.55 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230809 0 22.54 22.61 21.99 22 1725500 22 down down correct
BXMX.US Nuveen S&P 500 Buy 20230809 0 13.41 13.42 13.29 13.32 133400 13.32 down down correct
BXP.US Boston Properties Inc 20230809 0 68.46 68.53 66.58 67.07 1558300 67.07 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20230809 0 28.5 29.11 28.42 28.77 1161700 28.77 up up correct
BY.US Byline Bancorp Inc 20230809 0 22.26 22.315 22.1 22.19 159300 22.19 down down correct
BYD.US Boyd Gaming Corporation 20230809 0 67.71 68.24 67.16 67.24 660179 67.24 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230809 0 10.82 10.89 10.81 10.82 60675 10.7822
BZH.US Beazer Homes USA Inc 20230809 0 33.05 33.05 32.15 32.32 412500 32.32 down down correct
C.US PN 20230809 0 29.13 29.16 29.05 29.11 84090 29.11 down down correct
CAAP.US Corporación América Airports S.A 20230809 0 14.08 14.08 13.621 13.66 69800 13.66 down down correct
CABO.US Cable One Inc 20230809 0 680.55 685.9894 662.065 665.44 51781 665.44 down down correct
CACI.US CACI International Inc 20230809 0 353.85 357.52 353.3 356.33 198700 356.33 up down incorrect
CAE.US CAE Inc 20230809 0 22.5 24.12 22.37 23.84 474000 23.84 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230809 0 13.15 13.15 13.09 13.1 3400 13.1 down up incorrect
CAG.US Conagra Brands Inc 20230809 0 31.15 31.51 31.07 31.28 3257100 31.28 up up correct
CAH.US Cardinal Health Inc 20230809 0 92.55 92.94 91.79 91.97 1945500 91.97 down down correct
CAL.US Caleres Inc 20230809 0 26.95 27.27 26.71 27.12 290114 27.12 up down incorrect
CALX.US Calix Inc 20230809 0 41.64 41.91 40.78 41.66 501100 41.66 up up correct
CANG.US Cango Inc 20230809 0 1.38 1.39 1.33 1.34 12100 1.34 down down correct
CAPL.US CrossAmerica Partners LP 20230809 0 19.24 19.7 18.95 19.55 53100 19.55 up up correct
CARR.US Carrier Global Corporation 20230809 0 57.3 57.3 55.6 56.16 5306700 56.16 down down correct
CARS.US Cars.com Inc 20230809 0 20.88 20.88 20.49 20.64 252600 20.64 down up incorrect
CAT.US Caterpillar Inc 20230809 0 284.66 287.12 283.88 284.53 3088600 284.53 down down correct
CATO.US The Cato Corporation 20230809 0 8.19 8.19 7.9 8.05 86151 8.05 down down correct
CB.US Chubb Limited 20230809 0 200.68 202.945 200.13 201 1654875 201 up up correct
CBD.US Companhia Brasileira de Distribuição 20230809 0 4.04 4.09 4 4.08 670900 4.08 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230809 0 8.75 8.805 8.74 8.78 19600 8.734 up down incorrect
CBRE.US CBRE Group Inc 20230809 0 85.08 85.44 84 84.08 994900 84.08 down down correct
CBT.US Cabot Corporation 20230809 0 70.06 71.04 69.63 70.28 258363 69.8752 up up correct
CBU.US Community Bank System Inc 20230809 0 53.49 53.49 51.94 52.29 214900 52.29 down down correct
CBZ.US CBIZ Inc 20230809 0 54.1 54.5 53.76 54.49 110000 54.49 up up correct
CC.US The Chemours Company 20230809 0 37.08 37.14 35.535 35.6 1474648 35.3405 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230809 0 103.7 105.03 103.49 104.63 2592800 104.63 up down incorrect
CCJ.US Cameco Corporation 20230809 0 34.23 34.49 33.99 34.26 2816500 34.26 up up correct
CCK.US Crown Holdings Inc 20230809 0 88.83 89.45 88.21 88.46 853500 88.46 down down correct
CCL.US Carnival Corporation & plc 20230809 0 17.99 18.13 17.26 17.27 24718700 17.27 down down correct
CCM.US Concord Medical Services Holdings Limited 20230809 0 1.51 1.51 1.38 1.39 1000 1.39 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230809 0 1.54 1.59 1.5 1.53 5034500 1.53 down down correct
CCS.US Century Communities Inc 20230809 0 76.19 76.65 75.43 75.69 130883 75.69 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230809 0 15.99 15.99 15.61 15.86 133800 15.86 down down correct
CCV.US UN 20230809 0 10.28 10.28 10.28 10.28 0 10.28
CCZ.US Comcast Holdings Corp 20230809 0 57.98 57.98 57.98 57.98 0 57.98
CDAY.US Ceridian HCM Holding Inc 20230809 0 74.21 74.92 72.56 72.74 1514600 72.74 down down correct
CDE.US Coeur Mining Inc 20230809 0 2.72 2.73 2.6 2.61 4780200 2.61 down down correct
CDR.US PC 20230809 0 14.56 14.69 14 14 9566 14 down up incorrect
CDRE.US Cadre Holdings Inc. 20230809 0 24.98 26.96 24.72 25.58 204100 25.58 up up correct
CE.US Celanese Corporation 20230809 0 123.6 127.39 123.53 126.25 1879200 126.25 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230809 0 9.28 9.35 9.2 9.3 7200 9.3 up up correct
CEIX.US CONSOL Energy Inc 20230809 0 80 84.21 79.2083 83.54 777461 83.54 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230809 0 37 37.61 37 37.28 24700 36.5052 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230809 0 20.56 20.77 20.56 20.71 12400 20.71 up up correct
CEPU.US Central Puerto S.A 20230809 0 6.44 6.61 6.4 6.45 284600 6.45 up down incorrect
CEQP.US P 20230809 0 9.06 9.1 9.06 9.07 66844 9.07 up up correct
CF.US CF Industries Holdings Inc 20230809 0 81.26 83.21 80.81 82.76 2381676 82.3456 up up correct
CFG.US PE 20230809 0 18.89 19 18.7183 18.96 27118 18.96 up up correct
CGA.US China Green Agriculture Inc 20230809 0 2.79 2.86 2.79 2.79 700 2.79
CGAU.US Centerra Gold Inc 20230809 0 6.01 6.01 5.88 5.97 67600 5.9189 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230809 0 35.41 35.67 35.15 35.57 203800 35.117 up up correct
CHD.US Church & Dwight Co. Inc 20230809 0 95.51 96.75 95.445 96.05 1095704 95.7773 up up correct
CHE.US Chemed Corporation 20230809 0 513.17 513.48 509.91 511.59 81300 511.1909 down down correct
CHGG.US Chegg Inc 20230809 0 10.32 10.77 9.93 10.13 6444800 10.13 down down correct
CHH.US Choice Hotels International Inc 20230809 0 131.55 133.44 131.51 133.07 518700 133.07 up down incorrect
CHMI.US PB 20230809 0 21.29 21.88 21.29 21.57 3932 21.57 up up correct
CHN.US The China Fund Inc 20230809 0 11.8 11.84 11.7 11.81 5500 11.81 up up correct
CHRB.US CHRB 20230809 0 15.75 15.91 15.75 15.9 2768 15.9 up down incorrect
CHS.US Chico's FAS Inc 20230809 0 5.93 5.95 5.78 5.82 1018500 5.82 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230809 0 36.89 37.02 36.77 36.89 103000 36.89
CHWY.US Chewy Inc 20230809 0 31.46 31.61 30.42 30.51 3467700 30.51 down down correct
CI.US Cigna Corporation 20230809 0 290.7 291.42 287.98 288.33 899800 288.33 down down correct
CIA.US Citizens Inc 20230809 0 2.86 3.13 2.86 3.04 57600 3.04 up up correct
CIB.US Bancolombia S.A 20230809 0 29.12 29.41 28.81 28.93 469700 28.93 down down correct
CIEN.US Ciena Corporation 20230809 0 41.73 41.85 41.14 41.15 1198100 41.15 down up incorrect
CIF.US MFS Intermediate High Income Fund 20230809 0 1.66 1.69 1.66 1.67 65549 1.6554 up up correct
CIG.US Companhia Energética de Minas Gerais 20230809 0 2.42 2.44 2.41 2.43 2124400 2.43 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230809 0 18.79 18.89 18.68 18.83 41846 18.7322 up up correct
CIM.US PD 20230809 0 20.9001 21.1972 20.9001 20.9699 12577 20.9699 up up correct
CINT.US CI&T Inc 20230809 0 5.4 5.41 5.3 5.33 36900 5.33 down up incorrect
CIO.US PA 20230809 0 16.575 16.6499 16.5 16.58 21326 16.58 up up correct
CION.US Cion Investment Corp 20230809 0 11.25 11.65 11.19 11.43 423200 11.43 up up correct
CIR.US CIRCOR International Inc 20230809 0 55.79 55.84 55.75 55.81 205300 55.81 up down incorrect
CL.US Colgate 20230809 0 76.38 77.01 76.29 76.49 3314900 76.49 up up correct
CLB.US Core Laboratories N.V 20230809 0 25.23 25.98 24.88 25.62 273900 25.62 up down incorrect
CLDT.US PA 20230809 0 19.255 19.255 19.1 19.131 4480 19.131 down up incorrect
CLF.US Cleveland 20230809 0 15.89 16.065 15.55 15.57 8390228 15.57 down down correct
CLH.US Clean Harbors Inc 20230809 0 171.26 175.49 170.39 174.29 426000 174.29 up up correct
CLPR.US Clipper Realty Inc 20230809 0 6.43 6.43 6.11 6.17 68566 6.0753 down down correct
CLS.US Celestica Inc 20230809 0 21.25 21.25 20.4 20.76 1319200 20.76 down down correct
CLVT.US PA 20230809 0 30.5 31.7 30.43 31.7 4367 30.4071 up up correct
CLW.US Clearwater Paper Corporation 20230809 0 35.5 35.6 34.18 34.33 125700 34.33 down down correct
CLX.US The Clorox Company 20230809 0 162.21 164.08 161.94 162.91 976000 162.91 up up correct
CM.US Canadian Imperial Bank of Commerce 20230809 0 41.94 42.05 41.48 41.58 894800 41.58 down down correct
CMA.US Comerica Incorporated 20230809 0 52.32 53.19 51.61 51.7 1418100 51.7 down down correct
CMC.US Commercial Metals Company 20230809 0 56.33 56.4 55.25 55.41 410000 55.41 down up incorrect
CMCM.US Cheetah Mobile Inc 20230809 0 2.61 2.61 2.52 2.52 13700 2.52 down down correct
CMG.US Chipotle Mexican Grill Inc 20230809 0 1862.17 1867.98 1844.2 1850.5699 212800 1850.5699 down down correct
CMI.US Cummins Inc 20230809 0 237.78 240.96 237.42 238.59 679814 236.8791 up up correct
CMP.US Compass Minerals International Inc 20230809 0 39.24 39.24 34.58 36.51 522046 36.51 down up incorrect
CMRE.US PE 20230809 0 25.25 25.3375 25.25 25.3375 979 25.3375 up up correct
CMS.US PC 20230809 0 18.52 18.54 18.3046 18.45 22042 18.45 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230809 0 23.94 23.96 23.8 23.8 2200 23.8 down down correct
CMSC.US CMS Energy Corp 20230809 0 24.02 24.05 23.95 23.95 10100 23.95 down down correct
CMSD.US CMS Energy Corp 20230809 0 23.98 24.14 23.98 24.13 28100 23.7601 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230809 0 11.18 11.265 11.02 11.14 138200 11.14 down down correct
CMU.US MFS High Yield Municipal Trust 20230809 0 3.31 3.33 3.29 3.33 54163 3.3189 up down incorrect
CNA.US CNA Financial Corporation 20230809 0 41.13 41.42 40.77 41.12 162500 40.7004 down down correct
CNC.US Centene Corporation 20230809 0 66.04 66.55 65.79 65.8 2221100 65.8 down down correct
CNF.US CNFinance Holdings Limited 20230809 0 3.11 3.12 3.08 3.12 24500 3.12 up up correct
CNHI.US CNH Industrial N.V 20230809 0 13.92 14.14 13.91 14.04 3609300 14.04 up up correct
CNI.US Canadian National Railway Company 20230809 0 117.07 118.4 116.49 117.86 740100 117.86 up up correct
CNK.US Cinemark Holdings Inc 20230809 0 18.46 18.46 17.46 17.53 3195700 17.53 down down correct
CNM.US Core & Main Inc 20230809 0 32.53 32.67 31.86 32 705700 32 down down correct
CNMD.US CONMED Corporation 20230809 0 113.6 114.43 112.29 112.83 165200 112.83 down down correct
CNNE.US Cannae Holdings Inc 20230809 0 19.89 19.93 19.63 19.79 384300 19.79 down down correct
CNO.US PA 20230809 0 15.62 15.989 15.62 15.94 2893 15.6209 up down incorrect
CNP.US CenterPoint Energy Inc 20230809 0 28.87 29.24 28.84 28.99 3142000 28.795 up down incorrect
CNQ.US Canadian Natural Resources Limited 20230809 0 61.49 61.89 61.16 61.31 1258700 61.31 down up incorrect
CNS.US Cohen & Steers Inc 20230809 0 65.76 66.48 65.53 66.28 141700 65.7104 up up correct
CNX.US CNX Resources Corporation 20230809 0 21.78 21.96 21.31 21.52 3838091 21.52 down down correct
CODI.US PC 20230809 0 24.87 25.18 24.8 24.95 11491 24.95 up up correct
COE.US China Online Education Group 20230809 0 8.55 8.73 8.46 8.7 1500 8.7 up up correct
COF.US PL 20230809 0 16.83 16.83 16.73 16.74 21853 16.4633 down down correct
COLD.US Americold Realty Trust 20230809 0 32 32.32 31.75 32.05 1275600 32.05 up up correct
COMP.US Compass Inc 20230809 0 3.85 3.88 3.64 3.71 2604918 3.71 down down correct
COO.US The Cooper Companies Inc 20230809 0 384.91 388.76 381.9 383.07 211500 383.07 down down correct
COOK.US Traeger Inc 20230809 0 5.55 5.92 5.55 5.64 586700 5.64 up up correct
COP.US ConocoPhillips 20230809 0 116.73 118.84 116.3 116.44 4818800 115.9354 down down correct
CORR.US PA 20230809 0 8.2276 8.24 8.1217 8.1999 10750 8.1999 down down correct
COTY.US Coty Inc 20230809 0 11.98 12.03 11.67 11.7 3355300 11.7 down down correct
COUR.US Coursera Inc 20230809 0 15.3 15.49 14.76 15.13 1865400 15.13 down down correct
CP.US Canadian Pacific Railway Limited 20230809 0 80.52 81.34 80.28 81.17 1577000 81.17 up up correct
CPA.US Copa Holdings S.A 20230809 0 109.87 110.1 105.3 105.42 668500 105.42 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230809 0 5.37 5.49 5.37 5.4 6600 5.4 up up correct
CPB.US Campbell Soup Company 20230809 0 43.35 44.21 43.24 43.97 2339300 43.97 up up correct
CPE.US Callon Petroleum Company 20230809 0 38.14 38.7 37.51 37.69 1953200 37.69 down down correct
CPF.US Central Pacific Financial Corp 20230809 0 18.22 18.38 17.97 18.22 140862 18.22
CPG.US Crescent Point Energy Corp 20230809 0 8.36 8.568 8.335 8.45 6477129 8.45 up up correct
CPK.US Chesapeake Utilities Corporation 20230809 0 112.08 113.96 111.87 113.95 44400 113.95 up up correct
CPNG.US Coupang Inc 20230809 0 19.545 19.99 19.19 19.3 27222500 19.3 down down correct
CPRI.US Capri Holdings Limited 20230809 0 35.04 35.34 34.25 34.61 2784600 34.61 down down correct
CPS.US Cooper 20230809 0 19.8 19.83 18 18.66 229900 18.66 down down correct
CPT.US Camden Property Trust 20230809 0 108.32 108.82 107.6 108.64 751000 108.64 up down incorrect
CR.US Crane Co 20230809 0 90.34 90.34 88.34 89.61 161000 89.61 down down correct
CRC.US California Resources Corp 20230809 0 55.94 56.71 55.56 56.16 737182 56.16 up up correct
CRD.US B 20230809 0 8.45 8.6399 8.45 8.54 30354 8.4703 up up correct
CRH.US CRH plc 20230809 0 59.4 59.45 58.72 58.73 1518400 58.73 down up incorrect
CRI.US Carter's Inc 20230809 0 74.14 74.69 73.43 73.48 536191 73.48 down down correct
CRK.US Comstock Resources Inc 20230809 0 13.01 13.36 12.78 12.81 4010500 12.81 down down correct
CRL.US Charles River Laboratories International Inc 20230809 0 212.27 218.83 210.98 215.8 958600 215.8 up up correct
CRM.US salesforce.com inc 20230809 0 211.65 211.66 204.91 205.86 7847500 205.86 down down correct
CRS.US Carpenter Technology Corporation 20230809 0 58.54 58.63 56.76 57.11 354475 56.913 down down correct
CRT.US Cross Timbers Royalty Trust 20230809 0 20.06 20.94 20.03 20.3 60384 20.3 up up correct
CSL.US Carlisle Companies Incorporated 20230809 0 284.4 288.27 284.32 285.22 303091 284.3599 up up correct
CSR.US PC 20230809 0 23.8 23.8601 23.78 23.8 10152 23.8
CSTM.US Constellium SE 20230809 0 18.12 18.23 17.73 17.96 536600 17.96 down down correct
CSV.US Carriage Services Inc 20230809 0 31.12 31.77 31.05 31.55 48900 31.55 up up correct
CTA.US PB 20230809 0 77.5 78.5 77.46 77.46 2324 77.46 down down correct
CTBB.US Qwest Corp. NT 20230809 0 14.79 14.82 14.59 14.67 86300 14.67 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230809 0 14.9 15.21 14.9 15.14 20500 15.14 up up correct
CTLT.US Catalent Inc 20230809 0 47.02 47.065 44.96 45.52 2395600 45.52 down down correct
CTO.US PA 20230809 0 19.7846 20 19.78 20 1262 20 up up correct
CTOS.US Custom Truck One Source Inc 20230809 0 7 7.53 6.73 6.74 620400 6.74 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230809 0 33.6 33.85 33.5 33.57 18413 32.8681 down down correct
CTRA.US Coterra Energy Inc 20230809 0 28.15 28.91 28.03 28.29 10552900 28.0854 up up correct
CTS.US CTS Corporation 20230809 0 44.66 44.91 44.12 44.78 87100 44.78 up up correct
CTVA.US Corteva Inc 20230809 0 54.03 54.29 53.25 53.37 3674600 53.37 down down correct
CUBB.US Customers Bancorp Inc 20230809 0 20.44 20.44 19.5 19.5 3200 19.5 down down correct
CUBE.US CubeSmart 20230809 0 41.19 42.19 40.99 42.09 1215200 42.09 up down incorrect
CUBI.US PF 20230809 0 24.34 24.64 24.25 24.64 20299 24.64 up up correct
CUK.US Carnival Corporation & plc 20230809 0 16.32 16.49 15.67 15.69 1331600 15.69 down up incorrect
CULP.US Culp Inc 20230809 0 5.64 5.64 5.55 5.6 800 5.6 down down correct
CURO.US CURO Group Holdings Corp 20230809 0 1.68 1.68 1.53 1.59 64000 1.59 down down correct
CURV.US Torrid Holdings Inc. 20230809 0 2.68 2.8 2.62 2.64 59400 2.64 down down correct
CUZ.US Cousins Properties Incorporated 20230809 0 23.59 23.61 23.13 23.31 1291000 23.31 down down correct
CVEO.US Civeo Corporation 20230809 0 18.74 18.825 18.49 18.67 18700 18.67 down down correct
CVI.US CVR Energy Inc 20230809 0 36.86 38.25 36.6 37.68 1324843 36.1712 up up correct
CVNA.US Carvana Co 20230809 0 47.51 47.97 41.41 41.44 16882700 41.44 down down correct
CVS.US CVS Health Corporation 20230809 0 73.92 75.31 73.83 74.6 6914700 74.6 up up correct
CVX.US Chevron Corporation 20230809 0 160.86 161.44 159.31 159.86 10531500 158.3383 down down correct
CW.US Curtiss 20230809 0 207.55 209 206.33 207.8 172100 207.8 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230809 0 16.58 16.77 16.45 16.55 552000 16.55 down down correct
CWEN.US Clearway Energy Inc 20230809 0 24.52 25.47 24.35 25.25 1333200 25.25 up up correct
CWH.US Camping World Holdings Inc 20230809 0 28.07 28.21 27.6 27.72 830700 27.72 down up incorrect
CWK.US Cushman & Wakefield plc 20230809 0 10.34 10.35 9.97 10.01 1681900 10.01 down down correct
CWT.US California Water Service Group 20230809 0 52.02 52.55 51.82 52.51 355600 52.51 up up correct
CX.US CEMEX S.A.B. de C.V 20230809 0 7.91 8 7.84 7.93 8239800 7.93 up up correct
CXE.US MFS High Income Municipal Trust 20230809 0 3.51 3.54 3.46 3.46 67674 3.4478 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230809 0 7.4 7.4 7.36 7.3614 3528 7.3396 down down correct
CXM.US Sprinklr Inc. 20230809 0 13.37 13.42 13.12 13.31 625400 13.31 down down correct
CXW.US CoreCivic Inc 20230809 0 10 10.65 9.98 10.57 1187400 10.57 up up correct
CYD.US China Yuchai International Limited 20230809 0 11.55 11.74 11.26 11.59 42300 11.59 up down incorrect
CYH.US Community Health Systems Inc 20230809 0 3.75 3.8 3.6 3.79 1686300 3.79 up down incorrect
D.US Dominion Energy Inc 20230809 0 49.17 50.2 49.04 49.69 4198300 49.69 up up correct
DAC.US Danaos Corporation 20230809 0 70 70.565 69.285 70 109096 69.246
DAL.US Delta Air Lines Inc 20230809 0 45.74 46.09 44.75 45.03 6073200 45.03 down down correct
DAN.US Dana Incorporated 20230809 0 17.77 17.94 17.63 17.68 819700 17.58 down down correct
DAO.US Youdao Inc 20230809 0 4.35 4.35 4 4.05 335500 4.05 down down correct
DAR.US Darling Ingredients Inc 20230809 0 69.36 69.63 65.74 65.89 1814500 65.89 down down correct
DASH.US DoorDash Inc 20230809 0 84.21 84.29 81.38 82.38 2946500 82.38 down down correct
DAVA.US Endava plc 20230809 0 48.8 49.27 48.25 48.8 105200 48.8
DB.US Deutsche Bank Aktiengesellschaft 20230809 0 10.85 10.96 10.79 10.82 1778100 10.82 down down correct
DBI.US Designer Brands Inc 20230809 0 10.12 10.12 9.85 9.86 1231800 9.86 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230809 0 14.52 14.58 14.48 14.51 13250 14.4004 down down correct
DBRG.US PJ 20230809 0 20.52 20.52 20.22 20.22 17414 20.22 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230809 0 7.63 7.66 7.61 7.66 69501 7.66 up down incorrect
DCI.US Donaldson Company Inc 20230809 0 62.86 63.3 62.585 63.03 220169 62.7773 up up correct
DCO.US Ducommun Incorporated 20230809 0 44.2 44.72 43.64 44.6 78600 44.6 up up correct
DCP.US PC 20230809 0 25.14 25.17 25.12 25.15 19716 25.15 up up correct
DD.US DuPont de Nemours Inc 20230809 0 77.5 77.8 76.11 76.38 2703700 76.38 down down correct
DDD.US 3D Systems Corporation 20230809 0 7.64 7.8 7.26 7.4 3201600 7.4 down down correct
DDL.US Dingdong (Cayman) Limited 20230809 0 2.59 2.6 2.48 2.5 230900 2.5 down up incorrect
DDS.US Dillard's Inc 20230809 0 337 339.29 332.85 336.15 91000 336.15 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230809 0 25.6 25.73 25.44 25.44 7400 25.44 down down correct
DE.US Deere & Company 20230809 0 433 439.38 432.48 436.09 1361300 436.09 up up correct
DEA.US Easterly Government Properties Inc 20230809 0 14.83 15.21 14.82 15 996644 14.7257 up up correct
DECK.US Deckers Outdoor Corporation 20230809 0 565.4 566.77 552 555.03 242100 555.03 down down correct
DEI.US Douglas Emmett Inc 20230809 0 14.24 14.24 13.69 13.75 2315000 13.75 down up incorrect
DELL.US Dell Technologies Inc 20230809 0 57.47 57.87 56.545 56.57 2754278 56.57 down down correct
DEN.US Denbury Inc 20230809 0 89.07 90.46 88.88 89.73 1388700 89.73 up up correct
DEO.US Diageo plc 20230809 0 171.32 172.13 171.0141 171.52 191038 168.9748 up up correct
DESP.US Despegar.com Corp 20230809 0 8.21 8.21 7.84 7.92 107700 7.92 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230809 0 48.28 48.7 48.06 48.53 98300 48.53 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230809 0 18.31 18.36 18.23 18.24 46684 18.1326 down down correct
DFS.US Discover Financial Services 20230809 0 104.33 105.75 103.6 104.36 2008364 103.5393 up up correct
DG.US Dollar General Corporation 20230809 0 165.47 167.7 165.37 167.05 1670100 167.05 up up correct
DGX.US Quest Diagnostics Incorporated 20230809 0 134.73 135.96 134.73 135.34 409800 135.34 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230809 0 2.23 2.24 2.22 2.23 168596 2.23
DHI.US D.R. Horton Inc 20230809 0 127 127.95 125.99 126.06 1869000 126.06 down up incorrect
DHT.US DHT Holdings Inc 20230809 0 9.86 10.05 9.67 9.74 3736407 9.4021 down down correct
DHX.US DHI Group Inc 20230809 0 4.03 4.1 3.93 4.08 84100 4.08 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230809 0 14.4 14.49 14.37 14.39 115300 14.39 down down correct
DIN.US Dine Brands Global Inc 20230809 0 57.79 58.65 57.79 58.29 151100 58.29 up up correct
DIS.US The Walt Disney Company 20230809 0 89.2 89.56 87.04 87.49 32517900 87.49 down down correct
DK.US Delek US Holdings Inc 20230809 0 27.55 28.66 27.38 28.14 1679300 27.902 up up correct
DKL.US Delek Logistics Partners LP 20230809 0 39.43 41.64 39.3 40.13 106100 40.13 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230809 0 145.39 146.74 144.47 145.31 651032 145.31 down down correct
DLB.US Dolby Laboratories Inc 20230809 0 77.38 77.92 76.49 77.13 287200 76.8592 down down correct
DLNG.US PB 20230809 0 24.84 25 24.84 25 5338 25 up up correct
DLR.US PL 20230809 0 21.35 21.395 21.27 21.27 6450 21.27 down down correct
DLX.US Deluxe Corporation 20230809 0 21.28 21.385 20.37 20.43 188721 20.1291 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230809 0 14.81 15.25 14.8 15.02 639200 14.9031 up up correct
DM.US Desktop Metal Inc 20230809 0 1.68 1.6927 1.65 1.65 2036353 1.65 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230809 0 11 11.1108 11 11.04 46928 10.9996 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230809 0 11.21 11.2588 11.16 11.2 25728 11.0928 down down correct
DMS.US Digital Media Solutions Inc 20230809 0 0.316 0.33 0.31 0.326 67600 0.326 up up correct
DNA.US Ginkgo Bioworks Holdings 20230809 0 2.07 2.18 1.98 2.01 19466000 2.01 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230809 0 10.98 11.185 10.75 10.98 2506300 10.98
DNOW.US NOW Inc 20230809 0 10.76 10.79 10.46 10.53 938300 10.53 down down correct
DNP.US DNP Select Income Fund Inc 20230809 0 10.09 10.14 10.05 10.11 563400 10.11 up up correct
DOC.US Physicians Realty Trust 20230809 0 14.63 14.69 14.42 14.51 2115400 14.51 down down correct
DOCN.US DigitalOcean Holdings Inc 20230809 0 36 36.27 34.69 35.91 2002100 35.91 down down correct
DOCS.US Doximity Inc. 20230809 0 25.59 26.32 24.6 25.3 11151700 25.3 down down correct
DOLE.US Dole plc 20230809 0 13.45 13.52 13.375 13.48 477743 13.48 up up correct
DOMA.US Doma Holdings Inc 20230809 0 7.88 7.88 6.4 6.41 95200 6.41 down up incorrect
DOOR.US Masonite International Corporation 20230809 0 103.08 106.9 101.92 105.47 169600 105.47 up up correct
DOV.US Dover Corporation 20230809 0 143.98 144.71 143.06 143.58 597600 143.58 down down correct
DOW.US Dow Inc 20230809 0 55.42 56.035 54.86 55.54 4619700 55.54 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230809 0 9.68 9.94 9.68 9.88 218900 9.88 up up correct
DPZ.US Domino's Pizza Inc 20230809 0 400 402.08 396.13 396.22 491000 396.22 down down correct
DQ.US Daqo New Energy Corp 20230809 0 37.18 38.77 37.04 38.34 1338500 38.34 up up correct
DRD.US DRDGOLD Limited 20230809 0 10.01 10.05 9.85 9.9 124700 9.9 down down correct
DRH.US PA 20230809 0 25.5399 25.55 25.52 25.52 826 25.52 down down correct
DRI.US Darden Restaurants Inc 20230809 0 164.53 165.1 163.62 163.93 741900 163.93 down down correct
DRQ.US Dril 20230809 0 27.11 27.82 26.9 27.49 186600 27.49 up up correct
DSL.US DoubleLine Income Solutions Fund 20230809 0 12.36 12.42 12.27 12.38 610540 12.2679 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230809 0 5.52 5.58 5.49 5.57 237900 5.57 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20230809 0 10.03 10.105 10.03 10.07 63007 9.9794 up down incorrect
DSX.US PB 20230809 0 25.63 25.73 25.63 25.685 882 25.685 up up correct
DT.US Dynatrace Inc 20230809 0 47.37 47.45 46.175 46.32 2117400 46.32 down down correct
DTB.US DTB 20230809 0 21.75 21.75 21.51 21.69 7800 21.69 down down correct
DTC.US Solo Brands Inc. 20230809 0 5.89 5.935 5.71 5.79 442900 5.79 down down correct
DTE.US DTE Energy Company 20230809 0 107.55 109.5 107.55 108.31 945400 108.31 up up correct
DTF.US DTF Tax 20230809 0 10.88 10.88 10.66 10.79 18525 10.7575 down down correct
DTLA.US P 20230809 0 0.13 0.13 0.13 0.13 100 0.13
DTM.US DT Midstream Inc 20230809 0 53.28 53.75 52.83 53 358700 53 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230809 0 23.67 23.8299 23.53 23.78 22782 23.4496 up up correct
DUK.US PA 20230809 0 24.92 25.07 24.92 24.95 42572 24.5883 up up correct
DUKB.US Duke Energy Corp 20230809 0 24.8 24.85 24.71 24.79 14800 24.79 down down correct
DV.US DoubleVerify Holdings Inc 20230809 0 32.65 33.23 32.49 33.15 6292100 33.15 up up correct
DVA.US DaVita Inc 20230809 0 111.15 111.67 109.48 109.96 597600 109.96 down down correct
DVN.US Devon Energy Corporation 20230809 0 51.39 51.99 50.83 51.19 7379700 51.19 down up incorrect
DX.US PC 20230809 0 22.6 22.6 22.49 22.49 3948 22.49 down down correct
DXC.US DXC Technology Company 20230809 0 20.05 20.39 19.9 20.08 3181700 20.08 up up correct
DY.US Dycom Industries Inc 20230809 0 93.86 95.57 92.54 94.96 210900 94.96 up up correct
E.US Eni S.p.A 20230809 0 30.8 30.99 30.72 30.72 309700 30.72 down up incorrect
EAF.US GrafTech International Ltd 20230809 0 4.27 4.43 4.19 4.41 1707815 4.41 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230809 0 22.04 22.17 22.02 22.02 14824 22.02 down down correct
EARN.US Ellington Residential Mortgage REIT 20230809 0 7.12 7.13 7.06 7.07 59100 7.07 down down correct
EAT.US Brinker International Inc 20230809 0 39.11 39.3 38.58 38.66 883200 38.66 down down correct
EB.US Eventbrite Inc 20230809 0 11.4 11.47 11.21 11.21 1213900 11.21 down down correct
EBF.US Ennis Inc 20230809 0 22.05 22.37 21.96 22.26 74700 22.26 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230809 0 7.48 7.78 7.39 7.52 1182100 7.52 up up correct
EBS.US Emergent BioSolutions Inc 20230809 0 7.04 7.07 5.53 5.92 5174000 5.92 down down correct
EC.US Ecopetrol S.A 20230809 0 11.45 11.48 10.99 11.26 3091600 11.26 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230809 0 15.63 15.69 15.57 15.58 170900 15.4543 down down correct
ECC.US Eagle Point Credit Company Inc 20230809 0 10.49 10.555 10.42 10.53 610000 10.37 up up correct
ECCC.US Eagle Point Credit Company Inc 20230809 0 22.28 22.39 22.201 22.22 4300 22.085 down down correct
ECCW.US ECCW 20230809 0 23.98 24.455 23.755 24.077 1300 24.077 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230809 0 24 24.1 23.818 23.867 9600 23.867 down up incorrect
ECL.US Ecolab Inc 20230809 0 185.36 186.24 183.29 183.3 1024000 183.3 down down correct
ECVT.US Ecovyst Inc 20230809 0 9.87 10.15 9.755 10.14 723300 10.14 up up correct
ED.US Consolidated Edison Inc 20230809 0 90.62 91.84 90.6 90.96 1331700 90.1373 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230809 0 4.78 4.82 4.78 4.79 185400 4.79 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230809 0 4.86 4.95 4.85 4.88 64600 4.82 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230809 0 5.74 5.78 5.7 5.78 47000 5.71 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230809 0 14.7 14.87 13.84 14.02 31300 14.02 down up incorrect
EDR.US Endeavor Group Holdings Inc 20230809 0 24.22 25.5 24 25.03 4515300 25.03 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230809 0 53.95 55.01 53.02 53.55 2057900 53.55 down down correct
EEA.US The European Equity Fund Inc 20230809 0 8.52 8.57 8.5 8.5 14900 8.5 down down correct
EEX.US Emerald Holding Inc 20230809 0 4.23 4.287 4.138 4.2 51900 4.2 down down correct
EFC.US PA 20230809 0 21.9796 22.11 21.9796 22.05 2021 22.05 up down incorrect
EFR.US Eaton Vance Senior Floating 20230809 0 12.12 12.17 12.07 12.1 69398 11.9909 down down correct
EFT.US Eaton Vance Floating 20230809 0 12.28 12.28 12.12 12.2 39047 12.0828 down up incorrect
EFX.US Equifax Inc 20230809 0 199.25 199.3 196.87 198.29 693569 198.29 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230809 0 9.78 9.875 9.78 9.85 2964 9.8082 up up correct
EGGF.US UN 20230809 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230809 0 3.84 3.85 2.76 3.3 6876400 3.3 down down correct
EGO.US Eldorado Gold Corporation 20230809 0 9.23 9.23 9.06 9.09 690900 9.09 down down correct
EGP.US EastGroup Properties Inc 20230809 0 174.28 178.2 173.97 176.73 409200 176.73 up up correct
EGY.US VAALCO Energy Inc 20230809 0 4.42 4.46 4.355 4.4 862381 4.3401 down down correct
EHC.US Encompass Health Corporation 20230809 0 71.51 71.82 70.19 70.61 609700 70.61 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230809 0 7.2 7.275 7.16 7.25 34858 7.1821 up up correct
EIC.US Eagle Point Income Company Inc 20230809 0 13.58 13.67 13.52 13.66 64400 13.66 up up correct
EICA.US Eagle Point Income Company Inc. 20230809 0 23.18 23.25 23.18 23.25 2100 23.146 up up correct
EIG.US Employers Holdings Inc 20230809 0 38.99 39.28 38.88 39.18 125223 39.18 up up correct
EIX.US Edison International 20230809 0 70.24 70.91 69.79 70.28 1332600 70.28 up up correct
EL.US The Estée Lauder Companies Inc 20230809 0 167.92 168.05 165.59 166.19 2778466 166.19 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20230809 0 12.45 12.6 12.18 12.27 5758800 12.27 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230809 0 21.94 22.02 21.88 21.98 15987 21.98 up up correct
ELF.US e.l.f. Beauty Inc 20230809 0 130.81 131.3 128.875 130.96 857500 130.96 up up correct
ELP.US Companhia Paranaense de Energia 20230809 0 8.72 8.87 8.64 8.74 726374 8.74 up up correct
ELS.US Equity LifeStyle Properties Inc 20230809 0 69.08 70.03 68.8 69.97 1152300 69.97 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230809 0 9.07 9.099 8.98 9.02 350334 8.949 down up incorrect
EME.US EMCOR Group Inc 20230809 0 220.41 220.54 216.44 217 385400 217 down down correct
EMF.US Templeton Emerging Markets Fund 20230809 0 12.05 12.09 12.03 12.03 14700 12.03 down down correct
EMN.US Eastman Chemical Company 20230809 0 84.48 85.2 83.59 84.37 680300 84.37 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230809 0 31.76 32.15 31.7 31.94 8354 31.29 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230809 0 21.9 21.96 21.87 21.92 6705 21.92 up up correct
EMR.US Emerson Electric Co 20230809 0 96.74 97.4 95.97 96.04 2246813 95.52 down down correct
ENB.US Enbridge Inc 20230809 0 36.33 36.68 36.19 36.49 4331819 35.8341 up up correct
ENFN.US Enfusion Inc. 20230809 0 8.59 8.59 8.12 8.35 689800 8.35 down up incorrect
ENIC.US Enel Chile S.A 20230809 0 3.23 3.29 3.2 3.22 1213600 3.22 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230809 0 22.29 22.29 22.28 22.29 600 22.29
ENLC.US EnLink Midstream LLC 20230809 0 12.2 12.42 12.08 12.09 1833500 12.09 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230809 0 23.68 23.829 23.62 23.69 6600 23.69 up up correct
ENS.US EnerSys 20230809 0 103.7 103.7 102.37 102.77 254500 102.77 down down correct
ENV.US Envestnet Inc 20230809 0 54.62 55 54.11 54.19 278900 54.19 down down correct
ENVA.US Enova International Inc 20230809 0 54.94 54.95 54.01 54.04 79100 54.04 down down correct
ENZ.US Enzo Biochem Inc 20230809 0 1.53 1.54 1.5 1.53 401700 1.53
EOD.US Wells Fargo Advantage Funds 20230809 0 4.37 4.42 4.3416 4.39 56499 4.39 up down incorrect
EOG.US EOG Resources Inc 20230809 0 129.62 132.08 129.39 130.81 3389190 130.81 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230809 0 16.67 16.71 16.55 16.6 64311 16.4868 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230809 0 18.32 18.32 18.0201 18.07 69043 17.9508 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230809 0 16.66 16.8034 16.57 16.61 44613 16.5481 down down correct
EP.US PC 20230809 0 45.6 45.67 45.5754 45.67 2537 45.67 up up correct
EPAC.US Enerpac Tool Group Corp 20230809 0 26.88 27.13 26.83 26.97 146300 26.97 up up correct
EPAM.US EPAM Systems Inc 20230809 0 242.25 242.82 239.03 239.52 419200 239.52 down down correct
EPC.US Edgewell Personal Care Company 20230809 0 39.01 39.62 39 39.23 295600 39.23 up up correct
EPD.US Enterprise Products Partners L.P 20230809 0 26.55 26.74 26.5 26.64 4738400 26.64 up down incorrect
EPR.US PG 20230809 0 18.62 18.72 18.11 18.43 5371 18.43 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20230809 0 23.92 24.175 23.75 24.03 1216400 24.03 up down incorrect
EQC.US PD 20230809 0 24.99 25.09 24.99 25.0477 2488 25.0477 up up correct
EQH.US PC 20230809 0 16.68 16.73 16.4801 16.65 21994 16.65 down down correct
EQNR.US Equinor ASA 20230809 0 32.33 33 32.105 32.55 7932355 31.9347 up up correct
EQR.US Equity Residential 20230809 0 65.36 65.84 65.03 65.61 1227500 65.61 up up correct
EQS.US Equus Total Return Inc 20230809 0 1.49 1.55 1.47 1.54 5700 1.54 up up correct
EQT.US EQT Corporation 20230809 0 43.99 44.36 43.29 44.05 17814300 44.05 up up correct
ERF.US Enerplus Corporation 20230809 0 17.09 17.32 16.99 17.11 2771700 17.11 up up correct
ERJ.US Embraer S.A 20230809 0 14.65 14.77 14.46 14.7 967000 14.7 up up correct
ES.US Eversource Energy 20230809 0 66.72 67.9 66.63 67.29 1546100 67.29 up up correct
ESE.US ESCO Technologies Inc 20230809 0 104.49 109.29 98.71 105.36 132100 105.36 up up correct
ESI.US Element Solutions Inc 20230809 0 20.81 21.12 20.76 20.87 1380800 20.87 up down incorrect
ESMT.US EngageSmart LLC 20230809 0 16.88 17.01 16.595 16.94 745300 16.94 up up correct
ESNT.US Essent Group Ltd 20230809 0 52.79 53.23 52.58 52.68 359300 52.68 down up incorrect
ESRT.US Empire State Realty Trust Inc 20230809 0 8.8 8.8 8.55 8.64 1045800 8.64 down down correct
ESS.US Essex Property Trust Inc 20230809 0 242.01 242.63 240.27 241.32 243900 241.32 down down correct
ESTC.US Elastic N.V 20230809 0 59.49 59.49 58.23 58.75 819300 58.75 down down correct
ESTE.US Earthstone Energy Inc 20230809 0 16.4 16.7 16.2 16.28 1604200 16.28 down down correct
ETB.US Eaton Vance Tax 20230809 0 13.74 13.74 13.49 13.53 101374 13.4348 down down correct
ETD.US Ethan Allen Interiors Inc 20230809 0 34.66 35.01 34.4 34.51 185800 33.6251 down down correct
ETG.US Eaton Vance Tax 20230809 0 16.9 16.9499 16.7847 16.84 99735 16.7367 down down correct
ETI.US P 20230809 0 23.4 23.64 23.4 23.45 1981 23.45 up up correct
ETJ.US Eaton Vance Risk 20230809 0 8.19 8.19 8.12 8.15 80109 8.0913 down down correct
ETN.US Eaton Corporation plc 20230809 0 219.91 220.56 216.92 217.83 1709300 217.83 down down correct
ETO.US Eaton Vance Tax 20230809 0 23.34 23.3461 23.2 23.29 20509 23.1482 down down correct
ETR.US Entergy Corporation 20230809 0 97.08 97.97 96.5109 96.9 1786616 95.83 down down correct
ETRN.US Equitrans Midstream Corporation 20230809 0 9.89 9.99 9.84 9.94 2168570 9.94 up up correct
ETV.US Eaton Vance Tax 20230809 0 13.15 13.15 13.02 13.05 206700 12.9526 down down correct
ETW.US Eaton Vance Tax 20230809 0 8.16 8.17 8.06 8.08 304689 8.0203 down down correct
ETWO.US E2open Parent Holdings Inc 20230809 0 4.86 4.86 4.73 4.82 1510800 4.82 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230809 0 17.37 17.4 17.3222 17.39 14997 17.3313 up up correct
ETY.US Eaton Vance Tax 20230809 0 12.33 12.33 12.23 12.26 146468 12.1772 down down correct
EURN.US Euronav NV 20230809 0 17.48 17.71 17.35 17.44 950100 17.44 down down correct
EVA.US Enviva Partners LP 20230809 0 12.01 12.145 11.77 12 801200 12 down down correct
EVC.US Entravision Communications Corporation 20230809 0 3.8 3.8 3.65 3.71 408500 3.71 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20230809 0 5.71 5.71 5.66 5.67 85000 5.614 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230809 0 10.0435 10.0799 10.03 10.0501 14252 9.9734 up up correct
EVH.US Evolent Health Inc 20230809 0 28.92 29.01 28.065 28.2 726600 28.2 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230809 0 9.81 9.87 9.81 9.87 42300 9.832 up up correct
EVR.US Evercore Inc 20230809 0 138.39 138.39 136.61 136.81 213564 136.0268 down down correct
EVRG.US Evergy Inc 20230809 0 58.08 58.67 57.94 58.1 1321562 57.4735 up up correct
EVRI.US Everi Holdings Inc 20230809 0 14.93 14.93 12.65 12.95 3504000 12.95 down down correct
EVT.US Eaton Vance Tax 20230809 0 23.2 23.24 23.05 23.11 92971 22.9572 down down correct
EVTC.US EVERTEC Inc 20230809 0 40.86 41.21 40.78 40.96 290500 40.96 up down incorrect
EW.US Edwards Lifesciences Corporation 20230809 0 78.44 79.24 77.69 77.97 3159300 77.97 down down correct
EXG.US Eaton Vance Tax 20230809 0 7.93 7.9542 7.885 7.89 715096 7.8333 down down correct
EXK.US Endeavour Silver Corp 20230809 0 3.04 3.05 2.97 3.01 1728800 3.01 down down correct
EXP.US Eagle Materials Inc 20230809 0 190.32 190.61 186.54 187.04 208800 187.04 down down correct
EXPR.US Express Inc 20230809 0 0.8 0.83 0.75 0.76 733100 0.76 down down correct
EXR.US Extra Space Storage Inc 20230809 0 128.1 131.09 127.11 130.12 2294961 130.12 up up correct
F.US PC 20230809 0 24.14 24.14 23.8501 23.96 22657 23.96 down down correct
FAF.US First American Financial Corporation 20230809 0 62.48 63.46 62.42 63 337534 63 up up correct
FBK.US FB Financial Corporation 20230809 0 34.32 34.34 33.745 33.93 263000 33.7808 down down correct
FBP.US First BanCorp 20230809 0 15.18 15.24 15.03 15.16 658863 15.0041 down down correct
FC.US Franklin Covey Co 20230809 0 46.38 46.38 45.39 46.03 47800 46.03 down down correct
FCF.US First Commonwealth Financial Corporation 20230809 0 14.06 14.14 13.91 14.07 297500 14.07 up up correct
FCN.US FTI Consulting Inc 20230809 0 182 182.25 179.55 181.42 388200 181.42 down down correct
FCPT.US Four Corners Property Trust Inc 20230809 0 25.75 26.09 25.62 25.89 844300 25.89 up up correct
FCRX.US FCRX 20230809 0 23.69 23.7 23.55 23.69 800 23.69
FCT.US First Trust Senior Floating Rate Income Fund II 20230809 0 9.98 10.03 9.94 9.94 51402 9.94 down down correct
FCX.US Freeport 20230809 0 42.96 43.37 42.38 42.43 8842900 42.43 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230809 0 13.16 13.2 13 13.16 23116 13.16
FDP.US Fresh Del Monte Produce Inc 20230809 0 28.33 28.395 27.52 27.61 217259 27.4027 down down correct
FDS.US FactSet Research Systems Inc 20230809 0 420.36 423.82 418.58 421.98 246142 421.98 up down incorrect
FDX.US FedEx Corporation 20230809 0 267.52 268.3 264.97 265.48 1266300 265.48 down down correct
FE.US FirstEnergy Corp 20230809 0 36.38 36.53 36.01 36.19 4600300 36.19 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230809 0 9.02 9.02 9.02 9.02 300 9.02
FEI.US First Trust MLP and Energy Income Fund 20230809 0 8.03 8.12 8.02 8.1 52600 8.1 up up correct
FENG.US Phoenix New Media Limited 20230809 0 1.45 1.62 1.4 1.49 90900 1.49 up up correct
FERG.US Ferguson plc 20230809 0 160.82 160.82 158.93 159.01 638044 159.01 down down correct
FET.US Forum Energy Technologies Inc 20230809 0 24.78 26.56 24.08 24.74 58900 24.74 down down correct
FF.US FutureFuel Corp 20230809 0 10.16 10.22 9.8701 9.88 372356 9.88 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230809 0 18.1 18.16 17.9 17.91 23600 17.91 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230809 0 13.85 13.97 13.82 13.93 75810 13.8455 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230809 0 3.47 3.49 3.46 3.48 17579 3.3965 up up correct
FHI.US Federated Hermes Inc 20230809 0 33.06 33.51 33.03 33.18 805200 33.18 up up correct
FHN.US PE 20230809 0 21.6321 21.76 21.32 21.32 15564 21.32 down down correct
FICO.US Fair Isaac Corporation 20230809 0 860 862.21 846.41 854.77 99600 854.77 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230809 0 15.14 15.37 15.14 15.33 25859 15.33 up up correct
FIGS.US FIGS Inc. 20230809 0 6.85 6.956 6.7 6.76 3287400 6.76 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230809 0 11.8 11.94 11.8 11.93 31510 11.8352 up up correct
FINV.US FinVolution Group 20230809 0 5.71 5.79 5.66 5.76 595200 5.76 up up correct
FIS.US Fidelity National Information Services Inc 20230809 0 57.51 58.16 57.14 57.78 2448900 57.78 up down incorrect
FIX.US Comfort Systems USA Inc 20230809 0 180.12 180.5 177.09 177.41 173473 177.1869 down down correct
FL.US Foot Locker Inc 20230809 0 26.03 26.46 25.65 25.71 2008500 25.71 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230809 0 14.45 14.56 14.42 14.54 21771 14.4535 up up correct
FLNG.US FLEX LNG Ltd 20230809 0 32.67 33.3302 32.64 32.9 399517 32.9 up down incorrect
FLO.US Flowers Foods Inc 20230809 0 24.7 24.91 24.62 24.84 1458736 24.84 up up correct
FLOW.US SPX FLOW Inc 20230809 0 27.23 27.23 27.159 27.159 300 27.159 down down correct
FLR.US Fluor Corporation 20230809 0 35.56 35.61 34.72 35.34 2406600 35.34 down down correct
FLS.US Flowserve Corporation 20230809 0 39.06 39.51 39.06 39.16 534400 39.16 up up correct
FLT.US FLEETCOR Technologies Inc 20230809 0 252 261.8 248.55 260.04 723500 260.04 up up correct
FMC.US FMC Corporation 20230809 0 88.99 89.07 86.61 86.95 2064400 86.95 down down correct
FMN.US Federated Premier Municipal Income Fund 20230809 0 10.43 10.4547 10.36 10.41 223666 10.3743 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230809 0 25.93 26.09 25.88 25.92 401300 25.92 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230809 0 113.19 113.19 111.88 112.94 432500 112.94 down down correct
FMY.US First Trust Mortgage Income Fund 20230809 0 11.3383 11.3383 11.3383 11.3383 441 11.3383
FN.US Fabrinet 20230809 0 124.11 125.74 123.36 124.51 150700 124.51 up up correct
FNA.US Paragon 28 Inc. 20230809 0 15.18 15.403 15.15 15.33 237900 15.33 up up correct
FNB.US PE 20230809 0 24.8678 24.8678 24.6697 24.69 1593 24.69 down down correct
FND.US Floor & Decor Holdings Inc 20230809 0 105.49 107.12 104.4 105.37 1139200 105.37 down down correct
FNF.US Fidelity National Financial Inc 20230809 0 40 41.14 39.83 40.77 1354000 40.77 up up correct
FNV.US Franco 20230809 0 138 140.08 137.3 139.71 431800 139.71 up up correct
FOA.US Finance Of America Companies Inc 20230809 0 1.9 1.965 1.73 1.74 89924 1.74 down down correct
FOF.US Cohen & Steers Closed 20230809 0 11.03 11.08 10.9299 11.01 38958 10.9239 down down correct
FOR.US Forestar Group Inc 20230809 0 30.94 31.26 30.85 30.92 328700 30.92 down down correct
FORG.US ForgeRock Inc. 20230809 0 21.35 21.67 21.27 21.6 708100 21.6 up up correct
FOUR.US Shift4 Payments Inc 20230809 0 64.95 65.34 62.59 63.37 725600 63.37 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230809 0 15.45 15.54 15.43 15.47 127529 15.47 up up correct
FPH.US Five Point Holdings LLC 20230809 0 3.45 3.45 3.311 3.32 14600 3.32 down down correct
FPI.US Farmland Partners Inc 20230809 0 11.27 11.4 11.195 11.31 342400 11.31 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20230809 0 6.25 6.35 6.25 6.3 47900 6.3 up up correct
FR.US First Industrial Realty Trust Inc 20230809 0 51.07 51.55 50.88 51.1 476400 51.1 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230809 0 12.48 12.55 12.42 12.46 81530 12.343 down down correct
FRO.US Frontline Ltd 20230809 0 17.5 17.78 17.48 17.54 2019827 17.54 up down incorrect
FRT.US PC 20230809 0 21.7 21.7 21.615 21.68 4211 21.68 down down correct
FSK.US FS KKR Capital Corp 20230809 0 20.44 20.445 20.15 20.25 1187314 20.2 down down correct
FSLY.US Fastly Inc 20230809 0 20.97 21.54 20.24 20.38 5032200 20.38 down down correct
FSM.US Fortuna Silver Mines Inc 20230809 0 3.27 3.32 3.25 3.28 1950800 3.28 up up correct
FSR.US Fisker Inc 20230809 0 5.83 5.92 5.66 5.86 6886100 5.86 up up correct
FSS.US Federal Signal Corporation 20230809 0 59.98 60.22 59.615 59.95 208269 59.8511 down down correct
FT.US Franklin Universal Trust 20230809 0 6.86 6.96 6.86 6.91 42652 6.8672 up up correct
FTCH.US Farfetch Limited 20230809 0 5.19 5.25 5.01 5.17 7623500 5.17 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230809 0 13.76 13.77 13.68 13.77 51200 13.77 up up correct
FTI.US TechnipFMC plc 20230809 0 18.5 18.57 18.26 18.29 3697572 18.2399 down down correct
FTK.US Flotek Industries Inc 20230809 0 0.79 0.84 0.75 0.81 506400 0.81 up down incorrect
FTS.US Fortis Inc 20230809 0 40 40.86 40 40.74 780305 40.3138 up up correct
FTV.US Fortive Corporation 20230809 0 78.73 79.155 78.38 78.91 1810784 78.91 up up correct
FUBO.US fuboTV Inc 20230809 0 2.61 2.61 2.39 2.4 16114400 2.4 down up incorrect
FUL.US H.B. Fuller Company 20230809 0 72.44 72.44 71.16 71.36 398372 71.36 down down correct
FUN.US Cedar Fair L.P 20230809 0 39.13 39.13 38.4 38.75 175300 38.75 down down correct
FVRR.US Fiverr International Ltd 20230809 0 31.03 31.187 29.795 29.99 730400 29.99 down down correct
FXLV.US F45 Training Holdings Inc. 20230809 0 0.744 0.78 0.69 0.709 300300 0.709 down down correct
G.US Genpact Limited 20230809 0 35.7 35.86 35.47 35.6 1585800 35.6 down down correct
GAB.US The Gabelli Equity Trust Inc 20230809 0 5.51 5.525 5.48 5.51 251363 5.51
GAM.US PB 20230809 0 25.39 25.4399 25.36 25.37 2288 25.37 down down correct
GATO.US Gatos Silver Inc 20230809 0 4.37 4.6 3.9 4.19 619600 4.19 down up incorrect
GATX.US GATX Corporation 20230809 0 123.58 124.45 121.99 123.16 88600 123.16 down up incorrect
GB.US Global Blue Group Holding AG 20230809 0 4.87 5.3 4.82 4.87 6225 4.87
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230809 0 15.76 15.81 15.76 15.81 43142 15.6851 up down incorrect
GBX.US The Greenbrier Companies Inc 20230809 0 46.71 46.74 45.87 46.32 172700 46.32 down down correct
GCI.US Gannett Co Inc 20230809 0 3.46 3.4799 3.21 3.22 1130271 3.22 down down correct
GCO.US Genesco Inc 20230809 0 29.08 29.08 28.01 28.45 213700 28.45 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230809 0 4.26 4.265 4.23 4.23 15985 4.23 down down correct
GD.US General Dynamics Corporation 20230809 0 225 227.02 224.47 226.14 1079900 226.14 up up correct
GDDY.US GoDaddy Inc 20230809 0 71.1 73.15 70.93 72.41 1799900 72.41 up up correct
GDL.US The GDL Fund 20230809 0 7.961 7.99 7.9606 7.97 8872 7.97 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230809 0 12.48 12.5 12.37 12.5 18591 12.3962 up up correct
GDOT.US Green Dot Corporation 20230809 0 16.31 16.45 15.98 16.3 297500 16.3 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230809 0 21.49 21.59 21.32 21.34 106907 21.2294 down down correct
GE.US General Electric Company 20230809 0 113.9 113.93 111.98 112.17 3112700 112.17 down up incorrect
GEF.US Greif Inc 20230809 0 73.94 74.25 72.48 73.99 71400 73.99 up up correct
GEL.US Genesis Energy L.P 20230809 0 9 9.25 8.9 9 898100 9
GENI.US Genius Sports Limited 20230809 0 6.9 6.9299 6.365 6.41 2648080 6.41 down down correct
GEO.US The GEO Group Inc 20230809 0 7.21 7.62 7.11 7.41 4380900 7.41 up up correct
GES.US Guess' Inc 20230809 0 20.94 21.01 20.72 20.85 360582 20.85 down down correct
GF.US The New Germany Fund Inc 20230809 0 8.9 8.98 8.9 8.92 23400 8.92 up up correct
GFF.US Griffon Corporation 20230809 0 42.38 42.99 42.13 42.53 277635 42.3996 up down incorrect
GFI.US Gold Fields Limited 20230809 0 13.27 13.34 13.07 13.16 2290511 13.16 down down correct
GFL.US GFL Environmental Inc 20230809 0 33.73 33.73 32.66 33.08 1151300 33.08 down down correct
GGB.US Gerdau S.A 20230809 0 5.35 5.38 5.21 5.22 10399750 5.1299 down up incorrect
GGG.US Graco Inc 20230809 0 77.32 77.6 76.89 77.15 364900 77.15 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230809 0 6.31 6.36 6.3 6.31 26436 6.31
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230809 0 12.03 12.11 12.03 12.0986 4099 12.0986 up down incorrect
GHC.US Graham Holdings Company 20230809 0 599.44 601.05 594.07 595.25 13500 595.25 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20230809 0 6.1 6.28 6.1 6.1 2300 6.1
GHL.US Greenhill & Co. Inc 20230809 0 14.72 14.73 14.72 14.72 32500 14.72
GHLD.US Guild Holdings Company 20230809 0 12.42 12.44 12.03 12.26 8100 11.7773 down down correct
GHM.US Graham Corporation 20230809 0 16 16.66 15.85 16.38 56500 16.38 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230809 0 11.35 11.4 11.31 11.4 103400 11.295 up down incorrect
GIB.US CGI Inc 20230809 0 100.54 102.11 100.54 101.61 87600 101.61 up up correct
GIC.US Global Industrial Company 20230809 0 33.25 33.58 32.48 32.89 82200 32.689 down down correct
GIL.US Gildan Activewear Inc 20230809 0 31.09 31.11 30.13 30.35 595415 30.1551 down down correct
GIM.US Templeton Global Income Fund 20230809 0 4.17 4.21 4.17 4.18 51489 4.1484 up down incorrect
GIS.US General Mills Inc 20230809 0 71.48 72.58 71.24 72.16 3546700 72.16 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230809 0 8.38 8.38 8.14 8.27 1200 8.27 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230809 0 24.65 24.65 24.65 24.65 0 24.65
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230809 0 24.8 24.86 24.8 24.86 700 24.86 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230809 0 24.33 24.33 24.33 24.33 1 24.33
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230809 0 22.3 22.3 22.3 22.3 0 22.3
GKOS.US Glaukos Corporation 20230809 0 74.59 75.22 71.6 72.48 399500 72.48 down down correct
GL.US PD 20230809 0 19.28 19.55 19.16 19.42 3633 19.42 up up correct
GLOB.US Globant S.A 20230809 0 168.83 169.14 165.03 166.38 268700 166.38 down down correct
GLOG.US PA 20230809 0 24.21 24.6999 24.21 24.55 2971 24.55 up up correct
GLOP.US PC 20230809 0 23.49 23.6106 23.4 23.4 1605 23.4 down down correct
GLP.US PB 20230809 0 25.75 25.75 25.69 25.7138 1947 25.7138 down down correct
GLT.US Glatfelter Corporation 20230809 0 2.07 2.13 1.86 2.1 496300 2.1 up up correct
GLW.US Corning Incorporated 20230809 0 32.87 32.92 32.54 32.56 3620100 32.56 down down correct
GM.US General Motors Company 20230809 0 36.5 36.81 36.21 36.26 8254500 36.26 down down correct
GME.US GameStop Corp 20230809 0 20.85 20.85 19.82 19.93 2929600 19.93 down up incorrect
GMED.US Globus Medical Inc 20230809 0 56.85 57 56.06 56.37 566600 56.37 down down correct
GMRE.US PA 20230809 0 24.765 24.89 24.73 24.75 7975 24.75 down down correct
GMS.US GMS Inc 20230809 0 75.26 75.33 73.5 73.55 236200 73.55 down up incorrect
GNK.US Genco Shipping & Trading Limited 20230809 0 13.96 14.41 13.91 14.36 701473 14.207 up up correct
GNL.US PB 20230809 0 19.27 19.27 19.19 19.26 1989 19.26 down down correct
GNRC.US Generac Holdings Inc 20230809 0 108.71 109.1 106.64 106.75 1322400 106.75 down down correct
GNT.US PA 20230809 0 22.53 22.8 22.53 22.7998 640 22.7998 up up correct
GNW.US Genworth Financial Inc 20230809 0 6.14 6.38 6.07 6.25 3244900 6.25 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230809 0 16.18 16.18 16 16.14 492002 15.9576 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230809 0 3.77 3.77 3.63 3.63 804600 3.63 down down correct
GOLD.US Barrick Gold Corporation 20230809 0 16.56 16.59 16.36 16.48 11483300 16.48 down down correct
GOLF.US Acushnet Holdings Corp 20230809 0 57 57.25 56.37 56.54 272500 56.54 down down correct
GOOS.US Canada Goose Holdings Inc 20230809 0 16.34 16.46 15.99 16.16 844100 16.16 down down correct
GOTU.US Gaotu Techedu Inc 20230809 0 3.56 3.56 3.36 3.41 983300 3.41 down up incorrect
GPC.US Genuine Parts Company 20230809 0 155.56 156.975 155.05 156.51 1213064 156.51 up up correct
GPI.US Group 1 Automotive Inc 20230809 0 253.75 264.15 253.75 262.97 168800 262.97 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230809 0 23.892 24.253 23.79 24.075 6100 24.075 up up correct
GPK.US Graphic Packaging Holding Company 20230809 0 22.82 23.12 22.81 23.03 2638600 23.03 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230809 0 5.7 5.811 5.57 5.57 535400 5.57 down up incorrect
GPN.US Global Payments Inc 20230809 0 124.02 125.26 123.33 124.04 1444300 124.04 up up correct
GPOR.US Gulfport Energy Corporation 20230809 0 110 112.6 107.8 112.59 321900 112.59 up down incorrect
GPRK.US GeoPark Limited 20230809 0 9.72 10.115 9.69 9.87 460733 9.733 up up correct
GPS.US The Gap Inc 20230809 0 10.45 10.77 10.37 10.4 6602300 10.4 down down correct
GRC.US The Gorman 20230809 0 32.89 32.89 32.25 32.27 32834 32.0959 down down correct
GRP.US UN 20230809 0 58.51 58.66 58.05 58.23 4386 58.23 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230809 0 9.84 9.8649 9.8 9.81 24627 9.81 down down correct
GS.US The Goldman Sachs Group Inc 20230809 0 346.82 348.46 342.49 342.69 1326000 342.69 down down correct
GSBD.US Goldman Sachs BDC Inc 20230809 0 14.48 14.65 14.455 14.49 459400 14.49 up down incorrect
GSK.US GlaxoSmithKline plc 20230809 0 35.03 35.31 35.025 35.18 1547751 34.8174 up up correct
GSL.US PB 20230809 0 25.48 25.65 25.48 25.56 4783 25.56 up up correct
GTES.US Gates Industrial Corporation plc 20230809 0 11.63 11.84 11.61 11.77 10158300 11.77 up up correct
GTLS.US Chart Industries Inc 20230809 0 170.66 174.22 167.02 167.24 543700 167.24 down down correct
GTN.US Gray Television Inc 20230809 0 9.37 9.38 8.88 8.88 1645200 8.88 down down correct
GTNA.US Gray Television Inc 20230809 0 9.6 9.6 9.5 9.5 722 9.5 down up incorrect
GTY.US Getty Realty Corp 20230809 0 31.33 31.55 31.2 31.3 340800 31.3 down down correct
GUG.US GUG 20230809 0 14.22 14.32 14.1 14.13 20900 14.0124 down up incorrect
GUT.US The Gabelli Utility Trust 20230809 0 6.95 6.98 6.91 6.941 43208 6.8913 down down correct
GVA.US Granite Construction Incorporated 20230809 0 42.48 43.33 42.26 42.85 308500 42.85 up down incorrect
GWRE.US Guidewire Software Inc 20230809 0 81.86 82.38 80.35 81.9 388200 81.9 up up correct
GWW.US W.W. Grainger Inc 20230809 0 714.93 719.88 711.77 714.71 143900 712.8437 down up incorrect
H.US Hyatt Hotels Corporation 20230809 0 116.05 117.64 115.43 115.52 575300 115.3655 down down correct
HAE.US Haemonetics Corporation 20230809 0 91.21 91.7 89.76 90.43 443400 90.43 down down correct
HAL.US Halliburton Company 20230809 0 40 41.08 39.86 40.46 9005800 40.46 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230809 0 21.87 22.71 21.73 22.46 1925600 22.46 up up correct
HAYW.US Hayward Holdings Inc 20230809 0 14.89 14.98 14.485 14.76 3040600 14.76 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230809 0 10.75 11.225 10.75 11.04 25055 11.04 up up correct
HBI.US Hanesbrands Inc 20230809 0 5.47 5.6 5.28 5.33 9392600 5.33 down down correct
HBM.US Hudbay Minerals Inc 20230809 0 5.37 5.63 5.24 5.5 4793900 5.5 up up correct
HCA.US HCA Healthcare Inc 20230809 0 268.59 270.22 266.115 267.1 1027522 267.1 down down correct
HCC.US Warrior Met Coal Inc 20230809 0 40.25 40.67 39.65 40.42 617000 40.42 up up correct
HCI.US HCI Group Inc 20230809 0 64.04 70 63.39 64.18 191742 63.7378 up down incorrect
HCXY.US Hercules Capital Inc 20230809 0 24.75 24.75 24.3 24.3 2900 24.3 down up incorrect
HD.US The Home Depot Inc 20230809 0 327.35 330.92 326.76 328.21 2698900 328.21 up up correct
HDB.US HDFC Bank Limited 20230809 0 66.67 67.12 66.58 66.83 1002393 66.1279 up up correct
HE.US Hawaiian Electric Industries Inc 20230809 0 35.46 35.985 35.19 35.39 718331 34.5156 down down correct
HEI.US HEICO Corporation 20230809 0 176.94 176.94 173.34 173.42 302600 173.42 down down correct
HEP.US Holly Energy Partners L.P 20230809 0 20.87 21.72 20.83 21.48 833600 21.48 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230809 0 10.66 10.69 10.64 10.67 17700 10.67 up up correct
HES.US Hess Corporation 20230809 0 154.88 157.8 154.44 156.4 1853000 156.4 up up correct
HESM.US Hess Midstream LP 20230809 0 30.78 31.24 30.73 30.95 248300 30.95 up down incorrect
HFRO.US PA 20230809 0 19.67 19.67 19.25 19.42 3093 19.42 down up incorrect
HGLB.US Highland Global Allocation Fund 20230809 0 8.5 8.57 8.48 8.49 52400 8.404 down down correct
HGV.US Hilton Grand Vacations Inc 20230809 0 46.49 47.57 46.24 46.93 671200 46.93 up up correct
HHC.US The Howard Hughes Corporation 20230809 0 82.75 83.3 78.25 78.49 309251 78.49 down up incorrect
HI.US Hillenbrand Inc 20230809 0 47.42 48.09 46.6633 47.86 201253 47.86 up up correct
HIG.US The Hartford Financial Services Group Inc 20230809 0 73.12 73.75 72.76 72.84 1090900 72.84 down down correct
HII.US Huntington Ingalls Industries Inc 20230809 0 226.44 228.83 224.95 227.66 187667 226.3781 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230809 0 3.82 3.84 3.81 3.84 160836 3.8093 up down incorrect
HIPO.US Hippo Holdings Inc 20230809 0 12.48 12.48 11.24 11.28 294600 11.28 down down correct
HIW.US Highwoods Properties Inc 20230809 0 24.63 24.63 24.01 24.26 1623072 23.728 down down correct
HIX.US Western Asset High Income Fund II Inc 20230809 0 5 5.01 4.99 5.01 230585 4.9589 up down incorrect
HL.US PB 20230809 0 60.1 62.4 60.1 62.4 737 62.4 up up correct
HLF.US Herbalife Nutrition Ltd 20230809 0 18.47 18.47 17.86 17.88 1333600 17.88 down up incorrect
HLI.US Houlihan Lokey Inc 20230809 0 99.95 100.793 99.44 99.92 259700 99.92 down down correct
HLIO.US Helios Technologies Inc. 20230809 0 54.97 58.22 53.88 56.01 345300 56.01 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20230809 0 154.29 155.265 153.08 154.19 1201810 154.0357 down down correct
HLX.US Helix Energy Solutions Group Inc 20230809 0 9.76 10.14 9.65 9.73 2512000 9.73 down down correct
HMC.US Honda Motor Co. Ltd 20230809 0 31.91 32.38 31.9 32 1483800 32 up down incorrect
HMN.US Horace Mann Educators Corporation 20230809 0 28.65 28.87 28.51 28.72 177100 28.72 up up correct
HMY.US Harmony Gold Mining Company Limited 20230809 0 3.91 3.93 3.87 3.92 1780700 3.92 up up correct
HNI.US HNI Corporation 20230809 0 30 32.65 29.7 32.49 469102 32.1602 up up correct
HOG.US Harley 20230809 0 35.33 35.85 35.15 35.35 890700 35.35 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230809 0 24.24 24.24 23.795 23.94 676957 23.7562 down down correct
HOV.US Hovnanian Enterprises Inc 20230809 0 107.6 109 104.59 106.56 28700 106.56 down down correct
HP.US Helmerich & Payne Inc 20230809 0 44.23 44.9 43.15 43.18 1110000 42.6716 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20230809 0 18.03 18.08 17.47 17.68 16237900 17.68 down down correct
HPF.US John Hancock Preferred Income Fund II 20230809 0 15.8 15.82 15.54 15.82 18800 15.696 up up correct
HPI.US John Hancock Preferred Income Fund 20230809 0 15.8 15.93 15.72 15.79 80700 15.666 down down correct
HPQ.US HP Inc 20230809 0 32.98 33.13 32.74 32.81 4712000 32.81 down down correct
HPS.US John Hancock Preferred Income Fund III 20230809 0 14.21 14.27 14.15 14.2 58400 14.09 down down correct
HQH.US Tekla Healthcare Investors 20230809 0 17.08 17.16 17.04 17.08 110924 16.6781
HQL.US Tekla Life Sciences Investors 20230809 0 13.31 13.46 13.3 13.39 146527 13.0712 up up correct
HR.US Healthcare Realty Trust Incorporated 20230809 0 18.5 18.72 18.4 18.55 3585626 18.2314 up up correct
HRB.US H&R Block Inc 20230809 0 35.06 35.81 35.02 35.66 1638519 35.66 up up correct
HRI.US Herc Holdings Inc 20230809 0 132.88 133.78 131.23 131.59 155478 130.9293 down down correct
HRL.US Hormel Foods Corporation 20230809 0 40.28 40.86 40.2 40.71 1278700 40.71 up up correct
HRT.US HireRight Holdings Corporation 20230809 0 10.27 10.67 10.01 10.38 506800 10.38 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230809 0 5 5.29 4.752 4.88 264600 4.88 down down correct
HSBC.US HSBC Holdings plc 20230809 0 40.71 41.03 40.67 40.79 1796400 40.29 up up correct
HSC.US Harsco Corporation 20230809 0 7.02 7.06 6.66 6.93 552089 6.93 down down correct
HSY.US The Hershey Company 20230809 0 225.15 226.38 224.23 225.65 1079409 224.4245 up down incorrect
HT.US PE 20230809 0 19.78 19.8 19.54 19.6 33721 19.6 down down correct
HTD.US John Hancock Tax 20230809 0 20.23 20.34 20.18 20.2 49400 20.062 down down correct
HTFB.US Horizon Technology Finance Corporation 20230809 0 23.47 23.6 23.47 23.6 1100 23.6 up down incorrect
HTGC.US Hercules Capital Inc 20230809 0 17.1 17.29 16.99 17.07 1640893 16.6684 down up incorrect
HTH.US Hilltop Holdings Inc 20230809 0 30.9 31.46 30.71 31.26 542900 31.1 up up correct
HTY.US John Hancock Investments 20230809 0 4.63 4.67 4.63 4.65 27800 4.65 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230809 0 16.54 16.64 16.41 16.48 1786300 16.48 down down correct
HUBB.US Hubbell Incorporated 20230809 0 314.46 314.46 305.435 305.8 301911 305.8 down down correct
HUBS.US HubSpot Inc 20230809 0 482.75 492.51 479.545 488.07 578800 488.07 up up correct
HUM.US Humana Inc 20230809 0 493.49 498.5 490.7 493.38 876000 493.38 down down correct
HUN.US Huntsman Corporation 20230809 0 28.23 28.945 27.88 28.71 2160941 28.71 up down incorrect
HUYA.US HUYA Inc 20230809 0 2.96 2.96 2.89 2.92 766600 2.92 down down correct
HVT.US Haverty Furniture Companies Inc 20230809 0 34.27 34.27 33.67 33.89 59204 33.5672 down down correct
HWM.US Howmet Aerospace Inc 20230809 0 50.54 50.54 49.74 49.79 3011438 49.79 down up incorrect
HXL.US Hexcel Corporation 20230809 0 67.52 68.31 67.22 68.13 562300 68.13 up up correct
HY.US Hyster 20230809 0 48.66 49.7 48.3 48.86 54035 48.86 up up correct
HYB.US The New America High Income Fund Inc 20230809 0 6.82 6.84 6.8079 6.84 28819 6.7997 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230809 0 11.85 11.87 11.8053 11.86 14656 11.764 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230809 0 9.05 9.07 9.02 9.02 662980 8.9433 down down correct
HZO.US MarineMax Inc 20230809 0 36.57 36.57 35.67 35.93 182800 35.93 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230809 0 6.08 6.11 6.08 6.08 16000 6.08
IAG.US IAMGOLD Corporation 20230809 0 2.43 2.44 2.37 2.39 2171900 2.39 down up incorrect
IBM.US International Business Machines Corporation 20230809 0 144.94 144.94 142.3 142.49 4072900 142.49 down down correct
IBN.US ICICI Bank Limited 20230809 0 23.64 23.74 23.58 23.64 3330600 23.64
IBP.US Installed Building Products Inc 20230809 0 155.66 156.12 152.99 154.01 210400 154.01 down down correct
ICD.US Independence Contract Drilling Inc 20230809 0 2.95 3.03 2.82 2.86 52700 2.86 down down correct
ICE.US Intercontinental Exchange Inc 20230809 0 113.51 115.41 113.45 114.2 1465900 114.2 up up correct
ICL.US ICL Group Ltd 20230809 0 6.5 6.7188 6.5 6.64 1735636 6.64 up up correct
IDA.US IDACORP Inc 20230809 0 98.39 99.065 97.16 97.75 383051 97.75 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230809 0 9.88 9.95 9.88 9.89 35800 9.89 up down incorrect
IDT.US IDT Corporation 20230809 0 24.32 24.53 24.01 24.33 64800 24.33 up up correct
IEX.US IDEX Corporation 20230809 0 223.11 223.89 221.87 222.83 402800 222.83 down down correct
IFF.US International Flavors & Fragrances Inc. 20230809 0 64.64 65.03 62.8 63.78 6099700 63.78 down up incorrect
IFN.US The India Fund Inc 20230809 0 16.57 16.67 16.52 16.63 64922 16.2249 up up correct
IFS.US Intercorp Financial Services Inc 20230809 0 25.29 25.29 24.87 24.98 51098 24.98 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230809 0 8.38 8.45 8.38 8.42 39300 8.42 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230809 0 5.08 5.1 5.06 5.07 244012 5.07 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230809 0 16.36 16.57 16.34 16.45 20753 16.3824 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230809 0 5.38 5.43 5.37 5.39 274226 5.3273 up up correct
IGT.US International Game Technology PLC 20230809 0 32.84 32.91 32.28 32.69 982297 32.4861 down down correct
IH.US iHuman Inc 20230809 0 3.47 3.8 3.39 3.46 22774 3.46 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230809 0 5.15 5.19 5.15 5.17 23100 5.17 up up correct
IHG.US InterContinental Hotels Group PLC 20230809 0 76.7 77.33 76.38 76.78 158100 76.78 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230809 0 7.35 7.41 7.32 7.34 110969 7.3049 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230809 0 7.03 7.06 7.03 7.06 34843 7.027 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230809 0 22.21 22.28 22.21 22.25 7200 22.25 up up correct
IIIN.US Insteel Industries Inc 20230809 0 31.33 31.745 31.26 31.55 78721 31.55 up up correct
IIM.US Invesco Value Municipal Income Trust 20230809 0 11.53 11.5957 11.53 11.57 91988 11.5244 up down incorrect
IIPR.US PA 20230809 0 25.78 25.78 25.78 25.78 0 25.78
IMAX.US IMAX Corporation 20230809 0 19.69 19.78 18.61 18.94 1178300 18.94 down up incorrect
INFA.US Informatica Inc. 20230809 0 21.23 21.23 20.14 20.15 467400 20.15 down down correct
INFY.US Infosys Limited 20230809 0 16.81 16.85 16.63 16.71 7998100 16.71 down up incorrect
ING.US ING Groep N.V 20230809 0 14.53 14.63 14.5 14.55 2057100 14.174 up up correct
INGR.US Ingredion Incorporated 20230809 0 101.06 102.2 100.72 101.06 628100 101.06
INN.US Summit Hotel Properties Inc 20230809 0 5.91 5.995 5.84 5.97 706237 5.9073 up up correct
INSI.US Insight Select Income Fund 20230809 0 15.47 15.5 15.4 15.45 13300 15.45 down down correct
INSP.US Inspire Medical Systems Inc 20230809 0 245.96 252.36 237.325 240.5 607100 240.5 down down correct
INST.US Instructure Holdings Inc 20230809 0 26.19 26.495 25.475 25.55 75600 25.55 down down correct
INT.US World Fuel Services Corporation 20230809 0 22.6 22.9575 22.445 22.49 733086 22.49 down down correct
INVH.US Invitation Homes Inc 20230809 0 34.9 34.965 34.525 34.61 2330500 34.61 down down correct
IP.US International Paper Company 20230809 0 35.74 35.94 35.59 35.71 1522640 35.2437 down down correct
IPG.US The Interpublic Group of Companies Inc 20230809 0 33.26 33.52 33.03 33.29 3311500 33.29 up up correct
IPI.US Intrepid Potash Inc 20230809 0 26.7 27.74 26.7 27.7 251788 27.7 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20230809 0 9.33 9.36 9.32 9.36 91011 9.323 up up correct
IQV.US IQVIA Holdings Inc 20230809 0 218.31 219.85 217.42 218.68 661900 218.68 up up correct
IR.US Ingersoll Rand Inc 20230809 0 68.63 68.88 67.92 68.14 2853298 68.1196 down down correct
IRM.US Iron Mountain Incorporated 20230809 0 60.6 61.48 60.34 60.92 1279600 60.92 up down incorrect
IRRX.US UN 20230809 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRT.US Independence Realty Trust Inc 20230809 0 16.39 16.47 16.29 16.41 1141000 16.41 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230809 0 12.31 12.42 12.3 12.35 199000 12.245 up up correct
IT.US Gartner Inc 20230809 0 337.38 340.09 335.3 338.4 362900 338.4 up up correct
ITGR.US Integer Holdings Corporation 20230809 0 88.8 89.66 88.28 88.66 187700 88.66 down down correct
ITT.US ITT Inc 20230809 0 100.63 100.71 99.39 99.55 450600 99.55 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20230809 0 5.54 5.58 5.44 5.55 25173300 5.55 up up correct
ITW.US Illinois Tool Works Inc 20230809 0 249.41 249.6 246.39 246.9 724800 246.9 down down correct
IVR.US PC 20230809 0 21.45 21.49 21.22 21.38 5995 21.38 down down correct
IVT.US Inventrust Properties Corp 20230809 0 24.4 24.91 24.2875 24.66 178810 24.66 up up correct
IVZ.US Invesco Ltd 20230809 0 16.68 16.87 16.58 16.71 3265500 16.51 up down incorrect
IX.US ORIX Corporation 20230809 0 90.06 90.53 89.3 89.52 16900 89.52 down up incorrect
J.US Jacobs Engineering Group Inc 20230809 0 134.35 137.45 133.6 136.37 800000 136.37 up up correct
JBGS.US JBG SMITH Properties 20230809 0 16.45 16.45 15.36 15.41 3386992 15.1785 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230809 0 25.74 25.74 25.74 25.74 0 24.9427
JBL.US Jabil Inc 20230809 0 107.98 108.33 107.17 107.22 880694 107.1389 down down correct
JBT.US John Bean Technologies Corporation 20230809 0 111.05 111.68 109.62 111.37 81926 111.2677 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230809 0 13.02 13.08 12.94 12.97 32600 12.97 down down correct
JCI.US Johnson Controls International plc 20230809 0 61.31 61.64 60.44 60.59 3731548 60.59 down down correct
JEF.US Jefferies Financial Group Inc 20230809 0 35.42 35.53 35.02 35.12 830800 34.8196 down down correct
JELD.US JELD 20230809 0 16.55 16.55 15.925 16.15 676600 16.15 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230809 0 5.87 5.87 5.785 5.79 8888 5.6763 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20230809 0 8.115 8.12 8.02 8.05 1125412 7.9657 down down correct
JGH.US Nuveen Global High Income Fund 20230809 0 11.81 11.97 11.695 11.94 72210 11.8363 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230809 0 9.42 9.4301 9.4 9.4 18524 9.3815 down down correct
JHG.US Janus Henderson Group plc 20230809 0 26.9 27.17 26.74 26.91 409600 26.5204 up down incorrect
JHI.US John Hancock Investors Trust 20230809 0 12.97 13.04 12.97 13.03 6800 13.03 up up correct
JHS.US John Hancock Income Securities Trust 20230809 0 10.88 10.9 10.86 10.86 10100 10.86 down down correct
JHX.US James Hardie Industries plc 20230809 0 30.6 30.65 30.2 30.3 32100 30.3 down down correct
JILL.US J.Jill Inc 20230809 0 21.94 22.61 21.49 22.33 51100 22.33 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230809 0 37.1 38.25 36.87 37.91 456800 37.91 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230809 0 175.22 175.22 171.77 172.1 186900 172.1 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230809 0 16.6803 16.71 16.61 16.6783 8935 16.5552 down down correct
JMIA.US Jumia Technologies AG 20230809 0 4.09 4.109 3.9 3.92 884200 3.92 down down correct
JMM.US Nuveen Multi 20230809 0 5.83 5.91 5.8225 5.91 3243 5.8822 up up correct
JNJ.US Johnson & Johnson 20230809 0 173 174.25 172.05 173.07 42974400 171.8225 up up correct
JNPR.US Juniper Networks Inc 20230809 0 27.69 27.9 27.64 27.77 3473000 27.77 up up correct
JOBY.US WT 20230809 0 1.91 1.91 1.72 1.76 23448 1.76 down down correct
JOE.US The St. Joe Company 20230809 0 63.45 64.01 62.75 63 311500 62.88 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230809 0 7.29 7.31 7.28 7.31 7200 7.31 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230809 0 6.59 6.645 6.57 6.62 369708 6.5757 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20230809 0 17.57 17.69 17.55 17.55 30600 17.4508 down down correct
JPM.US PL 20230809 0 20.25 20.25 20.14 20.14 53660 20.14 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230809 0 6.51 6.58 6.49 6.53 1023362 6.4919 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230809 0 16.26 16.37 16.25 16.36 6196 16.2668 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230809 0 5.08 5.105 5.06 5.07 554284 5.023 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230809 0 11.38 11.4535 11.365 11.4 58980 11.313 up up correct
JRS.US Nuveen Real Estate Income Fund 20230809 0 7.5 7.55 7.48 7.49 47700 7.49 down down correct
JT.US Jianpu Technology Inc 20230809 0 1.29 1.39 1.27 1.28 56000 1.28 down down correct
JUN.US UN 20230809 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230809 0 22.44 22.51 21.835 21.89 2993727 21.89 down up incorrect
K.US Kellogg Company 20230809 0 63.44 64.37 63.03 63.59 3178500 63.59 up up correct
KAI.US Kadant Inc 20230809 0 214.66 216.37 212.22 213.1 41100 213.1 down down correct
KAMN.US Kaman Corporation 20230809 0 24.3 24.47 23.92 24.27 94000 24.27 down down correct
KAR.US KAR Auction Services Inc 20230809 0 15.21 15.23 15 15.16 407900 15.16 down down correct
KB.US KB Financial Group Inc 20230809 0 39.04 39.41 38.69 38.99 544300 38.99 down up incorrect
KBH.US KB Home 20230809 0 54.71 54.76 54 54.02 741500 54.02 down down correct
KBR.US KBR Inc 20230809 0 60.69 61.47 60.32 61.07 523165 61.07 up up correct
KEN.US Kenon Holdings Ltd 20230809 0 25.51 25.98 25.32 25.465 7251 25.465 down down correct
KEP.US Korea Electric Power Corporation 20230809 0 7.35 7.35 7.29 7.35 99700 7.35
KEX.US Kirby Corporation 20230809 0 81.47 82.67 81.39 82.34 386000 82.34 up up correct
KEY.US PK 20230809 0 20.97 21.25 20.14 20.15 39396 20.15 down down correct
KEYS.US Keysight Technologies Inc 20230809 0 157 157.358 155.595 156.67 867700 156.67 down down correct
KF.US The Korea Fund Inc 20230809 0 23.14 23.29 23.14 23.15 2400 23.15 up up correct
KFS.US Kingsway Financial Services Inc 20230809 0 8.44 8.44 8.15 8.15 130500 8.15 down down correct
KFY.US Korn Ferry 20230809 0 52.63 52.86 51.92 52.7 218000 52.7 up up correct
KGC.US Kinross Gold Corporation 20230809 0 5.05 5.08 4.99 5.03 10171407 4.9983 down down correct
KIM.US PM 20230809 0 23.18 23.18 22.88 22.9 15321 22.9 down down correct
KIND.US Nextdoor Holdings Inc. 20230809 0 2.88 2.89 2.27 2.46 4018800 2.46 down down correct
KIO.US KKR Income Opportunities Fund 20230809 0 12.1 12.24 12.04 12.17 285700 12.048 up up correct
KKR.US PC 20230809 0 72.26 72.65 70.71 72.62 464616 72.62 up up correct
KKRS.US KKRS 20230809 0 17.78 17.78 17.54 17.62 24700 17.62 down down correct
KLR.US Kaleyra Inc 20230809 0 6.73 6.79 6.72 6.77 45600 6.77 up up correct
KMB.US Kimberly 20230809 0 127.5 128.81 127.43 127.81 1191100 127.81 up up correct
KMI.US Kinder Morgan Inc 20230809 0 17.56 17.73 17.53 17.55 11368200 17.55 down down correct
KMPR.US Kemper Corporation 20230809 0 47.75 48.32 46.62 47.6 525200 47.2954 down down correct
KMT.US Kennametal Inc 20230809 0 27.22 27.6 27.08 27.31 783700 27.31 up up correct
KMX.US CarMax Inc 20230809 0 85.83 86.56 84.61 84.88 1326600 84.88 down down correct
KN.US Knowles Corporation 20230809 0 16.68 17.18 16.5 17 685700 17 up up correct
KNOP.US KNOT Offshore Partners LP 20230809 0 5.22 5.29 5.17 5.21 114400 5.21 down down correct
KNX.US Knight 20230809 0 59.52 59.99 59.1 59.15 1035800 59.15 down up incorrect
KO.US The Coca 20230809 0 60.91 61.63 60.75 61.06 7904100 61.06 up up correct
KODK.US Eastman Kodak Company 20230809 0 5.25 5.25 4.71 4.75 974000 4.75 down up incorrect
KOF.US Coca 20230809 0 81.17 82.6 80.66 82.12 94200 82.12 up down incorrect
KOP.US Koppers Holdings Inc 20230809 0 38.13 38.71 38.03 38.7 88603 38.638 up down incorrect
KORE.US KORE Group Holdings Inc 20230809 0 1.16 1.17 1.06 1.1 177800 1.1 down down correct
KOS.US Kosmos Energy Ltd 20230809 0 7.38 7.58 7.24 7.44 8345400 7.44 up down incorrect
KR.US The Kroger Co 20230809 0 48.84 49.48 48.78 49.26 3497700 48.9683 up up correct
KRC.US Kilroy Realty Corporation 20230809 0 37.32 37.32 36.15 36.41 1483300 36.41 down down correct
KREF.US PA 20230809 0 19.81 19.95 19.81 19.95 5262 19.95 up up correct
KRG.US Kite Realty Group Trust 20230809 0 23.69 24.125 23.54 23.94 1525604 23.94 up down incorrect
KRO.US Kronos Worldwide Inc 20230809 0 9.01 9.22 8.87 9.12 174400 9.12 up down incorrect
KRP.US Kimbell Royalty Partners LP 20230809 0 14.99 15.17 14.91 14.98 881200 14.5876 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20230809 0 8.23 8.3299 8.23 8.27 23604 8.2403 up down incorrect
KSS.US Kohl's Corporation 20230809 0 28.55 28.7 27.7 27.8 3222607 27.8 down down correct
KT.US KT Corporation 20230809 0 12.23 12.37 12.21 12.34 966300 12.34 up up correct
KTB.US Kontoor Brands Inc 20230809 0 47.03 47.04 46.08 46.61 326100 46.61 down down correct
KTF.US DWS Municipal Income Trust 20230809 0 8.46 8.52 8.46 8.48 47649 8.4544 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230809 0 28.4 28.47 28.32 28.4 1400 28.4
KTN.US Credit 20230809 0 26.34 26.5 26.34 26.5 900 26.5 up up correct
KUKE.US Kuke Music Holding Limited 20230809 0 0.56 0.56 0.515 0.533 9300 0.533 down down correct
KW.US Kennedy 20230809 0 16.77 16.79 16.31 16.4 556100 16.4 down down correct
KWR.US Quaker Chemical Corporation 20230809 0 181.33 181.33 173.81 174.38 84600 174.38 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230809 0 8.62 8.69 8.58 8.63 319100 8.63 up up correct
L.US Loews Corporation 20230809 0 63.56 63.88 63.08 63.17 502640 63.1073 down down correct
LAC.US Lithium Americas Corp 20230809 0 18.77 18.81 18.49 18.74 1050700 18.74 down down correct
LAD.US Lithia Motors Inc 20230809 0 300.05 306.65 293.65 305.12 222100 304.62 up down incorrect
LADR.US Ladder Capital Corp 20230809 0 10.92 10.99 10.83 10.85 341900 10.85 down down correct
LAW.US CS Disco Inc. 20230809 0 8.64 8.74 8.48 8.54 499700 8.54 down down correct
LAZ.US Lazard Ltd 20230809 0 33.45 33.51 33.12 33.36 294800 33.36 down down correct
LBRT.US Liberty Oilfield Services Inc 20230809 0 16.84 17.345 16.67 16.83 3136800 16.83 down up incorrect
LC.US LendingClub Corporation 20230809 0 7.52 7.665 7.44 7.59 2040100 7.59 up up correct
LCII.US LCI Industries 20230809 0 122.81 127.04 122.75 125.11 257782 125.11 up up correct
LCW.US UN 20230809 0 10.64 11.0145 10.56 11.0145 1800 11.0145 up up correct
LDI.US loanDepot Inc 20230809 0 2.33 2.33 2.2 2.23 365539 2.23 down down correct
LDOS.US Leidos Holdings Inc 20230809 0 96.94 97.85 96.68 97.56 454400 97.56 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230809 0 18.32 18.35 18.2 18.33 85225 18.1996 up up correct
LEA.US Lear Corporation 20230809 0 153.56 154.04 151.3 151.41 379500 151.41 down down correct
LEG.US Leggett & Platt Incorporated 20230809 0 29.47 29.82 29.45 29.59 1048100 29.59 up down incorrect
LEJU.US Leju Holdings Limited 20230809 0 2.39 2.49 2.1 2.17 285200 2.17 down down correct
LEN.US Lennar Corporation 20230809 0 126.92 127.54 125.5 125.58 1335100 125.58 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230809 0 5.92 5.93 5.88 5.92 186000 5.92
LEVI.US Levi Strauss & Co 20230809 0 14.3 14.505 14.145 14.42 978300 14.42 up up correct
LFT.US PA 20230809 0 17.95 17.95 17.55 17.55 21533 17.55 down down correct
LGF.US B 20230809 0 7.59 7.59 7.22 7.24 788354 7.24 down down correct
LGFA.US Lions Gate Entertainment Corp 20230809 0 7.87 7.87 7.5 7.54 1139713 7.54 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230809 0 15.27 15.28 15.2 15.23 26897 15.1366 down down correct
LH.US Laboratory Corporation of America Holdings 20230809 0 214.9 218.13 214.88 216.22 501110 216.22 up down incorrect
LHX.US L3Harris Technologies Inc 20230809 0 185.61 188.12 185.61 187.16 729800 187.16 up up correct
LII.US Lennox International Inc 20230809 0 376.62 376.62 370.25 371.87 190700 371.87 down down correct
LIN.US Linde plc 20230809 0 383.21 383.87 379.29 379.56 853400 379.56 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230809 0 1.32 1.37 1.29 1.29 42900 1.29 down down correct
LL.US Lumber Liquidators Holdings Inc 20230809 0 3.1 3.46 3.1 3.36 930900 3.36 up up correct
LLY.US Eli Lilly and Company 20230809 0 520.37 532.53 516.89 526.23 5376600 525.1044 up up correct
LMND.US Lemonade Inc 20230809 0 16 16.087 15.46 15.65 1434400 15.65 down down correct
LMT.US Lockheed Martin Corporation 20230809 0 450.08 454.05 449.99 452.81 1211700 452.81 up up correct
LNC.US Lincoln National Corporation 20230809 0 27.45 27.58 26.58 26.64 2275200 26.64 down down correct
LND.US BrasilAgro 20230809 0 5.3 5.3 5.18 5.2 28600 5.2 down down correct
LNN.US Lindsay Corporation 20230809 0 128.49 130.02 127.35 129.88 53598 129.5138 up up correct
LOCL.US Local Bounti Corporation 20230809 0 4.96 5 4.265 4.54 52900 4.54 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230809 0 6.74 6.74 6.46 6.49 259900 6.49 down up incorrect
LOW.US Lowe's Companies Inc 20230809 0 220.58 221.16 218.5 219.64 2061300 219.64 down up incorrect
LPG.US Dorian LPG Ltd 20230809 0 27.52 28.26 27.34 27.63 1013100 27.63 up up correct
LPL.US LG Display Co. Ltd 20230809 0 5.37 5.38 5.32 5.34 120200 5.34 down down correct
LPX.US Louisiana 20230809 0 63.53 64.14 62.65 63.87 1189900 63.63 up up correct
LRN.US Stride Inc 20230809 0 39.6 39.78 39.14 39.24 314300 39.24 down down correct
LSPD.US Lightspeed POS Inc 20230809 0 16.83 17.02 16.46 16.71 1060600 16.71 down down correct
LTC.US LTC Properties Inc 20230809 0 34.5 34.54 33.67 33.84 194522 33.6373 down down correct
LTH.US Life Time Group Holdings Inc. 20230809 0 17.02 17.035 16.57 16.89 577900 16.89 down down correct
LTHM.US Livent Corporation 20230809 0 22.79 23.44 22.6 23.27 3133400 23.27 up up correct
LU.US Lufax Holding Ltd 20230809 0 1.59 1.605 1.55 1.6 5331700 1.6 up up correct
LUMN.US Lumen Technologies Inc 20230809 0 1.7 1.78 1.68 1.74 17619075 1.74 up up correct
LUV.US Southwest Airlines Co 20230809 0 33.6 33.79 33.28 33.63 8101500 33.63 up down incorrect
LVS.US Las Vegas Sands Corp 20230809 0 57.84 58.53 56.77 56.85 3072400 56.85 down down correct
LW.US Lamb Weston Holdings Inc 20230809 0 100.75 100.795 98.95 99.33 1698600 99.33 down down correct
LXFR.US Luxfer Holdings PLC 20230809 0 12.19 12.59 12.09 12.56 486200 12.56 up up correct
LXP.US PC 20230809 0 46.36 46.36 46.2651 46.36 1279 46.36
LXU.US LSB Industries Inc 20230809 0 10.65 10.93 10.59 10.9 313300 10.9 up down incorrect
LYB.US LyondellBasell Industries N.V 20230809 0 99 100.54 98.9523 99.34 2658280 98.0635 up down incorrect
LYG.US Lloyds Banking Group plc 20230809 0 2.16 2.16 2.13 2.15 9430900 2.15 down down correct
LYV.US Live Nation Entertainment Inc 20230809 0 88.07 88.07 85.96 86.3 1583600 86.3 down down correct
LZB.US La 20230809 0 32.23 32.455 32.01 32.28 257123 32.28 up down incorrect
M.US Macy's Inc 20230809 0 15.91 16.085 15.65 15.69 7955937 15.69 down down correct
MA.US Mastercard Incorporated 20230809 0 393.86 396.79 391.87 393.67 1806100 393.67 down down correct
MAA.US PI 20230809 0 53.9 53.9 53.9 53.9 42 53.9
MAC.US The Macerich Company 20230809 0 12.9 12.9 12.64 12.66 2605288 12.4794 down down correct
MAIN.US Main Street Capital Corporation 20230809 0 41.75 41.99 41.3 41.3 287700 41.3 down down correct
MAN.US ManpowerGroup Inc 20230809 0 77.73 78.08 76.96 77.27 198300 77.27 down down correct
MANU.US Manchester United plc 20230809 0 23.5 23.63 22.62 22.95 603400 22.95 down up incorrect
MAS.US Masco Corporation 20230809 0 59.73 59.91 59.18 59.33 930900 59.045 down down correct
MATX.US Matson Inc 20230809 0 94.75 94.89 94.03 94.37 103500 94.37 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230809 0 7.68 7.769 7.68 7.75 238982 7.7223 up up correct
MAX.US MediaAlpha Inc 20230809 0 9 9 8.43 8.49 152700 8.49 down down correct
MBI.US MBIA Inc 20230809 0 8.51 8.64 8.47 8.55 271200 8.55 up up correct
MBSC.US UN 20230809 0 10.61 10.61 10.61 10.61 0 10.61
MC.US Moelis & Company 20230809 0 48.09 48.09 47.15 47.74 429700 47.74 down down correct
MCB.US Metropolitan Bank Holding Corp 20230809 0 47.6 47.755 46.54 46.61 88500 46.61 down down correct
MCD.US McDonald's Corporation 20230809 0 289 289.72 287.88 288.23 1895800 288.23 down down correct
MCI.US Barings Corporate Investors 20230809 0 15.52 15.71 15.25 15.37 66742 15.37 down down correct
MCK.US McKesson Corporation 20230809 0 427.71 433.34 425.6 428.34 617700 428.34 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230809 0 7.45 7.48 7.42 7.45 33800 7.45
MCO.US Moody's Corporation 20230809 0 337.32 340.88 336.93 337.78 499595 336.9956 up up correct
MCR.US MFS Charter Income Trust 20230809 0 6.18 6.24 6.18 6.2 117860 6.1546 up up correct
MCS.US The Marcus Corporation 20230809 0 16.44 16.525 16.35 16.4 184039 16.3267 down down correct
MCW.US Mister Car Wash Inc. 20230809 0 7.07 7.16 7.01 7.11 2391800 7.11 up up correct
MCY.US Mercury General Corporation 20230809 0 31.35 31.58 30.95 31.19 165200 31.19 down down correct
MD.US MEDNAX Inc 20230809 0 14.62 14.78 14.48 14.71 222200 14.71 up up correct
MDC.US M.D.C. Holdings Inc 20230809 0 51.2 51.36 50.76 50.83 515200 50.83 down down correct
MDT.US Medtronic plc 20230809 0 82.27 83.67 82.14 82.94 4535800 82.94 up up correct
MDU.US MDU Resources Group Inc 20230809 0 21.35 21.45 21.21 21.31 1243000 21.31 down down correct
MEC.US Mayville Engineering Company Inc 20230809 0 12.63 12.88 12.41 12.56 81200 12.56 down down correct
MED.US Medifast Inc 20230809 0 89.99 94.26 89.31 92.74 158400 92.74 up down incorrect
MEG.US Montrose Environmental Group Inc 20230809 0 40.27 43.05 39.865 41.52 416279 41.52 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230809 0 13.55 13.71 13.55 13.63 126000 13.4994 up up correct
MEI.US Methode Electronics Inc 20230809 0 32.72 32.72 32.26 32.6 156100 32.6 down down correct
MER.US PK 20230809 0 25.19 25.275 25.19 25.24 48632 25.24 up up correct
MET.US PF 20230809 0 20.86 20.89 20.7401 20.8 50099 20.8 down down correct
MFA.US PC 20230809 0 19.3 19.3 18.85 18.97 11402 18.97 down down correct
MFC.US Manulife Financial Corporation 20230809 0 19.45 19.495 19.209 19.26 3042430 18.9701 down down correct
MFG.US Mizuho Financial Group Inc 20230809 0 3.28 3.28 3.21 3.27 608900 3.27 down down correct
MFM.US MFS Municipal Income Trust 20230809 0 5.12 5.14 5.1 5.11 93073 5.0924 down down correct
MFV.US MFS Special Value Trust 20230809 0 4.17 4.3499 4.17 4.17 12652 4.1338
MG.US Mistras Group Inc 20230809 0 5.33 5.46 5.32 5.37 154400 5.37 up up correct
MGA.US Magna International Inc 20230809 0 59.72 59.88 58.735 59.33 987441 58.8438 down down correct
MGF.US MFS Government Markets Income Trust 20230809 0 3.19 3.21 3.19 3.2 30602 3.1793 up up correct
MGM.US MGM Resorts International 20230809 0 45.74 46.27 45.42 45.75 5541400 45.75 up up correct
MGR.US Affiliated Managers Group Inc 20230809 0 22.84 23 22.78 22.85 8200 22.85 up up correct
MGRB.US MGRB 20230809 0 17.96 18.078 17.785 17.82 8800 17.82 down down correct
MGRD.US MGRD 20230809 0 16.34 16.41 16.1 16.1 3900 16.1 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20230809 0 23.21 23.68 23.07 23.2 1907200 23.2 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230809 0 11.4 11.47 11.39 11.46 100900 11.4245 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230809 0 6.32 6.33 6.31 6.33 36813 6.31 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230809 0 8.3 8.38 8.3 8.33 210129 8.3025 up up correct
MHK.US Mohawk Industries Inc 20230809 0 105.23 105.53 103.75 103.81 616500 103.81 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230809 0 16.68 17 16.3 17 1700 17 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230809 0 10.13 10.17 10.0952 10.14 61130 10.1064 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20230809 0 18.7 18.7 18.7 18.7 1268 18.2023
MIN.US MFS Intermediate Income Trust 20230809 0 2.77 2.79 2.77 2.77 111200 2.77
MIO.US MIO 20230809 0 10.52 10.63 10.52 10.57 22200 10.5276 up up correct
MIR.US Mirion Technologies Inc 20230809 0 7.86 7.91 7.82 7.86 757300 7.86
MITT.US PC 20230809 0 18.85 18.85 18.785 18.83 49247 18.83 down down correct
MIXT.US MiX Telematics Limited 20230809 0 6.555 6.5569 6.275 6.34 6474 6.2827 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230809 0 10.9 10.935 10.88 10.92 41744 10.8853 up up correct
MKC.US V 20230809 0 85.65 88.52 85.65 88.52 600 88.52 up up correct
MKL.US Markel Corporation 20230809 0 1501 1515.4 1494.78 1502.01 27500 1502.01 up up correct
ML.US MoneyLion Inc 20230809 0 12.85 12.85 11.86 12.4 40000 12.4 down down correct
MLI.US Mueller Industries Inc 20230809 0 79.26 79.43 78.18 78.58 257900 78.58 down down correct
MLM.US Martin Marietta Materials Inc 20230809 0 457.19 459.64 450.92 451.54 369800 451.54 down down correct
MLNK.US MeridianLink Inc. 20230809 0 18.59 18.601 18.18 18.24 91700 18.24 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230809 0 15.72 15.72 15.08 15.2 28200 15.2 down up incorrect
MLR.US Miller Industries Inc 20230809 0 38.07 39.15 37.27 39 41300 39 up up correct
MMC.US Marsh & McLennan Companies Inc 20230809 0 189 191.76 188.76 190.73 1416700 190.73 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230809 0 16.69 16.78 16.63 16.65 28508 16.58 down down correct
MMI.US Marcus & Millichap Inc 20230809 0 37.07 37.07 36.06 36.1 133500 36.1 down up incorrect
MMM.US 3M Company 20230809 0 103.9 104.69 103.41 103.71 2145100 102.1819 down up incorrect
MMP.US Magellan Midstream Partners L.P 20230809 0 63.64 64.28 63.38 63.8 1432500 63.8 up up correct
MMS.US Maximus Inc 20230809 0 79.77 80.83 79.38 79.94 204110 79.6601 up up correct
MMT.US MFS Multimarket Income Trust 20230809 0 4.52 4.56 4.52 4.54 147890 4.507 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230809 0 9.71 9.785 9.69 9.75 89120 9.713 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20230809 0 11.44 11.4796 11.43 11.43 19003 11.3867 down down correct
MNSO.US MINISO Group Holding Limited 20230809 0 20.45 20.655 19.904 20.53 840400 20.53 up up correct
MO.US Altria Group Inc 20230809 0 44.26 44.6 44.07 44.09 5412343 44.09 down up incorrect
MOD.US Modine Manufacturing Company 20230809 0 46.56 47.48 45.92 46.86 1077800 46.86 up up correct
MODN.US Model N Inc 20230809 0 29.95 30.24 27.19 28.06 750700 28.06 down down correct
MOG.US A 20230809 0 114.19 114.505 111.54 114.25 111654 113.98 up up correct
MOGU.US MOGU Inc 20230809 0 1.9 1.9 1.9 1.9 300 1.9
MOH.US Molina Healthcare Inc 20230809 0 310.44 315.71 310.26 314 435900 314 up up correct
MOS.US The Mosaic Company 20230809 0 41.99 42.57 41.82 42.41 3495387 42.41 up down incorrect
MOV.US Movado Group Inc 20230809 0 28.37 28.37 27.854 28.06 47137 28.06 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230809 0 11.32 11.4 11.32 11.3972 5610 11.3627 up down incorrect
MPC.US Marathon Petroleum Corporation 20230809 0 143 146.56 142.3177 144.05 4779251 143.3227 up up correct
MPLX.US MPLX LP 20230809 0 34.82 35.17 34.82 34.89 1860100 34.89 up up correct
MPV.US Barings Participation Investors 20230809 0 13.22 13.91 13.22 13.74 91049 13.74 up down incorrect
MPW.US Medical Properties Trust Inc 20230809 0 8.69 8.94 8.49 8.5 17465301 8.5 down down correct
MPX.US Marine Products Corporation 20230809 0 16.17 16.36 15.72 16.26 54600 16.26 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230809 0 9.89 9.94 9.88 9.88 42166 9.845 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230809 0 11.38 11.45 11.3743 11.45 112498 11.4068 up up correct
MRC.US MRC Global Inc 20230809 0 9.24 9.28 8.95 9.05 1206700 9.05 down down correct
MRK.US Merck & Co. Inc 20230809 0 106.27 106.79 105.79 106.1 6479500 106.1 down down correct
MRO.US Marathon Oil Corporation 20230809 0 26.21 26.815 25.97 26.27 11956790 26.1707 up up correct
MS.US PL 20230809 0 21.72 21.8776 21.72 21.74 10449 21.74 up up correct
MSA.US MSA Safety Incorporated 20230809 0 175.98 177.82 174.795 175.31 82424 174.8498 down down correct
MSB.US Mesabi Trust 20230809 0 18.55 18.87 18.15 18.32 34400 18.32 down down correct
MSC.US Studio City International Holdings Limited 20230809 0 6.64 6.82 6.64 6.82 2000 6.82 up down incorrect
MSCI.US MSCI Inc 20230809 0 547.5 553.49 545.96 546.2 276900 544.82 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230809 0 6.54 6.58 6.5 6.52 125400 6.52 down down correct
MSI.US Motorola Solutions Inc 20230809 0 277.63 283.68 277.26 281.22 1085400 281.22 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230809 0 102.09 102.92 101.73 102.64 408883 102.64 up up correct
MT.US ArcelorMittal 20230809 0 27.2 27.33 26.95 26.96 1472800 26.96 down up incorrect
MTB.US M&T Bank Corporation 20230809 0 138.37 139.06 134.79 135.1 676758 135.1 down down correct
MTD.US Mettler 20230809 0 1254.85 1260.0601 1244.64 1245.24 59000 1245.24 down down correct
MTDR.US Matador Resources Company 20230809 0 59.7 60.7 58.83 59.01 1299800 58.86 down up incorrect
MTG.US MGIC Investment Corporation 20230809 0 17.94 18.18 17.88 18.06 1850100 18.06 up down incorrect
MTH.US Meritage Homes Corporation 20230809 0 148.36 148.73 146.53 147.44 160057 147.44 down down correct
MTN.US Vail Resorts Inc 20230809 0 232.75 233 231.11 231.78 187800 231.78 down down correct
MTR.US Mesa Royalty Trust 20230809 0 20.5068 20.69 20.01 20.48 6515 20.48 down down correct
MTRN.US Materion Corporation 20230809 0 105.25 107.07 104.16 105.96 67518 105.8327 up up correct
MTW.US The Manitowoc Company Inc 20230809 0 17.63 17.63 16.16 16.46 670300 16.46 down down correct
MTX.US Minerals Technologies Inc 20230809 0 59.52 59.52 58.87 59.27 89753 59.2177 down down correct
MTZ.US MasTec Inc 20230809 0 92.75 94.34 91.69 93.26 989800 93.26 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230809 0 9.96 10.06 9.94 10.06 88466 10.0197 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230809 0 10.53 10.58 10.53 10.54 175457 10.5065 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230809 0 9.64 9.7 9.64 9.65 13063 9.621 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230809 0 7.65 7.69 7.6 7.63 3107800 7.63 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230809 0 11.12 11.165 11.12 11.13 90373 11.096 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230809 0 11.07 11.11 11.05 11.1 49957 11.0623 up down incorrect
MUR.US Murphy Oil Corporation 20230809 0 44.42 45.575 44.13 44.71 1739660 44.4311 up down incorrect
MUSA.US Murphy USA Inc 20230809 0 304.66 308.49 303.57 307.96 139848 307.5794 up up correct
MUX.US McEwen Mining Inc 20230809 0 7.52 7.56 7.23 7.26 238100 7.26 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230809 0 6.63 6.69 6.63 6.69 107474 6.6689 up down incorrect
MVO.US MV Oil Trust 20230809 0 12.3 12.64 12.2 12.37 41300 12.37 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230809 0 10.36 10.43 10.3362 10.36 21341 10.3285
MWA.US Mueller Water Products Inc 20230809 0 13.64 13.99 13.63 13.98 1381800 13.98 up up correct
MX.US Magnachip Semiconductor Corporation 20230809 0 9.07 9.07 8.75 8.88 281100 8.88 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230809 0 10.36 10.41 10.36 10.4 600 10.4 up up correct
MXF.US The Mexico Fund Inc 20230809 0 17.26 17.58 17.26 17.53 18900 17.53 up up correct
MXL.US MaxLinear Inc 20230809 0 23.15 23.17 22.74 22.88 872100 22.88 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230809 0 10.24 10.27 10.21 10.25 89376 10.2135 up up correct
MYE.US Myers Industries Inc 20230809 0 18.62 19.27 18.41 19.09 92600 19.09 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230809 0 10.69 10.79 10.67 10.72 146535 10.6795 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230809 0 9.75 9.84 9.75 9.795 66413 9.7634 up up correct
MYTE.US MYT Netherlands Parent B.V 20230809 0 3.78 3.8 3.72 3.78 25700 3.78
NAC.US Nuveen California Quality Municipal Income Fund 20230809 0 10.68 10.7 10.63 10.64 161521 10.6039 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230809 0 10.96 11.01 10.95 10.98 557418 10.942 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230809 0 10.54 10.58 10.54 10.55 94077 10.514 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230809 0 12.49 12.51 12.29 12.38 783799 12.38 down down correct
NAT.US Nordic American Tankers Limited 20230809 0 4.32 4.48 4.3 4.43 2715600 4.43 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230809 0 10.548 10.57 10.53 10.53 14101 10.499 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230809 0 15.19 15.39 15.175 15.38 82748 15.3116 up up correct
NBHC.US National Bank Holdings Corporation 20230809 0 34.75 34.75 34.09 34.48 126696 34.197 down down correct
NBR.US Nabors Industries Ltd 20230809 0 118 121.84 116.54 116.87 185400 116.87 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230809 0 11 11.15 10.99 11.05 448800 10.9484 up up correct
NC.US NACCO Industries Inc 20230809 0 34.32 34.32 33.044 34.1 7947 34.1 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230809 0 8.56 8.64 8.47 8.54 113639 8.5109 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230809 0 18.41 18.54 17.85 17.9 10032400 17.9 down down correct
NCR.US NCR Corporation 20230809 0 29 29.16 28.69 28.72 1145800 28.72 down down correct
NCV.US PA 20230809 0 21.7851 21.85 21.7851 21.85 3138 21.85 up up correct
NCZ.US PA 20230809 0 21.19 21.19 21.13 21.18 2992 21.18 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230809 0 10.736 10.85 10.69 10.79 135300 10.7278 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230809 0 31.61 32 31.61 31.95 4513 31.3194 up up correct
NE.US Noble Corporation 20230809 0 52.41 53.18 52.01 52.44 2254676 52.1361 up up correct
NEA.US Nuveen AMT 20230809 0 10.65 10.68 10.62 10.64 652662 10.6049 down down correct
NEM.US Newmont Corporation 20230809 0 40 40.44 39.84 39.91 7431000 39.91 down down correct
NEP.US NextEra Energy Partners LP 20230809 0 48.09 49.07 47.52 48.98 1576900 48.98 up up correct
NET.US Cloudflare Inc 20230809 0 66.86 67.2 63.43 63.59 3316000 63.59 down down correct
NETI.US Eneti Inc 20230809 0 11.57 11.81 11.48 11.66 204100 11.66 up down incorrect
NEU.US NewMarket Corporation 20230809 0 464.91 467.28 461.53 465.54 39100 465.54 up up correct
NEWR.US New Relic Inc 20230809 0 84.15 84.19 83.86 83.89 1425300 83.89 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230809 0 11.64 11.96 11.57 11.62 2145700 11.62 down down correct
NEXA.US Nexa Resources S.A 20230809 0 4.96 5.06 4.94 5.03 85600 5.03 up down incorrect
NFG.US National Fuel Gas Company 20230809 0 54.12 55.83 54.12 55.67 732100 55.67 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230809 0 12.55 12.55 12.47 12.49 211000 12.49 down down correct
NGG.US National Grid plc 20230809 0 62.75 63.33 62.74 63.17 624827 63.17 up up correct
NGL.US PC 20230809 0 24.45 24.45 23.26 23.26 1001 23.26 down down correct
NGS.US Natural Gas Services Group Inc 20230809 0 10.2 10.28 10.05 10.08 9900 10.08 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230809 0 13.1 13.17 12.8 12.91 36600 12.91 down down correct
NGVT.US Ingevity Corporation 20230809 0 55.33 55.39 53.81 53.96 172900 53.96 down down correct
NHI.US National Health Investors Inc 20230809 0 54.5 54.5 50.61 51.49 312100 51.49 down up incorrect
NI.US PB 20230809 0 25.32 25.4394 25.32 25.41 18908 24.9977 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230809 0 21.4 21.52 21.22 21.24 77300 21.24 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230809 0 8.87 8.94 8.862 8.87 16481 8.844
NIMC.US NiSource Inc 20230809 0 101.15 102.385 101.15 101.54 55000 101.54 up up correct
NINE.US Nine Energy Service Inc 20230809 0 4.64 5.275 4.64 4.9 1909700 4.9 up up correct
NIO.US NIO Inc 20230809 0 13.95 14.12 13.21 13.46 57706700 13.46 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230809 0 6.45 6.5 6.4 6.45 0 6.45
NJR.US New Jersey Resources Corporation 20230809 0 43.33 43.79 43.31 43.49 426900 43.49 up up correct
NKE.US NIKE Inc 20230809 0 109.79 110.02 108.3 109.69 4328600 109.69 down down correct
NKX.US Nuveen California AMT 20230809 0 11.26 11.33 11.26 11.3 82502 11.2585 up up correct
NL.US NL Industries Inc 20230809 0 5.34 5.45 5.16 5.28 96700 5.28 down down correct
NLS.US Nautilus Inc 20230809 0 1.03 1.06 0.95 1 331700 1 down down correct
NLY.US PI 20230809 0 23.59 23.7299 23.59 23.69 32969 23.69 up down incorrect
NM.US PH 20230809 0 21.5 21.5 21.5 21.5 0 21.5
NMAI.US Nuveen Multi 20230809 0 11.78 11.904 11.68 11.88 92200 11.88 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230809 0 11.3 11.48 11.28 11.45 218600 11.4001 up up correct
NMG.US Nouveau Monde Graphite Inc 20230809 0 3.1 3.1 2.95 2.99 34900 2.99 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230809 0 9.38 9.38 9.21 9.28 11090 9.2485 down down correct
NMK.US PC 20230809 0 88.33 89.79 88.19 88.19 79 88.19 down up incorrect
NMM.US Navios Maritime Partners L.P 20230809 0 23.72 24.08 23.54 23.86 61400 23.86 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230809 0 20.5 20.5 20.5 20.5 100 20.5
NMR.US Nomura Holdings Inc 20230809 0 3.75 3.77 3.73 3.75 935200 3.75
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230809 0 10.87 10.8826 10.76 10.809 21272 10.773 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230809 0 10.36 10.375 10.31 10.31 21308 10.284 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230809 0 10.39 10.49 10.39 10.44 167355 10.3947 up up correct
NNI.US Nelnet Inc 20230809 0 97.5 97.77 96.64 96.71 37400 96.71 down down correct
NNN.US National Retail Properties Inc 20230809 0 39.76 40.2 39.66 40 1435800 40 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230809 0 8.38 8.4055 8.35 8.37 47957 8.3419 down up incorrect
NOA.US North American Construction Group Ltd 20230809 0 25.2 25.32 25.02 25.08 109600 25.08 down down correct
NOAH.US Noah Holdings Limited 20230809 0 14.37 14.37 13.97 14.13 29400 14.13 down down correct
NOC.US Northrop Grumman Corporation 20230809 0 433 437.57 432.46 435.55 1547800 433.6654 up down incorrect
NOK.US Nokia Corporation 20230809 0 3.92 3.93 3.9 3.9 16194473 3.9 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230809 0 9.8536 9.8536 9.84 9.84 227 9.8144 down down correct
NOMD.US Nomad Foods Limited 20230809 0 18.19 18.55 18.055 18.12 382800 18.12 down down correct
NOV.US NOV Inc 20230809 0 20.52 20.9 20.32 20.49 3578236 20.49 down up incorrect
NOVA.US Sunnova Energy International Inc 20230809 0 15.54 16.535 15.41 16.46 3932800 16.46 up up correct
NOW.US ServiceNow Inc 20230809 0 551.52 555 545.1 550.33 939200 550.33 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230809 0 9.96 9.99 9.93 9.94 128900 9.8571 down down correct
NPK.US National Presto Industries Inc 20230809 0 80.99 80.99 79.37 79.79 10200 79.79 down up incorrect
NPO.US EnPro Industries Inc 20230809 0 127.17 134.18 127.17 131.8 120200 131.8 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230809 0 10.65 10.73 10.65 10.65 29001 10.6163
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230809 0 11 11.07 11 11.06 27888 11.0312 up up correct
NR.US Newpark Resources Inc 20230809 0 5.29 5.36 5.27 5.29 446700 5.29
NREF.US PA 20230809 0 20.62 20.62 20.62 20.62 453 20.62
NRG.US NRG Energy Inc 20230809 0 37 38.18 36.79 37.22 4057700 37.22 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230809 0 16.63 16.85 16.63 16.78 80200 16.78 up up correct
NRK.US Nuveen New York AMT 20230809 0 10.13 10.17 10.11 10.11 139848 10.0756 down down correct
NRP.US Natural Resource Partners L.P 20230809 0 67.54 69.4 66 67.32 28242 66.5549 down down correct
NRT.US North European Oil Royalty Trust 20230809 0 12.53 12.88 12.36 12.86 108059 12.6455 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230809 0 24.26 24.31 24.146 24.31 3900 24.31 up up correct
NS.US PC 20230809 0 25.61 25.6632 25.55 25.6301 7855 25.6301 up up correct
NSA.US PA 20230809 0 23.05 23.6 22.52 22.7601 8838 22.7601 down down correct
NSC.US Norfolk Southern Corporation 20230809 0 219.21 219.36 217.38 218 1400400 218 down up incorrect
NSP.US Insperity Inc 20230809 0 95.96 98.61 94.61 98.15 581530 98.15 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230809 0 30.4 30.53 29.95 30.5 203900 30.0546 up up correct
NTCO.US Natura &Co Holding S.A 20230809 0 6.99 7.03 6.88 6.93 480200 6.93 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230809 0 35.7 36.3001 35.7 36.05 17038 35.27 up down incorrect
NTR.US Nutrien Ltd 20230809 0 66.71 68.3 66.57 67.87 2034700 67.87 up up correct
NTST.US NETSTREIT Corp 20230809 0 17.48 17.83 17.39 17.78 459301 17.78 up up correct
NTZ.US Natuzzi S.p.A 20230809 0 6.8 6.8 6.8 6.8 0 6.8
NUE.US Nucor Corporation 20230809 0 170.72 171.57 169.01 169.38 1104500 169.38 down down correct
NUS.US Nu Skin Enterprises Inc 20230809 0 25.72 25.77 25.17 25.26 523673 24.8426 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230809 0 8.59 8.62 8.58 8.59 362771 8.562
NUW.US Nuveen AMT 20230809 0 13.45 13.56 13.45 13.47 36439 13.4301 up down incorrect
NVG.US Nuveen AMT 20230809 0 11.44 11.49 11.43 11.46 260351 11.4175 up up correct
NVGS.US Navigator Holdings Ltd 20230809 0 13.99 14.35 13.84 14.07 158496 14.07 up up correct
NVR.US NVR Inc 20230809 0 6330 6350 6251.8198 6261.6099 11400 6261.6099 down down correct
NVRO.US Nevro Corp 20230809 0 20.37 20.37 19.46 20.07 554600 20.07 down down correct
NVS.US Novartis AG 20230809 0 102.98 103.73 102.95 103.35 1164900 103.35 up up correct
NVST.US Envista Holdings Corporation 20230809 0 34.22 34.74 33.17 33.33 2668700 33.33 down down correct
NVT.US nVent Electric plc 20230809 0 55.33 55.33 54.24 54.32 1510600 54.32 down down correct
NVTA.US Invitae Corporation 20230809 0 1.15 1.15 1.06 1.11 12536500 1.11 down down correct
NWG.US NatWest Group plc 20230809 0 6.12 6.16 6.08 6.12 886700 5.979
NWN.US Northwest Natural Holding Company 20230809 0 40.7 41.17 40.64 41.14 304500 41.14 up down incorrect
NX.US Quanex Building Products Corporation 20230809 0 27.34 27.74 27.11 27.6 81008 27.6 up up correct
NXC.US Nuveen California Select Tax 20230809 0 13 13.05 12.96 12.96 9533 12.9163 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230809 0 11.41 11.4607 11.41 11.45 24305 11.4194 up up correct
NXN.US Nuveen New York Select Tax 20230809 0 12.25 12.25 12.03 12.07 10166 12.0282 down down correct
NXP.US Nuveen Select Tax 20230809 0 14.35 14.38 14.3 14.3 63650 14.2513 down down correct
NXRT.US NexPoint Residential Trust Inc 20230809 0 38.89 39.11 38.135 38.24 170400 38.24 down down correct
NXU.US Novus Capital Corporation II 20230809 0 0.23 0.24 0.199 0.205 13368400 0.205 down up incorrect
NYC.US New York City REIT Inc 20230809 0 7.22 7.52 7.22 7.52 1287 7.52 up up correct
NYCB.US PU 20230809 0 39.65 39.9 39.57 39.7964 1913 39.7964 up up correct
NYT.US The New York Times Company 20230809 0 44.2 45.3 43.56 43.89 2653800 43.89 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230809 0 11.53 11.56 11.48 11.52 316936 11.4768 down down correct
O.US Realty Income Corporation 20230809 0 58.88 59.81 58.66 59.51 3896100 59.51 up up correct
OAK.US PB 20230809 0 21.9 22.2499 21.9 22.175 3984 22.175 up down incorrect
OC.US Owens Corning 20230809 0 142.49 143.21 141.68 142 819400 142 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230809 0 3.44 3.504 3.375 3.47 19900 3.47 up up correct
OCN.US Ocwen Financial Corporation 20230809 0 32.64 33.42 31.79 31.99 28500 31.99 down down correct
ODC.US Oil 20230809 0 64.05 64.69 63.6 64 28700 63.71 down up incorrect
OEC.US Orion Engineered Carbons S.A 20230809 0 20.67 21.01 20.65 20.87 387200 20.87 up up correct
OFC.US Corporate Office Properties Trust 20230809 0 26.6 26.6 26.13 26.17 638200 26.17 down down correct
OFG.US OFG Bancorp 20230809 0 32.86 32.88 32.32 32.52 122800 32.52 down down correct
OGE.US OGE Energy Corp 20230809 0 34.31 34.96 34.22 34.53 1173400 34.53 up up correct
OGN.US Organon & Co 20230809 0 23.88 23.91 23.085 23.16 2992056 22.8763 down down correct
OGS.US ONE Gas Inc 20230809 0 76.36 76.98 75.92 76.09 303610 75.4276 down down correct
OHI.US Omega Healthcare Investors Inc 20230809 0 31.61 31.93 31.51 31.72 1893900 31.72 up up correct
OI.US O 20230809 0 20.2 20.31 19.82 19.95 807100 19.95 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230809 0 6.12 6.1437 6.12 6.12 80629 6.0937
OII.US Oceaneering International Inc 20230809 0 21.34 21.94 21.05 21.1 950200 21.1 down down correct
OIS.US Oil States International Inc 20230809 0 7.8 8.05 7.78 7.9 614093 7.9 up up correct
OKE.US ONEOK Inc 20230809 0 64.5 65.2 63.93 64.35 2867700 64.35 down down correct
OLN.US Olin Corporation 20230809 0 58.96 59.95 58.49 58.54 1711100 58.54 down down correct
OLO.US Olo Inc 20230809 0 7.21 7.225 6.84 6.93 1105300 6.93 down up incorrect
OLP.US One Liberty Properties Inc 20230809 0 20 20.29 20 20.07 53700 20.07 up up correct
OMC.US Omnicom Group Inc 20230809 0 80.17 81.14 79.85 80.32 1350200 80.32 up up correct
OMF.US OneMain Holdings Inc 20230809 0 44.92 45.05 44.06 44.07 373400 44.07 down down correct
OMI.US Owens & Minor Inc 20230809 0 19.03 20.52 18.83 20.36 1023800 20.36 up up correct
ONON.US On Holding AG 20230809 0 35.79 36.8 35.077 36.51 4180700 36.51 up down incorrect
ONTF.US ON24 Inc 20230809 0 8.03 8.19 6.9 6.93 560300 6.93 down down correct
ONTO.US Onto Innovation Inc 20230809 0 119.5 120 116.21 118.54 299400 118.54 down down correct
OOMA.US Ooma Inc 20230809 0 14.645 14.71 14.25 14.36 34600 14.36 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230809 0 38.38 38.715 38.16 38.28 31772 38.13 down up incorrect
OR.US Osisko Gold Royalties Ltd 20230809 0 14 14.07 13.9 14.02 410900 14.02 up up correct
ORA.US Ormat Technologies Inc 20230809 0 77.84 78.485 76.925 77.11 228933 76.9906 down down correct
ORAN.US Orange S.A 20230809 0 11.07 11.15 11.03 11.05 716200 11.05 down down correct
ORC.US Orchid Island Capital Inc 20230809 0 10.16 10.195 10.05 10.09 569263 10.09 down up incorrect
ORCL.US Oracle Corporation 20230809 0 115.34 115.71 112.33 113.1 6542400 113.1 down up incorrect
ORI.US Old Republic International Corporation 20230809 0 27.72 27.91 27.63 27.69 1082111 27.69 down down correct
ORN.US Orion Group Holdings Inc 20230809 0 3.75 3.77 3.61 3.71 79500 3.71 down down correct
OSCR.US Oscar Health Inc 20230809 0 7.74 8.57 7.505 7.99 5328200 7.99 up up correct
OSG.US Overseas Shipholding Group Inc 20230809 0 4.1 4.16 4.09 4.1 355569 4.1
OSI.US UN 20230809 0 10.02 10.02 10.02 10.02 0 10.02
OSK.US Oshkosh Corporation 20230809 0 105.16 105.7 103.86 104.14 578136 103.7188 down down correct
OUT.US Outfront Media Inc. (REIT) 20230809 0 11.58 12.12 11.36 12 4565900 12 up up correct
OVV.US Ovintiv Inc 20230809 0 49.33 49.81 48.74 48.96 2744900 48.96 down down correct
OXM.US Oxford Industries Inc 20230809 0 106.47 106.91 105.075 106.29 137923 106.29 down down correct
OXY.US Occidental Petroleum Corporation 20230809 0 64.2 65.07 63.68 63.81 10757500 63.81 down down correct
OZ.US Belpointe PREP LLC Unit 20230809 0 84.49 84.5 84.49 84.5 1400 84.5 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230809 0 182 182.12 180.81 181.59 16500 181.59 down down correct
PACK.US Ranpak Holdings Corp 20230809 0 5.44 5.63 5.29 5.32 444100 5.32 down down correct
PAG.US Penske Automotive Group Inc 20230809 0 165.54 166.95 162.47 166.53 260300 166.53 up down incorrect
PAGS.US PagSeguro Digital Ltd 20230809 0 10.19 10.28 9.87 10.02 3421200 10.02 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230809 0 11.6 11.72 11.6 11.64 22288 11.5929 up up correct
PAM.US Pampa Energía S.A 20230809 0 41.44 42.9 41 41.75 200900 41.75 up up correct
PAR.US PAR Technology Corporation 20230809 0 36.84 37.2 35.77 35.98 309000 35.98 down down correct
PARR.US Par Pacific Holdings Inc 20230809 0 35.32 36.41 34.83 36.15 1589400 36.15 up up correct
PATH.US UiPath Inc 20230809 0 15.85 15.8649 15.1 15.47 5767774 15.47 down down correct
PAY.US Paymentus Holdings Inc 20230809 0 14 15.39 13.81 14.99 265800 14.99 up down incorrect
PAYC.US Paycom Software Inc 20230809 0 290 293.115 286.39 286.88 444947 286.502 down down correct
PB.US Prosperity Bancshares Inc 20230809 0 60.54 60.73 59.79 60.06 500300 60.06 down down correct
PBA.US Pembina Pipeline Corporation 20230809 0 31.02 31.33 30.99 31.2 868000 31.2 up up correct
PBF.US PBF Energy Inc 20230809 0 46.67 49.15 46.12 48.41 3858457 48.2036 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230809 0 64.2 65.27 64.06 65.03 232600 65.03 up up correct
PBI.US Pitney Bowes Inc 20230809 0 3.44 3.52 3.385 3.51 917582 3.461 up up correct
PBR.US Petróleo Brasileiro S.A. 20230809 0 13.48 13.71 13.4599 13.6 15841940 13.1318 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20230809 0 12.38 12.5406 12.31 12.41 7193487 12.41 up up correct
PBT.US Permian Basin Royalty Trust 20230809 0 23.74 23.96 23.5 23.86 87039 23.86 up down incorrect
PCF.US High Income Securities Fund 20230809 0 6.51 6.56 6.5 6.55 61558 6.4906 up up correct
PCG.US PG&E Corporation 20230809 0 17.58 17.66 17.36 17.44 16292600 17.44 down down correct
PCGU.US PG&E Corporation 20230809 0 151.93 152.87 150.68 151.14 252100 149.762 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230809 0 5.86 5.89 5.83 5.84 48700 5.818 down down correct
PCM.US PCM Fund Inc 20230809 0 9.92 10.13 9.82 9.9 26100 9.82 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230809 0 14.3 14.3 13.96 13.97 155300 13.857 down down correct
PCOR.US Procore Technologies Inc 20230809 0 64.88 66.13 63.9 66 917500 66 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230809 0 9.92 9.95 9.86 9.95 25100 9.914 up up correct
PD.US PagerDuty Inc 20230809 0 24.23 24.23 23.45 23.63 714200 23.63 down down correct
PDI.US PIMCO Dynamic Income Fund 20230809 0 19.55 19.55 19.39 19.5 1993500 19.279 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230809 0 7.02 7.02 6.815 6.85 1400047 6.7199 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230809 0 13.13 13.16 13.075 13.11 826900 12.982 down down correct
PDS.US Precision Drilling Corporation 20230809 0 67.52 68.68 66.78 66.79 62600 66.79 down down correct
PDT.US John Hancock Premium Dividend Fund 20230809 0 10.89 10.95 10.78 10.79 167400 10.707 down down correct
PEAK.US Healthpeak Properties Inc 20230809 0 21.06 21.33 20.9 21.16 2714900 21.16 up up correct
PEB.US PG 20230809 0 18.999 19 18.8201 18.85 2828 18.85 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230809 0 60.34 61.28 60.34 60.71 2494900 60.71 up up correct
PEN.US Penumbra Inc 20230809 0 248.37 250.25 243.15 246.96 308870 246.96 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20230809 0 22.88 23.18 22.8277 23.09 102194 22.9882 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230809 0 10.09 10.1122 10.05 10.074 16141 10.0171 down down correct
PFE.US Pfizer Inc 20230809 0 35.6 36.06 35.51 35.84 17210500 35.84 up up correct
PFGC.US Performance Food Group Company 20230809 0 58.77 59.01 58.398 58.9 790700 58.9 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230809 0 19.76 19.775 19.7 19.7 9456 19.4435 down up incorrect
PFL.US PIMCO Income Strategy Fund 20230809 0 8.3 8.31 8.23 8.23 53900 8.149 down down correct
PFN.US PIMCO Income Strategy Fund II 20230809 0 7.23 7.24 7.18 7.2 207600 7.128 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230809 0 7.91 7.97 7.9 7.92 9419 7.8732 up down incorrect
PFS.US Provident Financial Services Inc 20230809 0 18.15 18.31 18.01 18.11 483174 17.87 down down correct
PFSI.US PennyMac Financial Services Inc 20230809 0 75.53 75.89 74.88 75.33 138515 75.1262 down down correct
PG.US The Procter & Gamble Company 20230809 0 157.31 158.09 156.77 156.89 4293200 156.89 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20230809 0 7.43 7.49 7.42 7.43 35700 7.361
PGR.US The Progressive Corporation 20230809 0 126.44 127.74 126.29 126.5 1617600 126.5 up up correct
PGRE.US Paramount Group Inc 20230809 0 4.96 4.96 4.815 4.83 980800 4.83 down down correct
PGTI.US PGT Innovations Inc 20230809 0 27.11 27.85 26.65 27.63 451200 27.63 up up correct
PGZ.US Principal Real Estate Income Fund 20230809 0 9.54 9.62 9.54 9.6 4002 9.4952 up up correct
PH.US Parker 20230809 0 424.66 428.1635 421.91 422.26 654556 420.6911 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230809 0 9 9.02 9 9 27451 8.908
PHG.US Koninklijke Philips N.V 20230809 0 20.47 20.55 20.4 20.42 503000 20.42 down down correct
PHI.US PLDT Inc 20230809 0 23.05 23.08 22.87 23.06 18854 22.1616 up down incorrect
PHK.US PIMCO High Income Fund 20230809 0 5.11 5.12 5.09 5.09 252200 5.042 down up incorrect
PHM.US PulteGroup Inc 20230809 0 85.93 86.1 84.85 85.07 1499600 85.07 down down correct
PHR.US Phreesia Inc 20230809 0 29.14 29.235 27.67 28.2 472100 28.2 down down correct
PHT.US Pioneer High Income Fund Inc 20230809 0 6.83 6.84 6.8 6.8 49924 6.7448 down down correct
PHX.US PHX Minerals Inc 20230809 0 3.02 3.27 3 3.2 164940 3.1782 up up correct
PII.US Polaris Inc 20230809 0 125.86 127.24 125.12 125.8 504800 125.8 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230809 0 3.21 3.2267 3.2 3.2 105632 3.1779 down down correct
PINE.US Alpine Income Property Trust Inc 20230809 0 17.04 17.25 17 17.13 40000 17.13 up up correct
PINS.US Pinterest Inc 20230809 0 26.82 26.82 26.06 26.18 7874000 26.18 down up incorrect
PIPR.US Piper Sandler Companies 20230809 0 148.24 148.24 146.29 146.35 81700 145.7145 down up incorrect
PJT.US PJT Partners Inc 20230809 0 79.21 79.87 78.89 79.05 137700 79.05 down down correct
PK.US Park Hotels & Resorts Inc 20230809 0 13.45 13.72 13.41 13.59 6824800 13.59 up up correct
PKE.US Park Aerospace Corp 20230809 0 14.28 14.36 14.18 14.3 30900 14.3 up up correct
PKG.US Packaging Corporation of America 20230809 0 152.71 153.24 151.76 152.19 393700 152.19 down down correct
PKX.US POSCO 20230809 0 113.47 113.47 111.51 112.13 202700 112.13 down down correct
PLD.US Prologis Inc 20230809 0 123.13 124.03 122.35 122.6 2190800 122.6 down up incorrect
PLNT.US Planet Fitness Inc 20230809 0 61.58 61.69 60.42 60.82 1482700 60.82 down down correct
PLOW.US Douglas Dynamics Inc 20230809 0 31.68 31.99 31.53 31.82 102300 31.82 up up correct
PLTR.US Palantir Technologies Inc 20230809 0 16.76 16.92 15.1 15.25 126230391 15.25 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230809 0 22.39 22.75 22.26 22.52 94800 22.52 up up correct
PM.US Philip Morris International Inc 20230809 0 97.04 97.75 97.01 97.12 1829500 97.12 up up correct
PMF.US PIMCO Municipal Income Fund 20230809 0 9.67 9.71 9.55 9.6 144900 9.558 down down correct
PML.US PIMCO Municipal Income Fund II 20230809 0 8.93 9.08 8.91 9.02 307000 8.98 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20230809 0 5.82 5.841 5.8 5.83 106559 5.8057 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230809 0 10 10.06 9.92 9.93 100127 9.8945 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230809 0 13.15 13.25 13.09 13.16 537000 13.16 up up correct
PMX.US PIMCO Municipal Income Fund III 20230809 0 7.63 7.74 7.63 7.68 209600 7.647 up up correct
PNC.US The PNC Financial Services Group Inc 20230809 0 128.83 130 127.29 127.35 1729500 127.35 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230809 0 8.1 8.17 8.1 8.13 14900 8.096 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230809 0 7.4 7.46 7.4 7.4 8500 7.37
PNM.US PNM Resources Inc 20230809 0 44.38 44.57 44.32 44.38 471000 44.012
PNR.US Pentair plc 20230809 0 71.65 71.65 70.75 71.06 1045200 71.06 down down correct
PNW.US Pinnacle West Capital Corporation 20230809 0 78.3 79.56 77.72 77.96 1204900 77.96 down down correct
POR.US Portland General Electric Company 20230809 0 46.78 47.33 46.64 47.02 793500 47.02 up up correct
POST.US Post Holdings Inc 20230809 0 87.16 88.98 86.88 88.54 890000 88.54 up up correct
PPG.US PPG Industries Inc 20230809 0 142.88 142.88 139.04 139.44 1719800 139.44 down down correct
PPL.US PPL Corporation 20230809 0 26.11 26.52 26.09 26.23 4409690 26.23 up up correct
PPT.US Putnam Premier Income Trust 20230809 0 3.65 3.68 3.645 3.68 159837 3.653 up up correct
PRA.US ProAssurance Corporation 20230809 0 17.69 19.38 17.08 18.27 426700 18.27 up up correct
PRE.US PJ 20230809 0 18.44 18.57 18.44 18.5 8711 18.5 up down incorrect
PRG.US PROG Holdings Inc 20230809 0 38.9 39.17 38.35 39.03 191200 39.03 up up correct
PRGO.US Perrigo Company plc 20230809 0 39.51 39.7 38.89 38.93 1715800 38.93 down down correct
PRI.US Primerica Inc 20230809 0 214.3 216.595 212.63 213.48 144437 212.7986 down down correct
PRIF.US PI 20230809 0 22.51 22.68 22.51 22.51 3923 22.51
PRLB.US Proto Labs Inc 20230809 0 28.45 28.63 27.96 28.24 207500 28.24 down down correct
PRMW.US Primo Water Corporation 20230809 0 13.68 14 13.68 13.84 802214 13.7658 up up correct
PRO.US PROS Holdings Inc 20230809 0 37.3 37.42 36.12 36.48 186200 36.48 down down correct
PRS.US Prudential Financial Inc 20230809 0 24.01 24.08 23.91 23.99 22800 23.99 down up incorrect
PRT.US PermRock Royalty Trust 20230809 0 6.05 6.2499 6.05 6.18 35274 6.18 up up correct
PRU.US Prudential Financial Inc 20230809 0 97.23 97.41 94.99 95.07 1708382 93.7894 down up incorrect
PSA.US Public Storage 20230809 0 279.1 288.04 278.85 286.33 828800 286.33 up up correct
PSEC.US PA 20230809 0 16.1 16.2 16.1 16.15 1674 16.15 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230809 0 18.87 19.1471 18.86 18.87 9485 18.742
PSFE.US WT 20230809 0 0.0404 0.044 0.0393 0.0439 28449 0.0439 up up correct
PSN.US Parsons Corporation 20230809 0 54.63 54.97 54.37 54.63 362400 54.63
PSO.US Pearson plc 20230809 0 10.77 10.8 10.69 10.7 636300 10.61 down down correct
PSTG.US Pure Storage Inc 20230809 0 36.97 37 35.615 36.18 5311000 36.18 down down correct
PSTL.US Postal Realty Trust Inc 20230809 0 14.74 14.83 14.55 14.77 143200 14.77 up down incorrect
PSX.US Phillips 66 20230809 0 113.3 115.79 113.01 114.42 3864782 113.3593 up up correct
PTA.US Cohen & Steers Tax 20230809 0 18.17 18.269 18.1 18.16 193800 18.0259 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230809 0 14.75 14.84 14.5 14.55 522400 14.431 down down correct
PUK.US Prudential plc 20230809 0 26.22 26.28 25.94 26.1 410200 26.1 down down correct
PUMP.US ProPetro Holding Corp 20230809 0 10.17 10.485 10.02 10.29 1209800 10.29 up up correct
PVH.US PVH Corp 20230809 0 84.45 85.46 83.32 84.84 634300 84.84 up up correct
PVL.US Permianville Royalty Trust 20230809 0 3 3 2.91 2.93 49968 2.93 down down correct
PWR.US Quanta Services Inc 20230809 0 202.5 204.66 202.07 203.44 501600 203.44 up up correct
PWSC.US PowerSchool Holdings Inc 20230809 0 19.98 20.31 19.74 20.21 986500 20.21 up up correct
PXD.US Pioneer Natural Resources Company 20230809 0 234.24 238.91 233.89 236.59 1564000 236.59 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230809 0 6.17 6.2 6.14 6.2 7000 6.175 up down incorrect
PYT.US PPLUS Trust Series GSC 20230809 0 21.8 21.8 21.8 21.8 200 21.8
PZC.US PIMCO California Municipal Income Fund III 20230809 0 7.78 7.95 7.78 7.91 29600 7.88 up up correct
QD.US Qudian Inc 20230809 0 2.41 2.48 2.39 2.47 1001700 2.47 up up correct
QGEN.US QIAGEN N.V 20230809 0 45.82 45.83 44.68 44.74 2090330 44.74 down up incorrect
QSR.US Restaurant Brands International Inc 20230809 0 74.85 74.85 72.46 73.29 1605200 73.29 down up incorrect
QTWO.US Q2 Holdings Inc 20230809 0 33.16 33.81 32.57 33.5 622300 33.5 up up correct
QUOT.US Quotient Technology Inc 20230809 0 3.96 3.97 3.96 3.96 2500600 3.96
QVCC.US QVCC 20230809 0 11.25 11.47 11.027 11.28 31400 11.28 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230809 0 11.29 11.43 11.15 11.43 9800 11.43 up up correct
R.US Ryder System Inc 20230809 0 101.11 102.37 100.9 101.85 270300 101.1023 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230809 0 17.01 17.1 16.93 16.93 254100 16.93 down down correct
RACE.US Ferrari N.V 20230809 0 313.78 314.28 309.565 311.61 257800 311.61 down down correct
RAD.US Rite Aid Corporation 20230809 0 2.84 2.94 2.51 2.54 5192200 2.54 down down correct
RAMP.US LiveRamp Holdings Inc 20230809 0 28.35 28.35 27.04 27.08 728100 27.08 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230809 0 58.62 58.71 57.67 58.15 863433 57.8755 down down correct
RBC.US Regal Beloit Corporation 20230809 0 228.42 233.83 225.47 226.14 163200 226.14 down up incorrect
RBLX.US Roblox Corporation 20230809 0 32.44 32.52 29.07 29.46 57181600 29.46 down down correct
RBOT.US WT 20230809 0 0.1775 0.1775 0.1698 0.175 3652 0.175 down down correct
RC.US Ready Capital Corporation 20230809 0 11.13 11.26 11.02 11.03 1083100 11.03 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230809 0 24.97 24.97 24.96 24.96 8738 24.96 down down correct
RCB.US Ready Capital Corporation 20230809 0 23.44 23.53 23.34 23.53 400 23.53 up up correct
RCFA.US UN 20230809 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230809 0 41.56 42.18 41.31 41.88 292000 41.88 up up correct
RCL.US Royal Caribbean Group 20230809 0 105.93 106.41 103.07 103.17 2086300 103.17 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230809 0 5.55 5.6 5.51 5.57 90400 5.519 up down incorrect
RCUS.US Arcus Biosciences Inc 20230809 0 18.64 18.76 17.935 18.04 661500 18.04 down down correct
RDN.US Radian Group Inc 20230809 0 28.03 28.245 27.93 28.09 825001 27.8515 up up correct
RDW.US Redwire Corp 20230809 0 3.45 3.5 3.26 3.39 111200 3.39 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230809 0 71.6 72.05 71.28 71.54 342300 71.54 down down correct
RE.US Everest Re Group Ltd 20230809 0 348.29 360.84 347.67 359 287282 359 up up correct
RELX.US RELX PLC 20230809 0 32.88 33.04 32.85 32.94 522400 32.94 up up correct
RENN.US Renren Inc 20230809 0 1.2311 1.2311 1.23 1.23 1097 1.23 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230809 0 2.52 2.64 2.51 2.51 416400 2.51 down up incorrect
RES.US RPC Inc 20230809 0 8.3 8.55 8.2 8.44 1577500 8.44 up up correct
REVG.US REV Group Inc 20230809 0 13.42 13.56 13.25 13.55 105800 13.55 up up correct
REX.US REX American Resources Corporation 20230809 0 37.77 38.44 37.66 37.89 38000 37.89 up up correct
REXR.US Rexford Industrial Realty Inc 20230809 0 53.17 53.59 52.74 53.23 897300 53.23 up down incorrect
REZI.US Resideo Technologies Inc 20230809 0 15.53 15.99 15.48 15.94 600700 15.94 up up correct
RF.US Regions Financial Corporation 20230809 0 20.79 20.86 20.53 20.61 6060500 20.61 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230809 0 11.54 11.63 11.51 11.52 47615 11.4401 down up incorrect
RFL.US Rafael Holdings Inc 20230809 0 2.46 2.46 2.32 2.4 23900 2.4 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230809 0 16.11 16.16 15.97 16.07 14700 15.9717 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230809 0 14.16 14.29 14.12 14.29 46300 14.2033 up up correct
RGA.US Reinsurance Group of America Incorporated 20230809 0 139.73 140.27 138.02 138.38 268452 137.546 down down correct
RGR.US Sturm Ruger & Company Inc 20230809 0 55.28 55.65 55.035 55.21 55772 54.8474 down down correct
RGS.US Regis Corporation 20230809 0 1.2 1.23 1.15 1.21 115000 1.21 up up correct
RGT.US Royce Global Value Trust Inc 20230809 0 9.16 9.16 9.11 9.11 2500 9.11 down down correct
RH.US RH 20230809 0 402.05 403.04 389.1 390.56 736000 390.56 down down correct
RHI.US Robert Half International Inc 20230809 0 76.05 76.74 75.55 76.28 779144 75.7936 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230809 0 88.41 89.9 88.35 89.23 327100 89.23 up up correct
RIG.US Transocean Ltd 20230809 0 8.41 8.74 8.345 8.38 13885590 8.38 down down correct
RIO.US Rio Tinto Group 20230809 0 64.11 64.25 63.63 63.7 1920400 61.93 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230809 0 11.43 11.5 11.385 11.41 60697 11.2823 down down correct
RJF.US Raymond James Financial Inc 20230809 0 107.95 108.12 106.18 106.4 752100 106.4 down down correct
RKT.US Rocket Companies Inc 20230809 0 11.39 11.725 11.31 11.49 1986700 11.49 up up correct
RL.US Ralph Lauren Corporation 20230809 0 129.81 130.82 127.25 128.49 1224500 128.49 down up incorrect
RLI.US RLI Corp 20230809 0 135.54 136.55 135.44 136.45 98100 136.45 up up correct
RLJ.US RLJ Lodging Trust 20230809 0 9.95 10.1 9.91 10.04 1270800 10.04 up down incorrect
RLX.US RLX Technology Inc 20230809 0 1.67 1.7 1.58 1.68 11150400 1.68 up up correct
RM.US Regional Management Corp 20230809 0 30.64 30.69 30.0176 30.43 18358 30.0974 down down correct
RMD.US ResMed Inc 20230809 0 179.17 181.495 176.275 176.92 1529186 176.4568 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230809 0 16.6 16.6 16.26 16.472 4154 16.3728 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230809 0 15.26 15.343 15.09 15.13 58200 15.0394 down down correct
RMPL.US P 20230809 0 24.76 24.8 24.74 24.8 700 24.8 up down incorrect
RMT.US Royce Micro 20230809 0 9.18 9.19 9.08 9.11 70700 9.11 down down correct
RNG.US RingCentral Inc 20230809 0 31.5 31.84 29.38 29.71 2928000 29.71 down down correct
RNGR.US Ranger Energy Services Inc 20230809 0 11.18 12.19 11.16 11.96 438342 11.912 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230809 0 19.34 19.4 19.24 19.27 96868 19.1343 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230809 0 183.57 190.49 182.66 189.01 705000 189.01 up down incorrect
ROG.US Rogers Corporation 20230809 0 149.29 151.74 146.49 149.42 113600 149.42 up up correct
ROK.US Rockwell Automation Inc 20230809 0 305.71 307.03 302.96 303.8 735500 302.6021 down down correct
ROL.US Rollins Inc 20230809 0 40.37 40.94 40.37 40.76 1034100 40.76 up up correct
RONI.US Rice Acquisition Corp II 20230809 0 12.96 14 12.9 13.75 123542 13.75 up up correct
ROP.US Roper Technologies Inc 20230809 0 493 493 487.68 488.56 372700 488.56 down down correct
RPM.US RPM International Inc 20230809 0 103.67 103.71 102.65 102.72 432900 102.72 down down correct
RPT.US RPT Realty 20230809 0 10.56 10.66 10.48 10.59 772500 10.59 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230809 0 11.725 11.78 11.675 11.75 165237 11.6697 up up correct
RRC.US Range Resources Corporation 20230809 0 34.06 34.54 33.53 33.54 2288300 33.54 down down correct
RRX.US Regal Beloit Corporation 20230809 0 161.85 161.85 159.23 159.4 246700 159.4 down down correct
RS.US Reliance Steel & Aluminum Co 20230809 0 285.76 285.76 280.39 281.81 250792 280.8075 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230809 0 15.84 15.95 15.55 15.83 3500 15.6845 down down correct
RSG.US Republic Services Inc 20230809 0 147.02 149.03 146.89 148.49 1002100 148.49 up up correct
RSI.US Rush Street Interactive Inc 20230809 0 4.26 4.37 3.971 4 484600 4 down down correct
RSKD.US Riskified Ltd. 20230809 0 4.52 4.52 4.065 4.18 840700 4.18 down down correct
RTX.US Raytheon Technologies Corporation 20230809 0 86.08 87.91 85.97 87.77 8802600 87.1618 up up correct
RVLV.US Revolve Group Inc 20230809 0 17.59 17.59 17.11 17.46 1783000 17.46 down up incorrect
RVT.US Royce Value Trust Inc 20230809 0 14.1 14.17 13.95 13.97 180300 13.97 down down correct
RWT.US Redwood Trust Inc 20230809 0 7.76 7.84 7.73 7.8 1826100 7.8 up up correct
RY.US Royal Bank of Canada 20230809 0 95.01 95.2 94.59 94.98 415900 94.98 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230809 0 3.92 3.92 2.93 3.27 4088700 3.27 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230809 0 43.37 44.18 43.18 43.87 843400 43.87 up up correct
RYB.US RYB Education Inc 20230809 0 13.3 13.3 13.3 13.3 56 13.3
RYI.US Ryerson Holding Corporation 20230809 0 28.49 28.95 28.01 28.82 696100 28.82 up up correct
RYN.US Rayonier Inc 20230809 0 31.85 32.27 30.94 31.96 452100 31.96 up up correct
S.US SentinelOne Inc. 20230809 0 14.96 15.36 14.745 15.13 5934200 15.13 up up correct
SA.US Seabridge Gold Inc 20230809 0 11.85 11.9 11.61 11.77 214900 11.77 down up incorrect
SACH.US PA 20230809 0 20.55 20.55 20.18 20.38 5473 20.38 down down correct
SAFE.US Safehold Inc 20230809 0 20.77 21.09 20.5 20.52 1000200 20.52 down down correct
SAH.US Sonic Automotive Inc 20230809 0 49.1 50.2 48.73 50.06 258900 50.06 up up correct
SAIC.US Science Applications International Corporation 20230809 0 121.24 121.57 120.32 120.47 333100 120.47 down down correct
SAM.US The Boston Beer Company Inc 20230809 0 368.6 369.91 362.78 364.27 103200 364.27 down up incorrect
SAN.US Banco Santander S.A 20230809 0 3.85 3.9 3.85 3.86 2107300 3.86 up up correct
SAND.US Sandstorm Gold Ltd 20230809 0 5.29 5.34 5.26 5.29 830700 5.29
SAP.US SAP SE 20230809 0 134.74 136.22 134.55 135.52 1402900 135.52 up up correct
SAR.US Saratoga Investment Corp 20230809 0 26.77 26.78 26.34 26.55 49994 26.55 down down correct
SAVE.US Spirit Airlines Inc 20230809 0 16.35 16.4245 15.92 15.93 1461023 15.8348 down up incorrect
SB.US Safe Bulkers Inc 20230809 0 3.34 3.385 3.338 3.34 440323 3.2894
SBBA.US SBBA 20230809 0 24.99 24.99 24.99 24.99 500 24.99
SBH.US Sally Beauty Holdings Inc 20230809 0 11.7 11.7 11.24 11.28 1713500 11.28 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230809 0 7.48 7.57 7.48 7.53 69219 7.5066 up up correct
SBOW.US SilverBow Resources Inc 20230809 0 40.48 40.93 39.78 39.94 255900 39.94 down down correct
SBR.US Sabine Royalty Trust 20230809 0 67.45 68.8299 67.45 68.13 34218 67.8332 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230809 0 10.92 10.96 10.76 10.9 691000 10.9 down down correct
SBSW.US Sibanye Stillwater Limited 20230809 0 6.59 6.65 6.54 6.55 4408200 6.55 down down correct
SCCO.US Southern Copper Corporation 20230809 0 84.37 84.475 82.92 83.4 834306 83.4 down down correct
SCD.US LMP Capital and Income Fund Inc 20230809 0 12.76 12.83 12.67 12.75 50400 12.75 down down correct
SCE.US PL 20230809 0 19.39 19.4386 19.37 19.37 11761 19.37 down down correct
SCHW.US The Charles Schwab Corporation 20230809 0 65.4 65.94 64.85 65.29 6617500 65.04 down down correct
SCI.US Service Corporation International 20230809 0 63.24 63.762 62.735 63.08 593012 63.08 down down correct
SCL.US Stepan Company 20230809 0 93.5 93.71 92.51 93.1 60500 93.1 down down correct
SCM.US Stellus Capital Investment Corporation 20230809 0 15.16 15.25 15.01 15.12 66800 15.12 down down correct
SCS.US Steelcase Inc 20230809 0 8.65 8.81 8.54 8.75 576800 8.75 up down incorrect
SCU.US Sculptor Capital Management Inc 20230809 0 10.95 11 10.91 10.98 333695 10.98 up up correct
SCX.US The L.S. Starrett Company 20230809 0 12.01 12.01 11.26 11.52 16900 11.52 down down correct
SD.US SandRidge Energy Inc 20230809 0 16.86 17.16 16.68 16.78 435800 16.679 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230809 0 15.23 15.3 15.23 15.23 25100 15.122
SDRL.US Seadrill Limited 20230809 0 48.33 48.33 46.74 47.47 905500 47.47 down down correct
SE.US Sea Limited 20230809 0 57.4 57.51 56.14 56.31 3632200 56.31 down down correct
SEAS.US SeaWorld Entertainment Inc 20230809 0 52.28 52.96 51.11 51.15 1021200 51.15 down down correct
SEE.US Sealed Air Corporation 20230809 0 39.73 40.095 38 39.53 3486354 39.53 down down correct
SEM.US Select Medical Holdings Corporation 20230809 0 29.72 29.72 28.92 29.05 308394 28.9247 down down correct
SEMR.US SEMrush Holdings Inc 20230809 0 9.72 9.72 9.21 9.29 216900 9.29 down down correct
SF.US Stifel Financial Corp 20230809 0 63.06 63.15 62.28 62.3 430200 62.3 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230809 0 20.9 21.2108 20.56 21.17 9178 21.17 up up correct
SFE.US Safeguard Scientifics Inc 20230809 0 1.52 1.61 1.52 1.55 7300 1.55 up up correct
SFL.US SFL Corporation Ltd 20230809 0 9.99 10.14 9.98 10.05 755122 10.05 up up correct
SG.US Sweetgreen Inc. 20230809 0 14.45 14.49 13.685 13.69 1155000 13.69 down down correct
SGU.US Star Group L.P 20230809 0 11.97 12.02 11.5 11.66 18400 11.66 down down correct
SHAK.US Shake Shack Inc 20230809 0 78.28 78.81 75.45 75.6 586000 75.6 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230809 0 26.98 26.98 26.66 26.85 105500 26.85 down down correct
SHO.US Sunstone Hotel Investors Inc 20230809 0 9.56 9.66 9.48 9.51 2674600 9.51 down down correct
SHOP.US Shopify Inc 20230809 0 56.1 57.065 55.09 55.2 9709000 55.2 down down correct
SHPW.US Shapeways Holdings Inc. 20230809 0 4.5 4.5 4.1301 4.31 17496 4.31 down down correct
SHW.US The Sherwin 20230809 0 272.58 274.36 271.38 271.51 1339838 270.9085 down down correct
SID.US Companhia Siderúrgica Nacional 20230809 0 2.59 2.59 2.53 2.53 1801900 2.53 down up incorrect
SIG.US Signet Jewelers Limited 20230809 0 81.99 81.99 79.75 80.05 568400 80.05 down down correct
SII.US Sprott Inc 20230809 0 35.2 35.85 34.135 34.69 246601 34.4214 down down correct
SITC.US SITE Centers Corp 20230809 0 13.94 14.175 13.88 14.08 1706299 14.08 up up correct
SITE.US SiteOne Landscape Supply Inc 20230809 0 162.95 162.95 160.39 161.84 152900 161.84 down down correct
SIX.US Six Flags Entertainment Corporation 20230809 0 23.23 23.33 22.76 22.85 1944400 22.85 down up incorrect
SJM.US The J. M. Smucker Company 20230809 0 146.43 148.87 146.39 148.15 707205 147.0568 up up correct
SJT.US San Juan Basin Royalty Trust 20230809 0 7.8 8.05 7.77 7.93 543370 7.93 up up correct
SJW.US SJW Group 20230809 0 69.31 70.06 69.16 69.55 168400 69.55 up up correct
SKIL.US Skillsoft Corp 20230809 0 1.3 1.31 1.27 1.31 93500 1.31 up up correct
SKM.US SK Telecom Co.Ltd 20230809 0 19.81 19.86 19.62 19.69 298100 19.69 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230809 0 25.01 25.23 24.79 24.86 592800 24.86 down down correct
SKX.US Skechers U.S.A. Inc 20230809 0 54.74 54.79 53.6 54 1329800 54 down down correct
SKY.US Skyline Champion Corporation 20230809 0 67.66 67.8 66.31 67.15 204700 67.15 down up incorrect
SLB.US Schlumberger Limited 20230809 0 59 60.12 58.69 59.51 11975900 59.51 up up correct
SLCA.US U.S. Silica Holdings Inc 20230809 0 12.71 13.02 12.56 12.82 776400 12.82 up up correct
SLF.US Sun Life Financial Inc 20230809 0 50.64 51.15 49.95 50.84 523876 50.84 up up correct
SLG.US SL Green Realty Corp 20230809 0 37.44 37.44 35.265 35.34 1513209 35.34 down down correct
SLQT.US SelectQuote Inc 20230809 0 1.72 1.72 1.59 1.62 723100 1.62 down down correct
SM.US SM Energy Company 20230809 0 39.25 40.4 38.98 39.8 2079500 39.8 up up correct
SMAR.US Smartsheet Inc 20230809 0 40.92 41.24 39.91 40 1230500 40 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230809 0 8.83 8.9 8.81 8.84 1113400 8.84 up down incorrect
SMG.US The Scotts Miracle 20230809 0 53.44 53.44 51.91 52.19 795398 51.5187 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230809 0 11.8 11.8 11.54 11.58 127200 11.58 down down correct
SMLP.US Summit Midstream Partners LP 20230809 0 15.5 15.68 15.11 15.49 6300 15.49 down down correct
SMP.US Standard Motor Products Inc 20230809 0 37.61 37.935 37.25 37.46 58667 37.1673 down down correct
SMRT.US SmartRent Inc 20230809 0 3.56 3.56 3.25 3.32 2115000 3.32 down down correct
SMWB.US Similarweb Ltd 20230809 0 6.5 6.8 6.1 6.12 106300 6.12 down down correct
SNA.US Snap 20230809 0 273.24 273.735 271.8068 272.56 106067 270.9106 down down correct
SNAP.US Snap Inc 20230809 0 10.54 10.58 10.39 10.44 14402000 10.44 down down correct
SNDR.US Schneider National Inc 20230809 0 30.59 30.75 30.48 30.48 286200 30.48 down down correct
SNN.US Smith & Nephew plc 20230809 0 28.48 28.66 28.35 28.36 693200 28.36 down down correct
SNOW.US Snowflake Inc. 20230809 0 157.85 158.95 153.32 154.07 4363800 154.07 down down correct
SNV.US Synovus Financial Corp 20230809 0 33.47 33.54 32.82 33.01 886900 33.01 down down correct
SNX.US TD SYNNEX 20230809 0 99.22 99.98 98.81 99.36 351700 99.36 up up correct
SO.US The Southern Company 20230809 0 68.82 69.705 68.75 69.19 3729299 68.4804 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230809 0 10.87 11.11 10.67 11 1265478 11 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230809 0 24.29 24.429 24.29 24.36 9100 24.36 up up correct
SOJD.US SOJD 20230809 0 22.27 22.38 22.18 22.28 61900 22.28 up up correct
SOJE.US SOJE 20230809 0 20.17 20.2 20.095 20.17 18000 20.17
SOL.US ReneSola Ltd 20230809 0 3.36 3.4383 3.33 3.33 362693 3.33 down down correct
SON.US Sonoco Products Company 20230809 0 56.37 56.8 56.12 56.63 389900 56.63 up up correct
SONX.US Sonendo Inc. 20230809 0 1.27 1.31 1.22 1.25 13500 1.25 down down correct
SONY.US Sony Group Corporation 20230809 0 90.31 90.31 82.7 83.85 2456800 83.85 down down correct
SOR.US Source Capital Inc 20230809 0 39.29 39.73 39.0486 39.19 10006 38.9785 down up incorrect
SOS.US SOS Limited 20230809 0 4.69 4.88 4.65 4.71 40200 4.71 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230809 0 97.52 97.724 97.52 97.52 300 97.52
SPB.US Spectrum Brands Holdings Inc 20230809 0 75.09 76.09 74.68 75.31 473200 75.31 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230809 0 3.5 3.639 3.38 3.38 15454400 3.38 down down correct
SPE.US Special Opportunities Fund Inc 20230809 0 11.55 11.55 11.45 11.45 10562 11.3631 down down correct
SPG.US Simon Property Group Inc 20230809 0 118.83 119.55 118.11 118.8 1002900 118.8 down down correct
SPGI.US S&P Global Inc 20230809 0 386.31 392.01 386.12 387.66 927170 386.7585 up up correct
SPH.US Suburban Propane Partners L.P 20230809 0 14.73 14.99 14.7 14.72 199700 14.72 down down correct
SPIR.US Spire Corporation 20230809 0 0.709 0.709 0.642 0.668 1167300 0.668 down down correct
SPLP.US Steel Partners Holdings L.P 20230809 0 45.5 47.33 45.5 45.95 4500 45.95 up up correct
SPNT.US SiriusPoint Ltd 20230809 0 10.47 10.57 10.42 10.51 287200 10.51 up up correct
SPOT.US Spotify Technology S.A 20230809 0 138.47 140.18 137.42 139.09 1671100 139.09 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230809 0 22.9 23.1 22.16 22.72 2325900 22.72 down up incorrect
SPXC.US SPX Corporation 20230809 0 80.42 81.11 79.33 79.89 198300 79.89 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230809 0 15.73 15.73 15.55 15.59 34800 15.59 down down correct
SQ.US Square Inc 20230809 0 63.63 64.547 62.41 62.71 12169200 62.71 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230809 0 69.87 70.2 68.93 69.67 781400 69.67 down down correct
SQNS.US Sequans Communications S.A 20230809 0 2.78 2.78 2.76 2.78 314700 2.78
SQSP.US Squarespace Inc 20230809 0 31.59 31.59 30.1 31.08 525800 31.08 down up incorrect
SQZ.US SQZ Biotechnologies Company 20230809 0 0.115 0.1398 0.115 0.1398 29270 0.1398 up down incorrect
SR.US Spire Inc 20230809 0 59.82 60.71 59.78 60.24 292000 60.24 up up correct
SRC.US Spirit Realty Capital Inc 20230809 0 39.64 39.95 39.27 39.79 714300 39.79 up up correct
SRE.US Sempra 20230809 0 143.05 146.78 142.88 143.79 3170828 71.895 up up correct
SREA.US Sempra Energy 20230809 0 23.95 24.12 23.851 24.06 37700 24.06 up up correct
SRG.US Seritage Growth Properties 20230809 0 9.21 9.3 9.05 9.2 297200 9.2 down down correct
SRI.US Stoneridge Inc 20230809 0 23.74 23.74 23.11 23.44 113300 23.44 down down correct
SRL.US Scully Royalty Ltd 20230809 0 6.61 6.95 6.35 6.35 12800 6.35 down down correct
SRT.US StarTek Inc 20230809 0 3.15 3.17 3.1 3.14 15800 3.14 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230809 0 42.7 43.08 42.31 43.08 15439 42.6307 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230809 0 155.98 157.34 154.71 155.9 130900 155.9 down up incorrect
SSL.US Sasol Limited 20230809 0 13.59 13.59 13.31 13.33 326212 13.33 down down correct
SSTK.US Shutterstock Inc 20230809 0 43.39 43.88 42.66 43.85 623100 43.85 up up correct
ST.US Sensata Technologies Holding plc 20230809 0 40.83 40.92 40.48 40.69 1532500 40.69 down down correct
STAG.US STAG Industrial Inc 20230809 0 35.9 36.17 35.73 35.8 1257200 35.8 down down correct
STC.US Stewart Information Services Corporation 20230809 0 48.23 48.42 47.88 47.93 91400 47.93 down down correct
STE.US STERIS plc 20230809 0 224.94 228 224.56 226.97 281100 226.97 up up correct
STEM.US Stem Inc 20230809 0 6.81 6.92 6.44 6.48 4532900 6.48 down down correct
STG.US Sunlands Technology Group 20230809 0 6.169 6.6 5.959 6.51 12500 6.51 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230809 0 30.37 30.51 30.09 30.15 26600 29.6853 down up incorrect
STLA.US Stellantis N.V 20230809 0 19.24 19.32 19 19.12 6108015 19.12 down down correct
STM.US STMicroelectronics N.V 20230809 0 48.94 49.03 48.24 48.41 2527800 48.41 down down correct
STN.US Stantec Inc 20230809 0 66.78 67.37 66.16 66.56 67400 66.56 down down correct
STNG.US Scorpio Tankers Inc 20230809 0 49.14 50.885 49.14 50.08 964299 49.8325 up up correct
STT.US State Street Corporation 20230809 0 72.56 73.62 72.18 72.23 3380400 72.23 down down correct
STVN.US Stevanato Group S.p.A. 20230809 0 36.01 36.3 33.84 33.97 391100 33.97 down down correct
STWD.US Starwood Property Trust Inc 20230809 0 20.84 20.93 20.51 20.52 1544700 20.52 down down correct
STZ.US Constellation Brands Inc 20230809 0 271.24 272.16 270.31 270.55 733100 270.55 down down correct
SU.US Suncor Energy Inc 20230809 0 31.31 31.96 31.21 31.72 4498400 31.72 up up correct
SUI.US Sun Communities Inc 20230809 0 126.88 127.81 126.24 127.24 367500 127.24 up up correct
SUM.US Summit Materials Inc 20230809 0 39.33 39.56 38.34 38.36 605100 38.36 down down correct
SUN.US Sunoco LP 20230809 0 46.17 46.59 45.66 45.72 182200 44.8804 down down correct
SUP.US Superior Industries International Inc 20230809 0 3.91 3.96 3.89 3.93 28800 3.93 up up correct
SUPV.US Grupo Supervielle S.A 20230809 0 3.01 3.09 3 3.06 322200 3.06 up up correct
SUZ.US Suzano S.A 20230809 0 10.04 10.07 9.85 10.04 1443900 10.04
SWI.US SolarWinds Corporation 20230809 0 11.67 11.67 11.23 11.34 392800 11.34 down up incorrect
SWK.US Stanley Black & Decker Inc 20230809 0 97.02 98.45 96.61 96.97 694800 96.97 down down correct
SWN.US Southwestern Energy Company 20230809 0 6.73 6.75 6.63 6.65 20378800 6.65 down down correct
SWX.US Southwest Gas Holdings Inc 20230809 0 64.19 68.03 64.01 67.46 671027 66.8192 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230809 0 8.28 8.29 8.24 8.24 4000 8.24 down down correct
SXC.US SunCoke Energy Inc 20230809 0 9.3 9.385 9.2 9.23 468535 9.1298 down down correct
SXI.US Standex International Corporation 20230809 0 163.16 166.07 162.55 165.31 83000 165.31 up up correct
SXT.US Sensient Technologies Corporation 20230809 0 60.21 60.29 59.19 59.32 180800 59.32 down down correct
SYF.US Synchrony Financial 20230809 0 34.69 35.02 34.365 34.4 2970500 34.4 down down correct
SYK.US Stryker Corporation 20230809 0 282 283.72 280.72 282 878700 282
SYY.US Sysco Corporation 20230809 0 73.2 74 73.08 73.53 1826800 73.53 up down incorrect
T.US PC 20230809 0 18.91 18.96 18.42 18.43 106621 18.43 down down correct
TAC.US TransAlta Corporation 20230809 0 10.27 10.31 10.15 10.16 353200 10.16 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230809 0 15.38 15.49 15.38 15.41 2007900 15.41 up up correct
TAL.US TAL Education Group 20230809 0 7.09 7.12 6.79 6.87 3871500 6.87 down down correct
TALO.US Talos Energy Inc 20230809 0 16.88 17.29 16.3 16.98 2161000 16.98 up up correct
TAP.US Molson Coors Beverage Company 20230809 0 65.08 65.2 63.91 64.61 1460000 64.61 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230809 0 35.56 35.87 35.49 35.67 34200 35.67 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230809 0 22.06 22.14 21.98 21.98 40000 21.98 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230809 0 22.96 23.025 22.75 22.77 37400 22.77 down down correct
TBI.US TrueBlue Inc 20230809 0 15.27 15.4 15.1 15.34 104100 15.34 up up correct
TCI.US Transcontinental Realty Investors Inc 20230809 0 34.63 34.84 34.63 34.84 1400 34.84 up up correct
TCN.US Tricon Capital Group Inc 20230809 0 8.87 8.87 8.35 8.66 1755880 8.66 down down correct
TCS.US The Container Store Group Inc 20230809 0 2.56 2.64 2.54 2.62 336900 2.62 up up correct
TD.US The Toronto 20230809 0 63.56 63.87 63.18 63.51 1335021 63.51 down down correct
TDC.US Teradata Corporation 20230809 0 46.37 46.69 45.58 45.91 2683000 45.91 down down correct
TDCX.US TDCX Inc. 20230809 0 6.99 7.055 6.78 6.94 84700 6.94 down down correct
TDF.US Templeton Dragon Fund Inc 20230809 0 9.42 9.53 9.42 9.51 34800 9.51 up down incorrect
TDG.US TransDigm Group Incorporated 20230809 0 890.53 890.53 861.36 869.9 382100 869.9 down down correct
TDOC.US Teladoc Health Inc 20230809 0 25.83 25.84 24.74 24.97 3738800 24.97 down up incorrect
TDS.US Telephone and Data Systems Inc 20230809 0 16.67 17.09 15.89 16.71 4435000 16.71 up up correct
TDW.US Tidewater Inc 20230809 0 64.06 67.2 63.54 64.47 1130500 64.47 up up correct
TDY.US Teledyne Technologies Incorporated 20230809 0 384.17 384.78 380.55 383.28 210400 383.28 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230809 0 12.58 12.64 12.569 12.6 18000 12.51 up up correct
TECK.US Teck Resources Limited 20230809 0 42.09 42.15 41.38 41.5 1978200 41.5 down up incorrect
TEF.US Telefónica S.A 20230809 0 3.85 3.87 3.85 3.86 696600 3.86 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230809 0 5.06 5.09 5.02 5.02 191692 4.9711 down down correct
TEL.US TE Connectivity Ltd 20230809 0 137.45 137.68 135.69 135.71 1359666 135.0915 down up incorrect
TEO.US Telecom Argentina S.A 20230809 0 5.84 5.91 5.71 5.81 53700 5.81 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230809 0 9.79 9.92 9.66 9.68 6531300 9.68 down down correct
TEX.US Terex Corporation 20230809 0 63 63 61.03 61.24 717200 61.0689 down up incorrect
TFC.US Truist Financial Corporation 20230809 0 32.15 32.15 31.37 31.47 10060700 30.95 down up incorrect
TFII.US TFI International Inc 20230809 0 133.8 133.8 131.31 131.66 211627 131.66 down down correct
TFSA.US TFSA 20230809 0 22.85 22.85 22.83 22.83 500 22.83 down down correct
TFX.US Teleflex Incorporated 20230809 0 230.25 232.26 228.7 228.88 235426 228.5375 down up incorrect
TG.US Tredegar Corporation 20230809 0 6 6 4.91 5.08 522700 5.08 down down correct
TGH.US Textainer Group Holdings Limited 20230809 0 41.87 42.61 41.87 42.54 146500 42.54 up up correct
TGI.US Triumph Group Inc 20230809 0 8.89 9.03 8.76 8.81 1157000 8.81 down up incorrect
TGNA.US TEGNA Inc 20230809 0 17.1 17.28 17.08 17.11 2570700 17.11 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230809 0 11.61 12.13 11.61 11.87 112500 11.87 up up correct
TGT.US Target Corporation 20230809 0 131.35 132.075 130.2601 130.6 2761196 129.49 down down correct
THC.US Tenet Healthcare Corporation 20230809 0 73.53 74.66 72.98 73.18 1569800 73.18 down down correct
THG.US The Hanover Insurance Group Inc 20230809 0 111.4 112.17 110.18 110.88 104500 110.88 down up incorrect
THO.US Thor Industries Inc 20230809 0 108.83 109.96 107.82 107.9 637500 107.9 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230809 0 19.28 19.36 19.19 19.2 67922 19.086 down up incorrect
THR.US Thermon Group Holdings Inc 20230809 0 26.36 26.59 26.15 26.16 107800 26.16 down down correct
THS.US TreeHouse Foods Inc 20230809 0 46.77 46.77 45.11 45.57 739800 45.57 down down correct
THW.US Tekla World Healthcare Fund 20230809 0 13.8 13.9 13.7458 13.82 92386 13.7011 up up correct
TISI.US Team Inc 20230809 0 9.02 9.07 8.41 8.98 3400 8.98 down down correct
TJX.US The TJX Companies Inc 20230809 0 87 87.24 86.17 86.22 6829500 86.22 down up incorrect
TK.US Teekay Corporation 20230809 0 6.66 6.92 6.66 6.78 827200 6.78 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230809 0 4.87 4.98 4.82 4.97 332900 4.97 up down incorrect
TKR.US The Timken Company 20230809 0 79.28 79.7 78.17 78.27 711206 77.9362 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230809 0 24.54 24.69 24.54 24.58 196300 24.58 up up correct
TLYS.US Tilly's Inc 20230809 0 9.04 9.05 8.8 8.96 125600 8.96 down down correct
TM.US Toyota Motor Corporation 20230809 0 167.92 168.36 166.41 167.23 320100 167.23 down down correct
TME.US Tencent Music Entertainment Group 20230809 0 6.39 6.41 6.25 6.3 4325100 6.3 down down correct
TMHC.US Taylor Morrison Home Corporation 20230809 0 49.02 49.2 48.4 48.46 563700 48.46 down down correct
TMO.US Thermo Fisher Scientific Inc 20230809 0 554.77 556.39 547.37 547.58 947100 547.58 down down correct
TMST.US TimkenSteel Corporation 20230809 0 21.53 21.8 21.4 21.63 157700 21.63 up up correct
TNC.US Tennant Company 20230809 0 85.83 86.41 84.97 86.36 95200 86.36 up down incorrect
TNET.US TriNet Group Inc 20230809 0 105.24 105.29 104.44 104.79 317400 104.79 down down correct
TNK.US Teekay Tankers Ltd 20230809 0 44.31 46.36 44.24 45.33 669700 45.0751 up up correct
TNL.US Travel + Leisure Co 20230809 0 40.98 41.71 40.98 41.65 551557 41.65 up up correct
TNP.US Tsakos Energy Navigation Limited 20230809 0 21.6 22.35 21.6 22.02 522200 22.02 up up correct
TOL.US Toll Brothers Inc 20230809 0 80.74 80.99 80.08 80.52 950300 80.52 down down correct
TOST.US Toast Inc. 20230809 0 23.045 24.37 22.77 23.18 22759400 23.18 up down incorrect
TPB.US Turning Point Brands Inc 20230809 0 25.94 26.02 25.55 25.6 66800 25.6 down up incorrect
TPC.US Tutor Perini Corporation 20230809 0 9.28 9.28 8.86 8.88 244900 8.88 down down correct
TPH.US Tri Pointe Homes Inc 20230809 0 32.26 32.47 31.99 32.19 512900 32.19 down down correct
TPL.US Texas Pacific Land Corporation 20230809 0 1780.8 1795.45 1760.61 1780.37 30100 1780.37 down down correct
TPR.US Tapestry Inc 20230809 0 41.47 41.7 41.05 41.24 1854800 41.24 down down correct
TPTA.US TPTA 20230809 0 21 21.01 21 21.01 900 21.01 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230809 0 11.2 11.54 11.2 11.21 254700 11.21 up up correct
TPX.US Tempur Sealy International Inc 20230809 0 45.82 46.2 45.61 45.96 1342182 45.8478 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230809 0 13.89 13.99 13.82 13.82 5067 13.7145 down down correct
TR.US Tootsie Roll Industries Inc 20230809 0 33.52 33.75 33.28 33.61 78400 33.61 up up correct
TRC.US Tejon Ranch Co 20230809 0 17.7 17.73 17.66 17.7 31000 17.7
TREX.US Trex Company Inc 20230809 0 73.92 74.51 72.38 73.98 867796 73.98 up up correct
TRGP.US Targa Resources Corp 20230809 0 83.5 84.45 82.93 84.28 1429600 84.28 up up correct
TRI.US Thomson Reuters Corporation 20230809 0 130.29 131.465 129.79 131.1 299850 130.611 up up correct
TRN.US Trinity Industries Inc 20230809 0 26.13 26.3 25.87 26.03 244300 26.03 down down correct
TRNO.US Terreno Realty Corporation 20230809 0 58.94 59.63 58.84 59.38 482100 59.38 up down incorrect
TROX.US Tronox Holdings plc 20230809 0 13.2 13.53 13.13 13.29 920048 13.1658 up up correct
TRP.US TC Energy Corporation 20230809 0 36.3 36.92 36.27 36.42 1734200 36.42 up up correct
TRTN.US Triton International Limited 20230809 0 83.55 83.99 83.55 83.88 612436 83.88 up up correct
TRTX.US TPG RE Finance Trust Inc 20230809 0 7.1 7.24 7.06 7.13 292000 7.13 up up correct
TRU.US TransUnion 20230809 0 78.06 78.195 77.25 77.32 942100 77.2146 down down correct
TRV.US The Travelers Companies Inc 20230809 0 167.43 168.8 166.62 167.29 1281600 167.29 down up incorrect
TS.US Tenaris S.A 20230809 0 33.58 33.99 33.53 33.69 1598700 33.69 up up correct
TSE.US Trinseo S.A 20230809 0 13.88 14.38 13.54 14.22 434200 14.22 up up correct
TSI.US TCW Strategic Income Fund Inc 20230809 0 4.7 4.71 4.67 4.67 56800 4.67 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230809 0 20.5 20.65 20.4 20.4 281200 20.4 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230809 0 95.83 95.85 93.71 93.98 6426900 93.98 down down correct
TSN.US Tyson Foods Inc 20230809 0 55.13 55.13 53.77 53.82 2751000 53.82 down down correct
TSQ.US Townsquare Media Inc 20230809 0 10.43 10.62 8.85 9.05 250100 9.05 down down correct
TT.US Trane Technologies plc 20230809 0 205.13 205.96 201.71 202.05 757065 202.05 down down correct
TTC.US The Toro Company 20230809 0 102.05 102.86 101.2 101.78 489700 101.78 down down correct
TTE.US TotalEnergies SE 20230809 0 62.43 62.92 62.33 62.54 1562835 62.54 up up correct
TTI.US TETRA Technologies Inc 20230809 0 5.47 5.59 5.34 5.38 1495200 5.38 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230809 0 29.18 29.45 29.18 29.35 2342 28.7462 up up correct
TU.US TELUS Corporation 20230809 0 17.08 17.57 17.03 17.55 1872227 17.55 up up correct
TUP.US Tupperware Brands Corporation 20230809 0 4.83 4.95 4.02 4.24 17766400 4.24 down down correct
TUYA.US Tuya Inc 20230809 0 1.48 1.48 1.42 1.44 143700 1.44 down down correct
TV.US Grupo Televisa S.A.B 20230809 0 4.94 5.03 4.91 4.93 1139400 4.93 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230809 0 21.73 21.77 21.62 21.65 17400 21.65 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230809 0 21.15 21.22 21.14 21.21 11100 21.21 up down incorrect
TWI.US Titan International Inc 20230809 0 11.95 12.14 11.87 12.08 224300 12.08 up up correct
TWLO.US Twilio Inc 20230809 0 64.12 64.7 58.8 59.69 13310800 59.69 down down correct
TWN.US The Taiwan Fund Inc 20230809 0 31.39 31.84 31.39 31.57 8900 31.57 up up correct
TWO.US Two Harbors Investment Corp 20230809 0 13.7 13.79 13.52 13.57 809400 13.57 down down correct
TWOA.US two 20230809 0 10.35 10.35 10.35 10.35 1700 10.35
TX.US Ternium S.A 20230809 0 41.04 41.13 40.27 40.76 171800 40.76 down down correct
TXT.US Textron Inc 20230809 0 78.37 78.86 77.74 78.09 900800 78.09 down down correct
TY.US Tri 20230809 0 28.07 28.09 27.81 27.89 34100 27.89 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20230809 0 30.15 30.6 30.15 30.5 19518 29.7909 up up correct
TYL.US Tyler Technologies Inc 20230809 0 377.68 379.78 373.01 378.66 248800 378.66 up down incorrect
U.US Unity Software Inc 20230809 0 38.53 38.72 37.26 37.56 9586800 37.56 down down correct
UA.US Under Armour Inc 20230809 0 7.06 7.395 7.06 7.15 3943140 7.15 up up correct
UAA.US Under Armour Inc 20230809 0 7.73 8.11 7.72 7.81 8359000 7.81 up up correct
UAN.US CVR Partners LP 20230809 0 91.09 91.65 90.26 90.52 118879 86.2581 down down correct
UBA.US Urstadt Biddle Properties Inc 20230809 0 22.63 22.96 22.44 22.81 140400 22.81 up up correct
UBER.US Uber Technologies Inc 20230809 0 45.25 45.46 43.84 44.11 20113000 44.11 down down correct
UBP.US Urstadt Biddle Properties Inc 20230809 0 22.31 22.8 22.31 22.54 14200 22.54 up up correct
UBS.US UBS Group AG 20230809 0 22.11 22.175 21.93 21.96 1380300 21.96 down up incorrect
UDR.US UDR Inc 20230809 0 39.5 39.67 39.15 39.41 2040700 39.41 down down correct
UE.US Urban Edge Properties 20230809 0 17.08 17.4 17.01 17.23 694400 17.23 up up correct
UFI.US Unifi Inc 20230809 0 7.59 7.62 7.34 7.39 58400 7.39 down up incorrect
UGI.US UGI Corporation 20230809 0 23.89 25.16 23.77 24.52 3864000 24.52 up up correct
UGIC.US UGI Corporation 20230809 0 62.84 62.84 61.94 61.94 12000 61.94 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230809 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230809 0 3.87 3.89 3.78 3.83 2787494 3.7766 down down correct
UHS.US Universal Health Services Inc 20230809 0 136.72 137.22 131.47 131.59 860200 131.59 down down correct
UHT.US Universal Health Realty Income Trust 20230809 0 47.38 48.12 47.06 48.01 27500 48.01 up up correct
UI.US Ubiquiti Inc 20230809 0 169.91 169.91 167.115 167.36 45545 167.36 down down correct
UIS.US Unisys Corporation 20230809 0 4.19 4.3 4.14 4.18 623500 4.18 down down correct
UL.US Unilever PLC 20230809 0 52.17 52.39 52.12 52.12 1687700 52.12 down down correct
UMC.US United Microelectronics Corporation 20230809 0 7.15 7.17 7.07 7.08 5597100 7.08 down down correct
UMH.US UMH Properties Inc 20230809 0 16.25 16.25 15.62 15.84 368753 15.6363 down down correct
UNF.US UniFirst Corporation 20230809 0 165.88 168.53 164.61 167.9 47300 167.9 up up correct
UNFI.US United Natural Foods Inc 20230809 0 20.72 21.05 20.6 20.73 437500 20.73 up up correct
UNH.US UnitedHealth Group Incorporated 20230809 0 504 505.7319 500.88 502.11 1917137 502.11 down down correct
UNM.US Unum Group 20230809 0 49.77 49.79 48.79 48.95 865800 48.95 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20230809 0 23.61 23.77 23.6 23.69 6100 23.69 up up correct
UNP.US Union Pacific Corporation 20230809 0 227.25 229.81 226.76 229.25 2562500 229.25 up down incorrect
UP.US Wheels Up Experience Inc 20230809 0 2.63 2.63 1.25 1.56 5740600 1.56 down down correct
UPH.US UpHealth Inc 20230809 0 1.55 1.56 1.47 1.56 28800 1.56 up up correct
UPS.US United Parcel Service Inc 20230809 0 179.12 181.37 178.56 179.37 3249400 177.7591 up up correct
URI.US United Rentals Inc 20230809 0 480.62 484.14 476.5 478.73 768900 478.73 down up incorrect
USA.US Liberty All 20230809 0 6.49 6.52 6.42 6.44 609200 6.44 down up incorrect
USAC.US USA Compression Partners LP 20230809 0 20.14 20.42 20.14 20.34 86300 20.34 up down incorrect
USB.US U.S. Bancorp 20230809 0 39.89 40.33 39.59 39.65 10583700 39.65 down down correct
USDP.US USD Partners LP 20230809 0 0.77 0.79 0.765 0.765 63400 0.765 down up incorrect
USFD.US US Foods Holding Corp 20230809 0 42.09 42.48 41.81 42.31 3085600 42.31 up up correct
USM.US United States Cellular Corporation 20230809 0 38.5 39.29 36.76 37.53 1196100 37.53 down down correct
USNA.US USANA Health Sciences Inc 20230809 0 66.28 66.61 65.51 66.1 47700 66.1 down down correct
USPH.US U.S. Physical Therapy Inc 20230809 0 115.5 115.5 108.15 109 134839 108.5369 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230809 0 22.95 23.1299 22.7941 22.86 152686 22.7043 down down correct
UTI.US Universal Technical Institute Inc 20230809 0 7.73 8.78 7.71 7.94 175900 7.94 up up correct
UTL.US Unitil Corporation 20230809 0 49.85 50.8 49.59 50.36 36100 49.9521 up up correct
UVE.US Universal Insurance Holdings Inc 20230809 0 14.36 14.86 14.21 14.31 325000 14.31 down up incorrect
UVV.US Universal Corporation 20230809 0 48.38 48.82 48.13 48.32 101400 48.32 down down correct
UZD.US UZD 20230809 0 18.79 18.79 18.49 18.57 17200 18.57 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230809 0 16.51 16.52 16.305 16.33 26700 16.33 down down correct
UZF.US UZF 20230809 0 16.46 16.48 16.325 16.37 17700 16.37 down down correct
V.US Visa Inc 20230809 0 240.5 241.97 239.49 239.76 4055000 239.31 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230809 0 115.12 117.16 113.84 115.29 538700 115.29 up up correct
VAL.US WT 20230809 0 14.5 15.16 14.2 14.2 32136 14.2 down down correct
VALE.US Vale S.A. 20230809 0 13.79 13.85 13.57 13.6 15380530 13.1856 down up incorrect
VAPO.US Vapotherm Inc 20230809 0 0.405 0.405 0.3456 0.387 27276 3.096 down up incorrect
VATE.US Innovate Corp 20230809 0 1.58 1.7 1.545 1.68 105892 1.68 up up correct
VBF.US Invesco Bond Fund 20230809 0 15 15.06 14.98 15.05 28258 14.986 up down incorrect
VCIF.US Vertical Capital Income Fund 20230809 0 7.88 7.92 7.86 7.9 23649 7.8454 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230809 0 9.6 9.64 9.58 9.59 62815 9.5566 down up incorrect
VEEV.US Veeva Systems Inc 20230809 0 192.71 194.47 191.4 193.94 583179 193.94 up up correct
VEL.US Velocity Financial Inc 20230809 0 14.4 14.46 13.69 13.85 14500 13.85 down down correct
VET.US Vermilion Energy Inc 20230809 0 14.74 15.45 14.7 15 3086200 15 up up correct
VFC.US V.F. Corporation 20230809 0 19.47 19.93 19.06 19.26 4938500 19.26 down down correct
VGI.US Virtus Global Multi 20230809 0 7.72 7.8 7.72 7.76 58300 7.68 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230809 0 9.46 9.52 9.46 9.5 51733 9.464 up up correct
VGR.US Vector Group Ltd 20230809 0 11.34 11.5 11.115 11.13 686568 11.13 down down correct
VHC.US VirnetX Holding Corp 20230809 0 0.43 0.45 0.43 0.43 59300 0.43
VHI.US Valhi Inc 20230809 0 13.53 13.72 12.75 13.03 58200 13.03 down up incorrect
VIAO.US VIA optronics AG 20230809 0 1.45 1.612 1.38 1.38 41700 1.38 down down correct
VICI.US VICI Properties Inc 20230809 0 31.05 31.51 31.02 31.37 3095400 31.37 up down incorrect
VIIX.US VelocityShares VIX Short 20230809 0 3.2969 3.2969 3.2969 3.2969 0 3.2969
VIPS.US Vipshop Holdings Limited 20230809 0 17.8 17.8 16.92 17.43 3863300 17.43 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230809 0 26 26.43 25.395 25.49 611600 25.49 down down correct
VIV.US Telefônica Brasil S.A 20230809 0 8.76 8.775 8.65 8.68 1249752 8.68 down down correct
VKQ.US Invesco Municipal Trust 20230809 0 9.29 9.31 9.28 9.28 92884 9.2438 down down correct
VLD.US WT 20230809 0 0.2899 0.2899 0.28 0.28 3031 0.28 down up incorrect
VLN.US Valens 20230809 0 2.51 2.53 2.46 2.48 218300 2.48 down down correct
VLO.US Valero Energy Corporation 20230809 0 132.4 135.66 131.36 133.95 3898000 133.95 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230809 0 11.53 11.58 11.26 11.38 437600 11.38 down down correct
VLT.US Invesco High Income Trust II 20230809 0 10.52 10.58 10.52 10.57 7752 10.4759 up down incorrect
VMC.US Vulcan Materials Company 20230809 0 226.92 226.92 222.71 223.38 591382 222.9515 down down correct
VMI.US Valmont Industries Inc 20230809 0 248.94 250.47 246.33 250.4 167700 250.4 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230809 0 9.34 9.35 9.31 9.33 111348 9.2942 down down correct
VNCE.US Vince Holding Corp 20230809 0 2.99 2.99 2.78 2.8486 1075 2.8486 down down correct
VNO.US Vornado Realty Trust 20230809 0 23.56 23.58 22.42 22.65 2309100 22.65 down up incorrect
VNT.US Vontier Corporation 20230809 0 30.26 30.26 29.61 29.61 811300 29.61 down up incorrect
VOC.US VOC Energy Trust 20230809 0 8.4 8.52 8.3 8.45 56400 8.45 up up correct
VOYA.US Voya Financial Inc 20230809 0 72.58 72.94 71.9 72.2 437200 72.2 down down correct
VPG.US Vishay Precision Group Inc 20230809 0 37 37 35.48 35.61 49500 35.61 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230809 0 9.66 9.69 9.66 9.67 29086 9.6396 up up correct
VRT.US Vertiv Holdings Co 20230809 0 36.37 36.69 34.675 34.82 7518900 34.82 down up incorrect
VRTV.US Veritiv Corporation 20230809 0 168.9 168.96 167.73 168.33 312609 167.7006 down down correct
VSH.US Vishay Intertechnology Inc 20230809 0 27.11 27.4 25.9 27 1685564 27 down down correct
VST.US Vistra Corp 20230809 0 29.54 30.77 29.19 30.31 7461000 30.31 up up correct
VSTO.US Vista Outdoor Inc 20230809 0 30.15 30.15 29.63 29.76 314200 29.76 down down correct
VTEX.US VTEX 20230809 0 5.34 5.46 5.06 5.37 1114500 5.37 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230809 0 9.93 9.9793 9.93 9.93 43495 9.8969
VTOL.US Bristow Group Inc 20230809 0 30.62 30.94 30.1 30.31 55800 30.31 down down correct
VTR.US Ventas Inc 20230809 0 45.06 45.18 44.41 44.51 3048300 44.51 down down correct
VVI.US Viad Corp 20230809 0 29.24 29.54 28.77 28.89 133400 28.89 down down correct
VVR.US Invesco Senior Income Trust 20230809 0 3.9 3.92 3.88 3.91 497997 3.8711 up up correct
VVV.US Valvoline Inc 20230809 0 38.66 38.78 34.7 35.09 4946500 35.09 down down correct
VZ.US Verizon Communications Inc 20230809 0 32.51 32.83 32.34 32.71 20798500 32.71 up up correct
VZIO.US VIZIO Holding Corp 20230809 0 7.4 7.49 6.37 6.41 2677200 6.41 down down correct
W.US Wayfair Inc 20230809 0 81.03 81.216 74.56 74.67 4356800 74.67 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230809 0 114.71 115.06 113.48 114.19 678100 114.0195 down down correct
WAL.US Western Alliance Bancorporation 20230809 0 52.24 52.24 50.7 51.1 1256500 50.74 down down correct
WAT.US Waters Corporation 20230809 0 296.73 297.94 291.89 292.02 346600 292.02 down down correct
WBS.US Webster Financial Corporation 20230809 0 45.69 45.69 44.82 44.91 502100 44.91 down down correct
WCC.US WESCO International Inc 20230809 0 152.52 153.51 150.85 151.33 315100 151.33 down up incorrect
WCN.US Waste Connections Inc 20230809 0 140.35 143.17 140.11 142.44 631630 142.1831 up up correct
WD.US Walker & Dunlop Inc 20230809 0 85.39 85.45 82.35 83.37 192126 82.7665 down down correct
WDH.US Waterdrop Inc 20230809 0 1.7 1.738 1.655 1.71 608900 1.71 up down incorrect
WDI.US Western Asset Diversified Income Fund 20230809 0 13.87 13.96 13.8 13.84 159400 13.7035 down up incorrect
WE.US WeWork Inc 20230809 0 0.169 0.17 0.125 0.129 131968700 0.129 down down correct
WEA.US Western Asset Premier Bond Fund 20230809 0 10.98 11.09 10.93 11.07 11580 11.0012 up up correct
WEAV.US Weave Communications Inc. 20230809 0 10.03 10.11 9.69 10.01 407300 10.01 down down correct
WEC.US WEC Energy Group Inc 20230809 0 87.51 88.38 87.13 87.28 1184600 86.4982 down down correct
WELL.US Welltower Inc 20230809 0 84.7 86.04 84.28 85.47 1993973 84.8512 up down incorrect
WES.US Western Midstream Partners LP 20230809 0 26.61 27.61 26.17 27.38 2440600 27.38 up up correct
WEX.US WEX Inc 20230809 0 192.95 195.95 192.11 193.2 157000 193.2 up up correct
WF.US Woori Financial Group Inc 20230809 0 26.19 26.23 25.97 26.09 39600 26.09 down down correct
WFC.US Wells Fargo & Company 20230809 0 44.22 44.25 43.57 43.72 11973800 43.72 down down correct
WFG.US West Fraser Timber Co. Ltd 20230809 0 77.85 78.56 76.8 77.98 133500 77.98 up up correct
WGO.US Winnebago Industries Inc 20230809 0 66.23 66.86 65.865 66.47 275941 66.47 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20230809 0 76.71 77.12 76.25 76.72 635600 76.72 up down incorrect
WHD.US Cactus Inc 20230809 0 52.29 53.85 51.93 52.18 625929 52.0569 down down correct
WHG.US Westwood Holdings Group Inc 20230809 0 11.6 11.6 10.93 10.96 4770 10.96 down down correct
WHR.US Whirlpool Corporation 20230809 0 140.4 141.28 139 139.79 489700 137.9879 down down correct
WIA.US Western Asset Inflation 20230809 0 8.38 8.41 8.36 8.36 21569 8.3087 down down correct
WIT.US Wipro Limited 20230809 0 4.98 5.02 4.98 5 909800 5 up down incorrect
WIW.US Western Asset Inflation 20230809 0 8.96 8.96 8.86 8.87 261504 8.808 down down correct
WK.US Workiva Inc 20230809 0 107.12 107.42 103 103.97 355800 103.97 down up incorrect
WLK.US Westlake Chemical Corporation 20230809 0 132.69 134.645 131.62 132.77 598981 132.2591 up down incorrect
WLKP.US Westlake Chemical Partners LP 20230809 0 23.1 23.24 22.81 23.02 74600 22.549 down down correct
WM.US Waste Management Inc 20230809 0 159.905 162.26 159.67 161.5 1140316 161.5 up up correct
WMB.US The Williams Companies Inc 20230809 0 34.97 35.46 34.97 35.26 8472600 35.26 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230809 0 10.4 10.7 10.33 10.57 118400 10.57 up up correct
WMK.US Weis Markets Inc 20230809 0 69.1 69.58 67.65 68.16 91500 68.16 down up incorrect
WMS.US Advanced Drainage Systems Inc 20230809 0 132.78 133.62 129.44 129.66 724600 129.66 down down correct
WMT.US Walmart Inc 20230809 0 160.91 162.1 160.71 160.91 4403200 160.34
WNC.US Wabash National Corporation 20230809 0 23.57 23.94 23.48 23.9 429400 23.9 up up correct
WNS.US WNS (Holdings) Limited 20230809 0 64.04 64.9 62.29 63.22 394600 63.22 down down correct
WOLF.US Wolfspeed Inc 20230809 0 57.34 57.55 56.19 56.55 1320600 56.55 down down correct
WOR.US Worthington Industries Inc 20230809 0 70.61 70.82 70.04 70.66 112800 70.66 up up correct
WOW.US WideOpenWest Inc 20230809 0 7.54 7.92 7.53 7.92 399600 7.92 up up correct
WPC.US W. P. Carey Inc 20230809 0 66.3 67.04 66.15 66.93 709900 66.93 up up correct
WPM.US Wheaton Precious Metals Corp 20230809 0 44.01 44.335 43.43 44.21 2608019 44.0548 up up correct
WPP.US WPP plc 20230809 0 50.42 50.58 50.13 50.4 90300 50.4 down down correct
WRB.US W. R. Berkley Corporation 20230809 0 62.63 63.16 62.34 62.76 788500 62.76 up down incorrect
WRBY.US Warby Parker Inc. 20230809 0 15.57 16.49 13.79 13.89 1319300 13.89 down down correct
WRK.US WestRock Company 20230809 0 34.52 34.74 34.2 34.22 1810100 34.22 down down correct
WSM.US Williams 20230809 0 139.83 139.83 136.85 137.2 532100 137.2 down down correct
WSO.US Watsco Inc 20230809 0 360.34 360.34 355.29 357.53 194400 357.53 down down correct
WSR.US Whitestone REIT 20230809 0 10.53 10.74 10.51 10.65 222400 10.65 up up correct
WST.US West Pharmaceutical Services Inc 20230809 0 396.54 400.95 396.47 400.15 357400 400.15 up up correct
WTI.US W&T Offshore Inc 20230809 0 4.17 4.32 4.12 4.19 2802400 4.19 up up correct
WTM.US White Mountains Insurance Group Ltd 20230809 0 1569.15 1569.15 1535.5 1548.88 9800 1548.88 down down correct
WTRG.US Essential Utilities Inc 20230809 0 40.29 40.61 39.68 39.82 1191200 39.513 down up incorrect
WTS.US Watts Water Technologies Inc 20230809 0 190.91 190.91 187.13 188.9 71900 188.9 down up incorrect
WTTR.US Select Energy Services Inc 20230809 0 8.18 8.41 8.15 8.27 1307700 8.27 up up correct
WU.US The Western Union Company 20230809 0 11.75 11.86 11.72 11.81 3847200 11.81 up up correct
WWE.US World Wrestling Entertainment Inc 20230809 0 107.49 110.83 107.11 109.3 709200 109.3 up up correct
WWW.US Wolverine World Wide Inc 20230809 0 12.01 12.13 11.71 11.8 884200 11.8 down down correct
WY.US Weyerhaeuser Company 20230809 0 33.32 33.61 33.05 33.4 2257000 33.4 up up correct
X.US United States Steel Corporation 20230809 0 24.04 24.15 23.53 23.61 4543200 23.61 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230809 0 6.84 6.88 6.79 6.83 465700 6.7446 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230809 0 12.36 12.49 12.225 12.27 409600 12.27 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230809 0 3.14 3.16 3.12 3.12 1900 3.12 down down correct
XOM.US Exxon Mobil Corporation 20230809 0 108.71 110.415 108.31 109.56 19919600 108.6692 up up correct
XPEV.US XPeng Inc 20230809 0 17.51 17.64 16.51 16.94 17483900 16.94 down up incorrect
XPO.US XPO Logistics Inc 20230809 0 72.81 74.8 72.58 73.74 2135000 73.74 up down incorrect
XPOF.US Xponential Fitness Inc. 20230809 0 20.65 20.77 20.21 20.45 526500 20.45 down down correct
XPRO.US Frank’s International NV 20230809 0 23.36 23.8 23.2 23.34 829300 23.34 down down correct
XYF.US X Financial 20230809 0 4.89 4.89 4.6 4.61 11700 4.61 down down correct
XYL.US Xylem Inc 20230809 0 102.22 103.58 101.33 102.33 2877672 102.33 up up correct
YALA.US Yalla Group Limited 20230809 0 4.98 5.28 4.96 5.19 221900 5.19 up down incorrect
YCBD.US PA 20230809 0 3.3 3.301 3.25 3.25 12007 3.25 down down correct
YELP.US Yelp Inc 20230809 0 43.84 43.85 42.44 42.79 745600 42.79 down down correct
YETI.US YETI Holdings Inc 20230809 0 40.12 40.29 39.46 39.56 1498900 39.56 down down correct
YEXT.US Yext Inc 20230809 0 9.23 9.26 8.92 9.02 862400 9.02 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230809 0 6.86 6.955 6.79 6.93 2148100 6.93 up up correct
YOU.US Clear Secure Inc. 20230809 0 23.21 23.349 22.59 22.8 1041800 22.73 down down correct
YPF.US YPF Sociedad Anónima 20230809 0 14.48 14.67 14.3 14.33 1327700 14.33 down down correct
YRD.US Yiren Digital Ltd 20230809 0 2.34 2.43 2.16 2.2 86500 2.2 down down correct
YSG.US Yatsen Holding Limited 20230809 0 1.15 1.15 1.09 1.1 1046300 1.1 down down correct
YUM.US Yum! Brands Inc 20230809 0 134.46 134.49 133.16 133.28 889742 133.28 down down correct
YUMC.US Yum China Holdings Inc 20230809 0 56.81 57.48 56.46 56.56 1983700 56.4227 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230809 0 125.16 127.42 124.97 125.21 1401700 125.21 up up correct
ZEPP.US Zepp Health Corporation 20230809 0 1.3 1.365 1.26 1.3 36088 1.3
ZETA.US Zeta Global Holdings Corp. 20230809 0 8.31 8.31 7.86 7.91 881500 7.91 down up incorrect
ZEV.US WT 20230809 0 0.0174 0.02 0.017 0.0199 13063 0.0199 up up correct
ZH.US Zhihu Inc 20230809 0 1.18 1.18 1.13 1.13 1457100 1.13 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230809 0 14.52 14.52 13.94 14.16 1848800 14.16 down down correct
ZIP.US ZipRecruiter Inc 20230809 0 14.29 15.91 13.85 15.6 1552500 15.6 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230809 0 26.88 26.88 26.11 26.32 1230600 26.32 down down correct
ZTR.US Virtus Total Return Fund Inc 20230809 0 6.11 6.11 6.05 6.06 460000 5.98 down down correct
ZTS.US Zoetis Inc 20230809 0 189.94 190.95 186.97 189.35 2270000 189.35 down down correct
ZUO.US Zuora Inc 20230809 0 10.46 10.59 10.3 10.45 499500 10.45 down down correct
ZVIA.US Zevia PBC 20230809 0 2.75 2.825 2.55 2.66 505900 2.66 down down correct
ZWS.US Zurn Water Solutions Corp 20230809 0 29.57 29.9 29.49 29.52 741300 29.4488 down down correct
ZYME.US Zymeworks Inc 20230809 0 7.29 7.725 7.29 7.7 524300 7.7 up up correct

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