CollectAI

close-nyse_stocks

2023/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230821 0 119.5 119.57 117.71 118.86 2249300 118.86 down down correct
AA.US Alcoa Corporation 20230821 0 29 29.07 28.03 28.59 4701400 28.59 down down correct
AAC.US Ares Acquisition Corporation 20230821 0 10.65 10.66 10.635 10.66 44400 10.66 up up correct
AAIC.US PC 20230821 0 23.9 24.1414 23.89 24.1414 3310 24.1414 up up correct
AAIN.US AAIN 20230821 0 23.71 23.71 23.71 23.71 0 23.71
AAN.US Aaron’s Company Inc 20230821 0 12.52 12.71 12.28 12.5 334500 12.5 down down correct
AAP.US Advance Auto Parts Inc 20230821 0 69.68 69.99 67.26 68.2 2499400 68.2 down down correct
AAT.US American Assets Trust Inc 20230821 0 20.89 20.95 20.54 20.62 277800 20.62 down up incorrect
AB.US AllianceBernstein Holding L.P 20230821 0 30.54 31.28 30.12 30.2 367500 30.2 down down correct
ABBV.US AbbVie Inc 20230821 0 149.71 150.35 148.88 150.16 3944800 150.16 up up correct
ABC.US AmerisourceBergen Corporation 20230821 0 180.66 181.33 179.76 180.98 1030400 180.98 up down incorrect
ABEV.US Ambev S.A 20230821 0 2.84 2.87 2.83 2.85 5699400 2.85 up up correct
ABG.US Asbury Automotive Group Inc 20230821 0 220.7 223.14 218.03 219.87 105000 219.87 down down correct
ABM.US ABM Industries Incorporated 20230821 0 45.14 45.35 44.95 45.13 248100 45.13 down up incorrect
ABR.US PD 20230821 0 18.08 18.86 17.94 18.59 11644 18.59 up up correct
ABT.US Abbott Laboratories 20230821 0 103.78 104.41 103.36 103.87 2954700 103.87 up up correct
AC.US Associated Capital Group Inc 20230821 0 35.47 36.94 35.47 36.35 11000 36.35 up up correct
ACA.US Arcosa Inc 20230821 0 75.25 76.14 74.695 76.05 151902 76.05 up down incorrect
ACCO.US ACCO Brands Corporation 20230821 0 5.26 5.29 5.14 5.16 486700 5.16 down down correct
ACI.US Albertsons Companies Inc 20230821 0 21.85 21.875 21.47 21.67 2693658 21.67 down down correct
ACM.US AECOM 20230821 0 87 87.32 85.9 86.86 687100 86.86 down up incorrect
ACN.US Accenture plc 20230821 0 304.22 307.29 303.04 306.51 1072382 306.51 up up correct
ACP.US PA 20230821 0 23.0484 23.65 22.44 23.552 3328 23.552 up up correct
ACR.US PD 20230821 0 20.43 20.43 20.2592 20.34 1985 20.34 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230821 0 9.67 9.75 9.52 9.71 751300 9.71 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230821 0 19.27 19.28 19.13 19.17 22500 19.17 down down correct
ADCT.US ADC Therapeutics SA 20230821 0 1.35 1.42 1.315 1.37 146137 1.37 up up correct
ADM.US Archer 20230821 0 82.98 83 81.99 82.51 2490100 82.51 down down correct
ADNT.US Adient plc 20230821 0 38.49 38.73 37.65 38.06 548900 38.06 down down correct
ADT.US ADT Inc 20230821 0 6.34 6.41 6.235 6.28 1481800 6.28 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230821 0 17.02 17.1 16.93 17.08 69200 17.08 up up correct
AEE.US Ameren Corporation 20230821 0 80.35 80.62 79.37 80.07 1373200 80.07 down down correct
AEFC.US AEFC 20230821 0 20.8 20.85 20.54 20.68 42100 20.68 down down correct
AEG.US Aegon N.V 20230821 0 5.2 5.22 5.15 5.2 1337700 5.2
AEL.US PA 20230821 0 19.9 20.195 19.8 20.15 44115 20.15 up down incorrect
AEM.US Agnico Eagle Mines Limited 20230821 0 46.48 46.7 45.84 46.58 1445200 46.58 up up correct
AENZ.US Aenza S.A.A 20230821 0 1.96 1.98 1.96 1.98 300 1.98 up down incorrect
AEO.US American Eagle Outfitters Inc 20230821 0 15.88 16.12 15.8 15.96 2830800 15.96 up down incorrect
AER.US AerCap Holdings N.V 20230821 0 61.61 62 60.92 61.81 573900 61.81 up up correct
AES.US The AES Corporation 20230821 0 17.9 17.98 17.77 17.91 3849900 17.91 up up correct
AESC.US The AES Corporation 20230821 0 71.52 71.52 71.2 71.28 2700 71.28 down down correct
AEVA.US WT 20230821 0 0.0717 0.0717 0.061 0.061 28885 0.061 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230821 0 10.27 10.37 10.16 10.21 72500 10.21 down down correct
AFG.US American Financial Group Inc 20230821 0 114.25 115.17 113.45 114.39 375900 114.39 up up correct
AFGB.US American Financial Group Inc 20230821 0 23.17 23.24 23.055 23.09 6900 23.09 down down correct
AFGC.US American Financial Group Inc 20230821 0 19.5 19.75 19.5 19.58 5500 19.58 up up correct
AFGD.US American Financial Group Inc 20230821 0 21.426 21.48 21.4 21.474 7300 21.474 up up correct
AFGE.US American Financial Group Inc 20230821 0 17.32 17.32 17.05 17.3 8000 17.3 down down correct
AFL.US Aflac Incorporated 20230821 0 74.91 75.01 74.18 74.45 2053300 74.03 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230821 0 13.16 13.26 13.1501 13.18 38010 13.0549 up up correct
AG.US First Majestic Silver Corp 20230821 0 5.89 5.93 5.77 5.89 3366000 5.89
AGCO.US AGCO Corporation 20230821 0 119.62 120 117.36 118.25 688100 118.25 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230821 0 9.22 9.3 9.19 9.24 48584 9.175 up down incorrect
AGI.US Alamos Gold Inc 20230821 0 11.13 11.4 11.08 11.38 3073000 11.38 up up correct
AGL.US agilon health inc 20230821 0 17.63 17.7 17.05 17.13 2311400 17.13 down up incorrect
AGM.US PG 20230821 0 18.8 18.901 18.8 18.89 3317 18.89 up up correct
AGO.US Assured Guaranty Ltd 20230821 0 58.78 58.93 57.93 58.06 151900 58.06 down down correct
AGR.US Avangrid Inc 20230821 0 34.38 34.49 34 34.23 600300 34.23 down up incorrect
AGRO.US Adecoagro S.A 20230821 0 10.55 10.93 10.54 10.9 783600 10.9 up up correct
AGS.US PlayAGS Inc 20230821 0 6.97 6.98 6.67 6.69 217100 6.69 down down correct
AGTI.US Agiliti Inc 20230821 0 10.19 10.82 9.86 10.02 729600 10.02 down down correct
AGX.US Argan Inc 20230821 0 40.17 40.85 40.17 40.69 29700 40.69 up up correct
AHH.US PA 20230821 0 22.6 22.675 22.43 22.5 11263 22.5 down down correct
AHL.US PE 20230821 0 17.62 17.7388 17.52 17.66 13522 17.66 up up correct
AHT.US PI 20230821 0 12.62 12.8285 12.52 12.52 5559 12.52 down up incorrect
AI.US C3.ai Inc 20230821 0 31 32.22 30.62 31.78 10571610 31.78 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230821 0 24.65 24.673 24.65 24.673 200 24.673 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230821 0 12.99 13.04 12.95 13.03 43515 12.9095 up up correct
AIG.US PA 20230821 0 22.93 23.2 22.81 22.86 27988 22.86 down down correct
AIN.US Albany International Corp 20230821 0 91.96 92.13 90.72 91.67 203800 91.67 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230821 0 17.59 17.59 17.44 17.51 63700 17.51 down down correct
AIR.US AAR Corp 20230821 0 59.6 60.47 59.6 60.18 88100 60.18 up up correct
AIRC.US Apartment Income REIT Corp 20230821 0 33.07 33.185 32.59 32.78 810675 32.78 down down correct
AIT.US Applied Industrial Technologies Inc 20230821 0 147.4 148.07 144.91 146.58 140300 146.58 down down correct
AIV.US Apartment Investment and Management Company 20230821 0 7.92 7.92 7.785 7.86 555992 7.86 down down correct
AIZ.US Assurant Inc 20230821 0 140.82 142.73 140.82 141.53 409100 141.53 up up correct
AIZN.US Assurant Inc 20230821 0 18.7 18.768 18.52 18.76 9300 18.76 up up correct
AJG.US Arthur J. Gallagher & Co 20230821 0 221.52 222.64 219.72 221.44 601400 221.44 down down correct
AJX.US Great Ajax Corp 20230821 0 6.45 6.52 6.42 6.42 74000 6.42 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230821 0 24.545 24.55 24.49 24.497 13800 24.497 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230821 0 0.46 0.46 0.401 0.438 75700 0.438 down down correct
AKO.US B 20230821 0 15.57 15.69 15.31 15.41 19100 15.41 down down correct
AKR.US Acadia Realty Trust 20230821 0 14.58 14.59 14.02 14.2 848200 14.2 down down correct
AL.US PA 20230821 0 23.5 23.5 23.38 23.44 7797 23.44 down up incorrect
ALB.US Albemarle Corporation 20230821 0 185.98 188.54 185.7 188.07 1787100 188.07 up up correct
ALC.US Alcon AG 20230821 0 83.11 83.85 82.81 83.64 697614 83.64 up up correct
ALCC.US AltC Acquisition Corp. 20230821 0 10.33 10.35 10.32 10.34 66700 10.34 up up correct
ALE.US ALLETE Inc 20230821 0 55.9 56.19 55.05 55.59 261400 55.59 down down correct
ALEX.US Alexander & Baldwin Inc 20230821 0 17.85 17.9 17.64 17.68 218400 17.68 down up incorrect
ALG.US Alamo Group Inc 20230821 0 170.25 170.87 169.01 169.94 32100 169.94 down down correct
ALIT.US Alight Inc 20230821 0 7.72 7.78 7.64 7.65 3455700 7.65 down down correct
ALK.US Alaska Air Group Inc 20230821 0 42.94 43.21 42.33 42.95 1987000 42.95 up up correct
ALL.US The Allstate Corporation 20230821 0 106.05 106.56 104.29 105.29 1547900 105.29 down down correct
ALLE.US Allegion plc 20230821 0 107.6 108.09 106.09 107.44 784700 107.44 down down correct
ALLY.US PA 20230821 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230821 0 58.95 59.21 58.4 58.83 408200 58.83 down down correct
ALTG.US PA 20230821 0 26.25 26.25 25.7049 25.8667 1101 25.8667 down down correct
ALV.US Autoliv Inc 20230821 0 93.86 94.79 93.56 94 538700 94 up up correct
ALX.US Alexander's Inc 20230821 0 184.07 184.07 178.3 179.16 14000 179.16 down down correct
AM.US Antero Midstream Corporation 20230821 0 11.9 11.97 11.81 11.93 1752000 11.93 up up correct
AMAM.US Ambrx Biopharma Inc. 20230821 0 13.77 14.26 13.385 13.85 185000 13.85 up up correct
AMBC.US Ambac Financial Group Inc 20230821 0 13.45 13.45 12.91 13.1 309100 13.1 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230821 0 3.47 3.475 3.41 3.43 494100 3.43 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20230821 0 3.5294 3.5559 2.6912 2.7529 12887428 27.5294 down down correct
AMCR.US Amcor plc 20230821 0 9.55 9.56 9.41 9.45 6055800 9.45 down up incorrect
AME.US AMETEK Inc 20230821 0 154.69 155.01 153.03 154.62 616800 154.62 down down correct
AMG.US Affiliated Managers Group Inc 20230821 0 132.02 132.8 131.44 132.3 181400 132.3 up up correct
AMH.US PH 20230821 0 22.72 22.7999 22.7 22.7306 6284 22.7306 up up correct
AMK.US AssetMark Financial Holdings Inc 20230821 0 27.95 28.11 27.73 27.97 70800 27.97 up up correct
AMN.US AMN Healthcare Services Inc 20230821 0 89.31 90.21 88.5 89.3 300700 89.3 down down correct
AMP.US Ameriprise Financial Inc 20230821 0 334.16 335.01 330.86 333.05 296800 333.05 down up incorrect
AMPY.US Amplify Energy Corp 20230821 0 6.69 6.761 6.52 6.54 459196 6.54 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230821 0 192.94 195.78 186.74 190.21 352500 190.21 down down correct
AMRC.US Ameresco Inc 20230821 0 47.81 48 46.85 47.37 164100 47.37 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230821 0 3.73 3.96 3.68 3.81 1768773 3.81 up up correct
AMT.US American Tower Corporation (REIT) 20230821 0 175.22 175.88 172.55 175.02 1998500 175.02 down down correct
AMWL.US American Well Corporation 20230821 0 1.33 1.35 1.28 1.33 986800 1.33
AMX.US América Móvil S.A.B. de C.V 20230821 0 19.36 19.48 19.03 19.25 3907500 19.25 down down correct
AN.US AutoNation Inc 20230821 0 158.79 162.01 158.31 160.77 773300 160.77 up up correct
ANET.US Arista Networks Inc 20230821 0 181.53 186.65 181.33 184.67 2151700 184.67 up down incorrect
ANF.US Abercrombie & Fitch Co 20230821 0 42.88 43.48 41.75 41.76 2400300 41.76 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230821 0 7.94 7.96 7.88 7.95 205518 7.8922 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20230821 0 9.31 9.43 8.82 8.85 100600 8.85 down down correct
AON.US Aon plc 20230821 0 324.51 326.25 320.06 323.75 723800 323.75 down down correct
AOS.US A. O. Smith Corporation 20230821 0 68.87 69.24 68.14 68.86 599300 68.86 down up incorrect
AP.US Ampco 20230821 0 3.14 3.16 3.04 3.05 24800 3.05 down down correct
APAM.US Artisan Partners Asset Management Inc 20230821 0 36.88 37.06 36.41 36.53 531700 36.53 down down correct
APD.US Air Products and Chemicals Inc 20230821 0 285.23 287.51 284.06 285.21 477700 285.21 down down correct
APG.US APi Group Corporation 20230821 0 28 28.18 27.448 27.61 1078500 27.61 down down correct
APH.US Amphenol Corporation 20230821 0 85.14 85.76 84.95 85.47 1707000 85.47 up up correct
APLE.US Apple Hospitality REIT Inc 20230821 0 14.68 14.68 14.47 14.52 1116500 14.52 down down correct
APRN.US Blue Apron Holdings Inc 20230821 0 8.85 8.85 7.93 7.93 607100 7.93 down down correct
AQN.US Algonquin Power & Utilities Corp 20230821 0 7.2 7.24 7.06 7.18 3476100 7.18 down down correct
AQNA.US AQNA 20230821 0 25 25.05 25 25.04 236600 25.04 up up correct
AQNB.US AQNB 20230821 0 23.82 23.856 23.7 23.81 349400 23.81 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230821 0 25.89 26.09 25.58 26.02 28200 26.02 up up correct
AR.US Antero Resources Corporation 20230821 0 27.51 27.93 27.31 27.78 3802000 27.78 up up correct
ARC.US ARC Document Solutions Inc 20230821 0 3.48 3.48 3.39 3.44 80200 3.44 down up incorrect
ARCH.US Arch Resources Inc 20230821 0 133.48 134.525 132.33 133.61 121600 133.61 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230821 0 9.89 10.02 9.85 9.96 813400 9.96 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230821 0 12.71 12.75 12.61 12.65 75700 12.65 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230821 0 114.86 115.1 113.1 114.27 674200 114.27 down down correct
ARES.US Ares Management Corporation 20230821 0 99.26 99.68 97.56 98.21 647500 98.21 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230821 0 22.4 22.6499 22.35 22.51 4618 22.51 up up correct
ARGO.US Argo Group International Holdings Ltd 20230821 0 29.73 29.74 29.7 29.72 289600 29.72 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230821 0 10.1 10.13 9.94 10.04 771100 10.04 down down correct
ARL.US American Realty Investors Inc 20230821 0 22 22 21.3 21.3 2800 21.3 down down correct
ARLO.US Arlo Technologies Inc 20230821 0 9.87 9.95 9.68 9.82 570800 9.82 down down correct
ARMK.US Aramark 20230821 0 36.71 36.95 36.2 36.51 5512600 36.51 down down correct
AROC.US Archrock Inc 20230821 0 12.72 12.82 12.49 12.61 698300 12.61 down up incorrect
ARR.US PC 20230821 0 20.35 20.7 20.35 20.64 9603 20.64 up down incorrect
ARW.US Arrow Electronics Inc 20230821 0 129.12 130.48 128.25 128.61 414300 128.61 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230821 0 14.12 14.6 14.06 14.25 24600 14.25 up up correct
ASAI.US Sendas Distribuidora S.A. 20230821 0 13.4 13.44 13.16 13.25 453900 13.25 down down correct
ASAN.US Asana Inc 20230821 0 20.41 20.73 20.14 20.35 1323400 20.35 down down correct
ASB.US PF 20230821 0 16.18 16.2263 15.83 16.02 18766 16.02 down down correct
ASC.US Ardmore Shipping Corporation 20230821 0 13.62 13.78 13.51 13.52 359800 13.52 down down correct
ASG.US Liberty All 20230821 0 5.15 5.18 5.08 5.15 201800 5.15
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230821 0 17.38 17.38 17.12 17.19 24800 17.07 down down correct
ASGN.US ASGN Incorporated 20230821 0 78.83 80.4 78.83 79.94 272700 79.94 up up correct
ASH.US Ashland Global Holdings Inc 20230821 0 86.15 86.15 85.23 85.58 481600 85.58 down down correct
ASIX.US AdvanSix Inc 20230821 0 34.52 34.87 33.77 33.8 225600 33.8 down down correct
ASPN.US Aspen Aerogels Inc 20230821 0 5.76 5.96 5.76 5.83 635000 5.83 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230821 0 269.62 269.79 265.89 267.23 43200 267.23 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230821 0 7.35 7.49 7.34 7.47 5011800 7.47 up up correct
ATCO.US PI 20230821 0 24 24.15 24 24.1402 3521 24.1402 up up correct
ATEN.US A10 Networks Inc 20230821 0 14.7 14.81 14.56 14.58 390700 14.58 down down correct
ATGE.US Adtalem Global Education Inc 20230821 0 42.53 43.1 42.33 42.65 349600 42.65 up up correct
ATH.US PD 20230821 0 15.93 16.2599 15.905 16.2001 44827 16.2001 up up correct
ATHM.US Autohome Inc 20230821 0 30.31 30.31 29.38 29.74 200300 29.74 down down correct
ATI.US Allegheny Technologies Incorporated 20230821 0 44.55 44.73 43.54 43.98 907900 43.98 down down correct
ATKR.US Atkore Inc 20230821 0 142.8 143.905 141.44 142.71 314300 142.71 down down correct
ATO.US Atmos Energy Corporation 20230821 0 117.2 117.32 115.51 116.74 491000 116.74 down down correct
ATR.US AptarGroup Inc 20230821 0 123.15 124.46 123.06 123.78 358800 123.78 up down incorrect
ATTO.US Atento S.A 20230821 0 0.0002 0.0002 0.0002 0.0002 1047 0.0002
ATUS.US Altice USA Inc 20230821 0 3.17 3.17 3.035 3.05 2197500 3.05 down down correct
AU.US AngloGold Ashanti Limited 20230821 0 16.25 16.31 15.96 16.25 2643000 16.2153
AUST.US Austin Gold Corp. 20230821 0 0.794 0.84 0.77 0.82 22100 0.82 up up correct
AVA.US Avista Corporation 20230821 0 33.32 33.66 32.52 33.06 1328400 33.06 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230821 0 2.33 2.385 2.31 2.34 41200 2.34 up up correct
AVB.US AvalonBay Communities Inc 20230821 0 179.29 179.56 175.99 177.59 458600 177.59 down down correct
AVD.US American Vanguard Corporation 20230821 0 15.18 15.31 14.95 15.22 182300 15.22 up up correct
AVK.US Advent Convertible and Income Fund 20230821 0 11.39 11.43 11.32 11.42 37000 11.42 up down incorrect
AVNS.US Avanos Medical Inc 20230821 0 22.06 22.065 21.57 21.86 374600 21.86 down down correct
AVNT.US Avient Corporation 20230821 0 36.88 36.94 36.37 36.72 322000 36.72 down down correct
AVY.US Avery Dennison Corporation 20230821 0 177.02 178.04 176.38 177.67 214300 177.67 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230821 0 9.85 9.91 9.85 9.91 215300 9.91 up up correct
AWI.US Armstrong World Industries Inc 20230821 0 74.47 74.57 73.22 73.54 157600 73.54 down down correct
AWK.US American Water Works Company Inc 20230821 0 138.31 139.04 136.58 137.49 650400 137.49 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230821 0 3.91 3.97 3.85 3.96 386007 3.9199 up up correct
AWR.US American States Water Company 20230821 0 86.25 86.25 84.75 85.03 155600 85.03 down down correct
AX.US Axos Financial Inc 20230821 0 40.52 40.91 39.97 40.41 250800 40.41 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230821 0 7.51 7.54 7.13 7.25 1144700 7.25 down down correct
AXP.US American Express Company 20230821 0 160.88 161.65 160.08 160.88 2070500 160.88
AXR.US AMREP Corporation 20230821 0 16.05 16.85 16.05 16.73 9400 16.73 up up correct
AXS.US PE 20230821 0 19.69 19.9 19.34 19.44 60082 19.44 down down correct
AXTA.US Axalta Coating Systems Ltd 20230821 0 27.65 27.975 27.39 27.86 2183500 27.86 up down incorrect
AYI.US Acuity Brands Inc 20230821 0 158.03 160.82 158.03 160.08 216800 160.08 up up correct
AYX.US Alteryx Inc 20230821 0 28.36 28.61 28.02 28.16 1926300 28.16 down down correct
AZEK.US The AZEK Company Inc 20230821 0 31.38 31.72 31.12 31.57 1611800 31.57 up up correct
AZO.US AutoZone Inc 20230821 0 2447.8401 2459.1499 2424.55 2449.8 133000 2449.8 up down incorrect
AZRE.US Azure Power Global Limited 20230821 0 0.3859 0.6 0.3859 0.46 42342 0.46 up up correct
AZUL.US Azul S.A 20230821 0 9.45 9.5 9.255 9.39 1069200 9.39 down up incorrect
AZZ.US AZZ Inc 20230821 0 46.42 47.25 46.08 47.03 114400 47.03 up up correct
B.US Barnes Group Inc 20230821 0 38.13 38.31 37.96 38.23 122600 38.0708 up up correct
BA.US The Boeing Company 20230821 0 226.8 227.69 225.1 227.22 2734600 227.22 up down incorrect
BABA.US Alibaba Group Holding Limited 20230821 0 87.6 88.82 87.22 88.57 14167300 88.57 up up correct
BAC.US PP 20230821 0 16.99 17.06 16.92 16.95 45567 16.95 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230821 0 113.9 114.32 112.49 113.05 774200 113.05 down down correct
BAK.US Braskem S.A 20230821 0 9.12 9.12 8.89 8.9 585200 8.9 down down correct
BALY.US Bally's Corporation 20230821 0 14.81 14.98 14.485 14.85 219633 14.85 up up correct
BAM.US Brookfield Asset Management Inc 20230821 0 33.66 33.695 33.15 33.31 599800 33.31 down down correct
BAP.US Credicorp Ltd 20230821 0 139.34 140.57 137.5 139.8 253900 139.8 up up correct
BARK.US Original Bark Co 20230821 0 1.32 1.44 1.32 1.4 994300 1.4 up up correct
BAX.US Baxter International Inc 20230821 0 42.06 42.22 41.72 42.03 3121300 42.03 down down correct
BB.US BlackBerry Limited 20230821 0 4.36 4.42 4.36 4.39 2592800 4.39 up up correct
BBAR.US Banco BBVA Argentina S.A 20230821 0 4.87 4.98 4.8 4.88 259807 4.8102 up up correct
BBD.US Banco Bradesco S.A 20230821 0 3.03 3.04 3 3.02 19051200 3.02 down up incorrect
BBDC.US Barings BDC Inc 20230821 0 9.18 9.23 9.11 9.12 615200 9.12 down down correct
BBDO.US Banco Bradesco S.A 20230821 0 2.67 2.68 2.64 2.66 4000 2.66 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230821 0 15.75 15.79 15.66 15.66 288400 15.66 down down correct
BBU.US Brookfield Business Partners L.P 20230821 0 15.98 15.98 15.25 15.25 14400 15.25 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230821 0 7.72 7.77 7.69 7.75 809700 7.75 up up correct
BBW.US Build 20230821 0 25.2 25.61 24.72 25.16 172200 25.16 down down correct
BBWI.US Bath Body Works Inc 20230821 0 36.46 37.245 36.46 36.72 3533648 36.72 up up correct
BBY.US Best Buy Co. Inc 20230821 0 78.62 79.5 78.46 78.88 1458300 78.88 up up correct
BC.US PC 20230821 0 24.25 24.33 24.05 24.33 1699 24.33 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230821 0 14.96 14.97 14.851 14.9 90100 14.9 down down correct
BCC.US Boise Cascade Company 20230821 0 105.53 106.61 104.2 106.3 275100 106.3 up up correct
BCE.US BCE Inc 20230821 0 40.78 40.78 40.27 40.5 2053900 40.5 down up incorrect
BCH.US Banco de Chile 20230821 0 21.6 21.62 21.22 21.43 361300 21.43 down down correct
BCO.US The Brink's Company 20230821 0 73.31 73.63 72.68 72.75 182500 72.75 down down correct
BCS.US Barclays PLC 20230821 0 7.41 7.42 7.34 7.39 7551000 7.39 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230821 0 9.31 9.35 9.2 9.26 248100 9.26 down down correct
BDC.US Belden Inc 20230821 0 85.33 85.9 84.66 85.76 176000 85.76 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230821 0 7.94 7.95 7.87 7.92 526800 7.92 down down correct
BDN.US Brandywine Realty Trust 20230821 0 4.65 4.66 4.54 4.61 1368700 4.61 down down correct
BDX.US Becton Dickinson and Company 20230821 0 273.45 276.25 272.45 275.62 1070300 275.62 up up correct
BE.US Bloom Energy Corporation 20230821 0 14.47 14.635 14.115 14.42 2386400 14.42 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230821 0 1 1 0.9798 0.9798 638 0.9798 down down correct
BEKE.US KE Holdings Inc 20230821 0 14.53 14.69 14.15 14.38 7190200 14.38 down down correct
BEN.US Franklin Resources Inc 20230821 0 26.31 26.35 25.59 25.8 2864000 25.8 down down correct
BEP.US PA 20230821 0 19.09 19.09 19.09 19.09 884 19.09
BEPH.US BEPH 20230821 0 14.91 14.91 14.63 14.67 11400 14.67 down down correct
BERY.US Berry Global Group Inc 20230821 0 62.63 63.01 62.15 62.61 790500 62.61 down down correct
BEST.US BEST Inc 20230821 0 2.35 2.4855 2.35 2.47 10159 2.47 up up correct
BF.US B 20230821 0 67.79 67.98 67.38 67.77 914900 67.77 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230821 0 90.33 94.39 90.3 93.78 424100 93.78 up up correct
BFK.US BlackRock Municipal Income Trust 20230821 0 9.6 9.61 9.56 9.59 113700 9.59 down up incorrect
BFS.US Saul Centers Inc 20230821 0 36.68 37.02 35.93 36.26 21600 36.26 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230821 0 11.32 11.37 11.26 11.35 50700 11.35 up up correct
BG.US Bunge Limited 20230821 0 112.63 113.63 112.4 112.99 894200 112.99 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230821 0 13.41 13.44 13.3 13.33 52200 13.058 down down correct
BGR.US BlackRock Energy and Resources Trust 20230821 0 12.72 12.73 12.61 12.64 45200 12.64 down down correct
BGS.US B&G Foods Inc 20230821 0 12.51 12.52 12.3 12.3 685600 12.3 down down correct
BGSF.US BGSF Inc 20230821 0 10.3 10.3 9.95 10 5300 10 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230821 0 11.69 11.73 11.66 11.7 119900 11.7 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230821 0 5.15 5.18 5.14 5.18 125200 5.18 up up correct
BH.US Biglari Holdings Inc 20230821 0 185 185.18 179.68 179.68 2900 179.68 down down correct
BHC.US Bausch Health Companies Inc 20230821 0 8.37 8.52 8.18 8.45 3057200 8.45 up up correct
BHE.US Benchmark Electronics Inc 20230821 0 25.5 25.5 25.1 25.15 88200 25.15 down down correct
BHG.US Bright Health Group Inc. 20230821 0 9.6 9.6 8.79 8.83 39900 8.83 down down correct
BHK.US BlackRock Core Bond Trust 20230821 0 10.27 10.27 10.16 10.17 84500 10.17 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230821 0 22.01 22.21 21.48 21.64 171900 21.64 down down correct
BHP.US BHP Group 20230821 0 56.07 56.37 55.9 56.24 2390700 56.24 up up correct
BHR.US PD 20230821 0 19.5 19.5 18.43 18.43 1825 18.43 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230821 0 10.41 10.41 10.13 10.26 3400 10.26 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230821 0 19.33 19.645 19.08 19.46 480700 19.46 up down incorrect
BIG.US Big Lots Inc 20230821 0 7.29 7.61 6.75 6.75 1471600 6.75 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230821 0 7.43 7.515 7.43 7.51 630200 7.51 up up correct
BILL.US Bill.com Holdings Inc 20230821 0 111.8 113.31 106.76 107.53 3293700 107.53 down down correct
BIO.US Bio 20230821 0 380.22 382.05 376.11 380.15 90300 380.15 down down correct
BIP.US PB 20230821 0 17.16 17.21 16.97 17 17004 17 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230821 0 39.51 39.51 37.765 38.81 1068400 38.81 down down correct
BIPH.US Safeplus International Holdings Limited 20230821 0 17.41 17.41 17 17.08 6300 17.08 down down correct
BIT.US BlackRock Multi 20230821 0 14.59 14.61 14.5 14.54 70900 14.54 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230821 0 69.16 69.84 68.91 69.74 2287100 69.74 up up correct
BK.US The Bank of New York Mellon Corporation 20230821 0 44.01 44.13 43.22 43.76 2943500 43.76 down down correct
BKD.US Brookdale Senior Living Inc 20230821 0 4.12 4.21 4.01 4.05 762900 4.05 down down correct
BKE.US The Buckle Inc 20230821 0 37.37 38.37 37.18 37.7 422200 37.7 up up correct
BKH.US Black Hills Corporation 20230821 0 55.05 55.18 53.88 54.92 529700 54.92 down down correct
BKI.US Black Knight Inc 20230821 0 74.4 74.59 74.31 74.38 2346100 74.38 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230821 0 11.05 11.07 11 11.01 21700 11.01 down up incorrect
BKT.US BlackRock Income Trust Inc 20230821 0 11.65 11.66 11.62 11.63 36200 11.63 down down correct
BKU.US BankUnited Inc 20230821 0 25.99 26.29 25.38 25.81 326900 25.81 down down correct
BLD.US TopBuild Corp 20230821 0 283.58 286.95 275.96 281.83 155400 281.83 down down correct
BLDR.US Builders FirstSource Inc 20230821 0 134.73 136.08 129.73 132.76 1475600 132.76 down down correct
BLE.US BlackRock Municipal Income Trust II 20230821 0 9.95 10.02 9.91 9.95 102000 9.95
BLK.US BlackRock Inc 20230821 0 672.2 676.95 666.5 671.59 434300 671.59 down down correct
BLND.US Blend Labs Inc. 20230821 0 1.19 1.225 1.161 1.2 819200 1.2 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230821 0 13.11 13.15 13.06 13.06 86700 13.06 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230821 0 23.7 24.18 23.26 23.45 196500 23.45 down down correct
BMA.US Banco Macro S.A 20230821 0 22.34 22.41 21.75 22.14 144100 22.14 down down correct
BME.US BlackRock Health Sciences Trust 20230821 0 39.4 39.66 39.4 39.54 25200 39.54 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230821 0 15.35 15.46 15.35 15.41 165200 15.41 up up correct
BMI.US Badger Meter Inc 20230821 0 159.49 161.54 159.11 160.26 105543 159.9943 up up correct
BML.US PL 20230821 0 20.5 20.58 20.2801 20.45 14911 20.45 down down correct
BMO.US Bank of Montreal 20230821 0 84 84.36 83.29 83.62 354900 83.62 down down correct
BMY.US Bristol 20230821 0 62.13 62.49 61.9 61.91 9898000 61.91 down down correct
BNED.US Barnes & Noble Education Inc 20230821 0 1.4 1.435 1.32 1.36 153000 1.36 down down correct
BNL.US Broadstone Net Lease Inc 20230821 0 16.04 16.04 15.62 15.75 814720 15.75 down up incorrect
BNS.US The Bank of Nova Scotia 20230821 0 46.15 46.22 45.71 45.82 1178600 45.82 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230821 0 9.92 9.955 9.87 9.92 16218 9.92
BOAC.US Bluescape Opportunities Acquisition Corp 20230821 0 10.01 10.015 10.01 10.01 23600 10.01
BOE.US BlackRock Enhanced Global Dividend Trust 20230821 0 9.76 9.8 9.71 9.76 75300 9.76
BOH.US PA 20230821 0 14.62 14.98 14.6006 14.98 3733 14.98 up up correct
BOOT.US Boot Barn Holdings Inc 20230821 0 92.33 92.92 91.28 92.45 597000 92.45 up up correct
BORR.US Borr Drilling Limited 20230821 0 7.43 7.47 7.155 7.3 1466800 7.3 down down correct
BOX.US Box Inc 20230821 0 30.25 30.5 30.07 30.18 900000 30.18 down down correct
BP.US BP p.l.c 20230821 0 36.71 36.89 36.45 36.58 5647500 36.58 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230821 0 6.7 6.92 6.07 6.17 252300 6.17 down down correct
BQ.US Boqii Holding Limited 20230821 0 5.2 5.5 4.28 4.48 12533 4.48 down down correct
BR.US Broadridge Financial Solutions Inc 20230821 0 178.41 180.16 177.29 177.93 1062000 177.93 down down correct
BRBR.US BellRing Brands Inc 20230821 0 37.99 39.62 37.955 39.46 1224800 39.46 up up correct
BRC.US Brady Corporation 20230821 0 49.13 49.29 48.6 49.14 240100 49.14 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230821 0 11.09 11.1 10.52 10.59 120800 10.59 down down correct
BRFS.US BRF S.A 20230821 0 2.05 2.07 1.99 2.02 6128600 2.02 down up incorrect
BRK.US B 20230821 0 354.09 354.18 349.61 352.09 2540000 352.09 down up incorrect
BRO.US Brown & Brown Inc 20230821 0 71.49 71.85 70.94 71.64 766800 71.64 up down incorrect
BROS.US Dutch Bros Inc. 20230821 0 30.455 31.131 30.144 30.68 481600 30.68 up up correct
BRSP.US Brightspire Capital Inc 20230821 0 6.39 6.455 6.34 6.4 743900 6.4 up up correct
BRT.US BRT Apartments Corp 20230821 0 18.33 18.52 18.24 18.42 40800 18.42 up down incorrect
BRW.US Voya Prime Rate Trust 20230821 0 7.73 7.73 7.68 7.69 74200 7.69 down down correct
BRX.US Brixmor Property Group Inc 20230821 0 21.5 21.54 20.96 21.04 1286900 21.04 down down correct
BSAC.US Banco Santander 20230821 0 18.3 18.45 18.06 18.37 264100 18.37 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230821 0 5.3 5.32 5.23 5.32 491500 5.32 up up correct
BSIG.US BrightSphere Investment Group Inc 20230821 0 20.7 20.96 20.6 20.8 172300 20.8 up up correct
BSM.US Black Stone Minerals L.P 20230821 0 17.22 17.4 16.98 17.14 526700 17.14 down up incorrect
BST.US BlackRock Science and Technology Trust 20230821 0 31.95 32.249 31.78 32.2 111600 32.2 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230821 0 17 17.23 17 17.2 119600 17.2 up up correct
BTA.US BlackRock Long 20230821 0 9.59 9.59 9.45 9.5 28900 9.5 down down correct
BTCM.US BIT Mining Limited 20230821 0 2.65 2.83 2.65 2.69 51700 2.69 up up correct
BTI.US British American Tobacco p.l.c 20230821 0 32.14 32.19 32 32.12 3012800 32.12 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230821 0 27.59 28.1 27 27.28 62000 27.28 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230821 0 20.54 20.54 20.4 20.42 128700 20.42 down down correct
BTU.US Peabody Energy Corporation 20230821 0 22.06 22.25 21.76 22.2 2310600 22.2 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230821 0 9.87 9.87 9.79 9.82 244400 9.82 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230821 0 21.45 21.49 21.21 21.29 38900 21.29 down down correct
BUR.US Burford Capital Limited 20230821 0 13.07 13.145 12.97 13.07 197584 13.07
BURL.US Burlington Stores Inc 20230821 0 170.1 173.25 167.86 170.75 968700 170.75 up up correct
BV.US BrightView Holdings Inc 20230821 0 8.34 8.42 8.28 8.36 166200 8.36 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230821 0 35.58 36.21 34.71 34.77 25300 34.77 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230821 0 7.67 7.9 7.67 7.83 1148600 7.83 up up correct
BW.US PA 20230821 0 17.89 17.89 17.77 17.88 10192 17.88 down down correct
BWA.US BorgWarner Inc 20230821 0 40 40.18 39.49 39.87 1300000 39.87 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230821 0 8.03 8.03 7.9877 8.01 27505 7.9302 down down correct
BWSN.US BWSN 20230821 0 24.07 24.09 23.96 24.09 2900 24.09 up down incorrect
BWXT.US BWX Technologies Inc 20230821 0 71.54 71.78 71.21 71.37 776700 71.37 down down correct
BX.US The Blackstone Group Inc 20230821 0 99.25 99.87 98.36 98.79 2283000 98.79 down down correct
BXC.US BlueLinx Holdings Inc 20230821 0 81.29 81.88 79.87 81.48 77200 81.48 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230821 0 20.84 20.87 20.47 20.73 1383900 20.73 down down correct
BXMX.US Nuveen S&P 500 Buy 20230821 0 13.07 13.1 12.98 13.06 95900 13.06 down down correct
BXP.US Boston Properties Inc 20230821 0 63.2 63.2 61.9 62.82 960000 62.82 down down correct
BXSL.US Blackstone Secured Lending Fund 20230821 0 27.26 27.373 26.95 27.22 642500 27.22 down down correct
BY.US Byline Bancorp Inc 20230821 0 21.31 21.345 20.735 20.95 124600 20.95 down up incorrect
BYD.US Boyd Gaming Corporation 20230821 0 64.96 65.31 64.56 64.9 657900 64.9 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230821 0 10.68 10.71 10.62 10.63 47300 10.63 down down correct
BZH.US Beazer Homes USA Inc 20230821 0 29.23 29.36 27.85 28.3 446500 28.3 down up incorrect
C.US PN 20230821 0 29.31 29.35 29.26 29.27 62973 29.27 down down correct
CAAP.US Corporación América Airports S.A 20230821 0 14.07 14.4 13.71 14.23 224000 14.23 up up correct
CABO.US Cable One Inc 20230821 0 637.05 672.515 637.05 661.98 96800 661.98 up up correct
CACI.US CACI International Inc 20230821 0 327.79 332.34 325.71 326.25 103600 326.25 down down correct
CAE.US CAE Inc 20230821 0 23.69 23.73 23.44 23.59 126200 23.59 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230821 0 12.51 12.52 12.44 12.51 5100 12.51
CAG.US Conagra Brands Inc 20230821 0 30.09 30.12 29.48 29.79 4676800 29.79 down down correct
CAH.US Cardinal Health Inc 20230821 0 85.89 87.35 85.7 86.94 2964400 86.94 up up correct
CAL.US Caleres Inc 20230821 0 26.81 27.23 26.31 26.53 369700 26.53 down down correct
CALX.US Calix Inc 20230821 0 40.5 40.6598 39.76 40.13 340206 40.13 down down correct
CANG.US Cango Inc 20230821 0 1.18 1.24 1.17 1.21 24227 1.21 up up correct
CAPL.US CrossAmerica Partners LP 20230821 0 19.77 19.84 19.57 19.8 20400 19.8 up down incorrect
CARR.US Carrier Global Corporation 20230821 0 53.17 53.725 52.85 53.57 3843700 53.57 up up correct
CARS.US Cars.com Inc 20230821 0 18.65 19 18.61 18.88 222700 18.88 up up correct
CAT.US Caterpillar Inc 20230821 0 274.75 276.24 268.8 272.75 2207400 272.75 down up incorrect
CATO.US The Cato Corporation 20230821 0 7.99 7.99 7.76 7.82 53855 7.82 down down correct
CB.US Chubb Limited 20230821 0 200.24 200.95 198.1 200.05 1965207 200.05 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20230821 0 4 4.1 3.93 4.06 1962500 4.06 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230821 0 8.61 8.65 8.58 8.59 9200 8.59 down down correct
CBRE.US CBRE Group Inc 20230821 0 82.56 82.96 80.59 81.49 985700 81.49 down down correct
CBT.US Cabot Corporation 20230821 0 70.08 70.39 68.76 69.16 328800 68.7617 down down correct
CBU.US Community Bank System Inc 20230821 0 48.83 48.83 47.71 47.88 298200 47.88 down down correct
CBZ.US CBIZ Inc 20230821 0 53.45 53.67 53.2 53.52 133300 53.52 up up correct
CC.US The Chemours Company 20230821 0 32.53 32.64 31.75 31.9 708500 31.9 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230821 0 100.06 100.06 97.94 99.24 2966000 99.24 down down correct
CCJ.US Cameco Corporation 20230821 0 35.1 36.21 34.95 36.05 7307200 36.05 up up correct
CCK.US Crown Holdings Inc 20230821 0 87.84 88.08 86.26 87.37 1384900 87.37 down down correct
CCL.US Carnival Corporation & plc 20230821 0 15.77 15.85 15.5 15.71 18829000 15.71 down down correct
CCM.US Concord Medical Services Holdings Limited 20230821 0 1.2 1.38 1.17 1.27 6300 1.27 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230821 0 1.46 1.46 1.33 1.38 2734800 1.38 down down correct
CCS.US Century Communities Inc 20230821 0 69.84 70.275 68.95 70.18 380400 70.18 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230821 0 15.04 15.19 14.85 14.86 134100 14.86 down down correct
CCV.US UN 20230821 0 10.36 10.43 10.36 10.43 5000 10.43 up up correct
CCZ.US Comcast Holdings Corp 20230821 0 54.82 54.82 54.82 54.82 100 54.82
CDAY.US Ceridian HCM Holding Inc 20230821 0 70.06 70.77 69.53 69.83 970200 69.83 down down correct
CDE.US Coeur Mining Inc 20230821 0 2.54 2.56 2.4 2.43 5330000 2.43 down down correct
CDR.US PC 20230821 0 12.6 12.88 12.3 12.4125 13764 12.4125 down down correct
CDRE.US Cadre Holdings Inc. 20230821 0 24.4 24.75 23.85 24.57 116400 24.57 up up correct
CE.US Celanese Corporation 20230821 0 118.36 118.81 117.02 118.01 1013500 118.01 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230821 0 9.08 9.29 8.98 9.2 6600 9.2 up up correct
CEIX.US CONSOL Energy Inc 20230821 0 84.6 85.331 83.28 84.05 334100 84.05 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230821 0 37.37 37.47 37.06 37.28 33700 36.5052 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230821 0 21.02 21.03 20.9 20.99 6229 20.99 down down correct
CEPU.US Central Puerto S.A 20230821 0 6.61 6.64 6.49 6.54 89400 6.54 down down correct
CEQP.US P 20230821 0 9.41 9.46 9.38 9.41 196997 9.41
CF.US CF Industries Holdings Inc 20230821 0 79.36 79.92 78.82 79.13 1395000 79.13 down down correct
CFG.US PE 20230821 0 17.55 17.964 17.26 17.33 30111 17.33 down down correct
CGA.US China Green Agriculture Inc 20230821 0 2.55 2.56 2.55 2.55 1400 2.55
CGAU.US Centerra Gold Inc 20230821 0 5.46 5.57 5.45 5.55 133300 5.55 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230821 0 31.95 32.1 31.58 31.95 103800 31.95
CHD.US Church & Dwight Co. Inc 20230821 0 92.72 93.04 91.93 92.45 928100 92.45 down up incorrect
CHE.US Chemed Corporation 20230821 0 502.12 504.13 498.1 504.05 52500 504.05 up down incorrect
CHGG.US Chegg Inc 20230821 0 9.98 10.08 9.86 10.05 2136000 10.05 up up correct
CHH.US Choice Hotels International Inc 20230821 0 131.54 131.54 127.3 127.77 481300 127.77 down down correct
CHMI.US PB 20230821 0 21.48 21.48 21.1601 21.2 4948 21.2 down up incorrect
CHN.US The China Fund Inc 20230821 0 11.01 11.06 11 11.06 4600 11.06 up up correct
CHRB.US CHRB 20230821 0 16.78 16.78 16.708 16.75 4084 16.75 down up incorrect
CHS.US Chico's FAS Inc 20230821 0 5.29 5.35 5.18 5.23 1438400 5.23 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230821 0 36.61 36.67 36.51 36.65 76200 36.65 up up correct
CHWY.US Chewy Inc 20230821 0 27.31 27.96 27.17 27.42 4857400 27.42 up down incorrect
CI.US Cigna Corporation 20230821 0 276.86 281.59 276.01 281.26 1345200 281.26 up up correct
CIA.US Citizens Inc 20230821 0 3.04 3.04 2.98 3.01 10500 3.01 down down correct
CIB.US Bancolombia S.A 20230821 0 27.27 27.47 27.16 27.39 108400 27.39 up up correct
CIEN.US Ciena Corporation 20230821 0 41.2 41.48 41 41.18 987300 41.18 down down correct
CIF.US MFS Intermediate High Income Fund 20230821 0 1.62 1.63 1.6 1.61 63600 1.61 down down correct
CIG.US Companhia Energética de Minas Gerais 20230821 0 2.35 2.42 2.32 2.41 19236600 2.41 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230821 0 18.4 18.53 18.3 18.48 24000 18.48 up up correct
CIM.US PD 20230821 0 21.31 21.31 21.02 21.24 41534 21.24 down down correct
CINT.US CI&T Inc 20230821 0 5.05 5.3 4.37 4.77 971400 4.77 down down correct
CIO.US PA 20230821 0 16.975 17.05 16.95 16.95 1793 16.95 down up incorrect
CION.US Cion Investment Corp 20230821 0 10.82 11 10.8 10.84 176500 10.84 up up correct
CIR.US CIRCOR International Inc 20230821 0 55.63 55.79 55.63 55.72 159900 55.72 up down incorrect
CL.US Colgate 20230821 0 74.3 74.38 73.51 73.8 3157300 73.8 down down correct
CLB.US Core Laboratories N.V 20230821 0 24.75 25.01 23.63 23.96 226100 23.96 down down correct
CLDT.US PA 20230821 0 19.15 19.1753 18.9 18.9 6813 18.9 down down correct
CLF.US Cleveland 20230821 0 14.98 15.12 14.76 14.98 9312100 14.98
CLH.US Clean Harbors Inc 20230821 0 171.53 172.74 170.34 172.21 243100 172.21 up up correct
CLPR.US Clipper Realty Inc 20230821 0 6.09 6.109 5.83 5.88 32300 5.88 down down correct
CLS.US Celestica Inc 20230821 0 20.55 21.02 20.55 20.68 1061800 20.68 up up correct
CLVT.US PA 20230821 0 30.5 31.1499 30.5 30.9776 8486 30.9776 up up correct
CLW.US Clearwater Paper Corporation 20230821 0 36.33 36.71 35.68 36.58 133500 36.58 up up correct
CLX.US The Clorox Company 20230821 0 152.63 152.89 148.96 150.07 1384600 150.07 down down correct
CM.US Canadian Imperial Bank of Commerce 20230821 0 39.8 40.02 39.27 39.44 963100 39.44 down down correct
CMA.US Comerica Incorporated 20230821 0 47.58 47.66 46.62 47.33 1216900 47.33 down down correct
CMC.US Commercial Metals Company 20230821 0 56.03 56.2 54.74 55.25 594000 55.25 down down correct
CMCM.US Cheetah Mobile Inc 20230821 0 2.21 2.21 2.099 2.13 11100 2.13 down down correct
CMG.US Chipotle Mexican Grill Inc 20230821 0 1853.23 1877.97 1853.23 1866.13 263800 1866.13 up up correct
CMI.US Cummins Inc 20230821 0 234.14 235 232.05 233.6 538600 231.9249 down down correct
CMP.US Compass Minerals International Inc 20230821 0 29.84 30.08 29.4 29.87 341000 29.87 up up correct
CMRE.US PE 20230821 0 25.06 25.2886 25.06 25.2886 11487 25.2886 up down incorrect
CMS.US PC 20230821 0 18.17 18.1999 17.9 18.04 15576 18.04 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230821 0 23.575 23.6088 23.43 23.6 2821 23.6 up up correct
CMSC.US CMS Energy Corp 20230821 0 23.76 23.7836 23.68 23.76 12147 23.76
CMSD.US CMS Energy Corp 20230821 0 23.59 23.59 23.37 23.41 24800 23.41 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230821 0 10.57 10.64 10.35 10.41 127600 10.41 down down correct
CMU.US MFS High Yield Municipal Trust 20230821 0 3.21 3.24 3.21 3.23 37200 3.23 up up correct
CNA.US CNA Financial Corporation 20230821 0 39.36 39.36 38.94 39.07 80800 39.07 down down correct
CNC.US Centene Corporation 20230821 0 63.86 64.09 63.53 63.83 2843000 63.83 down down correct
CNF.US CNFinance Holdings Limited 20230821 0 3.57 3.67 3.33 3.37 17300 3.37 down down correct
CNHI.US CNH Industrial N.V 20230821 0 13.12 13.18 12.95 13.11 3580800 13.11 down up incorrect
CNI.US Canadian National Railway Company 20230821 0 113.83 114 112.43 112.59 979800 112.59 down down correct
CNK.US Cinemark Holdings Inc 20230821 0 17.98 18 17.37 17.64 1574500 17.64 down down correct
CNM.US Core & Main Inc 20230821 0 31.47 31.61 30.93 31.39 259400 31.39 down down correct
CNMD.US CONMED Corporation 20230821 0 105.33 106.71 104.93 106.18 258500 106.18 up up correct
CNNE.US Cannae Holdings Inc 20230821 0 18.79 18.9 18.576 18.71 286700 18.71 down down correct
CNO.US PA 20230821 0 15.22 15.34 15.2 15.2 4811 15.2 down up incorrect
CNP.US CenterPoint Energy Inc 20230821 0 28.1 28.35 27.94 28.28 3669100 28.28 up up correct
CNQ.US Canadian Natural Resources Limited 20230821 0 62.07 62.15 61.06 61.42 1451700 61.42 down up incorrect
CNS.US Cohen & Steers Inc 20230821 0 63.39 63.39 62.03 62.23 60800 62.23 down down correct
CNX.US CNX Resources Corporation 20230821 0 22.66 22.7 22.04 22.27 2693500 22.27 down down correct
CODI.US PC 20230821 0 24.6 24.8 24.44 24.44 6321 24.44 down up incorrect
COE.US China Online Education Group 20230821 0 7.59 7.7 7.04 7.25 1600 7.25 down up incorrect
COF.US PL 20230821 0 15.87 15.89 15.7 15.8 57923 15.8 down up incorrect
COLD.US Americold Realty Trust 20230821 0 31.93 31.96 31.5 31.89 1191500 31.89 down up incorrect
COMP.US Compass Inc 20230821 0 3.09 3.24 3.05 3.12 2935181 3.12 up up correct
COO.US The Cooper Companies Inc 20230821 0 369.81 372.89 368.09 372.08 152500 372.08 up down incorrect
COOK.US Traeger Inc 20230821 0 4.74 4.88 4.66 4.8 421300 4.8 up down incorrect
COP.US ConocoPhillips 20230821 0 118.14 119.11 116.54 117.21 3271600 117.21 down down correct
CORR.US PA 20230821 0 6.5 6.8496 6.38 6.39 16347 6.39 down down correct
COTY.US Coty Inc 20230821 0 11.4 11.4 10.88 10.97 9174100 10.97 down down correct
COUR.US Coursera Inc 20230821 0 15.85 16.38 15.81 16.2 1039300 16.2 up down incorrect
CP.US Canadian Pacific Railway Limited 20230821 0 79.05 79.05 77.96 78.27 1394300 78.27 down down correct
CPA.US Copa Holdings S.A 20230821 0 95.68 97.71 95.63 97.61 487600 97.61 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230821 0 5.37 5.37 5.25 5.27 7600 5.27 down down correct
CPB.US Campbell Soup Company 20230821 0 42.51 42.51 41.8 42.06 2467300 42.06 down down correct
CPE.US Callon Petroleum Company 20230821 0 37.3 37.98 36.54 36.94 1942600 36.94 down down correct
CPF.US Central Pacific Financial Corp 20230821 0 17.34 17.4 17.03 17.07 85200 17.07 down up incorrect
CPG.US Crescent Point Energy Corp 20230821 0 8.35 8.42 8.2 8.25 1791600 8.25 down down correct
CPK.US Chesapeake Utilities Corporation 20230821 0 111.25 111.25 109 110.91 52600 110.91 down up incorrect
CPNG.US Coupang Inc 20230821 0 18.05 18.885 18.01 18.68 9361500 18.68 up up correct
CPRI.US Capri Holdings Limited 20230821 0 51.9 52.14 51.69 51.85 1935500 51.85 down down correct
CPS.US Cooper 20230821 0 16.26 16.51 15.6 15.78 114200 15.78 down down correct
CPT.US Camden Property Trust 20230821 0 105.92 106.24 104.56 105.12 527300 105.12 down down correct
CR.US Crane Co 20230821 0 84.71 86.56 84.02 86 266300 86 up up correct
CRC.US California Resources Corp 20230821 0 56.05 56.43 55.22 55.81 458852 55.81 down down correct
CRD.US B 20230821 0 8.58 8.67 8.58 8.6 1700 8.6 up up correct
CRH.US CRH plc 20230821 0 56.37 56.73 56.01 56.56 1095300 56.56 up up correct
CRI.US Carter's Inc 20230821 0 71.71 72.08 70.13 70.2 712000 70.2 down down correct
CRK.US Comstock Resources Inc 20230821 0 11.98 12.17 11.9 12.08 3192500 12.08 up up correct
CRL.US Charles River Laboratories International Inc 20230821 0 199.03 201.63 198.66 200.91 310069 200.91 up up correct
CRM.US salesforce.com inc 20230821 0 206 209.42 204.22 209.03 4023300 209.03 up down incorrect
CRS.US Carpenter Technology Corporation 20230821 0 57.79 58.2 56.92 57.58 153300 57.58 down down correct
CRT.US Cross Timbers Royalty Trust 20230821 0 21.64 21.64 20 20.25 102200 20.25 down down correct
CSL.US Carlisle Companies Incorporated 20230821 0 267.02 267.55 263.4 265.95 416500 265.95 down down correct
CSR.US PC 20230821 0 24.34 24.75 24.055 24.75 3149 24.75 up up correct
CSTM.US Constellium SE 20230821 0 17.18 17.28 16.9 17.07 297400 17.07 down down correct
CSV.US Carriage Services Inc 20230821 0 30.48 30.84 30.3 30.34 61100 30.34 down down correct
CTA.US PB 20230821 0 76 76 76 76 121 76
CTBB.US Qwest Corp. NT 20230821 0 14.48 14.55 14.25 14.49 61500 14.49 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230821 0 15.16 15.21 15.05 15.05 14600 15.05 down down correct
CTLT.US Catalent Inc 20230821 0 44.5 45.41 44.5 45.4 1867100 45.4 up up correct
CTO.US PA 20230821 0 19.79 19.7901 19.7 19.75 4871 19.75 down down correct
CTOS.US Custom Truck One Source Inc 20230821 0 6.47 6.51 6.345 6.38 218600 6.38 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230821 0 33.29 33.465 32.98 33.43 25512 32.731 up up correct
CTRA.US Coterra Energy Inc 20230821 0 28.1 28.25 27.74 28.2 4656700 28.2 up up correct
CTS.US CTS Corporation 20230821 0 43.66 44.1 43.43 43.55 108100 43.55 down down correct
CTVA.US Corteva Inc 20230821 0 50.77 50.873 50.155 50.21 2486300 50.21 down down correct
CUBB.US Customers Bancorp Inc 20230821 0 18.68 18.68 18.4 18.4 600 18.4 down down correct
CUBE.US CubeSmart 20230821 0 41.32 41.65 40.97 41.41 1332900 41.41 up up correct
CUBI.US PF 20230821 0 24.3 24.4199 24.3 24.36 1593 24.36 up down incorrect
CUK.US Carnival Corporation & plc 20230821 0 14.39 14.4 14.08 14.25 911500 14.25 down down correct
CULP.US Culp Inc 20230821 0 5.6 5.6 5.49 5.55 15100 5.55 down down correct
CURO.US CURO Group Holdings Corp 20230821 0 1.26 1.28 1.15 1.19 38194 1.19 down down correct
CURV.US Torrid Holdings Inc. 20230821 0 2.76 2.8 2.62 2.66 124600 2.66 down down correct
CUZ.US Cousins Properties Incorporated 20230821 0 21.97 22.07 21.68 21.95 1513900 21.95 down down correct
CVEO.US Civeo Corporation 20230821 0 18.85 19.45 18.78 19.35 24400 19.35 up up correct
CVI.US CVR Energy Inc 20230821 0 35.33 35.74 34.14 34.52 887100 34.52 down down correct
CVNA.US Carvana Co 20230821 0 39.42 40.98 38.24 40.34 7793591 40.34 up up correct
CVS.US CVS Health Corporation 20230821 0 66.6 67.17 66.26 67.08 8643500 67.08 up down incorrect
CVX.US Chevron Corporation 20230821 0 161.2 162.07 159.45 160.36 6802300 160.36 down down correct
CW.US Curtiss 20230821 0 201.4 205.32 201.4 204.16 152300 204.16 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230821 0 17.08 17.215 16.83 16.84 261900 16.84 down down correct
CWEN.US Clearway Energy Inc 20230821 0 24.15 24.26 23.81 23.95 848400 23.95 down down correct
CWH.US Camping World Holdings Inc 20230821 0 26.04 26.33 25.58 25.6 399500 25.6 down down correct
CWK.US Cushman & Wakefield plc 20230821 0 8.98 9.05 8.66 8.89 1529200 8.89 down down correct
CWT.US California Water Service Group 20230821 0 51.39 51.43 50.42 50.73 225100 50.73 down down correct
CX.US CEMEX S.A.B. de C.V 20230821 0 7.84 7.97 7.74 7.96 4742100 7.96 up down incorrect
CXE.US MFS High Income Municipal Trust 20230821 0 3.42 3.49 3.41 3.41 55700 3.41 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230821 0 7.29 7.3 7.2 7.2 6143 7.2 down down correct
CXM.US Sprinklr Inc. 20230821 0 13.82 14.325 13.82 14.29 1167000 14.29 up up correct
CXW.US CoreCivic Inc 20230821 0 10.33 10.4 10.23 10.32 385200 10.32 down up incorrect
CYD.US China Yuchai International Limited 20230821 0 11.01 11.07 11 11.02 27900 11.02 up up correct
CYH.US Community Health Systems Inc 20230821 0 3.3 3.36 3.21 3.25 916400 3.25 down down correct
D.US Dominion Energy Inc 20230821 0 48.17 48.26 47.5 48.12 3412200 48.12 down down correct
DAC.US Danaos Corporation 20230821 0 69.49 70.1 69.3 69.63 98700 68.88 up up correct
DAL.US Delta Air Lines Inc 20230821 0 41.69 41.86 41.23 41.74 4164700 41.74 up down incorrect
DAN.US Dana Incorporated 20230821 0 15.89 15.96 15.65 15.69 1118500 15.69 down up incorrect
DAO.US Youdao Inc 20230821 0 3.5 3.79 3.47 3.71 133100 3.71 up up correct
DAR.US Darling Ingredients Inc 20230821 0 64.04 64.17 62.66 63.08 767600 63.08 down down correct
DASH.US DoorDash Inc 20230821 0 78.15 78.96 75.06 76.6 5922900 76.6 down down correct
DAVA.US Endava plc 20230821 0 45.62 46.26 45.62 46 219424 46 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230821 0 10.74 10.74 10.64 10.73 1002000 10.73 down down correct
DBD.US Diebold Nixdorf Incorporated 20230821 0 20.59 21 19.96 20.19 32300 20.19 down down correct
DBI.US Designer Brands Inc 20230821 0 10.65 10.71 9.75 9.89 1960000 9.89 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230821 0 14.29 14.29 14.07 14.12 57800 14.12 down down correct
DBRG.US PJ 20230821 0 19.29 19.29 18.72 18.81 11555 18.81 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230821 0 7.735 7.8 7.71 7.76 9400 7.76 up up correct
DCI.US Donaldson Company Inc 20230821 0 60.45 60.94 59.91 60.74 404800 60.74 up up correct
DCO.US Ducommun Incorporated 20230821 0 43.94 44.54 43.74 44.29 74300 44.29 up up correct
DCP.US PC 20230821 0 25.16 25.21 25.11 25.21 21574 25.21 up up correct
DD.US DuPont de Nemours Inc 20230821 0 75.75 75.93 74.39 74.8 2164400 74.8 down down correct
DDD.US 3D Systems Corporation 20230821 0 6.42 6.5 6.22 6.28 1633600 6.28 down down correct
DDL.US Dingdong (Cayman) Limited 20230821 0 2.22 2.3 2.21 2.24 194700 2.24 up up correct
DDS.US Dillard's Inc 20230821 0 340 344.51 333.23 336.31 70000 336.31 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230821 0 25.47 25.59 25.47 25.59 1600 25.59 up up correct
DE.US Deere & Company 20230821 0 396.02 398 385.49 390.79 2549100 390.79 down up incorrect
DEA.US Easterly Government Properties Inc 20230821 0 13.48 13.48 13.2 13.22 830000 13.22 down down correct
DECK.US Deckers Outdoor Corporation 20230821 0 561.46 561.95 552.04 560.45 233400 560.45 down down correct
DEI.US Douglas Emmett Inc 20230821 0 12.98 12.98 12.63 12.78 1728200 12.78 down down correct
DELL.US Dell Technologies Inc 20230821 0 55.08 56.45 55.08 56.05 4076048 56.05 up up correct
DEN.US Denbury Inc 20230821 0 91.13 91.51 89.05 89.62 769600 89.62 down down correct
DEO.US Diageo plc 20230821 0 168.35 168.87 167.36 168.52 341366 166.0193 up down incorrect
DESP.US Despegar.com Corp 20230821 0 7.87 8.11 7.735 8.11 186500 8.11 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230821 0 46.14 47.2 46.14 46.55 84300 46.55 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230821 0 17.57 17.6 17.47 17.55 52364 17.4466 down down correct
DFS.US Discover Financial Services 20230821 0 93.27 93.7 90.86 92.03 2780451 91.3062 down up incorrect
DG.US Dollar General Corporation 20230821 0 162.35 163.95 161 162.28 1998400 162.28 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230821 0 133.21 134.41 132.85 132.89 824700 132.89 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230821 0 2.18 2.2 2.17 2.18 243600 2.18
DHI.US D.R. Horton Inc 20230821 0 117 117.6999 114.34 115.94 3431026 115.94 down down correct
DHT.US DHT Holdings Inc 20230821 0 10.1 10.2 10.05 10.09 2368900 9.74 down down correct
DHX.US DHI Group Inc 20230821 0 3.82 3.84 3.65 3.66 45300 3.66 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230821 0 14.32 14.33 14.15 14.17 84600 14.17 down down correct
DIN.US Dine Brands Global Inc 20230821 0 54.3 54.68 53.52 53.97 223000 53.97 down down correct
DIS.US The Walt Disney Company 20230821 0 85.81 86.25 85.41 85.88 11215000 85.88 up up correct
DK.US Delek US Holdings Inc 20230821 0 28.04 28.19 26.75 26.8 1121300 26.8 down down correct
DKL.US Delek Logistics Partners LP 20230821 0 39.99 40.72 39.99 40.42 31200 40.42 up up correct
DKS.US DICK'S Sporting Goods Inc 20230821 0 147.09 149.73 145.87 147.04 2301200 147.04 down down correct
DLB.US Dolby Laboratories Inc 20230821 0 84.81 86.62 84.47 85.66 11148000 85.66 up down incorrect
DLNG.US PB 20230821 0 24.3 24.5 24.3 24.5 2463 24.5 up up correct
DLR.US PL 20230821 0 20.6 20.6 20.33 20.33 10207 20.33 down down correct
DLX.US Deluxe Corporation 20230821 0 19.74 19.86 19.41 19.46 172800 19.46 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230821 0 14.31 14.37 14.205 14.28 141500 14.28 down down correct
DM.US Desktop Metal Inc 20230821 0 1.55 1.575 1.47 1.52 4419090 1.52 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230821 0 10.89 10.89 10.68 10.7 23700 10.7 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230821 0 10.81 10.91 10.77 10.87 39182 10.766 up up correct
DMS.US Digital Media Solutions Inc 20230821 0 0.289 0.29 0.27 0.276 181200 0.276 down down correct
DNA.US Ginkgo Bioworks Holdings 20230821 0 1.64 1.7 1.6 1.66 12145200 1.66 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230821 0 10.55 10.655 10.47 10.63 1978100 10.63 up up correct
DNOW.US NOW Inc 20230821 0 11.2 11.29 10.95 11.07 616700 11.07 down down correct
DNP.US DNP Select Income Fund Inc 20230821 0 10.04 10.05 9.98 10.01 550800 10.01 down down correct
DOC.US Physicians Realty Trust 20230821 0 13.64 13.64 13.37 13.47 1436700 13.47 down down correct
DOCN.US DigitalOcean Holdings Inc 20230821 0 32.66 32.82 31.95 32.4 968000 32.4 down down correct
DOCS.US Doximity Inc. 20230821 0 22.31 23.35 22.265 23.08 2299300 23.08 up up correct
DOLE.US Dole plc 20230821 0 12.5 12.59 12.09 12.18 704100 12.18 down down correct
DOMA.US Doma Holdings Inc 20230821 0 5.25 5.56 5.07 5.12 11000 5.12 down up incorrect
DOOR.US Masonite International Corporation 20230821 0 103.15 104.47 100.73 102.88 80300 102.88 down down correct
DOV.US Dover Corporation 20230821 0 140.39 141.04 138.7 139.9 499000 139.9 down down correct
DOW.US Dow Inc 20230821 0 54.25 54.4 53.82 54.17 3112700 54.17 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230821 0 9.6 9.6 9.5 9.56 92800 9.56 down down correct
DPZ.US Domino's Pizza Inc 20230821 0 377.66 381.52 375.71 379.88 366000 379.88 up up correct
DQ.US Daqo New Energy Corp 20230821 0 34.91 35.33 34.35 34.79 544300 34.79 down down correct
DRD.US DRDGOLD Limited 20230821 0 9.41 9.51 9.3 9.42 170700 9.42 up up correct
DRH.US PA 20230821 0 25.03 25.13 25.01 25.01 2513 25.01 down down correct
DRI.US Darden Restaurants Inc 20230821 0 158.73 159.01 154.18 155.29 1372900 155.29 down down correct
DRQ.US Dril 20230821 0 28.12 28.43 27.39 27.62 179700 27.62 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20230821 0 11.91 11.95 11.83 11.94 313400 11.94 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230821 0 5.44 5.44 5.38 5.41 90100 5.41 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230821 0 9.96 9.99 9.91 9.93 109400 9.93 down down correct
DSX.US PB 20230821 0 25.3501 25.57 25.3501 25.57 1638 25.57 up down incorrect
DT.US Dynatrace Inc 20230821 0 46.78 47.06 46.02 46.37 1839000 46.37 down down correct
DTB.US DTB 20230821 0 19.86 20.206 19.64 19.71 8600 19.71 down up incorrect
DTC.US Solo Brands Inc. 20230821 0 6.21 6.34 6.14 6.15 324500 6.15 down up incorrect
DTE.US DTE Energy Company 20230821 0 105.26 105.46 104.04 104.8 1319300 104.8 down down correct
DTF.US DTF Tax 20230821 0 10.78 10.79 10.7101 10.78 21590 10.78
DTLA.US P 20230821 0 0.12 0.12 0.12 0.12 600 0.12
DTM.US DT Midstream Inc 20230821 0 51.8 52.01 51.44 51.84 294500 51.84 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230821 0 23.33 23.35 23.07 23.23 14500 23.23 down down correct
DUK.US PA 20230821 0 24.47 24.5388 24.28 24.45 60188 24.45 down down correct
DUKB.US Duke Energy Corp 20230821 0 24.38 24.45 24.19 24.21 21700 24.21 down down correct
DV.US DoubleVerify Holdings Inc 20230821 0 33.24 33.74 32.73 32.82 1344800 32.82 down down correct
DVA.US DaVita Inc 20230821 0 101.74 102.4 100.49 101.89 403400 101.89 up up correct
DVN.US Devon Energy Corporation 20230821 0 50.59 50.88 49.61 50.17 6526700 50.17 down up incorrect
DX.US PC 20230821 0 22.4301 22.53 22.305 22.5 16544 22.5 up up correct
DXC.US DXC Technology Company 20230821 0 20.21 20.4 20.07 20.36 1586500 20.36 up down incorrect
DY.US Dycom Industries Inc 20230821 0 93.78 96.1 92.06 95.88 419000 95.88 up up correct
E.US Eni S.p.A 20230821 0 30.8 30.91 30.58 30.81 195400 30.81 up up correct
EAF.US GrafTech International Ltd 20230821 0 3.9 3.98 3.77 3.77 1657800 3.77 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230821 0 21.74 21.775 21.52 21.59 10592 21.59 down down correct
EARN.US Ellington Residential Mortgage REIT 20230821 0 6.66 6.66 6.53 6.54 139200 6.54 down up incorrect
EAT.US Brinker International Inc 20230821 0 34.09 34.6 33.35 33.66 1179000 33.66 down down correct
EB.US Eventbrite Inc 20230821 0 10.31 10.47 10.11 10.25 445300 10.25 down down correct
EBF.US Ennis Inc 20230821 0 21.53 21.67 21.39 21.39 43700 21.39 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230821 0 6.84 6.85 6.76 6.81 1101300 6.81 down down correct
EBS.US Emergent BioSolutions Inc 20230821 0 4.97 4.97 4.74 4.76 1920700 4.76 down down correct
EC.US Ecopetrol S.A 20230821 0 11.33 11.36 11.16 11.23 915000 11.23 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230821 0 15.13 15.168 15.05 15.13 378200 15.13
ECC.US Eagle Point Credit Company Inc 20230821 0 10.25 10.26 10.18 10.21 357800 10.21 down down correct
ECCC.US Eagle Point Credit Company Inc 20230821 0 21.61 22.24 21.57 21.8 3200 21.8 up up correct
ECCW.US ECCW 20230821 0 23.9 23.9 23.9 23.9 400 23.9
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230821 0 23.92 24.05 23.9 23.95 3400 23.95 up up correct
ECL.US Ecolab Inc 20230821 0 180.42 181.43 179.05 180.47 769200 180.47 up up correct
ECVT.US Ecovyst Inc 20230821 0 9.81 9.86 9.48 9.52 573400 9.52 down down correct
ED.US Consolidated Edison Inc 20230821 0 89.05 89.51 88 88.71 1268800 88.71 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230821 0 4.65 4.68 4.62 4.65 121300 4.65
EDF.US Stone Harbor Emerging Markets Income Fund 20230821 0 4.46 4.49 4.35 4.49 84300 4.49 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230821 0 5.28 5.33 5.26 5.29 22200 5.29 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230821 0 13.42 13.68 13.42 13.5 9000 13.5 up up correct
EDR.US Endeavor Group Holdings Inc 20230821 0 24.11 24.625 24.11 24.52 1476200 24.52 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230821 0 50.6 52.98 50.6 52.73 2032500 52.73 up up correct
EEA.US The European Equity Fund Inc 20230821 0 8.26 8.3126 8.23 8.27 5397 8.27 up up correct
EEX.US Emerald Holding Inc 20230821 0 4.04 4.199 4.04 4.08 41100 4.08 up up correct
EFC.US PA 20230821 0 21.9553 22.12 21.9553 22.0798 2506 22.0798 up up correct
EFR.US Eaton Vance Senior Floating 20230821 0 12.03 12.09 11.98 12.02 46800 12.02 down down correct
EFT.US Eaton Vance Floating 20230821 0 11.98 12.09 11.98 12.07 44800 12.07 up up correct
EFX.US Equifax Inc 20230821 0 192.35 192.51 190.08 191.71 650400 191.71 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230821 0 9.8 9.8 9.8 9.8 2 9.8
EGGF.US UN 20230821 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230821 0 3.5 3.61 3.24 3.25 1738700 3.25 down down correct
EGO.US Eldorado Gold Corporation 20230821 0 8.68 8.71 8.52 8.69 892500 8.69 up up correct
EGP.US EastGroup Properties Inc 20230821 0 176 176.08 173.59 175.34 131800 175.34 down down correct
EGY.US VAALCO Energy Inc 20230821 0 4.95 4.97 4.73 4.77 973000 4.7045 down down correct
EHC.US Encompass Health Corporation 20230821 0 69.36 70.28 69.12 69.96 380600 69.96 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20230821 0 6.97 7.12 6.97 7.09 44488 7.0236 up up correct
EIC.US Eagle Point Income Company Inc 20230821 0 14 14.08 13.94 13.99 139500 13.99 down down correct
EICA.US Eagle Point Income Company Inc. 20230821 0 23.04 23.04 23.04 23.04 0 23.04
EIG.US Employers Holdings Inc 20230821 0 39.59 39.62 38.93 39.03 108000 39.03 down down correct
EIX.US Edison International 20230821 0 68.85 69.31 67.92 69.01 1380000 69.01 up up correct
EL.US The Estée Lauder Companies Inc 20230821 0 155.37 156.55 149.92 150.9 5334900 150.9 down down correct
ELAN.US Elanco Animal Health Incorporated 20230821 0 11.62 11.76 11.5 11.69 3355800 11.69 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230821 0 21.66 21.66 21.35 21.39 10038 21.39 down down correct
ELF.US e.l.f. Beauty Inc 20230821 0 118.85 120.645 116.38 119.35 989500 119.35 up up correct
ELP.US Companhia Paranaense de Energia 20230821 0 8.54 8.565 8.4 8.52 618769 8.52 down down correct
ELS.US Equity LifeStyle Properties Inc 20230821 0 66.61 66.93 65.05 65.52 1092100 65.52 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230821 0 8.92 8.965 8.867 8.88 144466 8.8101 down down correct
EME.US EMCOR Group Inc 20230821 0 214.82 216.22 211.21 215.18 367600 215.18 up down incorrect
EMF.US Templeton Emerging Markets Fund 20230821 0 11.63 11.73 11.62 11.62 16200 11.62 down down correct
EMN.US Eastman Chemical Company 20230821 0 83.72 84.2 83.01 83.38 655700 83.38 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230821 0 31.69 31.87 31.48 31.83 34649 31.1822 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230821 0 21.53 21.62 21.43 21.43 16235 21.43 down down correct
EMR.US Emerson Electric Co 20230821 0 95.79 95.91 94.14 95.06 1842900 95.06 down down correct
ENB.US Enbridge Inc 20230821 0 34.95 35.11 34.55 34.73 4603800 34.73 down down correct
ENFN.US Enfusion Inc. 20230821 0 8.26 8.52 8.25 8.34 453700 8.34 up down incorrect
ENIC.US Enel Chile S.A 20230821 0 3.22 3.24 3.19 3.21 512000 3.21 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230821 0 22 22 21.75 21.77 3300 21.77 down down correct
ENLC.US EnLink Midstream LLC 20230821 0 12.07 12.12 11.91 12.07 1174400 12.07
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230821 0 23.1 23.15 23.03 23.11 3200 23.11 up up correct
ENS.US EnerSys 20230821 0 98.53 100.35 98.18 99.98 345400 99.98 up up correct
ENV.US Envestnet Inc 20230821 0 52.42 53.11 52.15 53 230600 53 up up correct
ENVA.US Enova International Inc 20230821 0 50.03 50.49 49.88 50.38 115600 50.38 up up correct
ENZ.US Enzo Biochem Inc 20230821 0 1.61 1.68 1.59 1.61 318900 1.61
EOD.US Wells Fargo Advantage Funds 20230821 0 4.31 4.33 4.26 4.31 128200 4.31
EOG.US EOG Resources Inc 20230821 0 131.54 132.3869 129.63 130.37 1627486 130.37 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230821 0 15.91 16 15.85 15.95 73800 15.95 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230821 0 17.42 17.57 17.34 17.55 66100 17.55 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230821 0 16.67 16.67 16.5 16.58 27300 16.58 down down correct
EP.US PC 20230821 0 45.6 45.8376 45.6 45.7 1567 45.7 up up correct
EPAC.US Enerpac Tool Group Corp 20230821 0 25.64 25.89 25.35 25.52 214500 25.52 down down correct
EPAM.US EPAM Systems Inc 20230821 0 238.5 242.2 237.53 240.44 494500 240.44 up up correct
EPC.US Edgewell Personal Care Company 20230821 0 36.99 37.06 36.53 36.67 299500 36.67 down down correct
EPD.US Enterprise Products Partners L.P 20230821 0 26.52 26.67 26.39 26.55 2207200 26.55 up up correct
EPR.US PG 20230821 0 18.7301 18.95 18.545 18.545 5869 18.545 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230821 0 23.44 23.605 23.19 23.6 966600 23.6 up up correct
EQC.US PD 20230821 0 25.02 25.08 25 25 5374 25 down down correct
EQH.US PC 20230821 0 15.86 15.9147 15.75 15.75 11769 15.75 down down correct
EQNR.US Equinor ASA 20230821 0 30.94 31.05 30.58 30.78 3154900 30.78 down up incorrect
EQR.US Equity Residential 20230821 0 63.75 63.78 62.56 63.01 1249200 63.01 down down correct
EQS.US Equus Total Return Inc 20230821 0 1.44 1.54 1.4 1.4 5800 1.4 down down correct
EQT.US EQT Corporation 20230821 0 44 44.88 43.78 44.57 7609700 44.57 up up correct
ERF.US Enerplus Corporation 20230821 0 17.06 17.17 16.78 16.8 1386600 16.8 down down correct
ERJ.US Embraer S.A 20230821 0 14.89 15.07 14.72 15.05 964700 15.05 up up correct
ES.US Eversource Energy 20230821 0 64.38 64.66 63.3 63.85 1646800 63.85 down down correct
ESE.US ESCO Technologies Inc 20230821 0 101.88 102.21 101.19 101.59 59300 101.59 down down correct
ESI.US Element Solutions Inc 20230821 0 19.38 19.38 18.91 18.93 1271700 18.93 down down correct
ESMT.US EngageSmart LLC 20230821 0 16.36 16.63 16.32 16.49 420100 16.49 up up correct
ESNT.US Essent Group Ltd 20230821 0 50.32 50.54 49.84 50.01 340400 50.01 down down correct
ESRT.US Empire State Realty Trust Inc 20230821 0 8.29 8.32 8.13 8.2 729900 8.2 down down correct
ESS.US Essex Property Trust Inc 20230821 0 235.04 236.11 231.18 233.15 234100 233.15 down down correct
ESTC.US Elastic N.V 20230821 0 60.12 61.19 59.92 60.52 701200 60.52 up down incorrect
ESTE.US Earthstone Energy Inc 20230821 0 17.63 19.19 17.61 18.94 16171800 18.94 up up correct
ETB.US Eaton Vance Tax 20230821 0 13.14 13.26 13.12 13.21 55100 13.21 up up correct
ETD.US Ethan Allen Interiors Inc 20230821 0 31.64 31.92 31.16 31.18 134300 31.18 down up incorrect
ETG.US Eaton Vance Tax 20230821 0 16.28 16.38 16.09 16.24 87600 16.24 down down correct
ETI.US P 20230821 0 23.335 23.42 23.335 23.4199 1058 23.4199 up up correct
ETJ.US Eaton Vance Risk 20230821 0 7.98 8.01 7.91 7.96 137600 7.96 down down correct
ETN.US Eaton Corporation plc 20230821 0 215.48 216.23 213.06 215.74 1342900 215.74 up up correct
ETO.US Eaton Vance Tax 20230821 0 22.55 22.65 22.17 22.4 41200 22.4 down down correct
ETR.US Entergy Corporation 20230821 0 95.54 95.905 94.01 95.08 825141 95.08 down down correct
ETRN.US Equitrans Midstream Corporation 20230821 0 9.63 9.82 9.62 9.8 4146100 9.8 up up correct
ETV.US Eaton Vance Tax 20230821 0 12.7 12.84 12.67 12.77 201600 12.77 up up correct
ETW.US Eaton Vance Tax 20230821 0 7.85 7.88 7.81 7.88 296800 7.88 up up correct
ETWO.US E2open Parent Holdings Inc 20230821 0 4.78 4.78 4.375 4.45 2022264 4.45 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230821 0 17.22 17.22 17.12 17.12 55700 17.12 down down correct
ETY.US Eaton Vance Tax 20230821 0 11.89 11.93 11.83 11.93 160300 11.93 up up correct
EURN.US Euronav NV 20230821 0 18.45 18.48 18.04 18.37 742500 18.37 down down correct
EVA.US Enviva Partners LP 20230821 0 10.91 10.97 10.53 10.72 831700 10.72 down down correct
EVC.US Entravision Communications Corporation 20230821 0 3.96 4.04 3.86 3.87 343500 3.87 down down correct
EVF.US Eaton Vance Senior Income Trust 20230821 0 5.67 5.69 5.66 5.69 44000 5.69 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230821 0 9.99 10.01 9.9 9.95 39300 9.95 down up incorrect
EVH.US Evolent Health Inc 20230821 0 26.48 26.735 25.87 26 606400 26 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230821 0 9.73 9.75 9.66 9.68 58700 9.68 down down correct
EVR.US Evercore Inc 20230821 0 133.53 134.65 131.95 133.35 229670 132.5866 down down correct
EVRG.US Evergy Inc 20230821 0 56.34 56.48 55.46 56.08 1022100 56.08 down down correct
EVRI.US Everi Holdings Inc 20230821 0 13.23 13.61 13.23 13.42 719600 13.42 up down incorrect
EVT.US Eaton Vance Tax 20230821 0 22.4 22.43 22.21 22.37 76000 22.37 down down correct
EVTC.US EVERTEC Inc 20230821 0 38.96 39.21 38.3 38.69 199900 38.69 down down correct
EW.US Edwards Lifesciences Corporation 20230821 0 76.83 76.97 75.67 76.33 3315600 76.33 down down correct
EXG.US Eaton Vance Tax 20230821 0 7.68 7.68 7.62 7.68 519200 7.68
EXK.US Endeavour Silver Corp 20230821 0 2.83 2.85 2.77 2.83 1325900 2.83
EXP.US Eagle Materials Inc 20230821 0 176.01 177.04 172.8 176.43 265100 176.43 up up correct
EXPR.US Express Inc 20230821 0 0.58 0.58 0.55 0.55 1490500 0.55 down down correct
EXR.US Extra Space Storage Inc 20230821 0 126.5 127.82 125.37 127.33 1521300 127.33 up down incorrect
F.US PC 20230821 0 22.2 22.2594 21.84 22.06 44535 22.06 down up incorrect
FAF.US First American Financial Corporation 20230821 0 60.58 60.73 59.01 59.16 283600 59.16 down down correct
FBK.US FB Financial Corporation 20230821 0 32.19 32.24 31.46 31.49 74600 31.49 down down correct
FBP.US First BanCorp 20230821 0 14.18 14.24 13.87 13.96 1021849 13.8164 down down correct
FC.US Franklin Covey Co 20230821 0 45 45.16 44.31 44.62 38200 44.62 down down correct
FCF.US First Commonwealth Financial Corporation 20230821 0 13.51 13.53 13.12 13.21 315100 13.21 down down correct
FCN.US FTI Consulting Inc 20230821 0 183.62 185.81 182.44 184.18 139100 184.18 up down incorrect
FCPT.US Four Corners Property Trust Inc 20230821 0 24.84 24.88 24.39 24.53 247500 24.53 down down correct
FCRX.US FCRX 20230821 0 23.68 23.68 23.68 23.68 512 23.68
FCT.US First Trust Senior Floating Rate Income Fund II 20230821 0 10.02 10.06 10.02 10.02 27300 10.02
FCX.US Freeport 20230821 0 39.05 39.27 38.45 38.73 8988200 38.73 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230821 0 12.8 12.89 12.73 12.86 9500 12.86 up up correct
FDP.US Fresh Del Monte Produce Inc 20230821 0 26.61 26.84 26.26 26.29 115317 26.29 down down correct
FDS.US FactSet Research Systems Inc 20230821 0 428.52 430.39 425.0745 430 189348 430 up up correct
FDX.US FedEx Corporation 20230821 0 261.82 263.39 258.9 259.94 1628600 259.94 down down correct
FE.US FirstEnergy Corp 20230821 0 36.06 36.29 35.58 35.89 2251200 35.89 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230821 0 11.245 11.245 11.245 11.245 200 11.245
FEI.US First Trust MLP and Energy Income Fund 20230821 0 8.04 8.11 8.02 8.07 73000 8.07 up up correct
FENG.US Phoenix New Media Limited 20230821 0 1.36 1.43 1.36 1.41 36300 1.41 up up correct
FERG.US Ferguson plc 20230821 0 155.26 156 153.31 154.55 802400 154.55 down up incorrect
FET.US Forum Energy Technologies Inc 20230821 0 24.44 25.42 23.72 23.94 29200 23.94 down up incorrect
FF.US FutureFuel Corp 20230821 0 7.33 7.39 7.26 7.28 332600 7.28 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230821 0 17.64 17.72 17.44 17.69 22600 17.69 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230821 0 13.42 13.44 13.28 13.41 164044 13.3287 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230821 0 3.41 3.44 3.41 3.44 9900 3.357 up up correct
FHI.US Federated Hermes Inc 20230821 0 33.48 33.79 33.31 33.64 665400 33.64 up down incorrect
FHN.US PE 20230821 0 21.3 21.3 21.07 21.07 3643 21.07 down down correct
FICO.US Fair Isaac Corporation 20230821 0 848.75 860.22 845.06 845.4 135900 845.4 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230821 0 15.34 15.41 15.3 15.37 15800 15.37 up up correct
FIGS.US FIGS Inc. 20230821 0 6.61 6.66 6.38 6.5 2431500 6.5 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230821 0 11.71 11.74 11.64 11.65 35166 11.65 down down correct
FINV.US FinVolution Group 20230821 0 5.18 5.19 5.105 5.16 697200 5.16 down down correct
FIS.US Fidelity National Information Services Inc 20230821 0 55.3 55.88 54.8 55.68 2377900 55.68 up up correct
FIX.US Comfort Systems USA Inc 20230821 0 176.56 179.12 174.25 177.02 150800 177.02 up up correct
FL.US Foot Locker Inc 20230821 0 25.35 25.55 24.26 24.37 5362400 24.37 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230821 0 14.15 14.15 13.92 13.99 30574 13.9068 down up incorrect
FLNG.US FLEX LNG Ltd 20230821 0 31.37 31.55 30.89 30.97 282200 30.97 down up incorrect
FLO.US Flowers Foods Inc 20230821 0 24.18 24.31 23.66 23.7 1760600 23.7 down down correct
FLOW.US SPX FLOW Inc 20230821 0 26.9 26.9 26.7 26.724 400 26.724 down down correct
FLR.US Fluor Corporation 20230821 0 33.45 33.81 33.13 33.74 1280900 33.74 up up correct
FLS.US Flowserve Corporation 20230821 0 37.87 38.1 37.27 37.76 545300 37.76 down down correct
FLT.US FLEETCOR Technologies Inc 20230821 0 261.82 262.75 257.9 258.05 502800 258.05 down down correct
FMC.US FMC Corporation 20230821 0 88.71 89.12 87.43 88.15 931900 88.15 down down correct
FMN.US Federated Premier Municipal Income Fund 20230821 0 10.27 10.27 10.16 10.22 23200 10.185 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230821 0 23.94 24.1 23.85 24.06 301200 24.06 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230821 0 115.75 116.04 113.32 114.22 569400 114.22 down down correct
FMY.US First Trust Mortgage Income Fund 20230821 0 11.34 11.44 11.34 11.44 1348 11.44 up up correct
FN.US Fabrinet 20230821 0 117.95 119.59 116.63 116.78 565400 116.78 down down correct
FNA.US Paragon 28 Inc. 20230821 0 13.58 13.61 13.13 13.16 351900 13.16 down down correct
FNB.US PE 20230821 0 24.6 25.0505 24.6 24.8742 7453 24.8742 up up correct
FND.US Floor & Decor Holdings Inc 20230821 0 98.88 99.29 97.3 97.92 928300 97.92 down down correct
FNF.US Fidelity National Financial Inc 20230821 0 40.66 40.66 39.66 39.93 717100 39.93 down down correct
FNV.US Franco 20230821 0 135.68 136.82 134.86 136.64 485300 136.64 up down incorrect
FOA.US Finance Of America Companies Inc 20230821 0 1.6 1.63 1.58 1.58 44237 1.58 down down correct
FOF.US Cohen & Steers Closed 20230821 0 10.77 10.82 10.69 10.77 33000 10.77
FOR.US Forestar Group Inc 20230821 0 28.66 28.82 28.01 28.12 186100 28.12 down down correct
FORG.US ForgeRock Inc. 20230821 0 21.22 21.94 21.22 21.88 854203 21.88 up down incorrect
FOUR.US Shift4 Payments Inc 20230821 0 54.62 54.8 53.44 54.22 1004900 54.22 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230821 0 15.21 15.27 15.09 15.14 71400 15.14 down down correct
FPH.US Five Point Holdings LLC 20230821 0 2.91 2.93 2.82 2.93 45200 2.93 up up correct
FPI.US Farmland Partners Inc 20230821 0 10.89 11.01 10.71 10.95 418700 10.95 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230821 0 6.3 6.34 6.27 6.34 133900 6.34 up up correct
FR.US First Industrial Realty Trust Inc 20230821 0 50.65 50.65 49.8 50.25 849400 50.25 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230821 0 12.31 12.34 12.25 12.26 131500 12.26 down down correct
FRO.US Frontline Ltd 20230821 0 18.03 18.12 17.82 18.03 1688600 18.03
FRT.US PC 20230821 0 21.05 21.05 20.83 20.8543 2931 20.8543 down down correct
FSK.US FS KKR Capital Corp 20230821 0 20.04 20.11 19.88 20.03 726027 20.03 down down correct
FSLY.US Fastly Inc 20230821 0 19.1 19.54 18.47 18.92 2167200 18.92 down up incorrect
FSM.US Fortuna Silver Mines Inc 20230821 0 2.89 2.94 2.85 2.92 2306500 2.92 up up correct
FSR.US Fisker Inc 20230821 0 5.57 5.68 5.47 5.63 4375600 5.63 up up correct
FSS.US Federal Signal Corporation 20230821 0 60.3 60.51 59.65 59.75 420600 59.75 down down correct
FT.US Franklin Universal Trust 20230821 0 6.76 6.81 6.75 6.76 24800 6.76
FTCH.US Farfetch Limited 20230821 0 2.74 2.88 2.65 2.71 45229100 2.71 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230821 0 13.6 13.72 13.6 13.67 77600 13.67 up down incorrect
FTI.US TechnipFMC plc 20230821 0 18.33 18.5 18 18.32 2329000 18.32 down down correct
FTK.US Flotek Industries Inc 20230821 0 0.72 0.75 0.71 0.72 96900 0.72
FTS.US Fortis Inc 20230821 0 39.58 39.65 39 39.26 384400 39.26 down down correct
FTV.US Fortive Corporation 20230821 0 76.08 76.62 75.75 76.48 1422100 76.48 up up correct
FUBO.US fuboTV Inc 20230821 0 2.08 2.11 1.99 2.07 10802900 2.07 down down correct
FUL.US H.B. Fuller Company 20230821 0 69.51 69.51 68.62 69.11 180200 69.11 down down correct
FUN.US Cedar Fair L.P 20230821 0 39.43 40.08 39.24 39.69 59900 39.69 up up correct
FVRR.US Fiverr International Ltd 20230821 0 27.93 28 26.88 27.07 597200 27.07 down down correct
FXLV.US F45 Training Holdings Inc. 20230821 0 0.123 0.127 0.12 0.122 2302200 0.122 down down correct
G.US Genpact Limited 20230821 0 36.21 36.41 35.83 36.26 1002794 36.26 up up correct
GAB.US The Gabelli Equity Trust Inc 20230821 0 5.355 5.355 5.29 5.35 446441 5.35 down down correct
GAM.US PB 20230821 0 25.27 25.35 24.75 25.35 1764 25.35 up up correct
GATO.US Gatos Silver Inc 20230821 0 4.12 4.18 4.05 4.09 154000 4.09 down down correct
GATX.US GATX Corporation 20230821 0 120 120.5 118.68 119.28 95600 119.28 down down correct
GB.US Global Blue Group Holding AG 20230821 0 5.82 5.82 5.38 5.5 24308 5.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230821 0 15.2 15.2 14.82 14.82 132500 14.82 down down correct
GBX.US The Greenbrier Companies Inc 20230821 0 43.25 43.48 41.82 42.28 212800 42.28 down down correct
GCI.US Gannett Co Inc 20230821 0 2.94 3.01 2.895 2.97 839329 2.97 up up correct
GCO.US Genesco Inc 20230821 0 30.14 30.43 29.96 30.16 137100 30.16 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230821 0 4.05 4.08 4.05 4.065 6987 4.065 up up correct
GD.US General Dynamics Corporation 20230821 0 223.83 224.82 223.46 224.28 769800 224.28 up up correct
GDDY.US GoDaddy Inc 20230821 0 69.8 70.93 69.8 70.61 984800 70.61 up up correct
GDL.US The GDL Fund 20230821 0 7.87 7.9347 7.87 7.9 6385 7.9 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230821 0 12.32 12.32 12.155 12.2 8052 12.0987 down down correct
GDOT.US Green Dot Corporation 20230821 0 15.61 15.62 15.28 15.34 164600 15.34 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230821 0 20.7 20.78 20.51 20.65 76600 20.65 down down correct
GE.US General Electric Company 20230821 0 112.04 112.48 111.02 112.02 2941800 112.02 down down correct
GEF.US Greif Inc 20230821 0 70.71 70.71 69.87 70.25 76700 70.25 down down correct
GEL.US Genesis Energy L.P 20230821 0 9.76 9.93 9.71 9.91 410700 9.91 up up correct
GENI.US Genius Sports Limited 20230821 0 6.39 6.54 6.29 6.36 1111920 6.36 down down correct
GEO.US The GEO Group Inc 20230821 0 7.1 7.26 7.08 7.24 1919000 7.24 up up correct
GES.US Guess' Inc 20230821 0 20.02 20.17 18.93 18.95 922100 18.95 down down correct
GF.US The New Germany Fund Inc 20230821 0 8.68 8.68 8.63 8.67 10846 8.67 down down correct
GFF.US Griffon Corporation 20230821 0 41.29 41.29 40.22 40.77 288300 40.645 down down correct
GFI.US Gold Fields Limited 20230821 0 11.55 11.66 11.31 11.58 3729200 11.58 up up correct
GFL.US GFL Environmental Inc 20230821 0 34.06 34.25 33.07 33.59 866500 33.59 down down correct
GGB.US Gerdau S.A 20230821 0 4.95 5 4.91 4.94 4012500 4.94 down up incorrect
GGG.US Graco Inc 20230821 0 75.36 75.65 74.71 75.56 382400 75.56 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20230821 0 5.9 5.9858 5.84 5.9174 41001 5.9174 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230821 0 11.62 11.62 11.49 11.55 18790 11.55 down down correct
GHC.US Graham Holdings Company 20230821 0 578.5 578.5 573.22 575.66 19000 575.66 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230821 0 5.56 5.77 5.56 5.77 2700 5.77 up up correct
GHL.US Greenhill & Co. Inc 20230821 0 14.75 14.8 14.75 14.78 71500 14.78 up up correct
GHLD.US Guild Holdings Company 20230821 0 12.41 13.408 12.3 12.7 77100 12.2 up up correct
GHM.US Graham Corporation 20230821 0 16.23 16.67 16.19 16.25 36600 16.25 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20230821 0 11.13 11.15 11.09 11.15 109700 11.15 up up correct
GIB.US CGI Inc 20230821 0 99.46 100.93 99.46 100.65 94100 100.65 up down incorrect
GIC.US Global Industrial Company 20230821 0 32.94 33.13 32.71 33.06 27600 33.06 up up correct
GIL.US Gildan Activewear Inc 20230821 0 30.09 30.12 29.24 29.3 657400 29.1118 down up incorrect
GIM.US Templeton Global Income Fund 20230821 0 4.01 4.04 3.99 4.01 150600 4.01
GIS.US General Mills Inc 20230821 0 69.62 69.96 68.19 68.75 4741100 68.75 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230821 0 8.12 8.12 8.12 8.12 200 8.12
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230821 0 25 25 24.89 24.89 700 24.89 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230821 0 25.02 25.02 25.02 25.02 100 25.02
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230821 0 25.1 25.1 25.1 25.1 0 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230821 0 21.88 21.88 21.88 21.88 0 21.88
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230821 0 21.86 21.86 21.86 21.86 200 21.86
GKOS.US Glaukos Corporation 20230821 0 72.06 73.35 71.83 72.93 412000 72.93 up up correct
GL.US PD 20230821 0 19.1 19.265 18.8 18.99 5778 18.99 down down correct
GLOB.US Globant S.A 20230821 0 175.24 178.36 172.22 175.61 477800 175.61 up up correct
GLOG.US PA 20230821 0 24.26 24.7 24.26 24.57 4987 24.57 up down incorrect
GLOP.US PC 20230821 0 23.85 23.947 23.85 23.947 1785 23.947 up up correct
GLP.US PB 20230821 0 25.65 25.74 25.476 25.74 6780 25.74 up up correct
GLT.US Glatfelter Corporation 20230821 0 2.12 2.21 2.07 2.08 246900 2.08 down down correct
GLW.US Corning Incorporated 20230821 0 32.14 32.23 31.85 32 1992400 32 down down correct
GM.US General Motors Company 20230821 0 33.25 33.41 32.98 33.27 10766100 33.27 up down incorrect
GME.US GameStop Corp 20230821 0 18.3 18.82 18.2 18.48 2864700 18.48 up down incorrect
GMED.US Globus Medical Inc 20230821 0 54.89 56.17 54.84 55.39 2092000 55.39 up up correct
GMRE.US PA 20230821 0 24.55 24.57 24.5001 24.55 5890 24.55
GMS.US GMS Inc 20230821 0 69.93 70.11 68.28 69.25 247900 69.25 down down correct
GNK.US Genco Shipping & Trading Limited 20230821 0 13.98 14.04 13.73 13.8 612500 13.8 down down correct
GNL.US PB 20230821 0 19.39 19.39 19.32 19.33 1648 19.33 down up incorrect
GNRC.US Generac Holdings Inc 20230821 0 114.21 117.44 114.18 116.18 1760300 116.18 up up correct
GNT.US PA 20230821 0 22.5638 22.5638 22.5638 22.5638 214 22.5638
GNW.US Genworth Financial Inc 20230821 0 5.83 5.87 5.64 5.67 3774700 5.67 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230821 0 15.74 15.78 15.66 15.78 409000 15.78 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230821 0 3.28 3.32 3.11 3.13 2231700 3.13 down up incorrect
GOLD.US Barrick Gold Corporation 20230821 0 15.68 15.74 15.47 15.71 12109500 15.71 up up correct
GOLF.US Acushnet Holdings Corp 20230821 0 56.91 58.24 56.5 57.47 442400 57.47 up up correct
GOOS.US Canada Goose Holdings Inc 20230821 0 15.5 15.63 15.35 15.58 618100 15.58 up down incorrect
GOTU.US Gaotu Techedu Inc 20230821 0 2.96 3.06 2.91 2.96 1810800 2.96
GPC.US Genuine Parts Company 20230821 0 154.68 155.2 152.85 153.88 776900 153.88 down down correct
GPI.US Group 1 Automotive Inc 20230821 0 263.6 265 256.73 260.25 77000 260.25 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230821 0 23.08 23.18 22.64 22.91 9000 22.91 down up incorrect
GPK.US Graphic Packaging Holding Company 20230821 0 21.7 21.75 20.83 21.47 6081400 21.47 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230821 0 5.01 5.07 4.98 5.07 393900 5.07 up down incorrect
GPN.US Global Payments Inc 20230821 0 124.14 124.88 122.62 123.64 1703500 123.64 down down correct
GPOR.US Gulfport Energy Corporation 20230821 0 111.9 111.9 108.84 111.28 116300 111.28 down down correct
GPRK.US GeoPark Limited 20230821 0 9.69 9.87 9.15 9.58 984132 9.447 down down correct
GPS.US The Gap Inc 20230821 0 10.43 10.56 10.22 10.26 6121200 10.26 down down correct
GRC.US The Gorman 20230821 0 30.67 31.14 30.11 30.69 26700 30.69 up up correct
GRP.US UN 20230821 0 53.96 53.96 53.1532 53.29 530 53.29 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230821 0 9.47 9.52 9.47 9.49 15308 9.49 up up correct
GS.US The Goldman Sachs Group Inc 20230821 0 325.39 326.39 319.39 322.06 1983500 322.06 down down correct
GSBD.US Goldman Sachs BDC Inc 20230821 0 14.36 14.36 14.26 14.34 241700 14.34 down down correct
GSK.US GlaxoSmithKline plc 20230821 0 34.56 34.64 34.41 34.55 2819600 34.55 down down correct
GSL.US PB 20230821 0 25.44 25.49 25.42 25.4201 9868 25.4201 down up incorrect
GTES.US Gates Industrial Corporation plc 20230821 0 11.7 11.74 11.585 11.72 1049500 11.72 up down incorrect
GTLS.US Chart Industries Inc 20230821 0 162.37 166.34 161.93 164.97 242500 164.97 up down incorrect
GTN.US Gray Television Inc 20230821 0 8.07 8.2 8.02 8.16 688900 8.16 up up correct
GTNA.US Gray Television Inc 20230821 0 8.45 8.45 8.45 8.45 332 8.45
GTY.US Getty Realty Corp 20230821 0 30.13 30.21 29.82 29.92 246700 29.92 down up incorrect
GUG.US GUG 20230821 0 13.79 13.82 13.7 13.75 79500 13.75 down down correct
GUT.US The Gabelli Utility Trust 20230821 0 6.79 6.84 6.73 6.78 86900 6.78 down down correct
GVA.US Granite Construction Incorporated 20230821 0 40.56 40.56 39.93 40.47 169100 40.47 down down correct
GWRE.US Guidewire Software Inc 20230821 0 79.29 80.17 79 79.67 484800 79.67 up up correct
GWW.US W.W. Grainger Inc 20230821 0 703.55 708.02 695.45 703.06 141000 703.06 down down correct
H.US Hyatt Hotels Corporation 20230821 0 113.09 113.63 111.82 112.58 695900 112.4294 down down correct
HAE.US Haemonetics Corporation 20230821 0 85.05 85.9 84.49 85.45 377600 85.45 up up correct
HAL.US Halliburton Company 20230821 0 39.51 39.78 38.7 39 6803600 39 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230821 0 21.09 21.33 19.46 19.48 2126700 19.48 down down correct
HAYW.US Hayward Holdings Inc 20230821 0 13.84 14.045 13.765 13.86 1198700 13.86 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230821 0 10.74 10.88 10.55 10.55 6600 10.55 down down correct
HBI.US Hanesbrands Inc 20230821 0 5.48 5.51 5.27 5.33 4978500 5.33 down down correct
HBM.US Hudbay Minerals Inc 20230821 0 4.74 4.86 4.69 4.79 1724800 4.79 up down incorrect
HCA.US HCA Healthcare Inc 20230821 0 269.61 275.12 269.44 274.82 1264200 274.82 up down incorrect
HCC.US Warrior Met Coal Inc 20230821 0 39.19 39.78 38.91 39.62 390900 39.62 up up correct
HCI.US HCI Group Inc 20230821 0 56.56 56.56 55.46 55.82 50500 55.82 down down correct
HCXY.US Hercules Capital Inc 20230821 0 24.04 24.17 23.85 23.85 1900 23.85 down down correct
HD.US The Home Depot Inc 20230821 0 326.61 327.87 323.5 324.06 3109700 324.06 down down correct
HDB.US HDFC Bank Limited 20230821 0 63.29 63.82 62.89 63.66 2134600 63.66 up up correct
HE.US Hawaiian Electric Industries Inc 20230821 0 13.51 13.59 12.34 13.04 13646500 13.04 down down correct
HEI.US HEICO Corporation 20230821 0 164.65 165.5 164.01 164.97 224600 164.97 up down incorrect
HEP.US Holly Energy Partners L.P 20230821 0 22.03 22.11 21.57 21.82 502600 21.82 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230821 0 10.74 10.78 10.68 10.73 18400 10.73 down down correct
HES.US Hess Corporation 20230821 0 156.55 157.98 153.26 153.67 1483500 153.67 down up incorrect
HESM.US Hess Midstream LP 20230821 0 28.75 28.965 28.6 28.91 616000 28.91 up down incorrect
HFRO.US PA 20230821 0 18.7902 19.0123 18.6 18.825 2369 18.825 up up correct
HGLB.US Highland Global Allocation Fund 20230821 0 8.36 8.45 8.24 8.26 84000 8.1763 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230821 0 43.54 43.56 42.58 42.66 614200 42.66 down up incorrect
HHC.US The Howard Hughes Corporation 20230821 0 76.58 77.25 74.73 75.61 121500 75.61 down down correct
HI.US Hillenbrand Inc 20230821 0 44.58 44.98 44.28 44.76 191400 44.76 up up correct
HIG.US The Hartford Financial Services Group Inc 20230821 0 71.95 72.19 70.98 71.41 844400 71.41 down down correct
HII.US Huntington Ingalls Industries Inc 20230821 0 219.61 220.89 218.34 219.91 239618 218.6717 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230821 0 3.74 3.76 3.73 3.74 564349 3.7101
HIPO.US Hippo Holdings Inc 20230821 0 10.73 10.99 10 10.37 155300 10.37 down down correct
HIW.US Highwoods Properties Inc 20230821 0 22.37 22.43 22.1 22.21 827400 22.21 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20230821 0 4.84 4.85 4.795 4.8 140813 4.751 down down correct
HL.US PB 20230821 0 56.95 56.95 56.95 56.95 212 56.95
HLF.US Herbalife Nutrition Ltd 20230821 0 15.35 15.96 15.35 15.81 1584900 15.81 up up correct
HLI.US Houlihan Lokey Inc 20230821 0 100.9 101.77 100.035 100.54 277000 100.54 down down correct
HLIO.US Helios Technologies Inc. 20230821 0 57.52 57.67 56.74 57.39 123800 57.39 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230821 0 150.8 151.85 148.29 149 1478772 148.8509 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20230821 0 9.57 9.6 9.36 9.49 1114000 9.49 down down correct
HMC.US Honda Motor Co. Ltd 20230821 0 30.39 30.69 30.39 30.66 772200 30.66 up down incorrect
HMN.US Horace Mann Educators Corporation 20230821 0 28.43 28.55 28.3 28.37 149800 28.37 down down correct
HMY.US Harmony Gold Mining Company Limited 20230821 0 3.52 3.53 3.46 3.52 2501900 3.52
HNI.US HNI Corporation 20230821 0 31.99 32.09 31.32 31.49 211308 31.1703 down down correct
HOG.US Harley 20230821 0 33.7 33.92 33.21 33.37 968500 33.37 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230821 0 22.59 22.7 22.15 22.3 661090 22.3 down down correct
HOV.US Hovnanian Enterprises Inc 20230821 0 95.2 95.2 90.09 91.75 73000 91.75 down up incorrect
HP.US Helmerich & Payne Inc 20230821 0 41.54 41.9 40.62 41.04 898700 41.04 down down correct
HPE.US Hewlett Packard Enterprise Company 20230821 0 17.01 17.12 16.88 17.04 8776000 17.04 up up correct
HPF.US John Hancock Preferred Income Fund II 20230821 0 15.16 15.24 15.1 15.17 16400 15.17 up up correct
HPI.US John Hancock Preferred Income Fund 20230821 0 15.37 15.42 15.18 15.42 70900 15.42 up up correct
HPQ.US HP Inc 20230821 0 31.07 31.35 31.04 31.29 3214500 31.29 up up correct
HPS.US John Hancock Preferred Income Fund III 20230821 0 13.77 13.84 13.69 13.8 42200 13.8 up up correct
HQH.US Tekla Healthcare Investors 20230821 0 16.82 17.03 16.82 16.98 219849 16.5805 up up correct
HQL.US Tekla Life Sciences Investors 20230821 0 13.25 13.44 13.24 13.41 96312 13.0907 up up correct
HR.US Healthcare Realty Trust Incorporated 20230821 0 16.75 16.85 16.59 16.78 1928500 16.78 up down incorrect
HRB.US H&R Block Inc 20230821 0 39.26 39.85 39.2 39.6 1409700 39.6 up up correct
HRI.US Herc Holdings Inc 20230821 0 128.68 129.97 127 127.3 234639 127.3 down down correct
HRL.US Hormel Foods Corporation 20230821 0 39.12 39.25 38.77 38.94 1952500 38.94 down down correct
HRT.US HireRight Holdings Corporation 20230821 0 10.36 10.53 10.33 10.45 235900 10.45 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230821 0 5.33 5.475 5.24 5.32 348600 5.32 down down correct
HSBC.US HSBC Holdings plc 20230821 0 37.68 37.78 37.49 37.75 1678900 37.75 up down incorrect
HSY.US The Hershey Company 20230821 0 217.99 218.5 215.48 216.29 1640200 216.29 down down correct
HT.US PE 20230821 0 19.5918 19.8368 19.5918 19.83 9226 19.83 up up correct
HTD.US John Hancock Tax 20230821 0 19.25 19.42 19.02 19.11 88600 19.11 down down correct
HTFB.US Horizon Technology Finance Corporation 20230821 0 23.5 23.55 23.5 23.55 500 23.55 up up correct
HTGC.US Hercules Capital Inc 20230821 0 16.41 16.62 16.26 16.56 969600 16.56 up down incorrect
HTH.US Hilltop Holdings Inc 20230821 0 30.41 30.41 29.95 30.09 214100 30.09 down down correct
HTY.US John Hancock Investments 20230821 0 4.62 4.69 4.6 4.64 13400 4.64 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230821 0 17.3 17.44 17.04 17.26 2731200 17.26 down down correct
HUBB.US Hubbell Incorporated 20230821 0 305.08 308.07 303.285 307.32 251862 307.32 up up correct
HUBS.US HubSpot Inc 20230821 0 505.97 514.76 501.125 503.02 495600 503.02 down down correct
HUM.US Humana Inc 20230821 0 487.78 491.97 487.25 491.28 747700 491.28 up up correct
HUN.US Huntsman Corporation 20230821 0 27.21 27.29 26.92 27.07 1487362 27.07 down down correct
HUYA.US HUYA Inc 20230821 0 2.24 2.265 2.155 2.16 2216000 2.16 down down correct
HVT.US Haverty Furniture Companies Inc 20230821 0 32.88 33.05 31.96 32.15 87119 31.8438 down down correct
HWM.US Howmet Aerospace Inc 20230821 0 48.92 48.92 48.185 48.57 1677641 48.57 down up incorrect
HXL.US Hexcel Corporation 20230821 0 70.91 71.56 70.52 71.25 472500 71.25 up down incorrect
HY.US Hyster 20230821 0 45.46 45.83 44.24 44.48 69600 44.48 down down correct
HYB.US The New America High Income Fund Inc 20230821 0 6.63 6.65 6.6 6.64 30400 6.64 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230821 0 11.61 11.66 11.575 11.64 109206 11.5457 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230821 0 8.9 8.94 8.88 8.93 340400 8.93 up up correct
HZO.US MarineMax Inc 20230821 0 33.29 33.42 32.86 32.93 120400 32.93 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230821 0 5.81 5.87 5.81 5.86 5300 5.86 up up correct
IAG.US IAMGOLD Corporation 20230821 0 2.15 2.19 2.09 2.16 3166500 2.16 up up correct
IBM.US International Business Machines Corporation 20230821 0 141.42 142.39 141.11 142.28 2937800 142.28 up up correct
IBN.US ICICI Bank Limited 20230821 0 23.08 23.14 22.96 23.11 3227100 23.11 up up correct
IBP.US Installed Building Products Inc 20230821 0 143.93 145.55 141.41 143.45 175000 143.45 down up incorrect
ICD.US Independence Contract Drilling Inc 20230821 0 3.03 3.45 3.025 3.42 252000 3.42 up up correct
ICE.US Intercontinental Exchange Inc 20230821 0 113.56 114.1 113.1 113.86 2339800 113.86 up up correct
ICL.US ICL Group Ltd 20230821 0 6.04 6.09 5.991 6.06 782000 6.06 up up correct
IDA.US IDACORP Inc 20230821 0 94 94.29 92.4 93.17 165220 93.17 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230821 0 9.7 9.7 9.63 9.68 19400 9.68 down up incorrect
IDT.US IDT Corporation 20230821 0 23.63 23.63 22.98 23.3 117100 23.3 down down correct
IEX.US IDEX Corporation 20230821 0 219.31 221.44 218.82 221.22 488200 221.22 up up correct
IFF.US International Flavors & Fragrances Inc. 20230821 0 63.68 64.69 63.34 64.57 1718800 64.57 up down incorrect
IFN.US The India Fund Inc 20230821 0 16.59 16.7399 16.585 16.63 114476 16.2249 up up correct
IFS.US Intercorp Financial Services Inc 20230821 0 23.5 23.62 23.39 23.6 6646 23.6 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230821 0 8.34 8.38 8.33 8.37 8300 8.37 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230821 0 5.05 5.07 5.02 5.06 110100 5.06 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230821 0 16.15 16.15 16.025 16.04 38782 15.9741 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230821 0 5.13 5.18 5.06 5.1 356600 5.1 down up incorrect
IGT.US International Game Technology PLC 20230821 0 31.07 31.21 30.84 31.17 600207 31.17 up up correct
IH.US iHuman Inc 20230821 0 3.17 3.17 3.06 3.09 5991 3.09 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230821 0 4.99 5.02 4.99 5 20900 5 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230821 0 76.75 76.92 75.57 75.95 346300 75.95 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230821 0 7.33 7.37 7.33 7.37 43300 7.37 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230821 0 7.089 7.1 7.045 7.08 10000 7.08 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230821 0 21.91 22.28 21.76 21.97 9900 21.97 up up correct
IIIN.US Insteel Industries Inc 20230821 0 30.7 30.97 30.49 30.77 80000 30.77 up up correct
IIM.US Invesco Value Municipal Income Trust 20230821 0 11.43 11.44 11.27 11.35 102000 11.35 down down correct
IIPR.US PA 20230821 0 25.55 25.55 25.5 25.5 1286 25.5 down down correct
IMAX.US IMAX Corporation 20230821 0 19.5 19.72 19.34 19.56 457200 19.56 up up correct
INFA.US Informatica Inc. 20230821 0 19.39 19.62 19.275 19.54 420000 19.54 up up correct
INFY.US Infosys Limited 20230821 0 16.91 16.95 16.74 16.88 6993300 16.88 down down correct
ING.US ING Groep N.V 20230821 0 14.18 14.19 14.06 14.17 1730600 14.17 down up incorrect
INGR.US Ingredion Incorporated 20230821 0 99.55 101.02 99.55 100.43 524500 100.43 up up correct
INN.US Summit Hotel Properties Inc 20230821 0 5.62 5.63 5.49 5.53 648000 5.53 down down correct
INSI.US Insight Select Income Fund 20230821 0 15.31 15.31 15.195 15.2125 5543 15.2125 down up incorrect
INSP.US Inspire Medical Systems Inc 20230821 0 216.75 220.33 216.7 218.21 623900 218.21 up up correct
INST.US Instructure Holdings Inc 20230821 0 25.64 25.85 25.39 25.43 70400 25.43 down down correct
INVH.US Invitation Homes Inc 20230821 0 33.4 33.45 32.635 32.87 2222500 32.87 down down correct
IP.US International Paper Company 20230821 0 34.42 34.45 33.65 34.06 2247900 34.06 down down correct
IPG.US The Interpublic Group of Companies Inc 20230821 0 32.39 32.58 31.89 32.29 2110500 32.29 down down correct
IPI.US Intrepid Potash Inc 20230821 0 25.9 26.07 24.87 25.83 108896 25.83 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230821 0 9.15 9.15 9.08 9.1 93600 9.1 down down correct
IQV.US IQVIA Holdings Inc 20230821 0 214.33 215.22 212.07 214.36 860700 214.36 up up correct
IR.US Ingersoll Rand Inc 20230821 0 66.8 66.97 66.11 66.7 1553700 66.68 down down correct
IRM.US Iron Mountain Incorporated 20230821 0 59.26 59.28 58.1 58.56 919500 58.56 down down correct
IRRX.US UN 20230821 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRT.US Independence Realty Trust Inc 20230821 0 16.04 16.04 15.75 15.89 1023500 15.89 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230821 0 12.04 12.07 11.99 12.03 108000 12.03 down down correct
IT.US Gartner Inc 20230821 0 328.2 333.36 328.2 332.11 299700 332.11 up up correct
ITGR.US Integer Holdings Corporation 20230821 0 84.65 85.22 84 84.47 276700 84.47 down down correct
ITT.US ITT Inc 20230821 0 95.9 96.14 94.77 95.6 545000 95.6 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230821 0 5.36 5.4 5.32 5.36 15250300 5.36
ITW.US Illinois Tool Works Inc 20230821 0 236 236.48 234.12 235.75 659700 235.75 down up incorrect
IVR.US PC 20230821 0 20.57 20.9699 20.57 20.67 6028 20.67 up up correct
IVT.US Inventrust Properties Corp 20230821 0 23.15 23.35 22.7 22.71 125789 22.71 down down correct
IVZ.US Invesco Ltd 20230821 0 15.29 15.29 14.88 14.99 2480300 14.99 down down correct
IX.US ORIX Corporation 20230821 0 89.32 89.32 88.76 89.28 155500 89.28 down up incorrect
J.US Jacobs Engineering Group Inc 20230821 0 133.83 136.21 133.83 136.16 747100 136.16 up up correct
JBGS.US JBG SMITH Properties 20230821 0 14.15 14.215 13.935 13.99 1925000 13.99 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230821 0 24.8 24.8 24.8 24.8 400 24.8
JBL.US Jabil Inc 20230821 0 102.73 103.46 102.33 102.87 1109100 102.87 up up correct
JBT.US John Bean Technologies Corporation 20230821 0 107.15 107.83 106.77 106.91 169100 106.91 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230821 0 12.66 12.78 12.45 12.76 22500 12.76 up up correct
JCI.US Johnson Controls International plc 20230821 0 59.29 59.48 58.36 58.85 3491229 58.85 down down correct
JEF.US Jefferies Financial Group Inc 20230821 0 34.32 34.43 34 34.24 875000 34.24 down down correct
JELD.US JELD 20230821 0 14.91 14.975 14.535 14.71 408000 14.71 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230821 0 5.54 5.58 5.51 5.56 16592 5.4508 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230821 0 8.01 8.02 7.98 8.02 486000 8.02 up down incorrect
JGH.US Nuveen Global High Income Fund 20230821 0 11.3 11.32 11.27 11.3 36300 11.3
JHAA.US Nuveen High Income 2023 Target Term Fund 20230821 0 9.41 9.42 9.41 9.42 600 9.42 up up correct
JHG.US Janus Henderson Group plc 20230821 0 25.96 26.205 25.8 26.14 677200 26.14 up up correct
JHI.US John Hancock Investors Trust 20230821 0 12.74 12.75 12.62 12.67 12000 12.67 down up incorrect
JHS.US John Hancock Income Securities Trust 20230821 0 10.69 10.77 10.67 10.7 12300 10.7 up up correct
JHX.US James Hardie Industries plc 20230821 0 28.5 28.84 28.34 28.73 470800 28.73 up up correct
JILL.US J.Jill Inc 20230821 0 23.83 23.84 23.22 23.36 13500 23.36 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230821 0 33.8 34.22 33.28 34.11 639700 34.11 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230821 0 163.18 163.45 159.02 161.77 147900 161.77 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20230821 0 16.26 16.28 16.14 16.15 17800 16.15 down down correct
JMIA.US Jumia Technologies AG 20230821 0 3.06 3.18 3.02 3.08 1734500 3.08 up up correct
JMM.US Nuveen Multi 20230821 0 5.77 5.79 5.77 5.79 2300 5.79 up up correct
JNJ.US Johnson & Johnson 20230821 0 169.69 169.85 165.96 167.35 151319500 166.1437 down down correct
JNPR.US Juniper Networks Inc 20230821 0 28.2 28.34 27.94 28 2602000 28 down up incorrect
JOBY.US WT 20230821 0 1.6 1.6 1.4 1.46 90311 1.46 down down correct
JOE.US The St. Joe Company 20230821 0 58.77 58.77 57.58 58.41 206500 58.41 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230821 0 7.11 7.17 7.11 7.13 7600 7.13 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230821 0 6.39 6.43 6.37 6.37 418900 6.37 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230821 0 17.18 17.18 16.98 17 25200 17 down down correct
JPM.US PL 20230821 0 19.76 19.81 19.6 19.7 108611 19.7 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230821 0 6.3 6.33 6.29 6.29 501700 6.29 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230821 0 16.01 16.01 15.84 15.85 6600 15.85 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230821 0 5.08 5.08 5.05 5.07 419900 5.07 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230821 0 11.08 11.09 11 11.02 81000 11.02 down down correct
JRS.US Nuveen Real Estate Income Fund 20230821 0 7.12 7.14 7.01 7.07 55900 7.07 down down correct
JT.US Jianpu Technology Inc 20230821 0 1.03 1.1 0.971 1.01 50737 1.01 down up incorrect
JUN.US UN 20230821 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230821 0 19.21 19.54 18.65 19.07 3460100 19.07 down down correct
K.US Kellogg Company 20230821 0 61.67 61.8 60.76 61.12 2066700 61.12 down down correct
KAI.US Kadant Inc 20230821 0 212.02 213.85 210.43 211.96 30800 211.96 down down correct
KAMN.US Kaman Corporation 20230821 0 21.56 21.77 21.35 21.61 95900 21.61 up up correct
KAR.US KAR Auction Services Inc 20230821 0 15.13 15.29 15.02 15.13 425900 15.13
KB.US KB Financial Group Inc 20230821 0 38.64 38.78 38.55 38.71 105000 38.71 up up correct
KBH.US KB Home 20230821 0 49.13 49.39 47.52 48.56 1400000 48.56 down down correct
KBR.US KBR Inc 20230821 0 59.75 60.86 59.6 60.58 747300 60.58 up down incorrect
KEN.US Kenon Holdings Ltd 20230821 0 24.18 24.39 24.07 24.39 5400 24.39 up down incorrect
KEP.US Korea Electric Power Corporation 20230821 0 6.65 6.65 6.58 6.59 114100 6.59 down down correct
KEX.US Kirby Corporation 20230821 0 80.01 80.64 79.47 80.35 205800 80.35 up up correct
KEY.US PK 20230821 0 18.39 18.4527 18.25 18.33 11990 18.33 down down correct
KEYS.US Keysight Technologies Inc 20230821 0 128.72 130 126.01 129.59 3565200 129.59 up down incorrect
KF.US The Korea Fund Inc 20230821 0 21.68 21.68 21.45 21.52 20200 21.52 down down correct
KFS.US Kingsway Financial Services Inc 20230821 0 8.67 8.85 8.6 8.76 47300 8.76 up down incorrect
KFY.US Korn Ferry 20230821 0 51.47 51.81 51.13 51.61 231500 51.61 up up correct
KGC.US Kinross Gold Corporation 20230821 0 4.66 4.73 4.62 4.71 6853436 4.6803 up up correct
KIM.US PM 20230821 0 21.83 21.83 21.5 21.561 11605 21.561 down down correct
KIND.US Nextdoor Holdings Inc. 20230821 0 2.15 2.155 2.08 2.14 1049800 2.14 down down correct
KIO.US KKR Income Opportunities Fund 20230821 0 11.88 11.92 11.84 11.88 46500 11.88
KKR.US PC 20230821 0 70.79 70.7977 69.98 70.74 550600 70.74 down down correct
KKRS.US KKRS 20230821 0 17.01 17.01 16.86 16.93 14800 16.93 down down correct
KLR.US Kaleyra Inc 20230821 0 6.81 6.81 6.76 6.8 47500 6.8 down down correct
KMB.US Kimberly 20230821 0 127.73 128.62 126.33 126.7 1203300 126.7 down down correct
KMI.US Kinder Morgan Inc 20230821 0 17.49 17.49 17.24 17.36 9743900 17.36 down down correct
KMPR.US Kemper Corporation 20230821 0 45.52 47.02 45.46 46.92 298700 46.92 up up correct
KMT.US Kennametal Inc 20230821 0 26.39 26.55 26.02 26.29 445500 26.29 down down correct
KMX.US CarMax Inc 20230821 0 82.39 82.67 79.35 80.9 1568900 80.9 down down correct
KN.US Knowles Corporation 20230821 0 16.46 16.51 16.27 16.31 638900 16.31 down down correct
KNOP.US KNOT Offshore Partners LP 20230821 0 5.22 5.22 4.98 5 81400 5 down up incorrect
KNX.US Knight 20230821 0 56.4 56.99 56.21 56.57 1068200 56.57 up up correct
KO.US The Coca 20230821 0 60.86 60.93 60.32 60.43 8648500 60.43 down down correct
KODK.US Eastman Kodak Company 20230821 0 4.78 4.83 4.71 4.76 292600 4.76 down down correct
KOF.US Coca 20230821 0 86.72 86.72 85.21 85.67 129900 85.67 down up incorrect
KOP.US Koppers Holdings Inc 20230821 0 39.11 39.11 37.83 37.95 69141 37.8892 down down correct
KORE.US KORE Group Holdings Inc 20230821 0 0.78 0.859 0.71 0.735 57500 0.735 down down correct
KOS.US Kosmos Energy Ltd 20230821 0 7.51 7.52 7.28 7.3 2362500 7.3 down down correct
KR.US The Kroger Co 20230821 0 47.47 47.82 46.92 47.39 3815800 47.39 down down correct
KRC.US Kilroy Realty Corporation 20230821 0 34.49 34.57 33.91 34.43 542500 34.43 down down correct
KREF.US PA 20230821 0 18.77 18.95 18.52 18.52 7865 18.52 down down correct
KRG.US Kite Realty Group Trust 20230821 0 21.92 22.04 21.34 21.58 1948532 21.58 down down correct
KRO.US Kronos Worldwide Inc 20230821 0 8.6 8.62 8.39 8.47 164200 8.47 down down correct
KRP.US Kimbell Royalty Partners LP 20230821 0 15.45 15.56 15.21 15.29 530100 15.29 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230821 0 8.09 8.11 8.07 8.07 33900 8.07 down up incorrect
KSS.US Kohl's Corporation 20230821 0 28.21 28.72 27.89 28.7 3660200 28.7 up up correct
KT.US KT Corporation 20230821 0 12.27 12.3 12.18 12.25 960500 12.25 down up incorrect
KTB.US Kontoor Brands Inc 20230821 0 49.14 49.7 48.53 49.36 499700 49.36 up up correct
KTF.US DWS Municipal Income Trust 20230821 0 8.37 8.37 8.27 8.3 67300 8.3 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230821 0 28.47 28.5 28.45 28.49 3000 28.49 up up correct
KTN.US Credit 20230821 0 26.69 26.73 26.69 26.73 1300 26.73 up up correct
KUKE.US Kuke Music Holding Limited 20230821 0 0.58 0.58 0.511 0.545 8000 0.545 down down correct
KW.US Kennedy 20230821 0 15.43 15.43 15.04 15.24 803000 15.24 down up incorrect
KWR.US Quaker Chemical Corporation 20230821 0 165.73 166.92 164.94 165.77 40200 165.77 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230821 0 8.72 8.74 8.61 8.7 243500 8.7 down down correct
L.US Loews Corporation 20230821 0 61.74 61.96 61.36 61.7 569800 61.7 down down correct
LAC.US Lithium Americas Corp 20230821 0 16.59 17.47 16.56 17.34 1521600 17.34 up up correct
LAD.US Lithia Motors Inc 20230821 0 302.19 304.98 297.3 300.66 171100 300.66 down down correct
LADR.US Ladder Capital Corp 20230821 0 10.3 10.38 10.24 10.3 1011400 10.3
LAW.US CS Disco Inc. 20230821 0 9.21 9.32 9.07 9.23 161400 9.23 up up correct
LAZ.US Lazard Ltd 20230821 0 33.57 33.71 32.34 32.56 415200 32.56 down down correct
LBRT.US Liberty Oilfield Services Inc 20230821 0 16.3 16.47 15.99 16.07 1745900 16.07 down down correct
LC.US LendingClub Corporation 20230821 0 6.71 6.73 6.41 6.47 1810500 6.47 down down correct
LCII.US LCI Industries 20230821 0 125 125.47 123.34 124 82900 124 down up incorrect
LCW.US UN 20230821 0 10.6 10.6 10.6 10.6 0 10.6
LDI.US loanDepot Inc 20230821 0 1.89 1.94 1.88 1.93 148800 1.93 up up correct
LDOS.US Leidos Holdings Inc 20230821 0 95.79 96.52 95.65 96.47 693000 96.47 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230821 0 17.84 17.89 17.69 17.72 82300 17.72 down down correct
LEA.US Lear Corporation 20230821 0 143.07 143.89 141.39 141.67 330500 141.67 down down correct
LEG.US Leggett & Platt Incorporated 20230821 0 27.74 28 27.33 27.48 905200 27.48 down down correct
LEJU.US Leju Holdings Limited 20230821 0 1.85 1.98 1.822 1.88 37600 1.88 up up correct
LEN.US Lennar Corporation 20230821 0 117 117.19 114.46 115.83 1653900 115.83 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230821 0 5.8 5.81 5.71 5.72 131200 5.72 down down correct
LEVI.US Levi Strauss & Co 20230821 0 14.21 14.305 13.98 14 930500 14 down up incorrect
LFT.US PA 20230821 0 18.25 18.25 18.25 18.25 72 18.25
LGF.US B 20230821 0 6.79 6.89 6.63 6.81 586591 6.81 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20230821 0 7.18 7.24 6.955 7.16 997165 7.16 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230821 0 14.61 14.65 14.59 14.62 31300 14.62 up up correct
LH.US Laboratory Corporation of America Holdings 20230821 0 214.73 216.56 214.45 215.63 584210 215.63 up up correct
LHX.US L3Harris Technologies Inc 20230821 0 181.01 181.46 180.12 180.92 916900 180.92 down down correct
LII.US Lennox International Inc 20230821 0 349.51 351.7 343.17 347.95 265800 347.95 down up incorrect
LIN.US Linde plc 20230821 0 376.22 378.52 373.47 377.49 947100 377.49 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230821 0 1.18 1.22 1.07 1.17 132700 1.17 down down correct
LL.US Lumber Liquidators Holdings Inc 20230821 0 4.14 4.14 3.97 4.03 303800 4.03 down up incorrect
LLY.US Eli Lilly and Company 20230821 0 546.99 553.5 545.75 550.05 2305400 550.05 up up correct
LMND.US Lemonade Inc 20230821 0 13.89 13.97 13.43 13.64 2086400 13.64 down up incorrect
LMT.US Lockheed Martin Corporation 20230821 0 449.84 453.03 449 451.49 573500 451.49 up up correct
LNC.US Lincoln National Corporation 20230821 0 25.96 26.26 25.54 25.9 1813300 25.9 down down correct
LND.US BrasilAgro 20230821 0 4.8 4.83 4.72 4.76 26900 4.76 down down correct
LNN.US Lindsay Corporation 20230821 0 121.68 122.22 118.36 120.51 75100 120.51 down down correct
LOCL.US Local Bounti Corporation 20230821 0 3.21 3.25 3.03 3.13 13115 3.13 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230821 0 6.43 6.5 6.27 6.35 134100 6.35 down down correct
LOW.US Lowe's Companies Inc 20230821 0 218.62 220.62 216.25 217.59 2804800 217.59 down down correct
LPG.US Dorian LPG Ltd 20230821 0 24.87 25.1 24.7 24.97 530000 24.97 up up correct
LPL.US LG Display Co. Ltd 20230821 0 4.93 4.99 4.93 4.98 157500 4.98 up up correct
LPX.US Louisiana 20230821 0 59.42 59.61 58.43 59.42 881200 59.42
LRN.US Stride Inc 20230821 0 40.65 41.46 40.59 40.66 471700 40.66 up up correct
LSPD.US Lightspeed POS Inc 20230821 0 15.63 15.81 15.379 15.6 377100 15.6 down down correct
LTC.US LTC Properties Inc 20230821 0 31.79 31.92 31.53 31.72 193100 31.53 down down correct
LTH.US Life Time Group Holdings Inc. 20230821 0 16.77 16.93 16.44 16.65 549828 16.65 down down correct
LTHM.US Livent Corporation 20230821 0 21.41 22 21.37 21.86 2291000 21.86 up up correct
LU.US Lufax Holding Ltd 20230821 0 1.3 1.325 1.28 1.31 5379600 1.31 up down incorrect
LUMN.US Lumen Technologies Inc 20230821 0 1.71 1.72 1.62 1.63 18437471 1.63 down down correct
LUV.US Southwest Airlines Co 20230821 0 32.2 32.52 31.77 31.92 7323500 31.92 down down correct
LVS.US Las Vegas Sands Corp 20230821 0 53.41 53.48 52.78 53 2773800 53 down down correct
LW.US Lamb Weston Holdings Inc 20230821 0 94.66 95.08 93.945 94.49 1474900 94.49 down down correct
LXFR.US Luxfer Holdings PLC 20230821 0 11.51 11.56 11.42 11.52 112600 11.52 up up correct
LXP.US PC 20230821 0 45.51 45.66 45.51 45.52 3848 45.52 up up correct
LXU.US LSB Industries Inc 20230821 0 10.14 10.2 10.01 10.11 272500 10.11 down up incorrect
LYB.US LyondellBasell Industries N.V 20230821 0 97.68 98.32 97.29 97.91 1665588 96.6519 up up correct
LYG.US Lloyds Banking Group plc 20230821 0 2.12 2.13 2.1 2.11 11324300 2.11 down down correct
LYV.US Live Nation Entertainment Inc 20230821 0 84.35 84.95 83.27 83.96 904400 83.96 down down correct
LZB.US La 20230821 0 30.74 31.08 30.02 30.48 393100 30.48 down down correct
M.US Macy's Inc 20230821 0 15.07 15.21 14.7012 14.73 12939570 14.73 down down correct
MA.US Mastercard Incorporated 20230821 0 393.21 394.99 391.02 393.2 1869400 393.2 down up incorrect
MAA.US PI 20230821 0 54.26 54.26 54.26 54.26 0 54.26
MAC.US The Macerich Company 20230821 0 11.65 11.67 11.2 11.3 1332500 11.3 down down correct
MAIN.US Main Street Capital Corporation 20230821 0 40.6 40.6 40 40.16 480400 40.16 down down correct
MAN.US ManpowerGroup Inc 20230821 0 77 77.49 76.75 76.9 291900 76.9 down down correct
MANU.US Manchester United plc 20230821 0 22.21 22.38 21.44 21.83 488400 21.83 down down correct
MAS.US Masco Corporation 20230821 0 56.85 57.13 55.72 56.13 1010900 56.13 down down correct
MATX.US Matson Inc 20230821 0 88.39 89.17 87.1 88.27 296900 88.27 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230821 0 7.59 7.6 7.53 7.58 77600 7.58 down down correct
MAX.US MediaAlpha Inc 20230821 0 8.46 8.63 8.26 8.37 156200 8.37 down down correct
MBI.US MBIA Inc 20230821 0 8.45 8.46 8.07 8.13 316000 8.13 down down correct
MBSC.US UN 20230821 0 10.6 10.6 10.6 10.6 0 10.6
MC.US Moelis & Company 20230821 0 44.6 44.916 43.77 44.14 664600 44.14 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20230821 0 42.6 43.24 41.75 42.06 92200 42.06 down down correct
MCD.US McDonald's Corporation 20230821 0 281.7 282.29 278.68 280.04 2682600 280.04 down down correct
MCI.US Barings Corporate Investors 20230821 0 14.75 14.8 14.68 14.77 23000 14.77 up up correct
MCK.US McKesson Corporation 20230821 0 420 427.6 419.02 425.85 863100 425.85 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230821 0 7.28 7.3 7.21 7.24 41900 7.24 down down correct
MCO.US Moody's Corporation 20230821 0 327.18 328.19 323.11 324.78 517100 324.78 down down correct
MCR.US MFS Charter Income Trust 20230821 0 6.02 6.02 6 6 45600 6 down down correct
MCS.US The Marcus Corporation 20230821 0 16.22 16.24 15.64 15.64 224169 15.5701 down down correct
MCW.US Mister Car Wash Inc. 20230821 0 6.63 6.7 6.54 6.57 1257000 6.57 down down correct
MCY.US Mercury General Corporation 20230821 0 28.79 29.16 28.55 28.85 159300 28.85 up down incorrect
MD.US MEDNAX Inc 20230821 0 14.92 14.96 14.71 14.85 227300 14.85 down up incorrect
MDC.US M.D.C. Holdings Inc 20230821 0 46.55 46.75 45.22 45.99 584900 45.99 down down correct
MDT.US Medtronic plc 20230821 0 81.73 82.29 81.23 81.61 4722000 81.61 down up incorrect
MDU.US MDU Resources Group Inc 20230821 0 20.4 20.42 19.92 20.04 1673100 20.04 down down correct
MEC.US Mayville Engineering Company Inc 20230821 0 11.75 11.83 11.2 11.25 60500 11.25 down down correct
MED.US Medifast Inc 20230821 0 83.75 86.16 83.42 85.36 169800 85.36 up up correct
MEG.US Montrose Environmental Group Inc 20230821 0 39.51 40.67 39.16 39.74 174398 39.74 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230821 0 13.01 13.12 12.88 12.89 115600 12.7665 down down correct
MEI.US Methode Electronics Inc 20230821 0 31.16 31.25 30.88 30.94 297200 30.94 down down correct
MER.US PK 20230821 0 25.2 25.2 25.15 25.165 62326 25.165 down down correct
MET.US PF 20230821 0 20.08 20.2 19.8 19.86 79583 19.86 down down correct
MFA.US PC 20230821 0 18.99 18.99 18.65 18.92 10054 18.92 down down correct
MFC.US Manulife Financial Corporation 20230821 0 18.1 18.17 17.84 17.9 6283700 17.63 down down correct
MFG.US Mizuho Financial Group Inc 20230821 0 3.11 3.12 3.09 3.12 544900 3.12 up up correct
MFM.US MFS Municipal Income Trust 20230821 0 5.15 5.15 5.06 5.08 85800 5.08 down up incorrect
MFV.US MFS Special Value Trust 20230821 0 4.03 4.06 4.03 4.05 3200 4.05 up up correct
MG.US Mistras Group Inc 20230821 0 5.67 5.67 5.51 5.64 64243 5.64 down down correct
MGA.US Magna International Inc 20230821 0 56.1 56.1 55.08 55.61 891900 55.61 down up incorrect
MGF.US MFS Government Markets Income Trust 20230821 0 3.15 3.15 3.13 3.14 4400 3.14 down down correct
MGM.US MGM Resorts International 20230821 0 42.76 42.94 42.06 42.29 4966600 42.29 down down correct
MGR.US Affiliated Managers Group Inc 20230821 0 21.31 21.47 21.16 21.32 14200 21.32 up down incorrect
MGRB.US MGRB 20230821 0 17.15 17.26 16.95 17.005 15400 17.005 down down correct
MGRD.US MGRD 20230821 0 15.2274 15.3895 15.2274 15.25 4815 15.25 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230821 0 23.08 23.21 22.7 22.86 1179000 22.86 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230821 0 11.19 11.23 11.16 11.19 123300 11.19
MHF.US Western Asset Municipal High Income Fund Inc 20230821 0 6.34 6.3453 6.1 6.3 110435 6.2801 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230821 0 8.18 8.19 8.14 8.15 80300 8.15 down down correct
MHK.US Mohawk Industries Inc 20230821 0 97.81 98.11 95.8 97.18 464800 97.18 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230821 0 16.35 16.35 16.12 16.12 400 16.12 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230821 0 9.95 9.95 9.89 9.91 31100 9.91 down down correct
MHNC.US Maiden Holdings North America Ltd 20230821 0 17.36 17.65 17.36 17.63 4600 17.63 up up correct
MIN.US MFS Intermediate Income Trust 20230821 0 2.72 2.74 2.7 2.74 99400 2.74 up up correct
MIO.US MIO 20230821 0 10.52 10.52 10.34 10.39 24000 10.39 down down correct
MIR.US Mirion Technologies Inc 20230821 0 7.6 7.78 7.6 7.76 1116000 7.76 up up correct
MITT.US PC 20230821 0 19 19.275 18.9 19.01 27598 19.01 up up correct
MIXT.US MiX Telematics Limited 20230821 0 6.57 6.65 6.57 6.61 5323 6.5503 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230821 0 10.76 10.76 10.649 10.7 86767 10.7 down down correct
MKC.US V 20230821 0 84.82 84.82 83.2 84.28 3261 84.28 down down correct
MKL.US Markel Corporation 20230821 0 1495.5601 1495.5601 1475.54 1475.8 22600 1475.8 down down correct
ML.US MoneyLion Inc 20230821 0 14.75 15.59 14.7 15.46 35115 15.46 up up correct
MLI.US Mueller Industries Inc 20230821 0 75.27 75.63 74.39 75.56 459300 75.56 up up correct
MLM.US Martin Marietta Materials Inc 20230821 0 432.14 433.75 424.26 432.55 294900 432.55 up up correct
MLNK.US MeridianLink Inc. 20230821 0 18.03 18.09 17.79 17.9 135300 17.9 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20230821 0 15.2 15.95 14.96 15.72 86600 15.72 up up correct
MLR.US Miller Industries Inc 20230821 0 38.95 39.7 38.9 39.07 28500 39.07 up up correct
MMC.US Marsh & McLennan Companies Inc 20230821 0 190 190.35 187.56 189.19 919500 189.19 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230821 0 16.9 16.9 16.68 16.7 37900 16.7 down down correct
MMI.US Marcus & Millichap Inc 20230821 0 32.52 32.59 31.68 31.87 101600 31.87 down up incorrect
MMM.US 3M Company 20230821 0 100 100.1 98.53 99.19 2302700 99.19 down down correct
MMP.US Magellan Midstream Partners L.P 20230821 0 65.7 65.93 65.38 65.85 613000 65.85 up up correct
MMS.US Maximus Inc 20230821 0 79.31 80.72 79.31 80.17 212700 80.17 up down incorrect
MMT.US MFS Multimarket Income Trust 20230821 0 4.43 4.44 4.41 4.42 78700 4.42 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230821 0 9.63 9.7 9.56 9.6 77289 9.5636 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230821 0 11.35 11.35 11.23 11.334 22730 11.291 down down correct
MNSO.US MINISO Group Holding Limited 20230821 0 20.15 20.635 19.93 20.36 1224000 20.36 up down incorrect
MO.US Altria Group Inc 20230821 0 42.82 43.02 42.57 42.73 5443400 42.73 down down correct
MOD.US Modine Manufacturing Company 20230821 0 41.65 43.32 41.65 42.87 809700 42.87 up up correct
MODN.US Model N Inc 20230821 0 27.62 27.98 27.62 27.75 204400 27.75 up up correct
MOG.US A 20230821 0 113.4 115.5 113.25 114.71 116811 114.71 up up correct
MOGU.US MOGU Inc 20230821 0 1.79 1.82 1.78 1.78 2600 1.78 down down correct
MOH.US Molina Healthcare Inc 20230821 0 314 320.61 314 320 245200 320 up up correct
MOS.US The Mosaic Company 20230821 0 39.75 39.89 39.13 39.54 1649700 39.54 down down correct
MOV.US Movado Group Inc 20230821 0 27.54 27.68 26.86 26.9 85400 26.9 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230821 0 11.07 11.08 11.05 11.06 17300 11.06 down down correct
MPC.US Marathon Petroleum Corporation 20230821 0 145.1 145.46 141.28 142.85 3495100 142.85 down down correct
MPLX.US MPLX LP 20230821 0 34.99 35.02 34.74 34.96 1678700 34.96 down up incorrect
MPV.US Barings Participation Investors 20230821 0 13.75 13.82 13.56 13.64 9200 13.64 down down correct
MPW.US Medical Properties Trust Inc 20230821 0 6.96 7.07 6.72 7.01 27871800 7.01 up up correct
MPX.US Marine Products Corporation 20230821 0 16.54 16.54 16.23 16.47 64400 16.47 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230821 0 9.81 9.81 9.68 9.7 20700 9.7 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230821 0 11.17 11.17 11.07 11.12 128300 11.12 down down correct
MRC.US MRC Global Inc 20230821 0 9.12 9.24 9.04 9.08 358800 9.08 down down correct
MRK.US Merck & Co. Inc 20230821 0 109.09 110 108.95 109.64 6012500 109.64 up up correct
MRO.US Marathon Oil Corporation 20230821 0 26.58 26.81 26.17 26.44 12166100 26.44 down down correct
MS.US PL 20230821 0 21.05 21.12 20.903 21.015 11237 21.015 down down correct
MSA.US MSA Safety Incorporated 20230821 0 174.08 175.82 173.96 175.23 89600 175.23 up up correct
MSB.US Mesabi Trust 20230821 0 19.98 19.99 19.15 19.16 17000 19.16 down down correct
MSC.US Studio City International Holdings Limited 20230821 0 6.53 6.62 6.27 6.62 1500 6.62 up down incorrect
MSCI.US MSCI Inc 20230821 0 518.45 526.74 516.48 524.74 353900 524.74 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230821 0 6.46 6.46 6.41 6.42 62100 6.42 down down correct
MSI.US Motorola Solutions Inc 20230821 0 277.92 279.24 276.09 277.16 476700 277.16 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230821 0 100.75 101.49 99.01 100.3 373800 100.3 down down correct
MT.US ArcelorMittal 20230821 0 25.8 25.89 25.48 25.78 2910200 25.78 down down correct
MTB.US M&T Bank Corporation 20230821 0 128.31 128.65 126.75 128.39 535400 128.39 up up correct
MTD.US Mettler 20230821 0 1184.11 1184.74 1166.09 1169.67 142300 1169.67 down down correct
MTDR.US Matador Resources Company 20230821 0 61.42 62.44 60.86 61.57 1479500 61.57 up up correct
MTG.US MGIC Investment Corporation 20230821 0 17.23 17.32 16.98 17 2818200 17 down down correct
MTH.US Meritage Homes Corporation 20230821 0 134.84 135 131.01 133.64 298203 133.64 down down correct
MTN.US Vail Resorts Inc 20230821 0 225.25 226.22 224.2 225.24 223500 225.24 down down correct
MTR.US Mesa Royalty Trust 20230821 0 21.4 21.91 19.72 20.23 14500 20.23 down down correct
MTRN.US Materion Corporation 20230821 0 104.69 104.92 103.75 104.14 48600 104.0149 down up incorrect
MTW.US The Manitowoc Company Inc 20230821 0 15.72 15.94 15.34 15.61 281400 15.61 down down correct
MTX.US Minerals Technologies Inc 20230821 0 57.84 58.12 57.36 57.72 95700 57.72 down down correct
MTZ.US MasTec Inc 20230821 0 94.52 95.4 93.62 95.32 401500 95.32 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230821 0 9.8 9.8 9.69 9.74 124500 9.74 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230821 0 10.39 10.4 10.36 10.39 159100 10.39
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230821 0 9.45 9.5 9.44 9.44 95900 9.44 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230821 0 7.46 7.47 7.43 7.46 1869900 7.46
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230821 0 11.04 11.06 10.96 10.99 158300 10.99 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230821 0 10.88 10.9 10.85 10.86 57600 10.86 down up incorrect
MUR.US Murphy Oil Corporation 20230821 0 45.69 45.99 44.99 45.21 1037800 45.21 down down correct
MUSA.US Murphy USA Inc 20230821 0 316.72 318.74 311.6 312.96 166839 312.5732 down down correct
MUX.US McEwen Mining Inc 20230821 0 6.87 7.01 6.645 6.9 478900 6.9 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230821 0 6.55 6.55 6.51 6.53 68800 6.53 down down correct
MVO.US MV Oil Trust 20230821 0 12.73 12.77 12.61 12.75 19400 12.75 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230821 0 10.25 10.25 10.08 10.14 79400 10.14 down up incorrect
MWA.US Mueller Water Products Inc 20230821 0 13.47 13.83 13.39 13.71 1415600 13.71 up up correct
MX.US Magnachip Semiconductor Corporation 20230821 0 8.23 8.39 8.16 8.38 117100 8.38 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230821 0 10.31 10.31 10.18 10.18 600 10.18 down down correct
MXF.US The Mexico Fund Inc 20230821 0 17.25 17.25 17.09 17.19 31800 17.19 down down correct
MXL.US MaxLinear Inc 20230821 0 22.5 22.9 22.32 22.73 805900 22.73 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230821 0 10.09 10.1 10.01 10.02 91300 10.02 down down correct
MYE.US Myers Industries Inc 20230821 0 18.94 18.94 18.52 18.68 60700 18.68 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230821 0 10.47 10.47 10.41 10.45 130900 10.45 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230821 0 9.6 9.67 9.58 9.62 37000 9.62 up up correct
MYTE.US MYT Netherlands Parent B.V 20230821 0 3.29 3.29 3.06 3.16 101300 3.16 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230821 0 10.37 10.39 10.33 10.35 503000 10.35 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230821 0 10.73 10.75 10.69 10.73 655800 10.73
NAN.US Nuveen New York Quality Municipal Income Fund 20230821 0 10.32 10.36 10.28 10.3 25100 10.3 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230821 0 12.59 12.61 12.46 12.54 254905 12.54 down down correct
NAT.US Nordic American Tankers Limited 20230821 0 4.18 4.21 4.13 4.16 1933700 4.16 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230821 0 10.33 10.33 10.28 10.3 19600 10.3 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230821 0 15.09 15.09 14.96 14.99 68800 14.99 down down correct
NBHC.US National Bank Holdings Corporation 20230821 0 32.89 33.08 32.1 32.25 100700 31.9853 down up incorrect
NBR.US Nabors Industries Ltd 20230821 0 109.42 110.93 108.05 110.12 128700 110.12 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230821 0 10.32 10.445 10.3 10.39 266400 10.39 up up correct
NC.US NACCO Industries Inc 20230821 0 32.42 32.42 31.5 31.72 4900 31.72 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230821 0 8.46 8.51 8.46 8.47 15200 8.47 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230821 0 16.82 17.01 16.7 17.01 8182600 17.01 up up correct
NCR.US NCR Corporation 20230821 0 29.79 29.9 29.42 29.71 963700 29.71 down up incorrect
NCV.US PA 20230821 0 21.6 21.62 21.55 21.575 12187 21.575 down down correct
NCZ.US PA 20230821 0 21.05 21.0501 21 21.05 5033 21.05
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230821 0 10.53 10.565 10.41 10.47 116000 10.47 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230821 0 32.13 32.13 31.61 31.91 5212 31.2802 down down correct
NE.US Noble Corporation 20230821 0 51.93 52.39 51.04 51.51 734600 51.51 down down correct
NEA.US Nuveen AMT 20230821 0 10.36 10.4 10.33 10.39 767700 10.39 up up correct
NEM.US Newmont Corporation 20230821 0 38.44 38.44 38.02 38.25 7274900 38.25 down up incorrect
NEP.US NextEra Energy Partners LP 20230821 0 46.75 46.78 44.72 44.77 922800 44.77 down down correct
NET.US Cloudflare Inc 20230821 0 59.42 60.42 58.55 58.57 2355100 58.57 down down correct
NETI.US Eneti Inc 20230821 0 10.82 10.96 10.66 10.85 167182 10.8397 up down incorrect
NEU.US NewMarket Corporation 20230821 0 467.67 468.15 463.63 464.14 19200 464.14 down up incorrect
NEWR.US New Relic Inc 20230821 0 84.11 84.9 84.11 84.53 683800 84.53 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20230821 0 11.2 11.24 10.75 10.88 1789500 10.88 down up incorrect
NEXA.US Nexa Resources S.A 20230821 0 5.13 5.499 5.09 5.46 75700 5.46 up up correct
NFG.US National Fuel Gas Company 20230821 0 53.5 53.64 52.96 53.6 559300 53.6 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230821 0 12.19 12.28 12.15 12.18 115500 12.18 down down correct
NGG.US National Grid plc 20230821 0 61.16 61.24 60.79 61.22 416152 61.22 up up correct
NGL.US PC 20230821 0 23.83 23.83 23.83 23.83 0 23.83
NGS.US Natural Gas Services Group Inc 20230821 0 10.96 10.99 10.73 10.75 18300 10.75 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230821 0 13.04 13.8 13.01 13.74 39600 13.74 up up correct
NGVT.US Ingevity Corporation 20230821 0 51.56 52.06 50.14 51.05 215600 51.05 down up incorrect
NHI.US National Health Investors Inc 20230821 0 49.95 50.15 49.65 49.69 150500 49.69 down up incorrect
NI.US PB 20230821 0 24.97 24.97 24.85 24.95 25459 24.5452 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230821 0 20.7 20.73 20.58 20.7 30900 20.7
NIM.US Nuveen Select Maturities Municipal Fund 20230821 0 8.86 8.91 8.82 8.86 57200 8.86
NIMC.US NiSource Inc 20230821 0 99.53 99.95 99.53 99.95 1300 99.95 up up correct
NINE.US Nine Energy Service Inc 20230821 0 4.05 4.32 4.05 4.15 578500 4.15 up up correct
NIO.US NIO Inc 20230821 0 10.73 11.17 10.54 10.95 54080100 10.95 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230821 0 6.2 6.3 6.2 6.3 0 6.3 up down incorrect
NJR.US New Jersey Resources Corporation 20230821 0 43.14 43.15 42.52 42.87 339800 42.87 down down correct
NKE.US NIKE Inc 20230821 0 105.47 105.48 102.63 102.86 6697600 102.86 down down correct
NKX.US Nuveen California AMT 20230821 0 11.05 11.05 10.95 10.97 91600 10.97 down down correct
NL.US NL Industries Inc 20230821 0 5.26 5.36 5.26 5.33 12400 5.33 up up correct
NLS.US Nautilus Inc 20230821 0 1 1.01 0.98 1 78500 1
NLY.US PI 20230821 0 23.93 24.15 23.84 24.15 32277 24.15 up up correct
NM.US PH 20230821 0 20.5 20.5 20.5 20.5 0 20.5
NMAI.US Nuveen Multi 20230821 0 11.62 11.73 11.62 11.69 42900 11.69 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230821 0 11.22 11.27 11.13 11.13 136459 11.13 down down correct
NMG.US Nouveau Monde Graphite Inc 20230821 0 2.72 2.785 2.59 2.61 52800 2.61 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230821 0 9.44 9.44 9.37 9.44 6400 9.44
NMK.US PC 20230821 0 93.85 93.85 91.68 91.68 71 91.68 down down correct
NMM.US Navios Maritime Partners L.P 20230821 0 22.71 22.92 22.43 22.52 50900 22.52 down down correct
NMR.US Nomura Holdings Inc 20230821 0 3.67 3.7 3.66 3.69 1579100 3.69 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230821 0 10.62 10.62 10.55 10.55 4500 10.55 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230821 0 10.11 10.11 10.04 10.05 10100 10.05 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230821 0 10.2 10.2 10.14 10.16 214300 10.16 down down correct
NNI.US Nelnet Inc 20230821 0 92.48 92.48 91.21 91.21 28300 91.21 down down correct
NNN.US National Retail Properties Inc 20230821 0 38.7 38.7 38.09 38.54 1187500 38.54 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230821 0 8.36 8.4 8.32 8.4 13200 8.4 up up correct
NOA.US North American Construction Group Ltd 20230821 0 23.95 24.11 23.65 23.98 56600 23.98 up down incorrect
NOAH.US Noah Holdings Limited 20230821 0 12.45 12.48 12.1 12.15 39000 12.15 down up incorrect
NOC.US Northrop Grumman Corporation 20230821 0 429.17 434.72 429.07 433.69 542400 431.8135 up down incorrect
NOK.US Nokia Corporation 20230821 0 3.82 3.84 3.79 3.81 10376395 3.81 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230821 0 9.84 9.86 9.84 9.86 1700 9.86 up up correct
NOMD.US Nomad Foods Limited 20230821 0 18.06 18.165 17.95 18.1 384300 18.1 up up correct
NOV.US NOV Inc 20230821 0 20.61 20.74 20.18 20.55 3385700 20.55 down down correct
NOVA.US Sunnova Energy International Inc 20230821 0 13.36 13.51 12.72 12.73 4005100 12.73 down down correct
NOW.US ServiceNow Inc 20230821 0 542.86 555.31 542.55 554.7 847500 554.7 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230821 0 9.7 9.706 9.64 9.66 33500 9.66 down down correct
NPK.US National Presto Industries Inc 20230821 0 75.52 75.52 74.01 74.16 18700 74.16 down down correct
NPO.US EnPro Industries Inc 20230821 0 125.26 127.4 125.26 127.1 70000 127.1 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230821 0 10.53 10.53 10.38 10.42 18100 10.42 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230821 0 10.87 10.9 10.84 10.85 29500 10.85 down down correct
NR.US Newpark Resources Inc 20230821 0 5.58 5.81 5.42 5.43 1180200 5.43 down down correct
NREF.US PA 20230821 0 20.28 20.28 20.102 20.2 707 20.2 down down correct
NRG.US NRG Energy Inc 20230821 0 36.45 36.94 36.3 36.87 2579000 36.87 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230821 0 17.09 17.13 17.02 17.1 50400 17.1 up up correct
NRK.US Nuveen New York AMT 20230821 0 9.87 9.89 9.81 9.86 150200 9.86 down down correct
NRP.US Natural Resource Partners L.P 20230821 0 66.49 68.57 65.52 66.45 21000 66.45 down down correct
NRT.US North European Oil Royalty Trust 20230821 0 11.8 12.03 11.58 11.74 237700 11.74 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230821 0 23.28 23.332 23.119 23.24 6300 23.24 down down correct
NS.US PC 20230821 0 25.68 25.7 25.61 25.63 6013 25.63 down down correct
NSA.US PA 20230821 0 21.83 21.84 21.455 21.455 6418 21.455 down down correct
NSC.US Norfolk Southern Corporation 20230821 0 211.04 212.49 209.24 210.09 1170700 210.09 down down correct
NSP.US Insperity Inc 20230821 0 99.71 101.26 99.64 100.02 250600 100.02 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230821 0 28.64 28.75 28.33 28.49 105800 28.49 down down correct
NTCO.US Natura &Co Holding S.A 20230821 0 6.46 6.46 6.25 6.36 517100 6.36 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230821 0 35.72 36.13 35.4915 35.59 27567 34.82 down down correct
NTR.US Nutrien Ltd 20230821 0 61.85 62.1 61.34 61.7 1224300 61.7 down down correct
NTST.US NETSTREIT Corp 20230821 0 17.17 17.35 17.03 17.18 930830 17.18 up up correct
NTZ.US Natuzzi S.p.A 20230821 0 6.8 6.8 6.8 6.8 389 6.8
NUE.US Nucor Corporation 20230821 0 168.62 169.18 166.48 167.66 715100 167.66 down up incorrect
NUS.US Nu Skin Enterprises Inc 20230821 0 24.24 24.45 23.89 24.15 459000 23.7509 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230821 0 8.43 8.44 8.38 8.41 663100 8.41 down down correct
NUW.US Nuveen AMT 20230821 0 13.6 13.78 13.55 13.66 17100 13.66 up up correct
NVG.US Nuveen AMT 20230821 0 11.13 11.15 11.05 11.12 471600 11.12 down down correct
NVGS.US Navigator Holdings Ltd 20230821 0 13.71 13.81 13.52 13.57 135900 13.57 down down correct
NVR.US NVR Inc 20230821 0 6093.02 6104.5698 5951.3198 6009.2202 17100 6009.2202 down down correct
NVRO.US Nevro Corp 20230821 0 18.75 18.87 18.18 18.22 460600 18.22 down down correct
NVS.US Novartis AG 20230821 0 102.54 103.07 102.13 102.98 1081700 102.98 up up correct
NVST.US Envista Holdings Corporation 20230821 0 32.8 33.24 32.71 33.09 1545900 33.09 up up correct
NVT.US nVent Electric plc 20230821 0 51.76 52.36 51.38 52.16 896000 52.16 up down incorrect
NVTA.US Invitae Corporation 20230821 0 1.1 1.11 1.06 1.06 3430900 1.06 down down correct
NWG.US NatWest Group plc 20230821 0 5.78 5.8 5.75 5.8 1678400 5.8 up up correct
NWN.US Northwest Natural Holding Company 20230821 0 40.61 40.81 40 40.24 157900 40.24 down down correct
NX.US Quanex Building Products Corporation 20230821 0 25.97 26.15 25.79 25.86 64100 25.86 down down correct
NXC.US Nuveen California Select Tax 20230821 0 12.83 12.83 12.75 12.81 14600 12.81 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230821 0 11.23 11.25 11.22 11.23 64100 11.23
NXN.US Nuveen New York Select Tax 20230821 0 11.68 11.76 11.68 11.7 3800 11.7 up up correct
NXP.US Nuveen Select Tax 20230821 0 14.2 14.25 14.04 14.09 80600 14.09 down down correct
NXRT.US NexPoint Residential Trust Inc 20230821 0 37.13 37.13 36.22 36.41 104700 36.41 down up incorrect
NXU.US Novus Capital Corporation II 20230821 0 0.195 0.204 0.19 0.199 1139600 0.199 up up correct
NYC.US New York City REIT Inc 20230821 0 6.81 6.81 6.81 6.81 451 6.81
NYCB.US PU 20230821 0 38.74 38.74 38.1908 38.69 4133 38.69 down down correct
NYT.US The New York Times Company 20230821 0 43 43.13 42.15 42.52 1169400 42.52 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230821 0 11.18 11.24 11.11 11.16 350400 11.16 down down correct
O.US Realty Income Corporation 20230821 0 56.82 56.91 55.96 56.23 4748900 56.23 down down correct
OAK.US PB 20230821 0 21.1 21.2499 20.6986 21.2499 9343 21.2499 up up correct
OC.US Owens Corning 20230821 0 136.94 137.41 134.79 136.29 729300 136.29 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230821 0 3.29 3.51 3.28 3.28 28100 3.28 down up incorrect
OCN.US Ocwen Financial Corporation 20230821 0 30.38 30.49 29.94 30.15 16900 30.15 down down correct
ODC.US Oil 20230821 0 67.73 68.12 66.27 67.54 20700 67.54 down up incorrect
OEC.US Orion Engineered Carbons S.A 20230821 0 21.53 21.62 21.31 21.34 243900 21.34 down down correct
OFC.US Corporate Office Properties Trust 20230821 0 24.99 25.11 24.69 24.97 500000 24.97 down down correct
OFG.US OFG Bancorp 20230821 0 31.28 31.37 30.56 30.79 131400 30.79 down up incorrect
OGE.US OGE Energy Corp 20230821 0 34 34.08 33.37 33.81 1100600 33.81 down down correct
OGN.US Organon & Co 20230821 0 22.37 22.61 22.24 22.4 1169900 22.4 up up correct
OGS.US ONE Gas Inc 20230821 0 74.36 74.93 73.55 74.52 315000 74.52 up up correct
OHI.US Omega Healthcare Investors Inc 20230821 0 30.35 30.46 30.04 30.19 1080800 30.19 down down correct
OI.US O 20230821 0 19.31 19.31 18.88 19.04 1283600 19.04 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230821 0 6.03 6.04 5.98 6 103600 6 down up incorrect
OII.US Oceaneering International Inc 20230821 0 21.53 21.77 21.09 21.32 624400 21.32 down down correct
OIS.US Oil States International Inc 20230821 0 7.77 7.84 7.61 7.71 866100 7.71 down down correct
OKE.US ONEOK Inc 20230821 0 65.73 65.93 64.89 65.26 1782500 65.26 down down correct
OLN.US Olin Corporation 20230821 0 56.65 57.46 56.63 56.68 971400 56.68 up up correct
OLO.US Olo Inc 20230821 0 6.56 6.58 6.38 6.4 826200 6.4 down down correct
OLP.US One Liberty Properties Inc 20230821 0 19.48 19.55 19.25 19.27 101500 19.27 down down correct
OMC.US Omnicom Group Inc 20230821 0 79.81 80.1 78.59 79.33 804100 79.33 down up incorrect
OMF.US OneMain Holdings Inc 20230821 0 39.76 40 39.35 39.77 668300 39.77 up up correct
OMI.US Owens & Minor Inc 20230821 0 16.45 16.46 15.69 15.76 905200 15.76 down up incorrect
ONON.US On Holding AG 20230821 0 30.66 31.05 29.71 29.74 3437600 29.74 down down correct
ONTF.US ON24 Inc 20230821 0 6.88 6.9 6.7 6.71 403300 6.71 down down correct
ONTO.US Onto Innovation Inc 20230821 0 110 114.79 110 114.12 308400 114.12 up down incorrect
OOMA.US Ooma Inc 20230821 0 14.42 14.42 13.68 13.86 51200 13.86 down down correct
OPY.US Oppenheimer Holdings Inc 20230821 0 38.67 38.67 38.07 38.09 25100 38.09 down down correct
OR.US Osisko Gold Royalties Ltd 20230821 0 13.27 13.315 13.095 13.29 494800 13.29 up up correct
ORA.US Ormat Technologies Inc 20230821 0 75.5 76.33 74.67 75.43 410100 75.43 down down correct
ORAN.US Orange S.A 20230821 0 11.08 11.09 11.05 11.08 390500 11.08
ORC.US Orchid Island Capital Inc 20230821 0 9.6 9.6 9.47 9.55 979000 9.55 down down correct
ORCL.US Oracle Corporation 20230821 0 116.9 117.35 115.19 116.59 5811200 116.59 down up incorrect
ORI.US Old Republic International Corporation 20230821 0 27.24 27.29 27.065 27.22 993861 27.22 down down correct
ORN.US Orion Group Holdings Inc 20230821 0 3.32 3.46 3.3 3.4 124700 3.4 up up correct
OSCR.US Oscar Health Inc 20230821 0 7.13 7.18 6.831 7.01 934100 7.01 down down correct
OSG.US Overseas Shipholding Group Inc 20230821 0 4.09 4.1101 4.02 4.03 126834 4.03 down up incorrect
OSI.US UN 20230821 0 10.0701 10.0701 10.0701 10.0701 0 10.0701
OSK.US Oshkosh Corporation 20230821 0 98.94 99.66 97.31 98 627500 98 down down correct
OUT.US Outfront Media Inc. (REIT) 20230821 0 11.1 11.21 10.92 10.98 2104000 10.98 down down correct
OVV.US Ovintiv Inc 20230821 0 48.62 48.84 47.61 48.19 2031100 48.19 down down correct
OXM.US Oxford Industries Inc 20230821 0 101.98 102.55 100.64 101.19 182800 101.19 down down correct
OXY.US Occidental Petroleum Corporation 20230821 0 64.68 64.97 63.29 63.73 6809800 63.73 down down correct
OZ.US Belpointe PREP LLC Unit 20230821 0 90 90.5 87.325 90 10500 90
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230821 0 177.25 178.31 176.02 177.38 20600 177.38 up up correct
PACK.US Ranpak Holdings Corp 20230821 0 5.33 5.465 5.236 5.4 188300 5.4 up up correct
PAG.US Penske Automotive Group Inc 20230821 0 170.1 171.59 166.61 168.45 274100 168.45 down up incorrect
PAGS.US PagSeguro Digital Ltd 20230821 0 8.85 9.11 8.82 9.04 5329200 9.04 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230821 0 11.5 11.61 11.425 11.49 12209 11.4435 down down correct
PAM.US Pampa Energía S.A 20230821 0 44.69 45.45 43.43 44.04 99000 44.04 down up incorrect
PAR.US PAR Technology Corporation 20230821 0 38.11 38.98 37.72 38.02 359597 38.02 down down correct
PARR.US Par Pacific Holdings Inc 20230821 0 35.11 35.31 34.52 34.89 560600 34.89 down down correct
PATH.US UiPath Inc 20230821 0 14.82 15.23 14.72 15.1 4173680 15.1 up up correct
PAY.US Paymentus Holdings Inc 20230821 0 13.83 13.95 13.16 13.69 53800 13.69 down down correct
PAYC.US Paycom Software Inc 20230821 0 281.9 286.55 281.9 283.65 482339 283.2762 up down incorrect
PB.US Prosperity Bancshares Inc 20230821 0 57.16 57.41 56.55 57.31 585300 57.31 up up correct
PBA.US Pembina Pipeline Corporation 20230821 0 30.77 30.92 30.33 30.59 788800 30.59 down down correct
PBF.US PBF Energy Inc 20230821 0 48.43 48.74 46.4 46.71 2714600 46.71 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230821 0 59.14 59.29 58.66 58.99 267200 58.99 down down correct
PBI.US Pitney Bowes Inc 20230821 0 3.53 3.56 3.45 3.5 1066400 3.5 down down correct
PBR.US Petróleo Brasileiro S.A. 20230821 0 13.95 13.99 13.55 13.68 17267500 13.209 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20230821 0 12.74 12.76 12.42 12.52 10536700 12.1351 down down correct
PBT.US Permian Basin Royalty Trust 20230821 0 23.24 23.52 22.08 22.13 250100 22.13 down down correct
PCF.US High Income Securities Fund 20230821 0 6.56 6.6 6.5 6.59 51600 6.59 up up correct
PCG.US PG&E Corporation 20230821 0 16.71 16.75 16.48 16.68 11208500 16.68 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230821 0 5.78 5.8 5.65 5.67 74100 5.67 down down correct
PCM.US PCM Fund Inc 20230821 0 9.07 9.15 9 9.06 16200 9.06 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230821 0 13.62 13.68 13.3 13.62 213600 13.62
PCOR.US Procore Technologies Inc 20230821 0 63.25 64.47 61.93 62.37 790700 62.37 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230821 0 9.55 9.6 9.39 9.45 64500 9.45 down up incorrect
PD.US PagerDuty Inc 20230821 0 23.63 24.01 23.63 23.86 628800 23.86 up up correct
PDI.US PIMCO Dynamic Income Fund 20230821 0 18.39 18.42 18.17 18.28 1203500 18.28 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230821 0 6.47 6.48 6.36 6.41 752000 6.2882 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230821 0 12.59 12.61 12.45 12.46 432600 12.46 down up incorrect
PDS.US Precision Drilling Corporation 20230821 0 65.5 66.25 64.91 65.86 34900 65.86 up up correct
PDT.US John Hancock Premium Dividend Fund 20230821 0 10.13 10.16 10 10.11 209000 10.11 down down correct
PEAK.US Healthpeak Properties Inc 20230821 0 20 20.01 19.76 19.87 3130600 19.87 down down correct
PEB.US PG 20230821 0 18.64 18.64 18.25 18.45 43742 18.45 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230821 0 60.76 60.86 59.75 60.24 1448200 60.24 down down correct
PEN.US Penumbra Inc 20230821 0 251.53 252.7 246.69 248.71 328863 248.71 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20230821 0 23.06 23.08 22.62 22.7 42300 22.7 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230821 0 9.91 9.91 9.7 9.72 59053 9.6651 down down correct
PFE.US Pfizer Inc 20230821 0 36.71 37.19 36.64 37.01 28496500 37.01 up down incorrect
PFGC.US Performance Food Group Company 20230821 0 63.07 63.2 61.4 62.21 780900 62.21 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230821 0 18.9 18.92 18.56 18.56 21100 18.56 down down correct
PFL.US PIMCO Income Strategy Fund 20230821 0 7.87 7.92 7.86 7.91 104500 7.91 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20230821 0 6.92 6.92 6.84 6.89 250000 6.89 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230821 0 7.65 7.67 7.57 7.62 34332 7.5749 down up incorrect
PFS.US Provident Financial Services Inc 20230821 0 16.98 17.06 16.56 16.6 323500 16.6 down up incorrect
PFSI.US PennyMac Financial Services Inc 20230821 0 69.45 69.64 67.81 68.67 305800 68.67 down down correct
PG.US The Procter & Gamble Company 20230821 0 152.09 152.78 151.26 151.77 4504700 151.77 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230821 0 7 7 6.87 6.94 33900 6.94 down down correct
PGR.US The Progressive Corporation 20230821 0 134.06 134.76 132.12 132.18 2016700 132.18 down down correct
PGRE.US Paramount Group Inc 20230821 0 4.85 4.85 4.73 4.75 1167000 4.75 down down correct
PGTI.US PGT Innovations Inc 20230821 0 27.68 27.86 26.97 27.33 435700 27.33 down down correct
PGZ.US Principal Real Estate Income Fund 20230821 0 9.31 9.33 9.3 9.32 9800 9.32 up up correct
PH.US Parker 20230821 0 400.02 400.02 393.84 397.47 477800 397.47 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230821 0 8.96 9.03 8.96 9 26600 9 up up correct
PHG.US Koninklijke Philips N.V 20230821 0 22.45 22.52 22.3 22.47 752800 22.47 up up correct
PHI.US PLDT Inc 20230821 0 21.26 21.56 21.08 21.19 38400 21.19 down up incorrect
PHK.US PIMCO High Income Fund 20230821 0 4.91 4.92 4.89 4.91 321400 4.91
PHM.US PulteGroup Inc 20230821 0 79.4 79.73 77 77.96 2409100 77.96 down down correct
PHR.US Phreesia Inc 20230821 0 27 27.23 26.51 26.78 316700 26.78 down down correct
PHT.US Pioneer High Income Fund Inc 20230821 0 6.68 6.68 6.61 6.65 146300 6.65 down down correct
PHX.US PHX Minerals Inc 20230821 0 3.51 3.52 3.31 3.32 75704 3.2974 down down correct
PII.US Polaris Inc 20230821 0 114.65 115.41 112.31 112.57 678500 112.57 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230821 0 3.19 3.2 3.18 3.185 34048 3.163 down down correct
PINE.US Alpine Income Property Trust Inc 20230821 0 17 17.034 16.7 16.86 66100 16.86 down up incorrect
PINS.US Pinterest Inc 20230821 0 27.06 27.71 26.81 27.52 11394600 27.52 up down incorrect
PIPR.US Piper Sandler Companies 20230821 0 136.87 138.01 136.26 137.78 60200 137.1817 up up correct
PJT.US PJT Partners Inc 20230821 0 75.93 76.27 75.05 75.26 58500 75.26 down up incorrect
PK.US Park Hotels & Resorts Inc 20230821 0 12.86 12.89 12.545 12.62 1922700 12.62 down up incorrect
PKE.US Park Aerospace Corp 20230821 0 13.91 14.03 13.78 13.8 42300 13.8 down down correct
PKG.US Packaging Corporation of America 20230821 0 147.04 147.25 144.91 145.24 338800 145.24 down down correct
PKX.US POSCO 20230821 0 103.14 103.95 102.91 103.8 168900 103.8 up up correct
PLD.US Prologis Inc 20230821 0 120.91 121.47 119.22 120.14 1743000 120.14 down up incorrect
PLNT.US Planet Fitness Inc 20230821 0 59.41 59.61 57.9 58.22 1196900 58.22 down up incorrect
PLOW.US Douglas Dynamics Inc 20230821 0 30.72 30.98 30.15 30.16 49800 30.16 down down correct
PLTR.US Palantir Technologies Inc 20230821 0 14.42 14.78 14.34 14.5 43206160 14.5 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230821 0 21.82 21.85 21.522 21.55 127900 21.55 down down correct
PM.US Philip Morris International Inc 20230821 0 94.36 95.28 94.03 94.33 3093500 94.33 down down correct
PMF.US PIMCO Municipal Income Fund 20230821 0 9.43 9.45 9.27 9.4 160700 9.4 down down correct
PML.US PIMCO Municipal Income Fund II 20230821 0 8.79 8.8 8.62 8.68 357300 8.68 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230821 0 5.8 5.8 5.73 5.75 126952 5.7261 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230821 0 10 10 9.8 9.83 53798 9.7949 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230821 0 12.62 12.65 12.46 12.61 389800 12.61 down down correct
PMX.US PIMCO Municipal Income Fund III 20230821 0 7.48 7.49 7.35 7.39 109900 7.39 down down correct
PNC.US The PNC Financial Services Group Inc 20230821 0 123.67 123.97 121.52 122.93 1191700 122.93 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230821 0 8.1 8.1 7.97 8.02 28500 8.02 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20230821 0 7.34 7.34 7.18 7.24 36800 7.24 down down correct
PNM.US PNM Resources Inc 20230821 0 44.47 44.76 44.44 44.59 241200 44.59 up up correct
PNR.US Pentair plc 20230821 0 66.63 66.93 65.55 66.46 1055600 66.46 down down correct
PNW.US Pinnacle West Capital Corporation 20230821 0 78.19 78.19 76.68 77.68 950300 77.68 down down correct
POR.US Portland General Electric Company 20230821 0 44.15 44.2 43.47 43.87 1429300 43.87 down up incorrect
POST.US Post Holdings Inc 20230821 0 88 88.14 87.13 87.46 658100 87.46 down down correct
PPG.US PPG Industries Inc 20230821 0 139.45 139.87 137.49 138.6 992600 138.6 down up incorrect
PPL.US PPL Corporation 20230821 0 25.2 25.45 24.91 25.22 3761100 25.22 up up correct
PPT.US Putnam Premier Income Trust 20230821 0 3.57 3.57 3.53 3.53 96000 3.5041 down up incorrect
PRA.US ProAssurance Corporation 20230821 0 17.77 17.82 17.26 17.27 225000 17.27 down down correct
PRE.US PJ 20230821 0 18.4 18.41 18.17 18.3179 7832 18.3179 down down correct
PRG.US PROG Holdings Inc 20230821 0 33.83 34.59 33.67 34.29 286400 34.29 up up correct
PRGO.US Perrigo Company plc 20230821 0 38.17 38.22 37.58 37.7 1166200 37.7 down down correct
PRI.US Primerica Inc 20230821 0 203.16 204.03 201.24 202.26 119200 202.26 down up incorrect
PRIF.US PI 20230821 0 21.94 22.6135 21.89 22.6135 1839 22.6135 up up correct
PRLB.US Proto Labs Inc 20230821 0 28.26 28.55 27.91 28.19 122600 28.19 down up incorrect
PRMW.US Primo Water Corporation 20230821 0 15.19 15.19 14.825 14.99 834969 14.9096 down down correct
PRO.US PROS Holdings Inc 20230821 0 34.97 35.71 34.75 34.84 227900 34.84 down down correct
PRS.US Prudential Financial Inc 20230821 0 23.95 24.01 23.8 23.81 13800 23.81 down down correct
PRT.US PermRock Royalty Trust 20230821 0 6.31 6.47 6.27 6.4 54000 6.4 up up correct
PRU.US Prudential Financial Inc 20230821 0 91.9 92.27 90.52 91.21 1105600 91.21 down down correct
PSA.US Public Storage 20230821 0 272.72 274.07 269.49 273.25 619100 273.25 up up correct
PSEC.US PA 20230821 0 15.26 15.4411 15.2 15.4 8218 15.4 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230821 0 17.98 18 17.8176 17.89 19866 17.89 down down correct
PSFE.US WT 20230821 0 0.056 0.06 0.056 0.06 9427 0.06 up up correct
PSN.US Parsons Corporation 20230821 0 55.38 56.129 55.345 55.91 461500 55.91 up up correct
PSO.US Pearson plc 20230821 0 10.32 10.37 10.27 10.34 196700 10.34 up up correct
PSTG.US Pure Storage Inc 20230821 0 37.03 37.99 37 37.32 4926400 37.32 up up correct
PSTL.US Postal Realty Trust Inc 20230821 0 14.38 14.43 14.28 14.35 111000 14.35 down down correct
PSX.US Phillips 66 20230821 0 114.9 115.39 112.22 113.33 2662600 113.33 down down correct
PTA.US Cohen & Steers Tax 20230821 0 17.89 17.95 17.77 17.82 126300 17.82 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230821 0 13.94 13.97 13.82 13.92 536800 13.92 down down correct
PUK.US Prudential plc 20230821 0 24.01 24.16 23.89 24.13 647400 24.13 up down incorrect
PUMP.US ProPetro Holding Corp 20230821 0 10.07 10.25 9.9 10.01 745200 10.01 down down correct
PVH.US PVH Corp 20230821 0 82.65 82.65 79.9 80.59 618700 80.59 down down correct
PVL.US Permianville Royalty Trust 20230821 0 2.74 2.77 2.54 2.57 331200 2.57 down down correct
PWR.US Quanta Services Inc 20230821 0 203.46 204.26 201.21 203.57 478300 203.57 up down incorrect
PWSC.US PowerSchool Holdings Inc 20230821 0 21.53 21.844 21.36 21.38 631200 21.38 down down correct
PXD.US Pioneer Natural Resources Company 20230821 0 239.14 239.93 235.13 237.29 1455000 237.29 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230821 0 6.02 6.02 5.92 5.99 26800 5.99 down up incorrect
PYT.US PPLUS Trust Series GSC 20230821 0 21.75 21.75 21.75 21.75 0 21.75
PZC.US PIMCO California Municipal Income Fund III 20230821 0 7.63 7.67 7.54 7.6 71400 7.6 down down correct
QD.US Qudian Inc 20230821 0 2.21 2.28 2.14 2.16 826500 2.16 down up incorrect
QGEN.US QIAGEN N.V 20230821 0 43.24 43.81 43.13 43.74 1929000 43.74 up up correct
QSR.US Restaurant Brands International Inc 20230821 0 69.12 69.568 68.826 69.34 1693100 69.34 up down incorrect
QTWO.US Q2 Holdings Inc 20230821 0 32.89 32.97 32.19 32.6 381500 32.6 down up incorrect
QUOT.US Quotient Technology Inc 20230821 0 3.96 3.98 3.96 3.96 1527435 3.96
QVCC.US QVCC 20230821 0 10.96 10.968 10.8 10.83 17200 10.83 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230821 0 11.02 11.1 10.91 10.91 8700 10.91 down down correct
R.US Ryder System Inc 20230821 0 96.77 97.83 96.32 96.38 279800 96.38 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230821 0 16.47 16.58 16.47 16.52 146200 16.52 up up correct
RACE.US Ferrari N.V 20230821 0 312.18 312.87 309.67 311.97 137200 311.97 down down correct
RAD.US Rite Aid Corporation 20230821 0 1.66 1.69 1.5 1.51 4251800 1.51 down down correct
RAMP.US LiveRamp Holdings Inc 20230821 0 30.44 31.04 30.37 30.75 311800 30.75 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230821 0 56.33 57.25 55.67 57.2 2379700 56.93 up up correct
RBC.US Regal Beloit Corporation 20230821 0 219.82 219.82 214.95 217.46 106500 217.46 down down correct
RBLX.US Roblox Corporation 20230821 0 27.54 27.78 26.88 26.96 11922100 26.96 down down correct
RBOT.US WT 20230821 0 0.1769 0.1769 0.1125 0.1275 40119 0.1275 down down correct
RC.US Ready Capital Corporation 20230821 0 10.39 10.48 10.34 10.46 1021600 10.46 up up correct
RCB.US Ready Capital Corporation 20230821 0 23.51 23.65 23.43 23.65 8100 23.65 up up correct
RCFA.US UN 20230821 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230821 0 39.67 39.91 39.25 39.45 236800 39.45 down down correct
RCL.US Royal Caribbean Group 20230821 0 99.95 100.41 97.78 99.27 1784300 99.27 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230821 0 5.31 5.37 5.25 5.36 61200 5.36 up up correct
RCUS.US Arcus Biosciences Inc 20230821 0 19.07 19.47 18.61 18.97 530200 18.97 down down correct
RDN.US Radian Group Inc 20230821 0 26.59 26.75 26.33 26.34 1319900 26.34 down down correct
RDW.US Redwire Corp 20230821 0 3.2 3.31 3.175 3.27 139900 3.27 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20230821 0 71.66 72.03 71.54 71.73 536600 71.73 up down incorrect
RE.US Everest Re Group Ltd 20230821 0 348.05 351.07 343.36 348.6 133098 348.6 up down incorrect
RELX.US RELX PLC 20230821 0 31.66 31.76 31.5 31.73 632000 31.73 up up correct
RENN.US Renren Inc 20230821 0 1.19 1.2901 1.19 1.28 8167 1.28 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230821 0 2.4 2.41 2.33 2.36 94800 2.36 down down correct
RES.US RPC Inc 20230821 0 8.3 8.36 8.12 8.17 739200 8.17 down down correct
REVG.US REV Group Inc 20230821 0 13.57 13.74 13.52 13.62 114700 13.62 up up correct
REX.US REX American Resources Corporation 20230821 0 36.79 37.09 36.6 36.68 36000 36.68 down down correct
REXR.US Rexford Industrial Realty Inc 20230821 0 51.13 51.26 50.55 51 680800 51 down down correct
REZI.US Resideo Technologies Inc 20230821 0 16.02 16.07 15.78 15.86 644000 15.86 down down correct
RF.US Regions Financial Corporation 20230821 0 19.62 19.66 19.29 19.39 6299800 19.39 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230821 0 11.17 11.17 11 11.09 55900 11.09 down up incorrect
RFL.US Rafael Holdings Inc 20230821 0 2.19 2.23 2.17 2.21 11600 2.21 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230821 0 15.6 15.65 15.5 15.53 21400 15.53 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230821 0 13.84 13.85 13.635 13.68 86500 13.68 down down correct
RGA.US Reinsurance Group of America Incorporated 20230821 0 138.03 138.03 135.07 136.63 394500 136.63 down down correct
RGR.US Sturm Ruger & Company Inc 20230821 0 52.89 52.94 52.07 52.15 88200 52.15 down down correct
RGS.US Regis Corporation 20230821 0 1.19 1.25 1.18 1.22 41900 1.22 up down incorrect
RGT.US Royce Global Value Trust Inc 20230821 0 9.01 9.01 8.96 8.99 7200 8.99 down down correct
RH.US RH 20230821 0 354.7 355.8999 342.34 344.18 672754 344.18 down down correct
RHI.US Robert Half International Inc 20230821 0 74.77 75.32 74.39 75.07 632200 74.5913 up up correct
RHP.US Ryman Hospitality Properties Inc 20230821 0 84 84.26 82.48 82.77 505200 82.77 down down correct
RIG.US Transocean Ltd 20230821 0 8.31 8.36 7.93 8.1 8766900 8.1 down up incorrect
RIO.US Rio Tinto Group 20230821 0 59.43 60 59.31 59.95 2988700 59.95 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230821 0 11.23 11.268 11.131 11.24 35200 11.24 up down incorrect
RJF.US Raymond James Financial Inc 20230821 0 105.51 105.86 104.07 104.84 563200 104.84 down down correct
RKT.US Rocket Companies Inc 20230821 0 10.49 10.62 10.155 10.24 1849300 10.24 down down correct
RL.US Ralph Lauren Corporation 20230821 0 116.01 116.39 114.26 115.05 681000 115.05 down down correct
RLI.US RLI Corp 20230821 0 131.7 131.7 127.92 128.86 167000 128.86 down down correct
RLJ.US RLJ Lodging Trust 20230821 0 9.67 9.7 9.57 9.68 3452800 9.68 up up correct
RLX.US RLX Technology Inc 20230821 0 1.48 1.58 1.435 1.49 6400900 1.49 up up correct
RM.US Regional Management Corp 20230821 0 27.81 28.18 27.38 27.45 31500 27.15 down down correct
RMD.US ResMed Inc 20230821 0 166.58 168.69 164.98 165.89 1874500 165.89 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230821 0 15.65 15.705 15.57 15.57 10810 15.57 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230821 0 15.17 15.288 15.12 15.16 29800 15.16 down down correct
RMPL.US P 20230821 0 24.92 24.92 24.88 24.88 678 24.88 down down correct
RMT.US Royce Micro 20230821 0 8.83 8.87 8.77 8.83 37500 8.83
RNG.US RingCentral Inc 20230821 0 28.83 29.19 28.14 28.52 1533300 28.52 down down correct
RNGR.US Ranger Energy Services Inc 20230821 0 12.9 13.03 12.42 12.5 123900 12.5 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230821 0 18.67 18.68 18.37 18.45 93200 18.45 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20230821 0 177.84 178.26 174.22 177.58 274300 177.58 down down correct
ROG.US Rogers Corporation 20230821 0 136.2 137.12 135.37 136.37 78200 136.37 up up correct
ROK.US Rockwell Automation Inc 20230821 0 291.82 293.75 290.48 292.83 418900 292.83 up down incorrect
ROL.US Rollins Inc 20230821 0 40.11 40.26 39.6 39.86 1031600 39.86 down down correct
ROP.US Roper Technologies Inc 20230821 0 484.36 487.43 482.74 485.99 287000 485.99 up up correct
RPM.US RPM International Inc 20230821 0 100.97 101.33 99.75 101.16 516400 101.16 up up correct
RPT.US RPT Realty 20230821 0 9.66 9.71 9.35 9.37 473800 9.37 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230821 0 11.18 11.21 10.99 11.09 482800 11.09 down down correct
RRC.US Range Resources Corporation 20230821 0 32.5 32.59 31.86 32.35 1508200 32.35 down up incorrect
RRX.US Regal Beloit Corporation 20230821 0 147.88 148.02 146.24 147.63 222000 147.63 down down correct
RS.US Reliance Steel & Aluminum Co 20230821 0 278.68 279.99 274.61 276.98 175100 276.98 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20230821 0 15.2 15.24 15.06 15.13 2600 15.13 down down correct
RSG.US Republic Services Inc 20230821 0 146.15 147.18 145.76 146.74 958200 146.74 up up correct
RSI.US Rush Street Interactive Inc 20230821 0 3.99 4.02 3.82 3.99 588200 3.99
RSKD.US Riskified Ltd. 20230821 0 4.41 4.43 4.31 4.37 495700 4.37 down down correct
RTX.US Raytheon Technologies Corporation 20230821 0 85.62 86.01 85.22 85.52 4494800 85.52 down up incorrect
RVLV.US Revolve Group Inc 20230821 0 15.08 15.51 14.94 15.46 1356500 15.46 up down incorrect
RVT.US Royce Value Trust Inc 20230821 0 13.65 13.72 13.52 13.56 150000 13.56 down down correct
RWT.US Redwood Trust Inc 20230821 0 7.71 7.75 7.61 7.7 910900 7.7 down down correct
RY.US Royal Bank of Canada 20230821 0 90.02 90.25 89.27 89.57 1159400 89.57 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230821 0 3.06 3.11 2.97 3.03 1652000 3.03 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230821 0 45.29 45.5 44.88 45.25 544100 45.25 down down correct
RYB.US RYB Education Inc 20230821 0 13.08 13.08 13.08 13.08 173 13.08
RYI.US Ryerson Holding Corporation 20230821 0 30.36 30.56 29.75 30.09 229600 30.09 down down correct
RYN.US Rayonier Inc 20230821 0 30.08 30.28 29.9 30.13 489500 30.13 up up correct
S.US SentinelOne Inc. 20230821 0 14.65 17.19 14.56 16.82 30937200 16.82 up up correct
SA.US Seabridge Gold Inc 20230821 0 11.38 11.41 11.14 11.29 183800 11.29 down down correct
SACH.US PA 20230821 0 20.57 20.57 20.535 20.55 3053 20.55 down up incorrect
SAFE.US Safehold Inc 20230821 0 20.12 20.5 19.92 20.49 655500 20.49 up up correct
SAH.US Sonic Automotive Inc 20230821 0 51.51 52.3 51.12 51.45 286200 51.45 down down correct
SAIC.US Science Applications International Corporation 20230821 0 116.2 116.57 115.33 115.98 208700 115.98 down down correct
SAM.US The Boston Beer Company Inc 20230821 0 362.6 369.62 360.88 367.71 92700 367.71 up up correct
SAN.US Banco Santander S.A 20230821 0 3.85 3.87 3.82 3.87 2031600 3.87 up up correct
SAND.US Sandstorm Gold Ltd 20230821 0 5.12 5.15 5.08 5.14 930800 5.14 up up correct
SAP.US SAP SE 20230821 0 136.09 136.96 135.52 136.71 562900 136.71 up up correct
SAR.US Saratoga Investment Corp 20230821 0 26.48 26.6558 26.16 26.4 67297 26.4 down down correct
SAVE.US Spirit Airlines Inc 20230821 0 16.66 16.79 16.53 16.67 770640 16.5704 up up correct
SB.US Safe Bulkers Inc 20230821 0 3.22 3.24 3.19 3.19 357300 3.19 down up incorrect
SBBA.US SBBA 20230821 0 24.86 24.94 24.86 24.884 3800 24.884 up up correct
SBH.US Sally Beauty Holdings Inc 20230821 0 10.28 10.35 9.95 10.07 1288300 10.07 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230821 0 7.58 7.58 7.54 7.56 8634 7.5365 down down correct
SBOW.US SilverBow Resources Inc 20230821 0 41.4 42.47 41.13 41.99 235900 41.99 up up correct
SBR.US Sabine Royalty Trust 20230821 0 66.3 67 65.22 65.22 29200 65.22 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230821 0 11.85 11.85 11.66 11.78 747400 11.78 down down correct
SBSW.US Sibanye Stillwater Limited 20230821 0 6.25 6.29 6.19 6.25 2486900 6.25
SCCO.US Southern Copper Corporation 20230821 0 77.58 78.72 77.43 78.58 857800 78.58 up up correct
SCD.US LMP Capital and Income Fund Inc 20230821 0 12.9 13 12.89 12.99 35500 12.99 up down incorrect
SCE.US PL 20230821 0 19.04 19.08 18.85 18.855 7049 18.855 down down correct
SCHW.US The Charles Schwab Corporation 20230821 0 59.54 59.69 58.67 59.4 7448800 59.4 down up incorrect
SCI.US Service Corporation International 20230821 0 61.7 62.39 61.7 62.07 655100 62.07 up up correct
SCL.US Stepan Company 20230821 0 87.54 87.54 86.46 86.66 66300 86.66 down down correct
SCM.US Stellus Capital Investment Corporation 20230821 0 14.04 14.15 14.03 14.12 92500 14.12 up up correct
SCS.US Steelcase Inc 20230821 0 8.64 8.73 8.49 8.52 540300 8.52 down down correct
SCU.US Sculptor Capital Management Inc 20230821 0 12 12 11.45 11.81 1266778 11.81 down down correct
SCX.US The L.S. Starrett Company 20230821 0 10.7 11.09 10.45 10.45 38100 10.45 down down correct
SD.US SandRidge Energy Inc 20230821 0 16.13 16.328 15.915 16.02 169500 16.02 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230821 0 14.98 15.079 14.91 15.05 59300 15.05 up up correct
SDRL.US Seadrill Limited 20230821 0 50.26 50.61 48.35 48.68 779900 48.68 down down correct
SE.US Sea Limited 20230821 0 38.55 38.9 37.61 38.67 8383000 38.67 up up correct
SEAS.US SeaWorld Entertainment Inc 20230821 0 48.43 49.49 48.23 49.48 853500 49.48 up up correct
SEE.US Sealed Air Corporation 20230821 0 34.49 34.7 33.95 34.15 2103300 34.15 down down correct
SEM.US Select Medical Holdings Corporation 20230821 0 28.39 28.68 28.15 28.52 253800 28.52 up up correct
SEMR.US SEMrush Holdings Inc 20230821 0 8.5 8.85 8.3 8.79 380300 8.79 up up correct
SF.US Stifel Financial Corp 20230821 0 62.85 63.3 62.23 63 710800 63 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230821 0 20.21 20.9322 19.7 19.91 12049 19.91 down down correct
SFE.US Safeguard Scientifics Inc 20230821 0 1.23 1.24 1.14 1.15 31300 1.15 down up incorrect
SFL.US SFL Corporation Ltd 20230821 0 10.86 11.03 10.72 10.77 1525300 10.77 down down correct
SG.US Sweetgreen Inc. 20230821 0 13.46 14.55 13.34 14.06 2569500 14.06 up up correct
SGU.US Star Group L.P 20230821 0 11.77 12.12 11.74 11.93 7900 11.93 up up correct
SHAK.US Shake Shack Inc 20230821 0 69.39 70.34 68.48 68.59 653000 68.59 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230821 0 26.27 26.35 26.15 26.24 85200 26.24 down down correct
SHO.US Sunstone Hotel Investors Inc 20230821 0 8.85 8.85 8.67 8.69 1896400 8.69 down down correct
SHOP.US Shopify Inc 20230821 0 53.41 54.27 52.899 53.93 7606800 53.93 up up correct
SHPW.US Shapeways Holdings Inc. 20230821 0 3.4 3.45 2.96 2.96 319001 2.96 down down correct
SHW.US The Sherwin 20230821 0 270.34 272.12 267.79 270.38 964300 270.38 up down incorrect
SID.US Companhia Siderúrgica Nacional 20230821 0 2.41 2.44 2.39 2.42 1187800 2.42 up up correct
SIG.US Signet Jewelers Limited 20230821 0 75.54 75.69 72.4 73.13 764500 73.13 down down correct
SII.US Sprott Inc 20230821 0 32.25 32.63 32.13 32.53 43400 32.53 up up correct
SITC.US SITE Centers Corp 20230821 0 13.03 13.08 12.7 12.79 834204 12.79 down down correct
SITE.US SiteOne Landscape Supply Inc 20230821 0 155.51 155.63 151.87 153.24 172000 153.24 down down correct
SIX.US Six Flags Entertainment Corporation 20230821 0 21.33 22.15 21.33 22.14 1989100 22.14 up up correct
SJM.US The J. M. Smucker Company 20230821 0 141.58 141.73 138.77 139.73 876300 139.73 down down correct
SJT.US San Juan Basin Royalty Trust 20230821 0 6.98 7.28 6.93 7.27 601700 7.27 up up correct
SJW.US SJW Group 20230821 0 66.96 66.96 66.03 66.22 127400 66.22 down up incorrect
SKIL.US Skillsoft Corp 20230821 0 1.31 1.31 1.26 1.27 84200 1.27 down up incorrect
SKM.US SK Telecom Co.Ltd 20230821 0 19.46 19.53 19.4 19.41 252400 19.41 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230821 0 23.57 23.61 22.95 23.11 780800 23.11 down down correct
SKX.US Skechers U.S.A. Inc 20230821 0 51.18 51.72 50.5 51.41 1367100 51.41 up down incorrect
SKY.US Skyline Champion Corporation 20230821 0 64.98 65.29 63.35 63.86 219400 63.86 down down correct
SLB.US Schlumberger Limited 20230821 0 58.49 58.83 57.04 57.44 6269300 57.44 down down correct
SLCA.US U.S. Silica Holdings Inc 20230821 0 12.56 12.59 12.36 12.43 500000 12.43 down down correct
SLF.US Sun Life Financial Inc 20230821 0 47.76 47.85 47.09 47.27 359200 47.27 down up incorrect
SLG.US SL Green Realty Corp 20230821 0 32.32 32.92 31.63 32.72 1246800 32.72 up up correct
SLQT.US SelectQuote Inc 20230821 0 1.3 1.38 1.29 1.34 630800 1.34 up up correct
SM.US SM Energy Company 20230821 0 40.89 41.6 40.74 41.35 1794400 41.35 up up correct
SMAR.US Smartsheet Inc 20230821 0 40.08 40.4 39.16 39.79 596600 39.79 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230821 0 8.63 8.65 8.59 8.62 904300 8.62 down down correct
SMG.US The Scotts Miracle 20230821 0 49.93 50.09 49.14 49.8 625224 49.1594 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230821 0 11.42 11.48 11.12 11.15 53900 11.15 down down correct
SMLP.US Summit Midstream Partners LP 20230821 0 13.8 14.4 13.7 14.25 8300 14.25 up down incorrect
SMP.US Standard Motor Products Inc 20230821 0 35.58 36.62 35.58 36.55 107100 36.55 up up correct
SMRT.US SmartRent Inc 20230821 0 3.44 3.53 3.345 3.36 688400 3.36 down up incorrect
SMWB.US Similarweb Ltd 20230821 0 6.37 6.47 6.02 6.38 85600 6.38 up down incorrect
SNA.US Snap 20230821 0 268.6 270.34 265.83 267.19 152300 267.19 down down correct
SNAP.US Snap Inc 20230821 0 9.24 9.39 9.14 9.36 13634000 9.36 up up correct
SNDR.US Schneider National Inc 20230821 0 29.18 29.54 29.16 29.27 234600 29.27 up up correct
SNN.US Smith & Nephew plc 20230821 0 27.27 27.38 27.12 27.33 456100 27.33 up up correct
SNOW.US Snowflake Inc. 20230821 0 149.06 153.11 149.06 151.88 5671000 151.88 up up correct
SNV.US Synovus Financial Corp 20230821 0 31 31.2 30.29 30.85 815100 30.85 down down correct
SNX.US TD SYNNEX 20230821 0 98.08 99.07 97.49 97.66 253700 97.66 down down correct
SO.US The Southern Company 20230821 0 67.75 67.85 67.14 67.61 2308900 67.61 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230821 0 11.08 11.15 10.8 10.81 133000 10.81 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230821 0 24.15 24.28 24 24.09 35500 24.09 down down correct
SOJD.US SOJD 20230821 0 21.63 21.72 21.42 21.45 52600 21.45 down up incorrect
SOJE.US SOJE 20230821 0 19.64 19.695 19.5 19.58 36200 19.58 down down correct
SOL.US ReneSola Ltd 20230821 0 3.31 3.4 3.3 3.33 277304 3.33 up up correct
SON.US Sonoco Products Company 20230821 0 55.67 56.01 55.26 55.67 435000 55.67
SONX.US Sonendo Inc. 20230821 0 1.064 1.1 0.98 1.05 72700 1.05 down down correct
SONY.US Sony Group Corporation 20230821 0 82.4 82.68 82.18 82.58 575000 82.58 up up correct
SOR.US Source Capital Inc 20230821 0 38.82 38.93 38.56 38.68 11800 38.68 down up incorrect
SOS.US SOS Limited 20230821 0 4.53 8.95 4.49 8.95 6072800 8.95 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230821 0 98.065 98.065 98.065 98.065 1 98.065
SPB.US Spectrum Brands Holdings Inc 20230821 0 79.49 79.83 78.8 79.65 593900 79.65 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230821 0 2.88 2.88 2.74 2.79 10211600 2.79 down up incorrect
SPE.US Special Opportunities Fund Inc 20230821 0 11.34 11.34 11.28 11.29 19300 11.29 down down correct
SPG.US Simon Property Group Inc 20230821 0 115.53 116 112.6 112.72 1417800 112.72 down up incorrect
SPGI.US S&P Global Inc 20230821 0 382 383.19 376.79 378.48 1168785 377.5999 down up incorrect
SPH.US Suburban Propane Partners L.P 20230821 0 14.57 14.64 14.5 14.62 116300 14.62 up up correct
SPIR.US Spire Corporation 20230821 0 0.65 0.65 0.627 0.645 582600 0.645 down up incorrect
SPLP.US Steel Partners Holdings L.P 20230821 0 45 45 45 45 200 45
SPNT.US SiriusPoint Ltd 20230821 0 10.55 10.61 10.43 10.49 377800 10.49 down up incorrect
SPOT.US Spotify Technology S.A 20230821 0 131.92 132.97 130 132.49 1234780 132.49 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230821 0 21.42 21.72 21.21 21.62 1170600 21.62 up up correct
SPXC.US SPX Corporation 20230821 0 78.3 78.94 77.75 78.14 161300 78.14 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230821 0 15.22 15.33 15.18 15.27 11300 15.27 up up correct
SQ.US Square Inc 20230821 0 56.84 57.56 55.99 57.56 9422900 57.56 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230821 0 64.62 65.98 64.61 64.94 1633100 64.94 up up correct
SQNS.US Sequans Communications S.A 20230821 0 2.75 2.78 2.75 2.78 61600 2.78 up up correct
SQSP.US Squarespace Inc 20230821 0 30.23 30.51 29.95 30.38 342200 30.38 up down incorrect
SQZ.US SQZ Biotechnologies Company 20230821 0 0.095 0.0999 0.0875 0.0999 35446 0.0999 up up correct
SR.US Spire Inc 20230821 0 59 59.24 58.37 58.9 304900 58.9 down down correct
SRC.US Spirit Realty Capital Inc 20230821 0 37.75 37.8 37.22 37.64 656500 37.64 down up incorrect
SRE.US Sempra 20230821 0 70.72 71.365 70.255 71.11 2071400 71.11 up up correct
SREA.US Sempra Energy 20230821 0 24.04 24.12 23.91 23.95 17800 23.95 down down correct
SRG.US Seritage Growth Properties 20230821 0 7.85 7.87 7.4 7.66 1117000 7.66 down down correct
SRI.US Stoneridge Inc 20230821 0 21.28 21.35 21.02 21.14 70000 21.14 down down correct
SRL.US Scully Royalty Ltd 20230821 0 6 6.28 5.85 6.28 7000 6.28 up up correct
SRT.US StarTek Inc 20230821 0 3.02 3.05 2.98 2.98 12800 2.98 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230821 0 40.36 41.89 40.36 40.78 27500 40.78 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230821 0 152.38 153.11 149.22 152.49 143200 152.49 up up correct
SSL.US Sasol Limited 20230821 0 12.93 12.95 12.74 12.83 247400 12.83 down down correct
SSTK.US Shutterstock Inc 20230821 0 41.23 41.9 41.02 41.66 608000 41.66 up up correct
ST.US Sensata Technologies Holding plc 20230821 0 37.73 37.77 37.21 37.41 753900 37.41 down down correct
STAG.US STAG Industrial Inc 20230821 0 34.98 35.13 34.56 34.96 962600 34.96 down down correct
STC.US Stewart Information Services Corporation 20230821 0 45.4 45.41 44.18 44.87 107700 44.87 down up incorrect
STE.US STERIS plc 20230821 0 224.02 224.61 220.61 222.76 340700 222.76 down down correct
STEM.US Stem Inc 20230821 0 5.49 5.57 5.18 5.2 3225700 5.2 down down correct
STG.US Sunlands Technology Group 20230821 0 6.51 6.87 6.4 6.86 7100 6.86 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230821 0 28.63 29.04 28.57 28.98 34900 28.98 up up correct
STLA.US Stellantis N.V 20230821 0 18.19 18.21 18.03 18.13 6781500 18.13 down down correct
STM.US STMicroelectronics N.V 20230821 0 46.22 46.97 46.16 46.87 3063200 46.87 up down incorrect
STN.US Stantec Inc 20230821 0 65.76 65.99 64.55 65.13 64600 65.13 down down correct
STNG.US Scorpio Tankers Inc 20230821 0 52.73 53.18 51.76 51.89 828000 51.89 down down correct
STT.US State Street Corporation 20230821 0 67.65 68.08 66.42 67.42 1858100 67.42 down down correct
STVN.US Stevanato Group S.p.A. 20230821 0 30.8 31.54 30.55 31.32 138500 31.32 up up correct
STWD.US Starwood Property Trust Inc 20230821 0 19.46 19.48 19.16 19.43 1918600 19.43 down down correct
STZ.US Constellation Brands Inc 20230821 0 257.13 259.26 255.72 258.99 825400 258.99 up up correct
SU.US Suncor Energy Inc 20230821 0 33.43 33.56 32.53 32.73 6388600 32.73 down up incorrect
SUI.US Sun Communities Inc 20230821 0 120.68 120.89 118.59 119.6 536200 119.6 down down correct
SUM.US Summit Materials Inc 20230821 0 36.24 36.35 35.42 36.01 481000 36.01 down down correct
SUN.US Sunoco LP 20230821 0 45.22 45.4 44.59 44.95 153600 44.95 down down correct
SUP.US Superior Industries International Inc 20230821 0 3.55 3.56 3.45 3.47 85900 3.47 down down correct
SUPV.US Grupo Supervielle S.A 20230821 0 2.78 2.79 2.66 2.68 118000 2.68 down down correct
SUZ.US Suzano S.A 20230821 0 10.06 10.13 9.97 10.01 606000 10.01 down down correct
SWI.US SolarWinds Corporation 20230821 0 10.7 10.88 10.59 10.67 545200 10.67 down up incorrect
SWK.US Stanley Black & Decker Inc 20230821 0 90.86 91.45 88.8 89.65 1590100 89.65 down up incorrect
SWN.US Southwestern Energy Company 20230821 0 6.6 6.72 6.56 6.7 15092200 6.7 up up correct
SWX.US Southwest Gas Holdings Inc 20230821 0 63.26 63.95 62.65 63.86 244000 63.86 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230821 0 8.07 8.19 7.96 8.15 234800 8.15 up up correct
SXC.US SunCoke Energy Inc 20230821 0 9.18 9.24 9.02 9.04 350900 9.04 down down correct
SXI.US Standex International Corporation 20230821 0 158.12 158.3 155.04 155.43 30800 155.43 down down correct
SXT.US Sensient Technologies Corporation 20230821 0 58.54 58.55 57.69 58.1 197600 58.1 down down correct
SYF.US Synchrony Financial 20230821 0 33.34 33.34 32.66 32.91 2578700 32.91 down down correct
SYK.US Stryker Corporation 20230821 0 278.59 279.97 275.26 276.24 1176000 276.24 down down correct
SYY.US Sysco Corporation 20230821 0 71.28 71.54 70.65 71.07 1703100 71.07 down down correct
T.US PC 20230821 0 17.85 17.89 17.5 17.88 104853 17.88 up up correct
TAC.US TransAlta Corporation 20230821 0 9.96 9.96 9.73 9.83 278200 9.83 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230821 0 14.96 15.05 14.94 15.03 1707800 15.03 up up correct
TAL.US TAL Education Group 20230821 0 6.53 6.79 6.48 6.56 6810900 6.56 up up correct
TALO.US Talos Energy Inc 20230821 0 17.2 17.285 16.97 17.07 875100 17.07 down down correct
TAP.US Molson Coors Beverage Company 20230821 0 63.01 63.16 62.34 62.78 986200 62.78 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230821 0 37.1 37.42 37.02 37.09 14200 37.09 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230821 0 22.06 22.2 22.008 22.05 40000 22.05 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230821 0 23 23 22.824 22.88 19000 22.88 down down correct
TBI.US TrueBlue Inc 20230821 0 15.2 15.31 14.92 14.98 189100 14.98 down down correct
TCI.US Transcontinental Realty Investors Inc 20230821 0 34.66 34.89 34.4 34.52 2300 34.52 down down correct
TCN.US Tricon Capital Group Inc 20230821 0 8.25 8.26 7.92 7.94 795427 7.94 down down correct
TCS.US The Container Store Group Inc 20230821 0 2.56 2.56 2.46 2.47 260400 2.47 down up incorrect
TD.US The Toronto 20230821 0 62.18 62.39 61.5 61.68 1884200 61.68 down down correct
TDC.US Teradata Corporation 20230821 0 43.88 44.12 43.3 43.81 1436300 43.81 down down correct
TDCX.US TDCX Inc. 20230821 0 6.1 6.137 5.825 5.93 161400 5.93 down down correct
TDF.US Templeton Dragon Fund Inc 20230821 0 8.74 8.79 8.7 8.77 25200 8.77 up up correct
TDG.US TransDigm Group Incorporated 20230821 0 857.67 861.25 848.19 852.31 247600 852.31 down down correct
TDOC.US Teladoc Health Inc 20230821 0 23 23.36 22.89 23.19 3152900 23.19 up up correct
TDS.US Telephone and Data Systems Inc 20230821 0 18.31 18.75 17.97 17.98 1296400 17.98 down down correct
TDW.US Tidewater Inc 20230821 0 61.57 62.27 60.3 61.17 416200 61.17 down down correct
TDY.US Teledyne Technologies Incorporated 20230821 0 403.11 406.48 402.62 404.42 246500 404.42 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230821 0 12.49 12.7 12.464 12.52 23900 12.4306 up up correct
TECK.US Teck Resources Limited 20230821 0 39.16 39.79 39.14 39.55 2108700 39.55 up up correct
TEF.US Telefónica S.A 20230821 0 3.89 3.9 3.88 3.88 891500 3.88 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230821 0 4.93 4.93 4.86 4.88 73100 4.88 down down correct
TEL.US TE Connectivity Ltd 20230821 0 128.1 128.99 127.45 128.28 1536500 128.28 up up correct
TEO.US Telecom Argentina S.A 20230821 0 5.64 5.64 5.4 5.47 35300 5.47 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230821 0 9.63 9.65 9.55 9.61 5323900 9.61 down up incorrect
TEX.US Terex Corporation 20230821 0 57 57.35 55.34 56.05 806400 56.05 down down correct
TFC.US Truist Financial Corporation 20230821 0 29 29.04 28.15 28.61 10975100 28.61 down up incorrect
TFII.US TFI International Inc 20230821 0 130.31 131.05 129.65 130.41 137900 130.41 up up correct
TFSA.US TFSA 20230821 0 22.99 23.405 22.97 23.405 1500 23.405 up up correct
TFX.US Teleflex Incorporated 20230821 0 217.96 220.23 215.96 218.39 193600 218.39 up down incorrect
TG.US Tredegar Corporation 20230821 0 5.01 5.06 4.9 5.02 200900 5.02 up down incorrect
TGH.US Textainer Group Holdings Limited 20230821 0 40.84 41.03 40.48 40.59 110800 40.59 down down correct
TGI.US Triumph Group Inc 20230821 0 8.89 9.24 8.89 9.21 1389000 9.21 up up correct
TGNA.US TEGNA Inc 20230821 0 16.42 16.46 16.23 16.33 2366700 16.33 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20230821 0 12.78 12.89 12.19 12.35 97600 12.35 down down correct
TGT.US Target Corporation 20230821 0 130.49 131.75 127.43 127.79 5928600 127.79 down down correct
THC.US Tenet Healthcare Corporation 20230821 0 70.97 71.91 70.64 71.63 513900 71.63 up down incorrect
THG.US The Hanover Insurance Group Inc 20230821 0 106.55 106.84 106.04 106.15 225200 106.15 down down correct
THO.US Thor Industries Inc 20230821 0 107 107.87 106.08 106.59 340200 106.59 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230821 0 18.76 18.8 18.65 18.71 174700 18.71 down down correct
THR.US Thermon Group Holdings Inc 20230821 0 25.5 25.61 24.97 25 155900 25 down down correct
THS.US TreeHouse Foods Inc 20230821 0 47.15 47.45 45.39 45.63 400100 45.63 down down correct
THW.US Tekla World Healthcare Fund 20230821 0 13.43 13.45 13.33 13.4 118100 13.4 down down correct
TISI.US Team Inc 20230821 0 9.2 9.39 8.66 8.86 11600 8.86 down down correct
TJX.US The TJX Companies Inc 20230821 0 89.49 89.88 88.56 89.62 5617200 89.62 up up correct
TK.US Teekay Corporation 20230821 0 6.8 6.92 6.73 6.81 972000 6.81 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230821 0 5.04 5.28 5 5.15 807200 5.15 up down incorrect
TKR.US The Timken Company 20230821 0 75.01 75.77 74.5 75.48 469000 75.48 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230821 0 24.01 24.25 24.01 24.24 157400 24.24 up up correct
TLYS.US Tilly's Inc 20230821 0 8.84 8.91 8.77 8.77 65400 8.77 down down correct
TM.US Toyota Motor Corporation 20230821 0 162.16 163.21 162 162.79 197000 162.79 up down incorrect
TME.US Tencent Music Entertainment Group 20230821 0 6.45 6.53 6.27 6.5 8137100 6.5 up up correct
TMHC.US Taylor Morrison Home Corporation 20230821 0 45.54 45.84 44.54 45.22 856900 45.22 down down correct
TMO.US Thermo Fisher Scientific Inc 20230821 0 536.56 536.56 530.35 532.26 903800 532.26 down down correct
TMST.US TimkenSteel Corporation 20230821 0 22.36 22.4 21.93 21.98 113800 21.98 down down correct
TNC.US Tennant Company 20230821 0 80.27 80.77 79.82 80.1 50600 80.1 down down correct
TNET.US TriNet Group Inc 20230821 0 105.2 105.85 104.86 105.26 222200 105.26 up down incorrect
TNK.US Teekay Tankers Ltd 20230821 0 44.02 44.28 43.16 43.55 303900 43.55 down down correct
TNL.US Travel + Leisure Co 20230821 0 39.93 40.24 38.97 39.13 670439 39.13 down down correct
TNP.US Tsakos Energy Navigation Limited 20230821 0 21.6 22.29 21.35 21.58 554400 21.58 down down correct
TOL.US Toll Brothers Inc 20230821 0 76.55 76.81 74.26 75.05 1876800 75.05 down down correct
TOST.US Toast Inc. 20230821 0 21.8 22 21.281 21.7 6282100 21.7 down down correct
TPB.US Turning Point Brands Inc 20230821 0 24.91 25.16 24.31 24.34 110100 24.34 down down correct
TPC.US Tutor Perini Corporation 20230821 0 8.4 8.53 8.29 8.52 165600 8.52 up up correct
TPH.US Tri Pointe Homes Inc 20230821 0 29.91 29.98 29.05 29.44 761000 29.44 down down correct
TPL.US Texas Pacific Land Corporation 20230821 0 1923.37 1934.72 1864.36 1876.4399 31500 1876.4399 down down correct
TPR.US Tapestry Inc 20230821 0 34.51 34.85 33.73 33.81 3620000 33.81 down down correct
TPTA.US TPTA 20230821 0 20.86 20.86 20.86 20.86 0 20.86
TPVG.US TriplePoint Venture Growth BDC Corp 20230821 0 11 11 10.71 10.83 247200 10.83 down down correct
TPX.US Tempur Sealy International Inc 20230821 0 42.95 43.06 42.27 42.53 1345800 42.53 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230821 0 13.72 13.82 13.68 13.7 6834 13.5954 down down correct
TR.US Tootsie Roll Industries Inc 20230821 0 32.76 32.83 32.42 32.49 95500 32.49 down down correct
TRC.US Tejon Ranch Co 20230821 0 16.66 16.71 16.56 16.59 22850 16.59 down down correct
TREX.US Trex Company Inc 20230821 0 67.41 68.08 66.54 67.99 959567 67.99 up up correct
TRGP.US Targa Resources Corp 20230821 0 85.08 85.39 83.5 84.53 2553200 84.53 down down correct
TRI.US Thomson Reuters Corporation 20230821 0 126.8 127.67 126.34 127.34 379400 127.34 up up correct
TRN.US Trinity Industries Inc 20230821 0 25.14 25.17 24.78 24.89 244600 24.89 down up incorrect
TRNO.US Terreno Realty Corporation 20230821 0 57.76 57.76 56.96 57.41 288100 57.41 down down correct
TROX.US Tronox Holdings plc 20230821 0 12.48 12.48 12.27 12.31 1050500 12.31 down down correct
TRP.US TC Energy Corporation 20230821 0 35.87 35.89 35.48 35.73 1168100 35.73 down up incorrect
TRTN.US Triton International Limited 20230821 0 82.98 83.08 82.56 83.06 473700 83.06 up up correct
TRTX.US TPG RE Finance Trust Inc 20230821 0 6.58 6.82 6.55 6.82 352700 6.82 up up correct
TRU.US TransUnion 20230821 0 77.44 77.58 76.294 77.02 1060100 76.915 down down correct
TRV.US The Travelers Companies Inc 20230821 0 162.39 163.1 160.07 161.6 1372300 161.6 down down correct
TS.US Tenaris S.A 20230821 0 33.63 33.74 33.33 33.43 904100 33.43 down down correct
TSE.US Trinseo S.A 20230821 0 11.85 12.08 11.525 11.76 488700 11.76 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20230821 0 4.63 4.65 4.62 4.65 30800 4.65 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230821 0 20.11 20.18 19.92 20.09 240500 20.09 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230821 0 90.5 92.91 90.5 92.56 8618300 92.56 up up correct
TSN.US Tyson Foods Inc 20230821 0 54.64 55 54.2 54.81 2358400 54.81 up up correct
TSQ.US Townsquare Media Inc 20230821 0 10.28 10.41 9.94 9.94 51800 9.94 down down correct
TT.US Trane Technologies plc 20230821 0 196.91 199.06 195.315 198.42 726132 198.42 up down incorrect
TTC.US The Toro Company 20230821 0 98.12 98.55 96.85 97.94 187500 97.94 down down correct
TTE.US TotalEnergies SE 20230821 0 62.88 63.01 62.4 62.68 1168300 62.68 down down correct
TTI.US TETRA Technologies Inc 20230821 0 5.28 5.42 5.28 5.35 1190200 5.35 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230821 0 28.93 28.93 28.72 28.74 7048 28.1488 down up incorrect
TU.US TELUS Corporation 20230821 0 16.87 17.03 16.83 16.98 1446200 16.98 up up correct
TUP.US Tupperware Brands Corporation 20230821 0 2.69 3.18 2.63 2.91 31029300 2.91 up down incorrect
TUYA.US Tuya Inc 20230821 0 1.54 1.59 1.515 1.53 362300 1.53 down down correct
TV.US Grupo Televisa S.A.B 20230821 0 4.63 4.64 4.52 4.58 878200 4.58 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230821 0 21.52 21.57 21.48 21.52 12400 21.52
TVE.US Tennessee Valley Authority PARRS A 2029 20230821 0 21.01 21.08 20.91 20.93 7400 20.93 down down correct
TWI.US Titan International Inc 20230821 0 11.79 11.92 11.66 11.92 256800 11.92 up up correct
TWLO.US Twilio Inc 20230821 0 59.3 60.75 58.98 60.56 2245200 60.56 up up correct
TWN.US The Taiwan Fund Inc 20230821 0 30.19 30.67 30.04 30.38 38700 30.38 up up correct
TWO.US Two Harbors Investment Corp 20230821 0 12.96 12.97 12.73 12.86 607800 12.86 down down correct
TWOA.US two 20230821 0 10.42 10.42 10.42 10.42 117 10.42
TX.US Ternium S.A 20230821 0 39.88 40 39.44 39.71 192400 39.71 down up incorrect
TXT.US Textron Inc 20230821 0 75.25 75.94 75 75.55 762100 75.55 up up correct
TY.US Tri 20230821 0 27.44 27.62 27.36 27.49 32700 27.49 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230821 0 30.64 30.64 30.315 30.39 27597 29.6835 down down correct
TYL.US Tyler Technologies Inc 20230821 0 372.45 375.46 371.55 375.05 138000 375.05 up down incorrect
U.US Unity Software Inc 20230821 0 34.53 34.9 33.98 34.51 7240400 34.51 down down correct
UA.US Under Armour Inc 20230821 0 7.13 7.17 6.72 6.73 4409517 6.73 down down correct
UAA.US Under Armour Inc 20230821 0 7.94 7.96 7.35 7.37 11200300 7.37 down down correct
UAN.US CVR Partners LP 20230821 0 80.09 80.47 78.8 79.52 68580 79.52 down down correct
UBER.US Uber Technologies Inc 20230821 0 44.98 45.3 44.01 44.63 15362100 44.63 down down correct
UBS.US UBS Group AG 20230821 0 23.45 23.55 23.29 23.49 2089600 23.49 up down incorrect
UDR.US UDR Inc 20230821 0 38.28 38.34 37.74 38.09 1753900 38.09 down down correct
UE.US Urban Edge Properties 20230821 0 15.76 15.77 15.2 15.38 1457800 15.38 down down correct
UFI.US Unifi Inc 20230821 0 7.25 7.4 7.25 7.31 117400 7.31 up up correct
UGI.US UGI Corporation 20230821 0 23.15 23.15 22.76 23.08 2381000 23.08 down down correct
UGIC.US UGI Corporation 20230821 0 58.27 58.27 57.07 57.61 10100 57.61 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230821 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230821 0 3.59 3.63 3.58 3.62 654100 3.62 up up correct
UHS.US Universal Health Services Inc 20230821 0 128.73 129.33 127.39 128.3 477300 128.3 down up incorrect
UHT.US Universal Health Realty Income Trust 20230821 0 46.28 46.46 44.99 46.29 137000 46.29 up up correct
UI.US Ubiquiti Inc 20230821 0 158.65 159.27 156.8 156.97 55254 156.97 down up incorrect
UIS.US Unisys Corporation 20230821 0 3.75 3.78 3.63 3.63 469700 3.63 down down correct
UL.US Unilever PLC 20230821 0 50.59 50.71 50.37 50.53 2524700 50.53 down up incorrect
UMC.US United Microelectronics Corporation 20230821 0 6.74 6.86 6.73 6.85 5217100 6.85 up up correct
UMH.US UMH Properties Inc 20230821 0 15 15 14.56 14.57 436500 14.57 down down correct
UNF.US UniFirst Corporation 20230821 0 172.56 173.17 168.78 169.92 149700 169.92 down down correct
UNFI.US United Natural Foods Inc 20230821 0 20.93 20.96 20.14 20.31 345200 20.31 down down correct
UNH.US UnitedHealth Group Incorporated 20230821 0 497.51 500.25 496.22 497.68 1533500 497.68 up up correct
UNM.US Unum Group 20230821 0 49.11 49.26 48.51 49.06 781800 49.06 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230821 0 23.3 23.36 23.06 23.06 20100 23.06 down down correct
UNP.US Union Pacific Corporation 20230821 0 225.24 225.79 223.4 223.97 2000600 223.97 down down correct
UP.US Wheels Up Experience Inc 20230821 0 1.36 1.49 1.28 1.46 1168600 1.46 up up correct
UPH.US UpHealth Inc 20230821 0 1.34 1.36 1.31 1.36 22100 1.36 up up correct
UPS.US United Parcel Service Inc 20230821 0 170.91 171.73 167.07 168.49 3512000 168.49 down down correct
URI.US United Rentals Inc 20230821 0 455 457.79 448.15 452.48 375500 452.48 down down correct
USA.US Liberty All 20230821 0 6.26 6.29 6.21 6.24 534300 6.24 down down correct
USAC.US USA Compression Partners LP 20230821 0 20.88 20.98 20.59 20.68 104000 20.68 down up incorrect
USB.US U.S. Bancorp 20230821 0 36.9 36.94 36.41 36.76 8615800 36.76 down down correct
USDP.US USD Partners LP 20230821 0 0.67 0.677 0.65 0.65 85200 0.65 down down correct
USFD.US US Foods Holding Corp 20230821 0 39.9 40.18 39.51 40.12 1734800 40.12 up up correct
USM.US United States Cellular Corporation 20230821 0 40.45 41.48 39.83 39.88 562500 39.88 down down correct
USNA.US USANA Health Sciences Inc 20230821 0 62.99 63.18 62.57 62.61 65200 62.61 down down correct
USPH.US U.S. Physical Therapy Inc 20230821 0 101.85 104.31 101.72 102.73 94500 102.73 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230821 0 21.41 21.49 21.2 21.27 277800 21.27 down down correct
UTI.US Universal Technical Institute Inc 20230821 0 7.97 8.09 7.79 7.85 68200 7.85 down down correct
UTL.US Unitil Corporation 20230821 0 49.42 49.57 48.11 48.15 53800 48.15 down down correct
UVE.US Universal Insurance Holdings Inc 20230821 0 13.73 13.9 13.38 13.46 230000 13.46 down down correct
UVV.US Universal Corporation 20230821 0 48 48.12 47.21 47.24 95000 47.24 down down correct
UZD.US UZD 20230821 0 18.26 18.447 18.08 18.447 18300 18.447 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230821 0 16.17 16.3 16.01 16.29 134423 16.29 up up correct
UZF.US UZF 20230821 0 16.24 16.38 16.1 16.38 13800 16.38 up up correct
V.US Visa Inc 20230821 0 239.38 240.53 237.76 239.46 3573600 239.46 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230821 0 109.94 110.83 107.58 107.99 480100 107.99 down down correct
VAL.US WT 20230821 0 14.12 14.56 14.12 14.155 2794 14.155 up up correct
VALE.US Vale S.A. 20230821 0 12.26 12.38 12.22 12.3 17279100 12.3 up up correct
VAPO.US Vapotherm Inc 20230821 0 3.29 4.08 3.29 4 88300 4 up up correct
VATE.US Innovate Corp 20230821 0 1.59 1.7 1.57 1.68 79200 1.68 up up correct
VBF.US Invesco Bond Fund 20230821 0 14.71 14.73 14.6 14.66 20400 14.66 down down correct
VCIF.US Vertical Capital Income Fund 20230821 0 8.02 8.22 8.02 8.17 8989 8.17 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230821 0 9.3 9.3 9.25 9.29 88700 9.29 down down correct
VEEV.US Veeva Systems Inc 20230821 0 187.52 190.155 187.46 188.06 733860 188.06 up up correct
VEL.US Velocity Financial Inc 20230821 0 12.8 12.8 12.69 12.7 6400 12.7 down down correct
VET.US Vermilion Energy Inc 20230821 0 14.42 14.49 14.1 14.15 703100 14.15 down down correct
VFC.US V.F. Corporation 20230821 0 20.1 20.64 20.03 20.36 6985700 20.36 up down incorrect
VGI.US Virtus Global Multi 20230821 0 7.55 7.57 7.53 7.56 11800 7.56 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230821 0 9.33 9.34 9.27 9.29 116600 9.29 down down correct
VGR.US Vector Group Ltd 20230821 0 10.54 10.64 10.51 10.62 638500 10.62 up down incorrect
VHC.US VirnetX Holding Corp 20230821 0 0.4 0.4 0.36 0.36 201500 0.36 down down correct
VHI.US Valhi Inc 20230821 0 13.07 13.22 12.78 13.04 15300 13.04 down up incorrect
VIAO.US VIA optronics AG 20230821 0 1.34 1.4 1.31 1.342 3100 1.342 up down incorrect
VICI.US VICI Properties Inc 20230821 0 30.09 30.165 29.63 29.86 3226400 29.86 down down correct
VIIX.US VelocityShares VIX Short 20230821 0 3.3367 3.3367 3.3367 3.3367 0 3.3367
VIPS.US Vipshop Holdings Limited 20230821 0 15.01 15.9 14.97 15.81 4890200 15.81 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230821 0 25.42 25.69 24.67 24.9 339400 24.9 down down correct
VIV.US Telefônica Brasil S.A 20230821 0 8.54 8.55 8.432 8.49 512752 8.49 down down correct
VKQ.US Invesco Municipal Trust 20230821 0 9.17 9.17 9.05 9.11 91500 9.11 down down correct
VLD.US WT 20230821 0 0.1803 0.181 0.1625 0.1625 4395 0.1625 down down correct
VLN.US Valens 20230821 0 2.46 2.49 2.445 2.45 389100 2.45 down down correct
VLO.US Valero Energy Corporation 20230821 0 134.08 134.55 129.34 131.16 3734000 131.16 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230821 0 9.88 9.92 9.58 9.6 436800 9.6 down down correct
VLT.US Invesco High Income Trust II 20230821 0 10.33 10.38 10.3 10.33 12300 10.33
VMC.US Vulcan Materials Company 20230821 0 212.54 213.07 208.73 212.57 856400 212.57 up up correct
VMI.US Valmont Industries Inc 20230821 0 252.64 253.56 246.52 248.61 127700 248.61 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230821 0 9.18 9.18 9.04 9.06 97900 9.06 down down correct
VNCE.US Vince Holding Corp 20230821 0 2.67 2.67 2.59 2.59 1074 2.59 down down correct
VNO.US Vornado Realty Trust 20230821 0 21.05 21.19 20.7 21.06 3813300 21.06 up down incorrect
VNT.US Vontier Corporation 20230821 0 29.09 29.535 29.05 29.5 949900 29.5 up down incorrect
VOC.US VOC Energy Trust 20230821 0 8.61 8.61 8.37 8.43 22300 8.43 down down correct
VOYA.US Voya Financial Inc 20230821 0 70.37 70.57 69.52 70.18 546700 70.18 down down correct
VPG.US Vishay Precision Group Inc 20230821 0 34.93 35.25 34.84 34.85 29800 34.85 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230821 0 9.54 9.56 9.52 9.54 22600 9.54
VRT.US Vertiv Holdings Co 20230821 0 34.2 35.24 33.65 35.07 5952900 35.07 up up correct
VRTV.US Veritiv Corporation 20230821 0 168.3 168.4 168.18 168.24 123500 168.24 down down correct
VSH.US Vishay Intertechnology Inc 20230821 0 26.44 26.63 26.33 26.59 605100 26.59 up down incorrect
VST.US Vistra Corp 20230821 0 29.95 30.02 29.74 30 3002900 30 up up correct
VSTO.US Vista Outdoor Inc 20230821 0 29.52 29.99 29.31 29.33 355200 29.33 down up incorrect
VTEX.US VTEX 20230821 0 5.24 5.42 5.17 5.29 897500 5.29 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230821 0 9.75 9.76 9.72 9.75 25900 9.75
VTOL.US Bristow Group Inc 20230821 0 28.6 28.81 28.14 28.16 51300 28.16 down down correct
VTR.US Ventas Inc 20230821 0 41.85 42.06 41.31 41.64 1994300 41.64 down down correct
VVI.US Viad Corp 20230821 0 29.44 29.52 28.44 28.49 83900 28.49 down down correct
VVR.US Invesco Senior Income Trust 20230821 0 3.85 3.88 3.81 3.85 817900 3.85
VVV.US Valvoline Inc 20230821 0 33.69 33.85 33.5 33.63 1279800 33.63 down down correct
VZ.US Verizon Communications Inc 20230821 0 33.15 33.22 32.77 33 27074400 33 down down correct
VZIO.US VIZIO Holding Corp 20230821 0 6.19 6.32 6.1 6.19 557000 6.19
W.US Wayfair Inc 20230821 0 70.07 71.6 68.16 70 3036600 70 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230821 0 111.53 111.62 110.35 111.43 389800 111.43 down down correct
WAL.US Western Alliance Bancorporation 20230821 0 48.38 49.31 47.44 48.35 1803100 48.35 down down correct
WAT.US Waters Corporation 20230821 0 270.41 271.27 266.22 267.17 358600 267.17 down up incorrect
WBS.US Webster Financial Corporation 20230821 0 42.14 42.21 41.35 42.02 564400 42.02 down down correct
WCC.US WESCO International Inc 20230821 0 153.31 154.35 151.72 153.59 356200 153.59 up up correct
WCN.US Waste Connections Inc 20230821 0 138 139.06 137.57 138 840700 138
WD.US Walker & Dunlop Inc 20230821 0 84.82 84.95 83.14 83.2 121000 83.2 down down correct
WDH.US Waterdrop Inc 20230821 0 1.63 1.675 1.595 1.64 1096900 1.64 up up correct
WDI.US Western Asset Diversified Income Fund 20230821 0 13.84 13.88 13.73 13.79 133700 13.654 down down correct
WE.US WeWork Inc 20230821 0 0.14 0.14 0.125 0.134 47221700 0.134 down down correct
WEA.US Western Asset Premier Bond Fund 20230821 0 10.65 10.65 10.52 10.59 22783 10.5242 down down correct
WEAV.US Weave Communications Inc. 20230821 0 10.54 10.645 9.65 10.2 581800 10.2 down down correct
WEC.US WEC Energy Group Inc 20230821 0 85.88 85.97 84.66 85.09 1146000 85.09 down down correct
WELL.US Welltower Inc 20230821 0 81.2 81.7 80.12 80.32 2207300 80.32 down up incorrect
WES.US Western Midstream Partners LP 20230821 0 27.43 27.62 27.12 27.61 574900 27.61 up up correct
WEX.US WEX Inc 20230821 0 183.27 183.95 179.94 181.33 152100 181.33 down down correct
WF.US Woori Financial Group Inc 20230821 0 25.53 25.57 25.3 25.44 62500 25.44 down down correct
WFC.US Wells Fargo & Company 20230821 0 42.65 42.87 42.12 42.49 12600400 42.49 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20230821 0 77.14 78.17 76.75 76.78 51300 76.78 down up incorrect
WGO.US Winnebago Industries Inc 20230821 0 65.67 65.79 64.5 64.96 247000 64.96 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230821 0 74.15 74.51 72.69 72.83 741100 72.83 down down correct
WHD.US Cactus Inc 20230821 0 50.87 51.4248 50.4 50.97 374749 50.8497 up up correct
WHG.US Westwood Holdings Group Inc 20230821 0 10.72 10.72 10.68 10.68 1000 10.68 down down correct
WHR.US Whirlpool Corporation 20230821 0 135.48 135.75 132.88 133.23 492500 131.5125 down down correct
WIA.US Western Asset Inflation 20230821 0 8.14 8.15 8.1001 8.15 18083 8.1 up up correct
WIT.US Wipro Limited 20230821 0 4.96 4.99 4.95 4.98 472000 4.98 up up correct
WIW.US Western Asset Inflation 20230821 0 8.65 8.6621 8.62 8.64 110086 8.5796 down down correct
WK.US Workiva Inc 20230821 0 98.45 99.5 97.121 97.44 353300 97.44 down down correct
WLK.US Westlake Chemical Corporation 20230821 0 131.3 132.42 130.6 131.1 431718 130.5955 down up incorrect
WLKP.US Westlake Chemical Partners LP 20230821 0 22.4 22.4 22.06 22.13 23900 22.13 down down correct
WM.US Waste Management Inc 20230821 0 158.69 159.72 158.15 158.87 950600 158.87 up up correct
WMB.US The Williams Companies Inc 20230821 0 34.82 34.98 34.49 34.83 5960600 34.83 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230821 0 10.21 10.21 10.03 10.07 10600 10.07 down down correct
WMK.US Weis Markets Inc 20230821 0 70.13 70.58 68.32 68.53 129600 68.53 down down correct
WMS.US Advanced Drainage Systems Inc 20230821 0 123.81 124.43 121.81 123.86 389300 123.86 up down incorrect
WMT.US Walmart Inc 20230821 0 157.63 158.84 157.04 157.51 5226400 157.51 down down correct
WNC.US Wabash National Corporation 20230821 0 22.06 22.3 21.97 22.03 223000 22.03 down down correct
WNS.US WNS (Holdings) Limited 20230821 0 62.37 63.92 62.29 63.36 101400 63.36 up up correct
WOLF.US Wolfspeed Inc 20230821 0 42.61 44.5 42.27 44.48 3175300 44.48 up down incorrect
WOR.US Worthington Industries Inc 20230821 0 72.02 72.4 71.25 71.85 114800 71.85 down up incorrect
WOW.US WideOpenWest Inc 20230821 0 7.49 7.659 7.49 7.58 207900 7.58 up down incorrect
WPC.US W. P. Carey Inc 20230821 0 63.75 63.95 63.1 63.69 849200 63.69 down down correct
WPM.US Wheaton Precious Metals Corp 20230821 0 41.11 41.32 40.7 41.29 1505311 41.1451 up up correct
WPP.US WPP plc 20230821 0 47.47 47.49 46.91 47.41 119300 47.41 down down correct
WRB.US W. R. Berkley Corporation 20230821 0 62.02 62.11 61.18 61.3 935700 61.3 down down correct
WRBY.US Warby Parker Inc. 20230821 0 12.28 12.57 12.24 12.3 1366600 12.3 up up correct
WRK.US WestRock Company 20230821 0 32.01 32.01 31.235 31.52 1604700 31.52 down up incorrect
WSM.US Williams 20230821 0 133.45 133.92 128.35 128.83 1841200 128.83 down down correct
WSO.US Watsco Inc 20230821 0 345.55 351.47 342.94 349.62 269700 349.62 up up correct
WSR.US Whitestone REIT 20230821 0 9.72 9.72 9.47 9.49 348500 9.49 down up incorrect
WST.US West Pharmaceutical Services Inc 20230821 0 389.9 393.29 387.83 392.68 369800 392.68 up up correct
WTI.US W&T Offshore Inc 20230821 0 4.25 4.3 4.15 4.18 1170000 4.18 down down correct
WTM.US White Mountains Insurance Group Ltd 20230821 0 1540.98 1558.89 1540.98 1554.58 5500 1554.58 up up correct
WTRG.US Essential Utilities Inc 20230821 0 37.26 37.27 36.36 36.78 1533000 36.78 down down correct
WTS.US Watts Water Technologies Inc 20230821 0 182.95 184.36 181.75 183.51 51700 183.51 up down incorrect
WTTR.US Select Energy Services Inc 20230821 0 8.39 8.4 8.17 8.24 953100 8.24 down up incorrect
WU.US The Western Union Company 20230821 0 11.74 11.81 11.61 11.69 2089100 11.69 down down correct
WWE.US World Wrestling Entertainment Inc 20230821 0 112.33 113.93 111.25 113.88 470600 113.88 up up correct
WWW.US Wolverine World Wide Inc 20230821 0 8.25 8.45 8.04 8.25 1542100 8.25
WY.US Weyerhaeuser Company 20230821 0 32.22 32.48 32.01 32.41 2439100 32.41 up up correct
X.US United States Steel Corporation 20230821 0 31.19 32.47 30.97 31.93 17982500 31.93 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230821 0 6.74 6.768 6.715 6.73 149000 6.73 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230821 0 11.27 11.27 11.09 11.19 663000 11.19 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230821 0 2.72 2.76 2.59 2.6 11200 2.6 down down correct
XOM.US Exxon Mobil Corporation 20230821 0 110.36 110.98 108.14 108.71 11092400 108.71 down up incorrect
XPEV.US XPeng Inc 20230821 0 15.87 17 15.615 16.43 26024300 16.43 up down incorrect
XPO.US XPO Logistics Inc 20230821 0 69.63 70.82 69.08 70.3 1391600 70.3 up up correct
XPOF.US Xponential Fitness Inc. 20230821 0 21.64 22.03 21.24 21.48 574300 21.48 down down correct
XPRO.US Frank’s International NV 20230821 0 23.39 23.6 22.84 22.99 435699 22.99 down down correct
XYF.US X Financial 20230821 0 3.67 3.8399 3.67 3.78 12744 3.78 up up correct
XYL.US Xylem Inc 20230821 0 99.41 100.23 98.55 99.91 773700 99.91 up down incorrect
YALA.US Yalla Group Limited 20230821 0 4.73 4.84 4.61 4.77 386700 4.77 up down incorrect
YCBD.US PA 20230821 0 3.07 3.07 2.49 2.69 55428 2.69 down down correct
YELP.US Yelp Inc 20230821 0 40.61 40.88 40.16 40.71 1149900 40.71 up up correct
YETI.US YETI Holdings Inc 20230821 0 45.45 46.49 45.42 46.32 1085900 46.32 up up correct
YEXT.US Yext Inc 20230821 0 8.51 8.67 8.46 8.47 683700 8.47 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230821 0 6.05 6.2 6.04 6.18 2932800 6.18 up up correct
YOU.US Clear Secure Inc. 20230821 0 22.66 22.91 21.795 21.99 1727700 21.99 down down correct
YPF.US YPF Sociedad Anónima 20230821 0 14.78 14.83 14.18 14.4 1288300 14.4 down down correct
YRD.US Yiren Digital Ltd 20230821 0 2.67 2.67 2.5 2.57 69791 2.57 down down correct
YSG.US Yatsen Holding Limited 20230821 0 1 1.01 0.95 0.98 2091800 0.98 down down correct
YUM.US Yum! Brands Inc 20230821 0 128.97 129.79 128.51 128.8 1537100 128.8 down down correct
YUMC.US Yum China Holdings Inc 20230821 0 52.03 53.275 51.92 53.04 2101300 52.9112 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230821 0 119.44 120.54 119.02 120.35 1248100 120.35 up up correct
ZEPP.US Zepp Health Corporation 20230821 0 1.22 1.2262 1.15 1.15 74838 1.15 down down correct
ZETA.US Zeta Global Holdings Corp. 20230821 0 7.68 7.76 7.24 7.28 1204700 7.28 down down correct
ZEV.US WT 20230821 0 0.0155 0.0168 0.0155 0.0168 4639 0.0168 up up correct
ZH.US Zhihu Inc 20230821 0 1.09 1.13 1.08 1.11 2740300 1.11 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230821 0 12.22 12.64 12.198 12.62 2099100 12.62 up up correct
ZIP.US ZipRecruiter Inc 20230821 0 16.25 16.725 16.25 16.66 511800 16.66 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230821 0 23.19 23.69 23.11 23.59 4263000 23.59 up up correct
ZTR.US Virtus Total Return Fund Inc 20230821 0 5.7 5.7 5.64 5.68 200600 5.68 down down correct
ZTS.US Zoetis Inc 20230821 0 181.86 182.63 179.97 180.81 860200 180.81 down down correct
ZUO.US Zuora Inc 20230821 0 9.98 10.13 9.925 9.99 613500 9.99 up up correct
ZVIA.US Zevia PBC 20230821 0 2.47 2.63 2.43 2.61 157300 2.61 up up correct
ZWS.US Zurn Water Solutions Corp 20230821 0 28.74 28.88 28.5 28.79 719800 28.79 up up correct
ZYME.US Zymeworks Inc 20230821 0 7.41 7.67 7.38 7.65 335800 7.65 up down incorrect

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