CollectAI

close-nyse_stocks

2023/08/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230815 0 126.31 127.18 125.25 125.65 2274800 125.65 down down correct
AA.US Alcoa Corporation 20230815 0 31.475 31.475 30.305 30.34 5807900 30.34 down down correct
AAC.US Ares Acquisition Corporation 20230815 0 10.64 10.655 10.627 10.65 58600 10.65 up up correct
AAIC.US PC 20230815 0 23.99 24.25 23.95 24.0475 10043 24.0475 up up correct
AAIN.US AAIN 20230815 0 23.52 23.52 23.52 23.52 11 23.52
AAN.US Aaron’s Company Inc 20230815 0 12.4 12.65 12.3 12.61 161100 12.61 up up correct
AAP.US Advance Auto Parts Inc 20230815 0 70.81 71.17 69.4 69.73 1282000 69.73 down down correct
AAT.US American Assets Trust Inc 20230815 0 21.61 21.61 21.2 21.26 264700 21.26 down down correct
AB.US AllianceBernstein Holding L.P 20230815 0 29.95 29.95 29.05 29.23 342400 29.23 down up incorrect
ABBV.US AbbVie Inc 20230815 0 151.57 152.9 150.79 152.12 3636300 152.12 up up correct
ABC.US AmerisourceBergen Corporation 20230815 0 188.07 188.4 185.3 185.44 1470600 185.44 down down correct
ABEV.US Ambev S.A 20230815 0 2.86 2.86 2.82 2.82 7848800 2.82 down down correct
ABG.US Asbury Automotive Group Inc 20230815 0 227.88 228.25 222.33 223.19 120900 223.19 down down correct
ABM.US ABM Industries Incorporated 20230815 0 45.59 45.735 45.435 45.5 193174 45.5 down down correct
ABR.US PD 20230815 0 18.7154 18.7154 18.51 18.66 7128 18.66 down down correct
ABT.US Abbott Laboratories 20230815 0 106.15 106.15 104.55 104.94 3150600 104.94 down down correct
AC.US Associated Capital Group Inc 20230815 0 36.7 36.7 35.94 36.11 12600 36.11 down down correct
ACA.US Arcosa Inc 20230815 0 77.18 78.64 76.66 78.35 223100 78.35 up up correct
ACCO.US ACCO Brands Corporation 20230815 0 5.46 5.48 5.43 5.46 1001489 5.383
ACI.US Albertsons Companies Inc 20230815 0 21.76 21.92 21.76 21.85 2599200 21.85 up up correct
ACM.US AECOM 20230815 0 89.42 89.42 87.72 87.88 642000 87.88 down up incorrect
ACN.US Accenture plc 20230815 0 310.85 311.5 306.5 307.4 1256124 307.4 down down correct
ACP.US PA 20230815 0 23.21 23.605 23.11 23.605 1191 23.605 up up correct
ACR.US PD 20230815 0 20.46 20.46 20.36 20.36 468 20.36 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230815 0 10.22 10.23 9.9 9.96 712200 9.96 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230815 0 19.8 19.92 19.75 19.75 22600 19.75 down down correct
ADCT.US ADC Therapeutics SA 20230815 0 1.61 1.61 1.51 1.6 203984 1.6 down down correct
ADM.US Archer 20230815 0 84.11 84.385 82.34 82.43 2020759 82.43 down down correct
ADNT.US Adient plc 20230815 0 39.35 39.72 38.88 39 883300 39 down down correct
ADT.US ADT Inc 20230815 0 6.37 6.42 6.2 6.4 3278200 6.4 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230815 0 17.35 17.39 17.24 17.26 100800 17.2098 down up incorrect
AEE.US Ameren Corporation 20230815 0 79.47 79.56 78.72 78.76 1522900 78.76 down down correct
AEFC.US AEFC 20230815 0 21.35 21.35 21.16 21.22 25800 21.22 down up incorrect
AEG.US Aegon N.V 20230815 0 5.39 5.39 5.35 5.37 3031700 5.37 down down correct
AEL.US PA 20230815 0 20.05 20.15 19.95 20.02 16029 20.02 down down correct
AEM.US Agnico Eagle Mines Limited 20230815 0 47.92 48.05 46.75 46.88 2593400 46.88 down down correct
AENZ.US Aenza S.A.A 20230815 0 1.96 2 1.9 1.91 1644 1.91 down down correct
AEO.US American Eagle Outfitters Inc 20230815 0 15.78 16.1 15.76 15.96 3719075 15.96 up down incorrect
AER.US AerCap Holdings N.V 20230815 0 61.85 62.82 61.85 61.95 780500 61.95 up up correct
AES.US The AES Corporation 20230815 0 18.78 18.79 17.93 18 9257400 18 down down correct
AESC.US The AES Corporation 20230815 0 74.48 74.48 71.58 71.59 159900 71.59 down down correct
AEVA.US WT 20230815 0 0.079 0.0798 0.0691 0.0727 71079 0.0727 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230815 0 10.4 10.43 10.39 10.39 47400 10.39 down down correct
AFG.US American Financial Group Inc 20230815 0 112.47 112.83 111.55 111.95 434108 111.95 down down correct
AFGB.US American Financial Group Inc 20230815 0 23.4 23.4 23.2 23.2 3800 23.2 down down correct
AFGC.US American Financial Group Inc 20230815 0 20.37 20.403 20.28 20.28 3200 20.28 down down correct
AFGD.US American Financial Group Inc 20230815 0 21.89 22.09 21.81 21.81 4600 21.81 down down correct
AFGE.US American Financial Group Inc 20230815 0 17.59 17.59 17.4 17.42 13900 17.42 down up incorrect
AFL.US Aflac Incorporated 20230815 0 76.1 76.2 75.63 75.73 1934509 75.3028 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230815 0 13.25 13.26 13.16 13.16 30567 13.0351 down down correct
AG.US First Majestic Silver Corp 20230815 0 6.09 6.12 5.87 5.89 4926200 5.89 down down correct
AGCO.US AGCO Corporation 20230815 0 123.79 124.29 120.68 121.26 694500 121.26 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230815 0 9.52 9.52 9.36 9.37 78389 9.3041 down down correct
AGI.US Alamos Gold Inc 20230815 0 11.52 11.69 11.37 11.41 2198900 11.41 down up incorrect
AGL.US agilon health inc 20230815 0 18.38 18.45 17.852 18.28 2175500 18.28 down down correct
AGM.US PG 20230815 0 19.29 19.29 19 19.16 3834 19.16 down down correct
AGO.US Assured Guaranty Ltd 20230815 0 58.43 59.28 58.33 59.04 173600 59.04 up down incorrect
AGR.US Avangrid Inc 20230815 0 34.65 34.785 34.18 34.18 752600 34.18 down up incorrect
AGRO.US Adecoagro S.A 20230815 0 9.44 9.83 9.4 9.55 717700 9.55 up up correct
AGS.US PlayAGS Inc 20230815 0 6.99 7.08 6.81 6.96 351800 6.96 down down correct
AGTI.US Agiliti Inc 20230815 0 11 11.88 10.78 11.14 745500 11.14 up up correct
AGX.US Argan Inc 20230815 0 40.49 40.61 40.16 40.18 31195 40.18 down up incorrect
AHH.US PA 20230815 0 22.89 22.89 22.7 22.7 18485 22.7 down down correct
AHL.US PE 20230815 0 17.82 18.04 17.82 17.85 5943 17.85 up up correct
AHT.US PI 20230815 0 13.4 13.4 13.08 13.08 1406 13.08 down up incorrect
AI.US C3.ai Inc 20230815 0 33.7 34.057 32.22 32.29 9113993 32.29 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230815 0 24.5 24.65 24.5 24.65 2200 24.65 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230815 0 12.98 13.062 12.98 13.02 55376 12.8996 up up correct
AIG.US PA 20230815 0 24.13 24.13 23.64 23.64 29752 23.64 down down correct
AIN.US Albany International Corp 20230815 0 90.79 90.79 89.62 90.18 63215 90.18 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230815 0 17.99 18 17.78 17.8 96800 17.8 down down correct
AIR.US AAR Corp 20230815 0 59.5 59.645 58.89 59.28 102666 59.28 down down correct
AIRC.US Apartment Income REIT Corp 20230815 0 34.02 34.16 33.69 33.76 580014 33.3035 down down correct
AIT.US Applied Industrial Technologies Inc 20230815 0 154 154 150.49 152.48 243500 152.48 down up incorrect
AIV.US Apartment Investment and Management Company 20230815 0 8 8.045 7.9825 8.01 704586 8.01 up up correct
AIZ.US Assurant Inc 20230815 0 141.87 141.94 140.265 140.96 186214 140.2571 down up incorrect
AIZN.US Assurant Inc 20230815 0 19.15 19.15 18.79 19.04 8900 19.04 down up incorrect
AJG.US Arthur J. Gallagher & Co 20230815 0 224.73 225.98 223.69 223.86 561500 223.86 down down correct
AJX.US Great Ajax Corp 20230815 0 6.62 6.62 6.51 6.55 57700 6.55 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230815 0 24.79 24.79 24.7 24.729 7700 24.729 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230815 0 0.378 0.398 0.36 0.361 108500 0.361 down up incorrect
AKO.US B 20230815 0 16.82 16.82 15.98 16.18 4500 16.18 down up incorrect
AKR.US Acadia Realty Trust 20230815 0 15.39 15.39 15.12 15.18 563600 15.18 down down correct
AL.US PA 20230815 0 23.62 23.62 23.4 23.61 9059 23.61 down up incorrect
ALB.US Albemarle Corporation 20230815 0 182.88 184.96 179.28 184.04 2676500 184.04 up up correct
ALC.US Alcon AG 20230815 0 81.1 81.11 80.15 80.22 846435 80.22 down down correct
ALCC.US AltC Acquisition Corp. 20230815 0 10.31 10.34 10.31 10.33 214800 10.33 up down incorrect
ALE.US ALLETE Inc 20230815 0 55.5 55.8 54.87 54.95 284000 54.95 down down correct
ALEX.US Alexander & Baldwin Inc 20230815 0 18.04 18.04 17.8 17.97 161200 17.97 down up incorrect
ALG.US Alamo Group Inc 20230815 0 172.21 172.9 170.7 171.44 38925 171.44 down up incorrect
ALIT.US Alight Inc 20230815 0 8.39 8.415 8.28 8.36 1623500 8.36 down down correct
ALK.US Alaska Air Group Inc 20230815 0 45.86 45.88 45.19 45.41 1319700 45.41 down down correct
ALL.US The Allstate Corporation 20230815 0 105.19 106.15 104.65 105.07 1474100 105.07 down down correct
ALLE.US Allegion plc 20230815 0 111.41 111.98 108.74 109.25 906000 109.25 down down correct
ALLY.US PA 20230815 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230815 0 59.18 59.76 58.88 59.51 1232000 59.51 up up correct
ALTG.US PA 20230815 0 26.05 26.1 25.75 25.8 5658 25.8 down down correct
ALV.US Autoliv Inc 20230815 0 93.58 93.83 93.04 93.18 594119 93.18 down down correct
ALX.US Alexander's Inc 20230815 0 188.5 188.99 185.44 185.52 13100 185.52 down down correct
AM.US Antero Midstream Corporation 20230815 0 11.88 11.89 11.775 11.83 1124200 11.83 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230815 0 14.72 14.72 13.65 13.8 247000 13.8 down down correct
AMBC.US Ambac Financial Group Inc 20230815 0 13.56 13.66 13.46 13.6 205800 13.6 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230815 0 3.51 3.56 3.48 3.49 623400 3.49 down down correct
AMC.US AMC Entertainment Holdings Inc 20230815 0 3.0794 3.3529 2.9118 3.2471 7978897 32.4706 up up correct
AMCR.US Amcor plc 20230815 0 9.57 9.59 9.46 9.48 5083000 9.48 down down correct
AME.US AMETEK Inc 20230815 0 157.7 157.73 156.4 156.66 530000 156.66 down down correct
AMG.US Affiliated Managers Group Inc 20230815 0 131.69 133.96 131.63 133.04 338900 133.04 up down incorrect
AMH.US PH 20230815 0 23.15 23.15 23.07 23.07 6589 23.07 down down correct
AMK.US AssetMark Financial Holdings Inc 20230815 0 27.865 28.07 27.84 28 105500 28 up up correct
AMN.US AMN Healthcare Services Inc 20230815 0 89.99 91.09 89.66 90.49 572800 90.49 up up correct
AMP.US Ameriprise Financial Inc 20230815 0 341.19 341.35 335.08 336.63 387600 336.63 down up incorrect
AMPY.US Amplify Energy Corp 20230815 0 7.03 7.06 6.74 6.75 682108 6.75 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230815 0 189 190.55 187.94 188.02 298100 188.02 down down correct
AMRC.US Ameresco Inc 20230815 0 50.51 50.81 48.8 49.14 319500 49.14 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230815 0 3.91 4.03 3.86 3.91 1032000 3.91
AMT.US American Tower Corporation (REIT) 20230815 0 185.34 187.15 184.19 185.65 1487800 185.65 up down incorrect
AMWL.US American Well Corporation 20230815 0 1.51 1.54 1.39 1.4 1615200 1.4 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230815 0 18.92 19.04 18.69 18.79 2060100 18.79 down up incorrect
AN.US AutoNation Inc 20230815 0 159.89 160.81 156.41 156.64 366600 156.64 down down correct
ANET.US Arista Networks Inc 20230815 0 178.09 181.88 177.64 179.65 1602300 179.65 up up correct
ANF.US Abercrombie & Fitch Co 20230815 0 41.28 41.73 41.05 41.43 1220300 41.43 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230815 0 8.1 8.1 8.02 8.03 149580 7.9716 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230815 0 9.72 9.812 9.53 9.56 50800 9.2466 down down correct
AON.US Aon plc 20230815 0 321.33 322.83 317.47 317.55 569600 317.55 down down correct
AOS.US A. O. Smith Corporation 20230815 0 70.72 70.995 70.16 70.82 745673 70.82 up up correct
AP.US Ampco 20230815 0 3.29 3.33 3.17 3.22 5900 3.22 down down correct
APAM.US Artisan Partners Asset Management Inc 20230815 0 37.89 38.01 37.22 37.25 396300 36.64 down down correct
APD.US Air Products and Chemicals Inc 20230815 0 288.65 289.05 284.16 285.14 624400 285.14 down down correct
APG.US APi Group Corporation 20230815 0 28.29 28.41 27.98 28.27 1398000 28.27 down down correct
APH.US Amphenol Corporation 20230815 0 86.94 87.33 86.58 86.81 1791300 86.81 down down correct
APLE.US Apple Hospitality REIT Inc 20230815 0 14.74 14.92 14.68 14.81 912400 14.81 up up correct
APRN.US Blue Apron Holdings Inc 20230815 0 6.44 7.8 6.411 7.45 991800 7.45 up up correct
AQN.US Algonquin Power & Utilities Corp 20230815 0 7.14 7.18 7.01 7.15 4321300 7.15 up up correct
AQNA.US AQNA 20230815 0 24.9 24.98 24.9 24.95 9700 24.95 up up correct
AQNB.US AQNB 20230815 0 23.85 23.88 23.828 23.85 46900 23.85
AQNU.US Algonquin Power & Utilities Corp Unit 20230815 0 25.75 25.947 25.53 25.85 21400 25.85 up up correct
AR.US Antero Resources Corporation 20230815 0 27.37 27.48 26.93 27.38 4889900 27.38 up up correct
ARC.US ARC Document Solutions Inc 20230815 0 3.52 3.59 3.46 3.48 117700 3.48 down down correct
ARCH.US Arch Resources Inc 20230815 0 135.84 135.92 132.55 133.03 285900 133.03 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230815 0 10.85 10.85 10.64 10.65 403900 10.65 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230815 0 12.88 12.93 12.83 12.91 109200 12.7956 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20230815 0 118.38 118.69 116.18 116.57 978100 116.57 down down correct
ARES.US Ares Management Corporation 20230815 0 100.77 100.865 97.301 97.5 2108900 97.5 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230815 0 22.7 22.7 22.52 22.52 1000 22.52 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20230815 0 29.72 29.74 29.7 29.7 107213 29.7 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230815 0 10.56 10.6 10.37 10.48 759100 10.48 down down correct
ARL.US American Realty Investors Inc 20230815 0 19.85 20.15 19.85 20.15 1400 20.15 up up correct
ARLO.US Arlo Technologies Inc 20230815 0 10.45 10.52 10.25 10.26 853500 10.26 down down correct
ARMK.US Aramark 20230815 0 37.83 38.2 37.46 37.54 7217400 37.54 down up incorrect
ARNC.US Arconic Corporation 20230815 0 29.95 29.96 29.88 29.93 2199468 29.93 down down correct
AROC.US Archrock Inc 20230815 0 12.83 12.84 12.61 12.78 597700 12.78 down up incorrect
ARR.US PC 20230815 0 20.88 20.88 20.73 20.76 7957 20.76 down down correct
ARW.US Arrow Electronics Inc 20230815 0 128.37 129.13 128.02 128.37 363000 128.37
ASA.US ASA Gold and Precious Metals Limited 20230815 0 14.62 14.71 14.51 14.52 21600 14.52 down down correct
ASAI.US Sendas Distribuidora S.A. 20230815 0 13.25 13.34 13.02 13.23 474300 13.23 down down correct
ASAN.US Asana Inc 20230815 0 21.53 21.64 20.625 20.64 1919200 20.64 down down correct
ASB.US PF 20230815 0 16.78 16.78 16.62 16.66 13958 16.66 down up incorrect
ASC.US Ardmore Shipping Corporation 20230815 0 13.14 13.425 13.04 13.32 459120 13.32 up up correct
ASG.US Liberty All 20230815 0 5.25 5.26 5.19 5.2 131500 5.2 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230815 0 17.64 17.64 17.33 17.33 56900 17.209 down down correct
ASGN.US ASGN Incorporated 20230815 0 80.8 80.8 79.34 79.52 234000 79.52 down down correct
ASH.US Ashland Global Holdings Inc 20230815 0 87.45 87.53 86.47 86.95 361200 86.95 down down correct
ASIX.US AdvanSix Inc 20230815 0 36.26 36.42 34.665 34.7 162800 34.7 down down correct
ASPN.US Aspen Aerogels Inc 20230815 0 6.49 6.51 6.27 6.28 704000 6.28 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230815 0 269.68 275.42 269.68 274.96 24000 274.96 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230815 0 7.53 7.54 7.45 7.45 3698600 7.45 down down correct
ATCO.US PI 20230815 0 24 24.1 23.93 23.948 5665 23.948 down down correct
ATEN.US A10 Networks Inc 20230815 0 15.28 15.34 15.06 15.06 443500 15.06 down up incorrect
ATGE.US Adtalem Global Education Inc 20230815 0 43.39 43.54 42.47 42.79 274500 42.79 down down correct
ATH.US PD 20230815 0 16.08 16.08 15.8 15.8 54600 15.8 down down correct
ATHM.US Autohome Inc 20230815 0 29.46 30.36 29.194 29.93 284885 29.93 up up correct
ATI.US Allegheny Technologies Incorporated 20230815 0 43.04 43.32 42.72 43.03 1007100 43.03 down up incorrect
ATKR.US Atkore Inc 20230815 0 150.03 152.9 149.57 150.68 325500 150.68 up up correct
ATO.US Atmos Energy Corporation 20230815 0 115.8 115.8 114.52 114.7 585200 113.9726 down up incorrect
ATR.US AptarGroup Inc 20230815 0 122.63 122.93 121.98 122.09 249000 122.09 down down correct
ATTO.US Atento S.A 20230815 0 0.0002 0.0002 0.0002 0.0002 1565 0.0002
ATUS.US Altice USA Inc 20230815 0 3.4 3.425 3.26 3.36 2328000 3.36 down down correct
AU.US AngloGold Ashanti Limited 20230815 0 17.64 17.8 17.42 17.48 1885000 17.4427 down down correct
AUST.US Austin Gold Corp. 20230815 0 0.77 0.815 0.77 0.815 14900 0.815 up up correct
AVA.US Avista Corporation 20230815 0 35.34 35.34 33.94 33.95 666000 33.4916 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230815 0 2.48 2.519 2.45 2.45 44700 2.45 down up incorrect
AVB.US AvalonBay Communities Inc 20230815 0 181.57 181.81 179.62 180.45 495000 180.45 down down correct
AVD.US American Vanguard Corporation 20230815 0 14.93 15.04 14.78 14.98 244900 14.98 up down incorrect
AVK.US Advent Convertible and Income Fund 20230815 0 11.66 11.7 11.51 11.57 119200 11.57 down down correct
AVNS.US Avanos Medical Inc 20230815 0 22.07 22.312 21.97 22.25 185800 22.25 up up correct
AVNT.US Avient Corporation 20230815 0 37.8 37.86 37.29 37.34 251500 37.34 down down correct
AVY.US Avery Dennison Corporation 20230815 0 182.69 183.78 180.06 180.32 261000 180.32 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230815 0 9.89 9.95 9.88 9.88 156900 9.88 down down correct
AWI.US Armstrong World Industries Inc 20230815 0 76.85 76.91 75.84 76.48 307600 76.48 down down correct
AWK.US American Water Works Company Inc 20230815 0 141.33 141.87 140.65 140.69 1115900 140.69 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230815 0 3.97 3.99 3.93 3.93 247055 3.8902 down down correct
AWR.US American States Water Company 20230815 0 87.98 88.275 87.07 87.1 143966 87.1 down down correct
AX.US Axos Financial Inc 20230815 0 42.45 42.59 41.12 41.42 427800 41.42 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230815 0 7.46 7.48 7.19 7.29 1808600 7.29 down down correct
AXP.US American Express Company 20230815 0 164.39 164.81 161.7 161.91 2447600 161.91 down up incorrect
AXR.US AMREP Corporation 20230815 0 15.92 16.3099 15.8 16.11 10280 16.11 up up correct
AXS.US PE 20230815 0 20.02 20.23 19.81 20.14 113023 20.14 up up correct
AXTA.US Axalta Coating Systems Ltd 20230815 0 27.94 28.12 27.79 27.9 2485400 27.9 down down correct
AYI.US Acuity Brands Inc 20230815 0 163.35 164.27 160.04 160.11 259800 160.11 down up incorrect
AYX.US Alteryx Inc 20230815 0 30.26 30.6 29.78 30.03 1905600 30.03 down down correct
AZEK.US The AZEK Company Inc 20230815 0 34.24 34.87 34.03 34.06 1821700 34.06 down down correct
AZO.US AutoZone Inc 20230815 0 2516.8 2537.1001 2507.8601 2510.4199 136400 2510.4199 down up incorrect
AZRE.US Azure Power Global Limited 20230815 0 0.45 0.45 0.4 0.4 25160 0.4 down up incorrect
AZUL.US Azul S.A 20230815 0 9.78 9.89 9.301 9.43 2065400 9.43 down down correct
AZZ.US AZZ Inc 20230815 0 46.83 47.48 46.72 47.42 64000 47.42 up up correct
B.US Barnes Group Inc 20230815 0 37.69 37.855 37.416 37.53 113038 37.3737 down up incorrect
BA.US The Boeing Company 20230815 0 235 235.56 231.54 232.26 3201900 232.26 down up incorrect
BABA.US Alibaba Group Holding Limited 20230815 0 93 93.01 90.745 91.59 14756300 91.59 down down correct
BAC.US PP 20230815 0 17.58 17.61 17.42 17.42 29081 17.42 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230815 0 121.67 122.95 121.6 121.81 699763 121.81 up up correct
BAK.US Braskem S.A 20230815 0 9.42 9.75 9.33 9.45 700998 9.45 up up correct
BALY.US Bally's Corporation 20230815 0 15.13 15.13 14.77 14.84 141408 14.84 down down correct
BAM.US Brookfield Asset Management Inc 20230815 0 35.05 35.06 34.17 34.32 1030800 34.32 down up incorrect
BAP.US Credicorp Ltd 20230815 0 144.63 145.83 142.52 142.53 194100 142.53 down down correct
BARK.US Original Bark Co 20230815 0 1.18 1.235 1.17 1.23 439817 1.23 up up correct
BAX.US Baxter International Inc 20230815 0 42.6 42.66 42.15 42.35 2806800 42.35 down down correct
BB.US BlackBerry Limited 20230815 0 4.55 4.59 4.48 4.48 2092200 4.48 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20230815 0 5.22 5.47 5.12 5.18 776772 5.106 down down correct
BBD.US Banco Bradesco S.A 20230815 0 3.03 3.08 3.01 3.05 15770600 3.05 up up correct
BBDC.US Barings BDC Inc 20230815 0 9 9.07 8.97 9.03 317500 9.03 up up correct
BBDO.US Banco Bradesco S.A 20230815 0 2.79 2.79 2.73 2.75 2700 2.75 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230815 0 15.82 15.9 15.77 15.77 159500 15.77 down down correct
BBU.US Brookfield Business Partners L.P 20230815 0 17.08 17.08 16.47 16.47 6000 16.47 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230815 0 7.8 7.8 7.73 7.74 691800 7.74 down up incorrect
BBW.US Build 20230815 0 25.17 25.63 24.87 25.46 158100 25.46 up down incorrect
BBWI.US Bath Body Works Inc 20230815 0 37.18 37.77 36.78 37.57 2205595 37.3695 up up correct
BBY.US Best Buy Co. Inc 20230815 0 78.59 78.83 77.41 78.48 2037800 78.48 down down correct
BC.US PC 20230815 0 24.67 24.69 24.46 24.48 21098 24.48 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230815 0 15.12 15.12 14.93 15.05 183600 15.05 down up incorrect
BCC.US Boise Cascade Company 20230815 0 108.78 108.78 106.78 107.61 298733 107.61 down down correct
BCE.US BCE Inc 20230815 0 41.58 41.675 41.14 41.2 1371025 41.2 down up incorrect
BCH.US Banco de Chile 20230815 0 21.63 21.63 21.19 21.21 48100 21.21 down down correct
BCO.US The Brink's Company 20230815 0 72.21 73.31 72.03 72.69 118100 72.69 up up correct
BCS.US Barclays PLC 20230815 0 7.41 7.43 7.3 7.32 13975600 7.32 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230815 0 9.42 9.47 9.24 9.27 223900 9.27 down down correct
BDC.US Belden Inc 20230815 0 87.39 87.65 85.89 85.91 170237 85.91 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230815 0 8.1 8.1 7.98 7.99 679000 7.99 down up incorrect
BDN.US Brandywine Realty Trust 20230815 0 4.75 4.755 4.655 4.72 1280836 4.72 down down correct
BDX.US Becton Dickinson and Company 20230815 0 282.02 282.9 279.53 279.66 811900 279.66 down down correct
BE.US Bloom Energy Corporation 20230815 0 15.26 15.36 14.79 14.81 3347400 14.81 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230815 0 1.15 1.15 1.01 1.01 3700 1.01 down down correct
BEKE.US KE Holdings Inc 20230815 0 16.13 16.13 15.41 15.63 5149400 15.63 down down correct
BEN.US Franklin Resources Inc 20230815 0 27.49 27.57 26.93 26.94 2331500 26.94 down down correct
BEP.US PA 20230815 0 20 20 19.62 19.72 12188 19.72 down down correct
BEPH.US BEPH 20230815 0 15.55 15.56 15.16 15.2 16835 15.2 down down correct
BERY.US Berry Global Group Inc 20230815 0 65.29 65.87 65.08 65.38 955900 65.38 up up correct
BEST.US BEST Inc 20230815 0 2.55 2.6 2.43 2.56 22260 2.56 up up correct
BF.US B 20230815 0 70.13 70.13 68.61 68.64 789294 68.64 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230815 0 94.26 94.26 91.76 92.38 481900 92.38 down down correct
BFK.US BlackRock Municipal Income Trust 20230815 0 9.72 9.8 9.72 9.74 116300 9.74 up down incorrect
BFS.US Saul Centers Inc 20230815 0 37.77 38.11 37.62 37.65 25100 37.65 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230815 0 11.34 11.43 11.33 11.38 43100 11.38 up up correct
BG.US Bunge Limited 20230815 0 112.39 113.48 111.48 111.6 1138400 110.935 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230815 0 13.57 13.5701 13.46 13.47 43559 13.1955 down down correct
BGR.US BlackRock Energy and Resources Trust 20230815 0 12.65 12.74 12.52 12.55 73800 12.55 down down correct
BGS.US B&G Foods Inc 20230815 0 12.8 12.89 12.46 12.55 697900 12.55 down down correct
BGSF.US BGSF Inc 20230815 0 10.66 10.79 10.3 10.4 17300 10.2484 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230815 0 11.92 11.95 11.8 11.84 75100 11.84 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230815 0 5.28 5.28 5.2 5.22 149800 5.22 down down correct
BH.US Biglari Holdings Inc 20230815 0 188.91 188.91 187.22 187.22 1700 187.22 down down correct
BHC.US Bausch Health Companies Inc 20230815 0 8.38 8.38 8.13 8.32 1890300 8.32 down down correct
BHE.US Benchmark Electronics Inc 20230815 0 25.2 25.25 24.97 25.19 90900 25.19 down down correct
BHG.US Bright Health Group Inc. 20230815 0 13.04 13.04 11.7182 11.72 71137 11.72 down down correct
BHK.US BlackRock Core Bond Trust 20230815 0 10.4 10.43 10.32 10.36 134900 10.36 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230815 0 22.39 22.39 22.03 22.05 203600 21.87 down down correct
BHP.US BHP Group 20230815 0 57.5 57.5 56.52 56.66 2639340 56.66 down down correct
BHR.US PD 20230815 0 21.1 21.1 21 21.02 11179 21.02 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230815 0 10.53 10.53 10.53 10.53 0 10.53
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230815 0 20.54 21.07 20.25 20.75 410100 20.75 up up correct
BIG.US Big Lots Inc 20230815 0 8.44 8.96 8.04 8.48 2990400 8.48 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230815 0 7.81 7.84 7.74 7.75 310200 7.75 down down correct
BILL.US Bill.com Holdings Inc 20230815 0 103.69 104.68 101.78 102.04 1907100 102.04 down down correct
BIO.US Bio 20230815 0 393.24 396.15 390.27 394.71 117800 394.71 up up correct
BIP.US PB 20230815 0 17.01 17.2 17 17.16 16791 17.16 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20230815 0 42.19 42.19 40.56 40.66 460700 40.66 down down correct
BIPH.US Safeplus International Holdings Limited 20230815 0 17.6 18 17.52 17.52 3900 17.52 down down correct
BIT.US BlackRock Multi 20230815 0 14.75 14.78 14.69 14.7 74500 14.7 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230815 0 68.75 69.73 68.75 69.34 1321400 69.34 up up correct
BK.US The Bank of New York Mellon Corporation 20230815 0 44.63 44.93 44.15 44.4 3190700 44.4 down up incorrect
BKD.US Brookdale Senior Living Inc 20230815 0 4.1 4.15 4.06 4.07 492000 4.07 down down correct
BKE.US The Buckle Inc 20230815 0 37.02 37.02 36.33 36.53 302596 36.53 down down correct
BKH.US Black Hills Corporation 20230815 0 56.67 56.88 55.91 55.93 373900 55.3102 down down correct
BKI.US Black Knight Inc 20230815 0 74.96 74.96 74.51 74.51 3225400 74.51 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230815 0 11.16 11.26 11.16 11.19 42300 11.19 up up correct
BKT.US BlackRock Income Trust Inc 20230815 0 11.73 11.76 11.68 11.7 27400 11.7 down down correct
BKU.US BankUnited Inc 20230815 0 27.31 27.44 26.77 26.9 690717 26.9 down down correct
BLD.US TopBuild Corp 20230815 0 300.76 307.54 295.9 301.79 239300 301.79 up down incorrect
BLDR.US Builders FirstSource Inc 20230815 0 152.18 152.53 148.09 150.69 924500 150.69 down down correct
BLE.US BlackRock Municipal Income Trust II 20230815 0 10.15 10.16 10.09 10.11 90500 10.11 down down correct
BLK.US BlackRock Inc 20230815 0 684.99 686.11 670.5 672.82 519700 672.82 down down correct
BLND.US Blend Labs Inc. 20230815 0 1.3 1.38 1.3 1.34 727900 1.34 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230815 0 13.21 13.25 13.13 13.18 57300 13.18 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230815 0 23.5 23.5 22.86 23.23 86000 23.23 down up incorrect
BMA.US Banco Macro S.A 20230815 0 23.41 24.41 23.2 23.3 367100 22.8527 down down correct
BME.US BlackRock Health Sciences Trust 20230815 0 40.07 40.21 40.05 40.15 27700 40.15 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230815 0 16.02 16.06 15.89 15.89 188600 15.89 down down correct
BMI.US Badger Meter Inc 20230815 0 169.52 170.86 167.32 168.3 166215 168.0209 down down correct
BML.US PL 20230815 0 20.5497 20.5497 20.33 20.45 8429 20.45 down down correct
BMO.US Bank of Montreal 20230815 0 86.71 87 84.98 85.25 585500 85.25 down down correct
BMY.US Bristol 20230815 0 61.53 62.15 61.2 61.75 14442300 61.75 up up correct
BNED.US Barnes & Noble Education Inc 20230815 0 1.63 1.63 1.52 1.54 235900 1.54 down down correct
BNL.US Broadstone Net Lease Inc 20230815 0 16.27 16.6 16.21 16.31 1510000 16.31 up up correct
BNS.US The Bank of Nova Scotia 20230815 0 47.42 47.49 46.73 46.83 1611500 46.83 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230815 0 9.94 9.98 9.92 9.92 54600 9.92 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230815 0 10.01 10.02 10.01 10.02 4200 10.02 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230815 0 9.94 9.94 9.83 9.86 185700 9.86 down down correct
BOH.US PA 20230815 0 15.3 15.3 14.9 14.97 18023 14.97 down down correct
BOOT.US Boot Barn Holdings Inc 20230815 0 92.41 95.33 91.19 95.23 925700 95.23 up up correct
BORR.US Borr Drilling Limited 20230815 0 8.23 8.24 8.05 8.09 965900 8.09 down up incorrect
BOX.US Box Inc 20230815 0 30.57 30.73 30.24 30.32 700800 30.32 down up incorrect
BP.US BP p.l.c 20230815 0 36.41 36.49 36.02 36.07 7412100 36.07 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230815 0 6.63 6.85 6.39 6.49 163200 6.49 down down correct
BQ.US Boqii Holding Limited 20230815 0 1.4 1.4 1.33 1.4 6630 4.6667
BR.US Broadridge Financial Solutions Inc 20230815 0 181.7 182.22 180.51 180.85 661500 180.85 down down correct
BRBR.US BellRing Brands Inc 20230815 0 38.51 39.419 38.34 39.21 1140800 39.21 up up correct
BRC.US Brady Corporation 20230815 0 49.42 50.13 49.27 49.91 342000 49.91 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230815 0 11.15 11.39 11 11.25 78700 11.25 up up correct
BRFS.US BRF S.A 20230815 0 2.03 2.15 2 2.13 7537800 2.13 up down incorrect
BRK.US B 20230815 0 357 357.92 353.67 354.5 2863700 354.5 down up incorrect
BRO.US Brown & Brown Inc 20230815 0 71.02 71.12 70.53 70.59 794400 70.59 down down correct
BROS.US Dutch Bros Inc. 20230815 0 33.67 34.59 32.36 32.5 1249000 32.5 down down correct
BRSP.US Brightspire Capital Inc 20230815 0 6.73 6.79 6.57 6.6 871400 6.6 down down correct
BRT.US BRT Apartments Corp 20230815 0 19.23 19.43 18.58 18.94 54200 18.94 down down correct
BRW.US Voya Prime Rate Trust 20230815 0 7.76 7.8 7.74 7.75 76500 7.75 down down correct
BRX.US Brixmor Property Group Inc 20230815 0 22.41 22.41 22.19 22.21 1409000 22.21 down down correct
BSAC.US Banco Santander 20230815 0 19.15 19.15 18.89 18.94 166700 18.94 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230815 0 5.41 5.43 5.37 5.37 419700 5.37 down down correct
BSIG.US BrightSphere Investment Group Inc 20230815 0 19.81 19.89 19.6 19.64 62000 19.64 down down correct
BSM.US Black Stone Minerals L.P 20230815 0 16.8 16.945 16.679 16.91 305500 16.91 up up correct
BST.US BlackRock Science and Technology Trust 20230815 0 33.57 33.57 33.185 33.23 55700 33.23 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230815 0 17.8 17.88 17.556 17.57 167600 17.57 down down correct
BTA.US BlackRock Long 20230815 0 9.77 9.78 9.7 9.77 19400 9.77
BTCM.US BIT Mining Limited 20230815 0 2.9 2.97 2.8 2.91 64600 2.91 up up correct
BTI.US British American Tobacco p.l.c 20230815 0 32.14 32.14 31.81 31.82 3044600 31.82 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230815 0 28.77 28.81 27.7 27.75 91900 27.75 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230815 0 20.57 20.61 20.49 20.5 135100 20.5 down down correct
BTU.US Peabody Energy Corporation 20230815 0 22.03 22.53 21.81 21.88 2652100 21.88 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230815 0 10.02 10.05 9.98 9.98 194200 9.98 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230815 0 22.04 22.2 22.03 22.12 47500 22.12 up up correct
BUR.US Burford Capital Limited 20230815 0 14.1 14.32 14.04 14.07 599157 14.07 down down correct
BURL.US Burlington Stores Inc 20230815 0 167.16 171.91 167.16 169.47 1198200 169.47 up up correct
BV.US BrightView Holdings Inc 20230815 0 8.63 8.63 8.34 8.47 267400 8.47 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230815 0 36.355 37.025 36.29 36.32 13877 36.32 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230815 0 7.9 7.9 7.72 7.76 856569 7.76 down down correct
BW.US PA 20230815 0 17.96 17.98 17.76 17.96 13117 17.96
BWA.US BorgWarner Inc 20230815 0 40.77 40.98 40.48 40.76 1930000 40.76 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230815 0 8.23 8.23 8.14 8.16 21724 8.0787 down down correct
BWSN.US BWSN 20230815 0 24.06 24.07 23.86 23.955 1600 23.955 down down correct
BWXT.US BWX Technologies Inc 20230815 0 73.64 73.96 73.34 73.37 366800 73.14 down down correct
BX.US The Blackstone Group Inc 20230815 0 96.98 97.83 96.5 97.47 2015400 97.47 up up correct
BXC.US BlueLinx Holdings Inc 20230815 0 83.52 85.49 83.18 84.72 60500 84.72 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230815 0 21.3 21.38 20.92 21.07 3491300 21.07 down down correct
BXMX.US Nuveen S&P 500 Buy 20230815 0 13.34 13.39 13.18 13.23 172800 13.23 down down correct
BXP.US Boston Properties Inc 20230815 0 65.46 65.525 64.24 64.48 1842337 64.48 down down correct
BXSL.US Blackstone Secured Lending Fund 20230815 0 27.3 27.35 27.1 27.22 714400 27.22 down down correct
BY.US Byline Bancorp Inc 20230815 0 21.39 21.54 21.11 21.36 112900 21.36 down down correct
BYD.US Boyd Gaming Corporation 20230815 0 67.1 67.11 66.45 66.7 690200 66.7 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230815 0 10.82 10.84 10.79 10.81 46400 10.81 down down correct
BZH.US Beazer Homes USA Inc 20230815 0 32.5 33.17 31.78 32.49 299300 32.49 down down correct
C.US PN 20230815 0 29.16 29.27 29.1101 29.22 51684 29.22 up up correct
CAAP.US Corporación América Airports S.A 20230815 0 13.85 14.03 13.75 13.97 138900 13.97 up up correct
CABO.US Cable One Inc 20230815 0 681.33 688.04 675.12 677.21 24400 677.21 down up incorrect
CACI.US CACI International Inc 20230815 0 339.73 342.42 338.02 338.22 90600 338.22 down down correct
CAE.US CAE Inc 20230815 0 23.51 23.51 22.64 23.18 215800 23.18 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230815 0 12.66 12.7 12.63 12.63 19700 12.63 down down correct
CAG.US Conagra Brands Inc 20230815 0 30.8 30.89 30.27 30.29 4993100 30.29 down down correct
CAH.US Cardinal Health Inc 20230815 0 94.25 95.45 90.49 90.57 4357600 90.57 down down correct
CAL.US Caleres Inc 20230815 0 26.52 27.01 26.27 26.87 393723 26.87 up up correct
CALX.US Calix Inc 20230815 0 40.6 41.11 40.49 41 436700 41 up up correct
CANG.US Cango Inc 20230815 0 1.3 1.3 1.21 1.23 38800 1.23 down down correct
CAPL.US CrossAmerica Partners LP 20230815 0 19.88 19.89 19.32 19.55 16900 19.55 down down correct
CARR.US Carrier Global Corporation 20230815 0 55.64 55.89 55.3 55.41 3548500 55.41 down up incorrect
CARS.US Cars.com Inc 20230815 0 19.49 19.74 19.38 19.45 251992 19.45 down down correct
CAT.US Caterpillar Inc 20230815 0 282.52 282.64 277.05 277.37 2593600 277.37 down down correct
CATO.US The Cato Corporation 20230815 0 7.94 7.98 7.86 7.9 39102 7.9 down down correct
CB.US Chubb Limited 20230815 0 200.17 200.92 198.7 199.37 1321610 199.37 down down correct
CBD.US Companhia Brasileira de Distribuição 20230815 0 3.97 3.97 3.89 3.96 1373500 3.96 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230815 0 8.67 8.71 8.65 8.66 42600 8.66 down down correct
CBRE.US CBRE Group Inc 20230815 0 83.54 84.1 82.51 83.28 1123300 83.28 down down correct
CBT.US Cabot Corporation 20230815 0 70.53 71.0336 69.62 69.72 201992 69.3184 down down correct
CBU.US Community Bank System Inc 20230815 0 50.61 50.61 49.55 49.59 268595 49.59 down down correct
CBZ.US CBIZ Inc 20230815 0 55.48 55.85 54.51 54.54 209000 54.54 down down correct
CC.US The Chemours Company 20230815 0 33.94 33.94 33.07 33.12 1259900 33.12 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230815 0 102.2 103.16 101.6 102.69 1875194 102.69 up up correct
CCJ.US Cameco Corporation 20230815 0 34.62 34.7 33.81 33.89 2764100 33.89 down down correct
CCK.US Crown Holdings Inc 20230815 0 88.41 89.25 88.1 88.15 510600 88.15 down down correct
CCL.US Carnival Corporation & plc 20230815 0 16.65 16.83 16.49 16.61 17912200 16.61 down down correct
CCM.US Concord Medical Services Holdings Limited 20230815 0 1.06 1.15 1.06 1.15 1564 1.15 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230815 0 1.49 1.51 1.45 1.47 2641700 1.47 down down correct
CCS.US Century Communities Inc 20230815 0 74.45 75.7 73.37 75.26 168900 75.26 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230815 0 15.53 15.53 15.38 15.41 72100 15.41 down down correct
CCV.US UN 20230815 0 10.5 10.5 10.5 10.5 0 10.5
CCZ.US Comcast Holdings Corp 20230815 0 55.5 55.5 55.5 55.5 0 55.5
CDAY.US Ceridian HCM Holding Inc 20230815 0 73.33 73.85 72.76 73.32 719600 73.32 down down correct
CDE.US Coeur Mining Inc 20230815 0 2.43 2.45 2.32 2.32 6382400 2.32 down down correct
CDR.US PC 20230815 0 13.11 13.27 12.81 12.98 8372 12.98 down down correct
CDRE.US Cadre Holdings Inc. 20230815 0 25.19 25.335 24.85 24.99 84600 24.99 down down correct
CE.US Celanese Corporation 20230815 0 122.32 122.53 118.84 119.2 1558600 119.2 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230815 0 9.21 9.24 8.8 9.01 13500 9.01 down down correct
CEIX.US CONSOL Energy Inc 20230815 0 79.3 81.081 79.3 80.3 442000 80.3 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230815 0 37.61 37.65 37.1 37.18 24700 36.4073 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230815 0 20.56 20.65 20.44 20.57 12300 20.57 up up correct
CEPU.US Central Puerto S.A 20230815 0 6.45 6.83 6.44 6.53 365300 6.53 up up correct
CEQP.US P 20230815 0 9.13 9.13 9.06 9.09 110119 9.09 down down correct
CF.US CF Industries Holdings Inc 20230815 0 77.26 79.21 76.93 77.15 2026100 77.15 down down correct
CFG.US PE 20230815 0 18.85 18.9494 18.14 18.14 31557 18.14 down down correct
CGA.US China Green Agriculture Inc 20230815 0 2.72 2.72 2.55 2.62 2743 2.62 down down correct
CGAU.US Centerra Gold Inc 20230815 0 5.9 5.96 5.82 5.84 57400 5.84 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230815 0 33.59 33.73 33.259 33.43 70300 33.43 down down correct
CHD.US Church & Dwight Co. Inc 20230815 0 94.96 95.08 94.04 94.19 766500 94.19 down down correct
CHE.US Chemed Corporation 20230815 0 518.2 520.29 508.88 512.46 69300 512.46 down down correct
CHGG.US Chegg Inc 20230815 0 10.05 10.17 9.79 9.8 2117500 9.8 down down correct
CHH.US Choice Hotels International Inc 20230815 0 133.12 134.68 133.06 133.79 338100 133.79 up up correct
CHMI.US PB 20230815 0 21.75 21.81 21.43 21.43 2976 21.43 down down correct
CHN.US The China Fund Inc 20230815 0 11.28 11.39 11.23 11.24 18700 11.24 down down correct
CHRB.US CHRB 20230815 0 16.5 16.645 16.25 16.5 3010 16.5
CHS.US Chico's FAS Inc 20230815 0 5.5 5.51 5.25 5.29 1301100 5.29 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230815 0 36.69 36.72 36.61 36.66 109900 36.66 down down correct
CHWY.US Chewy Inc 20230815 0 30.01 30.25 29.32 29.32 3772900 29.32 down down correct
CI.US Cigna Corporation 20230815 0 288.32 290.45 287.69 289.29 869700 289.29 up up correct
CIA.US Citizens Inc 20230815 0 2.91 3.12 2.91 3 24700 3 up up correct
CIB.US Bancolombia S.A 20230815 0 27.55 27.61 26.68 26.73 353700 26.73 down down correct
CIEN.US Ciena Corporation 20230815 0 41.76 42.14 41.52 42.04 1548000 42.04 up down incorrect
CIF.US MFS Intermediate High Income Fund 20230815 0 1.64 1.66 1.63 1.63 24400 1.63 down down correct
CIG.US Companhia Energética de Minas Gerais 20230815 0 2.44 2.44 2.35 2.35 3130100 2.35 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230815 0 18.86 18.87 18.6 18.62 71400 18.62 down down correct
CIM.US PD 20230815 0 21.1 21.24 21.0075 21.16 15996 21.16 up up correct
CINT.US CI&T Inc 20230815 0 5.22 5.22 4.91 5.04 187400 5.04 down down correct
CIO.US PA 20230815 0 16.1908 16.5006 16.1908 16.5 2136 16.5 up up correct
CION.US Cion Investment Corp 20230815 0 11.11 11.12 10.94 10.95 146100 10.95 down up incorrect
CIR.US CIRCOR International Inc 20230815 0 55.75 55.76 55.68 55.68 182800 55.68 down down correct
CL.US Colgate 20230815 0 75.47 75.58 74.43 74.64 4476300 74.64 down down correct
CLB.US Core Laboratories N.V 20230815 0 24.91 25.37 24.73 24.84 232600 24.84 down down correct
CLDT.US PA 20230815 0 19.2 19.245 19.15 19.24 1440 19.24 up up correct
CLF.US Cleveland 20230815 0 15.62 15.82 15.2 15.56 23828260 15.56 down down correct
CLH.US Clean Harbors Inc 20230815 0 176.7 177.45 173.93 174.22 271900 174.22 down down correct
CLPR.US Clipper Realty Inc 20230815 0 6.14 6.15 6.012 6.14 33700 6.14
CLS.US Celestica Inc 20230815 0 21.39 21.41 20.63 21 1620500 21 down down correct
CLVT.US PA 20230815 0 30.58 30.71 30.01 30.01 3474 30.01 down down correct
CLW.US Clearwater Paper Corporation 20230815 0 34.81 35.46 34.62 35.32 78800 35.32 up down incorrect
CLX.US The Clorox Company 20230815 0 159.84 159.84 157.29 157.61 1090700 157.61 down down correct
CM.US Canadian Imperial Bank of Commerce 20230815 0 40.98 41.08 39.92 40.13 1604600 40.13 down down correct
CMA.US Comerica Incorporated 20230815 0 49.08 49.25 47.53 47.84 3070100 47.84 down down correct
CMC.US Commercial Metals Company 20230815 0 55.45 55.56 54.41 55.05 556700 55.05 down down correct
CMCM.US Cheetah Mobile Inc 20230815 0 2.24 2.35 2.19 2.23 9900 2.23 down down correct
CMG.US Chipotle Mexican Grill Inc 20230815 0 1842.79 1864.9 1842.79 1848.16 186600 1848.16 up up correct
CMI.US Cummins Inc 20230815 0 235.94 235.94 231.93 232.57 822546 230.9023 down down correct
CMP.US Compass Minerals International Inc 20230815 0 32.56 32.56 30.62 30.65 726600 30.65 down down correct
CMRE.US PE 20230815 0 25.11 25.11 25.09 25.1 9018 25.1 down down correct
CMS.US PC 20230815 0 18.6 18.66 18.32 18.32 5306 18.32 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230815 0 23.81 24.141 23.74 23.74 4100 23.74 down up incorrect
CMSC.US CMS Energy Corp 20230815 0 23.95 23.99 23.86 23.86 8000 23.86 down down correct
CMSD.US CMS Energy Corp 20230815 0 24 24.0562 23.9 23.95 22957 23.5828 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230815 0 10.87 10.89 10.6 10.66 111100 10.66 down down correct
CMU.US MFS High Yield Municipal Trust 20230815 0 3.31 3.33 3.25 3.3 159700 3.3 down down correct
CNA.US CNA Financial Corporation 20230815 0 40.05 40.14 39.65 39.9 90900 39.9 down up incorrect
CNC.US Centene Corporation 20230815 0 65.98 66.48 65.17 65.27 2058000 65.27 down down correct
CNF.US CNFinance Holdings Limited 20230815 0 3.57 3.63 3.26 3.44 43600 3.44 down down correct
CNHI.US CNH Industrial N.V 20230815 0 13.6 13.65 13.17 13.25 5134700 13.25 down down correct
CNI.US Canadian National Railway Company 20230815 0 115.59 116.16 113.85 113.93 617100 113.93 down down correct
CNK.US Cinemark Holdings Inc 20230815 0 17.07 17.86 16.98 17.85 2734700 17.85 up down incorrect
CNM.US Core & Main Inc 20230815 0 32.04 32.205 31.72 32.02 996400 32.02 down down correct
CNMD.US CONMED Corporation 20230815 0 114.29 114.43 111.42 111.9 632700 111.9 down down correct
CNNE.US Cannae Holdings Inc 20230815 0 19.51 19.6 19.42 19.43 303200 19.43 down down correct
CNO.US PA 20230815 0 15.66 15.68 15.24 15.47 5840 15.47 down down correct
CNP.US CenterPoint Energy Inc 20230815 0 28.6 28.64 28.17 28.25 3610400 28.06 down down correct
CNQ.US Canadian Natural Resources Limited 20230815 0 61.21 61.27 59.67 59.83 1331600 59.83 down down correct
CNS.US Cohen & Steers Inc 20230815 0 64.82 64.82 63.3175 63.63 134586 63.63 down down correct
CNX.US CNX Resources Corporation 20230815 0 21.4 21.88 21.345 21.75 3091061 21.75 up up correct
CODI.US PC 20230815 0 25 25 24.7852 24.9 7372 24.9 down down correct
COE.US China Online Education Group 20230815 0 7.9 7.9 7.9 7.9 1300 7.9
COF.US PL 20230815 0 16.68 16.68 16.54 16.54 44445 16.2666 down down correct
COLD.US Americold Realty Trust 20230815 0 32.2 32.34 31.59 31.61 1044800 31.61 down down correct
COMP.US Compass Inc 20230815 0 3.56 3.62 3.41 3.46 2935937 3.46 down down correct
COO.US The Cooper Companies Inc 20230815 0 376.77 379.61 375.6 376.99 291500 376.99 up down incorrect
COOK.US Traeger Inc 20230815 0 5.04 5.105 4.88 4.99 403400 4.99 down down correct
COP.US ConocoPhillips 20230815 0 116.5 116.85 114.97 115.51 4214900 115.51 down down correct
CORR.US PA 20230815 0 7.4 7.4099 7.15 7.3499 12605 7.3499 down down correct
COTY.US Coty Inc 20230815 0 11.79 11.8 11.57 11.66 2263000 11.66 down down correct
COUR.US Coursera Inc 20230815 0 15.74 15.74 15.425 15.61 1269800 15.61 down down correct
CP.US Canadian Pacific Railway Limited 20230815 0 79.83 80.3 78.66 78.96 2689000 78.96 down up incorrect
CPA.US Copa Holdings S.A 20230815 0 97.75 98.565 95.26 95.8 701558 95.8 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230815 0 5.41 5.57 5.33 5.37 58654 5.37 down down correct
CPB.US Campbell Soup Company 20230815 0 43.42 43.475 42.94 42.99 1851626 42.99 down down correct
CPE.US Callon Petroleum Company 20230815 0 36.14 36.4 35.55 35.59 1368400 35.59 down down correct
CPF.US Central Pacific Financial Corp 20230815 0 17.32 17.32 16.995 17.02 181427 17.02 down down correct
CPG.US Crescent Point Energy Corp 20230815 0 8.28 8.35 8.17 8.22 2870869 8.22 down up incorrect
CPK.US Chesapeake Utilities Corporation 20230815 0 111.44 111.83 110.45 110.54 36700 110.54 down down correct
CPNG.US Coupang Inc 20230815 0 19.04 19.1 18.895 18.93 4672100 18.93 down down correct
CPRI.US Capri Holdings Limited 20230815 0 52.25 52.78 51.89 51.93 5181400 51.93 down up incorrect
CPS.US Cooper 20230815 0 18.18 18.27 17.08 17.14 123400 17.14 down down correct
CPT.US Camden Property Trust 20230815 0 105.03 106.39 104.88 106.02 810200 106.02 up up correct
CR.US Crane Co 20230815 0 88.89 88.89 87.8 88.11 387500 88.11 down down correct
CRC.US California Resources Corp 20230815 0 55.4 55.555 54.49 54.87 439986 54.87 down up incorrect
CRD.US B 20230815 0 8.42 8.72 8.42 8.63 2757 8.5596 up up correct
CRH.US CRH plc 20230815 0 57.9 57.99 57.46 57.55 1425000 57.55 down down correct
CRI.US Carter's Inc 20230815 0 72.54 73.62 71.32 71.41 568100 71.41 down down correct
CRK.US Comstock Resources Inc 20230815 0 11.83 11.96 11.71 11.92 2541400 11.92 up down incorrect
CRL.US Charles River Laboratories International Inc 20230815 0 215.48 216.27 209.46 210.07 556900 210.07 down down correct
CRM.US salesforce.com inc 20230815 0 210.33 212.37 207.84 208.78 4076400 208.78 down down correct
CRS.US Carpenter Technology Corporation 20230815 0 58.26 58.34 57.6 58.09 360490 57.8897 down up incorrect
CRT.US Cross Timbers Royalty Trust 20230815 0 21 21.21 20.83 21.11 50213 21.11 up down incorrect
CSL.US Carlisle Companies Incorporated 20230815 0 285.7 286.56 281.75 281.87 272500 281.02 down down correct
CSR.US PC 20230815 0 24.5443 25.1 24.5443 24.85 3089 24.85 up up correct
CSTM.US Constellium SE 20230815 0 17.38 17.38 17.07 17.11 364600 17.11 down down correct
CSV.US Carriage Services Inc 20230815 0 30.25 30.57 29.95 30.53 32200 30.53 up up correct
CTA.US PB 20230815 0 76.585 76.9745 76.4469 76.4469 1050 76.4469 down down correct
CTBB.US Qwest Corp. NT 20230815 0 14.88 14.94 14.7 14.79 41500 14.79 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230815 0 15.5 15.5 15.3 15.3 12000 15.3 down down correct
CTLT.US Catalent Inc 20230815 0 45 45.88 44.74 45.43 1426300 45.43 up down incorrect
CTO.US PA 20230815 0 19.775 19.775 19.775 19.775 140 19.775
CTOS.US Custom Truck One Source Inc 20230815 0 6.56 6.609 6.495 6.55 435000 6.55 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230815 0 33.75 34.05 33.29 33.29 10262 32.594 down down correct
CTRA.US Coterra Energy Inc 20230815 0 27.75 27.85 27.51 27.65 5507900 27.45 down up incorrect
CTS.US CTS Corporation 20230815 0 44 44.15 43.73 43.94 85800 43.94 down down correct
CTVA.US Corteva Inc 20230815 0 51.38 51.4 50.14 50.65 5545700 50.65 down down correct
CUBB.US Customers Bancorp Inc 20230815 0 19.75 19.75 19.75 19.75 0 19.75
CUBE.US CubeSmart 20230815 0 41.79 42.29 41.52 41.83 1253100 41.83 up up correct
CUBI.US PF 20230815 0 24.31 24.3958 24.2101 24.3958 4371 24.3958 up up correct
CUK.US Carnival Corporation & plc 20230815 0 15.08 15.22 14.95 15.06 845600 15.06 down down correct
CULP.US Culp Inc 20230815 0 5.6 5.69 5.55 5.6 5500 5.6
CURO.US CURO Group Holdings Corp 20230815 0 1.35 1.4 1.24 1.34 159800 1.34 down down correct
CURV.US Torrid Holdings Inc. 20230815 0 2.93 3.08 2.93 3.06 103400 3.06 up up correct
CUZ.US Cousins Properties Incorporated 20230815 0 22.62 22.97 22.16 22.28 1449200 22.28 down down correct
CVEO.US Civeo Corporation 20230815 0 18.45 18.5 18.14 18.42 20670 18.42 down down correct
CVI.US CVR Energy Inc 20230815 0 35.65 35.75 34.35 34.88 981190 34.88 down down correct
CVNA.US Carvana Co 20230815 0 40.785 41.7 38.705 39.32 7085500 39.32 down down correct
CVS.US CVS Health Corporation 20230815 0 74.09 74.28 73.24 73.33 6222300 73.33 down down correct
CVX.US Chevron Corporation 20230815 0 163.4 163.41 159.1 159.24 7876500 157.7242 down down correct
CW.US Curtiss 20230815 0 205.78 206.02 203.52 203.82 85000 203.82 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230815 0 16.95 17.08 16.871 16.97 507200 16.97 up up correct
CWEN.US Clearway Energy Inc 20230815 0 25.09 25.16 24.79 24.95 918400 24.95 down down correct
CWH.US Camping World Holdings Inc 20230815 0 27.82 27.83 26.485 26.5 901400 26.5 down down correct
CWK.US Cushman & Wakefield plc 20230815 0 9.6 9.67 9.25 9.25 2054600 9.25 down down correct
CWT.US California Water Service Group 20230815 0 52.21 52.36 51.74 51.89 184700 51.89 down down correct
CX.US CEMEX S.A.B. de C.V 20230815 0 7.89 8.01 7.86 8 4637100 8 up up correct
CXE.US MFS High Income Municipal Trust 20230815 0 3.5 3.57 3.5 3.56 70800 3.56 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230815 0 7.51 7.52 7.4 7.5 3900 7.5 down down correct
CXM.US Sprinklr Inc. 20230815 0 13.98 14.11 13.96 13.97 1084351 13.97 down up incorrect
CXW.US CoreCivic Inc 20230815 0 10.36 10.54 10.26 10.32 589700 10.32 down down correct
CYD.US China Yuchai International Limited 20230815 0 11 11.21 10.93 10.99 20900 10.99 down down correct
CYH.US Community Health Systems Inc 20230815 0 3.65 3.67 3.49 3.51 971600 3.51 down down correct
D.US Dominion Energy Inc 20230815 0 48.53 48.54 47.74 47.8 4092300 47.8 down down correct
DAC.US Danaos Corporation 20230815 0 68.75 69.72 68.75 69.5 59152 68.7514 up down incorrect
DAL.US Delta Air Lines Inc 20230815 0 43.88 44.06 42.96 43.02 7020200 43.02 down down correct
DAN.US Dana Incorporated 20230815 0 16.7 16.83 16.21 16.22 985400 16.22 down up incorrect
DAO.US Youdao Inc 20230815 0 3.97 4.01 3.73 3.85 111200 3.85 down up incorrect
DAR.US Darling Ingredients Inc 20230815 0 65.16 65.5 63.69 63.83 882400 63.83 down down correct
DASH.US DoorDash Inc 20230815 0 79.43 79.86 78.16 78.83 3581500 78.83 down down correct
DAVA.US Endava plc 20230815 0 48.13 48.4 47 47.05 184400 47.05 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230815 0 10.88 10.9 10.77 10.78 1924452 10.78 down down correct
DBD.US Diebold Nixdorf Incorporated 20230815 0 19.8 21.5 19.4 21.5 137600 21.5 up up correct
DBI.US Designer Brands Inc 20230815 0 10.49 10.67 10.26 10.4 1615700 10.4 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230815 0 14.67 14.67 14.54 14.56 70749 14.45 down down correct
DBRG.US PJ 20230815 0 20.23 20.23 19.94 19.97 36743 19.97 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230815 0 7.75 7.75 7.7 7.71 16635 7.71 down down correct
DCI.US Donaldson Company Inc 20230815 0 62.32 62.48 61.87 62.22 396800 62.22 down down correct
DCO.US Ducommun Incorporated 20230815 0 44.7 44.7 43.62 44.12 40500 44.12 down down correct
DCP.US PC 20230815 0 25.16 25.18 25.16 25.16 1871 25.16
DD.US DuPont de Nemours Inc 20230815 0 75.97 76.31 74.91 75.25 1803500 75.25 down down correct
DDD.US 3D Systems Corporation 20230815 0 7.06 7.08 6.77 6.78 1887300 6.78 down up incorrect
DDL.US Dingdong (Cayman) Limited 20230815 0 2.39 2.4 2.315 2.34 170500 2.34 down down correct
DDS.US Dillard's Inc 20230815 0 355.9 358.2 349.5 352.26 137000 352.26 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230815 0 25.54 25.59 25.43 25.43 2700 25.43 down down correct
DE.US Deere & Company 20230815 0 433.53 435.2 429.59 431.68 1576800 431.68 down down correct
DEA.US Easterly Government Properties Inc 20230815 0 14.52 14.595 14.465 14.49 812800 14.225 down up incorrect
DECK.US Deckers Outdoor Corporation 20230815 0 552.64 558.34 552.64 554.73 232300 554.73 up up correct
DEI.US Douglas Emmett Inc 20230815 0 13.09 13.14 12.78 12.86 1479755 12.86 down down correct
DELL.US Dell Technologies Inc 20230815 0 56.56 56.69 55.69 55.73 2279395 55.73 down up incorrect
DEN.US Denbury Inc 20230815 0 91.07 91.57 89.1 89.26 1331100 89.26 down up incorrect
DEO.US Diageo plc 20230815 0 172.22 172.32 170.64 170.88 278915 168.3443 down down correct
DESP.US Despegar.com Corp 20230815 0 8.23 8.33 8.035 8.07 132000 8.07 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230815 0 46.53 47.275 46.39 47.14 108742 47.14 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230815 0 18.28 18.28 17.99 17.99 52127 17.8841 down down correct
DFS.US Discover Financial Services 20230815 0 93.5 95.3 91.62 92.96 8648840 92.2289 down down correct
DG.US Dollar General Corporation 20230815 0 163.28 163.38 161.13 162.55 1861800 162.55 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230815 0 134.99 135.33 133.26 133.53 597000 133.53 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230815 0 2.24 2.24 2.21 2.22 716787 2.22 down down correct
DHI.US D.R. Horton Inc 20230815 0 126.49 127.92 123.14 126.84 4224900 126.84 up up correct
DHT.US DHT Holdings Inc 20230815 0 9.56 9.65 9.4725 9.62 3241265 9.2863 up up correct
DHX.US DHI Group Inc 20230815 0 3.75 3.93 3.73 3.85 100000 3.85 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230815 0 14.44 14.5 14.39 14.44 55000 14.44
DIN.US Dine Brands Global Inc 20230815 0 56.29 56.5 55.66 55.81 189600 55.81 down up incorrect
DIS.US The Walt Disney Company 20230815 0 87.99 88.23 86.89 87.06 13677900 87.06 down down correct
DK.US Delek US Holdings Inc 20230815 0 27.9 27.91 26.75 27.27 1494000 27.27 down down correct
DKL.US Delek Logistics Partners LP 20230815 0 40.62 40.92 39.42 40.04 16900 40.04 down down correct
DKS.US DICK'S Sporting Goods Inc 20230815 0 144.53 148.85 144.28 148.27 1400494 148.27 up up correct
DLB.US Dolby Laboratories Inc 20230815 0 77.65 78.05 77.06 77.12 383200 77.12 down up incorrect
DLNG.US PB 20230815 0 24.98 24.98 24.8999 24.8999 745 24.8999 down down correct
DLR.US PL 20230815 0 21.07 21.1364 20.96 20.99 20326 20.99 down down correct
DLX.US Deluxe Corporation 20230815 0 20.86 20.88 20.05 20.22 204300 19.9222 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230815 0 15.15 15.22 14.94 15 256800 14.883 down up incorrect
DM.US Desktop Metal Inc 20230815 0 1.6 1.605 1.53 1.55 2318465 1.55 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230815 0 10.95 11.1 10.87 10.93 28123 10.89 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230815 0 11.15 11.205 10.95 10.98 58649 10.8749 down up incorrect
DMS.US Digital Media Solutions Inc 20230815 0 0.26 0.32 0.245 0.249 596300 0.249 down down correct
DNA.US Ginkgo Bioworks Holdings 20230815 0 1.77 1.86 1.75 1.77 18674900 1.77
DNB.US Dun & Bradstreet Holdings Inc 20230815 0 11 11.045 10.65 10.67 1830600 10.67 down up incorrect
DNOW.US NOW Inc 20230815 0 10.73 10.755 10.575 10.72 396800 10.72 down down correct
DNP.US DNP Select Income Fund Inc 20230815 0 10.03 10.07 10.02 10.06 487600 10.06 up up correct
DOC.US Physicians Realty Trust 20230815 0 14.04 14.14 13.92 13.92 997544 13.92 down down correct
DOCN.US DigitalOcean Holdings Inc 20230815 0 35.78 35.9 34.46 34.72 1438000 34.72 down down correct
DOCS.US Doximity Inc. 20230815 0 23 23.23 22.62 22.65 3453300 22.65 down up incorrect
DOLE.US Dole plc 20230815 0 13.35 13.44 13.231 13.39 457600 13.39 up up correct
DOMA.US Doma Holdings Inc 20230815 0 6.03 6.1 5.78 5.99 41600 5.99 down down correct
DOOR.US Masonite International Corporation 20230815 0 107.82 108.49 106.11 107.84 124700 107.84 up down incorrect
DOV.US Dover Corporation 20230815 0 141.44 142.94 139.4 139.86 653700 139.86 down down correct
DOW.US Dow Inc 20230815 0 54.7 55.17 53.422 53.53 5280400 53.53 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230815 0 9.71 9.74 9.62 9.63 103100 9.63 down down correct
DPZ.US Domino's Pizza Inc 20230815 0 396.06 397.75 392.8 393.82 269800 393.82 down down correct
DQ.US Daqo New Energy Corp 20230815 0 35.31 35.71 34.89 35.44 571300 35.44 up up correct
DRD.US DRDGOLD Limited 20230815 0 9.55 9.68 9.37 9.4 332100 9.4 down down correct
DRH.US PA 20230815 0 25.65 25.65 25.65 25.65 0 25.65
DRI.US Darden Restaurants Inc 20230815 0 160.41 162.11 160.23 161.73 901600 161.73 up up correct
DRQ.US Dril 20230815 0 27.58 27.69 27.08 27.35 184500 27.35 down down correct
DSL.US DoubleLine Income Solutions Fund 20230815 0 12.28 12.29 12.13 12.15 408500 12.04 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230815 0 5.53 5.56 5.52 5.54 106800 5.54 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230815 0 10.07 10.07 9.98 9.99 120600 9.99 down down correct
DSX.US PB 20230815 0 25.62 25.6404 25.1 25.14 3899 25.14 down up incorrect
DT.US Dynatrace Inc 20230815 0 45.96 46.15 45.475 45.61 2399200 45.61 down down correct
DTB.US DTB 20230815 0 21.38 21.43 20.91 20.91 13900 20.91 down down correct
DTC.US Solo Brands Inc. 20230815 0 5.9 6.11 5.74 6.08 388200 6.08 up up correct
DTE.US DTE Energy Company 20230815 0 105.75 105.83 104.35 104.39 1045700 104.39 down down correct
DTF.US DTF Tax 20230815 0 10.74 10.74 10.72 10.72 1400 10.72 down down correct
DTM.US DT Midstream Inc 20230815 0 52.11 52.11 51.47 51.55 345900 51.55 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230815 0 23.666 23.86 23.62 23.62 18100 23.292 down down correct
DUK.US PA 20230815 0 25.1 25.12 24.95 24.95 50514 24.5883 down down correct
DUKB.US Duke Energy Corp 20230815 0 24.85 24.85 24.7 24.7 18800 24.7 down up incorrect
DV.US DoubleVerify Holdings Inc 20230815 0 32.73 32.97 32.38 32.52 1597000 32.52 down down correct
DVA.US DaVita Inc 20230815 0 106.99 106.99 104.18 105.2 744800 105.2 down down correct
DVN.US Devon Energy Corporation 20230815 0 49.93 50 48.95 49.19 7083500 49.19 down up incorrect
DX.US PC 20230815 0 22.39 22.47 22.2727 22.47 5978 22.47 up up correct
DXC.US DXC Technology Company 20230815 0 20.34 20.59 20.22 20.34 2219000 20.34
DY.US Dycom Industries Inc 20230815 0 95.4 96.9 94.44 94.84 213000 94.84 down down correct
E.US Eni S.p.A 20230815 0 30.49 30.49 30.05 30.09 114400 30.09 down down correct
EAF.US GrafTech International Ltd 20230815 0 4.24 4.37 4.225 4.31 3045216 4.31 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230815 0 22.2 22.2 22.02 22.02 14115 22.02 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20230815 0 6.93 6.93 6.79 6.83 41700 6.83 down down correct
EAT.US Brinker International Inc 20230815 0 36.78 37.06 35.92 36.37 1739700 36.37 down up incorrect
EB.US Eventbrite Inc 20230815 0 10.76 10.94 10.62 10.72 799700 10.72 down up incorrect
EBF.US Ennis Inc 20230815 0 21.98 21.98 21.63 21.73 36700 21.73 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230815 0 7.08 7.09 6.99 7.01 1454800 7.01 down up incorrect
EBS.US Emergent BioSolutions Inc 20230815 0 5.44 5.49 5.145 5.19 1869201 5.19 down down correct
EC.US Ecopetrol S.A 20230815 0 11.15 11.23 11.07 11.1 1340900 11.1 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230815 0 15.44 15.44 15.32 15.36 271500 15.36 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230815 0 10.51 10.58 10.446 10.48 430900 10.48 down down correct
ECCC.US Eagle Point Credit Company Inc 20230815 0 22.25 22.25 22 22.02 700 22.02 down down correct
ECCW.US ECCW 20230815 0 23.97 24.15 23.97 24.15 400 24.15 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230815 0 23.9 23.91 23.76 23.8 1900 23.8 down down correct
ECL.US Ecolab Inc 20230815 0 183.5 183.5 181.71 181.86 848900 181.86 down down correct
ECVT.US Ecovyst Inc 20230815 0 10.25 10.395 10.08 10.2 750700 10.2 down down correct
ED.US Consolidated Edison Inc 20230815 0 88.34 88.79 87.36 87.68 2454900 87.68 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230815 0 4.75 4.75 4.69 4.72 95300 4.72 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230815 0 4.74 4.74 4.61 4.64 61800 4.64 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230815 0 5.64 5.64 5.37 5.47 55900 5.47 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230815 0 12.73 14.6 12.73 13.3 84100 13.3 up up correct
EDR.US Endeavor Group Holdings Inc 20230815 0 24.75 25.27 24.69 25.1 2376300 25.1 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230815 0 52.62 52.62 50.86 50.95 989814 50.95 down down correct
EEA.US The European Equity Fund Inc 20230815 0 8.41 8.41 8.41 8.41 100 8.41
EEX.US Emerald Holding Inc 20230815 0 4.33 4.4 4.3 4.34 65600 4.34 up up correct
EFC.US PA 20230815 0 21.9001 22.1542 21.9001 22.1542 851 22.1542 up down incorrect
EFR.US Eaton Vance Senior Floating 20230815 0 12.14 12.19 12.12 12.15 49476 12.0405 up up correct
EFT.US Eaton Vance Floating 20230815 0 12.27 12.27 12.18 12.2 47357 12.0828 down down correct
EFX.US Equifax Inc 20230815 0 195.08 196.17 192.5 193.43 782641 193.43 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230815 0 9.66 9.66 9.66 9.66 12 9.66
EGGF.US UN 20230815 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230815 0 3.57 3.71 3.54 3.62 1604300 3.62 up down incorrect
EGO.US Eldorado Gold Corporation 20230815 0 8.95 8.98 8.78 8.84 1279500 8.84 down down correct
EGP.US EastGroup Properties Inc 20230815 0 176.41 177.9 176.3 177.71 295700 177.71 up down incorrect
EGY.US VAALCO Energy Inc 20230815 0 4.83 4.9 4.71 4.74 1335054 4.6755 down down correct
EHC.US Encompass Health Corporation 20230815 0 71.86 72.06 70.91 71 380500 71 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230815 0 7.15 7.22 7.15 7.16 39730 7.0929 up up correct
EIC.US Eagle Point Income Company Inc 20230815 0 14.25 14.57 14.17 14.28 103100 14.28 up up correct
EICA.US Eagle Point Income Company Inc. 20230815 0 23.11 23.17 23.065 23.11 7600 23.11
EIG.US Employers Holdings Inc 20230815 0 38.9 39.39 38.9 39.25 101615 39.25 up up correct
EIX.US Edison International 20230815 0 69.44 69.54 68.8 68.82 1430600 68.82 down down correct
EL.US The Estée Lauder Companies Inc 20230815 0 164.98 165.5 162.49 163.52 2341600 163.52 down down correct
ELAN.US Elanco Animal Health Incorporated 20230815 0 11.85 11.93 11.71 11.77 3407700 11.77 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230815 0 22.08 22.08 21.9 21.9 12281 21.9 down down correct
ELF.US e.l.f. Beauty Inc 20230815 0 133.69 134.46 131.298 132.33 713000 132.33 down up incorrect
ELP.US Companhia Paranaense de Energia 20230815 0 8.9 8.91 8.625 8.71 528846 8.71 down down correct
ELS.US Equity LifeStyle Properties Inc 20230815 0 67.34 68.15 66.95 67.47 1116800 67.47 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230815 0 9.07 9.07 8.96 8.99 193659 8.9192 down down correct
EME.US EMCOR Group Inc 20230815 0 222.81 222.81 219.49 220.83 225800 220.83 down down correct
EMF.US Templeton Emerging Markets Fund 20230815 0 11.73 11.78 11.68 11.72 13700 11.72 down down correct
EMN.US Eastman Chemical Company 20230815 0 83.11 84.14 81.98 82.03 811500 82.03 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230815 0 31.77 31.99 31.41 31.45 19845 30.81 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230815 0 22.05 22.05 21.89 21.89 11347 21.89 down down correct
EMR.US Emerson Electric Co 20230815 0 95.37 95.8 95.25 95.47 2026515 95.47 up up correct
ENB.US Enbridge Inc 20230815 0 35.42 35.52 34.69 34.72 5024700 34.72 down down correct
ENFN.US Enfusion Inc. 20230815 0 7.8 7.88 7.715 7.87 267871 7.87 up up correct
ENIC.US Enel Chile S.A 20230815 0 3.24 3.24 3.12 3.17 930700 3.17 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230815 0 22.39 22.43 22.39 22.43 300 22.43 up up correct
ENLC.US EnLink Midstream LLC 20230815 0 11.73 11.75 11.56 11.61 1130400 11.61 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230815 0 23.63 23.702 23.6 23.6 2100 23.6 down down correct
ENS.US EnerSys 20230815 0 95.38 99.36 95.38 99.25 617900 99.25 up up correct
ENV.US Envestnet Inc 20230815 0 54.91 55.48 54.26 54.97 410000 54.97 up up correct
ENVA.US Enova International Inc 20230815 0 51.42 51.42 50.4 50.81 120000 50.81 down down correct
ENZ.US Enzo Biochem Inc 20230815 0 1.58 1.67 1.57 1.58 236400 1.58
EOD.US Wells Fargo Advantage Funds 20230815 0 4.37 4.37 4.32 4.33 28900 4.33 down down correct
EOG.US EOG Resources Inc 20230815 0 130.76 130.913 128.52 129.14 1598210 129.14 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230815 0 16.3 16.3 16.16 16.21 57156 16.0995 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230815 0 18 18.11 17.82 17.89 83374 17.772 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230815 0 16.91 16.98 16.8016 16.87 27622 16.8071 down down correct
EP.US PC 20230815 0 45.73 45.73 45.65 45.65 2325 45.65 down down correct
EPAC.US Enerpac Tool Group Corp 20230815 0 26.23 26.35 26.13 26.23 161000 26.23
EPAM.US EPAM Systems Inc 20230815 0 241.74 244.19 240.78 241.92 287400 241.92 up up correct
EPC.US Edgewell Personal Care Company 20230815 0 38.72 38.73 38 38.29 342300 38.29 down down correct
EPD.US Enterprise Products Partners L.P 20230815 0 26.75 26.95 26.57 26.58 4287500 26.58 down down correct
EPR.US PG 20230815 0 18.2655 18.6999 18.2655 18.475 1605 18.475 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20230815 0 23.63 23.75 23.55 23.59 1133000 23.59 down down correct
EQC.US PD 20230815 0 25.14 25.14 25.05 25.0501 1687 25.0501 down down correct
EQH.US PC 20230815 0 16.55 16.55 16.27 16.27 19855 16.27 down down correct
EQNR.US Equinor ASA 20230815 0 30.81 30.81 30.49 30.54 2931200 30.54 down up incorrect
EQR.US Equity Residential 20230815 0 64.32 64.55 63.77 64.01 988500 64.01 down down correct
EQS.US Equus Total Return Inc 20230815 0 1.48 1.54 1.41 1.54 32400 1.54 up down incorrect
EQT.US EQT Corporation 20230815 0 42.33 42.53 41.8 42.2 3292200 42.2 down down correct
ERF.US Enerplus Corporation 20230815 0 16.43 16.68 16.26 16.3 1209600 16.3 down down correct
ERJ.US Embraer S.A 20230815 0 14.59 14.77 14.35 14.58 1362900 14.58 down down correct
ES.US Eversource Energy 20230815 0 65.71 65.88 64.26 64.26 3118400 64.26 down down correct
ESE.US ESCO Technologies Inc 20230815 0 104.16 104.61 103.39 104.18 36600 104.18 up up correct
ESI.US Element Solutions Inc 20230815 0 19.85 19.99 19.7 19.75 1348500 19.75 down down correct
ESMT.US EngageSmart LLC 20230815 0 17 17.265 16.915 17 548200 17
ESNT.US Essent Group Ltd 20230815 0 51.96 52.36 51.6 51.62 360700 51.62 down down correct
ESRT.US Empire State Realty Trust Inc 20230815 0 8.46 8.5 8.31 8.33 517300 8.33 down up incorrect
ESS.US Essex Property Trust Inc 20230815 0 237.66 239.76 237.25 238.17 198600 238.17 up up correct
ESTC.US Elastic N.V 20230815 0 60.85 63.2 60.42 62.37 1667600 62.37 up up correct
ESTE.US Earthstone Energy Inc 20230815 0 15.46 15.57 15.18 15.26 1135900 15.26 down down correct
ETB.US Eaton Vance Tax 20230815 0 13.67 13.67 13.4 13.47 66660 13.3753 down down correct
ETD.US Ethan Allen Interiors Inc 20230815 0 33.01 33.01 32.37 32.82 145000 32.82 down down correct
ETG.US Eaton Vance Tax 20230815 0 16.69 16.69 16.51 16.55 90717 16.4485 down down correct
ETI.US P 20230815 0 23.45 23.6333 23.45 23.6333 358 23.6333 up down incorrect
ETJ.US Eaton Vance Risk 20230815 0 8.14 8.1768 8.05 8.06 140968 8.002 down down correct
ETN.US Eaton Corporation plc 20230815 0 217.8 218.64 216.79 217.94 965600 217.94 up up correct
ETO.US Eaton Vance Tax 20230815 0 23.35 23.35 23 23.0015 20395 22.8615 down down correct
ETR.US Entergy Corporation 20230815 0 95.74 96.27 94.33 94.62 1313045 94.62 down down correct
ETRN.US Equitrans Midstream Corporation 20230815 0 9.56 9.705 9.49 9.59 4191024 9.59 up down incorrect
ETV.US Eaton Vance Tax 20230815 0 13.1 13.11 13 13.01 114742 12.9129 down down correct
ETW.US Eaton Vance Tax 20230815 0 8.1 8.1 8.01 8.02 397863 7.9608 down up incorrect
ETWO.US E2open Parent Holdings Inc 20230815 0 4.94 5.065 4.93 5.03 546200 5.03 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230815 0 17.28 17.3206 17.28 17.29 30121 17.2316 up up correct
ETY.US Eaton Vance Tax 20230815 0 12.21 12.23 12.15 12.16 170520 12.0779 down down correct
EURN.US Euronav NV 20230815 0 17.91 17.915 17.51 17.55 983500 17.55 down down correct
EVA.US Enviva Partners LP 20230815 0 10.74 10.99 10.37 10.84 640500 10.84 up up correct
EVC.US Entravision Communications Corporation 20230815 0 3.84 3.99 3.83 3.93 307900 3.93 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20230815 0 5.62 5.63 5.58 5.6 29100 5.6 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230815 0 10.17 10.17 10.01 10.01 18438 9.9337 down up incorrect
EVH.US Evolent Health Inc 20230815 0 28.28 28.51 27.94 27.95 714000 27.95 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230815 0 9.8 9.8 9.71 9.73 57600 9.73 down up incorrect
EVR.US Evercore Inc 20230815 0 135.46 135.7 133.63 133.83 123161 133.0639 down down correct
EVRG.US Evergy Inc 20230815 0 57.28 57.28 56.58 56.69 1403000 56.0782 down down correct
EVRI.US Everi Holdings Inc 20230815 0 13.3 13.3 12.96 12.99 979800 12.99 down up incorrect
EVT.US Eaton Vance Tax 20230815 0 23.08 23.0803 22.71 22.76 91707 22.6095 down down correct
EVTC.US EVERTEC Inc 20230815 0 40.11 40.22 39.64 39.91 177000 39.91 down down correct
EW.US Edwards Lifesciences Corporation 20230815 0 80.47 80.8 79.77 79.86 4122300 79.86 down down correct
EXG.US Eaton Vance Tax 20230815 0 7.86 7.87 7.82 7.83 484966 7.7738 down down correct
EXK.US Endeavour Silver Corp 20230815 0 2.92 2.95 2.85 2.86 2167200 2.86 down down correct
EXP.US Eagle Materials Inc 20230815 0 184.57 185.01 182.97 184.14 176800 184.14 down down correct
EXPR.US Express Inc 20230815 0 0.75 0.76 0.74 0.76 246200 0.76 up up correct
EXR.US Extra Space Storage Inc 20230815 0 129 130.77 128.93 128.94 2239700 128.94 down down correct
F.US PC 20230815 0 23.7 23.8099 23.46 23.46 35438 23.085 down down correct
FAF.US First American Financial Corporation 20230815 0 63.44 63.66 62.51 63.13 361940 63.13 down down correct
FBK.US FB Financial Corporation 20230815 0 33.01 33.36 32.61 32.63 104100 32.63 down down correct
FBP.US First BanCorp 20230815 0 14.84 14.955 14.58 14.59 984951 14.4399 down down correct
FC.US Franklin Covey Co 20230815 0 46.46 47 46.3 46.55 22200 46.55 up up correct
FCF.US First Commonwealth Financial Corporation 20230815 0 13.56 13.61 13.26 13.27 409500 13.27 down down correct
FCN.US FTI Consulting Inc 20230815 0 190.24 192.99 190.24 192.43 257200 192.43 up up correct
FCPT.US Four Corners Property Trust Inc 20230815 0 25.4 25.53 25.2 25.2 410500 25.2 down down correct
FCRX.US FCRX 20230815 0 23.51 23.78 23.45 23.78 3000 23.78 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230815 0 10.03 10.03 9.99 10.01 41834 10.01 down down correct
FCX.US Freeport 20230815 0 40.39 40.46 39.6 39.85 11486800 39.85 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230815 0 13.18 13.27 12.895 12.94 89438 12.94 down down correct
FDP.US Fresh Del Monte Produce Inc 20230815 0 26.91 26.91 26.63 26.64 95108 26.44 down down correct
FDS.US FactSet Research Systems Inc 20230815 0 423.17 424.8 420.965 423.67 137916 423.67 up up correct
FDX.US FedEx Corporation 20230815 0 266.73 267.16 264.92 265.55 1391100 265.55 down down correct
FE.US FirstEnergy Corp 20230815 0 36.61 36.96 36.02 36.03 4151800 36.03 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230815 0 10 10.1 9.99 10.09 1100 10.09 up up correct
FEI.US First Trust MLP and Energy Income Fund 20230815 0 8.07 8.09 7.97 7.97 93100 7.97 down down correct
FENG.US Phoenix New Media Limited 20230815 0 1.46 1.5398 1.448 1.53 48466 1.53 up up correct
FERG.US Ferguson plc 20230815 0 161.22 161.93 159.25 160.27 815888 160.27 down down correct
FET.US Forum Energy Technologies Inc 20230815 0 24.67 24.67 24 24.04 23000 24.04 down down correct
FF.US FutureFuel Corp 20230815 0 7.7 7.7 7.45 7.45 354259 7.45 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230815 0 17.98 18.28 17.81 17.83 34900 17.83 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230815 0 13.8 13.84 13.54 13.56 218689 13.4778 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230815 0 3.47 3.49 3.44 3.45 38008 3.3673 down down correct
FHI.US Federated Hermes Inc 20230815 0 32.89 33.18 32.66 32.77 441300 32.77 down down correct
FHN.US PE 20230815 0 21.16 21.3899 20.83 20.83 8682 20.83 down down correct
FICO.US Fair Isaac Corporation 20230815 0 874.03 877.54 867.57 871.09 105400 871.09 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230815 0 15.44 15.5099 15.05 15.11 38510 15.11 down down correct
FIGS.US FIGS Inc. 20230815 0 7.06 7.16 6.99 7.07 2446700 7.07 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230815 0 11.9001 11.98 11.9 11.96 17476 11.865 up up correct
FINV.US FinVolution Group 20230815 0 5.28 5.315 5.17 5.22 1049800 5.22 down down correct
FIS.US Fidelity National Information Services Inc 20230815 0 55.39 55.97 55.21 55.88 3348100 55.88 up up correct
FIX.US Comfort Systems USA Inc 20230815 0 177.68 180.38 176.89 178.93 214200 178.705 up up correct
FL.US Foot Locker Inc 20230815 0 25.12 25.53 24.91 25.47 2808100 25.47 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230815 0 14.4 14.4 14.2901 14.34 38824 14.2547 down down correct
FLNG.US FLEX LNG Ltd 20230815 0 31.78 32.177 31.59 31.93 238890 31.93 up up correct
FLO.US Flowers Foods Inc 20230815 0 25.38 25.43 24.93 24.96 1391500 24.96 down up incorrect
FLOW.US SPX FLOW Inc 20230815 0 27.03 27.03 26.908 26.908 400 26.908 down down correct
FLR.US Fluor Corporation 20230815 0 34.53 34.74 34.02 34.37 1560300 34.37 down up incorrect
FLS.US Flowserve Corporation 20230815 0 39.57 39.62 39.02 39.13 600100 39.13 down down correct
FLT.US FLEETCOR Technologies Inc 20230815 0 266.86 268.58 264.39 264.51 622300 264.51 down down correct
FMC.US FMC Corporation 20230815 0 88.91 89.47 87.41 87.48 1226500 87.48 down down correct
FMN.US Federated Premier Municipal Income Fund 20230815 0 10.49 10.54 10.47 10.49 16831 10.4541
FMS.US Fresenius Medical Care AG & Co. KGaA 20230815 0 24.91 24.98 24.72 24.78 275700 24.78 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230815 0 112 112.9 111.02 112.37 266300 112.37 up up correct
FMY.US First Trust Mortgage Income Fund 20230815 0 11.44 11.44 11.38 11.3953 1209 11.3953 down up incorrect
FN.US Fabrinet 20230815 0 121.33 122.37 120.19 121.08 128500 121.08 down down correct
FNA.US Paragon 28 Inc. 20230815 0 15.13 15.16 14.73 14.86 301100 14.86 down up incorrect
FNB.US PE 20230815 0 24.9 24.9 24.55 24.8238 7697 24.8238 down up incorrect
FND.US Floor & Decor Holdings Inc 20230815 0 105.05 106.13 103.59 104.92 891700 104.92 down up incorrect
FNF.US Fidelity National Financial Inc 20230815 0 41.67 41.67 41 41.02 1510100 41.02 down down correct
FNV.US Franco 20230815 0 140.99 141.48 136.98 137.61 738800 137.61 down down correct
FOA.US Finance Of America Companies Inc 20230815 0 1.6 1.7 1.6 1.64 59367 1.64 up down incorrect
FOF.US Cohen & Steers Closed 20230815 0 11.02 11.04 10.96 10.97 35600 10.97 down down correct
FOR.US Forestar Group Inc 20230815 0 30.41 30.71 30.12 30.5 259900 30.5 up up correct
FORG.US ForgeRock Inc. 20230815 0 21.18 21.43 21.15 21.25 301370 21.25 up up correct
FOUR.US Shift4 Payments Inc 20230815 0 59.05 59.71 57.5 57.93 1399200 57.93 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230815 0 15.57 15.59 15.32 15.37 187337 15.37 down down correct
FPH.US Five Point Holdings LLC 20230815 0 3.21 3.25 3.04 3.14 48900 3.14 down down correct
FPI.US Farmland Partners Inc 20230815 0 11.05 11.105 10.87 10.91 458600 10.91 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230815 0 6.38 6.4 6.27 6.27 45300 6.27 down down correct
FR.US First Industrial Realty Trust Inc 20230815 0 50.62 51.07 50.38 50.6 1576400 50.6 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230815 0 12.49 12.49 12.41 12.44 69400 12.44 down down correct
FRO.US Frontline Ltd 20230815 0 17.5 17.815 17.47 17.71 1591178 17.71 up down incorrect
FRT.US PC 20230815 0 21.5336 21.5336 21.47 21.47 1279 21.47 down down correct
FSK.US FS KKR Capital Corp 20230815 0 20.15 20.1762 20 20.02 817091 20.02 down down correct
FSLY.US Fastly Inc 20230815 0 18.95 19.39 18.7 18.72 2237800 18.72 down down correct
FSM.US Fortuna Silver Mines Inc 20230815 0 2.97 3.02 2.93 2.93 3376500 2.93 down down correct
FSR.US Fisker Inc 20230815 0 5.53 5.63 5.45 5.59 6621600 5.59 up down incorrect
FSS.US Federal Signal Corporation 20230815 0 60.56 61.38 60.02 61.25 181600 61.1489 up up correct
FT.US Franklin Universal Trust 20230815 0 6.88 6.92 6.76 6.86 34300 6.817 down down correct
FTCH.US Farfetch Limited 20230815 0 5.17 5.17 4.74 4.87 20141000 4.87 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230815 0 13.75 13.83 13.75 13.788 60900 13.788 up up correct
FTI.US TechnipFMC plc 20230815 0 18.41 18.53 18.21 18.23 5479066 18.1801 down up incorrect
FTK.US Flotek Industries Inc 20230815 0 0.8 0.83 0.75 0.75 66900 0.75 down down correct
FTS.US Fortis Inc 20230815 0 40.07 40.08 39.6 39.68 753060 39.2649 down down correct
FTV.US Fortive Corporation 20230815 0 79.3 79.5 78.7 79.11 1754200 79.11 down down correct
FUBO.US fuboTV Inc 20230815 0 2.37 2.53 2.33 2.33 8110300 2.33 down down correct
FUL.US H.B. Fuller Company 20230815 0 70.42 70.42 69.42 69.49 159733 69.49 down down correct
FUN.US Cedar Fair L.P 20230815 0 39.32 39.51 37.87 38.96 141500 38.96 down down correct
FVRR.US Fiverr International Ltd 20230815 0 29.21 30.18 28.801 29.59 509900 29.59 up up correct
FXLV.US F45 Training Holdings Inc. 20230815 0 0.218 0.22 0.15 0.168 10316300 0.168 down up incorrect
G.US Genpact Limited 20230815 0 36.6 36.74 35.71 35.75 1357300 35.75 down down correct
GAB.US The Gabelli Equity Trust Inc 20230815 0 5.5 5.5 5.44 5.44 468643 5.44 down down correct
GAM.US PB 20230815 0 25.45 25.4629 25.45 25.4629 530 25.4629 up up correct
GATO.US Gatos Silver Inc 20230815 0 4.39 4.48 4.34 4.37 448800 4.37 down up incorrect
GATX.US GATX Corporation 20230815 0 122.45 122.76 121.12 122.19 105600 122.19 down down correct
GB.US Global Blue Group Holding AG 20230815 0 4.65 5.46 4.65 5.31 222183 5.31 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230815 0 15.55 15.61 15.21 15.32 101200 15.32 down up incorrect
GBX.US The Greenbrier Companies Inc 20230815 0 44.69 44.87 44.13 44.41 154000 44.41 down down correct
GCI.US Gannett Co Inc 20230815 0 3.34 3.52 3.28 3.38 1302477 3.38 up up correct
GCO.US Genesco Inc 20230815 0 28.46 29.3 27.99 29.23 150000 29.23 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230815 0 4.21 4.23 4.21 4.22 38631 4.22 up up correct
GD.US General Dynamics Corporation 20230815 0 225.18 225.36 222.7 223.13 1150300 223.13 down down correct
GDDY.US GoDaddy Inc 20230815 0 70.51 71.005 70.005 70.05 1560300 70.05 down down correct
GDL.US The GDL Fund 20230815 0 7.93 7.95 7.9 7.9 4298 7.9 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230815 0 12.56 12.56 12.355 12.37 14237 12.2673 down down correct
GDOT.US Green Dot Corporation 20230815 0 15.65 15.78 15.52 15.58 229400 15.58 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230815 0 21.52 21.54 21.17 21.23 105400 21.12 down down correct
GE.US General Electric Company 20230815 0 114.65 114.66 113.47 113.85 3413100 113.85 down up incorrect
GEF.US Greif Inc 20230815 0 71.75 72.14 71.53 72.05 80400 72.05 up up correct
GEL.US Genesis Energy L.P 20230815 0 9.36 9.42 9.13 9.17 266600 9.17 down down correct
GENI.US Genius Sports Limited 20230815 0 6.22 6.58 6.12 6.42 1761446 6.42 up down incorrect
GEO.US The GEO Group Inc 20230815 0 7.32 7.5 7.25 7.28 1714300 7.28 down down correct
GES.US Guess' Inc 20230815 0 20.27 20.27 20.01 20.06 656285 20.06 down down correct
GF.US The New Germany Fund Inc 20230815 0 8.81 8.82 8.81 8.82 14900 8.82 up up correct
GFF.US Griffon Corporation 20230815 0 42.28 43.17 42.061 42.92 325828 42.7884 up up correct
GFI.US Gold Fields Limited 20230815 0 12.96 13.14 12.84 12.89 2792702 12.89 down down correct
GFL.US GFL Environmental Inc 20230815 0 32.75 32.94 32.61 32.76 1112600 32.76 up up correct
GGB.US Gerdau S.A 20230815 0 5.14 5.18 5.11 5.13 8928441 5.0415 down up incorrect
GGG.US Graco Inc 20230815 0 77.67 78 76.82 76.88 401200 76.88 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230815 0 6.25 6.28 6.15 6.17 36907 6.17 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230815 0 11.92 11.92 11.83 11.83 7939 11.83 down up incorrect
GHC.US Graham Holdings Company 20230815 0 586 586.32 583.05 583.91 14900 583.91 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230815 0 5.83 6.02 5.83 6.02 12800 6.02 up up correct
GHL.US Greenhill & Co. Inc 20230815 0 14.75 14.75 14.74 14.74 36000 14.74 down down correct
GHLD.US Guild Holdings Company 20230815 0 11.91 12.45 11.91 12.02 4000 11.5468 up up correct
GHM.US Graham Corporation 20230815 0 17.78 17.95 16.65 16.74 51300 16.74 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230815 0 11.26 11.28 11.2 11.22 84800 11.22 down down correct
GIB.US CGI Inc 20230815 0 102.5 103.18 100.97 101.01 76886 101.01 down down correct
GIC.US Global Industrial Company 20230815 0 33.39 33.67 33.32 33.54 33600 33.54 up down incorrect
GIL.US Gildan Activewear Inc 20230815 0 30.38 30.59 29.99 30.27 683647 30.0756 down down correct
GIM.US Templeton Global Income Fund 20230815 0 4.15 4.15 4.1 4.1 158600 4.069 down down correct
GIS.US General Mills Inc 20230815 0 71.96 72.1 71.4 71.7 2633200 71.7 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230815 0 8.17 8.21 8.16 8.16 1600 8.16 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230815 0 24.89 24.89 24.89 24.89 21 24.89
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230815 0 24.25 24.25 24.25 24.25 19 24.25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230815 0 25.1 25.1 25.1 25.1 0 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230815 0 22.13 22.13 21.88 21.98 1200 21.98 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230815 0 22.11 22.33 22.11 22.3 1100 22.3 up up correct
GKOS.US Glaukos Corporation 20230815 0 73.68 75.32 72.55 75.03 584000 75.03 up down incorrect
GL.US PD 20230815 0 19.4 19.4834 19.35 19.35 5140 19.35 down down correct
GLOB.US Globant S.A 20230815 0 173.49 175.03 170.76 171.11 357800 171.11 down down correct
GLOG.US PA 20230815 0 24.3 24.4 24.01 24.01 3798 24.01 down down correct
GLOP.US PC 20230815 0 24 24 23.9 23.9 2867 23.9 down down correct
GLP.US PB 20230815 0 25.28 25.59 25.28 25.56 6653 25.56 up down incorrect
GLT.US Glatfelter Corporation 20230815 0 2.08 2.11 2 2.03 694900 2.03 down down correct
GLW.US Corning Incorporated 20230815 0 32.1 32.21 31.81 31.89 3362500 31.89 down down correct
GM.US General Motors Company 20230815 0 33.6 33.78 33.22 33.3 13365800 33.3 down up incorrect
GME.US GameStop Corp 20230815 0 19.77 19.78 19.09 19.33 2290300 19.33 down down correct
GMED.US Globus Medical Inc 20230815 0 57.33 57.67 57.02 57.1 413600 57.1 down down correct
GMRE.US PA 20230815 0 24.61 24.7 24.61 24.69 1034 24.69 up up correct
GMS.US GMS Inc 20230815 0 72.1 72.635 71.09 71.29 259400 71.29 down down correct
GNK.US Genco Shipping & Trading Limited 20230815 0 13.62 14.08 13.56 13.93 646900 13.93 up up correct
GNL.US PB 20230815 0 18.9 19.34 18.9 19.2248 3975 19.2248 up up correct
GNRC.US Generac Holdings Inc 20230815 0 110.81 114.82 109.52 112.63 1906000 112.63 up up correct
GNT.US PA 20230815 0 22.67 22.67 22.67 22.67 211 22.67
GNW.US Genworth Financial Inc 20230815 0 5.88 5.91 5.82 5.83 1916400 5.83 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230815 0 15.85 15.92 15.79 15.88 523900 15.88 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230815 0 3.3 3.33 3.1 3.25 4164100 3.25 down down correct
GOLD.US Barrick Gold Corporation 20230815 0 16.58 16.61 15.95 16.02 18152400 16.02 down down correct
GOLF.US Acushnet Holdings Corp 20230815 0 54.92 55.12 54.33 54.38 218400 54.38 down down correct
GOOS.US Canada Goose Holdings Inc 20230815 0 16 16.05 15.695 15.7 943000 15.7 down down correct
GOTU.US Gaotu Techedu Inc 20230815 0 3.21 3.21 3.04 3.06 1481100 3.06 down down correct
GPC.US Genuine Parts Company 20230815 0 156.89 156.99 154.64 154.78 862200 154.78 down down correct
GPI.US Group 1 Automotive Inc 20230815 0 270.92 273.38 266.4 267.06 77500 267.06 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230815 0 24.03 24.03 23.83 23.83 9600 23.83 down down correct
GPK.US Graphic Packaging Holding Company 20230815 0 22.46 22.55 22.25 22.25 2275500 22.25 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230815 0 5.33 5.33 5.09 5.11 652000 5.11 down down correct
GPN.US Global Payments Inc 20230815 0 125.1 125.78 123.34 123.56 2324200 123.56 down down correct
GPOR.US Gulfport Energy Corporation 20230815 0 112.33 112.61 110 112.23 94500 112.23 down down correct
GPRK.US GeoPark Limited 20230815 0 9.76 9.81 9.51 9.54 102263 9.4076 down down correct
GPS.US The Gap Inc 20230815 0 10.33 10.6 10.14 10.52 5729100 10.52 up up correct
GRC.US The Gorman 20230815 0 31.89 31.99 31.31 31.35 20100 31.35 down down correct
GRP.US UN 20230815 0 54.61 54.61 54.47 54.53 1691 54.53 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230815 0 9.84 9.84 9.73 9.73 16559 9.73 down down correct
GS.US The Goldman Sachs Group Inc 20230815 0 333.3 334.03 330.48 332.21 1657800 332.21 down down correct
GSBD.US Goldman Sachs BDC Inc 20230815 0 14.5 14.63 14.385 14.39 414300 14.39 down down correct
GSK.US GlaxoSmithKline plc 20230815 0 35.26 35.35 35.07 35.26 3432200 34.8968
GSL.US PB 20230815 0 25.49 25.49 25.36 25.36 2805 25.36 down down correct
GTES.US Gates Industrial Corporation plc 20230815 0 11.56 11.75 11.56 11.63 1543200 11.63 up down incorrect
GTLS.US Chart Industries Inc 20230815 0 167.78 168.32 162.7 163.4 299900 163.4 down down correct
GTN.US Gray Television Inc 20230815 0 8.64 8.73 8.48 8.62 517600 8.62 down down correct
GTNA.US Gray Television Inc 20230815 0 9.12 9.375 8.92 9.2 7768 9.2 up up correct
GTY.US Getty Realty Corp 20230815 0 30.75 30.89 30.59 30.62 153100 30.62 down down correct
GUG.US GUG 20230815 0 14.16 14.16 13.9 13.98 54500 13.98 down down correct
GUT.US The Gabelli Utility Trust 20230815 0 6.94 6.98 6.91 6.98 76100 6.93 up up correct
GVA.US Granite Construction Incorporated 20230815 0 42.38 42.72 42.2 42.38 218900 42.38
GWRE.US Guidewire Software Inc 20230815 0 82.84 83.21 82.02 82.2 386800 82.2 down down correct
GWW.US W.W. Grainger Inc 20230815 0 713.27 715.98 712.23 712.88 159000 712.88 down down correct
H.US Hyatt Hotels Corporation 20230815 0 117.01 117.89 114.77 114.81 746500 114.6564 down down correct
HAE.US Haemonetics Corporation 20230815 0 93 93.35 91.83 92.83 266800 92.83 down down correct
HAL.US Halliburton Company 20230815 0 39.98 40.09 39.2 39.49 5698200 39.49 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230815 0 24.65 24.9 23.24 23.56 1674300 23.56 down down correct
HAYW.US Hayward Holdings Inc 20230815 0 14.33 14.33 14.12 14.18 1425000 14.18 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230815 0 10.87 10.9 10.63 10.73 8074 10.73 down down correct
HBI.US Hanesbrands Inc 20230815 0 5.37 5.54 5.31 5.5 6883400 5.5 up up correct
HBM.US Hudbay Minerals Inc 20230815 0 5.1 5.13 4.78 4.79 4880300 4.79 down down correct
HCA.US HCA Healthcare Inc 20230815 0 271 272.33 268.01 268.77 949164 268.77 down down correct
HCC.US Warrior Met Coal Inc 20230815 0 40.49 40.57 39.08 39.14 678000 39.14 down down correct
HCI.US HCI Group Inc 20230815 0 58.21 59.71 56.97 59.07 79523 58.663 up up correct
HCXY.US Hercules Capital Inc 20230815 0 24.5 24.5 24.24 24.48 900 24.48 down down correct
HD.US The Home Depot Inc 20230815 0 331.76 338.17 328.52 332.14 5860900 332.14 up down incorrect
HDB.US HDFC Bank Limited 20230815 0 64.61 65.04 63.74 63.86 2022500 63.86 down down correct
HE.US Hawaiian Electric Industries Inc 20230815 0 20.52 21.08 14.49 14.79 30299600 14.4246 down down correct
HEI.US HEICO Corporation 20230815 0 169.87 169.87 167.75 167.79 203100 167.79 down down correct
HEP.US Holly Energy Partners L.P 20230815 0 21.38 21.42 21.07 21.3 529400 21.3 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230815 0 10.86 10.88 10.71 10.71 30100 10.71 down down correct
HES.US Hess Corporation 20230815 0 156.04 156.63 154.1 155.57 1094000 155.57 down down correct
HESM.US Hess Midstream LP 20230815 0 30.88 30.91 30.55 30.65 289400 30.65 down down correct
HFRO.US PA 20230815 0 19.08 19.3598 18.92 19.09 12340 19.09 up up correct
HGLB.US Highland Global Allocation Fund 20230815 0 8.38 8.46 8.2 8.27 129100 8.1862 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230815 0 45.01 45.35 44.42 44.55 500400 44.55 down down correct
HHC.US The Howard Hughes Corporation 20230815 0 78.4 78.7 75.48 75.92 137086 75.92 down down correct
HI.US Hillenbrand Inc 20230815 0 46.45 46.53 45.93 45.95 141161 45.95 down down correct
HIG.US The Hartford Financial Services Group Inc 20230815 0 72.56 72.72 72.16 72.18 1449800 72.18 down down correct
HII.US Huntington Ingalls Industries Inc 20230815 0 226.75 228.12 222.62 222.78 258932 221.5256 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230815 0 3.84 3.87 3.83 3.85 177995 3.8192 up up correct
HIPO.US Hippo Holdings Inc 20230815 0 10.27 10.51 9.75 9.98 193600 9.98 down down correct
HIW.US Highwoods Properties Inc 20230815 0 23.69 23.71 23.12 23.24 1135500 22.7304 down down correct
HIX.US Western Asset High Income Fund II Inc 20230815 0 5.07 5.075 5.02 5.05 84413 4.9984 down down correct
HL.US PB 20230815 0 62 62 62 62 100 62
HLF.US Herbalife Nutrition Ltd 20230815 0 16.86 16.88 16.03 16.05 1594300 16.05 down up incorrect
HLI.US Houlihan Lokey Inc 20230815 0 101.4 101.73 100.15 100.78 199500 100.78 down down correct
HLIO.US Helios Technologies Inc. 20230815 0 57.98 58.28 57.57 58.05 64400 58.05 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230815 0 154.63 155.325 153.37 153.66 1211558 153.5062 down down correct
HLX.US Helix Energy Solutions Group Inc 20230815 0 9.23 9.32 9.14 9.24 2198500 9.24 up up correct
HMC.US Honda Motor Co. Ltd 20230815 0 30.74 30.84 30.68 30.71 809100 30.71 down down correct
HMN.US Horace Mann Educators Corporation 20230815 0 28.52 28.52 28.26 28.32 167500 28.32 down down correct
HMY.US Harmony Gold Mining Company Limited 20230815 0 3.86 3.93 3.82 3.87 3467700 3.87 up up correct
HNI.US HNI Corporation 20230815 0 32.58 32.925 32.48 32.58 149472 32.2492
HOG.US Harley 20230815 0 34.45 34.45 33.44 33.51 1038500 33.51 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230815 0 23.05 23.07 22.4601 22.56 884250 22.56 down down correct
HOV.US Hovnanian Enterprises Inc 20230815 0 104.34 105.5 102.3 105.03 23000 105.03 up down incorrect
HP.US Helmerich & Payne Inc 20230815 0 41.5 41.68 40.75 41.19 1274100 40.705 down down correct
HPE.US Hewlett Packard Enterprise Company 20230815 0 17.47 17.625 17.3 17.3 7659600 17.3 down down correct
HPF.US John Hancock Preferred Income Fund II 20230815 0 15.39 15.46 15.07 15.08 30400 15.08 down down correct
HPI.US John Hancock Preferred Income Fund 20230815 0 15.25 15.3 15.18 15.21 47300 15.21 down up incorrect
HPQ.US HP Inc 20230815 0 31.82 32.14 31.72 31.84 5895700 31.84 up up correct
HPS.US John Hancock Preferred Income Fund III 20230815 0 13.83 13.89 13.74 13.79 51300 13.79 down down correct
HQH.US Tekla Healthcare Investors 20230815 0 17.1 17.12 16.9 17 195745 16.6 down down correct
HQL.US Tekla Life Sciences Investors 20230815 0 13.48 13.48 13.37 13.43 57677 13.1102 down down correct
HR.US Healthcare Realty Trust Incorporated 20230815 0 17.09 17.34 16.95 17.16 4046900 17.16 up down incorrect
HRB.US H&R Block Inc 20230815 0 35.2 35.6 35.06 35.35 1770700 35.35 up up correct
HRI.US Herc Holdings Inc 20230815 0 133.57 134.25 130 130.61 157900 129.9537 down down correct
HRL.US Hormel Foods Corporation 20230815 0 40.77 40.86 40.23 40.24 1540800 40.24 down down correct
HRT.US HireRight Holdings Corporation 20230815 0 10.93 11.06 10.8 10.89 238700 10.89 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230815 0 5.81 6.09 5.6 5.84 563200 5.84 up up correct
HSBC.US HSBC Holdings plc 20230815 0 38.99 38.99 38.58 38.62 2943300 38.62 down down correct
HSC.US Harsco Corporation 20230815 0 7.66 7.7 7.28 7.3 437604 7.3 down down correct
HSY.US The Hershey Company 20230815 0 224 224.1 220.58 220.71 969000 219.5114 down down correct
HT.US PE 20230815 0 19.76 19.89 19.75 19.75 4145 19.75 down down correct
HTD.US John Hancock Tax 20230815 0 19.91 19.95 19.61 19.69 66700 19.69 down down correct
HTFB.US Horizon Technology Finance Corporation 20230815 0 23.46 23.54 23.41 23.41 1500 23.41 down down correct
HTGC.US Hercules Capital Inc 20230815 0 17.05 17.21 16.92 16.98 1273900 16.5006 down down correct
HTH.US Hilltop Holdings Inc 20230815 0 30.72 30.72 30.23 30.32 264400 30.32 down down correct
HTY.US John Hancock Investments 20230815 0 4.7 4.7 4.63 4.63 21000 4.63 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230815 0 17.7 17.76 17.46 17.5 2361300 17.5 down down correct
HUBB.US Hubbell Incorporated 20230815 0 309.33 311.3499 306.13 306.7 353472 306.7 down down correct
HUBS.US HubSpot Inc 20230815 0 507.76 514.29 504.78 508.56 311000 508.56 up up correct
HUM.US Humana Inc 20230815 0 495.95 496.78 492.36 495.31 889900 495.31 down down correct
HUN.US Huntsman Corporation 20230815 0 27.37 27.38 26.975 26.99 1489835 26.99 down up incorrect
HUYA.US HUYA Inc 20230815 0 2.78 2.81 2.63 2.63 1370500 2.63 down up incorrect
HVT.US Haverty Furniture Companies Inc 20230815 0 33.52 33.52 33.01 33.36 73517 33.0423 down down correct
HWM.US Howmet Aerospace Inc 20230815 0 49 49.17 48.69 48.77 2281783 48.77 down down correct
HXL.US Hexcel Corporation 20230815 0 69.7 70.5 68.99 69 754300 69 down down correct
HY.US Hyster 20230815 0 46.81 46.84 45.82 46.01 49500 46.01 down down correct
HYB.US The New America High Income Fund Inc 20230815 0 6.81 6.84 6.79 6.79 106300 6.75 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230815 0 11.84 11.85 11.76 11.78 63853 11.6846 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230815 0 9.16 9.16 8.99 9.01 327700 9.01 down up incorrect
HZO.US MarineMax Inc 20230815 0 35.57 35.57 33.78 33.88 225100 33.88 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230815 0 6.03 6.0518 5.94 5.96 54778 5.96 down down correct
IAG.US IAMGOLD Corporation 20230815 0 2.3 2.31 2.23 2.24 2638100 2.24 down down correct
IBM.US International Business Machines Corporation 20230815 0 141.5 142.31 141.2 141.87 3656600 141.87 up up correct
IBN.US ICICI Bank Limited 20230815 0 22.86 22.95 22.78 22.82 4075800 22.82 down up incorrect
IBP.US Installed Building Products Inc 20230815 0 155.19 156.61 152.56 154.96 208500 154.96 down down correct
ICD.US Independence Contract Drilling Inc 20230815 0 2.94 2.99 2.852 2.89 30400 2.89 down up incorrect
ICE.US Intercontinental Exchange Inc 20230815 0 114.36 115.19 113.82 114.11 1491100 114.11 down down correct
ICL.US ICL Group Ltd 20230815 0 6.22 6.238 6.13 6.14 831370 6.14 down up incorrect
IDA.US IDACORP Inc 20230815 0 95.93 96.13 94.64 94.72 182944 94.72 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230815 0 9.83 9.95 9.79 9.79 28800 9.79 down down correct
IDT.US IDT Corporation 20230815 0 24.16 24.43 23.96 24.36 91554 24.36 up down incorrect
IEX.US IDEX Corporation 20230815 0 221.5 222.04 219.71 220.59 372100 220.59 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20230815 0 64.07 64.91 63.89 64.58 3029400 64.58 up up correct
IFN.US The India Fund Inc 20230815 0 16.69 16.69 16.51 16.54 48520 16.1371 down down correct
IFS.US Intercorp Financial Services Inc 20230815 0 23.34 23.47 23.305 23.43 9503 23.43 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230815 0 8.39 8.4 8.36 8.37 32100 8.37 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230815 0 5.12 5.13 5.05 5.05 173100 5.05 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230815 0 16.39 16.49 16.3101 16.43 13429 16.3625 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230815 0 5.37 5.4 5.29 5.32 472400 5.2581 down down correct
IGT.US International Game Technology PLC 20230815 0 31.84 32.02 31.68 31.75 587559 31.75 down down correct
IH.US iHuman Inc 20230815 0 3.1768 3.27 3.1768 3.27 2838 3.27 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230815 0 5.11 5.12 5.1 5.1 24700 5.1 down down correct
IHG.US InterContinental Hotels Group PLC 20230815 0 76.43 76.67 76.22 76.3 98500 76.3 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230815 0 7.36 7.3801 7.34 7.36 109525 7.36
IHTA.US Invesco High Income 2024 Target Term Fund 20230815 0 7.05 7.12 7.05 7.09 63100 7.09 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230815 0 21.81 21.96 21.81 21.89 24900 21.89 up up correct
IIIN.US Insteel Industries Inc 20230815 0 30.9 31.01 30.54 30.88 54000 30.88 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20230815 0 11.58 11.64 11.54 11.54 101300 11.54 down down correct
IIPR.US PA 20230815 0 25.63 25.63 25.63 25.63 339 25.63
IMAX.US IMAX Corporation 20230815 0 19.1 19.43 18.8 19.37 663500 19.37 up up correct
INFA.US Informatica Inc. 20230815 0 20.2 20.455 20.04 20.21 257000 20.21 up up correct
INFY.US Infosys Limited 20230815 0 16.77 17.18 16.77 17.13 13343900 17.13 up up correct
ING.US ING Groep N.V 20230815 0 14.31 14.32 14.13 14.14 1987500 14.14 down up incorrect
INGR.US Ingredion Incorporated 20230815 0 98.39 99.21 97.51 97.56 485369 97.56 down down correct
INN.US Summit Hotel Properties Inc 20230815 0 5.66 5.73 5.64 5.71 420900 5.65 up up correct
INSI.US Insight Select Income Fund 20230815 0 15.43 15.48 15.33 15.34 10029 15.34 down down correct
INSP.US Inspire Medical Systems Inc 20230815 0 252.97 255.27 245.76 246.46 324600 246.46 down down correct
INST.US Instructure Holdings Inc 20230815 0 25.48 25.95 25.33 25.83 76700 25.83 up up correct
INT.US World Fuel Services Corporation 20230815 0 22.02 22.2 21.66 21.84 524061 21.84 down down correct
INVH.US Invitation Homes Inc 20230815 0 34.2 34.445 34.055 34.23 2402900 34.23 up up correct
IP.US International Paper Company 20230815 0 34.35 34.665 34.23 34.3 2100272 34.3 down down correct
IPG.US The Interpublic Group of Companies Inc 20230815 0 32.92 32.92 32.27 32.62 3323400 32.62 down down correct
IPI.US Intrepid Potash Inc 20230815 0 26.34 26.445 25.3 25.5 119291 25.5 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230815 0 9.37 9.38 9.28 9.3 118400 9.3 down down correct
IQV.US IQVIA Holdings Inc 20230815 0 219.33 220.43 216.69 217.66 885100 217.66 down up incorrect
IR.US Ingersoll Rand Inc 20230815 0 67.51 67.835 66.76 67 1638629 66.9799 down up incorrect
IRM.US Iron Mountain Incorporated 20230815 0 59.97 60.14 59.57 59.67 1137600 59.67 down up incorrect
IRRX.US UN 20230815 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRS.US WT 20230815 0 0.47 0.47 0.47 0.47 1000 0.47
IRT.US Independence Realty Trust Inc 20230815 0 16.02 16.15 15.98 16.03 1107000 16.03 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230815 0 12.24 12.25 12.18 12.21 52900 12.21 down down correct
IT.US Gartner Inc 20230815 0 338.84 338.84 333.58 334.15 308900 334.15 down down correct
ITGR.US Integer Holdings Corporation 20230815 0 89.44 90.25 88.5 89.42 164900 89.42 down up incorrect
ITT.US ITT Inc 20230815 0 97.57 97.66 96.24 96.93 289300 96.93 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230815 0 5.4 5.44 5.35 5.41 21254700 5.41 up down incorrect
ITW.US Illinois Tool Works Inc 20230815 0 237.13 238.16 236.16 237.45 626200 237.45 up up correct
IVR.US PC 20230815 0 20.7547 21.1 20.7201 20.85 12514 20.85 up up correct
IVT.US Inventrust Properties Corp 20230815 0 23.93 23.9575 23.55 23.6 143659 23.6 down down correct
IVZ.US Invesco Ltd 20230815 0 15.98 16 15.52 15.58 3869700 15.58 down up incorrect
IX.US ORIX Corporation 20230815 0 89.57 89.57 88.49 88.61 15900 88.61 down down correct
J.US Jacobs Engineering Group Inc 20230815 0 136.52 137.45 136.17 136.4 479700 136.4 down down correct
JBGS.US JBG SMITH Properties 20230815 0 15.24 15.35 14.925 14.98 1639700 14.755 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230815 0 25.02 25.02 24.99 24.99 500 24.99 down down correct
JBL.US Jabil Inc 20230815 0 106.5 106.5 105.35 105.92 705500 105.92 down up incorrect
JBT.US John Bean Technologies Corporation 20230815 0 109.54 110.35 109.19 109.86 163900 109.7591 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230815 0 12.98 13 12.83 12.85 29100 12.85 down down correct
JCI.US Johnson Controls International plc 20230815 0 59.09 59.47 58.63 59.13 3251954 59.13 up up correct
JEF.US Jefferies Financial Group Inc 20230815 0 34.52 34.56 34.23 34.45 1171400 34.45 down down correct
JELD.US JELD 20230815 0 16.4 16.6 16.33 16.36 310200 16.36 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230815 0 5.7 5.7 5.65 5.67 7259 5.5586 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230815 0 8.05 8.06 7.98 7.98 627200 7.98 down down correct
JGH.US Nuveen Global High Income Fund 20230815 0 11.71 11.74 11.6 11.64 35400 11.64 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230815 0 9.4 9.4347 9.4 9.41 4205 9.41 up up correct
JHG.US Janus Henderson Group plc 20230815 0 26.19 26.38 26.07 26.23 758900 26.23 up down incorrect
JHI.US John Hancock Investors Trust 20230815 0 12.92 12.97 12.85 12.88 24500 12.88 down down correct
JHS.US John Hancock Income Securities Trust 20230815 0 10.71 10.76 10.66 10.66 8800 10.66 down down correct
JHX.US James Hardie Industries plc 20230815 0 30.46 30.6 30.15 30.26 26800 30.26 down down correct
JILL.US J.Jill Inc 20230815 0 23.05 23.05 22.534 22.75 22700 22.75 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230815 0 34.8 35.47 34.45 34.57 857300 34.57 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230815 0 169.27 169.77 166.61 167.19 214700 167.19 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230815 0 16.55 16.55 16.41 16.41 4700 16.41 down down correct
JMIA.US Jumia Technologies AG 20230815 0 3.59 3.73 3 3.09 4123000 3.09 down down correct
JMM.US Nuveen Multi 20230815 0 5.84 5.85 5.81 5.81 10500 5.81 down down correct
JNJ.US Johnson & Johnson 20230815 0 172.8 174.56 172.14 172.94 88958100 171.6934 up up correct
JNPR.US Juniper Networks Inc 20230815 0 27.64 27.69 27.31 27.33 3215800 27.33 down down correct
JOBY.US WT 20230815 0 1.68 1.68 1.6 1.6 25750 1.6 down down correct
JOE.US The St. Joe Company 20230815 0 61.2 61.64 60.66 61 175184 61 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230815 0 7.21 7.21 7.16 7.18 87800 7.18 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230815 0 6.5 6.54 6.45 6.45 341500 6.45 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230815 0 17.22 17.35 17.14 17.17 72800 17.17 down down correct
JPM.US PL 20230815 0 20.2 20.2778 20.03 20.16 266187 20.16 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230815 0 6.47 6.49 6.37 6.38 512100 6.38 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230815 0 16.33 16.33 16.12 16.12 14771 16.12 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230815 0 5.09 5.1 5.05 5.07 249000 5.07 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230815 0 11.21 11.22 11.17 11.19 44300 11.19 down down correct
JRS.US Nuveen Real Estate Income Fund 20230815 0 7.4 7.4 7.24 7.27 66100 7.27 down up incorrect
JT.US Jianpu Technology Inc 20230815 0 1.27 1.27 1.165 1.17 44800 1.17 down down correct
JUN.US UN 20230815 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230815 0 20.32 20.53 19.72 19.75 4486500 19.75 down down correct
K.US Kellogg Company 20230815 0 63.78 63.82 63.11 63.13 2217900 63.13 down down correct
KAI.US Kadant Inc 20230815 0 217.33 217.53 214.95 216.3 29200 216.3 down down correct
KAMN.US Kaman Corporation 20230815 0 22.48 22.48 21.89 22.01 66300 22.01 down down correct
KAR.US KAR Auction Services Inc 20230815 0 14.75 14.95 14.69 14.85 671500 14.85 up up correct
KB.US KB Financial Group Inc 20230815 0 38.55 38.58 38.19 38.21 136800 38.21 down down correct
KBH.US KB Home 20230815 0 53.35 54.56 53.02 53.77 1042800 53.77 up up correct
KBR.US KBR Inc 20230815 0 61.03 61.375 60.42 60.46 900921 60.46 down down correct
KEN.US Kenon Holdings Ltd 20230815 0 24.82 25 24.7 24.7 4220 24.7 down down correct
KEP.US Korea Electric Power Corporation 20230815 0 6.95 6.965 6.88 6.88 121703 6.88 down down correct
KEX.US Kirby Corporation 20230815 0 81.95 82.08 80.63 80.77 215400 80.77 down down correct
KEY.US PK 20230815 0 20.1 20.1101 19.22 19.22 21672 19.22 down down correct
KEYS.US Keysight Technologies Inc 20230815 0 156.77 156.77 152.45 152.87 976800 152.87 down down correct
KF.US The Korea Fund Inc 20230815 0 22.01 22.2 22.01 22.1 4000 22.1 up up correct
KFS.US Kingsway Financial Services Inc 20230815 0 8.44 8.78 8.44 8.55 38200 8.55 up up correct
KFY.US Korn Ferry 20230815 0 52.16 52.55 51.58 51.73 239400 51.73 down down correct
KGC.US Kinross Gold Corporation 20230815 0 4.95 4.9697 4.79 4.81 8954363 4.7797 down down correct
KIM.US PM 20230815 0 22.69 22.775 22.41 22.41 7749 22.41 down up incorrect
KIND.US Nextdoor Holdings Inc. 20230815 0 2.29 2.36 2.23 2.24 1383100 2.24 down up incorrect
KIO.US KKR Income Opportunities Fund 20230815 0 12.06 12.06 11.95 12.01 79200 12.01 down down correct
KKR.US PC 20230815 0 71.69 71.69 71.08 71.31 4734 71.31 down down correct
KKRS.US KKRS 20230815 0 17.5 17.543 17.22 17.22 13000 17.22 down down correct
KLR.US Kaleyra Inc 20230815 0 6.79 6.81 6.76 6.8 32000 6.8 up up correct
KMB.US Kimberly 20230815 0 127.23 127.7 126.3 126.5 1179200 126.5 down up incorrect
KMI.US Kinder Morgan Inc 20230815 0 17.63 17.68 17.31 17.36 13509100 17.36 down down correct
KMPR.US Kemper Corporation 20230815 0 47.34 47.71 46.93 47.21 201200 47.21 down down correct
KMT.US Kennametal Inc 20230815 0 26.34 26.42 25.92 25.99 717100 25.99 down down correct
KMX.US CarMax Inc 20230815 0 85.12 85.44 84.65 85.19 955500 85.19 up up correct
KN.US Knowles Corporation 20230815 0 16.62 16.74 16.4 16.41 516400 16.41 down down correct
KNOP.US KNOT Offshore Partners LP 20230815 0 5.2 5.24 5.09 5.14 90100 5.14 down down correct
KNX.US Knight 20230815 0 59.86 60.12 58.4 58.52 1420000 58.52 down down correct
KO.US The Coca 20230815 0 60.69 60.9 60.37 60.47 7187400 60.47 down down correct
KODK.US Eastman Kodak Company 20230815 0 4.94 5.09 4.85 4.85 604800 4.85 down down correct
KOF.US Coca 20230815 0 82.7 83.58 82.18 83.27 112500 83.27 up up correct
KOP.US Koppers Holdings Inc 20230815 0 39.3 39.3 38.29 38.39 39677 38.3285 down down correct
KORE.US KORE Group Holdings Inc 20230815 0 0.777 0.829 0.764 0.785 82100 0.785 up down incorrect
KOS.US Kosmos Energy Ltd 20230815 0 7.32 7.38 7.19 7.29 3550900 7.29 down down correct
KR.US The Kroger Co 20230815 0 48.45 48.45 47.75 47.95 4939700 47.95 down up incorrect
KRC.US Kilroy Realty Corporation 20230815 0 35.67 35.8 34.66 35.01 1292100 35.01 down down correct
KREF.US PA 20230815 0 19.75 19.75 19.2852 19.4 11982 19.4 down down correct
KRG.US Kite Realty Group Trust 20230815 0 22.95 22.98 22.7 22.76 950476 22.76 down down correct
KRO.US Kronos Worldwide Inc 20230815 0 8.9 8.93 8.74 8.77 140100 8.77 down down correct
KRP.US Kimbell Royalty Partners LP 20230815 0 14.59 14.65 14.45 14.61 493100 14.61 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230815 0 8.26 8.31 8.24 8.24 21600 8.2099 down down correct
KSS.US Kohl's Corporation 20230815 0 27.41 27.75 26.755 27.39 5241063 27.39 down down correct
KT.US KT Corporation 20230815 0 12.2 12.3 12.2 12.24 560900 12.24 up up correct
KTB.US Kontoor Brands Inc 20230815 0 48.72 49.32 48.37 49.22 409500 49.22 up up correct
KTF.US DWS Municipal Income Trust 20230815 0 8.46 8.52 8.46 8.51 46700 8.4847 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230815 0 28.59 28.62 28.4 28.4 1900 28.4 down down correct
KTN.US Credit 20230815 0 26.58 26.75 26.47 26.75 474 26.75 up up correct
KUKE.US Kuke Music Holding Limited 20230815 0 0.5985 0.662 0.5404 0.5856 23284 0.5856 down down correct
KW.US Kennedy 20230815 0 15.88 16.135 15.85 15.96 549569 15.96 up up correct
KWR.US Quaker Chemical Corporation 20230815 0 168.34 168.89 167.25 168.62 74800 168.62 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230815 0 8.77 8.77 8.63 8.67 314500 8.67 down down correct
L.US Loews Corporation 20230815 0 62.41 62.54 62.11 62.35 504100 62.35 down down correct
LAC.US Lithium Americas Corp 20230815 0 18.02 18.06 17.39 17.43 1990800 17.43 down down correct
LAD.US Lithia Motors Inc 20230815 0 316.25 317.97 309.84 310.42 142500 310.42 down up incorrect
LADR.US Ladder Capital Corp 20230815 0 10.6 10.62 10.46 10.49 386400 10.49 down down correct
LAW.US CS Disco Inc. 20230815 0 9.77 9.92 9.63 9.7 171900 9.7 down down correct
LAZ.US Lazard Ltd 20230815 0 34.28 34.4 33.31 33.52 322800 33.52 down down correct
LBRT.US Liberty Oilfield Services Inc 20230815 0 16.42 16.49 16.095 16.15 1618200 16.15 down down correct
LC.US LendingClub Corporation 20230815 0 7.15 7.22 7 7.14 2767200 7.14 down down correct
LCII.US LCI Industries 20230815 0 127.94 129.21 125.56 125.64 101302 125.64 down up incorrect
LCW.US UN 20230815 0 10.61 10.61 10.61 10.61 0 10.61
LDI.US loanDepot Inc 20230815 0 2.01 2.055 1.97 2 147090 2 down down correct
LDOS.US Leidos Holdings Inc 20230815 0 97.86 98.49 97.46 97.6 637900 97.6 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230815 0 18.28 18.35 18.02 18.04 84500 18.04 down down correct
LEA.US Lear Corporation 20230815 0 143.01 144.04 141.96 143.16 701000 143.16 up down incorrect
LEG.US Leggett & Platt Incorporated 20230815 0 28.29 28.48 28.16 28.36 949800 28.36 up down incorrect
LEJU.US Leju Holdings Limited 20230815 0 1.96 1.98 1.81 1.86 56400 1.86 down up incorrect
LEN.US Lennar Corporation 20230815 0 124.81 126.93 122.7 126.06 2262400 126.06 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230815 0 5.86 5.87 5.83 5.84 222500 5.84 down down correct
LEVI.US Levi Strauss & Co 20230815 0 14.38 14.575 14.25 14.31 1423300 14.31 down down correct
LFT.US PA 20230815 0 18.1676 18.1676 18.1676 18.1676 123 18.1676
LGF.US B 20230815 0 7.03 7.09 6.795 7.01 639834 7.01 down down correct
LGFA.US Lions Gate Entertainment Corp 20230815 0 7.39 7.44 7.09 7.32 658094 7.32 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230815 0 15.01 15.01 14.919 14.94 40774 14.94 down down correct
LH.US Laboratory Corporation of America Holdings 20230815 0 217.47 218.66 215.87 216.16 983180 216.16 down down correct
LHX.US L3Harris Technologies Inc 20230815 0 185.37 185.83 182.36 182.37 570600 182.37 down up incorrect
LII.US Lennox International Inc 20230815 0 369.92 374.01 368.77 369.37 151800 369.37 down down correct
LIN.US Linde plc 20230815 0 379 380.76 377.74 379.38 709700 379.38 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230815 0 1.24 1.32 1.23 1.23 55800 1.23 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20230815 0 4.165 4.8499 4.13 4.65 3408188 4.65 up up correct
LLY.US Eli Lilly and Company 20230815 0 537.73 547.29 533.78 546.62 2826800 546.62 up up correct
LMND.US Lemonade Inc 20230815 0 14.78 14.88 14.295 14.4 1380400 14.4 down down correct
LMT.US Lockheed Martin Corporation 20230815 0 448 450 443.28 443.58 725300 443.58 down down correct
LNC.US Lincoln National Corporation 20230815 0 26.25 26.3 25.78 26.04 1852800 26.04 down down correct
LND.US BrasilAgro 20230815 0 4.74 4.82 4.72 4.78 27817 4.78 up up correct
LNN.US Lindsay Corporation 20230815 0 126.23 127.99 123.83 124.14 45200 123.79 down down correct
LOCL.US Local Bounti Corporation 20230815 0 3.52 3.647 3.11 3.24 32900 3.24 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230815 0 6.15 6.305 6.11 6.12 344700 6.12 down down correct
LOW.US Lowe's Companies Inc 20230815 0 223.53 226.76 223.26 223.84 2079000 223.84 up down incorrect
LPG.US Dorian LPG Ltd 20230815 0 24.63 25.78 24.54 25.61 770600 25.61 up down incorrect
LPL.US LG Display Co. Ltd 20230815 0 5.11 5.14 5.06 5.07 223100 5.07 down down correct
LPX.US Louisiana 20230815 0 63.67 63.67 62.02 62.03 982200 62.03 down down correct
LRN.US Stride Inc 20230815 0 38.58 38.91 38.15 38.29 620200 38.29 down down correct
LSPD.US Lightspeed POS Inc 20230815 0 15.96 16.09 15.655 15.72 580300 15.72 down down correct
LTC.US LTC Properties Inc 20230815 0 33.13 33.25 32.69 32.75 151091 32.5538 down down correct
LTH.US Life Time Group Holdings Inc. 20230815 0 17.09 17.23 16.87 16.87 411900 16.87 down up incorrect
LTHM.US Livent Corporation 20230815 0 21.9 21.97 21.44 21.53 2679300 21.53 down up incorrect
LU.US Lufax Holding Ltd 20230815 0 1.45 1.45 1.33 1.34 6472800 1.34 down down correct
LUMN.US Lumen Technologies Inc 20230815 0 1.78 1.7952 1.69 1.69 20121279 1.69 down down correct
LUV.US Southwest Airlines Co 20230815 0 33.26 33.32 32.86 33.12 4498900 33.12 down down correct
LVS.US Las Vegas Sands Corp 20230815 0 55.29 55.39 54.58 54.64 4004400 54.64 down up incorrect
LW.US Lamb Weston Holdings Inc 20230815 0 96.65 96.87 95.39 95.99 1215200 95.99 down up incorrect
LXFR.US Luxfer Holdings PLC 20230815 0 12.16 12.25 11.73 11.73 96300 11.73 down down correct
LXP.US PC 20230815 0 46.4 46.4 46.09 46.18 712 46.18 down down correct
LXU.US LSB Industries Inc 20230815 0 10.42 10.42 10 10.02 417600 10.02 down down correct
LYB.US LyondellBasell Industries N.V 20230815 0 98.16 99.14 96.21 96.36 1655831 95.1218 down down correct
LYG.US Lloyds Banking Group plc 20230815 0 2.14 2.15 2.11 2.11 9403600 2.11 down down correct
LYV.US Live Nation Entertainment Inc 20230815 0 85.87 87.5 85.77 86.11 1209100 86.11 up up correct
LZB.US La 20230815 0 31.4 31.69 31.12 31.68 290584 31.68 up up correct
M.US Macy's Inc 20230815 0 15.53 15.53 14.92 15.24 10621500 15.24 down down correct
MA.US Mastercard Incorporated 20230815 0 397.49 397.49 393.59 394.45 1753200 394.45 down down correct
MAA.US PI 20230815 0 54.1391 54.26 54.1391 54.26 409 54.26 up up correct
MAC.US The Macerich Company 20230815 0 12.45 12.49 12.2 12.28 1718900 12.1049 down up incorrect
MAIN.US Main Street Capital Corporation 20230815 0 40.56 40.73 40.28 40.32 536800 40.32 down down correct
MAN.US ManpowerGroup Inc 20230815 0 75.86 76.68 75.62 76.42 261100 76.42 up up correct
MANU.US Manchester United plc 20230815 0 23.87 24.5 22.82 23.63 1688200 23.63 down down correct
MAS.US Masco Corporation 20230815 0 59.1 59.43 58.79 59.01 1014600 59.01 down down correct
MATX.US Matson Inc 20230815 0 94.23 94.46 93.01 93.04 177800 93.04 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230815 0 7.71 7.79 7.71 7.75 45600 7.7218 up up correct
MAX.US MediaAlpha Inc 20230815 0 8.91 9.34 8.63 8.77 125300 8.77 down up incorrect
MBI.US MBIA Inc 20230815 0 8.48 8.51 8.43 8.45 228900 8.45 down down correct
MBSC.US UN 20230815 0 10.67 11.07 10.62 11.07 2300 11.07 up up correct
MC.US Moelis & Company 20230815 0 47.19 47.25 45.96 45.97 684900 45.97 down down correct
MCB.US Metropolitan Bank Holding Corp 20230815 0 44.75 45.06 44.085 44.6 119900 44.6 down down correct
MCD.US McDonald's Corporation 20230815 0 287.95 289.08 287.12 288.3 1883800 288.3 up up correct
MCI.US Barings Corporate Investors 20230815 0 15.12 15.25 14.96 15.22 21200 15.22 up up correct
MCK.US McKesson Corporation 20230815 0 439.03 439.53 430.67 430.91 625100 430.91 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230815 0 7.36 7.4 7.33 7.33 54400 7.33 down down correct
MCO.US Moody's Corporation 20230815 0 336.78 337.93 331.65 332.74 469200 331.9673 down down correct
MCR.US MFS Charter Income Trust 20230815 0 6.19 6.19 6.09 6.1 53300 6.1 down down correct
MCS.US The Marcus Corporation 20230815 0 16.14 16.21 16.05 16.14 102583 16.0679
MCW.US Mister Car Wash Inc. 20230815 0 6.84 6.95 6.795 6.85 1280800 6.85 up up correct
MCY.US Mercury General Corporation 20230815 0 30.59 30.7 29.92 29.94 101400 29.94 down down correct
MD.US MEDNAX Inc 20230815 0 14.48 14.67 14.48 14.63 172400 14.63 up up correct
MDC.US M.D.C. Holdings Inc 20230815 0 49.97 50.7 49.26 49.9 442500 49.9 down up incorrect
MDT.US Medtronic plc 20230815 0 82.97 83.32 82.61 82.84 3842400 82.84 down down correct
MDU.US MDU Resources Group Inc 20230815 0 21.26 21.38 20.81 20.82 1229300 20.82 down down correct
MEC.US Mayville Engineering Company Inc 20230815 0 12.14 12.35 11.96 11.98 60500 11.98 down down correct
MED.US Medifast Inc 20230815 0 92.13 92.13 89.36 89.59 140800 89.59 down down correct
MEG.US Montrose Environmental Group Inc 20230815 0 38.78 39.68 38.5201 39.55 167565 39.55 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230815 0 13.58 13.58 13.33 13.36 135000 13.232 down down correct
MEI.US Methode Electronics Inc 20230815 0 31.77 31.77 31.33 31.52 102100 31.52 down down correct
MER.US PK 20230815 0 25.2 25.25 25.16 25.19 30859 25.19 down down correct
MET.US PF 20230815 0 20.75 20.75 20.48 20.49 30720 20.49 down down correct
MFA.US PC 20230815 0 19.05 19.05 18.54 18.81 10464 18.81 down down correct
MFC.US Manulife Financial Corporation 20230815 0 19.16 19.19 18.76 18.78 3345953 18.4974 down up incorrect
MFG.US Mizuho Financial Group Inc 20230815 0 3.2 3.2 3.16 3.17 659200 3.17 down down correct
MFM.US MFS Municipal Income Trust 20230815 0 5.07 5.14 5.06 5.14 68600 5.14 up down incorrect
MFV.US MFS Special Value Trust 20230815 0 4.14 4.22 4.13 4.13 3700 4.13 down up incorrect
MG.US Mistras Group Inc 20230815 0 5.69 5.71 5.4 5.66 107900 5.66 down down correct
MGA.US Magna International Inc 20230815 0 56.94 57.18 56.59 56.76 1683452 56.2948 down down correct
MGF.US MFS Government Markets Income Trust 20230815 0 3.18 3.18 3.16 3.17 254300 3.17 down down correct
MGM.US MGM Resorts International 20230815 0 45.41 45.49 43.99 44.18 4752100 44.18 down down correct
MGR.US Affiliated Managers Group Inc 20230815 0 22.47 22.73 22.22 22.22 13500 22.22 down down correct
MGRB.US MGRB 20230815 0 17.65 17.74 17.35 17.35 6400 17.35 down down correct
MGRD.US MGRD 20230815 0 15.92 15.932 15.68 15.68 6500 15.68 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230815 0 22.59 22.728 22.495 22.68 1721100 22.68 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230815 0 11.34 11.38 11.31 11.34 165600 11.34
MHF.US Western Asset Municipal High Income Fund Inc 20230815 0 6.36 6.39 6.3295 6.3344 9231 6.3144 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230815 0 8.33 8.41 8.33 8.39 65800 8.3618 up up correct
MHK.US Mohawk Industries Inc 20230815 0 100.39 100.89 100.04 100.06 451800 100.06 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230815 0 15.82 15.82 15.82 15.82 0 15.82
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230815 0 10.09 10.1 10.04 10.05 35200 10.05 down down correct
MHNC.US Maiden Holdings North America Ltd 20230815 0 17.77 17.77 17.55 17.65 2600 17.65 down down correct
MIN.US MFS Intermediate Income Trust 20230815 0 2.75 2.77 2.74 2.75 88500 2.75
MIO.US MIO 20230815 0 10.66 10.74 10.6 10.6 39600 10.557 down down correct
MIR.US Mirion Technologies Inc 20230815 0 7.69 7.8 7.605 7.65 1957470 7.65 down down correct
MITT.US PC 20230815 0 19.2 19.364 19.09 19.16 9014 19.16 down down correct
MIXT.US MiX Telematics Limited 20230815 0 6.34 6.4 6.25 6.3499 4595 6.2926 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230815 0 10.84 10.88 10.84 10.85 22183 10.85 up up correct
MKC.US V 20230815 0 87.76 87.76 85.74 85.74 300 85.74 down down correct
MKL.US Markel Corporation 20230815 0 1494.46 1502.85 1490.5 1494.9399 25900 1494.9399 up down incorrect
ML.US MoneyLion Inc 20230815 0 15.99 16.28 14.902 15.46 42900 15.46 down down correct
MLI.US Mueller Industries Inc 20230815 0 76.08 76.87 75.68 76.62 363000 76.62 up up correct
MLM.US Martin Marietta Materials Inc 20230815 0 458.12 459.8 453.27 456.32 195200 456.32 down down correct
MLNK.US MeridianLink Inc. 20230815 0 18.5 18.67 18.32 18.33 59700 18.33 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230815 0 14.06 15.02 14.01 14.51 84600 14.51 up up correct
MLR.US Miller Industries Inc 20230815 0 38.78 39.1 37.97 39.1 28400 39.1 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20230815 0 190.83 192.03 190.04 190.14 987700 190.14 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230815 0 16.64 16.83 16.54 16.78 39800 16.78 up up correct
MMI.US Marcus & Millichap Inc 20230815 0 34.25 34.51 33.88 34.15 144800 34.15 down down correct
MMM.US 3M Company 20230815 0 102.55 102.88 100.92 101.14 3345200 99.6497 down down correct
MMP.US Magellan Midstream Partners L.P 20230815 0 65.42 65.99 65.19 65.55 569600 65.55 up down incorrect
MMS.US Maximus Inc 20230815 0 82.09 82.35 80.71 80.89 187800 80.89 down down correct
MMT.US MFS Multimarket Income Trust 20230815 0 4.52 4.53 4.47 4.5 65600 4.5 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230815 0 9.73 9.7786 9.7285 9.73 241727 9.6931
MNP.US Western Asset Municipal Partners Fund Inc 20230815 0 11.41 11.505 11.41 11.44 38333 11.3966 up up correct
MNSO.US MINISO Group Holding Limited 20230815 0 20.19 21.15 20.1 20.77 1237400 20.77 up up correct
MO.US Altria Group Inc 20230815 0 43.39 43.39 43.005 43.07 6830868 43.07 down down correct
MOD.US Modine Manufacturing Company 20230815 0 46 46.11 43.96 44.16 588808 44.16 down down correct
MODN.US Model N Inc 20230815 0 29.17 29.66 28.78 28.93 320700 28.93 down down correct
MOG.US A 20230815 0 114.5 115.72 113.23 114.51 104730 114.51 up up correct
MOGU.US MOGU Inc 20230815 0 2 2.172 1.94 2.01 5100 2.01 up up correct
MOH.US Molina Healthcare Inc 20230815 0 319.07 321.06 315.18 315.61 267800 315.61 down down correct
MOS.US The Mosaic Company 20230815 0 40.01 40.18 39.02 39.21 2833115 39.21 down down correct
MOV.US Movado Group Inc 20230815 0 27.68 27.77 27.3411 27.74 56925 27.74 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230815 0 11.13 11.19 11.11 11.17 16000 11.17 up up correct
MPC.US Marathon Petroleum Corporation 20230815 0 144.65 146.32 141.72 142.62 5569500 142.62 down down correct
MPLX.US MPLX LP 20230815 0 34.75 34.98 34.67 34.9 1843500 34.9 up up correct
MPV.US Barings Participation Investors 20230815 0 13.61 13.61 13.5 13.55 6500 13.55 down down correct
MPW.US Medical Properties Trust Inc 20230815 0 7.68 7.73 7.56 7.59 12855550 7.59 down down correct
MPX.US Marine Products Corporation 20230815 0 17.11 17.12 16.74 16.89 34600 16.89 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230815 0 9.81 9.87 9.8 9.81 53736 9.81
MQY.US BlackRock MuniYield Quality Fund Inc 20230815 0 11.37 11.43 11.31 11.33 195800 11.33 down up incorrect
MRC.US MRC Global Inc 20230815 0 9.1 9.1 8.9 9.01 410500 9.01 down down correct
MRK.US Merck & Co. Inc 20230815 0 108.89 109.42 108.42 108.66 5118700 108.66 down up incorrect
MRO.US Marathon Oil Corporation 20230815 0 26.08 26.13 25.72 25.86 7309500 25.86 down up incorrect
MS.US PL 20230815 0 21.53 21.67 21.355 21.37 13596 21.37 down down correct
MSA.US MSA Safety Incorporated 20230815 0 178.15 178.16 176.29 176.8 112700 176.8 down down correct
MSB.US Mesabi Trust 20230815 0 19.01 20 18.63 19.69 48200 19.69 up up correct
MSC.US Studio City International Holdings Limited 20230815 0 6.77 6.91 6.7 6.75 12400 6.75 down down correct
MSCI.US MSCI Inc 20230815 0 542.85 542.85 533.01 533.82 294600 533.82 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230815 0 6.5 6.51 6.44 6.46 112500 6.46 down up incorrect
MSI.US Motorola Solutions Inc 20230815 0 284.83 285.65 281.14 281.29 472100 281.29 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20230815 0 101.87 102.135 100.8 101.07 308757 101.07 down down correct
MT.US ArcelorMittal 20230815 0 26.68 26.72 26.29 26.42 2285700 26.42 down down correct
MTB.US M&T Bank Corporation 20230815 0 130.95 131.04 126.96 127.19 1195200 127.19 down down correct
MTD.US Mettler 20230815 0 1235.89 1239.2 1219.97 1226.76 155300 1226.76 down up incorrect
MTDR.US Matador Resources Company 20230815 0 58.71 58.73 57.52 57.82 839200 57.82 down down correct
MTG.US MGIC Investment Corporation 20230815 0 17.87 17.87 17.67 17.68 1094500 17.68 down down correct
MTH.US Meritage Homes Corporation 20230815 0 146.11 148.21 144.26 146.49 143826 146.49 up up correct
MTN.US Vail Resorts Inc 20230815 0 228.19 229.02 226.56 226.8 176000 226.8 down down correct
MTR.US Mesa Royalty Trust 20230815 0 21.73 21.73 20.4838 21.33 11412 21.33 down down correct
MTRN.US Materion Corporation 20230815 0 105.16 105.695 103.95 104.66 79288 104.5343 down down correct
MTW.US The Manitowoc Company Inc 20230815 0 16.61 16.76 16.33 16.65 247500 16.65 up up correct
MTX.US Minerals Technologies Inc 20230815 0 56.97 57.5 56.69 57.27 75600 57.2195 up up correct
MTZ.US MasTec Inc 20230815 0 94.19 94.44 92.64 93.79 393900 93.79 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230815 0 10.02 10.04 9.95 9.98 70100 9.98 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230815 0 10.55 10.59 10.54 10.56 186400 10.56 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230815 0 9.56 9.61 9.54 9.56 73200 9.56
MUFG.US Mitsubishi UFJ Financial Group Inc 20230815 0 7.62 7.65 7.58 7.59 1656000 7.59 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230815 0 11.13 11.18 11.11 11.14 155600 11.14 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230815 0 10.95 10.97 10.9 10.92 157500 10.92 down down correct
MUR.US Murphy Oil Corporation 20230815 0 43.68 44.17 43.4 43.92 1795149 43.92 up up correct
MUSA.US Murphy USA Inc 20230815 0 317.76 318.57 312.95 315.74 127922 315.3498 down up incorrect
MUX.US McEwen Mining Inc 20230815 0 7.18 7.26 7.03 7.03 346100 7.03 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230815 0 6.62 6.64 6.6 6.62 251900 6.62
MVO.US MV Oil Trust 20230815 0 12.25 12.5 12.25 12.38 17000 12.38 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230815 0 10.33 10.3563 10.3 10.32 78100 10.32 down down correct
MWA.US Mueller Water Products Inc 20230815 0 13.89 13.94 13.74 13.79 564100 13.79 down down correct
MX.US Magnachip Semiconductor Corporation 20230815 0 8.59 8.59 8.34 8.41 158500 8.41 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230815 0 10.31 10.41 10.25 10.33 3400 10.33 up up correct
MXF.US The Mexico Fund Inc 20230815 0 17.2 17.39 17.2 17.36 17100 17.36 up up correct
MXL.US MaxLinear Inc 20230815 0 22.02 22.16 21.82 21.97 1020600 21.97 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230815 0 10.24 10.24 10.17 10.19 40700 10.19 down down correct
MYE.US Myers Industries Inc 20230815 0 18.79 19.16 18.63 18.94 58400 18.94 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230815 0 10.67 10.67 10.6 10.6 116900 10.6 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230815 0 9.73 9.78 9.73 9.74 75800 9.74 up up correct
MYTE.US MYT Netherlands Parent B.V 20230815 0 3.71 3.77 3.552 3.75 74500 3.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230815 0 10.55 10.58 10.53 10.53 195000 10.53 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230815 0 10.96 11 10.93 10.94 798700 10.94 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230815 0 10.5 10.64 10.5 10.51 40900 10.51 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230815 0 12.78 12.78 12.6 12.63 362686 12.63 down up incorrect
NAT.US Nordic American Tankers Limited 20230815 0 4.1 4.14 4.08 4.12 1850800 4.12 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230815 0 10.47 10.51 10.47 10.49 12600 10.49 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230815 0 15.12 15.19 15.11 15.13 48000 15.13 up up correct
NBHC.US National Bank Holdings Corporation 20230815 0 33.35 33.57 32.82 32.83 157547 32.5606 down down correct
NBR.US Nabors Industries Ltd 20230815 0 111.21 111.84 108.01 108.48 156100 108.48 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230815 0 10.96 10.969 10.761 10.8 675700 10.8 down down correct
NC.US NACCO Industries Inc 20230815 0 33.91 34.22 33.06 33.06 5299 33.06 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230815 0 8.46 8.54 8.46 8.49 37600 8.49 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230815 0 17.71 17.82 17.54 17.65 8872400 17.65 down down correct
NCR.US NCR Corporation 20230815 0 29.24 29.25 28.82 29.01 735700 29.01 down down correct
NCV.US PA 20230815 0 21.62 21.67 21.6 21.6 9845 21.6 down down correct
NCZ.US PA 20230815 0 21.16 21.16 21 21.05 41249 21.05 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230815 0 10.71 10.83 10.61 10.65 122200 10.65 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230815 0 31.95 31.95 31.6607 31.6607 4376 31.0358 down up incorrect
NE.US Noble Corporation 20230815 0 51.71 52.16 51 51.76 698700 51.46 up down incorrect
NEA.US Nuveen AMT 20230815 0 10.57 10.6 10.56 10.57 557900 10.57
NEM.US Newmont Corporation 20230815 0 39.28 39.43 38.385 38.47 7810045 38.47 down down correct
NEP.US NextEra Energy Partners LP 20230815 0 46.66 47.27 46.27 46.42 1297000 46.42 down up incorrect
NET.US Cloudflare Inc 20230815 0 64.82 65.469 62.08 62.11 2842700 62.11 down down correct
NETI.US Eneti Inc 20230815 0 11.25 11.37 11.25 11.31 132400 11.31 up up correct
NEU.US NewMarket Corporation 20230815 0 468.31 471.66 466.28 469.45 25800 469.45 up up correct
NEWR.US New Relic Inc 20230815 0 84 84.19 83.99 84.03 1002300 84.03 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230815 0 11.2 11.31 10.995 11.06 1006300 11.06 down down correct
NEXA.US Nexa Resources S.A 20230815 0 5.09 5.09 4.84 5.05 70600 5.05 down down correct
NFG.US National Fuel Gas Company 20230815 0 53.91 53.91 53.14 53.39 420500 53.39 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230815 0 12.56 12.58 12.45 12.47 401800 12.47 down down correct
NGG.US National Grid plc 20230815 0 62.07 62.16 61.62 61.73 231897 61.73 down down correct
NGL.US PC 20230815 0 23.75 23.75 23.75 23.75 100 23.75
NGS.US Natural Gas Services Group Inc 20230815 0 10.5 10.89 10.3 10.76 60600 10.76 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230815 0 13.03 13.25 12.85 12.97 15500 12.97 down down correct
NGVT.US Ingevity Corporation 20230815 0 50.59 51.11 49.46 49.64 225100 49.64 down down correct
NHI.US National Health Investors Inc 20230815 0 51.26 51.66 51.02 51.21 150100 51.21 down down correct
NI.US PB 20230815 0 25.22 25.305 24.4 24.51 365999 24.1123 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230815 0 21.23 21.37 21.01 21.06 49300 21.06 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230815 0 8.88 9.03 8.86 8.9 11500 8.9 up down incorrect
NIMC.US NiSource Inc 20230815 0 99.81 99.9 99.39 99.43 7300 99.43 down down correct
NINE.US Nine Energy Service Inc 20230815 0 4.27 4.3262 4.06 4.12 1000255 4.12 down down correct
NIO.US NIO Inc 20230815 0 12.26 12.34 11.55 11.83 71428600 11.83 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230815 0 6.3 6.4 6.3 6.35 0 6.35 up up correct
NJR.US New Jersey Resources Corporation 20230815 0 43.11 43.11 42.59 42.76 303100 42.76 down down correct
NKE.US NIKE Inc 20230815 0 106.07 106.82 105.6 106.55 6197600 106.55 up down incorrect
NKX.US Nuveen California AMT 20230815 0 11.27 11.29 11.17 11.18 143528 11.18 down up incorrect
NL.US NL Industries Inc 20230815 0 5.52 5.58 5.39 5.43 5000 5.43 down down correct
NLS.US Nautilus Inc 20230815 0 1 1.03 0.99 1.01 132600 1.01 up up correct
NLY.US PI 20230815 0 23.76 23.89 23.74 23.8897 25872 23.8897 up up correct
NM.US PH 20230815 0 21.5 21.5 21.5 21.5 0 21.5
NMAI.US Nuveen Multi 20230815 0 11.86 11.931 11.8 11.82 167000 11.82 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230815 0 11.49 11.51 11.42 11.49 88500 11.49
NMG.US Nouveau Monde Graphite Inc 20230815 0 2.89 2.89 2.8 2.84 47300 2.84 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230815 0 9.26 9.35 9.23 9.3 26000 9.3 up up correct
NMK.US PC 20230815 0 87.25 92 87.25 89.89 749 89.89 up up correct
NMM.US Navios Maritime Partners L.P 20230815 0 23.55 23.7 23.29 23.55 55800 23.55
NMPRG.US Navios Maritime Holdings Inc 20230815 0 20.5 20.5 20.5 20.5 100 20.5
NMR.US Nomura Holdings Inc 20230815 0 3.68 3.69 3.65 3.65 880900 3.65 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230815 0 10.77 10.79 10.75 10.77 12700 10.77
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230815 0 10.28 10.29 10.25 10.27 8800 10.27 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230815 0 10.32 10.39 10.31 10.36 209300 10.36 up up correct
NNI.US Nelnet Inc 20230815 0 94.4 94.4 93.49 93.87 40468 93.87 down down correct
NNN.US National Retail Properties Inc 20230815 0 38.93 39.13 38.75 38.84 2359600 38.84 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230815 0 8.35 8.45 8.3 8.3 21700 8.3 down down correct
NOA.US North American Construction Group Ltd 20230815 0 24.68 24.68 23.76 24.22 106700 24.22 down down correct
NOAH.US Noah Holdings Limited 20230815 0 13.77 13.77 13.06 13.15 76194 13.15 down down correct
NOC.US Northrop Grumman Corporation 20230815 0 427.79 428.42 421.73 423.17 583700 421.339 down down correct
NOK.US Nokia Corporation 20230815 0 3.83 3.85 3.8 3.8 10077360 3.8 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230815 0 9.95 9.99 9.95 9.97 23300 9.97 up up correct
NOMD.US Nomad Foods Limited 20230815 0 17.81 17.81 16.9 17.2 548000 17.2 down down correct
NOV.US NOV Inc 20230815 0 20.56 20.62 20.32 20.37 1654600 20.37 down down correct
NOVA.US Sunnova Energy International Inc 20230815 0 15.915 15.915 14.89 15.01 5794400 15.01 down down correct
NOW.US ServiceNow Inc 20230815 0 567.49 573.98 558.47 559.6 830700 559.6 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230815 0 9.83 9.88 9.81 9.82 43900 9.82 down down correct
NPK.US National Presto Industries Inc 20230815 0 76.5 78.02 76.5 77.31 25500 77.31 up up correct
NPO.US EnPro Industries Inc 20230815 0 130.96 131.26 129.84 130.92 42903 130.92 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230815 0 10.612 10.69 10.56 10.6 45937 10.6 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230815 0 11.07 11.16 11.07 11.1 37300 11.1 up up correct
NR.US Newpark Resources Inc 20230815 0 5.1 5.2 5.08 5.18 249400 5.18 up up correct
NREF.US PA 20230815 0 20.11 20.16 20.11 20.13 2362 20.13 up up correct
NRG.US NRG Energy Inc 20230815 0 36.6 37.03 36.36 36.95 2973400 36.95 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230815 0 17.16 17.16 16.9 16.91 93500 16.91 down down correct
NRK.US Nuveen New York AMT 20230815 0 10.06 10.12 10.02 10.03 238400 10.03 down down correct
NRP.US Natural Resource Partners L.P 20230815 0 65.49 66.49 64.79 64.98 11800 64.98 down down correct
NRT.US North European Oil Royalty Trust 20230815 0 13.7 14 13.3 13.58 202200 13.3535 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230815 0 24.27 24.27 23.86 23.86 21900 23.86 down up incorrect
NS.US PC 20230815 0 25.72 25.72 25.6 25.6735 5946 25.6735 down down correct
NSA.US PA 20230815 0 22.1 22.3095 22.1 22.24 8214 22.24 up down incorrect
NSC.US Norfolk Southern Corporation 20230815 0 214.64 214.64 208.49 208.85 1467300 208.85 down up incorrect
NSP.US Insperity Inc 20230815 0 100.55 102.18 100.55 101.49 344265 101.49 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230815 0 28.48 28.64 28.165 28.36 206000 28.36 down down correct
NTCO.US Natura &Co Holding S.A 20230815 0 7.01 7.28 6.97 7.17 1115000 7.17 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230815 0 36.54 36.54 36.12 36.12 25388 35.3385 down down correct
NTR.US Nutrien Ltd 20230815 0 63.11 63.33 61.25 61.3 2851000 61.3 down down correct
NTST.US NETSTREIT Corp 20230815 0 17.7 17.78 17.31 17.35 858953 17.35 down down correct
NTZ.US Natuzzi S.p.A 20230815 0 6.85 6.85 6.85 6.85 264 6.85
NUE.US Nucor Corporation 20230815 0 170.39 170.86 168.21 169.25 1208200 169.25 down down correct
NUS.US Nu Skin Enterprises Inc 20230815 0 25.23 25.23 24.64 24.84 328559 24.4295 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230815 0 8.56 8.56 8.52 8.52 244400 8.52 down down correct
NUW.US Nuveen AMT 20230815 0 13.82 13.89 13.78 13.87 23900 13.87 up up correct
NVG.US Nuveen AMT 20230815 0 11.41 11.41 11.37 11.38 274400 11.38 down down correct
NVGS.US Navigator Holdings Ltd 20230815 0 13.9 14.2 13.78 14.03 176800 14.03 up up correct
NVR.US NVR Inc 20230815 0 6201.3701 6286.8799 6116.7002 6190.9902 15700 6190.9902 down down correct
NVRO.US Nevro Corp 20230815 0 19.71 19.89 19.46 19.63 380600 19.63 down down correct
NVS.US Novartis AG 20230815 0 103.04 103.23 102.56 102.59 895800 102.59 down down correct
NVST.US Envista Holdings Corporation 20230815 0 33.09 33.24 32.8 33.1 1128000 33.1 up up correct
NVT.US nVent Electric plc 20230815 0 53.73 53.845 53.36 53.4 669600 53.4 down down correct
NVTA.US Invitae Corporation 20230815 0 1.1 1.12 1.05 1.05 6200700 1.05 down down correct
NWG.US NatWest Group plc 20230815 0 6.01 6.04 5.97 5.98 3068100 5.98 down down correct
NWN.US Northwest Natural Holding Company 20230815 0 40.43 40.43 39.95 40.09 226900 40.09 down down correct
NX.US Quanex Building Products Corporation 20230815 0 27.17 27.46 26.93 27.13 62121 27.13 down down correct
NXC.US Nuveen California Select Tax 20230815 0 12.93 13 12.93 12.95 4200 12.95 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230815 0 11.34 11.43 11.33 11.36 68000 11.36 up up correct
NXN.US Nuveen New York Select Tax 20230815 0 11.97 11.97 11.75 11.75 6400 11.75 down down correct
NXP.US Nuveen Select Tax 20230815 0 14.37 14.37 14.25 14.28 43900 14.28 down down correct
NXRT.US NexPoint Residential Trust Inc 20230815 0 35.6 36.84 35.43 36.63 131300 36.63 up down incorrect
NXU.US Novus Capital Corporation II 20230815 0 0.204 0.204 0.19 0.19 1310900 0.19 down down correct
NYC.US New York City REIT Inc 20230815 0 7.08 7.225 7 7 1781 7 down down correct
NYCB.US PU 20230815 0 39.1 39.1999 38.53 38.81 5684 38.81 down down correct
NYT.US The New York Times Company 20230815 0 43.53 43.74 42.51 42.96 1826100 42.96 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230815 0 11.45 11.46 11.39 11.4 287300 11.4 down down correct
O.US Realty Income Corporation 20230815 0 57.72 57.72 56.84 57.43 6157700 57.43 down down correct
OAK.US PB 20230815 0 21.81 21.9999 21.75 21.79 7083 21.79 down down correct
OC.US Owens Corning 20230815 0 142.56 143.7 141.08 141.27 402800 141.27 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230815 0 3.52 3.77 3.3 3.38 30300 3.38 down down correct
OCN.US Ocwen Financial Corporation 20230815 0 30.45 30.45 29.99 30.13 29900 30.13 down down correct
ODC.US Oil 20230815 0 65.18 68.53 65.18 67.43 54400 67.43 up up correct
OEC.US Orion Engineered Carbons S.A 20230815 0 21.52 21.52 21.12 21.37 347300 21.37 down down correct
OFC.US Corporate Office Properties Trust 20230815 0 25.61 25.61 25.15 25.23 315800 25.23 down down correct
OFG.US OFG Bancorp 20230815 0 31.86 32.09 31.77 31.8 191800 31.8 down down correct
OGE.US OGE Energy Corp 20230815 0 33.69 34.1 33.38 33.43 1847700 33.43 down down correct
OGN.US Organon & Co 20230815 0 22.91 23.37 22.9 23.26 1788700 22.9751 up up correct
OGS.US ONE Gas Inc 20230815 0 73.78 73.78 72.99 73.48 275600 73.48 down down correct
OHI.US Omega Healthcare Investors Inc 20230815 0 31.35 31.48 31.04 31.14 1152300 31.14 down down correct
OI.US O 20230815 0 19.7 19.7 19.14 19.28 936474 19.28 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230815 0 6.14 6.18 6.1 6.1 115600 6.1 down down correct
OII.US Oceaneering International Inc 20230815 0 21.3 21.38 20.98 21.28 427400 21.28 down down correct
OIS.US Oil States International Inc 20230815 0 7.72 7.76 7.625 7.67 396598 7.67 down up incorrect
OKE.US ONEOK Inc 20230815 0 65.51 65.76 65.12 65.43 1942800 65.43 down down correct
OLN.US Olin Corporation 20230815 0 57.04 57.52 55.17 55.21 1666100 55.21 down down correct
OLO.US Olo Inc 20230815 0 6.62 6.67 6.5 6.57 837600 6.57 down down correct
OLP.US One Liberty Properties Inc 20230815 0 20.08 20.29 20 20.05 54800 20.05 down down correct
OMC.US Omnicom Group Inc 20230815 0 79.43 80.39 78.64 80.06 1395000 80.06 up up correct
OMF.US OneMain Holdings Inc 20230815 0 42.01 42.04 40.71 40.73 1371800 40.73 down down correct
OMI.US Owens & Minor Inc 20230815 0 19.55 19.74 19.08 19.15 623100 19.15 down down correct
ONON.US On Holding AG 20230815 0 30.2 31.42 28.55 29.77 23694300 29.77 down down correct
ONTF.US ON24 Inc 20230815 0 6.94 6.97 6.74 6.91 427300 6.91 down down correct
ONTO.US Onto Innovation Inc 20230815 0 110.71 112.9 109.83 112.04 265000 112.04 up up correct
OOMA.US Ooma Inc 20230815 0 14.75 14.94 14.59 14.91 52275 14.91 up up correct
OPY.US Oppenheimer Holdings Inc 20230815 0 38.31 38.68 38.12 38.53 23891 38.53 up up correct
OR.US Osisko Gold Royalties Ltd 20230815 0 13.75 13.77 13.38 13.4 475300 13.4 down down correct
ORA.US Ormat Technologies Inc 20230815 0 76.96 77.25 76.49 76.65 328400 76.65 down down correct
ORAN.US Orange S.A 20230815 0 11.19 11.19 11.07 11.07 333000 11.07 down down correct
ORC.US Orchid Island Capital Inc 20230815 0 9.85 9.8784 9.71 9.75 990216 9.75 down down correct
ORCL.US Oracle Corporation 20230815 0 115.45 118.06 114.84 117.29 10412200 117.29 up up correct
ORI.US Old Republic International Corporation 20230815 0 27.45 27.605 27.32 27.41 961332 27.41 down down correct
ORN.US Orion Group Holdings Inc 20230815 0 3.37 3.5 3.32 3.42 374900 3.42 up up correct
OSCR.US Oscar Health Inc 20230815 0 6.82 7.61 6.72 7.56 3308100 7.56 up down incorrect
OSG.US Overseas Shipholding Group Inc 20230815 0 4.09 4.1342 4.045 4.06 169156 4.06 down down correct
OSI.US UN 20230815 0 10.02 10.02 10.02 10.02 0 10.02
OSK.US Oshkosh Corporation 20230815 0 101.14 101.56 99.64 101.38 665300 100.97 up up correct
OUT.US Outfront Media Inc. (REIT) 20230815 0 11.04 11.26 11.02 11.05 2799800 11.05 up down incorrect
OVV.US Ovintiv Inc 20230815 0 47.34 47.78 47.05 47.49 1833800 47.49 up up correct
OXM.US Oxford Industries Inc 20230815 0 103 104.63 102.42 103.83 126514 103.83 up up correct
OXY.US Occidental Petroleum Corporation 20230815 0 64.9 64.9 63.37 63.55 7857300 63.55 down down correct
OZ.US Belpointe PREP LLC Unit 20230815 0 87.25 88 87.25 87.76 7000 87.76 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230815 0 181.09 184.44 180.12 183.4 26800 183.4 up up correct
PACK.US Ranpak Holdings Corp 20230815 0 5.36 5.475 5.22 5.44 265300 5.44 up up correct
PAG.US Penske Automotive Group Inc 20230815 0 174.42 175.09 172.06 172.79 333300 172.79 down up incorrect
PAGS.US PagSeguro Digital Ltd 20230815 0 9.09 9.38 9.05 9.32 4784300 9.32 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230815 0 11.6 11.8 11.53 11.54 12601 11.4933 down down correct
PAM.US Pampa Energía S.A 20230815 0 43.6 46.2 43.35 44.8 412400 44.8 up up correct
PAR.US PAR Technology Corporation 20230815 0 37.6 37.87 36.71 36.89 317000 36.89 down down correct
PARR.US Par Pacific Holdings Inc 20230815 0 34.83 34.84 34.23 34.69 1060000 34.69 down down correct
PATH.US UiPath Inc 20230815 0 15.28 15.78 15.23 15.46 5774453 15.46 up up correct
PAY.US Paymentus Holdings Inc 20230815 0 13.25 14.04 13.15 13.64 103200 13.64 up up correct
PAYC.US Paycom Software Inc 20230815 0 291.74 293.44 290.47 291.96 551067 291.5753 up down incorrect
PB.US Prosperity Bancshares Inc 20230815 0 58.32 58.32 56.83 56.83 649500 56.83 down down correct
PBA.US Pembina Pipeline Corporation 20230815 0 31.01 31.04 30.38 30.38 849800 30.38 down down correct
PBF.US PBF Energy Inc 20230815 0 48.26 48.26 46.49 46.91 2821000 46.71 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230815 0 63.72 63.73 62.27 62.7 217100 62.7 down down correct
PBI.US Pitney Bowes Inc 20230815 0 3.57 3.5885 3.505 3.54 583380 3.4906 down down correct
PBR.US Petróleo Brasileiro S.A. 20230815 0 14.07 14.07 13.41 13.43 37294352 12.9676 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230815 0 12.79 12.805 12.34 12.35 18205910 12.35 down down correct
PBT.US Permian Basin Royalty Trust 20230815 0 23.71 23.71 22.29 23.05 145960 23.05 down down correct
PCF.US High Income Securities Fund 20230815 0 6.69 6.75 6.6701 6.69 34663 6.6293
PCG.US PG&E Corporation 20230815 0 17.09 17.11 16.88 16.94 18240900 16.94 down down correct
PCGU.US PG&E Corporation 20230815 0 146.39 146.89 145 145 557182 145 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20230815 0 5.87 5.93 5.8 5.81 64100 5.81 down down correct
PCM.US PCM Fund Inc 20230815 0 9.54 9.7 9.26 9.48 35500 9.48 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230815 0 14.05 14.15 14 14.08 144400 14.08 up down incorrect
PCOR.US Procore Technologies Inc 20230815 0 64.6 64.92 62.48 62.75 1325100 62.75 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230815 0 9.85 9.88 9.78 9.79 19800 9.79 down down correct
PD.US PagerDuty Inc 20230815 0 24.02 24.32 23.82 23.98 1089300 23.98 down down correct
PDI.US PIMCO Dynamic Income Fund 20230815 0 18.97 19.01 18.94 18.97 801600 18.97
PDM.US Piedmont Office Realty Trust Inc 20230815 0 6.77 6.9 6.61 6.7 1394854 6.5727 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230815 0 12.9 12.9 12.81 12.84 240900 12.84 down down correct
PDS.US Precision Drilling Corporation 20230815 0 65.8 65.8 64.48 65.15 35600 65.15 down down correct
PDT.US John Hancock Premium Dividend Fund 20230815 0 10.64 10.64 10.41 10.45 166800 10.45 down down correct
PEAK.US Healthpeak Properties Inc 20230815 0 20.44 20.53 20.23 20.33 2676900 20.33 down down correct
PEB.US PG 20230815 0 19.3 19.3 18.51 18.59 2842 18.59 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230815 0 59.8 59.84 59.36 59.43 2499500 59.43 down up incorrect
PEN.US Penumbra Inc 20230815 0 255.43 261.485 255.355 260.12 415822 260.12 up up correct
PEO.US Adams Natural Resources Fund Inc 20230815 0 23.08 23.17 22.82 22.85 35900 22.7493 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230815 0 9.98 10.07 9.95 9.985 25312 9.9286 up up correct
PFE.US Pfizer Inc 20230815 0 35.88 35.91 35.36 35.39 20484300 35.39 down down correct
PFGC.US Performance Food Group Company 20230815 0 57.35 57.545 56.99 57.46 972000 57.46 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230815 0 19.59 19.609 19.35 19.38 16300 19.38 down down correct
PFL.US PIMCO Income Strategy Fund 20230815 0 8.11 8.14 8.08 8.08 66700 8.08 down down correct
PFN.US PIMCO Income Strategy Fund II 20230815 0 7.07 7.07 7.03 7.07 123100 7.07
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230815 0 7.84 7.87 7.66 7.76 24817 7.7141 down down correct
PFS.US Provident Financial Services Inc 20230815 0 17.49 17.555 16.9 16.92 432605 16.92 down down correct
PFSI.US PennyMac Financial Services Inc 20230815 0 72.37 73.07 71.56 72.58 188300 72.58 up up correct
PG.US The Procter & Gamble Company 20230815 0 155.79 155.97 154.46 154.79 6921100 154.79 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230815 0 7.2 7.265 7.15 7.165 18052 7.165 down down correct
PGR.US The Progressive Corporation 20230815 0 125.42 126.48 124.06 125.05 2866600 125.05 down up incorrect
PGRE.US Paramount Group Inc 20230815 0 4.79 4.81 4.65 4.67 1091800 4.67 down down correct
PGTI.US PGT Innovations Inc 20230815 0 27.91 28.39 27.91 28.26 328700 28.26 up down incorrect
PGZ.US Principal Real Estate Income Fund 20230815 0 9.58 9.64 9.58 9.62 13100 9.515 up up correct
PH.US Parker 20230815 0 410.95 411.8128 407.64 408.76 433509 407.2412 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230815 0 9.09 9.13 9.02 9.05 48400 8.957 down down correct
PHG.US Koninklijke Philips N.V 20230815 0 21.2 21.26 20.98 21.01 950500 21.01 down down correct
PHI.US PLDT Inc 20230815 0 21.98 22.31 21.82 21.93 60800 21.93 down down correct
PHK.US PIMCO High Income Fund 20230815 0 4.97 4.99 4.96 4.97 229500 4.97
PHM.US PulteGroup Inc 20230815 0 83.96 85.33 83.04 84.24 2268200 84.24 up up correct
PHR.US Phreesia Inc 20230815 0 28.1 29.02 27.97 28.57 231800 28.57 up up correct
PHT.US Pioneer High Income Fund Inc 20230815 0 6.87 6.88 6.84 6.84 26600 6.7844 down down correct
PHX.US PHX Minerals Inc 20230815 0 3.36 3.42 3.2 3.38 62671 3.357 up down incorrect
PII.US Polaris Inc 20230815 0 122.93 123.74 121.25 121.33 404200 121.33 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20230815 0 3.19 3.21 3.185 3.2 289987 3.1779 up up correct
PINE.US Alpine Income Property Trust Inc 20230815 0 17.07 17.1 16.85 16.9 60600 16.9 down down correct
PINS.US Pinterest Inc 20230815 0 25.89 26.04 25.53 25.7 4874200 25.7 down down correct
PIPR.US Piper Sandler Companies 20230815 0 143.24 143.24 137.77 141.89 181200 141.2738 down down correct
PJT.US PJT Partners Inc 20230815 0 76.88 77.285 76.14 76.51 129600 76.51 down down correct
PK.US Park Hotels & Resorts Inc 20230815 0 12.76 12.995 12.64 12.81 3004700 12.81 up up correct
PKE.US Park Aerospace Corp 20230815 0 14.23 14.3 14.08 14.1 32900 14.1 down down correct
PKG.US Packaging Corporation of America 20230815 0 149.36 149.81 147.61 147.71 457600 147.71 down down correct
PKX.US POSCO 20230815 0 107.93 108.06 106.61 106.81 248500 106.81 down down correct
PLD.US Prologis Inc 20230815 0 122.26 123.18 121.82 122.69 1458900 122.69 up up correct
PLNT.US Planet Fitness Inc 20230815 0 61.5 61.625 60.68 61.12 1020000 61.12 down down correct
PLOW.US Douglas Dynamics Inc 20230815 0 31.67 31.95 31.25 31.46 70400 31.46 down down correct
PLTR.US Palantir Technologies Inc 20230815 0 15.61 15.87 15.29 15.37 44000367 15.37 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230815 0 22.46 22.489 22.26 22.3 220900 22.3 down down correct
PM.US Philip Morris International Inc 20230815 0 95.47 95.47 94.31 94.63 2689900 94.63 down up incorrect
PMF.US PIMCO Municipal Income Fund 20230815 0 9.63 9.63 9.52 9.52 17400 9.52 down down correct
PML.US PIMCO Municipal Income Fund II 20230815 0 8.94 8.99 8.92 8.92 107400 8.92 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20230815 0 5.78 5.84 5.75 5.79 132828 5.7659 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230815 0 9.98 10.01 9.9647 9.97 64803 9.9344 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230815 0 12.72 12.75 12.58 12.61 438500 12.61 down down correct
PMX.US PIMCO Municipal Income Fund III 20230815 0 7.62 7.63 7.57 7.58 72900 7.58 down down correct
PNC.US The PNC Financial Services Group Inc 20230815 0 125.44 125.74 123.2 123.6 2081000 123.6 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230815 0 8.08 8.1699 8.01 8.03 22655 8.03 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230815 0 7.35 7.38 7.34 7.36 26100 7.36 up up correct
PNM.US PNM Resources Inc 20230815 0 43.79 43.88 43.69 43.8 267400 43.8 up up correct
PNR.US Pentair plc 20230815 0 69.34 69.54 68.7 69.03 890400 69.03 down down correct
PNW.US Pinnacle West Capital Corporation 20230815 0 76.77 76.99 76.45 76.65 1157916 76.65 down down correct
POR.US Portland General Electric Company 20230815 0 45.39 45.6 44.38 44.39 916900 44.39 down up incorrect
POST.US Post Holdings Inc 20230815 0 89.19 90.2 88.81 89.96 561500 89.96 up down incorrect
PPG.US PPG Industries Inc 20230815 0 138.33 139.77 138.21 138.87 1263700 138.87 up up correct
PPL.US PPL Corporation 20230815 0 25.81 25.86 25.47 25.48 4008292 25.48 down down correct
PPT.US Putnam Premier Income Trust 20230815 0 3.65 3.65 3.61 3.63 74583 3.6034 down down correct
PRA.US ProAssurance Corporation 20230815 0 18.05 18.21 17.93 18 202100 18 down down correct
PRE.US PJ 20230815 0 18.38 18.49 18.38 18.38 11400 18.38
PRG.US PROG Holdings Inc 20230815 0 37.45 37.62 36.95 36.96 382800 36.96 down down correct
PRGO.US Perrigo Company plc 20230815 0 38.85 39.14 38.58 38.88 1018700 38.88 up up correct
PRI.US Primerica Inc 20230815 0 212.07 212.9 208.68 209.25 142900 208.5821 down down correct
PRIF.US PI 20230815 0 22.1368 22.26 22.1368 22.26 425 22.26 up up correct
PRLB.US Proto Labs Inc 20230815 0 28.43 29.06 28.34 28.92 131200 28.92 up up correct
PRMW.US Primo Water Corporation 20230815 0 15.25 15.405 15.21 15.27 840283 15.1881 up down incorrect
PRO.US PROS Holdings Inc 20230815 0 35.83 36.26 35.45 35.83 271300 35.83
PRS.US Prudential Financial Inc 20230815 0 23.82 24.03 23.81 23.92 47800 23.92 up down incorrect
PRT.US PermRock Royalty Trust 20230815 0 6.22 6.3 6.15 6.2 23535 6.2 down down correct
PRU.US Prudential Financial Inc 20230815 0 93.95 94.365 92.96 93.29 1628173 92.0334 down down correct
PSA.US Public Storage 20230815 0 281.5 282 278.57 279.69 687200 279.69 down up incorrect
PSEC.US PA 20230815 0 15.62 15.8 15.5 15.5 8275 15.5 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230815 0 18.43 18.62 18.17 18.24 36300 18.24 down up incorrect
PSFE.US WT 20230815 0 0.0436 0.09 0.04 0.09 391185 0.09 up up correct
PSN.US Parsons Corporation 20230815 0 55.12 56.039 55.12 55.78 770900 55.78 up up correct
PSO.US Pearson plc 20230815 0 10.49 10.51 10.41 10.43 284900 10.43 down down correct
PSTG.US Pure Storage Inc 20230815 0 37 37.28 36.535 36.56 1816200 36.56 down down correct
PSTL.US Postal Realty Trust Inc 20230815 0 14.69 14.715 14.56 14.56 69400 14.56 down down correct
PSX.US Phillips 66 20230815 0 112.74 114.54 112.48 113.43 5087600 112.3785 up up correct
PTA.US Cohen & Steers Tax 20230815 0 18.05 18.05 17.84 17.9 121100 17.9 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230815 0 14.49 14.54 14.38 14.44 343600 14.44 down down correct
PUK.US Prudential plc 20230815 0 25.34 25.35 24.98 25.01 404500 25.01 down down correct
PUMP.US ProPetro Holding Corp 20230815 0 10.06 10.13 9.92 9.93 608600 9.93 down down correct
PVH.US PVH Corp 20230815 0 81.91 82.42 80.82 82.3 698808 82.3 up up correct
PVL.US Permianville Royalty Trust 20230815 0 2.93 3 2.9 2.98 188700 2.98 up up correct
PWR.US Quanta Services Inc 20230815 0 202.87 204.13 202.01 203.2 668900 203.2 up up correct
PWSC.US PowerSchool Holdings Inc 20230815 0 20.79 21.16 20.72 20.9 522300 20.9 up up correct
PXD.US Pioneer Natural Resources Company 20230815 0 235.3 235.89 232.2 233.72 1242300 233.72 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230815 0 6.2 6.2 6.05 6.14 14557 6.14 down down correct
PYT.US PPLUS Trust Series GSC 20230815 0 21.33 22.08 21.33 21.5 1300 21.5 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230815 0 7.81 7.9 7.8 7.85 33700 7.85 up down incorrect
QD.US Qudian Inc 20230815 0 2.29 2.32 2.2 2.25 616700 2.25 down down correct
QGEN.US QIAGEN N.V 20230815 0 43.8 43.99 43.61 43.84 1770449 43.84 up up correct
QSR.US Restaurant Brands International Inc 20230815 0 72.14 72.37 70.92 70.97 1090700 70.97 down down correct
QTWO.US Q2 Holdings Inc 20230815 0 33.7 34.16 33.5 33.55 332400 33.55 down down correct
QUOT.US Quotient Technology Inc 20230815 0 3.97 3.98 3.96 3.97 1274400 3.97
QVCC.US QVCC 20230815 0 11.11 11.13 10.6 10.65 27700 10.65 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230815 0 11.25 11.25 10.85 10.85 23200 10.85 down down correct
R.US Ryder System Inc 20230815 0 100.33 100.33 98.86 99.53 224600 98.7993 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230815 0 16.72 16.74 16.65 16.68 152037 16.68 down up incorrect
RACE.US Ferrari N.V 20230815 0 314.53 316.7 314.35 315.74 183400 315.74 up up correct
RAD.US Rite Aid Corporation 20230815 0 2.02 2.09 1.89 1.89 3412900 1.89 down down correct
RAMP.US LiveRamp Holdings Inc 20230815 0 30.83 31.35 30.22 31.26 452100 31.26 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230815 0 57.59 58.23 56.705 56.78 747732 56.512 down down correct
RBC.US Regal Beloit Corporation 20230815 0 226.07 228.58 225 226.55 102136 226.55 up up correct
RBLX.US Roblox Corporation 20230815 0 30.17 30.376 29.76 29.77 8076000 29.77 down up incorrect
RBOT.US WT 20230815 0 0.12 0.13 0.12 0.1225 11080 0.1225 up up correct
RC.US Ready Capital Corporation 20230815 0 10.79 10.81 10.62 10.67 912600 10.67 down down correct
RCB.US Ready Capital Corporation 20230815 0 23.42 23.42 23.4 23.4 400 23.4 down up incorrect
RCFA.US UN 20230815 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230815 0 41.37 41.68 40.51 40.53 493300 40.53 down down correct
RCL.US Royal Caribbean Group 20230815 0 103.72 104.34 102.91 103.51 1931000 103.51 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230815 0 5.42 5.42 5.32 5.42 94100 5.42
RCUS.US Arcus Biosciences Inc 20230815 0 18.08 18.26 17.9 17.97 952600 17.97 down down correct
RDN.US Radian Group Inc 20230815 0 27.48 27.54 27.21 27.22 824100 26.9889 down down correct
RDW.US Redwire Corp 20230815 0 3.28 3.378 3.07 3.09 261000 3.09 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230815 0 70.76 71.2 70.5 71.07 257900 71.07 up up correct
RE.US Everest Re Group Ltd 20230815 0 353.84 358.11 350.59 354.88 200853 354.88 up up correct
RELX.US RELX PLC 20230815 0 32.65 32.67 32.35 32.38 578600 32.38 down down correct
RENN.US Renren Inc 20230815 0 1.1903 1.3 1.1903 1.225 1368 1.225 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230815 0 2.55 2.555 2.5 2.53 98100 2.53 down down correct
RES.US RPC Inc 20230815 0 8.25 8.3 8.1 8.12 1033600 8.12 down down correct
REVG.US REV Group Inc 20230815 0 13.58 13.58 13.31 13.45 83800 13.45 down down correct
REX.US REX American Resources Corporation 20230815 0 37.35 37.47 36.89 36.95 57400 36.95 down down correct
REXR.US Rexford Industrial Realty Inc 20230815 0 52.02 52.12 51.31 51.64 1078300 51.64 down down correct
REZI.US Resideo Technologies Inc 20230815 0 15.8 15.97 15.75 15.9 393100 15.9 up up correct
RF.US Regions Financial Corporation 20230815 0 20 20.09 19.73 19.74 5476900 19.74 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230815 0 11.49 11.49 11.28 11.33 50100 11.33 down down correct
RFL.US Rafael Holdings Inc 20230815 0 2.31 2.31 2.21 2.22 54200 2.22 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230815 0 15.898 15.97 15.84 15.97 5200 15.97 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230815 0 14.15 14.15 13.87 13.87 62000 13.87 down down correct
RGA.US Reinsurance Group of America Incorporated 20230815 0 139.26 139.795 137.97 139.29 307415 139.29 up up correct
RGR.US Sturm Ruger & Company Inc 20230815 0 53.72 53.85 53.29 53.61 46800 53.61 down down correct
RGS.US Regis Corporation 20230815 0 1.22 1.26 1.21 1.23 33500 1.23 up up correct
RGT.US Royce Global Value Trust Inc 20230815 0 9.08 9.19 9.07 9.1 15400 9.1 up down incorrect
RH.US RH 20230815 0 380.45 380.99 370.82 373.63 546400 373.63 down down correct
RHI.US Robert Half International Inc 20230815 0 75.4 75.4 74.53 74.86 453499 74.3826 down down correct
RHP.US Ryman Hospitality Properties Inc 20230815 0 85.9 87.03 85.37 85.43 568200 85.43 down down correct
RIG.US Transocean Ltd 20230815 0 8.26 8.28 8.05 8.15 10015250 8.15 down down correct
RIO.US Rio Tinto Group 20230815 0 59.26 59.35 58.66 58.74 5237700 58.74 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230815 0 11.27 11.36 11.21 11.21 64500 11.21 down down correct
RJF.US Raymond James Financial Inc 20230815 0 106.09 106.5 104.43 105.06 529100 105.06 down down correct
RKT.US Rocket Companies Inc 20230815 0 11.2 11.28 10.83 10.89 2086100 10.89 down down correct
RL.US Ralph Lauren Corporation 20230815 0 119.76 121.03 118.84 119.63 1053700 119.63 down down correct
RLI.US RLI Corp 20230815 0 133.86 135.51 132.91 135.3 172800 135.3 up up correct
RLJ.US RLJ Lodging Trust 20230815 0 9.64 9.79 9.63 9.67 1125200 9.67 up up correct
RLX.US RLX Technology Inc 20230815 0 1.56 1.575 1.52 1.53 6289300 1.53 down down correct
RM.US Regional Management Corp 20230815 0 27.94 28.015 27.16 27.48 60917 27.1797 down up incorrect
RMD.US ResMed Inc 20230815 0 181.6 184.02 180.8 183.35 1177700 182.87 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230815 0 16 16.17 15.81 15.81 38900 15.81 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230815 0 15.32 15.32 15.11 15.11 32000 15.11 down down correct
RMPL.US P 20230815 0 24.85 24.85 24.75 24.75 1669 24.75 down up incorrect
RMT.US Royce Micro 20230815 0 9.02 9.05 8.97 8.99 61600 8.99 down down correct
RNG.US RingCentral Inc 20230815 0 30.17 30.71 29.85 29.94 950500 29.94 down down correct
RNGR.US Ranger Energy Services Inc 20230815 0 12.17 12.6 12.17 12.57 153200 12.5195 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230815 0 19.08 19.2 18.98 19.01 70700 19.01 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230815 0 182.32 184.42 181.45 182.29 272400 182.29 down down correct
ROG.US Rogers Corporation 20230815 0 145.75 146.91 143 144.04 74300 144.04 down down correct
ROK.US Rockwell Automation Inc 20230815 0 297.62 298.86 295.45 297.66 363500 297.66 up up correct
ROL.US Rollins Inc 20230815 0 41.18 41.36 40.91 40.93 1418900 40.93 down up incorrect
ROP.US Roper Technologies Inc 20230815 0 495.43 497.51 494.02 494.81 370000 494.81 down down correct
RPM.US RPM International Inc 20230815 0 103.29 104.13 102.84 103.05 380300 103.05 down down correct
RPT.US RPT Realty 20230815 0 10.1 10.18 9.99 10.01 371800 10.01 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230815 0 11.56 11.6 11.44 11.47 235700 11.47 down down correct
RRC.US Range Resources Corporation 20230815 0 31.8 31.99 31.52 31.93 1997200 31.93 up up correct
RRX.US Regal Beloit Corporation 20230815 0 156.13 156.98 154.64 154.84 179600 154.84 down down correct
RS.US Reliance Steel & Aluminum Co 20230815 0 283.17 284.05 279.38 279.83 136900 278.8345 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230815 0 15.29 15.361 14.91 15.32 100600 15.32 up up correct
RSG.US Republic Services Inc 20230815 0 147.72 147.93 146.03 146.07 750300 146.07 down down correct
RSI.US Rush Street Interactive Inc 20230815 0 4.44 4.725 4.4 4.59 2786200 4.59 up up correct
RSKD.US Riskified Ltd. 20230815 0 4.68 4.889 4.52 4.77 1778000 4.77 up up correct
RTX.US Raytheon Technologies Corporation 20230815 0 86.12 86.23 85.59 85.66 4174900 85.0664 down down correct
RVLV.US Revolve Group Inc 20230815 0 16.24 16.35 15.89 16.06 1215200 16.06 down down correct
RVT.US Royce Value Trust Inc 20230815 0 13.85 13.93 13.84 13.85 182100 13.85
RWT.US Redwood Trust Inc 20230815 0 7.68 7.81 7.63 7.78 1041600 7.78 up up correct
RY.US Royal Bank of Canada 20230815 0 93.65 93.81 91.78 91.9 709000 91.9 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230815 0 3.15 3.18 2.97 2.99 1135600 2.99 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230815 0 44.77 44.77 43.9 44.2 832000 44.2 down up incorrect
RYB.US RYB Education Inc 20230815 0 13.33 13.33 13.33 13.33 198 13.33
RYI.US Ryerson Holding Corporation 20230815 0 29.21 30.07 28.43 29 612100 29 down down correct
RYN.US Rayonier Inc 20230815 0 31.01 31.14 30.63 30.7 396900 30.7 down down correct
S.US SentinelOne Inc. 20230815 0 15.03 15.19 14.65 14.77 5649500 14.77 down down correct
SA.US Seabridge Gold Inc 20230815 0 11.65 11.74 11.35 11.35 261100 11.35 down down correct
SACH.US PA 20230815 0 20.39 20.49 20.35 20.483 4007 20.483 up up correct
SAFE.US Safehold Inc 20230815 0 20.13 20.92 19.95 20.6 585500 20.6 up up correct
SAH.US Sonic Automotive Inc 20230815 0 50.95 50.96 49.85 50.38 287000 50.38 down down correct
SAIC.US Science Applications International Corporation 20230815 0 119.72 120.51 118.68 119.61 231200 119.61 down down correct
SAM.US The Boston Beer Company Inc 20230815 0 358.26 366.27 353.33 362.37 94700 362.37 up down incorrect
SAN.US Banco Santander S.A 20230815 0 3.89 3.89 3.82 3.84 1951700 3.84 down down correct
SAND.US Sandstorm Gold Ltd 20230815 0 5.3 5.31 5.14 5.16 1371500 5.16 down down correct
SAP.US SAP SE 20230815 0 138.08 138.6 137.41 137.69 808600 137.69 down down correct
SAR.US Saratoga Investment Corp 20230815 0 26.63 26.77 26.4 26.43 40435 26.43 down up incorrect
SAVE.US Spirit Airlines Inc 20230815 0 15.78 15.87 15.515 15.79 1492048 15.6957 up up correct
SB.US Safe Bulkers Inc 20230815 0 3.38 3.38 3.32 3.35 333000 3.2992 down up incorrect
SBBA.US SBBA 20230815 0 24.87 24.885 24.86 24.86 3494 24.86 down down correct
SBH.US Sally Beauty Holdings Inc 20230815 0 10.83 10.95 10.7 10.73 1207800 10.73 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230815 0 7.56 7.63 7.55 7.62 12358 7.5963 up down incorrect
SBOW.US SilverBow Resources Inc 20230815 0 41.53 42.13 40.23 40.47 348800 40.47 down down correct
SBR.US Sabine Royalty Trust 20230815 0 67.68 68.01 66.34 66.82 34600 66.82 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230815 0 11.28 11.29 11.01 11.03 1161600 11.03 down down correct
SBSW.US Sibanye Stillwater Limited 20230815 0 6.25 6.36 6.21 6.29 5813000 6.29 up up correct
SCCO.US Southern Copper Corporation 20230815 0 80.67 80.85 79.7 80.15 1155750 80.15 down down correct
SCD.US LMP Capital and Income Fund Inc 20230815 0 12.87 12.94 12.76 12.87 40900 12.87
SCE.US PL 20230815 0 19.51 19.545 19.22 19.36 10751 19.36 down down correct
SCHW.US The Charles Schwab Corporation 20230815 0 61 61.36 60.38 60.97 8753400 60.97 down down correct
SCI.US Service Corporation International 20230815 0 62.32 62.685 61.86 62.22 876082 62.22 down down correct
SCL.US Stepan Company 20230815 0 90.34 90.34 88.55 88.57 63371 88.57 down down correct
SCM.US Stellus Capital Investment Corporation 20230815 0 14.26 14.44 14.19 14.22 169900 14.22 down down correct
SCS.US Steelcase Inc 20230815 0 8.87 8.94 8.83 8.86 340500 8.86 down up incorrect
SCU.US Sculptor Capital Management Inc 20230815 0 10.91 10.93 10.9 10.93 245472 10.93 up up correct
SCX.US The L.S. Starrett Company 20230815 0 11.23 11.35 10.95 11 18500 11 down down correct
SD.US SandRidge Energy Inc 20230815 0 16.1 16.23 15.91 15.98 232500 15.98 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230815 0 15.32 15.32 15.2 15.26 30300 15.26 down up incorrect
SDRL.US Seadrill Limited 20230815 0 49.42 49.61 48.32 49.01 1497600 49.01 down up incorrect
SE.US Sea Limited 20230815 0 45.095 45.598 40.11 40.58 52278000 40.58 down down correct
SEAS.US SeaWorld Entertainment Inc 20230815 0 50.92 51.22 49.32 49.59 1146400 49.59 down down correct
SEE.US Sealed Air Corporation 20230815 0 37.23 37.28 36.53 36.55 1649646 36.55 down down correct
SEM.US Select Medical Holdings Corporation 20230815 0 28.5 28.76 28.26 28.41 286700 28.41 down down correct
SEMR.US SEMrush Holdings Inc 20230815 0 9.3 9.36 9.14 9.18 183900 9.18 down down correct
SF.US Stifel Financial Corp 20230815 0 61.63 61.67 60.83 61.12 342000 61.12 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230815 0 20.78 21.2 20.78 20.8 7797 20.8 up down incorrect
SFE.US Safeguard Scientifics Inc 20230815 0 1.27 1.28 1.18 1.24 77600 1.24 down down correct
SFL.US SFL Corporation Ltd 20230815 0 10.41 10.74 10.41 10.69 1600925 10.69 up up correct
SG.US Sweetgreen Inc. 20230815 0 13.96 14.03 13.375 13.43 1691000 13.43 down down correct
SGU.US Star Group L.P 20230815 0 11.81 12.09 11.56 11.9 18400 11.9 up down incorrect
SHAK.US Shake Shack Inc 20230815 0 76.55 77.79 76.01 76.14 503900 76.14 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230815 0 26.14 26.2 25.88 25.89 97900 25.89 down down correct
SHO.US Sunstone Hotel Investors Inc 20230815 0 8.99 9.18 8.97 9.06 2966560 9.06 up up correct
SHOP.US Shopify Inc 20230815 0 55.69 56.2 54.77 55.34 9740963 55.34 down down correct
SHPW.US Shapeways Holdings Inc. 20230815 0 3.66 3.66 2.89 3.04 101942 3.04 down down correct
SHW.US The Sherwin 20230815 0 275.29 277.96 275.035 275.26 1026809 274.6501 down down correct
SID.US Companhia Siderúrgica Nacional 20230815 0 2.45 2.46 2.41 2.42 1943600 2.42 down down correct
SIG.US Signet Jewelers Limited 20230815 0 77.5 78.95 76.48 78.15 511400 78.15 up up correct
SII.US Sprott Inc 20230815 0 35.13 35.13 33.8 33.83 43800 33.5681 down down correct
SITC.US SITE Centers Corp 20230815 0 13.64 13.64 13.365 13.44 1681477 13.44 down down correct
SITE.US SiteOne Landscape Supply Inc 20230815 0 162.61 164.9 161.29 161.74 242000 161.74 down down correct
SIX.US Six Flags Entertainment Corporation 20230815 0 22.53 22.59 21.79 22.01 2583198 22.01 down down correct
SJM.US The J. M. Smucker Company 20230815 0 146.02 146.57 144.52 144.61 570000 143.5429 down down correct
SJT.US San Juan Basin Royalty Trust 20230815 0 7.14 7.14 6.79 7.05 712621 7.05 down down correct
SJW.US SJW Group 20230815 0 68.55 69.015 67.95 67.98 107351 67.98 down up incorrect
SKIL.US Skillsoft Corp 20230815 0 1.35 1.38 1.31 1.33 99500 1.33 down down correct
SKM.US SK Telecom Co.Ltd 20230815 0 19.6 19.63 19.42 19.44 373600 19.44 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230815 0 24.75 24.84 24.47 24.57 488100 24.57 down down correct
SKX.US Skechers U.S.A. Inc 20230815 0 52.59 53.04 52.44 52.48 1231700 52.48 down down correct
SKY.US Skyline Champion Corporation 20230815 0 66.4 69.42 66.21 68.86 555000 68.86 up up correct
SLB.US Schlumberger Limited 20230815 0 58.84 58.86 57.87 58.33 6040000 58.33 down down correct
SLCA.US U.S. Silica Holdings Inc 20230815 0 12.46 12.5 12.27 12.3 886000 12.3 down down correct
SLF.US Sun Life Financial Inc 20230815 0 49.62 49.74 48.76 48.89 710896 48.89 down down correct
SLG.US SL Green Realty Corp 20230815 0 32.5 33.42 31.77 32.23 2366558 32.23 down down correct
SLQT.US SelectQuote Inc 20230815 0 1.44 1.5 1.385 1.42 553300 1.42 down down correct
SM.US SM Energy Company 20230815 0 39.05 39.33 38.66 39.01 1348300 39.01 down down correct
SMAR.US Smartsheet Inc 20230815 0 40 40.5 39.72 39.94 1300100 39.94 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230815 0 8.73 8.77 8.7 8.7 1169900 8.7 down down correct
SMG.US The Scotts Miracle 20230815 0 50.68 50.9254 49.99 50.77 682646 50.1169 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230815 0 11.57 11.77 11.362 11.74 50000 11.74 up up correct
SMLP.US Summit Midstream Partners LP 20230815 0 13.5 14 13.31 13.52 18000 13.52 up up correct
SMP.US Standard Motor Products Inc 20230815 0 36.43 36.8655 36.07 36.4 89044 36.4 down up incorrect
SMRT.US SmartRent Inc 20230815 0 3.4 3.48 3.39 3.41 622400 3.41 up up correct
SMWB.US Similarweb Ltd 20230815 0 6.35 6.47 6.09 6.26 112500 6.26 down down correct
SNA.US Snap 20230815 0 268.88 269.92 266.33 267.74 154700 266.1198 down down correct
SNAP.US Snap Inc 20230815 0 9.86 9.9 9.5 9.56 21223100 9.56 down down correct
SNDR.US Schneider National Inc 20230815 0 30.68 30.68 30.27 30.44 475000 30.44 down down correct
SNN.US Smith & Nephew plc 20230815 0 27.63 27.69 27.4 27.42 621700 27.42 down down correct
SNOW.US Snowflake Inc. 20230815 0 151.57 153.4 150.08 151.1 2644577 151.1 down down correct
SNV.US Synovus Financial Corp 20230815 0 32.08 32.29 31.25 31.56 1058300 31.56 down down correct
SNX.US TD SYNNEX 20230815 0 98.09 98.46 97.65 97.93 180000 97.93 down down correct
SO.US The Southern Company 20230815 0 68.37 68.53 67.7 67.78 3450200 67.0848 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230815 0 11.24 11.25 10.86 10.89 150800 10.89 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230815 0 24.12 24.315 24.12 24.27 18400 24.27 up up correct
SOJD.US SOJD 20230815 0 22.1 22.219 21.9 21.92 46000 21.92 down down correct
SOJE.US SOJE 20230815 0 20.19 20.19 19.9 19.93 25400 19.93 down down correct
SOL.US ReneSola Ltd 20230815 0 3.29 3.305 3.14 3.18 510610 3.18 down down correct
SON.US Sonoco Products Company 20230815 0 56.01 56.21 55.67 55.82 317400 55.82 down down correct
SONX.US Sonendo Inc. 20230815 0 1.22 1.22 1.13 1.14 9500 1.14 down down correct
SONY.US Sony Group Corporation 20230815 0 83.42 83.72 82.92 83.53 570300 83.53 up up correct
SOR.US Source Capital Inc 20230815 0 38.4 39.21 38.03 38.16 19900 38.16 down down correct
SOS.US SOS Limited 20230815 0 4.35 4.41 4.35 4.36 65100 4.36 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230815 0 98.01 98.01 98.01 98.01 4 98.01
SPB.US Spectrum Brands Holdings Inc 20230815 0 78.64 79.28 77.81 78.09 813900 78.09 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20230815 0 3.15 3.15 2.87 2.89 26350500 2.89 down down correct
SPE.US Special Opportunities Fund Inc 20230815 0 11.5411 11.5411 11.45 11.45 30219 11.3631 down up incorrect
SPG.US Simon Property Group Inc 20230815 0 117.76 118.51 117.03 117.87 842300 117.87 up up correct
SPGI.US S&P Global Inc 20230815 0 385.82 388.515 385.07 387.05 971887 386.1499 up up correct
SPH.US Suburban Propane Partners L.P 20230815 0 14.6 14.66 14.51 14.53 112200 14.53 down down correct
SPIR.US Spire Corporation 20230815 0 0.656 0.681 0.656 0.665 780800 0.665 up down incorrect
SPLP.US Steel Partners Holdings L.P 20230815 0 44.6 44.8 44.6 44.8 400 44.8 up up correct
SPNT.US SiriusPoint Ltd 20230815 0 10.27 10.61 10.23 10.59 410800 10.59 up up correct
SPOT.US Spotify Technology S.A 20230815 0 138.38 138.58 133.27 133.43 2125300 133.43 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230815 0 23.33 23.37 21.66 21.79 4474800 21.79 down down correct
SPXC.US SPX Corporation 20230815 0 78.01 79.73 77.6 79.35 168100 79.35 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230815 0 15.61 15.68 15.5 15.53 49100 15.53 down down correct
SQ.US Square Inc 20230815 0 60.09 60.36 58.13 58.36 9501100 58.36 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230815 0 65.46 65.69 64.65 65.2 1129619 65.2 down up incorrect
SQNS.US Sequans Communications S.A 20230815 0 2.75 2.76 2.75 2.76 84600 2.76 up up correct
SQSP.US Squarespace Inc 20230815 0 30.67 31.14 30.245 30.27 411500 30.27 down up incorrect
SQZ.US SQZ Biotechnologies Company 20230815 0 0.12 0.12 0.11 0.115 31654 0.115 down down correct
SR.US Spire Inc 20230815 0 58.5 58.76 58 58.63 303300 58.63 up down incorrect
SRC.US Spirit Realty Capital Inc 20230815 0 39 39.03 38.54 38.7 1134500 38.7 down down correct
SRE.US Sempra 20230815 0 141.74 142.45 139.99 140.04 2348502 70.02 down down correct
SREA.US Sempra Energy 20230815 0 24.16 24.18 24 24.12 43000 24.12 down down correct
SRG.US Seritage Growth Properties 20230815 0 8.55 8.82 7.835 8.03 1614000 8.03 down down correct
SRI.US Stoneridge Inc 20230815 0 22.66 22.66 22.11 22.26 79640 22.26 down down correct
SRL.US Scully Royalty Ltd 20230815 0 6.01 6.24 6.01 6.14 7000 6.14 up up correct
SRT.US StarTek Inc 20230815 0 3.42 3.47 3.33 3.42 41500 3.42
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230815 0 41.44 41.79 40.13 40.13 31853 40.13 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230815 0 156.72 156.97 155.05 156.64 112500 156.64 down up incorrect
SSL.US Sasol Limited 20230815 0 12.93 12.93 12.77 12.8 434014 12.8 down up incorrect
SSTK.US Shutterstock Inc 20230815 0 43.1 43.26 42.46 42.7 417600 42.7 down down correct
ST.US Sensata Technologies Holding plc 20230815 0 39.61 40.01 39.29 39.46 1201900 39.46 down down correct
STAG.US STAG Industrial Inc 20230815 0 35.61 35.86 35.52 35.61 662200 35.61
STC.US Stewart Information Services Corporation 20230815 0 46.05 46.28 44.96 45.12 205200 45.12 down up incorrect
STE.US STERIS plc 20230815 0 228.87 230.45 228.36 229.5 226800 229.5 up up correct
STEM.US Stem Inc 20230815 0 6.15 6.19 5.76 6.1 5938300 6.1 down up incorrect
STG.US Sunlands Technology Group 20230815 0 7.23 7.23 6.09 6.13 8800 6.13 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230815 0 29.69 29.69 29.28 29.38 23100 29.38 down down correct
STLA.US Stellantis N.V 20230815 0 18.28 18.295 18.03 18.14 5698081 18.14 down down correct
STM.US STMicroelectronics N.V 20230815 0 47.51 47.56 47 47.09 2318100 47.09 down down correct
STN.US Stantec Inc 20230815 0 66 67.11 66 66.37 64700 66.37 up up correct
STNG.US Scorpio Tankers Inc 20230815 0 49.55 50.8 49.48 50.54 1204336 50.54 up up correct
STT.US State Street Corporation 20230815 0 70.42 70.49 69.28 69.56 1659600 69.56 down down correct
STVN.US Stevanato Group S.p.A. 20230815 0 31.23 32.66 31.23 31.82 515300 31.82 up up correct
STWD.US Starwood Property Trust Inc 20230815 0 20.15 20.17 19.84 19.93 1874800 19.93 down up incorrect
STZ.US Constellation Brands Inc 20230815 0 266.82 267.19 265.51 265.7 529600 265.7 down down correct
SU.US Suncor Energy Inc 20230815 0 31.25 31.89 30.86 31.04 6171900 31.04 down down correct
SUI.US Sun Communities Inc 20230815 0 123.43 124.01 121.97 122.23 619700 122.23 down down correct
SUM.US Summit Materials Inc 20230815 0 38.34 38.4 38.01 38.15 412200 38.15 down down correct
SUN.US Sunoco LP 20230815 0 44.34 44.58 44 44.28 492300 44.28 down down correct
SUP.US Superior Industries International Inc 20230815 0 3.65 3.65 3.58 3.59 32100 3.59 down down correct
SUPV.US Grupo Supervielle S.A 20230815 0 2.85 2.9 2.75 2.77 704500 2.77 down down correct
SUZ.US Suzano S.A 20230815 0 10.2 10.2 9.975 9.99 1052700 9.99 down down correct
SWI.US SolarWinds Corporation 20230815 0 11.22 11.25 11.09 11.13 406500 11.13 down down correct
SWK.US Stanley Black & Decker Inc 20230815 0 93.33 93.84 92.69 93.02 737600 93.02 down up incorrect
SWN.US Southwestern Energy Company 20230815 0 6.39 6.44 6.34 6.39 14563000 6.39
SWX.US Southwest Gas Holdings Inc 20230815 0 64.56 65.01 64.02 64.21 337900 64.21 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230815 0 8.12 8.22 8.12 8.16 14400 8.16 up up correct
SXC.US SunCoke Energy Inc 20230815 0 9.06 9.24 8.9 9.21 1020200 9.11 up up correct
SXI.US Standex International Corporation 20230815 0 162.78 164.33 161.62 163.7 50500 163.7 up up correct
SXT.US Sensient Technologies Corporation 20230815 0 57.84 58.14 57.36 57.92 139300 57.92 up up correct
SYF.US Synchrony Financial 20230815 0 33.75 33.76 33.335 33.48 3631391 33.48 down down correct
SYK.US Stryker Corporation 20230815 0 284.57 286.11 284.18 284.86 724200 284.86 up up correct
SYY.US Sysco Corporation 20230815 0 70.54 71.37 70.18 71.21 2230600 71.21 up up correct
T.US PC 20230815 0 18.67 18.67 18.35 18.6 141484 18.6 down down correct
TAC.US TransAlta Corporation 20230815 0 10.22 10.23 10.02 10.09 309819 10.09 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230815 0 15.18 15.25 15.18 15.21 2398700 15.21 up up correct
TAL.US TAL Education Group 20230815 0 6.71 6.79 6.68 6.71 3255700 6.71
TALO.US Talos Energy Inc 20230815 0 16.79 16.97 16.76 16.82 1184900 16.82 up up correct
TAP.US Molson Coors Beverage Company 20230815 0 64.22 64.36 63.51 63.65 1389400 63.65 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230815 0 37.92 38 37.15 37.24 27200 37.24 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230815 0 22.13 22.37 22.12 22.17 449000 22.17 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230815 0 23.06 23.26 22.9 22.9 25400 22.9 down down correct
TBI.US TrueBlue Inc 20230815 0 15.1 15.36 14.88 15.1 180600 15.1
TCI.US Transcontinental Realty Investors Inc 20230815 0 34.38 34.38 34.38 34.38 732 34.38
TCN.US Tricon Capital Group Inc 20230815 0 8.58 8.6278 8.44 8.46 1317988 8.46 down up incorrect
TCS.US The Container Store Group Inc 20230815 0 2.54 2.56 2.47 2.56 271700 2.56 up up correct
TD.US The Toronto 20230815 0 63.34 63.34 62.145 62.43 2454143 62.43 down up incorrect
TDC.US Teradata Corporation 20230815 0 44.86 46 44.8 45.11 1119200 45.11 up up correct
TDCX.US TDCX Inc. 20230815 0 6.71 6.795 6.5 6.64 93800 6.64 down down correct
TDF.US Templeton Dragon Fund Inc 20230815 0 9.16 9.2 9.05 9.06 39800 9.06 down down correct
TDG.US TransDigm Group Incorporated 20230815 0 865 865.03 848.95 860.55 211500 860.55 down down correct
TDOC.US Teladoc Health Inc 20230815 0 23.72 23.737 23.26 23.37 3626700 23.37 down down correct
TDS.US Telephone and Data Systems Inc 20230815 0 17.91 18.5 17.48 18.18 2369100 18.18 up up correct
TDW.US Tidewater Inc 20230815 0 62.3 62.84 61.96 62.27 420100 62.27 down down correct
TDY.US Teledyne Technologies Incorporated 20230815 0 401.05 403.07 398.58 400.13 270100 400.13 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230815 0 12.65 12.77 12.56 12.56 18600 12.4703 down down correct
TECK.US Teck Resources Limited 20230815 0 39.22 39.43 37.66 37.94 6020500 37.94 down down correct
TEF.US Telefónica S.A 20230815 0 3.91 3.92 3.87 3.88 982000 3.88 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230815 0 5.11 5.11 4.94 5 289690 4.9513 down down correct
TEL.US TE Connectivity Ltd 20230815 0 132.68 132.72 130.44 130.47 1801000 129.8754 down down correct
TEO.US Telecom Argentina S.A 20230815 0 5.16 5.42 5.07 5.08 296424 5.08 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230815 0 9.49 9.64 9.44 9.53 6091000 9.53 up up correct
TEX.US Terex Corporation 20230815 0 60.17 60.53 59.57 60 546700 60 down down correct
TFC.US Truist Financial Corporation 20230815 0 30.02 30.22 29.51 29.6 13327700 29.6 down up incorrect
TFII.US TFI International Inc 20230815 0 131.98 132.335 129.18 129.73 299023 129.73 down down correct
TFSA.US TFSA 20230815 0 23.44 23.44 23.44 23.44 0 23.44
TFX.US Teleflex Incorporated 20230815 0 226.86 228.56 224.23 224.35 172500 224.35 down down correct
TG.US Tredegar Corporation 20230815 0 5.08 5.14 4.97 4.99 265100 4.99 down down correct
TGH.US Textainer Group Holdings Limited 20230815 0 42 42.02 41.47 41.87 133300 41.87 down up incorrect
TGI.US Triumph Group Inc 20230815 0 8.07 8.11 7.96 8.01 1903545 8.01 down down correct
TGNA.US TEGNA Inc 20230815 0 16.86 16.97 16.76 16.92 1376800 16.92 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230815 0 11.46 12.14 11.46 11.85 101600 11.85 up up correct
TGT.US Target Corporation 20230815 0 127.95 129.32 124.96 125.05 9416500 125.05 down up incorrect
THC.US Tenet Healthcare Corporation 20230815 0 73.18 73.76 72.17 72.92 993500 72.92 down down correct
THG.US The Hanover Insurance Group Inc 20230815 0 108.37 109.12 107.58 108.71 140600 108.71 up up correct
THO.US Thor Industries Inc 20230815 0 107.43 107.77 105.17 105.2 364900 105.2 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230815 0 19.27 19.39 19.23 19.25 95900 19.1352 down down correct
THR.US Thermon Group Holdings Inc 20230815 0 25.65 25.94 25.46 25.65 89400 25.65
THS.US TreeHouse Foods Inc 20230815 0 47.35 47.74 46.81 46.87 375400 46.87 down down correct
THW.US Tekla World Healthcare Fund 20230815 0 13.85 13.85 13.71 13.72 56800 13.6016 down down correct
TISI.US Team Inc 20230815 0 10.18 10.23 9.59 10.17 15400 10.17 down down correct
TJX.US The TJX Companies Inc 20230815 0 86.03 86.62 85.44 85.77 6082000 85.77 down down correct
TK.US Teekay Corporation 20230815 0 6.51 6.63 6.51 6.59 361000 6.59 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230815 0 4.93 5.03 4.91 4.98 497400 4.98 up up correct
TKR.US The Timken Company 20230815 0 77.51 78.17 76.78 76.83 457200 76.83 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230815 0 24.5 24.67 24.36 24.5 316400 24.5
TLYS.US Tilly's Inc 20230815 0 8.76 8.84 8.64 8.83 62900 8.83 up up correct
TM.US Toyota Motor Corporation 20230815 0 165.93 165.93 164.88 165.39 197400 165.39 down down correct
TME.US Tencent Music Entertainment Group 20230815 0 5.7 6.57 5.7 6.19 18859600 6.19 up up correct
TMHC.US Taylor Morrison Home Corporation 20230815 0 48.86 49.35 48.09 48.49 764600 48.49 down down correct
TMO.US Thermo Fisher Scientific Inc 20230815 0 535.82 538.9721 532.14 534.43 894726 534.43 down down correct
TMST.US TimkenSteel Corporation 20230815 0 21.85 21.895 21.5 21.75 145400 21.75 down down correct
TNC.US Tennant Company 20230815 0 83.42 83.42 82.08 82.93 64400 82.93 down down correct
TNET.US TriNet Group Inc 20230815 0 105.61 106.6 105.61 106.42 316100 106.42 up up correct
TNK.US Teekay Tankers Ltd 20230815 0 42.22 42.9 42.06 42.66 254500 42.66 up up correct
TNL.US Travel + Leisure Co 20230815 0 41.31 41.59 41.02 41.16 430357 41.16 down down correct
TNP.US Tsakos Energy Navigation Limited 20230815 0 21.02 21.38 20.57 21.18 235400 21.18 up up correct
TOL.US Toll Brothers Inc 20230815 0 81.31 82.54 80.37 81.39 1508500 81.39 up up correct
TOST.US Toast Inc. 20230815 0 23.59 23.689 23.02 23.11 6470300 23.11 down down correct
TPB.US Turning Point Brands Inc 20230815 0 24.98 25.15 24.77 25.09 70100 25.09 up down incorrect
TPC.US Tutor Perini Corporation 20230815 0 8.7 8.76 8.56 8.67 146800 8.67 down up incorrect
TPH.US Tri Pointe Homes Inc 20230815 0 32.43 32.73 31.92 32.42 673800 32.42 down down correct
TPL.US Texas Pacific Land Corporation 20230815 0 1875 1875 1835.63 1848.84 33362 1848.84 down up incorrect
TPR.US Tapestry Inc 20230815 0 35.05 35.6 34.97 35.39 4522900 35.39 up down incorrect
TPTA.US TPTA 20230815 0 21 21.713 21 21.713 800 21.713 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20230815 0 11.18 11.27 10.989 11.03 192714 11.03 down down correct
TPX.US Tempur Sealy International Inc 20230815 0 45.09 45.22 44.75 45.07 1433100 44.96 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230815 0 13.91 13.955 13.75 13.75 14969 13.645 down down correct
TR.US Tootsie Roll Industries Inc 20230815 0 33.32 33.46 33.14 33.25 75000 33.25 down up incorrect
TRC.US Tejon Ranch Co 20230815 0 17.09 17.1 16.76 16.82 22600 16.82 down down correct
TREX.US Trex Company Inc 20230815 0 74.67 75.13 73.73 74.06 463442 74.06 down down correct
TRGP.US Targa Resources Corp 20230815 0 84.2 84.59 83.8 84.07 1416400 84.07 down down correct
TRI.US Thomson Reuters Corporation 20230815 0 132.79 133.03 130.48 131.36 266240 130.87 down down correct
TRN.US Trinity Industries Inc 20230815 0 25.87 25.87 25.43 25.48 188000 25.48 down down correct
TRNO.US Terreno Realty Corporation 20230815 0 58.94 59.4 58.61 58.86 302600 58.86 down down correct
TROX.US Tronox Holdings plc 20230815 0 13.03 13.2 12.68 12.76 940681 12.76 down down correct
TRP.US TC Energy Corporation 20230815 0 36.35 36.48 35.65 35.75 2287700 35.75 down down correct
TRTN.US Triton International Limited 20230815 0 83.73 83.76 83.15 83.15 446223 83.15 down down correct
TRTX.US TPG RE Finance Trust Inc 20230815 0 6.85 6.85 6.7 6.78 205600 6.78 down up incorrect
TRU.US TransUnion 20230815 0 78.69 79.29 78.48 78.89 1133600 78.7825 up up correct
TRV.US The Travelers Companies Inc 20230815 0 164.99 165.73 163.15 163.48 895200 163.48 down up incorrect
TS.US Tenaris S.A 20230815 0 33.59 33.59 33.21 33.24 903800 33.24 down down correct
TSE.US Trinseo S.A 20230815 0 13.21 13.21 12.35 12.76 555900 12.76 down down correct
TSI.US TCW Strategic Income Fund Inc 20230815 0 4.68 4.7 4.65 4.68 101300 4.68
TSLX.US Sixth Street Specialty Lending Inc 20230815 0 20.31 20.4 20.15 20.28 323000 20.28 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230815 0 92.52 92.71 91.49 91.68 6069500 91.68 down down correct
TSN.US Tyson Foods Inc 20230815 0 53.99 53.99 53.4 53.73 2210300 53.73 down up incorrect
TSQ.US Townsquare Media Inc 20230815 0 10.34 10.495 10.16 10.37 69600 10.37 up up correct
TT.US Trane Technologies plc 20230815 0 203.44 204.435 202.455 203.04 830574 203.04 down down correct
TTC.US The Toro Company 20230815 0 102 102.89 100.61 100.66 313400 100.66 down down correct
TTE.US TotalEnergies SE 20230815 0 61.63 61.68 61.05 61.13 913431 61.13 down down correct
TTI.US TETRA Technologies Inc 20230815 0 5.2 5.29 5.16 5.2 1168500 5.2
TTP.US Tortoise Pipeline & Energy Fund Inc 20230815 0 29.31 29.31 29.07 29.11 1455 28.5112 down down correct
TU.US TELUS Corporation 20230815 0 17.5 17.52 17.11 17.13 1599896 17.13 down down correct
TUP.US Tupperware Brands Corporation 20230815 0 3.56 3.58 3.32 3.41 4810100 3.41 down down correct
TUYA.US Tuya Inc 20230815 0 1.54 1.58 1.54 1.55 184900 1.55 up down incorrect
TV.US Grupo Televisa S.A.B 20230815 0 4.66 4.76 4.63 4.74 1020600 4.74 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230815 0 21.57 21.63 21.57 21.63 8600 21.63 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230815 0 21.13 21.15 21.09 21.09 6600 21.09 down down correct
TWI.US Titan International Inc 20230815 0 11.54 11.74 11.5 11.66 310100 11.66 up down incorrect
TWLO.US Twilio Inc 20230815 0 60.9 61.36 60.22 61.22 3575100 61.22 up up correct
TWN.US The Taiwan Fund Inc 20230815 0 30.35 30.35 30.35 30.35 180 30.35
TWO.US Two Harbors Investment Corp 20230815 0 13.12 13.18 13.02 13.06 692000 13.06 down down correct
TWOA.US two 20230815 0 10.36 10.42 10.36 10.42 18470 10.42 up up correct
TX.US Ternium S.A 20230815 0 39.82 39.91 39.2 39.51 139500 39.51 down down correct
TXT.US Textron Inc 20230815 0 77.06 77.42 76.01 76.06 1310100 76.06 down up incorrect
TY.US Tri 20230815 0 27.88 27.91 27.76 27.77 26700 27.77 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230815 0 31 31.05 30.5501 30.59 26011 29.8788 down down correct
TYL.US Tyler Technologies Inc 20230815 0 386.61 388.29 379.36 380.25 177600 380.25 down down correct
U.US Unity Software Inc 20230815 0 36.2 36.32 35.06 35.32 7983700 35.32 down down correct
UA.US Under Armour Inc 20230815 0 7.05 7.2 7.0325 7.07 2487374 7.07 up up correct
UAA.US Under Armour Inc 20230815 0 7.76 7.92 7.74 7.77 4569300 7.77 up up correct
UAN.US CVR Partners LP 20230815 0 78.85 79.4 76.28 76.74 124607 76.74 down down correct
UBA.US Urstadt Biddle Properties Inc 20230815 0 22.16 22.16 21.79 21.83 289638 21.83 down down correct
UBER.US Uber Technologies Inc 20230815 0 44.7 44.88 44.01 44.08 13404700 44.08 down down correct
UBP.US Urstadt Biddle Properties Inc 20230815 0 21.69 21.8 21.58 21.71 3549 21.71 up up correct
UBS.US UBS Group AG 20230815 0 23.48 23.55 23.19 23.41 4225500 23.41 down down correct
UDR.US UDR Inc 20230815 0 38.64 38.81 38.24 38.37 2142000 38.37 down down correct
UE.US Urban Edge Properties 20230815 0 16.82 16.85 16.575 16.64 616200 16.64 down down correct
UFI.US Unifi Inc 20230815 0 7.51 7.61 7.36 7.48 82200 7.48 down down correct
UGI.US UGI Corporation 20230815 0 23.6 23.6 22.99 22.99 2872100 22.99 down down correct
UGIC.US UGI Corporation 20230815 0 58.421 58.421 57.74 57.74 900 57.74 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230815 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230815 0 3.83 3.85 3.68 3.73 3513500 3.6776 down down correct
UHS.US Universal Health Services Inc 20230815 0 131.97 132.57 130 130.77 682500 130.77 down down correct
UHT.US Universal Health Realty Income Trust 20230815 0 47.83 48.05 47.46 47.72 25400 47.72 down down correct
UI.US Ubiquiti Inc 20230815 0 165 165.31 162.06 162.78 51371 162.78 down down correct
UIS.US Unisys Corporation 20230815 0 4.14 4.18 4.03 4.07 384700 4.07 down up incorrect
UL.US Unilever PLC 20230815 0 51.59 51.61 51.28 51.34 1291600 51.34 down down correct
UMC.US United Microelectronics Corporation 20230815 0 7.08 7.08 6.91 6.94 5371600 6.94 down down correct
UMH.US UMH Properties Inc 20230815 0 15.53 15.55 15.25 15.34 645800 15.34 down down correct
UNF.US UniFirst Corporation 20230815 0 170.61 170.97 168.8 170.66 47000 170.66 up up correct
UNFI.US United Natural Foods Inc 20230815 0 20.27 20.35 19.79 20.08 410600 20.08 down down correct
UNH.US UnitedHealth Group Incorporated 20230815 0 511.58 513.65 506.27 506.69 1817631 506.69 down down correct
UNM.US Unum Group 20230815 0 48.99 49.11 48.73 48.93 637900 48.93 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230815 0 23.66 23.778 23.36 23.36 5400 23.36 down down correct
UNP.US Union Pacific Corporation 20230815 0 228.84 229.12 225.46 225.54 2146200 225.54 down up incorrect
UP.US Wheels Up Experience Inc 20230815 0 2 2 1.11 1.51 5242100 1.51 down down correct
UPH.US UpHealth Inc 20230815 0 1.41 1.415 1.37 1.39 28100 1.39 down down correct
UPS.US United Parcel Service Inc 20230815 0 174.45 174.56 172.76 173.26 2269300 173.26 down up incorrect
URI.US United Rentals Inc 20230815 0 483 484.98 478.74 481.55 743200 481.55 down down correct
USA.US Liberty All 20230815 0 6.42 6.44 6.34 6.36 536000 6.36 down down correct
USAC.US USA Compression Partners LP 20230815 0 20.17 20.2 19.75 19.95 77200 19.95 down down correct
USB.US U.S. Bancorp 20230815 0 38 38.27 37.53 37.64 11157200 37.64 down down correct
USDP.US USD Partners LP 20230815 0 0.71 0.75 0.66 0.66 91200 0.66 down up incorrect
USFD.US US Foods Holding Corp 20230815 0 40.69 40.85 39.69 39.86 3114100 39.86 down down correct
USM.US United States Cellular Corporation 20230815 0 39.78 40.69 38.66 39.78 447600 39.78
USNA.US USANA Health Sciences Inc 20230815 0 65.35 65.84 64.93 65.43 55400 65.43 up up correct
USPH.US U.S. Physical Therapy Inc 20230815 0 106.84 108.3 104.65 105 95700 104.5538 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230815 0 22.49 22.6 22.4 22.46 146000 22.46 down up incorrect
UTI.US Universal Technical Institute Inc 20230815 0 8.39 8.67 8.3 8.36 50000 8.36 down down correct
UTL.US Unitil Corporation 20230815 0 49.13 49.13 48.22 48.47 63700 48.47 down down correct
UVE.US Universal Insurance Holdings Inc 20230815 0 13.93 14.19 13.83 14.06 178400 14.06 up up correct
UVV.US Universal Corporation 20230815 0 47.29 47.59 47.13 47.47 143500 47.47 up up correct
UZD.US UZD 20230815 0 18.46 18.46 18.3 18.37 10400 18.37 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230815 0 16.44 16.45 16.23 16.37 19400 16.37 down down correct
UZF.US UZF 20230815 0 16.45 16.47 16.17 16.38 20100 16.38 down down correct
V.US Visa Inc 20230815 0 242.01 242.67 239.35 239.83 3770100 239.83 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230815 0 112.65 113.36 111.41 111.6 328200 111.6 down down correct
VAL.US WT 20230815 0 14.5 14.5 14 14 11960 14 down down correct
VALE.US Vale S.A. 20230815 0 12.37 12.39 12.24 12.27 24388500 12.27 down down correct
VAPO.US Vapotherm Inc 20230815 0 0.4199 0.4585 0.4 0.4386 56155 3.5088 up up correct
VATE.US Innovate Corp 20230815 0 1.7 1.73 1.65 1.69 92410 1.69 down down correct
VBF.US Invesco Bond Fund 20230815 0 14.94 14.94 14.8 14.86 19500 14.86 down down correct
VCIF.US Vertical Capital Income Fund 20230815 0 7.8 7.9 7.8 7.86 81139 7.8057 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20230815 0 9.53 9.63 9.53 9.58 61700 9.58 up up correct
VEEV.US Veeva Systems Inc 20230815 0 192.28 192.875 190.8625 191.22 459573 191.22 down down correct
VEL.US Velocity Financial Inc 20230815 0 13.09 13.23 13.07 13.23 2800 13.23 up up correct
VET.US Vermilion Energy Inc 20230815 0 14.26 14.32 14.04 14.12 957400 14.12 down up incorrect
VFC.US V.F. Corporation 20230815 0 20.09 20.38 19.8 19.97 5684600 19.97 down down correct
VGI.US Virtus Global Multi 20230815 0 7.72 7.76 7.61 7.62 42000 7.62 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230815 0 9.45 9.49 9.45 9.45 219300 9.45
VGR.US Vector Group Ltd 20230815 0 10.95 11.01 10.58 10.65 938635 10.65 down down correct
VHC.US VirnetX Holding Corp 20230815 0 0.41 0.42 0.37 0.41 432100 0.41
VHI.US Valhi Inc 20230815 0 13.13 13.13 13.03 13.09 3900 13.09 down up incorrect
VIAO.US VIA optronics AG 20230815 0 1.14 1.2399 1.14 1.22 2381 1.22 up up correct
VICI.US VICI Properties Inc 20230815 0 30.45 30.5 30.02 30.04 3868600 30.04 down down correct
VIIX.US VelocityShares VIX Short 20230815 0 3.3005 3.3005 3.3005 3.3005 0 3.3005
VIPS.US Vipshop Holdings Limited 20230815 0 16.25 16.49 16.02 16.05 3253300 16.05 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230815 0 25.29 25.53 25.07 25.25 373500 25.25 down up incorrect
VIV.US Telefônica Brasil S.A 20230815 0 8.56 8.59 8.475 8.49 1021445 8.49 down down correct
VKQ.US Invesco Municipal Trust 20230815 0 9.31 9.32 9.23 9.26 85700 9.26 down up incorrect
VLD.US WT 20230815 0 0.1711 0.21 0.1711 0.21 1890 0.21 up up correct
VLN.US Valens 20230815 0 2.47 2.52 2.45 2.46 448400 2.46 down down correct
VLO.US Valero Energy Corporation 20230815 0 132.93 133.45 130.24 131.14 4969600 131.14 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230815 0 10.38 10.41 10.14 10.29 232900 10.29 down down correct
VLT.US Invesco High Income Trust II 20230815 0 10.67 10.69 10.54 10.58 12500 10.58 down down correct
VMC.US Vulcan Materials Company 20230815 0 224.58 225.38 223.1 224.14 369000 223.71 down up incorrect
VMI.US Valmont Industries Inc 20230815 0 243.64 244.44 241.31 242.25 112200 242.25 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230815 0 9.29 9.29 9.23 9.26 95100 9.26 down down correct
VNCE.US Vince Holding Corp 20230815 0 2.61 2.8 2.56 2.65 13775 2.65 up up correct
VNO.US Vornado Realty Trust 20230815 0 21.73 21.98 20.85 21.55 4071900 21.55 down up incorrect
VNT.US Vontier Corporation 20230815 0 29.06 29.34 28.94 29.32 713500 29.32 up up correct
VOC.US VOC Energy Trust 20230815 0 8.83 8.83 8.32 8.57 52500 8.57 down down correct
VOYA.US Voya Financial Inc 20230815 0 71.73 72.22 71.43 71.6 396000 71.6 down down correct
VPG.US Vishay Precision Group Inc 20230815 0 35.81 35.9 35.45 35.57 23000 35.57 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230815 0 9.67 9.7 9.66 9.66 30300 9.66 down down correct
VRT.US Vertiv Holdings Co 20230815 0 34.61 34.92 34.055 34.73 5592400 34.73 up up correct
VRTV.US Veritiv Corporation 20230815 0 168.49 168.58 168.04 168.5 157100 167.87 up up correct
VSH.US Vishay Intertechnology Inc 20230815 0 26.67 27.11 26.62 27 1295200 27 up up correct
VST.US Vistra Corp 20230815 0 30.03 30.32 29.985 30.24 3258400 30.24 up up correct
VSTO.US Vista Outdoor Inc 20230815 0 29.29 29.77 29.15 29.41 278900 29.41 up up correct
VTEX.US VTEX 20230815 0 5.14 5.3 5.055 5.1 310400 5.1 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230815 0 9.86 9.93 9.86 9.88 53900 9.88 up up correct
VTOL.US Bristow Group Inc 20230815 0 29.43 29.43 28.98 29.11 53000 29.11 down up incorrect
VTR.US Ventas Inc 20230815 0 42.38 42.62 42.03 42.08 2025000 42.08 down up incorrect
VVI.US Viad Corp 20230815 0 28.29 29.24 28.1 29.16 97200 29.16 up up correct
VVR.US Invesco Senior Income Trust 20230815 0 3.9 3.9 3.85 3.86 406200 3.86 down up incorrect
VVV.US Valvoline Inc 20230815 0 34.11 35.04 34.11 34.68 2843500 34.68 up up correct
VZ.US Verizon Communications Inc 20230815 0 33.35 33.51 33.21 33.26 15528600 33.26 down down correct
VZIO.US VIZIO Holding Corp 20230815 0 6.24 6.32 6.16 6.3 677000 6.3 up up correct
W.US Wayfair Inc 20230815 0 77.49 78.65 75.31 76.81 2356400 76.81 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230815 0 113.52 113.52 112.18 112.58 714700 112.58 down down correct
WAL.US Western Alliance Bancorporation 20230815 0 49.52 49.8 47.62 48.9 2884800 48.9 down down correct
WAT.US Waters Corporation 20230815 0 286.73 288.23 284.2 285.47 345100 285.47 down down correct
WBS.US Webster Financial Corporation 20230815 0 43.37 43.48 42.56 42.82 819500 42.82 down up incorrect
WCC.US WESCO International Inc 20230815 0 155.75 156.8 154.14 154.42 554400 154.42 down down correct
WCN.US Waste Connections Inc 20230815 0 140.49 141.24 138.18 138.35 934900 138.35 down down correct
WD.US Walker & Dunlop Inc 20230815 0 87.42 87.79 86.68 87.03 125400 86.4 down down correct
WDH.US Waterdrop Inc 20230815 0 1.66 1.66 1.585 1.64 828700 1.64 down down correct
WDI.US Western Asset Diversified Income Fund 20230815 0 13.94 13.96 13.85 13.9 123200 13.7629 down down correct
WE.US WeWork Inc 20230815 0 0.22 0.23 0.185 0.192 110008800 0.192 down down correct
WEA.US Western Asset Premier Bond Fund 20230815 0 10.9 10.9436 10.61 10.61 36819 10.5441 down down correct
WEAV.US Weave Communications Inc. 20230815 0 10.73 10.78 10.59 10.62 596500 10.62 down down correct
WEC.US WEC Energy Group Inc 20230815 0 85.67 85.83 84.22 84.23 1239500 84.23 down down correct
WELL.US Welltower Inc 20230815 0 83.85 84.66 83.03 83.27 1600800 83.27 down down correct
WES.US Western Midstream Partners LP 20230815 0 27.78 27.78 27.03 27.08 1165200 27.08 down up incorrect
WEX.US WEX Inc 20230815 0 190.06 191.71 187.74 188.7 217400 188.7 down down correct
WF.US Woori Financial Group Inc 20230815 0 25.56 25.69 25.1 25.16 72200 25.16 down down correct
WFC.US Wells Fargo & Company 20230815 0 43.13 43.26 42.52 42.73 13835900 42.73 down down correct
WFG.US West Fraser Timber Co. Ltd 20230815 0 76.58 76.94 75.73 75.93 99000 75.93 down down correct
WGO.US Winnebago Industries Inc 20230815 0 65.78 66.27 64.21 64.3 659200 64.3 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230815 0 75.53 76.05 75.205 75.35 404600 75.35 down down correct
WHD.US Cactus Inc 20230815 0 51.55 51.995 50.94 51.38 297975 51.2588 down down correct
WHG.US Westwood Holdings Group Inc 20230815 0 10.79 10.92 10.6401 10.75 2969 10.75 down up incorrect
WHR.US Whirlpool Corporation 20230815 0 139.28 139.61 137.88 138.44 546100 136.6553 down down correct
WIA.US Western Asset Inflation 20230815 0 8.25 8.29 8.24 8.25 16582 8.1994
WIT.US Wipro Limited 20230815 0 4.97 5 4.96 4.98 1094500 4.98 up up correct
WIW.US Western Asset Inflation 20230815 0 8.8 8.812 8.7501 8.78 83601 8.7187 down down correct
WK.US Workiva Inc 20230815 0 105.48 105.585 97.56 97.88 2380300 97.88 down down correct
WLK.US Westlake Chemical Corporation 20230815 0 132.22 132.315 129.58 130.08 499801 129.5794 down down correct
WLKP.US Westlake Chemical Partners LP 20230815 0 22.2 22.2888 21.9 22.08 24188 22.08 down down correct
WM.US Waste Management Inc 20230815 0 160 160.91 158.91 158.97 1173725 158.97 down down correct
WMB.US The Williams Companies Inc 20230815 0 34.85 34.92 34.62 34.76 4711800 34.76 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230815 0 10.54 10.54 10.245 10.47 30763 10.47 down down correct
WMK.US Weis Markets Inc 20230815 0 69.29 69.94 68.68 69.43 77600 69.43 up up correct
WMS.US Advanced Drainage Systems Inc 20230815 0 130.64 131.075 128.77 129.54 562500 129.54 down down correct
WMT.US Walmart Inc 20230815 0 159.54 160.79 158.92 159.18 4853100 159.18 down down correct
WNC.US Wabash National Corporation 20230815 0 22.55 22.71 22.26 22.35 335000 22.35 down down correct
WNS.US WNS (Holdings) Limited 20230815 0 63.49 63.62 61.88 62.01 175500 62.01 down down correct
WOLF.US Wolfspeed Inc 20230815 0 55.61 56.56 54.24 54.43 1779100 54.43 down up incorrect
WOR.US Worthington Industries Inc 20230815 0 71.37 71.39 70.22 71.05 146300 71.05 down down correct
WOW.US WideOpenWest Inc 20230815 0 7.76 7.79 7.33 7.53 323000 7.53 down down correct
WPC.US W. P. Carey Inc 20230815 0 65 65.05 64.04 64.66 1199400 64.66 down down correct
WPM.US Wheaton Precious Metals Corp 20230815 0 43.95 44.06 42.4 42.44 2127528 42.2911 down down correct
WPP.US WPP plc 20230815 0 48.52 48.58 48.19 48.21 105700 48.21 down down correct
WRB.US W. R. Berkley Corporation 20230815 0 63.3 63.61 62.67 62.74 629300 62.74 down down correct
WRBY.US Warby Parker Inc. 20230815 0 12.65 12.675 12.375 12.46 880200 12.46 down down correct
WRK.US WestRock Company 20230815 0 33.04 33.115 32.75 32.78 1558800 32.78 down down correct
WSM.US Williams 20230815 0 131.79 133.01 129.54 132.51 1305800 132.51 up up correct
WSO.US Watsco Inc 20230815 0 359.58 365.06 358.3 360.7 194000 360.7 up up correct
WSR.US Whitestone REIT 20230815 0 10.17 10.28 10.07 10.09 265100 10.09 down down correct
WST.US West Pharmaceutical Services Inc 20230815 0 400.8 404.07 398.43 402.13 263000 402.13 up up correct
WTI.US W&T Offshore Inc 20230815 0 4.02 4.07 3.99 4.05 1580100 4.05 up up correct
WTM.US White Mountains Insurance Group Ltd 20230815 0 1531.295 1552.03 1510.15 1552.03 5265 1552.03 up up correct
WTRG.US Essential Utilities Inc 20230815 0 38.92 38.92 37.97 37.99 1188500 37.99 down down correct
WTS.US Watts Water Technologies Inc 20230815 0 187.9 188.55 186.35 187.94 55200 187.94 up up correct
WTTR.US Select Energy Services Inc 20230815 0 8.3 8.37 8.24 8.36 1185500 8.36 up down incorrect
WU.US The Western Union Company 20230815 0 11.53 11.68 11.51 11.62 4514700 11.62 up up correct
WWE.US World Wrestling Entertainment Inc 20230815 0 111.97 114.54 111.17 112.9 566800 112.9 up up correct
WWW.US Wolverine World Wide Inc 20230815 0 8.22 8.48 8.04 8.1 1386600 8.1 down up incorrect
WY.US Weyerhaeuser Company 20230815 0 32.82 32.87 32.53 32.73 2800100 32.73 down down correct
X.US United States Steel Corporation 20230815 0 30.75 31.04 29.82 30.23 34284400 30.23 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230815 0 6.73 6.74 6.7 6.72 116400 6.72 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230815 0 11.53 11.69 11.45 11.65 716129 11.65 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230815 0 3.06 3.13 3.03 3.13 2500 3.13 up up correct
XOM.US Exxon Mobil Corporation 20230815 0 110.75 110.86 107.97 108.16 14909600 108.16 down down correct
XPEV.US XPeng Inc 20230815 0 16.45 16.59 15.555 16.11 14541800 16.11 down down correct
XPO.US XPO Logistics Inc 20230815 0 73.51 73.56 71.97 72.39 859000 72.39 down down correct
XPOF.US Xponential Fitness Inc. 20230815 0 22.39 23.11 22.3 22.79 749300 22.79 up up correct
XPRO.US Frank’s International NV 20230815 0 22.87 23.09 22.45 22.82 380100 22.82 down down correct
XYF.US X Financial 20230815 0 4.23 4.435 4.1 4.13 22424 4.13 down down correct
XYL.US Xylem Inc 20230815 0 101.49 101.8 100.5 101.02 1113300 101.02 down up incorrect
YALA.US Yalla Group Limited 20230815 0 5.11 5.37 5 5.21 228300 5.21 up up correct
YCBD.US PA 20230815 0 2.84 2.99 2.62 2.81 33136 2.81 down down correct
YELP.US Yelp Inc 20230815 0 43.28 43.68 41.96 42.41 824000 42.41 down down correct
YETI.US YETI Holdings Inc 20230815 0 44.88 46.03 44.07 45.75 1700300 45.75 up up correct
YEXT.US Yext Inc 20230815 0 8.6 8.83 8.565 8.76 772200 8.76 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230815 0 6.55 6.585 6.34 6.49 3637200 6.49 down down correct
YOU.US Clear Secure Inc. 20230815 0 23.63 23.8 23.19 23.24 589100 23.24 down down correct
YPF.US YPF Sociedad Anónima 20230815 0 14.2 14.5 13.97 14.07 1609500 14.07 down down correct
YRD.US Yiren Digital Ltd 20230815 0 2.25 2.33 2.23 2.27 62266 2.27 up up correct
YSG.US Yatsen Holding Limited 20230815 0 1.02 1.04 0.994 1.01 589500 1.01 down down correct
YUM.US Yum! Brands Inc 20230815 0 134.81 135.23 132.66 132.72 1247500 132.72 down down correct
YUMC.US Yum China Holdings Inc 20230815 0 54.84 55.31 54.43 54.45 1319000 54.3178 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230815 0 123.17 123.94 122.26 122.52 994800 122.52 down down correct
ZEPP.US Zepp Health Corporation 20230815 0 1.35 1.35 1.19 1.19 37934 1.19 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20230815 0 7.96 8.15 7.91 8.09 581300 8.09 up up correct
ZEV.US WT 20230815 0 0.0175 0.0175 0.0155 0.0155 34053 0.0155 down up incorrect
ZH.US Zhihu Inc 20230815 0 1.1 1.12 1.085 1.12 1677300 1.12 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230815 0 13.73 13.76 13.29 13.44 3634200 13.44 down down correct
ZIP.US ZipRecruiter Inc 20230815 0 16.59 16.6 15.9 16.32 439937 16.32 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230815 0 25.44 25.63 25.3 25.55 1559900 25.55 up up correct
ZTR.US Virtus Total Return Fund Inc 20230815 0 5.91 5.93 5.775 5.8 375526 5.8 down down correct
ZTS.US Zoetis Inc 20230815 0 189.15 190.77 188.52 189.15 1001200 189.15
ZUO.US Zuora Inc 20230815 0 10.48 10.56 10.37 10.43 445300 10.43 down down correct
ZVIA.US Zevia PBC 20230815 0 2.53 2.57 2.42 2.48 171600 2.48 down down correct
ZWS.US Zurn Water Solutions Corp 20230815 0 29.4 29.4 28.85 29.18 817800 29.1096 down up incorrect
ZYME.US Zymeworks Inc 20230815 0 7.47 7.565 7.38 7.42 267900 7.42 down down correct

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