CollectAI

close-nyse_stocks

2023/08/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230822 0 117.85 118.61 117.33 117.64 1422300 117.64 down down correct
AA.US Alcoa Corporation 20230822 0 28.91 29.09 28.18 28.78 4594300 28.78 down down correct
AAC.US Ares Acquisition Corporation 20230822 0 10.66 10.68 10.655 10.67 98300 10.67 up up correct
AAIC.US PC 20230822 0 23.99 23.99 23.9 23.9001 2712 23.9001 down down correct
AAIN.US AAIN 20230822 0 23.71 23.71 23.71 23.71 0 23.71
AAN.US Aaron’s Company Inc 20230822 0 12.55 12.62 11.97 11.99 219200 11.99 down down correct
AAP.US Advance Auto Parts Inc 20230822 0 67 68.07 66.56 67.34 3549400 67.34 up up correct
AAT.US American Assets Trust Inc 20230822 0 20.68 20.81 20.41 20.46 151600 20.46 down up incorrect
AB.US AllianceBernstein Holding L.P 20230822 0 30.51 30.51 29.41 29.58 375800 29.58 down up incorrect
ABBV.US AbbVie Inc 20230822 0 150 150 147.97 148.24 3209900 148.24 down up incorrect
ABC.US AmerisourceBergen Corporation 20230822 0 180.77 181.05 177.92 177.96 1123400 177.96 down down correct
ABEV.US Ambev S.A 20230822 0 2.87 2.92 2.86 2.88 10423900 2.88 up up correct
ABG.US Asbury Automotive Group Inc 20230822 0 218.94 221.14 217.96 219.06 115800 219.06 up down incorrect
ABM.US ABM Industries Incorporated 20230822 0 45.1 45.32 44.74 44.74 265900 44.74 down down correct
ABR.US PD 20230822 0 18.4327 18.4327 18.17 18.24 7782 18.24 down down correct
ABT.US Abbott Laboratories 20230822 0 103.88 105.53 103.72 105.15 4840500 105.15 up up correct
AC.US Associated Capital Group Inc 20230822 0 36.53 37.6 36.53 37.55 7900 37.55 up up correct
ACA.US Arcosa Inc 20230822 0 76.22 76.41 75.505 75.77 113596 75.77 down down correct
ACCO.US ACCO Brands Corporation 20230822 0 5.17 5.2 4.89 4.92 588100 4.92 down down correct
ACI.US Albertsons Companies Inc 20230822 0 21.69 21.99 21.59 21.98 3560889 21.98 up up correct
ACM.US AECOM 20230822 0 87.23 87.85 87 87.35 634500 87.35 up up correct
ACN.US Accenture plc 20230822 0 309.6 310.93 307.87 308.9 1139728 308.9 down up incorrect
ACP.US PA 20230822 0 23.97 23.97 23.47 23.6 2821 23.6 down down correct
ACR.US PD 20230822 0 20.3183 20.3183 19.95 20.3082 3773 20.3082 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230822 0 9.76 9.81 9.64 9.64 486900 9.64 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230822 0 19.22 19.372 19.19 19.21 75100 19.21 down down correct
ADCT.US ADC Therapeutics SA 20230822 0 1.35 1.39 1.32 1.33 254959 1.33 down down correct
ADM.US Archer 20230822 0 82.52 82.71 80.7 80.77 2012000 80.77 down down correct
ADNT.US Adient plc 20230822 0 38.25 38.5 38.14 38.2 493200 38.2 down down correct
ADT.US ADT Inc 20230822 0 6.32 6.43 6.26 6.3 1504400 6.3 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230822 0 17.12 17.12 17.02 17.02 242300 17.02 down down correct
AEE.US Ameren Corporation 20230822 0 79.89 80.47 79.77 80.3 1126500 80.3 up up correct
AEFC.US AEFC 20230822 0 20.65 20.72 20.495 20.59 56700 20.59 down up incorrect
AEG.US Aegon N.V 20230822 0 5.18 5.18 5.1 5.11 1156200 5.11 down down correct
AEL.US PA 20230822 0 20.16 20.5425 20.1 20.365 43537 20.365 up up correct
AEM.US Agnico Eagle Mines Limited 20230822 0 46.89 46.91 46.43 46.81 1608600 46.81 down down correct
AENZ.US Aenza S.A.A 20230822 0 1.89 1.94 1.8 1.8 2500 1.8 down up incorrect
AEO.US American Eagle Outfitters Inc 20230822 0 15.47 15.79 15.15 15.45 6242100 15.45 down down correct
AER.US AerCap Holdings N.V 20230822 0 62.23 62.29 61.28 61.46 656200 61.46 down down correct
AES.US The AES Corporation 20230822 0 17.91 18.03 17.75 17.96 5206300 17.96 up up correct
AESC.US The AES Corporation 20230822 0 70.95 71.68 70.49 71.28 7000 71.28 up up correct
AEVA.US WT 20230822 0 0.06 0.0704 0.06 0.06 1933 0.06
AFB.US AllianceBernstein National Municipal Income Fund 20230822 0 10.28 10.33 10.18 10.2 67000 10.2 down down correct
AFG.US American Financial Group Inc 20230822 0 113.96 114.54 112.85 112.87 297100 112.87 down down correct
AFGB.US American Financial Group Inc 20230822 0 23.18 23.26 22.91 23.12 11700 23.12 down down correct
AFGC.US American Financial Group Inc 20230822 0 19.51 19.9 19.51 19.68 4900 19.68 up up correct
AFGD.US American Financial Group Inc 20230822 0 21.66 21.83 21.45 21.83 10000 21.83 up up correct
AFGE.US American Financial Group Inc 20230822 0 17.34 17.44 17.08 17.35 18200 17.35 up up correct
AFL.US Aflac Incorporated 20230822 0 74.03 74.32 73.36 73.39 1523000 73.39 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230822 0 13.23 13.28 13.21 13.28 48861 13.154 up up correct
AG.US First Majestic Silver Corp 20230822 0 5.93 5.97 5.82 5.94 2439600 5.94 up up correct
AGCO.US AGCO Corporation 20230822 0 118.59 118.79 117.59 117.68 364500 117.68 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230822 0 9.54 9.54 9.23 9.24 34507 9.175 down down correct
AGI.US Alamos Gold Inc 20230822 0 11.43 11.59 11.37 11.59 1681300 11.59 up up correct
AGL.US agilon health inc 20230822 0 17.22 17.65 16.8 16.89 2371200 16.89 down down correct
AGM.US PG 20230822 0 19.0999 19.0999 18.8 18.8 626 18.8 down up incorrect
AGO.US Assured Guaranty Ltd 20230822 0 57.93 58.47 56.91 56.91 154200 56.91 down down correct
AGR.US Avangrid Inc 20230822 0 34.28 34.53 34.11 34.4 1195700 34.4 up up correct
AGRO.US Adecoagro S.A 20230822 0 10.93 11.17 10.91 11.04 548700 11.04 up up correct
AGS.US PlayAGS Inc 20230822 0 6.68 6.74 6.41 6.49 176500 6.49 down up incorrect
AGTI.US Agiliti Inc 20230822 0 10.61 10.99 10.28 10.75 843600 10.75 up up correct
AGX.US Argan Inc 20230822 0 40.81 41.18 39.97 40.1 65000 40.1 down up incorrect
AHH.US PA 20230822 0 22.6 22.675 22.5 22.5 3972 22.5 down down correct
AHL.US PE 20230822 0 17.62 17.84 17.62 17.725 18231 17.725 up down incorrect
AHT.US PI 20230822 0 12.52 12.92 11.72 11.81 6388 11.81 down down correct
AI.US C3.ai Inc 20230822 0 32.29 32.79 30.78 31.32 8001057 31.32 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230822 0 24.71 24.719 24.6 24.6 900 24.6 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230822 0 13.01 13.3 13.01 13.19 339171 13.068 up up correct
AIG.US PA 20230822 0 22.9 23.07 22.54 22.55 37895 22.55 down up incorrect
AIN.US Albany International Corp 20230822 0 91.92 93.92 91.61 93.67 131000 93.67 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230822 0 17.53 17.7 17.45 17.57 72200 17.57 up up correct
AIR.US AAR Corp 20230822 0 60.41 61.34 59.9 61.05 110000 61.05 up up correct
AIRC.US Apartment Income REIT Corp 20230822 0 32.95 33.15 32.73 32.78 1146561 32.78 down down correct
AIT.US Applied Industrial Technologies Inc 20230822 0 147.17 149.57 146.32 148.92 159900 148.92 up up correct
AIV.US Apartment Investment and Management Company 20230822 0 7.9 7.94 7.78 7.83 465290 7.83 down down correct
AIZ.US Assurant Inc 20230822 0 141.22 142.09 138.24 138.95 220900 138.95 down down correct
AIZN.US Assurant Inc 20230822 0 18.73 18.91 18.73 18.91 9200 18.91 up up correct
AJG.US Arthur J. Gallagher & Co 20230822 0 221.67 222.41 219.84 222.12 715600 222.12 up up correct
AJX.US Great Ajax Corp 20230822 0 6.44 6.46 6.38 6.42 109900 6.42 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230822 0 24.575 24.575 24.495 24.5 6700 24.5 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230822 0 0.419 0.5 0.419 0.449 55600 0.449 up up correct
AKO.US B 20230822 0 15.29 15.65 15.29 15.49 2500 15.49 up down incorrect
AKR.US Acadia Realty Trust 20230822 0 14.34 14.41 14.15 14.16 652200 14.16 down down correct
AL.US PA 20230822 0 23.3578 23.4 23.3 23.33 13156 23.33 down down correct
ALB.US Albemarle Corporation 20230822 0 189.76 190.47 185.88 188.16 1869900 188.16 down down correct
ALC.US Alcon AG 20230822 0 84.34 84.45 83.87 84.03 1078905 84.03 down down correct
ALCC.US AltC Acquisition Corp. 20230822 0 10.35 10.355 10.33 10.33 173500 10.33 down down correct
ALE.US ALLETE Inc 20230822 0 55.48 56.16 55.28 56.02 230400 56.02 up up correct
ALEX.US Alexander & Baldwin Inc 20230822 0 17.69 17.79 17.54 17.63 195200 17.63 down down correct
ALG.US Alamo Group Inc 20230822 0 170.56 170.56 168.81 169.54 21900 169.54 down down correct
ALIT.US Alight Inc 20230822 0 7.71 7.76 7.595 7.6 2628000 7.6 down down correct
ALK.US Alaska Air Group Inc 20230822 0 43.1 43.27 42.43 42.73 1277900 42.73 down down correct
ALL.US The Allstate Corporation 20230822 0 105.06 106.19 104.57 105.12 1001800 105.12 up down incorrect
ALLE.US Allegion plc 20230822 0 107.75 108.44 107.46 107.79 671400 107.79 up up correct
ALLY.US PA 20230822 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230822 0 58.91 59.2 58.46 58.97 521100 58.97 up up correct
ALTG.US PA 20230822 0 26.1714 26.25 26.1714 26.25 1590 26.25 up up correct
ALV.US Autoliv Inc 20230822 0 94.14 94.34 93.63 93.99 485500 93.99 down down correct
ALX.US Alexander's Inc 20230822 0 177.79 180.61 177.18 180.08 9600 180.08 up up correct
AM.US Antero Midstream Corporation 20230822 0 11.98 11.995 11.8 11.81 1564700 11.81 down down correct
AMAM.US Ambrx Biopharma Inc. 20230822 0 13.84 14.55 13.33 13.44 234200 13.44 down down correct
AMBC.US Ambac Financial Group Inc 20230822 0 13.14 13.19 12.82 12.92 416800 12.92 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230822 0 3.43 3.45 3.39 3.43 582500 3.43
AMC.US AMC Entertainment Holdings Inc 20230822 0 2.7353 2.7441 2.1706 2.25 12404186 22.5 down down correct
AMCR.US Amcor plc 20230822 0 9.47 9.47 9.28 9.31 5545700 9.31 down up incorrect
AME.US AMETEK Inc 20230822 0 155.42 155.84 154 154.69 501500 154.69 down down correct
AMG.US Affiliated Managers Group Inc 20230822 0 132.99 133.29 129.7 130.2 188400 130.2 down down correct
AMH.US PH 20230822 0 22.75 22.75 22.68 22.69 9060 22.69 down down correct
AMK.US AssetMark Financial Holdings Inc 20230822 0 28 28.16 27.83 27.89 101900 27.89 down down correct
AMN.US AMN Healthcare Services Inc 20230822 0 89.78 90.95 87.23 87.56 516100 87.56 down down correct
AMP.US Ameriprise Financial Inc 20230822 0 333.95 334.75 327.63 328.65 299300 328.65 down down correct
AMPY.US Amplify Energy Corp 20230822 0 6.59 6.6 6.475 6.51 425736 6.51 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230822 0 191.24 197.064 191.09 195.18 241200 195.18 up up correct
AMRC.US Ameresco Inc 20230822 0 47.89 47.89 44.97 45.22 415200 45.22 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230822 0 3.88 4.115 3.85 4.05 910026 4.05 up down incorrect
AMT.US American Tower Corporation (REIT) 20230822 0 175.16 176.38 173.21 175.73 1658400 175.73 up up correct
AMWL.US American Well Corporation 20230822 0 1.35 1.35 1.29 1.29 979500 1.29 down down correct
AMX.US América Móvil S.A.B. de C.V 20230822 0 19.36 19.52 18.99 19.11 2571700 19.11 down down correct
AN.US AutoNation Inc 20230822 0 160.4 161.87 157.93 158.19 729800 158.19 down down correct
ANET.US Arista Networks Inc 20230822 0 184.6 189.18 183.365 187.52 3632800 187.52 up up correct
ANF.US Abercrombie & Fitch Co 20230822 0 40.52 41.66 40.5 41.17 3415100 41.17 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230822 0 7.99 7.99 7.91 7.91 146334 7.8525 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230822 0 8.84 8.957 8.63 8.67 62300 8.67 down down correct
AON.US Aon plc 20230822 0 323.6 324.45 321.43 323.46 450200 323.46 down down correct
AOS.US A. O. Smith Corporation 20230822 0 69.06 69.56 68.67 69.42 611600 69.42 up down incorrect
AP.US Ampco 20230822 0 3.14 3.14 2.96 3 15900 3 down down correct
APAM.US Artisan Partners Asset Management Inc 20230822 0 36.66 36.94 36.03 36.16 302900 36.16 down down correct
APD.US Air Products and Chemicals Inc 20230822 0 286.63 286.63 283.94 285.07 353600 285.07 down down correct
APG.US APi Group Corporation 20230822 0 27.73 28.008 27.335 27.35 770500 27.35 down down correct
APH.US Amphenol Corporation 20230822 0 85.84 86.31 85.39 85.8 1533400 85.8 down up incorrect
APLE.US Apple Hospitality REIT Inc 20230822 0 14.58 14.66 14.41 14.65 903100 14.65 up up correct
APRN.US Blue Apron Holdings Inc 20230822 0 8.42 8.7 7.7 8.48 343400 8.48 up up correct
AQN.US Algonquin Power & Utilities Corp 20230822 0 7.2 7.37 7.13 7.35 5296200 7.35 up up correct
AQNA.US AQNA 20230822 0 25 25.08 25 25.02 179600 25.02 up up correct
AQNB.US AQNB 20230822 0 23.83 23.9 23.765 23.83 554500 23.83
AQNU.US Algonquin Power & Utilities Corp Unit 20230822 0 25.96 26.63 25.83 26.475 359600 26.475 up up correct
AR.US Antero Resources Corporation 20230822 0 27.79 27.87 26.91 26.94 3752500 26.94 down up incorrect
ARC.US ARC Document Solutions Inc 20230822 0 3.48 3.48 3.33 3.34 76000 3.34 down down correct
ARCH.US Arch Resources Inc 20230822 0 134.75 136.59 133.81 134.97 239800 134.97 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230822 0 10.02 10.09 9.94 9.98 958400 9.98 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230822 0 12.71 12.72 12.52 12.62 102200 12.62 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230822 0 114.72 114.92 113.54 114.42 542400 114.42 down up incorrect
ARES.US Ares Management Corporation 20230822 0 98.94 99.21 98.07 98.5 601900 98.5 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230822 0 22.59 22.59 22.15 22.4 3956 22.4 down down correct
ARGO.US Argo Group International Holdings Ltd 20230822 0 29.71 29.73 29.69 29.71 321900 29.71
ARI.US Apollo Commercial Real Estate Finance Inc 20230822 0 10.11 10.21 10.03 10.07 531000 10.07 down down correct
ARL.US American Realty Investors Inc 20230822 0 21.19 23.14 20.81 21.2 11100 21.2 up up correct
ARLO.US Arlo Technologies Inc 20230822 0 9.92 9.92 9.51 9.56 534000 9.56 down down correct
ARMK.US Aramark 20230822 0 38.08 38.51 36.96 37.09 3283300 37.09 down down correct
AROC.US Archrock Inc 20230822 0 12.64 12.69 12.49 12.53 1088500 12.53 down down correct
ARR.US PC 20230822 0 20.64 20.716 20.36 20.595 7087 20.595 down down correct
ARW.US Arrow Electronics Inc 20230822 0 129.46 130.55 129.06 129.26 511600 129.26 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230822 0 14.3 14.5 14.17 14.33 26500 14.33 up up correct
ASAI.US Sendas Distribuidora S.A. 20230822 0 13.37 13.43 13 13.16 397500 13.16 down down correct
ASAN.US Asana Inc 20230822 0 21 22.31 20.99 21.68 3434400 21.68 up down incorrect
ASB.US PF 20230822 0 16.045 16.045 15.57 15.69 28448 15.69 down up incorrect
ASC.US Ardmore Shipping Corporation 20230822 0 13.56 13.65 13.27 13.3 403600 13.3 down down correct
ASG.US Liberty All 20230822 0 5.19 5.22 5.1 5.11 151900 5.11 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230822 0 17.34 17.34 17.19 17.19 25900 17.07 down up incorrect
ASGN.US ASGN Incorporated 20230822 0 80.01 80.61 78.82 79.27 228200 79.27 down down correct
ASH.US Ashland Global Holdings Inc 20230822 0 85.97 86.27 84.58 84.73 392100 84.73 down down correct
ASIX.US AdvanSix Inc 20230822 0 33.92 34.3 33.07 33.1 161900 33.1 down down correct
ASPN.US Aspen Aerogels Inc 20230822 0 5.88 5.99 5.525 5.57 672700 5.57 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230822 0 269.51 269.62 264.83 266.74 43900 266.74 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230822 0 7.47 7.49 7.39 7.41 3422100 7.41 down down correct
ATCO.US PI 20230822 0 24.02 24.8 24 24.8 4903 24.8 up up correct
ATEN.US A10 Networks Inc 20230822 0 14.61 14.65 14.49 14.49 310200 14.49 down down correct
ATGE.US Adtalem Global Education Inc 20230822 0 42.52 43.12 42.5 42.65 239100 42.65 up up correct
ATH.US PD 20230822 0 16.07 16.35 15.91 15.98 17341 15.98 down down correct
ATHM.US Autohome Inc 20230822 0 29.94 30.07 29.13 29.6 282700 29.6 down down correct
ATI.US Allegheny Technologies Incorporated 20230822 0 44.43 44.72 44.02 44.57 638100 44.57 up down incorrect
ATKR.US Atkore Inc 20230822 0 143.78 144.54 141.65 142.46 263100 142.46 down down correct
ATO.US Atmos Energy Corporation 20230822 0 116.75 117.59 116.24 117.01 516700 117.01 up up correct
ATR.US AptarGroup Inc 20230822 0 123.87 125.71 122.76 122.95 429600 122.95 down up incorrect
ATTO.US Atento S.A 20230822 0 0.0002 0.0002 0.0002 0.0002 4285 0.0002
ATUS.US Altice USA Inc 20230822 0 3.12 3.165 3.01 3.03 1893300 3.03 down down correct
AU.US AngloGold Ashanti Limited 20230822 0 16.26 16.3 15.99 16.28 2024900 16.2452 up up correct
AUST.US Austin Gold Corp. 20230822 0 0.81 0.85 0.78 0.828 9700 0.828 up up correct
AVA.US Avista Corporation 20230822 0 33.07 33.07 32.67 32.74 609500 32.74 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230822 0 2.35 2.47 2.31 2.32 48700 2.32 down down correct
AVB.US AvalonBay Communities Inc 20230822 0 178.82 179.7 177.44 177.69 651900 177.69 down up incorrect
AVD.US American Vanguard Corporation 20230822 0 15.21 15.25 14.98 15.02 133500 15.02 down down correct
AVK.US Advent Convertible and Income Fund 20230822 0 11.46 11.46 11.31 11.35 157300 11.35 down down correct
AVNS.US Avanos Medical Inc 20230822 0 21.62 22.04 21.62 21.95 251500 21.95 up down incorrect
AVNT.US Avient Corporation 20230822 0 36.95 37.5 36.79 37.4 335000 37.4 up up correct
AVY.US Avery Dennison Corporation 20230822 0 177.85 179.45 176.01 176.62 368400 176.62 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230822 0 9.91 9.91 9.86 9.87 169400 9.87 down down correct
AWI.US Armstrong World Industries Inc 20230822 0 73.41 74 73.23 73.56 219500 73.56 up down incorrect
AWK.US American Water Works Company Inc 20230822 0 137.45 138.85 136.8 138.4 594600 138.4 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230822 0 3.97 3.98 3.93 3.95 212291 3.91 down down correct
AWR.US American States Water Company 20230822 0 84.98 86.41 84.85 86.23 132700 86.23 up up correct
AX.US Axos Financial Inc 20230822 0 40.54 41.13 39.81 39.81 496500 39.81 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230822 0 7.39 7.4 7.17 7.22 677100 7.22 down down correct
AXP.US American Express Company 20230822 0 160.76 161.26 158.61 159.08 2256100 159.08 down down correct
AXR.US AMREP Corporation 20230822 0 16.99 17.41 16.49 16.83 19600 16.83 down down correct
AXS.US PE 20230822 0 19.49 19.7665 19.3201 19.47 27255 19.47 down down correct
AXTA.US Axalta Coating Systems Ltd 20230822 0 28.03 28.03 27.64 27.7 2182700 27.7 down down correct
AYI.US Acuity Brands Inc 20230822 0 161.19 161.19 159.26 160.14 151100 160.14 down down correct
AYX.US Alteryx Inc 20230822 0 28.65 29.05 28.15 28.4 1304300 28.4 down up incorrect
AZEK.US The AZEK Company Inc 20230822 0 31.7 32.1 31.51 31.79 1439700 31.79 up up correct
AZO.US AutoZone Inc 20230822 0 2438.1399 2456.4399 2414.99 2450.2 104800 2450.2 up down incorrect
AZRE.US Azure Power Global Limited 20230822 0 0.47 0.5 0.47 0.5 13480 0.5 up up correct
AZUL.US Azul S.A 20230822 0 9.71 9.82 9.285 9.68 1473300 9.68 down down correct
AZZ.US AZZ Inc 20230822 0 47.17 47.74 46.75 47.28 126800 47.28 up up correct
B.US Barnes Group Inc 20230822 0 38.21 38.46 38.21 38.42 119000 38.26 up up correct
BA.US The Boeing Company 20230822 0 228.08 230.48 226.93 230.07 3012900 230.07 up up correct
BABA.US Alibaba Group Holding Limited 20230822 0 89.28 89.49 87.86 88.08 11611600 88.08 down down correct
BAC.US PP 20230822 0 17.02 17.02 16.93 16.98 25457 16.98 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230822 0 113.12 114.11 111.56 112.94 655200 112.94 down down correct
BAK.US Braskem S.A 20230822 0 8.95 9.165 8.88 9.16 691200 9.16 up down incorrect
BALY.US Bally's Corporation 20230822 0 14.98 15.071 14.6 14.74 151632 14.74 down down correct
BAM.US Brookfield Asset Management Inc 20230822 0 33.4 33.43 32.445 32.49 864200 32.49 down down correct
BAP.US Credicorp Ltd 20230822 0 139.76 141.77 139.76 140.28 216300 140.28 up up correct
BARK.US Original Bark Co 20230822 0 1.39 1.41 1.353 1.38 771000 1.38 down down correct
BAX.US Baxter International Inc 20230822 0 41.9 42 40.65 41.61 3606900 41.61 down down correct
BB.US BlackBerry Limited 20230822 0 4.42 4.48 4.33 4.47 3333100 4.47 up up correct
BBAR.US Banco BBVA Argentina S.A 20230822 0 4.91 5.07 4.87 5.01 615005 4.9384 up down incorrect
BBD.US Banco Bradesco S.A 20230822 0 3.05 3.07 3.03 3.06 12670600 3.06 up down incorrect
BBDC.US Barings BDC Inc 20230822 0 9.14 9.18 9.05 9.05 494300 9.05 down down correct
BBDO.US Banco Bradesco S.A 20230822 0 2.69 2.71 2.68 2.68 13500 2.68 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230822 0 15.66 15.75 15.55 15.57 361700 15.57 down down correct
BBU.US Brookfield Business Partners L.P 20230822 0 15.4 15.42 14.89 15.09 14300 15.09 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230822 0 7.82 7.82 7.68 7.69 759900 7.69 down down correct
BBW.US Build 20230822 0 24.94 25.2 24.28 24.32 190300 24.32 down down correct
BBWI.US Bath Body Works Inc 20230822 0 36.39 36.42 34.75 34.94 5543691 34.94 down down correct
BBY.US Best Buy Co. Inc 20230822 0 77.24 77.57 74.03 74.23 3612700 74.23 down up incorrect
BC.US PC 20230822 0 24.2 24.4 24.1771 24.4 21793 24.4 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230822 0 14.93 14.935 14.8 14.81 154800 14.81 down up incorrect
BCC.US Boise Cascade Company 20230822 0 106.67 107.22 105.71 106.85 298200 106.85 up down incorrect
BCE.US BCE Inc 20230822 0 40.62 40.63 40.32 40.4 1350100 40.4 down down correct
BCH.US Banco de Chile 20230822 0 21.51 21.66 21.25 21.26 316900 21.26 down down correct
BCO.US The Brink's Company 20230822 0 72.72 73.01 72.44 72.48 203400 72.48 down down correct
BCS.US Barclays PLC 20230822 0 7.37 7.4 7.26 7.27 7545400 7.27 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230822 0 9.28 9.31 9.23 9.23 123200 9.23 down down correct
BDC.US Belden Inc 20230822 0 86.46 87.75 86.13 87.02 248000 87.02 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230822 0 7.98 7.99 7.87 7.88 338000 7.88 down down correct
BDN.US Brandywine Realty Trust 20230822 0 4.61 4.67 4.56 4.59 971200 4.59 down down correct
BDX.US Becton Dickinson and Company 20230822 0 275.92 277.32 272.58 275.7 1032800 275.7 down up incorrect
BE.US Bloom Energy Corporation 20230822 0 14.67 14.7 14.055 14.26 1804100 14.26 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230822 0 1.08 1.08 1.01 1.01 1153 1.01 down down correct
BEKE.US KE Holdings Inc 20230822 0 14.8 14.84 14.06 14.12 5807600 14.12 down down correct
BEN.US Franklin Resources Inc 20230822 0 25.92 25.95 25.28 25.38 2744100 25.38 down down correct
BEP.US PA 20230822 0 18.775 18.85 18.65 18.8 3872 18.8 up down incorrect
BEPH.US BEPH 20230822 0 14.56 14.68 14.5 14.54 15600 14.54 down up incorrect
BERY.US Berry Global Group Inc 20230822 0 62.9 63.09 62.41 62.6 657300 62.6 down up incorrect
BEST.US BEST Inc 20230822 0 2.48 2.5699 2.3 2.3 11915 2.3 down down correct
BF.US B 20230822 0 67.81 67.92 66.88 66.91 887200 66.91 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230822 0 94.24 95 93.35 94.09 287300 94.09 down down correct
BFK.US BlackRock Municipal Income Trust 20230822 0 9.57 9.62 9.56 9.56 95400 9.56 down down correct
BFS.US Saul Centers Inc 20230822 0 35.69 36.44 35.69 36.15 21000 36.15 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230822 0 11.34 11.38 11.31 11.34 31700 11.34
BG.US Bunge Limited 20230822 0 113.47 113.79 111.31 111.39 1048800 111.39 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230822 0 13.25 13.25 13.14 13.16 50300 13.16 down down correct
BGR.US BlackRock Energy and Resources Trust 20230822 0 12.65 12.74 12.59 12.61 38100 12.61 down down correct
BGS.US B&G Foods Inc 20230822 0 12.27 12.29 12.02 12.13 798100 12.13 down down correct
BGSF.US BGSF Inc 20230822 0 10.2 10.2 9.81 9.85 18700 9.85 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230822 0 11.74 11.77 11.62 11.67 80800 11.67 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230822 0 5.17 5.19 5.15 5.15 213900 5.15 down down correct
BH.US Biglari Holdings Inc 20230822 0 179.11 186.88 178 181.9 4000 181.9 up down incorrect
BHC.US Bausch Health Companies Inc 20230822 0 8.49 8.53 8.12 8.25 4210300 8.25 down down correct
BHE.US Benchmark Electronics Inc 20230822 0 25.23 25.35 25.13 25.26 83600 25.26 up up correct
BHG.US Bright Health Group Inc. 20230822 0 8.73 9.459 8.673 8.72 32700 8.72 down down correct
BHK.US BlackRock Core Bond Trust 20230822 0 10.14 10.2 10.14 10.19 191100 10.19 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230822 0 21.66 21.94 21.07 21.1 184400 21.1 down down correct
BHP.US BHP Group 20230822 0 56.35 56.5 54.89 55.36 4307200 55.36 down down correct
BHR.US PD 20230822 0 18.24 18.24 17.5 17.9 4262 17.9 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230822 0 10.25 10.25 10.18 10.18 4400 10.18 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230822 0 19.6 20.24 19.43 19.96 1331600 19.96 up up correct
BIG.US Big Lots Inc 20230822 0 6.73 6.81 6.17 6.56 2083200 6.56 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230822 0 7.51 7.51 7.365 7.44 688400 7.44 down down correct
BILL.US Bill.com Holdings Inc 20230822 0 108.89 110.25 107.31 108.61 1429000 108.61 down down correct
BIO.US Bio 20230822 0 378.46 384.33 378.46 379.07 90700 379.07 up up correct
BIP.US PB 20230822 0 17.19 17.19 16.92 16.93 20673 16.93 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230822 0 39.01 39.125 38.34 38.54 583800 38.54 down down correct
BIPH.US Safeplus International Holdings Limited 20230822 0 17 17.095 16.94 16.98 11500 16.98 down down correct
BIT.US BlackRock Multi 20230822 0 14.6 14.62 14.54 14.59 70200 14.59 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230822 0 68.59 70.22 65.885 66.16 5208200 66.16 down down correct
BK.US The Bank of New York Mellon Corporation 20230822 0 43.94 43.96 42.77 42.81 2906600 42.81 down down correct
BKD.US Brookdale Senior Living Inc 20230822 0 4.02 4.21 4.02 4.16 974400 4.16 up up correct
BKE.US The Buckle Inc 20230822 0 37.3 37.37 36.57 36.71 304200 36.71 down down correct
BKH.US Black Hills Corporation 20230822 0 54.83 55.74 54.72 55.69 411800 55.69 up up correct
BKI.US Black Knight Inc 20230822 0 74.5 74.5 74.38 74.43 3427200 74.43 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230822 0 11.05 11.06 10.95 10.99 37500 10.99 down down correct
BKT.US BlackRock Income Trust Inc 20230822 0 11.65 11.66 11.61 11.63 34500 11.63 down up incorrect
BKU.US BankUnited Inc 20230822 0 25.85 26.04 24.74 24.79 470100 24.79 down down correct
BLD.US TopBuild Corp 20230822 0 283.49 286.435 281.37 284.66 140800 284.66 up down incorrect
BLDR.US Builders FirstSource Inc 20230822 0 133.34 135.21 130.97 131.81 1289700 131.81 down down correct
BLE.US BlackRock Municipal Income Trust II 20230822 0 9.99 10 9.91 9.92 122700 9.92 down down correct
BLK.US BlackRock Inc 20230822 0 671.59 674.76 664.61 665.84 332500 665.84 down up incorrect
BLND.US Blend Labs Inc. 20230822 0 1.2 1.25 1.19 1.2 981900 1.2
BLW.US BlackRock Limited Duration Income Trust 20230822 0 13.13 13.16 13.08 13.09 78500 13.09 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230822 0 23.4 23.69 23.11 23.23 91900 23.23 down down correct
BMA.US Banco Macro S.A 20230822 0 22.25 23.27 21.99 23.14 241900 23.14 up down incorrect
BME.US BlackRock Health Sciences Trust 20230822 0 39.57 39.71 39.52 39.58 21600 39.58 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230822 0 15.42 15.55 15.41 15.46 240600 15.46 up up correct
BMI.US Badger Meter Inc 20230822 0 160 161.56 158.29 160.02 81226 159.7547 up up correct
BML.US PL 20230822 0 20.38 20.5192 20.36 20.51 6844 20.51 up up correct
BMO.US Bank of Montreal 20230822 0 83.62 83.81 82.12 82.18 505900 82.18 down down correct
BMY.US Bristol 20230822 0 61.81 62.13 61.6 61.86 8716700 61.86 up up correct
BNED.US Barnes & Noble Education Inc 20230822 0 1.41 1.41 1.35 1.36 104300 1.36 down down correct
BNL.US Broadstone Net Lease Inc 20230822 0 15.82 15.86 15.58 15.66 959450 15.66 down down correct
BNS.US The Bank of Nova Scotia 20230822 0 45.94 45.97 45.31 45.44 1234200 45.44 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230822 0 9.98 9.98 9.76 9.8 49934 9.8 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230822 0 10.01 10.01 10.01 10.01 31 10.01
BOE.US BlackRock Enhanced Global Dividend Trust 20230822 0 9.82 9.82 9.73 9.75 77300 9.75 down up incorrect
BOH.US PA 20230822 0 14.85 14.97 14.85 14.97 1633 14.97 up up correct
BOOT.US Boot Barn Holdings Inc 20230822 0 91.49 93.17 90.65 92.72 671900 92.72 up up correct
BORR.US Borr Drilling Limited 20230822 0 7.33 7.385 7.17 7.18 855800 7.18 down down correct
BOX.US Box Inc 20230822 0 30.45 30.719 30.125 30.15 729500 30.15 down up incorrect
BP.US BP p.l.c 20230822 0 36.65 36.69 36.36 36.37 5290300 36.37 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230822 0 6.1 6.16 5.93 5.95 114300 5.95 down down correct
BQ.US Boqii Holding Limited 20230822 0 4.42 4.47 4.15 4.3 15019 4.3 down down correct
BR.US Broadridge Financial Solutions Inc 20230822 0 178.07 179.74 177.61 177.8 574700 177.8 down down correct
BRBR.US BellRing Brands Inc 20230822 0 39.26 40.32 39.15 40.17 1491400 40.17 up up correct
BRC.US Brady Corporation 20230822 0 49.11 49.42 48.89 49.1 262200 49.1 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230822 0 10.68 10.71 10.24 10.37 182300 10.37 down down correct
BRFS.US BRF S.A 20230822 0 2.03 2.08 2.03 2.04 3988200 2.04 up up correct
BRK.US B 20230822 0 353.01 353.5 349.66 350.57 2363300 350.57 down down correct
BRO.US Brown & Brown Inc 20230822 0 71.7 71.89 71.19 71.71 607200 71.71 up down incorrect
BROS.US Dutch Bros Inc. 20230822 0 30.74 30.75 30.16 30.61 300800 30.61 down down correct
BRSP.US Brightspire Capital Inc 20230822 0 6.44 6.535 6.42 6.43 511500 6.43 down down correct
BRT.US BRT Apartments Corp 20230822 0 18.41 18.58 18.34 18.35 28600 18.35 down down correct
BRW.US Voya Prime Rate Trust 20230822 0 7.67 7.7 7.67 7.68 118300 7.68 up up correct
BRX.US Brixmor Property Group Inc 20230822 0 21.17 21.27 20.9 20.97 1744100 20.97 down down correct
BSAC.US Banco Santander 20230822 0 18.44 18.78 18.28 18.61 479400 18.61 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230822 0 5.36 5.39 5.3 5.38 488700 5.38 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20230822 0 20.81 21.08 20.57 20.8 176300 20.8 down down correct
BSM.US Black Stone Minerals L.P 20230822 0 17.25 17.284 16.9 16.93 344500 16.93 down down correct
BST.US BlackRock Science and Technology Trust 20230822 0 32.49 32.49 32.17 32.25 77200 32.25 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230822 0 17.3 17.331 17.19 17.2 146000 17.2 down down correct
BTA.US BlackRock Long 20230822 0 9.56 9.58 9.49 9.53 21200 9.53 down down correct
BTCM.US BIT Mining Limited 20230822 0 2.64 2.9 2.64 2.7 66500 2.7 up up correct
BTI.US British American Tobacco p.l.c 20230822 0 32.32 32.33 32.17 32.21 3214500 32.21 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20230822 0 27.11 27.29 26.5 26.5 62600 26.5 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230822 0 20.41 20.53 20.36 20.37 107600 20.37 down down correct
BTU.US Peabody Energy Corporation 20230822 0 22.4 22.83 22.205 22.22 2010300 22.22 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230822 0 9.87 9.92 9.82 9.82 234900 9.82 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230822 0 21.28 21.72 21.28 21.35 70900 21.35 up up correct
BUR.US Burford Capital Limited 20230822 0 13.22 13.27 13.08 13.24 157954 13.24 up up correct
BURL.US Burlington Stores Inc 20230822 0 168.2 169.03 163.29 163.92 1592200 163.92 down up incorrect
BV.US BrightView Holdings Inc 20230822 0 8.38 8.56 8.22 8.3 726000 8.3 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230822 0 34.99 34.99 34.11 34.16 9800 34.16 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230822 0 7.85 8 7.74 7.98 1113700 7.98 up up correct
BW.US PA 20230822 0 17.88 17.89 17.78 17.7962 10380 17.7962 down down correct
BWA.US BorgWarner Inc 20230822 0 39.97 40.02 39.33 39.44 1780000 39.44 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230822 0 8.06 8.06 7.99 8.03 73854 7.95 down down correct
BWSN.US BWSN 20230822 0 24.1 24.1 23.781 23.97 7200 23.97 down down correct
BWXT.US BWX Technologies Inc 20230822 0 72.02 72.87 71.88 72.62 633500 72.62 up up correct
BX.US The Blackstone Group Inc 20230822 0 99.2 99.34 97.94 98.26 1972600 98.26 down down correct
BXC.US BlueLinx Holdings Inc 20230822 0 81.48 82 79.8 80.06 78800 80.06 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230822 0 20.75 20.78 20.5 20.59 1530100 20.59 down down correct
BXMX.US Nuveen S&P 500 Buy 20230822 0 13.15 13.15 13 13.02 141500 13.02 down up incorrect
BXP.US Boston Properties Inc 20230822 0 63.25 63.32 62.44 62.53 994900 62.53 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20230822 0 27.22 27.25 26.86 26.94 786500 26.94 down down correct
BY.US Byline Bancorp Inc 20230822 0 20.87 21.03 20.56 20.58 160800 20.58 down up incorrect
BYD.US Boyd Gaming Corporation 20230822 0 64.97 65.24 64.35 64.8 597700 64.8 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230822 0 10.72 10.72 10.57 10.6 61100 10.6 down down correct
BZH.US Beazer Homes USA Inc 20230822 0 28.6 28.87 27.93 28.23 361600 28.23 down up incorrect
C.US PN 20230822 0 29.18 29.35 29.17 29.34 17583 29.34 up down incorrect
CAAP.US Corporación América Airports S.A 20230822 0 14.26 14.63 14.2 14.31 157700 14.31 up up correct
CABO.US Cable One Inc 20230822 0 662.54 668.1 637.59 646.6 43400 646.6 down down correct
CACI.US CACI International Inc 20230822 0 326.73 330.57 324.19 327.43 122900 327.43 up down incorrect
CAE.US CAE Inc 20230822 0 23.6 23.66 23.25 23.44 100900 23.44 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230822 0 12.51 12.51 12.43 12.43 14300 12.43 down down correct
CAG.US Conagra Brands Inc 20230822 0 29.71 29.91 29.57 29.76 3445200 29.76 up up correct
CAH.US Cardinal Health Inc 20230822 0 87 87.24 85.46 85.52 2129800 85.52 down down correct
CAL.US Caleres Inc 20230822 0 26.04 26.04 25.37 25.8 389400 25.8 down down correct
CALX.US Calix Inc 20230822 0 40.67 40.96 40.235 40.69 298767 40.69 up up correct
CANG.US Cango Inc 20230822 0 1.24 1.26 1.19 1.19 26308 1.19 down down correct
CAPL.US CrossAmerica Partners LP 20230822 0 19.88 19.9 19.72 19.72 14600 19.72 down down correct
CARR.US Carrier Global Corporation 20230822 0 53.91 54.105 53.55 53.8 3296900 53.8 down down correct
CARS.US Cars.com Inc 20230822 0 18.96 19.02 18.66 18.67 294700 18.67 down up incorrect
CAT.US Caterpillar Inc 20230822 0 273.94 274.13 269.67 270.2 1669900 270.2 down down correct
CATO.US The Cato Corporation 20230822 0 7.82 7.82 7.63 7.66 66914 7.66 down down correct
CB.US Chubb Limited 20230822 0 199.19 200.43 198.485 199.1 1254611 199.1 down down correct
CBD.US Companhia Brasileira de Distribuição 20230822 0 4.1 4.12 3.96 4.03 2926400 4.03 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230822 0 8.61 8.66 8.61 8.66 17200 8.66 up up correct
CBRE.US CBRE Group Inc 20230822 0 82.03 82.58 80.86 80.95 1171400 80.95 down down correct
CBT.US Cabot Corporation 20230822 0 69.7 70 68.83 69.46 183500 69.0599 down down correct
CBU.US Community Bank System Inc 20230822 0 47.77 48.04 46.28 46.86 243500 46.86 down down correct
CBZ.US CBIZ Inc 20230822 0 53.55 54.04 53.5 53.8 243500 53.8 up up correct
CC.US The Chemours Company 20230822 0 32.04 32.21 31.7 32.03 785100 32.03 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230822 0 99.33 99.57 98.1 98.71 2147000 98.71 down up incorrect
CCJ.US Cameco Corporation 20230822 0 36.2 36.28 35.67 36.2 3281500 36.2
CCK.US Crown Holdings Inc 20230822 0 87.49 87.91 86.57 87.78 529300 87.78 up up correct
CCL.US Carnival Corporation & plc 20230822 0 15.79 15.86 15.43 15.66 20261100 15.66 down down correct
CCM.US Concord Medical Services Holdings Limited 20230822 0 1.29 1.3 1.29 1.3 200 1.3 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230822 0 1.37 1.41 1.35 1.38 3187800 1.38 up up correct
CCS.US Century Communities Inc 20230822 0 70.51 71.72 69.8 71.29 300800 71.29 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230822 0 14.75 15.19 14.75 15.1 78100 15.1 up up correct
CCV.US UN 20230822 0 10.43 10.43 10.43 10.43 0 10.43
CCZ.US Comcast Holdings Corp 20230822 0 54.82 54.82 54.82 54.82 0 54.82
CDAY.US Ceridian HCM Holding Inc 20230822 0 70.26 70.67 69.57 69.91 874700 69.91 down down correct
CDE.US Coeur Mining Inc 20230822 0 2.46 2.48 2.38 2.45 3922600 2.45 down up incorrect
CDR.US PC 20230822 0 12.9 12.9999 12.31 12.9 17255 12.9
CDRE.US Cadre Holdings Inc. 20230822 0 24.77 25.18 24.33 25 133700 25 up up correct
CE.US Celanese Corporation 20230822 0 119.06 119.5 117.05 117.45 918900 117.45 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230822 0 9.15 9.15 8.82 8.84 33500 8.84 down down correct
CEIX.US CONSOL Energy Inc 20230822 0 84.2 85.17 83.68 84.26 362900 84.26 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230822 0 37.31 37.49 37.03 37.05 22000 36.28 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230822 0 21.04 21.13 21 21.06 14490 21.06 up up correct
CEPU.US Central Puerto S.A 20230822 0 6.58 6.85 6.482 6.75 247600 6.75 up down incorrect
CEQP.US P 20230822 0 9.43 9.5 9.42 9.43 211108 9.43
CF.US CF Industries Holdings Inc 20230822 0 79.19 79.69 76.71 76.75 1715700 76.75 down down correct
CFG.US PE 20230822 0 17.595 17.72 17.27 17.3044 28453 17.3044 down down correct
CGA.US China Green Agriculture Inc 20230822 0 2.55 2.56 2.55 2.56 2000 2.56 up up correct
CGAU.US Centerra Gold Inc 20230822 0 5.62 5.62 5.45 5.57 136800 5.57 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20230822 0 31.96 32.14 31.88 32.01 100600 32.01 up up correct
CHD.US Church & Dwight Co. Inc 20230822 0 92.23 93.18 91.88 92.71 913400 92.71 up up correct
CHE.US Chemed Corporation 20230822 0 504.62 505.58 501.44 501.49 34700 501.49 down down correct
CHGG.US Chegg Inc 20230822 0 10.02 10.09 9.74 9.74 1225700 9.74 down down correct
CHH.US Choice Hotels International Inc 20230822 0 128.16 128.48 126.39 128.23 408900 128.23 up up correct
CHMI.US PB 20230822 0 21.22 21.5841 21.22 21.39 8008 21.39 up up correct
CHN.US The China Fund Inc 20230822 0 11.08 11.08 10.91 10.94 23700 10.94 down down correct
CHRB.US CHRB 20230822 0 16.54 16.78 16.54 16.78 480 16.78 up up correct
CHS.US Chico's FAS Inc 20230822 0 5.13 5.18 4.97 5.17 3322900 5.17 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230822 0 36.57 36.61 36.52 36.61 90900 36.61 up up correct
CHWY.US Chewy Inc 20230822 0 27.5 27.66 26.64 26.69 3965000 26.69 down up incorrect
CI.US Cigna Corporation 20230822 0 280.8 282.57 279.54 280.07 1044200 280.07 down down correct
CIA.US Citizens Inc 20230822 0 2.98 3.16 2.98 3.04 41000 3.04 up up correct
CIB.US Bancolombia S.A 20230822 0 27.51 27.61 27.01 27.03 187100 27.03 down down correct
CIEN.US Ciena Corporation 20230822 0 41.5 42.03 40.65 41.61 1517000 41.61 up up correct
CIF.US MFS Intermediate High Income Fund 20230822 0 1.61 1.63 1.61 1.62 26600 1.62 up up correct
CIG.US Companhia Energética de Minas Gerais 20230822 0 2.45 2.46 2.41 2.43 6434300 2.43 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230822 0 18.51 18.68 18.49 18.49 58700 18.49 down down correct
CIM.US PD 20230822 0 21.47 21.47 21.05 21.2 27321 21.2 down down correct
CINT.US CI&T Inc 20230822 0 4.8 5.04 4.77 4.9 153600 4.9 up up correct
CIO.US PA 20230822 0 17 17.3 16.66 16.66 1090 16.66 down down correct
CION.US Cion Investment Corp 20230822 0 10.88 10.892 10.51 10.54 282100 10.54 down down correct
CIR.US CIRCOR International Inc 20230822 0 55.78 55.81 55.6 55.61 226800 55.61 down down correct
CL.US Colgate 20230822 0 73.59 73.79 73.13 73.51 3096500 73.51 down down correct
CLB.US Core Laboratories N.V 20230822 0 23.89 24.21 23.62 23.67 255200 23.67 down up incorrect
CLDT.US PA 20230822 0 18.85 19.0998 18.75 19.09 31635 19.09 up up correct
CLF.US Cleveland 20230822 0 15.12 15.18 14.64 15.03 10815000 15.03 down down correct
CLH.US Clean Harbors Inc 20230822 0 172.27 172.58 169.11 170.43 251000 170.43 down up incorrect
CLPR.US Clipper Realty Inc 20230822 0 5.93 6.005 5.69 5.8 25500 5.8 down down correct
CLS.US Celestica Inc 20230822 0 20.79 21.51 20.76 21.45 3225700 21.45 up up correct
CLVT.US PA 20230822 0 31.35 31.35 30.92 30.92 792 30.92 down down correct
CLW.US Clearwater Paper Corporation 20230822 0 36.39 36.62 35.97 36.38 56600 36.38 down down correct
CLX.US The Clorox Company 20230822 0 149.79 150.96 148 150.4 942100 150.4 up up correct
CM.US Canadian Imperial Bank of Commerce 20230822 0 39.43 39.61 39.11 39.23 1058300 39.23 down down correct
CMA.US Comerica Incorporated 20230822 0 46.82 47.23 45.24 45.38 1972400 45.38 down up incorrect
CMC.US Commercial Metals Company 20230822 0 55.47 56.01 54.99 55.22 486700 55.22 down up incorrect
CMCM.US Cheetah Mobile Inc 20230822 0 2.09 2.15 2.071 2.13 8900 2.13 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230822 0 1883.7 1884.3199 1865.95 1872.04 151100 1872.04 down down correct
CMI.US Cummins Inc 20230822 0 234.45 235.55 233.53 234.59 421500 232.9078 up up correct
CMP.US Compass Minerals International Inc 20230822 0 30.01 30.22 29.35 29.91 318300 29.91 down down correct
CMRE.US PE 20230822 0 25.27 25.27 25.165 25.165 805 25.165 down down correct
CMS.US PC 20230822 0 18.06 18.35 18 18.31 49234 18.31 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230822 0 23.4001 23.5 23.4001 23.5 11115 23.5 up up correct
CMSC.US CMS Energy Corp 20230822 0 23.77 23.8 23.49 23.52 16366 23.52 down down correct
CMSD.US CMS Energy Corp 20230822 0 23.43 23.54 23.276 23.352 35800 23.352 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20230822 0 10.49 10.545 10.39 10.5 95100 10.5 up up correct
CMU.US MFS High Yield Municipal Trust 20230822 0 3.22 3.29 3.2 3.2 54700 3.2 down down correct
CNA.US CNA Financial Corporation 20230822 0 39.08 39.18 38.63 38.8 85100 38.8 down up incorrect
CNC.US Centene Corporation 20230822 0 63.65 64.62 63.65 63.8 2396400 63.8 up up correct
CNF.US CNFinance Holdings Limited 20230822 0 3.38 3.38 2.94 3.09 45800 3.09 down down correct
CNHI.US CNH Industrial N.V 20230822 0 13.06 13.08 12.88 12.9 3010600 12.9 down down correct
CNI.US Canadian National Railway Company 20230822 0 112.74 112.97 111.83 112.04 637400 112.04 down down correct
CNK.US Cinemark Holdings Inc 20230822 0 17.83 17.86 17.16 17.25 1927400 17.25 down down correct
CNM.US Core & Main Inc 20230822 0 31.51 31.58 31.1 31.17 331600 31.17 down down correct
CNMD.US CONMED Corporation 20230822 0 106.81 106.81 104.46 106 181700 106 down up incorrect
CNNE.US Cannae Holdings Inc 20230822 0 18.71 18.715 18.093 18.31 666600 18.31 down down correct
CNO.US PA 20230822 0 15.53 15.53 15.29 15.29 1901 15.29 down down correct
CNP.US CenterPoint Energy Inc 20230822 0 28.31 28.39 28.09 28.26 2146800 28.26 down down correct
CNQ.US Canadian Natural Resources Limited 20230822 0 61.44 61.94 61.12 61.31 2367300 61.31 down up incorrect
CNS.US Cohen & Steers Inc 20230822 0 62.48 62.48 61.46 61.59 80600 61.59 down down correct
CNX.US CNX Resources Corporation 20230822 0 22.2 22.29 21.95 21.98 2471100 21.98 down down correct
CODI.US PC 20230822 0 24.78 24.95 24.4 24.5 5363 24.5 down down correct
COE.US China Online Education Group 20230822 0 7.07 7.64 7.07 7.36 3000 7.36 up up correct
COF.US PL 20230822 0 15.93 16.12 15.8001 16.07 66204 16.07 up up correct
COLD.US Americold Realty Trust 20230822 0 32.16 32.38 31.98 32.24 1155600 32.24 up up correct
COMP.US Compass Inc 20230822 0 3.14 3.3 3.14 3.26 3197895 3.26 up down incorrect
COO.US The Cooper Companies Inc 20230822 0 373.02 373.99 369.6 370.18 155200 370.18 down down correct
COOK.US Traeger Inc 20230822 0 4.88 5.08 4.63 4.69 427000 4.69 down down correct
COP.US ConocoPhillips 20230822 0 117.59 117.74 116.08 116.15 3195900 116.15 down down correct
CORR.US PA 20230822 0 6.4 6.6919 6.37 6.49 30535 6.49 up up correct
COTY.US Coty Inc 20230822 0 10.87 10.97 10.45 10.72 8051800 10.72 down down correct
COUR.US Coursera Inc 20230822 0 16.27 16.44 16.11 16.4 1247800 16.4 up up correct
CP.US Canadian Pacific Railway Limited 20230822 0 78.85 78.85 77.98 78.2 1248400 78.2 down down correct
CPA.US Copa Holdings S.A 20230822 0 97.76 98.81 97.15 97.91 717400 97.91 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230822 0 5.37 5.37 5.25 5.35 5900 5.35 down down correct
CPB.US Campbell Soup Company 20230822 0 42 42.3 41.66 41.89 2404800 41.89 down down correct
CPE.US Callon Petroleum Company 20230822 0 36.98 37.43 36.39 36.52 1127800 36.52 down down correct
CPF.US Central Pacific Financial Corp 20230822 0 17.05 17.1 16.63 16.7 120000 16.7 down down correct
CPG.US Crescent Point Energy Corp 20230822 0 8.25 8.32 8.2 8.21 1920600 8.21 down down correct
CPK.US Chesapeake Utilities Corporation 20230822 0 110.73 111.59 110.64 111 34800 111 up up correct
CPNG.US Coupang Inc 20230822 0 18.85 18.98 18.525 18.65 5960100 18.65 down down correct
CPRI.US Capri Holdings Limited 20230822 0 51.8 51.86 51.51 51.66 2601000 51.66 down up incorrect
CPS.US Cooper 20230822 0 15.87 16.15 15.43 15.82 113900 15.82 down down correct
CPT.US Camden Property Trust 20230822 0 105.54 105.74 104.88 105.11 485500 105.11 down up incorrect
CR.US Crane Co 20230822 0 85.87 86.17 85.04 85.77 187200 85.77 down down correct
CRC.US California Resources Corp 20230822 0 55.78 55.8 54.975 55.12 303204 55.12 down down correct
CRD.US B 20230822 0 8.64 8.68 8.54 8.6 2000 8.6 down down correct
CRH.US CRH plc 20230822 0 57.49 57.89 56.86 57.21 1960100 57.21 down down correct
CRI.US Carter's Inc 20230822 0 69.56 70.13 68.66 69.47 538400 69.47 down down correct
CRK.US Comstock Resources Inc 20230822 0 12.13 12.2 11.79 11.84 2850800 11.84 down down correct
CRL.US Charles River Laboratories International Inc 20230822 0 201 202.61 198.88 200.22 289786 200.22 down down correct
CRM.US salesforce.com inc 20230822 0 209.85 210.11 206 206.76 3153600 206.76 down up incorrect
CRS.US Carpenter Technology Corporation 20230822 0 58.12 58.59 57.31 57.69 219500 57.69 down down correct
CRT.US Cross Timbers Royalty Trust 20230822 0 20.18 20.6 19.51 19.79 43800 19.79 down down correct
CSL.US Carlisle Companies Incorporated 20230822 0 265.35 267.8 258.96 259.53 389200 259.53 down up incorrect
CSR.US PC 20230822 0 24.18 24.285 23.86 23.9 7020 23.9 down down correct
CSTM.US Constellium SE 20230822 0 17.25 17.28 17.03 17.24 433800 17.24 down down correct
CSV.US Carriage Services Inc 20230822 0 30.56 31.09 30.42 30.64 43000 30.64 up down incorrect
CTA.US PB 20230822 0 75.0013 76.2499 75.0013 75.05 1443 75.05 up down incorrect
CTBB.US Qwest Corp. NT 20230822 0 14.26 14.3 13.44 13.58 126000 13.58 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230822 0 15.08 15.08 14.2 14.2 85500 14.2 down down correct
CTLT.US Catalent Inc 20230822 0 45.44 45.54 44.25 44.41 1480400 44.41 down down correct
CTO.US PA 20230822 0 19.585 19.75 19.51 19.52 4656 19.52 down down correct
CTOS.US Custom Truck One Source Inc 20230822 0 6.42 6.45 6.35 6.38 279900 6.38 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230822 0 33.23 33.86 33.23 33.48 38686 32.78 up down incorrect
CTRA.US Coterra Energy Inc 20230822 0 28.17 28.27 27.84 27.9 3862500 27.9 down up incorrect
CTS.US CTS Corporation 20230822 0 43.84 44.8 43.76 44.58 106600 44.58 up up correct
CTVA.US Corteva Inc 20230822 0 50.04 50.2 49.18 49.38 3498300 49.38 down down correct
CUBB.US Customers Bancorp Inc 20230822 0 18.4 18.4 18.4 18.4 0 18.4
CUBE.US CubeSmart 20230822 0 41.55 41.58 41.18 41.23 969700 41.23 down up incorrect
CUBI.US PF 20230822 0 24.42 24.48 24.3116 24.4799 4349 24.4799 up up correct
CUK.US Carnival Corporation & plc 20230822 0 14.34 14.4 14.02 14.2 982800 14.2 down down correct
CULP.US Culp Inc 20230822 0 5.55 5.55 5.46 5.55 24000 5.55
CURO.US CURO Group Holdings Corp 20230822 0 1.22 1.2396 1.1201 1.17 88717 1.17 down down correct
CURV.US Torrid Holdings Inc. 20230822 0 2.63 2.64 2.44 2.46 103200 2.46 down down correct
CUZ.US Cousins Properties Incorporated 20230822 0 22.11 22.16 21.83 22.01 1667100 22.01 down up incorrect
CVEO.US Civeo Corporation 20230822 0 19.47 19.54 19.19 19.41 38100 19.41 down up incorrect
CVI.US CVR Energy Inc 20230822 0 34.74 35.01 34.27 34.68 743300 34.68 down down correct
CVNA.US Carvana Co 20230822 0 41 41.4 37 38.37 8388421 38.37 down down correct
CVS.US CVS Health Corporation 20230822 0 66.99 67.7 66.73 67.05 6799800 67.05 up up correct
CVX.US Chevron Corporation 20230822 0 160.49 161.25 158.97 159.04 6081700 159.04 down down correct
CW.US Curtiss 20230822 0 204.35 206 204.26 205.03 181900 205.03 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230822 0 16.95 17.34 16.86 17.26 383600 17.26 up up correct
CWEN.US Clearway Energy Inc 20230822 0 23.97 24.27 23.71 24 1184600 24 up up correct
CWH.US Camping World Holdings Inc 20230822 0 25.7 25.75 24.91 25.31 710600 25.31 down down correct
CWK.US Cushman & Wakefield plc 20230822 0 8.96 9.04 8.78 8.8 1166200 8.8 down down correct
CWT.US California Water Service Group 20230822 0 50.85 51.59 50.64 51.45 209800 51.45 up up correct
CX.US CEMEX S.A.B. de C.V 20230822 0 8 8.09 7.9 8.06 4396900 8.06 up up correct
CXE.US MFS High Income Municipal Trust 20230822 0 3.41 3.49 3.4 3.42 79200 3.42 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230822 0 7.29 7.39 7.26 7.26 9053 7.26 down up incorrect
CXM.US Sprinklr Inc. 20230822 0 14.38 14.57 14.24 14.54 1448600 14.54 up up correct
CXW.US CoreCivic Inc 20230822 0 10.3 10.38 10.19 10.24 385300 10.24 down down correct
CYD.US China Yuchai International Limited 20230822 0 11.04 11.04 10.99 10.99 15000 10.99 down up incorrect
CYH.US Community Health Systems Inc 20230822 0 3.26 3.3 3.2 3.22 1373500 3.22 down down correct
D.US Dominion Energy Inc 20230822 0 48.04 48.12 47.63 47.8 2560800 47.8 down down correct
DAC.US Danaos Corporation 20230822 0 69.2 69.21 67.35 67.35 134400 67.35 down down correct
DAL.US Delta Air Lines Inc 20230822 0 42.02 42.16 41.23 41.61 4249600 41.61 down up incorrect
DAN.US Dana Incorporated 20230822 0 15.77 15.84 15.5 15.62 953700 15.62 down down correct
DAO.US Youdao Inc 20230822 0 3.74 3.74 3.57 3.65 59100 3.65 down down correct
DAR.US Darling Ingredients Inc 20230822 0 63.25 63.66 61.35 61.37 1012400 61.37 down up incorrect
DASH.US DoorDash Inc 20230822 0 77.49 78.86 77.13 77.84 2110100 77.84 up down incorrect
DAVA.US Endava plc 20230822 0 46.46 47.78 45.6 47.45 194432 47.45 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230822 0 10.74 10.76 10.61 10.61 1284200 10.61 down down correct
DBD.US Diebold Nixdorf Incorporated 20230822 0 20.23 20.39 19.92 20.1 171900 20.1 down down correct
DBI.US Designer Brands Inc 20230822 0 9.7 10.1 9.64 10 1646200 10 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230822 0 14.13 14.24 14.13 14.16 34600 14.16 up up correct
DBRG.US PJ 20230822 0 18.8333 18.98 18.74 18.76 21343 18.76 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230822 0 7.66 7.735 7.66 7.7 26300 7.7 up up correct
DCI.US Donaldson Company Inc 20230822 0 61.05 61.34 60.54 60.66 239100 60.66 down up incorrect
DCO.US Ducommun Incorporated 20230822 0 44.42 45.08 44.15 44.97 43800 44.97 up up correct
DCP.US PC 20230822 0 25.1482 25.185 25.1305 25.1518 4922 25.1518 up up correct
DD.US DuPont de Nemours Inc 20230822 0 75.06 75.2 73.77 73.89 2509400 73.89 down down correct
DDD.US 3D Systems Corporation 20230822 0 6.35 6.43 6.2 6.24 1302400 6.24 down down correct
DDL.US Dingdong (Cayman) Limited 20230822 0 2.25 2.303 2.13 2.17 339500 2.17 down down correct
DDS.US Dillard's Inc 20230822 0 330.66 332.6 321.88 330.95 232200 330.95 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230822 0 25.66 25.66 25.55 25.6 1600 25.6 down up incorrect
DE.US Deere & Company 20230822 0 392.74 393.09 384.25 385.21 1664400 385.21 down down correct
DEA.US Easterly Government Properties Inc 20230822 0 13.29 13.4 13.14 13.19 592600 13.19 down down correct
DECK.US Deckers Outdoor Corporation 20230822 0 549.5 558.71 549 555.37 260000 555.37 up up correct
DEI.US Douglas Emmett Inc 20230822 0 12.91 12.97 12.69 12.95 1925300 12.95 up up correct
DELL.US Dell Technologies Inc 20230822 0 56.43 56.56 55.55 55.8 2188497 55.8 down down correct
DEN.US Denbury Inc 20230822 0 89.65 90.56 89.13 89.24 938300 89.24 down down correct
DEO.US Diageo plc 20230822 0 168.12 168.16 167.01 167.06 262988 164.581 down up incorrect
DESP.US Despegar.com Corp 20230822 0 8.12 8.22 7.94 8.21 171700 8.21 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230822 0 46.56 47.26 46.39 46.75 66800 46.75 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230822 0 17.65 17.75 17.55 17.66 45652 17.556 up up correct
DFS.US Discover Financial Services 20230822 0 91.89 92.135 88.87 89.01 3585249 88.31 down down correct
DG.US Dollar General Corporation 20230822 0 161.62 161.62 158.83 159.83 1578000 159.83 down down correct
DGX.US Quest Diagnostics Incorporated 20230822 0 132.83 133.69 132.2 132.38 1110100 132.38 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230822 0 2.2 2.23 2.19 2.22 515800 2.22 up down incorrect
DHI.US D.R. Horton Inc 20230822 0 116.53 117.87 116.36 117.13 2412678 117.13 up up correct
DHT.US DHT Holdings Inc 20230822 0 9.77 9.77 9.66 9.7 2578600 9.7 down down correct
DHX.US DHI Group Inc 20230822 0 3.69 3.78 3.67 3.7 73200 3.7 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230822 0 14.28 14.28 14.18 14.21 98500 14.21 down down correct
DIN.US Dine Brands Global Inc 20230822 0 54.23 55.08 53.71 54.95 184400 54.95 up up correct
DIS.US The Walt Disney Company 20230822 0 85.71 86.09 85.37 85.79 9845900 85.79 up up correct
DK.US Delek US Holdings Inc 20230822 0 26.9 27.07 26.48 26.64 812100 26.64 down down correct
DKL.US Delek Logistics Partners LP 20230822 0 39.96 41 39.96 40.37 20000 40.37 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230822 0 116.75 117.99 110.06 111.53 19296100 111.53 down down correct
DLB.US Dolby Laboratories Inc 20230822 0 85.64 86.12 82.87 83.15 1478400 83.15 down down correct
DLNG.US PB 20230822 0 24.35 24.6892 24.35 24.35 5745 24.35
DLR.US PL 20230822 0 20.36 20.36 20.22 20.22 12059 20.22 down up incorrect
DLX.US Deluxe Corporation 20230822 0 19.56 19.77 19.25 19.46 166600 19.46 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230822 0 14.27 14.31 14.21 14.25 126300 14.25 down up incorrect
DM.US Desktop Metal Inc 20230822 0 1.53 1.55 1.45 1.5 2191580 1.5 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230822 0 10.77 10.89 10.6 10.64 49500 10.64 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230822 0 10.93 11.06 10.8701 10.97 55932 10.865 up up correct
DMS.US Digital Media Solutions Inc 20230822 0 0.268 0.299 0.263 0.276 129000 0.276 up up correct
DNA.US Ginkgo Bioworks Holdings 20230822 0 1.715 1.75 1.62 1.66 11717200 1.66 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230822 0 10.66 10.815 10.543 10.69 3213300 10.69 up down incorrect
DNOW.US NOW Inc 20230822 0 11.16 11.23 10.95 10.97 380900 10.97 down down correct
DNP.US DNP Select Income Fund Inc 20230822 0 10.03 10.07 9.98 10.02 463100 10.02 down down correct
DOC.US Physicians Realty Trust 20230822 0 13.5 13.5 13.31 13.4 1134300 13.4 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20230822 0 32.73 33.06 31.89 32.28 636000 32.28 down down correct
DOCS.US Doximity Inc. 20230822 0 23.15 23.385 22.7 23.37 1502000 23.37 up up correct
DOLE.US Dole plc 20230822 0 12.18 12.18 11.805 11.9 561700 11.9 down down correct
DOMA.US Doma Holdings Inc 20230822 0 5.14 5.259 4.81 4.88 39900 4.88 down down correct
DOOR.US Masonite International Corporation 20230822 0 103.52 104.06 102.91 103.1 77000 103.1 down up incorrect
DOV.US Dover Corporation 20230822 0 140.6 141.46 139.59 139.89 528800 139.89 down down correct
DOW.US Dow Inc 20230822 0 54.3 54.48 53.525 53.79 2745900 53.79 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230822 0 9.56 9.62 9.53 9.59 99400 9.59 up up correct
DPZ.US Domino's Pizza Inc 20230822 0 379.87 384.91 379.48 379.72 352000 379.72 down up incorrect
DQ.US Daqo New Energy Corp 20230822 0 35.74 35.98 34.22 34.4 926900 34.4 down down correct
DRD.US DRDGOLD Limited 20230822 0 9.43 9.62 9.43 9.56 217300 9.56 up down incorrect
DRH.US PA 20230822 0 24.965 24.965 24.8 24.95 1284 24.95 down down correct
DRI.US Darden Restaurants Inc 20230822 0 155.41 156.29 154.31 156.01 936300 156.01 up up correct
DRQ.US Dril 20230822 0 27.56 28.14 27.31 27.57 151100 27.57 up up correct
DSL.US DoubleLine Income Solutions Fund 20230822 0 11.93 11.95 11.87 11.95 227500 11.95 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230822 0 5.41 5.47 5.4 5.41 77000 5.41
DSU.US BlackRock Debt Strategies Fund Inc 20230822 0 9.98 9.98 9.92 9.98 100500 9.98
DSX.US PB 20230822 0 25.6488 25.6488 25.54 25.6 2398 25.6 down up incorrect
DT.US Dynatrace Inc 20230822 0 46.79 46.92 46.04 46.14 1399100 46.14 down down correct
DTB.US DTB 20230822 0 19.9 19.9 19.63 19.66 9200 19.66 down down correct
DTC.US Solo Brands Inc. 20230822 0 6.23 6.25 5.89 6.12 535200 6.12 down down correct
DTE.US DTE Energy Company 20230822 0 104.86 105.39 104.41 104.97 697400 104.97 up up correct
DTF.US DTF Tax 20230822 0 10.8 10.9 10.78 10.831 26841 10.831 up up correct
DTLA.US P 20230822 0 0.12 0.12 0.12 0.12 500 0.12
DTM.US DT Midstream Inc 20230822 0 51.98 52.46 51.91 52.02 454500 52.02 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230822 0 23.15 23.33 23.15 23.32 17700 23.32 up up correct
DUK.US PA 20230822 0 24.41 24.51 24.351 24.49 52883 24.49 up up correct
DUKB.US Duke Energy Corp 20230822 0 24.31 24.33 24.16 24.27 13500 24.27 down down correct
DV.US DoubleVerify Holdings Inc 20230822 0 33.05 33.49 32.625 33.3 1529600 33.3 up up correct
DVA.US DaVita Inc 20230822 0 101.91 102.4 100.88 101.66 337900 101.66 down down correct
DVN.US Devon Energy Corporation 20230822 0 50.32 50.56 49.72 49.74 4688000 49.74 down down correct
DX.US PC 20230822 0 22.5 22.5 22.39 22.4647 4856 22.4647 down down correct
DXC.US DXC Technology Company 20230822 0 20.5 20.86 20.35 20.37 2029500 20.37 down down correct
DY.US Dycom Industries Inc 20230822 0 96.24 98.42 96.02 98.14 602300 98.14 up up correct
E.US Eni S.p.A 20230822 0 30.8 30.8 30.49 30.58 88400 30.58 down down correct
EAF.US GrafTech International Ltd 20230822 0 3.81 3.81 3.555 3.58 1603400 3.58 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230822 0 21.59 21.59 21.31 21.31 16073 21.31 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20230822 0 6.63 6.63 6.51 6.54 80900 6.54 down down correct
EAT.US Brinker International Inc 20230822 0 33.71 34.2 33.07 33.97 853900 33.97 up down incorrect
EB.US Eventbrite Inc 20230822 0 10.3 10.37 10.09 10.18 603700 10.18 down down correct
EBF.US Ennis Inc 20230822 0 21.39 21.55 21.29 21.35 46400 21.35 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230822 0 6.86 6.93 6.82 6.89 888300 6.89 up down incorrect
EBS.US Emergent BioSolutions Inc 20230822 0 4.37 4.51 4.19 4.48 5839400 4.48 up down incorrect
EC.US Ecopetrol S.A 20230822 0 11.31 11.34 11.23 11.25 850100 11.25 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230822 0 15.19 15.19 15.02 15.03 145700 15.03 down down correct
ECC.US Eagle Point Credit Company Inc 20230822 0 10.25 10.27 10.19 10.2 160000 10.2 down down correct
ECCC.US Eagle Point Credit Company Inc 20230822 0 21.76 22.1 21.75 22.03 1700 22.03 up up correct
ECCW.US ECCW 20230822 0 23.45 24.1 23.43 24.1 1400 24.1 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230822 0 23.9 23.98 23.76 23.88 5300 23.88 down down correct
ECL.US Ecolab Inc 20230822 0 181.09 181.47 178.9 180.55 625800 180.55 down down correct
ECVT.US Ecovyst Inc 20230822 0 9.58 9.65 9.44 9.6 655200 9.6 up up correct
ED.US Consolidated Edison Inc 20230822 0 88.62 89.54 88.29 89.38 1559000 89.38 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230822 0 4.66 4.67 4.63 4.64 128000 4.64 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230822 0 4.46 4.48 4.42 4.42 24300 4.42 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230822 0 5.31 5.37 5.3 5.31 18700 5.31
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230822 0 13.32 13.72 13.24 13.35 49600 13.35 up up correct
EDR.US Endeavor Group Holdings Inc 20230822 0 24.52 24.885 24.52 24.75 2942500 24.75 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230822 0 53 54.17 52.34 52.58 2232700 52.58 down down correct
EEA.US The European Equity Fund Inc 20230822 0 8.27 8.27 8.2116 8.2116 3642 8.2116 down down correct
EEX.US Emerald Holding Inc 20230822 0 4.1 4.179 4.02 4.04 45900 4.04 down down correct
EFC.US PA 20230822 0 22.0401 22.2 21.94 22.065 3058 22.065 up up correct
EFR.US Eaton Vance Senior Floating 20230822 0 12.01 12.06 11.96 12 35100 12 down up incorrect
EFT.US Eaton Vance Floating 20230822 0 12.07 12.11 12.03 12.07 48800 12.07
EFX.US Equifax Inc 20230822 0 191.81 192.22 190.57 191.91 1405300 191.91 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230822 0 9.87 10.1714 9.85 10 19216 10 up up correct
EGGF.US UN 20230822 0 10.5 10.5 10.5 10.5 500 10.5
EGHT.US 8x8 Inc 20230822 0 3.27 3.32 3.07 3.08 1373700 3.08 down down correct
EGO.US Eldorado Gold Corporation 20230822 0 8.75 8.8 8.6 8.77 1224000 8.77 up down incorrect
EGP.US EastGroup Properties Inc 20230822 0 176.17 177.45 175.03 176.56 260400 176.56 up up correct
EGY.US VAALCO Energy Inc 20230822 0 4.76 4.79 4.685 4.71 567800 4.6454 down down correct
EHC.US Encompass Health Corporation 20230822 0 69.94 70.58 69.3 69.49 351300 69.49 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230822 0 7.08 7.2 7.08 7.15 23474 7.083 up up correct
EIC.US Eagle Point Income Company Inc 20230822 0 14 14.1 13.98 13.98 32600 13.98 down down correct
EICA.US Eagle Point Income Company Inc. 20230822 0 22.85 22.97 22.85 22.97 1300 22.97 up up correct
EIG.US Employers Holdings Inc 20230822 0 38.91 39.27 38.42 38.44 105500 38.44 down down correct
EIX.US Edison International 20230822 0 69.13 69.83 68.99 69.54 1296800 69.54 up down incorrect
EL.US The Estée Lauder Companies Inc 20230822 0 149.89 149.99 147.18 149.59 5637400 149.59 down down correct
ELAN.US Elanco Animal Health Incorporated 20230822 0 11.67 11.83 11.52 11.61 5664600 11.61 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230822 0 21.48 21.4899 21.2098 21.27 13921 21.27 down down correct
ELF.US e.l.f. Beauty Inc 20230822 0 119.9 121.16 117.635 118.42 823600 118.42 down down correct
ELP.US Companhia Paranaense de Energia 20230822 0 8.63 8.69 8.565 8.67 480295 8.67 up up correct
ELS.US Equity LifeStyle Properties Inc 20230822 0 65.83 66.06 65.47 65.85 759800 65.85 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230822 0 8.92 8.9382 8.89 8.89 142472 8.82 down down correct
EME.US EMCOR Group Inc 20230822 0 214.99 217.26 214 217.11 197900 217.11 up up correct
EMF.US Templeton Emerging Markets Fund 20230822 0 11.63 11.68 11.63 11.67 7100 11.67 up up correct
EMN.US Eastman Chemical Company 20230822 0 83.76 83.76 81.63 82.08 692800 82.08 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230822 0 31.7 32.04 31.7 31.94 33982 31.29 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230822 0 21.6 21.6 21.35 21.35 12664 21.35 down up incorrect
EMR.US Emerson Electric Co 20230822 0 96.4 97.27 95.5 96.08 2339300 96.08 down down correct
ENB.US Enbridge Inc 20230822 0 34.7 34.88 34.27 34.3 2895000 34.3 down down correct
ENFN.US Enfusion Inc. 20230822 0 8.37 8.57 8.27 8.51 354700 8.51 up up correct
ENIC.US Enel Chile S.A 20230822 0 3.22 3.25 3.205 3.24 980000 3.24 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230822 0 21.53 21.6 21.53 21.53 1200 21.53
ENLC.US EnLink Midstream LLC 20230822 0 12.1 12.19 12 12.15 1532600 12.15 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230822 0 23.117 23.22 23.04 23.04 2700 23.04 down down correct
ENS.US EnerSys 20230822 0 100.47 101.91 100.29 100.64 309500 100.64 up up correct
ENV.US Envestnet Inc 20230822 0 53.18 53.52 52.23 52.57 247200 52.57 down down correct
ENVA.US Enova International Inc 20230822 0 50.38 50.64 49.74 49.76 123200 49.76 down down correct
ENZ.US Enzo Biochem Inc 20230822 0 1.61 1.63 1.59 1.6 118100 1.6 down down correct
EOD.US Wells Fargo Advantage Funds 20230822 0 4.31 4.33 4.29 4.33 81200 4.33 up up correct
EOG.US EOG Resources Inc 20230822 0 130.5 131.54 129.17 129.24 1892990 129.24 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230822 0 15.98 16.27 15.96 16.24 107000 16.24 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230822 0 17.56 17.62 17.45 17.47 55300 17.47 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230822 0 16.6 16.91 16.5 16.53 20800 16.53 down down correct
EP.US PC 20230822 0 45.6 45.725 45.6 45.725 811 45.725 up up correct
EPAC.US Enerpac Tool Group Corp 20230822 0 25.69 25.75 25.43 25.62 180400 25.62 down down correct
EPAM.US EPAM Systems Inc 20230822 0 243.65 247.71 242.51 242.62 341500 242.62 down up incorrect
EPC.US Edgewell Personal Care Company 20230822 0 36.5 36.97 36.5 36.76 290200 36.76 up up correct
EPD.US Enterprise Products Partners L.P 20230822 0 26.66 26.67 26.36 26.38 2105500 26.38 down down correct
EPR.US PG 20230822 0 18.6899 18.69 18.4 18.405 7578 18.405 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20230822 0 23.75 23.765 23.4 23.54 776900 23.54 down up incorrect
EQC.US PD 20230822 0 25.0316 25.07 25.0001 25.0001 1271 25.0001 down down correct
EQH.US PC 20230822 0 15.89 15.89 15.67 15.67 32646 15.67 down down correct
EQNR.US Equinor ASA 20230822 0 30.8 30.84 30.56 30.58 1619700 30.58 down down correct
EQR.US Equity Residential 20230822 0 63.35 63.56 62.94 63.22 905400 63.22 down down correct
EQS.US Equus Total Return Inc 20230822 0 1.42 1.54 1.42 1.54 28600 1.54 up up correct
EQT.US EQT Corporation 20230822 0 44.44 44.57 43.36 43.4 3408000 43.4 down down correct
ERF.US Enerplus Corporation 20230822 0 16.86 16.99 16.79 16.79 1083100 16.79 down down correct
ERJ.US Embraer S.A 20230822 0 15.37 15.54 15.13 15.46 1326600 15.46 up up correct
ES.US Eversource Energy 20230822 0 63.84 64.22 63.52 63.87 1271400 63.87 up down incorrect
ESE.US ESCO Technologies Inc 20230822 0 101.93 102.61 101.64 101.8 54400 101.8 down down correct
ESI.US Element Solutions Inc 20230822 0 19.09 19.09 18.87 18.89 1142000 18.89 down down correct
ESMT.US EngageSmart LLC 20230822 0 16.55 16.55 16.27 16.31 245900 16.31 down down correct
ESNT.US Essent Group Ltd 20230822 0 50.22 50.23 49.56 49.61 282400 49.61 down down correct
ESRT.US Empire State Realty Trust Inc 20230822 0 8.26 8.33 8.08 8.1 843800 8.1 down up incorrect
ESS.US Essex Property Trust Inc 20230822 0 234.45 235.41 232.88 234.05 214900 234.05 down down correct
ESTC.US Elastic N.V 20230822 0 61.06 61.46 60.05 60.41 747000 60.41 down up incorrect
ESTE.US Earthstone Energy Inc 20230822 0 18.94 19.94 18.92 19.33 7088900 19.33 up up correct
ETB.US Eaton Vance Tax 20230822 0 13.3 13.3 13.18 13.2 46200 13.2 down up incorrect
ETD.US Ethan Allen Interiors Inc 20230822 0 31.17 31.33 30.9 30.98 135500 30.98 down down correct
ETG.US Eaton Vance Tax 20230822 0 16.28 16.34 16.16 16.17 85900 16.17 down down correct
ETI.US P 20230822 0 23.45 23.54 23.2 23.51 7192 23.51 up up correct
ETJ.US Eaton Vance Risk 20230822 0 8 8 7.94 7.95 78900 7.95 down up incorrect
ETN.US Eaton Corporation plc 20230822 0 217.11 217.84 215.34 217.29 1492900 217.29 up up correct
ETO.US Eaton Vance Tax 20230822 0 22.49 22.51 22.19 22.26 40300 22.26 down up incorrect
ETR.US Entergy Corporation 20230822 0 94.92 95.25 94.445 94.73 819650 94.73 down up incorrect
ETRN.US Equitrans Midstream Corporation 20230822 0 9.8 9.82 9.66 9.69 2327500 9.69 down down correct
ETV.US Eaton Vance Tax 20230822 0 12.82 12.82 12.62 12.63 238300 12.63 down down correct
ETW.US Eaton Vance Tax 20230822 0 7.9 7.94 7.85 7.87 178100 7.87 down down correct
ETWO.US E2open Parent Holdings Inc 20230822 0 4.49 4.66 4.49 4.6 905673 4.6 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230822 0 17.15 17.21 17 17.02 64700 17.02 down down correct
ETY.US Eaton Vance Tax 20230822 0 11.99 11.99 11.8 11.83 247600 11.83 down down correct
EURN.US Euronav NV 20230822 0 18.31 18.415 18.16 18.16 825400 18.16 down down correct
EVA.US Enviva Partners LP 20230822 0 10.73 10.84 10.46 10.62 568400 10.62 down down correct
EVC.US Entravision Communications Corporation 20230822 0 3.88 3.94 3.75 3.76 269900 3.76 down down correct
EVF.US Eaton Vance Senior Income Trust 20230822 0 5.7 5.77 5.68 5.73 95700 5.73 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230822 0 9.98 10.02 9.97 9.98 18800 9.98
EVH.US Evolent Health Inc 20230822 0 26 26.18 25.52 25.97 520300 25.97 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230822 0 9.72 9.73 9.63 9.66 57100 9.66 down down correct
EVR.US Evercore Inc 20230822 0 129.84 132.42 129.71 131.27 284798 130.5185 up up correct
EVRG.US Evergy Inc 20230822 0 56.03 56.57 55.77 56.44 1353900 56.44 up up correct
EVRI.US Everi Holdings Inc 20230822 0 13.53 13.76 13.52 13.57 1055200 13.57 up up correct
EVT.US Eaton Vance Tax 20230822 0 22.37 22.37 22.19 22.22 56800 22.22 down down correct
EVTC.US EVERTEC Inc 20230822 0 38.67 39.17 38.61 39 118300 39 up up correct
EW.US Edwards Lifesciences Corporation 20230822 0 76.03 76.42 75.56 75.97 3441000 75.97 down down correct
EXG.US Eaton Vance Tax 20230822 0 7.71 7.71 7.65 7.66 441700 7.66 down up incorrect
EXK.US Endeavour Silver Corp 20230822 0 2.85 2.86 2.78 2.85 1299600 2.85
EXP.US Eagle Materials Inc 20230822 0 175.41 178.72 175.41 178.12 183000 178.12 up up correct
EXPR.US Express Inc 20230822 0 0.56 0.56 0.49 0.54 2186200 0.54 down down correct
EXR.US Extra Space Storage Inc 20230822 0 127.84 127.95 125.99 126.5 1645900 126.5 down down correct
F.US PC 20230822 0 22.2 22.2199 22.02 22.14 19898 22.14 down down correct
FAF.US First American Financial Corporation 20230822 0 59.1 59.64 58.72 59.14 267200 59.14 up up correct
FBK.US FB Financial Corporation 20230822 0 31.35 31.765 30.49 30.52 141100 30.52 down down correct
FBP.US First BanCorp 20230822 0 13.95 14.03 13.605 13.61 1212119 13.47 down down correct
FC.US Franklin Covey Co 20230822 0 44.74 44.79 43.58 44.59 30200 44.59 down up incorrect
FCF.US First Commonwealth Financial Corporation 20230822 0 13.23 13.32 12.93 12.97 501300 12.97 down down correct
FCN.US FTI Consulting Inc 20230822 0 184.36 184.55 181.38 183.08 177000 183.08 down down correct
FCPT.US Four Corners Property Trust Inc 20230822 0 24.61 24.75 24.49 24.71 194800 24.71 up up correct
FCRX.US FCRX 20230822 0 23.27 23.4 23.27 23.37 1976 23.37 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230822 0 10.04 10.09 10.02 10.02 24900 10.02 down down correct
FCX.US Freeport 20230822 0 39.54 39.64 38.61 38.89 7599100 38.89 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230822 0 12.93 12.93 12.8 12.84 36800 12.84 down down correct
FDP.US Fresh Del Monte Produce Inc 20230822 0 26.23 26.36 25.77 25.77 154033 25.77 down down correct
FDS.US FactSet Research Systems Inc 20230822 0 430.94 432.92 427.81 430.02 179515 430.02 down down correct
FDX.US FedEx Corporation 20230822 0 259.94 261.34 257.04 258.98 1473700 258.98 down down correct
FE.US FirstEnergy Corp 20230822 0 35.96 36.16 35.76 36.06 1840400 36.06 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230822 0 11.5 11.82 10.5 10.5 2100 10.5 down down correct
FEI.US First Trust MLP and Energy Income Fund 20230822 0 8.12 8.12 8.04 8.06 61300 8.06 down up incorrect
FENG.US Phoenix New Media Limited 20230822 0 1.48 1.48 1.38 1.43 8300 1.43 down down correct
FERG.US Ferguson plc 20230822 0 156.1 156.47 154.91 155.07 714400 155.07 down down correct
FET.US Forum Energy Technologies Inc 20230822 0 24.05 24.7 23.25 23.29 42300 23.29 down down correct
FF.US FutureFuel Corp 20230822 0 7.31 7.46 7.31 7.36 318600 7.36 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230822 0 17.8 17.8 17.52 17.53 18700 17.53 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230822 0 13.46 13.53 13.41 13.44 150605 13.3585 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230822 0 3.39 3.39 3.33 3.35 46700 3.35 down up incorrect
FHI.US Federated Hermes Inc 20230822 0 33.65 34 33.51 33.75 549500 33.75 up up correct
FHN.US PE 20230822 0 20.8411 21.08 20.7619 20.7619 6354 20.7619 down down correct
FICO.US Fair Isaac Corporation 20230822 0 849.34 857.4 843.46 843.51 89700 843.51 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230822 0 15.32 15.55 15.32 15.46 25500 15.46 up up correct
FIGS.US FIGS Inc. 20230822 0 6.5 6.52 6.28 6.33 2194200 6.33 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230822 0 11.68 11.7355 11.66 11.66 38503 11.66 down down correct
FINV.US FinVolution Group 20230822 0 5.2 5.2 5.09 5.12 852400 5.12 down down correct
FIS.US Fidelity National Information Services Inc 20230822 0 55.67 55.75 54.92 55.19 2760100 55.19 down down correct
FIX.US Comfort Systems USA Inc 20230822 0 175.91 180.74 175.54 178.6 252400 178.6 up up correct
FL.US Foot Locker Inc 20230822 0 23.67 24.01 23.17 23.2 6143700 23.2 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230822 0 13.97 14.25 13.97 14.04 24946 13.9565 up up correct
FLNG.US FLEX LNG Ltd 20230822 0 30.95 31.46 30.95 31.39 176700 31.39 up up correct
FLO.US Flowers Foods Inc 20230822 0 23.59 23.72 23.27 23.5 2345000 23.5 down up incorrect
FLOW.US SPX FLOW Inc 20230822 0 26.67 26.68 26.593 26.593 500 26.593 down down correct
FLR.US Fluor Corporation 20230822 0 33.88 34.02 33.17 33.32 1331700 33.32 down down correct
FLS.US Flowserve Corporation 20230822 0 37.99 38.25 37.28 37.53 700100 37.53 down down correct
FLT.US FLEETCOR Technologies Inc 20230822 0 260.81 264.64 259.11 262.24 497300 262.24 up up correct
FMC.US FMC Corporation 20230822 0 88.25 88.69 87.95 88.52 951900 88.52 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230822 0 10.27 10.27 10.14 10.16 34400 10.16 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230822 0 24.05 24.05 23.79 23.81 409200 23.81 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230822 0 113.77 115.58 113.65 114.5 462200 114.5 up up correct
FMY.US First Trust Mortgage Income Fund 20230822 0 11.43 11.44 11.4003 11.412 3119 11.412 down down correct
FN.US Fabrinet 20230822 0 153.82 154.89 143.57 153.66 2107500 153.66 down down correct
FNA.US Paragon 28 Inc. 20230822 0 13.22 13.23 12.87 13.13 216300 13.13 down down correct
FNB.US PE 20230822 0 24.87 24.87 24.6583 24.7265 7991 24.7265 down up incorrect
FND.US Floor & Decor Holdings Inc 20230822 0 98.93 99.02 97.45 98.21 910500 98.21 down down correct
FNF.US Fidelity National Financial Inc 20230822 0 39.87 39.94 39.49 39.6 751000 39.6 down down correct
FNV.US Franco 20230822 0 137.28 138.51 136.66 138.18 324300 138.18 up up correct
FOA.US Finance Of America Companies Inc 20230822 0 1.58 1.61 1.52 1.54 51697 1.54 down down correct
FOF.US Cohen & Steers Closed 20230822 0 10.75 10.81 10.68 10.71 21300 10.71 down down correct
FOR.US Forestar Group Inc 20230822 0 28.2 28.48 28.02 28.2 151800 28.2
FORG.US ForgeRock Inc. 20230822 0 22 23.8 21.78 23.21 7766735 23.21 up up correct
FOUR.US Shift4 Payments Inc 20230822 0 56.2 57.8 54.42 54.88 1405000 54.88 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230822 0 15.17 15.26 15.11 15.12 101200 15.12 down down correct
FPH.US Five Point Holdings LLC 20230822 0 2.94 3.05 2.835 3.04 84300 3.04 up up correct
FPI.US Farmland Partners Inc 20230822 0 11.01 11.16 11 11 308600 11 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230822 0 6.35 6.35 6.28 6.32 95400 6.32 down down correct
FR.US First Industrial Realty Trust Inc 20230822 0 50.48 50.77 50.2 50.62 400300 50.62 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230822 0 12.28 12.31 12.2 12.25 94300 12.25 down up incorrect
FRO.US Frontline Ltd 20230822 0 17.97 18.18 17.89 17.92 1535600 17.92 down down correct
FRT.US PC 20230822 0 21.15 21.15 20.36 20.47 10830 20.47 down down correct
FSK.US FS KKR Capital Corp 20230822 0 20.05 20.05 19.7825 19.8 857795 19.8 down down correct
FSLY.US Fastly Inc 20230822 0 19.2 19.51 19.01 19.27 2287400 19.27 up up correct
FSM.US Fortuna Silver Mines Inc 20230822 0 2.94 2.94 2.86 2.91 2199000 2.91 down up incorrect
FSR.US Fisker Inc 20230822 0 5.74 5.78 5.53 5.63 5157100 5.63 down down correct
FSS.US Federal Signal Corporation 20230822 0 59.96 60.4 59.59 59.6 341900 59.6 down down correct
FT.US Franklin Universal Trust 20230822 0 6.77 6.81 6.71 6.74 40900 6.74 down down correct
FTCH.US Farfetch Limited 20230822 0 2.74 2.93 2.68 2.91 26303000 2.91 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230822 0 13.66 13.722 13.65 13.66 68700 13.66
FTI.US TechnipFMC plc 20230822 0 18.36 18.42 18.11 18.16 2746900 18.16 down up incorrect
FTK.US Flotek Industries Inc 20230822 0 0.71 0.76 0.71 0.73 218600 0.73 up up correct
FTS.US Fortis Inc 20230822 0 39.24 39.47 39.14 39.43 726900 39.43 up up correct
FTV.US Fortive Corporation 20230822 0 76.82 77.133 76.16 76.52 1368400 76.52 down down correct
FUBO.US fuboTV Inc 20230822 0 2.11 2.19 1.98 2.05 10525900 2.05 down down correct
FUL.US H.B. Fuller Company 20230822 0 69.58 69.58 68.36 68.64 171500 68.64 down up incorrect
FUN.US Cedar Fair L.P 20230822 0 39.74 39.85 39.28 39.6 141100 39.6 down up incorrect
FVRR.US Fiverr International Ltd 20230822 0 27.24 27.6 26.66 27.45 453700 27.45 up up correct
FXLV.US F45 Training Holdings Inc. 20230822 0 0.124 0.13 0.115 0.119 1599400 0.119 down up incorrect
G.US Genpact Limited 20230822 0 35.92 36.405 35.72 36.28 1233789 36.28 up up correct
GAB.US The Gabelli Equity Trust Inc 20230822 0 5.37 5.37 5.3 5.31 318740 5.31 down down correct
GAM.US PB 20230822 0 25.1 25.335 25.1 25.11 4500 25.11 up up correct
GATO.US Gatos Silver Inc 20230822 0 4.11 4.13 4.025 4.12 154600 4.12 up down incorrect
GATX.US GATX Corporation 20230822 0 119.95 121.75 118.22 118.35 96200 118.35 down down correct
GB.US Global Blue Group Holding AG 20230822 0 5.66 6.135 5.54 5.82 65055 5.82 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230822 0 14.86 14.97 14.79 14.84 135000 14.84 down down correct
GBX.US The Greenbrier Companies Inc 20230822 0 42.42 42.59 41.81 42.04 132300 42.04 down down correct
GCI.US Gannett Co Inc 20230822 0 2.98 3.05 2.955 2.96 696351 2.96 down down correct
GCO.US Genesco Inc 20230822 0 29.69 30.17 29.06 29.26 227800 29.26 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230822 0 4.06 4.0875 4.04 4.04 9600 4.04 down up incorrect
GD.US General Dynamics Corporation 20230822 0 224.28 225.02 223.1 224.28 689500 224.28
GDDY.US GoDaddy Inc 20230822 0 70.97 71.31 70.44 70.52 925000 70.52 down down correct
GDL.US The GDL Fund 20230822 0 7.88 7.92 7.88 7.91 9386 7.91 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230822 0 12.29 12.29 12.0901 12.16 12016 12.059 down up incorrect
GDOT.US Green Dot Corporation 20230822 0 15.4 15.4 15.18 15.25 185200 15.25 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20230822 0 20.75 20.76 20.6 20.7 148600 20.7 down down correct
GE.US General Electric Company 20230822 0 112.15 113.05 110.84 111.66 2640400 111.66 down down correct
GEF.US Greif Inc 20230822 0 70.31 70.5 69.53 69.74 82100 69.74 down down correct
GEL.US Genesis Energy L.P 20230822 0 9.86 9.86 9.57 9.73 259600 9.73 down down correct
GENI.US Genius Sports Limited 20230822 0 6.4 6.44 6.215 6.24 912582 6.24 down down correct
GEO.US The GEO Group Inc 20230822 0 7.29 7.32 7.07 7.12 2298500 7.12 down down correct
GES.US Guess' Inc 20230822 0 18.74 18.87 18.17 18.18 977700 18.18 down down correct
GF.US The New Germany Fund Inc 20230822 0 8.68 8.68 8.66 8.6719 9383 8.6719 down down correct
GFF.US Griffon Corporation 20230822 0 40.72 41 40.34 40.47 236300 40.47 down down correct
GFI.US Gold Fields Limited 20230822 0 11.74 11.77 11.55 11.73 3025300 11.73 down down correct
GFL.US GFL Environmental Inc 20230822 0 33.5 34.03 33.5 34 2697200 34 up up correct
GGB.US Gerdau S.A 20230822 0 5.04 5.08 5.02 5.06 4554800 5.06 up up correct
GGG.US Graco Inc 20230822 0 76.08 76.15 75.41 75.71 349500 75.71 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230822 0 5.9 5.92 5.87 5.9 20464 5.9
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230822 0 11.525 11.5458 11.42 11.43 7009 11.43 down up incorrect
GHC.US Graham Holdings Company 20230822 0 575.07 577.26 573.51 573.56 13300 573.56 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230822 0 5.69 5.77 5.6 5.75 6000 5.75 up up correct
GHL.US Greenhill & Co. Inc 20230822 0 14.79 14.8 14.75 14.76 54500 14.76 down up incorrect
GHLD.US Guild Holdings Company 20230822 0 12.12 12.56 12.12 12.41 43300 12.41 up up correct
GHM.US Graham Corporation 20230822 0 16.45 16.49 16.03 16.08 40000 16.08 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20230822 0 11.21 11.21 11.04 11.09 134400 11.09 down down correct
GIB.US CGI Inc 20230822 0 100.83 100.89 99.69 100.01 89200 100.01 down down correct
GIC.US Global Industrial Company 20230822 0 33.11 33.13 32.31 32.64 24600 32.64 down down correct
GIL.US Gildan Activewear Inc 20230822 0 29.27 29.27 28.8 28.96 426900 28.774 down down correct
GIM.US Templeton Global Income Fund 20230822 0 4.01 4.04 3.99 4.01 504600 4.01
GIS.US General Mills Inc 20230822 0 68.56 68.82 68.21 68.44 3596600 68.44 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230822 0 8.12 8.12 8.12 8.12 0 8.12
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230822 0 24.5 24.83 24.5 24.83 900 24.83 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230822 0 24.62 24.62 24.62 24.62 1000 24.62
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230822 0 24.6 24.6 24.6 24.6 500 24.6
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230822 0 21.88 21.88 21.88 21.88 0 21.88
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230822 0 21.86 21.86 21.86 21.86 0 21.86
GKOS.US Glaukos Corporation 20230822 0 73.21 74.63 72.83 74.45 273800 74.45 up up correct
GL.US PD 20230822 0 19.04 19.0599 18.68 18.77 9185 18.77 down down correct
GLOB.US Globant S.A 20230822 0 178.78 186.22 177.87 184.39 683400 184.39 up down incorrect
GLOG.US PA 20230822 0 24.6999 24.7 24.54 24.7 4246 24.7 up down incorrect
GLOP.US PC 20230822 0 24 24 23.9476 23.9476 737 23.9476 down down correct
GLP.US PB 20230822 0 25.74 25.74 25.57 25.6722 16642 25.6722 down down correct
GLT.US Glatfelter Corporation 20230822 0 2.18 2.22 2.02 2.13 366900 2.13 down down correct
GLW.US Corning Incorporated 20230822 0 32.14 32.25 31.94 31.96 2666300 31.96 down down correct
GM.US General Motors Company 20230822 0 33.47 33.48 32.85 32.93 8634600 32.93 down down correct
GME.US GameStop Corp 20230822 0 18.62 18.62 17.25 17.26 3791900 17.26 down down correct
GMED.US Globus Medical Inc 20230822 0 55.22 55.45 53.38 54.1 1410100 54.1 down down correct
GMRE.US PA 20230822 0 24.63 24.63 24.53 24.58 1932 24.58 down down correct
GMS.US GMS Inc 20230822 0 69.62 70.02 67.99 68.23 240000 68.23 down down correct
GNK.US Genco Shipping & Trading Limited 20230822 0 13.86 13.96 13.74 13.76 535400 13.76 down down correct
GNL.US PB 20230822 0 19.135 19.3199 18.97 19.19 2799 19.19 up up correct
GNRC.US Generac Holdings Inc 20230822 0 117.23 118.06 112.18 113.49 1410800 113.49 down down correct
GNT.US PA 20230822 0 22.7 22.7 22.7 22.7 405 22.7
GNW.US Genworth Financial Inc 20230822 0 5.66 5.75 5.61 5.65 2599900 5.65 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230822 0 15.81 15.82 15.73 15.81 458900 15.81
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230822 0 3.19 3.35 3.06 3.3 2503800 3.3 up up correct
GOLD.US Barrick Gold Corporation 20230822 0 15.74 15.87 15.58 15.84 12760500 15.84 up up correct
GOLF.US Acushnet Holdings Corp 20230822 0 57.82 58.01 56.575 57.17 238900 57.17 down down correct
GOOS.US Canada Goose Holdings Inc 20230822 0 15.54 15.67 15.25 15.37 394700 15.37 down down correct
GOTU.US Gaotu Techedu Inc 20230822 0 3 3.01 2.87 2.97 1747000 2.97 down down correct
GPC.US Genuine Parts Company 20230822 0 153.64 154.22 152.75 153.12 542100 153.12 down down correct
GPI.US Group 1 Automotive Inc 20230822 0 258.22 260.16 256.67 256.92 106400 256.92 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230822 0 22.88 22.88 22.65 22.75 10600 22.75 down down correct
GPK.US Graphic Packaging Holding Company 20230822 0 21.51 21.78 21.24 21.64 3229900 21.64 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230822 0 5.11 5.14 4.935 4.97 546000 4.97 down down correct
GPN.US Global Payments Inc 20230822 0 123.97 124.91 123.24 123.45 957300 123.45 down down correct
GPOR.US Gulfport Energy Corporation 20230822 0 113.05 113.6 110.02 110.92 136900 110.92 down down correct
GPRK.US GeoPark Limited 20230822 0 9.68 9.8 9.46 9.51 243029 9.378 down down correct
GPS.US The Gap Inc 20230822 0 10.03 10.1 9.52 9.57 10433000 9.57 down up incorrect
GRC.US The Gorman 20230822 0 30.75 30.88 30.54 30.65 27100 30.65 down down correct
GRP.US UN 20230822 0 53.345 53.47 53.14 53.14 1323 53.14 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230822 0 9.51 9.5299 9.48 9.49 33268 9.49 down down correct
GS.US The Goldman Sachs Group Inc 20230822 0 322.48 322.64 318.31 318.79 1810300 318.79 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230822 0 14.33 14.34 14.01 14.05 501800 14.05 down down correct
GSK.US GlaxoSmithKline plc 20230822 0 34.72 34.8 34.62 34.62 2488300 34.62 down up incorrect
GSL.US PB 20230822 0 25.42 25.48 25.4087 25.4087 3064 25.4087 down up incorrect
GTES.US Gates Industrial Corporation plc 20230822 0 11.8 11.85 11.685 11.74 1252000 11.74 down down correct
GTLS.US Chart Industries Inc 20230822 0 166.86 167.26 161.82 164.76 239600 164.76 down down correct
GTN.US Gray Television Inc 20230822 0 8.2 8.29 7.95 7.96 470900 7.96 down up incorrect
GTNA.US Gray Television Inc 20230822 0 8.74 8.83 8.36 8.452 5401 8.452 down down correct
GTY.US Getty Realty Corp 20230822 0 30.05 30.3 29.97 30.15 206600 30.15 up up correct
GUG.US GUG 20230822 0 13.75 13.924 13.75 13.77 59000 13.77 up up correct
GUT.US The Gabelli Utility Trust 20230822 0 6.78 6.79 6.71 6.72 82200 6.72 down down correct
GVA.US Granite Construction Incorporated 20230822 0 40.39 40.71 39.99 40.04 126300 40.04 down up incorrect
GWRE.US Guidewire Software Inc 20230822 0 80.23 80.55 79.33 79.51 489600 79.51 down down correct
GWW.US W.W. Grainger Inc 20230822 0 705.25 707.16 697.32 698.87 154100 698.87 down down correct
H.US Hyatt Hotels Corporation 20230822 0 113 113 110.98 112.1 588000 111.95 down down correct
HAE.US Haemonetics Corporation 20230822 0 85.31 85.7 84.33 85.28 178800 85.28 down down correct
HAL.US Halliburton Company 20230822 0 39.11 39.12 38.39 38.58 7405700 38.58 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230822 0 20.51 21.03 20 20.59 2110700 20.59 up up correct
HAYW.US Hayward Holdings Inc 20230822 0 13.9 14.02 13.775 13.9 2026000 13.9
HBB.US Hamilton Beach Brands Holding Company 20230822 0 10.91 11.25 10.5 10.98 18900 10.98 up up correct
HBI.US Hanesbrands Inc 20230822 0 5.28 5.3 5.04 5.15 6039500 5.15 down down correct
HBM.US Hudbay Minerals Inc 20230822 0 4.83 4.89 4.76 4.78 994400 4.78 down down correct
HCA.US HCA Healthcare Inc 20230822 0 275.57 277.66 274.32 274.83 1628000 274.83 down up incorrect
HCC.US Warrior Met Coal Inc 20230822 0 39.81 40.14 39.57 39.83 332500 39.83 up down incorrect
HCI.US HCI Group Inc 20230822 0 56.02 56.8 55.13 56.58 74000 56.58 up up correct
HCXY.US Hercules Capital Inc 20230822 0 24.17 24.19 23.84 23.84 2600 23.84 down down correct
HD.US The Home Depot Inc 20230822 0 325.27 326.31 322.03 324.48 2582200 324.48 down down correct
HDB.US HDFC Bank Limited 20230822 0 63.42 63.87 62.77 62.96 2132200 62.96 down down correct
HE.US Hawaiian Electric Industries Inc 20230822 0 12.79 13.41 12.24 13.37 11504800 13.37 up up correct
HEI.US HEICO Corporation 20230822 0 165.06 166.48 164.46 166.01 293100 166.01 up up correct
HEP.US Holly Energy Partners L.P 20230822 0 21.65 21.92 21.59 21.72 423700 21.72 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230822 0 10.66 10.71 10.62 10.63 19100 10.63 down down correct
HES.US Hess Corporation 20230822 0 153.66 154.26 151.83 152.02 1255600 152.02 down down correct
HESM.US Hess Midstream LP 20230822 0 29.05 29.085 28.75 28.94 520500 28.94 down down correct
HFRO.US PA 20230822 0 18.61 18.84 18.5 18.84 7670 18.84 up up correct
HGLB.US Highland Global Allocation Fund 20230822 0 8.27 8.3 8.2 8.29 118300 8.206 up up correct
HGV.US Hilton Grand Vacations Inc 20230822 0 42.94 43.35 42.64 43.1 579800 43.1 up up correct
HHC.US The Howard Hughes Corporation 20230822 0 75.96 76.045 74.75 75.19 165105 75.19 down down correct
HI.US Hillenbrand Inc 20230822 0 45.22 45.51 44.98 45.31 211000 45.31 up up correct
HIG.US The Hartford Financial Services Group Inc 20230822 0 71.15 71.62 70.86 71.03 836100 71.03 down down correct
HII.US Huntington Ingalls Industries Inc 20230822 0 220.3 221.615 219.55 220.62 133155 219.3777 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230822 0 3.77 3.78 3.74 3.75 381927 3.72 down down correct
HIPO.US Hippo Holdings Inc 20230822 0 10.62 10.65 10.08 10.24 106400 10.24 down down correct
HIW.US Highwoods Properties Inc 20230822 0 22.41 22.52 22.25 22.43 827400 22.43 up up correct
HIX.US Western Asset High Income Fund II Inc 20230822 0 4.82 4.8296 4.79 4.8 120151 4.751 down down correct
HL.US PB 20230822 0 56.95 56.95 56.95 56.95 101 56.95
HLF.US Herbalife Nutrition Ltd 20230822 0 15.92 15.93 15.45 15.56 1662800 15.56 down down correct
HLI.US Houlihan Lokey Inc 20230822 0 100.25 100.75 99.72 100.18 204700 100.18 down down correct
HLIO.US Helios Technologies Inc. 20230822 0 57.91 58.47 57.27 57.79 128600 57.79 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230822 0 149.38 150.29 148.83 149.99 1225777 149.8399 up up correct
HLX.US Helix Energy Solutions Group Inc 20230822 0 9.42 9.48 9.32 9.38 877000 9.38 down down correct
HMC.US Honda Motor Co. Ltd 20230822 0 30.92 30.98 30.8 30.8 855100 30.8 down down correct
HMN.US Horace Mann Educators Corporation 20230822 0 28.24 28.4 27.97 28.02 151000 28.02 down down correct
HMY.US Harmony Gold Mining Company Limited 20230822 0 3.56 3.57 3.5 3.55 2260900 3.55 down down correct
HNI.US HNI Corporation 20230822 0 31.67 31.9 31.22 31.41 140629 31.0911 down up incorrect
HOG.US Harley 20230822 0 33.52 33.56 32.69 32.9 777500 32.9 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230822 0 22.31 22.45 21.685 21.74 766636 21.74 down up incorrect
HOV.US Hovnanian Enterprises Inc 20230822 0 91.91 94.21 90.75 92.58 38200 92.58 up up correct
HP.US Helmerich & Payne Inc 20230822 0 41.18 41.23 40.33 40.42 741700 40.42 down down correct
HPE.US Hewlett Packard Enterprise Company 20230822 0 17.07 17.115 16.77 16.79 10569400 16.79 down down correct
HPF.US John Hancock Preferred Income Fund II 20230822 0 15.2 15.25 14.96 15 52400 15 down down correct
HPI.US John Hancock Preferred Income Fund 20230822 0 15.46 15.49 15.19 15.27 64500 15.27 down down correct
HPQ.US HP Inc 20230822 0 31.44 31.53 30.67 31.02 5082000 31.02 down down correct
HPS.US John Hancock Preferred Income Fund III 20230822 0 13.85 13.9 13.7 13.75 69700 13.75 down down correct
HQH.US Tekla Healthcare Investors 20230822 0 17.03 17.0499 16.9201 16.93 126204 16.5316 down up incorrect
HQL.US Tekla Life Sciences Investors 20230822 0 13.45 13.45 13.34 13.38 75882 13.0614 down down correct
HR.US Healthcare Realty Trust Incorporated 20230822 0 16.75 16.76 16.5 16.6 2426800 16.6 down down correct
HRB.US H&R Block Inc 20230822 0 39.52 39.88 39.14 39.34 1533300 39.34 down down correct
HRI.US Herc Holdings Inc 20230822 0 127.9 128.87 122.03 122.14 350931 122.14 down down correct
HRL.US Hormel Foods Corporation 20230822 0 38.78 39.13 38.68 38.95 2105700 38.95 up up correct
HRT.US HireRight Holdings Corporation 20230822 0 10.5 10.54 10.365 10.38 140600 10.38 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230822 0 5.36 5.429 5.19 5.26 136300 5.26 down down correct
HSBC.US HSBC Holdings plc 20230822 0 37.64 37.7 37.34 37.38 2130000 37.38 down down correct
HSY.US The Hershey Company 20230822 0 217.04 217.83 213.71 213.85 1532000 213.85 down down correct
HT.US PE 20230822 0 19.51 19.885 19.51 19.84 4758 19.84 up up correct
HTD.US John Hancock Tax 20230822 0 19.15 19.24 19.06 19.07 59500 19.07 down down correct
HTFB.US Horizon Technology Finance Corporation 20230822 0 23.55 23.55 23.55 23.55 0 23.55
HTGC.US Hercules Capital Inc 20230822 0 16.6 16.6 16.11 16.15 945800 16.15 down down correct
HTH.US Hilltop Holdings Inc 20230822 0 30.02 30.18 29.19 29.19 270500 29.19 down down correct
HTY.US John Hancock Investments 20230822 0 4.71 4.71 4.62 4.62 22900 4.62 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230822 0 17.3 17.45 17.1 17.23 1568600 17.23 down down correct
HUBB.US Hubbell Incorporated 20230822 0 308.01 310.3256 305.2 307.18 212162 307.18 down down correct
HUBS.US HubSpot Inc 20230822 0 506.83 510.464 500.555 504.54 319800 504.54 down down correct
HUM.US Humana Inc 20230822 0 488.34 492.68 483.26 484.19 725700 484.19 down down correct
HUN.US Huntsman Corporation 20230822 0 27.15 27.29 26.905 26.96 840506 26.96 down down correct
HUYA.US HUYA Inc 20230822 0 2.2 2.345 2.185 2.34 1484600 2.34 up up correct
HVT.US Haverty Furniture Companies Inc 20230822 0 32.18 32.18 31.36 31.45 86011 31.1505 down down correct
HWM.US Howmet Aerospace Inc 20230822 0 48.86 48.96 48.49 48.69 1951880 48.69 down down correct
HXL.US Hexcel Corporation 20230822 0 71.63 72.74 71.28 72.29 599400 72.29 up up correct
HY.US Hyster 20230822 0 44.82 44.87 44.07 44.09 41000 44.09 down down correct
HYB.US The New America High Income Fund Inc 20230822 0 6.66 6.66 6.63 6.63 22600 6.63 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230822 0 11.64 11.67 11.63 11.67 102545 11.5755 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230822 0 8.95 8.95 8.88 8.91 214300 8.91 down down correct
HZO.US MarineMax Inc 20230822 0 32.85 32.85 32.15 32.28 125000 32.28 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230822 0 5.85 5.89 5.85 5.88 18200 5.88 up up correct
IAG.US IAMGOLD Corporation 20230822 0 2.17 2.2 2.15 2.18 2365200 2.18 up up correct
IBM.US International Business Machines Corporation 20230822 0 142.66 143.23 141.3 141.49 3557500 141.49 down down correct
IBN.US ICICI Bank Limited 20230822 0 22.97 23.14 22.88 22.9 3679500 22.9 down up incorrect
IBP.US Installed Building Products Inc 20230822 0 144.31 145.07 141.95 144.29 209600 144.29 down down correct
ICD.US Independence Contract Drilling Inc 20230822 0 3.36 3.4 3.19 3.2 140500 3.2 down down correct
ICE.US Intercontinental Exchange Inc 20230822 0 113.98 114.06 112.93 113.25 2877600 113.25 down up incorrect
ICL.US ICL Group Ltd 20230822 0 6.1 6.12 6 6.02 551200 6.02 down down correct
IDA.US IDACORP Inc 20230822 0 93.11 94.15 92.9 93.99 155873 93.99 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230822 0 9.71 9.75 9.69 9.7 13400 9.7 down down correct
IDT.US IDT Corporation 20230822 0 23.23 23.41 23.08 23.39 72100 23.39 up up correct
IEX.US IDEX Corporation 20230822 0 222.04 222.93 220.07 221.62 373900 221.62 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20230822 0 65.07 67.09 65.04 66.99 3037900 66.99 up up correct
IFN.US The India Fund Inc 20230822 0 16.66 16.94 16.65 16.83 130356 16.42 up up correct
IFS.US Intercorp Financial Services Inc 20230822 0 23.68 23.68 23.31 23.31 9822 23.31 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230822 0 8.37 8.4 8.35 8.35 29100 8.35 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230822 0 5.05 5.06 5.02 5.03 108000 5.03 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230822 0 16.02 16.4768 16.02 16.19 30216 16.1235 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230822 0 5.09 5.13 5.02 5.09 619300 5.09
IGT.US International Game Technology PLC 20230822 0 31.35 31.48 30.82 31.09 1001126 31.09 down down correct
IH.US iHuman Inc 20230822 0 3.1 3.1 3.01 3.01 4941 3.01 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230822 0 5.02 5.05 5.02 5.05 17700 5.05 up up correct
IHG.US InterContinental Hotels Group PLC 20230822 0 76.01 76.41 75.58 76.21 237500 76.21 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230822 0 7.39 7.39 7.35 7.38 51000 7.38 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230822 0 7.08 7.19 7.08 7.18 25400 7.18 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230822 0 21.99 22 21.95 21.98 15500 21.98 down down correct
IIIN.US Insteel Industries Inc 20230822 0 30.92 31.45 30.76 31.09 143400 31.09 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230822 0 11.44 11.49 11.4 11.45 167900 11.45 up up correct
IIPR.US PA 20230822 0 25.55 25.55 25.5499 25.55 469 25.55
IMAX.US IMAX Corporation 20230822 0 19.6 19.6 18.98 19.03 307800 19.03 down down correct
INFA.US Informatica Inc. 20230822 0 19.64 20.04 19.57 19.95 644000 19.95 up up correct
INFY.US Infosys Limited 20230822 0 16.96 17.1 16.94 16.99 4037600 16.99 up up correct
ING.US ING Groep N.V 20230822 0 14.23 14.27 14.07 14.08 1296900 14.08 down up incorrect
INGR.US Ingredion Incorporated 20230822 0 100.26 101.2 99.86 100.74 408800 100.74 up up correct
INN.US Summit Hotel Properties Inc 20230822 0 5.55 5.63 5.49 5.61 488500 5.61 up up correct
INSI.US Insight Select Income Fund 20230822 0 15.13 15.28 15.13 15.2566 9651 15.2566 up up correct
INSP.US Inspire Medical Systems Inc 20230822 0 218.2 219.45 215.99 216 457500 216 down down correct
INST.US Instructure Holdings Inc 20230822 0 25.51 25.75 25.435 25.45 57900 25.45 down up incorrect
INVH.US Invitation Homes Inc 20230822 0 33.05 33.32 32.935 33.19 2212300 33.19 up up correct
IP.US International Paper Company 20230822 0 34.07 34.25 33.67 33.77 1702200 33.77 down down correct
IPG.US The Interpublic Group of Companies Inc 20230822 0 32.22 32.45 32.1 32.26 2553000 32.26 up down incorrect
IPI.US Intrepid Potash Inc 20230822 0 25.85 26.23 25.1789 25.47 87218 25.47 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230822 0 9.13 9.16 9.07 9.09 143200 9.09 down down correct
IQV.US IQVIA Holdings Inc 20230822 0 215.13 215.72 212.35 214.02 828200 214.02 down up incorrect
IR.US Ingersoll Rand Inc 20230822 0 67.3 67.7 66.75 66.85 1408300 66.85 down down correct
IRM.US Iron Mountain Incorporated 20230822 0 59.51 60.22 59.5 59.54 1330600 59.54 up up correct
IRRX.US UN 20230822 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRS.US WT 20230822 0 0.4101 0.4101 0.4101 0.4101 131 0.4101
IRT.US Independence Realty Trust Inc 20230822 0 16 16.05 15.87 15.94 1059300 15.94 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230822 0 12.07 12.07 11.98 12.02 64600 12.02 down up incorrect
IT.US Gartner Inc 20230822 0 333.61 335.87 332.06 332.62 352400 332.62 down down correct
ITGR.US Integer Holdings Corporation 20230822 0 84.68 84.85 83.2 83.9 274500 83.9 down down correct
ITT.US ITT Inc 20230822 0 96.4 96.74 95.52 95.78 246700 95.78 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230822 0 5.43 5.51 5.4 5.48 15620800 5.48 up up correct
ITW.US Illinois Tool Works Inc 20230822 0 237.19 237.97 235.19 235.99 573600 235.99 down down correct
IVR.US PC 20230822 0 20.56 21 20.45 20.84 5079 20.84 up down incorrect
IVT.US Inventrust Properties Corp 20230822 0 22.77 22.86 22.61 22.64 131716 22.64 down down correct
IVZ.US Invesco Ltd 20230822 0 15.06 15.15 14.84 14.95 3180400 14.95 down down correct
IX.US ORIX Corporation 20230822 0 89.72 89.73 89.15 89.6 23600 89.6 down down correct
J.US Jacobs Engineering Group Inc 20230822 0 136.05 136.65 135.31 136.39 654200 136.39 up up correct
JBGS.US JBG SMITH Properties 20230822 0 14.1 14.18 13.95 14 1811200 14 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230822 0 24.8 24.8 24.8 24.8 0 24.8
JBL.US Jabil Inc 20230822 0 103.79 104.84 103.21 103.32 1103300 103.32 down up incorrect
JBT.US John Bean Technologies Corporation 20230822 0 107.56 108.13 106.13 107.44 179800 107.44 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230822 0 12.86 12.93 12.7 12.83 32800 12.83 down down correct
JCI.US Johnson Controls International plc 20230822 0 59.27 59.54 58.44 58.65 5383594 58.65 down down correct
JEF.US Jefferies Financial Group Inc 20230822 0 34.97 35.33 34.24 34.25 948800 34.25 down down correct
JELD.US JELD 20230822 0 14.78 14.98 14.75 14.77 374700 14.77 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230822 0 5.59 5.6376 5.59 5.6 6729 5.49 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230822 0 8.03 8.05 8.02 8.04 446000 8.04 up up correct
JGH.US Nuveen Global High Income Fund 20230822 0 11.33 11.4 11.33 11.4 40200 11.4 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230822 0 9.42 9.46 9.42 9.433 3000 9.433 up up correct
JHG.US Janus Henderson Group plc 20230822 0 26.23 26.365 26.03 26.23 778300 26.23
JHI.US John Hancock Investors Trust 20230822 0 12.69 12.69 12.63 12.63 13500 12.63 down down correct
JHS.US John Hancock Income Securities Trust 20230822 0 10.72 10.83 10.61 10.65 11900 10.65 down down correct
JHX.US James Hardie Industries plc 20230822 0 28.27 28.35 28 28.29 139500 28.29 up down incorrect
JILL.US J.Jill Inc 20230822 0 23.49 23.934 22.83 22.98 21300 22.98 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230822 0 34.6 34.7 33.09 33.36 795900 33.36 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230822 0 162.77 163.33 161.37 161.45 138800 161.45 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230822 0 16.16 16.28 16.12 16.17 5900 16.17 up down incorrect
JMIA.US Jumia Technologies AG 20230822 0 3.15 3.2 3.01 3.04 2000400 3.04 down down correct
JMM.US Nuveen Multi 20230822 0 5.78 5.79 5.78 5.78 800 5.78
JNJ.US Johnson & Johnson 20230822 0 166.86 167.84 165.41 166.02 56835400 164.8233 down up incorrect
JNPR.US Juniper Networks Inc 20230822 0 28.26 28.44 28.08 28.34 2898600 28.34 up down incorrect
JOBY.US WT 20230822 0 1.5 1.5063 1.44 1.4401 14506 1.4401 down up incorrect
JOE.US The St. Joe Company 20230822 0 58.78 59.14 58.17 59.14 129500 59.14 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230822 0 7.17 7.17 7.11 7.14 24600 7.14 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230822 0 6.41 6.46 6.4 6.4 447000 6.4 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230822 0 17.07 17.11 17.04 17.06 37400 17.06 down up incorrect
JPM.US PL 20230822 0 19.78 19.819 19.59 19.61 118798 19.61 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230822 0 6.29 6.36 6.26 6.33 1253500 6.33 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230822 0 15.87 15.921 15.77 15.81 17900 15.81 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230822 0 5.09 5.09 5.05 5.06 255000 5.06 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230822 0 11.01 11.14 11.01 11.13 63000 11.13 up up correct
JRS.US Nuveen Real Estate Income Fund 20230822 0 7.05 7.08 7.03 7.06 46100 7.06 up up correct
JT.US Jianpu Technology Inc 20230822 0 0.985 1.04 0.96 0.9798 48103 0.9798 down down correct
JUN.US UN 20230822 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230822 0 18.04 18.23 16.86 17.2 8258200 17.2 down down correct
K.US Kellogg Company 20230822 0 61.06 61.19 60.71 60.75 2158000 60.75 down down correct
KAI.US Kadant Inc 20230822 0 212.23 212.93 210.44 211.24 26000 211.24 down down correct
KAMN.US Kaman Corporation 20230822 0 21.75 22.06 21.61 21.94 93500 21.94 up down incorrect
KAR.US KAR Auction Services Inc 20230822 0 15.14 15.45 15.14 15.36 455200 15.36 up up correct
KB.US KB Financial Group Inc 20230822 0 38.95 38.98 38.69 38.71 116900 38.71 down up incorrect
KBH.US KB Home 20230822 0 48.79 49.26 48.5 49.06 1026700 49.06 up down incorrect
KBR.US KBR Inc 20230822 0 60.61 60.79 60.37 60.61 539200 60.61
KEN.US Kenon Holdings Ltd 20230822 0 24.6 24.961 24.483 24.961 4500 24.961 up up correct
KEP.US Korea Electric Power Corporation 20230822 0 6.67 6.67 6.62 6.62 153800 6.62 down down correct
KEX.US Kirby Corporation 20230822 0 80.27 80.86 78.78 78.93 221900 78.93 down down correct
KEY.US PK 20230822 0 18.2 18.4 17.7288 18 45611 18 down down correct
KEYS.US Keysight Technologies Inc 20230822 0 129.79 131.49 128.14 128.67 2903100 128.67 down down correct
KF.US The Korea Fund Inc 20230822 0 21.36 21.53 21.36 21.36 8900 21.36
KFS.US Kingsway Financial Services Inc 20230822 0 8.75 8.97 8.64 8.92 83700 8.92 up down incorrect
KFY.US Korn Ferry 20230822 0 51.61 51.88 50.95 50.97 213700 50.97 down down correct
KGC.US Kinross Gold Corporation 20230822 0 4.73 4.78 4.68 4.76 8414243 4.73 up up correct
KIM.US PM 20230822 0 21.73 21.73 20.87 21.16 20828 21.16 down down correct
KIND.US Nextdoor Holdings Inc. 20230822 0 2.15 2.15 2.095 2.12 917900 2.12 down down correct
KIO.US KKR Income Opportunities Fund 20230822 0 11.97 11.99 11.89 11.9 60600 11.9 down down correct
KKR.US PC 20230822 0 71.36 71.48 69.54 69.72 432963 69.72 down down correct
KKRS.US KKRS 20230822 0 16.99 17.05 16.95 17 11300 17 up down incorrect
KLR.US Kaleyra Inc 20230822 0 6.76 6.82 6.76 6.78 46200 6.78 up up correct
KMB.US Kimberly 20230822 0 126.61 128.31 126.31 127.95 1336600 127.95 up up correct
KMI.US Kinder Morgan Inc 20230822 0 17.48 17.48 17.25 17.25 9087100 17.25 down down correct
KMPR.US Kemper Corporation 20230822 0 47.08 47.71 46.16 46.2 210900 46.2 down down correct
KMT.US Kennametal Inc 20230822 0 26.4 26.55 26.07 26.08 421500 26.08 down down correct
KMX.US CarMax Inc 20230822 0 80.9 80.9 78.7 79.14 1469100 79.14 down down correct
KN.US Knowles Corporation 20230822 0 16.44 16.51 16.32 16.33 1232600 16.33 down down correct
KNOP.US KNOT Offshore Partners LP 20230822 0 4.98 5.04 4.92 4.95 80500 4.95 down up incorrect
KNX.US Knight 20230822 0 56.29 56.81 55.15 55.52 1394100 55.52 down down correct
KO.US The Coca 20230822 0 60.34 60.58 59.98 60.06 9412200 60.06 down down correct
KODK.US Eastman Kodak Company 20230822 0 4.8 4.85 4.71 4.74 279400 4.74 down down correct
KOF.US Coca 20230822 0 86.15 86.8 85.88 86 122900 86 down down correct
KOP.US Koppers Holdings Inc 20230822 0 38.12 38.23 37.44 37.65 50830 37.5897 down up incorrect
KORE.US KORE Group Holdings Inc 20230822 0 0.75 0.754 0.734 0.74 31600 0.74 down down correct
KOS.US Kosmos Energy Ltd 20230822 0 7.35 7.43 7.24 7.26 2276400 7.26 down down correct
KR.US The Kroger Co 20230822 0 47.38 47.38 46.7 47.01 3719000 47.01 down down correct
KRC.US Kilroy Realty Corporation 20230822 0 34.71 34.78 34.14 34.17 789300 34.17 down down correct
KREF.US PA 20230822 0 18.9 18.9 18.5201 18.55 24030 18.55 down down correct
KRG.US Kite Realty Group Trust 20230822 0 21.82 21.82 21.53 21.58 855789 21.58 down down correct
KRO.US Kronos Worldwide Inc 20230822 0 8.49 8.65 8.04 8.05 245700 8.05 down up incorrect
KRP.US Kimbell Royalty Partners LP 20230822 0 15.22 15.34 14.94 14.98 347100 14.98 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20230822 0 8.1 8.11 8.06 8.06 46100 8.06 down down correct
KSS.US Kohl's Corporation 20230822 0 27.49 27.61 25.69 25.73 7654900 25.73 down down correct
KT.US KT Corporation 20230822 0 12.25 12.33 12.17 12.2 1229200 12.2 down up incorrect
KTB.US Kontoor Brands Inc 20230822 0 48.85 48.85 46.43 47.36 509500 47.36 down down correct
KTF.US DWS Municipal Income Trust 20230822 0 8.33 8.35 8.26 8.3 83800 8.3 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230822 0 28.38 28.38 28.38 28.38 300 28.38
KTN.US Credit 20230822 0 26.73 26.77 26.73 26.77 400 26.77 up up correct
KUKE.US Kuke Music Holding Limited 20230822 0 0.58 0.58 0.48 0.53 5600 0.53 down down correct
KW.US Kennedy 20230822 0 15.36 15.4 15.22 15.23 553700 15.23 down down correct
KWR.US Quaker Chemical Corporation 20230822 0 166 166.7 163.45 164.58 28600 164.58 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230822 0 8.75 8.78 8.68 8.7 234500 8.7 down down correct
L.US Loews Corporation 20230822 0 61.65 62.01 61.33 61.38 416000 61.38 down down correct
LAC.US Lithium Americas Corp 20230822 0 17.5 17.5 16.85 16.86 1197000 16.86 down up incorrect
LAD.US Lithia Motors Inc 20230822 0 298.88 300.56 296.29 298.88 256600 298.88
LADR.US Ladder Capital Corp 20230822 0 10.35 10.4 10.23 10.25 468100 10.25 down down correct
LAW.US CS Disco Inc. 20230822 0 9.35 9.45 9.24 9.29 108700 9.29 down down correct
LAZ.US Lazard Ltd 20230822 0 32.39 32.67 31.89 31.91 244200 31.91 down down correct
LBRT.US Liberty Oilfield Services Inc 20230822 0 16.01 16.13 15.92 15.97 1583600 15.97 down down correct
LC.US LendingClub Corporation 20230822 0 6.59 6.61 6.23 6.28 2744900 6.28 down down correct
LCII.US LCI Industries 20230822 0 124.63 125 122.8 124.38 161800 124.38 down down correct
LCW.US UN 20230822 0 10.6 10.6 10.6 10.6 0 10.6
LDI.US loanDepot Inc 20230822 0 1.95 1.95 1.8807 1.9 186756 1.9 down up incorrect
LDOS.US Leidos Holdings Inc 20230822 0 96.03 96.4 95.1 95.39 1193800 95.39 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230822 0 17.78 17.8 17.7 17.72 50300 17.72 down down correct
LEA.US Lear Corporation 20230822 0 141.8 142.89 140.92 140.98 296700 140.98 down down correct
LEG.US Leggett & Platt Incorporated 20230822 0 27.45 27.54 27.24 27.44 1047100 27.44 down down correct
LEJU.US Leju Holdings Limited 20230822 0 1.915 1.98 1.84 1.91 109900 1.91 down down correct
LEN.US Lennar Corporation 20230822 0 116.69 117.22 115.6 116.55 1487900 116.55 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230822 0 5.75 5.77 5.71 5.72 204500 5.72 down up incorrect
LEVI.US Levi Strauss & Co 20230822 0 13.87 13.99 13.68 13.95 1845300 13.95 up down incorrect
LFT.US PA 20230822 0 18.25 18.25 18.25 18.25 0 18.25
LGF.US B 20230822 0 6.8 6.845 6.665 6.75 588860 6.75 down down correct
LGFA.US Lions Gate Entertainment Corp 20230822 0 7.13 7.195 6.985 7.11 883724 7.11 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230822 0 14.73 14.75 14.54 14.55 33500 14.55 down down correct
LH.US Laboratory Corporation of America Holdings 20230822 0 215.38 216.35 214.26 214.78 1200000 214.78 down up incorrect
LHX.US L3Harris Technologies Inc 20230822 0 181.13 181.78 179.74 180.21 741800 180.21 down down correct
LII.US Lennox International Inc 20230822 0 348.82 352.5 346.41 350.51 237800 350.51 up up correct
LIN.US Linde plc 20230822 0 378.6 380.37 377.37 377.59 913200 377.59 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230822 0 1.14 1.23 1.14 1.21 32100 1.21 up up correct
LL.US Lumber Liquidators Holdings Inc 20230822 0 4.05 4.06 3.88 3.89 197300 3.89 down down correct
LLY.US Eli Lilly and Company 20230822 0 549.53 556.1 547.28 553.66 1937100 553.66 up up correct
LMND.US Lemonade Inc 20230822 0 13.9 14.06 13.27 13.54 1256400 13.54 down down correct
LMT.US Lockheed Martin Corporation 20230822 0 451.74 453.89 450.46 452.94 671800 452.94 up up correct
LNC.US Lincoln National Corporation 20230822 0 26.02 26.22 25.23 25.24 1453700 25.24 down down correct
LND.US BrasilAgro 20230822 0 4.88 5 4.85 5 47900 5 up up correct
LNN.US Lindsay Corporation 20230822 0 120.6 122.4 120.6 121.84 58800 121.84 up up correct
LOCL.US Local Bounti Corporation 20230822 0 3.13 3.19 3 3.1 9162 3.1 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230822 0 6.38 6.49 6.31 6.47 188300 6.47 up up correct
LOW.US Lowe's Companies Inc 20230822 0 222.06 227.29 221.23 225.74 4084600 225.74 up up correct
LPG.US Dorian LPG Ltd 20230822 0 25.06 25.83 25 25.67 451600 25.67 up up correct
LPL.US LG Display Co. Ltd 20230822 0 4.94 4.94 4.82 4.82 203700 4.82 down down correct
LPX.US Louisiana 20230822 0 59.6 59.93 59 59.55 550600 59.55 down down correct
LRN.US Stride Inc 20230822 0 40.73 40.83 40.3 40.66 320800 40.66 down down correct
LSPD.US Lightspeed POS Inc 20230822 0 15.58 15.63 14.74 15.01 599600 15.01 down down correct
LTC.US LTC Properties Inc 20230822 0 31.6 31.76 31.4 31.58 139700 31.58 down down correct
LTH.US Life Time Group Holdings Inc. 20230822 0 16.8 17.03 16.54 16.94 508396 16.94 up down incorrect
LTHM.US Livent Corporation 20230822 0 22.18 22.26 21.75 21.98 2375700 21.98 down down correct
LU.US Lufax Holding Ltd 20230822 0 1.34 1.35 1.16 1.25 18971400 1.25 down down correct
LUMN.US Lumen Technologies Inc 20230822 0 1.64 1.645 1.49 1.51 21589330 1.51 down down correct
LUV.US Southwest Airlines Co 20230822 0 32 32.08 31.34 31.5 6980800 31.5 down up incorrect
LVS.US Las Vegas Sands Corp 20230822 0 53.42 53.67 52.78 53.44 2623200 53.44 up up correct
LW.US Lamb Weston Holdings Inc 20230822 0 94.29 96.7 94.03 96.27 1785500 96.27 up up correct
LXFR.US Luxfer Holdings PLC 20230822 0 11.52 11.52 11.27 11.42 137400 11.42 down up incorrect
LXP.US PC 20230822 0 45.67 45.67 45.51 45.51 272 45.51 down down correct
LXU.US LSB Industries Inc 20230822 0 10.15 10.2 9.95 9.97 245700 9.97 down down correct
LYB.US LyondellBasell Industries N.V 20230822 0 98.23 98.68 96.84 97.85 1940187 96.5927 down down correct
LYG.US Lloyds Banking Group plc 20230822 0 2.11 2.12 2.09 2.09 23190500 2.09 down down correct
LYV.US Live Nation Entertainment Inc 20230822 0 84.16 84.52 83.77 84.25 779000 84.25 up up correct
LZB.US La 20230822 0 30.38 30.5 29.74 29.78 655500 29.78 down down correct
M.US Macy's Inc 20230822 0 13.61 13.97 12.57 12.66 50386090 12.66 down down correct
MA.US Mastercard Incorporated 20230822 0 395 398.77 393.68 397.84 2422500 397.84 up up correct
MAA.US PI 20230822 0 54.26 54.26 54.26 54.26 0 54.26
MAC.US The Macerich Company 20230822 0 11.4 11.43 10.98 11.08 1552000 11.08 down down correct
MAIN.US Main Street Capital Corporation 20230822 0 40.15 40.28 39.6 39.61 311600 39.61 down up incorrect
MAN.US ManpowerGroup Inc 20230822 0 77.4 78.39 76.69 76.69 303600 76.69 down up incorrect
MANU.US Manchester United plc 20230822 0 21.9 21.95 21.63 21.8 365800 21.8 down down correct
MAS.US Masco Corporation 20230822 0 56.5 56.98 56.03 56.11 1467700 56.11 down down correct
MATX.US Matson Inc 20230822 0 88.39 88.43 86.04 86.79 193000 86.79 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230822 0 7.53 7.61 7.53 7.56 73000 7.56 up up correct
MAX.US MediaAlpha Inc 20230822 0 8.4 8.53 8.25 8.46 139200 8.46 up up correct
MBI.US MBIA Inc 20230822 0 8.12 8.23 8.04 8.04 248900 8.04 down down correct
MBSC.US UN 20230822 0 10.6 10.6 10.6 10.6 0 10.6
MC.US Moelis & Company 20230822 0 44.1 44.33 43.64 43.88 425400 43.88 down down correct
MCB.US Metropolitan Bank Holding Corp 20230822 0 41.83 42.49 40.795 41.18 174300 41.18 down down correct
MCD.US McDonald's Corporation 20230822 0 280.76 280.82 279.09 280.31 2052300 280.31 down down correct
MCI.US Barings Corporate Investors 20230822 0 14.77 14.77 14.68 14.68 32700 14.68 down down correct
MCK.US McKesson Corporation 20230822 0 424.84 426.65 417.9 418.39 590200 418.39 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230822 0 7.25 7.28 7.21 7.21 45800 7.21 down down correct
MCO.US Moody's Corporation 20230822 0 326.24 329.48 324.79 327.01 592000 327.01 up up correct
MCR.US MFS Charter Income Trust 20230822 0 6.07 6.07 6.01 6.03 71800 6.03 down down correct
MCS.US The Marcus Corporation 20230822 0 15.63 15.765 15.435 15.66 184151 15.59 up up correct
MCW.US Mister Car Wash Inc. 20230822 0 6.62 6.66 6.54 6.66 1397300 6.66 up up correct
MCY.US Mercury General Corporation 20230822 0 28.92 29.16 28.47 28.58 134400 28.58 down down correct
MD.US MEDNAX Inc 20230822 0 14.85 14.94 14.69 14.78 186200 14.78 down down correct
MDC.US M.D.C. Holdings Inc 20230822 0 46.23 46.59 45.87 46.32 619000 46.32 up up correct
MDT.US Medtronic plc 20230822 0 82.61 84.78 82.5 83.72 10016300 83.72 up up correct
MDU.US MDU Resources Group Inc 20230822 0 20.03 20.14 19.99 20.09 1534900 20.09 up down incorrect
MEC.US Mayville Engineering Company Inc 20230822 0 11.28 11.39 11.11 11.32 51900 11.32 up down incorrect
MED.US Medifast Inc 20230822 0 85.46 86.48 84.72 84.85 122100 84.85 down down correct
MEG.US Montrose Environmental Group Inc 20230822 0 39.99 40.59 38.06 38.51 327845 38.51 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230822 0 12.91 13.12 12.91 13.05 194400 12.925 up up correct
MEI.US Methode Electronics Inc 20230822 0 31.11 31.49 30.81 31.44 297300 31.44 up down incorrect
MER.US PK 20230822 0 25.15 25.2355 25.15 25.22 11798 25.22 up down incorrect
MET.US PF 20230822 0 19.97 19.99 19.84 19.92 413449 19.92 down up incorrect
MFA.US PC 20230822 0 18.77 19.07 18.77 18.87 17565 18.87 up up correct
MFC.US Manulife Financial Corporation 20230822 0 17.65 17.76 17.49 17.57 3962500 17.57 down down correct
MFG.US Mizuho Financial Group Inc 20230822 0 3.16 3.18 3.15 3.17 492800 3.17 up up correct
MFM.US MFS Municipal Income Trust 20230822 0 5.12 5.13 5.07 5.08 79900 5.08 down down correct
MFV.US MFS Special Value Trust 20230822 0 4.03 4.06 4.03 4.04 5900 4.04 up up correct
MG.US Mistras Group Inc 20230822 0 5.65 5.66 5.5 5.62 60846 5.62 down down correct
MGA.US Magna International Inc 20230822 0 55.76 55.9 55.46 55.84 837900 55.84 up down incorrect
MGF.US MFS Government Markets Income Trust 20230822 0 3.14 3.15 3.12 3.12 43800 3.12 down down correct
MGM.US MGM Resorts International 20230822 0 42.67 43.05 42.49 42.64 6141600 42.64 down down correct
MGR.US Affiliated Managers Group Inc 20230822 0 21.35 21.65 21.2 21.58 17700 21.58 up up correct
MGRB.US MGRB 20230822 0 17.18 17.474 17.04 17.4 34000 17.4 up up correct
MGRD.US MGRD 20230822 0 15.21 15.52 15.21 15.43 4607 15.43 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230822 0 22.94 23.045 22.435 22.45 1260700 22.45 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230822 0 11.17 11.21 11.13 11.13 102300 11.13 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230822 0 6.28 6.33 6.23 6.26 36837 6.2402 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230822 0 8.15 8.19 8.14 8.15 78700 8.15
MHK.US Mohawk Industries Inc 20230822 0 97.22 97.65 96.47 96.67 532900 96.67 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230822 0 16.04 16.06 15.7 15.7 1600 15.7 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230822 0 9.95 9.96 9.88 9.91 31500 9.91 down down correct
MHNC.US Maiden Holdings North America Ltd 20230822 0 17.65 17.67 17.52 17.63 6400 17.63 down down correct
MIN.US MFS Intermediate Income Trust 20230822 0 2.73 2.74 2.7 2.71 329900 2.71 down up incorrect
MIO.US MIO 20230822 0 10.44 10.48 10.331 10.36 24900 10.36 down down correct
MIR.US Mirion Technologies Inc 20230822 0 7.82 7.85 7.685 7.83 1081400 7.83 up up correct
MITT.US PC 20230822 0 19.07 19.361 19.0501 19.3 12932 19.3 up up correct
MIXT.US MiX Telematics Limited 20230822 0 6.52 6.67 6.3 6.49 3344 6.4314 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230822 0 10.67 10.78 10.63 10.64 78266 10.64 down down correct
MKC.US V 20230822 0 82.37 82.37 82.37 82.37 615 82.37
MKL.US Markel Corporation 20230822 0 1475.8 1481.09 1454.37 1464.83 53600 1464.83 down down correct
ML.US MoneyLion Inc 20230822 0 15.6 16.49 15.09 16.48 52170 16.48 up up correct
MLI.US Mueller Industries Inc 20230822 0 76 76.7 75.06 75.91 286300 75.91 down up incorrect
MLM.US Martin Marietta Materials Inc 20230822 0 433 439.11 433 436.32 316500 436.32 up up correct
MLNK.US MeridianLink Inc. 20230822 0 18.08 18.1 17.33 17.36 90400 17.36 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20230822 0 15.83 15.83 15.03 15.06 37400 15.06 down down correct
MLR.US Miller Industries Inc 20230822 0 39.2 39.5 38.76 39.2 18200 39.2
MMC.US Marsh & McLennan Companies Inc 20230822 0 189.62 190.32 189.01 189.52 940100 189.52 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230822 0 16.79 16.85 16.7 16.77 78900 16.77 down down correct
MMI.US Marcus & Millichap Inc 20230822 0 31.98 31.98 31.54 31.73 84700 31.73 down up incorrect
MMM.US 3M Company 20230822 0 99.67 99.72 98.11 98.51 2590600 98.51 down down correct
MMP.US Magellan Midstream Partners L.P 20230822 0 65.75 65.9 65.17 65.78 740100 65.78 up up correct
MMS.US Maximus Inc 20230822 0 80.64 80.83 79.26 80.43 185100 80.43 down down correct
MMT.US MFS Multimarket Income Trust 20230822 0 4.44 4.44 4.41 4.42 56900 4.42 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230822 0 9.57 9.66 9.57 9.62 126442 9.5835 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20230822 0 11.34 11.39 11.34 11.3451 9513 11.3021 up up correct
MNSO.US MINISO Group Holding Limited 20230822 0 22.1 22.46 21.21 22.35 2960200 22.35 up up correct
MO.US Altria Group Inc 20230822 0 42.73 42.97 42.7 42.77 6846100 42.77 up up correct
MOD.US Modine Manufacturing Company 20230822 0 43 44.8 42.77 44.56 1007100 44.56 up up correct
MODN.US Model N Inc 20230822 0 27.95 27.95 26.75 26.79 402600 26.79 down down correct
MOG.US A 20230822 0 115.52 116.79 115.43 115.74 162426 115.74 up up correct
MOGU.US MOGU Inc 20230822 0 1.78 1.8 1.78 1.8 1100 1.8 up up correct
MOH.US Molina Healthcare Inc 20230822 0 319.01 320 314.43 317.75 304600 317.75 down up incorrect
MOS.US The Mosaic Company 20230822 0 39.52 39.85 38.81 38.86 1658200 38.86 down down correct
MOV.US Movado Group Inc 20230822 0 26.71 26.79 25.74 25.74 110700 25.74 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230822 0 11 11.05 11 11 19900 11
MPC.US Marathon Petroleum Corporation 20230822 0 143.25 144.29 142.53 142.95 2330400 142.95 down down correct
MPLX.US MPLX LP 20230822 0 35.07 35.09 34.7 34.86 1852000 34.86 down down correct
MPV.US Barings Participation Investors 20230822 0 13.63 13.81 13.63 13.75 9100 13.75 up up correct
MPW.US Medical Properties Trust Inc 20230822 0 7.05 7.05 6.61 6.77 22204300 6.77 down down correct
MPX.US Marine Products Corporation 20230822 0 16.55 16.55 16.21 16.43 27000 16.43 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230822 0 9.8 9.82 9.67 9.69 64300 9.69 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230822 0 11.09 11.16 11.08 11.08 177700 11.08 down down correct
MRC.US MRC Global Inc 20230822 0 9.07 9.2 9.01 9.1 461100 9.1 up up correct
MRK.US Merck & Co. Inc 20230822 0 109.6 109.6 107.2 107.23 6026000 107.23 down down correct
MRO.US Marathon Oil Corporation 20230822 0 26.45 26.63 26.09 26.11 8637900 26.11 down down correct
MS.US PL 20230822 0 21.14 21.14 20.9501 21.07 10259 21.07 down down correct
MSA.US MSA Safety Incorporated 20230822 0 176.41 176.69 175.27 175.43 66900 175.43 down down correct
MSB.US Mesabi Trust 20230822 0 19.38 19.67 18.72 18.97 34700 18.97 down down correct
MSC.US Studio City International Holdings Limited 20230822 0 6.29 6.88 6.29 6.57 14700 6.57 up up correct
MSCI.US MSCI Inc 20230822 0 527.41 531.85 524.74 527.91 275800 527.91 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230822 0 6.44 6.47 6.44 6.47 41200 6.47 up up correct
MSI.US Motorola Solutions Inc 20230822 0 278.13 278.88 275.54 275.89 764700 275.89 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230822 0 100.53 100.66 99.44 99.75 265800 99.75 down down correct
MT.US ArcelorMittal 20230822 0 26.24 26.37 26.06 26.13 1610000 26.13 down down correct
MTB.US M&T Bank Corporation 20230822 0 127.85 128.58 125.65 125.7 760900 125.7 down up incorrect
MTD.US Mettler 20230822 0 1169 1175.95 1151.1801 1160.97 123700 1160.97 down down correct
MTDR.US Matador Resources Company 20230822 0 61.62 62.3 60.7 60.88 1330800 60.88 down down correct
MTG.US MGIC Investment Corporation 20230822 0 17 17.11 16.84 16.85 1505800 16.85 down down correct
MTH.US Meritage Homes Corporation 20230822 0 134.34 135.995 133.67 135.32 255146 135.32 up up correct
MTN.US Vail Resorts Inc 20230822 0 225.94 226.82 225 225.12 325800 225.12 down down correct
MTR.US Mesa Royalty Trust 20230822 0 19.37 19.58 19 19.39 17400 19.39 up up correct
MTRN.US Materion Corporation 20230822 0 104.75 107.2 104.75 107 60300 106.8714 up up correct
MTW.US The Manitowoc Company Inc 20230822 0 15.69 15.82 15.54 15.6 194700 15.6 down down correct
MTX.US Minerals Technologies Inc 20230822 0 57.86 58.42 57.39 58.22 151800 58.22 up up correct
MTZ.US MasTec Inc 20230822 0 95.7 97.73 95.4 97.01 669300 97.01 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230822 0 9.8 9.8 9.69 9.69 60400 9.69 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230822 0 10.42 10.44 10.37 10.37 129700 10.37 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230822 0 9.47 9.47 9.44 9.44 53200 9.44 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230822 0 7.7 7.72 7.6 7.6 2583800 7.6 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230822 0 10.97 11.05 10.96 10.97 135400 10.97
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230822 0 10.89 10.92 10.85 10.88 66200 10.88 down up incorrect
MUR.US Murphy Oil Corporation 20230822 0 45.24 45.51 44.72 44.79 846100 44.79 down down correct
MUSA.US Murphy USA Inc 20230822 0 312.61 312.61 309.24 309.89 151259 309.507 down down correct
MUX.US McEwen Mining Inc 20230822 0 6.92 7.39 6.92 7.38 597000 7.38 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230822 0 6.52 6.54 6.5 6.51 84100 6.51 down down correct
MVO.US MV Oil Trust 20230822 0 12.88 12.9 12.44 12.64 49300 12.64 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230822 0 10.1 10.18 10.06 10.1 28700 10.1
MWA.US Mueller Water Products Inc 20230822 0 13.73 13.82 13.53 13.61 1195800 13.61 down up incorrect
MX.US Magnachip Semiconductor Corporation 20230822 0 8.4 8.44 8.22 8.23 180400 8.23 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230822 0 10.18 10.18 10.18 10.18 289 10.18
MXF.US The Mexico Fund Inc 20230822 0 17.26 17.3 17.18 17.23 68100 17.23 down down correct
MXL.US MaxLinear Inc 20230822 0 22.98 23.16 22.41 22.47 935200 22.47 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230822 0 10.09 10.11 9.93 9.94 136100 9.94 down down correct
MYE.US Myers Industries Inc 20230822 0 18.76 18.82 18.43 18.56 64100 18.56 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230822 0 10.48 10.49 10.41 10.42 123700 10.42 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230822 0 9.64 9.65 9.55 9.57 37100 9.57 down down correct
MYTE.US MYT Netherlands Parent B.V 20230822 0 3.17 3.3 3.12 3.15 75700 3.15 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230822 0 10.4 10.41 10.34 10.35 336000 10.35 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230822 0 10.76 10.78 10.72 10.76 404000 10.76
NAN.US Nuveen New York Quality Municipal Income Fund 20230822 0 10.27 10.35 10.27 10.27 47600 10.27
NAPA.US The Duckhorn Portfolio Inc 20230822 0 12.49 12.6 12.28 12.31 691432 12.31 down down correct
NAT.US Nordic American Tankers Limited 20230822 0 4.18 4.23 4.13 4.19 1502200 4.19 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230822 0 10.31 10.32 10.28 10.28 9600 10.28 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230822 0 14.98 15.07 14.98 15.01 56500 15.01 up up correct
NBHC.US National Bank Holdings Corporation 20230822 0 32.22 32.5 31.31 31.36 114900 31.1026 down down correct
NBR.US Nabors Industries Ltd 20230822 0 110.28 111.11 108.28 109.26 142600 109.26 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230822 0 10.47 10.47 10.3 10.31 138400 10.31 down down correct
NC.US NACCO Industries Inc 20230822 0 31.6 31.93 31 31 9600 31 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230822 0 8.49 8.6 8.46 8.57 80500 8.57 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230822 0 17.15 17.31 16.9 17.26 9782300 17.26 up up correct
NCR.US NCR Corporation 20230822 0 29.91 30.07 29.55 29.57 704500 29.57 down up incorrect
NCV.US PA 20230822 0 21.58 21.58 21.58 21.58 1019 21.58
NCZ.US PA 20230822 0 21.05 21.0847 21.05 21.0847 1410 21.0847 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230822 0 10.46 10.53 10.332 10.39 93200 10.39 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230822 0 31.85 32.39 31.85 31.92 4528 31.29 up up correct
NE.US Noble Corporation 20230822 0 51.5 51.65 50.645 50.67 650200 50.67 down down correct
NEA.US Nuveen AMT 20230822 0 10.39 10.43 10.36 10.37 460900 10.37 down down correct
NEM.US Newmont Corporation 20230822 0 38.21 38.63 37.84 38.6 6276900 38.6 up up correct
NEP.US NextEra Energy Partners LP 20230822 0 44.75 45.14 44.236 44.99 681900 44.99 up down incorrect
NET.US Cloudflare Inc 20230822 0 59.14 60.394 58.42 59.8 2272800 59.8 up up correct
NETI.US Eneti Inc 20230822 0 10.93 11.18 10.79 10.84 152742 10.8297 down down correct
NEU.US NewMarket Corporation 20230822 0 465 467.56 455.21 455.65 26400 455.65 down down correct
NEWR.US New Relic Inc 20230822 0 84.52 85.2 84.34 85.16 1725700 85.16 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230822 0 10.88 10.955 10.67 10.69 1591200 10.69 down down correct
NEXA.US Nexa Resources S.A 20230822 0 5.48 5.48 5.25 5.39 45800 5.39 down down correct
NFG.US National Fuel Gas Company 20230822 0 53.69 53.88 52.62 52.73 338200 52.73 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230822 0 12.22 12.24 12.11 12.12 154200 12.12 down down correct
NGG.US National Grid plc 20230822 0 60.95 61.1 60.6438 60.88 323953 60.88 down up incorrect
NGL.US PC 20230822 0 23.83 23.83 23.83 23.83 0 23.83
NGS.US Natural Gas Services Group Inc 20230822 0 10.85 10.95 10.76 10.76 10900 10.76 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230822 0 13.72 13.72 13.06 13.09 34100 13.09 down down correct
NGVT.US Ingevity Corporation 20230822 0 51.32 52.13 50.89 51.42 147100 51.42 up up correct
NHI.US National Health Investors Inc 20230822 0 49.73 50.1 49.53 49.81 78300 49.81 up up correct
NI.US PB 20230822 0 25.01 25.08 24.91 25.04 23464 24.6338 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230822 0 20.84 20.84 20.6 20.67 38700 20.67 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230822 0 8.86 8.91 8.86 8.86 17800 8.86
NIMC.US NiSource Inc 20230822 0 100.061 100.1 99.73 99.74 2800 99.74 down down correct
NINE.US Nine Energy Service Inc 20230822 0 4.15 4.2 3.96 3.97 617100 3.97 down down correct
NIO.US NIO Inc 20230822 0 11.29 11.33 10.53 10.79 43691900 10.79 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230822 0 6.3 6.35 6.25 6.3 0 6.3
NJR.US New Jersey Resources Corporation 20230822 0 42.84 43.07 42.68 43.01 282200 43.01 up up correct
NKE.US NIKE Inc 20230822 0 100.96 102.37 100.73 101.46 9820100 101.46 up down incorrect
NKX.US Nuveen California AMT 20230822 0 11 11.03 10.95 10.96 97300 10.96 down down correct
NL.US NL Industries Inc 20230822 0 5.29 5.29 5.18 5.21 12800 5.21 down down correct
NLS.US Nautilus Inc 20230822 0 0.99 1.01 0.98 0.99 110700 0.99
NLY.US PI 20230822 0 24.1 24.15 24.0101 24.1 24808 24.1
NM.US PH 20230822 0 20.5 20.5 20.5 20.5 0 20.5
NMAI.US Nuveen Multi 20230822 0 11.68 11.735 11.68 11.68 137800 11.68
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230822 0 11.19 11.2092 11.06 11.06 112197 11.06 down down correct
NMG.US Nouveau Monde Graphite Inc 20230822 0 2.61 2.61 2.535 2.55 48400 2.55 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230822 0 9.38 9.44 9.22 9.34 17900 9.34 down down correct
NMK.US PC 20230822 0 93.5 93.5 92 92 117 92 down down correct
NMM.US Navios Maritime Partners L.P 20230822 0 22.58 22.73 22.38 22.69 56300 22.69 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230822 0 19.12 19.12 19.12 19.12 100 19.12
NMR.US Nomura Holdings Inc 20230822 0 3.73 3.76 3.72 3.73 1237800 3.73
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230822 0 10.55 10.61 10.55 10.551 4300 10.551 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230822 0 10.05 10.07 10.04 10.05 15400 10.05
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230822 0 10.2 10.2 10.11 10.11 230600 10.11 down up incorrect
NNI.US Nelnet Inc 20230822 0 91.47 91.47 90.19 90.22 42500 90.22 down down correct
NNN.US National Retail Properties Inc 20230822 0 38.6 39.02 38.58 38.98 1417400 38.98 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230822 0 8.43 8.43 8.31 8.34 13600 8.34 down down correct
NOA.US North American Construction Group Ltd 20230822 0 24 24.22 23.95 24.16 57400 24.16 up up correct
NOAH.US Noah Holdings Limited 20230822 0 12.21 12.29 11.84 12.29 54500 12.29 up up correct
NOC.US Northrop Grumman Corporation 20230822 0 434.5 438.22 434.01 437.73 597900 435.836 up up correct
NOK.US Nokia Corporation 20230822 0 3.86 3.865 3.79 3.8 18757833 3.8 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230822 0 9.85 9.92 9.85 9.92 5600 9.92 up down incorrect
NOMD.US Nomad Foods Limited 20230822 0 18.1 18.3 18.035 18.24 441100 18.24 up up correct
NOV.US NOV Inc 20230822 0 20.42 20.59 20.06 20.24 3249100 20.24 down down correct
NOVA.US Sunnova Energy International Inc 20230822 0 12.86 13.09 12.635 12.8 5900600 12.8 down down correct
NOW.US ServiceNow Inc 20230822 0 559.62 564.25 556.3 561.82 889700 561.82 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230822 0 9.68 9.7 9.67 9.67 23200 9.67 down down correct
NPK.US National Presto Industries Inc 20230822 0 73.68 74.5 73.57 73.68 15300 73.68
NPO.US EnPro Industries Inc 20230822 0 128.18 130.86 127.56 127.59 56000 127.59 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230822 0 10.49 10.49 10.43 10.44 20700 10.44 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230822 0 10.82 10.89 10.82 10.84 46600 10.84 up up correct
NR.US Newpark Resources Inc 20230822 0 5.46 5.56 5.39 5.56 817600 5.56 up up correct
NREF.US PA 20230822 0 20.31 20.31 20.31 20.31 205 20.31
NRG.US NRG Energy Inc 20230822 0 36.96 37.21 36.82 36.96 1692600 36.96
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230822 0 17.19 17.2 17.04 17.08 53500 17.08 down down correct
NRK.US Nuveen New York AMT 20230822 0 9.9 9.9 9.84 9.85 95700 9.85 down down correct
NRP.US Natural Resource Partners L.P 20230822 0 66.4 67.72 65.79 66.32 13200 66.32 down up incorrect
NRT.US North European Oil Royalty Trust 20230822 0 11.7 11.83 11.26 11.28 114800 11.28 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230822 0 23.38 23.41 23.2 23.39 17600 23.39 up up correct
NS.US PC 20230822 0 25.65 25.6936 25.5066 25.6 6707 25.6 down down correct
NSA.US PA 20230822 0 21.55 21.57 21.4 21.4375 28842 21.4375 down down correct
NSC.US Norfolk Southern Corporation 20230822 0 210.66 211.46 207.66 208.72 817700 208.72 down down correct
NSP.US Insperity Inc 20230822 0 100.02 100.49 98.7 99.9 256100 99.9 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230822 0 28.57 28.76 28.15 28.16 110200 28.16 down down correct
NTCO.US Natura &Co Holding S.A 20230822 0 6.4 6.457 6.32 6.43 401800 6.43 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230822 0 35.71 35.8135 35.57 35.59 32173 34.82 down down correct
NTR.US Nutrien Ltd 20230822 0 61.74 62 60.115 60.36 1519700 60.36 down down correct
NTST.US NETSTREIT Corp 20230822 0 17.21 17.21 16.96 17.08 382054 17.08 down down correct
NTZ.US Natuzzi S.p.A 20230822 0 6.8 7.32 6.8 7.32 1000 7.32 up up correct
NUE.US Nucor Corporation 20230822 0 169.19 170.48 168.05 168.42 1035700 168.42 down down correct
NUS.US Nu Skin Enterprises Inc 20230822 0 24.13 24.23 23.78 24.02 370000 23.6231 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230822 0 8.4 8.44 8.37 8.38 619300 8.38 down down correct
NUW.US Nuveen AMT 20230822 0 13.64 13.75 13.61 13.67 51000 13.67 up up correct
NVG.US Nuveen AMT 20230822 0 11.17 11.19 11.09 11.11 346500 11.11 down down correct
NVGS.US Navigator Holdings Ltd 20230822 0 13.55 13.73 13.55 13.6 90400 13.6 up down incorrect
NVR.US NVR Inc 20230822 0 6017.1099 6139.98 6017.1099 6100.4399 17700 6100.4399 up up correct
NVRO.US Nevro Corp 20230822 0 18.22 18.68 17.88 18.5 712300 18.5 up up correct
NVS.US Novartis AG 20230822 0 103.08 103.15 102.54 102.59 622200 102.59 down down correct
NVST.US Envista Holdings Corporation 20230822 0 33.1 33.34 32.37 32.46 1727300 32.46 down down correct
NVT.US nVent Electric plc 20230822 0 52.36 52.365 51.4 51.68 748800 51.68 down up incorrect
NVTA.US Invitae Corporation 20230822 0 1.07 1.09 1.03 1.06 4777300 1.06 down up incorrect
NWG.US NatWest Group plc 20230822 0 5.75 5.76 5.7 5.7 939500 5.7 down down correct
NWN.US Northwest Natural Holding Company 20230822 0 40.21 40.29 39.81 40.09 192100 40.09 down down correct
NX.US Quanex Building Products Corporation 20230822 0 25.98 26.09 25.65 25.66 75000 25.66 down down correct
NXC.US Nuveen California Select Tax 20230822 0 12.79 12.8 12.7 12.72 14600 12.72 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230822 0 11.28 11.28 11.22 11.25 83300 11.25 down down correct
NXN.US Nuveen New York Select Tax 20230822 0 11.7 11.75 11.7 11.72 11000 11.72 up up correct
NXP.US Nuveen Select Tax 20230822 0 14.12 14.2 14.05 14.07 79000 14.07 down down correct
NXRT.US NexPoint Residential Trust Inc 20230822 0 36.46 36.98 35.95 35.98 66700 35.98 down down correct
NXU.US Novus Capital Corporation II 20230822 0 0.203 0.235 0.199 0.229 4330500 0.229 up up correct
NYC.US New York City REIT Inc 20230822 0 6.74 7.31 6.59 6.8 12972 6.8 up up correct
NYCB.US PU 20230822 0 38.67 38.67 38.5 38.55 1046 38.55 down down correct
NYT.US The New York Times Company 20230822 0 42.5 42.82 42.31 42.45 1252800 42.45 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230822 0 11.16 11.22 11.16 11.16 408900 11.16
O.US Realty Income Corporation 20230822 0 56.49 56.62 56.15 56.32 3451100 56.32 down down correct
OAK.US PB 20230822 0 22 22 21 21.1012 6538 21.1012 down down correct
OC.US Owens Corning 20230822 0 136.97 137.34 135.34 135.88 418000 135.88 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230822 0 3.28 3.44 3.26 3.43 31700 3.43 up up correct
OCN.US Ocwen Financial Corporation 20230822 0 30.46 30.46 29.46 29.47 12100 29.47 down down correct
ODC.US Oil 20230822 0 67.15 67.71 67.15 67.36 11800 67.36 up down incorrect
OEC.US Orion Engineered Carbons S.A 20230822 0 21.86 22.05 21.55 21.8 281500 21.8 down down correct
OFC.US Corporate Office Properties Trust 20230822 0 25.17 25.17 24.83 24.91 366700 24.91 down down correct
OFG.US OFG Bancorp 20230822 0 30.78 31.08 29.92 29.93 131100 29.93 down up incorrect
OGE.US OGE Energy Corp 20230822 0 33.83 34.31 33.73 34.13 1467300 34.13 up up correct
OGN.US Organon & Co 20230822 0 22.44 22.545 22.15 22.16 1369400 22.16 down down correct
OGS.US ONE Gas Inc 20230822 0 74.37 75.09 74.06 75 228600 75 up up correct
OHI.US Omega Healthcare Investors Inc 20230822 0 30.4 30.53 30.22 30.29 819600 30.29 down down correct
OI.US O 20230822 0 19.19 19.43 18.97 19.29 769200 19.29 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230822 0 6.06 6.12 6.05 6.12 56900 6.12 up up correct
OII.US Oceaneering International Inc 20230822 0 21.39 21.48 21.08 21.37 602000 21.37 down down correct
OIS.US Oil States International Inc 20230822 0 7.71 7.86 7.54 7.6 637800 7.6 down down correct
OKE.US ONEOK Inc 20230822 0 65.4 65.64 64.83 64.86 1509800 64.86 down down correct
OLN.US Olin Corporation 20230822 0 56.77 57.03 56.23 56.32 895600 56.32 down up incorrect
OLO.US Olo Inc 20230822 0 6.43 6.475 6.34 6.38 770500 6.38 down down correct
OLP.US One Liberty Properties Inc 20230822 0 19.27 19.42 19.27 19.34 55800 19.34 up down incorrect
OMC.US Omnicom Group Inc 20230822 0 79.1 79.47 78.73 79.14 1018000 79.14 up up correct
OMF.US OneMain Holdings Inc 20230822 0 39.89 40.03 38.62 38.66 935900 38.66 down down correct
OMI.US Owens & Minor Inc 20230822 0 15.8 16.18 15.67 15.87 807700 15.87 up up correct
ONON.US On Holding AG 20230822 0 29.26 29.88 28.9 29.38 4442200 29.38 up up correct
ONTF.US ON24 Inc 20230822 0 6.76 6.81 6.6 6.73 369900 6.73 down down correct
ONTO.US Onto Innovation Inc 20230822 0 114.9 115.615 112.76 112.82 252100 112.82 down up incorrect
OOMA.US Ooma Inc 20230822 0 13.9 13.9 13.4 13.6 59900 13.6 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230822 0 38.16 38.24 37.5 37.67 26700 37.67 down down correct
OR.US Osisko Gold Royalties Ltd 20230822 0 13.33 13.39 13.205 13.33 479700 13.33
ORA.US Ormat Technologies Inc 20230822 0 75.46 75.59 74.31 75.13 338000 75.13 down down correct
ORAN.US Orange S.A 20230822 0 11.07 11.07 10.97 10.99 274000 10.99 down down correct
ORC.US Orchid Island Capital Inc 20230822 0 9.62 9.65 9.36 9.37 7079200 9.37 down up incorrect
ORCL.US Oracle Corporation 20230822 0 117.51 117.68 115.73 116.54 4961100 116.54 down down correct
ORI.US Old Republic International Corporation 20230822 0 27.18 27.275 26.81 26.84 1346580 26.84 down down correct
ORN.US Orion Group Holdings Inc 20230822 0 3.42 3.69 3.41 3.64 157900 3.64 up up correct
OSCR.US Oscar Health Inc 20230822 0 7.03 7.1 6.805 6.92 1443500 6.92 down down correct
OSG.US Overseas Shipholding Group Inc 20230822 0 4.07 4.07 4.03 4.04 152257 4.04 down down correct
OSI.US UN 20230822 0 10.0701 10.0701 10.0701 10.0701 0 10.0701
OSK.US Oshkosh Corporation 20230822 0 98.32 98.63 97.27 97.84 749200 97.84 down down correct
OUT.US Outfront Media Inc. (REIT) 20230822 0 11.23 11.36 11.02 11.14 2192700 11.14 down up incorrect
OVV.US Ovintiv Inc 20230822 0 48.31 48.68 47.61 47.64 1525200 47.64 down down correct
OXM.US Oxford Industries Inc 20230822 0 101.67 103.39 100.99 103.3 231200 103.3 up up correct
OXY.US Occidental Petroleum Corporation 20230822 0 63.73 63.85 62.88 62.91 5121900 62.91 down down correct
OZ.US Belpointe PREP LLC Unit 20230822 0 89.925 90 89.85 90 6000 90 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230822 0 178.61 179.14 177.48 178.72 24400 178.72 up up correct
PACK.US Ranpak Holdings Corp 20230822 0 5.42 5.481 5.31 5.43 300900 5.43 up down incorrect
PAG.US Penske Automotive Group Inc 20230822 0 168.39 169.36 166.26 166.68 259700 166.68 down down correct
PAGS.US PagSeguro Digital Ltd 20230822 0 9.05 9.11 8.895 8.91 4343500 8.91 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230822 0 11.42 11.575 11.42 11.48 21992 11.4335 up up correct
PAM.US Pampa Energía S.A 20230822 0 44.31 47 44.28 46.73 169800 46.73 up up correct
PAR.US PAR Technology Corporation 20230822 0 38.42 40.81 38.42 39.53 373569 39.53 up down incorrect
PARR.US Par Pacific Holdings Inc 20230822 0 34.98 35.41 34.75 35.28 767400 35.28 up up correct
PATH.US UiPath Inc 20230822 0 15.45 15.48 15 15.29 5225983 15.29 down down correct
PAY.US Paymentus Holdings Inc 20230822 0 13.88 14.3 13.58 14.1 46200 14.1 up up correct
PAYC.US Paycom Software Inc 20230822 0 285.04 288.31 284.72 286.86 473324 286.482 up up correct
PB.US Prosperity Bancshares Inc 20230822 0 57.24 57.7 55.77 55.78 443800 55.78 down down correct
PBA.US Pembina Pipeline Corporation 20230822 0 30.6 30.75 30.23 30.25 474700 30.25 down up incorrect
PBF.US PBF Energy Inc 20230822 0 47.2 47.45 46.33 46.36 2438100 46.36 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230822 0 58.74 59.7 58.62 59.21 134100 59.21 up down incorrect
PBI.US Pitney Bowes Inc 20230822 0 3.49 3.54 3.45 3.49 736200 3.49
PBR.US Petróleo Brasileiro S.A. 20230822 0 13.46 13.56 13.36 13.52 11578400 13.52 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20230822 0 12.3 12.365 12.22 12.35 5414257 12.35 up up correct
PBT.US Permian Basin Royalty Trust 20230822 0 21.93 22.35 21.56 21.77 210400 21.77 down down correct
PCF.US High Income Securities Fund 20230822 0 6.55 6.58 6.5 6.5 59600 6.5 down down correct
PCG.US PG&E Corporation 20230822 0 16.75 16.84 16.67 16.78 19356800 16.78 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230822 0 5.7 5.75 5.69 5.75 42300 5.75 up up correct
PCM.US PCM Fund Inc 20230822 0 9 9.18 9 9.1 11000 9.1 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230822 0 13.69 13.69 13.54 13.62 71000 13.62 down up incorrect
PCOR.US Procore Technologies Inc 20230822 0 62.99 63.655 62.13 62.48 653200 62.48 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20230822 0 9.49 9.51 9.41 9.41 14500 9.41 down down correct
PD.US PagerDuty Inc 20230822 0 24.13 24.27 23.6 24.16 915400 24.16 up up correct
PDI.US PIMCO Dynamic Income Fund 20230822 0 18.35 18.38 18.11 18.24 1043800 18.24 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20230822 0 6.47 6.49 6.36 6.42 1474200 6.298 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230822 0 12.52 12.54 12.39 12.39 363500 12.39 down down correct
PDS.US Precision Drilling Corporation 20230822 0 66.24 66.41 65.52 65.69 41900 65.69 down down correct
PDT.US John Hancock Premium Dividend Fund 20230822 0 10.14 10.15 10.03 10.05 140400 10.05 down down correct
PEAK.US Healthpeak Properties Inc 20230822 0 19.95 19.97 19.77 19.83 2464300 19.83 down down correct
PEB.US PG 20230822 0 18.6 18.6 18.17 18.32 25375 18.32 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230822 0 60.17 60.32 59.8 60.06 2482400 60.06 down down correct
PEN.US Penumbra Inc 20230822 0 249.05 254.09 247.77 252.44 347626 252.44 up up correct
PEO.US Adams Natural Resources Fund Inc 20230822 0 22.74 22.88 22.58 22.58 16900 22.58 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230822 0 9.69 9.79 9.69 9.73 39691 9.675 up up correct
PFE.US Pfizer Inc 20230822 0 37.01 37.15 35.72 36.84 18536900 36.84 down down correct
PFGC.US Performance Food Group Company 20230822 0 62.01 62.37 60.67 60.99 839300 60.99 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230822 0 18.77 18.8 18.627 18.8 22900 18.8 up up correct
PFL.US PIMCO Income Strategy Fund 20230822 0 7.93 7.95 7.86 7.91 66200 7.91 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20230822 0 6.89 6.89 6.85 6.87 95800 6.87 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230822 0 7.62 7.67 7.61 7.61 11726 7.565 down down correct
PFS.US Provident Financial Services Inc 20230822 0 17.05 17.24 16.42 16.43 653600 16.43 down down correct
PFSI.US PennyMac Financial Services Inc 20230822 0 69.05 69.16 67.21 67.24 217400 67.24 down down correct
PG.US The Procter & Gamble Company 20230822 0 151.42 152.15 150.93 151.83 4196000 151.83 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230822 0 6.91 6.99 6.91 6.96 11100 6.96 up up correct
PGR.US The Progressive Corporation 20230822 0 132.23 132.54 129.72 130.53 2181800 130.53 down down correct
PGRE.US Paramount Group Inc 20230822 0 4.79 4.83 4.74 4.81 953100 4.81 up up correct
PGTI.US PGT Innovations Inc 20230822 0 27.54 27.74 27.31 27.31 292400 27.31 down down correct
PGZ.US Principal Real Estate Income Fund 20230822 0 9.31 9.4 9.31 9.36 7200 9.36 up up correct
PH.US Parker 20230822 0 400.51 401.3 395.93 398.1 309800 398.1 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230822 0 8.99 9.02 8.97 8.99 33400 8.99
PHG.US Koninklijke Philips N.V 20230822 0 22.43 22.43 22.29 22.35 700000 22.35 down down correct
PHI.US PLDT Inc 20230822 0 21.1 21.35 21.1 21.13 39400 21.13 up up correct
PHK.US PIMCO High Income Fund 20230822 0 4.91 4.92 4.9 4.92 183500 4.92 up up correct
PHM.US PulteGroup Inc 20230822 0 77.96 79.75 77.96 78.83 2330200 78.83 up down incorrect
PHR.US Phreesia Inc 20230822 0 26.9 27.225 26.398 26.5 179500 26.5 down down correct
PHT.US Pioneer High Income Fund Inc 20230822 0 6.69 6.69 6.64 6.65 74300 6.65 down down correct
PHX.US PHX Minerals Inc 20230822 0 3.28 3.37 3.22 3.3 47847 3.2775 up up correct
PII.US Polaris Inc 20230822 0 112.23 113.1 109.9 110.81 647500 110.81 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20230822 0 3.18 3.1999 3.18 3.18 25018 3.158
PINE.US Alpine Income Property Trust Inc 20230822 0 16.98 17.05 16.92 16.98 48700 16.98
PINS.US Pinterest Inc 20230822 0 27.19 27.449 26.82 26.97 7847500 26.97 down down correct
PIPR.US Piper Sandler Companies 20230822 0 137.92 138.15 136.21 136.49 57500 135.8973 down up incorrect
PJT.US PJT Partners Inc 20230822 0 74.71 75.49 74.63 75.23 142000 75.23 up up correct
PK.US Park Hotels & Resorts Inc 20230822 0 12.68 12.738 12.515 12.64 1934100 12.64 down down correct
PKE.US Park Aerospace Corp 20230822 0 13.87 13.87 13.6 13.7 33100 13.7 down up incorrect
PKG.US Packaging Corporation of America 20230822 0 145.53 146.32 144.71 145.07 328300 145.07 down down correct
PKX.US POSCO 20230822 0 104.83 104.98 104.27 104.27 115700 104.27 down up incorrect
PLD.US Prologis Inc 20230822 0 120.87 121.47 119.76 121.02 1468700 121.02 up up correct
PLNT.US Planet Fitness Inc 20230822 0 58.44 59.803 58.44 59.6 1383200 59.6 up up correct
PLOW.US Douglas Dynamics Inc 20230822 0 30.24 30.44 30.02 30.37 45500 30.37 up up correct
PLTR.US Palantir Technologies Inc 20230822 0 14.76 15.13 14.63 14.67 52106871 14.67 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230822 0 21.64 21.94 21.54 21.8 185700 21.8 up up correct
PM.US Philip Morris International Inc 20230822 0 93.94 94.29 93.31 94.03 2459400 94.03 up down incorrect
PMF.US PIMCO Municipal Income Fund 20230822 0 9.45 9.45 9.36 9.37 51900 9.37 down down correct
PML.US PIMCO Municipal Income Fund II 20230822 0 8.72 8.78 8.65 8.72 215500 8.72
PMM.US Putnam Managed Municipal Income Trust 20230822 0 5.74 5.7713 5.71 5.72 189981 5.6962 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230822 0 9.85 9.87 9.788 9.8 139376 9.765 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230822 0 12.72 12.78 12.59 12.63 452200 12.63 down down correct
PMX.US PIMCO Municipal Income Fund III 20230822 0 7.45 7.48 7.38 7.42 59400 7.42 down down correct
PNC.US The PNC Financial Services Group Inc 20230822 0 122.89 123.45 118.81 119.02 1498100 119.02 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20230822 0 8.07 8.07 7.96 7.99 22300 7.99 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230822 0 7.3 7.31 7.23 7.24 16900 7.24 down down correct
PNM.US PNM Resources Inc 20230822 0 44.51 44.72 44.48 44.59 278400 44.59 up up correct
PNR.US Pentair plc 20230822 0 66.83 67.1 66.08 66.27 609000 66.27 down down correct
PNW.US Pinnacle West Capital Corporation 20230822 0 78.59 79.06 78.1 78.7 1429800 78.7 up up correct
POR.US Portland General Electric Company 20230822 0 43.62 44.08 43.34 44.06 1127700 44.06 up up correct
POST.US Post Holdings Inc 20230822 0 87.11 88.86 87.11 88.7 616100 88.7 up down incorrect
PPG.US PPG Industries Inc 20230822 0 139.39 139.69 137.96 138.36 891000 138.36 down down correct
PPL.US PPL Corporation 20230822 0 25.2 25.37 25.12 25.3 3328100 25.3 up up correct
PPT.US Putnam Premier Income Trust 20230822 0 3.52 3.57 3.51 3.55 297428 3.524 up up correct
PRA.US ProAssurance Corporation 20230822 0 17.24 17.43 17.2 17.39 189400 17.39 up up correct
PRE.US PJ 20230822 0 18.43 18.43 18.3002 18.3002 3165 18.3002 down down correct
PRG.US PROG Holdings Inc 20230822 0 34.39 34.48 33.6 34.45 263700 34.45 up up correct
PRGO.US Perrigo Company plc 20230822 0 37.61 38.07 37.49 37.77 1168700 37.77 up up correct
PRI.US Primerica Inc 20230822 0 202.05 202.05 199.61 200.45 86500 200.45 down down correct
PRIF.US PI 20230822 0 22.6135 22.6135 22.6135 22.6135 14 22.6135
PRLB.US Proto Labs Inc 20230822 0 28.27 29.1 28.27 28.83 174900 28.83 up up correct
PRMW.US Primo Water Corporation 20230822 0 14.96 15.06 14.905 14.92 734909 14.84 down down correct
PRO.US PROS Holdings Inc 20230822 0 35.37 35.92 34.82 35.52 219000 35.52 up up correct
PRS.US Prudential Financial Inc 20230822 0 23.85 23.92 23.72 23.83 22800 23.83 down down correct
PRT.US PermRock Royalty Trust 20230822 0 6.49 6.49 6.25 6.25 16000 6.25 down down correct
PRU.US Prudential Financial Inc 20230822 0 91.34 91.85 89.93 90.22 1331400 90.22 down down correct
PSA.US Public Storage 20230822 0 274.48 274.48 271.71 273.7 515100 273.7 down down correct
PSEC.US PA 20230822 0 15.27 15.36 15.2 15.22 10310 15.22 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230822 0 17.98 18 17.8821 17.9 10649 17.9 down down correct
PSFE.US WT 20230822 0 0.053 0.06 0.052 0.059 115016 0.059 up up correct
PSN.US Parsons Corporation 20230822 0 55.92 56.15 55.815 55.94 268100 55.94 up up correct
PSO.US Pearson plc 20230822 0 10.41 10.45 10.38 10.45 169400 10.45 up up correct
PSTG.US Pure Storage Inc 20230822 0 37.74 38.085 37.295 37.45 2079000 37.45 down down correct
PSTL.US Postal Realty Trust Inc 20230822 0 14.39 14.43 14.22 14.33 83000 14.33 down up incorrect
PSX.US Phillips 66 20230822 0 113.7 114.22 112.62 112.94 2220800 112.94 down down correct
PTA.US Cohen & Steers Tax 20230822 0 17.88 17.92 17.64 17.7 199800 17.7 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230822 0 14 14.03 13.88 13.91 216900 13.91 down down correct
PUK.US Prudential plc 20230822 0 24.25 24.29 24.12 24.14 455500 24.14 down down correct
PUMP.US ProPetro Holding Corp 20230822 0 9.89 10.02 9.77 9.78 564300 9.78 down down correct
PVH.US PVH Corp 20230822 0 79.24 80.66 78.89 80.19 732700 80.19 up up correct
PVL.US Permianville Royalty Trust 20230822 0 2.55 2.6 2.32 2.41 401200 2.41 down up incorrect
PWR.US Quanta Services Inc 20230822 0 204.54 207.68 203.77 206.63 681300 206.63 up down incorrect
PWSC.US PowerSchool Holdings Inc 20230822 0 21.56 21.66 21.4 21.65 658000 21.65 up up correct
PXD.US Pioneer Natural Resources Company 20230822 0 237.44 237.99 234.75 235.11 1206700 235.11 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230822 0 6.05 6.05 6 6 1900 6 down down correct
PYT.US PPLUS Trust Series GSC 20230822 0 22 22 21.99 21.99 200 21.99 down down correct
PZC.US PIMCO California Municipal Income Fund III 20230822 0 7.65 7.7 7.56 7.68 34700 7.68 up up correct
QD.US Qudian Inc 20230822 0 2.17 2.23 2.145 2.18 666600 2.18 up down incorrect
QGEN.US QIAGEN N.V 20230822 0 43.98 44.45 43.81 44.24 1847500 44.24 up up correct
QSR.US Restaurant Brands International Inc 20230822 0 69.69 69.96 68.98 69.06 1030200 69.06 down up incorrect
QTWO.US Q2 Holdings Inc 20230822 0 32.97 33.26 32.42 32.67 305800 32.67 down down correct
QUOT.US Quotient Technology Inc 20230822 0 3.97 3.99 3.97 3.98 1871950 3.98 up down incorrect
QVCC.US QVCC 20230822 0 10.7 10.97 10.7 10.82 27500 10.82 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230822 0 10.81 10.93 10.77 10.8 15400 10.8 down down correct
R.US Ryder System Inc 20230822 0 96.37 97.19 95.05 95.11 446400 95.11 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230822 0 16.59 16.62 16.555 16.59 159700 16.59
RACE.US Ferrari N.V 20230822 0 312.13 313.2 310.05 310.56 194700 310.56 down down correct
RAD.US Rite Aid Corporation 20230822 0 1.55 1.56 1.45 1.46 2279200 1.46 down down correct
RAMP.US LiveRamp Holdings Inc 20230822 0 31.17 31.48 30.91 31.39 390300 31.39 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230822 0 57.11 58 56.69 57.98 3919800 57.98 up up correct
RBC.US Regal Beloit Corporation 20230822 0 218.55 218.55 214.95 217.37 105100 217.37 down down correct
RBLX.US Roblox Corporation 20230822 0 26.94 27.13 26.6 26.62 9324900 26.62 down down correct
RBOT.US WT 20230822 0 0.14 0.14 0.1125 0.113 457 0.113 down down correct
RC.US Ready Capital Corporation 20230822 0 10.47 10.53 10.36 10.37 1026900 10.37 down up incorrect
RCB.US Ready Capital Corporation 20230822 0 23.65 23.663 23.576 23.576 2400 23.576 down down correct
RCFA.US UN 20230822 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230822 0 39.56 39.57 39.1 39.27 198800 39.27 down down correct
RCL.US Royal Caribbean Group 20230822 0 100 100.21 97.59 99.36 2677600 99.36 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230822 0 5.34 5.57 5.3 5.5 99400 5.5 up up correct
RCUS.US Arcus Biosciences Inc 20230822 0 18.93 19.13 18.42 18.81 446600 18.81 down down correct
RDN.US Radian Group Inc 20230822 0 26.42 26.65 26.23 26.25 1183500 26.25 down down correct
RDW.US Redwire Corp 20230822 0 3.27 3.27 3.06 3.09 209200 3.09 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230822 0 71.93 71.96 71.32 71.47 460300 71.47 down down correct
RE.US Everest Re Group Ltd 20230822 0 347.05 348.92 344.95 346.8 132514 346.8 down down correct
RELX.US RELX PLC 20230822 0 31.57 31.65 31.41 31.45 618700 31.45 down down correct
RENN.US Renren Inc 20230822 0 1.16 1.23 1.16 1.215 2607 1.215 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230822 0 2.35 2.452 2.29 2.32 195000 2.32 down down correct
RES.US RPC Inc 20230822 0 8.17 8.19 8.07 8.08 883100 8.08 down down correct
REVG.US REV Group Inc 20230822 0 13.66 13.66 13.41 13.49 148600 13.49 down down correct
REX.US REX American Resources Corporation 20230822 0 36.7 37.03 36.01 36.18 45000 36.18 down down correct
REXR.US Rexford Industrial Realty Inc 20230822 0 51.37 51.98 51.06 51.83 666500 51.83 up up correct
REZI.US Resideo Technologies Inc 20230822 0 15.9 16.17 15.83 16.12 389900 16.12 up up correct
RF.US Regions Financial Corporation 20230822 0 19.34 19.44 18.38 18.42 9387200 18.42 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230822 0 11.05 11.17 11.01 11.11 49600 11.11 up up correct
RFL.US Rafael Holdings Inc 20230822 0 2.22 2.239 2.191 2.2 3500 2.2 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230822 0 15.55 15.55 15.47 15.5 8500 15.5 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230822 0 13.68 13.83 13.61 13.61 39500 13.61 down down correct
RGA.US Reinsurance Group of America Incorporated 20230822 0 136.19 137.29 135.26 135.41 255200 135.41 down down correct
RGR.US Sturm Ruger & Company Inc 20230822 0 52.01 52.2 51.52 51.76 57900 51.76 down down correct
RGS.US Regis Corporation 20230822 0 1.21 1.25 1.18 1.25 92100 1.25 up down incorrect
RGT.US Royce Global Value Trust Inc 20230822 0 9.02 9.02 8.94 8.94 7200 8.94 down up incorrect
RH.US RH 20230822 0 344.18 344.88 331.84 333.66 551280 333.66 down down correct
RHI.US Robert Half International Inc 20230822 0 75.03 75.92 75.01 75.22 662200 74.7403 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230822 0 83.24 83.82 82.36 83.23 327800 83.23 down down correct
RIG.US Transocean Ltd 20230822 0 8.11 8.15 7.79 7.82 13653400 7.82 down down correct
RIO.US Rio Tinto Group 20230822 0 61.1 61.11 60.09 60.32 2448000 60.32 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230822 0 11.24 11.405 11.24 11.35 65900 11.35 up up correct
RJF.US Raymond James Financial Inc 20230822 0 105.11 105.29 102.25 102.43 890500 102.43 down up incorrect
RKT.US Rocket Companies Inc 20230822 0 10.31 10.42 10.13 10.31 1162500 10.31
RL.US Ralph Lauren Corporation 20230822 0 113.5 114.34 112.37 113.1 850200 113.1 down down correct
RLI.US RLI Corp 20230822 0 128.86 129.78 128.03 129.39 126400 129.39 up up correct
RLJ.US RLJ Lodging Trust 20230822 0 9.75 9.85 9.56 9.76 2389000 9.76 up up correct
RLX.US RLX Technology Inc 20230822 0 1.51 1.54 1.46 1.53 7837300 1.53 up up correct
RM.US Regional Management Corp 20230822 0 27.25 27.56 27.05 27.38 55300 27.38 up up correct
RMD.US ResMed Inc 20230822 0 165.66 165.87 162.43 162.58 1657000 162.58 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230822 0 15.62 15.8 15.6 15.6 4333 15.6 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230822 0 15.21 15.215 15.05 15.08 20400 15.08 down up incorrect
RMPL.US P 20230822 0 24.88 24.9455 24.88 24.92 861 24.92 up up correct
RMT.US Royce Micro 20230822 0 8.9 8.9 8.79 8.82 51000 8.82 down down correct
RNG.US RingCentral Inc 20230822 0 28.75 29.18 27.97 28.01 1425200 28.01 down down correct
RNGR.US Ranger Energy Services Inc 20230822 0 12.5 12.57 12.36 12.46 83700 12.46 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230822 0 18.47 18.56 18.44 18.51 70700 18.51 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230822 0 176.9 177.8 176.04 176.98 332400 176.98 up up correct
ROG.US Rogers Corporation 20230822 0 137.33 138.29 134.09 136.05 177800 136.05 down down correct
ROK.US Rockwell Automation Inc 20230822 0 295.16 296.78 291.48 292.64 535600 292.64 down down correct
ROL.US Rollins Inc 20230822 0 39.85 39.97 39.3 39.34 1519400 39.34 down up incorrect
ROP.US Roper Technologies Inc 20230822 0 487.31 490.97 485.5 487.57 258200 487.57 up up correct
RPM.US RPM International Inc 20230822 0 101.57 102.06 99.24 99.83 547200 99.83 down up incorrect
RPT.US RPT Realty 20230822 0 9.43 9.46 9.22 9.29 365000 9.29 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230822 0 11.15 11.16 11.03 11.14 330500 11.14 down down correct
RRC.US Range Resources Corporation 20230822 0 32.46 32.5 31.61 31.72 1456500 31.72 down up incorrect
RRX.US Regal Beloit Corporation 20230822 0 148.05 150.28 147.86 149.25 273900 149.25 up up correct
RS.US Reliance Steel & Aluminum Co 20230822 0 277.94 279.43 276.93 277.2 179400 277.2 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20230822 0 15.12 15.22 15.05 15.11 125500 15.11 down up incorrect
RSG.US Republic Services Inc 20230822 0 146.49 147.52 146.29 146.4 992300 146.4 down down correct
RSI.US Rush Street Interactive Inc 20230822 0 4.04 4.1 3.97 4 456100 4 down up incorrect
RSKD.US Riskified Ltd. 20230822 0 4.4 4.48 4.38 4.46 384000 4.46 up up correct
RTX.US Raytheon Technologies Corporation 20230822 0 85.82 85.82 85.06 85.33 3925000 85.33 down down correct
RVLV.US Revolve Group Inc 20230822 0 15.5 15.58 14.84 14.87 1035500 14.87 down up incorrect
RVT.US Royce Value Trust Inc 20230822 0 13.66 13.69 13.52 13.58 125100 13.58 down down correct
RWT.US Redwood Trust Inc 20230822 0 7.75 7.78 7.65 7.68 590200 7.68 down down correct
RY.US Royal Bank of Canada 20230822 0 89.68 89.73 88.25 88.28 810900 88.28 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230822 0 3.06 3.14 3.01 3.14 984200 3.14 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230822 0 45.25 45.49 45 45.49 471000 45.49 up down incorrect
RYI.US Ryerson Holding Corporation 20230822 0 30.42 30.53 29.92 30.38 246000 30.38 down down correct
RYN.US Rayonier Inc 20230822 0 30.33 30.34 30.03 30.1 292000 30.1 down down correct
S.US SentinelOne Inc. 20230822 0 16.225 16.57 15.98 16.24 16767600 16.24 up up correct
SA.US Seabridge Gold Inc 20230822 0 11.28 11.55 11.23 11.54 176300 11.54 up up correct
SACH.US PA 20230822 0 20.55 20.55 20.2 20.54 4707 20.54 down down correct
SAFE.US Safehold Inc 20230822 0 20.59 20.59 20.07 20.37 414500 20.37 down up incorrect
SAH.US Sonic Automotive Inc 20230822 0 51.3 51.55 50.58 51.06 263500 51.06 down down correct
SAIC.US Science Applications International Corporation 20230822 0 115.73 116.59 114.89 115.52 312600 115.52 down up incorrect
SAM.US The Boston Beer Company Inc 20230822 0 365.15 367.7 357.15 360.18 84500 360.18 down down correct
SAN.US Banco Santander S.A 20230822 0 3.87 3.88 3.78 3.8 5345200 3.8 down down correct
SAND.US Sandstorm Gold Ltd 20230822 0 5.16 5.21 5.11 5.2 1253300 5.2 up up correct
SAP.US SAP SE 20230822 0 138.84 138.98 138.03 138.47 629600 138.47 down down correct
SAR.US Saratoga Investment Corp 20230822 0 26.32 26.56 25.93 25.99 61374 25.99 down down correct
SAVE.US Spirit Airlines Inc 20230822 0 16.72 16.75 16.385 16.51 675030 16.4114 down down correct
SB.US Safe Bulkers Inc 20230822 0 3.21 3.23 3.2 3.2 265600 3.2 down down correct
SBBA.US SBBA 20230822 0 24.87 24.91 24.87 24.9 1800 24.9 up down incorrect
SBH.US Sally Beauty Holdings Inc 20230822 0 10 10.09 9.69 9.76 1359700 9.76 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230822 0 7.56 7.58 7.56 7.57 14253 7.5465 up up correct
SBOW.US SilverBow Resources Inc 20230822 0 41.9 42.27 41.31 41.61 226300 41.61 down up incorrect
SBR.US Sabine Royalty Trust 20230822 0 65.25 65.73 64.17 64.17 32200 64.17 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230822 0 12.02 12.19 11.92 12.11 592200 12.11 up up correct
SBSW.US Sibanye Stillwater Limited 20230822 0 6.39 6.44 6.28 6.37 2306100 6.37 down down correct
SCCO.US Southern Copper Corporation 20230822 0 79.95 79.96 78.75 79.22 704600 79.22 down down correct
SCD.US LMP Capital and Income Fund Inc 20230822 0 13 13.01 12.9 12.92 30300 12.92 down up incorrect
SCE.US PL 20230822 0 19.02 19.02 18.75 18.8 15221 18.8 down down correct
SCHW.US The Charles Schwab Corporation 20230822 0 59.7 59.7 56.26 56.46 17506500 56.46 down up incorrect
SCI.US Service Corporation International 20230822 0 62.05 62.62 61.52 61.73 597500 61.73 down down correct
SCL.US Stepan Company 20230822 0 86.9 87.73 85.88 85.98 62800 85.98 down down correct
SCM.US Stellus Capital Investment Corporation 20230822 0 14.14 14.25 14 14.01 121600 14.01 down down correct
SCS.US Steelcase Inc 20230822 0 8.55 8.62 8.39 8.47 389600 8.47 down down correct
SCU.US Sculptor Capital Management Inc 20230822 0 11.86 11.89 11.65 11.73 163446 11.73 down down correct
SCX.US The L.S. Starrett Company 20230822 0 10.71 11.21 10.46 11.12 20300 11.12 up up correct
SD.US SandRidge Energy Inc 20230822 0 16.02 16.17 15.81 15.83 188400 15.83 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230822 0 15.01 15.2 15.01 15.2 62000 15.2 up up correct
SDRL.US Seadrill Limited 20230822 0 49.03 49.14 48.25 48.83 822500 48.83 down down correct
SE.US Sea Limited 20230822 0 38.41 38.61 36.48 36.52 11576900 36.52 down down correct
SEAS.US SeaWorld Entertainment Inc 20230822 0 49.7 49.95 48.39 48.4 773100 48.4 down down correct
SEE.US Sealed Air Corporation 20230822 0 34.15 34.52 33.82 34.16 2135700 34.16 up up correct
SEM.US Select Medical Holdings Corporation 20230822 0 28.69 28.69 28.1 28.22 318200 28.22 down down correct
SEMR.US SEMrush Holdings Inc 20230822 0 8.87 9 8.69 8.9 318200 8.9 up up correct
SF.US Stifel Financial Corp 20230822 0 62.84 62.93 62.02 62.24 790500 62.24 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230822 0 19.86 20.01 19.7509 19.95 8206 19.95 up up correct
SFE.US Safeguard Scientifics Inc 20230822 0 1.2 1.22 1.17 1.2 17000 1.2
SFL.US SFL Corporation Ltd 20230822 0 10.78 10.89 10.69 10.78 1116300 10.78
SG.US Sweetgreen Inc. 20230822 0 14.09 14.228 13.74 14.01 1016800 14.01 down down correct
SGU.US Star Group L.P 20230822 0 12.12 12.52 12.12 12.29 13000 12.29 up up correct
SHAK.US Shake Shack Inc 20230822 0 69 70.67 68.46 70.66 430100 70.66 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230822 0 26.25 26.25 26 26.02 92800 26.02 down down correct
SHO.US Sunstone Hotel Investors Inc 20230822 0 8.72 8.79 8.61 8.72 1733200 8.72
SHOP.US Shopify Inc 20230822 0 54.7 55.085 53.84 53.96 6627500 53.96 down down correct
SHPW.US Shapeways Holdings Inc. 20230822 0 3.14 3.1899 2.85 2.98 50844 2.98 down down correct
SHW.US The Sherwin 20230822 0 272.14 273.15 268.38 270.41 1016000 270.41 down down correct
SID.US Companhia Siderúrgica Nacional 20230822 0 2.45 2.48 2.44 2.46 974000 2.46 up down incorrect
SIG.US Signet Jewelers Limited 20230822 0 71.31 72.05 69.2 70.03 877200 70.03 down down correct
SII.US Sprott Inc 20230822 0 32.6 32.6 31.91 32.18 42000 32.18 down down correct
SITC.US SITE Centers Corp 20230822 0 12.88 12.9 12.645 12.71 994521 12.71 down down correct
SITE.US SiteOne Landscape Supply Inc 20230822 0 154.71 155.825 153.3 155.5 188900 155.5 up down incorrect
SIX.US Six Flags Entertainment Corporation 20230822 0 22.25 22.32 21.61 21.71 1497700 21.71 down down correct
SJM.US The J. M. Smucker Company 20230822 0 139.33 139.99 138.36 139.67 871400 139.67 up up correct
SJT.US San Juan Basin Royalty Trust 20230822 0 7.23 7.3 6.86 7.02 536500 7.02 down up incorrect
SJW.US SJW Group 20230822 0 66.52 66.77 65.95 66.73 98100 66.73 up up correct
SKIL.US Skillsoft Corp 20230822 0 1.26 1.3 1.26 1.28 78000 1.28 up up correct
SKM.US SK Telecom Co.Ltd 20230822 0 19.49 19.49 19.34 19.35 283300 19.35 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230822 0 23.24 23.3 22.78 22.86 501100 22.86 down down correct
SKX.US Skechers U.S.A. Inc 20230822 0 50.7 50.7 49.76 50.15 1232000 50.15 down down correct
SKY.US Skyline Champion Corporation 20230822 0 64.55 64.98 63.3 63.36 135800 63.36 down down correct
SLB.US Schlumberger Limited 20230822 0 57.36 57.46 56.25 56.41 8609900 56.41 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20230822 0 12.41 12.45 12.31 12.34 660600 12.34 down down correct
SLF.US Sun Life Financial Inc 20230822 0 47.78 47.9 46.74 46.92 410900 46.92 down up incorrect
SLG.US SL Green Realty Corp 20230822 0 33.55 33.67 32.37 32.81 678300 32.81 down down correct
SLQT.US SelectQuote Inc 20230822 0 1.35 1.365 1.25 1.28 750900 1.28 down down correct
SM.US SM Energy Company 20230822 0 41.38 41.68 40.27 40.28 1519400 40.28 down down correct
SMAR.US Smartsheet Inc 20230822 0 40.09 40.34 39.3 39.95 1016400 39.95 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230822 0 8.87 8.9 8.77 8.78 1356900 8.78 down up incorrect
SMG.US The Scotts Miracle 20230822 0 50.15 50.41 49.205 50.29 668362 49.6431 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230822 0 11.14 11.44 11.13 11.37 26900 11.37 up up correct
SMLP.US Summit Midstream Partners LP 20230822 0 14.22 14.39 14.04 14.21 3800 14.21 down down correct
SMP.US Standard Motor Products Inc 20230822 0 36.55 36.95 36.44 36.63 94300 36.63 up up correct
SMRT.US SmartRent Inc 20230822 0 3.4 3.49 3.36 3.42 660800 3.42 up up correct
SMWB.US Similarweb Ltd 20230822 0 6.46 6.945 6.446 6.74 51900 6.74 up up correct
SNA.US Snap 20230822 0 267.95 267.99 264.78 264.96 141500 264.96 down down correct
SNAP.US Snap Inc 20230822 0 9.41 9.47 9.19 9.25 14963600 9.25 down up incorrect
SNDR.US Schneider National Inc 20230822 0 29.3 29.36 28.85 28.88 860100 28.88 down down correct
SNN.US Smith & Nephew plc 20230822 0 27.18 27.26 27 27 450600 27 down down correct
SNOW.US Snowflake Inc. 20230822 0 153.88 154.19 151.55 152.58 4994100 152.58 down up incorrect
SNV.US Synovus Financial Corp 20230822 0 30.76 30.99 29.64 29.74 866800 29.74 down down correct
SNX.US TD SYNNEX 20230822 0 98.23 98.45 97.25 97.75 238300 97.75 down down correct
SO.US The Southern Company 20230822 0 67.49 67.96 67.22 67.73 2060700 67.73 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230822 0 10.82 10.875 10.585 10.6 137100 10.6 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230822 0 24.09 24.36 24.023 24.16 33300 24.16 up up correct
SOJD.US SOJD 20230822 0 21.57 21.77 21.05 21.26 83200 21.26 down down correct
SOJE.US SOJE 20230822 0 19.65 19.669 19.425 19.57 59800 19.57 down down correct
SOL.US ReneSola Ltd 20230822 0 3.35 3.3912 3.3013 3.33 211030 3.33 down down correct
SON.US Sonoco Products Company 20230822 0 55.72 56.12 55.36 56.02 389600 56.02 up down incorrect
SONX.US Sonendo Inc. 20230822 0 1.1 1.1 0.988 1.06 40800 1.06 down up incorrect
SONY.US Sony Group Corporation 20230822 0 82.65 82.81 81.79 81.9 745400 81.9 down down correct
SOR.US Source Capital Inc 20230822 0 38.89 39.03 38.4 39 12800 39 up down incorrect
SOS.US SOS Limited 20230822 0 7.39 7.55 5.89 6.17 2021300 6.17 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230822 0 98.27 98.27 98.27 98.27 3 98.27
SPB.US Spectrum Brands Holdings Inc 20230822 0 80.99 82.44 80.85 81.89 1090800 81.89 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230822 0 2.84 2.89 2.628 2.75 12188600 2.75 down down correct
SPE.US Special Opportunities Fund Inc 20230822 0 11.29 11.35 11.26 11.28 16100 11.28 down down correct
SPG.US Simon Property Group Inc 20230822 0 113.54 113.54 110.82 110.93 1753600 110.93 down down correct
SPGI.US S&P Global Inc 20230822 0 380.89 385.53 378.9822 383.54 1024756 382.6481 up up correct
SPH.US Suburban Propane Partners L.P 20230822 0 14.6 14.66 14.56 14.63 94000 14.63 up down incorrect
SPIR.US Spire Corporation 20230822 0 0.62 0.658 0.58 0.595 2030900 0.595 down down correct
SPLP.US Steel Partners Holdings L.P 20230822 0 44.63 44.98 44.63 44.91 500 44.91 up up correct
SPNT.US SiriusPoint Ltd 20230822 0 10.47 10.51 10.39 10.48 273200 10.48 up up correct
SPOT.US Spotify Technology S.A 20230822 0 133 134.03 131.045 133.44 871004 133.44 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230822 0 21.75 23.19 21.31 22.99 7471800 22.99 up down incorrect
SPXC.US SPX Corporation 20230822 0 78.29 80.1 78.29 79.35 140500 79.35 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230822 0 15.38 15.38 15.2 15.22 43100 15.22 down down correct
SQ.US Square Inc 20230822 0 57.81 58 55.63 56.07 10503800 56.07 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230822 0 65.63 65.95 65.09 65.09 1381000 65.09 down down correct
SQNS.US Sequans Communications S.A 20230822 0 2.82 2.82 2.75 2.78 105900 2.78 down up incorrect
SQSP.US Squarespace Inc 20230822 0 30.63 31.14 30.075 30.28 433600 30.28 down down correct
SQZ.US SQZ Biotechnologies Company 20230822 0 0.0999 0.0999 0.0801 0.095 22626 0.095 down down correct
SR.US Spire Inc 20230822 0 58.47 59.18 58.41 58.99 250300 58.99 up up correct
SRC.US Spirit Realty Capital Inc 20230822 0 37.75 38.15 37.72 37.95 749800 37.95 up up correct
SRE.US Sempra 20230822 0 71.24 71.53 70.51 71.3 2517000 71.3 up down incorrect
SREA.US Sempra Energy 20230822 0 24.05 24.08 23.91 24 38800 24 down up incorrect
SRG.US Seritage Growth Properties 20230822 0 7.69 7.72 7.49 7.5 520300 7.5 down down correct
SRI.US Stoneridge Inc 20230822 0 21.26 21.26 20.67 20.7 59700 20.7 down down correct
SRL.US Scully Royalty Ltd 20230822 0 6.36 6.36 5.97 6.11 24700 6.11 down down correct
SRT.US StarTek Inc 20230822 0 3 3.05 2.87 2.89 38700 2.89 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230822 0 40.99 41.75 40.75 40.95 11100 40.95 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230822 0 152.99 154.58 152.65 153.32 109900 153.32 up up correct
SSL.US Sasol Limited 20230822 0 12.8 12.8 12.55 12.59 283800 12.59 down down correct
SSTK.US Shutterstock Inc 20230822 0 41.81 42.58 41.75 42.43 430100 42.43 up up correct
ST.US Sensata Technologies Holding plc 20230822 0 37.63 37.94 37.36 37.4 765100 37.4 down up incorrect
STAG.US STAG Industrial Inc 20230822 0 35 35.52 34.88 35.42 1086300 35.42 up up correct
STC.US Stewart Information Services Corporation 20230822 0 44.78 45.4 44.35 44.47 120900 44.47 down down correct
STE.US STERIS plc 20230822 0 222.48 224.66 221.47 223.33 318500 223.33 up up correct
STEM.US Stem Inc 20230822 0 5.3 5.42 5.03 5.16 3549000 5.16 down down correct
STG.US Sunlands Technology Group 20230822 0 7.35 7.35 6.62 7.18 15100 7.18 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230822 0 29.31 29.56 29.13 29.24 77900 29.24 down down correct
STLA.US Stellantis N.V 20230822 0 18.34 18.41 18.03 18.09 6613900 18.09 down down correct
STM.US STMicroelectronics N.V 20230822 0 47.75 47.81 46.82 46.92 2814000 46.92 down up incorrect
STN.US Stantec Inc 20230822 0 65.18 66.06 64.88 65.89 96900 65.89 up up correct
STNG.US Scorpio Tankers Inc 20230822 0 51.97 52.54 51.71 51.72 715600 51.72 down down correct
STT.US State Street Corporation 20230822 0 67.8 67.99 65.78 65.85 2120000 65.85 down down correct
STVN.US Stevanato Group S.p.A. 20230822 0 31.18 31.88 30.57 30.63 160800 30.63 down down correct
STWD.US Starwood Property Trust Inc 20230822 0 19.53 19.58 19.21 19.23 2706600 19.23 down up incorrect
STZ.US Constellation Brands Inc 20230822 0 258.69 259.46 256.62 257.32 635000 257.32 down down correct
SU.US Suncor Energy Inc 20230822 0 32.7 33.02 32.5 32.55 6477600 32.55 down down correct
SUI.US Sun Communities Inc 20230822 0 120.25 121.06 119.35 120.94 467200 120.94 up down incorrect
SUM.US Summit Materials Inc 20230822 0 36.19 36.42 35.95 35.97 577300 35.97 down down correct
SUN.US Sunoco LP 20230822 0 45.07 45.3 44.5 44.53 119700 44.53 down down correct
SUP.US Superior Industries International Inc 20230822 0 3.48 3.55 3.48 3.53 119100 3.53 up down incorrect
SUPV.US Grupo Supervielle S.A 20230822 0 2.7 2.76 2.69 2.7 730200 2.7
SUZ.US Suzano S.A 20230822 0 10.13 10.15 9.985 10.09 587400 10.09 down up incorrect
SWI.US SolarWinds Corporation 20230822 0 10.74 10.89 10.67 10.71 357000 10.71 down down correct
SWK.US Stanley Black & Decker Inc 20230822 0 90.01 90.73 88.82 89.46 1403500 89.46 down down correct
SWN.US Southwestern Energy Company 20230822 0 6.7 6.73 6.56 6.59 14040400 6.59 down up incorrect
SWX.US Southwest Gas Holdings Inc 20230822 0 63.67 64.04 63.26 63.41 254100 63.41 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230822 0 8.09 8.1 8.07 8.07 101800 8.07 down down correct
SXC.US SunCoke Energy Inc 20230822 0 9.12 9.19 9.04 9.08 559700 9.08 down down correct
SXI.US Standex International Corporation 20230822 0 155.65 156.87 154.74 156.73 31900 156.73 up down incorrect
SXT.US Sensient Technologies Corporation 20230822 0 58.34 58.88 58.05 58.82 134100 58.82 up up correct
SYF.US Synchrony Financial 20230822 0 32.85 32.85 31.76 31.79 3986400 31.79 down up incorrect
SYK.US Stryker Corporation 20230822 0 275.49 276.5 274.06 275.48 1052400 275.48 down up incorrect
SYY.US Sysco Corporation 20230822 0 70.76 71.05 69.76 70.2 2090600 70.2 down up incorrect
T.US PC 20230822 0 17.99 17.99 17.6501 17.8 133848 17.8 down down correct
TAC.US TransAlta Corporation 20230822 0 9.83 9.85 9.67 9.67 217600 9.67 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230822 0 15.08 15.14 15.04 15.04 1220700 15.04 down up incorrect
TAL.US TAL Education Group 20230822 0 6.71 6.74 6.47 6.68 7169100 6.68 down down correct
TALO.US Talos Energy Inc 20230822 0 17.02 17.175 16.635 16.83 1070400 16.83 down down correct
TAP.US Molson Coors Beverage Company 20230822 0 62.71 62.89 62.04 62.46 1155000 62.46 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230822 0 37.04 37.37 37.04 37.12 22000 37.12 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230822 0 22.05 22.115 21.86 21.92 65600 21.92 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230822 0 22.87 22.9 22.72 22.75 23300 22.75 down down correct
TBI.US TrueBlue Inc 20230822 0 15.05 15.63 15.02 15.6 320300 15.6 up up correct
TCI.US Transcontinental Realty Investors Inc 20230822 0 34.4 34.5 34.4 34.41 1500 34.41 up up correct
TCN.US Tricon Capital Group Inc 20230822 0 7.94 8.08 7.93 8.07 693905 8.07 up up correct
TCS.US The Container Store Group Inc 20230822 0 2.48 2.48 2.3 2.35 463700 2.35 down up incorrect
TD.US The Toronto 20230822 0 61.64 61.78 60.65 60.86 7280100 60.86 down up incorrect
TDC.US Teradata Corporation 20230822 0 44.23 44.72 44.02 44.2 1456300 44.2 down down correct
TDCX.US TDCX Inc. 20230822 0 5.93 6.15 5.865 6.15 104400 6.15 up up correct
TDF.US Templeton Dragon Fund Inc 20230822 0 8.75 8.8 8.75 8.76 27400 8.76 up up correct
TDG.US TransDigm Group Incorporated 20230822 0 858.15 861.36 852.95 855.24 124800 855.24 down down correct
TDOC.US Teladoc Health Inc 20230822 0 23.3 23.5 22.76 22.83 3065500 22.83 down down correct
TDS.US Telephone and Data Systems Inc 20230822 0 17.96 18.42 17.73 18.17 1413900 18.17 up up correct
TDW.US Tidewater Inc 20230822 0 61.17 62.03 60.92 61.52 421200 61.52 up up correct
TDY.US Teledyne Technologies Incorporated 20230822 0 405.59 407.38 403.98 406.26 212500 406.26 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230822 0 12.49 12.73 12.49 12.6 19000 12.51 up up correct
TECK.US Teck Resources Limited 20230822 0 40.02 40.76 39.8 40.39 3928600 40.39 up up correct
TEF.US Telefónica S.A 20230822 0 3.89 3.89 3.84 3.87 1166000 3.87 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230822 0 4.92 4.95 4.92 4.95 143300 4.95 up down incorrect
TEL.US TE Connectivity Ltd 20230822 0 128.92 129.19 127.66 127.77 1052600 127.77 down down correct
TEO.US Telecom Argentina S.A 20230822 0 5.59 5.59 5.41 5.52 62100 5.52 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230822 0 9.7 9.93 9.66 9.75 10391200 9.75 up up correct
TEX.US Terex Corporation 20230822 0 56.48 56.94 55.8 55.84 1044500 55.84 down down correct
TFC.US Truist Financial Corporation 20230822 0 28.56 28.69 27.95 28.05 11552600 28.05 down down correct
TFII.US TFI International Inc 20230822 0 130.42 130.42 129.19 129.92 178100 129.92 down down correct
TFSA.US TFSA 20230822 0 23.37 23.4 23.37 23.4 400 23.4 up up correct
TFX.US Teleflex Incorporated 20230822 0 217.85 218.65 215.17 217.22 180300 217.22 down down correct
TG.US Tredegar Corporation 20230822 0 5.05 5.19 5 5.1 304400 5.1 up up correct
TGH.US Textainer Group Holdings Limited 20230822 0 40.65 40.69 39.3 39.34 172400 39.34 down down correct
TGI.US Triumph Group Inc 20230822 0 9.25 9.36 9.01 9.3 1063000 9.3 up down incorrect
TGNA.US TEGNA Inc 20230822 0 16.26 16.5 16.26 16.41 1965900 16.41 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20230822 0 12.31 13.09 12.31 12.99 198500 12.99 up up correct
TGT.US Target Corporation 20230822 0 125.52 126.07 122.64 124.94 8792900 124.94 down down correct
THC.US Tenet Healthcare Corporation 20230822 0 71.96 73.37 71.96 72.68 825400 72.68 up up correct
THG.US The Hanover Insurance Group Inc 20230822 0 105.97 107.13 104.03 104.25 210200 104.25 down down correct
THO.US Thor Industries Inc 20230822 0 106.93 106.93 104.84 105.56 316100 105.56 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230822 0 18.7 18.771 18.54 18.55 88600 18.55 down down correct
THR.US Thermon Group Holdings Inc 20230822 0 25.03 25.46 25.02 25.38 158500 25.38 up up correct
THS.US TreeHouse Foods Inc 20230822 0 45.26 45.74 44.49 44.74 378600 44.74 down down correct
THW.US Tekla World Healthcare Fund 20230822 0 13.42 13.42 13.3 13.32 114700 13.32 down down correct
TISI.US Team Inc 20230822 0 8.89 9.9 8.89 9.7 26300 9.7 up up correct
TJX.US The TJX Companies Inc 20230822 0 89 89.29 88.43 89.1 4343500 89.1 up up correct
TK.US Teekay Corporation 20230822 0 6.84 7.26 6.81 7.03 1937500 7.03 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230822 0 5.29 5.45 5.26 5.26 879500 5.26 down down correct
TKR.US The Timken Company 20230822 0 75.79 76.29 74.77 74.81 413500 74.81 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230822 0 24.16 24.33 24.14 24.24 220700 24.24 up up correct
TLYS.US Tilly's Inc 20230822 0 8.74 8.8 8.51 8.57 128700 8.57 down up incorrect
TM.US Toyota Motor Corporation 20230822 0 165.84 166.44 164.9 164.99 157700 164.99 down up incorrect
TME.US Tencent Music Entertainment Group 20230822 0 6.61 6.61 6.31 6.39 8928700 6.39 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230822 0 45.44 46.06 45.3 45.72 870300 45.72 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230822 0 531 533.3 526.35 527.05 960700 527.05 down down correct
TMST.US TimkenSteel Corporation 20230822 0 21.9 22.08 21.62 21.64 194600 21.64 down up incorrect
TNC.US Tennant Company 20230822 0 80.42 80.84 79.45 79.96 45300 79.96 down down correct
TNET.US TriNet Group Inc 20230822 0 105.15 105.89 104.94 105.15 237400 105.15
TNK.US Teekay Tankers Ltd 20230822 0 43.54 43.95 43.11 43.15 185100 43.15 down up incorrect
TNL.US Travel + Leisure Co 20230822 0 39.36 39.8 39.12 39.56 372423 39.56 up up correct
TNP.US Tsakos Energy Navigation Limited 20230822 0 21.7 21.86 21.4 21.46 207800 21.46 down up incorrect
TOL.US Toll Brothers Inc 20230822 0 75.4 76.74 75.31 75.92 3166600 75.92 up up correct
TOST.US Toast Inc. 20230822 0 22.01 22.249 21.47 21.49 4088200 21.49 down up incorrect
TPB.US Turning Point Brands Inc 20230822 0 24.36 24.72 24.1 24.37 84700 24.37 up up correct
TPC.US Tutor Perini Corporation 20230822 0 8.6 8.95 8.59 8.88 247200 8.88 up up correct
TPH.US Tri Pointe Homes Inc 20230822 0 29.59 29.84 29.38 29.6 1040500 29.6 up up correct
TPL.US Texas Pacific Land Corporation 20230822 0 1889.0699 1906.48 1861.86 1882.14 19000 1882.14 down up incorrect
TPR.US Tapestry Inc 20230822 0 33.45 33.76 33.01 33.16 3539900 33.16 down down correct
TPTA.US TPTA 20230822 0 21.11 21.11 20.5 20.61 3900 20.61 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20230822 0 10.79 10.84 10.6 10.61 350400 10.61 down down correct
TPX.US Tempur Sealy International Inc 20230822 0 42.58 42.83 42.01 42.77 2014100 42.77 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230822 0 13.7476 13.765 13.7204 13.75 4126 13.645 up up correct
TR.US Tootsie Roll Industries Inc 20230822 0 32.39 32.5 32.1 32.26 85400 32.26 down down correct
TRC.US Tejon Ranch Co 20230822 0 16.69 16.69 16.23 16.23 25832 16.23 down down correct
TREX.US Trex Company Inc 20230822 0 68.49 68.87 67.55 68.43 966222 68.43 down up incorrect
TRGP.US Targa Resources Corp 20230822 0 84.72 84.84 83.57 83.7 1419900 83.7 down down correct
TRI.US Thomson Reuters Corporation 20230822 0 127.34 127.47 125.88 126.14 208000 126.14 down down correct
TRN.US Trinity Industries Inc 20230822 0 24.98 25.21 24.69 24.71 183700 24.71 down down correct
TRNO.US Terreno Realty Corporation 20230822 0 57.85 59.07 57.49 58.66 542200 58.66 up down incorrect
TROX.US Tronox Holdings plc 20230822 0 12.35 12.5 12.03 12.03 768100 12.03 down up incorrect
TRP.US TC Energy Corporation 20230822 0 35.44 35.78 35.13 35.3 2332800 35.3 down up incorrect
TRTN.US Triton International Limited 20230822 0 83.03 83.16 82.88 82.91 530600 82.91 down down correct
TRTX.US TPG RE Finance Trust Inc 20230822 0 6.86 6.935 6.745 6.91 327000 6.91 up up correct
TRU.US TransUnion 20230822 0 77.03 77.26 76.025 76.23 1546400 76.23 down down correct
TRV.US The Travelers Companies Inc 20230822 0 161.17 162.14 159.63 159.94 1072600 159.94 down down correct
TS.US Tenaris S.A 20230822 0 33.55 33.6 32.87 32.92 1955500 32.92 down down correct
TSE.US Trinseo S.A 20230822 0 11.78 12.095 11.02 11.16 404900 11.16 down down correct
TSI.US TCW Strategic Income Fund Inc 20230822 0 4.63 4.67 4.63 4.64 64000 4.64 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230822 0 20.11 20.19 19.88 19.92 372300 19.92 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230822 0 93.35 93.49 91.81 92.24 7060100 92.24 down down correct
TSN.US Tyson Foods Inc 20230822 0 54.69 55.1 54.04 54.04 1915700 54.04 down down correct
TSQ.US Townsquare Media Inc 20230822 0 9.99 10.05 9.758 9.81 41300 9.81 down up incorrect
TT.US Trane Technologies plc 20230822 0 198.75 199.24 196.31 197.23 638144 197.23 down down correct
TTC.US The Toro Company 20230822 0 97.94 98.3 97.29 97.7 270800 97.7 down down correct
TTE.US TotalEnergies SE 20230822 0 63.07 63.15 62.47 62.6 1653200 62.6 down up incorrect
TTI.US TETRA Technologies Inc 20230822 0 5.36 5.39 5.24 5.27 1154000 5.27 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230822 0 28.97 29 28.68 28.68 23841 28.09 down down correct
TU.US TELUS Corporation 20230822 0 17.07 17.07 16.77 16.82 1053300 16.82 down down correct
TUP.US Tupperware Brands Corporation 20230822 0 2.94 2.94 2.46 2.56 9251600 2.56 down up incorrect
TUYA.US Tuya Inc 20230822 0 1.58 1.7 1.56 1.58 460100 1.58
TV.US Grupo Televisa S.A.B 20230822 0 4.61 4.63 4.49 4.49 789400 4.49 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230822 0 21.64 21.64 21.48 21.56 8100 21.56 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230822 0 20.96 21.04 20.91 20.95 10100 20.95 down down correct
TWI.US Titan International Inc 20230822 0 11.98 12.07 11.7 11.72 223400 11.72 down down correct
TWLO.US Twilio Inc 20230822 0 61 61.02 60 60.23 1710100 60.23 down down correct
TWN.US The Taiwan Fund Inc 20230822 0 30.43 30.57 30.2 30.33 61900 30.33 down down correct
TWO.US Two Harbors Investment Corp 20230822 0 12.9 12.94 12.74 12.79 766900 12.79 down up incorrect
TWOA.US two 20230822 0 10.42 10.42 10.42 10.42 36100 10.42
TX.US Ternium S.A 20230822 0 39.95 40.29 39.46 39.99 183100 39.99 up up correct
TXT.US Textron Inc 20230822 0 75.73 76.19 75.04 75.37 807400 75.37 down down correct
TY.US Tri 20230822 0 27.58 27.62 27.32 27.34 48700 27.34 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230822 0 30.54 30.68 30.42 30.54 61774 29.83
TYL.US Tyler Technologies Inc 20230822 0 375.76 376.91 373.2 375.6 132700 375.6 down down correct
U.US Unity Software Inc 20230822 0 35 35.09 33.67 34.05 7882000 34.05 down down correct
UA.US Under Armour Inc 20230822 0 6.66 6.68 6.47 6.55 4337016 6.55 down down correct
UAA.US Under Armour Inc 20230822 0 7.29 7.33 7.14 7.2 6469100 7.2 down down correct
UAN.US CVR Partners LP 20230822 0 79.55 80.64 79.115 79.3 64949 79.3 down down correct
UBER.US Uber Technologies Inc 20230822 0 44.94 45.18 44.02 44.35 13599800 44.35 down down correct
UBS.US UBS Group AG 20230822 0 23.85 23.94 23.69 23.73 2688400 23.73 down down correct
UDR.US UDR Inc 20230822 0 38.34 38.5 38.07 38.18 1423300 38.18 down up incorrect
UE.US Urban Edge Properties 20230822 0 15.47 15.49 15.17 15.26 1356100 15.26 down down correct
UFI.US Unifi Inc 20230822 0 7.26 7.37 7.25 7.32 56800 7.32 up up correct
UGI.US UGI Corporation 20230822 0 22.98 23.08 22.62 22.83 1858700 22.83 down up incorrect
UGIC.US UGI Corporation 20230822 0 56.94 57.56 56.87 57.357 1000 57.357 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230822 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230822 0 3.66 3.72 3.65 3.71 791400 3.71 up down incorrect
UHS.US Universal Health Services Inc 20230822 0 128.74 130.92 128.28 130.72 562700 130.72 up up correct
UHT.US Universal Health Realty Income Trust 20230822 0 46.09 46.19 45.54 45.86 26200 45.86 down down correct
UI.US Ubiquiti Inc 20230822 0 157.57 157.57 155.87 156.46 45853 156.46 down down correct
UIS.US Unisys Corporation 20230822 0 3.66 3.8 3.64 3.7 461600 3.7 up up correct
UL.US Unilever PLC 20230822 0 50.44 50.59 50.31 50.59 2208700 50.59 up up correct
UMC.US United Microelectronics Corporation 20230822 0 6.88 6.88 6.74 6.75 4238300 6.75 down down correct
UMH.US UMH Properties Inc 20230822 0 14.65 14.72 14.45 14.52 390900 14.52 down down correct
UNF.US UniFirst Corporation 20230822 0 169.38 169.58 168.52 169.1 98900 169.1 down down correct
UNFI.US United Natural Foods Inc 20230822 0 20.21 20.38 20.03 20.24 520300 20.24 up up correct
UNH.US UnitedHealth Group Incorporated 20230822 0 495.42 496.79 491.33 492.34 2079700 492.34 down down correct
UNM.US Unum Group 20230822 0 48.95 49.2 48.36 48.37 648700 48.37 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230822 0 23.08 23.34 23.07 23.09 13700 23.09 up down incorrect
UNP.US Union Pacific Corporation 20230822 0 224.27 224.6 221.57 222.41 1636200 222.41 down down correct
UP.US Wheels Up Experience Inc 20230822 0 1.49 1.58 1.365 1.42 789700 1.42 down down correct
UPH.US UpHealth Inc 20230822 0 1.33 1.36 1.3 1.33 27100 1.33
UPS.US United Parcel Service Inc 20230822 0 169 170.36 166.4 166.86 2702200 166.86 down down correct
URI.US United Rentals Inc 20230822 0 453.91 455.71 439.44 441.63 555900 441.63 down down correct
USA.US Liberty All 20230822 0 6.24 6.25 6.2 6.21 544600 6.21 down down correct
USAC.US USA Compression Partners LP 20230822 0 20.8 20.8 20.51 20.7 78600 20.7 down down correct
USB.US U.S. Bancorp 20230822 0 36.76 36.87 35.73 35.84 8279900 35.84 down down correct
USDP.US USD Partners LP 20230822 0 0.65 0.65 0.644 0.644 49000 0.644 down down correct
USFD.US US Foods Holding Corp 20230822 0 40.01 40.265 39.76 40.13 1897100 40.13 up up correct
USM.US United States Cellular Corporation 20230822 0 39.76 40.39 39.5 40.01 343600 40.01 up up correct
USNA.US USANA Health Sciences Inc 20230822 0 62.66 62.8 61.98 62.39 66500 62.39 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230822 0 103.34 103.54 101.62 102.19 56000 102.19 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230822 0 21.37 21.46 21.25 21.26 132500 21.26 down down correct
UTI.US Universal Technical Institute Inc 20230822 0 7.88 8.13 7.74 8 97200 8 up down incorrect
UTL.US Unitil Corporation 20230822 0 48.27 48.31 47.74 47.98 46300 47.98 down down correct
UVE.US Universal Insurance Holdings Inc 20230822 0 13.53 13.72 13.38 13.39 173700 13.39 down down correct
UVV.US Universal Corporation 20230822 0 47.12 47.46 47.11 47.33 108500 47.33 up up correct
UZD.US UZD 20230822 0 18.29 18.39 17.72 17.81 39100 17.81 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230822 0 16.14 16.48 15.89 16.1 65632 16.1 down down correct
UZF.US UZF 20230822 0 16.2 16.4 16.03 16.12 27400 16.12 down down correct
V.US Visa Inc 20230822 0 240 241.43 238.67 240.57 3848700 240.57 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230822 0 108.59 110.61 108.09 109.99 508800 109.99 up down incorrect
VAL.US WT 20230822 0 14.15 14.15 14.06 14.06 2702 14.06 down down correct
VALE.US Vale S.A. 20230822 0 12.58 12.72 12.5 12.69 19370200 12.69 up down incorrect
VAPO.US Vapotherm Inc 20230822 0 4.1 4.1 3.56 3.66 64900 3.66 down up incorrect
VATE.US Innovate Corp 20230822 0 1.64 1.9 1.64 1.78 411000 1.78 up up correct
VBF.US Invesco Bond Fund 20230822 0 14.61 14.67 14.53 14.54 30800 14.54 down down correct
VCIF.US Vertical Capital Income Fund 20230822 0 8.09 8.38 8.09 8.25 67186 8.25 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230822 0 9.35 9.38 9.26 9.29 70600 9.29 down down correct
VEEV.US Veeva Systems Inc 20230822 0 187.74 189.47 185.61 187.27 689924 187.27 down up incorrect
VEL.US Velocity Financial Inc 20230822 0 12.745 12.8 12.5 12.8 4800 12.8 up up correct
VET.US Vermilion Energy Inc 20230822 0 14.16 14.34 14.08 14.1 472800 14.1 down down correct
VFC.US V.F. Corporation 20230822 0 19.96 20.02 18.95 18.96 7725700 18.96 down down correct
VGI.US Virtus Global Multi 20230822 0 7.58 7.61 7.48 7.53 15800 7.53 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230822 0 9.34 9.34 9.27 9.27 92000 9.27 down down correct
VGR.US Vector Group Ltd 20230822 0 10.65 10.71 10.59 10.62 511900 10.62 down up incorrect
VHC.US VirnetX Holding Corp 20230822 0 0.4 0.42 0.36 0.36 396700 0.36 down down correct
VHI.US Valhi Inc 20230822 0 13.12 13.12 12.76 13.01 17800 13.01 down down correct
VIAO.US VIA optronics AG 20230822 0 1.25 1.34 1.25 1.3 3500 1.3 up up correct
VICI.US VICI Properties Inc 20230822 0 29.96 30.24 29.85 30.15 4645800 30.15 up up correct
VIIX.US VelocityShares VIX Short 20230822 0 3.351 3.351 3.351 3.351 0 3.351
VIPS.US Vipshop Holdings Limited 20230822 0 16.05 16.34 15.65 16.08 4395600 16.08 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230822 0 24.91 25.38 24.91 25.22 325100 25.22 up up correct
VIV.US Telefônica Brasil S.A 20230822 0 8.53 8.575 8.49 8.55 670543 8.55 up up correct
VKQ.US Invesco Municipal Trust 20230822 0 9.16 9.16 9.04 9.05 209900 9.05 down up incorrect
VLD.US WT 20230822 0 0.178 0.18 0.1666 0.18 2500 0.18 up up correct
VLN.US Valens 20230822 0 2.46 2.48 2.44 2.47 632200 2.47 up up correct
VLO.US Valero Energy Corporation 20230822 0 131.4 132.32 130.56 130.89 2563800 130.89 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230822 0 9.64 9.7 9.5 9.68 360000 9.68 up up correct
VLT.US Invesco High Income Trust II 20230822 0 10.35 10.38 10.32 10.37 4600 10.37 up up correct
VMC.US Vulcan Materials Company 20230822 0 212.93 215.19 212.89 214.58 1001700 214.58 up up correct
VMI.US Valmont Industries Inc 20230822 0 247.84 251.44 246.62 251.19 155500 251.19 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20230822 0 9.13 9.15 9.06 9.08 118900 9.08 down down correct
VNCE.US Vince Holding Corp 20230822 0 2.68 2.6843 2.5636 2.59 1794 2.59 down down correct
VNO.US Vornado Realty Trust 20230822 0 21.29 21.34 20.83 21.05 1481600 21.05 down up incorrect
VNT.US Vontier Corporation 20230822 0 29.68 30.2 29.65 30.07 1215800 30.07 up up correct
VOC.US VOC Energy Trust 20230822 0 8.37 8.66 8.37 8.43 28300 8.43 up up correct
VOYA.US Voya Financial Inc 20230822 0 70.4 70.51 69.06 69.1 375200 69.1 down down correct
VPG.US Vishay Precision Group Inc 20230822 0 34.88 34.99 34.31 34.33 32600 34.33 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230822 0 9.52 9.57 9.52 9.55 11800 9.55 up down incorrect
VRT.US Vertiv Holdings Co 20230822 0 35.38 35.8 34.54 34.97 4276400 34.97 down down correct
VRTV.US Veritiv Corporation 20230822 0 168.35 168.65 168.2 168.33 114500 168.33 down down correct
VSH.US Vishay Intertechnology Inc 20230822 0 26.76 26.87 26.61 26.69 853700 26.69 down down correct
VST.US Vistra Corp 20230822 0 29.9 29.91 29.48 29.66 3676900 29.66 down down correct
VSTO.US Vista Outdoor Inc 20230822 0 29.08 29.51 28.89 28.93 278100 28.93 down up incorrect
VTEX.US VTEX 20230822 0 5.39 5.89 5.39 5.75 1906400 5.75 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20230822 0 9.77 9.8 9.62 9.72 39700 9.72 down up incorrect
VTOL.US Bristow Group Inc 20230822 0 28.17 28.21 27.32 27.46 81000 27.46 down down correct
VTR.US Ventas Inc 20230822 0 41.85 42.08 41.56 41.94 2272500 41.94 up up correct
VVI.US Viad Corp 20230822 0 28.53 28.56 27.7 28.21 76500 28.21 down down correct
VVR.US Invesco Senior Income Trust 20230822 0 3.87 3.87 3.83 3.86 248200 3.86 down down correct
VVV.US Valvoline Inc 20230822 0 33.58 33.935 33.48 33.54 1367300 33.54 down down correct
VZ.US Verizon Communications Inc 20230822 0 33.08 33.32 32.89 33.2 21730300 33.2 up up correct
VZIO.US VIZIO Holding Corp 20230822 0 6.24 6.3 6.135 6.18 595500 6.18 down down correct
W.US Wayfair Inc 20230822 0 70.71 71.19 65.26 65.31 3223600 65.31 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230822 0 111.41 111.96 110.8 110.88 326000 110.88 down up incorrect
WAL.US Western Alliance Bancorporation 20230822 0 48.25 48.63 46.19 47.07 1701400 47.07 down down correct
WAT.US Waters Corporation 20230822 0 265.23 269.08 265.23 267.97 330000 267.97 up up correct
WBS.US Webster Financial Corporation 20230822 0 41.83 42.14 41.07 41.19 974300 41.19 down down correct
WCC.US WESCO International Inc 20230822 0 154.58 155.24 152.87 153 369300 153 down down correct
WCN.US Waste Connections Inc 20230822 0 137.94 138.27 136.66 137.15 864500 137.15 down down correct
WD.US Walker & Dunlop Inc 20230822 0 83.81 84.89 82.76 82.79 116900 82.79 down down correct
WDH.US Waterdrop Inc 20230822 0 1.64 1.64 1.585 1.59 464300 1.59 down down correct
WDI.US Western Asset Diversified Income Fund 20230822 0 13.84 13.87 13.61 13.69 148500 13.555 down down correct
WE.US WeWork Inc 20230822 0 0.13 0.133 0.125 0.13 24960900 0.13
WEA.US Western Asset Premier Bond Fund 20230822 0 10.64 10.66 10.55 10.62 20753 10.554 down down correct
WEAV.US Weave Communications Inc. 20230822 0 10.28 10.57 10.085 10.26 639800 10.26 down down correct
WEC.US WEC Energy Group Inc 20230822 0 84.98 85.43 84.77 85.06 842900 85.06 up up correct
WELL.US Welltower Inc 20230822 0 80.62 80.65 79.63 79.85 1642900 79.85 down down correct
WES.US Western Midstream Partners LP 20230822 0 27.71 27.71 27.22 27.29 403500 27.29 down down correct
WEX.US WEX Inc 20230822 0 184.57 186.1 182.86 184.44 219800 184.44 down down correct
WF.US Woori Financial Group Inc 20230822 0 25.57 25.57 25.16 25.21 72600 25.21 down down correct
WFC.US Wells Fargo & Company 20230822 0 42.46 42.57 41.43 41.5 13634800 41.5 down down correct
WFG.US West Fraser Timber Co. Ltd 20230822 0 77.33 77.33 75.4 75.89 137800 75.89 down down correct
WGO.US Winnebago Industries Inc 20230822 0 65.3 65.52 63.94 64.51 294200 64.51 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20230822 0 72.93 73.81 72.62 73.48 393100 73.48 up up correct
WHD.US Cactus Inc 20230822 0 50.8 51.03 49.97 49.99 386679 49.8721 down down correct
WHG.US Westwood Holdings Group Inc 20230822 0 10.75 10.94 10.25 10.59 2700 10.59 down down correct
WHR.US Whirlpool Corporation 20230822 0 133.62 136.23 133.41 136 982100 134.2468 up down incorrect
WIA.US Western Asset Inflation 20230822 0 8.19 8.19 8.12 8.15 19851 8.1 down up incorrect
WIT.US Wipro Limited 20230822 0 4.96 5 4.96 4.99 1544200 4.99 up up correct
WIW.US Western Asset Inflation 20230822 0 8.64 8.7068 8.64 8.66 109346 8.5995 up up correct
WK.US Workiva Inc 20230822 0 98.32 98.32 97 97.25 427400 97.25 down down correct
WLK.US Westlake Chemical Corporation 20230822 0 131.54 132.79 129.64 130.5 386914 129.9978 down down correct
WLKP.US Westlake Chemical Partners LP 20230822 0 22.34 22.5 22.107 22.29 33500 22.29 down up incorrect
WM.US Waste Management Inc 20230822 0 158.37 159.2 158 158.13 857700 158.13 down down correct
WMB.US The Williams Companies Inc 20230822 0 34.97 35.14 34.62 34.63 5780800 34.63 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230822 0 10.11 10.13 9.98 10.03 14100 10.03 down down correct
WMK.US Weis Markets Inc 20230822 0 68.5 68.5 65.86 66.23 88800 66.23 down down correct
WMS.US Advanced Drainage Systems Inc 20230822 0 124.47 125.39 122.73 122.97 314600 122.97 down down correct
WMT.US Walmart Inc 20230822 0 156.97 157.31 156.24 157.01 5557500 157.01 up down incorrect
WNC.US Wabash National Corporation 20230822 0 22.2 22.35 21.99 22.02 272600 22.02 down down correct
WNS.US WNS (Holdings) Limited 20230822 0 63.52 64.24 62.75 63.89 100400 63.89 up up correct
WOLF.US Wolfspeed Inc 20230822 0 44.79 46.24 44.79 45.02 2822800 45.02 up up correct
WOR.US Worthington Industries Inc 20230822 0 72.32 72.61 71.68 72.18 115200 72.18 down down correct
WOW.US WideOpenWest Inc 20230822 0 7.57 7.585 7.41 7.46 213900 7.46 down up incorrect
WPC.US W. P. Carey Inc 20230822 0 63.91 64.36 63.65 64.14 702000 64.14 up up correct
WPM.US Wheaton Precious Metals Corp 20230822 0 41.45 41.72 41.21 41.61 1374934 41.464 up up correct
WPP.US WPP plc 20230822 0 47.39 47.42 47.16 47.22 106300 47.22 down down correct
WRB.US W. R. Berkley Corporation 20230822 0 61.17 61.44 60.65 60.72 693200 60.72 down down correct
WRBY.US Warby Parker Inc. 20230822 0 12.36 12.435 12.155 12.35 1256500 12.35 down down correct
WRK.US WestRock Company 20230822 0 31.54 31.77 31.355 31.65 1514600 31.65 up up correct
WSM.US Williams 20230822 0 128.41 128.41 124.88 125.15 1649300 125.15 down down correct
WSO.US Watsco Inc 20230822 0 350.53 352.54 346.03 349.08 238500 349.08 down down correct
WSR.US Whitestone REIT 20230822 0 9.55 9.56 9.47 9.49 237600 9.49 down up incorrect
WST.US West Pharmaceutical Services Inc 20230822 0 393.34 396.35 390.08 393.18 340800 393.18 down down correct
WTI.US W&T Offshore Inc 20230822 0 4.16 4.22 4.11 4.12 1339900 4.12 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230822 0 1539.52 1539.52 1520.6 1520.6 4600 1520.6 down down correct
WTRG.US Essential Utilities Inc 20230822 0 36.71 37.21 36.71 36.99 1390600 36.99 up up correct
WTS.US Watts Water Technologies Inc 20230822 0 184.23 184.23 181.67 182.28 47000 182.28 down down correct
WTTR.US Select Energy Services Inc 20230822 0 8.21 8.28 8.09 8.14 1016600 8.14 down up incorrect
WU.US The Western Union Company 20230822 0 11.74 11.83 11.7 11.82 2258900 11.82 up up correct
WWE.US World Wrestling Entertainment Inc 20230822 0 113.36 115.66 113.36 115.14 613300 115.14 up up correct
WWW.US Wolverine World Wide Inc 20230822 0 8.1 8.37 8.02 8.09 1077000 8.09 down down correct
WY.US Weyerhaeuser Company 20230822 0 32.62 32.93 32.51 32.69 4728200 32.69 up up correct
X.US United States Steel Corporation 20230822 0 32.24 32.38 31.76 32.02 10245000 32.02 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230822 0 6.77 6.81 6.74 6.81 82200 6.81 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230822 0 11.28 11.36 11.12 11.25 627200 11.25 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230822 0 2.58 2.65 2.55 2.56 6100 2.56 down down correct
XOM.US Exxon Mobil Corporation 20230822 0 109.17 109.72 107.95 108.1 10520800 108.1 down down correct
XPEV.US XPeng Inc 20230822 0 16.76 16.89 15.455 15.94 16623400 15.94 down down correct
XPO.US XPO Logistics Inc 20230822 0 69.73 70.39 67.85 69.33 1029400 69.33 down down correct
XPOF.US Xponential Fitness Inc. 20230822 0 21.84 22.38 21.51 21.61 403600 21.61 down up incorrect
XPRO.US Frank’s International NV 20230822 0 23.03 23.125 22.73 23.05 444854 23.05 up up correct
XYF.US X Financial 20230822 0 3.79 3.97 3.75 3.92 7691 3.92 up down incorrect
XYL.US Xylem Inc 20230822 0 100.32 100.93 98.81 99.5 833700 99.5 down down correct
YALA.US Yalla Group Limited 20230822 0 4.78 4.98 4.78 4.98 257200 4.98 up up correct
YCBD.US PA 20230822 0 2.19 2.19 1.33 1.7 184691 1.7 down down correct
YELP.US Yelp Inc 20230822 0 41 42.17 40.76 41.94 848500 41.94 up up correct
YETI.US YETI Holdings Inc 20230822 0 46 46.77 45.5 46.71 1323800 46.71 up up correct
YEXT.US Yext Inc 20230822 0 8.54 8.6 8.44 8.49 576100 8.49 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230822 0 6.22 6.29 6.13 6.24 4699900 6.24 up up correct
YOU.US Clear Secure Inc. 20230822 0 22.11 22.23 21.46 22 1457900 22 down down correct
YPF.US YPF Sociedad Anónima 20230822 0 14.32 14.73 14.3 14.62 1142600 14.62 up down incorrect
YRD.US Yiren Digital Ltd 20230822 0 2.53 2.625 2.51 2.58 80053 2.58 up up correct
YSG.US Yatsen Holding Limited 20230822 0 0.955 1.03 0.88 1.01 1346600 1.01 up up correct
YUM.US Yum! Brands Inc 20230822 0 128.97 129.49 128.3 129.45 1207700 129.45 up up correct
YUMC.US Yum China Holdings Inc 20230822 0 53.03 53.04 52.3 52.48 1242900 52.3526 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230822 0 117.4 118.11 114.75 115.75 3648900 115.75 down up incorrect
ZEPP.US Zepp Health Corporation 20230822 0 1.16 1.19 1.15 1.15 45576 1.15 down down correct
ZETA.US Zeta Global Holdings Corp. 20230822 0 7.45 7.62 7.285 7.4 2182500 7.4 down down correct
ZEV.US WT 20230822 0 0.018 0.02 0.018 0.019 2805 0.019 up down incorrect
ZH.US Zhihu Inc 20230822 0 1.11 1.125 1.08 1.09 3237100 1.09 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230822 0 12.62 12.77 12.15 12.29 2159600 12.29 down down correct
ZIP.US ZipRecruiter Inc 20230822 0 16.8 16.8 16.32 16.33 359000 16.33 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230822 0 23.72 23.735 23.31 23.6 2636200 23.6 down down correct
ZTR.US Virtus Total Return Fund Inc 20230822 0 5.69 5.69 5.63 5.65 221900 5.65 down down correct
ZTS.US Zoetis Inc 20230822 0 179.65 182.5 179.16 181.82 1286400 181.82 up up correct
ZUO.US Zuora Inc 20230822 0 10.12 10.18 9.92 9.95 576900 9.95 down down correct
ZVIA.US Zevia PBC 20230822 0 2.63 2.65 2.53 2.54 146700 2.54 down down correct
ZWS.US Zurn Water Solutions Corp 20230822 0 28.9 28.97 28.29 28.66 1588600 28.66 down down correct
ZYME.US Zymeworks Inc 20230822 0 7.68 7.935 7.658 7.86 394000 7.86 up up correct

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