CollectAI

close-nyse_stocks

2023/08/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230810 0 128 129.99 127.31 127.65 1515900 127.65 down down correct
AA.US Alcoa Corporation 20230810 0 33.97 34 32.55 32.88 4810900 32.88 down down correct
AAC.US Ares Acquisition Corporation 20230810 0 10.65 10.65 10.63 10.65 19100 10.65
AAIC.US PC 20230810 0 23.5 23.5 23.4 23.5 1301 23.5
AAIN.US AAIN 20230810 0 23.71 23.71 23.71 23.71 0 23.71
AAN.US Aaron’s Company Inc 20230810 0 13.66 13.93 13.1 13.21 261069 13.21 down down correct
AAP.US Advance Auto Parts Inc 20230810 0 71.56 73.06 71.06 71.53 1750700 71.53 down down correct
AAT.US American Assets Trust Inc 20230810 0 22.41 22.67 22.07 22.19 302600 22.19 down down correct
AB.US AllianceBernstein Holding L.P 20230810 0 29.85 30.11 29.4 29.41 394900 29.41 down down correct
ABBV.US AbbVie Inc 20230810 0 151.2 152.84 150.57 151.44 3275800 151.44 up down incorrect
ABC.US AmerisourceBergen Corporation 20230810 0 185.41 188.83 185.02 187.03 4037400 187.03 up up correct
ABEV.US Ambev S.A 20230810 0 2.95 2.98 2.91 2.92 6822300 2.92 down down correct
ABG.US Asbury Automotive Group Inc 20230810 0 224.4 226.63 219.89 221.45 138400 221.45 down down correct
ABM.US ABM Industries Incorporated 20230810 0 46.66 46.95 45.675 46.1 310477 46.1 down down correct
ABR.US PD 20230810 0 18.7 19.15 18.7 18.8 6147 18.8 up up correct
ABT.US Abbott Laboratories 20230810 0 105.48 107 104.62 104.74 4708200 104.74 down down correct
AC.US Associated Capital Group Inc 20230810 0 36.7 37.4 36.575 36.61 10300 36.61 down down correct
ACA.US Arcosa Inc 20230810 0 76.89 77.705 76.46 77.4 196200 77.4 up up correct
ACCO.US ACCO Brands Corporation 20230810 0 5.77 5.88 5.65 5.66 379309 5.5802 down down correct
ACI.US Albertsons Companies Inc 20230810 0 21.74 21.84 21.71 21.79 970700 21.79 up up correct
ACM.US AECOM 20230810 0 85.59 87.61 85.5 87.38 782100 87.38 up up correct
ACN.US Accenture plc 20230810 0 311.5 314.82 308.87 310.41 1862369 310.41 down up incorrect
ACP.US PA 20230810 0 23.7308 23.7308 23.7308 23.7308 767 23.7308
ACR.US PD 20230810 0 20.87 20.9899 20.54 20.565 6285 20.565 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230810 0 10.55 10.62 10.38 10.44 357800 10.44 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230810 0 20.23 20.24 19.91 19.94 20600 19.94 down down correct
ADCT.US ADC Therapeutics SA 20230810 0 1.56 1.6499 1.54 1.61 487692 1.61 up up correct
ADM.US Archer 20230810 0 85.97 86.885 85.4662 85.9 2023184 85.4449 down down correct
ADNT.US Adient plc 20230810 0 44.05 44.39 41.93 42.13 1127600 42.13 down down correct
ADT.US ADT Inc 20230810 0 6.55 6.8 6.51 6.71 2856400 6.71 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230810 0 17.46 17.55 17.41 17.41 149674 17.3594 down down correct
AEE.US Ameren Corporation 20230810 0 81.22 81.66 80.28 80.47 825300 80.47 down up incorrect
AEFC.US AEFC 20230810 0 21.27 21.425 21.196 21.28 28300 21.28 up down incorrect
AEG.US Aegon N.V 20230810 0 5.48 5.53 5.46 5.47 1391735 5.47 down down correct
AEL.US PA 20230810 0 20.67 20.88 20.61 20.62 15845 20.2469 down down correct
AEM.US Agnico Eagle Mines Limited 20230810 0 48.95 49.2 48.19 48.41 1558000 48.41 down up incorrect
AENZ.US Aenza S.A.A 20230810 0 1.77 1.77 1.74 1.74 600 1.74 down down correct
AEO.US American Eagle Outfitters Inc 20230810 0 15.53 15.82 15.46 15.67 3224561 15.67 up up correct
AER.US AerCap Holdings N.V 20230810 0 63.42 64.2 62.94 63.12 441900 63.12 down down correct
AES.US The AES Corporation 20230810 0 19.75 20.01 19.47 19.61 4916100 19.61 down up incorrect
AESC.US The AES Corporation 20230810 0 79.01 80.03 78.63 78.75 88600 77.031 down down correct
AEVA.US WT 20230810 0 0.0753 0.0898 0.0753 0.0898 7663 0.0898 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230810 0 10.37 10.44 10.34 10.35 40600 10.35 down down correct
AFG.US American Financial Group Inc 20230810 0 113.02 113.39 111.79 112.19 387094 112.19 down down correct
AFGB.US American Financial Group Inc 20230810 0 23.74 23.98 23.43 23.59 3300 23.59 down down correct
AFGC.US American Financial Group Inc 20230810 0 20.5 20.8 20.5 20.66 31100 20.66 up down incorrect
AFGD.US American Financial Group Inc 20230810 0 22.53 22.53 22.282 22.32 1900 21.9691 down up incorrect
AFGE.US American Financial Group Inc 20230810 0 17.77 17.77 17.62 17.7 3300 17.7 down up incorrect
AFL.US Aflac Incorporated 20230810 0 76.08 76.79 75.4675 75.71 1850091 75.2829 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230810 0 13.28 13.33 13.16 13.2 45263 13.0748 down down correct
AG.US First Majestic Silver Corp 20230810 0 6.08 6.1309 5.92 6.09 4671418 6.0849 up up correct
AGCO.US AGCO Corporation 20230810 0 129.5 131.3 128.79 128.94 433539 128.6471 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230810 0 9.5 9.6 9.46 9.46 43271 9.3935 down down correct
AGI.US Alamos Gold Inc 20230810 0 11.71 11.85 11.56 11.61 2032100 11.61 down up incorrect
AGL.US agilon health inc 20230810 0 19.47 19.68 19.11 19.12 1550700 19.12 down down correct
AGM.US PG 20230810 0 19.32 19.39 19.2 19.32 9220 19.32
AGO.US Assured Guaranty Ltd 20230810 0 60.94 61.965 60.3 60.31 241477 60.0241 down down correct
AGR.US Avangrid Inc 20230810 0 35.2 35.47 34.75 34.78 1301900 34.78 down down correct
AGRO.US Adecoagro S.A 20230810 0 10.25 10.42 10.09 10.21 624900 10.21 down down correct
AGS.US PlayAGS Inc 20230810 0 7.69 7.74 7.26 7.4 373600 7.4 down down correct
AGTI.US Agiliti Inc 20230810 0 11.9 12.69 10.76 12.25 490700 12.25 up down incorrect
AGX.US Argan Inc 20230810 0 39.87 40.27 39.87 40.1 29126 40.1 up up correct
AHH.US PA 20230810 0 22.93 22.93 22.79 22.86 1316 22.86 down down correct
AHL.US PE 20230810 0 18.04 18.2578 18.0163 18.0163 3725 18.0163 down down correct
AHT.US PI 20230810 0 13.48 14.81 13.02 13.02 7637 13.02 down down correct
AI.US C3.ai Inc 20230810 0 33.4 34.53 32.71 33.12 12060478 33.12 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230810 0 24.54 24.625 24.54 24.625 700 24.625 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230810 0 12.99 13.03 12.97 13 57769 12.8798 up up correct
AIG.US PA 20230810 0 23.97 24.3096 23.959 24.13 18340 24.13 up up correct
AIN.US Albany International Corp 20230810 0 91.49 92.2 90.26 90.85 93836 90.85 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230810 0 18.12 18.22 18.02 18.09 74800 18.09 down down correct
AIR.US AAR Corp 20230810 0 60.11 60.45 58.91 59.51 195000 59.51 down down correct
AIRC.US Apartment Income REIT Corp 20230810 0 34.56 35 34.43 34.52 948232 34.0532 down down correct
AIT.US Applied Industrial Technologies Inc 20230810 0 148.86 156.53 148.86 151.52 379773 151.1725 up up correct
AIV.US Apartment Investment and Management Company 20230810 0 8.2 8.39 8.14 8.33 1185496 8.33 up up correct
AIZ.US Assurant Inc 20230810 0 141.27 142.34 140.03 141.09 239013 140.3865 down up incorrect
AIZN.US Assurant Inc 20230810 0 19.1 19.19 18.941 19.19 14200 19.19 up up correct
AJG.US Arthur J. Gallagher & Co 20230810 0 224 226.58 221.96 222.65 733800 222.65 down down correct
AJX.US Great Ajax Corp 20230810 0 6.82 6.8694 6.74 6.78 122565 6.5812 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230810 0 24.63 24.64 24.62 24.62 2500 24.62 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230810 0 0.42 0.489 0.417 0.438 668400 0.438 up up correct
AKO.US B 20230810 0 16.149 16.42 15.82 15.82 12462 15.5922 down up incorrect
AKR.US Acadia Realty Trust 20230810 0 15.87 15.99 15.58 15.68 1029800 15.68 down down correct
AL.US PA 20230810 0 23.5536 23.6399 23.4754 23.6199 7542 23.6199 up up correct
ALB.US Albemarle Corporation 20230810 0 195.55 195.82 191.16 191.67 1954200 191.67 down up incorrect
ALC.US Alcon AG 20230810 0 83.09 83.18 81.38 81.46 954266 81.46 down down correct
ALCC.US AltC Acquisition Corp. 20230810 0 10.33 10.345 10.33 10.34 431800 10.34 up up correct
ALE.US ALLETE Inc 20230810 0 57.42 57.71 56.83 57.12 329600 56.4481 down up incorrect
ALEX.US Alexander & Baldwin Inc 20230810 0 18.46 18.6 18.2 18.22 160300 18.22 down down correct
ALG.US Alamo Group Inc 20230810 0 178.85 179.6917 175.5 176.81 26696 176.81 down down correct
ALIT.US Alight Inc 20230810 0 8.77 8.77 8.5 8.5 2468300 8.5 down down correct
ALK.US Alaska Air Group Inc 20230810 0 46.93 47.06 46.11 46.71 1488300 46.71 down down correct
ALL.US The Allstate Corporation 20230810 0 110.39 112.36 110.39 110.69 1002000 110.69 up up correct
ALLE.US Allegion plc 20230810 0 111.1 111.77 109.93 111.28 772000 111.28 up up correct
ALLY.US PA 20230810 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230810 0 58.82 59.28 58.24 58.73 401100 58.5 down down correct
ALTG.US PA 20230810 0 26.07 26.07 25.9 25.9 5926 25.9 down down correct
ALV.US Autoliv Inc 20230810 0 98.77 98.875 96.43 96.72 749938 96.72 down up incorrect
ALX.US Alexander's Inc 20230810 0 195.01 197.85 192.87 193.33 21700 193.33 down down correct
AM.US Antero Midstream Corporation 20230810 0 11.95 12.025 11.85 11.92 1369500 11.92 down down correct
AMAM.US Ambrx Biopharma Inc. 20230810 0 14.5 14.57 14.0101 14.48 502273 14.48 down down correct
AMBC.US Ambac Financial Group Inc 20230810 0 14.07 14.36 13.83 13.84 308800 13.84 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230810 0 3.5 3.55 3.48 3.54 695700 3.54 up up correct
AMC.US AMC Entertainment Holdings Inc 20230810 0 4.3676 4.5 4.3235 4.3941 1577982 43.9412 up down incorrect
AMCR.US Amcor plc 20230810 0 9.73 9.82 9.69 9.72 7230000 9.72 down up incorrect
AME.US AMETEK Inc 20230810 0 159.63 161.01 158.48 158.92 721400 158.92 down down correct
AMG.US Affiliated Managers Group Inc 20230810 0 136.06 136.75 133.62 134.06 387400 134.06 down up incorrect
AMH.US PH 20230810 0 23.3126 23.395 23.21 23.345 7693 23.345 up up correct
AMK.US AssetMark Financial Holdings Inc 20230810 0 28.475 28.7 28.09 28.18 68900 28.18 down down correct
AMN.US AMN Healthcare Services Inc 20230810 0 91.58 92.53 90 90.56 819000 90.56 down down correct
AMP.US Ameriprise Financial Inc 20230810 0 345.02 348.38 341.81 342.79 414000 342.79 down down correct
AMPY.US Amplify Energy Corp 20230810 0 7.27 7.3722 7.135 7.17 971896 7.17 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230810 0 184.43 186.16 180.71 182.72 313700 182.72 down up incorrect
AMRC.US Ameresco Inc 20230810 0 50.85 51.94 49.66 50.12 225300 50.12 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230810 0 4.21 4.35 4.155 4.23 1141100 4.23 up up correct
AMT.US American Tower Corporation (REIT) 20230810 0 187.17 189.33 186.5 186.94 1618300 186.94 down down correct
AMWL.US American Well Corporation 20230810 0 1.77 1.77 1.655 1.67 1628200 1.67 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230810 0 20.63 20.64 20.1 20.15 1697700 20.15 down down correct
AN.US AutoNation Inc 20230810 0 154.41 155.32 152.26 154.25 512800 154.25 down down correct
ANET.US Arista Networks Inc 20230810 0 178.93 180.63 175.42 176.3 1272000 176.3 down down correct
ANF.US Abercrombie & Fitch Co 20230810 0 40.03 40.85 39.61 40.29 1291500 40.29 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230810 0 8.17 8.21 8.12 8.14 193328 8.0808 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230810 0 9.47 9.67 9.445 9.58 46000 9.2659 up up correct
AON.US Aon plc 20230810 0 318.3 320.5 315.17 317.01 633900 317.01 down up incorrect
AOS.US A. O. Smith Corporation 20230810 0 72.68 73.19 71.68 71.99 664538 71.6874 down down correct
AP.US Ampco 20230810 0 3.74 3.74 3.07 3.18 44600 3.18 down down correct
APAM.US Artisan Partners Asset Management Inc 20230810 0 38.56 38.92 38.02 38.16 505486 37.5351 down down correct
APD.US Air Products and Chemicals Inc 20230810 0 286.67 288.46 284.13 286.31 856000 286.31 down down correct
APG.US APi Group Corporation 20230810 0 28.27 28.51 27.65 28.05 849000 28.05 down down correct
APH.US Amphenol Corporation 20230810 0 88.7 89.34 87.79 87.91 1543100 87.91 down down correct
APLE.US Apple Hospitality REIT Inc 20230810 0 15.4 15.42 15.015 15.09 1041096 15.09 down down correct
APRN.US Blue Apron Holdings Inc 20230810 0 5.36 5.71 5.15 5.22 371500 5.22 down down correct
AQN.US Algonquin Power & Utilities Corp 20230810 0 7.95 7.95 7.46 7.64 10427100 7.64 down down correct
AQNA.US AQNA 20230810 0 24.79 24.98 24.79 24.96 8000 24.96 up up correct
AQNB.US AQNB 20230810 0 23.45 23.68 23.35 23.68 31900 23.68 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230810 0 28.15 28.76 27 27.42 108800 27.42 down down correct
AR.US Antero Resources Corporation 20230810 0 28.75 28.96 27.4 27.91 6565200 27.91 down down correct
ARC.US ARC Document Solutions Inc 20230810 0 3.54 3.56 3.45 3.55 73600 3.55 up up correct
ARCH.US Arch Resources Inc 20230810 0 138.42 139.46 134.68 135.46 339600 135.46 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230810 0 10.74 10.98 10.68 10.9 899400 10.9 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230810 0 12.82 12.9 12.69 12.72 67152 12.6078 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20230810 0 123.28 124.44 121.27 121.69 674300 121.69 down down correct
ARES.US Ares Management Corporation 20230810 0 100.65 103.11 100.65 101.5 861700 101.5 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230810 0 22.72 22.83 22.65 22.83 3600 22.83 up up correct
ARGO.US Argo Group International Holdings Ltd 20230810 0 29.7 29.762 29.68 29.68 345554 29.68 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230810 0 10.78 10.95 10.64 10.78 605700 10.78
ARL.US American Realty Investors Inc 20230810 0 20.3 20.8 19.3 20.49 9300 20.49 up up correct
ARLO.US Arlo Technologies Inc 20230810 0 10.07 10.28 9.98 10.23 1448700 10.23 up up correct
ARMK.US Aramark 20230810 0 39.94 40.14 39.42 39.5 11994600 39.386 down down correct
ARNC.US Arconic Corporation 20230810 0 29.92 29.92 29.88 29.88 1197000 29.88 down down correct
AROC.US Archrock Inc 20230810 0 13.16 13.2 12.66 12.81 881100 12.81 down down correct
ARR.US PC 20230810 0 21.01 21.1 20.9 20.99 7554 20.8438 down up incorrect
ARW.US Arrow Electronics Inc 20230810 0 127.29 128.44 125.74 126.28 372300 126.28 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230810 0 14.91 15.43 14.71 14.71 39900 14.71 down down correct
ASAI.US Sendas Distribuidora S.A. 20230810 0 14.22 14.575 14.18 14.22 370900 14.22
ASAN.US Asana Inc 20230810 0 22.07 22.35 20.75 21.19 2364600 21.19 down down correct
ASB.US PF 20230810 0 17.2 17.24 16.7 16.98 17085 16.98 down down correct
ASC.US Ardmore Shipping Corporation 20230810 0 13.86 14.04 13.64 13.66 416851 13.66 down down correct
ASG.US Liberty All 20230810 0 5.24 5.31 5.2 5.23 130600 5.23 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230810 0 17.76 18 17.71 17.71 26100 17.5864 down down correct
ASGN.US ASGN Incorporated 20230810 0 79.71 81.3 79.65 80.24 328600 80.24 up up correct
ASH.US Ashland Global Holdings Inc 20230810 0 89.62 90.09 89.04 89.27 453200 89.27 down down correct
ASIX.US AdvanSix Inc 20230810 0 37.54 37.64 36.9 37.49 113386 37.331 down up incorrect
ASPN.US Aspen Aerogels Inc 20230810 0 7 7.3 6.66 6.83 795500 6.83 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230810 0 276.07 277.47 272.97 274.97 41100 274.97 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230810 0 7.75 7.77 7.61 7.63 5489800 7.63 down down correct
ATCO.US PI 20230810 0 24.12 24.35 23.83 24.25 35831 24.25 up up correct
ATEN.US A10 Networks Inc 20230810 0 15.35 15.4 15.15 15.19 321600 15.13 down down correct
ATGE.US Adtalem Global Education Inc 20230810 0 44.75 44.88 43.59 43.94 477200 43.94 down up incorrect
ATH.US PD 20230810 0 16.11 16.4827 16.05 16.06 65711 16.06 down up incorrect
ATHM.US Autohome Inc 20230810 0 31.25 31.93 30.09 30.21 477400 30.21 down down correct
ATI.US Allegheny Technologies Incorporated 20230810 0 43.57 44.37 43.43 44.16 848500 44.16 up up correct
ATKR.US Atkore Inc 20230810 0 149.26 153.432 146.69 147.28 354900 147.28 down up incorrect
ATO.US Atmos Energy Corporation 20230810 0 117.46 118.46 116.62 116.96 446000 116.2182 down down correct
ATR.US AptarGroup Inc 20230810 0 121.8 123.57 121.8 122.23 216000 122.23 up up correct
ATTO.US Atento S.A 20230810 0 0.0002 0.0002 0.0002 0.0002 1989 0.0002
ATUS.US Altice USA Inc 20230810 0 3.52 3.62 3.42 3.42 2728700 3.42 down down correct
AU.US AngloGold Ashanti Limited 20230810 0 18.61 18.68 18.04 18.13 2194200 18.0913 down down correct
AUST.US Austin Gold Corp. 20230810 0 0.821 0.85 0.821 0.849 3400 0.849 up up correct
AVA.US Avista Corporation 20230810 0 36.72 36.9525 36.25 36.34 523644 35.8494 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230810 0 2.64 2.67 2.605 2.64 14000 2.64
AVB.US AvalonBay Communities Inc 20230810 0 185.79 188.43 184.77 185.17 371700 185.17 down down correct
AVD.US American Vanguard Corporation 20230810 0 14.6 14.79 14.4 14.65 533900 14.65 up up correct
AVK.US Advent Convertible and Income Fund 20230810 0 11.76 11.92 11.76 11.84 134904 11.723 up up correct
AVNS.US Avanos Medical Inc 20230810 0 23.37 24 23.17 23.26 212800 23.26 down down correct
AVNT.US Avient Corporation 20230810 0 39.13 39.42 38.51 38.91 429500 38.91 down down correct
AVY.US Avery Dennison Corporation 20230810 0 185.02 187.11 184.37 184.69 304900 184.69 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230810 0 9.98 9.99 9.94 9.95 143000 9.95 down down correct
AWI.US Armstrong World Industries Inc 20230810 0 77.22 77.99 76.29 76.43 165100 76.43 down down correct
AWK.US American Water Works Company Inc 20230810 0 140.96 141.79 138.98 139.48 666200 139.48 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230810 0 4.03 4.05 3.99 4 224819 3.9595 down down correct
AWR.US American States Water Company 20230810 0 88.26 88.91 87.99 88.37 247926 87.9436 up up correct
AX.US Axos Financial Inc 20230810 0 44.45 44.46 43.3 43.72 437800 43.72 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230810 0 7.92 7.94 7.6 7.69 1841000 7.69 down down correct
AXP.US American Express Company 20230810 0 164.71 166.5 162.72 163.54 2556000 163.54 down down correct
AXR.US AMREP Corporation 20230810 0 17.07 17.31 16.66 16.66 3000 16.66 down down correct
AXS.US PE 20230810 0 20.18 20.305 20.02 20.04 26210 20.04 down down correct
AXTA.US Axalta Coating Systems Ltd 20230810 0 29.05 29.185 28.415 28.71 2448700 28.71 down down correct
AYI.US Acuity Brands Inc 20230810 0 164.5 167.7 164.41 166.1 460200 166.1 up up correct
AYX.US Alteryx Inc 20230810 0 29.52 29.97 28.5 28.93 2633800 28.93 down up incorrect
AZEK.US The AZEK Company Inc 20230810 0 33.65 34.56 32.85 33.46 2111100 33.46 down down correct
AZO.US AutoZone Inc 20230810 0 2480 2489.9199 2454.05 2462.8899 121000 2462.8899 down down correct
AZRE.US Azure Power Global Limited 20230810 0 0.015 0.5 0.015 0.25 134325 0.25 up up correct
AZUL.US Azul S.A 20230810 0 10.67 11.175 10.65 11.17 2261700 11.17 up up correct
AZZ.US AZZ Inc 20230810 0 46.5 47 46.31 46.57 84300 46.57 up up correct
B.US Barnes Group Inc 20230810 0 39.07 39.31 38.32 38.59 147680 38.4293 down up incorrect
BA.US The Boeing Company 20230810 0 238.45 241.58 237.04 238.26 3710800 238.26 down down correct
BABA.US Alibaba Group Holding Limited 20230810 0 98.31 101.84 97.12 99.21 53193100 99.21 up up correct
BAC.US PP 20230810 0 17.84 17.8599 17.66 17.67 33819 17.67 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230810 0 121.41 121.92 120.13 120.69 897245 120.2199 down up incorrect
BAK.US Braskem S.A 20230810 0 9.75 10.54 9.71 10.13 1095200 10.13 up up correct
BALY.US Bally's Corporation 20230810 0 15.38 15.5 15 15.14 153979 15.14 down down correct
BAM.US Brookfield Asset Management Inc 20230810 0 33.87 35.23 33.72 34.88 1553100 34.88 up up correct
BAP.US Credicorp Ltd 20230810 0 159.06 160.15 157.72 157.72 321100 157.72 down down correct
BARK.US Original Bark Co 20230810 0 1.25 1.26 1.17 1.2 494800 1.2 down down correct
BAX.US Baxter International Inc 20230810 0 42.96 43.44 42.84 42.99 3113800 42.99 up up correct
BB.US BlackBerry Limited 20230810 0 4.66 4.74 4.63 4.68 2912600 4.68 up up correct
BBAR.US Banco BBVA Argentina S.A 20230810 0 5.39 5.56 5.33 5.43 592653 5.2702 up up correct
BBD.US Banco Bradesco S.A 20230810 0 3.16 3.21 3.13 3.14 17274500 3.14 down down correct
BBDC.US Barings BDC Inc 20230810 0 8.73 9.08 8.61 8.96 904400 8.96 up up correct
BBDO.US Banco Bradesco S.A 20230810 0 2.85 2.87 2.83 2.83 13300 2.83 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230810 0 16.04 16.12 15.845 15.93 269216 15.8379 down down correct
BBU.US Brookfield Business Partners L.P 20230810 0 17.73 17.85 17.33 17.38 13100 17.38 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230810 0 7.84 7.97 7.83 7.88 1828600 7.88 up up correct
BBW.US Build 20230810 0 25.16 25.64 25.16 25.32 136900 25.32 up up correct
BBWI.US Bath Body Works Inc 20230810 0 39.28 39.8 38.93 38.98 2359924 38.772 down down correct
BBY.US Best Buy Co. Inc 20230810 0 79.78 80.51 79.47 80.41 1980100 80.41 up up correct
BC.US PC 20230810 0 25.12 25.12 25 25.05 5496 25.05 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20230810 0 15.32 15.34 15.16 15.23 209200 15.1017 down down correct
BCC.US Boise Cascade Company 20230810 0 109.3 110.895 107.71 109.34 284853 109.34 up up correct
BCE.US BCE Inc 20230810 0 42.41 42.73 42.29 42.3 867900 42.3 down down correct
BCH.US Banco de Chile 20230810 0 21.97 22.21 21.77 21.92 146200 21.92 down up incorrect
BCO.US The Brink's Company 20230810 0 70.95 72.87 70.08 71.99 330300 71.99 up up correct
BCS.US Barclays PLC 20230810 0 7.56 7.64 7.48 7.5 10434500 7.5 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230810 0 9.66 9.72 9.565 9.59 204935 9.5384 down down correct
BDC.US Belden Inc 20230810 0 86.38 86.7 85.66 86.64 424673 86.64 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230810 0 8.22 8.25 8.165 8.18 406721 8.1238 down up incorrect
BDN.US Brandywine Realty Trust 20230810 0 4.86 4.92 4.79 4.84 1571000 4.84 down down correct
BDX.US Becton Dickinson and Company 20230810 0 282 283.19 277.07 277.23 1282100 277.23 down down correct
BE.US Bloom Energy Corporation 20230810 0 15.34 15.741 14.86 14.97 3825400 14.97 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230810 0 0.862 0.91 0.862 0.91 700 0.91 up up correct
BEKE.US KE Holdings Inc 20230810 0 17.11 17.32 16.66 16.7 6667600 16.7 down down correct
BEN.US Franklin Resources Inc 20230810 0 28.2 28.37 27.9 27.94 2148400 27.94 down down correct
BEP.US PA 20230810 0 20.3 20.5092 19.83 20.08 19950 20.08 down down correct
BEPH.US BEPH 20230810 0 15.86 16.01 15.6 15.62 28000 15.62 down down correct
BERY.US Berry Global Group Inc 20230810 0 63.59 67.12 63.51 66.57 2991100 66.57 up up correct
BEST.US BEST Inc 20230810 0 2.87 2.94 2.75 2.8 72000 2.8 down down correct
BF.US B 20230810 0 70.79 71.24 70.26 70.4 618600 70.4 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230810 0 94.07 94.49 93.13 93.45 187900 93.45 down down correct
BFK.US BlackRock Municipal Income Trust 20230810 0 9.8 9.86 9.765 9.77 195414 9.7396 down down correct
BFS.US Saul Centers Inc 20230810 0 37.7 38.46 37.49 37.65 30800 37.65 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20230810 0 11.37 11.46 11.29 11.37 143378 11.3309
BG.US Bunge Limited 20230810 0 112.77 113.81 111.35 112.14 1169300 111.4723 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230810 0 13.49 13.4995 13.44 13.46 72061 13.1858 down down correct
BGR.US BlackRock Energy and Resources Trust 20230810 0 12.58 12.76 12.5689 12.67 106841 12.6048 up up correct
BGS.US B&G Foods Inc 20230810 0 13 13.1 12.67 12.67 715400 12.67 down down correct
BGSF.US BGSF Inc 20230810 0 9.5 11.7 9.5 10.83 115299 10.6721 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230810 0 11.93 11.93 11.82 11.87 86600 11.757 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230810 0 5.36 5.396 5.325 5.33 325843 5.2961 down down correct
BH.US Biglari Holdings Inc 20230810 0 195.85 195.85 194.09 194.09 1000 194.09 down down correct
BHC.US Bausch Health Companies Inc 20230810 0 8.6 8.71 8.31 8.41 3089900 8.41 down down correct
BHE.US Benchmark Electronics Inc 20230810 0 25.69 25.95 25.31 25.34 100500 25.34 down down correct
BHG.US Bright Health Group Inc. 20230810 0 14.9 15.29 13.36 13.74 121300 13.74 down down correct
BHK.US BlackRock Core Bond Trust 20230810 0 10.66 10.725 10.58 10.59 115367 10.5154 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230810 0 23.12 23.39 22.655 22.68 127618 22.4949 down down correct
BHP.US BHP Group 20230810 0 60.08 60.42 59.2201 59.32 1970686 59.32 down down correct
BHR.US PD 20230810 0 21.7 22.04 21.65 21.65 2028 21.65 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230810 0 10.54 10.56 10.49 10.49 2023 10.4639 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230810 0 21 21.66 20.93 21.2 330600 21.2 up up correct
BIG.US Big Lots Inc 20230810 0 9.05 9.28 8.67 8.74 698800 8.74 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230810 0 7.95 8.04 7.86 7.87 432000 7.7998 down up incorrect
BILL.US Bill.com Holdings Inc 20230810 0 109 109.695 104.76 105.33 1391500 105.33 down down correct
BIO.US Bio 20230810 0 398.41 402.55 395.51 397.94 185000 397.94 down down correct
BIP.US PB 20230810 0 17.23 17.37 16.92 16.92 7100 16.92 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230810 0 41.99 42.5 41.9 42.28 369900 42.28 up up correct
BIPH.US Safeplus International Holdings Limited 20230810 0 17.845 17.959 17.659 17.84 2400 17.84 down down correct
BIT.US BlackRock Multi 20230810 0 14.96 14.99 14.89 14.89 73573 14.7657 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230810 0 69.29 69.949 68.87 69.15 1501500 69.15 down down correct
BK.US The Bank of New York Mellon Corporation 20230810 0 45.45 46.01 45.38 45.89 3921200 45.89 up up correct
BKD.US Brookdale Senior Living Inc 20230810 0 4.49 4.52 4.2 4.23 1432800 4.23 down down correct
BKE.US The Buckle Inc 20230810 0 37.25 38.11 36.96 37.02 247465 37.02 down down correct
BKH.US Black Hills Corporation 20230810 0 58.65 59.33 58.38 58.47 562500 57.8221 down down correct
BKI.US Black Knight Inc 20230810 0 74.7 74.7 74.5 74.65 2816400 74.65 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230810 0 11.42 11.47 11.32 11.32 17125 11.2807 down down correct
BKT.US BlackRock Income Trust Inc 20230810 0 11.86 11.89 11.8 11.85 53957 11.7616 down down correct
BKU.US BankUnited Inc 20230810 0 29.52 29.83 28.45 28.6 585965 28.6 down down correct
BLD.US TopBuild Corp 20230810 0 300.02 305.79 295 300.55 223500 300.55 up up correct
BLDR.US Builders FirstSource Inc 20230810 0 150.57 153.41 146.98 150.32 1094600 150.32 down down correct
BLE.US BlackRock Municipal Income Trust II 20230810 0 10.18 10.23 10.16 10.17 79647 10.136 down down correct
BLK.US BlackRock Inc 20230810 0 697.02 706.09 694.57 697.01 496900 697.01 down up incorrect
BLND.US Blend Labs Inc. 20230810 0 1.41 1.71 1.35 1.43 5644600 1.43 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230810 0 13.34 13.34 13.14 13.21 81600 13.1121 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230810 0 23.79 24.26 23.72 23.9 139400 23.9 up up correct
BMA.US Banco Macro S.A 20230810 0 24.81 26 24.7235 25.7 407629 25.2062 up down incorrect
BME.US BlackRock Health Sciences Trust 20230810 0 40.01 40.3399 40.01 40.02 36236 39.8083 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230810 0 16.09 16.24 16.05 16.1 204600 15.9547 up up correct
BMI.US Badger Meter Inc 20230810 0 162.47 165.12 162.42 164.15 136262 163.8778 up up correct
BML.US PL 20230810 0 20.63 20.74 20.63 20.68 17561 20.68 up up correct
BMO.US Bank of Montreal 20230810 0 88.51 89.4 87.91 87.96 325500 87.96 down down correct
BMY.US Bristol 20230810 0 61.09 61.95 60.95 61.29 23791600 61.29 up up correct
BNED.US Barnes & Noble Education Inc 20230810 0 1.59 1.63 1.56 1.59 151700 1.59
BNL.US Broadstone Net Lease Inc 20230810 0 16.55 16.76 16.44 16.48 812110 16.48 down up incorrect
BNS.US The Bank of Nova Scotia 20230810 0 47.72 48.24 47.69 47.75 1084000 47.75 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230810 0 9.97 10.05 9.92 9.95 83772 9.9196 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230810 0 10.03 10.03 10.02 10.03 17800 10.03
BOE.US BlackRock Enhanced Global Dividend Trust 20230810 0 10.06 10.12 9.99 10.03 111206 9.9666 down down correct
BOH.US PA 20230810 0 15.35 15.6072 15.35 15.5802 13221 15.5802 up up correct
BOOT.US Boot Barn Holdings Inc 20230810 0 95.81 99.115 95.42 95.97 739000 95.97 up up correct
BORR.US Borr Drilling Limited 20230810 0 8.64 8.735 8.47 8.51 1081500 8.51 down down correct
BOX.US Box Inc 20230810 0 30.6 30.84 30.24 30.38 913800 30.38 down up incorrect
BP.US BP p.l.c 20230810 0 37.49 37.64 37.01 37.08 7751000 37.08 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230810 0 6.94 7.09 6.77 6.81 125300 6.81 down down correct
BQ.US Boqii Holding Limited 20230810 0 1.322 1.48 1.22 1.46 3120 4.8667 up down incorrect
BR.US Broadridge Financial Solutions Inc 20230810 0 178.81 181.84 178.45 179.36 735400 179.36 up up correct
BRBR.US BellRing Brands Inc 20230810 0 37.45 37.96 36.73 37.24 945800 37.24 down down correct
BRC.US Brady Corporation 20230810 0 50.28 50.67 49.62 49.69 247100 49.69 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230810 0 11.36 12.03 11.36 11.63 80800 11.63 up up correct
BRFS.US BRF S.A 20230810 0 2.03 2.08 2.02 2.05 2088400 2.05 up down incorrect
BRK.US B 20230810 0 359.36 362.35 355.92 356.98 3098800 356.98 down up incorrect
BRO.US Brown & Brown Inc 20230810 0 70.97 71.28 70.17 70.44 717700 70.44 down down correct
BROS.US Dutch Bros Inc. 20230810 0 32.8 33.63 31.83 32.36 1630700 32.36 down down correct
BRSP.US Brightspire Capital Inc 20230810 0 6.91 6.97 6.79 6.86 414500 6.86 down down correct
BRT.US BRT Apartments Corp 20230810 0 19.04 19.46 19.03 19.15 35500 19.15 up up correct
BRW.US Voya Prime Rate Trust 20230810 0 7.9 7.93 7.82 7.82 115500 7.82 down down correct
BRX.US Brixmor Property Group Inc 20230810 0 23.07 23.3 22.83 22.91 1664400 22.91 down down correct
BSAC.US Banco Santander 20230810 0 20.1 20.32 19.86 20.05 228200 20.05 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230810 0 5.53 5.62 5.51 5.53 461100 5.53
BSIG.US BrightSphere Investment Group Inc 20230810 0 20.21 20.355 20.01 20.04 201000 20.04 down down correct
BSM.US Black Stone Minerals L.P 20230810 0 17.76 17.76 16.72 16.87 1335700 16.87 down down correct
BST.US BlackRock Science and Technology Trust 20230810 0 34.23 34.4731 33.83 33.96 106739 33.7072 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230810 0 18.44 18.57 18.21 18.23 173700 18.0667 down down correct
BTA.US BlackRock Long 20230810 0 9.64 9.74 9.6001 9.7 31580 9.6569 up down incorrect
BTCM.US BIT Mining Limited 20230810 0 2.94 3.07 2.9 2.97 68600 2.97 up down incorrect
BTI.US British American Tobacco p.l.c 20230810 0 32.89 33.1 32.8 32.8 2477800 32.8 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230810 0 29.57 30.18 29.26 29.41 43900 29.41 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230810 0 20.71 20.84 20.6196 20.63 83911 20.5737 down down correct
BTU.US Peabody Energy Corporation 20230810 0 23.73 23.77 22.53 22.93 3466700 22.93 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230810 0 10.17 10.1992 10.13 10.14 135348 10.0559 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230810 0 22.19 22.57 22.18 22.2 43260 22.0797 up up correct
BUR.US Burford Capital Limited 20230810 0 13.54 14.5 13.4731 14.38 1498083 14.38 up up correct
BURL.US Burlington Stores Inc 20230810 0 167.89 169.35 165.56 167.12 1056900 167.12 down down correct
BV.US BrightView Holdings Inc 20230810 0 8.24 8.33 8.199 8.27 217100 8.27 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230810 0 36.53 37.365 36.3 36.66 18011 36.66 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230810 0 7.92 8.03 7.84 7.89 950000 7.89 down down correct
BW.US PA 20230810 0 17.83 18 17.83 17.91 13815 17.91 up down incorrect
BWA.US BorgWarner Inc 20230810 0 42.32 42.54 41.28 41.47 1860000 41.47 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230810 0 8.38 8.38 8.31 8.34 91668 8.2569 down down correct
BWSN.US BWSN 20230810 0 24 24.09 23.841 24.08 10400 24.08 up up correct
BWXT.US BWX Technologies Inc 20230810 0 72.86 73.63 72.66 73.1 348500 72.8708 up down incorrect
BX.US The Blackstone Group Inc 20230810 0 101.05 102.36 99.4 100.2 4317600 100.2 down down correct
BXC.US BlueLinx Holdings Inc 20230810 0 84.78 86.14 83.31 84 57900 84 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230810 0 22.15 22.28 21.81 22.04 1099500 22.04 down down correct
BXMX.US Nuveen S&P 500 Buy 20230810 0 13.39 13.44 13.3 13.32 130900 13.32 down down correct
BXP.US Boston Properties Inc 20230810 0 67.78 68.7 66.95 67.29 1052800 67.29 down down correct
BXSL.US Blackstone Secured Lending Fund 20230810 0 27.11 27.33 26.83 27.1 5067500 27.1 down down correct
BY.US Byline Bancorp Inc 20230810 0 22.26 22.47 22.01 22.08 129800 22.08 down down correct
BYD.US Boyd Gaming Corporation 20230810 0 67.54 68.065 67.4175 67.72 882683 67.72 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230810 0 10.85 10.9 10.78 10.81 87001 10.7722 down up incorrect
BZH.US Beazer Homes USA Inc 20230810 0 32.39 33.14 31.49 31.99 500400 31.99 down down correct
C.US PN 20230810 0 29.08 29.19 29.0674 29.11 24930 29.11 up up correct
CAAP.US Corporación América Airports S.A 20230810 0 13.72 13.84 13.53 13.7 75300 13.7 down up incorrect
CABO.US Cable One Inc 20230810 0 666.58 684 666.58 675.94 75254 675.94 up up correct
CACI.US CACI International Inc 20230810 0 339.55 347.74 335.04 343.11 305800 343.11 up up correct
CAE.US CAE Inc 20230810 0 24.1 24.28 23.24 23.38 317800 23.38 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230810 0 13.17 13.22 13.15 13.17 10800 13.17
CAG.US Conagra Brands Inc 20230810 0 31.27 31.47 30.94 31.06 2817800 31.06 down up incorrect
CAH.US Cardinal Health Inc 20230810 0 91.97 93.03 91.93 92.34 1609300 92.34 up up correct
CAL.US Caleres Inc 20230810 0 27.36 27.57 25.87 25.91 518519 25.91 down down correct
CALX.US Calix Inc 20230810 0 41.84 42.4 40.85 41.18 408000 41.18 down down correct
CANG.US Cango Inc 20230810 0 1.36 1.36 1.3 1.35 25500 1.35 down down correct
CAPL.US CrossAmerica Partners LP 20230810 0 19.68 20.2 19.54 20.04 70600 20.04 up up correct
CARR.US Carrier Global Corporation 20230810 0 56.25 56.56 55.285 55.4 3643400 55.4 down down correct
CARS.US Cars.com Inc 20230810 0 20.75 20.87 19.955 20.06 304200 20.06 down down correct
CAT.US Caterpillar Inc 20230810 0 284.49 287.66 281.19 283.82 2647100 283.82 down down correct
CATO.US The Cato Corporation 20230810 0 8.095 8.1106 7.91 7.97 78254 7.97 down up incorrect
CB.US Chubb Limited 20230810 0 203.16 205.23 201.01 201.61 1717124 201.61 down down correct
CBD.US Companhia Brasileira de Distribuição 20230810 0 4.17 4.22 4.12 4.13 739400 4.13 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230810 0 8.74 8.79 8.71 8.74 14700 8.74
CBRE.US CBRE Group Inc 20230810 0 84.91 85.8 84.11 84.3 1712100 84.3 down down correct
CBT.US Cabot Corporation 20230810 0 70.53 71.54 70.458 71.12 309272 70.7104 up up correct
CBU.US Community Bank System Inc 20230810 0 52.62 53.14 51.62 51.78 243300 51.78 down down correct
CBZ.US CBIZ Inc 20230810 0 54.28 54.69 54.09 54.36 99000 54.36 up up correct
CC.US The Chemours Company 20230810 0 35.81 36.05 34.54 34.74 1455333 34.4868 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230810 0 103.8 105.36 103.8 104.69 3246600 104.69 up up correct
CCJ.US Cameco Corporation 20230810 0 34.58 34.89 33.91 34.19 3922000 34.19 down up incorrect
CCK.US Crown Holdings Inc 20230810 0 88.78 90.35 88.18 89.13 1495300 89.13 up down incorrect
CCL.US Carnival Corporation & plc 20230810 0 17.46 17.71 17.18 17.36 22120800 17.36 down down correct
CCM.US Concord Medical Services Holdings Limited 20230810 0 1.43 1.51 1.43 1.43 500 1.43
CCO.US Clear Channel Outdoor Holdings Inc 20230810 0 1.52 1.53 1.49 1.5 5267900 1.5 down down correct
CCS.US Century Communities Inc 20230810 0 76.15 76.675 73.4 74.27 121316 74.27 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230810 0 16.07 16.49 15.67 15.98 209300 15.98 down down correct
CCV.US UN 20230810 0 10.3 10.3 10.3 10.3 360 10.3
CCZ.US Comcast Holdings Corp 20230810 0 58.35 58.75 58.35 58.75 400 58.75 up up correct
CDAY.US Ceridian HCM Holding Inc 20230810 0 73.36 74.62 72.69 73.76 1476100 73.76 up up correct
CDE.US Coeur Mining Inc 20230810 0 2.61 2.64 2.34 2.37 12398100 2.37 down down correct
CDR.US PC 20230810 0 13.63 14.375 13.62 13.9 10205 13.9 up down incorrect
CDRE.US Cadre Holdings Inc. 20230810 0 25.75 26.46 25.75 26.01 104400 26.01 up down incorrect
CE.US Celanese Corporation 20230810 0 127.46 127.74 126.14 126.95 1668500 126.95 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230810 0 9.26 9.33 9.2 9.2 3300 9.2 down up incorrect
CEIX.US CONSOL Energy Inc 20230810 0 83.02 83.03 79.54 80.82 759584 80.82 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230810 0 37.19 37.89 37.19 37.48 17500 36.7011 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230810 0 20.72 20.78 20.63 20.64 9200 20.64 down up incorrect
CEPU.US Central Puerto S.A 20230810 0 6.45 6.67 6.45 6.64 378600 6.64 up down incorrect
CEQP.US P 20230810 0 9.1 9.17 9.0601 9.14 85465 9.14 up up correct
CF.US CF Industries Holdings Inc 20230810 0 82.8 83.005 79.85 79.96 2499059 79.5596 down down correct
CFG.US PE 20230810 0 18.8246 19.08 18.62 19.01 17736 19.01 up down incorrect
CGA.US China Green Agriculture Inc 20230810 0 2.79 2.79 2.79 2.79 37 2.79
CGAU.US Centerra Gold Inc 20230810 0 6 6.05 5.9 5.97 135500 5.9189 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230810 0 35.11 35.5 34.47 34.62 144300 34.62 down down correct
CHD.US Church & Dwight Co. Inc 20230810 0 96.39 97.18 95.31 95.55 1338765 95.2787 down down correct
CHE.US Chemed Corporation 20230810 0 511.97 520.55 511.64 512.82 56500 512.42 up down incorrect
CHGG.US Chegg Inc 20230810 0 10.19 10.47 10.15 10.29 3243300 10.29 up up correct
CHH.US Choice Hotels International Inc 20230810 0 133.46 136.02 133.28 134.3 657800 134.3 up up correct
CHMI.US PB 20230810 0 21.69 21.7799 21.69 21.7799 2955 21.7799 up down incorrect
CHN.US The China Fund Inc 20230810 0 11.91 12.1 11.9 11.93 4300 11.93 up up correct
CHRB.US CHRB 20230810 0 15.932 16 15.932 16 2661 16 up up correct
CHS.US Chico's FAS Inc 20230810 0 5.88 5.96 5.78 5.84 1161900 5.84 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230810 0 37.1 37.26 36.99 37.06 139100 37.06 down down correct
CHWY.US Chewy Inc 20230810 0 30.81 31.58 30.6 31.11 2979500 31.11 up up correct
CI.US Cigna Corporation 20230810 0 290 292.93 288.01 288.91 1074700 288.91 down down correct
CIA.US Citizens Inc 20230810 0 3.02 3.25 2.97 3.14 58300 3.14 up down incorrect
CIB.US Bancolombia S.A 20230810 0 27.14 28.88 27.14 28.62 726100 28.62 up up correct
CIEN.US Ciena Corporation 20230810 0 41.55 42.48 41.3 41.66 1654500 41.66 up up correct
CIF.US MFS Intermediate High Income Fund 20230810 0 1.69 1.69 1.6799 1.69 29745 1.6752
CIG.US Companhia Energética de Minas Gerais 20230810 0 2.47 2.49 2.44 2.44 2885300 2.44 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230810 0 18.92 19.11 18.84 18.91 85535 18.8117 down down correct
CIM.US PD 20230810 0 21.1 21.185 20.86 20.9 19258 20.9 down down correct
CINT.US CI&T Inc 20230810 0 5.43 5.451 5.23 5.39 20100 5.39 down down correct
CIO.US PA 20230810 0 16.38 16.5 16.3001 16.5 6377 16.5 up down incorrect
CION.US Cion Investment Corp 20230810 0 11.55 11.73 11.49 11.65 272000 11.65 up up correct
CIR.US CIRCOR International Inc 20230810 0 55.77 55.84 55.76 55.82 164500 55.82 up down incorrect
CL.US Colgate 20230810 0 76.66 77.19 76.12 76.28 2552400 76.28 down up incorrect
CLB.US Core Laboratories N.V 20230810 0 25.55 26.36 25.51 25.76 224700 25.76 up up correct
CLDT.US PA 20230810 0 19.24 19.24 19.0411 19.1099 10766 19.1099 down down correct
CLF.US Cleveland 20230810 0 15.69 15.69 14.68 14.7 18456480 14.7 down down correct
CLH.US Clean Harbors Inc 20230810 0 173.9 175.4 170.83 172.71 443500 172.71 down down correct
CLPR.US Clipper Realty Inc 20230810 0 6.12 6.14 5.975 6.09 59500 5.9965 down down correct
CLS.US Celestica Inc 20230810 0 21 21.23 20.7 20.83 1484400 20.83 down down correct
CLVT.US PA 20230810 0 31.76 31.97 31.46 31.72 4141 30.4263 down down correct
CLW.US Clearwater Paper Corporation 20230810 0 34.44 34.78 34.24 34.65 101400 34.65 up up correct
CLX.US The Clorox Company 20230810 0 163.72 164.24 160.29 160.49 868900 160.49 down down correct
CM.US Canadian Imperial Bank of Commerce 20230810 0 41.88 42.11 41.5 41.68 1264300 41.68 down down correct
CMA.US Comerica Incorporated 20230810 0 52.21 52.86 51.52 52.08 1290500 52.08 down down correct
CMC.US Commercial Metals Company 20230810 0 55.58 56.12 54.38 54.96 714900 54.96 down down correct
CMCM.US Cheetah Mobile Inc 20230810 0 2.49 2.532 2.48 2.52 21500 2.52 up up correct
CMG.US Chipotle Mexican Grill Inc 20230810 0 1856.8199 1866.66 1841.17 1845.71 191600 1845.71 down down correct
CMI.US Cummins Inc 20230810 0 238.68 240.72 235.65 237.22 650310 235.5189 down down correct
CMP.US Compass Minerals International Inc 20230810 0 36.38 36.52 34.14 34.46 378965 34.46 down down correct
CMRE.US PE 20230810 0 25.37 25.37 25.3 25.35 3700 25.35 down down correct
CMS.US PC 20230810 0 18.33 18.5996 18.33 18.46 8328 18.46 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230810 0 24.147 24.24 23.81 23.81 5200 23.81 down down correct
CMSC.US CMS Energy Corp 20230810 0 24 24.16 24 24.01 14300 24.01 up down incorrect
CMSD.US CMS Energy Corp 20230810 0 24.17 24.31 24.04 24.09 25900 23.7207 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230810 0 11.22 11.36 11.15 11.24 145700 11.24 up down incorrect
CMU.US MFS High Yield Municipal Trust 20230810 0 3.33 3.33 3.3 3.32 4473 3.309 down up incorrect
CNA.US CNA Financial Corporation 20230810 0 41.22 41.66 41.07 41.16 138200 40.74 down down correct
CNC.US Centene Corporation 20230810 0 66.02 66.88 65.49 65.75 2331600 65.75 down up incorrect
CNF.US CNFinance Holdings Limited 20230810 0 3.12 3.2 3.11 3.18 26100 3.18 up up correct
CNHI.US CNH Industrial N.V 20230810 0 14.09 14.2 13.9 13.98 4241400 13.98 down down correct
CNI.US Canadian National Railway Company 20230810 0 118.58 119.38 115.97 116.44 918900 116.44 down down correct
CNK.US Cinemark Holdings Inc 20230810 0 17.57 17.85 17.33 17.83 2946200 17.83 up up correct
CNM.US Core & Main Inc 20230810 0 31.99 32.33 31.61 31.74 1482100 31.74 down down correct
CNMD.US CONMED Corporation 20230810 0 113.51 114.75 112.28 112.71 171500 112.71 down down correct
CNNE.US Cannae Holdings Inc 20230810 0 19.3 20.265 18.62 19.03 873500 19.03 down down correct
CNO.US PA 20230810 0 15.94 16.08 15.94 16.08 2024 15.7581 up up correct
CNP.US CenterPoint Energy Inc 20230810 0 29.07 29.21 28.66 28.75 2308200 28.5566 down down correct
CNQ.US Canadian Natural Resources Limited 20230810 0 61.43 62.02 61.23 61.5 1747200 61.5 up up correct
CNS.US Cohen & Steers Inc 20230810 0 66.41 67.05 66 66.33 110000 65.76 down down correct
CNX.US CNX Resources Corporation 20230810 0 21.4 21.58 21.06 21.24 3508282 21.24 down down correct
CODI.US PC 20230810 0 24.9 24.9699 24.825 24.9 4837 24.9
COE.US China Online Education Group 20230810 0 8.47 8.8 8.47 8.68 1800 8.68 up up correct
COF.US PL 20230810 0 16.84 16.86 16.64 16.7 25053 16.4239 down up incorrect
COLD.US Americold Realty Trust 20230810 0 32.21 32.41 31.79 31.97 1516500 31.97 down down correct
COMP.US Compass Inc 20230810 0 3.76 3.82 3.61 3.69 2775883 3.69 down down correct
COO.US The Cooper Companies Inc 20230810 0 384.93 389.42 377.77 377.77 283500 377.77 down down correct
COOK.US Traeger Inc 20230810 0 5.67 5.91 5.54 5.55 500800 5.55 down down correct
COP.US ConocoPhillips 20230810 0 116.29 117.59 115.16 115.83 3589300 115.3281 down up incorrect
CORR.US PA 20230810 0 8.15 8.25 8.08 8.25 18107 8.25 up up correct
COTY.US Coty Inc 20230810 0 11.85 12.13 11.77 11.82 2397500 11.82 down down correct
COUR.US Coursera Inc 20230810 0 15.27 15.5 15.15 15.44 1301700 15.44 up up correct
CP.US Canadian Pacific Railway Limited 20230810 0 81.85 82.55 80.77 81 1698600 81 down down correct
CPA.US Copa Holdings S.A 20230810 0 106.14 109.19 98.77 99.69 1599800 99.69 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230810 0 5.51 5.53 5.44 5.48 5000 5.48 down down correct
CPB.US Campbell Soup Company 20230810 0 43.99 44.37 43.94 44.01 2298800 44.01 up down incorrect
CPE.US Callon Petroleum Company 20230810 0 37.58 38.06 36.65 37.03 1109100 37.03 down up incorrect
CPF.US Central Pacific Financial Corp 20230810 0 18.25 18.405 18.05 18.15 114885 18.15 down down correct
CPG.US Crescent Point Energy Corp 20230810 0 8.45 8.53 8.34 8.37 3468162 8.37 down up incorrect
CPK.US Chesapeake Utilities Corporation 20230810 0 113.2 113.96 112.95 113.34 41700 113.34 up up correct
CPNG.US Coupang Inc 20230810 0 19.52 19.92 19.2 19.31 10567700 19.31 down down correct
CPRI.US Capri Holdings Limited 20230810 0 54.5 54.52 53.65 53.9 49657400 53.9 down up incorrect
CPS.US Cooper 20230810 0 18.67 19.34 18.32 18.44 112800 18.44 down down correct
CPT.US Camden Property Trust 20230810 0 108.86 109.81 107.2 107.7 801900 107.7 down down correct
CR.US Crane Co 20230810 0 90.27 90.81 89.17 89.7 176000 89.7 down down correct
CRC.US California Resources Corp 20230810 0 56.19 56.39 54.38 54.81 539184 54.81 down down correct
CRD.US B 20230810 0 8.71 8.74 8.57 8.66 1466 8.5893 down down correct
CRH.US CRH plc 20230810 0 58.75 59.35 58.34 58.4 1271900 58.4 down down correct
CRI.US Carter's Inc 20230810 0 73.74 74.51 72.275 72.51 707345 72.51 down down correct
CRK.US Comstock Resources Inc 20230810 0 12.65 12.76 12.23 12.41 3123300 12.41 down down correct
CRL.US Charles River Laboratories International Inc 20230810 0 216.02 217.81 214 217.61 775900 217.61 up up correct
CRM.US salesforce.com inc 20230810 0 208.18 210.34 206.44 208.25 4004700 208.25 up up correct
CRS.US Carpenter Technology Corporation 20230810 0 57.48 58.18 56.8 57.58 251111 57.3814 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230810 0 20.58 20.94 20.2374 20.44 17616 20.44 down down correct
CSL.US Carlisle Companies Incorporated 20230810 0 285.18 289.12 284.48 285.8 274704 284.9381 up up correct
CSR.US PC 20230810 0 23.9 23.9 23.85 23.85 1150 23.85 down up incorrect
CSTM.US Constellium SE 20230810 0 18.07 18.35 17.82 17.94 361200 17.94 down down correct
CSV.US Carriage Services Inc 20230810 0 31.73 31.8 30.72 30.96 42600 30.96 down up incorrect
CTA.US PB 20230810 0 77.46 77.46 77.46 77.46 285 77.46
CTBB.US Qwest Corp. NT 20230810 0 14.59 14.77 14.505 14.71 58000 14.71 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230810 0 15.16 15.33 14.9 15.2 35800 15.2 up up correct
CTLT.US Catalent Inc 20230810 0 45.87 46.87 45.66 46.33 1417300 46.33 up up correct
CTO.US PA 20230810 0 20 20 20 20 408 20
CTOS.US Custom Truck One Source Inc 20230810 0 6.79 6.82 6.555 6.65 310400 6.65 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230810 0 33.78 34.01 33.43 33.75 22899 33.0444 down up incorrect
CTRA.US Coterra Energy Inc 20230810 0 28.17 28.46 27.68 27.82 5906900 27.6188 down down correct
CTS.US CTS Corporation 20230810 0 44.95 45.61 44.68 44.74 88300 44.74 down down correct
CTVA.US Corteva Inc 20230810 0 53.62 53.715 52.09 52.21 5140500 52.21 down down correct
CUBB.US Customers Bancorp Inc 20230810 0 19.6 19.6 19.6 19.6 400 19.6
CUBE.US CubeSmart 20230810 0 42.05 42.43 41.65 41.92 1418200 41.92 down down correct
CUBI.US PF 20230810 0 24.68 24.68 24 24.09 15802 24.09 down down correct
CUK.US Carnival Corporation & plc 20230810 0 15.85 16.07 15.61 15.77 837700 15.77 down down correct
CULP.US Culp Inc 20230810 0 5.56 5.67 5.56 5.67 3500 5.67 up down incorrect
CURO.US CURO Group Holdings Corp 20230810 0 1.64 1.64 1.45 1.46 66300 1.46 down down correct
CURV.US Torrid Holdings Inc. 20230810 0 2.68 2.8 2.55 2.66 92200 2.66 down down correct
CUZ.US Cousins Properties Incorporated 20230810 0 23.49 23.75 23.19 23.31 1967000 23.31 down down correct
CVEO.US Civeo Corporation 20230810 0 18.81 18.81 18.29 18.56 18200 18.56 down down correct
CVI.US CVR Energy Inc 20230810 0 37.67 38.63 37.08 37.46 1190741 35.96 down up incorrect
CVNA.US Carvana Co 20230810 0 41.86 43.74 38.39 39.46 14142900 39.46 down down correct
CVS.US CVS Health Corporation 20230810 0 74.83 75.35 73.68 73.96 6057700 73.96 down down correct
CVX.US Chevron Corporation 20230810 0 160.33 162.48 159.62 160.83 8647100 159.2991 up up correct
CW.US Curtiss 20230810 0 207.25 208.5 204.24 204.77 111700 204.77 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230810 0 16.7 16.83 16.48 16.51 366000 16.51 down down correct
CWEN.US Clearway Energy Inc 20230810 0 25.29 25.7 25.23 25.38 908100 25.38 up up correct
CWH.US Camping World Holdings Inc 20230810 0 27.81 28.21 27.28 27.72 559400 27.72 down down correct
CWK.US Cushman & Wakefield plc 20230810 0 10.15 10.21 9.95 10 2303900 10 down down correct
CWT.US California Water Service Group 20230810 0 53.01 53.38 52.11 52.25 268200 52.25 down down correct
CX.US CEMEX S.A.B. de C.V 20230810 0 7.95 8.02 7.78 7.84 6169300 7.84 down down correct
CXE.US MFS High Income Municipal Trust 20230810 0 3.47 3.5146 3.47 3.48 48267 3.4677 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230810 0 7.41 7.48 7.33 7.4 7741 7.3781 down down correct
CXM.US Sprinklr Inc. 20230810 0 13.4 13.54 13.23 13.32 1125900 13.32 down down correct
CXW.US CoreCivic Inc 20230810 0 10.68 10.77 10.12 10.3 1118200 10.3 down down correct
CYD.US China Yuchai International Limited 20230810 0 11.74 12.3 11.7 12 49200 12 up up correct
CYH.US Community Health Systems Inc 20230810 0 3.76 3.83 3.73 3.75 1889700 3.75 down up incorrect
D.US Dominion Energy Inc 20230810 0 49.9 50.28 49.53 49.88 3672400 49.88 down down correct
DAC.US Danaos Corporation 20230810 0 70.39 70.39 69.26 69.98 82157 69.2262 down down correct
DAL.US Delta Air Lines Inc 20230810 0 45.43 45.71 44.49 44.86 6926200 44.86 down down correct
DAN.US Dana Incorporated 20230810 0 17.77 17.77 17.17 17.3 793600 17.3 down down correct
DAO.US Youdao Inc 20230810 0 4.2 4.247 3.95 4.02 173400 4.02 down down correct
DAR.US Darling Ingredients Inc 20230810 0 65.67 65.88 63.3 63.65 1784200 63.65 down down correct
DASH.US DoorDash Inc 20230810 0 83.02 83.08 81.25 82.39 2934900 82.39 down down correct
DAVA.US Endava plc 20230810 0 49.15 50.41 48.6 49.26 124900 49.26 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230810 0 11.09 11.16 10.94 10.96 1871700 10.96 down down correct
DBI.US Designer Brands Inc 20230810 0 9.97 10.25 9.85 9.87 1123200 9.87 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230810 0 14.6 14.65 14.5 14.65 22618 14.5393 up up correct
DBRG.US PJ 20230810 0 20.19 20.6217 20.15 20.17 14804 20.17 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230810 0 7.65 7.655 7.645 7.655 13778 7.655 up up correct
DCI.US Donaldson Company Inc 20230810 0 63.16 63.57 61.84 62 425566 61.7514 down down correct
DCO.US Ducommun Incorporated 20230810 0 44.73 45.09 44.55 45 56800 45 up up correct
DCP.US PC 20230810 0 25.1899 25.1899 25.13 25.15 3452 25.15 down down correct
DD.US DuPont de Nemours Inc 20230810 0 76.85 77.44 76.06 76.14 1724700 76.14 down down correct
DDD.US 3D Systems Corporation 20230810 0 7.51 7.51 7.05 7.11 3287400 7.11 down down correct
DDL.US Dingdong (Cayman) Limited 20230810 0 2.55 2.59 2.43 2.45 465300 2.45 down down correct
DDS.US Dillard's Inc 20230810 0 343 382.91 340 369.78 334000 369.78 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230810 0 25.48 25.63 25.46 25.48 5500 25.48
DE.US Deere & Company 20230810 0 436.68 441.47 434.16 434.57 1283900 434.57 down up incorrect
DEA.US Easterly Government Properties Inc 20230810 0 15.06 15.19 14.905 14.98 617344 14.706 down down correct
DECK.US Deckers Outdoor Corporation 20230810 0 555.05 565.37 553.51 559.45 304300 559.45 up down incorrect
DEI.US Douglas Emmett Inc 20230810 0 13.84 14.17 13.59 13.65 2265500 13.65 down down correct
DELL.US Dell Technologies Inc 20230810 0 57.19 57.38 55.42 56 3189129 56 down up incorrect
DEN.US Denbury Inc 20230810 0 89.85 91.275 89.67 90.29 1055000 90.29 up up correct
DEO.US Diageo plc 20230810 0 173.85 175.06 173.29 173.51 334608 170.9353 down up incorrect
DESP.US Despegar.com Corp 20230810 0 7.94 8.15 7.8 8.11 140500 8.11 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230810 0 48.6 49.32 48.51 48.55 160900 48.55 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230810 0 18.36 18.3711 18.18 18.24 35007 18.1326 down down correct
DFS.US Discover Financial Services 20230810 0 104.98 105.41 103.545 103.6 1982752 102.7853 down down correct
DG.US Dollar General Corporation 20230810 0 167.83 169.19 166.92 167.07 1086900 167.07 down down correct
DGX.US Quest Diagnostics Incorporated 20230810 0 134.92 136.5 133.95 134.12 656300 134.12 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230810 0 2.24 2.25 2.23 2.25 203482 2.25 up up correct
DHI.US D.R. Horton Inc 20230810 0 127 128.08 122.26 123.45 2444800 123.45 down down correct
DHT.US DHT Holdings Inc 20230810 0 9.82 9.935 9.63 9.71 2668054 9.3732 down down correct
DHX.US DHI Group Inc 20230810 0 4.14 4.16 3.96 3.97 86000 3.97 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230810 0 14.46 14.53 14.41 14.43 85700 14.43 down down correct
DIN.US Dine Brands Global Inc 20230810 0 58.39 58.51 56.5 56.68 281500 56.68 down down correct
DIS.US The Walt Disney Company 20230810 0 89.97 92.53 87.75 91.76 56716800 91.76 up down incorrect
DK.US Delek US Holdings Inc 20230810 0 28.19 28.59 27.53 27.79 1106100 27.555 down down correct
DKL.US Delek Logistics Partners LP 20230810 0 40.84 42.24 40.13 41.3 86100 41.3 up up correct
DKS.US DICK'S Sporting Goods Inc 20230810 0 146.05 148.73 144.73 144.75 1110966 144.75 down down correct
DLB.US Dolby Laboratories Inc 20230810 0 77.75 78.04 76.63 76.9 416300 76.63 down down correct
DLNG.US PB 20230810 0 25.03 25.1499 24.851 25 9216 25 down down correct
DLR.US PL 20230810 0 21.18 21.39 21.18 21.34 10250 21.34 up up correct
DLX.US Deluxe Corporation 20230810 0 20.47 20.61 20.13 20.45 172391 20.1488 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230810 0 15.17 15.2 15.02 15.13 372100 15.0123 down up incorrect
DM.US Desktop Metal Inc 20230810 0 1.68 1.68 1.63 1.65 1731963 1.65 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230810 0 11.02 11.1219 10.93 11 37491 10.9597 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230810 0 11.23 11.23 11.14 11.17 28418 11.0631 down down correct
DMS.US Digital Media Solutions Inc 20230810 0 0.33 0.33 0.296 0.306 48600 0.306 down down correct
DNA.US Ginkgo Bioworks Holdings 20230810 0 1.92 1.92 1.7 1.75 47620800 1.75 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230810 0 11 11.05 10.84 10.92 2764000 10.92 down down correct
DNOW.US NOW Inc 20230810 0 10.66 10.91 10.66 10.9 758800 10.9 up up correct
DNP.US DNP Select Income Fund Inc 20230810 0 10.11 10.19 10.02 10.05 756500 10.05 down down correct
DOC.US Physicians Realty Trust 20230810 0 14.56 14.66 14.38 14.45 1192500 14.45 down down correct
DOCN.US DigitalOcean Holdings Inc 20230810 0 36.05 36.46 34.83 35.01 2261200 35.01 down down correct
DOCS.US Doximity Inc. 20230810 0 25.51 25.69 24.555 24.91 5667700 24.91 down down correct
DOLE.US Dole plc 20230810 0 13.51 13.51 13.41 13.47 429809 13.47 down down correct
DOMA.US Doma Holdings Inc 20230810 0 6.35 6.57 5.875 5.91 74000 5.91 down down correct
DOOR.US Masonite International Corporation 20230810 0 106 107.48 103.35 104.74 126500 104.74 down up incorrect
DOV.US Dover Corporation 20230810 0 143.65 144.59 141.43 142.37 639200 142.37 down up incorrect
DOW.US Dow Inc 20230810 0 55.9 56.23 55.62 55.98 5147000 55.98 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230810 0 9.95 9.98 9.8 9.82 239300 9.82 down down correct
DPZ.US Domino's Pizza Inc 20230810 0 397.02 400.94 395.45 398.4 341700 398.4 up up correct
DQ.US Daqo New Energy Corp 20230810 0 38.72 38.91 37.72 37.76 1223800 37.76 down down correct
DRD.US DRDGOLD Limited 20230810 0 10.17 10.27 9.91 10.03 197600 10.03 down down correct
DRH.US PA 20230810 0 25.67 25.67 25.64 25.64 996 25.64 down down correct
DRI.US Darden Restaurants Inc 20230810 0 164.32 166.32 163.27 163.57 689600 163.57 down down correct
DRQ.US Dril 20230810 0 27.41 27.93 27.41 27.9 270900 27.9 up up correct
DSL.US DoubleLine Income Solutions Fund 20230810 0 12.44 12.46 12.35 12.36 333844 12.2481 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230810 0 5.55 5.61 5.53 5.54 158000 5.54 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230810 0 10.07 10.08 10.04 10.07 121434 9.9794
DSX.US PB 20230810 0 25.6881 25.75 25.6881 25.75 536 25.75 up down incorrect
DT.US Dynatrace Inc 20230810 0 46.73 46.92 46 46.18 3041000 46.18 down down correct
DTB.US DTB 20230810 0 21.69 21.69 21.49 21.69 11500 21.69
DTC.US Solo Brands Inc. 20230810 0 5.79 6 5.76 5.81 420200 5.81 up up correct
DTE.US DTE Energy Company 20230810 0 108.47 109.22 106.81 107.28 925600 107.28 down down correct
DTF.US DTF Tax 20230810 0 10.79 10.79 10.79 10.79 219 10.7575
DTLA.US P 20230810 0 0.1419 0.1419 0.13 0.1419 1750 0.1419
DTM.US DT Midstream Inc 20230810 0 53.01 53.335 52.31 52.42 354900 52.42 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230810 0 23.82 23.93 23.6277 23.78 51731 23.4496 down down correct
DUK.US PA 20230810 0 25.02 25.1 24.96 24.97 34348 24.608 down down correct
DUKB.US Duke Energy Corp 20230810 0 24.77 24.9 24.74 24.77 20200 24.77
DV.US DoubleVerify Holdings Inc 20230810 0 33.15 33.29 32.16 32.27 2843500 32.27 down down correct
DVA.US DaVita Inc 20230810 0 110.11 110.95 107.41 108.43 643400 108.43 down down correct
DVN.US Devon Energy Corporation 20230810 0 51.32 51.74 50.24 50.76 6296900 50.76 down down correct
DX.US PC 20230810 0 22.63 22.64 22.4815 22.5 8989 22.5 down down correct
DXC.US DXC Technology Company 20230810 0 20.4 20.61 20.18 20.26 2570000 20.26 down up incorrect
DY.US Dycom Industries Inc 20230810 0 95.37 96.45 92.87 94.75 289900 94.75 down down correct
E.US Eni S.p.A 20230810 0 31.15 31.35 30.84 30.97 209400 30.97 down down correct
EAF.US GrafTech International Ltd 20230810 0 4.44 4.56 4.365 4.41 1336720 4.41 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230810 0 22 22.2453 22 22.09 7178 22.09 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20230810 0 7.05 7.14 7.01 7.01 46700 7.01 down down correct
EAT.US Brinker International Inc 20230810 0 38.93 40.15 38.4 38.6 991900 38.6 down down correct
EB.US Eventbrite Inc 20230810 0 11.33 11.33 11.07 11.13 1417000 11.13 down down correct
EBF.US Ennis Inc 20230810 0 22.29 22.46 22.21 22.36 78100 22.36 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230810 0 7.66 7.76 7.59 7.61 494200 7.61 down down correct
EBS.US Emergent BioSolutions Inc 20230810 0 5.9 6.05 5.61 5.72 2466500 5.72 down down correct
EC.US Ecopetrol S.A 20230810 0 11.37 11.62 11.34 11.45 1494100 11.45 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230810 0 15.6 15.705 15.52 15.58 101400 15.4543 down down correct
ECC.US Eagle Point Credit Company Inc 20230810 0 10.32 10.495 10.3 10.39 524500 10.39 up up correct
ECCC.US Eagle Point Credit Company Inc 20230810 0 22.09 22.54 22.09 22.1 2300 22.1 up up correct
ECCW.US ECCW 20230810 0 24.18 24.2 24.18 24.19 800 24.19 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230810 0 23.91 24 23.85 24 2700 24 up up correct
ECL.US Ecolab Inc 20230810 0 184 185.59 183.99 185 1092300 185 up up correct
ECVT.US Ecovyst Inc 20230810 0 10.11 10.305 10.02 10.07 745000 10.07 down down correct
ED.US Consolidated Edison Inc 20230810 0 91.3 91.93 90.15 90.41 1463300 89.5923 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230810 0 4.83 4.83 4.79 4.81 93400 4.81 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20230810 0 4.74 4.85 4.71 4.8 61500 4.8 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230810 0 5.7 5.76 5.61 5.69 61000 5.69 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230810 0 14.11 14.25 13.6 13.61 75400 13.61 down down correct
EDR.US Endeavor Group Holdings Inc 20230810 0 25.1 25.15 24.19 24.86 3719300 24.86 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230810 0 54.54 55.32 53.12 54.32 2543600 54.32 down down correct
EEA.US The European Equity Fund Inc 20230810 0 8.5 8.5 8.5 8.5 92 8.5
EEX.US Emerald Holding Inc 20230810 0 4.22 4.253 4.14 4.2 48100 4.2 down down correct
EFC.US PA 20230810 0 22.05 22.05 22.05 22.05 218 22.05
EFR.US Eaton Vance Senior Floating 20230810 0 12.15 12.19 12.11 12.15 73083 12.0405
EFT.US Eaton Vance Floating 20230810 0 12.34 12.34 12.18 12.24 86446 12.1225 down up incorrect
EFX.US Equifax Inc 20230810 0 198.13 200.755 197.24 198.31 393056 198.31 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230810 0 9.8 9.8 9.67 9.67 2592 9.629 down down correct
EGGF.US UN 20230810 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230810 0 3.23 3.6 3.22 3.53 2486800 3.53 up up correct
EGO.US Eldorado Gold Corporation 20230810 0 9.2 9.29 9.04 9.08 921900 9.08 down down correct
EGP.US EastGroup Properties Inc 20230810 0 177.96 178.91 175.47 176.43 240100 176.43 down down correct
EGY.US VAALCO Energy Inc 20230810 0 4.43 4.85 4.4 4.77 3084571 4.705 up up correct
EHC.US Encompass Health Corporation 20230810 0 70.66 71.17 69.94 70.56 498500 70.56 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230810 0 7.28 7.29 7.245 7.25 25787 7.1821 down down correct
EIC.US Eagle Point Income Company Inc 20230810 0 13.54 13.9 13.54 13.8 82500 13.8 up up correct
EICA.US Eagle Point Income Company Inc. 20230810 0 23.04 23.3 23.04 23.3 4600 23.3 up up correct
EIG.US Employers Holdings Inc 20230810 0 39.18 39.535 39.01 39.23 82140 39.23 up down incorrect
EIX.US Edison International 20230810 0 70.48 71.02 69.66 69.95 1472300 69.95 down down correct
EL.US The Estée Lauder Companies Inc 20230810 0 169.55 175.31 169.27 169.94 2724577 169.94 up up correct
ELAN.US Elanco Animal Health Incorporated 20230810 0 12.3 12.43 12.1 12.22 5102700 12.22 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230810 0 21.97 22.1291 21.8988 21.98 10827 21.98 up up correct
ELF.US e.l.f. Beauty Inc 20230810 0 131.57 134.25 130.85 133.22 1116200 133.22 up up correct
ELP.US Companhia Paranaense de Energia 20230810 0 8.82 8.92 8.8 8.84 387622 8.84 up up correct
ELS.US Equity LifeStyle Properties Inc 20230810 0 70.13 70.47 68.29 68.44 951600 68.44 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230810 0 9.07 9.082 9.015 9.04 168993 8.9688 down down correct
EME.US EMCOR Group Inc 20230810 0 218.1 220.35 216.87 219.89 299700 219.89 up up correct
EMF.US Templeton Emerging Markets Fund 20230810 0 12.11 12.28 12.11 12.16 20500 12.16 up up correct
EMN.US Eastman Chemical Company 20230810 0 84.76 85.83 84.76 85.66 772300 85.66 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230810 0 31.87 32.39 31.85 31.98 26030 31.3292 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230810 0 21.94 22.0999 21.87 21.98 20845 21.98 up up correct
EMR.US Emerson Electric Co 20230810 0 95.46 96.45 95.12 95.51 1614572 95.51 up up correct
ENB.US Enbridge Inc 20230810 0 36.64 36.9 36.325 36.45 3939099 35.7949 down down correct
ENFN.US Enfusion Inc. 20230810 0 8.38 8.4 7.9 8.02 646100 8.02 down down correct
ENIC.US Enel Chile S.A 20230810 0 3.27 3.32 3.26 3.28 1228700 3.28 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230810 0 22.3 22.37 22.3 22.36 1400 22.36 up up correct
ENLC.US EnLink Midstream LLC 20230810 0 12.15 12.27 11.8 11.99 1560300 11.99 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230810 0 23.88 23.88 23.67 23.81 4100 23.81 down down correct
ENS.US EnerSys 20230810 0 101.97 103.15 88.42 90.94 1222800 90.94 down down correct
ENV.US Envestnet Inc 20230810 0 54.26 54.78 53.49 54.76 248500 54.76 up up correct
ENVA.US Enova International Inc 20230810 0 54.25 54.95 53.07 53.34 157300 53.34 down down correct
ENZ.US Enzo Biochem Inc 20230810 0 1.51 1.71 1.46 1.64 1586400 1.64 up up correct
EOD.US Wells Fargo Advantage Funds 20230810 0 4.45 4.45 4.37 4.39 93228 4.39 down up incorrect
EOG.US EOG Resources Inc 20230810 0 131 132.36 129.76 131.05 2342950 131.05 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230810 0 16.6 16.63 16.42 16.43 61502 16.318 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230810 0 18.16 18.3499 18.06 18.13 43506 18.0104 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230810 0 16.62 16.92 16.62 16.8 74256 16.7374 up up correct
EP.US PC 20230810 0 45.6101 45.725 45.6 45.725 1133 45.725 up up correct
EPAC.US Enerpac Tool Group Corp 20230810 0 26.96 27.25 26.43 26.46 280900 26.46 down down correct
EPAM.US EPAM Systems Inc 20230810 0 240.65 245.94 239.77 243.17 329000 243.17 up up correct
EPC.US Edgewell Personal Care Company 20230810 0 39.26 40.16 39.07 39.17 283600 39.17 down down correct
EPD.US Enterprise Products Partners L.P 20230810 0 26.69 26.83 26.52 26.64 2971500 26.64 down down correct
EPR.US PG 20230810 0 18.23 18.59 18.23 18.5125 4819 18.5125 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230810 0 24.12 24.32 23.95 24.05 720500 24.05 down down correct
EQC.US PD 20230810 0 25.0553 25.23 25.0553 25.1 4580 25.1 up down incorrect
EQH.US PC 20230810 0 16.79 16.8156 16.3 16.56 28740 16.56 down down correct
EQNR.US Equinor ASA 20230810 0 32.38 32.43 31.625 31.71 4185482 31.1106 down down correct
EQR.US Equity Residential 20230810 0 65.73 66.7 65.38 65.56 871400 65.56 down down correct
EQS.US Equus Total Return Inc 20230810 0 1.5 1.55 1.49 1.55 2500 1.55 up up correct
EQT.US EQT Corporation 20230810 0 43.52 43.98 42.56 42.79 4668100 42.79 down down correct
ERF.US Enerplus Corporation 20230810 0 16.64 17.28 16.47 16.6 2212200 16.6 down down correct
ERJ.US Embraer S.A 20230810 0 14.98 15.05 14.66 14.76 1067200 14.76 down down correct
ES.US Eversource Energy 20230810 0 67.58 68.11 66.24 66.34 2635600 66.34 down down correct
ESE.US ESCO Technologies Inc 20230810 0 105.36 105.81 104.09 104.44 94600 104.44 down up incorrect
ESI.US Element Solutions Inc 20230810 0 20.91 20.96 20.35 20.4 1003000 20.4 down down correct
ESMT.US EngageSmart LLC 20230810 0 17.16 17.275 16.79 16.87 502900 16.87 down up incorrect
ESNT.US Essent Group Ltd 20230810 0 52.87 53.29 51.91 52.08 317900 52.08 down down correct
ESRT.US Empire State Realty Trust Inc 20230810 0 8.72 8.82 8.59 8.63 939500 8.63 down down correct
ESS.US Essex Property Trust Inc 20230810 0 242.81 245.43 241.11 242.84 257700 242.84 up up correct
ESTC.US Elastic N.V 20230810 0 59.68 60.19 58.61 59.53 776300 59.53 down down correct
ESTE.US Earthstone Energy Inc 20230810 0 16.21 16.33 15.705 15.85 1130000 15.85 down down correct
ETB.US Eaton Vance Tax 20230810 0 13.59 13.7 13.4911 13.54 43969 13.4448 down down correct
ETD.US Ethan Allen Interiors Inc 20230810 0 34.64 35.06 33.92 34.05 150100 33.1769 down down correct
ETG.US Eaton Vance Tax 20230810 0 16.97 17.06 16.81 16.81 93583 16.7069 down down correct
ETI.US P 20230810 0 23.4887 23.4887 23.39 23.39 1796 23.39 down up incorrect
ETJ.US Eaton Vance Risk 20230810 0 8.16 8.28 8.15 8.18 127040 8.1211 up up correct
ETN.US Eaton Corporation plc 20230810 0 217.62 220.04 215.9 216.93 1314000 216.93 down down correct
ETO.US Eaton Vance Tax 20230810 0 23.37 23.55 23.25 23.26 29937 23.1184 down down correct
ETR.US Entergy Corporation 20230810 0 96.2 96.8 95.669 96.16 1124081 96.16 down down correct
ETRN.US Equitrans Midstream Corporation 20230810 0 9.93 9.95 9.75 9.77 7172915 9.77 down down correct
ETV.US Eaton Vance Tax 20230810 0 13.1 13.17 13.03 13.1 127783 13.0023
ETW.US Eaton Vance Tax 20230810 0 8.11 8.17 8.045 8.1 414312 8.0402 down down correct
ETWO.US E2open Parent Holdings Inc 20230810 0 4.86 4.945 4.825 4.91 1468300 4.91 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230810 0 17.4 17.46 17.33 17.34 15229 17.2815 down down correct
ETY.US Eaton Vance Tax 20230810 0 12.28 12.35 12.2 12.24 186772 12.1573 down down correct
EURN.US Euronav NV 20230810 0 17.64 17.83 17.32 17.4 1003300 17.4 down down correct
EVA.US Enviva Partners LP 20230810 0 12.01 12.29 11.71 11.84 667500 11.84 down down correct
EVC.US Entravision Communications Corporation 20230810 0 4.02 4.36 3.96 4.06 1050500 4.06 up up correct
EVF.US Eaton Vance Senior Income Trust 20230810 0 5.65 5.68 5.61 5.63 88500 5.63 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230810 0 10.03 10.1 10.03 10.04 24565 9.9634 up up correct
EVH.US Evolent Health Inc 20230810 0 28.26 28.49 27.98 28.15 717200 28.15 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230810 0 9.86 9.88 9.73 9.73 129200 9.73 down down correct
EVR.US Evercore Inc 20230810 0 138.05 140.345 137.25 138.01 271231 137.2199 down down correct
EVRG.US Evergy Inc 20230810 0 58.36 58.64 57.89 58.01 1280164 57.3845 down down correct
EVRI.US Everi Holdings Inc 20230810 0 13.02 13.54 12.58 13.35 2157700 13.35 up up correct
EVT.US Eaton Vance Tax 20230810 0 23.19 23.35 23.02 23.05 89966 22.8976 down down correct
EVTC.US EVERTEC Inc 20230810 0 40.98 41.42 40.83 40.85 189000 40.85 down down correct
EW.US Edwards Lifesciences Corporation 20230810 0 78 79.08 77.94 78.28 3015800 78.28 up up correct
EXG.US Eaton Vance Tax 20230810 0 7.92 8 7.895 7.92 362630 7.8631
EXK.US Endeavour Silver Corp 20230810 0 3.07 3.07 2.95 2.99 1773900 2.99 down down correct
EXP.US Eagle Materials Inc 20230810 0 186.11 187.53 183.93 184.47 304800 184.47 down down correct
EXPR.US Express Inc 20230810 0 0.77 0.78 0.75 0.78 313200 0.78 up up correct
EXR.US Extra Space Storage Inc 20230810 0 130.08 131.21 129.2 129.88 2078951 129.88 down down correct
F.US PC 20230810 0 23.93 23.9999 23.85 23.8701 17462 23.8701 down down correct
FAF.US First American Financial Corporation 20230810 0 63.49 64.5 63.17 63.65 552655 63.65 up up correct
FBK.US FB Financial Corporation 20230810 0 34.06 34.65 33.86 34.11 82300 33.96 up up correct
FBP.US First BanCorp 20230810 0 15.16 15.43 15.12 15.26 830090 15.103 up up correct
FC.US Franklin Covey Co 20230810 0 46.04 46.77 45.48 45.9 57300 45.9 down down correct
FCF.US First Commonwealth Financial Corporation 20230810 0 14.16 14.24 13.88 13.92 294900 13.92 down down correct
FCN.US FTI Consulting Inc 20230810 0 182.04 183.75 180.28 183.47 224100 183.47 up up correct
FCPT.US Four Corners Property Trust Inc 20230810 0 25.95 26.06 25.73 25.92 372500 25.92 down down correct
FCRX.US FCRX 20230810 0 23.69 23.747 23.58 23.71 1200 23.71 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230810 0 9.97 10.04 9.95 9.98 30170 9.98 up up correct
FCX.US Freeport 20230810 0 42.58 43.03 42.2 42.38 9092400 42.38 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230810 0 13.27 13.37 13.24 13.25 18528 13.25 down down correct
FDP.US Fresh Del Monte Produce Inc 20230810 0 27.56 27.82 27.51 27.52 132906 27.3134 down down correct
FDS.US FactSet Research Systems Inc 20230810 0 424.55 426.96 421.29 422.39 197261 422.39 down down correct
FDX.US FedEx Corporation 20230810 0 266.64 268.11 264.99 266.53 1039000 266.53 down up incorrect
FE.US FirstEnergy Corp 20230810 0 36.49 36.78 36.2 36.3 2711700 36.3 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230810 0 9.02 9.02 9.02 9.02 146 9.02
FEI.US First Trust MLP and Energy Income Fund 20230810 0 8.14 8.18 8.1 8.11 56900 8.11 down down correct
FENG.US Phoenix New Media Limited 20230810 0 1.55 1.67 1.43 1.49 76700 1.49 down down correct
FERG.US Ferguson plc 20230810 0 159.77 161.66 158.47 158.73 601213 158.73 down down correct
FET.US Forum Energy Technologies Inc 20230810 0 25.12 25.12 24.3 24.42 24900 24.42 down up incorrect
FF.US FutureFuel Corp 20230810 0 9.01 9.138 7.56 7.72 1147367 7.72 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230810 0 18.1 18.23 17.93 18 37500 18 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230810 0 13.96 13.98 13.8775 13.95 61392 13.8654 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230810 0 3.48 3.4829 3.44 3.47 14153 3.3868 down down correct
FHI.US Federated Hermes Inc 20230810 0 33.33 33.6 32.89 32.97 616400 32.97 down down correct
FHN.US PE 20230810 0 21.46 21.6 21.2801 21.32 10036 21.32 down down correct
FICO.US Fair Isaac Corporation 20230810 0 864.05 870.27 854.91 859.09 122200 859.09 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230810 0 15.28 15.82 15.16 15.37 31221 15.37 up up correct
FIGS.US FIGS Inc. 20230810 0 6.79 6.97 6.705 6.74 3243200 6.74 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230810 0 11.9 11.98 11.89 11.94 36220 11.8452 up up correct
FINV.US FinVolution Group 20230810 0 5.77 5.85 5.76 5.78 503800 5.78 up up correct
FIS.US Fidelity National Information Services Inc 20230810 0 58.32 58.71 56.95 57.3 3007300 57.3 down up incorrect
FIX.US Comfort Systems USA Inc 20230810 0 178.01 179.72 175.16 176.8 313784 176.5777 down down correct
FL.US Foot Locker Inc 20230810 0 25.96 26.5 25.31 25.36 3328700 25.36 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230810 0 14.56 14.6 14.42 14.48 16753 14.3939 down down correct
FLNG.US FLEX LNG Ltd 20230810 0 32.77 32.77 32.18 32.22 179737 32.22 down down correct
FLO.US Flowers Foods Inc 20230810 0 24.87 25.05 24.71 24.77 1592466 24.77 down down correct
FLOW.US SPX FLOW Inc 20230810 0 27.53 27.53 27.186 27.186 700 27.186 down down correct
FLR.US Fluor Corporation 20230810 0 35.58 35.92 34.53 34.78 2205200 34.78 down down correct
FLS.US Flowserve Corporation 20230810 0 39.18 39.62 39.04 39.24 678000 39.24 up up correct
FLT.US FLEETCOR Technologies Inc 20230810 0 262.62 272.37 261.11 268.61 902500 268.61 up down incorrect
FMC.US FMC Corporation 20230810 0 87.47 88.43 86.85 87.75 1412800 87.75 up up correct
FMN.US Federated Premier Municipal Income Fund 20230810 0 10.44 10.53 10.4 10.43 21307 10.3943 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230810 0 26.42 26.52 26.13 26.16 309900 26.16 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230810 0 113.26 114.33 111.92 112.41 417000 112.41 down down correct
FMY.US First Trust Mortgage Income Fund 20230810 0 11.28 11.36 11.28 11.28 315 11.28
FN.US Fabrinet 20230810 0 124.15 125.19 120.63 121.74 274400 121.74 down down correct
FNA.US Paragon 28 Inc. 20230810 0 15.32 15.37 15 15.09 210900 15.09 down down correct
FNB.US PE 20230810 0 24.7152 24.7152 24.2801 24.585 1734 24.585 down down correct
FND.US Floor & Decor Holdings Inc 20230810 0 106.25 107.96 104.61 105.47 811000 105.47 down down correct
FNF.US Fidelity National Financial Inc 20230810 0 41.45 42.26 41.14 41.83 1504600 41.83 up up correct
FNV.US Franco 20230810 0 141.05 142.34 139.14 139.87 318600 139.87 down down correct
FOA.US Finance Of America Companies Inc 20230810 0 1.71 1.7927 1.71 1.73 46749 1.73 up up correct
FOF.US Cohen & Steers Closed 20230810 0 11.04 11.14 11.0006 11.03 38015 10.9438 down down correct
FOR.US Forestar Group Inc 20230810 0 31.03 31.2 30.32 30.38 238600 30.38 down down correct
FORG.US ForgeRock Inc. 20230810 0 21.4 21.555 20.87 21.49 1609400 21.49 up down incorrect
FOUR.US Shift4 Payments Inc 20230810 0 63.76 64.15 61.76 62.32 703400 62.32 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230810 0 15.48 15.5487 15.4 15.41 136926 15.41 down up incorrect
FPH.US Five Point Holdings LLC 20230810 0 3.32 3.4 3.27 3.29 22500 3.29 down up incorrect
FPI.US Farmland Partners Inc 20230810 0 11.35 11.38 11.12 11.15 390800 11.15 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230810 0 6.34 6.39 6.33 6.34 36600 6.34
FR.US First Industrial Realty Trust Inc 20230810 0 51.36 51.65 50.73 50.96 467100 50.96 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230810 0 12.49 12.4998 12.4002 12.47 125902 12.3529 down down correct
FRO.US Frontline Ltd 20230810 0 17.77 17.94 17.52 17.62 1666325 17.62 down up incorrect
FRT.US PC 20230810 0 21.56 21.7 21.55 21.7 8667 21.7 up up correct
FSK.US FS KKR Capital Corp 20230810 0 20.31 20.3688 20.11 20.13 1010093 20.0803 down down correct
FSLY.US Fastly Inc 20230810 0 20.69 20.93 19.21 19.31 3404000 19.31 down down correct
FSM.US Fortuna Silver Mines Inc 20230810 0 3.18 3.24 2.88 2.91 6573500 2.91 down down correct
FSR.US Fisker Inc 20230810 0 5.86 6.04 5.7 5.71 6445700 5.71 down down correct
FSS.US Federal Signal Corporation 20230810 0 60.06 60.505 59.31 59.66 241993 59.5616 down up incorrect
FT.US Franklin Universal Trust 20230810 0 6.96 6.9717 6.88 6.92 13244 6.8771 down up incorrect
FTCH.US Farfetch Limited 20230810 0 5.27 5.47 5.14 5.18 8589400 5.18 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230810 0 13.8 13.9 13.71 13.83 95700 13.83 up up correct
FTI.US TechnipFMC plc 20230810 0 18.15 18.655 18.15 18.47 4859524 18.4195 up up correct
FTK.US Flotek Industries Inc 20230810 0 0.82 0.84 0.8 0.82 121700 0.82
FTS.US Fortis Inc 20230810 0 40.92 41.19 40.455 40.5 694067 40.0763 down down correct
FTV.US Fortive Corporation 20230810 0 79.02 79.9 78.56 79.36 2927472 79.36 up up correct
FUBO.US fuboTV Inc 20230810 0 2.44 2.61 2.419 2.48 15691100 2.48 up down incorrect
FUL.US H.B. Fuller Company 20230810 0 71.72 72.775 71.245 72.14 294524 72.14 up up correct
FUN.US Cedar Fair L.P 20230810 0 38.55 39.49 38.33 38.58 112400 38.58 up up correct
FVRR.US Fiverr International Ltd 20230810 0 30.49 31.385 29.85 30.2 1154100 30.2 down down correct
FXLV.US F45 Training Holdings Inc. 20230810 0 0.69 0.744 0.69 0.72 336900 0.72 up down incorrect
G.US Genpact Limited 20230810 0 35.79 38.51 35.71 37.4 3929900 37.4 up up correct
GAB.US The Gabelli Equity Trust Inc 20230810 0 5.53 5.58 5.5 5.52 264706 5.52 down down correct
GAM.US PB 20230810 0 25.4611 25.47 25.3958 25.4099 14176 25.4099 down down correct
GATO.US Gatos Silver Inc 20230810 0 4.17 4.393 4.12 4.36 319900 4.36 up up correct
GATX.US GATX Corporation 20230810 0 123.64 124.51 121.69 122.27 109600 122.27 down down correct
GB.US Global Blue Group Holding AG 20230810 0 4.8201 5.07 4.63 4.92 26416 4.92 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230810 0 15.82 15.95 15.73 15.85 64370 15.7248 up up correct
GBX.US The Greenbrier Companies Inc 20230810 0 46.32 46.8 45.1 45.15 214200 45.15 down up incorrect
GCI.US Gannett Co Inc 20230810 0 3.28 3.425 3.215 3.34 1524649 3.34 up up correct
GCO.US Genesco Inc 20230810 0 28.76 29.16 27.99 28.07 160100 28.07 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230810 0 4.22 4.283 4.22 4.23 47218 4.23 up up correct
GD.US General Dynamics Corporation 20230810 0 226.18 227.23 225.18 225.66 861300 225.66 down down correct
GDDY.US GoDaddy Inc 20230810 0 72.57 72.93 71.37 71.44 1543400 71.44 down up incorrect
GDL.US The GDL Fund 20230810 0 7.99 8.01 7.97 7.97 15141 7.97 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230810 0 12.48 12.5714 12.47 12.54 11956 12.4358 up up correct
GDOT.US Green Dot Corporation 20230810 0 16.34 16.45 15.85 15.96 345300 15.96 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230810 0 21.43 21.63 21.32 21.32 111800 21.2095 down down correct
GE.US General Electric Company 20230810 0 112.45 115.04 112.45 113.57 4671600 113.57 up down incorrect
GEF.US Greif Inc 20230810 0 74.18 74.55 73.36 74.17 124700 74.17 down down correct
GEL.US Genesis Energy L.P 20230810 0 9.1 9.48 9.03 9.34 741200 9.34 up up correct
GENI.US Genius Sports Limited 20230810 0 6.44 6.52 6.35 6.38 1482092 6.38 down down correct
GEO.US The GEO Group Inc 20230810 0 7.47 7.74 7.32 7.42 3059600 7.42 down down correct
GES.US Guess' Inc 20230810 0 21.05 21.445 20.93 20.98 653228 20.98 down down correct
GF.US The New Germany Fund Inc 20230810 0 8.99 9.07 8.97 8.97 21400 8.97 down down correct
GFF.US Griffon Corporation 20230810 0 42.62 42.91 41.65 42.19 358362 42.0606 down down correct
GFI.US Gold Fields Limited 20230810 0 13.39 13.4006 13.09 13.2 2950208 13.2 down up incorrect
GFL.US GFL Environmental Inc 20230810 0 33.05 33.42 32.72 32.85 1470100 32.85 down down correct
GGB.US Gerdau S.A 20230810 0 5.3 5.35 5.25 5.26 8823658 5.1692 down down correct
GGG.US Graco Inc 20230810 0 77.33 77.95 76.92 77.28 459000 77.28 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230810 0 6.31 6.4 6.29 6.3 24732 6.3 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230810 0 12.1432 12.1432 12.06 12.085 5809 12.085 down down correct
GHC.US Graham Holdings Company 20230810 0 599.1 600.93 588.41 588.68 16900 588.68 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230810 0 6.25 6.45 6.05 6.1 4800 6.1 down down correct
GHL.US Greenhill & Co. Inc 20230810 0 14.75 14.78 14.71 14.71 77400 14.71 down down correct
GHLD.US Guild Holdings Company 20230810 0 12.14 12.37 11.95 12.28 5100 11.7965 up up correct
GHM.US Graham Corporation 20230810 0 16.5 17.08 16.39 16.86 33300 16.86 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230810 0 11.33 11.39 11.29 11.31 161200 11.31 down down correct
GIB.US CGI Inc 20230810 0 102.31 103.4 101.2 102.25 109700 102.25 down up incorrect
GIC.US Global Industrial Company 20230810 0 32.88 33.21 32.3 32.73 53200 32.53 down down correct
GIL.US Gildan Activewear Inc 20230810 0 30.4 31.34 30.4 30.8 326857 30.6022 up up correct
GIM.US Templeton Global Income Fund 20230810 0 4.19 4.21 4.17 4.17 102964 4.1385 down down correct
GIS.US General Mills Inc 20230810 0 72.48 72.88 72.19 72.38 3804500 72.38 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230810 0 8.27 8.27 8.27 8.27 0 8.27
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230810 0 24.75 24.75 24.71 24.71 5100 24.71 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230810 0 24.91 24.91 24.91 24.91 1600 24.91
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230810 0 25 25.1 25 25.1 2100 25.1 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230810 0 22.3 22.3 22.3 22.3 0 22.3
GKOS.US Glaukos Corporation 20230810 0 72.72 74.26 72.48 73.84 268100 73.84 up up correct
GL.US PD 20230810 0 19.38 19.6691 19.3 19.3 6316 19.3 down down correct
GLOB.US Globant S.A 20230810 0 167.33 170.29 165.268 170.03 307000 170.03 up up correct
GLOG.US PA 20230810 0 24.45 24.45 24.2684 24.4365 1759 24.4365 down up incorrect
GLOP.US PC 20230810 0 23.5543 23.82 23.55 23.82 2058 23.82 up down incorrect
GLP.US PB 20230810 0 25.75 25.7699 25.66 25.685 8622 25.685 down down correct
GLT.US Glatfelter Corporation 20230810 0 2.1 2.11 1.94 1.96 559100 1.96 down down correct
GLW.US Corning Incorporated 20230810 0 32.69 32.98 32.59 32.66 2916200 32.66 down up incorrect
GM.US General Motors Company 20230810 0 36.3 36.36 34 34.16 25601500 34.16 down down correct
GME.US GameStop Corp 20230810 0 20 20.29 19.87 20.19 1432400 20.19 up down incorrect
GMED.US Globus Medical Inc 20230810 0 56.37 57.06 56.21 56.38 388900 56.38 up up correct
GMRE.US PA 20230810 0 24.75 24.8097 24.62 24.62 7049 24.62 down down correct
GMS.US GMS Inc 20230810 0 73.77 74.59 72.15 72.81 228100 72.81 down down correct
GNK.US Genco Shipping & Trading Limited 20230810 0 14.39 14.43 14.115 14.26 636928 14.1081 down up incorrect
GNL.US PB 20230810 0 19.48 19.4999 19 19 12162 19 down up incorrect
GNRC.US Generac Holdings Inc 20230810 0 105.22 110.13 104.7 108.66 1765800 108.66 up up correct
GNT.US PA 20230810 0 22.7998 22.7998 22.7998 22.7998 0 22.7998
GNW.US Genworth Financial Inc 20230810 0 6.3 6.33 6.04 6.05 2731700 6.05 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230810 0 16.18 16.1878 16.1 16.12 392309 15.9378 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230810 0 3.83 3.99 3.82 3.93 1617800 3.93 up up correct
GOLD.US Barrick Gold Corporation 20230810 0 16.61 16.85 16.51 16.66 11986200 16.66 up down incorrect
GOLF.US Acushnet Holdings Corp 20230810 0 56.08 57.56 55.96 56 265800 56 down down correct
GOOS.US Canada Goose Holdings Inc 20230810 0 16.26 17.3 16.245 17.06 1348000 17.06 up down incorrect
GOTU.US Gaotu Techedu Inc 20230810 0 3.47 3.64 3.37 3.38 1953800 3.38 down down correct
GPC.US Genuine Parts Company 20230810 0 155.63 158.02 155.33 156.17 952632 156.17 up down incorrect
GPI.US Group 1 Automotive Inc 20230810 0 263.01 267.11 259.76 263.23 125800 263.23 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230810 0 24.283 24.42 23.92 24.07 8400 24.07 down down correct
GPK.US Graphic Packaging Holding Company 20230810 0 23.13 23.22 22.99 23.1 2781000 23.1 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230810 0 5.56 5.64 5.5 5.51 557200 5.51 down down correct
GPN.US Global Payments Inc 20230810 0 127.19 129.58 126.86 127.72 2507300 127.72 up up correct
GPOR.US Gulfport Energy Corporation 20230810 0 113.12 114.88 111.65 112.88 253800 112.88 down down correct
GPRK.US GeoPark Limited 20230810 0 10.04 10.08 9.61 9.88 162785 9.7429 down down correct
GPS.US The Gap Inc 20230810 0 10.49 10.71 10.39 10.55 5703600 10.55 up up correct
GRC.US The Gorman 20230810 0 32.26 32.815 32.19 32.52 29191 32.3446 up up correct
GRP.US UN 20230810 0 56.9 56.9 56.08 56.08 2987 56.08 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230810 0 9.81 9.9 9.78 9.78 17745 9.78 down down correct
GS.US The Goldman Sachs Group Inc 20230810 0 344.07 347.26 339.8 340.4 1345900 340.4 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230810 0 14.53 14.68 14.5 14.5 534700 14.5 down down correct
GSK.US GlaxoSmithKline plc 20230810 0 35.18 35.395 35.06 35.08 1693790 34.7184 down down correct
GSL.US PB 20230810 0 25.65 25.65 25.3034 25.4087 5062 25.4087 down down correct
GTES.US Gates Industrial Corporation plc 20230810 0 11.86 12.03 11.68 11.75 5039500 11.75 down down correct
GTLS.US Chart Industries Inc 20230810 0 165.69 171.02 164.5 165.62 267900 165.62 down down correct
GTN.US Gray Television Inc 20230810 0 8.89 9.21 8.78 8.92 874300 8.92 up up correct
GTNA.US Gray Television Inc 20230810 0 9.075 9.15 8.82 9.02 2857 9.02 down down correct
GTY.US Getty Realty Corp 20230810 0 31.28 31.59 30.92 30.93 416000 30.93 down down correct
GUG.US GUG 20230810 0 14.2 14.37 14.07 14.31 142200 14.1909 up up correct
GUT.US The Gabelli Utility Trust 20230810 0 6.97 6.98 6.91 6.96 63513 6.9101 down down correct
GVA.US Granite Construction Incorporated 20230810 0 42.92 43.25 41.48 41.89 167400 41.89 down down correct
GWRE.US Guidewire Software Inc 20230810 0 82.7 83.56 82.15 82.59 316000 82.59 down down correct
GWW.US W.W. Grainger Inc 20230810 0 715.93 722.09 710.45 712.28 152300 710.42 down up incorrect
H.US Hyatt Hotels Corporation 20230810 0 117.34 118.73 117.2 117.4 726500 117.2429 up up correct
HAE.US Haemonetics Corporation 20230810 0 90.48 92.27 90.14 90.97 253900 90.97 up up correct
HAL.US Halliburton Company 20230810 0 40.37 40.93 40.06 40.36 6919500 40.36 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230810 0 22.75 23.19 22.41 23.12 2424300 23.12 up down incorrect
HAYW.US Hayward Holdings Inc 20230810 0 14.83 14.92 14.36 14.41 3230500 14.41 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230810 0 11.25 11.38 10.515 10.77 18485 10.77 down up incorrect
HBI.US Hanesbrands Inc 20230810 0 4.92 5.37 4.84 5.27 10381200 5.27 up up correct
HBM.US Hudbay Minerals Inc 20230810 0 5.56 5.59 5.36 5.39 3900200 5.39 down up incorrect
HCA.US HCA Healthcare Inc 20230810 0 267.05 269.6254 266.02 268.05 1088828 268.05 up up correct
HCC.US Warrior Met Coal Inc 20230810 0 40.51 41.38 40.14 40.63 668800 40.63 up up correct
HCI.US HCI Group Inc 20230810 0 64.3 64.865 60.51 62.31 78906 61.8806 down down correct
HCXY.US Hercules Capital Inc 20230810 0 24.57 24.57 24.3 24.3 800 24.3 down down correct
HD.US The Home Depot Inc 20230810 0 330.66 332.9 328.94 329.4 3075100 329.4 down down correct
HDB.US HDFC Bank Limited 20230810 0 66.89 67.54 66.47 66.57 1128700 66.57 down down correct
HE.US Hawaiian Electric Industries Inc 20230810 0 35.45 35.57 32.49 32.78 2753580 31.9701 down down correct
HEI.US HEICO Corporation 20230810 0 173.3 174.42 170.71 171.35 308400 171.35 down down correct
HEP.US Holly Energy Partners L.P 20230810 0 21.46 21.81 21.35 21.44 208500 21.44 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230810 0 10.72 10.85 10.7 10.85 27800 10.85 up up correct
HES.US Hess Corporation 20230810 0 156.79 158.11 155.4 156.57 1060000 156.57 down down correct
HESM.US Hess Midstream LP 20230810 0 31.02 31.23 30.9 31.01 291400 31.01 down down correct
HFRO.US PA 20230810 0 19.42 19.42 19.05 19.29 7706 19.29 down down correct
HGLB.US Highland Global Allocation Fund 20230810 0 8.5 8.63 8.49 8.57 71400 8.4832 up up correct
HGV.US Hilton Grand Vacations Inc 20230810 0 47.22 47.7 46.26 46.48 616100 46.48 down down correct
HHC.US The Howard Hughes Corporation 20230810 0 79.58 80.79 77.83 78.64 204118 78.64 down down correct
HI.US Hillenbrand Inc 20230810 0 48.19 48.49 47.24 47.83 183184 47.83 down down correct
HIG.US The Hartford Financial Services Group Inc 20230810 0 73.33 74.2 73.05 73.15 1375700 73.15 down down correct
HII.US Huntington Ingalls Industries Inc 20230810 0 226.72 227.48 224 224.69 186026 223.4248 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230810 0 3.85 3.89 3.85 3.85 295568 3.8192
HIPO.US Hippo Holdings Inc 20230810 0 11.29 11.434 10.25 10.33 197800 10.33 down down correct
HIW.US Highwoods Properties Inc 20230810 0 24.44 24.79 24.245 24.27 1255720 23.7378 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20230810 0 5.02 5.03 4.99 5.01 208504 4.9589 down down correct
HL.US PB 20230810 0 62.4 62.4 62.4 62.4 0 62.4
HLF.US Herbalife Nutrition Ltd 20230810 0 17.75 18.18 17.31 17.46 1801900 17.46 down down correct
HLI.US Houlihan Lokey Inc 20230810 0 100.6 102.36 100.6 101.84 289700 101.84 up down incorrect
HLIO.US Helios Technologies Inc. 20230810 0 56.25 57.2 56.01 57.16 141500 57.16 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230810 0 155.73 157.14 154.93 155.38 1569148 155.2245 down down correct
HLX.US Helix Energy Solutions Group Inc 20230810 0 9.73 9.94 9.68 9.69 1400600 9.69 down down correct
HMC.US Honda Motor Co. Ltd 20230810 0 32.5 32.57 31.91 31.97 1280300 31.97 down down correct
HMN.US Horace Mann Educators Corporation 20230810 0 28.81 29.26 28.67 29.26 296400 29.26 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20230810 0 3.98 4 3.9 3.92 2421700 3.92 down up incorrect
HNI.US HNI Corporation 20230810 0 32.27 32.95 31.91 32.29 355477 31.9622 up up correct
HOG.US Harley 20230810 0 35.39 35.57 34.97 35.49 1383200 35.49 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230810 0 24.01 24.19 23.56 23.61 787566 23.4287 down down correct
HOV.US Hovnanian Enterprises Inc 20230810 0 106.48 108.52 104 105.77 22800 105.77 down down correct
HP.US Helmerich & Payne Inc 20230810 0 43.07 43.8 42.22 42.75 1378800 42.2466 down down correct
HPE.US Hewlett Packard Enterprise Company 20230810 0 17.79 17.899 17.54 17.62 17531500 17.62 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20230810 0 15.65 15.78 15.54 15.63 26600 15.63 down down correct
HPI.US John Hancock Preferred Income Fund 20230810 0 15.73 15.78 15.5 15.54 53700 15.54 down down correct
HPQ.US HP Inc 20230810 0 33.06 33.24 32.71 32.97 4483700 32.97 down down correct
HPS.US John Hancock Preferred Income Fund III 20230810 0 14.18 14.2 13.97 14.03 48100 14.03 down down correct
HQH.US Tekla Healthcare Investors 20230810 0 17.09 17.25 17.06 17.06 104478 16.6586 down down correct
HQL.US Tekla Life Sciences Investors 20230810 0 13.41 13.58 13.37 13.44 61154 13.12 up up correct
HR.US Healthcare Realty Trust Incorporated 20230810 0 18.62 18.86 18.05 18.05 2422818 17.74 down down correct
HRB.US H&R Block Inc 20230810 0 35.71 35.84 35.47 35.63 1128100 35.63 down down correct
HRI.US Herc Holdings Inc 20230810 0 132.54 134.08 129.005 130.33 141660 129.6756 down down correct
HRL.US Hormel Foods Corporation 20230810 0 40.74 41.05 40.73 40.79 1313200 40.79 up up correct
HRT.US HireRight Holdings Corporation 20230810 0 10.3 10.56 10.3 10.37 303000 10.37 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20230810 0 4.87 5.33 4.86 5.28 336200 5.28 up up correct
HSBC.US HSBC Holdings plc 20230810 0 40.48 40.78 40.28 40.38 1511900 40.38 down down correct
HSC.US Harsco Corporation 20230810 0 6.96 7.158 6.9 7.06 589900 7.06 up up correct
HSY.US The Hershey Company 20230810 0 225.63 227.655 223.2 223.79 979558 222.5746 down up incorrect
HT.US PE 20230810 0 19.97 19.97 19.55 19.63 12331 19.63 down up incorrect
HTD.US John Hancock Tax 20230810 0 20.18 20.37 20.04 20.12 99900 20.12 down down correct
HTFB.US Horizon Technology Finance Corporation 20230810 0 23.6 23.6 23.6 23.6 3506 23.6
HTGC.US Hercules Capital Inc 20230810 0 17.2 17.22 17.045 17.13 1090570 16.7269 down down correct
HTH.US Hilltop Holdings Inc 20230810 0 31.34 31.48 31.06 31.18 297900 31.18 down down correct
HTY.US John Hancock Investments 20230810 0 4.68 4.7 4.66 4.68 9100 4.68
HTZ.US Hertz Global Holdings Inc Common Stock 20230810 0 16.57 16.795 16.51 16.78 2143800 16.78 up up correct
HUBB.US Hubbell Incorporated 20230810 0 305.53 307.635 299.8 302.37 387710 302.37 down up incorrect
HUBS.US HubSpot Inc 20230810 0 494.2 509.41 490.76 507.03 725700 507.03 up up correct
HUM.US Humana Inc 20230810 0 494.26 500.36 493.63 495.03 746900 495.03 up up correct
HUN.US Huntsman Corporation 20230810 0 28.91 28.96 28.2 28.48 1863197 28.48 down down correct
HUYA.US HUYA Inc 20230810 0 3 3.02 2.92 2.92 977700 2.92 down up incorrect
HVT.US Haverty Furniture Companies Inc 20230810 0 33.9 34.4 33.46 33.52 76344 33.2008 down down correct
HWM.US Howmet Aerospace Inc 20230810 0 49.91 50.29 49.66 49.84 1822272 49.84 down down correct
HXL.US Hexcel Corporation 20230810 0 68.08 68.65 67.44 67.58 295900 67.58 down down correct
HY.US Hyster 20230810 0 49.04 49.6 48.49 48.78 52483 48.78 down down correct
HYB.US The New America High Income Fund Inc 20230810 0 6.85 6.89 6.84 6.84 42981 6.7997 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230810 0 11.87 11.89 11.8 11.8 28474 11.7044 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230810 0 9.08 9.15 9.05 9.15 672767 9.0722 up down incorrect
HZO.US MarineMax Inc 20230810 0 36.16 36.93 35.51 35.56 134900 35.56 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230810 0 6.11 6.13 6.08 6.09 27500 6.09 down down correct
IAG.US IAMGOLD Corporation 20230810 0 2.42 2.44 2.34 2.37 3565300 2.37 down down correct
IBM.US International Business Machines Corporation 20230810 0 143.04 144.58 142.69 143.25 4735800 143.25 up up correct
IBN.US ICICI Bank Limited 20230810 0 23.58 23.58 23.37 23.4 5267600 23.4 down down correct
IBP.US Installed Building Products Inc 20230810 0 155.53 156.08 150.63 154.26 271600 154.26 down down correct
ICD.US Independence Contract Drilling Inc 20230810 0 2.88 2.96 2.84 2.91 34400 2.91 up up correct
ICE.US Intercontinental Exchange Inc 20230810 0 114.65 115.7 114.51 114.8 1778200 114.8 up down incorrect
ICL.US ICL Group Ltd 20230810 0 6.62 6.66 6.5 6.53 914877 6.53 down up incorrect
IDA.US IDACORP Inc 20230810 0 97.75 98.62 96.96 97.22 137879 97.22 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230810 0 9.95 10.01 9.93 9.93 27400 9.93 down down correct
IDT.US IDT Corporation 20230810 0 24.32 24.83 24.23 24.72 128700 24.72 up up correct
IEX.US IDEX Corporation 20230810 0 222.74 224.31 220.7 221.48 469300 221.48 down down correct
IFF.US International Flavors & Fragrances Inc. 20230810 0 63.67 64.97 63.23 63.26 2777800 63.26 down down correct
IFN.US The India Fund Inc 20230810 0 16.67 16.7065 16.55 16.62 50187 16.2151 down up incorrect
IFS.US Intercorp Financial Services Inc 20230810 0 25.194 25.2609 24.12 24.28 40277 24.28 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230810 0 8.42 8.51 8.42 8.44 54400 8.44 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230810 0 5.09 5.14 5.08 5.13 157900 5.13 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230810 0 16.53 16.6905 16.29 16.34 14732 16.2729 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230810 0 5.42 5.45 5.4 5.43 324837 5.3669 up up correct
IGT.US International Game Technology PLC 20230810 0 32.89 33 32.34 32.5 688527 32.2973 down down correct
IH.US iHuman Inc 20230810 0 3.48 3.55 3.39 3.39 11709 3.39 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230810 0 5.18 5.25 5.15 5.17 42300 5.17 down down correct
IHG.US InterContinental Hotels Group PLC 20230810 0 78 78.44 77.45 77.59 130100 77.59 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230810 0 7.37 7.37 7.32 7.34 59522 7.3049 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230810 0 7.06 7.06 6.9804 7.05 22553 7.017 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230810 0 22.27 22.3 22.16 22.16 21600 22.16 down down correct
IIIN.US Insteel Industries Inc 20230810 0 31.59 31.9 31.15 31.51 63700 31.51 down down correct
IIM.US Invesco Value Municipal Income Trust 20230810 0 11.6 11.67 11.55 11.59 137433 11.5443 down down correct
IIPR.US PA 20230810 0 25.9599 25.9599 25.9599 25.9599 250 25.9599
IMAX.US IMAX Corporation 20230810 0 19.23 19.58 19.05 19.34 420000 19.34 up up correct
INFA.US Informatica Inc. 20230810 0 20.41 20.83 20.06 20.21 435500 20.21 down up incorrect
INFY.US Infosys Limited 20230810 0 16.78 17 16.78 16.87 9033300 16.87 up up correct
ING.US ING Groep N.V 20230810 0 14.83 15 14.76 14.82 2385400 14.437 down down correct
INGR.US Ingredion Incorporated 20230810 0 101.08 101.87 99.46 99.98 575700 99.98 down down correct
INN.US Summit Hotel Properties Inc 20230810 0 6.01 6.04 5.86 5.89 1071460 5.8281 down down correct
INSI.US Insight Select Income Fund 20230810 0 15.32 15.48 15.32 15.43 7700 15.43 up up correct
INSP.US Inspire Medical Systems Inc 20230810 0 239.9 249.9 237.21 246.75 627200 246.75 up up correct
INST.US Instructure Holdings Inc 20230810 0 25.59 25.665 25.05 25.4 75100 25.4 down down correct
INT.US World Fuel Services Corporation 20230810 0 22.53 22.7 22.0101 22.4 685905 22.4 down down correct
INVH.US Invitation Homes Inc 20230810 0 34.79 35.05 34.475 34.52 2466300 34.52 down down correct
IP.US International Paper Company 20230810 0 35.86 35.92 35.4 35.55 2033460 35.0858 down down correct
IPG.US The Interpublic Group of Companies Inc 20230810 0 33.47 33.59 33.13 33.27 3258100 33.27 down down correct
IPI.US Intrepid Potash Inc 20230810 0 27.87 28.14 27.04 27.25 144519 27.25 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230810 0 9.38 9.44 9.352 9.39 89514 9.3529 up up correct
IQV.US IQVIA Holdings Inc 20230810 0 219.48 224.3 219.01 221.78 775800 221.78 up up correct
IR.US Ingersoll Rand Inc 20230810 0 68.38 68.74 67.39 67.92 2419902 67.8996 down down correct
IRM.US Iron Mountain Incorporated 20230810 0 61.15 61.66 60.84 61 1069100 61 down down correct
IRRX.US UN 20230810 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRT.US Independence Realty Trust Inc 20230810 0 16.49 16.61 16.26 16.35 977200 16.35 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230810 0 12.26 12.32 12.25 12.29 79400 12.29 up up correct
IT.US Gartner Inc 20230810 0 339.57 341.81 336.26 337.88 425200 337.88 down down correct
ITGR.US Integer Holdings Corporation 20230810 0 88.79 90.25 88.78 89.9 156500 89.9 up up correct
ITT.US ITT Inc 20230810 0 99.79 100.73 98.14 98.46 300800 98.46 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230810 0 5.63 5.74 5.61 5.61 25253900 5.61 down down correct
ITW.US Illinois Tool Works Inc 20230810 0 246.65 248.91 241.58 241.8 1621500 241.8 down down correct
IVR.US PC 20230810 0 21.5142 21.6341 21.35 21.46 9850 21.46 down up incorrect
IVT.US Inventrust Properties Corp 20230810 0 24.72 25.07 24.46 24.5 167661 24.5 down up incorrect
IVZ.US Invesco Ltd 20230810 0 16.76 16.81 16.2 16.23 4469900 16.23 down down correct
IX.US ORIX Corporation 20230810 0 90.76 91.08 89.39 89.58 10700 89.58 down down correct
J.US Jacobs Engineering Group Inc 20230810 0 137.35 137.38 135.4 136.7 577700 136.7 down down correct
JBGS.US JBG SMITH Properties 20230810 0 15.58 16.055 15.5258 15.58 1322783 15.346
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230810 0 25.51 25.6 25.3 25.6 4800 24.807 up up correct
JBL.US Jabil Inc 20230810 0 107.57 108.275 105.9335 106.63 845839 106.5494 down down correct
JBT.US John Bean Technologies Corporation 20230810 0 111.57 113.18 111.22 112.09 143265 111.987 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230810 0 13.01 13.17 12.89 12.96 38900 12.96 down down correct
JCI.US Johnson Controls International plc 20230810 0 60.47 60.99 59.1 59.66 5943929 59.66 down down correct
JEF.US Jefferies Financial Group Inc 20230810 0 35.42 35.68 34.89 35.07 986700 34.77 down down correct
JELD.US JELD 20230810 0 16.26 16.69 16.12 16.39 478000 16.39 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230810 0 5.89 5.95 5.85 5.86 48379 5.7449 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230810 0 8.08 8.11 8.06 8.09 600386 8.0053 up up correct
JGH.US Nuveen Global High Income Fund 20230810 0 12.03 12.12 11.8423 11.99 85304 11.8859 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230810 0 9.4275 9.4275 9.41 9.41 3800 9.3915 down down correct
JHG.US Janus Henderson Group plc 20230810 0 27 27.34 26.73 26.94 659800 26.55 down down correct
JHI.US John Hancock Investors Trust 20230810 0 13.08 13.08 13.02 13.02 10500 13.02 down down correct
JHS.US John Hancock Income Securities Trust 20230810 0 10.91 10.95 10.86 10.93 28900 10.93 up up correct
JHX.US James Hardie Industries plc 20230810 0 30.61 31.18 30.16 30.64 74800 30.64 up up correct
JILL.US J.Jill Inc 20230810 0 22.56 22.89 22.315 22.59 26800 22.59 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230810 0 37.5 38.01 37.29 37.42 534900 37.42 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230810 0 173.93 176.86 173.77 174.09 410000 174.09 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230810 0 16.64 16.74 16.63 16.64 17655 16.5172
JMIA.US Jumia Technologies AG 20230810 0 3.96 4.04 3.865 3.88 1006000 3.88 down down correct
JMM.US Nuveen Multi 20230810 0 5.9262 5.9384 5.8801 5.8801 4754 5.8525 down down correct
JNJ.US Johnson & Johnson 20230810 0 174 175.97 171.64 172.17 48213800 170.929 down down correct
JNPR.US Juniper Networks Inc 20230810 0 27.91 28.33 27.71 27.85 4971300 27.85 down up incorrect
JOBY.US WT 20230810 0 1.82 1.85 1.745 1.75 13567 1.75 down down correct
JOE.US The St. Joe Company 20230810 0 63.13 63.82 61.92 62.42 237800 62.42 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230810 0 7.34 7.4 7.28 7.3 15100 7.3 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230810 0 6.65 6.66 6.6 6.6 286930 6.5559 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230810 0 17.58 17.7804 17.41 17.41 28440 17.3116 down down correct
JPM.US PL 20230810 0 20.23 20.25 20.05 20.18 257980 20.18 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230810 0 6.54 6.5774 6.5 6.52 369072 6.482 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230810 0 16.27 16.3557 16.1715 16.33 5924 16.237 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230810 0 5.12 5.15 5.1031 5.14 1094385 5.0923 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230810 0 11.44 11.52 11.38 11.39 56385 11.3031 down down correct
JRS.US Nuveen Real Estate Income Fund 20230810 0 7.49 7.58 7.44 7.45 55400 7.45 down down correct
JT.US Jianpu Technology Inc 20230810 0 1.27 1.44 1.27 1.32 92300 1.32 up up correct
JUN.US UN 20230810 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230810 0 22.15 22.48 21.575 21.65 3235359 21.65 down down correct
K.US Kellogg Company 20230810 0 63.58 64.27 63.38 63.59 2347600 63.59 up down incorrect
KAI.US Kadant Inc 20230810 0 214.54 215.63 212.07 213.1 25300 213.1 down up incorrect
KAMN.US Kaman Corporation 20230810 0 24.34 24.5 23.17 23.21 69200 23.21 down down correct
KAR.US KAR Auction Services Inc 20230810 0 15.14 15.33 14.59 14.68 1016700 14.68 down down correct
KB.US KB Financial Group Inc 20230810 0 39.51 39.64 39.05 39.17 346600 39.17 down up incorrect
KBH.US KB Home 20230810 0 54.48 54.74 52.34 52.73 1026200 52.73 down down correct
KBR.US KBR Inc 20230810 0 61.09 61.43 60.57 60.76 1216584 60.76 down down correct
KEN.US Kenon Holdings Ltd 20230810 0 25.49 25.99 25.17 25.38 10429 25.38 down up incorrect
KEP.US Korea Electric Power Corporation 20230810 0 7.28 7.29 7.19 7.19 115500 7.19 down up incorrect
KEX.US Kirby Corporation 20230810 0 82.38 83.24 81.91 82.22 215900 82.22 down down correct
KEY.US PK 20230810 0 20.15 20.32 19.69 19.7 48244 19.7 down down correct
KEYS.US Keysight Technologies Inc 20230810 0 157.59 159.51 156.8 157.52 935100 157.52 down down correct
KF.US The Korea Fund Inc 20230810 0 23.2 23.21 22.65 22.76 7400 22.76 down down correct
KFS.US Kingsway Financial Services Inc 20230810 0 8.17 8.27 8.17 8.24 33200 8.24 up up correct
KFY.US Korn Ferry 20230810 0 52.98 53.22 52.37 52.68 191500 52.68 down down correct
KGC.US Kinross Gold Corporation 20230810 0 5.08 5.13 5 5.06 8969658 5.0281 down up incorrect
KIM.US PM 20230810 0 23.17 23.17 22.81 22.81 24359 22.81 down down correct
KIND.US Nextdoor Holdings Inc. 20230810 0 2.48 2.52 2.355 2.37 2423900 2.37 down down correct
KIO.US KKR Income Opportunities Fund 20230810 0 12.06 12.09 12.02 12.03 110500 12.03 down down correct
KKR.US PC 20230810 0 73.86 74.64 73.08 73.36 1117135 73.36 down down correct
KKRS.US KKRS 20230810 0 17.68 17.718 17.52 17.63 33400 17.63 down down correct
KLR.US Kaleyra Inc 20230810 0 6.73 6.77 6.73 6.74 39500 6.74 up down incorrect
KMB.US Kimberly 20230810 0 127.65 129.14 127.43 127.78 1498500 127.78 up up correct
KMI.US Kinder Morgan Inc 20230810 0 17.61 17.72 17.43 17.54 12724800 17.54 down down correct
KMPR.US Kemper Corporation 20230810 0 48.13 49.51 47.85 48.45 409200 48.14 up up correct
KMT.US Kennametal Inc 20230810 0 27.34 27.76 26.9 27.3 1045100 27.3 down down correct
KMX.US CarMax Inc 20230810 0 84.86 85.32 82.74 83.18 1663900 83.18 down down correct
KN.US Knowles Corporation 20230810 0 17.01 17.24 16.7 16.72 671700 16.72 down up incorrect
KNOP.US KNOT Offshore Partners LP 20230810 0 5.24 5.34 5.18 5.2 141100 5.2 down up incorrect
KNX.US Knight 20230810 0 59.39 60.21 59.19 59.31 877100 59.31 down up incorrect
KO.US The Coca 20230810 0 61.35 61.73 60.79 60.92 7870300 60.92 down up incorrect
KODK.US Eastman Kodak Company 20230810 0 4.74 4.9 4.74 4.78 506100 4.78 up up correct
KOF.US Coca 20230810 0 82.55 83.57 82.49 82.69 166600 82.69 up up correct
KOP.US Koppers Holdings Inc 20230810 0 38.76 38.99 38.36 38.62 82585 38.5582 down down correct
KORE.US KORE Group Holdings Inc 20230810 0 1.08 1.11 0.686 0.77 314300 0.77 down down correct
KOS.US Kosmos Energy Ltd 20230810 0 7.43 7.55 7.3 7.39 5134300 7.39 down down correct
KR.US The Kroger Co 20230810 0 49.42 49.82 48.9 49.08 4374600 48.7894 down down correct
KRC.US Kilroy Realty Corporation 20230810 0 36.75 37.44 36.46 36.59 809000 36.59 down up incorrect
KREF.US PA 20230810 0 19.66 19.9319 19 19.47 21913 19.47 down up incorrect
KRG.US Kite Realty Group Trust 20230810 0 24.14 24.17 23.61 23.62 1131671 23.62 down down correct
KRO.US Kronos Worldwide Inc 20230810 0 9.15 9.27 9.01 9.04 158700 9.04 down down correct
KRP.US Kimbell Royalty Partners LP 20230810 0 15.01 15.14 14.84 14.89 717000 14.5 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230810 0 8.26 8.35 8.26 8.32 20122 8.2901 up up correct
KSS.US Kohl's Corporation 20230810 0 28 28.27 27.6 27.86 3004109 27.86 down down correct
KT.US KT Corporation 20230810 0 12.35 12.45 12.32 12.41 882300 12.41 up up correct
KTB.US Kontoor Brands Inc 20230810 0 46.59 47.31 45.97 46.64 500500 46.64 up up correct
KTF.US DWS Municipal Income Trust 20230810 0 8.5 8.57 8.44 8.5 64267 8.4744
KTH.US Corts Trust For Peco Energy Capital Trust III 20230810 0 28.49 28.49 28.33 28.48 1900 28.48 down up incorrect
KTN.US Credit 20230810 0 26.61 26.7 26.22 26.25 900 26.25 down down correct
KUKE.US Kuke Music Holding Limited 20230810 0 0.53 0.679 0.53 0.631 239200 0.631 up up correct
KW.US Kennedy 20230810 0 16.39 16.65 16.39 16.5 555400 16.5 up down incorrect
KWR.US Quaker Chemical Corporation 20230810 0 173.02 175.74 172.75 174.39 205700 174.39 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230810 0 8.69 8.74 8.64 8.7 347300 8.7 up up correct
L.US Loews Corporation 20230810 0 63.56 63.925 62.8 62.94 685529 62.8775 down down correct
LAC.US Lithium Americas Corp 20230810 0 19.05 19.27 18.38 18.63 2245400 18.63 down down correct
LAD.US Lithia Motors Inc 20230810 0 306.1 310.48 302.69 307.17 237500 307.17 up up correct
LADR.US Ladder Capital Corp 20230810 0 10.89 10.94 10.73 10.76 367200 10.76 down down correct
LAW.US CS Disco Inc. 20230810 0 9.14 10.695 9 10.64 847600 10.64 up up correct
LAZ.US Lazard Ltd 20230810 0 33.67 34.57 33.52 34.34 604100 34.34 up up correct
LBRT.US Liberty Oilfield Services Inc 20230810 0 16.61 16.929 16.42 16.65 1431200 16.65 up up correct
LC.US LendingClub Corporation 20230810 0 7.6 7.66 7.365 7.47 1372500 7.47 down down correct
LCII.US LCI Industries 20230810 0 125.64 128.2 123.87 125.89 281334 125.89 up up correct
LCW.US UN 20230810 0 10.61 10.61 10.61 10.61 400 10.61
LDI.US loanDepot Inc 20230810 0 2.23 2.29 2.09 2.12 472466 2.12 down down correct
LDOS.US Leidos Holdings Inc 20230810 0 97.26 97.78 96.77 97.33 587300 97.33 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230810 0 18.35 18.4 18.25 18.29 72723 18.1599 down down correct
LEA.US Lear Corporation 20230810 0 151.37 152.7 147.86 148.66 646000 148.66 down down correct
LEG.US Leggett & Platt Incorporated 20230810 0 29.7 29.83 29.16 29.23 976700 29.23 down down correct
LEJU.US Leju Holdings Limited 20230810 0 2.28 2.28 2.05 2.12 81500 2.12 down down correct
LEN.US Lennar Corporation 20230810 0 126.47 127.47 122.81 123.37 1863600 123.37 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230810 0 5.91 5.96 5.87 5.87 213100 5.87 down down correct
LEVI.US Levi Strauss & Co 20230810 0 14.53 14.925 14.46 14.85 2151900 14.85 up up correct
LFT.US PA 20230810 0 17.55 17.55 17.55 17.55 431 17.55
LGF.US B 20230810 0 7.75 8.42 6.68 6.94 1789062 6.94 down down correct
LGFA.US Lions Gate Entertainment Corp 20230810 0 8.03 8.76 6.98 7.19 2870088 7.19 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230810 0 15.24 15.39 15.16 15.18 15538 15.18 down up incorrect
LH.US Laboratory Corporation of America Holdings 20230810 0 216 218.12 213.39 214.02 608960 214.02 down down correct
LHX.US L3Harris Technologies Inc 20230810 0 186.97 188.5 185.73 186.41 669200 186.41 down down correct
LII.US Lennox International Inc 20230810 0 374 376.47 369.07 371.72 145300 371.72 down down correct
LIN.US Linde plc 20230810 0 381.3 386.58 380.74 382.32 825000 382.32 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230810 0 1.29 1.31 1.29 1.3 5700 1.3 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20230810 0 3.38 3.58 3.38 3.57 421000 3.57 up up correct
LLY.US Eli Lilly and Company 20230810 0 523.47 528.74 519.99 521.34 4108500 520.2248 down down correct
LMND.US Lemonade Inc 20230810 0 15.9 16.24 15.29 15.3 1156000 15.3 down down correct
LMT.US Lockheed Martin Corporation 20230810 0 452 453.97 449.26 450.05 688700 450.05 down down correct
LNC.US Lincoln National Corporation 20230810 0 26.89 27.21 26.22 26.31 1848900 26.31 down down correct
LND.US BrasilAgro 20230810 0 5.25 5.3 5.17 5.18 18000 5.18 down down correct
LNN.US Lindsay Corporation 20230810 0 130.42 131.31 129.24 129.26 101683 128.8956 down up incorrect
LOCL.US Local Bounti Corporation 20230810 0 4.62 4.85 4.13 4.3 29900 4.3 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230810 0 6.6 6.64 6.34 6.36 297600 6.36 down down correct
LOW.US Lowe's Companies Inc 20230810 0 221.47 223.25 219.21 220.86 1815500 220.86 down up incorrect
LPG.US Dorian LPG Ltd 20230810 0 27.54 27.75 26.24 26.24 784500 26.24 down down correct
LPL.US LG Display Co. Ltd 20230810 0 5.36 5.43 5.33 5.33 95200 5.33 down down correct
LPX.US Louisiana 20230810 0 63.85 64.21 63.2 63.72 957800 63.72 down down correct
LRN.US Stride Inc 20230810 0 39.19 39.78 38.89 39.16 221500 39.16 down up incorrect
LSPD.US Lightspeed POS Inc 20230810 0 16.88 16.91 15.93 16 1286700 16 down down correct
LTC.US LTC Properties Inc 20230810 0 33.98 34.13 33.55 33.71 141045 33.5081 down down correct
LTH.US Life Time Group Holdings Inc. 20230810 0 17 17.24 16.73 16.76 640600 16.76 down up incorrect
LTHM.US Livent Corporation 20230810 0 23.43 23.7 23.05 23.38 3452300 23.38 down down correct
LU.US Lufax Holding Ltd 20230810 0 1.64 1.73 1.6 1.61 5285000 1.61 down down correct
LUMN.US Lumen Technologies Inc 20230810 0 1.75 2.02 1.75 1.89 47410625 1.89 up down incorrect
LUV.US Southwest Airlines Co 20230810 0 33.91 34.13 33.35 33.84 8003700 33.84 down down correct
LVS.US Las Vegas Sands Corp 20230810 0 57.46 58.4 57.3 57.4 2208500 57.4 down down correct
LW.US Lamb Weston Holdings Inc 20230810 0 99.48 100.55 97.47 97.99 2185100 97.99 down down correct
LXFR.US Luxfer Holdings PLC 20230810 0 12.62 12.71 12.37 12.51 181400 12.51 down down correct
LXP.US PC 20230810 0 46.4108 46.6549 46.4108 46.5 3200 46.5 up up correct
LXU.US LSB Industries Inc 20230810 0 10.89 10.97 10.61 10.64 461700 10.64 down down correct
LYB.US LyondellBasell Industries N.V 20230810 0 99.89 100.87 99.78 100.7 2365349 99.4061 up down incorrect
LYG.US Lloyds Banking Group plc 20230810 0 2.17 2.19 2.13 2.14 9765000 2.14 down down correct
LYV.US Live Nation Entertainment Inc 20230810 0 86.82 87.65 86.18 86.99 1252000 86.99 up up correct
LZB.US La 20230810 0 32.49 32.79 31.505 31.54 304284 31.54 down down correct
M.US Macy's Inc 20230810 0 15.9 16.06 15.62 15.7 7604479 15.7 down up incorrect
MA.US Mastercard Incorporated 20230810 0 396.46 400.63 395.71 397.14 2154500 397.14 up up correct
MAA.US PI 20230810 0 53.9 53.9 53.9 53.9 0 53.9
MAC.US The Macerich Company 20230810 0 12.69 12.99 12.46 12.51 1251665 12.3316 down up incorrect
MAIN.US Main Street Capital Corporation 20230810 0 41.46 41.67 40.78 40.8 312100 40.8 down down correct
MAN.US ManpowerGroup Inc 20230810 0 77.51 78.27 76.42 76.91 254600 76.91 down down correct
MANU.US Manchester United plc 20230810 0 22.95 23.49 22.71 22.84 681600 22.84 down down correct
MAS.US Masco Corporation 20230810 0 59.18 59.76 58.38 58.81 1933900 58.81 down up incorrect
MATX.US Matson Inc 20230810 0 94.52 96.1 93.95 94.65 114700 94.65 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230810 0 7.72 7.78 7.72 7.72 100054 7.6924
MAX.US MediaAlpha Inc 20230810 0 8.48 8.9 8.48 8.67 139500 8.67 up up correct
MBI.US MBIA Inc 20230810 0 8.56 8.63 8.46 8.46 189000 8.46 down up incorrect
MBSC.US UN 20230810 0 10.61 10.61 10.61 10.61 0 10.61
MC.US Moelis & Company 20230810 0 47.94 48.635 47.78 48.02 367800 48.02 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20230810 0 47.2 47.84 45.65 45.79 71600 45.79 down down correct
MCD.US McDonald's Corporation 20230810 0 288.81 290.37 286.78 287.6 2436300 287.6 down down correct
MCI.US Barings Corporate Investors 20230810 0 15.52 15.52 14.96 15.03 61071 15.03 down up incorrect
MCK.US McKesson Corporation 20230810 0 428.25 435.6 428.25 433.99 1008200 433.99 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230810 0 7.5 7.52 7.43 7.46 36600 7.46 down down correct
MCO.US Moody's Corporation 20230810 0 339.04 342 337.34 339.29 515335 338.502 up up correct
MCR.US MFS Charter Income Trust 20230810 0 6.22 6.25 6.19 6.2 103306 6.1546 down down correct
MCS.US The Marcus Corporation 20230810 0 16.44 16.54 16.29 16.34 140997 16.267 down down correct
MCW.US Mister Car Wash Inc. 20230810 0 7.15 7.23 6.985 7.01 1964800 7.01 down down correct
MCY.US Mercury General Corporation 20230810 0 31.48 31.5 31.04 31.17 116000 31.17 down down correct
MD.US MEDNAX Inc 20230810 0 14.8 15.02 14.65 14.77 240200 14.77 down down correct
MDC.US M.D.C. Holdings Inc 20230810 0 51.15 51.71 49.54 50.07 368100 50.07 down up incorrect
MDT.US Medtronic plc 20230810 0 83.4 83.87 83.02 83.12 4128700 83.12 down down correct
MDU.US MDU Resources Group Inc 20230810 0 21.36 21.65 21.14 21.19 1732000 21.19 down down correct
MEC.US Mayville Engineering Company Inc 20230810 0 12.67 12.67 12.09 12.24 53600 12.24 down down correct
MED.US Medifast Inc 20230810 0 93.58 96.01 90.81 91.44 138700 91.44 down down correct
MEG.US Montrose Environmental Group Inc 20230810 0 41.52 41.705 36.54 36.63 256736 36.63 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230810 0 13.69 13.85 13.69 13.72 108000 13.5886 up up correct
MEI.US Methode Electronics Inc 20230810 0 32.72 33.04 32.17 32.27 176000 32.27 down up incorrect
MER.US PK 20230810 0 25.22 25.24 25.17 25.18 20931 25.18 down down correct
MET.US PF 20230810 0 20.9 20.99 20.73 20.73 42178 20.73 down down correct
MFA.US PC 20230810 0 19.15 19.18 18.86 19.135 6388 19.135 down down correct
MFC.US Manulife Financial Corporation 20230810 0 19.69 19.74 19.39 19.52 3370400 19.2262 down down correct
MFG.US Mizuho Financial Group Inc 20230810 0 3.27 3.29 3.25 3.27 416500 3.27
MFM.US MFS Municipal Income Trust 20230810 0 5.11 5.14 5.06 5.06 81133 5.0425 down down correct
MFV.US MFS Special Value Trust 20230810 0 4.25 4.25 4.18 4.18 6951 4.1437 down down correct
MG.US Mistras Group Inc 20230810 0 5.4 5.55 5.35 5.5 139600 5.5 up down incorrect
MGA.US Magna International Inc 20230810 0 60.16 60.55 58.52 58.91 2685932 58.4272 down down correct
MGF.US MFS Government Markets Income Trust 20230810 0 3.21 3.24 3.2 3.22 151802 3.1992 up up correct
MGM.US MGM Resorts International 20230810 0 46.29 47.24 46.21 46.48 4891900 46.48 up up correct
MGR.US Affiliated Managers Group Inc 20230810 0 22.87 23 22.76 22.86 11800 22.86 down down correct
MGRB.US MGRB 20230810 0 17.9 18.049 17.772 17.895 7600 17.895 down down correct
MGRD.US MGRD 20230810 0 16.08 16.4 16.08 16.18 3700 16.18 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230810 0 23.04 23.16 22.54 22.73 2155000 22.73 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230810 0 11.44 11.5 11.35 11.4 212600 11.3647 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230810 0 6.31 6.34 6.29 6.31 26123 6.29
MHI.US Pioneer Municipal High Income Fund Inc 20230810 0 8.32 8.41 8.3152 8.33 66369 8.3025 up up correct
MHK.US Mohawk Industries Inc 20230810 0 104.45 105.24 102.58 103.07 520500 103.07 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230810 0 16.48 16.91 16.48 16.91 600 16.91 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230810 0 10.19 10.19 10.07 10.08 86141 10.0466 down down correct
MHNC.US Maiden Holdings North America Ltd 20230810 0 18.9 18.96 18.2 18.4312 2422 17.9407 down down correct
MIN.US MFS Intermediate Income Trust 20230810 0 2.78 2.79 2.77 2.77 109500 2.7491 down down correct
MIO.US MIO 20230810 0 10.66 10.68 10.55 10.55 45200 10.5077 down up incorrect
MIR.US Mirion Technologies Inc 20230810 0 7.92 7.977 7.755 7.77 974800 7.77 down down correct
MITT.US PC 20230810 0 19.12 19.14 18.85 18.88 27489 18.88 down down correct
MIXT.US MiX Telematics Limited 20230810 0 6.42 6.53 6.37 6.4 4965 6.3422 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230810 0 10.91 11 10.88 10.88 32723 10.8455 down down correct
MKC.US V 20230810 0 88.52 88.52 88.52 88.52 119 88.52
MKL.US Markel Corporation 20230810 0 1509.88 1519.96 1502.59 1504.52 31400 1504.52 down down correct
ML.US MoneyLion Inc 20230810 0 12.65 14.59 12.6 14.32 79300 14.32 up up correct
MLI.US Mueller Industries Inc 20230810 0 78.61 79.58 77.86 78.31 187900 78.31 down down correct
MLM.US Martin Marietta Materials Inc 20230810 0 450.75 459.04 449.2 458.77 477000 458.77 up up correct
MLNK.US MeridianLink Inc. 20230810 0 18.4 18.66 18.23 18.65 98300 18.65 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230810 0 14.88 15.14 14.68 14.91 44000 14.91 up up correct
MLR.US Miller Industries Inc 20230810 0 40.86 41.5 38.01 38.6 74600 38.6 down down correct
MMC.US Marsh & McLennan Companies Inc 20230810 0 191.54 193.83 190.06 190.79 1030700 190.79 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230810 0 16.67 16.7499 16.53 16.59 31585 16.5203 down up incorrect
MMI.US Marcus & Millichap Inc 20230810 0 36.21 36.52 35.99 36.01 114000 36.01 down down correct
MMM.US 3M Company 20230810 0 104.07 105.85 103.37 103.9 2202300 102.3691 down down correct
MMP.US Magellan Midstream Partners L.P 20230810 0 63.86 64.75 63.85 64.31 1001600 64.31 up up correct
MMS.US Maximus Inc 20230810 0 80.06 81.31 79.27 79.97 167340 79.69 down down correct
MMT.US MFS Multimarket Income Trust 20230810 0 4.55 4.56 4.54 4.55 77379 4.5169
MMU.US Western Asset Managed Municipals Fund Inc 20230810 0 9.73 9.83 9.725 9.73 198482 9.6931
MNP.US Western Asset Municipal Partners Fund Inc 20230810 0 11.43 11.51 11.42 11.43 20961 11.3867
MNSO.US MINISO Group Holding Limited 20230810 0 20.97 21.23 20.17 20.2 880800 20.2 down down correct
MO.US Altria Group Inc 20230810 0 44.11 44.34 43.83 43.92 6597916 43.92 down up incorrect
MOD.US Modine Manufacturing Company 20230810 0 46.78 46.95 45.24 46.16 804700 46.16 down down correct
MODN.US Model N Inc 20230810 0 28.32 29.46 28.1 29.01 435200 29.01 up up correct
MOG.US A 20230810 0 113.49 114.92 111.2 113.23 128952 113.23 down down correct
MOGU.US MOGU Inc 20230810 0 2 2.018 1.51 1.71 19300 1.71 down down correct
MOH.US Molina Healthcare Inc 20230810 0 313.88 321.3 313.88 315.5 420200 315.5 up up correct
MOS.US The Mosaic Company 20230810 0 42.7 42.81 41.5 41.53 3306464 41.53 down up incorrect
MOV.US Movado Group Inc 20230810 0 28.15 28.66 28.07 28.24 55973 28.24 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230810 0 11.39 11.39 11.2972 11.3 8096 11.2658 down down correct
MPC.US Marathon Petroleum Corporation 20230810 0 145.01 147.5179 144.27 145.28 4137326 144.5465 up up correct
MPLX.US MPLX LP 20230810 0 34.83 34.99 34.73 34.84 1500600 34.84 up down incorrect
MPV.US Barings Participation Investors 20230810 0 13.64 13.99 13.6 13.91 74731 13.91 up up correct
MPW.US Medical Properties Trust Inc 20230810 0 8.53 8.605 8.055 8.13 19193141 8.13 down down correct
MPX.US Marine Products Corporation 20230810 0 16.2 16.45 16.06 16.17 33400 16.17 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230810 0 9.92 10 9.85 9.85 62900 9.8151 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230810 0 11.42 11.48 11.39 11.39 152067 11.347 down up incorrect
MRC.US MRC Global Inc 20230810 0 9.02 9.21 8.95 9.03 634900 9.03 up up correct
MRK.US Merck & Co. Inc 20230810 0 106.21 107.04 105.42 105.57 6525700 105.57 down down correct
MRO.US Marathon Oil Corporation 20230810 0 26.29 26.635 26.04 26.24 11372390 26.1408 down down correct
MS.US PL 20230810 0 21.89 21.91 21.68 21.69 17657 21.69 down down correct
MSA.US MSA Safety Incorporated 20230810 0 175.31 176.4 173.31 175.4 130032 174.9396 up up correct
MSB.US Mesabi Trust 20230810 0 18.2 18.69 18.2 18.48 24600 18.48 up down incorrect
MSC.US Studio City International Holdings Limited 20230810 0 6.63 6.89 6.63 6.89 3700 6.89 up up correct
MSCI.US MSCI Inc 20230810 0 548.59 553.28 542.82 546.86 294600 546.86 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230810 0 6.55 6.58 6.5 6.55 105500 6.55
MSI.US Motorola Solutions Inc 20230810 0 281.92 283.95 280.54 281.99 838400 281.99 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230810 0 102.78 103.95 101.96 102.22 424126 102.22 down down correct
MT.US ArcelorMittal 20230810 0 27.36 27.45 26.93 27.01 1781400 27.01 down up incorrect
MTB.US M&T Bank Corporation 20230810 0 136 136.76 134.12 135.1 687500 135.1 down down correct
MTD.US Mettler 20230810 0 1247.2 1270.16 1242.36 1245.45 199100 1245.45 down down correct
MTDR.US Matador Resources Company 20230810 0 58.86 59.41 57.47 57.95 1053800 57.95 down down correct
MTG.US MGIC Investment Corporation 20230810 0 18.2 18.25 17.75 17.81 1471200 17.81 down down correct
MTH.US Meritage Homes Corporation 20230810 0 148.79 150.07 143.84 145.61 248073 145.61 down down correct
MTN.US Vail Resorts Inc 20230810 0 232.38 233.57 230.76 230.84 158500 230.84 down down correct
MTR.US Mesa Royalty Trust 20230810 0 20.41 21.719 20.41 21.58 15864 21.58 up down incorrect
MTRN.US Materion Corporation 20230810 0 106.4 108.54 105.71 108.33 88594 108.1998 up up correct
MTW.US The Manitowoc Company Inc 20230810 0 16.55 16.82 16.39 16.81 491400 16.81 up up correct
MTX.US Minerals Technologies Inc 20230810 0 59.37 59.94 58.715 59.03 107288 58.9779 down up incorrect
MTZ.US MasTec Inc 20230810 0 93.3 96.15 93.03 94.07 745300 94.07 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230810 0 10.09 10.14 9.96 9.99 73790 9.95 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230810 0 10.54 10.58 10.49 10.49 241074 10.4566 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230810 0 9.65 9.69 9.63 9.65 71485 9.621
MUFG.US Mitsubishi UFJ Financial Group Inc 20230810 0 7.77 7.83 7.74 7.75 2339600 7.75 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230810 0 11.15 11.18 11.1 11.14 230621 11.106 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230810 0 11.15 11.15 11.1 11.1 69410 11.0623 down down correct
MUR.US Murphy Oil Corporation 20230810 0 44.57 44.985 43.78 44.09 1307276 43.815 down down correct
MUSA.US Murphy USA Inc 20230810 0 308.29 312.83 307.62 312.36 190772 311.974 up up correct
MUX.US McEwen Mining Inc 20230810 0 7.5 7.51 7.03 7.08 312800 7.08 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230810 0 6.67 6.71 6.645 6.66 66917 6.639 down down correct
MVO.US MV Oil Trust 20230810 0 12.59 12.62 12.24 12.26 34200 12.26 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230810 0 10.36 10.4458 10.32 10.32 77681 10.2886 down down correct
MWA.US Mueller Water Products Inc 20230810 0 13.97 14.22 13.95 14.16 1054500 14.16 up up correct
MX.US Magnachip Semiconductor Corporation 20230810 0 8.88 8.92 8.54 8.59 361100 8.59 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230810 0 10.36 10.64 10.36 10.46 6300 10.46 up up correct
MXF.US The Mexico Fund Inc 20230810 0 17.55 17.8 17.48 17.48 22100 17.48 down down correct
MXL.US MaxLinear Inc 20230810 0 23.08 23.18 22.45 22.67 1163800 22.67 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20230810 0 10.29 10.35 10.22 10.23 71714 10.1936 down down correct
MYE.US Myers Industries Inc 20230810 0 19.12 19.32 18.9 19.09 105700 19.09 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230810 0 10.75 10.77 10.63 10.66 157135 10.6197 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230810 0 9.84 9.84 9.75 9.77 135736 9.7385 down down correct
MYTE.US MYT Netherlands Parent B.V 20230810 0 3.8 3.89 3.79 3.81 200800 3.81 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230810 0 10.63 10.68 10.59 10.59 244826 10.5541 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230810 0 10.94 11.04 10.94 10.95 476923 10.9121 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230810 0 10.56 10.61 10.54 10.56 76389 10.524
NAPA.US The Duckhorn Portfolio Inc 20230810 0 12.43 12.64 12.43 12.64 647452 12.64 up up correct
NAT.US Nordic American Tankers Limited 20230810 0 4.44 4.48 4.38 4.42 2380000 4.42 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230810 0 10.55 10.5774 10.53 10.53 17971 10.499 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230810 0 15.34 15.393 15.14 15.19 85216 15.1225 down down correct
NBHC.US National Bank Holdings Corporation 20230810 0 34.58 35.22 34.26 34.53 93027 34.2466 down down correct
NBR.US Nabors Industries Ltd 20230810 0 116.84 118.65 112.72 114.46 177000 114.46 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230810 0 11.13 11.13 10.89 11 315100 10.8989 down up incorrect
NC.US NACCO Industries Inc 20230810 0 34.32 34.805 33.3248 34.66 24404 34.66 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230810 0 8.54 8.57 8.5 8.54 55796 8.5109
NCLH.US Norwegian Cruise Line Holdings Ltd 20230810 0 18.1 18.24 17.77 17.97 9678700 17.97 down down correct
NCR.US NCR Corporation 20230810 0 28.88 29.25 28.33 28.8 1179200 28.8 down down correct
NCV.US PA 20230810 0 21.775 21.85 21.775 21.85 1223 21.85 up up correct
NCZ.US PA 20230810 0 21.12 21.12 21.12 21.12 110 21.12
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230810 0 10.87 10.89 10.61 10.67 192200 10.6085 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230810 0 31.9 32.17 31.76 31.76 4390 31.1332 down up incorrect
NE.US Noble Corporation 20230810 0 52.36 53.045 52.08 52.11 1220260 51.808 down down correct
NEA.US Nuveen AMT 20230810 0 10.62 10.7 10.59 10.59 713862 10.5551 down down correct
NEM.US Newmont Corporation 20230810 0 40.28 40.57 39.75 39.84 6221300 39.84 down down correct
NEP.US NextEra Energy Partners LP 20230810 0 49.21 49.67 47.68 47.91 1062600 47.91 down down correct
NET.US Cloudflare Inc 20230810 0 64.38 65.62 62.58 63.29 3075900 63.29 down down correct
NETI.US Eneti Inc 20230810 0 11.68 11.68 11.43 11.45 264400 11.45 down down correct
NEU.US NewMarket Corporation 20230810 0 465.49 469.85 464.13 469.59 48600 469.59 up up correct
NEWR.US New Relic Inc 20230810 0 84.1 84.14 83.66 83.8 1920300 83.8 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230810 0 11.4 11.88 11.29 11.42 1653500 11.42 up up correct
NEXA.US Nexa Resources S.A 20230810 0 5.1 5.23 5 5.09 67500 5.09 down down correct
NFG.US National Fuel Gas Company 20230810 0 55.61 55.99 54.99 55.29 547700 55.29 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230810 0 12.61 12.65 12.48 12.51 208500 12.51 down down correct
NGG.US National Grid plc 20230810 0 63.74 63.92 63.28 63.4 276696 63.4 down down correct
NGL.US PC 20230810 0 23.96 23.96 23.8 23.9 2467 23.9 down down correct
NGS.US Natural Gas Services Group Inc 20230810 0 10.18 10.28 10 10.13 40900 10.13 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230810 0 13 13.19 12.93 13.12 20900 13.12 up up correct
NGVT.US Ingevity Corporation 20230810 0 54.03 54.93 53.12 53.38 140000 53.38 down up incorrect
NHI.US National Health Investors Inc 20230810 0 51.64 52.36 51.08 51.31 151600 51.31 down down correct
NI.US PB 20230810 0 25.47 25.47 25.11 25.26 74870 24.8502 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230810 0 21.3 21.5 21.14 21.16 69500 21.16 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230810 0 8.88 8.94 8.86 8.86 31357 8.834 down down correct
NIMC.US NiSource Inc 20230810 0 101.35 101.35 100.86 100.86 3000 100.86 down down correct
NINE.US Nine Energy Service Inc 20230810 0 4.88 5.295 4.79 4.95 1298000 4.95 up up correct
NIO.US NIO Inc 20230810 0 13.61 13.97 13.19 13.25 55643000 13.25 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230810 0 6.45 6.45 6.4 6.4 0 6.4 down down correct
NJR.US New Jersey Resources Corporation 20230810 0 43.42 43.79 43.23 43.31 449200 43.31 down up incorrect
NKE.US NIKE Inc 20230810 0 110.31 111.95 108.52 109.03 7276500 109.03 down down correct
NKX.US Nuveen California AMT 20230810 0 11.26 11.36 11.25 11.28 113626 11.2385 up up correct
NL.US NL Industries Inc 20230810 0 5.34 5.54 5.34 5.48 37100 5.48 up up correct
NLS.US Nautilus Inc 20230810 0 1.11 1.11 0.99 1.04 259000 1.04 down down correct
NLY.US PI 20230810 0 23.7 23.95 23.7 23.9 81316 23.9 up up correct
NM.US PH 20230810 0 21.5 21.5 21.5 21.5 0 21.5
NMAI.US Nuveen Multi 20230810 0 11.86 12.01 11.86 11.9 95300 11.9 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230810 0 11.48 11.48 11.32 11.35 186100 11.3006 down down correct
NMG.US Nouveau Monde Graphite Inc 20230810 0 3.1 3.1 2.95 2.99 17900 2.99 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230810 0 9.24 9.35 9.24 9.3 35654 9.2684 up up correct
NMK.US PC 20230810 0 88.35 89.5 88.11 89.5 70 89.5 up up correct
NMM.US Navios Maritime Partners L.P 20230810 0 23.9 23.98 23.67 23.84 40100 23.84 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230810 0 20.5 20.5 20.5 20.5 100 20.5
NMR.US Nomura Holdings Inc 20230810 0 3.76 3.81 3.75 3.76 1398700 3.76
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230810 0 10.84 10.8976 10.76 10.79 12811 10.754 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230810 0 10.34 10.3801 10.27 10.27 29655 10.2441 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230810 0 10.47 10.53 10.37 10.4 325330 10.3548 down down correct
NNI.US Nelnet Inc 20230810 0 97 97.28 95.76 95.93 43400 95.93 down down correct
NNN.US National Retail Properties Inc 20230810 0 40.22 40.54 39.88 39.96 1699700 39.96 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230810 0 8.37 8.4234 8.31 8.32 30846 8.2921 down down correct
NOA.US North American Construction Group Ltd 20230810 0 25.19 25.23 23.87 24.01 97200 24.01 down down correct
NOAH.US Noah Holdings Limited 20230810 0 14.43 14.65 14.14 14.35 48500 14.35 down down correct
NOC.US Northrop Grumman Corporation 20230810 0 434.35 434.74 429.64 430.27 800500 428.4083 down down correct
NOK.US Nokia Corporation 20230810 0 3.96 3.99 3.94 3.95 16177179 3.95 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230810 0 9.76 9.86 9.76 9.81 3510 9.7845 up up correct
NOMD.US Nomad Foods Limited 20230810 0 18.25 18.35 17.79 18 642700 18 down up incorrect
NOV.US NOV Inc 20230810 0 20.47 20.725 20.38 20.64 2408673 20.64 up down incorrect
NOVA.US Sunnova Energy International Inc 20230810 0 16.4 16.78 15.545 15.72 3887100 15.72 down down correct
NOW.US ServiceNow Inc 20230810 0 557.83 566.07 550.14 555 1129500 555 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230810 0 9.99 9.99 9.95 9.95 207700 9.867 down down correct
NPK.US National Presto Industries Inc 20230810 0 79.98 79.98 78.77 79.47 14000 79.47 down down correct
NPO.US EnPro Industries Inc 20230810 0 131.47 134.89 130.84 133.98 109500 133.98 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230810 0 10.7 10.7299 10.64 10.64 2102 10.6063 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230810 0 11.03 11.15 11.03 11.11 45171 11.0811 up up correct
NR.US Newpark Resources Inc 20230810 0 5.3 5.37 5.2 5.21 520900 5.21 down down correct
NREF.US PA 20230810 0 20.5502 20.5502 20.2 20.2 5569 20.2 down down correct
NRG.US NRG Energy Inc 20230810 0 37.23 37.58 36.84 36.93 2102300 36.93 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230810 0 16.73 17.04 16.65 16.99 101400 16.99 up up correct
NRK.US Nuveen New York AMT 20230810 0 10.12 10.1912 10.105 10.13 155711 10.0955 up up correct
NRP.US Natural Resource Partners L.P 20230810 0 68 68 64.67 65.54 20748 64.7951 down up incorrect
NRT.US North European Oil Royalty Trust 20230810 0 12.89 13.4294 12.8 13.2 149580 12.9798 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230810 0 24.31 24.509 24.31 24.36 33300 24.36 up up correct
NS.US PC 20230810 0 25.67 25.74 25.61 25.72 8630 25.72 up up correct
NSA.US PA 20230810 0 22.6439 22.83 22.59 22.6677 6739 22.6677 up up correct
NSC.US Norfolk Southern Corporation 20230810 0 218.77 219.51 216.91 217.49 967500 217.49 down down correct
NSP.US Insperity Inc 20230810 0 98.26 99.88 97.33 98.95 500878 98.95 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230810 0 30.62 30.855 29.97 30.13 198700 29.69 down down correct
NTCO.US Natura &Co Holding S.A 20230810 0 7.09 7.25 7.09 7.11 676900 7.11 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230810 0 35.91 36.625 35.91 35.96 17719 35.182 up up correct
NTR.US Nutrien Ltd 20230810 0 68.35 69.09 66.89 66.89 1719000 66.89 down down correct
NTST.US NETSTREIT Corp 20230810 0 17.79 17.99 17.745 17.82 546702 17.82 up up correct
NTZ.US Natuzzi S.p.A 20230810 0 6.8 6.8 6.8 6.8 0 6.8
NUE.US Nucor Corporation 20230810 0 170 170.77 164.33 166.26 1270600 166.26 down down correct
NUS.US Nu Skin Enterprises Inc 20230810 0 25.3 25.51 25.12 25.37 429031 24.9508 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230810 0 8.61 8.64 8.57 8.57 380694 8.5421 down down correct
NUW.US Nuveen AMT 20230810 0 13.47 13.55 13.4 13.46 40873 13.4202 down down correct
NVG.US Nuveen AMT 20230810 0 11.43 11.5 11.39 11.39 516800 11.3477 down down correct
NVGS.US Navigator Holdings Ltd 20230810 0 14.06 14.12 13.8283 13.98 92798 13.98 down up incorrect
NVR.US NVR Inc 20230810 0 6280 6319.5801 6080.9302 6119.3301 14000 6119.3301 down down correct
NVRO.US Nevro Corp 20230810 0 20.16 20.48 19.93 19.93 380700 19.93 down down correct
NVS.US Novartis AG 20230810 0 103.48 104.23 103.17 103.29 1008600 103.29 down down correct
NVST.US Envista Holdings Corporation 20230810 0 33.76 33.84 32.44 32.67 2971000 32.67 down down correct
NVT.US nVent Electric plc 20230810 0 54.4 55.14 53.13 53.33 1148400 53.33 down down correct
NVTA.US Invitae Corporation 20230810 0 1.12 1.14 1.07 1.07 4325900 1.07 down down correct
NWG.US NatWest Group plc 20230810 0 6.03 6.07 5.99 6 1324700 6 down down correct
NWN.US Northwest Natural Holding Company 20230810 0 41.11 41.52 40.89 40.91 158000 40.91 down down correct
NX.US Quanex Building Products Corporation 20230810 0 27.75 27.84 27.1 27.37 61589 27.37 down down correct
NXC.US Nuveen California Select Tax 20230810 0 12.95 13.07 12.91 12.92 5974 12.8765 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230810 0 11.48 11.49 11.4093 11.42 121273 11.3895 down down correct
NXN.US Nuveen New York Select Tax 20230810 0 12.19 12.19 11.85 11.89 5264 11.8489 down down correct
NXP.US Nuveen Select Tax 20230810 0 14.31 14.3988 14.22 14.25 107283 14.2015 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20230810 0 38.24 38.95 37.7 37.85 99100 37.85 down down correct
NXU.US Novus Capital Corporation II 20230810 0 0.21 0.215 0.189 0.195 2999100 0.195 down down correct
NYC.US New York City REIT Inc 20230810 0 7.37 7.6 7.1 7.4 10710 7.4 up up correct
NYCB.US PU 20230810 0 39.9899 39.9899 39.5006 39.88 2806 39.88 down down correct
NYT.US The New York Times Company 20230810 0 44.14 44.56 43.62 44.13 1840700 44.13 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230810 0 11.55 11.58 11.47 11.47 362615 11.427 down up incorrect
O.US Realty Income Corporation 20230810 0 59.55 59.61 58.55 58.79 6938500 58.79 down up incorrect
OAK.US PB 20230810 0 21.9273 22.242 21.9 22.18 6556 22.18 up up correct
OC.US Owens Corning 20230810 0 142 143.17 139.38 141.4 593800 141.4 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230810 0 3.46 3.72 3.46 3.66 54400 3.66 up down incorrect
OCN.US Ocwen Financial Corporation 20230810 0 32.81 32.81 31.2 31.23 39700 31.23 down down correct
ODC.US Oil 20230810 0 64.01 64.61 63.35 64.13 37700 64.13 up down incorrect
OEC.US Orion Engineered Carbons S.A 20230810 0 19.55 22.04 19.55 22 689700 22 up up correct
OFC.US Corporate Office Properties Trust 20230810 0 26.25 26.54 26.2 26.28 320300 26.28 up up correct
OFG.US OFG Bancorp 20230810 0 32.61 32.93 32.15 32.37 123800 32.37 down down correct
OGE.US OGE Energy Corp 20230810 0 34.59 34.78 34.39 34.46 1165300 34.46 down up incorrect
OGN.US Organon & Co 20230810 0 23.34 23.985 23.33 23.61 3392360 23.3208 up up correct
OGS.US ONE Gas Inc 20230810 0 75.97 76.84 75.88 76.13 209308 75.4673 up up correct
OHI.US Omega Healthcare Investors Inc 20230810 0 31.85 31.93 31.25 31.25 976500 31.25 down down correct
OI.US O 20230810 0 19.96 20.26 19.87 20.23 583700 20.23 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230810 0 6.14 6.18 6.11 6.15 77757 6.1236 up up correct
OII.US Oceaneering International Inc 20230810 0 21.01 22.17 20.89 21.3 1584300 21.3 up down incorrect
OIS.US Oil States International Inc 20230810 0 7.92 8.11 7.83 7.86 427413 7.86 down up incorrect
OKE.US ONEOK Inc 20230810 0 64.86 65.55 64.65 65.15 2226900 65.15 up up correct
OLN.US Olin Corporation 20230810 0 58.83 59.26 58.16 58.41 1302900 58.41 down down correct
OLO.US Olo Inc 20230810 0 6.95 7.11 6.74 6.77 903400 6.77 down down correct
OLP.US One Liberty Properties Inc 20230810 0 20.07 20.31 19.98 20.03 48000 20.03 down down correct
OMC.US Omnicom Group Inc 20230810 0 80.66 81.27 79.6 79.82 1128300 79.82 down up incorrect
OMF.US OneMain Holdings Inc 20230810 0 44.34 44.71 43.53 43.92 636600 43.92 down up incorrect
OMI.US Owens & Minor Inc 20230810 0 20.43 20.85 19.85 20.2 776100 20.2 down down correct
ONON.US On Holding AG 20230810 0 36.7 37.08 35.155 35.71 3319000 35.71 down down correct
ONTF.US ON24 Inc 20230810 0 6.92 7.02 6.69 6.8 436400 6.8 down up incorrect
ONTO.US Onto Innovation Inc 20230810 0 119.04 119.94 112.61 113.18 495400 113.18 down down correct
OOMA.US Ooma Inc 20230810 0 14.35 14.44 14.17 14.34 45800 14.34 down down correct
OPY.US Oppenheimer Holdings Inc 20230810 0 38.23 38.98 37.78 38.52 28050 38.52 up up correct
OR.US Osisko Gold Royalties Ltd 20230810 0 14.2 14.23 13.76 13.95 712100 13.95 down down correct
ORA.US Ormat Technologies Inc 20230810 0 77.32 77.8 76.61 77.15 255274 77.0305 down down correct
ORAN.US Orange S.A 20230810 0 11.23 11.28 11.16 11.18 409400 11.18 down down correct
ORC.US Orchid Island Capital Inc 20230810 0 10.13 10.165 10.0541 10.08 677928 10.08 down up incorrect
ORCL.US Oracle Corporation 20230810 0 113.78 115.09 112.48 112.99 6004100 112.99 down down correct
ORI.US Old Republic International Corporation 20230810 0 27.84 27.92 27.59 27.6 1038485 27.6 down down correct
ORN.US Orion Group Holdings Inc 20230810 0 3.71 3.75 3.57 3.65 86800 3.65 down down correct
OSCR.US Oscar Health Inc 20230810 0 7.89 7.92 7.11 7.32 2685100 7.32 down up incorrect
OSG.US Overseas Shipholding Group Inc 20230810 0 4.1 4.11 4.03 4.08 205513 4.08 down down correct
OSI.US UN 20230810 0 10.02 10.02 10.02 10.02 0 10.02
OSK.US Oshkosh Corporation 20230810 0 104.35 104.3825 102.06 102.87 1014270 102.454 down down correct
OUT.US Outfront Media Inc. (REIT) 20230810 0 12.09 12.13 11.83 11.89 2834100 11.89 down down correct
OVV.US Ovintiv Inc 20230810 0 48.78 49.34 47.84 48.13 2420900 48.13 down down correct
OXM.US Oxford Industries Inc 20230810 0 106.88 107.83 105.56 106.33 195969 106.33 down down correct
OXY.US Occidental Petroleum Corporation 20230810 0 63.95 64.61 63.25 63.73 7611100 63.73 down down correct
OZ.US Belpointe PREP LLC Unit 20230810 0 84.6 85 84.5 84.75 2500 84.75 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230810 0 185.19 185.19 182.14 182.14 13600 182.14 down down correct
PACK.US Ranpak Holdings Corp 20230810 0 5.32 5.39 5.08 5.15 327000 5.15 down up incorrect
PAG.US Penske Automotive Group Inc 20230810 0 167.08 167.93 164.16 165.6 320000 165.6 down down correct
PAGS.US PagSeguro Digital Ltd 20230810 0 10.1 10.39 9.79 9.84 3747700 9.84 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230810 0 11.68 11.7501 11.6518 11.6786 3660 11.6313 down down correct
PAM.US Pampa Energía S.A 20230810 0 41.79 43.38 40.15 42.9 237800 42.9 up up correct
PAR.US PAR Technology Corporation 20230810 0 32.5 33.76 31.47 33.59 930700 33.59 up down incorrect
PARR.US Par Pacific Holdings Inc 20230810 0 35.93 37.1 35.46 36.24 1127600 36.24 up down incorrect
PATH.US UiPath Inc 20230810 0 15.8 15.9 15.3 15.42 4508798 15.42 down down correct
PAY.US Paymentus Holdings Inc 20230810 0 15.15 15.29 14.19 14.36 101100 14.36 down down correct
PAYC.US Paycom Software Inc 20230810 0 288.16 294 287.23 291.51 610307 291.1259 up up correct
PB.US Prosperity Bancshares Inc 20230810 0 60.37 61 60.16 60.34 516300 60.34 down down correct
PBA.US Pembina Pipeline Corporation 20230810 0 31.36 31.66 31.17 31.25 757000 31.25 down down correct
PBF.US PBF Energy Inc 20230810 0 48.63 49.49 47.82 48.58 1906009 48.3729 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20230810 0 64.8 65.54 64.08 64.17 141800 64.17 down down correct
PBI.US Pitney Bowes Inc 20230810 0 3.51 3.59 3.45 3.48 860175 3.4314 down down correct
PBR.US Petróleo Brasileiro S.A. 20230810 0 13.58 13.84 13.515 13.68 14819540 13.209 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230810 0 12.43 12.7 12.365 12.54 7926357 12.54 up up correct
PBT.US Permian Basin Royalty Trust 20230810 0 23.97 24.15 23.32 23.53 74468 23.53 down down correct
PCF.US High Income Securities Fund 20230810 0 6.53 6.62 6.52 6.57 88102 6.5104 up up correct
PCG.US PG&E Corporation 20230810 0 17.58 17.61 17.38 17.4 14910700 17.4 down down correct
PCGU.US PG&E Corporation 20230810 0 152.06 152.53 150.71 150.71 50341 150.71 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230810 0 5.84 5.89 5.82 5.85 68900 5.85 up down incorrect
PCM.US PCM Fund Inc 20230810 0 9.71 10.05 9.63 9.81 8300 9.81 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230810 0 13.82 13.89 13.69 13.74 135400 13.74 down down correct
PCOR.US Procore Technologies Inc 20230810 0 65.85 67.28 65.17 66.2 913700 66.2 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230810 0 9.85 9.94 9.82 9.84 56600 9.84 down up incorrect
PD.US PagerDuty Inc 20230810 0 24.09 24.355 23.675 24.03 822100 24.03 down down correct
PDI.US PIMCO Dynamic Income Fund 20230810 0 19.26 19.31 19.18 19.2 1164600 19.2 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230810 0 6.92 7.03 6.885 6.92 1139120 6.7885
PDO.US Pimco Dynamic Income Opportunities Fund 20230810 0 12.99 13.025 12.95 12.97 408700 12.97 down down correct
PDS.US Precision Drilling Corporation 20230810 0 67.24 67.47 66.28 66.8 49700 66.8 down down correct
PDT.US John Hancock Premium Dividend Fund 20230810 0 10.72 10.83 10.66 10.67 156200 10.67 down down correct
PEAK.US Healthpeak Properties Inc 20230810 0 21.25 21.36 20.88 20.94 2682600 20.94 down down correct
PEB.US PG 20230810 0 18.83 18.9999 18.8253 18.84 1924 18.84 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230810 0 60.85 61.24 60.4 60.52 1616600 60.52 down down correct
PEN.US Penumbra Inc 20230810 0 247.13 251.16 246.63 248.39 291848 248.39 up up correct
PEO.US Adams Natural Resources Fund Inc 20230810 0 23.16 23.355 23.03 23.07 89793 22.9683 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230810 0 10.15 10.19 10.02 10.06 27809 10.0031 down down correct
PFE.US Pfizer Inc 20230810 0 35.82 36.09 35.6 35.72 18955200 35.72 down down correct
PFGC.US Performance Food Group Company 20230810 0 59.09 59.15 57.51 57.82 1145900 57.82 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230810 0 19.76 19.87 19.68 19.74 12906 19.483 down down correct
PFL.US PIMCO Income Strategy Fund 20230810 0 8.21 8.22 8.16 8.17 69400 8.17 down down correct
PFN.US PIMCO Income Strategy Fund II 20230810 0 7.14 7.16 7.07 7.1 236300 7.1 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230810 0 7.92 7.9492 7.87 7.87 17296 7.8235 down up incorrect
PFS.US Provident Financial Services Inc 20230810 0 17.96 18.18 17.76 17.86 355320 17.86 down down correct
PFSI.US PennyMac Financial Services Inc 20230810 0 75.74 76.39 74.32 74.48 135362 74.2785 down down correct
PG.US The Procter & Gamble Company 20230810 0 157.17 158.38 155.8 156.11 4307800 156.11 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230810 0 7.35 7.42 7.28 7.28 18100 7.28 down up incorrect
PGR.US The Progressive Corporation 20230810 0 126.79 128.08 125.76 126.14 1871100 126.14 down up incorrect
PGRE.US Paramount Group Inc 20230810 0 4.89 5 4.87 4.94 1142100 4.94 up up correct
PGTI.US PGT Innovations Inc 20230810 0 27.63 28.11 27.17 27.55 282900 27.55 down down correct
PGZ.US Principal Real Estate Income Fund 20230810 0 9.61 9.66 9.61 9.61 14058 9.5051
PH.US Parker 20230810 0 420.99 424.78 411.22 412.76 908598 411.2264 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230810 0 9 9.03 8.96 9.01 23914 8.9179 up up correct
PHG.US Koninklijke Philips N.V 20230810 0 20.68 20.8 20.47 20.5 582300 20.5 down up incorrect
PHI.US PLDT Inc 20230810 0 23.25 23.33 23 23.09 33982 22.1905 down down correct
PHK.US PIMCO High Income Fund 20230810 0 5.06 5.08 5 5 504700 5 down down correct
PHM.US PulteGroup Inc 20230810 0 85.57 86.16 82.06 82.96 1917500 82.96 down down correct
PHR.US Phreesia Inc 20230810 0 28.33 28.76 28.06 28.23 410000 28.23 down down correct
PHT.US Pioneer High Income Fund Inc 20230810 0 6.84 6.87 6.8 6.83 97245 6.7745 down down correct
PHX.US PHX Minerals Inc 20230810 0 3.19 3.28 3.17 3.27 72571 3.2477 up down incorrect
PII.US Polaris Inc 20230810 0 126.36 127.29 124.27 124.38 399200 124.38 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230810 0 3.2 3.24 3.19 3.21 147973 3.1878 up up correct
PINE.US Alpine Income Property Trust Inc 20230810 0 17.14 17.278 17.01 17.08 45800 17.08 down up incorrect
PINS.US Pinterest Inc 20230810 0 26.41 26.79 25.91 25.92 7642300 25.92 down down correct
PIPR.US Piper Sandler Companies 20230810 0 147.78 148.36 145.93 145.96 77200 145.3262 down down correct
PJT.US PJT Partners Inc 20230810 0 79.23 79.91 78.41 78.61 99900 78.61 down down correct
PK.US Park Hotels & Resorts Inc 20230810 0 13.65 13.745 13.33 13.37 4723000 13.37 down down correct
PKE.US Park Aerospace Corp 20230810 0 14.31 14.38 14.14 14.23 39200 14.23 down down correct
PKG.US Packaging Corporation of America 20230810 0 153.23 153.5 151.93 152.84 679800 152.84 down up incorrect
PKX.US POSCO 20230810 0 113.33 113.93 111.69 111.9 226700 111.9 down up incorrect
PLD.US Prologis Inc 20230810 0 123.12 124.75 121.46 122.16 1590600 122.16 down down correct
PLNT.US Planet Fitness Inc 20230810 0 61.18 61.99 61 61.39 832200 61.39 up up correct
PLOW.US Douglas Dynamics Inc 20230810 0 31.84 32.13 31.52 31.69 74900 31.69 down down correct
PLTR.US Palantir Technologies Inc 20230810 0 15.44 15.87 15.25 15.41 73129139 15.41 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20230810 0 22.59 22.67 22.19 22.26 89900 22.26 down down correct
PM.US Philip Morris International Inc 20230810 0 97.5 98.41 96.8 96.84 2402400 96.84 down down correct
PMF.US PIMCO Municipal Income Fund 20230810 0 9.63 9.65 9.5 9.52 55300 9.52 down down correct
PML.US PIMCO Municipal Income Fund II 20230810 0 9 9.06 8.87 8.89 119300 8.89 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230810 0 5.84 5.885 5.8201 5.84 80391 5.8157
PMO.US Putnam Municipal Opportunities Trust 20230810 0 9.94 10.0242 9.94 9.98 85311 9.9444 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230810 0 13.19 13.3 12.95 13.01 423100 13.01 down down correct
PMX.US PIMCO Municipal Income Fund III 20230810 0 7.67 7.72 7.62 7.66 68700 7.66 down down correct
PNC.US The PNC Financial Services Group Inc 20230810 0 128.04 129.81 127.25 128.09 1657700 128.09 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230810 0 8.15 8.15 8.07 8.08 11500 8.08 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230810 0 7.38 7.43 7.34 7.35 52200 7.35 down up incorrect
PNM.US PNM Resources Inc 20230810 0 44.1 44.35 43.85 43.88 270500 43.88 down down correct
PNR.US Pentair plc 20230810 0 71.17 71.68 70.28 70.81 826000 70.81 down down correct
PNW.US Pinnacle West Capital Corporation 20230810 0 78.02 78.39 76.89 77.1 726000 77.1 down down correct
POR.US Portland General Electric Company 20230810 0 47.28 47.58 46.6 46.62 693700 46.62 down down correct
POST.US Post Holdings Inc 20230810 0 88.69 89 87.89 87.98 636500 87.98 down down correct
PPG.US PPG Industries Inc 20230810 0 139.77 140.65 138.75 139.45 1367100 139.45 down down correct
PPL.US PPL Corporation 20230810 0 26.35 26.545 25.9825 26.1 4916575 26.1 down down correct
PPT.US Putnam Premier Income Trust 20230810 0 3.68 3.68 3.64 3.64 143995 3.6133 down down correct
PRA.US ProAssurance Corporation 20230810 0 18.52 18.65 18.06 18.15 297200 18.15 down down correct
PRE.US PJ 20230810 0 18.59 18.61 18.4463 18.49 9327 18.49 down down correct
PRG.US PROG Holdings Inc 20230810 0 39.17 39.43 37.36 37.86 296000 37.86 down down correct
PRGO.US Perrigo Company plc 20230810 0 39.18 39.24 38.42 38.5 1426000 38.5 down down correct
PRI.US Primerica Inc 20230810 0 214.21 215.92 212.08 212.43 108477 211.7519 down down correct
PRIF.US PI 20230810 0 22.5 22.5 22.185 22.185 598 22.185 down down correct
PRLB.US Proto Labs Inc 20230810 0 28.49 28.85 28.07 28.4 142900 28.4 down down correct
PRMW.US Primo Water Corporation 20230810 0 15.38 15.51 14.99 15.17 3007880 15.0887 down up incorrect
PRO.US PROS Holdings Inc 20230810 0 36.61 36.89 35.34 35.4 306200 35.4 down down correct
PRS.US Prudential Financial Inc 20230810 0 24.09 24.17 23.84 23.91 31800 23.91 down down correct
PRT.US PermRock Royalty Trust 20230810 0 6.15 6.26 6.14 6.18 25327 6.18 up up correct
PRU.US Prudential Financial Inc 20230810 0 95.63 96.37 94.34 94.62 1168160 93.3455 down down correct
PSA.US Public Storage 20230810 0 286.66 288.78 283.62 284.7 750500 284.7 down down correct
PSEC.US PA 20230810 0 16.15 16.26 15.82 16.04 12711 16.04 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230810 0 18.96 19.005 18.62 18.64 17737 18.5135 down down correct
PSFE.US WT 20230810 0 0.04 0.044 0.04 0.0439 11513 0.0439 up up correct
PSN.US Parsons Corporation 20230810 0 54.46 54.88 53.87 54.19 429100 54.19 down down correct
PSO.US Pearson plc 20230810 0 10.69 10.73 10.64 10.65 262400 10.65 down up incorrect
PSTG.US Pure Storage Inc 20230810 0 36.59 37.03 36.185 36.47 1929500 36.47 down up incorrect
PSTL.US Postal Realty Trust Inc 20230810 0 14.8 14.94 14.69 14.72 66000 14.72 down down correct
PSX.US Phillips 66 20230810 0 114.97 116.19 114.26 114.67 2587861 113.607 down down correct
PTA.US Cohen & Steers Tax 20230810 0 18.24 18.29 17.99 18.11 150300 17.9762 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230810 0 14.36 14.54 14.28 14.35 503500 14.35 down down correct
PUK.US Prudential plc 20230810 0 26.74 26.94 26.31 26.39 329300 26.39 down up incorrect
PUMP.US ProPetro Holding Corp 20230810 0 10.15 10.385 10.04 10.14 702400 10.14 down down correct
PVH.US PVH Corp 20230810 0 86.17 88.72 85.2 85.77 1019600 85.77 down down correct
PVL.US Permianville Royalty Trust 20230810 0 2.97 3.0088 2.95 3 108283 3 up up correct
PWR.US Quanta Services Inc 20230810 0 203.98 204.8 198.9 200.43 676000 200.43 down down correct
PWSC.US PowerSchool Holdings Inc 20230810 0 20.47 20.7 20.32 20.37 529700 20.37 down down correct
PXD.US Pioneer Natural Resources Company 20230810 0 236.56 238.54 234.12 235.91 1478600 235.91 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230810 0 6.22 6.24 6.15 6.19 10300 6.19 down down correct
PYT.US PPLUS Trust Series GSC 20230810 0 21.8 21.8 21.24 21.24 500 21.24 down down correct
PZC.US PIMCO California Municipal Income Fund III 20230810 0 7.87 7.88 7.7 7.73 33100 7.73 down down correct
QD.US Qudian Inc 20230810 0 2.47 2.54 2.45 2.47 1259100 2.47
QGEN.US QIAGEN N.V 20230810 0 44.48 44.795 44.14 44.34 1474956 44.34 down up incorrect
QSR.US Restaurant Brands International Inc 20230810 0 73.42 74.27 73.08 73.31 859700 73.31 down down correct
QTWO.US Q2 Holdings Inc 20230810 0 33.89 33.97 33.12 33.37 597700 33.37 down up incorrect
QUOT.US Quotient Technology Inc 20230810 0 3.97 3.97 3.95 3.97 989700 3.97
QVCC.US QVCC 20230810 0 11.18 11.43 11.062 11.2 9400 11.2 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230810 0 11.32 11.36 11.1 11.23 20900 11.23 down down correct
R.US Ryder System Inc 20230810 0 101.92 102.28 100.78 101.5 196500 100.7548 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230810 0 16.99 16.99 16.81 16.84 199300 16.84 down down correct
RACE.US Ferrari N.V 20230810 0 316.23 318.65 313.615 314.76 350000 314.76 down down correct
RAD.US Rite Aid Corporation 20230810 0 2.55 2.58 2.11 2.12 7291900 2.12 down down correct
RAMP.US LiveRamp Holdings Inc 20230810 0 28.58 32.2 28.52 32.03 1660100 32.03 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230810 0 58.08 58.65 57.65 57.95 770271 57.6765 down down correct
RBC.US Regal Beloit Corporation 20230810 0 227.5 228.72 224 225.07 145500 225.07 down down correct
RBLX.US Roblox Corporation 20230810 0 30.06 31.17 30 30.61 23008100 30.61 up up correct
RBOT.US WT 20230810 0 0.18 0.18 0.1516 0.1517 20559 0.1517 down down correct
RC.US Ready Capital Corporation 20230810 0 11.07 11.16 10.98 11.08 898200 11.08 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230810 0 24.97 24.98 24.97 24.97 18907 24.97
RCB.US Ready Capital Corporation 20230810 0 23.415 23.49 23.415 23.43 4300 23.43 up up correct
RCFA.US UN 20230810 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230810 0 42.08 42.72 42.08 42.26 311800 42.26 up down incorrect
RCL.US Royal Caribbean Group 20230810 0 104.2 104.86 102.51 103.57 1806400 103.57 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230810 0 5.5 5.55 5.44 5.45 79600 5.45 down down correct
RCUS.US Arcus Biosciences Inc 20230810 0 17.89 18.48 17.89 18.44 494900 18.44 up up correct
RDN.US Radian Group Inc 20230810 0 28.19 28.25 27.3426 27.48 889734 27.2467 down down correct
RDW.US Redwire Corp 20230810 0 3.41 3.55 3.41 3.54 139700 3.54 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20230810 0 71.87 72.13 71.36 71.77 552500 71.77 down down correct
RE.US Everest Re Group Ltd 20230810 0 362.63 366.43 357.61 358.6 203935 358.6 down down correct
RELX.US RELX PLC 20230810 0 33.29 33.48 33.14 33.18 642600 33.18 down up incorrect
RENN.US Renren Inc 20230810 0 1.25 1.25 1.21 1.22 5844 1.22 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230810 0 2.59 2.77 2.575 2.63 518800 2.63 up up correct
RES.US RPC Inc 20230810 0 8.41 8.55 8.23 8.33 1015100 8.33 down down correct
REVG.US REV Group Inc 20230810 0 13.58 13.7 13.385 13.53 113100 13.53 down down correct
REX.US REX American Resources Corporation 20230810 0 37.88 38.16 37.38 37.96 43400 37.96 up down incorrect
REXR.US Rexford Industrial Realty Inc 20230810 0 53.4 53.88 52.57 52.69 699100 52.69 down up incorrect
REZI.US Resideo Technologies Inc 20230810 0 15.94 16.32 15.94 16.13 529300 16.13 up up correct
RF.US Regions Financial Corporation 20230810 0 20.78 20.89 20.6 20.69 5667500 20.69 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230810 0 11.54 11.6599 11.49 11.53 45128 11.4501 down down correct
RFL.US Rafael Holdings Inc 20230810 0 2.43 2.491 2.3 2.34 15600 2.34 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230810 0 16.07 16.095 16.07 16.085 900 15.9866 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230810 0 14.216 14.29 14.17 14.25 30100 14.1635 up up correct
RGA.US Reinsurance Group of America Incorporated 20230810 0 139.28 141.395 138.98 140.89 412721 140.0408 up up correct
RGR.US Sturm Ruger & Company Inc 20230810 0 55.18 55.62 54.51 54.55 56411 54.1918 down down correct
RGS.US Regis Corporation 20230810 0 1.23 1.27 1.19 1.27 77200 1.27 up down incorrect
RGT.US Royce Global Value Trust Inc 20230810 0 9.2 9.24 9.13 9.14 5300 9.14 down down correct
RH.US RH 20230810 0 395 396.05 382.78 385.08 631000 385.08 down down correct
RHI.US Robert Half International Inc 20230810 0 76.26 76.91 75.46 76.26 994508 75.7737
RHP.US Ryman Hospitality Properties Inc 20230810 0 89.72 90.39 88.07 88.35 324000 88.35 down down correct
RIG.US Transocean Ltd 20230810 0 8.39 8.8 8.33 8.44 26099949 8.44 up down incorrect
RIO.US Rio Tinto Group 20230810 0 61.85 62.25 61.13 61.35 2756000 61.35 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230810 0 11.62 11.62 11.42 11.43 66111 11.3021 down down correct
RJF.US Raymond James Financial Inc 20230810 0 107.15 107.95 106.32 106.54 730900 106.54 down down correct
RKT.US Rocket Companies Inc 20230810 0 11.61 11.945 11.51 11.8 3643100 11.8 up up correct
RL.US Ralph Lauren Corporation 20230810 0 123.32 129.11 122.18 122.3 2069000 122.3 down up incorrect
RLI.US RLI Corp 20230810 0 136.35 137.31 133.92 133.99 279500 133.99 down down correct
RLJ.US RLJ Lodging Trust 20230810 0 10.04 10.13 9.92 9.97 1415800 9.97 down down correct
RLX.US RLX Technology Inc 20230810 0 1.68 1.68 1.59 1.6 6084900 1.6 down down correct
RM.US Regional Management Corp 20230810 0 30.67 30.67 29.7042 29.75 16450 29.4249 down down correct
RMD.US ResMed Inc 20230810 0 178.47 181.33 177.03 177.13 2083118 176.6663 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230810 0 16.47 16.512 16.2 16.2 8065 16.1025 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230810 0 15.23 15.36 15.2 15.21 31400 15.1189 down down correct
RMPL.US P 20230810 0 24.76 24.8 24.67 24.67 2117 24.67 down down correct
RMT.US Royce Micro 20230810 0 9.14 9.19 9.05 9.06 56300 9.06 down down correct
RNG.US RingCentral Inc 20230810 0 30.28 31.58 30.01 31.04 2066800 31.04 up up correct
RNGR.US Ranger Energy Services Inc 20230810 0 12 12.5 12 12.39 182582 12.3402 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230810 0 19.31 19.45 19.2501 19.26 83825 19.1244 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230810 0 190.01 191.81 189.54 190.48 431700 190.48 up up correct
ROG.US Rogers Corporation 20230810 0 150.29 154.5 150.04 152.06 163600 152.06 up up correct
ROK.US Rockwell Automation Inc 20230810 0 301.9 304.68 296.66 299.26 1489400 298.08 down up incorrect
ROL.US Rollins Inc 20230810 0 40.73 41.06 40.48 40.77 914800 40.77 up up correct
RONI.US Rice Acquisition Corp II 20230810 0 13.75 14 13.01 13.23 200573 13.23 down down correct
ROP.US Roper Technologies Inc 20230810 0 493 494.95 487.25 487.98 235000 487.98 down down correct
RPM.US RPM International Inc 20230810 0 103 103.89 102.66 103.65 439500 103.65 up up correct
RPT.US RPT Realty 20230810 0 10.61 10.67 10.43 10.48 464100 10.48 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230810 0 11.75 11.8582 11.6 11.63 299220 11.5505 down down correct
RRC.US Range Resources Corporation 20230810 0 33.2 33.6 32.29 32.54 2462100 32.54 down down correct
RRX.US Regal Beloit Corporation 20230810 0 159.64 161.59 156.68 158.09 288600 158.09 down down correct
RS.US Reliance Steel & Aluminum Co 20230810 0 283 283.62 277.89 279.78 158412 278.7847 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230810 0 15.83 15.83 15.72 15.8 3400 15.6548 down down correct
RSG.US Republic Services Inc 20230810 0 148.41 149.12 146.72 147.41 1145400 147.41 down down correct
RSI.US Rush Street Interactive Inc 20230810 0 4.05 4.29 4.03 4.16 1249100 4.16 up up correct
RSKD.US Riskified Ltd. 20230810 0 4.22 4.32 4.2 4.25 420600 4.25 up up correct
RTX.US Raytheon Technologies Corporation 20230810 0 87.32 88.07 86.1 86.22 5359700 85.6225 down down correct
RVLV.US Revolve Group Inc 20230810 0 17.72 17.91 16.81 17.02 1302100 17.02 down down correct
RVT.US Royce Value Trust Inc 20230810 0 14.01 14.17 13.95 13.96 187800 13.96 down down correct
RWT.US Redwood Trust Inc 20230810 0 7.8 7.93 7.8 7.86 1143300 7.86 up up correct
RY.US Royal Bank of Canada 20230810 0 95.52 96.28 94.98 95 461000 95 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230810 0 3.32 3.46 3.2 3.25 1813800 3.25 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230810 0 44.25 44.36 43.55 43.94 528900 43.94 down down correct
RYB.US RYB Education Inc 20230810 0 13.3 13.3 13.3 13.3 457 13.3
RYI.US Ryerson Holding Corporation 20230810 0 29.01 29.78 28.58 29.12 614700 29.12 up up correct
RYN.US Rayonier Inc 20230810 0 32.04 32.08 31.4 31.64 261800 31.64 down up incorrect
S.US SentinelOne Inc. 20230810 0 15.33 15.635 14.99 14.99 4636900 14.99 down down correct
SA.US Seabridge Gold Inc 20230810 0 11.8 11.89 11.53 11.77 162700 11.77 down down correct
SACH.US PA 20230810 0 20.45 20.5 20.15 20.33 5990 20.33 down down correct
SAFE.US Safehold Inc 20230810 0 20.82 21.22 20.37 20.4 1142400 20.4 down down correct
SAH.US Sonic Automotive Inc 20230810 0 50.26 51.27 49.35 50.18 226200 50.18 down down correct
SAIC.US Science Applications International Corporation 20230810 0 120.26 120.99 119.33 119.64 286800 119.64 down down correct
SAM.US The Boston Beer Company Inc 20230810 0 365.21 365.75 359.29 360.65 101000 360.65 down up incorrect
SAN.US Banco Santander S.A 20230810 0 3.96 4.01 3.95 3.96 3824000 3.96
SAND.US Sandstorm Gold Ltd 20230810 0 5.34 5.38 5.28 5.31 1144600 5.31 down down correct
SAP.US SAP SE 20230810 0 137.97 139.51 137.55 137.89 1222300 137.89 down up incorrect
SAR.US Saratoga Investment Corp 20230810 0 26.55 26.9 26.55 26.65 64683 26.65 up up correct
SAVE.US Spirit Airlines Inc 20230810 0 16.03 16.12 15.94 16.01 1001914 15.9144 down down correct
SB.US Safe Bulkers Inc 20230810 0 3.34 3.3809 3.33 3.35 326788 3.2992 up up correct
SBBA.US SBBA 20230810 0 24.99 24.99 24.9 24.9 7100 24.9 down down correct
SBH.US Sally Beauty Holdings Inc 20230810 0 11.32 11.42 10.94 10.96 1760800 10.96 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230810 0 7.55 7.58 7.54 7.54 17164 7.5166 down down correct
SBOW.US SilverBow Resources Inc 20230810 0 39.71 39.87 38.69 39.44 206000 39.44 down down correct
SBR.US Sabine Royalty Trust 20230810 0 68.5 69.19 67.8 68.18 29006 67.8829 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230810 0 11.06 11.19 10.9 10.9 679400 10.9 down down correct
SBSW.US Sibanye Stillwater Limited 20230810 0 6.81 6.96 6.79 6.9 7172700 6.9 up down incorrect
SCCO.US Southern Copper Corporation 20230810 0 83.95 85.07 82.615 83.26 1042095 83.26 down down correct
SCD.US LMP Capital and Income Fund Inc 20230810 0 12.75 12.91 12.75 12.8 43800 12.8 up up correct
SCE.US PL 20230810 0 19.3 19.45 19.3 19.3799 4456 19.3799 up up correct
SCHW.US The Charles Schwab Corporation 20230810 0 65.24 65.9 64.5 64.54 7347000 64.54 down down correct
SCI.US Service Corporation International 20230810 0 63.35 64.51 63.35 63.49 969263 63.49 up up correct
SCL.US Stepan Company 20230810 0 93.37 94.26 92.77 93.2 50400 93.2 down down correct
SCM.US Stellus Capital Investment Corporation 20230810 0 15.12 15.19 14.46 14.49 192500 14.49 down down correct
SCS.US Steelcase Inc 20230810 0 8.77 8.98 8.74 8.83 492400 8.83 up down incorrect
SCU.US Sculptor Capital Management Inc 20230810 0 10.99 11.03 10.93 10.98 266200 10.98 down down correct
SCX.US The L.S. Starrett Company 20230810 0 11.71 12.09 11.51 11.67 17900 11.67 down down correct
SD.US SandRidge Energy Inc 20230810 0 16.7 16.87 16.49 16.62 204900 16.52 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230810 0 15.19 15.27 15.14 15.18 30600 15.18 down up incorrect
SDRL.US Seadrill Limited 20230810 0 47.71 47.951 46.83 47.57 466900 47.57 down up incorrect
SE.US Sea Limited 20230810 0 57.61 58.59 56.8 57.26 5434400 57.26 down down correct
SEAS.US SeaWorld Entertainment Inc 20230810 0 51.09 52.15 50.98 51.16 870400 51.16 up up correct
SEE.US Sealed Air Corporation 20230810 0 39.46 39.78 38.88 38.97 2080435 38.97 down up incorrect
SEM.US Select Medical Holdings Corporation 20230810 0 29.05 29.44 28.68 28.86 442533 28.7355 down down correct
SEMR.US SEMrush Holdings Inc 20230810 0 9.39 9.43 9.23 9.38 221700 9.38 down down correct
SF.US Stifel Financial Corp 20230810 0 62.69 63.28 62.47 62.63 328200 62.63 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230810 0 21.072 21.28 20.71 20.74 6410 20.74 down down correct
SFE.US Safeguard Scientifics Inc 20230810 0 1.55 1.56 1.53 1.56 61900 1.56 up up correct
SFL.US SFL Corporation Ltd 20230810 0 10.07 10.09 10 10.02 629582 10.02 down down correct
SG.US Sweetgreen Inc. 20230810 0 13.74 13.86 13.29 13.3 2071000 13.3 down up incorrect
SGU.US Star Group L.P 20230810 0 11.63 12.25 11.63 11.82 17800 11.82 up up correct
SHAK.US Shake Shack Inc 20230810 0 75.64 77.34 74.85 75.8 808700 75.8 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230810 0 26.8 27 26.69 26.7 218900 26.7 down down correct
SHO.US Sunstone Hotel Investors Inc 20230810 0 9.57 9.58 9.22 9.26 2810600 9.26 down up incorrect
SHOP.US Shopify Inc 20230810 0 56.3 57.2 55.38 56.47 11696400 56.47 up up correct
SHPW.US Shapeways Holdings Inc. 20230810 0 4.3 4.35 4.014 4.18 16388 4.18 down down correct
SHW.US The Sherwin 20230810 0 272.26 276.08 272.031 272.86 1112350 272.2555 up up correct
SID.US Companhia Siderúrgica Nacional 20230810 0 2.59 2.6 2.53 2.53 2937800 2.53 down down correct
SIG.US Signet Jewelers Limited 20230810 0 80.61 82.1 78.75 79.54 541300 79.54 down down correct
SII.US Sprott Inc 20230810 0 35 35.17 34.195 34.25 47862 33.9848 down up incorrect
SITC.US SITE Centers Corp 20230810 0 14.15 14.2 13.91 13.94 1811553 13.94 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20230810 0 162.43 164.16 161.74 163.12 118000 163.12 up down incorrect
SIX.US Six Flags Entertainment Corporation 20230810 0 22.41 23.82 21.65 21.82 5291500 21.82 down down correct
SJM.US The J. M. Smucker Company 20230810 0 148.27 149.19 147.03 147.32 464103 146.2329 down up incorrect
SJT.US San Juan Basin Royalty Trust 20230810 0 7.87 8.09 7.69 7.72 268707 7.72 down down correct
SJW.US SJW Group 20230810 0 70.11 70.74 68.89 69.15 244800 69.15 down down correct
SKIL.US Skillsoft Corp 20230810 0 1.34 1.37 1.3 1.32 130900 1.32 down down correct
SKM.US SK Telecom Co.Ltd 20230810 0 19.82 19.88 19.68 19.71 432800 19.71 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230810 0 24.9 25.14 24.7 24.8 589000 24.8 down down correct
SKX.US Skechers U.S.A. Inc 20230810 0 54.39 55.62 54.15 54.67 2493600 54.67 up up correct
SKY.US Skyline Champion Corporation 20230810 0 67.81 68.81 66.23 66.74 249700 66.74 down down correct
SLB.US Schlumberger Limited 20230810 0 59.39 59.95 58.34 58.92 8857100 58.92 down down correct
SLCA.US U.S. Silica Holdings Inc 20230810 0 12.7 12.9 12.61 12.72 577200 12.72 up up correct
SLF.US Sun Life Financial Inc 20230810 0 50.86 51.3 50.35 50.52 1161110 50.52 down down correct
SLG.US SL Green Realty Corp 20230810 0 35.85 37.25 34.92 34.98 1480144 34.98 down up incorrect
SLQT.US SelectQuote Inc 20230810 0 1.65 1.66 1.53 1.54 612600 1.54 down down correct
SM.US SM Energy Company 20230810 0 39.45 39.81 38.9 39.17 1473200 39.17 down up incorrect
SMAR.US Smartsheet Inc 20230810 0 40.88 41.34 39.66 40 1195300 40 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230810 0 8.91 9.01 8.9 8.9 1243200 8.9 down up incorrect
SMG.US The Scotts Miracle 20230810 0 52.69 53.4 52.03 52.77 677151 52.0912 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230810 0 11.58 11.87 11.38 11.81 107200 11.81 up up correct
SMLP.US Summit Midstream Partners LP 20230810 0 15.4 15.4 13.75 14 39700 14 down up incorrect
SMP.US Standard Motor Products Inc 20230810 0 37.49 37.88 36.92 37.46 77867 37.1673 down down correct
SMRT.US SmartRent Inc 20230810 0 3.32 3.45 3.2 3.37 1070600 3.37 up up correct
SMWB.US Similarweb Ltd 20230810 0 6.17 6.33 6 6.01 184600 6.01 down down correct
SNA.US Snap 20230810 0 272.28 273.69 267.745 268.49 183676 266.8652 down up incorrect
SNAP.US Snap Inc 20230810 0 10.6 10.7 10.21 10.22 15646200 10.22 down down correct
SNDR.US Schneider National Inc 20230810 0 30.61 31.04 30.59 30.63 367400 30.63 up up correct
SNN.US Smith & Nephew plc 20230810 0 28.55 28.65 28.27 28.27 660600 28.27 down down correct
SNOW.US Snowflake Inc. 20230810 0 155.41 158.83 153.955 155.02 3248900 155.02 down down correct
SNV.US Synovus Financial Corp 20230810 0 33.42 33.93 33.14 33.4 1111500 33.4 down down correct
SNX.US TD SYNNEX 20230810 0 100 101.08 98.71 98.79 199600 98.79 down down correct
SO.US The Southern Company 20230810 0 69.7 69.97 69.1 69.41 2583875 68.6981 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230810 0 11.01 11.26 10.995 11.1 334500 11.1 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230810 0 24.36 24.48 24.25 24.36 11700 24.36
SOJD.US SOJD 20230810 0 22.26 22.43 22.08 22.11 50100 22.11 down down correct
SOJE.US SOJE 20230810 0 20.22 20.34 20.03 20.07 20000 20.07 down down correct
SOL.US ReneSola Ltd 20230810 0 3.35 3.45 3.31 3.35 340620 3.35
SON.US Sonoco Products Company 20230810 0 56.97 57.32 56.7 56.82 378900 56.82 down down correct
SONX.US Sonendo Inc. 20230810 0 1.14 1.221 1.12 1.18 84100 1.18 up up correct
SONY.US Sony Group Corporation 20230810 0 86.95 87 85.31 85.44 1609600 85.44 down down correct
SOR.US Source Capital Inc 20230810 0 39.7 39.9799 38.97 38.97 22372 38.7597 down down correct
SOS.US SOS Limited 20230810 0 4.71 4.885 4.57 4.67 237500 4.67 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230810 0 97.73 97.73 97.73 97.73 100 97.73
SPB.US Spectrum Brands Holdings Inc 20230810 0 75.61 76.18 74.93 75.11 813200 75.11 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230810 0 3.46 3.51 3.23 3.24 24514300 3.24 down down correct
SPE.US Special Opportunities Fund Inc 20230810 0 11.466 11.59 11.45 11.487 20317 11.3998 up up correct
SPG.US Simon Property Group Inc 20230810 0 119.55 120.43 118.31 118.85 1185300 118.85 down down correct
SPGI.US S&P Global Inc 20230810 0 389.9 394.75 387.19 387.81 933152 386.9082 down down correct
SPH.US Suburban Propane Partners L.P 20230810 0 14.69 14.84 14.69 14.78 119400 14.78 up up correct
SPIR.US Spire Corporation 20230810 0 0.688 0.702 0.6 0.601 3123100 0.601 down down correct
SPLP.US Steel Partners Holdings L.P 20230810 0 45.39 45.71 45.39 45.71 2600 45.71 up down incorrect
SPNT.US SiriusPoint Ltd 20230810 0 10.56 10.68 10.43 10.44 389400 10.44 down down correct
SPOT.US Spotify Technology S.A 20230810 0 140.34 140.699 135.22 136.43 2643600 136.43 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230810 0 22.64 23.74 22.55 23.32 2979600 23.32 up up correct
SPXC.US SPX Corporation 20230810 0 79.51 80.4 77.92 79.8 234500 79.8 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230810 0 15.71 15.76 15.54 15.59 29800 15.59 down down correct
SQ.US Square Inc 20230810 0 63.06 64.26 61.81 62.24 8642500 62.24 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230810 0 70.9 70.9 68.78 68.81 829800 68.81 down up incorrect
SQNS.US Sequans Communications S.A 20230810 0 2.78 2.8 2.77 2.77 373700 2.77 down down correct
SQSP.US Squarespace Inc 20230810 0 31.83 32.11 31.08 31.5 461600 31.5 down down correct
SQZ.US SQZ Biotechnologies Company 20230810 0 0.123 0.1479 0.1011 0.1215 192850 0.1215 down down correct
SR.US Spire Inc 20230810 0 60.24 60.71 59.96 59.98 333200 59.98 down down correct
SRC.US Spirit Realty Capital Inc 20230810 0 40.05 40.39 39.52 39.75 607700 39.75 down up incorrect
SRE.US Sempra 20230810 0 144.16 145.145 142.41 143 1988778 71.5 down down correct
SREA.US Sempra Energy 20230810 0 24.15 24.199 24.05 24.16 64900 24.16 up up correct
SRG.US Seritage Growth Properties 20230810 0 9.23 9.26 9.16 9.2 166200 9.2 down down correct
SRI.US Stoneridge Inc 20230810 0 23.44 23.46 22.69 23.02 127400 23.02 down down correct
SRL.US Scully Royalty Ltd 20230810 0 6.46 6.6 6.27 6.27 9600 6.27 down down correct
SRT.US StarTek Inc 20230810 0 3.14 3.19 3.05 3.07 15900 3.07 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230810 0 43.05 43.4899 42.89 42.95 23121 42.5021 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230810 0 155.91 157.5 154.13 155.02 174500 155.02 down down correct
SSL.US Sasol Limited 20230810 0 14.02 14.15 13.942 14 773462 14 down down correct
SSTK.US Shutterstock Inc 20230810 0 44.1 44.56 43.24 43.53 576700 43.53 down up incorrect
ST.US Sensata Technologies Holding plc 20230810 0 40.8 40.94 40 40.3 1319300 40.3 down down correct
STAG.US STAG Industrial Inc 20230810 0 36.01 36.24 35.49 35.57 1067700 35.57 down down correct
STC.US Stewart Information Services Corporation 20230810 0 48.04 48.56 46.96 47 121100 47 down down correct
STE.US STERIS plc 20230810 0 227.35 230 226 227.23 382600 227.23 down down correct
STEM.US Stem Inc 20230810 0 6.5 6.7 6.145 6.19 4098200 6.19 down down correct
STG.US Sunlands Technology Group 20230810 0 6.19 6.88 5.58 6.75 16600 6.75 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230810 0 30.38 30.54 30 30.04 21900 29.577 down down correct
STLA.US Stellantis N.V 20230810 0 19.4 19.48 18.715 18.77 13368540 18.77 down up incorrect
STM.US STMicroelectronics N.V 20230810 0 49.3 49.7 48.27 48.46 2655600 48.46 down down correct
STN.US Stantec Inc 20230810 0 64.98 65.85 62.75 65.22 203600 65.22 up up correct
STNG.US Scorpio Tankers Inc 20230810 0 50.47 50.83 49.79 49.95 786721 49.7032 down down correct
STT.US State Street Corporation 20230810 0 72.56 73.87 72.56 73.13 2679900 73.13 up up correct
STVN.US Stevanato Group S.p.A. 20230810 0 34.41 34.67 31.89 32.91 285800 32.91 down down correct
STWD.US Starwood Property Trust Inc 20230810 0 20.67 20.75 20.22 20.36 1843900 20.36 down up incorrect
STZ.US Constellation Brands Inc 20230810 0 271 271.7 268.4 268.61 711000 268.61 down down correct
SU.US Suncor Energy Inc 20230810 0 31.8 32.1 31.35 31.56 5559300 31.56 down down correct
SUI.US Sun Communities Inc 20230810 0 127.41 128.36 125.14 125.76 655800 125.76 down down correct
SUM.US Summit Materials Inc 20230810 0 38.3 38.665 37.8 38.01 584900 38.01 down up incorrect
SUN.US Sunoco LP 20230810 0 46.07 46.23 45.79 45.85 203900 45.008 down down correct
SUP.US Superior Industries International Inc 20230810 0 3.94 3.94 3.75 3.79 10900 3.79 down up incorrect
SUPV.US Grupo Supervielle S.A 20230810 0 3.03 3.18 3 3.06 488800 3.06 up up correct
SUZ.US Suzano S.A 20230810 0 10.17 10.275 10.07 10.07 1047900 10.07 down up incorrect
SWI.US SolarWinds Corporation 20230810 0 11.49 11.5 11.21 11.21 387700 11.21 down down correct
SWK.US Stanley Black & Decker Inc 20230810 0 97.22 98.18 94.97 95.32 1188500 95.32 down down correct
SWN.US Southwestern Energy Company 20230810 0 6.61 6.71 6.42 6.46 19858600 6.46 down down correct
SWX.US Southwest Gas Holdings Inc 20230810 0 67.52 67.8735 64.93 65.84 436032 65.2146 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230810 0 8.35 8.35 8.31 8.33 2400 8.33 down up incorrect
SXC.US SunCoke Energy Inc 20230810 0 9.29 9.341 9.095 9.19 782380 9.0902 down down correct
SXI.US Standex International Corporation 20230810 0 165.19 168.81 163.56 164.19 84500 164.19 down down correct
SXT.US Sensient Technologies Corporation 20230810 0 59.32 60.06 58.67 59.44 245200 59.44 up up correct
SYF.US Synchrony Financial 20230810 0 34.72 34.985 34.275 34.4 2980400 34.4 down down correct
SYK.US Stryker Corporation 20230810 0 283.23 287.72 282.19 283.01 880600 283.01 down down correct
SYY.US Sysco Corporation 20230810 0 73.56 73.8 71.84 72.07 2208800 72.07 down down correct
T.US PC 20230810 0 18.47 18.8811 18.4501 18.63 194062 18.63 up up correct
TAC.US TransAlta Corporation 20230810 0 10.28 10.4 10.16 10.38 456700 10.38 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230810 0 15.42 15.48 15.28 15.29 2329600 15.29 down up incorrect
TAL.US TAL Education Group 20230810 0 7.08 7.38 7.07 7.08 4924800 7.08
TALO.US Talos Energy Inc 20230810 0 17.1 17.38 16.58 16.81 1673500 16.81 down down correct
TAP.US Molson Coors Beverage Company 20230810 0 64.5 64.92 64.02 64.32 1300400 64.32 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230810 0 35.6 36.18 35.52 35.69 41200 35.69 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230810 0 22.08 22.14 21.98 22 36100 22 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230810 0 22.85 22.988 22.74 22.81 31900 22.81 down up incorrect
TBI.US TrueBlue Inc 20230810 0 15.36 15.51 15.08 15.29 79200 15.29 down down correct
TCI.US Transcontinental Realty Investors Inc 20230810 0 35 35 34.4 35 4900 35
TCN.US Tricon Capital Group Inc 20230810 0 8.57 8.63 8.47 8.6 1310764 8.6 up up correct
TCS.US The Container Store Group Inc 20230810 0 2.66 2.72 2.62 2.66 596600 2.66
TD.US The Toronto 20230810 0 63.88 64.51 63.76 63.85 2716085 63.85 down down correct
TDC.US Teradata Corporation 20230810 0 46.28 46.88 45.04 45.18 1754000 45.18 down up incorrect
TDCX.US TDCX Inc. 20230810 0 6.75 6.96 6.68 6.75 248300 6.75
TDF.US Templeton Dragon Fund Inc 20230810 0 9.59 9.68 9.59 9.64 35000 9.64 up up correct
TDG.US TransDigm Group Incorporated 20230810 0 870.4 880.84 870 877.77 256600 877.77 up up correct
TDOC.US Teladoc Health Inc 20230810 0 25.21 25.31 24.23 24.33 4976800 24.33 down up incorrect
TDS.US Telephone and Data Systems Inc 20230810 0 16.55 17.38 16.47 17.23 2204200 17.23 up up correct
TDW.US Tidewater Inc 20230810 0 64.15 64.78 61.87 62.99 936600 62.99 down down correct
TDY.US Teledyne Technologies Incorporated 20230810 0 383.98 387.05 382.1 383.84 237200 383.84 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230810 0 12.64 12.74 12.64 12.64 13100 12.5497
TECK.US Teck Resources Limited 20230810 0 42.02 42.02 40.28 40.6 3697900 40.6 down up incorrect
TEF.US Telefónica S.A 20230810 0 3.95 3.97 3.93 3.93 1141500 3.93 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230810 0 5.07 5.1 5.04 5.08 148592 5.0305 up up correct
TEL.US TE Connectivity Ltd 20230810 0 136.47 137.51 134.9 135 1739718 134.3847 down down correct
TEO.US Telecom Argentina S.A 20230810 0 5.7 5.95 5.62 5.63 117300 5.63 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20230810 0 9.74 9.8 9.54 9.65 7701400 9.65 down down correct
TEX.US Terex Corporation 20230810 0 61.85 62.39 59.55 60.85 1002600 60.68 down down correct
TFC.US Truist Financial Corporation 20230810 0 31.17 31.55 30.93 31.47 10297600 31.47 up up correct
TFII.US TFI International Inc 20230810 0 132.24 132.745 130.1 131.06 282827 131.06 down down correct
TFSA.US TFSA 20230810 0 22.83 22.83 22.83 22.83 106 22.83
TFX.US Teleflex Incorporated 20230810 0 229.79 231.72 227.32 227.86 200730 227.5191 down down correct
TG.US Tredegar Corporation 20230810 0 5.1 5.27 4.99 5.24 356500 5.24 up up correct
TGH.US Textainer Group Holdings Limited 20230810 0 42.8 43 42.1 42.27 158300 42.27 down down correct
TGI.US Triumph Group Inc 20230810 0 8.72 8.8 8.42 8.43 1513800 8.43 down down correct
TGNA.US TEGNA Inc 20230810 0 17.18 17.32 16.93 17.07 2057400 17.07 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230810 0 11.9 12.38 11.81 12.18 140300 12.18 up down incorrect
TGT.US Target Corporation 20230810 0 131.25 132.51 130.5201 130.92 4375612 129.8073 down up incorrect
THC.US Tenet Healthcare Corporation 20230810 0 73.28 74.82 72.92 73.87 1177600 73.87 up up correct
THG.US The Hanover Insurance Group Inc 20230810 0 110.72 112.04 110.12 110.55 102800 110.55 down down correct
THO.US Thor Industries Inc 20230810 0 108.55 110.28 107.76 108.13 534100 108.13 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230810 0 19.16 19.3665 19.06 19.06 77132 18.9468 down down correct
THR.US Thermon Group Holdings Inc 20230810 0 26.25 26.52 25.73 25.87 227500 25.87 down down correct
THS.US TreeHouse Foods Inc 20230810 0 45.81 46.42 45.35 45.43 507900 45.43 down down correct
THW.US Tekla World Healthcare Fund 20230810 0 13.89 13.895 13.7 13.7 63260 13.5821 down up incorrect
TISI.US Team Inc 20230810 0 9 9.28 8.78 9.03 8100 9.03 up up correct
TJX.US The TJX Companies Inc 20230810 0 86.75 87.81 86.15 86.2 4797800 86.2 down down correct
TK.US Teekay Corporation 20230810 0 6.8 6.8 6.67 6.67 475200 6.67 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230810 0 4.81 4.88 4.74 4.82 433100 4.82 up up correct
TKR.US The Timken Company 20230810 0 78.18 79.04 76.87 77.34 610249 77.0101 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230810 0 24.9 24.93 24.45 24.57 383300 24.57 down down correct
TLYS.US Tilly's Inc 20230810 0 8.97 9.19 8.97 9.03 138100 9.03 up down incorrect
TM.US Toyota Motor Corporation 20230810 0 169.55 169.72 167.21 167.66 192500 167.66 down up incorrect
TME.US Tencent Music Entertainment Group 20230810 0 6.44 6.6 6.19 6.24 6532000 6.24 down down correct
TMHC.US Taylor Morrison Home Corporation 20230810 0 48.8 49.17 47.16 47.61 585700 47.61 down down correct
TMO.US Thermo Fisher Scientific Inc 20230810 0 550.37 556.77 545.59 547.28 1168400 547.28 down down correct
TMST.US TimkenSteel Corporation 20230810 0 21.73 21.87 21.51 21.73 260500 21.73
TNC.US Tennant Company 20230810 0 85.79 86.81 84.93 85.45 75900 85.45 down up incorrect
TNET.US TriNet Group Inc 20230810 0 105.18 105.61 104.3 105.03 195500 105.03 down up incorrect
TNK.US Teekay Tankers Ltd 20230810 0 45.72 46.23 44.38 44.45 469300 44.2 down down correct
TNL.US Travel + Leisure Co 20230810 0 41.95 42.19 41.01 41.11 539850 41.11 down down correct
TNP.US Tsakos Energy Navigation Limited 20230810 0 22.15 22.27 21.54 21.59 442400 21.59 down down correct
TOL.US Toll Brothers Inc 20230810 0 81 81.91 78.75 79.49 1349600 79.49 down down correct
TOST.US Toast Inc. 20230810 0 23.4 23.65 22.675 22.77 8983000 22.77 down up incorrect
TPB.US Turning Point Brands Inc 20230810 0 25.61 25.83 25.44 25.7 127100 25.7 up up correct
TPC.US Tutor Perini Corporation 20230810 0 8.93 9.09 8.59 8.81 291300 8.81 down down correct
TPH.US Tri Pointe Homes Inc 20230810 0 32.24 32.78 31.49 32.02 771100 32.02 down down correct
TPL.US Texas Pacific Land Corporation 20230810 0 1800 1827.1 1789.03 1818.1 28800 1818.1 up up correct
TPR.US Tapestry Inc 20230810 0 38.19 39.1 34.32 34.67 34325300 34.67 down down correct
TPTA.US TPTA 20230810 0 21.231 21.231 21.231 21.231 1100 21.231
TPVG.US TriplePoint Venture Growth BDC Corp 20230810 0 11.2 11.35 11.14 11.17 170400 11.17 down down correct
TPX.US Tempur Sealy International Inc 20230810 0 46.2 46.5 44.91 45.62 1648558 45.5087 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230810 0 13.83 13.93 13.83 13.84 1892 13.7343 up up correct
TR.US Tootsie Roll Industries Inc 20230810 0 33.6 33.72 33.25 33.39 66300 33.39 down up incorrect
TRC.US Tejon Ranch Co 20230810 0 17.8 17.8 17.32 17.36 32100 17.36 down down correct
TREX.US Trex Company Inc 20230810 0 74.39 76.03 73.84 74.5 806218 74.5 up up correct
TRGP.US Targa Resources Corp 20230810 0 84.36 85.53 83.97 84.21 1699300 84.21 down down correct
TRI.US Thomson Reuters Corporation 20230810 0 133.01 134.08 131.03 131.34 252837 130.8501 down down correct
TRN.US Trinity Industries Inc 20230810 0 26.01 26.5 26.01 26.25 280900 26.25 up up correct
TRNO.US Terreno Realty Corporation 20230810 0 59.83 60.09 58.78 58.89 248900 58.89 down down correct
TROX.US Tronox Holdings plc 20230810 0 13.43 13.58 13.24 13.38 942359 13.255 down down correct
TRP.US TC Energy Corporation 20230810 0 36.47 36.81 36.12 36.3 1595300 36.3 down down correct
TRTN.US Triton International Limited 20230810 0 83.75 84.07 83.64 83.94 518939 83.94 up up correct
TRTX.US TPG RE Finance Trust Inc 20230810 0 7.15 7.21 6.95 7.05 209600 7.05 down down correct
TRU.US TransUnion 20230810 0 77.67 79.6 77.53 78.61 1298900 78.5028 up up correct
TRV.US The Travelers Companies Inc 20230810 0 167.43 169.01 166.49 166.94 1636800 166.94 down down correct
TS.US Tenaris S.A 20230810 0 33.84 34.2 33.53 33.62 2034400 33.62 down down correct
TSE.US Trinseo S.A 20230810 0 14.4 14.82 14.185 14.22 337500 14.22 down down correct
TSI.US TCW Strategic Income Fund Inc 20230810 0 4.67 4.7 4.66 4.68 276100 4.68 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230810 0 20.39 20.5 20.2 20.28 289000 20.28 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230810 0 95.45 95.97 94.28 94.8 7459600 94.8 down down correct
TSN.US Tyson Foods Inc 20230810 0 53.9 54.81 53.73 53.75 2424600 53.75 down up incorrect
TSQ.US Townsquare Media Inc 20230810 0 9.07 10.38 9.07 10.06 168700 10.06 up up correct
TT.US Trane Technologies plc 20230810 0 202.01 204.84 200.8101 202.13 882882 202.13 up up correct
TTC.US The Toro Company 20230810 0 101.93 103.54 101.92 102.22 258000 102.22 up up correct
TTE.US TotalEnergies SE 20230810 0 63.7 64.13 63.1363 63.32 2029159 63.32 down down correct
TTI.US TETRA Technologies Inc 20230810 0 5.37 5.4 5.27 5.34 1094300 5.34 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230810 0 29.42 29.42 29.29 29.33 3014 28.7266 down down correct
TU.US TELUS Corporation 20230810 0 17.66 17.82 17.6 17.73 1537489 17.73 up up correct
TUP.US Tupperware Brands Corporation 20230810 0 4.25 4.38 3.77 3.88 10660700 3.88 down down correct
TUYA.US Tuya Inc 20230810 0 1.47 1.55 1.46 1.53 229200 1.53 up up correct
TV.US Grupo Televisa S.A.B 20230810 0 4.99 5.04 4.85 4.86 842900 4.86 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230810 0 21.72 21.72 21.58 21.58 16500 21.58 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230810 0 21.24 21.27 21.13 21.17 10200 21.17 down down correct
TWI.US Titan International Inc 20230810 0 12.21 12.32 11.98 12.11 201800 12.11 down down correct
TWLO.US Twilio Inc 20230810 0 60.65 63.57 59.89 60.58 6071700 60.58 down down correct
TWN.US The Taiwan Fund Inc 20230810 0 31.58 31.67 30.68 30.68 54700 30.68 down down correct
TWO.US Two Harbors Investment Corp 20230810 0 13.73 13.76 13.48 13.54 715200 13.54 down down correct
TWOA.US two 20230810 0 10.35 10.35 10.35 10.35 200 10.35
TX.US Ternium S.A 20230810 0 41.1 41.53 40.36 40.56 108000 40.56 down up incorrect
TXT.US Textron Inc 20230810 0 78.17 78.76 77.4 77.71 1084800 77.71 down up incorrect
TY.US Tri 20230810 0 27.93 28.11 27.84 27.86 44800 27.86 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230810 0 30.59 31.1099 30.59 30.7 45792 29.9863 up up correct
TYL.US Tyler Technologies Inc 20230810 0 382.3 389.15 381.98 388.47 166300 388.47 up down incorrect
U.US Unity Software Inc 20230810 0 37.81 38.525 36.71 37.09 7749900 37.09 down down correct
UA.US Under Armour Inc 20230810 0 7.25 7.38 7.2 7.26 3909153 7.26 up up correct
UAA.US Under Armour Inc 20230810 0 7.93 8.12 7.92 7.96 9700500 7.96 up up correct
UAN.US CVR Partners LP 20230810 0 90.69 91.46 87.59 87.93 183403 83.79 down down correct
UBA.US Urstadt Biddle Properties Inc 20230810 0 22.82 22.99 22.44 22.53 76100 22.53 down down correct
UBER.US Uber Technologies Inc 20230810 0 44.13 45.18 44.09 44.6 16908200 44.6 up up correct
UBP.US Urstadt Biddle Properties Inc 20230810 0 22.7 22.86 22.32 22.32 2800 22.32 down down correct
UBS.US UBS Group AG 20230810 0 22.27 22.4 22.04 22.12 2085000 22.12 down up incorrect
UDR.US UDR Inc 20230810 0 39.58 40.31 39.34 39.45 2611400 39.45 down up incorrect
UE.US Urban Edge Properties 20230810 0 17.21 17.42 17.12 17.24 744100 17.24 up up correct
UFI.US Unifi Inc 20230810 0 7.42 7.57 7.35 7.52 58100 7.52 up up correct
UGI.US UGI Corporation 20230810 0 24.57 24.73 23.81 23.84 2117800 23.84 down down correct
UGIC.US UGI Corporation 20230810 0 61.18 61.18 60.224 60.224 1100 60.224 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230810 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230810 0 3.75 3.8 3.66 3.73 3337923 3.678 down down correct
UHS.US Universal Health Services Inc 20230810 0 131.95 133.11 130.82 131.37 978700 131.37 down down correct
UHT.US Universal Health Realty Income Trust 20230810 0 48.08 48.49 48.03 48.29 27100 48.29 up up correct
UI.US Ubiquiti Inc 20230810 0 167.67 171.34 167.67 168.12 48459 168.12 up up correct
UIS.US Unisys Corporation 20230810 0 4.18 4.43 4.17 4.22 553100 4.22 up up correct
UL.US Unilever PLC 20230810 0 52.51 52.8 52.24 52.26 1439900 52.26 down up incorrect
UMC.US United Microelectronics Corporation 20230810 0 7.11 7.18 7.06 7.09 5468700 7.09 down down correct
UMH.US UMH Properties Inc 20230810 0 15.92 16.06 15.68 15.83 832049 15.6264 down down correct
UNF.US UniFirst Corporation 20230810 0 167.84 169.78 165.6 166.86 57900 166.86 down down correct
UNFI.US United Natural Foods Inc 20230810 0 20.95 21.22 20.73 20.9 397700 20.9 down down correct
UNH.US UnitedHealth Group Incorporated 20230810 0 504.47 512.0351 502.78 503.48 2179754 503.48 down down correct
UNM.US Unum Group 20230810 0 49.1 49.66 48.51 48.6 916500 48.6 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20230810 0 23.66 23.88 23.6 23.66 10000 23.66
UNP.US Union Pacific Corporation 20230810 0 229.97 231.34 229.52 230.3 2737700 230.3 up up correct
UP.US Wheels Up Experience Inc 20230810 0 1.51 1.6 1.23 1.31 1806500 1.31 down down correct
UPH.US UpHealth Inc 20230810 0 1.68 1.68 1.525 1.6 63800 1.6 down down correct
UPS.US United Parcel Service Inc 20230810 0 180.08 182.25 179.93 180.38 3964800 178.76 up up correct
URI.US United Rentals Inc 20230810 0 480.11 489 475.92 482.31 997000 482.31 up down incorrect
USA.US Liberty All 20230810 0 6.48 6.55 6.41 6.45 450800 6.45 down down correct
USAC.US USA Compression Partners LP 20230810 0 20.33 20.55 20.12 20.2 62700 20.2 down down correct
USB.US U.S. Bancorp 20230810 0 39.94 40.15 39.41 39.49 10206500 39.49 down down correct
USDP.US USD Partners LP 20230810 0 0.77 0.79 0.72 0.72 164700 0.72 down up incorrect
USFD.US US Foods Holding Corp 20230810 0 41 41.41 39.7 41.05 5884200 41.05 up up correct
USM.US United States Cellular Corporation 20230810 0 37.98 38.81 37.52 38.07 417000 38.07 up up correct
USNA.US USANA Health Sciences Inc 20230810 0 66.35 66.69 65.79 66.23 52700 66.23 down down correct
USPH.US U.S. Physical Therapy Inc 20230810 0 110.2 114.15 109.3 110.24 126902 109.7716 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230810 0 23.02 23.1499 22.63 22.63 181648 22.4759 down down correct
UTI.US Universal Technical Institute Inc 20230810 0 8.01 8.26 8.01 8.16 91200 8.16 up down incorrect
UTL.US Unitil Corporation 20230810 0 50.25 50.85 49.74 50 29900 49.595 down down correct
UVE.US Universal Insurance Holdings Inc 20230810 0 14.39 14.6 13.89 13.91 276800 13.91 down down correct
UVV.US Universal Corporation 20230810 0 48.21 48.56 47.46 47.5 110900 47.5 down down correct
UZD.US UZD 20230810 0 18.45 18.8 18.2 18.43 63800 18.43 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230810 0 16.26 16.91 16.19 16.4 63300 16.4 up up correct
UZF.US UZF 20230810 0 16.36 16.825 16.04 16.32 93800 16.32 down down correct
V.US Visa Inc 20230810 0 240.62 243.95 240.09 240.16 4778000 240.16 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230810 0 116.27 116.3 113.47 113.53 421000 113.53 down down correct
VAL.US WT 20230810 0 14.25 14.755 14.05 14.05 10659 14.05 down down correct
VALE.US Vale S.A. 20230810 0 13.72 13.785 13.49 13.5 15100720 13.0886 down down correct
VAPO.US Vapotherm Inc 20230810 0 0.3754 0.3754 0.34 0.3642 17190 2.9136 down down correct
VATE.US Innovate Corp 20230810 0 1.68 1.84 1.59 1.81 164589 1.81 up up correct
VBF.US Invesco Bond Fund 20230810 0 15.1 15.1 14.96 15 23898 14.9362 down down correct
VCIF.US Vertical Capital Income Fund 20230810 0 7.86 7.89 7.81 7.84 12351 7.7858 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230810 0 9.58 9.638 9.54 9.55 70502 9.5168 down down correct
VEEV.US Veeva Systems Inc 20230810 0 195.76 197.4 191.4301 192.66 501759 192.66 down down correct
VEL.US Velocity Financial Inc 20230810 0 14.12 14.12 13.22 13.92 10100 13.92 down down correct
VET.US Vermilion Energy Inc 20230810 0 15 15.14 14.6 14.63 1613900 14.63 down down correct
VFC.US V.F. Corporation 20230810 0 19.33 20.25 19.33 19.98 9242200 19.98 up up correct
VGI.US Virtus Global Multi 20230810 0 7.68 7.73 7.66 7.67 37300 7.67 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230810 0 9.52 9.58 9.5 9.52 86711 9.4839
VGR.US Vector Group Ltd 20230810 0 11.09 11.36 10.985 11.25 956053 11.25 up up correct
VHC.US VirnetX Holding Corp 20230810 0 0.43 0.44 0.41 0.44 80400 0.44 up up correct
VHI.US Valhi Inc 20230810 0 13.42 13.42 13.05 13.08 16900 13.08 down down correct
VIAO.US VIA optronics AG 20230810 0 1.4 1.439 1.12 1.21 33700 1.21 down down correct
VICI.US VICI Properties Inc 20230810 0 31.48 31.675 30.9 30.96 3550500 30.96 down down correct
VIIX.US VelocityShares VIX Short 20230810 0 3.3014 3.3014 3.3014 3.3014 0 3.3014
VIPS.US Vipshop Holdings Limited 20230810 0 17.83 18.73 17.36 17.5 5161300 17.5 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230810 0 25.43 26.09 25.13 25.26 460400 25.26 down down correct
VIV.US Telefônica Brasil S.A 20230810 0 8.82 8.865 8.73 8.75 912162 8.75 down down correct
VKQ.US Invesco Municipal Trust 20230810 0 9.31 9.38 9.29 9.3 112589 9.2638 down down correct
VLD.US WT 20230810 0 0.2751 0.2751 0.265 0.2651 3131 0.2651 down down correct
VLN.US Valens 20230810 0 2.7 2.7 2.495 2.51 724400 2.51 down down correct
VLO.US Valero Energy Corporation 20230810 0 134.71 136.94 133.61 134.86 3738700 134.86 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230810 0 11.41 11.51 11.12 11.2 326700 11.2 down down correct
VLT.US Invesco High Income Trust II 20230810 0 10.58 10.85 10.57 10.69 79433 10.5948 up up correct
VMC.US Vulcan Materials Company 20230810 0 223.15 225.25 222.535 224.31 542118 223.8797 up up correct
VMI.US Valmont Industries Inc 20230810 0 250.9 250.94 244.63 246.08 312000 246.08 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230810 0 9.35 9.42 9.3 9.31 89388 9.2743 down down correct
VNCE.US Vince Holding Corp 20230810 0 2.696 2.88 2.696 2.85 1788 2.85 up down incorrect
VNO.US Vornado Realty Trust 20230810 0 22.85 23.47 22.51 22.54 1777200 22.54 down down correct
VNT.US Vontier Corporation 20230810 0 29.69 29.779 29.34 29.43 660900 29.43 down down correct
VOC.US VOC Energy Trust 20230810 0 8.51 8.59 8.4 8.57 56700 8.57 up up correct
VOYA.US Voya Financial Inc 20230810 0 72.55 73.04 71.96 72.09 655100 72.09 down down correct
VPG.US Vishay Precision Group Inc 20230810 0 35.77 36.69 35.57 36.52 37600 36.52 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230810 0 9.7 9.72 9.65 9.66 27261 9.6296 down down correct
VRT.US Vertiv Holdings Co 20230810 0 34.71 34.95 32.74 33.87 11382300 33.87 down down correct
VRTV.US Veritiv Corporation 20230810 0 168.6 169.22 167.8 168.3 350957 167.6707 down down correct
VSH.US Vishay Intertechnology Inc 20230810 0 26.89 26.95 26.22 26.47 1177800 26.47 down down correct
VST.US Vistra Corp 20230810 0 30.44 30.985 30.44 30.69 5922500 30.69 up up correct
VSTO.US Vista Outdoor Inc 20230810 0 29.89 30.355 29.31 29.38 423900 29.38 down down correct
VTEX.US VTEX 20230810 0 5.38 5.54 5.2 5.23 186200 5.23 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230810 0 9.93 9.9962 9.89 9.89 20529 9.857 down down correct
VTOL.US Bristow Group Inc 20230810 0 30.31 30.76 30.1 30.44 57700 30.44 up up correct
VTR.US Ventas Inc 20230810 0 44.7 44.86 43.37 43.56 2961400 43.56 down down correct
VVI.US Viad Corp 20230810 0 29.15 29.64 28.01 28.23 88800 28.23 down up incorrect
VVR.US Invesco Senior Income Trust 20230810 0 3.92 3.94 3.9 3.91 488066 3.8711 down down correct
VVV.US Valvoline Inc 20230810 0 35.11 35.63 34.375 34.44 3759700 34.44 down up incorrect
VZ.US Verizon Communications Inc 20230810 0 32.85 33.32 32.82 33.02 19031600 33.02 up up correct
VZIO.US VIZIO Holding Corp 20230810 0 6.44 6.71 6.31 6.71 1303500 6.71 up up correct
W.US Wayfair Inc 20230810 0 76.51 77.485 72.42 72.85 4114000 72.85 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230810 0 114.47 115.05 113.44 113.87 435800 113.7 down up incorrect
WAL.US Western Alliance Bancorporation 20230810 0 51.42 52.05 50.19 51.6 1360100 51.6 up up correct
WAT.US Waters Corporation 20230810 0 291.84 295.79 287.71 289.3 540200 289.3 down down correct
WBS.US Webster Financial Corporation 20230810 0 45.18 46 45.04 45.3 666600 45.3 up up correct
WCC.US WESCO International Inc 20230810 0 151.23 153.47 150.62 153.26 407100 153.26 up up correct
WCN.US Waste Connections Inc 20230810 0 142.67 143.69 138.55 139.85 2166121 139.5978 down down correct
WD.US Walker & Dunlop Inc 20230810 0 84 86.92 83.92 86.86 230106 86.2312 up up correct
WDH.US Waterdrop Inc 20230810 0 1.71 1.775 1.675 1.77 883600 1.77 up up correct
WDI.US Western Asset Diversified Income Fund 20230810 0 13.92 14.09 13.9 13.97 244400 13.8322 up up correct
WE.US WeWork Inc 20230810 0 0.158 0.327 0.15 0.185 737532000 0.185 up up correct
WEA.US Western Asset Premier Bond Fund 20230810 0 11.1 11.15 10.94 10.94 73539 10.872 down down correct
WEAV.US Weave Communications Inc. 20230810 0 10.04 10.48 10.04 10.24 281800 10.24 up up correct
WEC.US WEC Energy Group Inc 20230810 0 87.47 88.12 86.74 87.08 1745800 86.3 down down correct
WELL.US Welltower Inc 20230810 0 85.83 86.39 84.66 84.95 1420355 84.335 down down correct
WES.US Western Midstream Partners LP 20230810 0 27.71 27.85 27.28 27.73 806300 27.73 up up correct
WEX.US WEX Inc 20230810 0 194.47 198.15 193.95 195.25 278000 195.25 up up correct
WF.US Woori Financial Group Inc 20230810 0 26.1 26.23 25.79 25.93 53000 25.93 down down correct
WFC.US Wells Fargo & Company 20230810 0 44 44.39 43.62 43.67 11982200 43.67 down down correct
WFG.US West Fraser Timber Co. Ltd 20230810 0 78.31 79.89 77.47 77.49 118100 77.49 down up incorrect
WGO.US Winnebago Industries Inc 20230810 0 66.85 68.154 66.67 67.36 275366 67.36 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230810 0 77.17 77.552 76.39 76.39 530100 76.39 down down correct
WHD.US Cactus Inc 20230810 0 52.46 52.75 51.2 52.38 461551 52.2564 down down correct
WHG.US Westwood Holdings Group Inc 20230810 0 11.11 11.11 10.8752 11.03 2287 11.03 down down correct
WHR.US Whirlpool Corporation 20230810 0 140.4 141.37 139.12 139.96 750900 138.1557 down down correct
WIA.US Western Asset Inflation 20230810 0 8.46 8.46 8.36 8.39 38023 8.3385 down down correct
WIT.US Wipro Limited 20230810 0 5.03 5.05 5.01 5.02 1324100 5.02 down down correct
WIW.US Western Asset Inflation 20230810 0 8.91 8.925 8.84 8.87 162939 8.808 down up incorrect
WK.US Workiva Inc 20230810 0 104.5 104.805 101.97 102.39 321300 102.39 down down correct
WLK.US Westlake Chemical Corporation 20230810 0 134.05 134.37 130.835 132.16 600274 131.6514 down down correct
WLKP.US Westlake Chemical Partners LP 20230810 0 22.35 22.69 22.35 22.47 44500 22.47 up up correct
WM.US Waste Management Inc 20230810 0 161.01 162.13 159.29 159.83 1427500 159.83 down up incorrect
WMB.US The Williams Companies Inc 20230810 0 35.3 35.45 34.87 35.06 5949600 35.06 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230810 0 10.59 10.6 10.44 10.6 61500 10.6 up up correct
WMK.US Weis Markets Inc 20230810 0 68.43 69.41 67.93 69.18 86100 69.18 up down incorrect
WMS.US Advanced Drainage Systems Inc 20230810 0 128.47 130.22 126.445 128.14 668900 128.14 down down correct
WMT.US Walmart Inc 20230810 0 160.79 161.75 160.03 160.26 5056500 160.26 down down correct
WNC.US Wabash National Corporation 20230810 0 23.92 24.31 23.77 24.26 353200 24.26 up up correct
WNS.US WNS (Holdings) Limited 20230810 0 63.47 65.99 63.4 64.84 205100 64.84 up up correct
WOLF.US Wolfspeed Inc 20230810 0 56.8 57.29 54.43 54.46 2707900 54.46 down down correct
WOR.US Worthington Industries Inc 20230810 0 71.17 71.29 69.58 70.27 109800 70.27 down up incorrect
WOW.US WideOpenWest Inc 20230810 0 7.92 8.13 7.63 7.73 379100 7.73 down up incorrect
WPC.US W. P. Carey Inc 20230810 0 67.1 67.3 66.36 66.54 590900 66.54 down down correct
WPM.US Wheaton Precious Metals Corp 20230810 0 44.64 44.67 43.65 44.03 2777935 43.8755 down down correct
WPP.US WPP plc 20230810 0 50.32 50.59 49.69 49.81 80000 49.81 down down correct
WRB.US W. R. Berkley Corporation 20230810 0 63 63.85 63 63.32 1576300 63.32 up up correct
WRBY.US Warby Parker Inc. 20230810 0 13.91 14.19 13.03 13.49 1025100 13.49 down down correct
WRK.US WestRock Company 20230810 0 34.38 34.49 33.82 34.02 2453600 34.02 down down correct
WSM.US Williams 20230810 0 138.75 140.24 134.6 135.62 1026800 135.62 down up incorrect
WSO.US Watsco Inc 20230810 0 357.71 361.97 354.94 355.44 178800 355.44 down down correct
WSR.US Whitestone REIT 20230810 0 10.66 10.73 10.47 10.49 255000 10.49 down up incorrect
WST.US West Pharmaceutical Services Inc 20230810 0 402 408.57 399.37 400.25 349000 400.25 down down correct
WTI.US W&T Offshore Inc 20230810 0 4.19 4.24 3.99 4.04 2338600 4.04 down down correct
WTM.US White Mountains Insurance Group Ltd 20230810 0 1563.0601 1578.3101 1553.14 1562.22 25900 1562.22 down down correct
WTRG.US Essential Utilities Inc 20230810 0 39.68 39.99 39.17 39.35 888400 39.35 down down correct
WTS.US Watts Water Technologies Inc 20230810 0 189.96 190.94 187.28 188.08 55700 188.08 down up incorrect
WTTR.US Select Energy Services Inc 20230810 0 8.27 8.38 8.175 8.2 736300 8.2 down down correct
WU.US The Western Union Company 20230810 0 11.86 12.31 11.84 12.03 6222400 12.03 up up correct
WWE.US World Wrestling Entertainment Inc 20230810 0 110.22 114.83 110.22 114 918600 114 up up correct
WWW.US Wolverine World Wide Inc 20230810 0 9.17 9.78 8.75 8.77 6354400 8.77 down down correct
WY.US Weyerhaeuser Company 20230810 0 33.52 33.55 32.95 33.14 2387800 33.14 down down correct
X.US United States Steel Corporation 20230810 0 23.81 23.84 22.44 22.5 9415600 22.5 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230810 0 6.87 6.87 6.8 6.84 317300 6.7545 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20230810 0 12.33 12.42 12.08 12.14 526800 12.14 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230810 0 3.12 3.18 3.12 3.12 4600 3.12
XOM.US Exxon Mobil Corporation 20230810 0 110.19 111.63 109.44 110.12 15837170 109.2246 down down correct
XPEV.US XPeng Inc 20230810 0 17.29 17.64 16.65 16.78 14415500 16.78 down down correct
XPO.US XPO Logistics Inc 20230810 0 73.94 75.08 72.36 73.25 1555400 73.25 down down correct
XPOF.US Xponential Fitness Inc. 20230810 0 20.4 21.77 20.4 21.75 943600 21.75 up up correct
XPRO.US Frank’s International NV 20230810 0 23.34 24.5 23.34 23.85 2723400 23.85 up up correct
XYF.US X Financial 20230810 0 4.69 4.7 4.51 4.6 44000 4.6 down down correct
XYL.US Xylem Inc 20230810 0 102.5 103.87 102 102.44 1618850 102.44 down down correct
YALA.US Yalla Group Limited 20230810 0 5.22 5.3 5.08 5.13 183800 5.13 down down correct
YCBD.US PA 20230810 0 3.3 3.3499 3.25 3.27 29569 3.27 down down correct
YELP.US Yelp Inc 20230810 0 43.04 43.25 42.51 42.8 579000 42.8 down down correct
YETI.US YETI Holdings Inc 20230810 0 45.49 48.93 44.89 46.42 7540800 46.42 up up correct
YEXT.US Yext Inc 20230810 0 9.08 9.14 8.87 8.96 688400 8.96 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230810 0 7.04 7.24 6.91 6.94 3131700 6.94 down down correct
YOU.US Clear Secure Inc. 20230810 0 23.18 23.36 22.76 22.97 1122000 22.97 down down correct
YPF.US YPF Sociedad Anónima 20230810 0 14.18 14.58 14.16 14.39 1431600 14.39 up up correct
YRD.US Yiren Digital Ltd 20230810 0 2.27 2.29 2.18 2.23 38200 2.23 down down correct
YSG.US Yatsen Holding Limited 20230810 0 1.14 1.16 1.09 1.11 657600 1.11 down down correct
YUM.US Yum! Brands Inc 20230810 0 133.57 135.51 133.57 134.37 1148899 134.37 up up correct
YUMC.US Yum China Holdings Inc 20230810 0 57.16 58.17 56.21 56.44 1926400 56.303 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230810 0 125.64 126.49 124.81 124.85 856500 124.85 down up incorrect
ZEPP.US Zepp Health Corporation 20230810 0 1.32 1.4 1.3 1.3 35014 1.3 down down correct
ZETA.US Zeta Global Holdings Corp. 20230810 0 8.05 8.24 7.97 8.06 657600 8.06 up up correct
ZEV.US WT 20230810 0 0.0199 0.0199 0.0199 0.0199 20 0.0199
ZH.US Zhihu Inc 20230810 0 1.14 1.2 1.135 1.15 1788700 1.15 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230810 0 14.25 14.43 14.06 14.21 1381700 14.21 down down correct
ZIP.US ZipRecruiter Inc 20230810 0 15.64 16.04 15.298 15.88 591600 15.88 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230810 0 26.6 26.865 25.98 26.19 1316700 26.19 down down correct
ZTR.US Virtus Total Return Fund Inc 20230810 0 6 6.04 5.95 5.96 436800 5.96 down down correct
ZTS.US Zoetis Inc 20230810 0 190 191.83 187.73 189.1 2348500 189.1 down down correct
ZUO.US Zuora Inc 20230810 0 10.59 10.62 10.24 10.42 820900 10.42 down down correct
ZVIA.US Zevia PBC 20230810 0 2.67 2.73 2.5 2.56 218300 2.56 down down correct
ZWS.US Zurn Water Solutions Corp 20230810 0 29.62 29.88 29.19 29.43 1120900 29.359 down down correct
ZYME.US Zymeworks Inc 20230810 0 7.67 7.94 7.62 7.76 676200 7.76 up down incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.