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2023/08/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230823 0 118.51 119.15 117.71 119.13 1289300 119.13 up up correct
AA.US Alcoa Corporation 20230823 0 28.78 29.03 28.56 28.81 5915200 28.81 up down incorrect
AAC.US Ares Acquisition Corporation 20230823 0 10.663 10.68 10.663 10.67 13200 10.67 up up correct
AAIC.US PC 20230823 0 23.95 23.95 23.94 23.94 3528 23.94 down up incorrect
AAIN.US AAIN 20230823 0 23.6 23.69 23.6 23.69 900 23.69 up up correct
AAN.US Aaron’s Company Inc 20230823 0 11.93 12.106 11.9 12.08 126100 12.08 up up correct
AAP.US Advance Auto Parts Inc 20230823 0 67.49 71.49 66.33 69.44 6086400 69.44 up down incorrect
AAT.US American Assets Trust Inc 20230823 0 20.65 20.97 20.42 20.93 140800 20.93 up up correct
AB.US AllianceBernstein Holding L.P 20230823 0 29.55 30.58 29.55 30.33 234800 30.33 up up correct
ABBV.US AbbVie Inc 20230823 0 148.67 149 145.94 147.08 5414800 147.08 down up incorrect
ABC.US AmerisourceBergen Corporation 20230823 0 178.54 178.8 177.15 177.77 1488200 177.77 down down correct
ABEV.US Ambev S.A 20230823 0 2.92 2.95 2.9 2.93 8892900 2.93 up up correct
ABG.US Asbury Automotive Group Inc 20230823 0 217.63 222.48 216.17 222.27 125500 222.27 up up correct
ABM.US ABM Industries Incorporated 20230823 0 44.82 45.1 44.6 45.09 170200 45.09 up down incorrect
ABR.US PD 20230823 0 18.09 18.8255 18.09 18.4453 4016 18.4453 up up correct
ABT.US Abbott Laboratories 20230823 0 105.7 106.11 104.8 105.13 3403300 105.13 down up incorrect
AC.US Associated Capital Group Inc 20230823 0 37.7 38.01 36.78 36.82 17400 36.82 down down correct
ACA.US Arcosa Inc 20230823 0 76 76.82 75.505 76.59 87244 76.59 up up correct
ACCO.US ACCO Brands Corporation 20230823 0 4.91 4.92 4.78 4.86 709200 4.86 down down correct
ACI.US Albertsons Companies Inc 20230823 0 21.91 22.21 21.9 22.16 4210345 22.16 up up correct
ACM.US AECOM 20230823 0 87.76 88.8 87.32 88.2 676200 88.2 up up correct
ACN.US Accenture plc 20230823 0 310 316.685 309.25 315.34 1486190 315.34 up up correct
ACP.US PA 20230823 0 23.5849 23.5849 23.4 23.5759 2425 23.5759 down down correct
ACR.US PD 20230823 0 20.1527 20.3037 19.9541 20 13271 20 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20230823 0 9.65 9.9 9.64 9.87 331100 9.87 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230823 0 19.28 19.371 19.26 19.33 33000 19.33 up up correct
ADCT.US ADC Therapeutics SA 20230823 0 1.33 1.37 1.33 1.35 53718 1.35 up down incorrect
ADM.US Archer 20230823 0 80.55 81.16 79.69 81.13 2060200 81.13 up up correct
ADNT.US Adient plc 20230823 0 38.06 38.6 37.86 38.43 402100 38.43 up up correct
ADT.US ADT Inc 20230823 0 6.32 6.485 6.31 6.45 1729900 6.45 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230823 0 17.01 17.24 17.01 17.19 143600 17.19 up up correct
AEE.US Ameren Corporation 20230823 0 80.55 80.59 79.67 80.32 1063100 80.32 down down correct
AEFC.US AEFC 20230823 0 20.59 20.84 20.59 20.84 25500 20.84 up up correct
AEG.US Aegon N.V 20230823 0 5.1 5.14 5.09 5.12 1070700 5.12 up up correct
AEL.US PA 20230823 0 20.43 20.8 20.43 20.8 26663 20.8 up up correct
AEM.US Agnico Eagle Mines Limited 20230823 0 47.19 48.35 47.08 47.9 1990800 47.9 up up correct
AENZ.US Aenza S.A.A 20230823 0 1.8 1.8 1.8 1.8 24 1.8
AEO.US American Eagle Outfitters Inc 20230823 0 15.92 15.93 15.34 15.83 5223000 15.83 down down correct
AER.US AerCap Holdings N.V 20230823 0 61.56 62.14 61.26 61.81 567300 61.81 up up correct
AES.US The AES Corporation 20230823 0 18.26 18.38 18.06 18.32 7279300 18.32 up up correct
AESC.US The AES Corporation 20230823 0 71.52 72.71 71.52 72.5 4700 72.5 up up correct
AEVA.US WT 20230823 0 0.061 0.0649 0.05 0.0558 69273 0.0558 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230823 0 10.24 10.27 10.19 10.21 31900 10.21 down down correct
AFG.US American Financial Group Inc 20230823 0 112.99 114.1 112.99 113.73 229400 113.73 up up correct
AFGB.US American Financial Group Inc 20230823 0 23.28 23.51 22.93 23.39 10300 23.39 up up correct
AFGC.US American Financial Group Inc 20230823 0 19.69 20 19.66 20 4800 20 up up correct
AFGD.US American Financial Group Inc 20230823 0 21.81 21.99 21.8 21.93 5400 21.93 up up correct
AFGE.US American Financial Group Inc 20230823 0 17.42 17.69 17.42 17.6 72000 17.6 up up correct
AFL.US Aflac Incorporated 20230823 0 73.58 73.58 72.78 73.17 2482700 73.17 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230823 0 13.2 13.31 13.17 13.23 50429 13.23 up up correct
AG.US First Majestic Silver Corp 20230823 0 6.03 6.18 5.99 6.06 6715600 6.06 up down incorrect
AGCO.US AGCO Corporation 20230823 0 118 120.69 117.58 120.4 508700 120.4 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230823 0 9.34 9.34 9.23 9.28 26479 9.28 down down correct
AGI.US Alamos Gold Inc 20230823 0 11.73 12.21 11.65 12.09 2927800 12.09 up up correct
AGL.US agilon health inc 20230823 0 16.89 17.29 16.86 17.16 1831800 17.16 up up correct
AGM.US PG 20230823 0 18.74 19.09 18.74 19 6475 19 up down incorrect
AGO.US Assured Guaranty Ltd 20230823 0 56.77 57.65 56.77 57.54 171500 57.54 up up correct
AGR.US Avangrid Inc 20230823 0 34.6 34.77 34.4 34.65 846900 34.65 up up correct
AGRO.US Adecoagro S.A 20230823 0 11 11.51 10.9 11.35 826200 11.35 up up correct
AGS.US PlayAGS Inc 20230823 0 6.45 6.49 6.41 6.44 147400 6.44 down down correct
AGTI.US Agiliti Inc 20230823 0 10.7 10.7 9.87 10.01 727800 10.01 down down correct
AGX.US Argan Inc 20230823 0 40.01 40.97 39.92 40.84 23000 40.84 up up correct
AHH.US PA 20230823 0 22.5 22.7953 22.5 22.5367 2063 22.5367 up down incorrect
AHL.US PE 20230823 0 17.72 18.1 17.72 18.1 16357 18.1 up up correct
AHT.US PI 20230823 0 12.61 12.61 12.5 12.6 5311 12.6 down down correct
AI.US C3.ai Inc 20230823 0 31.65 33.19 30.85 32.6 10519170 32.6 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230823 0 24.68 24.68 24.68 24.68 500 24.68
AIF.US Apollo Tactical Income Fund Inc 20230823 0 13.07 13.2 13.05 13.15 102279 13.15 up up correct
AIG.US PA 20230823 0 22.65 22.85 22.44 22.75 94327 22.75 up up correct
AIN.US Albany International Corp 20230823 0 93.6 94.03 92.84 93.99 105500 93.99 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230823 0 17.54 17.929 17.54 17.86 81000 17.86 up up correct
AIR.US AAR Corp 20230823 0 61.25 62.41 60.94 62.14 88300 62.14 up up correct
AIRC.US Apartment Income REIT Corp 20230823 0 32.95 33.57 32.86 33.44 717019 33.44 up up correct
AIT.US Applied Industrial Technologies Inc 20230823 0 149.29 152.43 148.98 152 139200 152 up up correct
AIV.US Apartment Investment and Management Company 20230823 0 7.89 7.99 7.84 7.96 434914 7.96 up down incorrect
AIZ.US Assurant Inc 20230823 0 139.38 140.41 138.57 139.17 373700 139.17 down up incorrect
AIZN.US Assurant Inc 20230823 0 18.91 19.05 18.8 19.04 15000 19.04 up up correct
AJG.US Arthur J. Gallagher & Co 20230823 0 223.69 225.73 222.24 225.33 549700 225.33 up up correct
AJX.US Great Ajax Corp 20230823 0 6.43 6.5 6.4 6.46 489800 6.46 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230823 0 24.52 24.55 24.5 24.51 3000 24.51 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230823 0 0.474 0.5 0.45 0.48 192500 0.48 up down incorrect
AKO.US B 20230823 0 15.36 15.73 15.36 15.55 1600 15.55 up up correct
AKR.US Acadia Realty Trust 20230823 0 14.25 14.35 14.17 14.33 435000 14.33 up up correct
AL.US PA 20230823 0 23.4499 23.536 23.3301 23.5 12204 23.5 up up correct
ALB.US Albemarle Corporation 20230823 0 188.52 192.35 186.76 191.78 1189200 191.78 up down incorrect
ALC.US Alcon AG 20230823 0 83.7 84.6 83.7 84.44 612361 84.44 up up correct
ALCC.US AltC Acquisition Corp. 20230823 0 10.33 10.35 10.33 10.35 24600 10.35 up down incorrect
ALE.US ALLETE Inc 20230823 0 56.29 56.54 55.52 56.05 190400 56.05 down down correct
ALEX.US Alexander & Baldwin Inc 20230823 0 17.73 18.11 17.67 18.03 209900 18.03 up up correct
ALG.US Alamo Group Inc 20230823 0 170.4 171.22 169.36 170.59 27400 170.59 up down incorrect
ALIT.US Alight Inc 20230823 0 7.71 7.71 7.55 7.6 2682900 7.6 down down correct
ALK.US Alaska Air Group Inc 20230823 0 42.5 42.95 42.17 42.65 1125900 42.65 up up correct
ALL.US The Allstate Corporation 20230823 0 105.13 106.47 105.13 105.62 897100 105.62 up up correct
ALLE.US Allegion plc 20230823 0 108.37 111.2 108.37 110.43 943500 110.43 up up correct
ALLY.US PA 20230823 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230823 0 59 59.4 58.6 59.26 499700 59.26 up up correct
ALTG.US PA 20230823 0 25.82 26.2026 25.82 26.2026 1901 26.2026 up up correct
ALV.US Autoliv Inc 20230823 0 93.62 94.88 93.49 94.74 446800 94.74 up up correct
ALX.US Alexander's Inc 20230823 0 181.1 186.23 181.1 186.23 16400 186.23 up up correct
AM.US Antero Midstream Corporation 20230823 0 11.77 11.95 11.755 11.93 1645800 11.93 up up correct
AMAM.US Ambrx Biopharma Inc. 20230823 0 13.42 13.62 13.11 13.35 335100 13.35 down down correct
AMBC.US Ambac Financial Group Inc 20230823 0 13 13.07 12.89 13 194600 13
AMBP.US Ardagh Metal Packaging S.A 20230823 0 3.43 3.47 3.402 3.45 483000 3.45 up up correct
AMC.US AMC Entertainment Holdings Inc 20230823 0 1.95 2.2 1.94 1.96 19985441 19.6 up up correct
AMCR.US Amcor plc 20230823 0 9.33 9.42 9.32 9.37 5410300 9.37 up down incorrect
AME.US AMETEK Inc 20230823 0 155.61 156.61 154.89 156.29 543700 156.29 up up correct
AMG.US Affiliated Managers Group Inc 20230823 0 130.12 132.03 129.51 131.95 144200 131.95 up down incorrect
AMH.US PH 20230823 0 22.82 22.82 22.715 22.79 13458 22.79 down down correct
AMK.US AssetMark Financial Holdings Inc 20230823 0 27.86 28.52 27.62 28.45 111900 28.45 up down incorrect
AMN.US AMN Healthcare Services Inc 20230823 0 87.79 89.01 87.71 88.67 325200 88.67 up up correct
AMP.US Ameriprise Financial Inc 20230823 0 329.74 334.39 329.5 333.43 277100 333.43 up up correct
AMPY.US Amplify Energy Corp 20230823 0 6.42 6.46 6.24 6.28 746989 6.28 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230823 0 195 198.2 192.24 196.96 183600 196.96 up up correct
AMRC.US Ameresco Inc 20230823 0 45.02 45.57 44.12 45.03 462800 45.03 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230823 0 4.03 4.15 3.98 4.09 666292 4.09 up up correct
AMT.US American Tower Corporation (REIT) 20230823 0 177.46 178.49 176.73 177.84 1655700 177.84 up up correct
AMWL.US American Well Corporation 20230823 0 1.31 1.34 1.27 1.34 1590400 1.34 up up correct
AMX.US América Móvil S.A.B. de C.V 20230823 0 19.18 19.51 19.15 19.33 2309700 19.33 up up correct
AN.US AutoNation Inc 20230823 0 157.03 161.82 156.35 160.85 447700 160.85 up up correct
ANET.US Arista Networks Inc 20230823 0 188.02 190.95 186.053 189.83 2518200 189.83 up up correct
ANF.US Abercrombie & Fitch Co 20230823 0 49.72 51.9 47.13 50.86 12120600 50.86 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230823 0 7.89 7.97 7.89 7.97 210995 7.97 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20230823 0 8.72 9.26 8.72 9.26 100500 9.26 up up correct
AON.US Aon plc 20230823 0 325.5 327.78 323.89 325.86 486000 325.86 up up correct
AOS.US A. O. Smith Corporation 20230823 0 69.71 70.13 69.35 69.98 595300 69.98 up up correct
AP.US Ampco 20230823 0 3.04 3.09 3.03 3.06 9400 3.06 up up correct
APAM.US Artisan Partners Asset Management Inc 20230823 0 36.26 37.27 36.16 37.26 437400 37.26 up up correct
APD.US Air Products and Chemicals Inc 20230823 0 284.35 286.47 282.79 285.75 446300 285.75 up up correct
APG.US APi Group Corporation 20230823 0 27.44 27.91 27.365 27.81 897300 27.81 up down incorrect
APH.US Amphenol Corporation 20230823 0 86.05 86.67 85.13 86.36 2017800 86.36 up down incorrect
APLE.US Apple Hospitality REIT Inc 20230823 0 14.73 14.81 14.65 14.68 904000 14.68 down down correct
APRN.US Blue Apron Holdings Inc 20230823 0 8.42 8.54 8.07 8.15 250200 8.15 down down correct
AQN.US Algonquin Power & Utilities Corp 20230823 0 7.4 7.5 7.37 7.4 3283800 7.4
AQNA.US AQNA 20230823 0 25.03 25.15 25 25.13 10200 25.13 up down incorrect
AQNB.US AQNB 20230823 0 23.85 23.91 23.65 23.91 19900 23.91 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230823 0 26.71 27 26.67 26.83 11800 26.83 up down incorrect
AR.US Antero Resources Corporation 20230823 0 26.63 26.69 25.79 25.86 5374700 25.86 down down correct
ARC.US ARC Document Solutions Inc 20230823 0 3.35 3.44 3.32 3.36 77500 3.36 up up correct
ARCH.US Arch Resources Inc 20230823 0 134.37 135.1 132.7 133.74 518400 133.74 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20230823 0 10 10.57 9.99 10.41 1486800 10.41 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230823 0 12.7 12.7 12.6 12.66 117600 12.66 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230823 0 115 117.46 115 117.28 493600 117.28 up up correct
ARES.US Ares Management Corporation 20230823 0 98.7 99.725 98.185 99.62 858900 99.62 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230823 0 22.58 22.65 22.58 22.65 3306 22.65 up up correct
ARGO.US Argo Group International Holdings Ltd 20230823 0 29.7 29.73 29.7 29.72 274500 29.72 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230823 0 10.13 10.37 10.07 10.35 476600 10.35 up up correct
ARL.US American Realty Investors Inc 20230823 0 21.23 22.61 20.68 21.1 7400 21.1 down down correct
ARLO.US Arlo Technologies Inc 20230823 0 9.63 9.73 9.47 9.72 765000 9.72 up up correct
ARMK.US Aramark 20230823 0 36.92 37.54 36.83 37.45 3337200 37.45 up up correct
AROC.US Archrock Inc 20230823 0 12.5 12.78 12.3 12.75 1260600 12.75 up up correct
ARR.US PC 20230823 0 20.61 20.8 20.5501 20.66 4734 20.66 up up correct
ARW.US Arrow Electronics Inc 20230823 0 129.73 131.27 129.39 130.6 430600 130.6 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230823 0 14.51 14.87 14.51 14.76 58300 14.76 up up correct
ASAI.US Sendas Distribuidora S.A. 20230823 0 13.11 13.5 13.04 13.49 394800 13.49 up up correct
ASAN.US Asana Inc 20230823 0 21.53 22.609 21.53 22.17 2054000 22.17 up down incorrect
ASB.US PF 20230823 0 15.75 16 15.7403 16 31110 16 up up correct
ASC.US Ardmore Shipping Corporation 20230823 0 13.25 13.25 12.9 13.08 390500 13.08 down down correct
ASG.US Liberty All 20230823 0 5.18 5.2 5.13 5.2 188500 5.2 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230823 0 17.04 17.24 17.04 17.215 20900 17.215 up up correct
ASGN.US ASGN Incorporated 20230823 0 79.55 80.24 79.16 80.08 157300 80.08 up down incorrect
ASH.US Ashland Global Holdings Inc 20230823 0 85.31 85.31 83.67 84.98 415300 84.98 down down correct
ASIX.US AdvanSix Inc 20230823 0 33.08 33.08 32.33 32.45 120800 32.45 down up incorrect
ASPN.US Aspen Aerogels Inc 20230823 0 5.66 5.9 5.6 5.75 737200 5.75 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230823 0 267.16 271.71 267.01 271.26 22600 271.26 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230823 0 7.51 7.66 7.47 7.66 4369100 7.66 up up correct
ATCO.US PI 20230823 0 24.3 24.4 24.15 24.3824 5788 24.3824 up down incorrect
ATEN.US A10 Networks Inc 20230823 0 14.5 14.62 14.45 14.47 521600 14.47 down down correct
ATGE.US Adtalem Global Education Inc 20230823 0 42.76 43.18 42.44 42.98 285400 42.98 up up correct
ATH.US PD 20230823 0 16.15 16.6 16.136 16.6 32972 16.6 up up correct
ATHM.US Autohome Inc 20230823 0 29.75 30.07 29.11 29.34 223000 29.34 down down correct
ATI.US Allegheny Technologies Incorporated 20230823 0 44.56 44.67 43.93 44.16 1242500 44.16 down down correct
ATKR.US Atkore Inc 20230823 0 142.99 145.18 141.76 144.55 267900 144.55 up up correct
ATO.US Atmos Energy Corporation 20230823 0 117.46 117.74 115.95 116.51 692300 116.51 down down correct
ATR.US AptarGroup Inc 20230823 0 123.06 123.56 122.31 123.39 305000 123.39 up up correct
ATTO.US Atento S.A 20230823 0 0.0002 0.0002 0.0002 0.0002 2560 0.0002
ATUS.US Altice USA Inc 20230823 0 3.1 3.11 3.03 3.06 2195100 3.06 down down correct
AU.US AngloGold Ashanti Limited 20230823 0 16.72 17.21 16.71 17.19 4130500 17.1533 up up correct
AUST.US Austin Gold Corp. 20230823 0 0.789 0.85 0.788 0.85 16700 0.85 up up correct
AVA.US Avista Corporation 20230823 0 33 33.01 32.34 32.6 886000 32.6 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230823 0 2.31 2.35 2.24 2.25 87500 2.25 down down correct
AVB.US AvalonBay Communities Inc 20230823 0 178.96 180.7 177.62 180.65 317300 180.65 up up correct
AVD.US American Vanguard Corporation 20230823 0 14.99 15.01 14.84 14.88 141700 14.88 down down correct
AVK.US Advent Convertible and Income Fund 20230823 0 11.41 11.47 11.36 11.4 54300 11.4 down up incorrect
AVNS.US Avanos Medical Inc 20230823 0 21.93 22.09 21.64 21.93 587900 21.93
AVNT.US Avient Corporation 20230823 0 37.46 37.57 37.14 37.44 254200 37.44 down down correct
AVY.US Avery Dennison Corporation 20230823 0 182.19 183.46 179.97 181.97 666200 181.97 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230823 0 9.87 9.92 9.87 9.91 211500 9.91 up up correct
AWI.US Armstrong World Industries Inc 20230823 0 73.9 74.19 73.51 73.81 238100 73.81 down down correct
AWK.US American Water Works Company Inc 20230823 0 139.8 140.04 138.75 139.55 577600 139.55 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230823 0 3.88 4.01 3.88 3.94 216764 3.94 up up correct
AWR.US American States Water Company 20230823 0 86.86 86.86 85.75 86.02 96100 86.02 down down correct
AX.US Axos Financial Inc 20230823 0 39.93 41.23 39.5 41.11 336700 41.11 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230823 0 7.19 7.32 7.17 7.3 781600 7.3 up down incorrect
AXP.US American Express Company 20230823 0 159.33 160.08 158.7 159.44 2042500 159.44 up up correct
AXR.US AMREP Corporation 20230823 0 16.89 17.32 16.4 16.8 12500 16.8 down down correct
AXS.US PE 20230823 0 19.59 19.69 19.53 19.67 25899 19.67 up up correct
AXTA.US Axalta Coating Systems Ltd 20230823 0 27.81 28.125 27.69 28 1067000 28 up up correct
AYI.US Acuity Brands Inc 20230823 0 160.07 162.2 160.07 161.63 186100 161.63 up up correct
AYX.US Alteryx Inc 20230823 0 28.33 29.78 28.15 29.19 1661600 29.19 up down incorrect
AZEK.US The AZEK Company Inc 20230823 0 31.94 32.71 31.84 32.45 1394000 32.45 up up correct
AZO.US AutoZone Inc 20230823 0 2449.95 2481.7 2447.99 2475.01 106300 2475.01 up up correct
AZRE.US Azure Power Global Limited 20230823 0 0.48 0.49 0.47 0.49 31385 0.49 up up correct
AZUL.US Azul S.A 20230823 0 9.71 10.11 9.69 9.97 1078500 9.97 up up correct
AZZ.US AZZ Inc 20230823 0 47.28 47.91 47.05 47.88 88000 47.88 up up correct
B.US Barnes Group Inc 20230823 0 38.19 38.78 37.98 38.68 120900 38.68 up up correct
BA.US The Boeing Company 20230823 0 230 230.54 227.11 228.58 3004500 228.58 down down correct
BABA.US Alibaba Group Holding Limited 20230823 0 88.37 90.59 88.31 89.84 12185700 89.84 up down incorrect
BAC.US PP 20230823 0 17.04 17.2899 17.04 17.23 37224 17.23 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230823 0 113.31 114.03 112.4 113.7 653000 113.7 up up correct
BAK.US Braskem S.A 20230823 0 9.13 9.425 9.09 9.35 867500 9.35 up down incorrect
BALY.US Bally's Corporation 20230823 0 14.75 15 14.48 14.84 128152 14.84 up up correct
BAM.US Brookfield Asset Management Inc 20230823 0 32.52 33.3 32.49 33.23 570300 33.23 up up correct
BAP.US Credicorp Ltd 20230823 0 140.41 143.58 139.21 143.42 145200 143.42 up up correct
BARK.US Original Bark Co 20230823 0 1.37 1.41 1.34 1.4 809300 1.4 up down incorrect
BAX.US Baxter International Inc 20230823 0 41.89 42.25 41.26 41.41 3156100 41.41 down up incorrect
BB.US BlackBerry Limited 20230823 0 4.44 4.63 4.44 4.6 2469600 4.6 up up correct
BBAR.US Banco BBVA Argentina S.A 20230823 0 5.08 5.2592 4.96 5.18 676321 5.106 up down incorrect
BBD.US Banco Bradesco S.A 20230823 0 3.07 3.16 3.06 3.15 11598300 3.15 up up correct
BBDC.US Barings BDC Inc 20230823 0 9.11 9.22 9.1 9.11 770100 9.11
BBDO.US Banco Bradesco S.A 20230823 0 2.75 2.8 2.7 2.79 19400 2.79 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230823 0 15.63 15.8 15.63 15.76 288200 15.76 up up correct
BBU.US Brookfield Business Partners L.P 20230823 0 15.145 15.27 15.07 15.07 22600 15.07 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230823 0 7.64 7.73 7.64 7.7 1357200 7.7 up up correct
BBW.US Build 20230823 0 24.22 24.82 24.02 24.39 215200 24.39 up up correct
BBWI.US Bath Body Works Inc 20230823 0 34.4 36.95 33.36 36.25 7694854 36.25 up up correct
BBY.US Best Buy Co. Inc 20230823 0 73.91 75.05 73.74 74.7 2904800 74.7 up up correct
BC.US PC 20230823 0 24.45 24.58 24.3748 24.58 15365 24.58 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230823 0 14.84 14.9 14.83 14.85 170700 14.85 up up correct
BCC.US Boise Cascade Company 20230823 0 108.02 109.49 107.22 108.38 323100 108.38 up up correct
BCE.US BCE Inc 20230823 0 40.53 40.57 40.31 40.55 2509900 40.55 up up correct
BCH.US Banco de Chile 20230823 0 21.43 21.92 21.43 21.92 98700 21.92 up up correct
BCO.US The Brink's Company 20230823 0 72.62 73.76 72.3 73.62 197700 73.62 up up correct
BCS.US Barclays PLC 20230823 0 7.27 7.37 7.26 7.34 6270200 7.34 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230823 0 9.21 9.31 9.18 9.27 149800 9.27 up up correct
BDC.US Belden Inc 20230823 0 87.08 88.99 87.01 88.66 188600 88.66 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230823 0 7.9 7.93 7.84 7.88 712100 7.88 down down correct
BDN.US Brandywine Realty Trust 20230823 0 4.61 4.76 4.55 4.74 959500 4.74 up up correct
BDX.US Becton Dickinson and Company 20230823 0 277.18 277.49 275.33 277.08 868700 277.08 down down correct
BE.US Bloom Energy Corporation 20230823 0 14.06 14.86 13.95 14.68 3001900 14.68 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230823 0 1.02 1.02 0.91 0.91 5369 0.91 down down correct
BEKE.US KE Holdings Inc 20230823 0 14.11 14.315 13.71 14.03 5908300 14.03 down up incorrect
BEN.US Franklin Resources Inc 20230823 0 25.47 26.03 25.29 25.99 1992300 25.99 up up correct
BEP.US PA 20230823 0 18.8006 18.8006 18.72 18.72 3010 18.72 down up incorrect
BEPH.US BEPH 20230823 0 14.57 14.73 14.57 14.7 19700 14.7 up up correct
BERY.US Berry Global Group Inc 20230823 0 62.6 62.98 62.4 62.66 565300 62.66 up up correct
BEST.US BEST Inc 20230823 0 2.49 2.5261 2.4001 2.44 17462 2.44 down down correct
BF.US B 20230823 0 68.75 69.35 67.43 69.29 1800700 69.29 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230823 0 94.22 95.02 93.45 94.96 183800 94.96 up up correct
BFK.US BlackRock Municipal Income Trust 20230823 0 9.57 9.64 9.57 9.62 102700 9.62 up up correct
BFS.US Saul Centers Inc 20230823 0 36.04 36.9 35.98 36.87 25800 36.87 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230823 0 11.38 11.4 11.36 11.4 147500 11.4 up up correct
BG.US Bunge Limited 20230823 0 111.36 112.64 111.1 112.12 1085200 112.12 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230823 0 13.2 13.28 13.15 13.18 58000 13.18 down down correct
BGR.US BlackRock Energy and Resources Trust 20230823 0 12.58 12.6 12.44 12.58 42800 12.58
BGS.US B&G Foods Inc 20230823 0 12.12 12.36 12.01 12.1 949800 12.1 down down correct
BGSF.US BGSF Inc 20230823 0 9.91 9.93 9.7 9.75 19300 9.75 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230823 0 11.72 11.74 11.68 11.73 32600 11.73 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230823 0 5.18 5.22 5.17 5.22 99900 5.22 up up correct
BH.US Biglari Holdings Inc 20230823 0 182.27 186 181.35 185.8 2700 185.8 up up correct
BHC.US Bausch Health Companies Inc 20230823 0 8.31 8.33 8.13 8.16 2300600 8.16 down down correct
BHE.US Benchmark Electronics Inc 20230823 0 25.2 25.55 25.12 25.48 99500 25.48 up up correct
BHG.US Bright Health Group Inc. 20230823 0 8.55 8.751 8.349 8.64 42500 8.64 up up correct
BHK.US BlackRock Core Bond Trust 20230823 0 10.25 10.34 10.22 10.33 149200 10.33 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230823 0 21.08 21.18 20.88 20.91 211800 20.91 down down correct
BHP.US BHP Group 20230823 0 56.53 57.08 56.29 56.98 3254600 56.98 up up correct
BHR.US PD 20230823 0 18 18 17.4 17.455 7859 17.455 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230823 0 10.2 10.27 10.09 10.2 11700 10.2
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230823 0 19.91 20.395 19.618 19.77 423600 19.77 down down correct
BIG.US Big Lots Inc 20230823 0 6.49 6.63 6.27 6.42 1393900 6.42 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230823 0 7.45 7.58 7.44 7.53 1005200 7.53 up up correct
BILL.US Bill.com Holdings Inc 20230823 0 108 110.19 105.68 109.61 1686300 109.61 up up correct
BIO.US Bio 20230823 0 380.03 386.23 380.03 385.96 74700 385.96 up up correct
BIP.US PB 20230823 0 16.93 17.25 16.9 16.91 30259 16.91 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230823 0 38.73 39.43 38.64 39.23 737600 39.23 up down incorrect
BIPH.US Safeplus International Holdings Limited 20230823 0 16.93 17.315 16.885 16.89 22000 16.89 down down correct
BIT.US BlackRock Multi 20230823 0 14.65 14.74 14.57 14.69 45400 14.69 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230823 0 66 66.57 64.185 66.2 3560600 66.2 up up correct
BK.US The Bank of New York Mellon Corporation 20230823 0 42.95 43.59 42.75 43.53 3070200 43.53 up up correct
BKD.US Brookdale Senior Living Inc 20230823 0 4.16 4.26 4.16 4.24 493100 4.24 up up correct
BKE.US The Buckle Inc 20230823 0 36.6 36.84 36.03 36.69 250500 36.69 up up correct
BKH.US Black Hills Corporation 20230823 0 56.02 56.07 55.25 55.6 499600 55.6 down up incorrect
BKI.US Black Knight Inc 20230823 0 74.43 74.44 74.2 74.32 3128000 74.32 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230823 0 11.05 11.05 11.01 11.04 21700 11.04 down down correct
BKT.US BlackRock Income Trust Inc 20230823 0 11.64 11.71 11.64 11.66 31200 11.66 up up correct
BKU.US BankUnited Inc 20230823 0 24.81 25.4 24.48 25.24 348700 25.24 up down incorrect
BLD.US TopBuild Corp 20230823 0 282.8 289.36 282.8 287.42 151100 287.42 up down incorrect
BLDR.US Builders FirstSource Inc 20230823 0 133.4 137.33 132.59 136.61 1287200 136.61 up up correct
BLE.US BlackRock Municipal Income Trust II 20230823 0 9.95 10.01 9.95 9.99 61400 9.99 up up correct
BLK.US BlackRock Inc 20230823 0 668.4 680.33 667.12 678.77 386800 678.77 up up correct
BLND.US Blend Labs Inc. 20230823 0 1.2 1.228 1.15 1.15 658400 1.15 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230823 0 13.13 13.22 13.08 13.1 76800 13.1 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230823 0 23.12 23.74 23.12 23.73 101000 23.73 up up correct
BMA.US Banco Macro S.A 20230823 0 23.25 24.15 22.89 23.7 297400 23.7 up up correct
BME.US BlackRock Health Sciences Trust 20230823 0 39.75 39.82 39.68 39.68 23000 39.68 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230823 0 15.5 15.61 15.44 15.44 185000 15.44 down down correct
BMI.US Badger Meter Inc 20230823 0 160.76 164.07 159.09 162.84 111455 162.57 up up correct
BML.US PL 20230823 0 20.41 20.75 20.41 20.64 16864 20.64 up up correct
BMO.US Bank of Montreal 20230823 0 82.09 83.74 81.94 83.49 611200 83.49 up up correct
BMY.US Bristol 20230823 0 62.26 62.4 61.41 61.56 7859500 61.56 down down correct
BNED.US Barnes & Noble Education Inc 20230823 0 1.37 1.4 1.345 1.35 186600 1.35 down up incorrect
BNL.US Broadstone Net Lease Inc 20230823 0 15.8 15.96 15.69 15.89 585810 15.89 up up correct
BNS.US The Bank of Nova Scotia 20230823 0 45.47 46.29 45.35 46.15 1019800 46.15 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230823 0 9.78 9.92 9.78 9.86 29270 9.86 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230823 0 10.01 10.01 10.01 10.01 0 10.01
BOE.US BlackRock Enhanced Global Dividend Trust 20230823 0 9.76 9.88 9.76 9.85 130700 9.85 up up correct
BOH.US PA 20230823 0 14.82 15.05 14.75 15.05 5299 15.05 up up correct
BOOT.US Boot Barn Holdings Inc 20230823 0 91.86 95.43 91.09 93.89 925100 93.89 up down incorrect
BORR.US Borr Drilling Limited 20230823 0 7.02 7.25 6.89 7.17 1200200 7.17 up up correct
BOX.US Box Inc 20230823 0 30.29 30.485 30.02 30.23 937400 30.23 down down correct
BP.US BP p.l.c 20230823 0 35.81 36.09 35.53 36 5535000 36 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230823 0 5.91 5.93 5.72 5.87 200100 5.87 down down correct
BQ.US Boqii Holding Limited 20230823 0 4.26 4.26 3.92 3.92 5162 3.92 down up incorrect
BR.US Broadridge Financial Solutions Inc 20230823 0 178.25 182.66 177.85 182.5 929500 182.5 up up correct
BRBR.US BellRing Brands Inc 20230823 0 40.42 41.07 40.2 40.84 855600 40.84 up down incorrect
BRC.US Brady Corporation 20230823 0 49.32 49.52 48.93 49.49 213300 49.49 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230823 0 10.48 10.57 10.23 10.46 280100 10.46 down up incorrect
BRFS.US BRF S.A 20230823 0 2.03 2.04 1.99 2.02 2823700 2.02 down up incorrect
BRK.US B 20230823 0 351.63 354.32 351.54 354.26 2239500 354.26 up down incorrect
BRO.US Brown & Brown Inc 20230823 0 72 72.94 71.98 72.91 632400 72.91 up up correct
BROS.US Dutch Bros Inc. 20230823 0 31 31.69 30.8 30.93 1066200 30.93 down down correct
BRSP.US Brightspire Capital Inc 20230823 0 6.45 6.64 6.42 6.62 303700 6.62 up up correct
BRT.US BRT Apartments Corp 20230823 0 18.62 18.65 18.1 18.61 47300 18.61 down down correct
BRW.US Voya Prime Rate Trust 20230823 0 7.68 7.72 7.68 7.68 141800 7.68
BRX.US Brixmor Property Group Inc 20230823 0 21.06 21.51 20.97 21.47 2276300 21.47 up up correct
BSAC.US Banco Santander 20230823 0 18.72 19.31 18.55 19.26 704000 19.26 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230823 0 5.41 5.53 5.38 5.52 369000 5.52 up up correct
BSIG.US BrightSphere Investment Group Inc 20230823 0 20.8 21.56 20.7 21.52 151100 21.52 up up correct
BSM.US Black Stone Minerals L.P 20230823 0 16.9 16.96 16.71 16.91 276700 16.91 up up correct
BST.US BlackRock Science and Technology Trust 20230823 0 32.31 32.679 32.255 32.59 62100 32.59 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230823 0 17.16 17.52 17.16 17.45 185200 17.45 up up correct
BTA.US BlackRock Long 20230823 0 9.55 9.55 9.45 9.47 46300 9.47 down down correct
BTCM.US BIT Mining Limited 20230823 0 2.78 2.85 2.66 2.84 109000 2.84 up up correct
BTI.US British American Tobacco p.l.c 20230823 0 32.27 32.57 32.25 32.57 2562000 32.57 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230823 0 26.46 26.81 26.35 26.7 48500 26.7 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230823 0 20.4 20.56 20.4 20.45 184400 20.45 up down incorrect
BTU.US Peabody Energy Corporation 20230823 0 22.03 22.11 21.66 21.8 2624600 21.8 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230823 0 9.85 9.96 9.85 9.93 219600 9.93 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230823 0 21.38 21.56 21.38 21.48 42200 21.48 up up correct
BUR.US Burford Capital Limited 20230823 0 13.23 13.42 13.23 13.35 179788 13.35 up up correct
BURL.US Burlington Stores Inc 20230823 0 163.05 170.68 161.64 169.95 2708600 169.95 up up correct
BV.US BrightView Holdings Inc 20230823 0 8.34 8.415 8.2 8.33 234200 8.33 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230823 0 34.4 35 34.07 34.95 22400 34.95 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230823 0 8.02 8.19 7.99 8.1 1206500 8.1 up up correct
BW.US PA 20230823 0 17.7791 17.9 17.7791 17.8999 12308 17.8999 up down incorrect
BWA.US BorgWarner Inc 20230823 0 39.26 39.95 39.18 39.84 1240000 39.84 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230823 0 8.01 8.0329 7.97 8 111301 8 down down correct
BWSN.US BWSN 20230823 0 23.81 24.03 23.81 24 7400 24 up up correct
BWXT.US BWX Technologies Inc 20230823 0 72.7 73.07 72.15 73.06 391600 73.06 up down incorrect
BX.US The Blackstone Group Inc 20230823 0 98.67 99.88 98.01 99.7 1796600 99.7 up up correct
BXC.US BlueLinx Holdings Inc 20230823 0 80.29 83.33 79.98 82.59 56600 82.59 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230823 0 20.73 21.21 20.63 21.15 1144900 21.15 up up correct
BXMX.US Nuveen S&P 500 Buy 20230823 0 13.06 13.14 13.06 13.09 143400 13.09 up down incorrect
BXP.US Boston Properties Inc 20230823 0 62.84 65.07 62.36 64.6 1320100 64.6 up up correct
BXSL.US Blackstone Secured Lending Fund 20230823 0 27.01 27.4 26.94 27.16 894200 27.16 up up correct
BY.US Byline Bancorp Inc 20230823 0 20.66 21.02 20.44 20.94 94700 20.94 up up correct
BYD.US Boyd Gaming Corporation 20230823 0 64.81 65.8 64.47 65.62 421100 65.62 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230823 0 10.62 10.65 10.62 10.62 57600 10.62
BZH.US Beazer Homes USA Inc 20230823 0 29.4 29.97 29.04 29.49 463000 29.49 up down incorrect
C.US PN 20230823 0 29.37 29.38 29.17 29.29 64279 29.29 down down correct
CAAP.US Corporación América Airports S.A 20230823 0 14.3 14.58 14.22 14.53 91300 14.53 up up correct
CABO.US Cable One Inc 20230823 0 650.49 650.49 631.795 635.69 44900 635.69 down down correct
CACI.US CACI International Inc 20230823 0 328.45 331.01 326.25 331 133800 331 up down incorrect
CAE.US CAE Inc 20230823 0 23.51 23.69 23.42 23.58 175300 23.58 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230823 0 12.43 12.45 12.38 12.39 21300 12.39 down down correct
CAG.US Conagra Brands Inc 20230823 0 29.76 29.98 29.56 29.61 2983900 29.61 down up incorrect
CAH.US Cardinal Health Inc 20230823 0 85.58 86.15 85.12 85.37 1662300 85.37 down up incorrect
CAL.US Caleres Inc 20230823 0 25.16 25.4 24.62 25.03 441300 25.03 down down correct
CALX.US Calix Inc 20230823 0 40.73 42.64 40.66 42.4 707877 42.4 up down incorrect
CANG.US Cango Inc 20230823 0 1.2 1.32 1.2 1.25 66243 1.25 up up correct
CAPL.US CrossAmerica Partners LP 20230823 0 19.87 19.99 19.52 19.76 14000 19.76 down down correct
CARR.US Carrier Global Corporation 20230823 0 53.96 55.76 53.945 55.23 5731300 55.23 up up correct
CARS.US Cars.com Inc 20230823 0 18.75 19.32 18.665 19.2 305700 19.2 up up correct
CAT.US Caterpillar Inc 20230823 0 270.3 273.76 269.11 273.03 1677800 273.03 up up correct
CATO.US The Cato Corporation 20230823 0 7.66 7.81 7.63 7.77 32315 7.77 up up correct
CB.US Chubb Limited 20230823 0 199.58 201.34 199.58 201.28 1391006 201.28 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230823 0 4.09 4.44 4.09 4.21 4234700 4.21 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230823 0 8.62 8.65 8.58 8.62 30000 8.62
CBRE.US CBRE Group Inc 20230823 0 81.52 83.36 81.23 83.17 1047000 83.17 up down incorrect
CBT.US Cabot Corporation 20230823 0 69.43 69.91 69.04 69.45 172200 69.05 up up correct
CBU.US Community Bank System Inc 20230823 0 47.07 47.73 46.99 47.27 207800 47.27 up up correct
CBZ.US CBIZ Inc 20230823 0 53.91 54.38 53.52 54.08 223000 54.08 up up correct
CC.US The Chemours Company 20230823 0 31.92 32.46 31.71 32.01 883700 32.01 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20230823 0 99.46 100.01 98.84 99.5 3766100 99.5 up up correct
CCJ.US Cameco Corporation 20230823 0 35.94 36.48 35.83 35.96 4755400 35.96 up up correct
CCK.US Crown Holdings Inc 20230823 0 87.88 87.91 87.3 87.9 723100 87.9 up up correct
CCL.US Carnival Corporation & plc 20230823 0 15.7 16.39 15.49 16.25 29806800 16.25 up up correct
CCM.US Concord Medical Services Holdings Limited 20230823 0 1.33 1.34 1.33 1.34 200 1.34 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230823 0 1.37 1.4 1.36 1.4 1827600 1.4 up up correct
CCS.US Century Communities Inc 20230823 0 71.22 73.35 70.9 72.18 198400 72.18 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230823 0 14.97 15.55 14.93 15.38 89600 15.38 up up correct
CCV.US UN 20230823 0 10.43 10.43 10.43 10.43 0 10.43
CCZ.US Comcast Holdings Corp 20230823 0 54.82 54.82 54.82 54.82 0 54.82
CDAY.US Ceridian HCM Holding Inc 20230823 0 70.19 70.96 69.78 70.63 653100 70.63 up up correct
CDE.US Coeur Mining Inc 20230823 0 2.5 2.65 2.5 2.57 8355100 2.57 up up correct
CDR.US PC 20230823 0 13 13.11 12.76 13.09 8386 13.09 up up correct
CDRE.US Cadre Holdings Inc. 20230823 0 25.07 25.5 24.84 24.92 190100 24.92 down up incorrect
CE.US Celanese Corporation 20230823 0 117.49 118.02 116.77 117.51 684500 117.51 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230823 0 9.09 9.09 8.99 8.99 2100 8.99 down down correct
CEIX.US CONSOL Energy Inc 20230823 0 84.03 84.705 82.96 84.29 458200 84.29 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230823 0 36.04 36.23 35.73 36 25900 36 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230823 0 20.98 21.03 20.72 21 18708 21 up up correct
CEPU.US Central Puerto S.A 20230823 0 6.79 7.05 6.72 6.97 277900 6.97 up up correct
CEQP.US P 20230823 0 9.46 9.56 9.4314 9.475 191089 9.475 up up correct
CF.US CF Industries Holdings Inc 20230823 0 76.41 76.41 74.06 74.4 2258000 74.4 down down correct
CFG.US PE 20230823 0 17.31 17.91 17.31 17.91 37223 17.91 up up correct
CGA.US China Green Agriculture Inc 20230823 0 2.56 2.56 2.53 2.54 6800 2.54 down down correct
CGAU.US Centerra Gold Inc 20230823 0 5.63 5.92 5.63 5.9 310600 5.9 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230823 0 32.03 32.53 32 32.51 78800 32.51 up up correct
CHD.US Church & Dwight Co. Inc 20230823 0 93.01 93.48 91.99 92.49 773400 92.49 down down correct
CHE.US Chemed Corporation 20230823 0 502.13 502.99 497.7 502.81 59000 502.81 up up correct
CHGG.US Chegg Inc 20230823 0 9.71 9.93 9.6 9.9 2200300 9.9 up up correct
CHH.US Choice Hotels International Inc 20230823 0 128.28 128.57 126.94 127.58 345900 127.58 down up incorrect
CHMI.US PB 20230823 0 21.59 21.6 21.44 21.44 1454 21.44 down down correct
CHN.US The China Fund Inc 20230823 0 11.01 11.15 11.01 11.13 16700 11.13 up up correct
CHRB.US CHRB 20230823 0 16.78 16.78 16.5 16.78 2500 16.78
CHS.US Chico's FAS Inc 20230823 0 5.12 5.33 4.97 5.26 2129500 5.26 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230823 0 36.68 36.75 36.58 36.7 110800 36.7 up up correct
CHWY.US Chewy Inc 20230823 0 26.69 26.82 26.14 26.18 4494500 26.18 down down correct
CI.US Cigna Corporation 20230823 0 280.9 282.86 280.44 281.83 1203300 281.83 up up correct
CIA.US Citizens Inc 20230823 0 3.08 3.15 2.97 3.07 18200 3.07 down down correct
CIB.US Bancolombia S.A 20230823 0 27.06 27.55 26.82 27.42 169300 27.42 up down incorrect
CIEN.US Ciena Corporation 20230823 0 41.72 42.1 41.31 42.01 1182400 42.01 up up correct
CIF.US MFS Intermediate High Income Fund 20230823 0 1.62 1.64 1.62 1.63 19400 1.63 up up correct
CIG.US Companhia Energética de Minas Gerais 20230823 0 2.45 2.48 2.43 2.48 2910900 2.48 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230823 0 18.48 18.75 18.48 18.63 33700 18.63 up up correct
CIM.US PD 20230823 0 21.18 21.34 21.18 21.25 22959 21.25 up up correct
CINT.US CI&T Inc 20230823 0 4.83 4.895 4.7 4.75 198900 4.75 down down correct
CIO.US PA 20230823 0 16.9219 17.525 16.61 16.61 5052 16.61 down down correct
CION.US Cion Investment Corp 20230823 0 10.59 10.72 10.55 10.66 200400 10.66 up up correct
CIR.US CIRCOR International Inc 20230823 0 55.69 55.69 55.61 55.62 143800 55.62 down up incorrect
CL.US Colgate 20230823 0 73.86 74.17 73.13 73.51 2615300 73.51 down up incorrect
CLB.US Core Laboratories N.V 20230823 0 23.4 24.31 23.15 23.99 175600 23.99 up up correct
CLDT.US PA 20230823 0 18.83 18.97 18.83 18.94 7428 18.94 up up correct
CLF.US Cleveland 20230823 0 15 15.36 14.84 15.17 16770800 15.17 up up correct
CLH.US Clean Harbors Inc 20230823 0 170.89 172.04 170.02 171.73 205000 171.73 up up correct
CLPR.US Clipper Realty Inc 20230823 0 5.87 5.94 5.78 5.93 25500 5.93 up up correct
CLS.US Celestica Inc 20230823 0 21.5 22.44 21.24 22.11 2718500 22.11 up up correct
CLVT.US PA 20230823 0 31.28 31.3899 31.1 31.1801 2339 31.1801 down down correct
CLW.US Clearwater Paper Corporation 20230823 0 36.27 36.71 36.09 36.46 51500 36.46 up up correct
CLX.US The Clorox Company 20230823 0 150.57 152.54 150.28 150.98 1442700 150.98 up up correct
CM.US Canadian Imperial Bank of Commerce 20230823 0 39.33 39.68 39.12 39.59 1200500 39.59 up up correct
CMA.US Comerica Incorporated 20230823 0 45.45 46.27 44.6 46.07 1316500 46.07 up up correct
CMC.US Commercial Metals Company 20230823 0 55.22 55.23 54.57 54.71 411200 54.71 down down correct
CMCM.US Cheetah Mobile Inc 20230823 0 2.1 2.178 2.1 2.12 7400 2.12 up up correct
CMG.US Chipotle Mexican Grill Inc 20230823 0 1878.88 1897 1866.92 1894.91 175500 1894.91 up up correct
CMI.US Cummins Inc 20230823 0 234.46 236.66 233.69 234.28 543600 232.6 down up incorrect
CMP.US Compass Minerals International Inc 20230823 0 29.85 29.85 29.3 29.61 260900 29.61 down up incorrect
CMRE.US PE 20230823 0 25.1 25.2799 25.08 25.2 1101 25.2 up up correct
CMS.US PC 20230823 0 18.38 18.82 18.38 18.77 38214 18.77 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230823 0 23.55 23.8 23.3875 23.76 3477 23.76 up up correct
CMSC.US CMS Energy Corp 20230823 0 23.67 23.7399 23.52 23.65 18615 23.65 down up incorrect
CMSD.US CMS Energy Corp 20230823 0 23.33 23.571 23.33 23.5 18500 23.5 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230823 0 10.5 10.835 10.47 10.82 155400 10.82 up down incorrect
CMU.US MFS High Yield Municipal Trust 20230823 0 3.22 3.24 3.21 3.24 32800 3.24 up up correct
CNA.US CNA Financial Corporation 20230823 0 38.82 39.16 38.75 39.04 94700 39.04 up down incorrect
CNC.US Centene Corporation 20230823 0 64.41 64.41 63.22 63.63 2927300 63.63 down down correct
CNF.US CNFinance Holdings Limited 20230823 0 2.99 3.17 2.99 3 22900 3 up up correct
CNHI.US CNH Industrial N.V 20230823 0 13 13.08 12.92 13.06 2643600 13.06 up up correct
CNI.US Canadian National Railway Company 20230823 0 112 113.27 112 113 375700 113 up up correct
CNK.US Cinemark Holdings Inc 20230823 0 17.26 17.35 16.9 16.93 2118700 16.93 down down correct
CNM.US Core & Main Inc 20230823 0 31.28 31.56 31.2 31.35 462400 31.35 up up correct
CNMD.US CONMED Corporation 20230823 0 107.01 108.03 106.27 107.2 248700 107.2 up up correct
CNNE.US Cannae Holdings Inc 20230823 0 18.3 18.82 18.27 18.75 346900 18.75 up up correct
CNO.US PA 20230823 0 15.24 15.69 15.24 15.69 1147 15.69 up up correct
CNP.US CenterPoint Energy Inc 20230823 0 28.26 28.38 27.99 28.16 3559900 28.16 down up incorrect
CNQ.US Canadian Natural Resources Limited 20230823 0 60.65 61.43 60.08 61.03 1657800 61.03 up up correct
CNS.US Cohen & Steers Inc 20230823 0 61.94 63.12 61.81 62.96 83200 62.96 up up correct
CNX.US CNX Resources Corporation 20230823 0 21.78 21.89 21.63 21.74 2112400 21.74 down down correct
CODI.US PC 20230823 0 24.6677 24.6677 24.4 24.415 4138 24.415 down up incorrect
COE.US China Online Education Group 20230823 0 7.277 7.49 6.71 7.2 9600 7.2 down down correct
COF.US PL 20230823 0 16.14 16.38 16.14 16.38 34195 16.38 up down incorrect
COLD.US Americold Realty Trust 20230823 0 32.48 33.095 32.3 33.01 1244300 33.01 up down incorrect
COMP.US Compass Inc 20230823 0 3.3 3.435 3.22 3.33 2802515 3.33 up up correct
COO.US The Cooper Companies Inc 20230823 0 371.97 376.54 370.91 373.56 187500 373.56 up up correct
COOK.US Traeger Inc 20230823 0 4.62 4.73 4.57 4.66 303300 4.66 up up correct
COP.US ConocoPhillips 20230823 0 115.01 116.34 113.86 115.81 3136700 115.81 up up correct
CORR.US PA 20230823 0 6.5986 6.6 6.4023 6.55 19123 6.55 down down correct
COTY.US Coty Inc 20230823 0 10.72 11.34 10.57 11.25 6336700 11.25 up up correct
COUR.US Coursera Inc 20230823 0 16.4 16.8 16.25 16.75 1343000 16.75 up up correct
CP.US Canadian Pacific Railway Limited 20230823 0 78.17 79.24 78.01 79.2 951700 79.2 up up correct
CPA.US Copa Holdings S.A 20230823 0 97.6 99.84 97.27 98.97 365700 98.97 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230823 0 5.45 5.45 5.22 5.29 3400 5.29 down down correct
CPB.US Campbell Soup Company 20230823 0 41.88 42.19 41.56 41.79 2111900 41.79 down up incorrect
CPE.US Callon Petroleum Company 20230823 0 36.11 36.46 35.41 36.27 1078100 36.27 up down incorrect
CPF.US Central Pacific Financial Corp 20230823 0 16.63 17.09 16.59 17.04 124400 17.04 up up correct
CPG.US Crescent Point Energy Corp 20230823 0 8.09 8.23 7.93 8.16 3011400 8.16 up up correct
CPK.US Chesapeake Utilities Corporation 20230823 0 111.31 111.9 110.96 111.69 97200 111.69 up up correct
CPNG.US Coupang Inc 20230823 0 18.64 18.99 18.59 18.76 4707400 18.76 up up correct
CPRI.US Capri Holdings Limited 20230823 0 51.65 52.24 51.55 52.02 2759700 52.02 up up correct
CPS.US Cooper 20230823 0 15.78 16.26 15.78 15.86 110300 15.86 up up correct
CPT.US Camden Property Trust 20230823 0 105.74 107.01 105.31 106.6 475400 106.6 up up correct
CR.US Crane Co 20230823 0 85.89 87.44 85.65 87.39 230600 87.39 up up correct
CRC.US California Resources Corp 20230823 0 54.83 55.505 54.16 55.13 314816 55.13 up up correct
CRD.US B 20230823 0 8.66 8.66 8.6 8.6 2100 8.6 down down correct
CRH.US CRH plc 20230823 0 56.84 58 56.78 57.88 2733900 57.88 up up correct
CRI.US Carter's Inc 20230823 0 69.17 70.49 68.5 70.18 498100 70.18 up up correct
CRK.US Comstock Resources Inc 20230823 0 11.66 11.75 11.42 11.43 2644000 11.43 down up incorrect
CRL.US Charles River Laboratories International Inc 20230823 0 201.8 203.4 201.235 202 278649 202 up up correct
CRM.US salesforce.com inc 20230823 0 208 210.99 207.14 209.13 3833200 209.13 up up correct
CRS.US Carpenter Technology Corporation 20230823 0 57.63 58.75 57.45 58.52 338200 58.52 up up correct
CRT.US Cross Timbers Royalty Trust 20230823 0 19.61 20.1 19.61 19.81 18400 19.81 up up correct
CSL.US Carlisle Companies Incorporated 20230823 0 259.59 261.36 257.52 261.24 476400 261.24 up up correct
CSR.US PC 20230823 0 23.89 24 23.85 23.91 6859 23.91 up up correct
CSTM.US Constellium SE 20230823 0 17.35 17.6 17.17 17.29 665200 17.29 down up incorrect
CSV.US Carriage Services Inc 20230823 0 30.55 31.17 30.48 30.92 35600 30.92 up up correct
CTA.US PB 20230823 0 76.5 76.5 75.33 76.25 1999 76.25 down down correct
CTBB.US Qwest Corp. NT 20230823 0 13.51 13.75 13.34 13.5 529500 13.5 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230823 0 14.15 14.46 13.66 13.9 140000 13.9 down down correct
CTLT.US Catalent Inc 20230823 0 44.72 45.41 44.27 45.36 1779200 45.36 up up correct
CTO.US PA 20230823 0 19.7 19.95 19.7 19.9 694 19.9 up up correct
CTOS.US Custom Truck One Source Inc 20230823 0 6.36 6.505 6.31 6.42 365800 6.42 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230823 0 32.54 32.62 32.01 32.62 13951 32.62 up up correct
CTRA.US Coterra Energy Inc 20230823 0 27.59 27.7 27.28 27.63 5460600 27.63 up up correct
CTS.US CTS Corporation 20230823 0 44.71 45.17 44.3 45 80200 45 up up correct
CTVA.US Corteva Inc 20230823 0 49.3 49.33 48.68 49.08 5037600 49.08 down down correct
CUBB.US Customers Bancorp Inc 20230823 0 18.73 19.05 18.73 19.05 500 19.05 up down incorrect
CUBE.US CubeSmart 20230823 0 41.31 42.14 41.23 41.92 1243500 41.92 up down incorrect
CUBI.US PF 20230823 0 24.46 24.6 24.38 24.38 2523 24.38 down down correct
CUK.US Carnival Corporation & plc 20230823 0 14.3 14.79 14.09 14.72 1613500 14.72 up up correct
CULP.US Culp Inc 20230823 0 5.55 5.71 5.55 5.64 4400 5.64 up down incorrect
CURO.US CURO Group Holdings Corp 20230823 0 1.2 1.2 1.11 1.18 62593 1.18 down down correct
CURV.US Torrid Holdings Inc. 20230823 0 2.43 2.46 2.357 2.42 47900 2.42 down down correct
CUZ.US Cousins Properties Incorporated 20230823 0 22.13 22.78 21.97 22.75 768500 22.75 up up correct
CVEO.US Civeo Corporation 20230823 0 19.43 19.47 18.55 18.94 36400 18.94 down down correct
CVI.US CVR Energy Inc 20230823 0 34 34.21 31.84 32.43 1827100 32.43 down down correct
CVNA.US Carvana Co 20230823 0 37.76 41 37.53 40.28 7047617 40.28 up up correct
CVS.US CVS Health Corporation 20230823 0 67.23 67.48 66.03 66.4 8131200 66.4 down down correct
CVX.US Chevron Corporation 20230823 0 158.14 159.41 156.7 159.25 4975600 159.25 up up correct
CW.US Curtiss 20230823 0 205.25 207.04 204.8 206.31 199000 206.31 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230823 0 17.26 17.45 17.21 17.44 383900 17.44 up up correct
CWEN.US Clearway Energy Inc 20230823 0 24.15 24.78 24 24.77 1378100 24.77 up down incorrect
CWH.US Camping World Holdings Inc 20230823 0 25.26 25.95 25.16 25.59 642300 25.59 up up correct
CWK.US Cushman & Wakefield plc 20230823 0 8.83 9.06 8.72 9.02 1241200 9.02 up up correct
CWT.US California Water Service Group 20230823 0 51.87 51.87 51.07 51.42 237500 51.42 down down correct
CX.US CEMEX S.A.B. de C.V 20230823 0 8.1 8.25 8.09 8.14 5698700 8.14 up up correct
CXE.US MFS High Income Municipal Trust 20230823 0 3.44 3.47 3.43 3.46 72800 3.46 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230823 0 7.26 7.3 7.23 7.26 13530 7.26
CXM.US Sprinklr Inc. 20230823 0 14.58 14.61 14.39 14.49 905600 14.49 down down correct
CXW.US CoreCivic Inc 20230823 0 10.26 10.4 10.19 10.35 321200 10.35 up up correct
CYD.US China Yuchai International Limited 20230823 0 11.08 11.08 11.01 11.01 14000 11.01 down up incorrect
CYH.US Community Health Systems Inc 20230823 0 3.24 3.3 3.2 3.29 1032700 3.29 up down incorrect
D.US Dominion Energy Inc 20230823 0 47.9 48.09 47.41 47.8 2660700 47.8 down down correct
DAC.US Danaos Corporation 20230823 0 67.35 68.1 66.27 67.77 133200 67.77 up up correct
DAL.US Delta Air Lines Inc 20230823 0 41.61 42.4 41.26 42.2 7094300 42.2 up up correct
DAN.US Dana Incorporated 20230823 0 15.59 15.76 15.5 15.73 888300 15.73 up up correct
DAO.US Youdao Inc 20230823 0 3.78 3.83 3.51 3.77 142400 3.77 down up incorrect
DAR.US Darling Ingredients Inc 20230823 0 61.08 61.88 60.22 61.48 929700 61.48 up up correct
DASH.US DoorDash Inc 20230823 0 78.01 78.4 76.94 77.34 1803200 77.34 down up incorrect
DAVA.US Endava plc 20230823 0 47.54 50.85 47.54 49.63 512104 49.63 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230823 0 10.62 10.72 10.6 10.71 1021400 10.71 up up correct
DBD.US Diebold Nixdorf Incorporated 20230823 0 20.12 20.69 19.54 20.5 60500 20.5 up up correct
DBI.US Designer Brands Inc 20230823 0 9.68 10.21 9.54 10.1 1788100 10.1 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230823 0 14.22 14.26 14.14 14.17 42400 14.17 down down correct
DBRG.US PJ 20230823 0 18.93 19.6199 18.755 19.525 20198 19.525 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230823 0 7.76 7.77 7.74 7.77 9200 7.77 up up correct
DCI.US Donaldson Company Inc 20230823 0 60.53 61.5 60.52 61.44 329600 61.44 up up correct
DCO.US Ducommun Incorporated 20230823 0 44.74 45.55 44.72 45.49 63200 45.49 up up correct
DCP.US PC 20230823 0 25.14 25.2 25.14 25.1861 2852 25.1861 up up correct
DD.US DuPont de Nemours Inc 20230823 0 74.66 74.87 73.88 74.52 1869800 74.52 down down correct
DDD.US 3D Systems Corporation 20230823 0 6.23 6.37 6.2 6.35 1604900 6.35 up down incorrect
DDL.US Dingdong (Cayman) Limited 20230823 0 2.19 2.2 1.965 2 735400 2 down up incorrect
DDS.US Dillard's Inc 20230823 0 332.75 343.85 325.72 343.46 151100 343.46 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230823 0 25.58 25.79 25.58 25.79 7000 25.79 up up correct
DE.US Deere & Company 20230823 0 385.17 395.66 385.17 394.28 1582200 394.28 up up correct
DEA.US Easterly Government Properties Inc 20230823 0 13.19 13.418 13.13 13.36 800200 13.36 up up correct
DECK.US Deckers Outdoor Corporation 20230823 0 537 551.39 537 550.22 313000 550.22 up up correct
DEI.US Douglas Emmett Inc 20230823 0 13.1 13.54 12.84 13.53 1873300 13.53 up up correct
DELL.US Dell Technologies Inc 20230823 0 56.22 56.92 55.71 56.83 2643684 56.83 up up correct
DEN.US Denbury Inc 20230823 0 88.4 88.565 87.25 88.49 787300 88.49 up down incorrect
DEO.US Diageo plc 20230823 0 166.75 169.38 166.72 169.07 588867 166.5612 up up correct
DESP.US Despegar.com Corp 20230823 0 8.19 8.28 8.02 8.17 266100 8.17 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230823 0 46.72 48.27 46.455 47.87 96000 47.87 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230823 0 17.65 17.71 17.57 17.71 44063 17.71 up up correct
DFS.US Discover Financial Services 20230823 0 88.48 88.93 87.9 88.59 2892556 88.59 up up correct
DG.US Dollar General Corporation 20230823 0 161.2 161.21 157.65 158.51 2777200 158.51 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230823 0 132.72 133.52 132.44 133.42 607300 133.42 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20230823 0 2.22 2.25 2.22 2.24 431600 2.24 up up correct
DHI.US D.R. Horton Inc 20230823 0 117.55 118.93 116.47 117.86 2518158 117.86 up down incorrect
DHT.US DHT Holdings Inc 20230823 0 9.65 9.65 9.41 9.59 2484100 9.59 down down correct
DHX.US DHI Group Inc 20230823 0 3.73 3.73 3.65 3.67 30500 3.67 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230823 0 14.28 14.31 14.2 14.29 90900 14.29 up up correct
DIN.US Dine Brands Global Inc 20230823 0 54.95 55.73 54.17 54.37 251700 54.37 down down correct
DIS.US The Walt Disney Company 20230823 0 85.81 86.33 85.64 85.83 7576000 85.83 up up correct
DK.US Delek US Holdings Inc 20230823 0 26.38 26.42 25.59 25.81 777200 25.81 down down correct
DKL.US Delek Logistics Partners LP 20230823 0 40.19 40.99 40.19 40.75 17100 40.75 up up correct
DKS.US DICK'S Sporting Goods Inc 20230823 0 108.76 111.3 106.11 111.15 7025900 111.15 up up correct
DLB.US Dolby Laboratories Inc 20230823 0 83.22 83.88 82.75 83.58 661100 83.58 up up correct
DLNG.US PB 20230823 0 24.5 24.6286 24.4 24.54 4719 24.54 up up correct
DLR.US PL 20230823 0 20.22 20.44 20.117 20.44 29041 20.44 up up correct
DLX.US Deluxe Corporation 20230823 0 19.49 19.68 18.73 19.55 492200 19.55 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230823 0 14.25 14.41 14.247 14.37 139600 14.37 up down incorrect
DM.US Desktop Metal Inc 20230823 0 1.51 1.57 1.5 1.55 975266 1.55 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230823 0 10.7 10.73 10.62 10.67 15700 10.67 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230823 0 10.92 10.97 10.87 10.97 37454 10.97 up up correct
DMS.US Digital Media Solutions Inc 20230823 0 0.27 0.294 0.263 0.27 82700 0.27
DNA.US Ginkgo Bioworks Holdings 20230823 0 1.69 1.8 1.66 1.79 13163800 1.79 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230823 0 10.77 10.875 10.66 10.81 1750800 10.81 up up correct
DNOW.US NOW Inc 20230823 0 10.94 11.115 10.82 11.08 380700 11.08 up down incorrect
DNP.US DNP Select Income Fund Inc 20230823 0 10.02 10.1 10.01 10.08 368400 10.08 up up correct
DOC.US Physicians Realty Trust 20230823 0 13.42 13.67 13.41 13.67 1695800 13.67 up up correct
DOCN.US DigitalOcean Holdings Inc 20230823 0 32.18 32.92 32.05 32.76 849900 32.76 up up correct
DOCS.US Doximity Inc. 20230823 0 23.5 24.09 23.48 23.91 1952700 23.91 up up correct
DOLE.US Dole plc 20230823 0 11.99 12.06 11.85 11.99 592600 11.99
DOMA.US Doma Holdings Inc 20230823 0 4.92 5.16 4.75 5.12 30400 5.12 up up correct
DOOR.US Masonite International Corporation 20230823 0 103.54 105.5 103.47 104.24 107900 104.24 up up correct
DOV.US Dover Corporation 20230823 0 139.95 142.23 139.43 142.05 422800 142.05 up up correct
DOW.US Dow Inc 20230823 0 53.65 53.95 52.81 53.4 3391300 53.4 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230823 0 9.59 9.67 9.55 9.6 123300 9.6 up up correct
DPZ.US Domino's Pizza Inc 20230823 0 380.62 384.43 380.25 382.62 305900 382.62 up up correct
DQ.US Daqo New Energy Corp 20230823 0 34.41 36.07 34.41 35.71 894400 35.71 up up correct
DRD.US DRDGOLD Limited 20230823 0 10.04 10.6 9.77 10.46 410100 10.46 up up correct
DRH.US PA 20230823 0 25.09 25.09 25.09 25.09 356 25.09
DRI.US Darden Restaurants Inc 20230823 0 156.06 157.19 154.77 156.3 814900 156.3 up up correct
DRQ.US Dril 20230823 0 27.24 27.85 27.03 27.84 129400 27.84 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20230823 0 11.94 12.06 11.92 12.01 369600 12.01 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230823 0 5.42 5.43 5.39 5.41 119700 5.41 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20230823 0 10 10.08 10 10.08 148400 10.08 up up correct
DSX.US PB 20230823 0 25.5856 25.5856 25.5062 25.5062 643 25.5062 down up incorrect
DT.US Dynatrace Inc 20230823 0 46.37 47.165 46.01 46.63 2016200 46.63 up up correct
DTB.US DTB 20230823 0 19.68 19.98 19.68 19.98 6600 19.98 up up correct
DTC.US Solo Brands Inc. 20230823 0 6.08 6.183 6.06 6.13 254500 6.13 up up correct
DTE.US DTE Energy Company 20230823 0 105.61 105.61 104.47 105.27 1170000 105.27 down down correct
DTF.US DTF Tax 20230823 0 10.87 10.99 10.86 10.92 2779 10.92 up down incorrect
DTLA.US P 20230823 0 0.1253 0.1253 0.1101 0.1101 825 0.1101 down down correct
DTM.US DT Midstream Inc 20230823 0 51.83 51.95 51.16 51.77 538900 51.77 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230823 0 23.31 23.388 23.18 23.3 34000 23.3 down up incorrect
DUK.US PA 20230823 0 24.55 24.73 24.46 24.64 57219 24.64 up up correct
DUKB.US Duke Energy Corp 20230823 0 24.35 24.51 24.27 24.51 26700 24.51 up up correct
DV.US DoubleVerify Holdings Inc 20230823 0 33.39 34.16 33.2 33.88 1140000 33.88 up up correct
DVA.US DaVita Inc 20230823 0 102.03 102.45 101.35 102.06 490700 102.06 up up correct
DVN.US Devon Energy Corporation 20230823 0 49.15 49.39 48.49 49.34 5748500 49.34 up up correct
DX.US PC 20230823 0 22.527 22.548 22.43 22.48 10235 22.48 down down correct
DXC.US DXC Technology Company 20230823 0 20.42 20.92 20.42 20.9 1355200 20.9 up up correct
DY.US Dycom Industries Inc 20230823 0 102.76 104.11 97 102.01 602800 102.01 down down correct
E.US Eni S.p.A 20230823 0 30.38 30.71 30.24 30.67 189800 30.67 up up correct
EAF.US GrafTech International Ltd 20230823 0 3.58 3.62 3.48 3.61 1800300 3.61 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230823 0 21.4632 21.59 21.4514 21.55 9042 21.55 up up correct
EARN.US Ellington Residential Mortgage REIT 20230823 0 6.53 6.66 6.53 6.66 91100 6.66 up down incorrect
EAT.US Brinker International Inc 20230823 0 34 34.56 33.58 34.2 723200 34.2 up up correct
EB.US Eventbrite Inc 20230823 0 10.21 10.51 10.21 10.48 671700 10.48 up up correct
EBF.US Ennis Inc 20230823 0 21.4 21.45 21.26 21.39 45200 21.39 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230823 0 7.18 7.52 7.12 7.46 2362400 7.46 up up correct
EBS.US Emergent BioSolutions Inc 20230823 0 4.5 4.78 4.35 4.53 3514500 4.53 up up correct
EC.US Ecopetrol S.A 20230823 0 11.15 11.44 11.01 11.34 1495600 11.34 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230823 0 15.11 15.21 15.1 15.21 217900 15.21 up up correct
ECC.US Eagle Point Credit Company Inc 20230823 0 10.25 10.25 10.205 10.22 223200 10.22 down down correct
ECCC.US Eagle Point Credit Company Inc 20230823 0 21.98 22.14 21.98 22.14 400 22.14 up up correct
ECCW.US ECCW 20230823 0 24.1 24.1 24.1 24.1 425 24.1
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230823 0 23.86 24.05 23.86 24.05 2900 24.05 up up correct
ECL.US Ecolab Inc 20230823 0 181.31 181.44 177.39 180.02 1297200 180.02 down down correct
ECVT.US Ecovyst Inc 20230823 0 9.63 9.75 9.53 9.55 460100 9.55 down down correct
ED.US Consolidated Edison Inc 20230823 0 89.73 90.08 88.99 90.04 2679900 90.04 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230823 0 4.66 4.7 4.66 4.69 98300 4.69 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20230823 0 4.5 4.69 4.44 4.61 105800 4.61 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230823 0 5.36 5.57 5.35 5.52 104800 5.52 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230823 0 13.35 14.21 13.35 13.9 41900 13.9 up up correct
EDR.US Endeavor Group Holdings Inc 20230823 0 24.82 25 24.15 24.3 2616600 24.3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230823 0 52.44 54.41 52.44 54.25 2469600 54.25 up up correct
EEA.US The European Equity Fund Inc 20230823 0 8.25 8.32 8.25 8.31 5538 8.31 up up correct
EEX.US Emerald Holding Inc 20230823 0 4.01 4.25 4.01 4.16 152300 4.16 up up correct
EFC.US PA 20230823 0 22.03 22.06 22.023 22.06 1169 22.06 up up correct
EFR.US Eaton Vance Senior Floating 20230823 0 12.04 12.15 12.01 12.12 44900 12.12 up up correct
EFT.US Eaton Vance Floating 20230823 0 12.11 12.13 12.09 12.1 40600 12.1 down up incorrect
EFX.US Equifax Inc 20230823 0 193.01 197.34 192.74 196.23 818300 196.23 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230823 0 10 10 10 10 2914 10
EGGF.US UN 20230823 0 10.5 10.5 10.5 10.5 0 10.5
EGHT.US 8x8 Inc 20230823 0 3.08 3.15 3.06 3.12 979600 3.12 up up correct
EGO.US Eldorado Gold Corporation 20230823 0 8.9 9.27 8.81 9.21 1280500 9.21 up up correct
EGP.US EastGroup Properties Inc 20230823 0 177.55 179.36 176.77 179.36 328800 179.36 up up correct
EGY.US VAALCO Energy Inc 20230823 0 4.65 4.65 4.54 4.59 633000 4.527 down down correct
EHC.US Encompass Health Corporation 20230823 0 69.77 70.16 69.3 70.12 395400 70.12 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230823 0 7.1 7.195 7.1 7.11 19137 7.11 up up correct
EIC.US Eagle Point Income Company Inc 20230823 0 13.98 14.029 13.97 13.97 52900 13.97 down down correct
EICA.US Eagle Point Income Company Inc. 20230823 0 22.97 23.08 22.97 23.08 700 23.08 up up correct
EIG.US Employers Holdings Inc 20230823 0 38.33 39.02 38.33 38.58 113500 38.58 up down incorrect
EIX.US Edison International 20230823 0 69.84 70 69.22 69.92 1479100 69.92 up up correct
EL.US The Estée Lauder Companies Inc 20230823 0 150 153.3 149.81 152.87 2675400 152.87 up up correct
ELAN.US Elanco Animal Health Incorporated 20230823 0 11.72 11.91 11.57 11.87 2562200 11.87 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230823 0 21.37 21.6 21.37 21.56 8678 21.56 up up correct
ELF.US e.l.f. Beauty Inc 20230823 0 118.9 126.769 118.31 124.83 1262100 124.83 up up correct
ELP.US Companhia Paranaense de Energia 20230823 0 8.67 8.88 8.67 8.88 1074150 8.88 up up correct
ELS.US Equity LifeStyle Properties Inc 20230823 0 66.24 67.17 65.7 67.08 716100 67.08 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230823 0 8.83 8.9401 8.8001 8.92 141816 8.92 up up correct
EME.US EMCOR Group Inc 20230823 0 217.91 220.24 216.44 219.12 177900 219.12 up up correct
EMF.US Templeton Emerging Markets Fund 20230823 0 11.77 11.89 11.77 11.84 5500 11.84 up up correct
EMN.US Eastman Chemical Company 20230823 0 82.18 82.27 81.1 82.06 644100 82.06 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230823 0 31.16 31.27 30.846 31.11 24626 31.11 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230823 0 21.42 21.67 21.42 21.65 6538 21.65 up up correct
EMR.US Emerson Electric Co 20230823 0 96.19 96.92 95.81 96.63 1975800 96.63 up up correct
ENB.US Enbridge Inc 20230823 0 34.13 34.53 33.96 34.44 2672900 34.44 up up correct
ENFN.US Enfusion Inc. 20230823 0 8.53 8.705 8.53 8.64 242500 8.64 up up correct
ENIC.US Enel Chile S.A 20230823 0 3.28 3.35 3.26 3.3 957200 3.3 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230823 0 21.83 21.83 21.77 21.77 900 21.77 down up incorrect
ENLC.US EnLink Midstream LLC 20230823 0 12 12.21 11.94 12.15 1099600 12.15 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230823 0 23 23.265 23 23.18 8200 23.18 up up correct
ENS.US EnerSys 20230823 0 100.91 103.65 100.38 103.43 264200 103.43 up up correct
ENV.US Envestnet Inc 20230823 0 52.61 52.81 52.09 52.43 238300 52.43 down down correct
ENVA.US Enova International Inc 20230823 0 49.73 50.92 49.205 50.74 143500 50.74 up down incorrect
ENZ.US Enzo Biochem Inc 20230823 0 1.58 1.62 1.58 1.61 226100 1.61 up up correct
EOD.US Wells Fargo Advantage Funds 20230823 0 4.32 4.38 4.32 4.35 74700 4.35 up up correct
EOG.US EOG Resources Inc 20230823 0 127.96 128.93 126.72 128.89 1708167 128.89 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230823 0 16.21 16.37 16.19 16.31 35100 16.31 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230823 0 17.56 17.78 17.56 17.69 72900 17.69 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230823 0 16.55 16.62 16.46 16.54 21700 16.54 down up incorrect
EP.US PC 20230823 0 45.7407 45.7727 45.7407 45.7727 673 45.7727 up up correct
EPAC.US Enerpac Tool Group Corp 20230823 0 25.67 26.05 25.59 25.64 534100 25.64 down down correct
EPAM.US EPAM Systems Inc 20230823 0 243.27 250.43 243.27 248.83 426000 248.83 up down incorrect
EPC.US Edgewell Personal Care Company 20230823 0 37.05 37.53 37.04 37.44 315600 37.44 up up correct
EPD.US Enterprise Products Partners L.P 20230823 0 26.38 26.47 26.25 26.47 2888100 26.47 up up correct
EPR.US PG 20230823 0 18.4 18.69 18.22 18.69 9548 18.69 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20230823 0 23.68 23.865 23.58 23.7 751500 23.7 up up correct
EQC.US PD 20230823 0 24.99 25.03 24.99 25.03 1356 25.03 up up correct
EQH.US PC 20230823 0 15.84 15.96 15.74 15.82 65141 15.82 down down correct
EQNR.US Equinor ASA 20230823 0 29.79 30.2 29.52 30.08 1610200 30.08 up down incorrect
EQR.US Equity Residential 20230823 0 63.5 64.24 63.24 64.17 1191400 64.17 up down incorrect
EQS.US Equus Total Return Inc 20230823 0 1.51 1.53 1.44 1.51 3100 1.51
EQT.US EQT Corporation 20230823 0 42.27 42.49 41.61 41.75 6881600 41.75 down down correct
ERF.US Enerplus Corporation 20230823 0 16.61 16.9 16.47 16.72 1148000 16.72 up up correct
ERJ.US Embraer S.A 20230823 0 15.66 16.14 15.66 15.93 2612900 15.93 up up correct
ES.US Eversource Energy 20230823 0 64.12 64.43 63.6 64.13 1913700 64.13 up up correct
ESE.US ESCO Technologies Inc 20230823 0 102.31 103.21 101.93 103.08 45700 103.08 up up correct
ESI.US Element Solutions Inc 20230823 0 18.94 19.35 18.84 19.33 1196500 19.33 up up correct
ESMT.US EngageSmart LLC 20230823 0 16.37 16.5 16.3 16.41 267400 16.41 up up correct
ESNT.US Essent Group Ltd 20230823 0 49.8 50.16 49.5 50.13 258500 50.13 up up correct
ESRT.US Empire State Realty Trust Inc 20230823 0 8.18 8.28 8.06 8.27 1449000 8.27 up up correct
ESS.US Essex Property Trust Inc 20230823 0 235.05 238.17 234.54 238.1 216200 238.1 up up correct
ESTC.US Elastic N.V 20230823 0 60.4 61.51 60.04 60.89 1182100 60.89 up up correct
ESTE.US Earthstone Energy Inc 20230823 0 18.93 19.67 18.72 19.32 3757200 19.32 up up correct
ETB.US Eaton Vance Tax 20230823 0 13.25 13.3 13.2 13.27 75900 13.27 up down incorrect
ETD.US Ethan Allen Interiors Inc 20230823 0 30.82 31.52 30.5 31.45 138500 31.45 up up correct
ETG.US Eaton Vance Tax 20230823 0 16.19 16.39 16.17 16.34 100700 16.34 up up correct
ETI.US P 20230823 0 23.31 23.62 23.31 23.62 1399 23.62 up down incorrect
ETJ.US Eaton Vance Risk 20230823 0 7.95 8.05 7.95 8.04 103500 8.04 up up correct
ETN.US Eaton Corporation plc 20230823 0 217.77 222.79 217.77 221.3 1757700 221.3 up up correct
ETO.US Eaton Vance Tax 20230823 0 22.36 22.53 22.35 22.5 25200 22.5 up up correct
ETR.US Entergy Corporation 20230823 0 95.09 95.51 94.05 95.5 1319344 95.5 up up correct
ETRN.US Equitrans Midstream Corporation 20230823 0 9.66 9.78 9.58 9.72 2829900 9.72 up down incorrect
ETV.US Eaton Vance Tax 20230823 0 12.7 12.75 12.66 12.68 223000 12.68 down down correct
ETW.US Eaton Vance Tax 20230823 0 7.9 7.93 7.88 7.92 213100 7.92 up up correct
ETWO.US E2open Parent Holdings Inc 20230823 0 4.61 4.67 4.56 4.67 584205 4.67 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230823 0 17.1 17.1 17.05 17.05 25500 17.05 down down correct
ETY.US Eaton Vance Tax 20230823 0 11.85 11.95 11.85 11.92 167200 11.92 up up correct
EURN.US Euronav NV 20230823 0 17.98 18.18 17.72 17.98 1228400 17.98
EVA.US Enviva Partners LP 20230823 0 10.61 10.82 10.34 10.6 714400 10.6 down down correct
EVC.US Entravision Communications Corporation 20230823 0 3.77 3.84 3.7 3.78 296000 3.78 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20230823 0 5.74 5.77 5.68 5.74 27800 5.74
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230823 0 9.98 10.06 9.98 10.03 17500 10.03 up down incorrect
EVH.US Evolent Health Inc 20230823 0 26.03 26.1 25.53 25.65 775500 25.65 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230823 0 9.69 9.72 9.64 9.67 58400 9.67 down up incorrect
EVR.US Evercore Inc 20230823 0 131.73 133.5 131.56 132.76 205420 132 up up correct
EVRG.US Evergy Inc 20230823 0 56.81 56.88 56.24 56.55 1331500 56.55 down down correct
EVRI.US Everi Holdings Inc 20230823 0 13.53 13.78 13.49 13.58 816500 13.58 up down incorrect
EVT.US Eaton Vance Tax 20230823 0 22.22 22.39 22.16 22.31 97800 22.31 up up correct
EVTC.US EVERTEC Inc 20230823 0 39.18 39.2 38.92 38.94 137800 38.94 down down correct
EW.US Edwards Lifesciences Corporation 20230823 0 76.22 76.46 75.35 75.9 3556200 75.9 down down correct
EXG.US Eaton Vance Tax 20230823 0 7.69 7.71 7.66 7.71 610500 7.71 up up correct
EXK.US Endeavour Silver Corp 20230823 0 2.93 3.02 2.91 2.98 3042600 2.98 up up correct
EXP.US Eagle Materials Inc 20230823 0 177.71 180.5 177.39 180.43 187300 180.43 up up correct
EXPR.US Express Inc 20230823 0 0.52 0.56 0.5 0.55 812000 0.55 up up correct
EXR.US Extra Space Storage Inc 20230823 0 127.54 128.48 126.79 127.51 1688700 127.51 down up incorrect
F.US PC 20230823 0 22.16 22.49 22.1 22.49 36032 22.49 up up correct
FAF.US First American Financial Corporation 20230823 0 59.16 60.51 59.1 60.41 281600 60.41 up up correct
FBK.US FB Financial Corporation 20230823 0 30.33 31.2 30.33 30.95 94300 30.95 up up correct
FBP.US First BanCorp 20230823 0 13.5 13.66 13.36 13.63 1316880 13.63 up down incorrect
FC.US Franklin Covey Co 20230823 0 44.62 45.17 44.62 45 18800 45 up down incorrect
FCF.US First Commonwealth Financial Corporation 20230823 0 12.97 13.08 12.87 12.93 320300 12.93 down down correct
FCN.US FTI Consulting Inc 20230823 0 183.35 184.05 181.87 184 201800 184 up down incorrect
FCPT.US Four Corners Property Trust Inc 20230823 0 24.87 25.14 24.72 25.13 325300 25.13 up down incorrect
FCRX.US FCRX 20230823 0 23.5 23.5 23.235 23.25 217876 23.25 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230823 0 10.05 10.12 10.04 10.06 29600 10.06 up up correct
FCX.US Freeport 20230823 0 38.92 39.76 38.82 39.26 9647200 39.26 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230823 0 12.79 12.92 12.79 12.92 8300 12.92 up up correct
FDP.US Fresh Del Monte Produce Inc 20230823 0 25.83 26.11 25.78 26.1 135814 26.1 up up correct
FDS.US FactSet Research Systems Inc 20230823 0 431.44 438.5 430.05 437.55 203804 437.55 up down incorrect
FDX.US FedEx Corporation 20230823 0 258.76 261.52 257.27 260.45 1653700 260.45 up up correct
FE.US FirstEnergy Corp 20230823 0 36.24 36.41 36.05 36.38 2270200 36.38 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230823 0 9.45 10.3 9.45 10.3 500 10.3 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20230823 0 8.06 8.07 7.97 8.04 39300 8.04 down down correct
FENG.US Phoenix New Media Limited 20230823 0 1.35 1.4 1.35 1.39 24400 1.39 up up correct
FERG.US Ferguson plc 20230823 0 154.64 157.63 154.07 157.63 561700 157.63 up down incorrect
FET.US Forum Energy Technologies Inc 20230823 0 23.26 23.66 23.26 23.55 27600 23.55 up up correct
FF.US FutureFuel Corp 20230823 0 7.36 7.43 7.28 7.32 230100 7.32 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230823 0 17.67 17.76 17.5 17.56 44300 17.56 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230823 0 13.43 13.57 13.4 13.56 184280 13.56 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230823 0 3.35 3.35 3.31 3.33 56100 3.33 down down correct
FHI.US Federated Hermes Inc 20230823 0 33.95 34.14 33.28 34.13 530200 34.13 up up correct
FHN.US PE 20230823 0 20.76 21.1 20.76 20.84 6485 20.84 up up correct
FICO.US Fair Isaac Corporation 20230823 0 848.78 864.65 845.5 859.91 125500 859.91 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230823 0 15.48 15.55 15.44 15.49 17000 15.49 up up correct
FIGS.US FIGS Inc. 20230823 0 6.29 6.46 6.28 6.4 2014400 6.4 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230823 0 11.69 11.7547 11.6504 11.72 47119 11.72 up up correct
FINV.US FinVolution Group 20230823 0 5.1 5.2 5.06 5.07 872100 5.07 down down correct
FIS.US Fidelity National Information Services Inc 20230823 0 55.29 55.35 54.76 55.28 2624900 55.28 down down correct
FIX.US Comfort Systems USA Inc 20230823 0 180.24 182.86 179.62 181.7 205600 181.7 up up correct
FL.US Foot Locker Inc 20230823 0 15.9 16.69 14.84 16.64 45357400 16.64 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230823 0 14.01 14.15 14.01 14.09 9740 14.09 up up correct
FLNG.US FLEX LNG Ltd 20230823 0 30.95 31.21 30.6 30.98 205300 30.98 up up correct
FLO.US Flowers Foods Inc 20230823 0 23.55 23.64 23.34 23.58 2014400 23.58 up down incorrect
FLOW.US SPX FLOW Inc 20230823 0 26.525 26.61 26.525 26.61 500 26.61 up up correct
FLR.US Fluor Corporation 20230823 0 33.4 33.47 32.83 33.12 1714800 33.12 down up incorrect
FLS.US Flowserve Corporation 20230823 0 37.73 38.35 37.51 38.33 410700 38.33 up up correct
FLT.US FLEETCOR Technologies Inc 20230823 0 262.62 265.65 260.38 264.51 540200 264.51 up up correct
FMC.US FMC Corporation 20230823 0 88.36 88.51 87.67 88.18 1116800 88.18 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20230823 0 10.21 10.23 10.19 10.22 28100 10.22 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230823 0 24.02 24.34 23.99 24.19 767800 24.19 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230823 0 114.57 116.93 114.37 115.87 581200 115.87 up up correct
FMY.US First Trust Mortgage Income Fund 20230823 0 11.4 11.4 11.34 11.34 2907 11.34 down down correct
FN.US Fabrinet 20230823 0 153.66 163.88 153.66 162.99 1112200 162.99 up down incorrect
FNA.US Paragon 28 Inc. 20230823 0 13.19 13.27 12.9 12.9 174500 12.9 down down correct
FNB.US PE 20230823 0 25.0899 25.0899 24.682 24.682 1820 24.682 down up incorrect
FND.US Floor & Decor Holdings Inc 20230823 0 98.78 99.95 97.75 99.67 1479500 99.67 up up correct
FNF.US Fidelity National Financial Inc 20230823 0 39.57 40.05 39.42 39.96 509800 39.96 up up correct
FNV.US Franco 20230823 0 139.45 141.44 139.2 140.42 416500 140.42 up up correct
FOA.US Finance Of America Companies Inc 20230823 0 1.53 1.61 1.51 1.52 69374 1.52 down up incorrect
FOF.US Cohen & Steers Closed 20230823 0 10.72 10.82 10.72 10.74 42600 10.74 up up correct
FOR.US Forestar Group Inc 20230823 0 28.28 29.03 28.25 28.76 188000 28.76 up up correct
FORG.US ForgeRock Inc. 20230823 0 23.21 23.21 23.21 23.21 0 23.21
FOUR.US Shift4 Payments Inc 20230823 0 54.86 56.665 54.34 55.48 1265600 55.48 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230823 0 15.23 15.33 15.16 15.31 232700 15.31 up down incorrect
FPH.US Five Point Holdings LLC 20230823 0 3.06 3.06 2.97 2.97 27300 2.97 down down correct
FPI.US Farmland Partners Inc 20230823 0 11.02 11.28 10.995 11.23 203700 11.23 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230823 0 6.28 6.3 6.22 6.28 62100 6.28
FR.US First Industrial Realty Trust Inc 20230823 0 50.98 51.83 50.59 51.82 616200 51.82 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230823 0 12.25 12.36 12.25 12.33 98900 12.33 up up correct
FRO.US Frontline Ltd 20230823 0 17.4 17.88 17.02 17.81 2896400 17.81 up up correct
FRT.US PC 20230823 0 20.47 20.84 20.4093 20.7787 6552 20.7787 up up correct
FSK.US FS KKR Capital Corp 20230823 0 19.85 20.01 19.82 19.95 1054565 19.95 up down incorrect
FSLY.US Fastly Inc 20230823 0 19.27 21.12 19.24 21.1 4983900 21.1 up up correct
FSM.US Fortuna Silver Mines Inc 20230823 0 2.91 3.06 2.91 3.02 2504300 3.02 up up correct
FSR.US Fisker Inc 20230823 0 5.57 5.89 5.51 5.89 5607000 5.89 up up correct
FSS.US Federal Signal Corporation 20230823 0 59.82 59.82 59.2 59.25 328900 59.25 down down correct
FT.US Franklin Universal Trust 20230823 0 6.75 6.86 6.72 6.8 41400 6.8 up down incorrect
FTCH.US Farfetch Limited 20230823 0 2.83 3 2.78 2.97 20938500 2.97 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230823 0 13.72 13.84 13.72 13.75 100700 13.75 up up correct
FTI.US TechnipFMC plc 20230823 0 17.88 18.58 17.74 18.4 2528100 18.4 up down incorrect
FTK.US Flotek Industries Inc 20230823 0 0.74 0.8 0.72 0.77 337700 0.77 up up correct
FTS.US Fortis Inc 20230823 0 39.67 39.78 39.49 39.65 670900 39.65 down down correct
FTV.US Fortive Corporation 20230823 0 76.76 78.05 76.47 77.79 1311400 77.79 up up correct
FUBO.US fuboTV Inc 20230823 0 2.03 2.11 1.99 2.1 8766100 2.1 up up correct
FUL.US H.B. Fuller Company 20230823 0 69.1 69.28 68.55 68.78 229700 68.78 down down correct
FUN.US Cedar Fair L.P 20230823 0 39.61 39.76 39.11 39.46 118900 39.46 down down correct
FVRR.US Fiverr International Ltd 20230823 0 27.34 28.445 27.08 28.29 387200 28.29 up up correct
FXLV.US F45 Training Holdings Inc. 20230823 0 0.119 0.119 0.096 0.096 3696300 0.096 down down correct
G.US Genpact Limited 20230823 0 36.45 36.905 36.302 36.84 896319 36.84 up up correct
GAB.US The Gabelli Equity Trust Inc 20230823 0 5.31 5.4 5.31 5.39 316564 5.39 up up correct
GAM.US PB 20230823 0 25.05 25.2801 25.05 25.28 5665 25.28 up up correct
GATO.US Gatos Silver Inc 20230823 0 4.19 4.46 4.14 4.44 208500 4.44 up down incorrect
GATX.US GATX Corporation 20230823 0 118.68 120.76 118.68 120.25 107800 120.25 up down incorrect
GB.US Global Blue Group Holding AG 20230823 0 5.85 6.1 5.52 5.84 50728 5.84 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230823 0 14.91 15 14.91 14.94 103200 14.94 up up correct
GBX.US The Greenbrier Companies Inc 20230823 0 42.16 43.21 42.02 43.06 100300 43.06 up up correct
GCI.US Gannett Co Inc 20230823 0 2.97 3.02 2.89 2.89 548550 2.89 down up incorrect
GCO.US Genesco Inc 20230823 0 28.76 29.21 28.47 29.17 235400 29.17 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230823 0 4.04 4.04 3.92 3.95 63748 3.95 down down correct
GD.US General Dynamics Corporation 20230823 0 224.63 225.2 223.22 224.86 720600 224.86 up up correct
GDDY.US GoDaddy Inc 20230823 0 70.83 71.36 70.64 71 1018300 71 up up correct
GDL.US The GDL Fund 20230823 0 7.89 7.909 7.879 7.909 23421 7.909 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230823 0 12.09 12.16 12.0777 12.1275 18261 12.1275 up up correct
GDOT.US Green Dot Corporation 20230823 0 15.26 15.29 15.12 15.15 179800 15.15 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230823 0 20.73 20.93 20.73 20.93 95900 20.93 up up correct
GE.US General Electric Company 20230823 0 111.5 113.76 111.5 113.47 2847600 113.47 up up correct
GEF.US Greif Inc 20230823 0 69.67 69.96 69.53 69.69 63800 69.69 up up correct
GEL.US Genesis Energy L.P 20230823 0 9.7 9.7 9.43 9.59 219400 9.59 down down correct
GENI.US Genius Sports Limited 20230823 0 6.25 6.435 6.24 6.38 972390 6.38 up up correct
GEO.US The GEO Group Inc 20230823 0 7.16 7.27 7.1 7.14 1736200 7.14 down down correct
GES.US Guess' Inc 20230823 0 18.12 18.46 17.92 18.31 1421100 18.31 up down incorrect
GF.US The New Germany Fund Inc 20230823 0 8.69 8.7386 8.68 8.72 7571 8.72 up up correct
GFF.US Griffon Corporation 20230823 0 40.75 41.03 40.35 40.39 324700 40.39 down down correct
GFI.US Gold Fields Limited 20230823 0 12.13 12.39 12.06 12.31 5348700 12.31 up down incorrect
GFL.US GFL Environmental Inc 20230823 0 33.91 34.66 33.525 33.53 1561600 33.53 down down correct
GGB.US Gerdau S.A 20230823 0 5.04 5.2 5.04 5.15 5574100 5.15 up up correct
GGG.US Graco Inc 20230823 0 76.05 77.08 75.87 76.97 299500 76.97 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230823 0 5.89 5.9597 5.8872 5.89 43833 5.89
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230823 0 11.4 11.53 11.3999 11.5 20530 11.5 up down incorrect
GHC.US Graham Holdings Company 20230823 0 574.5 576.07 573.28 576.07 13100 576.07 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230823 0 5.716 6.01 5.71 5.99 7300 5.99 up up correct
GHL.US Greenhill & Co. Inc 20230823 0 14.77 14.77 14.72 14.73 293900 14.73 down up incorrect
GHLD.US Guild Holdings Company 20230823 0 12.19 12.635 11.99 12.44 37000 12.44 up up correct
GHM.US Graham Corporation 20230823 0 16.12 16.71 15.99 16.22 29600 16.22 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20230823 0 11.11 11.21 11.08 11.2 76100 11.2 up up correct
GIB.US CGI Inc 20230823 0 100.13 101.95 100.1 101.58 87500 101.58 up up correct
GIC.US Global Industrial Company 20230823 0 32.55 32.8 32.47 32.65 25000 32.65 up down incorrect
GIL.US Gildan Activewear Inc 20230823 0 28.7 29.32 28.51 29.11 246000 29.11 up up correct
GIM.US Templeton Global Income Fund 20230823 0 4.03 4.06 4.01 4.03 811900 4.03
GIS.US General Mills Inc 20230823 0 68.6 68.74 67.88 68.14 4313100 68.14 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230823 0 8.21 8.22 8.21 8.22 200 8.22 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230823 0 24.83 24.83 24.83 24.83 0 24.83
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230823 0 24.62 24.62 24.62 24.62 0 24.62
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230823 0 24.6 24.6 24.6 24.6 40 24.6
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230823 0 22.07 22.07 22.07 22.07 200 22.07
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230823 0 22.14 22.31 22 22.31 500 22.31 up up correct
GKOS.US Glaukos Corporation 20230823 0 75 75.23 74.015 74.99 223300 74.99 down up incorrect
GL.US PD 20230823 0 18.81 19.13 18.7312 19.13 3873 19.13 up up correct
GLOB.US Globant S.A 20230823 0 185.06 195 184.47 191.88 599500 191.88 up up correct
GLOG.US PA 20230823 0 24.7 24.7 24.56 24.6 4375 24.6 down up incorrect
GLOP.US PC 20230823 0 24 24 23.9 23.9 803 23.9 down down correct
GLP.US PB 20230823 0 25.58 25.69 25.5 25.5282 5367 25.5282 down down correct
GLT.US Glatfelter Corporation 20230823 0 2.13 2.29 2.09 2.27 310800 2.27 up up correct
GLW.US Corning Incorporated 20230823 0 31.99 32.32 31.9 32.2 1803500 32.2 up down incorrect
GM.US General Motors Company 20230823 0 32.84 33.57 32.76 33.56 10262700 33.56 up up correct
GME.US GameStop Corp 20230823 0 17.25 17.34 16.88 16.89 2909100 16.89 down down correct
GMED.US Globus Medical Inc 20230823 0 54.52 55.44 54.02 54.07 1363400 54.07 down down correct
GMRE.US PA 20230823 0 24.645 24.645 24.2912 24.57 4232 24.57 down down correct
GMS.US GMS Inc 20230823 0 69.73 70.86 69.165 69.98 226700 69.98 up up correct
GNK.US Genco Shipping & Trading Limited 20230823 0 13.71 13.953 13.585 13.9 759200 13.9 up down incorrect
GNL.US PB 20230823 0 19.24 19.56 19.24 19.5 1495 19.5 up up correct
GNRC.US Generac Holdings Inc 20230823 0 114.08 116.7 113.4 114.07 1078800 114.07 down down correct
GNT.US PA 20230823 0 22.565 22.565 22.375 22.44 779 22.44 down down correct
GNW.US Genworth Financial Inc 20230823 0 5.63 5.74 5.62 5.68 3076600 5.68 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230823 0 15.86 15.96 15.78 15.95 504500 15.95 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230823 0 3.29 3.46 3.27 3.33 2632200 3.33 up up correct
GOLD.US Barrick Gold Corporation 20230823 0 16 16.32 15.96 16.11 21154700 16.11 up down incorrect
GOLF.US Acushnet Holdings Corp 20230823 0 56.87 57.925 56.6 57.83 805700 57.83 up down incorrect
GOOS.US Canada Goose Holdings Inc 20230823 0 15.2 15.73 15.08 15.5 517300 15.5 up up correct
GOTU.US Gaotu Techedu Inc 20230823 0 2.97 3.165 2.915 3.14 2558000 3.14 up up correct
GPC.US Genuine Parts Company 20230823 0 152.98 154.54 152.98 154.36 630000 154.36 up up correct
GPI.US Group 1 Automotive Inc 20230823 0 255.95 260.73 255 259.96 152600 259.96 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230823 0 22.79 23.149 22.79 23.02 12800 23.02 up up correct
GPK.US Graphic Packaging Holding Company 20230823 0 21.63 21.69 21.45 21.58 1639800 21.58 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230823 0 4.98 5.14 4.95 5.13 256600 5.13 up up correct
GPN.US Global Payments Inc 20230823 0 123.64 123.73 122.61 123.27 1260100 123.27 down down correct
GPOR.US Gulfport Energy Corporation 20230823 0 110.5 112.64 110.36 111.57 128500 111.57 up up correct
GPRK.US GeoPark Limited 20230823 0 9.32 9.47 9.2 9.36 179858 9.36 up up correct
GPS.US The Gap Inc 20230823 0 9.5 9.66 9.38 9.65 11439500 9.65 up up correct
GRC.US The Gorman 20230823 0 30.76 31.02 30.69 30.9 24800 30.9 up up correct
GRP.US UN 20230823 0 53.5051 54.16 53.5051 54.16 782 54.16 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230823 0 9.49 9.56 9.43 9.48 43139 9.48 down down correct
GS.US The Goldman Sachs Group Inc 20230823 0 320.62 322.45 318 322.33 1429000 322.33 up up correct
GSBD.US Goldman Sachs BDC Inc 20230823 0 14.09 14.295 14.06 14.16 457000 14.16 up up correct
GSK.US GlaxoSmithKline plc 20230823 0 34.85 34.96 34.65 34.95 2987400 34.95 up up correct
GSL.US PB 20230823 0 25.4 25.49 25.35 25.49 8311 25.49 up up correct
GTES.US Gates Industrial Corporation plc 20230823 0 11.72 11.935 11.71 11.91 1106000 11.91 up down incorrect
GTLS.US Chart Industries Inc 20230823 0 166.22 170.87 163.75 169.26 261700 169.26 up up correct
GTN.US Gray Television Inc 20230823 0 7.98 8.08 7.89 7.95 684400 7.95 down down correct
GTNA.US Gray Television Inc 20230823 0 8.2 8.6 8.2 8.41 2501 8.41 up up correct
GTY.US Getty Realty Corp 20230823 0 30.32 30.69 30.09 30.61 268100 30.61 up up correct
GUG.US GUG 20230823 0 13.74 13.96 13.74 13.95 34200 13.95 up up correct
GUT.US The Gabelli Utility Trust 20230823 0 6.73 6.85 6.72 6.84 109300 6.84 up up correct
GVA.US Granite Construction Incorporated 20230823 0 40.27 40.69 40.16 40.58 140700 40.58 up up correct
GWRE.US Guidewire Software Inc 20230823 0 79.89 80.88 79.71 80.59 560200 80.59 up down incorrect
GWW.US W.W. Grainger Inc 20230823 0 702.11 710.21 699.55 707.13 188000 707.13 up down incorrect
H.US Hyatt Hotels Corporation 20230823 0 112.27 112.64 111.35 112.12 516300 111.97 down up incorrect
HAE.US Haemonetics Corporation 20230823 0 85.88 86.67 85.23 86.12 304300 86.12 up up correct
HAL.US Halliburton Company 20230823 0 38.02 38.93 37.69 38.72 6202600 38.72 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230823 0 20.49 21.47 20.41 21.07 1086900 21.07 up up correct
HAYW.US Hayward Holdings Inc 20230823 0 13.91 14.19 13.885 14.11 1058400 14.11 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230823 0 10.86 10.99 10.67 10.67 8200 10.67 down up incorrect
HBI.US Hanesbrands Inc 20230823 0 5.09 5.2 5 5.13 5682200 5.13 up up correct
HBM.US Hudbay Minerals Inc 20230823 0 4.79 4.94 4.76 4.87 1413300 4.87 up down incorrect
HCA.US HCA Healthcare Inc 20230823 0 276.92 277.68 275.33 277.17 833700 277.17 up up correct
HCC.US Warrior Met Coal Inc 20230823 0 39.66 39.92 39.13 39.62 312300 39.62 down down correct
HCI.US HCI Group Inc 20230823 0 56.5 57.45 56.5 57.25 38400 57.25 up up correct
HCXY.US Hercules Capital Inc 20230823 0 24 24.07 23.88 23.88 1500 23.88 down up incorrect
HD.US The Home Depot Inc 20230823 0 324.52 326.93 324.08 326.09 2728000 326.09 up up correct
HDB.US HDFC Bank Limited 20230823 0 63.5 63.88 63.05 63.83 1791600 63.83 up up correct
HE.US Hawaiian Electric Industries Inc 20230823 0 13.38 13.38 12.09 12.11 12004300 12.11 down down correct
HEI.US HEICO Corporation 20230823 0 166.51 167.25 165.06 165.45 396400 165.45 down down correct
HEP.US Holly Energy Partners L.P 20230823 0 21.5 21.71 21.2 21.35 305600 21.35 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230823 0 10.69 10.77 10.69 10.75 10800 10.75 up up correct
HES.US Hess Corporation 20230823 0 150.38 151.09 148.3 150.82 1613800 150.82 up up correct
HESM.US Hess Midstream LP 20230823 0 29.01 29.02 28.52 28.99 496500 28.99 down down correct
HFRO.US PA 20230823 0 18.6 19.09 18.6 19.09 6619 19.09 up up correct
HGLB.US Highland Global Allocation Fund 20230823 0 8.26 8.32 8.11 8.12 132500 8.12 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230823 0 43 43.41 42.65 43.28 442400 43.28 up up correct
HHC.US The Howard Hughes Corporation 20230823 0 75.84 77.5 75.72 77.14 106790 77.14 up up correct
HI.US Hillenbrand Inc 20230823 0 45.56 46.6 45.16 46.49 184200 46.49 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20230823 0 71.18 71.57 71.06 71.32 976300 71.32 up up correct
HII.US Huntington Ingalls Industries Inc 20230823 0 221.02 221.02 218.86 220.22 166259 218.98 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230823 0 3.75 3.75 3.7078 3.74 546074 3.74 down down correct
HIPO.US Hippo Holdings Inc 20230823 0 10.31 10.31 10.01 10.11 81000 10.11 down down correct
HIW.US Highwoods Properties Inc 20230823 0 22.6 23.17 22.32 23.1 959000 23.1 up up correct
HIX.US Western Asset High Income Fund II Inc 20230823 0 4.78 4.8 4.77 4.8 133346 4.8 up up correct
HL.US PB 20230823 0 56.95 56.95 56.95 56.95 0 56.95
HLF.US Herbalife Nutrition Ltd 20230823 0 15.64 15.84 15.5 15.82 1632700 15.82 up up correct
HLI.US Houlihan Lokey Inc 20230823 0 100.57 101.23 100.14 101.22 138300 101.22 up down incorrect
HLIO.US Helios Technologies Inc. 20230823 0 57.75 57.75 57.24 57.29 42900 57.29 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230823 0 149.94 150.54 149.16 149.87 1238481 149.72 down down correct
HLX.US Helix Energy Solutions Group Inc 20230823 0 9.25 9.54 9.2 9.45 999300 9.45 up up correct
HMC.US Honda Motor Co. Ltd 20230823 0 31.25 31.54 31.24 31.51 820200 31.51 up up correct
HMN.US Horace Mann Educators Corporation 20230823 0 28.03 28.11 27.85 27.94 144700 27.94 down down correct
HMY.US Harmony Gold Mining Company Limited 20230823 0 3.81 4.07 3.81 4.06 6802000 4.06 up up correct
HNI.US HNI Corporation 20230823 0 31.47 31.55 31.12 31.52 193295 31.2 up up correct
HOG.US Harley 20230823 0 32.69 33.62 32.6 33.58 979200 33.58 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230823 0 21.75 21.99 21.51 21.93 499619 21.93 up down incorrect
HOV.US Hovnanian Enterprises Inc 20230823 0 92.58 96.91 92.58 95.96 36000 95.96 up down incorrect
HP.US Helmerich & Payne Inc 20230823 0 39.8 40.92 39.44 40.81 988100 40.81 up up correct
HPE.US Hewlett Packard Enterprise Company 20230823 0 16.81 17.07 16.77 17.02 8446100 17.02 up up correct
HPF.US John Hancock Preferred Income Fund II 20230823 0 15.1 15.17 14.99 15.02 27600 15.02 down down correct
HPI.US John Hancock Preferred Income Fund 20230823 0 15.35 15.35 15.14 15.18 33800 15.18 down down correct
HPQ.US HP Inc 20230823 0 31.22 31.37 30.9 31.15 5059000 31.15 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20230823 0 13.82 13.87 13.73 13.74 41500 13.74 down down correct
HQH.US Tekla Healthcare Investors 20230823 0 16.95 17.07 16.95 17 156089 16.6 up up correct
HQL.US Tekla Life Sciences Investors 20230823 0 13.46 13.5399 13.44 13.44 61727 13.12 down down correct
HR.US Healthcare Realty Trust Incorporated 20230823 0 16.6 16.91 16.56 16.87 2626300 16.87 up down incorrect
HRB.US H&R Block Inc 20230823 0 39.56 39.86 39.14 39.65 1398900 39.65 up down incorrect
HRI.US Herc Holdings Inc 20230823 0 121.27 127.18 120.69 126.24 219977 126.24 up up correct
HRL.US Hormel Foods Corporation 20230823 0 38.91 38.99 38.36 38.47 1883900 38.47 down up incorrect
HRT.US HireRight Holdings Corporation 20230823 0 10.38 10.51 10.37 10.47 165600 10.47 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230823 0 5.28 5.366 5.14 5.21 107500 5.21 down down correct
HSBC.US HSBC Holdings plc 20230823 0 37.38 37.67 37.34 37.61 1333000 37.61 up up correct
HSY.US The Hershey Company 20230823 0 214.36 215.68 214.14 215.32 872400 215.32 up down incorrect
HT.US PE 20230823 0 19.89 20.1 19.61 20.1 13618 20.1 up up correct
HTD.US John Hancock Tax 20230823 0 19.13 19.24 19.12 19.2 53600 19.2 up up correct
HTFB.US Horizon Technology Finance Corporation 20230823 0 23.55 23.55 23.55 23.55 100 23.55
HTGC.US Hercules Capital Inc 20230823 0 16.18 16.55 16.18 16.37 1047700 16.37 up up correct
HTH.US Hilltop Holdings Inc 20230823 0 29.11 29.87 29.11 29.75 334400 29.75 up up correct
HTY.US John Hancock Investments 20230823 0 4.65 4.66 4.63 4.65 16100 4.65
HTZ.US Hertz Global Holdings Inc Common Stock 20230823 0 17.29 17.5 17.06 17.37 1287100 17.37 up down incorrect
HUBB.US Hubbell Incorporated 20230823 0 308.06 319.07 305.8 317.59 384060 317.59 up up correct
HUBS.US HubSpot Inc 20230823 0 506.72 517.52 503.81 514.22 273600 514.22 up up correct
HUM.US Humana Inc 20230823 0 485.6 485.72 479.18 481.43 725200 481.43 down down correct
HUN.US Huntsman Corporation 20230823 0 26.92 26.965 26.51 26.92 1712103 26.92
HUYA.US HUYA Inc 20230823 0 2.38 2.515 2.34 2.45 1563500 2.45 up down incorrect
HVT.US Haverty Furniture Companies Inc 20230823 0 31.34 31.61 31.036 31.45 74798 31.1505 up down incorrect
HWM.US Howmet Aerospace Inc 20230823 0 48.79 49.33 48.6 49.14 2088640 49.14 up up correct
HXL.US Hexcel Corporation 20230823 0 72.46 72.83 71.85 72.11 564500 72.11 down down correct
HY.US Hyster 20230823 0 44.14 45.87 43.89 45.7 91000 45.7 up down incorrect
HYB.US The New America High Income Fund Inc 20230823 0 6.64 6.73 6.64 6.71 23000 6.71 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230823 0 11.62 11.71 11.6 11.61 33637 11.61 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230823 0 8.93 9 8.9 9 296300 9 up up correct
HZO.US MarineMax Inc 20230823 0 32.32 33.45 32.12 33.43 173100 33.43 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230823 0 5.89 5.92 5.89 5.91 10800 5.91 up up correct
IAG.US IAMGOLD Corporation 20230823 0 2.22 2.35 2.2 2.32 3596600 2.32 up up correct
IBM.US International Business Machines Corporation 20230823 0 141.72 143.48 141.58 143.41 2559100 143.41 up up correct
IBN.US ICICI Bank Limited 20230823 0 23.36 23.65 23.3 23.58 5338100 23.58 up down incorrect
IBP.US Installed Building Products Inc 20230823 0 144.6 147.14 142.65 145.25 156700 145.25 up up correct
ICD.US Independence Contract Drilling Inc 20230823 0 3.13 3.23 3.13 3.17 46000 3.17 up up correct
ICE.US Intercontinental Exchange Inc 20230823 0 113.99 115.15 113.14 114.83 1788000 114.83 up up correct
ICL.US ICL Group Ltd 20230823 0 6.02 6.03 5.95 6.02 415500 6.02
IDA.US IDACORP Inc 20230823 0 94.53 94.75 93.66 94.25 361484 94.25 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230823 0 9.72 9.83 9.72 9.82 21900 9.82 up up correct
IDT.US IDT Corporation 20230823 0 23.42 23.85 23.27 23.83 65500 23.83 up up correct
IEX.US IDEX Corporation 20230823 0 222.84 223.87 221.32 223.68 428400 223.68 up up correct
IFF.US International Flavors & Fragrances Inc. 20230823 0 66.97 68.11 66.96 67.21 2169600 67.21 up up correct
IFN.US The India Fund Inc 20230823 0 16.53 16.56 16.31 16.55 107321 16.55 up down incorrect
IFS.US Intercorp Financial Services Inc 20230823 0 23.36 23.6 23.12 23.5 8960 23.5 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230823 0 8.34 8.46 8.34 8.46 89100 8.46 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230823 0 5.04 5.1 5.04 5.1 73200 5.1 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230823 0 16.18 16.3 16.01 16.2 27122 16.2 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230823 0 5.13 5.18 5.12 5.16 541500 5.16 up up correct
IGT.US International Game Technology PLC 20230823 0 31.15 31.86 31.03 31.7 949814 31.7 up up correct
IH.US iHuman Inc 20230823 0 3.02 3.02 2.92 2.92 6221 2.92 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230823 0 5.05 5.09 5.05 5.07 12400 5.07 up up correct
IHG.US InterContinental Hotels Group PLC 20230823 0 76.25 76.74 76.13 76.39 68900 76.39 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230823 0 7.37 7.37 7.29 7.3 60800 7.3 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230823 0 7.15 7.195 7.11 7.15 30600 7.15
IIF.US Morgan Stanley India Investment Fund Inc 20230823 0 22.16 22.31 22.16 22.25 12700 22.25 up up correct
IIIN.US Insteel Industries Inc 20230823 0 31.1 31.55 30.71 31.49 54200 31.49 up up correct
IIM.US Invesco Value Municipal Income Trust 20230823 0 11.49 11.62 11.48 11.58 110000 11.58 up up correct
IIPR.US PA 20230823 0 25.5 25.53 25.5 25.53 700 25.53 up up correct
IMAX.US IMAX Corporation 20230823 0 19.11 19.45 19.09 19.21 282000 19.21 up up correct
INFA.US Informatica Inc. 20230823 0 19.94 20.355 19.855 20.12 232500 20.12 up up correct
INFY.US Infosys Limited 20230823 0 17.08 17.29 17.08 17.27 6097000 17.27 up down incorrect
ING.US ING Groep N.V 20230823 0 14.07 14.25 14.06 14.24 1908100 14.24 up up correct
INGR.US Ingredion Incorporated 20230823 0 100.65 101.87 100.21 101.73 489900 101.73 up up correct
INN.US Summit Hotel Properties Inc 20230823 0 5.65 5.67 5.58 5.66 597400 5.66 up up correct
INSI.US Insight Select Income Fund 20230823 0 15.28 15.34 15.28 15.34 7601 15.34 up up correct
INSP.US Inspire Medical Systems Inc 20230823 0 216.15 216.98 210.35 211.28 493300 211.28 down down correct
INST.US Instructure Holdings Inc 20230823 0 25.56 26 25.52 25.9 79400 25.9 up up correct
INVH.US Invitation Homes Inc 20230823 0 33.41 33.79 33.27 33.78 2047900 33.78 up up correct
IP.US International Paper Company 20230823 0 33.84 33.98 33.57 33.88 1607300 33.88 up up correct
IPG.US The Interpublic Group of Companies Inc 20230823 0 32.28 32.75 32.27 32.65 1543600 32.65 up up correct
IPI.US Intrepid Potash Inc 20230823 0 25.41 25.62 25.02 25.03 71639 25.03 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20230823 0 9.11 9.13 9.08 9.12 72700 9.12 up up correct
IQV.US IQVIA Holdings Inc 20230823 0 215.86 216.77 214.8 216.14 474800 216.14 up up correct
IR.US Ingersoll Rand Inc 20230823 0 67 68.68 66.93 68.5 1880900 68.5 up up correct
IRM.US Iron Mountain Incorporated 20230823 0 59.85 61.23 59.8 61.06 1190000 61.06 up up correct
IRRX.US UN 20230823 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRS.US WT 20230823 0 0.4101 0.4101 0.4101 0.4101 1 0.4101
IRT.US Independence Realty Trust Inc 20230823 0 16.04 16.32 15.95 16.29 1191600 16.29 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230823 0 12.08 12.19 12.08 12.18 109700 12.18 up down incorrect
IT.US Gartner Inc 20230823 0 335 340 334.49 339.64 273700 339.64 up up correct
ITGR.US Integer Holdings Corporation 20230823 0 83.9 85.08 83.67 84.12 325300 84.12 up up correct
ITT.US ITT Inc 20230823 0 95.93 98.13 95.77 97.7 304800 97.7 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230823 0 5.51 5.69 5.49 5.67 24935000 5.67 up up correct
ITW.US Illinois Tool Works Inc 20230823 0 236.22 241.06 236.01 240.77 628500 240.77 up up correct
IVR.US PC 20230823 0 20.72 21.0294 20.6 20.6 25511 20.6 down down correct
IVT.US Inventrust Properties Corp 20230823 0 22.66 23.13 22.625 23.09 145733 23.09 up up correct
IVZ.US Invesco Ltd 20230823 0 14.98 15.34 14.89 15.33 2229000 15.33 up up correct
IX.US ORIX Corporation 20230823 0 90.54 90.89 90.39 90.75 11100 90.75 up up correct
J.US Jacobs Engineering Group Inc 20230823 0 136.75 136.85 135.2 136.14 324400 136.14 down down correct
JBGS.US JBG SMITH Properties 20230823 0 14.08 14.57 13.98 14.52 1582700 14.52 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230823 0 24.8 24.8 24.8 24.8 0 24.8
JBL.US Jabil Inc 20230823 0 103.39 104.9 103.12 104.72 714200 104.72 up up correct
JBT.US John Bean Technologies Corporation 20230823 0 107.8 109.57 107.14 109.16 130700 109.16 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230823 0 12.85 12.93 12.82 12.89 26100 12.89 up up correct
JCI.US Johnson Controls International plc 20230823 0 58.84 59.63 58.62 59.29 3658041 59.29 up up correct
JEF.US Jefferies Financial Group Inc 20230823 0 34.41 34.85 34.22 34.67 836400 34.67 up up correct
JELD.US JELD 20230823 0 14.85 15.17 14.77 15.02 261500 15.02 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230823 0 5.53 5.57 5.53 5.56 7730 5.56 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230823 0 8.06 8.1 8.04 8.08 395700 8.08 up up correct
JGH.US Nuveen Global High Income Fund 20230823 0 11.45 11.64 11.43 11.58 56200 11.58 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230823 0 9.42 9.43 9.41 9.42 15200 9.42
JHG.US Janus Henderson Group plc 20230823 0 26.31 26.92 26.21 26.82 720800 26.82 up up correct
JHI.US John Hancock Investors Trust 20230823 0 12.62 12.78 12.62 12.63 51900 12.63 up up correct
JHS.US John Hancock Income Securities Trust 20230823 0 10.72 10.82 10.69 10.74 6500 10.74 up up correct
JHX.US James Hardie Industries plc 20230823 0 28.36 28.97 28.34 28.92 51300 28.92 up up correct
JILL.US J.Jill Inc 20230823 0 23.09 23.15 22.82 23.13 10800 23.13 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230823 0 33.24 33.46 31.95 32.01 1458500 32.01 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230823 0 162.27 165.98 162 165.76 143600 165.76 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230823 0 16.23 16.29 16.23 16.26 5800 16.26 up up correct
JMIA.US Jumia Technologies AG 20230823 0 3 3.11 2.972 3.09 995200 3.09 up up correct
JMM.US Nuveen Multi 20230823 0 5.84 5.84 5.82 5.82 800 5.82 down down correct
JNJ.US Johnson & Johnson 20230823 0 165.9 166.5 163.47 164.53 119011400 163.344 down down correct
JNPR.US Juniper Networks Inc 20230823 0 28.22 28.32 27.84 28.14 3545800 28.14 down down correct
JOBY.US WT 20230823 0 1.43 1.57 1.43 1.54 45834 1.54 up up correct
JOE.US The St. Joe Company 20230823 0 59.3 60.57 59.29 60.5 105300 60.5 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230823 0 7.22 7.31 7.22 7.25 14900 7.25 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230823 0 6.43 6.49 6.43 6.48 375600 6.48 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230823 0 17.15 17.25 17.07 17.22 41500 17.22 up up correct
JPM.US PL 20230823 0 19.64 19.82 19.64 19.76 195206 19.76 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230823 0 6.34 6.38 6.34 6.35 312400 6.35 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230823 0 15.81 16.01 15.81 15.93 6100 15.93 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230823 0 5.08 5.11 5.07 5.11 472300 5.11 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230823 0 11.13 11.15 11.11 11.12 55800 11.12 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20230823 0 7.06 7.16 7.06 7.15 41600 7.15 up up correct
JT.US Jianpu Technology Inc 20230823 0 0.9473 1.05 0.94 0.958 53274 0.958 up up correct
JUN.US UN 20230823 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230823 0 17.2 17.71 16.83 17.59 6201600 17.59 up up correct
K.US Kellogg Company 20230823 0 60.82 61.28 60.53 60.85 1795000 60.85 up up correct
KAI.US Kadant Inc 20230823 0 212.32 214.1 211.95 212.93 23300 212.93 up up correct
KAMN.US Kaman Corporation 20230823 0 21.98 22.66 21.77 22.45 90800 22.45 up up correct
KAR.US KAR Auction Services Inc 20230823 0 15.33 15.68 15.29 15.59 427100 15.59 up up correct
KB.US KB Financial Group Inc 20230823 0 39.22 39.77 39.16 39.75 98200 39.75 up down incorrect
KBH.US KB Home 20230823 0 49.4 49.98 48.9 49.35 983400 49.35 down down correct
KBR.US KBR Inc 20230823 0 60.74 61.33 60.5 61.09 497700 61.09 up up correct
KEN.US Kenon Holdings Ltd 20230823 0 24.55 24.7 24.43 24.65 2400 24.65 up up correct
KEP.US Korea Electric Power Corporation 20230823 0 6.69 6.75 6.69 6.74 128300 6.74 up up correct
KEX.US Kirby Corporation 20230823 0 78.53 79.69 77.34 79.68 436800 79.68 up up correct
KEY.US PK 20230823 0 18.08 19.28 17.8 19.28 114369 19.28 up up correct
KEYS.US Keysight Technologies Inc 20230823 0 128.69 130.98 128.2 130.1 2027900 130.1 up up correct
KF.US The Korea Fund Inc 20230823 0 21.5 21.6 21.49 21.52 23900 21.52 up up correct
KFS.US Kingsway Financial Services Inc 20230823 0 9 9.23 8.93 9.01 54000 9.01 up up correct
KFY.US Korn Ferry 20230823 0 51.16 51.75 50.76 51.74 271700 51.74 up up correct
KGC.US Kinross Gold Corporation 20230823 0 4.81 4.97 4.79 4.91 8370664 4.91 up down incorrect
KIM.US PM 20230823 0 21.28 21.46 21.14 21.46 20145 21.46 up up correct
KIND.US Nextdoor Holdings Inc. 20230823 0 2.13 2.18 2.13 2.14 667800 2.14 up up correct
KIO.US KKR Income Opportunities Fund 20230823 0 11.94 12.02 11.9 11.96 107600 11.96 up up correct
KKR.US PC 20230823 0 69.91 71.08 69.66 71.08 1774007 71.08 up up correct
KKRS.US KKRS 20230823 0 17.08 17.3 17.08 17.3 12900 17.3 up up correct
KLR.US Kaleyra Inc 20230823 0 6.77 6.82 6.77 6.82 91400 6.82 up up correct
KMB.US Kimberly 20230823 0 128.57 129.24 128.07 128.71 1597500 128.71 up up correct
KMI.US Kinder Morgan Inc 20230823 0 17.15 17.27 16.97 17.26 9330200 17.26 up up correct
KMPR.US Kemper Corporation 20230823 0 46.07 46.37 45.93 46.21 175900 46.21 up up correct
KMT.US Kennametal Inc 20230823 0 26.07 26.51 26.03 26.34 347600 26.34 up up correct
KMX.US CarMax Inc 20230823 0 78.76 79.47 78.01 79.22 1253300 79.22 up up correct
KN.US Knowles Corporation 20230823 0 16.34 16.5 16.29 16.35 467500 16.35 up up correct
KNOP.US KNOT Offshore Partners LP 20230823 0 4.97 5.06 4.92 4.99 52300 4.99 up up correct
KNX.US Knight 20230823 0 55.42 55.91 54.82 55.89 1093600 55.89 up up correct
KO.US The Coca 20230823 0 60.2 60.44 60.16 60.27 7749500 60.27 up up correct
KODK.US Eastman Kodak Company 20230823 0 4.75 4.99 4.75 4.95 440300 4.95 up up correct
KOF.US Coca 20230823 0 85.87 87.58 85.87 86.8 110000 86.8 up up correct
KOP.US Koppers Holdings Inc 20230823 0 37.61 37.84 37.17 37.47 36873 37.41 down down correct
KORE.US KORE Group Holdings Inc 20230823 0 0.747 0.759 0.734 0.74 16200 0.74 down down correct
KOS.US Kosmos Energy Ltd 20230823 0 7.17 7.17 6.92 6.96 5643300 6.96 down down correct
KR.US The Kroger Co 20230823 0 46.97 47.11 46.51 46.93 3539700 46.93 down down correct
KRC.US Kilroy Realty Corporation 20230823 0 34.54 35.36 34.1 35.19 681200 35.19 up up correct
KREF.US PA 20230823 0 18.65 18.65 18.27 18.27 5842 18.27 down up incorrect
KRG.US Kite Realty Group Trust 20230823 0 21.7 21.925 21.52 21.89 853780 21.89 up down incorrect
KRO.US Kronos Worldwide Inc 20230823 0 8.09 8.25 7.9 8.09 241500 8.09
KRP.US Kimbell Royalty Partners LP 20230823 0 14.96 15.14 14.72 15 324700 15 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230823 0 8.06 8.13 8.06 8.1 18300 8.1 up up correct
KSS.US Kohl's Corporation 20230823 0 26.29 27.04 25.22 27.03 10461300 27.03 up up correct
KT.US KT Corporation 20230823 0 12.26 12.39 12.25 12.37 489300 12.37 up up correct
KTB.US Kontoor Brands Inc 20230823 0 47.46 47.66 46.66 47.25 426700 47.25 down down correct
KTF.US DWS Municipal Income Trust 20230823 0 8.31 8.35 8.3 8.31 70200 8.31
KTH.US Corts Trust For Peco Energy Capital Trust III 20230823 0 28.38 28.38 28.38 28.38 11 28.38
KTN.US Credit 20230823 0 26.8 26.8 26.8 26.8 200 26.8
KUKE.US Kuke Music Holding Limited 20230823 0 0.549 0.56 0.53 0.56 9300 0.56 up down incorrect
KW.US Kennedy 20230823 0 15.28 15.6 15.24 15.57 543500 15.57 up up correct
KWR.US Quaker Chemical Corporation 20230823 0 165.03 166.05 162.15 163.07 121400 163.07 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230823 0 8.67 8.68 8.61 8.67 232500 8.67
L.US Loews Corporation 20230823 0 61.4 61.97 61.4 61.96 484200 61.96 up up correct
LAC.US Lithium Americas Corp 20230823 0 16.87 17.51 16.81 17.49 1125900 17.49 up up correct
LAD.US Lithia Motors Inc 20230823 0 296.36 306.31 294.88 305.26 153400 305.26 up down incorrect
LADR.US Ladder Capital Corp 20230823 0 10.25 10.5 10.25 10.49 317700 10.49 up up correct
LAW.US CS Disco Inc. 20230823 0 9.29 9.42 9.235 9.25 135800 9.25 down down correct
LAZ.US Lazard Ltd 20230823 0 32 32.54 31.88 32.42 1342900 32.42 up up correct
LBRT.US Liberty Oilfield Services Inc 20230823 0 15.75 16.185 15.57 16.03 2135800 16.03 up up correct
LC.US LendingClub Corporation 20230823 0 6.32 6.461 6.28 6.4 2844800 6.4 up up correct
LCII.US LCI Industries 20230823 0 124.76 125 122.73 122.74 118500 122.74 down down correct
LCW.US UN 20230823 0 10.6 10.6 10.6 10.6 0 10.6
LDI.US loanDepot Inc 20230823 0 1.89 1.97 1.89 1.93 170876 1.93 up up correct
LDOS.US Leidos Holdings Inc 20230823 0 95.57 95.74 94.99 95.5 732600 95.5 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230823 0 17.79 17.89 17.73 17.89 78600 17.89 up up correct
LEA.US Lear Corporation 20230823 0 140.6 142.63 140.26 142.22 289200 142.22 up up correct
LEG.US Leggett & Platt Incorporated 20230823 0 27.3 27.83 27.22 27.82 800700 27.82 up up correct
LEJU.US Leju Holdings Limited 20230823 0 1.872 1.98 1.87 1.91 47200 1.91 up up correct
LEN.US Lennar Corporation 20230823 0 117.09 117.97 116 117.17 3390400 117.17 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230823 0 5.74 5.75 5.7 5.73 198000 5.73 down down correct
LEVI.US Levi Strauss & Co 20230823 0 13.83 14.03 13.735 13.92 1314100 13.92 up up correct
LFT.US PA 20230823 0 18.02 18.4598 18.02 18.4598 1084 18.4598 up up correct
LGF.US B 20230823 0 6.79 7.2 6.785 7.08 822781 7.08 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20230823 0 7.24 7.565 7.185 7.5 1015208 7.5 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230823 0 14.62 14.75 14.62 14.74 9900 14.74 up up correct
LH.US Laboratory Corporation of America Holdings 20230823 0 215.58 217.42 213.38 214.94 581380 214.94 down down correct
LHX.US L3Harris Technologies Inc 20230823 0 180.68 180.75 177.82 178.27 1175000 178.27 down up incorrect
LII.US Lennox International Inc 20230823 0 351.78 365.17 351.06 364.81 408800 364.81 up up correct
LIN.US Linde plc 20230823 0 377.59 379.73 375.73 378.35 929200 378.35 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230823 0 1.22 1.28 1.22 1.28 34700 1.28 up up correct
LL.US Lumber Liquidators Holdings Inc 20230823 0 3.88 3.88 3.7 3.73 441100 3.73 down down correct
LLY.US Eli Lilly and Company 20230823 0 556.72 557.4 548.21 553.36 2121300 553.36 down down correct
LMND.US Lemonade Inc 20230823 0 13.5 14.055 13.4 14.04 1143600 14.04 up up correct
LMT.US Lockheed Martin Corporation 20230823 0 454.58 454.89 452.09 454.57 1043200 454.57 down down correct
LNC.US Lincoln National Corporation 20230823 0 25.34 25.71 25.26 25.61 1150400 25.61 up up correct
LND.US BrasilAgro 20230823 0 5 5.17 5 5.15 31600 5.15 up up correct
LNN.US Lindsay Corporation 20230823 0 122.51 122.51 119.36 120.61 46400 120.61 down down correct
LOCL.US Local Bounti Corporation 20230823 0 3.04 3.0821 3 3.07 8584 3.07 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230823 0 6.5 6.64 6.38 6.52 353300 6.52 up up correct
LOW.US Lowe's Companies Inc 20230823 0 225.96 227.5 224.84 227.19 2390700 227.19 up down incorrect
LPG.US Dorian LPG Ltd 20230823 0 25.38 25.79 25 25.76 425200 25.76 up up correct
LPL.US LG Display Co. Ltd 20230823 0 4.87 4.97 4.87 4.96 125000 4.96 up up correct
LPX.US Louisiana 20230823 0 60.66 62.1 60.07 61.77 897800 61.77 up up correct
LRN.US Stride Inc 20230823 0 40.79 41.47 40.61 41.43 400400 41.43 up up correct
LSPD.US Lightspeed POS Inc 20230823 0 14.95 15.42 14.95 15.34 468400 15.34 up up correct
LTC.US LTC Properties Inc 20230823 0 31.76 32.15 31.56 32.13 189000 32.13 up up correct
LTH.US Life Time Group Holdings Inc. 20230823 0 16.88 17.06 16.74 16.88 625588 16.88
LTHM.US Livent Corporation 20230823 0 21.92 22.2 21.75 21.97 3084900 21.97 up up correct
LU.US Lufax Holding Ltd 20230823 0 1.27 1.32 1.22 1.25 12106800 1.25 down up incorrect
LUMN.US Lumen Technologies Inc 20230823 0 1.52 1.55 1.4 1.52 42139461 1.52
LUV.US Southwest Airlines Co 20230823 0 31.49 31.7 31.38 31.57 4300900 31.57 up up correct
LVS.US Las Vegas Sands Corp 20230823 0 53.34 54.4 53.03 53.98 2229100 53.98 up up correct
LW.US Lamb Weston Holdings Inc 20230823 0 96.57 96.74 95.34 96.65 1497700 96.65 up up correct
LXFR.US Luxfer Holdings PLC 20230823 0 11.47 11.62 11.28 11.57 139200 11.57 up up correct
LXP.US PC 20230823 0 45.7 45.78 45.7 45.7799 1558 45.7799 up down incorrect
LXU.US LSB Industries Inc 20230823 0 9.99 10.03 9.74 9.75 403100 9.75 down down correct
LYB.US LyondellBasell Industries N.V 20230823 0 97.83 97.83 95.59 96.76 1912912 95.5167 down down correct
LYG.US Lloyds Banking Group plc 20230823 0 2.08 2.12 2.08 2.12 7708600 2.12 up up correct
LYV.US Live Nation Entertainment Inc 20230823 0 84.64 84.78 84.03 84.09 748000 84.09 down down correct
LZB.US La 20230823 0 29.21 29.84 28.1 29.63 1056100 29.63 up up correct
M.US Macy's Inc 20230823 0 12.54 12.655 12.33 12.59 26637359 12.59 up up correct
MA.US Mastercard Incorporated 20230823 0 399.27 401.92 398.36 401.06 1943200 401.06 up up correct
MAA.US PI 20230823 0 54.26 54.26 54.26 54.26 0 54.26
MAC.US The Macerich Company 20230823 0 11.15 11.35 11.02 11.2 1152400 11.2 up up correct
MAIN.US Main Street Capital Corporation 20230823 0 39.67 40.08 39.67 39.82 319300 39.82 up up correct
MAN.US ManpowerGroup Inc 20230823 0 76.98 77.22 76.3 77.11 543100 77.11 up down incorrect
MANU.US Manchester United plc 20230823 0 22.7 23.39 22.54 23.38 1750500 23.38 up up correct
MAS.US Masco Corporation 20230823 0 56.58 57.12 56.37 57.04 936700 57.04 up up correct
MATX.US Matson Inc 20230823 0 86.31 87.41 85.36 86.84 357800 86.84 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230823 0 7.6 7.68 7.55 7.6 123100 7.6
MAX.US MediaAlpha Inc 20230823 0 8.45 8.65 8.42 8.63 118000 8.63 up up correct
MBI.US MBIA Inc 20230823 0 8.06 8.29 8.06 8.23 238000 8.23 up up correct
MBSC.US UN 20230823 0 10.55 10.55 10.55 10.55 100 10.55
MC.US Moelis & Company 20230823 0 44.05 44.6 43.8 44.32 426700 44.32 up up correct
MCB.US Metropolitan Bank Holding Corp 20230823 0 41.14 42.34 41.14 41.88 61200 41.88 up up correct
MCD.US McDonald's Corporation 20230823 0 282.02 283.15 280.65 281.87 2308800 281.87 down down correct
MCI.US Barings Corporate Investors 20230823 0 14.75 14.9 14.75 14.84 39600 14.84 up up correct
MCK.US McKesson Corporation 20230823 0 419.31 422.74 418.49 421.29 594600 421.29 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230823 0 7.23 7.28 7.21 7.27 60800 7.27 up up correct
MCO.US Moody's Corporation 20230823 0 328.62 335.99 327.43 334.67 392500 334.67 up down incorrect
MCR.US MFS Charter Income Trust 20230823 0 6.07 6.09 6.06 6.07 90400 6.07
MCS.US The Marcus Corporation 20230823 0 15.74 15.75 15.53 15.67 142841 15.6 down down correct
MCW.US Mister Car Wash Inc. 20230823 0 6.69 6.84 6.57 6.83 954500 6.83 up up correct
MCY.US Mercury General Corporation 20230823 0 28.41 28.92 28.39 28.55 164100 28.55 up up correct
MD.US MEDNAX Inc 20230823 0 14.76 14.82 14.55 14.57 267400 14.57 down up incorrect
MDC.US M.D.C. Holdings Inc 20230823 0 46.4 47.6 46.1 46.85 407700 46.85 up down incorrect
MDT.US Medtronic plc 20230823 0 84.67 84.94 83.31 83.68 5268300 83.68 down down correct
MDU.US MDU Resources Group Inc 20230823 0 20.12 20.25 20.05 20.12 1221500 20.12
MEC.US Mayville Engineering Company Inc 20230823 0 11.35 11.61 11.33 11.58 49800 11.58 up up correct
MED.US Medifast Inc 20230823 0 84.92 85.2 83.87 84.4 160400 84.4 down down correct
MEG.US Montrose Environmental Group Inc 20230823 0 38.65 40.64 38.32 39.16 133277 39.16 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230823 0 13 13.03 12.91 12.97 104200 12.97 down down correct
MEI.US Methode Electronics Inc 20230823 0 31.65 32.2 31.34 32.17 150900 32.17 up up correct
MER.US PK 20230823 0 25.2 25.3 25.18 25.27 34491 25.27 up up correct
MET.US PF 20230823 0 19.98 20.29 19.98 20.29 402572 20.29 up down incorrect
MFA.US PC 20230823 0 19 19.11 18.73 19.07 37525 19.07 up up correct
MFC.US Manulife Financial Corporation 20230823 0 17.6 17.88 17.54 17.83 3298100 17.83 up up correct
MFG.US Mizuho Financial Group Inc 20230823 0 3.19 3.22 3.19 3.22 460500 3.22 up up correct
MFM.US MFS Municipal Income Trust 20230823 0 5.08 5.16 5.03 5.14 224600 5.14 up up correct
MFV.US MFS Special Value Trust 20230823 0 4 4.06 4 4.02 28900 4.02 up up correct
MG.US Mistras Group Inc 20230823 0 5.56 5.7043 5.56 5.6 57435 5.6 up up correct
MGA.US Magna International Inc 20230823 0 55.57 56.75 55.39 56.57 838300 56.57 up up correct
MGF.US MFS Government Markets Income Trust 20230823 0 3.14 3.14 3.11 3.13 65800 3.13 down up incorrect
MGM.US MGM Resorts International 20230823 0 42.6 43.39 42.2 43.09 5655700 43.09 up down incorrect
MGR.US Affiliated Managers Group Inc 20230823 0 21.6 21.93 21.6 21.91 11000 21.91 up down incorrect
MGRB.US MGRB 20230823 0 17.39 17.63 17.39 17.62 23800 17.62 up up correct
MGRD.US MGRD 20230823 0 15.46 15.79 15.46 15.77 4477 15.77 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230823 0 22.21 22.345 22 22.23 1132700 22.23 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230823 0 11.14 11.21 11.14 11.17 105300 11.17 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230823 0 6.29 6.29 6.26 6.26 40590 6.26 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230823 0 8.18 8.22 8.17 8.18 31300 8.18
MHK.US Mohawk Industries Inc 20230823 0 96.63 97.77 96.36 97.6 381100 97.6 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230823 0 16.1 16.24 15.99 16.15 1600 16.15 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230823 0 9.89 10.01 9.89 9.95 58200 9.95 up up correct
MHNC.US Maiden Holdings North America Ltd 20230823 0 17.63 17.63 17.63 17.63 1400 17.63
MIN.US MFS Intermediate Income Trust 20230823 0 2.72 2.74 2.71 2.73 170000 2.73 up up correct
MIO.US MIO 20230823 0 10.41 10.44 10.36 10.4 21800 10.4 down up incorrect
MIR.US Mirion Technologies Inc 20230823 0 7.83 8.055 7.78 8 853100 8 up down incorrect
MITT.US PC 20230823 0 19.33 19.4 19.33 19.35 8957 19.35 up up correct
MIXT.US MiX Telematics Limited 20230823 0 6.66 6.68 6.36 6.65 22574 6.5899 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230823 0 10.71 10.73 10.69 10.72 27299 10.72 up up correct
MKC.US V 20230823 0 82.9 82.9 82.9 82.9 212 82.9
MKL.US Markel Corporation 20230823 0 1468.9399 1477.0699 1460.6 1464.5699 44600 1464.5699 down down correct
ML.US MoneyLion Inc 20230823 0 16.5 19.805 15.9395 19 134611 19 up up correct
MLI.US Mueller Industries Inc 20230823 0 76.1 77.12 75.94 76.97 220700 76.97 up up correct
MLM.US Martin Marietta Materials Inc 20230823 0 436.18 443.8 434.4 442.25 268000 442.25 up down incorrect
MLNK.US MeridianLink Inc. 20230823 0 17.52 17.56 17.25 17.35 81400 17.35 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20230823 0 15.07 15.39 15.06 15.21 47500 15.21 up up correct
MLR.US Miller Industries Inc 20230823 0 39.51 39.99 39.02 39.99 59300 39.99 up up correct
MMC.US Marsh & McLennan Companies Inc 20230823 0 190.52 192.27 189.9 192.08 941400 192.08 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230823 0 16.84 16.85 16.76 16.83 22300 16.83 down up incorrect
MMI.US Marcus & Millichap Inc 20230823 0 31.75 32.3 31.74 32.27 210800 32.27 up up correct
MMM.US 3M Company 20230823 0 98.75 100.18 97.7 99.65 3264900 99.65 up up correct
MMP.US Magellan Midstream Partners L.P 20230823 0 65.09 65.85 65.02 65.82 514000 65.82 up up correct
MMS.US Maximus Inc 20230823 0 80.68 81.31 79.97 81.04 170900 81.04 up up correct
MMT.US MFS Multimarket Income Trust 20230823 0 4.42 4.45 4.41 4.41 180000 4.41 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230823 0 9.67 9.675 9.58 9.62 108554 9.62 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20230823 0 11.33 11.39 11.33 11.37 8376 11.37 up up correct
MNSO.US MINISO Group Holding Limited 20230823 0 22.67 23.51 22.51 23.31 1951900 23.31 up up correct
MO.US Altria Group Inc 20230823 0 42.98 43.13 42.79 43.12 6649000 43.12 up up correct
MOD.US Modine Manufacturing Company 20230823 0 44.87 46.64 44.1 46.29 914500 46.29 up up correct
MODN.US Model N Inc 20230823 0 27.03 28.02 26.88 27.71 362900 27.71 up up correct
MOG.US A 20230823 0 116.17 116.17 114.05 114.08 80315 114.08 down up incorrect
MOGU.US MOGU Inc 20230823 0 1.73 1.76 1.73 1.76 400 1.76 up up correct
MOH.US Molina Healthcare Inc 20230823 0 318 319.27 317.14 319 394600 319 up up correct
MOS.US The Mosaic Company 20230823 0 38.66 38.71 37.8 38.21 2821800 38.21 down down correct
MOV.US Movado Group Inc 20230823 0 25.66 26.21 25.49 26.09 117400 26.09 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230823 0 11.05 11.05 11.01 11.03 3400 11.03 down up incorrect
MPC.US Marathon Petroleum Corporation 20230823 0 141.85 143.43 139.68 143.25 3645600 143.25 up up correct
MPLX.US MPLX LP 20230823 0 34.9 34.92 34.59 34.85 1539200 34.85 down down correct
MPV.US Barings Participation Investors 20230823 0 13.83 13.95 13.54 13.8 13100 13.8 down down correct
MPW.US Medical Properties Trust Inc 20230823 0 6.77 7.07 6.7 7.04 12557400 7.04 up up correct
MPX.US Marine Products Corporation 20230823 0 16.2 16.23 15.82 15.86 75000 15.86 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230823 0 9.8 9.8 9.7 9.71 63000 9.71 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230823 0 11.09 11.17 11.09 11.09 190500 11.09
MRC.US MRC Global Inc 20230823 0 9.14 9.33 9.04 9.29 459700 9.29 up up correct
MRK.US Merck & Co. Inc 20230823 0 109.99 111.89 109.82 111.3 10588200 111.3 up down incorrect
MRO.US Marathon Oil Corporation 20230823 0 25.78 25.88 25.46 25.73 8305600 25.73 down up incorrect
MS.US PL 20230823 0 21.08 21.33 21.08 21.33 13396 21.33 up up correct
MSA.US MSA Safety Incorporated 20230823 0 177.11 179.2 176 179.17 63200 179.17 up up correct
MSB.US Mesabi Trust 20230823 0 18.89 19.56 18.72 19.35 36100 19.35 up up correct
MSC.US Studio City International Holdings Limited 20230823 0 6.49 6.97 6.49 6.95 13300 6.95 up up correct
MSCI.US MSCI Inc 20230823 0 530.49 536.02 527.85 535.85 264700 535.85 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230823 0 6.47 6.55 6.47 6.54 68800 6.54 up up correct
MSI.US Motorola Solutions Inc 20230823 0 276.74 278.15 275.63 277.79 624700 277.79 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230823 0 100.05 100.82 99.62 100.64 304700 100.64 up up correct
MT.US ArcelorMittal 20230823 0 26.32 26.49 26.19 26.29 1458000 26.29 down down correct
MTB.US M&T Bank Corporation 20230823 0 125.43 127.19 124.45 126.53 592600 126.53 up up correct
MTD.US Mettler 20230823 0 1170.11 1183.27 1164.42 1165.09 147600 1165.09 down down correct
MTDR.US Matador Resources Company 20230823 0 60.22 60.97 59.37 60.76 889200 60.76 up up correct
MTG.US MGIC Investment Corporation 20230823 0 16.88 17.01 16.83 16.99 2115400 16.99 up up correct
MTH.US Meritage Homes Corporation 20230823 0 135.82 138.88 135.14 137.84 229932 137.84 up up correct
MTN.US Vail Resorts Inc 20230823 0 225.48 226.85 224.02 225.94 210000 225.94 up up correct
MTR.US Mesa Royalty Trust 20230823 0 19.06 20.5 19.02 19.25 19700 19.25 up up correct
MTRN.US Materion Corporation 20230823 0 106.91 109.66 106.38 108.2 88500 108.07 up up correct
MTW.US The Manitowoc Company Inc 20230823 0 15.71 15.79 15.51 15.68 145100 15.68 down up incorrect
MTX.US Minerals Technologies Inc 20230823 0 58.27 59.03 57.89 59 113400 59 up up correct
MTZ.US MasTec Inc 20230823 0 97.29 97.34 95.68 97.08 407300 97.08 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230823 0 9.71 9.79 9.71 9.74 83100 9.74 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230823 0 10.4 10.43 10.36 10.4 171600 10.4
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230823 0 9.45 9.49 9.45 9.47 51500 9.47 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230823 0 7.68 7.74 7.66 7.71 2527900 7.71 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230823 0 10.99 11.07 10.96 10.97 158000 10.97 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230823 0 10.89 10.93 10.89 10.92 54500 10.92 up up correct
MUR.US Murphy Oil Corporation 20230823 0 44.58 44.79 44.04 44.71 1188200 44.71 up up correct
MUSA.US Murphy USA Inc 20230823 0 309.12 313.73 307.45 311.61 200034 311.2249 up down incorrect
MUX.US McEwen Mining Inc 20230823 0 7.55 7.97 7.44 7.91 692300 7.91 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20230823 0 6.52 6.57 6.5 6.51 90400 6.51 down down correct
MVO.US MV Oil Trust 20230823 0 12.64 12.64 12.17 12.2 39400 12.2 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230823 0 10.11 10.24 10.08 10.15 102900 10.15 up up correct
MWA.US Mueller Water Products Inc 20230823 0 13.68 13.8 13.6 13.75 1277000 13.75 up down incorrect
MX.US Magnachip Semiconductor Corporation 20230823 0 8.2 8.41 8.2 8.35 101700 8.35 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230823 0 10.33 10.34 10.33 10.34 1300 10.34 up up correct
MXF.US The Mexico Fund Inc 20230823 0 17.36 17.63 17.36 17.59 7100 17.59 up up correct
MXL.US MaxLinear Inc 20230823 0 22.52 23.3 22.52 23.19 1200700 23.19 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230823 0 9.9 10.04 9.9 10.02 171100 10.02 up up correct
MYE.US Myers Industries Inc 20230823 0 18.58 18.6 18.36 18.5 67100 18.5 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230823 0 10.44 10.47 10.43 10.45 136500 10.45 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230823 0 9.58 9.67 9.58 9.62 60200 9.62 up up correct
MYTE.US MYT Netherlands Parent B.V 20230823 0 3.16 3.27 3.125 3.18 151500 3.18 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230823 0 10.4 10.42 10.37 10.37 435300 10.37 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230823 0 10.8 10.82 10.77 10.79 736400 10.79 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230823 0 10.28 10.34 10.28 10.34 37000 10.34 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230823 0 12.36 12.53 12.31 12.5 305214 12.5 up up correct
NAT.US Nordic American Tankers Limited 20230823 0 4.15 4.22 4.1 4.22 1776300 4.22 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230823 0 10.32 10.33 10.3 10.32 39400 10.32
NBB.US Nuveen Taxable Municipal Income Fund 20230823 0 15.06 15.13 14.99 15.03 77700 15.03 down up incorrect
NBHC.US National Bank Holdings Corporation 20230823 0 31.43 31.82 31.33 31.68 70800 31.42 up up correct
NBR.US Nabors Industries Ltd 20230823 0 107.89 109.82 103.82 108.72 159000 108.72 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230823 0 10.35 10.53 10.316 10.5 231900 10.5 up up correct
NC.US NACCO Industries Inc 20230823 0 30.71 32.22 30.71 31.89 9200 31.89 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230823 0 8.56 8.66 8.54 8.65 59100 8.65 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230823 0 17.3 17.82 17.02 17.57 9974400 17.57 up up correct
NCR.US NCR Corporation 20230823 0 29.59 30.07 29.53 29.93 742700 29.93 up up correct
NCV.US PA 20230823 0 21.63 21.7948 21.551 21.551 1813 21.551 down down correct
NCZ.US PA 20230823 0 21.04 21.1702 21.02 21.15 2312 21.15 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230823 0 10.4 10.53 10.35 10.47 53900 10.47 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230823 0 31.29 31.29 30.65 31 4934 31 down down correct
NE.US Noble Corporation 20230823 0 50.03 51.26 49.432 50.85 720100 50.85 up up correct
NEA.US Nuveen AMT 20230823 0 10.41 10.45 10.38 10.4 627200 10.4 down down correct
NEM.US Newmont Corporation 20230823 0 38.92 39.37 38.87 39.19 7076900 39.19 up up correct
NEP.US NextEra Energy Partners LP 20230823 0 45.1 46.835 44.942 46.71 826700 46.71 up up correct
NET.US Cloudflare Inc 20230823 0 59.52 65 59.03 63.11 5701700 63.11 up up correct
NETI.US Eneti Inc 20230823 0 10.83 10.88 10.77 10.88 103425 10.8697 up down incorrect
NEU.US NewMarket Corporation 20230823 0 458.05 460.14 453.91 458.12 49900 458.12 up up correct
NEWR.US New Relic Inc 20230823 0 85.16 85.18 84.91 85.02 827000 85.02 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230823 0 10.61 10.83 10.42 10.72 1608700 10.72 up down incorrect
NEXA.US Nexa Resources S.A 20230823 0 5.39 5.6 5.35 5.6 38100 5.6 up down incorrect
NFG.US National Fuel Gas Company 20230823 0 52.94 53.41 52.56 53.39 358500 53.39 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230823 0 12.18 12.27 12.18 12.22 162100 12.22 up up correct
NGG.US National Grid plc 20230823 0 61.8 62.22 61.705 62.11 322464 62.11 up up correct
NGL.US PC 20230823 0 24.44 24.44 24.44 24.44 190 24.44
NGS.US Natural Gas Services Group Inc 20230823 0 10.78 10.78 10.5 10.5 10800 10.5 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230823 0 13.1 13.5 12.95 13 18500 13 down down correct
NGVT.US Ingevity Corporation 20230823 0 51.51 51.53 50.81 50.96 111800 50.96 down up incorrect
NHI.US National Health Investors Inc 20230823 0 50 50.95 50 50.7 111400 50.7 up up correct
NI.US PB 20230823 0 24.75 24.84 24.7252 24.75 31931 24.75
NIE.US AllianzGI Equity & Convertible Income Fund 20230823 0 20.82 20.88 20.76 20.84 47500 20.84 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230823 0 8.85 8.9 8.83 8.87 41200 8.87 up up correct
NIMC.US NiSource Inc 20230823 0 100.15 100.15 99.84 100.125 2700 100.125 down up incorrect
NINE.US Nine Energy Service Inc 20230823 0 3.9 3.995 3.79 3.97 476200 3.97 up up correct
NIO.US NIO Inc 20230823 0 10.56 11 10.5 10.84 30405000 10.84 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230823 0 6.3 6.45 6.3 6.4 0 6.4 up down incorrect
NJR.US New Jersey Resources Corporation 20230823 0 43.25 43.27 42.55 42.68 362600 42.68 down down correct
NKE.US NIKE Inc 20230823 0 96.98 99.19 96.55 98.75 20909100 98.75 up up correct
NKX.US Nuveen California AMT 20230823 0 10.99 11.02 10.96 11.01 155700 11.01 up up correct
NL.US NL Industries Inc 20230823 0 5.18 5.26 5.16 5.21 9400 5.21 up up correct
NLS.US Nautilus Inc 20230823 0 1.01 1.02 0.95 0.99 438000 0.99 down down correct
NLY.US PI 20230823 0 24.05 24.2769 24.05 24.2301 19800 24.2301 up up correct
NM.US PH 20230823 0 20.5 20.5 20.5 20.5 0 20.5
NMAI.US Nuveen Multi 20230823 0 11.66 11.77 11.66 11.68 155500 11.68 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230823 0 11.09 11.2 11.09 11.18 146249 11.18 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20230823 0 2.55 2.75 2.55 2.67 54700 2.67 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230823 0 9.3 9.36 9.21 9.36 5200 9.36 up up correct
NMK.US PC 20230823 0 92 92 92 92 7 92
NMM.US Navios Maritime Partners L.P 20230823 0 23.1 23.76 22.7 23.21 155500 23.21 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20230823 0 19.12 19.12 19.12 19.12 100 19.12
NMR.US Nomura Holdings Inc 20230823 0 3.74 3.8 3.74 3.78 832400 3.78 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230823 0 10.56 10.6 10.55 10.58 10200 10.58 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230823 0 10.08 10.18 10.08 10.11 31500 10.11 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230823 0 10.15 10.21 10.11 10.2 382600 10.2 up down incorrect
NNI.US Nelnet Inc 20230823 0 90.5 91.43 90.2 91.37 36800 91.37 up up correct
NNN.US National Retail Properties Inc 20230823 0 39.11 39.62 39.09 39.58 1253800 39.58 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230823 0 8.38 8.48 8.37 8.41 28300 8.41 up down incorrect
NOA.US North American Construction Group Ltd 20230823 0 24.21 24.8 24.02 24.46 92800 24.46 up down incorrect
NOAH.US Noah Holdings Limited 20230823 0 12.27 12.39 12 12 38700 12 down down correct
NOC.US Northrop Grumman Corporation 20230823 0 438.95 440.01 433.37 434.52 558700 432.6399 down down correct
NOK.US Nokia Corporation 20230823 0 3.8 3.83 3.79 3.83 8708220 3.83 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230823 0 9.89 9.9 9.89 9.9 400 9.9 up up correct
NOMD.US Nomad Foods Limited 20230823 0 18.27 18.48 18.26 18.41 510800 18.41 up up correct
NOV.US NOV Inc 20230823 0 19.95 20.48 19.91 20.39 3168000 20.39 up up correct
NOVA.US Sunnova Energy International Inc 20230823 0 12.85 13.4 12.68 13.26 4009700 13.26 up up correct
NOW.US ServiceNow Inc 20230823 0 564.47 576.97 562 568 1138000 568 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230823 0 9.74 9.83 9.74 9.81 36000 9.81 up up correct
NPK.US National Presto Industries Inc 20230823 0 73.73 73.73 72.89 73.12 14600 73.12 down down correct
NPO.US EnPro Industries Inc 20230823 0 128.07 129.76 128.07 129.42 56000 129.42 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230823 0 10.48 10.5 10.44 10.48 9900 10.48
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230823 0 10.87 10.93 10.87 10.91 21600 10.91 up down incorrect
NR.US Newpark Resources Inc 20230823 0 5.54 6.04 5.48 5.9 2211800 5.9 up up correct
NREF.US PA 20230823 0 20.4 20.72 20.395 20.72 6552 20.72 up up correct
NRG.US NRG Energy Inc 20230823 0 37.32 37.38 37.05 37.26 1660700 37.26 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230823 0 16.99 16.99 16.9 16.92 47500 16.92 down up incorrect
NRK.US Nuveen New York AMT 20230823 0 9.9 9.92 9.88 9.89 169300 9.89 down down correct
NRP.US Natural Resource Partners L.P 20230823 0 67.13 68.8 64.86 65.52 75600 65.52 down down correct
NRT.US North European Oil Royalty Trust 20230823 0 11.11 11.31 10.84 11.29 172600 11.29 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230823 0 23.44 23.65 23.39 23.64 13100 23.64 up up correct
NS.US PC 20230823 0 25.7089 25.73 25.6 25.6 6908 25.6 down up incorrect
NSA.US PA 20230823 0 21.555 21.8 21.47 21.73 15055 21.73 up down incorrect
NSC.US Norfolk Southern Corporation 20230823 0 208.72 210.82 208.61 210.6 626000 210.6 up up correct
NSP.US Insperity Inc 20230823 0 100.32 100.32 97.85 98.7 185800 98.7 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230823 0 28.15 28.52 27.88 28.4 164200 28.4 up up correct
NTCO.US Natura &Co Holding S.A 20230823 0 6.48 6.545 6.405 6.51 459700 6.51 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230823 0 34.68 35.47 34.3535 34.88 16583 34.88 up up correct
NTR.US Nutrien Ltd 20230823 0 60.25 60.56 59.65 60.36 1937300 60.36 up up correct
NTST.US NETSTREIT Corp 20230823 0 17.22 17.3101 17.04 17.24 275913 17.24 up up correct
NTZ.US Natuzzi S.p.A 20230823 0 6.85 7.26 6.8 7.25 3400 7.25 up down incorrect
NUE.US Nucor Corporation 20230823 0 167.9 168.9 166.67 167.01 1338600 167.01 down down correct
NUS.US Nu Skin Enterprises Inc 20230823 0 24.13 24.13 23.5 23.6 435100 23.21 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230823 0 8.39 8.43 8.39 8.41 465000 8.41 up up correct
NUW.US Nuveen AMT 20230823 0 13.67 13.79 13.56 13.6 15400 13.6 down down correct
NVG.US Nuveen AMT 20230823 0 11.15 11.16 11.12 11.13 413700 11.13 down down correct
NVGS.US Navigator Holdings Ltd 20230823 0 13.57 13.62 13.37 13.47 71600 13.47 down down correct
NVR.US NVR Inc 20230823 0 6139.98 6218.4702 6130 6133.9502 16900 6133.9502 down down correct
NVRO.US Nevro Corp 20230823 0 18.54 19.37 18.295 19.35 338500 19.35 up up correct
NVS.US Novartis AG 20230823 0 103.16 103.26 102.43 102.83 700700 102.83 down down correct
NVST.US Envista Holdings Corporation 20230823 0 32.6 33.1 32.48 32.77 1593700 32.77 up down incorrect
NVT.US nVent Electric plc 20230823 0 52.05 53.13 51.67 52.94 528900 52.94 up down incorrect
NVTA.US Invitae Corporation 20230823 0 1.05 1.07 1 1.01 9632400 1.01 down down correct
NWG.US NatWest Group plc 20230823 0 5.71 5.78 5.71 5.77 665900 5.77 up up correct
NWN.US Northwest Natural Holding Company 20230823 0 40.23 40.26 39.66 39.97 154700 39.97 down up incorrect
NX.US Quanex Building Products Corporation 20230823 0 25.83 26.07 25.66 25.94 98100 25.94 up down incorrect
NXC.US Nuveen California Select Tax 20230823 0 12.75 13.2 12.73 13.17 51700 13.17 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230823 0 11.26 11.31 11.26 11.31 72100 11.31 up up correct
NXN.US Nuveen New York Select Tax 20230823 0 11.79 11.79 11.59 11.74 12700 11.74 down down correct
NXP.US Nuveen Select Tax 20230823 0 14.08 14.16 14.04 14.08 116700 14.08
NXRT.US NexPoint Residential Trust Inc 20230823 0 35.97 36.94 35.85 36.89 120300 36.89 up up correct
NXU.US Novus Capital Corporation II 20230823 0 0.228 0.228 0.19 0.213 1663900 0.213 down down correct
NYC.US New York City REIT Inc 20230823 0 6.63 6.72 6.63 6.66 1259 6.66 up up correct
NYCB.US PU 20230823 0 38.09 38.1912 37.03 37.9 8386 37.9 down up incorrect
NYT.US The New York Times Company 20230823 0 42.52 43.11 42.37 42.93 674500 42.93 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230823 0 11.22 11.26 11.2 11.25 467800 11.25 up down incorrect
O.US Realty Income Corporation 20230823 0 56.54 57.22 56.5 57.11 5834900 57.11 up down incorrect
OAK.US PB 20230823 0 21.0156 21.36 21.0156 21.36 6909 21.36 up up correct
OC.US Owens Corning 20230823 0 136.23 139.54 136.23 138.71 564300 138.71 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230823 0 3.41 3.47 3.29 3.34 20400 3.34 down down correct
OCN.US Ocwen Financial Corporation 20230823 0 29.66 29.71 29.17 29.29 14000 29.29 down down correct
ODC.US Oil 20230823 0 67.86 67.87 67.3 67.71 15600 67.71 down down correct
OEC.US Orion Engineered Carbons S.A 20230823 0 21.76 22.055 21.62 21.83 250500 21.83 up up correct
OFC.US Corporate Office Properties Trust 20230823 0 25.11 25.43 24.88 25.37 493900 25.37 up down incorrect
OFG.US OFG Bancorp 20230823 0 29.88 30.2 29.55 30.18 160600 30.18 up down incorrect
OGE.US OGE Energy Corp 20230823 0 34.44 34.44 34.05 34.34 1709200 34.34 down down correct
OGN.US Organon & Co 20230823 0 22.24 22.245 21.89 21.92 956700 21.92 down down correct
OGS.US ONE Gas Inc 20230823 0 74.97 75.22 74.51 74.81 260500 74.81 down down correct
OHI.US Omega Healthcare Investors Inc 20230823 0 30.4 30.72 30.25 30.71 1278500 30.71 up up correct
OI.US O 20230823 0 19.3 19.65 19.15 19.53 542500 19.53 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230823 0 6.12 6.18 6.04 6.14 182900 6.14 up up correct
OII.US Oceaneering International Inc 20230823 0 21.04 22.06 20.79 22.05 652900 22.05 up up correct
OIS.US Oil States International Inc 20230823 0 7.47 7.67 7.38 7.61 378900 7.61 up up correct
OKE.US ONEOK Inc 20230823 0 64.39 64.91 63.64 64.7 1577600 64.7 up up correct
OLN.US Olin Corporation 20230823 0 56.55 56.82 55.95 56.44 761600 56.44 down down correct
OLO.US Olo Inc 20230823 0 6.38 6.495 6.35 6.41 749800 6.41 up up correct
OLP.US One Liberty Properties Inc 20230823 0 19.36 19.66 19.36 19.6 85100 19.6 up down incorrect
OMC.US Omnicom Group Inc 20230823 0 79.26 80.46 79.14 80.09 865900 80.09 up up correct
OMF.US OneMain Holdings Inc 20230823 0 38.73 39.47 38.39 39.38 484400 39.38 up down incorrect
OMI.US Owens & Minor Inc 20230823 0 15.81 16.08 15.71 16.01 685600 16.01 up up correct
ONON.US On Holding AG 20230823 0 27.96 30.08 27.21 29.88 6415800 29.88 up up correct
ONTF.US ON24 Inc 20230823 0 6.72 6.82 6.6 6.8 371400 6.8 up up correct
ONTO.US Onto Innovation Inc 20230823 0 113.19 117.47 112.945 117.38 330700 117.38 up up correct
OOMA.US Ooma Inc 20230823 0 13.69 14.35 13.6 14.01 63700 14.01 up up correct
OPY.US Oppenheimer Holdings Inc 20230823 0 37.55 38.2 37.34 37.88 14000 37.88 up down incorrect
OR.US Osisko Gold Royalties Ltd 20230823 0 13.45 13.76 13.415 13.69 549600 13.69 up up correct
ORA.US Ormat Technologies Inc 20230823 0 75.48 76.62 75.26 76.56 226100 76.56 up up correct
ORAN.US Orange S.A 20230823 0 11.05 11.12 11.04 11.12 256500 11.12 up down incorrect
ORC.US Orchid Island Capital Inc 20230823 0 9.41 9.54 9.4 9.53 2231600 9.53 up up correct
ORCL.US Oracle Corporation 20230823 0 117.1 120.45 112.11 117.84 16517300 117.84 up up correct
ORI.US Old Republic International Corporation 20230823 0 26.93 27.225 26.915 27.18 1356121 27.18 up up correct
ORN.US Orion Group Holdings Inc 20230823 0 3.66 3.94 3.6 3.94 201000 3.94 up up correct
OSCR.US Oscar Health Inc 20230823 0 6.92 6.99 6.82 6.85 818600 6.85 down down correct
OSG.US Overseas Shipholding Group Inc 20230823 0 4.05 4.05 4 4.02 186219 4.02 down down correct
OSI.US UN 20230823 0 10.26 10.26 10.26 10.26 195 10.26
OSK.US Oshkosh Corporation 20230823 0 97.71 99.13 97.5 99.02 657500 99.02 up up correct
OUT.US Outfront Media Inc. (REIT) 20230823 0 11.27 11.56 11.23 11.54 4052700 11.54 up up correct
OVV.US Ovintiv Inc 20230823 0 47.08 47.21 46.6 46.98 2513500 46.98 down down correct
OXM.US Oxford Industries Inc 20230823 0 102.1 102.75 99.72 102.21 259200 102.21 up up correct
OXY.US Occidental Petroleum Corporation 20230823 0 62.14 62.17 60.84 61.82 8758500 61.82 down down correct
OZ.US Belpointe PREP LLC Unit 20230823 0 89.95 90 89.75 89.9 4600 89.9 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230823 0 179.14 181.15 179.14 181.01 25000 181.01 up up correct
PACK.US Ranpak Holdings Corp 20230823 0 5.54 5.76 5.45 5.76 272000 5.76 up up correct
PAG.US Penske Automotive Group Inc 20230823 0 165.52 168.1 165.02 167.34 242400 167.34 up up correct
PAGS.US PagSeguro Digital Ltd 20230823 0 8.88 9.035 8.84 8.93 4841100 8.93 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230823 0 11.51 11.71 11.51 11.57 5262 11.57 up up correct
PAM.US Pampa Energía S.A 20230823 0 47 47.63 46.17 47.31 221700 47.31 up up correct
PAR.US PAR Technology Corporation 20230823 0 39.68 41.48 39.39 41.24 1080700 41.24 up up correct
PARR.US Par Pacific Holdings Inc 20230823 0 34.92 36.1 34.37 35.82 1364200 35.82 up up correct
PATH.US UiPath Inc 20230823 0 15.355 15.64 15.175 15.4 5120485 15.4 up up correct
PAY.US Paymentus Holdings Inc 20230823 0 14.06 14.2 13.765 14.07 61500 14.07 up up correct
PAYC.US Paycom Software Inc 20230823 0 288.29 290.72 285.275 289.87 290573 289.488 up up correct
PB.US Prosperity Bancshares Inc 20230823 0 55.77 56.5 55.58 56.5 444200 56.5 up down incorrect
PBA.US Pembina Pipeline Corporation 20230823 0 30.11 30.33 29.84 30.32 1555000 30.32 up up correct
PBF.US PBF Energy Inc 20230823 0 45.93 45.99 44.84 45.67 2283700 45.67 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20230823 0 59.46 59.88 58.82 59.87 193000 59.87 up up correct
PBI.US Pitney Bowes Inc 20230823 0 3.51 3.57 3.47 3.54 755800 3.54 up up correct
PBR.US Petróleo Brasileiro S.A. 20230823 0 13.96 14.55 13.96 14.54 43122300 14.54 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230823 0 12.73 13.24 12.72 13.24 19521619 13.24 up up correct
PBT.US Permian Basin Royalty Trust 20230823 0 21.77 21.8 20.6 21.22 380200 21.22 down down correct
PCF.US High Income Securities Fund 20230823 0 6.54 6.64 6.51 6.63 88100 6.63 up up correct
PCG.US PG&E Corporation 20230823 0 16.87 16.93 16.68 16.7 7993500 16.7 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20230823 0 5.77 5.82 5.67 5.73 63400 5.73 down down correct
PCM.US PCM Fund Inc 20230823 0 9.06 9.14 9 9.08 22600 9.08 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230823 0 13.65 13.68 13.61 13.64 87200 13.64 down up incorrect
PCOR.US Procore Technologies Inc 20230823 0 62.53 64.36 62.01 63.78 1027100 63.78 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230823 0 9.44 9.53 9.43 9.49 62300 9.49 up up correct
PD.US PagerDuty Inc 20230823 0 24.16 24.93 23.87 24.92 1476400 24.92 up up correct
PDI.US PIMCO Dynamic Income Fund 20230823 0 18.3 18.32 18.17 18.29 1274000 18.29 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230823 0 6.49 6.59 6.28 6.58 1313800 6.455 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230823 0 12.45 12.62 12.43 12.56 479100 12.56 up up correct
PDS.US Precision Drilling Corporation 20230823 0 64.77 66.06 63.81 65.35 42800 65.35 up up correct
PDT.US John Hancock Premium Dividend Fund 20230823 0 10.05 10.16 10.05 10.16 125500 10.16 up down incorrect
PEAK.US Healthpeak Properties Inc 20230823 0 19.94 20.27 19.82 20.25 2640400 20.25 up up correct
PEB.US PG 20230823 0 18.4 18.45 18.3 18.36 11593 18.36 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230823 0 60.6 60.8 59.94 60.75 1879100 60.75 up up correct
PEN.US Penumbra Inc 20230823 0 252.64 254.225 250.2 252.88 207559 252.88 up up correct
PEO.US Adams Natural Resources Fund Inc 20230823 0 22.5 22.58 22.33 22.55 20600 22.55 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230823 0 9.77 9.78 9.65 9.73 20190 9.73 down down correct
PFE.US Pfizer Inc 20230823 0 37.09 37.13 36.56 36.66 19370900 36.66 down down correct
PFGC.US Performance Food Group Company 20230823 0 60.94 61.74 60.86 61.66 660900 61.66 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230823 0 18.85 19.08 18.834 19.04 19400 19.04 up up correct
PFL.US PIMCO Income Strategy Fund 20230823 0 7.93 7.93 7.89 7.92 63400 7.92 down down correct
PFN.US PIMCO Income Strategy Fund II 20230823 0 6.87 6.92 6.86 6.9 172300 6.9 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230823 0 7.57 7.67 7.57 7.64 19260 7.64 up up correct
PFS.US Provident Financial Services Inc 20230823 0 16.55 16.64 16.36 16.43 291000 16.43 down down correct
PFSI.US PennyMac Financial Services Inc 20230823 0 67.24 69.44 67.18 69.42 276000 69.42 up up correct
PG.US The Procter & Gamble Company 20230823 0 152.47 153.48 152.47 153.25 4522500 153.25 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230823 0 7 7.05 6.94 7.03 17800 7.03 up up correct
PGR.US The Progressive Corporation 20230823 0 130.38 130.6 129.31 130.39 2855400 130.39 up up correct
PGRE.US Paramount Group Inc 20230823 0 4.8 4.955 4.765 4.92 724100 4.92 up up correct
PGTI.US PGT Innovations Inc 20230823 0 27.43 27.81 27.19 27.26 232800 27.26 down down correct
PGZ.US Principal Real Estate Income Fund 20230823 0 9.35 9.44 9.35 9.43 8000 9.43 up up correct
PH.US Parker 20230823 0 397.18 405.96 397.18 404.15 512000 404.15 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230823 0 9 9.05 8.97 9.02 78000 9.02 up up correct
PHG.US Koninklijke Philips N.V 20230823 0 22.07 22.23 22.05 22.2 970800 22.2 up up correct
PHI.US PLDT Inc 20230823 0 21.09 21.3 21.05 21.05 37900 21.05 down down correct
PHK.US PIMCO High Income Fund 20230823 0 4.92 4.93 4.91 4.92 174900 4.92
PHM.US PulteGroup Inc 20230823 0 79.45 81.07 78.92 79.66 2492600 79.66 up up correct
PHR.US Phreesia Inc 20230823 0 26.7 26.71 26.3 26.65 242700 26.65 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230823 0 6.69 6.7 6.68 6.7 46000 6.7 up up correct
PHX.US PHX Minerals Inc 20230823 0 3.27 3.31 3.2 3.22 28911 3.22 down up incorrect
PII.US Polaris Inc 20230823 0 110.37 111.95 109.95 111.09 510200 111.09 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230823 0 3.16 3.16 3.12 3.13 105564 3.13 down down correct
PINE.US Alpine Income Property Trust Inc 20230823 0 17.02 17.31 17 17.23 50400 17.23 up down incorrect
PINS.US Pinterest Inc 20230823 0 27.015 27.49 26.85 27.29 6431700 27.29 up up correct
PIPR.US Piper Sandler Companies 20230823 0 137.03 138.29 135.49 138.17 64800 137.57 up up correct
PJT.US PJT Partners Inc 20230823 0 75.42 75.835 75.2 75.36 107200 75.36 down down correct
PK.US Park Hotels & Resorts Inc 20230823 0 12.69 12.85 12.61 12.77 1809400 12.77 up up correct
PKE.US Park Aerospace Corp 20230823 0 13.69 13.78 13.62 13.69 34900 13.69
PKG.US Packaging Corporation of America 20230823 0 145.42 145.54 144.65 145.4 361500 145.4 down down correct
PKX.US POSCO 20230823 0 103.25 104.75 102.98 104.38 121500 104.38 up up correct
PLD.US Prologis Inc 20230823 0 121.99 123.38 121.59 123.07 2167700 123.07 up up correct
PLNT.US Planet Fitness Inc 20230823 0 59.55 60.43 58.94 60.24 1019600 60.24 up up correct
PLOW.US Douglas Dynamics Inc 20230823 0 30.37 30.44 30.01 30.27 48200 30.27 down down correct
PLTR.US Palantir Technologies Inc 20230823 0 14.5 15.47 14.42 15.3 53523340 15.3 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230823 0 21.93 22.43 21.93 22.33 120600 22.33 up up correct
PM.US Philip Morris International Inc 20230823 0 94.4 94.4 93.74 94.32 2458800 94.32 down down correct
PMF.US PIMCO Municipal Income Fund 20230823 0 9.41 9.45 9.36 9.4 62900 9.4 down down correct
PML.US PIMCO Municipal Income Fund II 20230823 0 8.78 8.83 8.76 8.78 91900 8.78
PMM.US Putnam Managed Municipal Income Trust 20230823 0 5.7 5.78 5.7 5.76 99887 5.76 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230823 0 9.79 9.913 9.79 9.82 113426 9.82 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230823 0 12.67 12.9 12.66 12.89 404800 12.89 up up correct
PMX.US PIMCO Municipal Income Fund III 20230823 0 7.44 7.46 7.4 7.41 128700 7.41 down up incorrect
PNC.US The PNC Financial Services Group Inc 20230823 0 118.97 119.71 118.12 119.41 1670200 119.41 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230823 0 7.97 8.05 7.97 8 2300 8 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230823 0 7.26 7.27 7.07 7.25 39500 7.25 down down correct
PNM.US PNM Resources Inc 20230823 0 44.59 44.61 44.17 44.36 251100 44.36 down down correct
PNR.US Pentair plc 20230823 0 66.49 67.69 66.38 67.51 741300 67.51 up up correct
PNW.US Pinnacle West Capital Corporation 20230823 0 79.35 79.49 78.21 78.9 875600 78.9 down down correct
POR.US Portland General Electric Company 20230823 0 44.38 44.38 43.6 43.81 1091500 43.81 down down correct
POST.US Post Holdings Inc 20230823 0 88.7 89.23 88.03 88.11 481200 88.11 down down correct
PPG.US PPG Industries Inc 20230823 0 138.83 138.9 137.68 137.85 1331800 137.85 down down correct
PPL.US PPL Corporation 20230823 0 25.4 25.44 25.09 25.21 3320700 25.21 down down correct
PPT.US Putnam Premier Income Trust 20230823 0 3.53 3.5375 3.511 3.52 205216 3.52 down down correct
PRA.US ProAssurance Corporation 20230823 0 17.41 17.6 17.25 17.54 186300 17.54 up up correct
PRE.US PJ 20230823 0 18.37 18.53 18.37 18.43 14626 18.43 up up correct
PRG.US PROG Holdings Inc 20230823 0 34.45 34.88 33.6 34.36 342000 34.36 down up incorrect
PRGO.US Perrigo Company plc 20230823 0 37.83 37.92 37.64 37.88 931000 37.88 up up correct
PRI.US Primerica Inc 20230823 0 200.41 202.11 200.41 201.08 94000 201.08 up up correct
PRIF.US PI 20230823 0 22.316 22.316 22.316 22.316 465 22.316
PRLB.US Proto Labs Inc 20230823 0 28.88 29.47 28.88 29.23 161800 29.23 up down incorrect
PRMW.US Primo Water Corporation 20230823 0 14.91 15.09 14.91 14.97 507579 14.97 up up correct
PRO.US PROS Holdings Inc 20230823 0 35.74 36.41 35.55 36.28 226000 36.28 up up correct
PRS.US Prudential Financial Inc 20230823 0 23.9 23.99 23.8 23.99 21600 23.99 up up correct
PRT.US PermRock Royalty Trust 20230823 0 6.18 6.23 6.11 6.11 42600 6.11 down down correct
PRU.US Prudential Financial Inc 20230823 0 90.4 91.55 90.09 91.43 1431100 91.43 up up correct
PSA.US Public Storage 20230823 0 276 277.87 274.26 275.31 702200 275.31 down down correct
PSEC.US PA 20230823 0 15.32 15.43 15.25 15.35 6240 15.35 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230823 0 17.93 18.04 17.87 17.94 25183 17.94 up down incorrect
PSFE.US WT 20230823 0 0.06 0.06 0.052 0.0585 26115 0.0585 down down correct
PSN.US Parsons Corporation 20230823 0 56.28 57.07 56.28 56.65 577300 56.65 up down incorrect
PSO.US Pearson plc 20230823 0 10.47 10.61 10.44 10.6 150400 10.6 up up correct
PSTG.US Pure Storage Inc 20230823 0 37.5 38.49 37.24 37.99 3609000 37.99 up up correct
PSTL.US Postal Realty Trust Inc 20230823 0 14.33 14.52 14.25 14.46 153000 14.46 up up correct
PSX.US Phillips 66 20230823 0 111.93 112.44 110.16 112.26 2027400 112.26 up up correct
PTA.US Cohen & Steers Tax 20230823 0 17.72 17.9 17.64 17.82 159000 17.82 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230823 0 13.96 14.07 13.9 13.98 551500 13.98 up up correct
PUK.US Prudential plc 20230823 0 24.48 24.84 24.45 24.75 686700 24.75 up down incorrect
PUMP.US ProPetro Holding Corp 20230823 0 9.63 9.92 9.55 9.79 663400 9.79 up up correct
PVH.US PVH Corp 20230823 0 79.54 80.78 78.91 80.51 628400 80.51 up down incorrect
PVL.US Permianville Royalty Trust 20230823 0 2.42 2.56 2.42 2.51 107300 2.51 up up correct
PWR.US Quanta Services Inc 20230823 0 206.7 209.41 205.58 208.25 552400 208.25 up up correct
PWSC.US PowerSchool Holdings Inc 20230823 0 21.72 22.26 21.62 22.19 416900 22.19 up up correct
PXD.US Pioneer Natural Resources Company 20230823 0 233.43 234.21 230.5 234.07 1412100 234.07 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230823 0 6 6.02 6 6.01 10600 6.01 up up correct
PYT.US PPLUS Trust Series GSC 20230823 0 22 22.15 22 22 2000 22
PZC.US PIMCO California Municipal Income Fund III 20230823 0 7.68 7.81 7.67 7.81 46200 7.81 up up correct
QD.US Qudian Inc 20230823 0 2.19 2.34 2.19 2.34 889000 2.34 up up correct
QGEN.US QIAGEN N.V 20230823 0 44.35 44.91 44.35 44.76 1497300 44.76 up down incorrect
QSR.US Restaurant Brands International Inc 20230823 0 69.08 69.92 69 69.57 939900 69.57 up up correct
QTWO.US Q2 Holdings Inc 20230823 0 32.61 33.48 32.58 33.36 354800 33.36 up up correct
QUOT.US Quotient Technology Inc 20230823 0 3.99 4 3.98 3.99 1120459 3.99
QVCC.US QVCC 20230823 0 10.72 10.89 10.6 10.74 39100 10.74 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230823 0 10.87 11.03 10.8 10.91 11200 10.91 up up correct
R.US Ryder System Inc 20230823 0 94.92 97.12 94.81 96.88 281500 96.88 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230823 0 16.6 16.73 16.6 16.68 139000 16.68 up up correct
RACE.US Ferrari N.V 20230823 0 309.3 313.83 308.882 312.79 135400 312.79 up up correct
RAD.US Rite Aid Corporation 20230823 0 1.45 1.51 1.39 1.49 2870300 1.49 up down incorrect
RAMP.US LiveRamp Holdings Inc 20230823 0 31.5 31.79 31.27 31.69 314300 31.69 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230823 0 57.9 58.73 57.54 58.47 1074300 58.47 up up correct
RBC.US Regal Beloit Corporation 20230823 0 218.14 222.14 217.59 222.05 68400 222.05 up up correct
RBLX.US Roblox Corporation 20230823 0 26.49 26.72 26.25 26.42 11129500 26.42 down down correct
RBOT.US WT 20230823 0 0.1475 0.1475 0.115 0.1219 4449 0.1219 down down correct
RC.US Ready Capital Corporation 20230823 0 10.32 10.63 10.32 10.59 630800 10.59 up up correct
RCB.US Ready Capital Corporation 20230823 0 23.65 23.65 23.65 23.65 200 23.65
RCFA.US UN 20230823 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230823 0 39.39 39.81 39.17 39.46 482200 39.46 up up correct
RCL.US Royal Caribbean Group 20230823 0 99.43 103.9 98.78 102.41 3176200 102.41 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230823 0 5.5 5.52 5.45 5.5 56200 5.5
RCUS.US Arcus Biosciences Inc 20230823 0 23.22 25.47 22.57 23.03 4637900 23.03 down up incorrect
RDN.US Radian Group Inc 20230823 0 26.32 26.64 26.27 26.56 986100 26.56 up up correct
RDW.US Redwire Corp 20230823 0 3.12 3.3 3.09 3.27 122600 3.27 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230823 0 72.1 73.17 72.1 72.77 444500 72.77 up up correct
RE.US Everest Re Group Ltd 20230823 0 347.76 353.655 346.84 352.61 166980 352.61 up up correct
RELX.US RELX PLC 20230823 0 31.56 31.85 31.52 31.84 422600 31.84 up up correct
RENN.US Renren Inc 20230823 0 1.2001 1.2193 1.17 1.17 7960 1.17 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20230823 0 2.46 2.46 2.1 2.28 530400 2.28 down up incorrect
RES.US RPC Inc 20230823 0 7.95 8.05 7.78 8.02 1950200 8.02 up up correct
REVG.US REV Group Inc 20230823 0 13.51 13.57 13.24 13.24 84100 13.24 down down correct
REX.US REX American Resources Corporation 20230823 0 36.04 36.08 35.51 35.87 42100 35.87 down down correct
REXR.US Rexford Industrial Realty Inc 20230823 0 52.28 53.1 52.03 53 853000 53 up up correct
REZI.US Resideo Technologies Inc 20230823 0 16.09 16.51 16.01 16.36 529900 16.36 up up correct
RF.US Regions Financial Corporation 20230823 0 18.36 18.81 18.18 18.8 8154900 18.8 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230823 0 11.15 11.26 11.15 11.26 61300 11.26 up down incorrect
RFL.US Rafael Holdings Inc 20230823 0 2.225 2.24 2.21 2.24 6700 2.24 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230823 0 15.52 15.573 15.49 15.55 4800 15.55 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230823 0 13.68 13.74 13.565 13.61 56000 13.61 down down correct
RGA.US Reinsurance Group of America Incorporated 20230823 0 135.43 136.92 135.2 136.91 235300 136.91 up up correct
RGR.US Sturm Ruger & Company Inc 20230823 0 51.59 52.04 51.5 51.92 62900 51.92 up down incorrect
RGS.US Regis Corporation 20230823 0 1.17 1.19 0.99 1.16 536000 1.16 down down correct
RGT.US Royce Global Value Trust Inc 20230823 0 9.01 9.08 9.01 9.06 6100 9.06 up up correct
RH.US RH 20230823 0 336.05 361.6 336.05 357.02 1026581 357.02 up up correct
RHI.US Robert Half International Inc 20230823 0 75.41 75.65 74.6 75.27 965000 74.79 down down correct
RHP.US Ryman Hospitality Properties Inc 20230823 0 83.69 84.94 83.43 84.41 471600 84.41 up up correct
RIG.US Transocean Ltd 20230823 0 7.68 7.94 7.56 7.87 12870400 7.87 up up correct
RIO.US Rio Tinto Group 20230823 0 60.93 61.69 60.87 61.69 2907200 61.69 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230823 0 11.41 11.48 11.37 11.42 78300 11.42 up up correct
RJF.US Raymond James Financial Inc 20230823 0 102.67 103.21 102 102.72 1051300 102.72 up up correct
RKT.US Rocket Companies Inc 20230823 0 10.29 10.56 10.26 10.52 722200 10.52 up up correct
RL.US Ralph Lauren Corporation 20230823 0 112.23 114.86 111.03 113.7 1150400 113.7 up up correct
RLI.US RLI Corp 20230823 0 129.17 131.47 128.8 131.44 136500 131.44 up up correct
RLJ.US RLJ Lodging Trust 20230823 0 9.81 9.86 9.74 9.8 2117500 9.8 down down correct
RLX.US RLX Technology Inc 20230823 0 1.51 1.51 1.435 1.45 5279500 1.45 down down correct
RM.US Regional Management Corp 20230823 0 27.5 27.97 27.5 27.97 34700 27.97 up up correct
RMD.US ResMed Inc 20230823 0 163.39 164.22 161.88 162 1614800 162 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230823 0 15.7 15.78 15.7 15.75 6267 15.75 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230823 0 15.09 15.25 15.09 15.15 19800 15.15 up up correct
RMPL.US P 20230823 0 24.93 24.947 24.93 24.947 232 24.947 up down incorrect
RMT.US Royce Micro 20230823 0 8.81 8.93 8.81 8.88 52300 8.88 up up correct
RNG.US RingCentral Inc 20230823 0 28.03 28.76 27.9 28.63 842100 28.63 up up correct
RNGR.US Ranger Energy Services Inc 20230823 0 12.34 12.34 12.06 12.08 72600 12.08 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230823 0 18.56 18.85 18.56 18.85 82500 18.85 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230823 0 177.26 181.98 177.07 181.77 244000 181.77 up up correct
ROG.US Rogers Corporation 20230823 0 136.71 137.06 135.46 136.01 128400 136.01 down up incorrect
ROK.US Rockwell Automation Inc 20230823 0 294.7 298.83 293.87 297.54 467400 297.54 up up correct
ROL.US Rollins Inc 20230823 0 39.48 39.64 39.25 39.61 1458600 39.61 up down incorrect
ROP.US Roper Technologies Inc 20230823 0 488.1 493.98 487.66 493.07 253400 493.07 up up correct
RPM.US RPM International Inc 20230823 0 100.29 100.5 99.28 99.74 606600 99.74 down down correct
RPT.US RPT Realty 20230823 0 9.31 9.52 9.25 9.52 449400 9.52 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230823 0 11.16 11.27 11.16 11.23 220000 11.23 up up correct
RRC.US Range Resources Corporation 20230823 0 31.3 31.31 30.76 30.89 1719300 30.89 down down correct
RRX.US Regal Beloit Corporation 20230823 0 149.33 154.44 148.32 154.07 323100 154.07 up up correct
RS.US Reliance Steel & Aluminum Co 20230823 0 276.39 276.51 273.6 274.34 245400 274.34 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230823 0 15.19 15.23 15.16 15.18 1800 15.18 down down correct
RSG.US Republic Services Inc 20230823 0 147.05 147.28 145.94 146.3 813900 146.3 down down correct
RSI.US Rush Street Interactive Inc 20230823 0 4.02 4.16 3.965 4.16 365400 4.16 up up correct
RSKD.US Riskified Ltd. 20230823 0 4.46 4.81 4.44 4.72 1336500 4.72 up up correct
RTX.US Raytheon Technologies Corporation 20230823 0 85.55 86.15 85.3 86.04 4462000 86.04 up down incorrect
RVLV.US Revolve Group Inc 20230823 0 14.75 15.455 14.601 15.33 1030500 15.33 up up correct
RVT.US Royce Value Trust Inc 20230823 0 13.65 13.71 13.57 13.67 162300 13.67 up up correct
RWT.US Redwood Trust Inc 20230823 0 7.67 7.9 7.65 7.88 914400 7.88 up up correct
RY.US Royal Bank of Canada 20230823 0 88.41 89.45 88.14 88.86 983200 88.86 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230823 0 3.22 3.33 3.19 3.28 982500 3.28 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230823 0 45.75 46.62 45.42 46.18 1370600 46.18 up up correct
RYI.US Ryerson Holding Corporation 20230823 0 30.38 30.38 29.52 29.61 329600 29.61 down down correct
RYN.US Rayonier Inc 20230823 0 30.29 30.78 30.29 30.75 260200 30.75 up up correct
S.US SentinelOne Inc. 20230823 0 16.34 16.76 15.97 16.67 8871000 16.67 up up correct
SA.US Seabridge Gold Inc 20230823 0 11.64 12.05 11.64 11.79 271000 11.79 up up correct
SACH.US PA 20230823 0 20.5499 20.55 20.405 20.55 5082 20.55 up up correct
SAFE.US Safehold Inc 20230823 0 20.7 20.88 20.45 20.73 503100 20.73 up down incorrect
SAH.US Sonic Automotive Inc 20230823 0 50.74 52.41 50.35 52.39 278800 52.39 up up correct
SAIC.US Science Applications International Corporation 20230823 0 115.93 117.73 115.76 117.62 323600 117.62 up up correct
SAM.US The Boston Beer Company Inc 20230823 0 361.49 365.96 357.61 363.57 72100 363.57 up up correct
SAN.US Banco Santander S.A 20230823 0 3.8 3.82 3.79 3.82 1484900 3.82 up up correct
SAND.US Sandstorm Gold Ltd 20230823 0 5.25 5.39 5.24 5.35 1397400 5.35 up up correct
SAP.US SAP SE 20230823 0 138.48 140.55 138.48 140.14 680700 140.14 up up correct
SAR.US Saratoga Investment Corp 20230823 0 26.28 26.3 25.93 26.1 55941 26.1 down down correct
SAVE.US Spirit Airlines Inc 20230823 0 16.45 16.79 16.42 16.74 606393 16.64 up down incorrect
SB.US Safe Bulkers Inc 20230823 0 3.19 3.2 3.15 3.18 289200 3.18 down down correct
SBBA.US SBBA 20230823 0 24.95 24.95 24.911 24.911 800 24.911 down down correct
SBH.US Sally Beauty Holdings Inc 20230823 0 9.69 9.77 9.53 9.58 1448200 9.58 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230823 0 7.56 7.56 7.54 7.55 1716 7.55 down down correct
SBOW.US SilverBow Resources Inc 20230823 0 41.07 42.4 40.3 41.83 240800 41.83 up up correct
SBR.US Sabine Royalty Trust 20230823 0 64 64.05 62.71 62.9 42600 62.9 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230823 0 12.25 12.27 12.04 12.15 1966000 12.15 down down correct
SBSW.US Sibanye Stillwater Limited 20230823 0 6.62 6.89 6.61 6.86 4839800 6.86 up down incorrect
SCCO.US Southern Copper Corporation 20230823 0 79.56 81.62 79.21 81.42 1121100 81.42 up up correct
SCD.US LMP Capital and Income Fund Inc 20230823 0 12.96 12.97 12.85 12.94 51500 12.94 down up incorrect
SCE.US PL 20230823 0 18.75 19.0084 18.75 18.83 23264 18.83 up up correct
SCHW.US The Charles Schwab Corporation 20230823 0 56.45 58.12 56.35 58.02 10628400 58.02 up up correct
SCI.US Service Corporation International 20230823 0 61.92 62.89 61.74 62.73 592900 62.73 up up correct
SCL.US Stepan Company 20230823 0 86.01 86.64 85.19 85.43 119400 85.43 down down correct
SCM.US Stellus Capital Investment Corporation 20230823 0 14.12 14.27 14.05 14.19 148300 14.19 up up correct
SCS.US Steelcase Inc 20230823 0 8.52 8.64 8.42 8.62 397000 8.62 up down incorrect
SCU.US Sculptor Capital Management Inc 20230823 0 11.71 11.75 11.49 11.49 444087 11.49 down down correct
SCX.US The L.S. Starrett Company 20230823 0 11.07 11.65 11.07 11.48 7500 11.48 up up correct
SD.US SandRidge Energy Inc 20230823 0 15.67 15.8 15.4 15.64 255400 15.64 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230823 0 15.15 15.26 15.15 15.18 24700 15.18 up up correct
SDRL.US Seadrill Limited 20230823 0 48.19 48.56 47.11 48.53 970600 48.53 up down incorrect
SE.US Sea Limited 20230823 0 36.49 37.38 36.25 36.85 8560000 36.85 up up correct
SEAS.US SeaWorld Entertainment Inc 20230823 0 48.53 49.88 48.25 49.87 786200 49.87 up up correct
SEE.US Sealed Air Corporation 20230823 0 34.31 34.5 33.99 34.23 2184700 34.23 down down correct
SEM.US Select Medical Holdings Corporation 20230823 0 28.32 28.52 28.24 28.47 246600 28.47 up up correct
SEMR.US SEMrush Holdings Inc 20230823 0 8.9 9.13 8.85 9.1 174600 9.1 up up correct
SF.US Stifel Financial Corp 20230823 0 62.09 63.11 61.91 63.1 418400 63.1 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230823 0 20.01 20.56 19.8081 20.48 13313 20.48 up up correct
SFE.US Safeguard Scientifics Inc 20230823 0 1.18 1.22 1.18 1.22 3900 1.22 up up correct
SFL.US SFL Corporation Ltd 20230823 0 10.72 10.88 10.58 10.85 916500 10.85 up up correct
SG.US Sweetgreen Inc. 20230823 0 14.05 14.715 13.915 14.66 1571200 14.66 up up correct
SGU.US Star Group L.P 20230823 0 12.24 12.34 11.9 11.99 13800 11.99 down down correct
SHAK.US Shake Shack Inc 20230823 0 70.68 71.67 70.19 70.31 482000 70.31 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230823 0 26.21 26.58 26.21 26.57 73900 26.57 up up correct
SHO.US Sunstone Hotel Investors Inc 20230823 0 8.75 8.86 8.73 8.79 2246300 8.79 up down incorrect
SHOP.US Shopify Inc 20230823 0 54.19 57.005 54.11 56.73 13232000 56.73 up up correct
SHPW.US Shapeways Holdings Inc. 20230823 0 3.14 3.1753 2.82 2.94 79426 2.94 down down correct
SHW.US The Sherwin 20230823 0 271.38 273.62 270.59 272.05 1784700 272.05 up up correct
SID.US Companhia Siderúrgica Nacional 20230823 0 2.46 2.52 2.44 2.51 1330600 2.51 up up correct
SIG.US Signet Jewelers Limited 20230823 0 69.42 72.43 68.26 71.46 655100 71.46 up up correct
SII.US Sprott Inc 20230823 0 32.47 32.63 32.21 32.58 78500 32.58 up down incorrect
SITC.US SITE Centers Corp 20230823 0 12.73 12.895 12.67 12.87 1006130 12.87 up up correct
SITE.US SiteOne Landscape Supply Inc 20230823 0 155.74 158.465 155.38 157.6 169800 157.6 up up correct
SIX.US Six Flags Entertainment Corporation 20230823 0 21.71 21.86 21.42 21.75 1168800 21.75 up down incorrect
SJM.US The J. M. Smucker Company 20230823 0 139.81 140.51 139.19 139.53 766400 139.53 down down correct
SJT.US San Juan Basin Royalty Trust 20230823 0 7.03 7.19 6.9 7.17 348200 7.17 up up correct
SJW.US SJW Group 20230823 0 67.18 67.18 66.23 66.44 89600 66.44 down up incorrect
SKIL.US Skillsoft Corp 20230823 0 1.27 1.33 1.26 1.31 78300 1.31 up up correct
SKM.US SK Telecom Co.Ltd 20230823 0 19.48 19.65 19.42 19.61 242100 19.61 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230823 0 22.96 23.14 22.75 23 663200 23 up up correct
SKX.US Skechers U.S.A. Inc 20230823 0 48.34 50.57 48 50.29 1904100 50.29 up up correct
SKY.US Skyline Champion Corporation 20230823 0 63.78 65.39 63.43 64.81 165100 64.81 up up correct
SLB.US Schlumberger Limited 20230823 0 55.68 58.15 55.52 57.89 10717600 57.89 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230823 0 12.25 12.39 12.03 12.26 584400 12.26 up up correct
SLF.US Sun Life Financial Inc 20230823 0 47.18 47.59 46.79 47.57 434600 47.57 up down incorrect
SLG.US SL Green Realty Corp 20230823 0 33.23 35.16 32.61 35.13 1177800 35.13 up up correct
SLQT.US SelectQuote Inc 20230823 0 1.27 1.31 1.22 1.3 634800 1.3 up down incorrect
SM.US SM Energy Company 20230823 0 40 40.62 39.28 40.55 1164500 40.55 up down incorrect
SMAR.US Smartsheet Inc 20230823 0 40.3 40.76 39.71 40.42 1009500 40.42 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230823 0 8.9 8.92 8.88 8.9 883100 8.9
SMG.US The Scotts Miracle 20230823 0 49.93 51.73 49.3 51.31 609208 50.65 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230823 0 11.31 11.71 11.31 11.57 42600 11.57 up up correct
SMLP.US Summit Midstream Partners LP 20230823 0 14.07 14.13 14.01 14.01 2200 14.01 down up incorrect
SMP.US Standard Motor Products Inc 20230823 0 36.8 37.09 36.68 37.09 79300 37.09 up up correct
SMRT.US SmartRent Inc 20230823 0 3.42 3.58 3.39 3.55 558800 3.55 up up correct
SMWB.US Similarweb Ltd 20230823 0 6.8 7.08 6.72 7.06 78000 7.06 up up correct
SNA.US Snap 20230823 0 265.09 267.51 265.09 266.6 172100 266.6 up up correct
SNAP.US Snap Inc 20230823 0 9.19 9.33 9.19 9.24 10358900 9.24 up up correct
SNDR.US Schneider National Inc 20230823 0 28.76 29.18 28.433 29.16 480100 29.16 up up correct
SNN.US Smith & Nephew plc 20230823 0 27.07 27.17 27.04 27.11 447500 27.11 up up correct
SNOW.US Snowflake Inc. 20230823 0 151.87 157.46 151.8 155.7 10302600 155.7 up up correct
SNV.US Synovus Financial Corp 20230823 0 29.64 30.44 29.43 30.4 1305900 30.4 up up correct
SNX.US TD SYNNEX 20230823 0 97.9 99.29 97.81 99.03 264600 99.03 up up correct
SO.US The Southern Company 20230823 0 68.11 68.15 67.24 67.55 2655000 67.55 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230823 0 10.45 10.61 10.29 10.51 124500 10.51 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230823 0 24.17 24.38 24.17 24.37 23700 24.37 up up correct
SOJD.US SOJD 20230823 0 21.38 21.59 21.27 21.59 49200 21.59 up up correct
SOJE.US SOJE 20230823 0 19.62 19.78 19.6 19.78 22700 19.78 up up correct
SOL.US ReneSola Ltd 20230823 0 3.32 3.41 3.305 3.37 194735 3.37 up up correct
SON.US Sonoco Products Company 20230823 0 56.18 56.18 55.68 55.89 242000 55.89 down down correct
SONX.US Sonendo Inc. 20230823 0 1.02 1.08 1 1.04 30200 1.04 up up correct
SONY.US Sony Group Corporation 20230823 0 82.1 82.78 82.1 82.61 877700 82.61 up up correct
SOR.US Source Capital Inc 20230823 0 38.79 39.24 38.55 39.18 16700 39.18 up up correct
SOS.US SOS Limited 20230823 0 6.08 6.64 6.06 6.4 382900 6.4 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230823 0 98.37 98.37 98.37 98.37 3 98.37
SPB.US Spectrum Brands Holdings Inc 20230823 0 81.91 82.96 81.91 82.69 621300 82.69 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230823 0 2.71 2.84 2.685 2.76 9651100 2.76 up up correct
SPE.US Special Opportunities Fund Inc 20230823 0 11.32 11.42 11.29 11.3 6700 11.3 down down correct
SPG.US Simon Property Group Inc 20230823 0 111.17 112.37 110.56 111.64 1991700 111.64 up up correct
SPGI.US S&P Global Inc 20230823 0 386.66 392 385.22 391.73 770596 390.819 up up correct
SPH.US Suburban Propane Partners L.P 20230823 0 14.67 14.67 14.55 14.63 120700 14.63 down up incorrect
SPIR.US Spire Corporation 20230823 0 0.625 0.63 0.6 0.616 395200 0.616 down down correct
SPLP.US Steel Partners Holdings L.P 20230823 0 44.1 45 44.1 45 900 45 up up correct
SPNT.US SiriusPoint Ltd 20230823 0 10.49 10.49 10.33 10.39 742500 10.39 down down correct
SPOT.US Spotify Technology S.A 20230823 0 133.22 139.01 133.11 138.24 1629303 138.24 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230823 0 22.99 23.38 22.62 22.97 2182700 22.97 down down correct
SPXC.US SPX Corporation 20230823 0 79.33 80.1 78.96 79.59 131800 79.59 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230823 0 15.27 15.34 15.13 15.24 75400 15.24 down down correct
SQ.US Square Inc 20230823 0 56.3 57.4 55.9 57.22 12207300 57.22 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230823 0 64.99 66.27 64.39 66.06 1409400 66.06 up up correct
SQNS.US Sequans Communications S.A 20230823 0 2.77 2.78 2.77 2.78 44300 2.78 up up correct
SQSP.US Squarespace Inc 20230823 0 30.26 30.58 29.94 29.94 350400 29.94 down up incorrect
SQZ.US SQZ Biotechnologies Company 20230823 0 0.095 0.099 0.095 0.095 17218 0.095
SR.US Spire Inc 20230823 0 59.08 59.11 58.5 58.85 413000 58.85 down down correct
SRC.US Spirit Realty Capital Inc 20230823 0 38.04 38.74 37.97 38.71 721400 38.71 up down incorrect
SRE.US Sempra 20230823 0 71.79 71.97 70.64 71.86 2211000 71.86 up up correct
SREA.US Sempra Energy 20230823 0 24 24.17 24 24.1 61400 24.1 up up correct
SRG.US Seritage Growth Properties 20230823 0 7.46 7.718 7.43 7.69 345000 7.69 up down incorrect
SRI.US Stoneridge Inc 20230823 0 20.58 21.34 20.58 21.14 80500 21.14 up up correct
SRL.US Scully Royalty Ltd 20230823 0 5.98 6.18 5.9 6.03 30600 6.03 up up correct
SRT.US StarTek Inc 20230823 0 2.9 3.03 2.9 3.03 3500 3.03 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230823 0 40.96 41.39 40.9 41.39 8500 41.39 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230823 0 154.67 157.21 153.36 156.35 109700 156.35 up up correct
SSL.US Sasol Limited 20230823 0 12.82 13.07 12.71 13 336400 13 up down incorrect
SSTK.US Shutterstock Inc 20230823 0 42.5 43.52 42.5 43.47 490500 43.47 up up correct
ST.US Sensata Technologies Holding plc 20230823 0 37.28 37.55 37.15 37.49 775700 37.49 up down incorrect
STAG.US STAG Industrial Inc 20230823 0 35.37 36.44 35.37 36.3 1059500 36.3 up down incorrect
STC.US Stewart Information Services Corporation 20230823 0 44.52 44.99 44.44 44.8 100100 44.8 up down incorrect
STE.US STERIS plc 20230823 0 224.56 225.56 222.88 225.52 220500 225.52 up up correct
STEM.US Stem Inc 20230823 0 5.18 5.4 5.13 5.15 2367000 5.15 down down correct
STG.US Sunlands Technology Group 20230823 0 7.41 7.5 7.33 7.49 5900 7.49 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230823 0 29.44 29.78 29.24 29.74 35700 29.74 up up correct
STLA.US Stellantis N.V 20230823 0 18.01 18.23 18.01 18.2 3394600 18.2 up up correct
STM.US STMicroelectronics N.V 20230823 0 46 47.41 45.96 47.29 2993600 47.29 up down incorrect
STN.US Stantec Inc 20230823 0 66.07 67.26 65.83 66.82 68500 66.82 up down incorrect
STNG.US Scorpio Tankers Inc 20230823 0 51.26 51.39 50.1 51.2 964000 51.2 down down correct
STT.US State Street Corporation 20230823 0 66.25 67.63 65.88 67.55 2084400 67.55 up up correct
STVN.US Stevanato Group S.p.A. 20230823 0 31.11 31.615 30 31.33 1118700 31.33 up up correct
STWD.US Starwood Property Trust Inc 20230823 0 19.3 19.73 19.26 19.72 1152600 19.72 up up correct
STZ.US Constellation Brands Inc 20230823 0 258.33 262.44 258.33 262.05 957500 262.05 up up correct
SU.US Suncor Energy Inc 20230823 0 32.41 32.89 32.15 32.84 4693300 32.84 up up correct
SUI.US Sun Communities Inc 20230823 0 121.92 123.95 121.03 123.91 603300 123.91 up down incorrect
SUM.US Summit Materials Inc 20230823 0 36.18 36.63 35.975 36.63 892400 36.63 up up correct
SUN.US Sunoco LP 20230823 0 44.5 44.55 44.05 44.55 104200 44.55 up down incorrect
SUP.US Superior Industries International Inc 20230823 0 3.73 3.76 3.48 3.64 119400 3.64 down down correct
SUPV.US Grupo Supervielle S.A 20230823 0 2.7 2.83 2.685 2.78 458500 2.78 up up correct
SUZ.US Suzano S.A 20230823 0 10.05 10.2 10.025 10.16 1116200 10.16 up up correct
SWI.US SolarWinds Corporation 20230823 0 10.7 10.83 10.62 10.8 323000 10.8 up up correct
SWK.US Stanley Black & Decker Inc 20230823 0 89.83 91.5 89.42 91.24 811400 91.24 up up correct
SWN.US Southwestern Energy Company 20230823 0 6.48 6.56 6.43 6.5 12267100 6.5 up up correct
SWX.US Southwest Gas Holdings Inc 20230823 0 63.82 64.11 63.29 64.08 297700 64.08 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230823 0 8.19 8.22 8.19 8.21 6800 8.21 up up correct
SXC.US SunCoke Energy Inc 20230823 0 9.09 9.13 9.02 9.09 271900 9.09
SXI.US Standex International Corporation 20230823 0 157.88 159.62 156.97 158.99 37800 158.99 up up correct
SXT.US Sensient Technologies Corporation 20230823 0 59.01 59.7 58.83 59.62 224800 59.62 up up correct
SYF.US Synchrony Financial 20230823 0 31.79 32.04 31.37 32.03 2910600 32.03 up up correct
SYK.US Stryker Corporation 20230823 0 276.79 278.9 275.39 275.96 969600 275.96 down down correct
SYY.US Sysco Corporation 20230823 0 70.11 70.52 69.91 70.32 2801500 70.32 up up correct
T.US PC 20230823 0 17.81 18.19 17.81 18.19 154664 18.19 up up correct
TAC.US TransAlta Corporation 20230823 0 9.73 9.94 9.69 9.92 240400 9.92 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230823 0 15.18 15.26 15.18 15.23 1254800 15.23 up up correct
TAL.US TAL Education Group 20230823 0 6.8 6.8 6.61 6.75 5175800 6.75 down down correct
TALO.US Talos Energy Inc 20230823 0 16.63 16.955 16.46 16.8 794600 16.8 up up correct
TAP.US Molson Coors Beverage Company 20230823 0 62.74 63.17 62.35 62.81 1298000 62.81 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230823 0 37.39 38.49 37.26 38.36 157000 38.36 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230823 0 21.93 22.24 21.93 22.21 44100 22.21 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230823 0 22.78 23.14 22.777 23.14 35700 23.14 up up correct
TBI.US TrueBlue Inc 20230823 0 15.62 15.68 15.12 15.41 411800 15.41 down down correct
TCI.US Transcontinental Realty Investors Inc 20230823 0 34.5 34.5 34.28 34.28 2000 34.28 down down correct
TCN.US Tricon Capital Group Inc 20230823 0 8.11 8.27 8.04 8.27 748849 8.27 up up correct
TCS.US The Container Store Group Inc 20230823 0 2.35 2.36 2.22 2.3 500100 2.3 down up incorrect
TD.US The Toronto 20230823 0 60.85 61.87 60.7 61.53 1367700 61.53 up up correct
TDC.US Teradata Corporation 20230823 0 44.41 44.84 44.37 44.67 1001600 44.67 up down incorrect
TDCX.US TDCX Inc. 20230823 0 6.357 6.36 4.75 4.78 242800 4.78 down up incorrect
TDF.US Templeton Dragon Fund Inc 20230823 0 8.77 8.88 8.77 8.83 34500 8.83 up up correct
TDG.US TransDigm Group Incorporated 20230823 0 858.5 870.18 855.83 865.61 125700 865.61 up up correct
TDOC.US Teladoc Health Inc 20230823 0 22.83 23.19 22.71 23.01 2857700 23.01 up up correct
TDS.US Telephone and Data Systems Inc 20230823 0 17.99 18.36 17.73 17.9 1005100 17.9 down down correct
TDW.US Tidewater Inc 20230823 0 60.5 63.98 59.63 63.05 874000 63.05 up up correct
TDY.US Teledyne Technologies Incorporated 20230823 0 407.91 413.3 407.61 411.74 228500 411.74 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230823 0 12.47 12.615 12.445 12.52 19500 12.52 up down incorrect
TECK.US Teck Resources Limited 20230823 0 40.53 41.01 40.15 40.71 1963300 40.71 up down incorrect
TEF.US Telefónica S.A 20230823 0 3.9 3.94 3.9 3.93 553600 3.93 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230823 0 4.97 5.05 4.97 5 121700 5 up up correct
TEL.US TE Connectivity Ltd 20230823 0 128.1 129.54 127.77 128.97 1264600 128.97 up up correct
TEO.US Telecom Argentina S.A 20230823 0 5.52 5.69 5.52 5.59 81300 5.59 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230823 0 9.74 9.8 9.7 9.74 4756800 9.74
TEX.US Terex Corporation 20230823 0 55.83 56.89 55.3 56.47 575800 56.47 up up correct
TFC.US Truist Financial Corporation 20230823 0 28.14 28.54 28 28.48 6480300 28.48 up up correct
TFII.US TFI International Inc 20230823 0 130.01 131.04 128.6 129.54 189100 129.54 down down correct
TFSA.US TFSA 20230823 0 23 23.4 23 23.4 1000 23.4 up up correct
TFX.US Teleflex Incorporated 20230823 0 218.21 219.52 217.25 217.55 183300 217.55 down down correct
TG.US Tredegar Corporation 20230823 0 5.09 5.23 5.09 5.16 166800 5.16 up up correct
TGH.US Textainer Group Holdings Limited 20230823 0 39.28 39.78 39.1 39.67 174900 39.67 up up correct
TGI.US Triumph Group Inc 20230823 0 9.3 9.45 9.24 9.35 727000 9.35 up up correct
TGNA.US TEGNA Inc 20230823 0 16.46 16.54 16.4 16.54 1453300 16.54 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230823 0 13.03 13.35 12.9 13.28 106300 13.28 up up correct
TGT.US Target Corporation 20230823 0 124.32 125.39 122.79 123.21 4797500 123.21 down up incorrect
THC.US Tenet Healthcare Corporation 20230823 0 73.11 75.14 72.82 75.1 1180500 75.1 up down incorrect
THG.US The Hanover Insurance Group Inc 20230823 0 104.03 105.07 104.03 104.5 200600 104.5 up up correct
THO.US Thor Industries Inc 20230823 0 104.87 106.44 103.62 103.73 602200 103.73 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230823 0 18.56 18.665 18.52 18.56 83000 18.56
THR.US Thermon Group Holdings Inc 20230823 0 25.46 25.97 25.41 25.85 90000 25.85 up up correct
THS.US TreeHouse Foods Inc 20230823 0 44.67 44.9 43.8 44.26 353700 44.26 down down correct
THW.US Tekla World Healthcare Fund 20230823 0 13.33 13.4 13.33 13.34 47600 13.34 up up correct
TISI.US Team Inc 20230823 0 9.35 9.49 9.34 9.48 2900 9.48 up up correct
TJX.US The TJX Companies Inc 20230823 0 89.02 90.19 88.59 90.01 4478900 90.01 up up correct
TK.US Teekay Corporation 20230823 0 7.03 7.04 6.83 6.96 687100 6.96 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230823 0 5.39 5.43 5.25 5.33 511400 5.33 down up incorrect
TKR.US The Timken Company 20230823 0 74.85 75.73 74.56 75.49 442800 75.49 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230823 0 24.22 24.48 24.22 24.42 159000 24.42 up up correct
TLYS.US Tilly's Inc 20230823 0 8.56 8.59 8.39 8.55 120000 8.55 down down correct
TM.US Toyota Motor Corporation 20230823 0 165.43 166.08 165.11 165.91 189700 165.91 up up correct
TME.US Tencent Music Entertainment Group 20230823 0 6.48 6.55 6.4 6.41 6772500 6.41 down down correct
TMHC.US Taylor Morrison Home Corporation 20230823 0 46.06 47.16 45.86 46.15 823200 46.15 up up correct
TMO.US Thermo Fisher Scientific Inc 20230823 0 541.31 547.65 538.18 545.24 1769100 545.24 up up correct
TMST.US TimkenSteel Corporation 20230823 0 21.59 21.59 21.25 21.3 258500 21.3 down up incorrect
TNC.US Tennant Company 20230823 0 80.11 81.7 80.11 81.48 243000 81.48 up up correct
TNET.US TriNet Group Inc 20230823 0 105.35 106.59 105.24 106.45 341300 106.45 up up correct
TNK.US Teekay Tankers Ltd 20230823 0 42.79 42.92 41.36 42.31 389800 42.31 down up incorrect
TNL.US Travel + Leisure Co 20230823 0 39.46 39.985 39.26 39.84 298396 39.84 up up correct
TNP.US Tsakos Energy Navigation Limited 20230823 0 21.39 21.39 20.68 21.1 164700 21.1 down down correct
TOL.US Toll Brothers Inc 20230823 0 77.77 80.13 76.3 78.85 4295200 78.85 up up correct
TOST.US Toast Inc. 20230823 0 21.5 21.62 21.135 21.43 4616000 21.43 down down correct
TPB.US Turning Point Brands Inc 20230823 0 24.36 24.64 24.165 24.62 82400 24.62 up up correct
TPC.US Tutor Perini Corporation 20230823 0 8.86 9.09 8.81 8.98 157800 8.98 up up correct
TPH.US Tri Pointe Homes Inc 20230823 0 29.91 30.87 29.77 30.37 952400 30.37 up up correct
TPL.US Texas Pacific Land Corporation 20230823 0 1883.54 1895.9 1859 1876.3101 18200 1876.3101 down down correct
TPR.US Tapestry Inc 20230823 0 32.98 33.58 32.74 33.42 2980100 33.42 up up correct
TPTA.US TPTA 20230823 0 20.34 20.34 20.34 20.34 600 20.34
TPVG.US TriplePoint Venture Growth BDC Corp 20230823 0 10.94 11.1 10.9 11.01 340500 11.01 up down incorrect
TPX.US Tempur Sealy International Inc 20230823 0 42.56 43.96 42.31 43.9 1727800 43.9 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230823 0 13.65 13.66 13.57 13.66 9337 13.66 up down incorrect
TR.US Tootsie Roll Industries Inc 20230823 0 32.23 32.48 31.98 32.48 84000 32.48 up up correct
TRC.US Tejon Ranch Co 20230823 0 16.32 16.58 16.315 16.52 24045 16.52 up up correct
TREX.US Trex Company Inc 20230823 0 68.95 70.44 68.645 70.38 809065 70.38 up up correct
TRGP.US Targa Resources Corp 20230823 0 83.25 83.76 82.14 83.63 1231800 83.63 up down incorrect
TRI.US Thomson Reuters Corporation 20230823 0 126.63 128.08 126.63 127.59 240800 127.59 up up correct
TRN.US Trinity Industries Inc 20230823 0 24.89 25.17 24.73 25.11 203400 25.11 up up correct
TRNO.US Terreno Realty Corporation 20230823 0 59.12 60.05 58.77 59.99 557700 59.99 up down incorrect
TROX.US Tronox Holdings plc 20230823 0 12 12.34 11.9 12.1 1375900 12.1 up up correct
TRP.US TC Energy Corporation 20230823 0 35.08 35.55 34.83 35.46 1701400 35.46 up up correct
TRTN.US Triton International Limited 20230823 0 82.86 83.34 82.86 83.28 471800 83.28 up up correct
TRTX.US TPG RE Finance Trust Inc 20230823 0 6.94 7.09 6.87 7.06 227400 7.06 up up correct
TRU.US TransUnion 20230823 0 76.69 78.485 76.05 78.15 1165400 78.15 up down incorrect
TRV.US The Travelers Companies Inc 20230823 0 160.37 161.07 160.12 160.93 945000 160.93 up up correct
TS.US Tenaris S.A 20230823 0 32.48 32.98 32.35 32.86 1519000 32.86 up down incorrect
TSE.US Trinseo S.A 20230823 0 11.07 11.24 10.77 10.97 387400 10.97 down down correct
TSI.US TCW Strategic Income Fund Inc 20230823 0 4.64 4.67 4.64 4.65 71800 4.65 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20230823 0 19.99 20.05 19.82 19.92 435200 19.92 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230823 0 93.79 95.1 93.24 94.22 10362600 94.22 up up correct
TSN.US Tyson Foods Inc 20230823 0 54.08 54.17 53.13 53.47 1877900 53.47 down down correct
TSQ.US Townsquare Media Inc 20230823 0 9.88 10.03 9.69 9.74 51800 9.74 down down correct
TT.US Trane Technologies plc 20230823 0 197.62 202.18 197.07 201.47 606100 201.47 up down incorrect
TTC.US The Toro Company 20230823 0 97.73 99.09 97.23 98.93 201300 98.93 up up correct
TTE.US TotalEnergies SE 20230823 0 61.57 62.18 61.14 62.13 1599100 62.13 up down incorrect
TTI.US TETRA Technologies Inc 20230823 0 5.22 5.38 5.14 5.32 974900 5.32 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230823 0 28.37 28.37 27.7525 28.06 5161 28.06 down up incorrect
TU.US TELUS Corporation 20230823 0 16.83 17.01 16.78 16.96 1209200 16.96 up down incorrect
TUP.US Tupperware Brands Corporation 20230823 0 2.52 2.78 2.42 2.67 6244900 2.67 up up correct
TUYA.US Tuya Inc 20230823 0 1.57 1.57 1.48 1.54 302600 1.54 down down correct
TV.US Grupo Televisa S.A.B 20230823 0 4.53 4.63 4.53 4.6 707400 4.6 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230823 0 21.51 21.7 21.51 21.69 22400 21.69 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230823 0 21 21.1 20.93 21.05 35100 21.05 up up correct
TWI.US Titan International Inc 20230823 0 11.79 11.92 11.57 11.85 232300 11.85 up up correct
TWLO.US Twilio Inc 20230823 0 60.15 62.8 60.07 61.53 2512000 61.53 up up correct
TWN.US The Taiwan Fund Inc 20230823 0 30.68 31.18 30.54 31.04 6000 31.04 up down incorrect
TWO.US Two Harbors Investment Corp 20230823 0 12.85 13.14 12.79 13.1 583100 13.1 up down incorrect
TWOA.US two 20230823 0 10.43 10.43 10.42 10.42 25400 10.42 down down correct
TX.US Ternium S.A 20230823 0 39.96 41.19 39.83 40.96 117300 40.96 up up correct
TXT.US Textron Inc 20230823 0 75.56 75.9 75.01 75.75 716400 75.75 up up correct
TY.US Tri 20230823 0 27.29 27.62 27.29 27.5 37700 27.5 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230823 0 29.69 30.1 29.63 29.86 22963 29.86 up up correct
TYL.US Tyler Technologies Inc 20230823 0 377.53 383.05 375.27 380.32 93800 380.32 up up correct
U.US Unity Software Inc 20230823 0 34.11 34.99 33.97 34.63 5442300 34.63 up up correct
UA.US Under Armour Inc 20230823 0 6.43 6.52 6.37 6.49 3420688 6.49 up up correct
UAA.US Under Armour Inc 20230823 0 7.06 7.15 6.99 7.13 6431800 7.13 up down incorrect
UAN.US CVR Partners LP 20230823 0 79 79.44 77.0926 77.19 60879 77.19 down up incorrect
UBER.US Uber Technologies Inc 20230823 0 44 45.615 44 45.14 14625800 45.14 up up correct
UBS.US UBS Group AG 20230823 0 24.06 24.345 24.06 24.32 2128600 24.32 up up correct
UDR.US UDR Inc 20230823 0 38.41 38.86 38.21 38.84 1350700 38.84 up up correct
UE.US Urban Edge Properties 20230823 0 15.35 15.47 15.23 15.35 1200200 15.35
UFI.US Unifi Inc 20230823 0 7.26 7.4 7.25 7.25 155600 7.25 down down correct
UGI.US UGI Corporation 20230823 0 23 23 22.63 22.86 2001900 22.86 down down correct
UGIC.US UGI Corporation 20230823 0 57.46 57.5 57.06 57.06 1800 57.06 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230823 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230823 0 3.72 3.79 3.69 3.79 1922100 3.79 up up correct
UHS.US Universal Health Services Inc 20230823 0 131.57 131.57 130.04 130.5 302100 130.5 down down correct
UHT.US Universal Health Realty Income Trust 20230823 0 46 46.86 46 46.8 26500 46.8 up up correct
UI.US Ubiquiti Inc 20230823 0 156.83 159.72 156.83 159.13 60310 159.13 up up correct
UIS.US Unisys Corporation 20230823 0 3.72 3.95 3.71 3.92 460200 3.92 up up correct
UL.US Unilever PLC 20230823 0 50.71 50.85 50.6 50.84 2132700 50.84 up up correct
UMC.US United Microelectronics Corporation 20230823 0 6.75 6.87 6.75 6.86 4430300 6.86 up up correct
UMH.US UMH Properties Inc 20230823 0 14.63 14.76 14.52 14.69 289600 14.69 up up correct
UNF.US UniFirst Corporation 20230823 0 169 172.89 168.03 172.79 65600 172.79 up up correct
UNFI.US United Natural Foods Inc 20230823 0 20.27 20.28 20 20.27 325900 20.27
UNH.US UnitedHealth Group Incorporated 20230823 0 493 494 487.93 489.44 2011400 489.44 down down correct
UNM.US Unum Group 20230823 0 48.49 48.49 47.94 48.45 646800 48.45 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230823 0 23.231 23.34 23.13 23.27 8300 23.27 up up correct
UNP.US Union Pacific Corporation 20230823 0 222.83 223.67 221.37 223.13 2026500 223.13 up down incorrect
UP.US Wheels Up Experience Inc 20230823 0 1.44 1.5 1.37 1.48 660800 1.48 up up correct
UPH.US UpHealth Inc 20230823 0 1.33 1.365 1.31 1.35 12900 1.35 up down incorrect
UPS.US United Parcel Service Inc 20230823 0 167.71 169.32 167.34 168.88 2375200 168.88 up up correct
URI.US United Rentals Inc 20230823 0 440.72 450.05 438.4 448.78 403200 448.78 up up correct
USA.US Liberty All 20230823 0 6.24 6.29 6.23 6.29 372200 6.29 up up correct
USAC.US USA Compression Partners LP 20230823 0 20.8 20.9 20.51 20.62 119200 20.62 down up incorrect
USB.US U.S. Bancorp 20230823 0 35.82 36.26 35.37 36.25 8159200 36.25 up up correct
USDP.US USD Partners LP 20230823 0 0.655 0.676 0.65 0.656 28300 0.656 up up correct
USFD.US US Foods Holding Corp 20230823 0 40.09 40.87 40.06 40.71 1542500 40.71 up up correct
USM.US United States Cellular Corporation 20230823 0 39.76 40.5 39.37 39.86 262300 39.86 up up correct
USNA.US USANA Health Sciences Inc 20230823 0 62.32 63.51 62.25 63.45 52300 63.45 up down incorrect
USPH.US U.S. Physical Therapy Inc 20230823 0 102.79 103.62 100.86 101.97 58700 101.97 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230823 0 21.37 21.54 21.36 21.49 164200 21.49 up up correct
UTI.US Universal Technical Institute Inc 20230823 0 7.98 8.12 7.94 8.09 72300 8.09 up up correct
UTL.US Unitil Corporation 20230823 0 47.97 48.12 47.49 47.74 47100 47.74 down up incorrect
UVE.US Universal Insurance Holdings Inc 20230823 0 13.44 13.75 13.44 13.54 193900 13.54 up up correct
UVV.US Universal Corporation 20230823 0 47.45 47.94 47.33 47.93 92900 47.93 up up correct
UZD.US UZD 20230823 0 17.81 18.38 17.81 18.35 43600 18.35 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230823 0 16.13 16.48 16 16.48 55188 16.48 up up correct
UZF.US UZF 20230823 0 16.13 16.52 16.13 16.48 15900 16.48 up up correct
V.US Visa Inc 20230823 0 241.32 242.54 240.72 242.3 4947700 242.3 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230823 0 109.83 111.43 109.61 111.3 334700 111.3 up down incorrect
VAL.US WT 20230823 0 13.81 14.59 13.56 14.2501 10835 14.2501 up up correct
VALE.US Vale S.A. 20230823 0 12.81 13.05 12.79 12.97 17646900 12.97 up up correct
VAPO.US Vapotherm Inc 20230823 0 3.9 3.9 3.32 3.35 27200 3.35 down down correct
VATE.US Innovate Corp 20230823 0 1.79 1.79 1.68 1.69 133400 1.69 down down correct
VBF.US Invesco Bond Fund 20230823 0 14.61 14.72 14.61 14.66 22900 14.66 up up correct
VCIF.US Vertical Capital Income Fund 20230823 0 9.08 9.1895 8.09 8.11 10737 8.11 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230823 0 9.32 9.32 9.23 9.29 93800 9.29 down down correct
VEEV.US Veeva Systems Inc 20230823 0 188.47 188.47 186.73 187.6 633082 187.6 down down correct
VEL.US Velocity Financial Inc 20230823 0 12.68 12.8 12.55 12.62 11500 12.62 down down correct
VET.US Vermilion Energy Inc 20230823 0 13.81 13.95 13.25 13.72 1090900 13.72 down down correct
VFC.US V.F. Corporation 20230823 0 18.68 19.71 18.45 19.7 5342800 19.7 up up correct
VGI.US Virtus Global Multi 20230823 0 7.58 7.6 7.52 7.59 20300 7.59 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230823 0 9.32 9.33 9.27 9.29 124500 9.29 down down correct
VGR.US Vector Group Ltd 20230823 0 10.7 10.74 10.65 10.72 485300 10.72 up up correct
VHC.US VirnetX Holding Corp 20230823 0 0.38 0.41 0.34 0.36 257100 0.36 down down correct
VHI.US Valhi Inc 20230823 0 12.89 12.94 12.75 12.94 4200 12.94 up up correct
VIAO.US VIA optronics AG 20230823 0 1.261 1.27 1.23 1.23 1300 1.23 down down correct
VICI.US VICI Properties Inc 20230823 0 30.25 30.67 30.145 30.61 4539700 30.61 up up correct
VIIX.US VelocityShares VIX Short 20230823 0 3.2432 3.2432 3.2432 3.2432 0 3.2432
VIPS.US Vipshop Holdings Limited 20230823 0 16.04 16.2 15.88 16 3812300 16 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230823 0 25.16 26.42 24.79 26.24 621300 26.24 up down incorrect
VIV.US Telefônica Brasil S.A 20230823 0 8.57 8.705 8.54 8.66 870866 8.66 up up correct
VKQ.US Invesco Municipal Trust 20230823 0 9.1 9.11 9.04 9.05 173800 9.05 down down correct
VLD.US WT 20230823 0 0.18 0.18 0.18 0.18 5 0.18
VLN.US Valens 20230823 0 2.5 2.58 2.5 2.58 351500 2.58 up up correct
VLO.US Valero Energy Corporation 20230823 0 129.5 130.31 126.13 129.37 4025800 129.37 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230823 0 9.68 9.78 9.55 9.61 726900 9.61 down down correct
VLT.US Invesco High Income Trust II 20230823 0 10.37 10.48 10.37 10.38 4300 10.38 up up correct
VMC.US Vulcan Materials Company 20230823 0 214.27 217.77 214.27 217.06 778800 217.06 up up correct
VMI.US Valmont Industries Inc 20230823 0 252.39 252.75 246.32 247.83 146000 247.83 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230823 0 9.12 9.14 9.06 9.06 90700 9.06 down down correct
VNCE.US Vince Holding Corp 20230823 0 2.55 2.55 2.52 2.52 714 2.52 down up incorrect
VNO.US Vornado Realty Trust 20230823 0 21.31 22.14 20.94 22.09 1782600 22.09 up up correct
VNT.US Vontier Corporation 20230823 0 30.16 30.475 30.09 30.29 666700 30.29 up up correct
VOC.US VOC Energy Trust 20230823 0 8.37 8.54 8.17 8.31 43100 8.31 down down correct
VOYA.US Voya Financial Inc 20230823 0 69.34 70.07 69.09 70.05 331600 70.05 up up correct
VPG.US Vishay Precision Group Inc 20230823 0 34.55 35.1 34.3 34.77 26200 34.77 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230823 0 9.56 9.57 9.55 9.56 18300 9.56
VRT.US Vertiv Holdings Co 20230823 0 35.13 36.2 34.89 35.68 4733300 35.68 up up correct
VRTV.US Veritiv Corporation 20230823 0 168.33 168.43 168.14 168.16 105500 168.16 down down correct
VSH.US Vishay Intertechnology Inc 20230823 0 26.72 27.34 26.58 27.29 522400 27.29 up up correct
VST.US Vistra Corp 20230823 0 29.91 30.34 29.87 30.33 5043400 30.33 up up correct
VSTO.US Vista Outdoor Inc 20230823 0 28.86 29.05 28.6 28.86 247400 28.86
VTEX.US VTEX 20230823 0 6.07 6.68 6.05 6.28 2752900 6.28 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20230823 0 9.73 9.78 9.68 9.77 20700 9.77 up up correct
VTOL.US Bristow Group Inc 20230823 0 27.38 27.76 26.9 27.46 83600 27.46 up up correct
VTR.US Ventas Inc 20230823 0 42.16 43.38 42.02 43.28 2937100 43.28 up down incorrect
VVI.US Viad Corp 20230823 0 28.23 28.78 27.99 28.55 84000 28.55 up down incorrect
VVR.US Invesco Senior Income Trust 20230823 0 3.87 3.91 3.85 3.9 504300 3.9 up up correct
VVV.US Valvoline Inc 20230823 0 33.5 33.66 33.39 33.64 1034700 33.64 up up correct
VZ.US Verizon Communications Inc 20230823 0 33.2 33.37 33.01 33.19 15766400 33.19 down down correct
VZIO.US VIZIO Holding Corp 20230823 0 6.15 6.19 6.08 6.16 570000 6.16 up up correct
W.US Wayfair Inc 20230823 0 65.05 68.5 65 67.41 3479000 67.41 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230823 0 111.22 112.42 110.73 112.23 309300 112.23 up up correct
WAL.US Western Alliance Bancorporation 20230823 0 47.04 49.27 46.15 48.86 1434400 48.86 up up correct
WAT.US Waters Corporation 20230823 0 269.59 271.54 267.49 271.03 262300 271.03 up up correct
WBS.US Webster Financial Corporation 20230823 0 41.08 42.07 40.81 41.93 1012500 41.93 up up correct
WCC.US WESCO International Inc 20230823 0 153.37 156 151.79 155.95 299700 155.95 up up correct
WCN.US Waste Connections Inc 20230823 0 137.23 138.5 136.79 137.84 498700 137.84 up up correct
WD.US Walker & Dunlop Inc 20230823 0 82.78 84.91 82.34 84.8 116700 84.8 up up correct
WDH.US Waterdrop Inc 20230823 0 1.6 1.63 1.58 1.59 259300 1.59 down up incorrect
WDI.US Western Asset Diversified Income Fund 20230823 0 13.61 13.8 13.61 13.74 88300 13.74 up up correct
WE.US WeWork Inc 20230823 0 0.121 0.124 0.106 0.122 64323900 0.122 up up correct
WEA.US Western Asset Premier Bond Fund 20230823 0 10.65 10.97 10.64 10.96 39564 10.96 up up correct
WEAV.US Weave Communications Inc. 20230823 0 10.22 10.56 10.14 10.38 319900 10.38 up down incorrect
WEC.US WEC Energy Group Inc 20230823 0 85.33 85.48 84.22 84.76 1232400 84.76 down up incorrect
WELL.US Welltower Inc 20230823 0 80.16 81.15 79.84 81 1641800 81 up up correct
WES.US Western Midstream Partners LP 20230823 0 27.38 27.4 26.86 27.18 516200 27.18 down down correct
WEX.US WEX Inc 20230823 0 185.05 186.6 184.44 186.26 253300 186.26 up down incorrect
WF.US Woori Financial Group Inc 20230823 0 25.5 26 25.5 25.98 46700 25.98 up up correct
WFC.US Wells Fargo & Company 20230823 0 41.56 41.64 41.22 41.61 11927400 41.61 up up correct
WFG.US West Fraser Timber Co. Ltd 20230823 0 76.57 77.44 75.73 76.5 145600 76.5 down down correct
WGO.US Winnebago Industries Inc 20230823 0 64.1 65.2 63.88 64.29 287500 64.29 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230823 0 73.63 74.71 73.4 74.26 538800 74.26 up down incorrect
WHD.US Cactus Inc 20230823 0 49.77 51.06 49 50.79 244695 50.6702 up up correct
WHG.US Westwood Holdings Group Inc 20230823 0 10.29 10.49 10.29 10.3 7000 10.3 up up correct
WHR.US Whirlpool Corporation 20230823 0 136 136 134.75 135.75 722400 134 down down correct
WIA.US Western Asset Inflation 20230823 0 8.13 8.1999 8.13 8.18 21584 8.18 up up correct
WIT.US Wipro Limited 20230823 0 5 5.09 5 5.09 1396700 5.09 up up correct
WIW.US Western Asset Inflation 20230823 0 8.62 8.7 8.62 8.66 311640 8.66 up down incorrect
WK.US Workiva Inc 20230823 0 97.75 98.59 96.9 97.49 383800 97.49 down down correct
WLK.US Westlake Chemical Corporation 20230823 0 130.65 131.22 128.71 129.93 340024 129.43 down down correct
WLKP.US Westlake Chemical Partners LP 20230823 0 22.37 22.7 22.08 22.46 36700 22.46 up up correct
WM.US Waste Management Inc 20230823 0 158.79 158.98 157.6 158.38 1245000 158.38 down down correct
WMB.US The Williams Companies Inc 20230823 0 34.48 34.76 34.16 34.7 6137000 34.7 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230823 0 10.15 10.36 10.08 10.31 24000 10.31 up up correct
WMK.US Weis Markets Inc 20230823 0 66.14 67.11 65.66 66.48 81800 66.48 up up correct
WMS.US Advanced Drainage Systems Inc 20230823 0 124.03 125.98 123.55 125.24 748500 125.24 up up correct
WMT.US Walmart Inc 20230823 0 156.61 158.4 156.51 158.1 4736800 158.1 up up correct
WNC.US Wabash National Corporation 20230823 0 22.05 22.37 21.99 22.33 290100 22.33 up up correct
WNS.US WNS (Holdings) Limited 20230823 0 64.27 65 63.69 64.48 156400 64.48 up up correct
WOLF.US Wolfspeed Inc 20230823 0 45.14 48.33 44.86 47.96 2752200 47.96 up up correct
WOR.US Worthington Industries Inc 20230823 0 72.01 72.98 71.8 72.49 109000 72.49 up up correct
WOW.US WideOpenWest Inc 20230823 0 7.48 7.605 7.45 7.53 238400 7.53 up down incorrect
WPC.US W. P. Carey Inc 20230823 0 64.25 65.09 64.23 65.02 1056600 65.02 up up correct
WPM.US Wheaton Precious Metals Corp 20230823 0 42.13 43.11 41.83 42.74 1767092 42.59 up up correct
WPP.US WPP plc 20230823 0 47.45 47.87 47.44 47.8 81200 47.8 up up correct
WRB.US W. R. Berkley Corporation 20230823 0 60.63 61.24 60.37 60.98 988700 60.98 up up correct
WRBY.US Warby Parker Inc. 20230823 0 12.27 12.355 11.995 12.34 844600 12.34 up up correct
WRK.US WestRock Company 20230823 0 31.75 32.16 31.64 32.07 1708400 32.07 up up correct
WSM.US Williams 20230823 0 131.5 142.25 130.46 142.02 4007700 142.02 up down incorrect
WSO.US Watsco Inc 20230823 0 350.31 351.93 346.19 350.81 235200 350.81 up up correct
WSR.US Whitestone REIT 20230823 0 9.53 9.67 9.52 9.65 250800 9.65 up up correct
WST.US West Pharmaceutical Services Inc 20230823 0 395.33 396.1 392.02 393.07 543200 393.07 down down correct
WTI.US W&T Offshore Inc 20230823 0 4.06 4.07 3.95 4.01 1778000 4.01 down down correct
WTM.US White Mountains Insurance Group Ltd 20230823 0 1495.1 1541.97 1495.1 1540 7700 1540 up up correct
WTRG.US Essential Utilities Inc 20230823 0 37.25 37.49 36.89 37.03 1019000 37.03 down down correct
WTS.US Watts Water Technologies Inc 20230823 0 183.07 185.16 181.07 184.75 52900 184.75 up up correct
WTTR.US Select Energy Services Inc 20230823 0 8.13 8.155 7.97 8.01 1047100 8.01 down down correct
WU.US The Western Union Company 20230823 0 11.84 11.92 11.81 11.92 1934000 11.92 up up correct
WWE.US World Wrestling Entertainment Inc 20230823 0 115.68 116.86 114.56 115.14 297700 115.14 down up incorrect
WWW.US Wolverine World Wide Inc 20230823 0 8 8.34 7.96 8.29 1467800 8.29 up up correct
WY.US Weyerhaeuser Company 20230823 0 32.91 33.49 32.76 33.32 3083400 33.32 up up correct
X.US United States Steel Corporation 20230823 0 32.09 32.24 31 31.32 21526000 31.32 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230823 0 6.83 6.84 6.82 6.83 155800 6.83
XHR.US Xenia Hotels & Resorts Inc 20230823 0 11.25 11.35 11.19 11.3 538100 11.3 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230823 0 2.55 2.65 2.28 2.35 16400 2.35 down down correct
XOM.US Exxon Mobil Corporation 20230823 0 107.04 107.3 105.72 107.15 11435600 107.15 up up correct
XPEV.US XPeng Inc 20230823 0 15.6 16.26 15.56 16.06 8811100 16.06 up up correct
XPO.US XPO Logistics Inc 20230823 0 69.18 70.42 68.5 70.29 1342300 70.29 up down incorrect
XPOF.US Xponential Fitness Inc. 20230823 0 21.61 22.1 21.11 21.98 378700 21.98 up up correct
XPRO.US Frank’s International NV 20230823 0 22.86 23.48 22.73 23.24 434298 23.24 up up correct
XYF.US X Financial 20230823 0 3.908 4.065 3.89 4.06 10532 4.06 up up correct
XYL.US Xylem Inc 20230823 0 99.6 100.71 99.1 100.57 1012500 100.57 up up correct
YALA.US Yalla Group Limited 20230823 0 4.99 5.14 4.97 5.13 178900 5.13 up up correct
YCBD.US PA 20230823 0 1.78 1.78 1.31 1.59 74984 1.59 down down correct
YELP.US Yelp Inc 20230823 0 41.9 43.47 41.85 42.62 1442800 42.62 up up correct
YETI.US YETI Holdings Inc 20230823 0 45.92 47.99 45.71 47.8 1125900 47.8 up up correct
YEXT.US Yext Inc 20230823 0 8.52 8.59 8.46 8.49 595200 8.49 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230823 0 6.42 7.11 6.42 6.95 9045800 6.95 up down incorrect
YOU.US Clear Secure Inc. 20230823 0 22.01 22.205 21.88 22.06 1083700 22.06 up up correct
YPF.US YPF Sociedad Anónima 20230823 0 14.51 15.2 14.5 15.03 1588400 15.03 up up correct
YRD.US Yiren Digital Ltd 20230823 0 2.58 2.74 2.58 2.64 116333 2.64 up up correct
YSG.US Yatsen Holding Limited 20230823 0 1.01 1.06 1 1 898400 1 down up incorrect
YUM.US Yum! Brands Inc 20230823 0 129.97 130.33 129.22 129.4 1441600 129.4 down down correct
YUMC.US Yum China Holdings Inc 20230823 0 52.63 53.47 52.48 53.03 1550100 52.9013 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230823 0 116.55 116.81 114.38 114.85 2755200 114.85 down down correct
ZEPP.US Zepp Health Corporation 20230823 0 1.15 1.18 1.13 1.13 47443 1.13 down down correct
ZETA.US Zeta Global Holdings Corp. 20230823 0 7.51 7.8 7.42 7.74 2329000 7.74 up down incorrect
ZEV.US WT 20230823 0 0.0155 0.019 0.0155 0.0156 2250 0.0156 up up correct
ZH.US Zhihu Inc 20230823 0 1 1.059 0.98 0.988 8662900 0.988 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230823 0 12.17 12.38 12.04 12.38 1699400 12.38 up up correct
ZIP.US ZipRecruiter Inc 20230823 0 16.44 16.48 16.18 16.36 409900 16.36 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230823 0 23.85 24.345 23.735 24.3 3346500 24.3 up up correct
ZTR.US Virtus Total Return Fund Inc 20230823 0 5.7 5.7 5.66 5.69 178400 5.69 down down correct
ZTS.US Zoetis Inc 20230823 0 182.81 184.68 182.31 184.25 1022900 184.25 up up correct
ZUO.US Zuora Inc 20230823 0 9.91 10.035 9.65 9.68 2101700 9.68 down up incorrect
ZVIA.US Zevia PBC 20230823 0 2.54 2.6 2.54 2.59 57500 2.59 up up correct
ZWS.US Zurn Water Solutions Corp 20230823 0 28.89 29.06 28.66 28.87 976900 28.87 down down correct
ZYME.US Zymeworks Inc 20230823 0 7.88 8.13 7.88 7.97 1413600 7.97 up down incorrect

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