CollectAI

close-nyse_stocks

2023/08/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230828 0 119.95 120.94 119.34 119.92 1052400 119.92 down down correct
AA.US Alcoa Corporation 20230828 0 28.6 29.02 28.38 28.48 4457500 28.48 down down correct
AAC.US Ares Acquisition Corporation 20230828 0 10.68 10.69 10.674 10.69 42200 10.69 up up correct
AAIC.US PC 20230828 0 23.9271 23.96 23.9271 23.93 1023 23.93 up up correct
AAIN.US AAIN 20230828 0 23.52 23.65 23.52 23.65 300 23.65 up up correct
AAN.US Aaron’s Company Inc 20230828 0 11.92 12.23 11.74 11.74 222300 11.74 down down correct
AAP.US Advance Auto Parts Inc 20230828 0 64.05 65.99 64.01 65.63 2408500 65.63 up up correct
AAT.US American Assets Trust Inc 20230828 0 20.9 21.48 20.88 21.3 232300 21.3 up up correct
AB.US AllianceBernstein Holding L.P 20230828 0 30.4 31.42 30.4 31.03 277200 31.03 up up correct
ABBV.US AbbVie Inc 20230828 0 147.09 148.07 146.77 147.43 2806900 147.43 up up correct
ABC.US AmerisourceBergen Corporation 20230828 0 179.75 180.66 179.67 180.39 904025 180.39 up up correct
ABEV.US Ambev S.A 20230828 0 2.83 2.9 2.8 2.88 11871800 2.88 up down incorrect
ABG.US Asbury Automotive Group Inc 20230828 0 220.2 223.82 219.84 221.72 101700 221.72 up up correct
ABM.US ABM Industries Incorporated 20230828 0 45.59 46.1 45.44 45.49 217200 45.49 down up incorrect
ABR.US PD 20230828 0 18.88 18.9082 18.655 18.6799 5471 18.6799 down down correct
ABT.US Abbott Laboratories 20230828 0 105.07 105.22 101.89 102.79 5862500 102.79 down down correct
AC.US Associated Capital Group Inc 20230828 0 37.31 37.6 36.75 37.09 10900 37.09 down down correct
ACA.US Arcosa Inc 20230828 0 76.9 77.4 76.57 76.8 86500 76.8 down down correct
ACCO.US ACCO Brands Corporation 20230828 0 4.89 5.01 4.88 4.88 1071500 4.88 down down correct
ACI.US Albertsons Companies Inc 20230828 0 22.05 22.27 22.037 22.24 3363600 22.24 up down incorrect
ACM.US AECOM 20230828 0 87.19 88.36 87.04 88.12 544400 88.12 up up correct
ACN.US Accenture plc 20230828 0 318.76 322.24 318.735 320.91 1236449 320.91 up up correct
ACP.US PA 20230828 0 23.12 23.445 22.8101 23.12 5992 23.12
ACR.US PD 20230828 0 19.55 19.571 19.5 19.5001 4692 19.5001 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230828 0 9.87 10.1 9.87 10.06 411400 10.06 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230828 0 19.03 19.24 18.99 19.02 33600 19.02 down up incorrect
ADCT.US ADC Therapeutics SA 20230828 0 1.29 1.29 1.2 1.25 240269 1.25 down down correct
ADM.US Archer 20230828 0 81.13 81.87 80.6 80.87 2269300 80.87 down down correct
ADNT.US Adient plc 20230828 0 38.51 38.85 38.51 38.75 446200 38.75 up down incorrect
ADT.US ADT Inc 20230828 0 6.3 6.51 6.29 6.48 1970200 6.48 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230828 0 17.11 17.2 17.11 17.19 221600 17.19 up up correct
AEE.US Ameren Corporation 20230828 0 80.61 81.08 80.16 80.32 1099000 80.32 down down correct
AEFC.US AEFC 20230828 0 20.96 20.988 20.75 20.88 27900 20.5605 down down correct
AEG.US Aegon N.V 20230828 0 5.14 5.19 5.14 5.17 2364200 5.019 up up correct
AEL.US PA 20230828 0 21.01 21.03 20.76 20.96 19702 20.96 down down correct
AEM.US Agnico Eagle Mines Limited 20230828 0 47.65 48.53 47.5 48.37 1663599 47.9763 up up correct
AENZ.US Aenza S.A.A 20230828 0 1.73 2.08 1.73 1.94 3000 1.94 up up correct
AEO.US American Eagle Outfitters Inc 20230828 0 15.85 16.5 15.85 16.4 4695400 16.4 up up correct
AER.US AerCap Holdings N.V 20230828 0 60.59 62.04 60.49 61.35 550900 61.35 up up correct
AES.US The AES Corporation 20230828 0 18.14 18.24 17.86 17.92 2336000 17.92 down down correct
AESC.US The AES Corporation 20230828 0 71.88 72.25 70.64 71.5 4200 71.5 down down correct
AEVA.US WT 20230828 0 0.06 0.07 0.059 0.059 15256 0.059 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230828 0 10.14 10.26 10.14 10.25 112700 10.25 up up correct
AFG.US American Financial Group Inc 20230828 0 114.62 116.42 114.62 115.94 239700 115.94 up up correct
AFGB.US American Financial Group Inc 20230828 0 23.76 23.76 23.394 23.6 3000 23.6 down down correct
AFGC.US American Financial Group Inc 20230828 0 19.96 20.2 19.93 19.96 4900 19.6411
AFGD.US American Financial Group Inc 20230828 0 22.31 22.59 22.234 22.56 8600 22.56 up up correct
AFGE.US American Financial Group Inc 20230828 0 17.76 17.8699 17.62 17.63 367277 17.3507 down down correct
AFL.US Aflac Incorporated 20230828 0 74.18 74.91 73.8 74.58 1419200 74.58 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230828 0 13.2 13.32 13.2 13.21 42900 13.21 up up correct
AG.US First Majestic Silver Corp 20230828 0 5.97 6.23 5.94 6.16 3216500 6.16 up up correct
AGCO.US AGCO Corporation 20230828 0 120 122.2 120 121.99 343500 121.99 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230828 0 9.23 9.25 9.21 9.25 28200 9.25 up up correct
AGI.US Alamos Gold Inc 20230828 0 12.19 12.62 12.12 12.62 2550900 12.62 up up correct
AGL.US agilon health inc 20230828 0 17.41 17.99 17 17.03 2015600 17.03 down down correct
AGM.US PG 20230828 0 18.86 19.09 18.86 19.09 1839 19.09 up up correct
AGO.US Assured Guaranty Ltd 20230828 0 58.03 58.84 58.02 58.08 108000 58.08 up up correct
AGR.US Avangrid Inc 20230828 0 35.09 35.33 34.98 35.04 448699 34.601 down down correct
AGRO.US Adecoagro S.A 20230828 0 11.41 11.51 11.3 11.42 340800 11.42 up up correct
AGS.US PlayAGS Inc 20230828 0 6.47 6.66 6.47 6.53 161800 6.53 up up correct
AGTI.US Agiliti Inc 20230828 0 9.54 10.04 9.54 9.79 843600 9.79 up down incorrect
AGX.US Argan Inc 20230828 0 41.5 41.76 41.1 41.49 37800 41.49 down down correct
AHH.US PA 20230828 0 22.83 22.83 22.67 22.67 3979 22.67 down down correct
AHL.US PE 20230828 0 18 18.18 17.99 18.13 10812 18.13 up up correct
AHT.US PI 20230828 0 12 12.85 11.93 12.85 6135 12.85 up up correct
AI.US C3.ai Inc 20230828 0 29.25 29.75 28.97 29.22 7028565 29.22 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230828 0 24.74 24.75 24.74 24.75 900 24.3265 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230828 0 13.23 13.28 13.15 13.19 228900 13.19 down down correct
AIG.US PA 20230828 0 22.39 22.49 22.23 22.39 33422 22.0295
AIN.US Albany International Corp 20230828 0 94.13 95.02 94.13 94.5 191444 94.2452 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230828 0 17.77 17.83 17.712 17.79 58900 17.79 up up correct
AIR.US AAR Corp 20230828 0 60.75 61.73 60.75 61.48 138400 61.48 up down incorrect
AIRC.US Apartment Income REIT Corp 20230828 0 33.85 34.42 33.85 33.94 813180 33.94 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230828 0 154.14 155.67 153.8 153.94 235300 153.94 down down correct
AIV.US Apartment Investment and Management Company 20230828 0 7.79 7.965 7.79 7.88 622739 7.88 up down incorrect
AIZ.US Assurant Inc 20230828 0 138.96 139.76 137.08 138.46 388400 138.46 down down correct
AIZN.US Assurant Inc 20230828 0 18.89 19.31 18.87 18.94 5500 18.94 up up correct
AJG.US Arthur J. Gallagher & Co 20230828 0 227.32 229.14 227.08 228.88 412200 228.3347 up up correct
AJX.US Great Ajax Corp 20230828 0 6.47 6.63 6.47 6.61 257900 6.61 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230828 0 24.59 24.59 24.5 24.5 9700 24.5 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230828 0 0.47 0.48 0.439 0.439 57800 0.439 down down correct
AKO.US B 20230828 0 15 15.71 13.96 15.25 12900 15.25 up down incorrect
AKR.US Acadia Realty Trust 20230828 0 14.42 14.81 14.42 14.6 846000 14.6 up up correct
AL.US PA 20230828 0 23.565 23.73 23.565 23.66 6093 23.66 up up correct
ALB.US Albemarle Corporation 20230828 0 189.47 192.98 189.01 189.64 1176300 189.64 up up correct
ALC.US Alcon AG 20230828 0 84.26 84.4 83.83 84.11 614171 84.11 down up incorrect
ALCC.US AltC Acquisition Corp. 20230828 0 10.34 10.37 10.33 10.35 206200 10.35 up up correct
ALE.US ALLETE Inc 20230828 0 55.96 56.64 55.76 55.86 163200 55.86 down down correct
ALEX.US Alexander & Baldwin Inc 20230828 0 17.94 18.3 17.9 18.16 141500 18.16 up up correct
ALG.US Alamo Group Inc 20230828 0 171.5 172.77 169.7 170.85 21500 170.85 down down correct
ALIT.US Alight Inc 20230828 0 7.67 7.7 7.58 7.66 1254500 7.66 down up incorrect
ALK.US Alaska Air Group Inc 20230828 0 42.13 42.44 41.73 41.99 1045200 41.99 down down correct
ALL.US The Allstate Corporation 20230828 0 105.53 106.28 104.7 105.42 1027800 104.5395 down down correct
ALLE.US Allegion plc 20230828 0 110.47 111.61 110.21 110.81 575100 110.81 up down incorrect
ALLY.US PA 20230828 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230828 0 58.98 59.63 58.9 59.32 408500 59.32 up up correct
ALTG.US PA 20230828 0 25.903 25.903 25.903 25.903 94 25.903
ALV.US Autoliv Inc 20230828 0 94.38 95.5 94.38 95.08 446700 95.08 up up correct
ALX.US Alexander's Inc 20230828 0 186.56 191.45 186.56 188.28 19000 188.28 up down incorrect
AM.US Antero Midstream Corporation 20230828 0 11.99 12.11 11.95 12.07 1132400 12.07 up up correct
AMAM.US Ambrx Biopharma Inc. 20230828 0 14.13 14.89 14.13 14.81 400000 14.81 up up correct
AMBC.US Ambac Financial Group Inc 20230828 0 12.99 13.23 12.96 13.02 211800 13.02 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20230828 0 3.49 3.6 3.49 3.58 662700 3.58 up up correct
AMC.US AMC Entertainment Holdings Inc 20230828 0 11.99 12.35 11.05 11.07 24658900 11.07 down down correct
AMCR.US Amcor plc 20230828 0 9.52 9.61 9.47 9.53 5989300 9.53 up up correct
AME.US AMETEK Inc 20230828 0 157.82 159.4 157.82 158.51 418000 158.51 up up correct
AMG.US Affiliated Managers Group Inc 20230828 0 132.21 133.07 130.98 131.5 163300 131.5 down down correct
AMH.US PH 20230828 0 22.91 22.91 22.78 22.78 8822 22.78 down down correct
AMK.US AssetMark Financial Holdings Inc 20230828 0 27.49 27.99 27.42 27.84 78600 27.84 up up correct
AMN.US AMN Healthcare Services Inc 20230828 0 87.62 88.42 86.61 87.19 284400 87.19 down down correct
AMP.US Ameriprise Financial Inc 20230828 0 335.18 338.66 334.53 336.28 249900 336.28 up up correct
AMPY.US Amplify Energy Corp 20230828 0 6.46 6.64 6.37 6.42 437600 6.42 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230828 0 198.26 202.148 197.36 199.84 252200 199.84 up down incorrect
AMRC.US Ameresco Inc 20230828 0 42.87 43.88 42.14 42.37 271700 42.37 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230828 0 3.87 4.145 3.87 4.08 942600 4.08 up up correct
AMT.US American Tower Corporation (REIT) 20230828 0 178.15 179.05 176.8 178.17 1381900 178.17 up down incorrect
AMWL.US American Well Corporation 20230828 0 1.34 1.415 1.33 1.38 1443100 1.38 up up correct
AMX.US América Móvil S.A.B. de C.V 20230828 0 19.12 19.13 18.86 18.9 1410600 18.9 down down correct
AN.US AutoNation Inc 20230828 0 154.16 157.24 153.73 155.18 330100 155.18 up up correct
ANET.US Arista Networks Inc 20230828 0 181 182.68 177.29 181.96 1191600 181.96 up up correct
ANF.US Abercrombie & Fitch Co 20230828 0 49.8 50.86 49.11 49.51 2654600 49.51 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230828 0 7.91 7.95 7.91 7.95 142100 7.95 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230828 0 9.04 9.18 9.04 9.14 18300 9.14 up up correct
AON.US Aon plc 20230828 0 331.94 333.75 329.49 331.51 540700 331.51 down up incorrect
AOS.US A. O. Smith Corporation 20230828 0 69.93 71.15 69.93 70.71 502200 70.71 up up correct
AP.US Ampco 20230828 0 3.62 3.62 3.22 3.35 30800 3.35 down down correct
APAM.US Artisan Partners Asset Management Inc 20230828 0 37.41 37.78 37.24 37.54 790200 37.54 up up correct
APD.US Air Products and Chemicals Inc 20230828 0 288.97 291.36 288.66 289.86 694900 289.86 up up correct
APG.US APi Group Corporation 20230828 0 27.58 27.9 27.55 27.59 572400 27.59 up up correct
APH.US Amphenol Corporation 20230828 0 86.78 87.04 86.46 86.65 1199800 86.65 down down correct
APLE.US Apple Hospitality REIT Inc 20230828 0 14.56 15 14.56 14.9 1393500 14.8218 up up correct
APRN.US Blue Apron Holdings Inc 20230828 0 7.36 7.715 7.159 7.5 143900 7.5 up up correct
AQN.US Algonquin Power & Utilities Corp 20230828 0 7.4 7.47 7.39 7.4 1351000 7.4
AQNA.US AQNA 20230828 0 25.01 25.1 25.01 25.09 44100 25.09 up up correct
AQNB.US AQNB 20230828 0 24 24 23.87 23.92 44600 23.92 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230828 0 26.8 27 26.7 26.88 22000 25.9328 up up correct
AR.US Antero Resources Corporation 20230828 0 26.88 27.05 26.21 26.45 3080800 26.45 down down correct
ARC.US ARC Document Solutions Inc 20230828 0 3.33 3.33 3.27 3.3 132200 3.3 down up incorrect
ARCH.US Arch Resources Inc 20230828 0 130.28 132.35 129.195 132.26 394900 128.3395 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230828 0 10.01 10.14 10 10.1 638000 10.1 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230828 0 12.63 12.63 12.6 12.63 85000 12.63
ARE.US Alexandria Real Estate Equities Inc 20230828 0 116.12 117.91 115.71 115.77 915000 115.77 down down correct
ARES.US Ares Management Corporation 20230828 0 100.5 101.47 100.49 100.79 519600 100.79 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230828 0 22.58 22.59 22.55 22.59 981 22.1891 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230828 0 29.75 29.81 29.75 29.8 203200 29.8 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230828 0 10.43 10.75 10.43 10.71 578000 10.71 up down incorrect
ARL.US American Realty Investors Inc 20230828 0 20.17 20.51 20.17 20.2 2700 20.2 up up correct
ARLO.US Arlo Technologies Inc 20230828 0 9.9 10.02 9.82 9.95 571300 9.95 up up correct
ARMK.US Aramark 20230828 0 37.37 37.78 37.35 37.66 7931200 37.66 up up correct
AROC.US Archrock Inc 20230828 0 12.52 12.8 12.48 12.7 608600 12.7 up up correct
ARR.US PC 20230828 0 20.7 20.7772 20.25 20.25 13150 20.25 down up incorrect
ARW.US Arrow Electronics Inc 20230828 0 131.3 132.34 131.18 131.58 254000 131.58 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20230828 0 14.58 14.8 14.58 14.73 79500 14.73 up up correct
ASAI.US Sendas Distribuidora S.A. 20230828 0 12.6 12.64 12.29 12.49 605600 12.49 down down correct
ASAN.US Asana Inc 20230828 0 21.78 22.24 21.135 21.19 1463700 21.19 down down correct
ASB.US PF 20230828 0 16.49 16.97 16.44 16.97 89889 16.6253 up up correct
ASC.US Ardmore Shipping Corporation 20230828 0 12.68 13.08 12.61 12.65 435700 12.4635 down down correct
ASG.US Liberty All 20230828 0 5.19 5.23 5.19 5.21 152500 5.21 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230828 0 17.38 17.38 17.285 17.33 34500 17.33 down down correct
ASGN.US ASGN Incorporated 20230828 0 80.88 81.68 80.03 81.27 177900 81.27 up up correct
ASH.US Ashland Global Holdings Inc 20230828 0 85.16 85.5 84.46 84.64 479500 84.268 down up incorrect
ASIX.US AdvanSix Inc 20230828 0 32.91 33.34 32.81 32.97 126700 32.97 up down incorrect
ASPN.US Aspen Aerogels Inc 20230828 0 5.61 5.85 5.61 5.78 606800 5.78 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230828 0 276.4 276.4 271.8 273.28 38900 273.28 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230828 0 8.23 8.28 8.17 8.25 4371000 8.25 up up correct
ATCO.US PI 20230828 0 24.34 24.44 24.32 24.38 10301 24.38 up up correct
ATEN.US A10 Networks Inc 20230828 0 14.68 15.08 14.68 15 660000 15 up up correct
ATGE.US Adtalem Global Education Inc 20230828 0 43.25 43.84 43.18 43.55 264200 43.55 up up correct
ATH.US PD 20230828 0 16.41 16.4706 16.3 16.35 18757 16.35 down down correct
ATHM.US Autohome Inc 20230828 0 29 29.91 29 29.79 201300 29.79 up up correct
ATI.US Allegheny Technologies Incorporated 20230828 0 43.81 44.79 43.81 43.89 573500 43.89 up up correct
ATKR.US Atkore Inc 20230828 0 144 147.37 144 145.93 251100 145.93 up up correct
ATO.US Atmos Energy Corporation 20230828 0 117.39 117.73 116.27 116.81 500300 116.81 down down correct
ATR.US AptarGroup Inc 20230828 0 127.63 129.58 127.63 129.41 331900 129.41 up up correct
ATTO.US Atento S.A 20230828 0 0.0002 0.0002 0.0002 0.0002 51772 0.0002
ATUS.US Altice USA Inc 20230828 0 2.98 3.14 2.98 3.14 1835600 3.14 up up correct
AU.US AngloGold Ashanti Limited 20230828 0 17.4 17.6 17.22 17.33 2386100 17.33 down down correct
AUST.US Austin Gold Corp. 20230828 0 0.801 0.85 0.8 0.85 20900 0.85 up up correct
AVA.US Avista Corporation 20230828 0 33.39 33.7 33.3 33.51 782700 33.51 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230828 0 2.24 2.279 2.2 2.23 77800 2.2146 down down correct
AVB.US AvalonBay Communities Inc 20230828 0 182.04 184.08 182.04 182.29 335900 182.29 up down incorrect
AVD.US American Vanguard Corporation 20230828 0 14.84 15.01 14.53 14.53 193700 14.53 down down correct
AVK.US Advent Convertible and Income Fund 20230828 0 11.15 11.21 11.08 11.12 167100 11.12 down up incorrect
AVNS.US Avanos Medical Inc 20230828 0 21.72 22.17 21.65 21.7 1091200 21.7 down down correct
AVNT.US Avient Corporation 20230828 0 37.79 38.75 37.79 38.59 381400 38.59 up up correct
AVY.US Avery Dennison Corporation 20230828 0 186.12 187.94 185.41 186.06 335400 186.06 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230828 0 9.9 9.9 9.88 9.89 135600 9.89 down down correct
AWI.US Armstrong World Industries Inc 20230828 0 73.9 75.36 73.9 75.32 227300 75.32 up up correct
AWK.US American Water Works Company Inc 20230828 0 140.87 141.28 140.04 140.13 424900 140.13 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230828 0 3.94 3.99 3.94 3.96 137700 3.96 up up correct
AWR.US American States Water Company 20230828 0 86.44 87.31 86.15 86.15 122000 86.15 down down correct
AX.US Axos Financial Inc 20230828 0 41.8 42.48 41.74 41.89 335700 41.89 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230828 0 7.24 7.41 7.24 7.39 1056500 7.39 up up correct
AXP.US American Express Company 20230828 0 158.98 160.91 158.76 159.19 2509900 159.19 up up correct
AXR.US AMREP Corporation 20230828 0 16.71 16.85 16.04 16.15 12000 16.15 down up incorrect
AXS.US PE 20230828 0 19.74 19.76 19.53 19.63 41684 19.63 down down correct
AXTA.US Axalta Coating Systems Ltd 20230828 0 27.73 28.065 27.73 27.9 1142600 27.9 up up correct
AYI.US Acuity Brands Inc 20230828 0 159.23 161.86 159.16 159.83 207600 159.83 up up correct
AYX.US Alteryx Inc 20230828 0 28.93 29.18 28.47 28.79 879600 28.79 down down correct
AZEK.US The AZEK Company Inc 20230828 0 32.04 32.34 31.94 32.09 1101700 32.09 up up correct
AZO.US AutoZone Inc 20230828 0 2452.8301 2486.23 2452.8301 2469.1299 98500 2469.1299 up up correct
AZRE.US Azure Power Global Limited 20230828 0 0.47 0.47 0.4 0.47 166649 0.47
AZUL.US Azul S.A 20230828 0 9.17 9.19 8.88 9.09 1465700 9.09 down down correct
AZZ.US AZZ Inc 20230828 0 48.38 49.02 48.38 48.83 127500 48.83 up up correct
B.US Barnes Group Inc 20230828 0 38.4 38.94 38.4 38.62 106900 38.62 up up correct
BA.US The Boeing Company 20230828 0 224.21 227.45 223.29 227.06 4641800 227.06 up up correct
BABA.US Alibaba Group Holding Limited 20230828 0 91.5 92.77 91.29 92.24 14613800 92.24 up up correct
BAC.US PP 20230828 0 17.11 17.15 17.06 17.06 26182 17.06 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230828 0 114.1 115.47 114.1 115.05 440600 115.05 up up correct
BAK.US Braskem S.A 20230828 0 9 9.28 8.935 9.27 682500 9.27 up down incorrect
BALY.US Bally's Corporation 20230828 0 15.03 15.54 15.03 15.49 234131 15.49 up down incorrect
BAM.US Brookfield Asset Management Inc 20230828 0 33.45 33.869 33.25 33.56 479700 33.2487 up up correct
BAP.US Credicorp Ltd 20230828 0 142.45 143.53 140.46 142.36 180400 142.36 down down correct
BARK.US Original Bark Co 20230828 0 1.4 1.5 1.39 1.49 979400 1.49 up up correct
BAX.US Baxter International Inc 20230828 0 41.85 42.3501 41.385 41.65 2453565 41.3622 down down correct
BB.US BlackBerry Limited 20230828 0 5.25 5.37 5.02 5.34 11177300 5.34 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20230828 0 5.44 5.86 5.38 5.83 772700 5.83 up up correct
BBD.US Banco Bradesco S.A 20230828 0 3.02 3.16 3.01 3.13 25781391 3.1259 up up correct
BBDC.US Barings BDC Inc 20230828 0 9.23 9.26 9.19 9.22 979900 9.22 down down correct
BBDO.US Banco Bradesco S.A 20230828 0 2.7 2.79 2.69 2.79 5169 2.7864 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230828 0 15.81 15.83 15.71 15.76 240000 15.76 down down correct
BBU.US Brookfield Business Partners L.P 20230828 0 15.22 15.93 15.14 15.673 11800 15.6103 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230828 0 7.88 7.94 7.88 7.92 613300 7.92 up up correct
BBW.US Build 20230828 0 26.04 26.67 25.65 26.06 206200 26.06 up up correct
BBWI.US Bath Body Works Inc 20230828 0 34.92 35.88 34.84 35.84 4715392 35.84 up up correct
BBY.US Best Buy Co. Inc 20230828 0 73.24 74.39 72.21 74.07 4469600 74.07 up up correct
BC.US PC 20230828 0 24.91 25.0099 24.4439 24.95 4204 24.95 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230828 0 14.88 14.9 14.78 14.83 199600 14.83 down up incorrect
BCC.US Boise Cascade Company 20230828 0 105 107.91 105 107.54 185822 107.3435 up up correct
BCE.US BCE Inc 20230828 0 41.52 42.17 41.48 42.09 1248700 42.09 up up correct
BCH.US Banco de Chile 20230828 0 21.77 21.97 21.6 21.79 56400 21.79 up up correct
BCO.US The Brink's Company 20230828 0 74.9 75.85 74.9 75.13 183900 75.13 up up correct
BCS.US Barclays PLC 20230828 0 7.4 7.52 7.4 7.47 6690600 7.47 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230828 0 9.21 9.38 9.21 9.27 217000 9.27 up up correct
BDC.US Belden Inc 20230828 0 88.97 90.82 88.97 90.39 171600 90.39 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230828 0 7.87 7.93 7.84 7.86 605300 7.86 down down correct
BDN.US Brandywine Realty Trust 20230828 0 4.71 4.84 4.69 4.83 1034900 4.83 up up correct
BDX.US Becton Dickinson and Company 20230828 0 281.31 282.62 280.56 281.55 838500 281.55 up up correct
BE.US Bloom Energy Corporation 20230828 0 14.67 14.965 14.65 14.87 3683600 14.87 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230828 0 0.88 0.88 0.88 0.88 49 0.88
BEKE.US KE Holdings Inc 20230828 0 14.5 14.76 14.32 14.75 7460600 14.75 up up correct
BEN.US Franklin Resources Inc 20230828 0 25.99 26.2 25.93 25.95 2110400 25.95 down down correct
BEP.US PA 20230828 0 18.56 19 18.51 18.9599 3874 18.9599 up up correct
BEPH.US BEPH 20230828 0 14.73 14.86 14.72 14.76 5400 14.76 up down incorrect
BERY.US Berry Global Group Inc 20230828 0 63.3 64.55 63.21 64.31 604000 64.0623 up up correct
BEST.US BEST Inc 20230828 0 2.88 2.92 2.64 2.67 27100 2.67 down up incorrect
BF.US B 20230828 0 68.42 68.66 68.08 68.46 735967 68.2473 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230828 0 95.37 96.23 95.3 95.56 180100 95.56 up up correct
BFK.US BlackRock Municipal Income Trust 20230828 0 9.56 9.57 9.54 9.54 88400 9.54 down down correct
BFS.US Saul Centers Inc 20230828 0 36.51 37.68 36.36 37.34 37600 37.34 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230828 0 11.26 11.31 11.21 11.25 20800 11.25 down down correct
BG.US Bunge Limited 20230828 0 113.1 114.27 112.58 113.56 725700 113.56 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230828 0 13.18 13.22 13.11 13.13 44000 13.13 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20230828 0 12.71 12.76 12.68 12.71 87700 12.71
BGS.US B&G Foods Inc 20230828 0 12.4 12.75 12.4 12.65 908500 12.65 up down incorrect
BGSF.US BGSF Inc 20230828 0 9.58 9.73 9.3 9.6 30000 9.6 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230828 0 11.91 11.97 11.84 11.97 70800 11.97 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230828 0 5.23 5.24 5.15 5.23 148200 5.23
BH.US Biglari Holdings Inc 20230828 0 185 186.49 182.9 183.75 2200 183.75 down down correct
BHC.US Bausch Health Companies Inc 20230828 0 8.27 8.4 8.22 8.26 1633200 8.26 down down correct
BHE.US Benchmark Electronics Inc 20230828 0 25.15 25.65 25.15 25.47 91500 25.47 up down incorrect
BHG.US Bright Health Group Inc. 20230828 0 8.5 8.582 8.03 8.31 23300 8.31 down down correct
BHK.US BlackRock Core Bond Trust 20230828 0 10.24 10.35 10.24 10.29 114100 10.29 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230828 0 20.98 21.34 20.97 21.16 166100 21.16 up up correct
BHP.US BHP Group 20230828 0 56.05 56.49 55.76 56.07 2819100 56.07 up up correct
BHR.US PD 20230828 0 18.75 18.75 18.6122 18.75 2126 18.75
BHV.US BlackRock Virginia Municipal Bond Trust 20230828 0 10.09 10.14 10.09 10.1 2700 10.1 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230828 0 19.25 19.73 18.788 19.23 271100 19.23 down down correct
BIG.US Big Lots Inc 20230828 0 6.16 6.35 6.08 6.28 1328100 6.28 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230828 0 7.45 7.52 7.43 7.49 668200 7.49 up up correct
BILL.US Bill.com Holdings Inc 20230828 0 106.5 108.23 105.5 107.12 1055900 107.12 up up correct
BIO.US Bio 20230828 0 383.05 387.7 383.05 385.38 116300 385.38 up down incorrect
BIP.US PB 20230828 0 17.15 17.15 16.92 17 6026 16.6888 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230828 0 39.03 39.56 38.82 38.83 474600 38.4496 down down correct
BIPH.US Safeplus International Holdings Limited 20230828 0 17.041 17.06 16.97 16.99 4600 16.99 down down correct
BIT.US BlackRock Multi 20230828 0 14.78 14.78 14.71 14.76 59700 14.76 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230828 0 64.47 65.17 64.08 64.72 2109600 64.72 up up correct
BK.US The Bank of New York Mellon Corporation 20230828 0 43.98 44.58 43.96 44.25 1996300 44.25 up up correct
BKD.US Brookdale Senior Living Inc 20230828 0 4.18 4.24 4.12 4.17 582100 4.17 down down correct
BKE.US The Buckle Inc 20230828 0 35.68 36.11 35.68 35.76 217700 35.76 up up correct
BKH.US Black Hills Corporation 20230828 0 55.52 56.27 55.4 55.48 292000 55.48 down down correct
BKI.US Black Knight Inc 20230828 0 75.64 75.77 75.5 75.61 5224400 75.61 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230828 0 10.99 10.99 10.95 10.95 34300 10.95 down down correct
BKT.US BlackRock Income Trust Inc 20230828 0 11.62 11.66 11.62 11.63 32000 11.63 up up correct
BKU.US BankUnited Inc 20230828 0 25.89 26.47 25.84 25.94 268200 25.94 up up correct
BLD.US TopBuild Corp 20230828 0 275.4 279 272.57 275.78 187700 275.78 up up correct
BLDR.US Builders FirstSource Inc 20230828 0 130.56 133.57 129.64 132.88 1175000 132.88 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20230828 0 9.96 9.96 9.86 9.88 90900 9.88 down down correct
BLK.US BlackRock Inc 20230828 0 681.31 683.54 674.63 679 430900 679 down down correct
BLND.US Blend Labs Inc. 20230828 0 1.15 1.15 1.05 1.05 1009600 1.05 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230828 0 13.06 13.13 13.01 13.06 61100 13.06
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230828 0 23.92 24.22 23.92 23.98 72400 23.98 up up correct
BMA.US Banco Macro S.A 20230828 0 24.94 26.72 24.76 26.58 439600 26.58 up up correct
BME.US BlackRock Health Sciences Trust 20230828 0 39.56 39.97 39.56 39.81 35000 39.81 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230828 0 15.5 15.56 15.4 15.44 154100 15.44 down down correct
BMI.US Badger Meter Inc 20230828 0 163.23 166.1 163.23 165.7 77200 165.7 up up correct
BML.US PL 20230828 0 20.54 20.82 20.53 20.615 17609 20.615 up up correct
BMO.US Bank of Montreal 20230828 0 82.96 84.05 82.86 83.86 840200 83.86 up up correct
BMY.US Bristol 20230828 0 62.06 62.41 61.38 61.64 6848900 61.64 down down correct
BNED.US Barnes & Noble Education Inc 20230828 0 1.27 1.3 1.22 1.24 333300 1.24 down down correct
BNL.US Broadstone Net Lease Inc 20230828 0 15.85 16.175 15.85 16.04 628910 16.04 up up correct
BNS.US The Bank of Nova Scotia 20230828 0 45.93 46.29 45.76 46.19 1034000 46.19 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230828 0 9.79 9.8 9.77 9.77 21400 9.77 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230828 0 10 10 10 10 400 10
BOE.US BlackRock Enhanced Global Dividend Trust 20230828 0 9.86 9.9 9.8 9.86 78200 9.86
BOH.US PA 20230828 0 14.7 14.915 14.7 14.76 3789 14.76 up down incorrect
BOOT.US Boot Barn Holdings Inc 20230828 0 90.06 91.25 87.27 88.33 1282600 88.33 down down correct
BORR.US Borr Drilling Limited 20230828 0 7.07 7.325 6.99 7 1856100 7 down down correct
BOX.US Box Inc 20230828 0 30.68 30.94 30.475 30.53 1706100 30.53 down down correct
BP.US BP p.l.c 20230828 0 36.32 36.76 36.21 36.64 5890000 36.64 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230828 0 6.06 6.06 5.77 5.8 137300 5.8 down down correct
BQ.US Boqii Holding Limited 20230828 0 3.45 3.523 3.27 3.27 10000 3.27 down down correct
BR.US Broadridge Financial Solutions Inc 20230828 0 184.3 186.54 184.05 186.05 444000 186.05 up up correct
BRBR.US BellRing Brands Inc 20230828 0 40.53 40.865 40.115 40.46 797800 40.46 down down correct
BRC.US Brady Corporation 20230828 0 50.45 50.79 50.14 50.22 181000 50.22 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230828 0 10.07 10.5 10 10.34 351300 10.1685 up up correct
BRFS.US BRF S.A 20230828 0 1.96 2.02 1.94 2 2884700 2 up up correct
BRK.US B 20230828 0 357.89 358.41 354.53 355.55 1728000 355.55 down down correct
BRO.US Brown & Brown Inc 20230828 0 72.94 73.44 72.85 73.23 809200 73.23 up up correct
BROS.US Dutch Bros Inc. 20230828 0 30.28 30.44 29.54 29.73 539700 29.73 down down correct
BRSP.US Brightspire Capital Inc 20230828 0 6.61 6.89 6.61 6.85 627100 6.85 up up correct
BRT.US BRT Apartments Corp 20230828 0 18.78 18.88 18.65 18.7 28200 18.7 down down correct
BRW.US Voya Prime Rate Trust 20230828 0 7.78 7.8 7.74 7.77 118200 7.77 down down correct
BRX.US Brixmor Property Group Inc 20230828 0 21.41 21.87 21.36 21.67 2275900 21.67 up up correct
BSAC.US Banco Santander 20230828 0 19.29 19.5 19.11 19.17 295700 19.17 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20230828 0 5.44 5.56 5.4 5.54 600900 5.54 up up correct
BSIG.US BrightSphere Investment Group Inc 20230828 0 21.18 21.4 21.1 21.1 111900 21.1 down down correct
BSM.US Black Stone Minerals L.P 20230828 0 17.04 17.11 16.961 17.04 197500 17.04
BST.US BlackRock Science and Technology Trust 20230828 0 32.31 32.33 32.12 32.3 49700 32.3 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230828 0 17.23 17.23 17.07 17.09 141600 17.09 down down correct
BTA.US BlackRock Long 20230828 0 9.4 9.51 9.32 9.34 29400 9.34 down down correct
BTCM.US BIT Mining Limited 20230828 0 3.08 3.39 2.96 3.32 169900 3.32 up up correct
BTI.US British American Tobacco p.l.c 20230828 0 32.75 32.99 32.75 32.9 1769300 32.9 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230828 0 26.7 27.03 26.66 26.72 38900 26.72 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230828 0 20.34 20.4 20.3 20.32 96700 20.32 down down correct
BTU.US Peabody Energy Corporation 20230828 0 21.7 21.86 21.485 21.67 2446300 21.67 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230828 0 9.88 9.94 9.88 9.92 325800 9.92 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230828 0 21.39 21.7 21.37 21.44 29200 21.44 up up correct
BUR.US Burford Capital Limited 20230828 0 13.69 13.89 13.49 13.72 206481 13.72 up up correct
BURL.US Burlington Stores Inc 20230828 0 154.54 155.74 152.39 155.29 1250200 155.29 up up correct
BV.US BrightView Holdings Inc 20230828 0 8.41 9.16 8.41 8.75 1064400 8.75 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230828 0 34.6 35.73 34.545 35.41 31461 35.2125 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230828 0 8.19 8.43 8.11 8.4 1050600 8.4 up up correct
BW.US PA 20230828 0 17.9 17.9 17.7501 17.835 4395 17.835 down down correct
BWA.US BorgWarner Inc 20230828 0 40.33 40.62 40.14 40.38 1173975 40.2708 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230828 0 8.03 8.07 8.02 8.07 28900 8.07 up up correct
BWSN.US BWSN 20230828 0 23.935 23.991 23.935 23.98 3200 23.98 up down incorrect
BWXT.US BWX Technologies Inc 20230828 0 72.64 73.73 72.64 73.71 337100 73.71 up down incorrect
BX.US The Blackstone Group Inc 20230828 0 100.37 101.57 100.21 100.88 2251600 100.88 up up correct
BXC.US BlueLinx Holdings Inc 20230828 0 82.09 85.75 82.09 85.68 57100 85.68 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230828 0 21.3 21.76 21.24 21.63 1582200 21.63 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230828 0 13.02 13.08 12.99 13.04 101400 13.04 up up correct
BXP.US Boston Properties Inc 20230828 0 64.45 66.05 64.45 65.38 1345900 65.38 up up correct
BXSL.US Blackstone Secured Lending Fund 20230828 0 27.22 27.52 27.22 27.46 390700 27.46 up up correct
BY.US Byline Bancorp Inc 20230828 0 20.82 21.21 20.771 21.18 81700 21.18 up up correct
BYD.US Boyd Gaming Corporation 20230828 0 65.24 65.83 65.11 65.41 423800 65.41 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230828 0 10.56 10.56 10.51 10.54 42000 10.54 down down correct
BZH.US Beazer Homes USA Inc 20230828 0 27.47 27.9 26.87 27.82 477000 27.82 up up correct
C.US PN 20230828 0 29.3 29.305 29.19 29.2 46123 29.2 down down correct
CAAP.US Corporación América Airports S.A 20230828 0 14.05 14.35 14.02 14.3 133100 14.3 up up correct
CABO.US Cable One Inc 20230828 0 633.89 645.755 633.89 637.13 41600 637.13 up down incorrect
CACI.US CACI International Inc 20230828 0 324.41 329.87 324.41 327 197200 327 up up correct
CAE.US CAE Inc 20230828 0 23.47 23.58 23.34 23.34 205800 23.34 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230828 0 12.54 12.62 12.54 12.62 22300 12.62 up up correct
CAG.US Conagra Brands Inc 20230828 0 30.14 30.38 30.08 30.31 3825100 30.31 up down incorrect
CAH.US Cardinal Health Inc 20230828 0 87.64 90.09 87.63 89.74 3420100 89.74 up up correct
CAL.US Caleres Inc 20230828 0 24.23 24.78 23.88 23.89 461100 23.89 down down correct
CALX.US Calix Inc 20230828 0 42.1 42.91 41.41 42.36 508300 42.36 up up correct
CANG.US Cango Inc 20230828 0 1.39 1.42 1.29 1.33 50500 1.33 down down correct
CAPL.US CrossAmerica Partners LP 20230828 0 19.49 19.66 19.45 19.52 22900 19.52 up up correct
CARR.US Carrier Global Corporation 20230828 0 55.47 56.11 55.32 55.57 2735300 55.57 up up correct
CARS.US Cars.com Inc 20230828 0 18.85 19.12 18.665 18.7 228900 18.7 down down correct
CAT.US Caterpillar Inc 20230828 0 273.5 277 273.04 274.79 1550700 274.79 up up correct
CATO.US The Cato Corporation 20230828 0 7.76 7.88 7.7 7.79 56600 7.79 up up correct
CB.US Chubb Limited 20230828 0 201.88 202.68 199.93 200.77 1147823 200.77 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20230828 0 3.9 4.02 3.78 4 1739000 4 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230828 0 8.791 8.8 8.72 8.77 16300 8.77 down down correct
CBRE.US CBRE Group Inc 20230828 0 83.07 84.91 82.9 84.59 911700 84.59 up up correct
CBT.US Cabot Corporation 20230828 0 69.46 70.77 69.46 70.31 190600 70.31 up up correct
CBU.US Community Bank System Inc 20230828 0 47.37 47.97 46.95 47.08 174200 47.08 down down correct
CBZ.US CBIZ Inc 20230828 0 54.85 55.42 54.67 55.3 135900 55.3 up down incorrect
CC.US The Chemours Company 20230828 0 33 33.55 32.99 33.42 692100 33.42 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230828 0 99.97 100.7 99.74 99.87 2192500 99.87 down down correct
CCJ.US Cameco Corporation 20230828 0 36.38 36.78 36.19 36.6 3032900 36.6 up up correct
CCK.US Crown Holdings Inc 20230828 0 88.67 89.98 88.38 89.72 435600 89.72 up up correct
CCL.US Carnival Corporation & plc 20230828 0 15.92 16.09 15.68 15.71 19018100 15.71 down down correct
CCM.US Concord Medical Services Holdings Limited 20230828 0 1.28 1.28 1.28 1.28 300 1.28
CCO.US Clear Channel Outdoor Holdings Inc 20230828 0 1.39 1.47 1.37 1.46 2313900 1.46 up up correct
CCS.US Century Communities Inc 20230828 0 71.78 72.289 70.765 71.4 203900 71.17 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230828 0 15.02 15.2 14.78 14.84 69800 14.84 down up incorrect
CCV.US UN 20230828 0 10.407 10.407 10.407 10.407 0 10.407
CCZ.US Comcast Holdings Corp 20230828 0 54.15 54.15 54.15 54.15 200 54.15
CDAY.US Ceridian HCM Holding Inc 20230828 0 71.48 72.28 71.16 71.26 769900 71.26 down up incorrect
CDE.US Coeur Mining Inc 20230828 0 2.49 2.59 2.44 2.52 4071000 2.52 up up correct
CDR.US PC 20230828 0 13.2761 13.3762 13.1776 13.1776 3832 13.1776 down down correct
CDRE.US Cadre Holdings Inc. 20230828 0 24.85 25.49 24.742 25.33 115300 25.33 up up correct
CE.US Celanese Corporation 20230828 0 118.79 121.7 118.79 121.54 1182300 121.54 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230828 0 9.03 9.13 8.92 8.92 33600 8.92 down down correct
CEIX.US CONSOL Energy Inc 20230828 0 84.1 87.07 84.1 84.91 420800 84.91 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230828 0 36.3 36.51 36.3 36.42 23100 36.42 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230828 0 21.03 21.17 21.03 21.17 18400 21.17 up up correct
CEPU.US Central Puerto S.A 20230828 0 7.15 7.45 7.1 7.43 291000 7.43 up down incorrect
CEQP.US P 20230828 0 9.44 9.44 9.38 9.39 111468 9.39 down up incorrect
CF.US CF Industries Holdings Inc 20230828 0 73.71 76.46 73.65 75.33 1236600 75.33 up up correct
CFG.US PE 20230828 0 18.07 18.17 17.76 17.76 26183 17.76 down down correct
CGA.US China Green Agriculture Inc 20230828 0 2.55 2.56 2.48 2.48 21800 2.48 down down correct
CGAU.US Centerra Gold Inc 20230828 0 5.9 6 5.9 5.95 98900 5.95 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230828 0 32.66 33.12 32.66 32.87 86800 32.87 up up correct
CHD.US Church & Dwight Co. Inc 20230828 0 94.61 94.85 93.96 94.44 957900 94.44 down down correct
CHE.US Chemed Corporation 20230828 0 507.36 510.63 504.11 506.42 112600 506.42 down up incorrect
CHGG.US Chegg Inc 20230828 0 9.64 10.07 9.64 9.97 2251300 9.97 up up correct
CHH.US Choice Hotels International Inc 20230828 0 125.89 127.79 125.89 126.8 746400 126.8 up up correct
CHMI.US PB 20230828 0 21.52 21.61 21.4697 21.51 12471 21.51 down down correct
CHN.US The China Fund Inc 20230828 0 11.31 11.4 11.25 11.32 28800 11.32 up up correct
CHRB.US CHRB 20230828 0 16.75 17.48 16.5 17.47 1801 17.47 up down incorrect
CHS.US Chico's FAS Inc 20230828 0 5.21 5.27 5.06 5.12 3585400 5.12 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230828 0 36.59 36.77 36.59 36.74 62600 36.74 up up correct
CHWY.US Chewy Inc 20230828 0 26 26.22 25.78 26.1 4298900 26.1 up up correct
CI.US Cigna Corporation 20230828 0 280.59 282.62 280.25 281.55 531900 281.55 up up correct
CIA.US Citizens Inc 20230828 0 2.99 3.1 2.96 3 26400 3 up down incorrect
CIB.US Bancolombia S.A 20230828 0 27.23 27.46 27.11 27.39 151100 27.39 up down incorrect
CIEN.US Ciena Corporation 20230828 0 41.5 42.15 41.5 42.04 1608200 42.04 up up correct
CIF.US MFS Intermediate High Income Fund 20230828 0 1.64 1.7 1.64 1.66 84900 1.66 up up correct
CIG.US Companhia Energética de Minas Gerais 20230828 0 2.46 2.49 2.44 2.48 1711100 2.48 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230828 0 18.5 18.53 18.38 18.49 42200 18.49 down down correct
CIM.US PD 20230828 0 20.93 21.56 20.93 21.49 92484 21.49 up up correct
CINT.US CI&T Inc 20230828 0 4.89 5.12 4.89 5.1 87400 5.1 up up correct
CIO.US PA 20230828 0 16.8576 16.9489 16.8576 16.9489 2046 16.9489 up up correct
CION.US Cion Investment Corp 20230828 0 10.72 10.9 10.675 10.8 187900 10.4707 up up correct
CIR.US CIRCOR International Inc 20230828 0 55.63 55.65 55.57 55.57 408800 55.57 down down correct
CL.US Colgate 20230828 0 73.94 74.01 73.18 73.64 2871100 73.64 down up incorrect
CLB.US Core Laboratories N.V 20230828 0 23.77 24.88 23.77 24.16 248100 24.16 up up correct
CLDT.US PA 20230828 0 18.9935 19.895 18.85 19.2 18488 19.2 up down incorrect
CLF.US Cleveland 20230828 0 14.72 15.05 14.66 14.69 5448300 14.69 down down correct
CLH.US Clean Harbors Inc 20230828 0 169.89 172.45 169.89 171.54 145800 171.54 up down incorrect
CLPR.US Clipper Realty Inc 20230828 0 5.86 6.07 5.842 5.87 25900 5.87 up up correct
CLS.US Celestica Inc 20230828 0 21.93 22.9 21.92 22.74 1813300 22.74 up up correct
CLVT.US PA 20230828 0 31.24 31.24 31.24 31.24 1122 31.24
CLW.US Clearwater Paper Corporation 20230828 0 36.92 37.35 36.64 36.77 58300 36.77 down down correct
CLX.US The Clorox Company 20230828 0 155 156.6 154.75 155.56 821600 155.56 up up correct
CM.US Canadian Imperial Bank of Commerce 20230828 0 39.84 40.19 39.77 40.11 899600 40.11 up up correct
CMA.US Comerica Incorporated 20230828 0 46.32 47.41 46.12 47.02 1201600 47.02 up up correct
CMC.US Commercial Metals Company 20230828 0 54.95 55.83 54.95 55.11 397700 55.11 up down incorrect
CMCM.US Cheetah Mobile Inc 20230828 0 2.1 2.2 2.07 2.17 16200 2.17 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230828 0 1885.55 1902.15 1877.4301 1899.27 174400 1899.27 up down incorrect
CMI.US Cummins Inc 20230828 0 233.5 234.74 231.56 232.62 639000 232.62 down down correct
CMP.US Compass Minerals International Inc 20230828 0 29.28 29.99 29.28 29.49 221000 29.49 up up correct
CMRE.US PE 20230828 0 25.25 25.2799 25.2273 25.24 2499 25.24 down up incorrect
CMS.US PC 20230828 0 18.66 18.66 18.5 18.5542 11042 18.5542 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230828 0 23.697 23.83 23.51 23.53 6000 23.1776 down down correct
CMSC.US CMS Energy Corp 20230828 0 23.6 23.62 23.48 23.6 37500 23.6
CMSD.US CMS Energy Corp 20230828 0 23.55 23.67 23.52 23.58 40800 23.58 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20230828 0 10.66 11.08 10.66 11.06 168900 11.06 up up correct
CMU.US MFS High Yield Municipal Trust 20230828 0 3.28 3.3 3.24 3.29 42900 3.29 up down incorrect
CNA.US CNA Financial Corporation 20230828 0 39.19 39.68 39.01 39.13 83200 39.13 down down correct
CNC.US Centene Corporation 20230828 0 63.97 64.4 63.61 64.02 2153900 64.02 up down incorrect
CNF.US CNFinance Holdings Limited 20230828 0 2.99 3.1 2.97 3.04 13300 3.04 up up correct
CNHI.US CNH Industrial N.V 20230828 0 13.19 13.31 13.18 13.28 3216400 13.28 up down incorrect
CNI.US Canadian National Railway Company 20230828 0 112.92 113.74 112.06 112.23 693800 112.23 down down correct
CNK.US Cinemark Holdings Inc 20230828 0 15.55 16.08 15.55 15.84 1775100 15.84 up up correct
CNM.US Core & Main Inc 20230828 0 31.45 31.77 31.315 31.43 1077600 31.43 down down correct
CNMD.US CONMED Corporation 20230828 0 109.07 110.06 107.05 108.17 208200 108.17 down down correct
CNNE.US Cannae Holdings Inc 20230828 0 19.09 19.44 19.09 19.19 324800 19.19 up up correct
CNO.US PA 20230828 0 15.26 15.64 15.26 15.64 636 15.64 up up correct
CNP.US CenterPoint Energy Inc 20230828 0 28.28 28.46 28.17 28.22 1579800 28.22 down down correct
CNQ.US Canadian Natural Resources Limited 20230828 0 61.59 62.59 61.41 62.39 2077100 62.39 up down incorrect
CNS.US Cohen & Steers Inc 20230828 0 62.62 63.52 62.62 63.1 62100 63.1 up up correct
CNX.US CNX Resources Corporation 20230828 0 22 22.1 21.67 21.76 1931700 21.76 down down correct
CODI.US PC 20230828 0 24.16 24.352 23.95 24.24 22645 24.24 up up correct
COE.US China Online Education Group 20230828 0 7.61 7.61 7.4 7.55 2400 7.55 down up incorrect
COF.US PL 20230828 0 16.42 16.42 16.2065 16.3 14998 16.3 down up incorrect
COLD.US Americold Realty Trust 20230828 0 32.92 33.2 32.9 33.05 1108500 33.05 up up correct
COMP.US Compass Inc 20230828 0 3.35 3.4 3.29 3.32 1876401 3.32 down down correct
COO.US The Cooper Companies Inc 20230828 0 374.23 376.88 370.97 373.36 264300 373.36 down down correct
COOK.US Traeger Inc 20230828 0 4.12 4.255 4.11 4.23 313000 4.23 up up correct
COP.US ConocoPhillips 20230828 0 116.48 118.4 116.42 117.52 2821600 117.52 up up correct
COR.US CoreSite Realty Corporation 20230828 0 179.75 180.66 179.67 180.39 904000 180.39 up up correct
CORR.US PA 20230828 0 6.06 6.06 5.955 5.955 9422 5.955 down down correct
COTY.US Coty Inc 20230828 0 11.11 11.32 11.1 11.26 3792900 11.26 up up correct
COUR.US Coursera Inc 20230828 0 17 17.07 16.485 16.61 1485200 16.61 down up incorrect
CP.US Canadian Pacific Railway Limited 20230828 0 79 79.63 78.61 78.76 827600 78.76 down up incorrect
CPA.US Copa Holdings S.A 20230828 0 99.19 100.86 99.19 100.01 400700 100.01 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230828 0 5.27 5.32 5.26 5.31 7100 5.31 up up correct
CPB.US Campbell Soup Company 20230828 0 42.13 42.48 42.07 42.23 2033500 42.23 up down incorrect
CPE.US Callon Petroleum Company 20230828 0 37.31 37.87 37.18 37.58 1190600 37.58 up up correct
CPF.US Central Pacific Financial Corp 20230828 0 17.19 17.42 17.13 17.25 88200 16.9915 up up correct
CPG.US Crescent Point Energy Corp 20230828 0 7.92 8.07 7.91 7.97 2781000 7.97 up up correct
CPK.US Chesapeake Utilities Corporation 20230828 0 111.9 112.81 110.38 110.59 47100 110.59 down down correct
CPNG.US Coupang Inc 20230828 0 18.62 18.65 18.2 18.32 3806300 18.32 down down correct
CPRI.US Capri Holdings Limited 20230828 0 51.98 52.6 51.92 52.38 2366300 52.38 up up correct
CPS.US Cooper 20230828 0 14.87 15.17 14.34 14.37 115300 14.37 down down correct
CPT.US Camden Property Trust 20230828 0 107.55 108.77 107.55 107.88 350000 107.88 up down incorrect
CR.US Crane Co 20230828 0 87.52 89.42 87.01 88.45 105000 88.2728 up up correct
CRC.US California Resources Corp 20230828 0 55.82 55.9431 54.86 55.45 557614 55.1713 down down correct
CRD.US B 20230828 0 8.98 9.22 8.98 9.16 2600 9.16 up up correct
CRH.US CRH plc 20230828 0 57.55 57.84 57.08 57.48 2461300 57.48 down down correct
CRI.US Carter's Inc 20230828 0 68.71 70.09 68.71 70.08 721900 69.33 up up correct
CRK.US Comstock Resources Inc 20230828 0 11.71 11.82 11.6 11.73 2168074 11.6075 up up correct
CRL.US Charles River Laboratories International Inc 20230828 0 200.84 202.28 197.89 198.76 317800 198.76 down up incorrect
CRM.US salesforce.com inc 20230828 0 210.45 213.48 209.64 211.72 4086900 211.72 up up correct
CRS.US Carpenter Technology Corporation 20230828 0 58.83 60.98 58.83 59.96 344300 59.96 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230828 0 20.25 20.45 20.18 20.35 17000 20.2273 up up correct
CSL.US Carlisle Companies Incorporated 20230828 0 260.08 264.13 260.08 262.61 191400 262.61 up up correct
CSR.US PC 20230828 0 23.88 23.9 23.755 23.9 1937 23.9 up up correct
CSTM.US Constellium SE 20230828 0 16.81 17.19 16.73 17.09 525900 17.09 up up correct
CSV.US Carriage Services Inc 20230828 0 30.77 31.17 30.68 30.99 57700 30.99 up up correct
CTA.US PB 20230828 0 75.27 76.745 75.27 76.745 202 76.745 up up correct
CTBB.US Qwest Corp. NT 20230828 0 13.01 13.072 12.85 12.85 206300 12.4456 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230828 0 13.256 13.49 13 13.27 79800 13.27 up up correct
CTLT.US Catalent Inc 20230828 0 44.94 45.94 44.66 45.64 1845700 45.64 up up correct
CTO.US PA 20230828 0 19.75 19.75 19.75 19.75 388 19.75
CTOS.US Custom Truck One Source Inc 20230828 0 6.41 6.54 6.41 6.46 224400 6.46 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230828 0 32.71 33 32.58 32.64 20100 32.64 down down correct
CTRA.US Coterra Energy Inc 20230828 0 27.97 28.23 27.72 27.89 2822300 27.89 down down correct
CTS.US CTS Corporation 20230828 0 45.03 45.63 44.81 44.96 99100 44.96 down down correct
CTVA.US Corteva Inc 20230828 0 50.13 51.12 50.13 50.93 3791900 50.771 up up correct
CUBB.US Customers Bancorp Inc 20230828 0 18.775 18.775 18.775 18.775 32 18.775
CUBE.US CubeSmart 20230828 0 41.8 42.45 41.56 41.7 1869600 41.7 down down correct
CUBI.US PF 20230828 0 24.629 24.75 24.52 24.67 9563 24.0068 up up correct
CUK.US Carnival Corporation & plc 20230828 0 14.42 14.54 14.21 14.22 884600 14.22 down up incorrect
CULP.US Culp Inc 20230828 0 5.62 5.66 5.55 5.63 11200 5.63 up up correct
CURO.US CURO Group Holdings Corp 20230828 0 1.13 1.18 1.1 1.11 55600 1.11 down down correct
CURV.US Torrid Holdings Inc. 20230828 0 2.34 2.44 2.27 2.29 94300 2.29 down down correct
CUZ.US Cousins Properties Incorporated 20230828 0 22.61 23.07 22.6 22.91 975700 22.91 up up correct
CVEO.US Civeo Corporation 20230828 0 18.72 19.06 17.99 18.13 26000 18.13 down down correct
CVI.US CVR Energy Inc 20230828 0 32.65 33.16 32.08 32.24 994300 32.24 down down correct
CVNA.US Carvana Co 20230828 0 41.79 45.73 41.3 45.37 13120400 45.37 up down incorrect
CVS.US CVS Health Corporation 20230828 0 67.93 68.03 66.89 67.24 5939800 67.24 down up incorrect
CVX.US Chevron Corporation 20230828 0 159.53 161.8 159.22 160.21 4386100 160.21 up down incorrect
CW.US Curtiss 20230828 0 205.38 208 205.38 207.38 99800 207.38 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230828 0 17.53 17.74 17.46 17.48 405600 17.48 down up incorrect
CWEN.US Clearway Energy Inc 20230828 0 25.03 25.35 25.02 25.17 763285 24.7803 up up correct
CWH.US Camping World Holdings Inc 20230828 0 24.55 24.94 24.3 24.92 1104900 24.92 up up correct
CWK.US Cushman & Wakefield plc 20230828 0 8.81 9.1 8.8 9.04 2149700 9.04 up down incorrect
CWT.US California Water Service Group 20230828 0 51.86 52.1 51.43 51.58 181800 51.58 down down correct
CX.US CEMEX S.A.B. de C.V 20230828 0 8.17 8.3 8.17 8.27 3392200 8.27 up down incorrect
CXE.US MFS High Income Municipal Trust 20230828 0 3.45 3.45 3.38 3.38 59000 3.38 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230828 0 7.34 7.45 7.34 7.42 23000 7.42 up up correct
CXM.US Sprinklr Inc. 20230828 0 14.61 14.806 14.61 14.66 655700 14.66 up down incorrect
CXW.US CoreCivic Inc 20230828 0 10.16 10.34 10.14 10.25 441000 10.25 up up correct
CYD.US China Yuchai International Limited 20230828 0 11.01 11.17 11 11.04 12300 11.04 up up correct
CYH.US Community Health Systems Inc 20230828 0 3.3 3.37 3.25 3.29 725800 3.29 down down correct
D.US Dominion Energy Inc 20230828 0 48.71 49.01 48.37 48.93 4312700 48.2697 up up correct
DAC.US Danaos Corporation 20230828 0 66.7 67.19 65.45 65.85 61200 65.85 down down correct
DAL.US Delta Air Lines Inc 20230828 0 41.73 42.44 41.73 42.41 4454500 42.41 up up correct
DAN.US Dana Incorporated 20230828 0 15.75 15.94 15.73 15.87 732700 15.87 up down incorrect
DAO.US Youdao Inc 20230828 0 3.76 3.85 3.72 3.77 161400 3.77 up up correct
DAR.US Darling Ingredients Inc 20230828 0 60.85 61.46 60.46 61.04 815800 61.04 up up correct
DASH.US DoorDash Inc 20230828 0 78 79.07 77.23 78.5 3487600 78.5 up up correct
DAVA.US Endava plc 20230828 0 48.32 48.89 47.65 47.65 130000 47.65 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230828 0 10.9 10.99 10.9 10.96 2182900 10.96 up up correct
DBD.US Diebold Nixdorf Incorporated 20230828 0 20.22 20.71 19.45 20.4 88300 20.4 up down incorrect
DBI.US Designer Brands Inc 20230828 0 9.94 10.18 9.89 10.13 967900 10.13 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230828 0 14.17 14.21 14.12 14.2 77700 14.2 up up correct
DBRG.US PJ 20230828 0 19.775 19.89 19.65 19.7 9417 19.7 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230828 0 7.77 7.77 7.73 7.75 23400 7.75 down down correct
DCI.US Donaldson Company Inc 20230828 0 61.43 61.97 61.2 61.31 415200 61.31 down down correct
DCO.US Ducommun Incorporated 20230828 0 44.44 45.36 44.44 44.65 52700 44.65 up down incorrect
DCP.US PC 20230828 0 25.235 25.27 25.235 25.24 8816 25.24 up up correct
DD.US DuPont de Nemours Inc 20230828 0 74.84 75.78 74.77 75.49 1611100 75.49 up up correct
DDD.US 3D Systems Corporation 20230828 0 6.18 6.27 6.09 6.14 1194400 6.14 down down correct
DDL.US Dingdong (Cayman) Limited 20230828 0 2 2.251 2 2.16 642700 2.16 up up correct
DDS.US Dillard's Inc 20230828 0 342.14 346.89 339.85 342.56 104000 342.56 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230828 0 25.75 25.75 25.63 25.63 1500 25.63 down down correct
DE.US Deere & Company 20230828 0 392.91 396 391.48 394.69 1247000 394.69 up up correct
DEA.US Easterly Government Properties Inc 20230828 0 13.31 13.49 13.3 13.3 604200 13.3 down down correct
DECK.US Deckers Outdoor Corporation 20230828 0 521.5 524.97 510.22 516.29 415000 516.29 down down correct
DEI.US Douglas Emmett Inc 20230828 0 13.48 13.86 13.41 13.59 1896000 13.59 up down incorrect
DELL.US Dell Technologies Inc 20230828 0 56.36 57.5 56.07 57.19 3252569 57.19 up up correct
DEN.US Denbury Inc 20230828 0 89.73 90.81 89.39 90.29 421600 90.29 up up correct
DEO.US Diageo plc 20230828 0 167.25 167.84 166.43 167.24 204100 167.24 down down correct
DESP.US Despegar.com Corp 20230828 0 7.89 8.07 7.79 7.89 159200 7.89
DFIN.US Donnelley Financial Solutions Inc 20230828 0 47.07 47.79 47.04 47.68 234600 47.68 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230828 0 17.47 17.59 17.45 17.45 45100 17.45 down down correct
DFS.US Discover Financial Services 20230828 0 89.17 90.4 89.17 89.53 2147200 89.53 up up correct
DG.US Dollar General Corporation 20230828 0 154.97 156.73 154.88 156.57 1965100 156.57 up up correct
DGX.US Quest Diagnostics Incorporated 20230828 0 132.86 133.3 131.85 132.44 527900 132.44 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230828 0 2.19 2.21 2.18 2.19 956800 2.19
DHI.US D.R. Horton Inc 20230828 0 115.42 116.11 114.41 115.62 1911700 115.62 up up correct
DHT.US DHT Holdings Inc 20230828 0 9.6 9.73 9.42 9.45 1932100 9.45 down down correct
DHX.US DHI Group Inc 20230828 0 3.5 3.57 3.5 3.52 21500 3.52 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230828 0 14.25 14.32 14.21 14.27 46400 14.27 up up correct
DIN.US Dine Brands Global Inc 20230828 0 54.92 56.93 54.92 56.41 324300 56.41 up down incorrect
DIS.US The Walt Disney Company 20230828 0 83.83 84.69 83.53 84.16 12155500 84.16 up up correct
DK.US Delek US Holdings Inc 20230828 0 26.77 27.01 26.19 26.9 840300 26.9 up down incorrect
DKL.US Delek Logistics Partners LP 20230828 0 40.29 41.29 40.08 40.8 19900 40.8 up up correct
DKS.US DICK'S Sporting Goods Inc 20230828 0 112.79 116.38 112.5 116.15 2626700 116.15 up up correct
DLB.US Dolby Laboratories Inc 20230828 0 83.66 84.7 83.56 84.21 489300 84.21 up up correct
DLNG.US PB 20230828 0 24.532 24.7599 24.5201 24.55 2334 24.55 up up correct
DLR.US PL 20230828 0 20.32 20.399 20.26 20.37 8082 20.37 up up correct
DLX.US Deluxe Corporation 20230828 0 19.49 20.5 19.49 20.19 247300 20.19 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230828 0 14.39 14.46 14.34 14.41 117400 14.41 up up correct
DM.US Desktop Metal Inc 20230828 0 1.55 1.58 1.53 1.54 1653347 1.54 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230828 0 10.5 10.57 10.4 10.48 36600 10.48 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230828 0 10.93 11.06 10.92 11.06 21000 11.06 up up correct
DMS.US Digital Media Solutions Inc 20230828 0 4.395 4.71 4.245 4.485 37493 4.485 up up correct
DNA.US Ginkgo Bioworks Holdings 20230828 0 1.77 1.8 1.72 1.79 15608800 1.79 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230828 0 10.77 10.93 10.75 10.93 2067000 10.93 up up correct
DNOW.US NOW Inc 20230828 0 11 11.175 10.95 11.07 356800 11.07 up up correct
DNP.US DNP Select Income Fund Inc 20230828 0 10.08 10.15 10.07 10.07 302000 10.0054 down down correct
DOC.US Physicians Realty Trust 20230828 0 13.64 13.78 13.61 13.62 846900 13.62 down down correct
DOCN.US DigitalOcean Holdings Inc 20230828 0 29.13 29.27 28.01 28.3 2651500 28.3 down down correct
DOCS.US Doximity Inc. 20230828 0 23.75 23.91 23.505 23.56 1523300 23.56 down down correct
DOLE.US Dole plc 20230828 0 11.96 12.01 11.88 11.95 480500 11.95 down down correct
DOMA.US Doma Holdings Inc 20230828 0 5.84 5.88 5.615 5.83 8200 5.83 down down correct
DOOR.US Masonite International Corporation 20230828 0 99.74 101.59 98.88 99.99 124100 99.99 up up correct
DOV.US Dover Corporation 20230828 0 143.15 144.7 143.04 143.99 558900 143.4891 up up correct
DOW.US Dow Inc 20230828 0 54.16 54.88 54.15 54.6 3429700 53.9081 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230828 0 9.51 9.6 9.51 9.56 150900 9.56 up up correct
DPZ.US Domino's Pizza Inc 20230828 0 381.28 390.26 381.06 388.25 544800 388.25 up up correct
DQ.US Daqo New Energy Corp 20230828 0 36 36.2 35.6 36.11 400500 36.11 up up correct
DRD.US DRDGOLD Limited 20230828 0 10.36 10.77 10.26 10.69 225400 10.69 up up correct
DRH.US PA 20230828 0 25.17 25.3 25.17 25.25 7078 25.25 up up correct
DRI.US Darden Restaurants Inc 20230828 0 155.88 156.4 154.57 155.16 942600 155.16 down up incorrect
DRQ.US Dril 20230828 0 27.45 27.9 27.16 27.51 105400 27.51 up up correct
DSL.US DoubleLine Income Solutions Fund 20230828 0 12.03 12.06 12.01 12.02 172200 12.02 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230828 0 5.38 5.39 5.37 5.39 93900 5.39 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230828 0 10.13 10.15 10.07 10.14 119300 10.14 up up correct
DSX.US PB 20230828 0 25.4851 25.4851 25.475 25.48 758 25.48 down down correct
DT.US Dynatrace Inc 20230828 0 46.8 47.09 46.58 46.79 1211800 46.79 down down correct
DTB.US DTB 20230828 0 19.959 20.27 19.789 20.2 4900 20.2 up up correct
DTC.US Solo Brands Inc. 20230828 0 5.7 5.71 5.56 5.64 273200 5.64 down down correct
DTE.US DTE Energy Company 20230828 0 105 105.82 104.71 104.97 750200 104.97 down down correct
DTF.US DTF Tax 20230828 0 10.96 11.03 10.78 10.78 33600 10.78 down down correct
DTLA.US P 20230828 0 0.2 0.2 0.11 0.11 800 0.11 down down correct
DTM.US DT Midstream Inc 20230828 0 51.58 52.28 51.49 51.83 274100 51.83 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230828 0 23.22 23.22 23.15 23.19 15300 23.19 down down correct
DUK.US PA 20230828 0 24.6 24.7 24.57 24.7 42449 24.7 up up correct
DUKB.US Duke Energy Corp 20230828 0 24.56 24.8 24.52 24.74 12100 24.74 up up correct
DV.US DoubleVerify Holdings Inc 20230828 0 33.26 33.36 32.48 32.64 679800 32.64 down down correct
DVA.US DaVita Inc 20230828 0 101.05 101.51 100.23 100.55 622400 100.55 down up incorrect
DVN.US Devon Energy Corporation 20230828 0 50.72 51.57 50.37 50.57 4757700 50.57 down down correct
DX.US PC 20230828 0 22.58 22.785 22.56 22.785 8447 22.785 up up correct
DXC.US DXC Technology Company 20230828 0 20.58 20.83 20.48 20.59 1673400 20.59 up up correct
DY.US Dycom Industries Inc 20230828 0 98.71 99.89 97.19 98.77 354400 98.77 up up correct
E.US Eni S.p.A 20230828 0 30.96 31.06 30.8 30.87 92100 30.87 down down correct
EAF.US GrafTech International Ltd 20230828 0 3.53 3.56 3.45 3.51 1126400 3.51 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230828 0 21.49 21.5699 21.42 21.44 27539 21.1363 down down correct
EARN.US Ellington Residential Mortgage REIT 20230828 0 6.59 6.67 6.55 6.64 532200 6.5607 up up correct
EAT.US Brinker International Inc 20230828 0 33 33.38 32.3 32.37 824900 32.37 down down correct
EB.US Eventbrite Inc 20230828 0 10.2 10.37 9.98 10.03 1022800 10.03 down down correct
EBF.US Ennis Inc 20230828 0 21.5 21.67 21.35 21.38 58800 21.38 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230828 0 7.41 7.48 7.36 7.46 442500 7.46 up up correct
EBS.US Emergent BioSolutions Inc 20230828 0 4.47 4.64 4.32 4.42 2053900 4.42 down down correct
EC.US Ecopetrol S.A 20230828 0 11.29 11.47 11.25 11.42 1411200 11.42 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230828 0 15.3 15.3 15.18 15.22 125300 15.22 down down correct
ECC.US Eagle Point Credit Company Inc 20230828 0 10.22 10.32 10.2 10.28 503400 10.28 up up correct
ECCC.US Eagle Point Credit Company Inc 20230828 0 21.66 22.01 21.66 21.88 3800 21.88 up up correct
ECCW.US ECCW 20230828 0 23.62 23.85 23.5 23.85 1600 23.85 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230828 0 23.8 23.91 23.8 23.91 3500 23.91 up up correct
ECL.US Ecolab Inc 20230828 0 180.89 181.77 180.28 180.93 584400 180.93 up up correct
ECVT.US Ecovyst Inc 20230828 0 9.89 10.04 9.825 10 854600 10 up down incorrect
ED.US Consolidated Edison Inc 20230828 0 89.82 90.61 89.12 89.71 1668900 89.71 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230828 0 4.69 4.72 4.68 4.7 43300 4.7 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230828 0 4.7 4.74 4.67 4.71 58500 4.71 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230828 0 5.63 5.69 5.63 5.67 19700 5.67 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230828 0 14.24 14.42 14 14.34 57400 14.34 up up correct
EDR.US Endeavor Group Holdings Inc 20230828 0 24.2 24.265 23.97 24.11 2350700 24.11 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230828 0 54.73 54.99 54.03 54.27 981200 54.27 down down correct
EEA.US The European Equity Fund Inc 20230828 0 8.31 8.35 8.31 8.32 2300 8.32 up up correct
EEX.US Emerald Holding Inc 20230828 0 3.95 4.03 3.87 4.02 101200 4.02 up up correct
EFC.US PA 20230828 0 22.06 22.235 22.0503 22.235 909 22.235 up up correct
EFR.US Eaton Vance Senior Floating 20230828 0 12.21 12.21 12.12 12.15 62300 12.15 down up incorrect
EFT.US Eaton Vance Floating 20230828 0 12.21 12.21 12.02 12.1 81400 12.1 down down correct
EFX.US Equifax Inc 20230828 0 198.75 200.8 198.1 199.88 486600 199.88 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230828 0 9.98 9.99 9.95 9.99 1200 9.99 up up correct
EGGF.US UN 20230828 0 10.63 10.63 10.63 10.63 600 10.63
EGHT.US 8x8 Inc 20230828 0 3.01 3.14 3.01 3.05 1440900 3.05 up up correct
EGO.US Eldorado Gold Corporation 20230828 0 8.99 9.22 8.95 9.21 743100 9.21 up up correct
EGP.US EastGroup Properties Inc 20230828 0 178.85 181.59 178.85 179.49 215100 179.49 up down incorrect
EGY.US VAALCO Energy Inc 20230828 0 4.51 4.585 4.485 4.57 511400 4.57 up up correct
EHC.US Encompass Health Corporation 20230828 0 69.08 70.24 69.08 69.99 327300 69.99 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230828 0 7.14 7.2 7.13 7.13 14700 7.13 down up incorrect
EIC.US Eagle Point Income Company Inc 20230828 0 14 14.165 14 14.04 85900 14.04 up up correct
EICA.US Eagle Point Income Company Inc. 20230828 0 22.9 23.1 22.9 23 1400 23 up up correct
EIG.US Employers Holdings Inc 20230828 0 38.84 39.24 38.79 39.02 87000 39.02 up down incorrect
EIX.US Edison International 20230828 0 70.11 70.57 69.72 69.72 940900 69.72 down down correct
EL.US The Estée Lauder Companies Inc 20230828 0 154.71 157.33 154.58 156.39 2032600 155.7419 up up correct
ELAN.US Elanco Animal Health Incorporated 20230828 0 12.03 12.33 12.03 12.19 4135600 12.19 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230828 0 21.44 21.5065 21.39 21.4863 15021 21.1836 up down incorrect
ELF.US e.l.f. Beauty Inc 20230828 0 120.64 125.63 120.64 122.63 706600 122.63 up up correct
ELP.US Companhia Paranaense de Energia 20230828 0 8.82 8.91 8.745 8.91 967566 8.91 up up correct
ELS.US Equity LifeStyle Properties Inc 20230828 0 67.68 68.11 66.61 66.75 917600 66.75 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230828 0 8.99 9.05 8.96 8.98 54500 8.98 down down correct
EME.US EMCOR Group Inc 20230828 0 221.24 224.65 221.24 222.52 314000 222.52 up up correct
EMF.US Templeton Emerging Markets Fund 20230828 0 11.9 11.99 11.89 11.94 5200 11.94 up down incorrect
EMN.US Eastman Chemical Company 20230828 0 82.14 83.71 82.14 83.53 717900 83.53 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230828 0 31.05 31.34 31.05 31.15 21400 31.15 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230828 0 21.6 21.79 21.6 21.69 11306 21.69 up up correct
EMR.US Emerson Electric Co 20230828 0 98.39 98.82 97.94 98.12 2228800 98.12 down up incorrect
ENB.US Enbridge Inc 20230828 0 34.5 34.83 34.49 34.69 6003200 34.69 up down incorrect
ENFN.US Enfusion Inc. 20230828 0 8.38 8.55 8.31 8.31 179800 8.31 down down correct
ENIC.US Enel Chile S.A 20230828 0 3.33 3.37 3.26 3.27 2469900 3.27 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230828 0 21.63 21.77 21.63 21.7 1500 21.3893 up up correct
ENLC.US EnLink Midstream LLC 20230828 0 12.37 12.49 12.31 12.44 1107100 12.44 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230828 0 23.242 23.43 23.21 23.21 2200 23.21 down down correct
ENS.US EnerSys 20230828 0 102.31 103.5 102.31 102.52 137000 102.52 up up correct
ENV.US Envestnet Inc 20230828 0 52.78 53.81 52.46 53.68 246500 53.68 up up correct
ENVA.US Enova International Inc 20230828 0 50.73 51.442 50.33 51.05 98600 51.05 up up correct
ENZ.US Enzo Biochem Inc 20230828 0 1.6 1.62 1.56 1.59 104300 1.59 down down correct
EOD.US Wells Fargo Advantage Funds 20230828 0 4.35 4.38 4.35 4.37 41900 4.37 up up correct
EOG.US EOG Resources Inc 20230828 0 127.71 128.8855 126.64 127.42 1836129 127.42 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230828 0 16.37 16.37 16.23 16.36 47300 16.36 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230828 0 17.61 17.66 17.53 17.64 57300 17.64 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230828 0 16.48 16.52 16.38 16.42 17800 16.42 down down correct
EP.US PC 20230828 0 45.5 45.5 45.5 45.5 0 45.5
EPAC.US Enerpac Tool Group Corp 20230828 0 26.25 26.4 26.04 26.23 169900 26.23 down down correct
EPAM.US EPAM Systems Inc 20230828 0 246.44 247.9 244.4 245.37 196200 245.37 down down correct
EPC.US Edgewell Personal Care Company 20230828 0 37.67 38.19 37.34 38.08 319700 38.08 up up correct
EPD.US Enterprise Products Partners L.P 20230828 0 26.39 26.59 26.39 26.53 3301300 26.53 up up correct
EPR.US PG 20230828 0 18.1 18.54 18.1 18.3 21211 18.3 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230828 0 23.63 24.02 23.63 23.97 584100 23.97 up up correct
EQC.US PD 20230828 0 25.02 25.1 25.02 25.1 3679 25.1 up down incorrect
EQH.US PC 20230828 0 15.65 15.76 15.64 15.68 25793 15.4114 up up correct
EQNR.US Equinor ASA 20230828 0 30.24 30.47 30.15 30.3 1586800 30.3 up up correct
EQR.US Equity Residential 20230828 0 64.62 65.29 64.5 64.57 673700 64.57 down up incorrect
EQS.US Equus Total Return Inc 20230828 0 1.51 1.51 1.51 1.51 0 1.51
EQT.US EQT Corporation 20230828 0 42.5 42.64 41.99 42.35 3021400 42.35 down down correct
ERF.US Enerplus Corporation 20230828 0 16.83 17.04 16.72 16.81 780300 16.7507 down down correct
ERJ.US Embraer S.A 20230828 0 15.29 15.58 15.26 15.49 682100 15.49 up up correct
ES.US Eversource Energy 20230828 0 65.36 65.77 65.09 65.17 1351300 65.17 down down correct
ESE.US ESCO Technologies Inc 20230828 0 105 106.75 105 106.3 44600 106.3 up up correct
ESI.US Element Solutions Inc 20230828 0 20.36 20.4 20.05 20.14 1672900 20.062 down down correct
ESMT.US EngageSmart LLC 20230828 0 16.75 16.96 16.44 16.6 510500 16.6 down down correct
ESNT.US Essent Group Ltd 20230828 0 50.43 51.04 50.34 50.39 304881 50.141 down down correct
ESRT.US Empire State Realty Trust Inc 20230828 0 8.1 8.33 8.1 8.32 908700 8.32 up down incorrect
ESS.US Essex Property Trust Inc 20230828 0 238.61 239.81 237.28 238 259400 238 down down correct
ESTC.US Elastic N.V 20230828 0 60.31 60.67 57.77 57.91 1066800 57.91 down down correct
ESTE.US Earthstone Energy Inc 20230828 0 19.46 19.58 19.225 19.56 1517200 19.56 up up correct
ETB.US Eaton Vance Tax 20230828 0 13.25 13.29 13.2 13.22 55800 13.22 down down correct
ETD.US Ethan Allen Interiors Inc 20230828 0 30.74 30.97 30.48 30.6 134100 30.6 down down correct
ETG.US Eaton Vance Tax 20230828 0 16.24 16.35 16.24 16.33 87300 16.33 up up correct
ETI.US P 20230828 0 23.34 23.35 23.33 23.35 522 23.35 up up correct
ETJ.US Eaton Vance Risk 20230828 0 7.98 7.99 7.91 7.93 110200 7.93 down down correct
ETN.US Eaton Corporation plc 20230828 0 224.22 227.7 224.16 226.24 1611300 226.24 up up correct
ETO.US Eaton Vance Tax 20230828 0 22.6 22.6 22.42 22.52 39400 22.52 down up incorrect
ETR.US Entergy Corporation 20230828 0 94.89 96.16 94.89 95.28 949130 95.28 up up correct
ETRN.US Equitrans Midstream Corporation 20230828 0 9.64 9.76 9.64 9.65 2311600 9.65 up up correct
ETV.US Eaton Vance Tax 20230828 0 12.45 12.56 12.45 12.49 184800 12.49 up up correct
ETW.US Eaton Vance Tax 20230828 0 7.9 7.92 7.88 7.91 208200 7.91 up up correct
ETWO.US E2open Parent Holdings Inc 20230828 0 4.73 4.805 4.71 4.75 657600 4.75 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230828 0 17.04 17.07 16.97 17.06 42400 17.06 up down incorrect
ETY.US Eaton Vance Tax 20230828 0 11.94 11.97 11.88 11.93 143700 11.93 down down correct
EURN.US Euronav NV 20230828 0 18.19 18.3 17.815 17.91 673600 17.91 down up incorrect
EVA.US Enviva Partners LP 20230828 0 9.86 10.114 9.6 9.64 661700 9.64 down down correct
EVC.US Entravision Communications Corporation 20230828 0 3.72 3.83 3.72 3.73 263100 3.73 up up correct
EVF.US Eaton Vance Senior Income Trust 20230828 0 5.79 5.84 5.75 5.78 85100 5.78 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230828 0 10.05 10.06 9.91 10 27300 10 down down correct
EVH.US Evolent Health Inc 20230828 0 25.7 26.09 24.97 25.43 961000 25.43 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230828 0 9.58 9.6 9.52 9.57 91000 9.57 down down correct
EVR.US Evercore Inc 20230828 0 134.36 137.88 134.36 137.62 257300 137.62 up down incorrect
EVRG.US Evergy Inc 20230828 0 56.99 57.51 56.69 56.72 1260100 56.72 down down correct
EVRI.US Everi Holdings Inc 20230828 0 13.93 14.17 13.91 14.03 512700 14.03 up up correct
EVT.US Eaton Vance Tax 20230828 0 22.1 22.31 22.1 22.23 112700 22.23 up down incorrect
EVTC.US EVERTEC Inc 20230828 0 39.41 39.96 39.24 39.49 222800 39.49 up up correct
EW.US Edwards Lifesciences Corporation 20230828 0 77.24 77.5 75.52 76.03 2793400 76.03 down down correct
EXG.US Eaton Vance Tax 20230828 0 7.69 7.74 7.68 7.73 375300 7.73 up up correct
EXK.US Endeavour Silver Corp 20230828 0 2.89 3.02 2.89 2.95 1661000 2.95 up up correct
EXP.US Eagle Materials Inc 20230828 0 179.91 183.53 179.91 181.62 350400 181.62 up up correct
EXPR.US Express Inc 20230828 0 0.4963 0.5278 0.4963 0.5151 41284 10.302 up down incorrect
EXR.US Extra Space Storage Inc 20230828 0 128.25 129.82 127.99 128.53 1114800 128.53 up up correct
F.US PC 20230828 0 22.61 22.72 22.41 22.44 40659 22.44 down down correct
FAF.US First American Financial Corporation 20230828 0 60.11 60.71 59.85 60.32 288200 60.32 up down incorrect
FBK.US FB Financial Corporation 20230828 0 30.64 31.35 30.19 30.78 73200 30.78 up up correct
FBP.US First BanCorp 20230828 0 13.74 13.94 13.72 13.87 596100 13.87 up up correct
FC.US Franklin Covey Co 20230828 0 44.59 44.89 44.1 44.29 28000 44.29 down down correct
FCF.US First Commonwealth Financial Corporation 20230828 0 13.01 13.21 13.01 13.09 283200 13.09 up down incorrect
FCN.US FTI Consulting Inc 20230828 0 187.42 188.87 186.96 187.89 124600 187.89 up up correct
FCPT.US Four Corners Property Trust Inc 20230828 0 24.77 25.12 24.77 25.05 362600 25.05 up up correct
FCRX.US FCRX 20230828 0 23.42 23.639 23.28 23.47 1900 23.47 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230828 0 10.14 10.33 10.11 10.18 175695 10.0832 up up correct
FCX.US Freeport 20230828 0 38.66 39.18 38.43 38.96 8445700 38.96 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230828 0 12.916 12.99 12.8601 12.97 19856 12.9005 up up correct
FDP.US Fresh Del Monte Produce Inc 20230828 0 26.11 26.37 25.77 25.79 66476 25.79 down down correct
FDS.US FactSet Research Systems Inc 20230828 0 430.59 433.37 427.28 429.05 212628 428.074 down down correct
FDX.US FedEx Corporation 20230828 0 259.78 262.96 257.25 258.35 1059800 258.35 down down correct
FE.US FirstEnergy Corp 20230828 0 36.36 36.55 36.22 36.38 1235000 36.38 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230828 0 10.3 10.3 10.3 10.3 0 10.3
FEI.US First Trust MLP and Energy Income Fund 20230828 0 8.02 8.1 8.015 8.04 72778 7.9905 up up correct
FENG.US Phoenix New Media Limited 20230828 0 1.42 1.42 1.33 1.37 5200 1.37 down down correct
FERG.US Ferguson plc 20230828 0 156.75 158.75 156.73 157.54 438300 157.54 up up correct
FET.US Forum Energy Technologies Inc 20230828 0 23.03 23.76 23.03 23.43 22200 23.43 up up correct
FF.US FutureFuel Corp 20230828 0 7.31 7.44 7.28 7.31 379800 7.2497
FFA.US First Trust Enhanced Equity Income Fund 20230828 0 17.48 17.59 17.44 17.58 22900 17.58 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230828 0 13.55 13.56 13.41 13.46 143100 13.46 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230828 0 3.31 3.34 3.31 3.33 32600 3.33 up up correct
FHI.US Federated Hermes Inc 20230828 0 34.34 34.8 34.22 34.67 442700 34.67 up up correct
FHN.US PE 20230828 0 21.1228 21.3 20.82 21.29 5001 21.29 up up correct
FICO.US Fair Isaac Corporation 20230828 0 851.34 869.49 851.34 865 165700 865 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230828 0 15.27 15.5174 15.23 15.24 13823 15.1403 down down correct
FIGS.US FIGS Inc. 20230828 0 6.46 6.46 6.07 6.09 2585300 6.09 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230828 0 11.66 11.7192 11.6105 11.66 53700 11.66
FINV.US FinVolution Group 20230828 0 5.08 5.17 5.06 5.13 1079300 5.13 up up correct
FIS.US Fidelity National Information Services Inc 20230828 0 55.27 56.14 55.07 55.96 3504300 55.96 up up correct
FIX.US Comfort Systems USA Inc 20230828 0 182.8 185.43 180.86 181.19 169200 181.19 down down correct
FL.US Foot Locker Inc 20230828 0 17.38 18.57 17.33 18.52 7959800 18.52 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230828 0 14.02 14.15 14.02 14.12 37400 14.12 up up correct
FLNG.US FLEX LNG Ltd 20230828 0 31.24 31.77 31.19 31.42 252300 30.6766 up down incorrect
FLO.US Flowers Foods Inc 20230828 0 23.7 23.9 23.64 23.66 800300 23.4295 down down correct
FLOW.US SPX FLOW Inc 20230828 0 26.717 26.717 26.717 26.717 0 26.717
FLR.US Fluor Corporation 20230828 0 33.88 34.7 33.88 34.49 2798700 34.49 up up correct
FLS.US Flowserve Corporation 20230828 0 38.25 39.01 38.25 38.84 521700 38.84 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230828 0 265.4 271.92 265.4 270.84 488600 270.84 up up correct
FMC.US FMC Corporation 20230828 0 88.4 89.27 88.17 88.61 610300 88.61 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230828 0 10.19 10.19 10.13 10.15 38700 10.15 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20230828 0 24.15 24.24 23.82 23.91 360400 23.91 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230828 0 117.2 117.62 116.38 117.23 351800 117.23 up up correct
FMY.US First Trust Mortgage Income Fund 20230828 0 11.3001 11.308 11.27 11.2942 2791 11.232 down down correct
FN.US Fabrinet 20230828 0 156 157.91 153.56 155.58 303600 155.58 down down correct
FNA.US Paragon 28 Inc. 20230828 0 13.25 13.515 12.98 13.19 282300 13.19 down down correct
FNB.US PE 20230828 0 24.81 24.8368 24.6201 24.8368 1376 24.8368 up up correct
FND.US Floor & Decor Holdings Inc 20230828 0 97.21 97.555 96.11 96.74 551400 96.74 down down correct
FNF.US Fidelity National Financial Inc 20230828 0 40.12 40.47 39.9 40.24 454700 40.24 up up correct
FNV.US Franco 20230828 0 139.26 141.5 138.83 141.26 248100 141.26 up up correct
FOA.US Finance Of America Companies Inc 20230828 0 1.5 1.59 1.5 1.57 51106 1.57 up down incorrect
FOF.US Cohen & Steers Closed 20230828 0 10.75 10.82 10.73 10.77 23800 10.77 up up correct
FOR.US Forestar Group Inc 20230828 0 28.02 28.34 27.89 27.97 149600 27.97 down down correct
FOUR.US Shift4 Payments Inc 20230828 0 56.29 56.425 55.04 55.94 1116300 55.94 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230828 0 15.19 15.225 15.1 15.11 179418 15.0038 down up incorrect
FPH.US Five Point Holdings LLC 20230828 0 2.99 3.1 2.99 3.08 27800 3.08 up up correct
FPI.US Farmland Partners Inc 20230828 0 10.94 11.07 10.915 11.05 233500 11.05 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230828 0 6.32 6.37 6.3 6.36 56389 6.3228 up up correct
FR.US First Industrial Realty Trust Inc 20230828 0 51.84 52.46 51.83 51.88 1087600 51.88 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230828 0 12.56 12.6 12.52 12.57 114400 12.57 up up correct
FRO.US Frontline Ltd 20230828 0 18.59 18.75 17.93 18.14 2258300 18.14 down down correct
FRT.US PC 20230828 0 20.53 20.8 20.53 20.59 3263 20.59 up up correct
FSK.US FS KKR Capital Corp 20230828 0 20.09 20.165 20.04 20.14 671266 20.14 up up correct
FSLY.US Fastly Inc 20230828 0 22.15 23.25 22.15 22.44 5222900 22.44 up up correct
FSM.US Fortuna Silver Mines Inc 20230828 0 2.99 3.12 2.97 3.06 3043800 3.06 up up correct
FSR.US Fisker Inc 20230828 0 5.9 5.93 5.76 5.81 3482000 5.81 down down correct
FSS.US Federal Signal Corporation 20230828 0 58.66 59.29 58.66 59.28 373100 59.28 up up correct
FT.US Franklin Universal Trust 20230828 0 6.74 6.79 6.68 6.7 24100 6.7 down down correct
FTCH.US Farfetch Limited 20230828 0 2.94 2.97 2.76 2.82 14293600 2.82 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230828 0 13.62 13.84 13.62 13.77 112700 13.6398 up up correct
FTI.US TechnipFMC plc 20230828 0 18.18 18.66 18.1 18.59 4286800 18.59 up up correct
FTK.US Flotek Industries Inc 20230828 0 0.85 0.85 0.81 0.83 68700 0.83 down down correct
FTS.US Fortis Inc 20230828 0 39.45 39.53 39.13 39.21 450700 39.21 down down correct
FTV.US Fortive Corporation 20230828 0 77.26 77.939 77.1 77.51 912500 77.4415 up up correct
FUBO.US fuboTV Inc 20230828 0 2.21 2.29 2.13 2.28 9766600 2.28 up up correct
FUL.US H.B. Fuller Company 20230828 0 70.94 72.02 70.94 71.6 210100 71.6 up up correct
FUN.US Cedar Fair L.P 20230828 0 39.22 39.7 39.22 39.29 27000 39.29 up up correct
FVRR.US Fiverr International Ltd 20230828 0 27.75 27.75 26.81 27.05 454600 27.05 down down correct
FXLV.US F45 Training Holdings Inc. 20230828 0 0.032 0.25 0.03 0.125 3712200 0.125 up up correct
G.US Genpact Limited 20230828 0 36.73 37.11 36.62 36.92 926400 36.92 up up correct
GAB.US The Gabelli Equity Trust Inc 20230828 0 5.46 5.47 5.39 5.41 458000 5.41 down up incorrect
GAM.US PB 20230828 0 25.3318 25.3439 25.07 25.09 5444 25.09 down down correct
GATO.US Gatos Silver Inc 20230828 0 4.39 4.54 4.39 4.52 181900 4.52 up up correct
GATX.US GATX Corporation 20230828 0 119.18 120.75 118.95 119.3 89500 119.3 up up correct
GB.US Global Blue Group Holding AG 20230828 0 6.1 6.1 5.7 5.71 34445 5.71 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230828 0 15.02 15.18 14.97 15.04 121800 15.04 up down incorrect
GBX.US The Greenbrier Companies Inc 20230828 0 42.37 42.54 41.84 41.9 175600 41.9 down down correct
GCI.US Gannett Co Inc 20230828 0 2.75 2.885 2.75 2.87 612703 2.87 up down incorrect
GCO.US Genesco Inc 20230828 0 26.91 28.05 26.91 27.46 147800 27.46 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230828 0 3.99 4 3.95 3.98 23800 3.98 down down correct
GD.US General Dynamics Corporation 20230828 0 223.62 225.6 223.34 225.35 747400 225.35 up up correct
GDDY.US GoDaddy Inc 20230828 0 71.84 72.36 71.57 71.69 1124300 71.69 down down correct
GDL.US The GDL Fund 20230828 0 7.83 7.92 7.83 7.91 14900 7.91 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230828 0 12.05 12.14 12.01 12.05 9700 12.05
GDOT.US Green Dot Corporation 20230828 0 14.86 15.11 14.79 14.92 258800 14.92 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230828 0 20.78 20.96 20.67 20.73 163700 20.73 down down correct
GE.US General Electric Company 20230828 0 112.55 114.28 112.15 113.96 2812700 113.96 up up correct
GEF.US Greif Inc 20230828 0 72.27 73.34 72.24 72.42 96800 72.42 up up correct
GEL.US Genesis Energy L.P 20230828 0 9.9 9.9 9.66 9.72 227200 9.72 down down correct
GENI.US Genius Sports Limited 20230828 0 6.32 6.42 6.26 6.3 605104 6.3 down down correct
GEO.US The GEO Group Inc 20230828 0 6.95 7.07 6.95 7.02 1436600 7.02 up down incorrect
GES.US Guess' Inc 20230828 0 22.77 23.45 22.7 23.2 1621600 23.2 up up correct
GF.US The New Germany Fund Inc 20230828 0 8.66 8.72 8.65 8.67 26100 8.67 up up correct
GFF.US Griffon Corporation 20230828 0 40.1 40.77 40.05 40.24 204100 40.24 up up correct
GFI.US Gold Fields Limited 20230828 0 12.5 12.82 12.44 12.7 3324600 12.7 up up correct
GFL.US GFL Environmental Inc 20230828 0 32.35 32.63 32.15 32.54 584700 32.54 up up correct
GGB.US Gerdau S.A 20230828 0 5.08 5.16 5.04 5.15 9304700 5.15 up up correct
GGG.US Graco Inc 20230828 0 77.58 78.29 77.54 77.66 305700 77.66 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230828 0 5.98 6.03 5.96 6.03 49000 6.03 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230828 0 11.52 11.52 11.45 11.49 7400 11.49 down down correct
GHC.US Graham Holdings Company 20230828 0 575.47 580.39 572.98 576.28 16600 576.28 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230828 0 5.62 5.75 5.61 5.75 3700 5.75 up up correct
GHL.US Greenhill & Co. Inc 20230828 0 14.77 14.79 14.76 14.76 87400 14.76 down down correct
GHLD.US Guild Holdings Company 20230828 0 11.78 12.15 11.63 11.77 13900 11.77 down down correct
GHM.US Graham Corporation 20230828 0 15.94 16.3 15.63 15.95 30200 15.95 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20230828 0 11.28 11.31 11.24 11.28 94100 11.28
GIB.US CGI Inc 20230828 0 101.24 102.38 101.2 102.04 89900 102.04 up up correct
GIC.US Global Industrial Company 20230828 0 32.55 32.86 32.49 32.53 24400 32.53 down up incorrect
GIL.US Gildan Activewear Inc 20230828 0 29.18 29.48 28.88 29.13 437300 29.13 down down correct
GIM.US Templeton Global Income Fund 20230828 0 4.13 4.15 4.09 4.11 1793100 4.11 down down correct
GIS.US General Mills Inc 20230828 0 68.54 69.01 68.2 68.55 3333900 68.55 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230828 0 8.26 8.26 8.26 8.26 0 8.26
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230828 0 24.89 24.89 24.89 24.89 1300 24.89
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230828 0 25 25 25 25 200 25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230828 0 24.6 24.6 24.6 24.6 0 24.6
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230828 0 22.07 22.07 22.07 22.07 0 22.07
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230828 0 22 22 22 22 2 21.87
GKOS.US Glaukos Corporation 20230828 0 74.44 74.82 73.53 74.02 271300 74.02 down down correct
GL.US PD 20230828 0 18.94 18.9461 18.5562 18.5624 3911 18.3011 down down correct
GLOB.US Globant S.A 20230828 0 191.23 195 190.318 193.29 275700 193.29 up up correct
GLOG.US PA 20230828 0 24.53 24.7 24.53 24.65 2605 24.65 up down incorrect
GLOP.US PC 20230828 0 23.9 23.9 23.83 23.8452 6539 23.8452 down down correct
GLP.US PB 20230828 0 25.55 25.63 25.54 25.6001 2209 25.6001 up up correct
GLT.US Glatfelter Corporation 20230828 0 2.18 2.27 2.12 2.18 211200 2.18
GLW.US Corning Incorporated 20230828 0 32.66 32.82 32.57 32.65 1861400 32.3721 down down correct
GM.US General Motors Company 20230828 0 33.26 33.45 32.93 33.12 7393500 33.0307 down down correct
GME.US GameStop Corp 20230828 0 17.35 18.11 17.25 17.57 3007400 17.57 up up correct
GMED.US Globus Medical Inc 20230828 0 55.25 55.61 53.12 53.84 4042200 53.84 down down correct
GMRE.US PA 20230828 0 24.84 24.95 24.65 24.65 25220 24.65 down down correct
GMS.US GMS Inc 20230828 0 70.18 71.78 70.18 70.79 202900 70.79 up up correct
GNK.US Genco Shipping & Trading Limited 20230828 0 13.53 13.79 13.39 13.61 491700 13.61 up up correct
GNL.US PB 20230828 0 19.24 19.52 19.18 19.46 10329 19.46 up up correct
GNRC.US Generac Holdings Inc 20230828 0 117.23 120.29 117.07 119.18 1494800 119.18 up down incorrect
GNT.US PA 20230828 0 22.34 22.45 22.25 22.2822 2858 22.2822 down down correct
GNW.US Genworth Financial Inc 20230828 0 5.74 5.86 5.74 5.77 1393700 5.77 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230828 0 15.85 15.93 15.84 15.92 234700 15.92 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230828 0 3.04 3.09 2.99 3.06 650400 3.06 up up correct
GOLD.US Barrick Gold Corporation 20230828 0 15.97 16.22 15.93 16.19 11017200 16.0909 up up correct
GOLF.US Acushnet Holdings Corp 20230828 0 57.92 58.67 57.76 57.79 404153 57.5965 down down correct
GOOS.US Canada Goose Holdings Inc 20230828 0 15.31 15.57 15.25 15.53 600400 15.53 up up correct
GOTU.US Gaotu Techedu Inc 20230828 0 3.22 3.41 3.181 3.36 2221100 3.36 up down incorrect
GPC.US Genuine Parts Company 20230828 0 152.94 154.52 152.61 153.46 549400 153.46 up up correct
GPI.US Group 1 Automotive Inc 20230828 0 258.33 263 258.33 259.17 138177 258.7325 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230828 0 23.18 23.2 22.981 23.2 7500 23.2 up up correct
GPK.US Graphic Packaging Holding Company 20230828 0 21.73 22.05 21.65 21.93 2497600 21.93 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230828 0 5.12 5.28 5.115 5.27 242300 5.27 up up correct
GPN.US Global Payments Inc 20230828 0 122.17 125.64 121.99 125.29 1868000 125.29 up up correct
GPOR.US Gulfport Energy Corporation 20230828 0 115.85 116.04 113.39 114.52 87700 114.52 down down correct
GPRK.US GeoPark Limited 20230828 0 9.34 9.47 9.31 9.33 49900 9.33 down down correct
GPS.US The Gap Inc 20230828 0 10.3 10.46 10.09 10.41 8366800 10.41 up down incorrect
GRC.US The Gorman 20230828 0 30.64 31.35 30.63 30.97 106400 30.97 up up correct
GRP.US UN 20230828 0 54.31 54.5 54.31 54.5 764 54.2369 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230828 0 9.5 9.59 9.46 9.47 21800 9.47 down down correct
GS.US The Goldman Sachs Group Inc 20230828 0 321.34 326.6 321.34 325.97 1440100 323.2744 up up correct
GSBD.US Goldman Sachs BDC Inc 20230828 0 14.26 14.41 14.2 14.38 275700 14.38 up up correct
GSK.US GlaxoSmithKline plc 20230828 0 34.75 35.21 34.75 35.11 3077900 35.11 up down incorrect
GSL.US PB 20230828 0 25.38 25.46 25.3723 25.3857 4481 25.3857 up up correct
GTES.US Gates Industrial Corporation plc 20230828 0 11.85 11.96 11.82 11.94 1140500 11.94 up up correct
GTLS.US Chart Industries Inc 20230828 0 168.2 171 167.7 170.48 226500 170.48 up up correct
GTN.US Gray Television Inc 20230828 0 7.94 8.2 7.94 8.05 508600 8.05 up up correct
GTNA.US Gray Television Inc 20230828 0 9.19 9.19 9.19 9.19 395 9.19
GTY.US Getty Realty Corp 20230828 0 30.28 30.61 29.97 30.04 256700 30.04 down down correct
GUG.US GUG 20230828 0 14.04 14.04 13.82 13.9 47500 13.9 down down correct
GUT.US The Gabelli Utility Trust 20230828 0 6.8 6.84 6.77 6.78 95700 6.78 down up incorrect
GVA.US Granite Construction Incorporated 20230828 0 40.9 41.5 40.74 40.88 118400 40.88 down down correct
GWRE.US Guidewire Software Inc 20230828 0 81.22 81.4 80.22 80.52 983200 80.52 down up incorrect
GWW.US W.W. Grainger Inc 20230828 0 715.21 720.41 708.04 710.22 246100 710.22 down down correct
H.US Hyatt Hotels Corporation 20230828 0 111.09 113.17 110.8 112.85 578700 112.85 up up correct
HAE.US Haemonetics Corporation 20230828 0 88.67 88.83 87.98 88.37 212200 88.37 down down correct
HAL.US Halliburton Company 20230828 0 38.43 39.09 38.24 38.71 4747900 38.71 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230828 0 20.51 20.8 20.26 20.37 879100 20.37 down down correct
HAYW.US Hayward Holdings Inc 20230828 0 13.84 14.035 13.75 13.99 981400 13.99 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230828 0 10.8 11.3492 10.8 11.13 9331 11.0256 up down incorrect
HBI.US Hanesbrands Inc 20230828 0 4.97 5.1 4.97 5 6234400 5 up up correct
HBM.US Hudbay Minerals Inc 20230828 0 4.75 4.82 4.68 4.8 1546301 4.7929 up down incorrect
HCA.US HCA Healthcare Inc 20230828 0 274.35 277.9 274 277.54 662200 277.54 up up correct
HCC.US Warrior Met Coal Inc 20230828 0 38.86 39.7 38.83 39.48 309900 39.48 up up correct
HCI.US HCI Group Inc 20230828 0 55.63 55.63 48.84 51.06 298400 51.06 down down correct
HCXY.US Hercules Capital Inc 20230828 0 23.9 24 23.84 23.84 1000 23.84 down down correct
HD.US The Home Depot Inc 20230828 0 323.2 327.44 322.87 325.91 2099900 323.842 up up correct
HDB.US HDFC Bank Limited 20230828 0 63.21 63.53 62.87 63.48 1242700 63.48 up up correct
HE.US Hawaiian Electric Industries Inc 20230828 0 13.5 14.74 12.86 13.97 58708200 13.97 up up correct
HEI.US HEICO Corporation 20230828 0 166.65 168.88 166.55 167.85 621200 167.85 up up correct
HEP.US Holly Energy Partners L.P 20230828 0 21.75 22.03 21.62 21.7 375300 21.7 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230828 0 10.62 10.7 10.62 10.65 7600 10.65 up up correct
HES.US Hess Corporation 20230828 0 151.71 153.58 150.93 153.39 1150100 153.39 up up correct
HESM.US Hess Midstream LP 20230828 0 28.95 29.32 28.95 29.26 304900 29.26 up up correct
HFRO.US PA 20230828 0 18.966 18.99 18.76 18.85 2970 18.85 down down correct
HGLB.US Highland Global Allocation Fund 20230828 0 8.02 8.04 7.8 7.87 215200 7.87 down down correct
HGV.US Hilton Grand Vacations Inc 20230828 0 43.05 43.785 43.05 43.59 350600 43.59 up down incorrect
HHC.US The Howard Hughes Corporation 20230828 0 77.09 78.14 76.8 77.7 154655 77.7 up up correct
HI.US Hillenbrand Inc 20230828 0 46.9 47.68 46.9 47.37 160600 47.37 up up correct
HIG.US The Hartford Financial Services Group Inc 20230828 0 71.88 72.34 71.5 71.93 779500 71.5064 up up correct
HII.US Huntington Ingalls Industries Inc 20230828 0 218.57 220.5 218.12 218.96 160500 218.96 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230828 0 3.77 3.78 3.75 3.76 705900 3.76 down up incorrect
HIPO.US Hippo Holdings Inc 20230828 0 9.64 10.11 9.5 10.05 163000 10.05 up up correct
HIW.US Highwoods Properties Inc 20230828 0 23.02 23.59 22.97 23.43 603800 23.43 up up correct
HIX.US Western Asset High Income Fund II Inc 20230828 0 4.78 4.81 4.76 4.8 166700 4.8 up up correct
HL.US PB 20230828 0 56.43 56.43 56.43 56.43 0 56.43
HLF.US Herbalife Nutrition Ltd 20230828 0 15.57 15.72 15.42 15.47 1607400 15.47 down down correct
HLI.US Houlihan Lokey Inc 20230828 0 102.51 104.02 102.51 103.83 236350 103.2926 up up correct
HLIO.US Helios Technologies Inc. 20230828 0 57.11 58.24 57.11 57.87 55300 57.87 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230828 0 147.54 149.45 146.85 148.72 858891 148.72 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20230828 0 9.47 9.76 9.41 9.72 1675500 9.72 up up correct
HMC.US Honda Motor Co. Ltd 20230828 0 31.71 31.9 31.69 31.88 853700 31.88 up up correct
HMN.US Horace Mann Educators Corporation 20230828 0 28.89 29.16 28.8 28.9 217900 28.9 up up correct
HMY.US Harmony Gold Mining Company Limited 20230828 0 4.01 4.15 3.98 4.1 2767300 4.1 up up correct
HNI.US HNI Corporation 20230828 0 30.81 31.53 30.81 31.49 115100 31.49 up up correct
HOG.US Harley 20230828 0 33.74 34.08 33.51 33.6 683600 33.6 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230828 0 21.97 22.26 21.97 22.1 496230 22.1 up up correct
HOV.US Hovnanian Enterprises Inc 20230828 0 95.65 96.07 92.75 95.38 89300 95.38 down down correct
HP.US Helmerich & Payne Inc 20230828 0 40.56 41.09 40.2 40.5 879800 40.5 down down correct
HPE.US Hewlett Packard Enterprise Company 20230828 0 16.75 16.92 16.655 16.79 11524800 16.79 up up correct
HPF.US John Hancock Preferred Income Fund II 20230828 0 15.02 15.17 14.98 14.98 17300 14.98 down down correct
HPI.US John Hancock Preferred Income Fund 20230828 0 15.02 15.11 15 15.04 35900 15.04 up up correct
HPQ.US HP Inc 20230828 0 30.94 31.49 30.92 31.33 4288100 31.33 up up correct
HPS.US John Hancock Preferred Income Fund III 20230828 0 13.84 13.85 13.73 13.8 28300 13.8 down down correct
HQH.US Tekla Healthcare Investors 20230828 0 16.57 16.69 16.53 16.58 119000 16.58 up up correct
HQL.US Tekla Life Sciences Investors 20230828 0 13.05 13.15 13.04 13.09 43700 13.09 up up correct
HR.US Healthcare Realty Trust Incorporated 20230828 0 16.79 17.02 16.74 16.74 1788100 16.74 down down correct
HRB.US H&R Block Inc 20230828 0 39.76 40.09 39.66 39.87 864700 39.87 up up correct
HRI.US Herc Holdings Inc 20230828 0 123.06 127.31 122.48 125.43 145500 125.43 up up correct
HRL.US Hormel Foods Corporation 20230828 0 39.49 39.76 39.42 39.74 1425100 39.74 up up correct
HRT.US HireRight Holdings Corporation 20230828 0 10.53 10.55 10.45 10.49 140900 10.49 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230828 0 5.2 5.251 4.675 4.82 299600 4.82 down down correct
HSBC.US HSBC Holdings plc 20230828 0 37.71 38.02 37.69 37.96 1140500 37.96 up up correct
HSY.US The Hershey Company 20230828 0 217.35 218.64 217.3 218.01 603400 218.01 up up correct
HT.US PE 20230828 0 24.95 25.165 24.66 24.76 285110 24.76 down up incorrect
HTD.US John Hancock Tax 20230828 0 19.15 19.27 19.05 19.11 65800 19.11 down down correct
HTFB.US Horizon Technology Finance Corporation 20230828 0 23.6 23.6 23.49 23.5 1200 23.5 down down correct
HTGC.US Hercules Capital Inc 20230828 0 16.47 16.71 16.29 16.34 1176900 16.34 down down correct
HTH.US Hilltop Holdings Inc 20230828 0 30.16 30.53 30.05 30.22 180800 30.22 up up correct
HTY.US John Hancock Investments 20230828 0 4.64 4.67 4.63 4.64 15400 4.64
HTZ.US Hertz Global Holdings Inc Common Stock 20230828 0 17.01 17.18 16.82 17.02 1652500 17.02 up down incorrect
HUBB.US Hubbell Incorporated 20230828 0 323.15 330.33 323.15 325.99 520993 324.8747 up down incorrect
HUBS.US HubSpot Inc 20230828 0 514.27 518.02 508.93 511.52 264100 511.52 down down correct
HUM.US Humana Inc 20230828 0 479.2 482.08 478.04 480.64 491900 480.64 up up correct
HUN.US Huntsman Corporation 20230828 0 27.2 27.55 27.2 27.54 1021838 27.54 up up correct
HUYA.US HUYA Inc 20230828 0 2.54 2.85 2.53 2.71 2652900 2.71 up up correct
HVT.US Haverty Furniture Companies Inc 20230828 0 31.15 31.63 30.95 31.21 64800 31.21 up up correct
HWM.US Howmet Aerospace Inc 20230828 0 48.28 48.96 48.04 48.86 1634007 48.86 up up correct
HXL.US Hexcel Corporation 20230828 0 70.98 72.38 70.78 72.02 302400 72.02 up up correct
HY.US Hyster 20230828 0 44.3 45.715 44.3 45.11 46492 44.7895 up up correct
HYB.US The New America High Income Fund Inc 20230828 0 6.74 6.74 6.68 6.71 39100 6.71 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230828 0 11.54 11.6 11.54 11.54 60200 11.54
HYT.US BlackRock Corporate High Yield Fund Inc 20230828 0 9.07 9.08 9.03 9.08 408800 9.08 up up correct
HZO.US MarineMax Inc 20230828 0 33.45 33.91 33.45 33.78 116900 33.78 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230828 0 5.88 5.92 5.88 5.9 19900 5.9 up up correct
IAG.US IAMGOLD Corporation 20230828 0 2.26 2.4 2.26 2.39 3143200 2.39 up up correct
IBM.US International Business Machines Corporation 20230828 0 145.41 146.74 145.21 146.02 3561100 146.02 up up correct
IBN.US ICICI Bank Limited 20230828 0 23.57 23.79 23.57 23.68 2312400 23.68 up up correct
IBP.US Installed Building Products Inc 20230828 0 138.19 140.71 136.89 138.11 155200 138.11 down down correct
ICD.US Independence Contract Drilling Inc 20230828 0 2.93 2.93 2.84 2.9 15700 2.9 down down correct
ICE.US Intercontinental Exchange Inc 20230828 0 116.3 117.59 116.06 117.5 1831900 117.5 up down incorrect
ICL.US ICL Group Ltd 20230828 0 6.02 6.1 6 6.02 614574 5.9566
IDA.US IDACORP Inc 20230828 0 95.84 96.9 95.8 95.97 235750 95.97 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230828 0 9.84 9.93 9.84 9.87 23900 9.87 up up correct
IDT.US IDT Corporation 20230828 0 23.64 23.64 23.18 23.32 130000 23.32 down down correct
IEX.US IDEX Corporation 20230828 0 226.77 228.13 226.09 226.94 327200 226.94 up up correct
IFF.US International Flavors & Fragrances Inc. 20230828 0 66.59 66.95 66 66.41 999800 66.41 down down correct
IFN.US The India Fund Inc 20230828 0 16.64 16.64 16.45 16.58 100800 16.58 down up incorrect
IFS.US Intercorp Financial Services Inc 20230828 0 23.57 23.59 23.29 23.35 6037 23.35 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230828 0 8.46 8.52 8.46 8.48 50900 8.48 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230828 0 5.1 5.1 5.07 5.09 71814 5.0499 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230828 0 16.17 16.28 16.13 16.2 11300 16.2 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230828 0 5.17 5.25 5.17 5.22 247800 5.22 up down incorrect
IGT.US International Game Technology PLC 20230828 0 31.32 31.66 31.2 31.53 780864 31.53 up up correct
IH.US iHuman Inc 20230828 0 2.97 3.13 2.92 2.96 8976 2.96 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230828 0 5.07 5.12 5.07 5.1 11000 5.1 up up correct
IHG.US InterContinental Hotels Group PLC 20230828 0 75.43 76.0999 75.43 75.88 64695 75.4039 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230828 0 7.3 7.34 7.275 7.33 41300 7.33 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230828 0 7.11 7.17 7.06 7.1 17700 7.1 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230828 0 22.19 22.3 22.19 22.24 17100 22.24 up up correct
IIIN.US Insteel Industries Inc 20230828 0 32.5 33.16 32.42 32.88 91900 32.88 up up correct
IIM.US Invesco Value Municipal Income Trust 20230828 0 11.54 11.54 11.44 11.48 74500 11.48 down down correct
IIPR.US PA 20230828 0 25.54 25.55 25.49 25.523 1023 25.523 down down correct
IMAX.US IMAX Corporation 20230828 0 18.55 18.98 18.55 18.69 518000 18.69 up up correct
INFA.US Informatica Inc. 20230828 0 20.38 20.45 20.22 20.35 242800 20.35 down down correct
INFY.US Infosys Limited 20230828 0 17.26 17.4 17.25 17.33 5356600 17.33 up down incorrect
ING.US ING Groep N.V 20230828 0 14.36 14.49 14.36 14.47 3185400 14.47 up up correct
INGR.US Ingredion Incorporated 20230828 0 103.14 103.58 102.47 102.84 253500 102.84 down down correct
INN.US Summit Hotel Properties Inc 20230828 0 5.51 5.78 5.51 5.77 821300 5.77 up up correct
INSI.US Insight Select Income Fund 20230828 0 15.24 15.41 15.23 15.33 7500 15.33 up down incorrect
INSP.US Inspire Medical Systems Inc 20230828 0 217.5 222.15 216.71 218.62 373500 218.62 up up correct
INST.US Instructure Holdings Inc 20230828 0 25.92 26.175 25.62 25.7 49900 25.7 down up incorrect
INVH.US Invitation Homes Inc 20230828 0 33.96 34.26 33.74 33.75 1484800 33.75 down down correct
IP.US International Paper Company 20230828 0 34.08 34.59 34.04 34.45 1682000 34.45 up up correct
IPG.US The Interpublic Group of Companies Inc 20230828 0 32.48 32.85 32.29 32.54 2656346 32.2336 up up correct
IPI.US Intrepid Potash Inc 20230828 0 25.75 26.44 25.75 25.89 71094 25.89 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230828 0 9.09 9.11 9.07 9.07 100200 9.07 down down correct
IQV.US IQVIA Holdings Inc 20230828 0 221.06 222.64 220.23 221.79 765900 221.79 up up correct
IR.US Ingersoll Rand Inc 20230828 0 68.85 69.44 68.6 69.1 1993254 69.1 up up correct
IRM.US Iron Mountain Incorporated 20230828 0 61.25 62.16 61.25 62.05 1329400 62.05 up up correct
IRRX.US UN 20230828 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRS.US WT 20230828 0 0.458 0.458 0.458 0.458 5 0.458
IRT.US Independence Realty Trust Inc 20230828 0 16.54 16.85 16.5 16.69 1510600 16.69 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230828 0 12.22 12.26 12.2 12.22 117500 12.22
IT.US Gartner Inc 20230828 0 342.7 346.18 342.22 344.49 291100 344.49 up up correct
ITGR.US Integer Holdings Corporation 20230828 0 82.44 83.37 81.56 82.02 244000 82.02 down down correct
ITT.US ITT Inc 20230828 0 98.71 100.14 98.71 99.33 279400 99.0474 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230828 0 5.44 5.69 5.42 5.67 25944910 5.6663 up up correct
ITW.US Illinois Tool Works Inc 20230828 0 241 243.89 240.88 242.43 525900 242.43 up up correct
IVR.US PC 20230828 0 21.1 21.29 20.6 21 31952 20.5267 down down correct
IVT.US Inventrust Properties Corp 20230828 0 23.22 23.61 23.22 23.32 122382 23.32 up up correct
IVZ.US Invesco Ltd 20230828 0 15.35 15.46 15.3 15.39 1913200 15.39 up up correct
IX.US ORIX Corporation 20230828 0 91.2 91.7 90.99 91.4 32600 91.4 up up correct
J.US Jacobs Engineering Group Inc 20230828 0 134.66 135.89 134.14 135.22 433000 135.22 up up correct
JBGS.US JBG SMITH Properties 20230828 0 14.72 15.4 14.61 15.22 1908000 15.22 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230828 0 25.15 25.15 25.15 25.15 0 25.15
JBL.US Jabil Inc 20230828 0 108.95 113.02 108.58 112.37 3961700 112.37 up up correct
JBT.US John Bean Technologies Corporation 20230828 0 109.49 111.78 109.49 110.52 75900 110.52 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230828 0 12.72 12.91 12.72 12.75 14100 12.75 up up correct
JCI.US Johnson Controls International plc 20230828 0 58.77 59.19 58.43 58.63 2310996 58.63 down down correct
JEF.US Jefferies Financial Group Inc 20230828 0 34.96 35.44 34.89 35.08 831200 35.08 up up correct
JELD.US JELD 20230828 0 14.58 14.92 14.42 14.69 455300 14.69 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230828 0 5.56 5.6 5.56 5.6 7600 5.6 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230828 0 8.15 8.19 8.1 8.11 356400 8.11 down down correct
JGH.US Nuveen Global High Income Fund 20230828 0 11.59 11.595 11.416 11.46 78000 11.46 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230828 0 9.5 9.5 9.44 9.46 9900 9.46 down down correct
JHG.US Janus Henderson Group plc 20230828 0 26.86 26.97 26.69 26.8 703800 26.8 down down correct
JHI.US John Hancock Investors Trust 20230828 0 12.66 12.76 12.64 12.75 10100 12.75 up up correct
JHS.US John Hancock Income Securities Trust 20230828 0 10.71 10.75 10.69 10.7 6000 10.7 down down correct
JHX.US James Hardie Industries plc 20230828 0 28.81 29.14 28.73 29.13 42500 29.13 up up correct
JILL.US J.Jill Inc 20230828 0 22.84 23.46 22.84 23.34 21400 23.34 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230828 0 30.4 31.13 30.4 30.76 573200 30.76 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230828 0 164.92 169.99 164.92 169.75 199400 169.75 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230828 0 16.39 16.46 16.34 16.43 21100 16.43 up up correct
JMIA.US Jumia Technologies AG 20230828 0 3.01 3.047 2.96 2.97 827200 2.97 down up incorrect
JMM.US Nuveen Multi 20230828 0 5.87 5.87 5.81 5.81 1300 5.81 down down correct
JNJ.US Johnson & Johnson 20230828 0 165 166.21 163.17 164.29 18458000 164.29 down up incorrect
JNPR.US Juniper Networks Inc 20230828 0 28.2 28.34 28.12 28.21 1548885 27.9923 up up correct
JOBY.US WT 20230828 0 1.5 1.53 1.4 1.53 2250 1.53 up up correct
JOE.US The St. Joe Company 20230828 0 59.73 62.2 59.7 61.54 201900 61.54 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230828 0 7.26 7.27 7.23 7.24 42200 7.24 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230828 0 6.48 6.52 6.47 6.48 327300 6.48
JPI.US Nuveen Preferred and Income Term Fund 20230828 0 17.34 17.35 17.23 17.23 22400 17.23 down up incorrect
JPM.US PL 20230828 0 19.68 19.79 19.66 19.71 112478 19.71 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230828 0 6.34 6.38 6.34 6.35 688300 6.35 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230828 0 15.9 16 15.84 15.84 9900 15.84 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230828 0 5.13 5.13 5.09 5.11 484300 5.11 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230828 0 11.11 11.24 11.11 11.21 84100 11.21 up up correct
JRS.US Nuveen Real Estate Income Fund 20230828 0 7.17 7.28 7.17 7.23 51300 7.23 up up correct
JT.US Jianpu Technology Inc 20230828 0 0.845 0.915 0.836 0.88 38000 0.88 up up correct
JUN.US UN 20230828 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230828 0 15.37 16 15.17 15.54 7257600 15.54 up up correct
K.US Kellogg Company 20230828 0 61.24 61.69 61.2 61.37 1702839 60.7733 up up correct
KAI.US Kadant Inc 20230828 0 215.32 217.2 214.81 215.09 21300 215.09 down down correct
KAMN.US Kaman Corporation 20230828 0 21.96 22.28 21.96 22.17 62400 22.17 up up correct
KAR.US KAR Auction Services Inc 20230828 0 15.59 15.84 15.59 15.83 344000 15.83 up up correct
KB.US KB Financial Group Inc 20230828 0 39.88 40.09 39.8 40.05 147000 40.05 up up correct
KBH.US KB Home 20230828 0 48.2 48.31 47.54 47.93 871600 47.93 down down correct
KBR.US KBR Inc 20230828 0 61.02 61.97 60.96 61.19 1491700 61.19 up down incorrect
KEN.US Kenon Holdings Ltd 20230828 0 23.95 24.2 23.76 23.86 15200 23.86 down down correct
KEP.US Korea Electric Power Corporation 20230828 0 6.76 6.79 6.76 6.79 105200 6.79 up up correct
KEX.US Kirby Corporation 20230828 0 82.09 82.95 81.24 81.29 239800 81.29 down down correct
KEY.US PK 20230828 0 18.82 19.0632 18.48 18.76 34208 18.4145 down down correct
KEYS.US Keysight Technologies Inc 20230828 0 130.02 130.405 128.99 129.26 1087600 129.26 down down correct
KF.US The Korea Fund Inc 20230828 0 21.82 21.92 21.79 21.84 4700 21.84 up up correct
KFS.US Kingsway Financial Services Inc 20230828 0 9.03 9.08 8.82 8.85 23500 8.85 down down correct
KFY.US Korn Ferry 20230828 0 52.16 52.76 51.92 51.99 204100 51.99 down down correct
KGC.US Kinross Gold Corporation 20230828 0 4.83 5.03 4.82 4.99 11222900 4.99 up up correct
KIM.US PM 20230828 0 21.46 21.75 21.46 21.57 15538 21.57 up up correct
KIND.US Nextdoor Holdings Inc. 20230828 0 2.15 2.17 2.11 2.13 639900 2.13 down down correct
KIO.US KKR Income Opportunities Fund 20230828 0 12.02 12.06 11.98 12.06 77000 12.06 up up correct
KKR.US PC 20230828 0 71.43 71.61 70.87 71.46 1526271 70.7268 up up correct
KKRS.US KKRS 20230828 0 17.25 17.46 17.15 17.34 11000 17.34 up up correct
KLR.US Kaleyra Inc 20230828 0 6.86 6.87 6.81 6.87 52000 6.87 up up correct
KMB.US Kimberly 20230828 0 129.26 129.99 128.85 129.49 1486800 129.49 up up correct
KMI.US Kinder Morgan Inc 20230828 0 17.41 17.51 17.3 17.36 8576500 17.36 down down correct
KMPR.US Kemper Corporation 20230828 0 46.65 47.46 46.2 46.28 165700 46.28 down up incorrect
KMT.US Kennametal Inc 20230828 0 26.27 26.55 26.17 26.29 447300 26.29 up up correct
KMX.US CarMax Inc 20230828 0 78.83 80.25 78.64 79.95 836600 79.95 up up correct
KN.US Knowles Corporation 20230828 0 16.33 16.42 16.19 16.21 464200 16.21 down down correct
KNOP.US KNOT Offshore Partners LP 20230828 0 4.95 5.04 4.95 5 68700 5 up up correct
KNX.US Knight 20230828 0 54.54 55.37 53.97 54.09 2247800 54.09 down down correct
KO.US The Coca 20230828 0 60.55 60.73 60.37 60.56 6254300 60.56 up up correct
KODK.US Eastman Kodak Company 20230828 0 4.62 4.65 4.44 4.45 407500 4.45 down down correct
KOF.US Coca 20230828 0 87.18 87.94 86.5 86.63 97600 86.63 down down correct
KOP.US Koppers Holdings Inc 20230828 0 37.27 38 37.27 37.6 37100 37.6 up up correct
KORE.US KORE Group Holdings Inc 20230828 0 0.7 0.721 0.69 0.699 48300 0.699 down down correct
KOS.US Kosmos Energy Ltd 20230828 0 7.06 7.21 7.03 7.19 2430600 7.19 up up correct
KR.US The Kroger Co 20230828 0 46.34 46.84 46.29 46.63 2603700 46.63 up up correct
KRC.US Kilroy Realty Corporation 20230828 0 35.16 35.96 35.07 35.62 725000 35.62 up up correct
KREF.US PA 20230828 0 18.55 19.22 18.54 18.77 20510 18.3819 up up correct
KRG.US Kite Realty Group Trust 20230828 0 21.76 22.325 21.76 22.17 1426946 22.17 up up correct
KRO.US Kronos Worldwide Inc 20230828 0 8.24 8.52 8.24 8.44 161533 8.2533 up up correct
KRP.US Kimbell Royalty Partners LP 20230828 0 15.24 15.33 15.082 15.16 228800 15.16 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230828 0 8.13 8.13 8.07 8.07 31700 8.07 down down correct
KSS.US Kohl's Corporation 20230828 0 23.85 25.82 23.82 25.78 5876500 25.78 up up correct
KT.US KT Corporation 20230828 0 12.61 12.72 12.61 12.72 451900 12.72 up up correct
KTB.US Kontoor Brands Inc 20230828 0 46.51 47.3 46.335 46.43 361700 46.43 down down correct
KTF.US DWS Municipal Income Trust 20230828 0 8.27 8.29 8.24 8.28 39700 8.28 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230828 0 28.6 28.6 28.6 28.6 211 28.6
KTN.US Credit 20230828 0 26.8 26.8 26.8 26.8 180 26.8
KUKE.US Kuke Music Holding Limited 20230828 0 0.58 0.58 0.532 0.572 3600 0.572 down down correct
KW.US Kennedy 20230828 0 15.7 15.97 15.68 15.68 716400 15.68 down down correct
KWR.US Quaker Chemical Corporation 20230828 0 168 170.17 166.52 166.89 112900 166.89 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230828 0 8.7 8.77 8.63 8.67 324400 8.67 down down correct
L.US Loews Corporation 20230828 0 62.13 62.69 61.85 62.23 404300 62.23 up up correct
LAC.US Lithium Americas Corp 20230828 0 17.24 17.65 17.18 17.56 871400 17.56 up down incorrect
LAD.US Lithia Motors Inc 20230828 0 303.75 308.99 303.38 303.69 101000 303.69 down down correct
LADR.US Ladder Capital Corp 20230828 0 10.51 10.8 10.51 10.77 284500 10.77 up down incorrect
LAW.US CS Disco Inc. 20230828 0 9.31 9.39 9.15 9.21 169000 9.21 down down correct
LAZ.US Lazard Ltd 20230828 0 32.36 33.77 32.23 33.63 497800 33.63 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230828 0 15.98 16.305 15.88 16.05 1562700 16.05 up up correct
LC.US LendingClub Corporation 20230828 0 6.89 7.025 6.825 6.84 1560400 6.84 down up incorrect
LCII.US LCI Industries 20230828 0 123.2 124.29 123.2 123.89 103700 122.8675 up up correct
LCW.US UN 20230828 0 10.6 10.6 10.6 10.6 0 10.6
LDI.US loanDepot Inc 20230828 0 1.85 1.915 1.85 1.89 107281 1.89 up up correct
LDOS.US Leidos Holdings Inc 20230828 0 95.72 96.92 95.49 96.86 563600 96.86 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230828 0 17.85 17.9 17.76 17.77 71300 17.77 down down correct
LEA.US Lear Corporation 20230828 0 141.86 143.9 141.29 142.91 367600 142.1539 up down incorrect
LEG.US Leggett & Platt Incorporated 20230828 0 27.75 28.08 27.75 28.01 593500 28.01 up up correct
LEJU.US Leju Holdings Limited 20230828 0 1.89 1.95 1.85 1.89 20700 1.89
LEN.US Lennar Corporation 20230828 0 114.42 114.86 113.13 114.05 2109600 114.05 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230828 0 5.72 5.72 5.69 5.71 112000 5.71 down down correct
LEVI.US Levi Strauss & Co 20230828 0 14.11 14.375 13.92 13.93 1722900 13.93 down down correct
LFT.US PA 20230828 0 18.02 18.4499 17.55 18.22 11196 18.22 up up correct
LGF.US B 20230828 0 6.9 7.33 6.811 7.28 1039565 7.28 up up correct
LGFA.US Lions Gate Entertainment Corp 20230828 0 7.26 7.775 7.26 7.72 1068744 7.72 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230828 0 14.75 14.83 14.75 14.81 16100 14.81 up up correct
LH.US Laboratory Corporation of America Holdings 20230828 0 212.7 213.95 210.71 212.24 1411800 212.24 down up incorrect
LHX.US L3Harris Technologies Inc 20230828 0 177.34 178.22 176.13 178.09 1121900 176.95 up up correct
LII.US Lennox International Inc 20230828 0 361.19 366.04 360.85 363.2 181700 362.1249 up up correct
LIN.US Linde plc 20230828 0 382.4 383.96 380.74 382.07 771993 380.8114 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230828 0 1.3 1.33 1.26 1.31 33500 1.31 up up correct
LL.US Lumber Liquidators Holdings Inc 20230828 0 3.49 3.52 3.41 3.43 109400 3.43 down down correct
LLY.US Eli Lilly and Company 20230828 0 550.13 556.23 550.12 553.92 1373700 553.92 up up correct
LMND.US Lemonade Inc 20230828 0 13.8 13.856 13.14 13.15 958700 13.15 down down correct
LMT.US Lockheed Martin Corporation 20230828 0 450.81 453.33 450.27 452.32 641000 449.3206 up up correct
LNC.US Lincoln National Corporation 20230828 0 25.74 25.85 25.38 25.41 1404800 25.41 down down correct
LND.US BrasilAgro 20230828 0 5.12 5.12 4.96 5.03 47200 5.03 down down correct
LNN.US Lindsay Corporation 20230828 0 123.26 124.99 123.26 123.82 51300 123.82 up up correct
LOCL.US Local Bounti Corporation 20230828 0 2.98 3.165 2.97 3.01 18200 3.01 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230828 0 6.5 6.65 6.48 6.58 186300 6.58 up up correct
LOW.US Lowe's Companies Inc 20230828 0 223.99 225.58 221.4 222.72 1726100 222.72 down up incorrect
LPG.US Dorian LPG Ltd 20230828 0 25.05 25.63 25.05 25.22 302700 25.22 up up correct
LPL.US LG Display Co. Ltd 20230828 0 4.99 5.02 4.98 4.98 133700 4.98 down down correct
LPX.US Louisiana 20230828 0 60.85 61.84 60.85 61.62 446000 61.62 up up correct
LRN.US Stride Inc 20230828 0 41.15 41.36 40.98 41.2 169000 41.2 up up correct
LSPD.US Lightspeed POS Inc 20230828 0 14.94 15.198 14.877 14.9 423300 14.9 down up incorrect
LTC.US LTC Properties Inc 20230828 0 32.07 32.6 32.05 32.48 130200 32.48 up up correct
LTH.US Life Time Group Holdings Inc. 20230828 0 16.55 16.59 16.16 16.38 452100 16.38 down down correct
LTHM.US Livent Corporation 20230828 0 21.38 21.74 21.1 21.19 2351500 21.19 down down correct
LU.US Lufax Holding Ltd 20230828 0 1.18 1.22 1.17 1.19 5881500 1.19 up down incorrect
LUMN.US Lumen Technologies Inc 20230828 0 1.58 1.63 1.56 1.6 10103130 1.6 up up correct
LUV.US Southwest Airlines Co 20230828 0 31.39 31.75 30.88 31.09 5515500 31.09 down up incorrect
LVS.US Las Vegas Sands Corp 20230828 0 53 53.98 52.97 53.82 3979000 53.82 up up correct
LW.US Lamb Weston Holdings Inc 20230828 0 96.5 97.22 95.995 96.41 1106600 96.41 down down correct
LXFR.US Luxfer Holdings PLC 20230828 0 11.67 11.85 11.61 11.73 89500 11.73 up up correct
LXP.US PC 20230828 0 45.66 45.9793 45.51 45.62 13737 45.62 down down correct
LXU.US LSB Industries Inc 20230828 0 9.8 10.01 9.8 9.82 277500 9.82 up up correct
LYB.US LyondellBasell Industries N.V 20230828 0 96.88 98.09 96.77 97.34 1795300 97.34 up up correct
LYG.US Lloyds Banking Group plc 20230828 0 2.1 2.14 2.1 2.12 5156500 2.12 up up correct
LYV.US Live Nation Entertainment Inc 20230828 0 84.97 85.12 84.26 84.84 1161100 84.84 down down correct
LZB.US La 20230828 0 29.45 30 29.45 29.85 321900 29.85 up up correct
M.US Macy's Inc 20230828 0 12.11 12.34 11.98 12.16 14033815 12.16 up up correct
MA.US Mastercard Incorporated 20230828 0 404 407.8 403.15 407.44 1901300 407.44 up up correct
MAA.US PI 20230828 0 54.42 54.42 54.42 54.42 456 54.42
MAC.US The Macerich Company 20230828 0 11.12 11.48 11.12 11.33 1423300 11.33 up up correct
MAIN.US Main Street Capital Corporation 20230828 0 39.94 40.19 39.89 39.97 246300 39.97 up down incorrect
MAN.US ManpowerGroup Inc 20230828 0 78 78.74 77.51 78.05 244700 78.05 up down incorrect
MANU.US Manchester United plc 20230828 0 23.35 23.63 23.2 23.5 527600 23.5 up up correct
MAS.US Masco Corporation 20230828 0 56.85 57.27 56.36 56.8 1156800 56.8 down down correct
MATX.US Matson Inc 20230828 0 87.48 88.5 87.15 87.24 90400 87.24 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230828 0 7.42 7.43 7.35 7.37 63000 7.37 down down correct
MAX.US MediaAlpha Inc 20230828 0 8.48 8.65 8.43 8.59 117600 8.59 up down incorrect
MBI.US MBIA Inc 20230828 0 8.33 8.57 8.3 8.36 349400 8.36 up down incorrect
MBSC.US UN 20230828 0 10.55 10.55 10.55 10.55 100 10.55
MC.US Moelis & Company 20230828 0 45.25 46.3 45.25 46.05 353800 46.05 up up correct
MCB.US Metropolitan Bank Holding Corp 20230828 0 41.05 41.54 40.71 41.11 45500 41.11 up up correct
MCD.US McDonald's Corporation 20230828 0 284.58 286.2 283.51 283.68 2315700 282.163 down down correct
MCI.US Barings Corporate Investors 20230828 0 14.79 14.79 14.55 14.55 27600 14.55 down down correct
MCK.US McKesson Corporation 20230828 0 423.43 425.13 421.89 423.4 1082800 422.7773 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230828 0 7.3 7.33 7.26 7.27 40900 7.27 down down correct
MCO.US Moody's Corporation 20230828 0 334.43 337.5 334.3 334.73 369100 334.73 up up correct
MCR.US MFS Charter Income Trust 20230828 0 6.09 6.11 6.08 6.1 76100 6.1 up up correct
MCS.US The Marcus Corporation 20230828 0 15.26 15.5 15.26 15.32 101800 15.32 up up correct
MCW.US Mister Car Wash Inc. 20230828 0 7.78 7.96 7.29 7.31 3276300 7.31 down up incorrect
MCY.US Mercury General Corporation 20230828 0 29.26 29.44 28.51 28.96 136800 28.96 down down correct
MD.US MEDNAX Inc 20230828 0 14.14 14.26 13.88 14.11 604700 14.11 down down correct
MDC.US M.D.C. Holdings Inc 20230828 0 45.66 46 45.22 45.52 337800 45.52 down down correct
MDT.US Medtronic plc 20230828 0 82.79 83.31 81.04 81.39 4308500 81.39 down down correct
MDU.US MDU Resources Group Inc 20230828 0 20.2 20.43 20.07 20.1 1632400 20.1 down down correct
MEC.US Mayville Engineering Company Inc 20230828 0 11.33 11.62 11.3 11.51 42500 11.51 up down incorrect
MED.US Medifast Inc 20230828 0 84.73 86.29 84.2 84.97 122100 84.97 up down incorrect
MEG.US Montrose Environmental Group Inc 20230828 0 38.52 39.39 36.88 37.08 189567 37.08 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230828 0 12.95 13.159 12.95 13.1 113600 13.1 up up correct
MEI.US Methode Electronics Inc 20230828 0 32.03 32.51 32.03 32.14 117800 32.14 up up correct
MER.US PK 20230828 0 25.22 25.285 25.22 25.28 10981 25.28 up up correct
MET.US PF 20230828 0 20.42 20.42 20.19 20.21 35308 19.9146 down down correct
MFA.US PC 20230828 0 19.17 19.185 18.91 19 12557 18.6082 down down correct
MFC.US Manulife Financial Corporation 20230828 0 17.94 18.14 17.93 17.97 2742600 17.97 up up correct
MFG.US Mizuho Financial Group Inc 20230828 0 3.26 3.3 3.25 3.3 592100 3.3 up up correct
MFM.US MFS Municipal Income Trust 20230828 0 5 5.03 4.98 4.98 105200 4.98 down down correct
MFV.US MFS Special Value Trust 20230828 0 4.04 4.05 4.02 4.02 16300 4.02 down down correct
MG.US Mistras Group Inc 20230828 0 5.45 5.48 5.4 5.42 37300 5.42 down down correct
MGA.US Magna International Inc 20230828 0 57.2 57.66 56.82 56.95 626100 56.95 down down correct
MGF.US MFS Government Markets Income Trust 20230828 0 3.12 3.14 3.12 3.14 47800 3.14 up down incorrect
MGM.US MGM Resorts International 20230828 0 42.55 43.24 42.44 43.13 3697400 43.13 up up correct
MGR.US Affiliated Managers Group Inc 20230828 0 21.76 22.06 21.69 21.78 7400 21.78 up up correct
MGRB.US MGRB 20230828 0 17.59 17.727 17.46 17.55 12200 17.55 down down correct
MGRD.US MGRD 20230828 0 15.65 15.79 15.65 15.69 2000 15.69 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230828 0 22.7 22.96 22.505 22.64 1021400 22.64 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230828 0 11.13 11.15 11.13 11.14 124000 11.14 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230828 0 6.23 6.27 6.22 6.23 34400 6.23
MHI.US Pioneer Municipal High Income Fund Inc 20230828 0 8.01 8.01 7.92 7.92 65400 7.92 down down correct
MHK.US Mohawk Industries Inc 20230828 0 96.71 98.4 96.57 98.11 376600 98.11 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230828 0 16.99 16.99 16.5 16.81 1400 16.81 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230828 0 9.91 9.95 9.89 9.92 35300 9.92 up up correct
MHNC.US Maiden Holdings North America Ltd 20230828 0 17.6 17.6 17.6 17.6 200 17.6
MIN.US MFS Intermediate Income Trust 20230828 0 2.7 2.71 2.69 2.7 139900 2.7
MIO.US MIO 20230828 0 10.34 10.34 10.2 10.28 26700 10.28 down down correct
MIR.US Mirion Technologies Inc 20230828 0 8.16 8.275 8.14 8.24 1028400 8.24 up up correct
MITT.US PC 20230828 0 19.32 20 19.2601 19.8 46073 19.8 up up correct
MIXT.US MiX Telematics Limited 20230828 0 6.55 6.65 6.49 6.52 4600 6.52 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230828 0 10.71 10.71 10.63 10.65 24900 10.65 down down correct
MKC.US V 20230828 0 80.52 82.2 80.52 82.2 700 82.2 up up correct
MKL.US Markel Corporation 20230828 0 1462.4 1484.3 1460.98 1473.77 37100 1473.77 up up correct
ML.US MoneyLion Inc 20230828 0 19 19 17.03 17.33 34900 17.33 down up incorrect
MLI.US Mueller Industries Inc 20230828 0 76.31 77.5 76.31 77.37 175987 77.071 up up correct
MLM.US Martin Marietta Materials Inc 20230828 0 438.79 444.04 437.36 439.09 213201 438.3615 up up correct
MLNK.US MeridianLink Inc. 20230828 0 17.24 17.425 17.09 17.15 49700 17.15 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230828 0 14.16 14.7 13.89 14.51 26800 14.51 up down incorrect
MLR.US Miller Industries Inc 20230828 0 40.25 40.71 40 40.64 41300 40.4605 up up correct
MMC.US Marsh & McLennan Companies Inc 20230828 0 194.49 195.05 193.48 194.77 1576600 194.77 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230828 0 16.75 16.78 16.65 16.74 14700 16.74 down down correct
MMI.US Marcus & Millichap Inc 20230828 0 32.57 33.21 32.57 33.11 83200 33.11 up up correct
MMM.US 3M Company 20230828 0 105.31 105.65 102.59 104.12 7638500 104.12 down down correct
MMP.US Magellan Midstream Partners L.P 20230828 0 65.54 66.43 65.5 66.17 755000 66.17 up up correct
MMS.US Maximus Inc 20230828 0 80.93 82.14 80.93 81.35 136400 81.35 up up correct
MMT.US MFS Multimarket Income Trust 20230828 0 4.41 4.45 4.41 4.44 49200 4.44 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230828 0 9.55 9.6 9.55 9.56 110800 9.56 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230828 0 11.25 11.31 11.25 11.3 9000 11.3 up down incorrect
MNSO.US MINISO Group Holding Limited 20230828 0 23.04 23.58 22.66 22.95 1062000 22.95 down down correct
MO.US Altria Group Inc 20230828 0 43.74 44.1 43.74 43.97 5071000 43.97 up up correct
MOD.US Modine Manufacturing Company 20230828 0 45.15 47.18 45.15 46.81 869600 46.81 up up correct
MODN.US Model N Inc 20230828 0 27.41 27.93 27.01 27.38 192100 27.38 down up incorrect
MOG.US A 20230828 0 114.28 115.22 113.12 114.98 116456 114.98 up up correct
MOGU.US MOGU Inc 20230828 0 1.88 1.91 1.88 1.88 7800 1.88
MOH.US Molina Healthcare Inc 20230828 0 320.73 322.61 318.96 321.22 249400 321.22 up up correct
MOS.US The Mosaic Company 20230828 0 38.99 39.43 38.21 38.28 3512600 38.28 down down correct
MOV.US Movado Group Inc 20230828 0 26.09 26.6 26.09 26.34 162400 26.34 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230828 0 10.96 11.06 10.96 11.04 24800 11.04 up up correct
MPC.US Marathon Petroleum Corporation 20230828 0 144.22 145.27 142.21 143.03 2520300 143.03 down down correct
MPLX.US MPLX LP 20230828 0 34.92 35.19 34.9 34.96 1132500 34.96 up up correct
MPV.US Barings Participation Investors 20230828 0 13.62 13.88 13.58 13.64 8700 13.64 up up correct
MPW.US Medical Properties Trust Inc 20230828 0 7.04 7.21 7.04 7.06 7445900 7.06 up up correct
MPX.US Marine Products Corporation 20230828 0 15.96 15.96 15.45 15.61 33500 15.61 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230828 0 9.75 9.75 9.64 9.67 47200 9.67 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230828 0 11.08 11.1 11.03 11.03 161000 11.03 down down correct
MRC.US MRC Global Inc 20230828 0 9.18 9.36 9.12 9.22 298200 9.22 up up correct
MRK.US Merck & Co. Inc 20230828 0 110.23 110.61 108.65 108.93 4335600 108.93 down down correct
MRO.US Marathon Oil Corporation 20230828 0 25.85 26.21 25.66 25.92 7292200 25.92 up up correct
MS.US PL 20230828 0 20.95 21.12 20.95 20.97 10950 20.97 up up correct
MSA.US MSA Safety Incorporated 20230828 0 180.48 183.53 179.78 180.05 61800 180.05 down up incorrect
MSB.US Mesabi Trust 20230828 0 19.06 19.15 18.75 19.14 18400 19.14 up up correct
MSC.US Studio City International Holdings Limited 20230828 0 7.09 7.15 6.73 6.9 3100 6.9 down down correct
MSCI.US MSCI Inc 20230828 0 532.75 534.72 529.39 532.15 190700 532.15 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230828 0 6.54 6.57 6.54 6.57 45400 6.57 up up correct
MSI.US Motorola Solutions Inc 20230828 0 278.87 281.68 278.59 280.88 430600 280.88 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230828 0 101.61 102.77 101.58 101.68 228800 101.68 up up correct
MT.US ArcelorMittal 20230828 0 26.34 26.52 26.19 26.27 1623000 26.27 down down correct
MTB.US M&T Bank Corporation 20230828 0 126.54 128.26 125.81 127.1 559000 125.7931 up up correct
MTD.US Mettler 20230828 0 1181.21 1186.92 1170.85 1181.7 114500 1181.7 up up correct
MTDR.US Matador Resources Company 20230828 0 61.52 62.05 60.79 61.09 910900 61.09 down down correct
MTG.US MGIC Investment Corporation 20230828 0 17.35 17.5 17.31 17.36 1547200 17.36 up up correct
MTH.US Meritage Homes Corporation 20230828 0 134.24 134.51 132.23 133.63 196900 133.63 down down correct
MTN.US Vail Resorts Inc 20230828 0 221.47 223.25 220.93 222.32 183300 222.32 up up correct
MTR.US Mesa Royalty Trust 20230828 0 20.51 21 19.55 20 22300 19.9582 down down correct
MTRN.US Materion Corporation 20230828 0 106.17 107.67 106.11 106.39 30000 106.39 up up correct
MTW.US The Manitowoc Company Inc 20230828 0 15.57 16 15.57 15.94 347300 15.94 up up correct
MTX.US Minerals Technologies Inc 20230828 0 59.56 60.48 59.42 59.53 65500 59.53 down up incorrect
MTZ.US MasTec Inc 20230828 0 96.75 99.2 96.75 98.78 447700 98.78 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230828 0 9.65 9.7 9.63 9.68 85900 9.68 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230828 0 10.31 10.35 10.31 10.32 164500 10.32 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230828 0 9.41 9.46 9.41 9.42 46000 9.42 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230828 0 7.88 7.91 7.85 7.89 2026100 7.89 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230828 0 10.89 10.91 10.87 10.88 125200 10.88 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230828 0 10.92 10.95 10.87 10.9 44900 10.9 down down correct
MUR.US Murphy Oil Corporation 20230828 0 45.04 45.68 44.92 45.14 724800 45.14 up up correct
MUSA.US Murphy USA Inc 20230828 0 318.14 321.47 316.14 318.01 209900 318.01 down down correct
MUX.US McEwen Mining Inc 20230828 0 7.41 7.97 7.409 7.96 541800 7.96 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230828 0 6.48 6.51 6.47 6.48 140900 6.48
MVO.US MV Oil Trust 20230828 0 12.35 12.57 12.35 12.52 26700 12.52 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230828 0 10.09 10.12 10.08 10.11 22700 10.11 up up correct
MWA.US Mueller Water Products Inc 20230828 0 13.86 14.02 13.86 13.97 543100 13.97 up down incorrect
MX.US Magnachip Semiconductor Corporation 20230828 0 8.03 8.09 7.92 8 142900 8 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230828 0 10.37 10.37 10.37 10.37 300 10.37
MXF.US The Mexico Fund Inc 20230828 0 17.63 17.72 17.45 17.67 6600 17.67 up up correct
MXL.US MaxLinear Inc 20230828 0 22.16 22.54 22.07 22.19 508600 22.19 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230828 0 9.94 9.94 9.91 9.92 102000 9.92 down down correct
MYE.US Myers Industries Inc 20230828 0 18.49 18.88 18.49 18.71 115500 18.71 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230828 0 10.41 10.43 10.39 10.42 67500 10.42 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230828 0 9.58 9.62 9.56 9.57 68900 9.57 down down correct
MYTE.US MYT Netherlands Parent B.V 20230828 0 3.05 3.19 3.02 3.05 46700 3.05
NAC.US Nuveen California Quality Municipal Income Fund 20230828 0 10.37 10.38 10.34 10.35 148900 10.35 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230828 0 10.77 10.83 10.75 10.8 502900 10.8 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230828 0 10.3 10.31 10.27 10.28 30400 10.28 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230828 0 12.65 12.77 12.62 12.74 515045 12.74 up up correct
NAT.US Nordic American Tankers Limited 20230828 0 4.14 4.32 3.92 3.97 6555300 3.97 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230828 0 10.3 10.31 10.27 10.3 30500 10.3
NBB.US Nuveen Taxable Municipal Income Fund 20230828 0 15.05 15.06 15 15.05 65100 15.05
NBHC.US National Bank Holdings Corporation 20230828 0 31.52 31.99 31.52 31.72 90900 31.72 up up correct
NBR.US Nabors Industries Ltd 20230828 0 109.44 112.5 109.21 110.7 122900 110.7 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230828 0 10.42 10.44 10.35 10.41 165900 10.41 down down correct
NC.US NACCO Industries Inc 20230828 0 32.38 33.7746 32.13 32.19 8840 31.9752 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230828 0 8.53 8.6 8.51 8.58 77300 8.58 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230828 0 17 17.12 16.66 16.68 7259800 16.68 down down correct
NCR.US NCR Corporation 20230828 0 29.8 30.4 29.8 30.27 742900 30.27 up up correct
NCV.US PA 20230828 0 21.69 21.69 21.57 21.6638 1902 21.6638 down down correct
NCZ.US PA 20230828 0 21.13 21.27 21 21.06 7862 21.06 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230828 0 10.25 10.33 10.18 10.24 144000 10.24 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230828 0 30.99 31.48 30.92 30.98 5100 30.98 down down correct
NE.US Noble Corporation 20230828 0 50.34 51.299 50.24 50.4 858900 50.4 up up correct
NEA.US Nuveen AMT 20230828 0 10.4 10.4 10.35 10.36 625800 10.36 down up incorrect
NEM.US Newmont Corporation 20230828 0 38.5 39.24 38.41 39.04 4889300 39.04 up up correct
NEP.US NextEra Energy Partners LP 20230828 0 48.72 49.22 48.08 48.62 936200 48.62 down down correct
NET.US Cloudflare Inc 20230828 0 62.88 63.45 61.71 61.83 1480600 61.83 down down correct
NETI.US Eneti Inc 20230828 0 10.66 10.9 10.66 10.82 82100 10.82 up up correct
NEU.US NewMarket Corporation 20230828 0 455.62 462.05 455.62 458.96 25500 458.96 up up correct
NEWR.US New Relic Inc 20230828 0 84.8 84.98 84.77 84.86 237000 84.86 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230828 0 10.65 10.8 10.485 10.56 2149100 10.56 down down correct
NEXA.US Nexa Resources S.A 20230828 0 5.59 6 5.59 6 77800 6 up down incorrect
NFG.US National Fuel Gas Company 20230828 0 53.11 53.69 52.81 53.04 337600 53.04 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230828 0 12.21 12.27 12.2 12.24 99900 12.24 up up correct
NGG.US National Grid plc 20230828 0 62.18 62.66 62.18 62.38 193982 62.38 up down incorrect
NGL.US PC 20230828 0 23.81 23.81 23.81 23.81 0 23.81
NGS.US Natural Gas Services Group Inc 20230828 0 10.44 10.45 10.29 10.29 20000 10.29 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230828 0 12.69 13.02 12.69 12.87 18300 12.87 up down incorrect
NGVT.US Ingevity Corporation 20230828 0 51.93 52.7 51.77 51.92 131000 51.92 down down correct
NHI.US National Health Investors Inc 20230828 0 50.31 51 50.31 50.66 77500 50.66 up up correct
NI.US PB 20230828 0 24.87 24.87 24.7107 24.78 28396 24.78 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230828 0 20.83 21.06 20.71 20.8 53000 20.8 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230828 0 8.86 8.86 8.8 8.83 8900 8.83 down down correct
NIMC.US NiSource Inc 20230828 0 100.69 100.77 100.48 100.5 13700 98.5545 down down correct
NINE.US Nine Energy Service Inc 20230828 0 4.06 4.4 4.04 4.26 843900 4.26 up up correct
NIO.US NIO Inc 20230828 0 11.05 11.13 10.7 11.02 41943200 11.02 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230828 0 6.55 6.55 6.5 6.55 0 6.55
NJR.US New Jersey Resources Corporation 20230828 0 42.66 43.02 42.58 42.63 311600 42.63 down down correct
NKE.US NIKE Inc 20230828 0 99.59 100.06 98.865 99.63 6006590 99.297 up up correct
NKX.US Nuveen California AMT 20230828 0 10.97 11.05 10.95 11.04 69800 11.04 up up correct
NL.US NL Industries Inc 20230828 0 5.15 5.25 5.11 5.16 17200 5.0918 up up correct
NLS.US Nautilus Inc 20230828 0 1.03 1.05 0.96 0.99 365300 0.99 down down correct
NLY.US PI 20230828 0 24.3 24.39 24.1421 24.364 30640 23.9429 up up correct
NM.US PH 20230828 0 20.5 20.5 20.5 20.5 101 20.5
NMAI.US Nuveen Multi 20230828 0 11.56 11.7 11.56 11.65 90200 11.65 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230828 0 11.09 11.09 10.91 10.91 193300 10.91 down down correct
NMG.US Nouveau Monde Graphite Inc 20230828 0 2.66 2.695 2.59 2.69 32900 2.69 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230828 0 9.32 9.36 9.23 9.27 7700 9.27 down up incorrect
NMK.US PC 20230828 0 93.03 93.03 93.03 93.03 1 93.03
NMM.US Navios Maritime Partners L.P 20230828 0 22.3 22.8 22.05 22.19 74900 22.19 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230828 0 19.13 19.13 19.13 19.13 100 19.13
NMPRH.US Navios Maritime Holdings Inc 20230828 0 20.5 20.5 20.5 20.5 101 20.5
NMR.US Nomura Holdings Inc 20230828 0 3.83 3.84 3.81 3.82 2326500 3.82 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230828 0 10.55 10.55 10.524 10.53 4600 10.53 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230828 0 10.08 10.09 10.07 10.09 10500 10.09 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230828 0 10.11 10.11 10.03 10.03 386000 10.03 down down correct
NNI.US Nelnet Inc 20230828 0 93.32 93.6 92.02 92.02 35238 91.7599 down down correct
NNN.US National Retail Properties Inc 20230828 0 39.25 39.64 39.22 39.26 661800 39.26 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230828 0 8.37 8.44 8.32 8.32 37400 8.32 down up incorrect
NOA.US North American Construction Group Ltd 20230828 0 24.27 24.65 24.27 24.47 26600 24.3956 up up correct
NOAH.US Noah Holdings Limited 20230828 0 12.43 12.43 12.02 12.13 59200 12.13 down up incorrect
NOC.US Northrop Grumman Corporation 20230828 0 429.34 431.33 428.52 431.15 505300 431.15 up up correct
NOK.US Nokia Corporation 20230828 0 3.81 3.85 3.81 3.85 5956146 3.85 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230828 0 9.9 9.9 9.84 9.84 2000 9.84 down down correct
NOMD.US Nomad Foods Limited 20230828 0 18.63 18.75 18.605 18.65 306400 18.65 up up correct
NOV.US NOV Inc 20230828 0 20.26 20.82 20.2 20.68 3057300 20.68 up up correct
NOVA.US Sunnova Energy International Inc 20230828 0 13.56 13.77 12.76 12.87 2803700 12.87 down down correct
NOW.US ServiceNow Inc 20230828 0 566.62 572 562.34 568.31 588100 568.31 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230828 0 9.71 9.8 9.71 9.73 45100 9.73 up up correct
NPK.US National Presto Industries Inc 20230828 0 72.89 73.66 72.68 73.15 10600 73.15 up up correct
NPO.US EnPro Industries Inc 20230828 0 132.21 133.51 132.21 133.01 39000 132.72 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230828 0 10.47 10.47 10.38 10.42 10700 10.42 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230828 0 10.87 10.93 10.87 10.9 34300 10.9 up up correct
NR.US Newpark Resources Inc 20230828 0 5.98 5.98 5.87 5.92 590400 5.92 down down correct
NREF.US PA 20230828 0 21.05 21.19 21.05 21.09 6132 21.09 up up correct
NRG.US NRG Energy Inc 20230828 0 37.42 37.77 37.22 37.6 2098600 37.6 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230828 0 17.15 17.16 16.95 17 31000 17 down down correct
NRK.US Nuveen New York AMT 20230828 0 9.85 9.88 9.82 9.85 288600 9.85
NRP.US Natural Resource Partners L.P 20230828 0 64.84 66.76 64.56 64.66 29100 64.66 down down correct
NRT.US North European Oil Royalty Trust 20230828 0 11.4 11.89 11.4 11.74 76700 11.74 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230828 0 23.72 23.88 23.72 23.86 10100 23.86 up up correct
NS.US PC 20230828 0 25.72 25.76 25.67 25.7 7556 24.9278 down up incorrect
NSA.US PA 20230828 0 21.94 21.94 21.675 21.92 3778 21.92 down down correct
NSC.US Norfolk Southern Corporation 20230828 0 210.05 214.53 210.05 211.2 882000 211.2 up up correct
NSP.US Insperity Inc 20230828 0 101.05 102.19 101.05 101.4 164700 101.4 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230828 0 28.35 28.68 28.201 28.23 105400 28.23 down down correct
NTCO.US Natura &Co Holding S.A 20230828 0 6.48 6.495 6.27 6.36 644200 6.36 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230828 0 35.48 35.74 35.48 35.6 10900 35.6 up up correct
NTR.US Nutrien Ltd 20230828 0 61.25 62.77 61.25 62.38 2199700 62.38 up up correct
NTST.US NETSTREIT Corp 20230828 0 17.12 17.32 17.08 17.12 272124 16.9148
NTZ.US Natuzzi S.p.A 20230828 0 6.82 6.82 6.82 6.82 2 6.82
NUE.US Nucor Corporation 20230828 0 165.42 168.29 165.12 166.94 942900 166.94 up up correct
NUS.US Nu Skin Enterprises Inc 20230828 0 23.86 24.13 23.6 23.73 438100 23.73 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230828 0 8.39 8.43 8.38 8.39 679700 8.39
NUW.US Nuveen AMT 20230828 0 13.52 13.64 13.45 13.47 23500 13.47 down down correct
NVG.US Nuveen AMT 20230828 0 11.07 11.11 11.07 11.09 571900 11.09 up down incorrect
NVGS.US Navigator Holdings Ltd 20230828 0 13.36 13.52 13.33 13.34 95200 13.34 down down correct
NVR.US NVR Inc 20230828 0 6096.6099 6146.3501 6052.02 6139.8501 18600 6139.8501 up up correct
NVRO.US Nevro Corp 20230828 0 19.63 19.71 19.28 19.39 459500 19.39 down down correct
NVS.US Novartis AG 20230828 0 102.86 102.92 102.08 102.34 707400 102.34 down down correct
NVST.US Envista Holdings Corporation 20230828 0 32.73 33.2 32.69 32.7 1160700 32.7 down down correct
NVT.US nVent Electric plc 20230828 0 53.14 54.315 53.05 53.96 539400 53.96 up up correct
NVTA.US Invitae Corporation 20230828 0 0.906 0.918 0.845 0.847 24914500 0.847 down down correct
NWG.US NatWest Group plc 20230828 0 5.81 5.93 5.8 5.9 1362100 5.9 up up correct
NWN.US Northwest Natural Holding Company 20230828 0 39.98 40.37 39.7 39.71 129500 39.71 down down correct
NX.US Quanex Building Products Corporation 20230828 0 25.48 25.96 25.43 25.56 60100 25.56 up up correct
NXC.US Nuveen California Select Tax 20230828 0 13.06 13.23 13.03 13.23 20800 13.23 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230828 0 11.21 11.24 11.21 11.24 26400 11.24 up down incorrect
NXN.US Nuveen New York Select Tax 20230828 0 11.73 11.73 11.71 11.71 500 11.71 down up incorrect
NXP.US Nuveen Select Tax 20230828 0 14.14 14.18 14.07 14.09 75300 14.09 down down correct
NXRT.US NexPoint Residential Trust Inc 20230828 0 37.5 38.01 37.315 37.44 82300 37.44 down down correct
NXU.US Novus Capital Corporation II 20230828 0 0.21 0.214 0.202 0.209 236900 0.209 down down correct
NYC.US New York City REIT Inc 20230828 0 6.63 6.63 6.4 6.5297 4960 6.5297 down down correct
NYCB.US PU 20230828 0 37.89 38.5 37.89 38.1 5512 38.1 up up correct
NYT.US The New York Times Company 20230828 0 42.61 43.03 42.49 42.7 768000 42.7 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230828 0 11.18 11.21 11.16 11.18 356500 11.18
O.US Realty Income Corporation 20230828 0 56.2 56.65 55.92 56.47 8568900 56.2144 up up correct
OAK.US PB 20230828 0 21.88 21.88 21.32 21.55 28938 21.1425 down up incorrect
OC.US Owens Corning 20230828 0 136.66 138.48 136.01 138.12 585300 138.12 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230828 0 3.29 3.375 3.16 3.3 19300 3.3 up up correct
OCN.US Ocwen Financial Corporation 20230828 0 30.04 30.4 29.95 30.05 100400 30.05 up up correct
ODC.US Oil 20230828 0 67.42 68.26 66.61 67.07 14200 67.07 down down correct
OEC.US Orion Engineered Carbons S.A 20230828 0 21.97 22.245 21.865 21.97 201200 21.97
OFC.US Corporate Office Properties Trust 20230828 0 25.24 25.6 25.24 25.36 305700 25.36 up up correct
OFG.US OFG Bancorp 20230828 0 30.19 30.8 30.19 30.72 109200 30.72 up up correct
OGE.US OGE Energy Corp 20230828 0 34.21 34.58 34.14 34.16 905100 34.16 down down correct
OGN.US Organon & Co 20230828 0 21.92 22.135 21.907 22.07 948200 22.07 up up correct
OGS.US ONE Gas Inc 20230828 0 74.85 75.32 74.41 74.45 169300 74.45 down down correct
OHI.US Omega Healthcare Investors Inc 20230828 0 30.6 31 30.6 30.72 837500 30.72 up up correct
OI.US O 20230828 0 19.54 19.8 19.44 19.49 458700 19.49 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230828 0 6.35 6.35 6.24 6.26 54500 6.26 down down correct
OII.US Oceaneering International Inc 20230828 0 21.59 22.33 21.45 21.7 721600 21.7 up up correct
OIS.US Oil States International Inc 20230828 0 7.63 7.82 7.59 7.72 632800 7.72 up up correct
OKE.US ONEOK Inc 20230828 0 65.34 65.7 65.09 65.38 1342800 65.38 up down incorrect
OLN.US Olin Corporation 20230828 0 58.26 59.23 58.1 58.25 840700 58.25 down down correct
OLO.US Olo Inc 20230828 0 6.31 6.415 6.3 6.35 944400 6.35 up up correct
OLP.US One Liberty Properties Inc 20230828 0 19.4 19.69 19.4 19.64 73100 19.64 up up correct
OMC.US Omnicom Group Inc 20230828 0 80.42 80.82 80.01 80.44 586400 80.44 up up correct
OMF.US OneMain Holdings Inc 20230828 0 40.26 40.68 40.07 40.21 497500 40.21 down down correct
OMI.US Owens & Minor Inc 20230828 0 16.43 16.78 16.16 16.41 433400 16.41 down down correct
ONON.US On Holding AG 20230828 0 29.08 29.15 27.61 28.06 3841800 28.06 down down correct
ONTF.US ON24 Inc 20230828 0 6.9 6.96 6.87 6.88 241300 6.88 down up incorrect
ONTO.US Onto Innovation Inc 20230828 0 114.85 116.21 113.61 114.24 193400 114.24 down down correct
OOMA.US Ooma Inc 20230828 0 13.99 14.01 13.71 13.78 44100 13.78 down down correct
OPY.US Oppenheimer Holdings Inc 20230828 0 38.41 38.84 37.6 38.57 19000 38.57 up up correct
OR.US Osisko Gold Royalties Ltd 20230828 0 13.33 13.52 13.26 13.49 259100 13.49 up up correct
ORA.US Ormat Technologies Inc 20230828 0 75.48 76.14 75.26 75.3 353300 75.3 down down correct
ORAN.US Orange S.A 20230828 0 11.13 11.15 11.09 11.12 273200 11.12 down down correct
ORC.US Orchid Island Capital Inc 20230828 0 9.53 9.75 9.53 9.75 2013200 9.5918 up up correct
ORCL.US Oracle Corporation 20230828 0 116.37 117.71 115.7 116.84 4514800 116.84 up up correct
ORI.US Old Republic International Corporation 20230828 0 27.28 27.42 27.165 27.24 1317714 26.996 down down correct
ORN.US Orion Group Holdings Inc 20230828 0 4.36 4.37 4.15 4.27 168800 4.27 down down correct
OSCR.US Oscar Health Inc 20230828 0 6.31 6.41 6.25 6.33 927200 6.33 up up correct
OSG.US Overseas Shipholding Group Inc 20230828 0 4.06 4.25 4.06 4.24 750595 4.24 up up correct
OSI.US UN 20230828 0 10.35 10.35 10.35 10.35 3200 10.35
OSK.US Oshkosh Corporation 20230828 0 99.22 100.82 99.13 100 339600 100 up up correct
OUT.US Outfront Media Inc. (REIT) 20230828 0 11.75 11.89 11.72 11.8 1770500 11.5033 up up correct
OVV.US Ovintiv Inc 20230828 0 47.04 47.62 46.53 46.79 1817900 46.79 down down correct
OXM.US Oxford Industries Inc 20230828 0 102.04 103.99 101.22 101.96 184600 101.96 down down correct
OXY.US Occidental Petroleum Corporation 20230828 0 62.17 62.82 61.89 62.24 4840300 62.24 up down incorrect
OZ.US Belpointe PREP LLC Unit 20230828 0 89.54 89.54 89.54 89.54 400 89.54
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230828 0 183.24 185.93 183.24 184.28 43200 184.28 up up correct
PACK.US Ranpak Holdings Corp 20230828 0 5.7 5.81 5.67 5.75 284700 5.75 up up correct
PAG.US Penske Automotive Group Inc 20230828 0 163.79 165.74 162.49 162.93 241100 162.93 down down correct
PAGS.US PagSeguro Digital Ltd 20230828 0 9.09 9.24 8.8 9.15 6659100 9.15 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230828 0 11.46 11.53 11.46 11.48 6500 11.48 up up correct
PAM.US Pampa Energía S.A 20230828 0 46.08 47.82 46.08 47.69 90100 47.69 up down incorrect
PAR.US PAR Technology Corporation 20230828 0 41.1 42.5 40.65 40.99 204300 40.99 down up incorrect
PARR.US Par Pacific Holdings Inc 20230828 0 36.37 36.53 35.7 35.79 787100 35.79 down down correct
PATH.US UiPath Inc 20230828 0 15.14 15.41 15.031 15.08 4400387 15.08 down up incorrect
PAY.US Paymentus Holdings Inc 20230828 0 13.91 14.58 13.64 14.46 106700 14.46 up up correct
PAYC.US Paycom Software Inc 20230828 0 286.6 290.59 285.71 287.65 274000 287.65 up up correct
PB.US Prosperity Bancshares Inc 20230828 0 56.6 57.48 56.42 56.73 549300 56.73 up up correct
PBA.US Pembina Pipeline Corporation 20230828 0 30.57 30.83 30.4 30.58 733400 30.58 up up correct
PBF.US PBF Energy Inc 20230828 0 47.36 47.88 46.66 47.11 1893300 47.11 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230828 0 60.34 60.65 59.37 59.78 229800 59.78 down up incorrect
PBI.US Pitney Bowes Inc 20230828 0 3.4 3.5 3.4 3.45 641000 3.45 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20230828 0 14.28 14.53 14.22 14.5 18657700 14.5 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230828 0 13.1 13.265 13.01 13.26 6671154 13.26 up up correct
PBT.US Permian Basin Royalty Trust 20230828 0 20 20.21 19.1 19.82 206800 19.7961 down down correct
PCF.US High Income Securities Fund 20230828 0 6.64 6.7 6.58 6.65 54300 6.65 up down incorrect
PCG.US PG&E Corporation 20230828 0 16.7 16.81 16.65 16.68 9129500 16.68 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230828 0 5.62 5.65 5.61 5.62 69700 5.62
PCM.US PCM Fund Inc 20230828 0 8.96 8.96 8.88 8.91 14200 8.91 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230828 0 13.7 13.71 13.62 13.69 109600 13.69 down down correct
PCOR.US Procore Technologies Inc 20230828 0 63.73 65.67 63.73 65.17 654300 65.17 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230828 0 9.39 9.45 9.28 9.33 67600 9.33 down down correct
PD.US PagerDuty Inc 20230828 0 24.43 24.96 24.32 24.49 1038200 24.49 up up correct
PDI.US PIMCO Dynamic Income Fund 20230828 0 18.27 18.28 18.2 18.21 880800 18.21 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230828 0 6.42 6.64 6.42 6.57 788700 6.57 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230828 0 12.57 12.61 12.51 12.54 212800 12.54 down up incorrect
PDS.US Precision Drilling Corporation 20230828 0 64.99 66.08 64.7 65.23 37500 65.23 up up correct
PDT.US John Hancock Premium Dividend Fund 20230828 0 10.19 10.28 10.16 10.2 123000 10.2 up down incorrect
PEAK.US Healthpeak Properties Inc 20230828 0 20.28 20.6 20.28 20.38 1951100 20.38 up up correct
PEB.US PG 20230828 0 18.5 18.8 18.45 18.61 16094 18.61 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230828 0 61.31 61.61 61 61.18 1249400 61.18 down down correct
PEN.US Penumbra Inc 20230828 0 253 256.875 252.37 252.53 223849 252.53 down down correct
PEO.US Adams Natural Resources Fund Inc 20230828 0 22.75 22.92 22.68 22.76 36500 22.76 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230828 0 9.69 9.74 9.64 9.66 18000 9.66 down down correct
PFE.US Pfizer Inc 20230828 0 36.44 36.52 36.03 36.21 15101900 36.21 down down correct
PFGC.US Performance Food Group Company 20230828 0 61.32 61.83 61.255 61.81 468200 61.81 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230828 0 19.15 19.3 19.09 19.22 19100 19.22 up up correct
PFL.US PIMCO Income Strategy Fund 20230828 0 7.9 7.9 7.83 7.84 113000 7.84 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20230828 0 6.81 6.83 6.76 6.81 297600 6.81
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230828 0 7.73 7.77 7.61 7.69 15800 7.69 down down correct
PFS.US Provident Financial Services Inc 20230828 0 16.43 16.7 16.42 16.58 353600 16.58 up up correct
PFSI.US PennyMac Financial Services Inc 20230828 0 69.59 70.36 68.64 69 252200 69 down up incorrect
PG.US The Procter & Gamble Company 20230828 0 153.71 154.37 153.05 153.78 3614700 153.78 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230828 0 6.95 7.04 6.95 7.02 25100 7.02 up up correct
PGR.US The Progressive Corporation 20230828 0 132.6 132.89 130.73 131.58 1037000 131.58 down down correct
PGRE.US Paramount Group Inc 20230828 0 4.84 4.98 4.84 4.96 576900 4.96 up up correct
PGTI.US PGT Innovations Inc 20230828 0 26.67 27.24 26.67 27.03 272000 27.03 up up correct
PGZ.US Principal Real Estate Income Fund 20230828 0 9.45 9.48 9.42 9.42 7100 9.42 down down correct
PH.US Parker 20230828 0 404.39 410.38 403.08 408.54 388500 408.54 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230828 0 9.03 9.07 9.03 9.05 39600 9.05 up up correct
PHG.US Koninklijke Philips N.V 20230828 0 22.09 22.13 21.94 22.01 432500 22.01 down down correct
PHI.US PLDT Inc 20230828 0 20.8 20.81 20.47 20.78 58400 20.78 down down correct
PHK.US PIMCO High Income Fund 20230828 0 4.91 4.92 4.86 4.87 279400 4.87 down down correct
PHM.US PulteGroup Inc 20230828 0 77.41 78.1 76.91 77.77 2010400 77.77 up up correct
PHR.US Phreesia Inc 20230828 0 26.96 27.845 26.73 26.8 323200 26.8 down down correct
PHT.US Pioneer High Income Fund Inc 20230828 0 6.75 6.81 6.7 6.81 380700 6.81 up up correct
PHX.US PHX Minerals Inc 20230828 0 3.3 3.46 3.27 3.32 42000 3.32 up up correct
PII.US Polaris Inc 20230828 0 111.31 112.89 111 112.62 463600 111.9697 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230828 0 3.14 3.14 3.1 3.11 71900 3.11 down down correct
PINE.US Alpine Income Property Trust Inc 20230828 0 17.03 17.25 17.03 17.15 47200 17.15 up up correct
PINS.US Pinterest Inc 20230828 0 27.06 27.495 27 27.11 5953000 27.11 up up correct
PIPR.US Piper Sandler Companies 20230828 0 140.77 145.37 140.77 144.73 83200 144.73 up down incorrect
PJT.US PJT Partners Inc 20230828 0 76.22 77.3 76.22 76.78 177600 76.78 up up correct
PK.US Park Hotels & Resorts Inc 20230828 0 12.5 12.87 12.42 12.78 2348800 12.78 up up correct
PKE.US Park Aerospace Corp 20230828 0 13.8 14.09 13.8 13.93 33900 13.93 up up correct
PKG.US Packaging Corporation of America 20230828 0 146.8 148.76 146.8 147.82 260800 147.82 up up correct
PKX.US POSCO 20230828 0 111.71 112.67 111.7 112.34 151500 112.34 up up correct
PLD.US Prologis Inc 20230828 0 123.63 124.92 123.51 124 2106400 124 up up correct
PLNT.US Planet Fitness Inc 20230828 0 60.35 60.87 60.24 60.55 699200 60.55 up up correct
PLOW.US Douglas Dynamics Inc 20230828 0 30.23 30.63 30 30.09 89800 30.09 down down correct
PLTR.US Palantir Technologies Inc 20230828 0 14.69 14.88 14.5 14.64 35964677 14.64 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20230828 0 22.7 23.125 22.7 23.03 168800 23.03 up down incorrect
PM.US Philip Morris International Inc 20230828 0 95.4 96.07 95.27 95.88 2659400 95.88 up up correct
PMF.US PIMCO Municipal Income Fund 20230828 0 9.35 9.35 9.28 9.33 23800 9.33 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230828 0 8.64 8.69 8.56 8.61 137400 8.61 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230828 0 5.75 5.79 5.72 5.72 97700 5.72 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230828 0 9.8 9.8 9.73 9.75 58000 9.75 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20230828 0 12.97 13.28 12.93 13.24 671800 13.24 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20230828 0 7.34 7.36 7.27 7.32 109500 7.32 down down correct
PNC.US The PNC Financial Services Group Inc 20230828 0 118.66 120.05 118.07 118.41 1221700 118.41 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230828 0 7.94 7.96 7.93 7.95 8300 7.95 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230828 0 7.24 7.27 7.21 7.23 18600 7.23 down up incorrect
PNM.US PNM Resources Inc 20230828 0 44.02 44.55 44 44.01 340900 44.01 down down correct
PNR.US Pentair plc 20230828 0 67.23 68.04 67.23 67.61 467400 67.61 up up correct
PNW.US Pinnacle West Capital Corporation 20230828 0 79.06 79.62 78.76 78.82 398000 78.82 down down correct
POR.US Portland General Electric Company 20230828 0 43.91 44.48 43.91 44.09 1105700 44.09 up up correct
POST.US Post Holdings Inc 20230828 0 90.32 90.49 88.97 89.57 564100 89.57 down down correct
PPG.US PPG Industries Inc 20230828 0 138.96 140.67 138.78 138.83 1243500 138.83 down down correct
PPL.US PPL Corporation 20230828 0 25.27 25.48 25.18 25.27 3606500 25.27
PPT.US Putnam Premier Income Trust 20230828 0 3.5 3.51 3.48 3.48 173000 3.48 down down correct
PRA.US ProAssurance Corporation 20230828 0 17.66 17.9 17.66 17.73 313900 17.73 up up correct
PRE.US PJ 20230828 0 18.45 18.61 18.44 18.44 17258 18.44 down down correct
PRG.US PROG Holdings Inc 20230828 0 33.75 34.33 33.51 33.79 230600 33.79 up up correct
PRGO.US Perrigo Company plc 20230828 0 37.45 37.749 36.225 36.3 1778690 36.0241 down down correct
PRI.US Primerica Inc 20230828 0 200.55 203.49 200.09 200.25 89900 200.25 down down correct
PRIF.US PI 20230828 0 22.1074 22.401 22.1074 22.3 3485 22.3 up up correct
PRLB.US Proto Labs Inc 20230828 0 29.24 29.4 29.14 29.17 107100 29.17 down down correct
PRMW.US Primo Water Corporation 20230828 0 15.01 15.17 14.99 15.13 605700 15.13 up up correct
PRO.US PROS Holdings Inc 20230828 0 35 36.42 35 35.54 712900 35.54 up down incorrect
PRS.US Prudential Financial Inc 20230828 0 23.93 23.98 23.89 23.9 14600 23.9 down down correct
PRT.US PermRock Royalty Trust 20230828 0 6.25 6.35 6.225 6.35 38300 6.31 up up correct
PRU.US Prudential Financial Inc 20230828 0 94.01 94.94 93.3 93.66 1143500 93.66 down down correct
PSA.US Public Storage 20230828 0 276.34 279.72 276.34 277.28 371400 277.28 up down incorrect
PSEC.US PA 20230828 0 15.61 15.6867 15.61 15.6867 537 15.6867 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230828 0 17.83 17.99 17.77 17.93 32300 17.93 up up correct
PSFE.US WT 20230828 0 0.0555 0.0599 0.05 0.055 113210 0.055 down down correct
PSN.US Parsons Corporation 20230828 0 56.18 57.07 56.18 56.98 328000 56.98 up up correct
PSO.US Pearson plc 20230828 0 10.49 10.56 10.45 10.55 122100 10.55 up down incorrect
PSTG.US Pure Storage Inc 20230828 0 36 36.37 35.655 36.01 2269600 36.01 up up correct
PSTL.US Postal Realty Trust Inc 20230828 0 14.4 14.48 14.36 14.39 70500 14.39 down down correct
PSX.US Phillips 66 20230828 0 113.26 114.78 112.62 113.13 1702200 113.13 down down correct
PTA.US Cohen & Steers Tax 20230828 0 17.87 17.95 17.78 17.87 99400 17.87
PTY.US PIMCO Corporate & Income Opportunity Fund 20230828 0 14.05 14.06 14 14.01 260500 14.01 down up incorrect
PUK.US Prudential plc 20230828 0 24.55 24.8 24.55 24.67 356500 24.67 up up correct
PUMP.US ProPetro Holding Corp 20230828 0 9.77 10.05 9.64 9.7 819600 9.7 down down correct
PVH.US PVH Corp 20230828 0 78.5 80.45 77.81 78.38 1914000 78.38 down down correct
PVL.US Permianville Royalty Trust 20230828 0 2.62 2.72 2.6 2.62 59700 2.6114
PWR.US Quanta Services Inc 20230828 0 205.89 207.88 205.51 207.68 428400 207.68 up up correct
PWSC.US PowerSchool Holdings Inc 20230828 0 21.52 21.87 21.3 21.8 492300 21.8 up up correct
PXD.US Pioneer Natural Resources Company 20230828 0 234.94 237.9 234.88 236.42 795300 236.42 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230828 0 5.88 5.93 5.88 5.93 21700 5.93 up up correct
PYT.US PPLUS Trust Series GSC 20230828 0 21.54 21.54 21.54 21.54 0 21.54
PZC.US PIMCO California Municipal Income Fund III 20230828 0 7.57 7.62 7.5 7.52 22600 7.52 down down correct
QD.US Qudian Inc 20230828 0 2.4 2.47 2.36 2.42 1055700 2.42 up up correct
QGEN.US QIAGEN N.V 20230828 0 44.88 45.08 44.81 44.94 1829000 44.94 up up correct
QSR.US Restaurant Brands International Inc 20230828 0 67.91 68.44 67.57 67.69 1503100 67.69 down down correct
QTWO.US Q2 Holdings Inc 20230828 0 32.71 33.15 32.56 32.58 595700 32.58 down down correct
QUOT.US Quotient Technology Inc 20230828 0 3.98 3.99 3.98 3.98 705500 3.98
QVCC.US QVCC 20230828 0 10.7 10.97 10.62 10.76 33900 10.3817 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230828 0 11.15 11.15 10.91 10.98 11606 10.5904 down down correct
R.US Ryder System Inc 20230828 0 97.32 99.07 97.32 97.92 258900 97.92 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230828 0 16.93 16.97 16.835 16.88 224000 16.88 down down correct
RACE.US Ferrari N.V 20230828 0 312.15 313.59 311.64 313.31 137200 313.31 up up correct
RAD.US Rite Aid Corporation 20230828 0 0.69 0.89 0.66 0.76 40000900 0.76 up up correct
RAMP.US LiveRamp Holdings Inc 20230828 0 31.37 32.18 31.37 32.09 404400 32.09 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230828 0 59.38 60.4 59.32 60.34 645000 60.34 up up correct
RBC.US Regal Beloit Corporation 20230828 0 222.7 225.67 222.7 222.9 63000 222.9 up up correct
RBLX.US Roblox Corporation 20230828 0 27.13 27.22 26.84 27.1 5891100 27.1 down down correct
RBOT.US WT 20230828 0 0.1086 0.1595 0.1075 0.1113 14638 0.1113 up up correct
RC.US Ready Capital Corporation 20230828 0 10.57 10.83 10.57 10.81 627900 10.81 up up correct
RCB.US Ready Capital Corporation 20230828 0 23.6 23.6 23.6 23.6 21 23.6
RCFA.US UN 20230828 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230828 0 39.37 40.33 39.32 40.32 281900 40.32 up down incorrect
RCL.US Royal Caribbean Group 20230828 0 100 100.53 98.07 98.32 1591100 98.32 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230828 0 5.45 5.53 5.42 5.51 93800 5.51 up up correct
RCUS.US Arcus Biosciences Inc 20230828 0 22.85 23.19 21.43 21.76 1105500 21.76 down up incorrect
RDN.US Radian Group Inc 20230828 0 27.09 27.3 27 27.02 780800 27.02 down down correct
RDW.US Redwire Corp 20230828 0 3.09 3.29 3.085 3.24 82900 3.24 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230828 0 70.26 70.53 70.19 70.32 159100 70.32 up up correct
RE.US Everest Re Group Ltd 20230828 0 354.87 354.87 349.13 351.75 171941 351.75 down up incorrect
RELX.US RELX PLC 20230828 0 31.97 32.14 31.89 32.11 452300 32.11 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230828 0 2.28 2.29 2.2 2.21 195100 2.21 down down correct
RES.US RPC Inc 20230828 0 8.12 8.24 8.06 8.14 806500 8.14 up up correct
REVG.US REV Group Inc 20230828 0 12.96 13.22 12.94 13.16 88800 13.16 up up correct
REX.US REX American Resources Corporation 20230828 0 40.14 40.73 39.56 40.56 84700 40.56 up up correct
REXR.US Rexford Industrial Realty Inc 20230828 0 52.99 53.84 52.77 53.11 1079100 53.11 up up correct
REZI.US Resideo Technologies Inc 20230828 0 16.47 16.6 16.18 16.19 371700 16.19 down up incorrect
RF.US Regions Financial Corporation 20230828 0 18.72 18.93 18.62 18.77 4098845 18.5275 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230828 0 11.11 11.23 11.11 11.13 100300 11.13 up up correct
RFL.US Rafael Holdings Inc 20230828 0 2.28 2.28 2.15 2.2 11700 2.2 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230828 0 15.39 15.41 15.32 15.35 4600 15.35 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230828 0 13.4 13.62 13.4 13.5 33400 13.5 up up correct
RGA.US Reinsurance Group of America Incorporated 20230828 0 139.83 141.07 138.18 138.91 281900 138.91 down up incorrect
RGR.US Sturm Ruger & Company Inc 20230828 0 51.65 52.17 51.65 51.76 132800 51.76 up up correct
RGS.US Regis Corporation 20230828 0 1.08 1.1 1.01 1.02 59900 1.02 down down correct
RGT.US Royce Global Value Trust Inc 20230828 0 8.99 9.04 8.99 9.03 2200 9.03 up up correct
RH.US RH 20230828 0 340.23 348.73 340.23 346.86 339900 346.86 up up correct
RHI.US Robert Half International Inc 20230828 0 75.08 75.61 74.44 74.67 482500 74.67 down down correct
RHP.US Ryman Hospitality Properties Inc 20230828 0 83.29 85.57 83.29 84.84 496500 84.84 up down incorrect
RIG.US Transocean Ltd 20230828 0 7.8 7.9 7.68 7.72 10523700 7.72 down down correct
RIO.US Rio Tinto Group 20230828 0 61.32 61.76 61.28 61.72 1501900 61.72 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230828 0 11.16 11.32 11.16 11.25 28900 11.25 up up correct
RJF.US Raymond James Financial Inc 20230828 0 102.51 103.81 101.54 103.23 620600 103.23 up down incorrect
RKT.US Rocket Companies Inc 20230828 0 10.49 10.56 10.4 10.44 1687000 10.44 down down correct
RL.US Ralph Lauren Corporation 20230828 0 112.33 114.2 112.01 113.79 968000 113.79 up up correct
RLI.US RLI Corp 20230828 0 128.69 129.94 127.77 128.32 205800 128.0526 down down correct
RLJ.US RLJ Lodging Trust 20230828 0 9.69 9.94 9.66 9.92 2681600 9.92 up up correct
RLX.US RLX Technology Inc 20230828 0 1.5 1.5 1.43 1.44 2767800 1.44 down down correct
RM.US Regional Management Corp 20230828 0 28.62 28.77 28.33 28.65 24600 28.65 up down incorrect
RMD.US ResMed Inc 20230828 0 162.17 164.23 160.72 161.88 1313300 161.88 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230828 0 15.62 15.65 15.55 15.56 5800 15.56 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230828 0 15.31 15.48 15.18 15.23 32600 15.23 down down correct
RMPL.US P 20230828 0 24.8 24.8 24.8 24.8 0 24.8
RMT.US Royce Micro 20230828 0 8.83 8.87 8.8 8.83 59000 8.83
RNG.US RingCentral Inc 20230828 0 29.22 29.82 29.22 29.42 1075700 29.42 up up correct
RNGR.US Ranger Energy Services Inc 20230828 0 12.3 12.615 12.3 12.42 80300 12.42 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230828 0 18.74 18.89 18.74 18.81 66600 18.81 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230828 0 182.46 183.38 178.12 180.33 276000 180.33 down down correct
ROG.US Rogers Corporation 20230828 0 136.89 140.97 136.89 137.73 64400 137.73 up down incorrect
ROK.US Rockwell Automation Inc 20230828 0 304.79 310.87 304.56 309.05 878200 309.05 up up correct
ROL.US Rollins Inc 20230828 0 39.36 39.88 39.32 39.78 827200 39.78 up up correct
ROP.US Roper Technologies Inc 20230828 0 495.38 497.07 493.61 495.64 170600 495.64 up up correct
RPM.US RPM International Inc 20230828 0 99.3 100.77 99.26 99.71 401400 99.71 up up correct
RPT.US RPT Realty 20230828 0 10.91 11.54 10.89 11.23 16878600 11.23 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230828 0 11.29 11.4 11.29 11.32 415100 11.32 up up correct
RRC.US Range Resources Corporation 20230828 0 31.71 32.15 31.41 31.58 1363600 31.58 down down correct
RRX.US Regal Beloit Corporation 20230828 0 155.25 157.67 155.2 156.78 147200 156.78 up up correct
RS.US Reliance Steel & Aluminum Co 20230828 0 275.72 280.38 274.96 277.62 134200 277.62 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230828 0 15.09 15.32 15.07 15.25 14800 15.25 up down incorrect
RSG.US Republic Services Inc 20230828 0 146.01 146.66 145.07 145.44 545200 145.44 down up incorrect
RSI.US Rush Street Interactive Inc 20230828 0 4.26 4.62 4.21 4.6 713500 4.6 up up correct
RSKD.US Riskified Ltd. 20230828 0 4.72 4.795 4.67 4.73 351200 4.73 up up correct
RTX.US Raytheon Technologies Corporation 20230828 0 84.84 86.05 84.81 85.74 4834000 85.74 up up correct
RVLV.US Revolve Group Inc 20230828 0 14.8 14.84 14.485 14.53 649100 14.53 down down correct
RVT.US Royce Value Trust Inc 20230828 0 13.63 13.75 13.63 13.67 155300 13.67 up up correct
RWT.US Redwood Trust Inc 20230828 0 7.79 8 7.77 7.99 1669300 7.99 up up correct
RY.US Royal Bank of Canada 20230828 0 89 89.8 88.8 89.68 617700 89.68 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230828 0 3.35 3.66 3.35 3.58 1023900 3.58 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230828 0 46.54 47.5 46.54 47.26 771200 47.26 up up correct
RYI.US Ryerson Holding Corporation 20230828 0 29.51 30.02 29.09 29.46 437500 29.2818 down down correct
RYN.US Rayonier Inc 20230828 0 30.05 30.79 30.05 30.19 302000 30.19 up up correct
S.US SentinelOne Inc. 20230828 0 16.61 16.875 16.09 16.55 8011500 16.55 down up incorrect
SA.US Seabridge Gold Inc 20230828 0 11.46 12.04 11.37 11.96 365400 11.96 up up correct
SACH.US PA 20230828 0 20.55 20.57 20.5 20.5 2906 20.5 down up incorrect
SAFE.US Safehold Inc 20230828 0 20.5 21.1 20.5 20.92 456300 20.92 up up correct
SAH.US Sonic Automotive Inc 20230828 0 51.99 53.14 51.99 52.82 280500 52.82 up up correct
SAIC.US Science Applications International Corporation 20230828 0 117.59 118.88 117.59 118.56 229400 118.56 up down incorrect
SAM.US The Boston Beer Company Inc 20230828 0 356.53 358.86 356.51 357.53 45500 357.53 up up correct
SAN.US Banco Santander S.A 20230828 0 3.85 3.92 3.85 3.9 1790700 3.9 up up correct
SAND.US Sandstorm Gold Ltd 20230828 0 5.29 5.44 5.26 5.42 1183400 5.42 up up correct
SAP.US SAP SE 20230828 0 137.94 138.72 137.56 138.34 556700 138.34 up up correct
SAR.US Saratoga Investment Corp 20230828 0 26.15 26.21 25.7 25.74 79451 25.74 down down correct
SAVE.US Spirit Airlines Inc 20230828 0 15.58 15.88 15.58 15.75 1257500 15.75 up up correct
SB.US Safe Bulkers Inc 20230828 0 3.1 3.14 3.08 3.09 249200 3.09 down down correct
SBBA.US SBBA 20230828 0 24.95 24.95 24.91 24.95 1100 24.95
SBH.US Sally Beauty Holdings Inc 20230828 0 9.77 10.26 9.75 10.17 2027300 10.17 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230828 0 7.5 7.5 7.46 7.48 33600 7.48 down down correct
SBOW.US SilverBow Resources Inc 20230828 0 42.25 42.415 41.5 41.9 312300 41.9 down down correct
SBR.US Sabine Royalty Trust 20230828 0 63.23 64.59 63.1 64.41 58500 64.41 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230828 0 12.04 12.11 11.93 12.08 1558000 12.08 up up correct
SBSW.US Sibanye Stillwater Limited 20230828 0 6.95 7.03 6.89 6.99 2365200 6.99 up up correct
SCCO.US Southern Copper Corporation 20230828 0 78.5 79.1 78.08 78.98 1033800 78.98 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20230828 0 13.02 13.02 12.97 13.01 35900 13.01 down down correct
SCE.US PL 20230828 0 18.61 18.87 18.61 18.7 15906 18.7 up down incorrect
SCHW.US The Charles Schwab Corporation 20230828 0 58.52 59.17 58.47 59.05 4952700 59.05 up down incorrect
SCI.US Service Corporation International 20230828 0 63.53 64.16 63.32 63.67 608300 63.67 up up correct
SCL.US Stepan Company 20230828 0 86.96 88.34 86.86 86.91 67300 86.5474 down up incorrect
SCM.US Stellus Capital Investment Corporation 20230828 0 14.1 14.18 13.97 13.99 165400 13.8571 down down correct
SCS.US Steelcase Inc 20230828 0 8.5 8.73 8.48 8.7 593500 8.7 up down incorrect
SCU.US Sculptor Capital Management Inc 20230828 0 11.4 11.61 11.39 11.6 120130 11.6 up up correct
SCX.US The L.S. Starrett Company 20230828 0 10.51 11.21 10.45 10.91 20200 10.91 up up correct
SD.US SandRidge Energy Inc 20230828 0 15.66 15.935 15.57 15.75 198500 15.75 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230828 0 15.15 15.23 15.13 15.19 33300 15.19 up up correct
SDRL.US Seadrill Limited 20230828 0 48.6 49.12 47.94 48.38 399900 48.38 down down correct
SE.US Sea Limited 20230828 0 36.57 37.47 36.38 36.9 6926500 36.9 up up correct
SEAS.US SeaWorld Entertainment Inc 20230828 0 49.75 50.11 48.66 49.31 922400 49.31 down down correct
SEE.US Sealed Air Corporation 20230828 0 35.41 36.03 35.05 35.85 1616800 35.85 up up correct
SEM.US Select Medical Holdings Corporation 20230828 0 28.29 29.02 28.29 28.94 599500 28.94 up up correct
SEMR.US SEMrush Holdings Inc 20230828 0 8.99 9.12 8.88 8.96 129500 8.96 down down correct
SF.US Stifel Financial Corp 20230828 0 64.07 64.69 63.99 64.42 425400 64.0635 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230828 0 20.65 20.65 20.205 20.4558 5003 20.4558 down down correct
SFE.US Safeguard Scientifics Inc 20230828 0 1.18 1.25 1.11 1.16 24100 1.16 down down correct
SFL.US SFL Corporation Ltd 20230828 0 11.05 11.29 11.02 11.14 1311200 11.14 up up correct
SG.US Sweetgreen Inc. 20230828 0 13.9 14.1 13.58 13.61 1030000 13.61 down down correct
SGU.US Star Group L.P 20230828 0 11.7 11.78 11.53 11.6 19500 11.6 down down correct
SHAK.US Shake Shack Inc 20230828 0 69.92 70.82 69.02 69.18 623600 69.18 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230828 0 26.93 27.07 26.93 27.02 69200 27.02 up up correct
SHO.US Sunstone Hotel Investors Inc 20230828 0 8.78 9.08 8.78 8.98 2337200 8.98 up up correct
SHOP.US Shopify Inc 20230828 0 56.24 56.725 55.75 56.31 7511900 56.31 up up correct
SHPW.US Shapeways Holdings Inc. 20230828 0 3.02 3.17 2.96 3.17 44683 3.17 up up correct
SHW.US The Sherwin 20230828 0 264.57 268.59 264.37 266.36 1731300 266.36 up up correct
SID.US Companhia Siderúrgica Nacional 20230828 0 2.42 2.46 2.4 2.43 2184200 2.43 up up correct
SIG.US Signet Jewelers Limited 20230828 0 68.73 69.99 68.55 69.43 686300 69.43 up down incorrect
SII.US Sprott Inc 20230828 0 32.23 32.77 32.16 32.3 26300 32.3 up up correct
SITC.US SITE Centers Corp 20230828 0 12.92 13.31 12.92 13.09 1925594 13.09 up up correct
SITE.US SiteOne Landscape Supply Inc 20230828 0 157.85 159.242 156.01 157.27 137800 157.27 down down correct
SIX.US Six Flags Entertainment Corporation 20230828 0 21.95 22.59 21.86 22.51 1389800 22.51 up up correct
SJM.US The J. M. Smucker Company 20230828 0 142.62 143.67 142.6 142.89 1376800 142.89 up up correct
SJT.US San Juan Basin Royalty Trust 20230828 0 6.94 7.14 6.87 7.03 390000 7.0091 up up correct
SJW.US SJW Group 20230828 0 66.99 67.19 66.43 66.66 179500 66.66 down down correct
SKIL.US Skillsoft Corp 20230828 0 1.3 1.37 1.3 1.36 72900 1.36 up up correct
SKM.US SK Telecom Co.Ltd 20230828 0 19.8 19.88 19.77 19.84 239600 19.84 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230828 0 22.49 23.16 22.49 23.04 633800 23.04 up up correct
SKX.US Skechers U.S.A. Inc 20230828 0 48.55 49.24 48.07 48.28 1713000 48.28 down down correct
SKY.US Skyline Champion Corporation 20230828 0 64.45 67.04 64.45 66.69 313400 66.69 up up correct
SLB.US Schlumberger Limited 20230828 0 56.62 57.94 56.62 57.83 4813200 57.83 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230828 0 12.32 12.66 12.29 12.48 519500 12.48 up up correct
SLF.US Sun Life Financial Inc 20230828 0 47.6 47.96 47.6 47.71 355000 47.158 up up correct
SLG.US SL Green Realty Corp 20230828 0 35.62 37.23 35.51 37.15 1351600 36.8913 up up correct
SLQT.US SelectQuote Inc 20230828 0 1.27 1.275 1.22 1.22 557400 1.22 down down correct
SM.US SM Energy Company 20230828 0 41.06 41.42 40.78 41.06 905000 41.06
SMAR.US Smartsheet Inc 20230828 0 40.26 40.6 39.73 39.77 1350500 39.77 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230828 0 9.03 9.09 9.02 9.06 1465100 9.06 up up correct
SMG.US The Scotts Miracle 20230828 0 52.07 53.15 52.02 52.56 417300 52.56 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230828 0 11.3 11.39 11.06 11.09 26600 11.09 down down correct
SMLP.US Summit Midstream Partners LP 20230828 0 13.79 14.19 13.53 13.53 10600 13.53 down down correct
SMP.US Standard Motor Products Inc 20230828 0 37.1 37.36 36.7 36.72 53200 36.72 down down correct
SMRT.US SmartRent Inc 20230828 0 3.33 3.43 3.2 3.21 588800 3.21 down down correct
SMWB.US Similarweb Ltd 20230828 0 7 7.265 6.95 6.98 166200 6.98 down down correct
SNA.US Snap 20230828 0 264.96 267.52 263.91 265.11 157900 265.11 up up correct
SNAP.US Snap Inc 20230828 0 9.34 9.55 9.325 9.45 11979100 9.45 up up correct
SNDR.US Schneider National Inc 20230828 0 29.2 29.55 29.02 29.07 299600 29.07 down down correct
SNN.US Smith & Nephew plc 20230828 0 26.92 27.07 26.78 26.83 375500 26.83 down down correct
SNOW.US Snowflake Inc. 20230828 0 152.82 154.97 148.37 148.75 5474600 148.75 down down correct
SNV.US Synovus Financial Corp 20230828 0 30.48 31.14 30.41 30.9 901800 30.9 up up correct
SNX.US TD SYNNEX 20230828 0 99.8 101.53 99.8 100.79 260100 100.79 up up correct
SO.US The Southern Company 20230828 0 68.21 68.41 67.73 68.13 2380400 68.13 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230828 0 10.33 10.58 10.32 10.42 153076 10.311 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230828 0 24.32 24.395 24.059 24.23 13000 23.9032 down down correct
SOJD.US SOJD 20230828 0 21.81 21.88 21.74 21.88 41600 21.88 up up correct
SOJE.US SOJE 20230828 0 19.7 19.93 19.68 19.77 17900 19.77 up up correct
SOL.US ReneSola Ltd 20230828 0 3.42 3.4971 3.39 3.39 316817 3.39 down down correct
SON.US Sonoco Products Company 20230828 0 56.85 57.54 56.85 57.14 420200 57.14 up up correct
SONX.US Sonendo Inc. 20230828 0 0.99 1.04 0.921 1 53900 1 up up correct
SONY.US Sony Group Corporation 20230828 0 81.73 82.25 81.73 82.07 458800 82.07 up up correct
SOR.US Source Capital Inc 20230828 0 38.73 38.82 38.22 38.54 19300 38.54 down down correct
SOS.US SOS Limited 20230828 0 5.22 5.435 4.55 4.66 309500 4.66 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230828 0 98.09 98.09 98.09 98.09 100 98.09
SPB.US Spectrum Brands Holdings Inc 20230828 0 81.27 82.53 81.26 82.35 403200 82.35 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230828 0 2.59 2.615 2.53 2.59 8149700 2.59
SPE.US Special Opportunities Fund Inc 20230828 0 11.28 11.36 11.28 11.3 16600 11.3 up up correct
SPG.US Simon Property Group Inc 20230828 0 111.12 112.75 111.12 111.67 900400 111.67 up up correct
SPGI.US S&P Global Inc 20230828 0 390.13 393.15 387.88 390.43 1016000 390.43 up down incorrect
SPH.US Suburban Propane Partners L.P 20230828 0 14.58 14.65 14.51 14.58 86100 14.58
SPIR.US Spire Corporation 20230828 0 4.8 4.872 4.576 4.776 79575 4.776 down down correct
SPLP.US Steel Partners Holdings L.P 20230828 0 44.26 44.26 44.26 44.26 0 44.26
SPNT.US SiriusPoint Ltd 20230828 0 10.76 11.28 10.76 11.28 521300 11.28 up up correct
SPOT.US Spotify Technology S.A 20230828 0 138.89 142.15 138.26 141.26 1530400 141.26 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230828 0 20.8 22.06 20.77 21.91 3189700 21.91 up up correct
SPXC.US SPX Corporation 20230828 0 79.01 79.81 79.01 79.27 73000 79.27 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230828 0 15.27 15.32 15.14 15.27 42200 15.27
SQ.US Square Inc 20230828 0 56.01 56.45 55.26 55.87 5333600 55.87 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230828 0 63.18 64.07 61.48 61.72 1426100 61.72 down down correct
SQNS.US Sequans Communications S.A 20230828 0 2.76 2.79 2.76 2.76 85900 2.76
SQSP.US Squarespace Inc 20230828 0 29.07 29.47 28.8 29.31 484000 29.31 up down incorrect
SQZ.US SQZ Biotechnologies Company 20230828 0 0.092 0.092 0.0724 0.08 14177 0.08 down up incorrect
SR.US Spire Inc 20230828 0 58.87 59.4 58.79 59.07 299600 59.07 up up correct
SRC.US Spirit Realty Capital Inc 20230828 0 38.35 38.87 38.35 38.45 1056500 38.45 up up correct
SRE.US Sempra 20230828 0 71.66 72.08 71.33 71.56 1600500 71.56 down down correct
SREA.US Sempra Energy 20230828 0 24 24.02 23.959 24.02 89700 24.02 up up correct
SRG.US Seritage Growth Properties 20230828 0 7.5 7.755 7.5 7.6 365600 7.6 up up correct
SRI.US Stoneridge Inc 20230828 0 20.09 20.48 20.06 20.13 46000 20.13 up up correct
SRL.US Scully Royalty Ltd 20230828 0 6.12 6.12 5.87 6.08 2300 6.08 down down correct
SRT.US StarTek Inc 20230828 0 3.05 3.17 3.05 3.1 38500 3.1 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230828 0 42.33 42.45 41.86 42.28 15300 42.28 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20230828 0 154.8 156.95 154.12 154.62 119400 154.62 down down correct
SSL.US Sasol Limited 20230828 0 13.04 13.26 12.96 13.17 300700 13.17 up up correct
SSTK.US Shutterstock Inc 20230828 0 42.01 42.28 41.68 42.1 301600 41.8304 up up correct
ST.US Sensata Technologies Holding plc 20230828 0 37.39 37.81 37.31 37.6 950700 37.6 up up correct
STAG.US STAG Industrial Inc 20230828 0 36.51 37.11 36.51 36.7 987600 36.5777 up up correct
STC.US Stewart Information Services Corporation 20230828 0 44.73 46.11 44.73 45.81 133700 45.81 up up correct
STE.US STERIS plc 20230828 0 227.75 229.99 226.92 227.83 135900 227.83 up up correct
STEM.US Stem Inc 20230828 0 5.1 5.235 4.95 5.08 2901000 5.08 down down correct
STG.US Sunlands Technology Group 20230828 0 7.32 8.64 7.32 8.397 17700 8.397 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230828 0 29.39 29.59 29.25 29.56 22700 29.56 up up correct
STLA.US Stellantis N.V 20230828 0 18.29 18.39 18.23 18.3 3514600 18.3 up up correct
STM.US STMicroelectronics N.V 20230828 0 46.83 46.95 46.45 46.91 2284800 46.91 up up correct
STN.US Stantec Inc 20230828 0 66.38 67.24 66.18 66.26 55300 66.26 down down correct
STNG.US Scorpio Tankers Inc 20230828 0 50.51 51.58 50.46 50.87 899900 50.87 up up correct
STT.US State Street Corporation 20230828 0 68.02 68.71 67.93 68.4 1036300 68.4 up up correct
STVN.US Stevanato Group S.p.A. 20230828 0 32.63 33.14 32.14 32.48 148900 32.48 down down correct
STWD.US Starwood Property Trust Inc 20230828 0 19.79 20.17 19.79 20.07 2359400 20.07 up up correct
STZ.US Constellation Brands Inc 20230828 0 259.48 262.15 259.48 261.9 507800 261.9 up up correct
SU.US Suncor Energy Inc 20230828 0 33.14 33.54 32.97 33.21 2399800 32.8373 up up correct
SUI.US Sun Communities Inc 20230828 0 124.55 124.9 122.88 123.37 467400 123.37 down down correct
SUM.US Summit Materials Inc 20230828 0 36.35 36.9 36.24 36.68 310400 36.68 up up correct
SUN.US Sunoco LP 20230828 0 44.57 44.9 44.31 44.83 139400 44.83 up up correct
SUP.US Superior Industries International Inc 20230828 0 3.51 3.58 3.45 3.5 25300 3.5 down down correct
SUPV.US Grupo Supervielle S.A 20230828 0 2.99 3.25 2.96 3.22 872100 3.22 up up correct
SUZ.US Suzano S.A 20230828 0 10.24 10.3 10.1 10.29 961500 10.29 up up correct
SWI.US SolarWinds Corporation 20230828 0 10.56 10.76 10.56 10.64 271300 10.64 up up correct
SWK.US Stanley Black & Decker Inc 20230828 0 89.87 91.27 89.87 90.93 748139 90.1496 up up correct
SWN.US Southwestern Energy Company 20230828 0 6.51 6.59 6.51 6.58 12851600 6.58 up up correct
SWX.US Southwest Gas Holdings Inc 20230828 0 64.41 65.09 64.1 64.23 283800 64.23 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230828 0 8.1 8.13 8.08 8.08 98000 8.08 down down correct
SXC.US SunCoke Energy Inc 20230828 0 9.05 9.24 9.05 9.17 698500 9.17 up up correct
SXI.US Standex International Corporation 20230828 0 157.3 158.16 155.3 155.95 46800 155.95 down down correct
SXT.US Sensient Technologies Corporation 20230828 0 60.17 61.31 60.17 60.67 136400 60.67 up up correct
SYF.US Synchrony Financial 20230828 0 32.13 32.415 31.85 31.98 2324600 31.98 down up incorrect
SYK.US Stryker Corporation 20230828 0 280.52 282 276.12 278.31 890800 278.31 down down correct
SYY.US Sysco Corporation 20230828 0 70 70.42 69.76 70.28 1786500 70.28 up up correct
T.US PC 20230828 0 18.1 18.31 18.1 18.31 72672 18.31 up up correct
TAC.US TransAlta Corporation 20230828 0 9.67 9.89 9.67 9.81 217479 9.7687 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230828 0 15.2 15.29 15.2 15.28 939200 15.28 up up correct
TAL.US TAL Education Group 20230828 0 6.78 6.93 6.7 6.81 7858000 6.81 up up correct
TALO.US Talos Energy Inc 20230828 0 16.95 17.06 16.745 16.84 620200 16.84 down up incorrect
TAP.US Molson Coors Beverage Company 20230828 0 63.04 63.58 62.62 62.89 1706586 62.4812 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230828 0 38.05 38.13 37.9 38 69500 38 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230828 0 22.1 22.22 22.1 22.19 25200 22.19 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230828 0 23.02 23.192 22.96 23.11 22500 23.11 up up correct
TBI.US TrueBlue Inc 20230828 0 15.42 15.56 15.37 15.49 136300 15.49 up up correct
TCI.US Transcontinental Realty Investors Inc 20230828 0 34.07 34.07 34.07 34.07 700 34.07
TCN.US Tricon Capital Group Inc 20230828 0 8.39 8.445 8.37 8.43 570500 8.43 up up correct
TCS.US The Container Store Group Inc 20230828 0 2.26 2.29 2.25 2.26 184400 2.26
TD.US The Toronto 20230828 0 59.34 60.63 59.3 60.3 2050000 60.3 up up correct
TDC.US Teradata Corporation 20230828 0 44.48 45.5 44.48 45.08 662100 45.08 up up correct
TDCX.US TDCX Inc. 20230828 0 5.76 6.055 5.74 5.82 142700 5.82 up up correct
TDF.US Templeton Dragon Fund Inc 20230828 0 8.88 9.03 8.7 9.03 16100 9.03 up up correct
TDG.US TransDigm Group Incorporated 20230828 0 863.87 882.31 863.87 881.5 137500 881.5 up up correct
TDOC.US Teladoc Health Inc 20230828 0 22.25 22.41 21.97 22.2 2354200 22.2 down down correct
TDS.US Telephone and Data Systems Inc 20230828 0 17.58 18.4 17.58 18.36 1193000 18.36 up down incorrect
TDW.US Tidewater Inc 20230828 0 61.09 62.57 60.71 60.76 490300 60.76 down down correct
TDY.US Teledyne Technologies Incorporated 20230828 0 410.14 417.39 409.9 416.13 240300 416.13 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230828 0 12.52 12.535 12.455 12.46 11300 12.46 down down correct
TECK.US Teck Resources Limited 20230828 0 40.41 40.71 40 40.17 1451000 40.17 down down correct
TEF.US Telefónica S.A 20230828 0 3.99 4.01 3.98 4.01 826800 4.01 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230828 0 5.1 5.11 5.05 5.1 77400 5.1
TEL.US TE Connectivity Ltd 20230828 0 129.54 130.62 129.38 129.75 1050000 129.75 up up correct
TEO.US Telecom Argentina S.A 20230828 0 5.47 5.95 5.46 5.91 146400 5.91 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230828 0 9.57 9.74 9.57 9.67 5401500 9.67 up up correct
TEX.US Terex Corporation 20230828 0 56.72 57.84 56.7 57.69 595500 57.69 up up correct
TFC.US Truist Financial Corporation 20230828 0 29.17 29.47 28.98 29.37 6664400 29.37 up up correct
TFII.US TFI International Inc 20230828 0 127.14 129.46 127.14 129.25 139700 129.25 up up correct
TFSA.US TFSA 20230828 0 23.4 23.4 23.4 23.4 56 23.4
TFX.US Teleflex Incorporated 20230828 0 218.12 219.34 215.02 215.54 215200 215.54 down up incorrect
TG.US Tredegar Corporation 20230828 0 5.13 5.22 5.08 5.09 209600 5.09 down down correct
TGH.US Textainer Group Holdings Limited 20230828 0 39.89 40.32 39.71 39.75 112009 39.453 down down correct
TGI.US Triumph Group Inc 20230828 0 9.2 9.42 9.16 9.39 813500 9.39 up up correct
TGNA.US TEGNA Inc 20230828 0 16.45 16.56 16.32 16.32 1896400 16.32 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230828 0 12.75 13.22 12.75 13.14 162600 13.14 up up correct
TGT.US Target Corporation 20230828 0 121.93 123.73 121.44 123.43 5116600 123.43 up down incorrect
THC.US Tenet Healthcare Corporation 20230828 0 74.63 76.5 74.52 76.39 838100 76.39 up up correct
THG.US The Hanover Insurance Group Inc 20230828 0 105.58 106.91 104.97 105.53 126000 105.53 down down correct
THO.US Thor Industries Inc 20230828 0 101.92 103.19 100.46 101.19 349800 101.19 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230828 0 18.62 18.73 18.472 18.55 70300 18.55 down down correct
THR.US Thermon Group Holdings Inc 20230828 0 25.62 26.07 25.62 25.83 109300 25.83 up up correct
THS.US TreeHouse Foods Inc 20230828 0 45.38 46.26 45.13 45.35 393700 45.35 down down correct
THW.US Tekla World Healthcare Fund 20230828 0 13.41 13.41 13.29 13.37 77900 13.37 down up incorrect
TISI.US Team Inc 20230828 0 9.1 9.1 8.92 8.92 3600 8.92 down down correct
TJX.US The TJX Companies Inc 20230828 0 88.75 90.4 88.58 90.28 5083700 90.28 up up correct
TK.US Teekay Corporation 20230828 0 6.72 6.8 6.62 6.65 285900 6.65 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230828 0 5.45 5.56 5.44 5.48 560500 5.48 up up correct
TKR.US The Timken Company 20230828 0 75 76.07 75 75.58 365600 75.58 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230828 0 24.22 24.41 24.22 24.36 117300 24.36 up up correct
TLYS.US Tilly's Inc 20230828 0 8.35 8.48 8.24 8.44 134400 8.44 up up correct
TM.US Toyota Motor Corporation 20230828 0 166.34 167.36 166.22 167.25 174800 167.25 up down incorrect
TME.US Tencent Music Entertainment Group 20230828 0 6.57 6.98 6.53 6.89 11167400 6.89 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20230828 0 44.55 45.17 44.5 45.06 833900 45.06 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230828 0 544.32 546.63 540.53 545.19 642700 545.19 up up correct
TMST.US TimkenSteel Corporation 20230828 0 21.07 21.53 21.07 21.49 175300 21.49 up down incorrect
TNC.US Tennant Company 20230828 0 82.5 83.31 81.97 82.09 69400 81.8258 down down correct
TNET.US TriNet Group Inc 20230828 0 106.2 106.6 105.51 106.29 3477300 106.29 up up correct
TNK.US Teekay Tankers Ltd 20230828 0 41.35 42.16 40.83 41.03 293000 41.03 down down correct
TNL.US Travel + Leisure Co 20230828 0 39.87 40.66 39.87 40.31 405032 40.31 up up correct
TNP.US Tsakos Energy Navigation Limited 20230828 0 20.63 21.22 20.46 20.77 259500 20.77 up up correct
TOL.US Toll Brothers Inc 20230828 0 77.69 78.12 76.63 77.06 1555200 77.06 down down correct
TOST.US Toast Inc. 20230828 0 21.47 21.595 20.99 20.99 4568200 20.99 down down correct
TPB.US Turning Point Brands Inc 20230828 0 24.55 24.79 24.48 24.71 118900 24.71 up up correct
TPC.US Tutor Perini Corporation 20230828 0 8.96 9.06 8.96 9.01 193500 9.01 up up correct
TPH.US Tri Pointe Homes Inc 20230828 0 29.56 29.74 29.35 29.61 771500 29.61 up down incorrect
TPL.US Texas Pacific Land Corporation 20230828 0 1919.17 1922.11 1892.21 1919.25 15000 1916.0391 up up correct
TPR.US Tapestry Inc 20230828 0 33.22 33.38 32.93 33.2 3027000 33.2 down down correct
TPTA.US TPTA 20230828 0 20.75 20.75 20.75 20.75 100 20.75
TPVG.US TriplePoint Venture Growth BDC Corp 20230828 0 10.89 11.05 10.89 10.98 190800 10.98 up up correct
TPX.US Tempur Sealy International Inc 20230828 0 43.49 44.91 43.49 44.87 1473600 44.87 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230828 0 13.64 13.67 13.61 13.67 3400 13.67 up up correct
TR.US Tootsie Roll Industries Inc 20230828 0 32.41 32.58 32.11 32.19 92300 32.19 down down correct
TRC.US Tejon Ranch Co 20230828 0 16.64 17.01 16.64 16.68 24700 16.68 up up correct
TREX.US Trex Company Inc 20230828 0 68.76 69.255 68.02 68.66 844176 68.66 down down correct
TRGP.US Targa Resources Corp 20230828 0 84.48 85.6 84.48 85.29 1187500 85.29 up up correct
TRI.US Thomson Reuters Corporation 20230828 0 126.59 127.51 126.45 126.63 155100 126.63 up up correct
TRN.US Trinity Industries Inc 20230828 0 24.92 25.31 24.9 24.93 183500 24.93 up up correct
TRNO.US Terreno Realty Corporation 20230828 0 60.39 61.13 60.39 60.69 408300 60.69 up up correct
TROX.US Tronox Holdings plc 20230828 0 12.58 12.97 12.56 12.94 897100 12.94 up up correct
TRP.US TC Energy Corporation 20230828 0 35.48 35.85 35.38 35.66 1026000 35.66 up up correct
TRTN.US Triton International Limited 20230828 0 83.54 83.69 83.4 83.41 199500 83.41 down down correct
TRTX.US TPG RE Finance Trust Inc 20230828 0 7.08 7.29 7.07 7.27 307500 7.27 up up correct
TRU.US TransUnion 20230828 0 79.36 80.455 78.98 79.69 706300 79.69 up up correct
TRV.US The Travelers Companies Inc 20230828 0 161.65 162.36 159.93 160.83 680400 160.83 down up incorrect
TS.US Tenaris S.A 20230828 0 32.69 32.88 32.56 32.79 1150900 32.79 up down incorrect
TSE.US Trinseo S.A 20230828 0 11.44 11.71 11.37 11.67 265600 11.67 up up correct
TSI.US TCW Strategic Income Fund Inc 20230828 0 4.66 4.69 4.66 4.68 42100 4.68 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230828 0 20.03 20.16 20.01 20.11 318600 20.0501 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230828 0 93.82 94.15 93.25 94 5174800 94 up up correct
TSN.US Tyson Foods Inc 20230828 0 54.33 54.8 54.1 54.29 1474369 53.8107 down down correct
TSQ.US Townsquare Media Inc 20230828 0 9.85 9.89 9.37 9.43 55500 9.43 down down correct
TT.US Trane Technologies plc 20230828 0 202.96 204.73 202.59 203.61 452073 202.8684 up up correct
TTC.US The Toro Company 20230828 0 99.84 101.11 99.66 99.92 385400 99.92 up down incorrect
TTE.US TotalEnergies SE 20230828 0 62.53 62.88 62.33 62.59 688400 62.59 up up correct
TTI.US TETRA Technologies Inc 20230828 0 5.25 5.39 5.22 5.31 712400 5.31 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230828 0 28.11 28.41 28.11 28.27 6900 28.27 up up correct
TU.US TELUS Corporation 20230828 0 17.28 17.45 17.25 17.37 1006900 17.37 up up correct
TUP.US Tupperware Brands Corporation 20230828 0 2.51 2.53 2.32 2.35 3404900 2.35 down down correct
TUYA.US Tuya Inc 20230828 0 1.51 1.62 1.49 1.55 712600 1.55 up up correct
TV.US Grupo Televisa S.A.B 20230828 0 4.46 4.54 4.43 4.51 717800 4.51 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230828 0 21.67 21.69 21.61 21.64 11200 21.5076 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230828 0 21.06 21.08 21 21.03 11400 21.03 down up incorrect
TWI.US Titan International Inc 20230828 0 12.23 12.46 12.19 12.19 275700 12.19 down down correct
TWLO.US Twilio Inc 20230828 0 59.71 59.94 58.55 58.57 1598900 58.57 down down correct
TWN.US The Taiwan Fund Inc 20230828 0 30.94 31.36 30.58 31.02 63700 31.02 up down incorrect
TWO.US Two Harbors Investment Corp 20230828 0 13.33 13.67 13.25 13.61 1234500 13.61 up down incorrect
TWOA.US two 20230828 0 10.41 10.43 10.41 10.43 1600 10.43 up down incorrect
TX.US Ternium S.A 20230828 0 40.42 40.8 40.25 40.48 125400 40.48 up up correct
TXT.US Textron Inc 20230828 0 75.44 76.59 75.44 76.26 1001100 76.26 up up correct
TY.US Tri 20230828 0 27.46 27.52 27.36 27.43 30700 27.43 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230828 0 29.94 30.15 29.86 30.11 21900 30.11 up up correct
TYL.US Tyler Technologies Inc 20230828 0 380.44 385.37 380.28 384.25 93700 384.25 up up correct
U.US Unity Software Inc 20230828 0 35.45 35.628 34.105 34.69 6723700 34.69 down down correct
UA.US Under Armour Inc 20230828 0 6.56 6.8 6.54 6.79 3172496 6.79 up down incorrect
UAA.US Under Armour Inc 20230828 0 7.26 7.55 7.21 7.53 9432700 7.53 up up correct
UAN.US CVR Partners LP 20230828 0 76.8 77.755 73.31 73.62 137674 73.62 down down correct
UBER.US Uber Technologies Inc 20230828 0 44.11 44.52 43.71 44.15 10424100 44.15 up up correct
UBS.US UBS Group AG 20230828 0 24.58 25.03 24.545 24.93 4333300 24.93 up up correct
UDR.US UDR Inc 20230828 0 39.38 39.81 39.38 39.46 1253700 39.46 up up correct
UE.US Urban Edge Properties 20230828 0 15.43 15.91 15.43 15.71 944900 15.71 up up correct
UFI.US Unifi Inc 20230828 0 6.1 6.59 6.1 6.46 360600 6.46 up up correct
UGI.US UGI Corporation 20230828 0 23.24 23.6 23.04 23.12 2249300 23.12 down down correct
UGIC.US UGI Corporation 20230828 0 58.22 58.72 57.865 57.875 4900 56.0853 down down correct
UGP.US Ultrapar Participações S.A 20230828 0 3.76 3.78 3.7 3.77 1033500 3.77 up up correct
UHS.US Universal Health Services Inc 20230828 0 131.62 133.47 131.62 133.01 394300 132.8129 up down incorrect
UHT.US Universal Health Realty Income Trust 20230828 0 46.66 47.32 46.66 46.93 20600 46.93 up up correct
UI.US Ubiquiti Inc 20230828 0 175 176.06 167.755 169.08 160970 168.5004 down down correct
UIS.US Unisys Corporation 20230828 0 3.88 4.12 3.88 3.94 592800 3.94 up up correct
UL.US Unilever PLC 20230828 0 50.96 51.15 50.88 51.1 1444500 51.1 up up correct
UMC.US United Microelectronics Corporation 20230828 0 6.96 7.05 6.96 7.02 3601900 7.02 up up correct
UMH.US UMH Properties Inc 20230828 0 14.74 14.97 14.74 14.91 246100 14.91 up down incorrect
UNF.US UniFirst Corporation 20230828 0 174.02 177.43 173.51 174.87 81400 174.87 up up correct
UNFI.US United Natural Foods Inc 20230828 0 19.81 20.06 19.66 19.75 348500 19.75 down down correct
UNH.US UnitedHealth Group Incorporated 20230828 0 490.49 493.06 489.13 491.28 1344500 491.28 up up correct
UNM.US Unum Group 20230828 0 48.98 49.49 48.98 49.19 426100 49.19 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230828 0 23.18 23.41 23.18 23.24 6718 22.8499 up up correct
UNP.US Union Pacific Corporation 20230828 0 223.91 227.25 223.87 224.54 1731300 223.2336 up up correct
UP.US Wheels Up Experience Inc 20230828 0 1.34 1.38 1.297 1.35 237100 1.35 up down incorrect
UPH.US UpHealth Inc 20230828 0 1.31 1.32 1.26 1.26 22700 1.26 down down correct
UPS.US United Parcel Service Inc 20230828 0 169.7 170.66 167.96 168.84 1967800 168.84 down down correct
URI.US United Rentals Inc 20230828 0 448.69 460.79 448.69 457.1 321900 457.1 up up correct
USA.US Liberty All 20230828 0 6.21 6.25 6.21 6.25 469700 6.25 up up correct
USAC.US USA Compression Partners LP 20230828 0 20.55 20.95 20.52 20.84 94700 20.84 up up correct
USB.US U.S. Bancorp 20230828 0 35.84 36.36 35.67 36.02 9638300 36.02 up up correct
USDP.US USD Partners LP 20230828 0 0.675 0.675 0.651 0.652 34500 0.652 down down correct
USFD.US US Foods Holding Corp 20230828 0 39.83 40.3 39.72 40.21 906900 40.21 up up correct
USM.US United States Cellular Corporation 20230828 0 39.45 41.72 39.45 41.72 376300 41.72 up up correct
USNA.US USANA Health Sciences Inc 20230828 0 63.99 64.54 63.78 63.98 81900 63.98 down down correct
USPH.US U.S. Physical Therapy Inc 20230828 0 102.37 102.37 100.23 100.62 68300 100.62 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230828 0 21.4 21.52 21.39 21.44 188700 21.44 up up correct
UTI.US Universal Technical Institute Inc 20230828 0 7.84 8.11 7.84 8.07 94100 8.07 up up correct
UTL.US Unitil Corporation 20230828 0 47.23 48.1 47.23 47.41 29600 47.41 up up correct
UVE.US Universal Insurance Holdings Inc 20230828 0 12.93 12.99 12.01 12.22 362300 12.22 down down correct
UVV.US Universal Corporation 20230828 0 47.81 48.29 47.56 47.67 72300 47.67 down down correct
UZD.US UZD 20230828 0 18.6 18.71 18.6 18.7 112000 18.3144 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230828 0 16.51 16.51 16.36 16.4 10100 16.0658 down down correct
UZF.US UZF 20230828 0 16.38 16.48 16.3 16.4 15500 16.0648 up up correct
V.US Visa Inc 20230828 0 243.01 245.23 242.6 243.83 3741500 243.83 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230828 0 109.7 111.1 108.99 109.84 215200 109.84 up up correct
VAL.US WT 20230828 0 13.99 14.3598 13.96 14.16 7597 14.16 up up correct
VALE.US Vale S.A. 20230828 0 12.81 12.95 12.76 12.92 9681400 12.92 up up correct
VAPO.US Vapotherm Inc 20230828 0 3.05 3.07 2.76 2.76 36600 2.76 down down correct
VATE.US Innovate Corp 20230828 0 1.54 1.61 1.53 1.58 109500 1.58 up up correct
VBF.US Invesco Bond Fund 20230828 0 14.67 14.73 14.64 14.66 42800 14.66 down up incorrect
VCIF.US Vertical Capital Income Fund 20230828 0 8.18 8.26 8.05 8.16 4110 8.16 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230828 0 9.16 9.2 9.16 9.18 118300 9.18 up up correct
VEEV.US Veeva Systems Inc 20230828 0 191 192.4802 188.95 190.39 723186 190.39 down down correct
VEL.US Velocity Financial Inc 20230828 0 12.39 12.39 12.19 12.19 5100 12.19 down down correct
VET.US Vermilion Energy Inc 20230828 0 13.9 14.17 13.86 14.06 609200 14.06 up up correct
VFC.US V.F. Corporation 20230828 0 19.05 19.49 18.99 19.24 5603500 19.24 up up correct
VGI.US Virtus Global Multi 20230828 0 7.62 7.73 7.59 7.63 24600 7.63 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230828 0 9.27 9.27 9.21 9.24 117500 9.24 down down correct
VGR.US Vector Group Ltd 20230828 0 11.07 11.22 10.93 10.94 546600 10.7427 down down correct
VHC.US VirnetX Holding Corp 20230828 0 0.36 0.38 0.34 0.35 328900 0.35 down up incorrect
VHI.US Valhi Inc 20230828 0 12.9901 13.4 12.77 12.77 7732 12.6925 down down correct
VIAO.US VIA optronics AG 20230828 0 1.38 1.38 1.346 1.346 1100 1.346 down down correct
VICI.US VICI Properties Inc 20230828 0 30.62 30.945 30.58 30.74 2680100 30.74 up up correct
VIIX.US VelocityShares VIX Short 20230828 0 3.0977 3.0977 3.0977 3.0977 0 3.0977
VIPS.US Vipshop Holdings Limited 20230828 0 15.93 16.41 15.88 16.23 1817800 16.23 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230828 0 26.25 27.32 26.14 27.31 677000 27.31 up up correct
VIV.US Telefônica Brasil S.A 20230828 0 8.51 8.61 8.49 8.6 658317 8.5673 up up correct
VKQ.US Invesco Municipal Trust 20230828 0 9.03 9.05 9.01 9.01 124800 9.01 down up incorrect
VLD.US WT 20230828 0 0.1899 0.1899 0.1899 0.1899 4 0.1899
VLN.US Valens 20230828 0 2.46 2.62 2.46 2.56 1180000 2.56 up up correct
VLO.US Valero Energy Corporation 20230828 0 133.15 133.15 130.51 131.6 2680100 131.6 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230828 0 9.3 9.7 9.29 9.64 257800 9.64 up up correct
VLT.US Invesco High Income Trust II 20230828 0 10.34 10.38 10.34 10.36 4200 10.36 up down incorrect
VMC.US Vulcan Materials Company 20230828 0 215.54 217.73 214.7 215.11 434600 215.11 down down correct
VMI.US Valmont Industries Inc 20230828 0 247.43 251.13 246.95 250.03 153500 250.03 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230828 0 9.06 9.06 9 9.01 170700 9.01 down down correct
VNCE.US Vince Holding Corp 20230828 0 2.46 2.46 2.45 2.45 1268 2.45 down down correct
VNO.US Vornado Realty Trust 20230828 0 22.19 23.29 22.03 23.24 2251500 23.24 up up correct
VNT.US Vontier Corporation 20230828 0 30.67 31.235 30.67 30.97 598700 30.97 up up correct
VOC.US VOC Energy Trust 20230828 0 8.2 8.41 8.2 8.36 32200 8.36 up up correct
VOYA.US Voya Financial Inc 20230828 0 70.78 71.7 70.72 71.15 351100 71.15 up up correct
VPG.US Vishay Precision Group Inc 20230828 0 34.85 35.71 34.85 35.37 48600 35.37 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230828 0 9.52 9.61 9.52 9.53 42100 9.53 up up correct
VRT.US Vertiv Holdings Co 20230828 0 37.44 38.538 37.21 38.17 6433300 38.17 up up correct
VRTV.US Veritiv Corporation 20230828 0 167.86 168.255 167.74 168.11 74800 168.11 up up correct
VSH.US Vishay Intertechnology Inc 20230828 0 27.02 27.3 27 27.23 511900 27.23 up up correct
VST.US Vistra Corp 20230828 0 30.13 30.28 29.84 29.97 2761600 29.97 down down correct
VSTO.US Vista Outdoor Inc 20230828 0 28.6 28.94 28.6 28.77 481400 28.77 up up correct
VTEX.US VTEX 20230828 0 6.28 6.35 6.11 6.15 386500 6.15 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20230828 0 9.84 9.84 9.77 9.78 34500 9.78 down down correct
VTOL.US Bristow Group Inc 20230828 0 27.13 27.56 26.97 27.03 85600 27.03 down down correct
VTR.US Ventas Inc 20230828 0 43.17 43.61 43.16 43.38 1395300 43.38 up up correct
VVI.US Viad Corp 20230828 0 28.01 28.21 27.84 28 57900 28 down down correct
VVR.US Invesco Senior Income Trust 20230828 0 3.95 3.96 3.91 3.92 510800 3.92 down down correct
VVV.US Valvoline Inc 20230828 0 33.55 33.94 33.23 33.37 1227300 33.37 down down correct
VZ.US Verizon Communications Inc 20230828 0 33.48 33.62 33.26 33.55 16050400 33.55 up up correct
VZIO.US VIZIO Holding Corp 20230828 0 5.62 5.639 5.375 5.45 688800 5.45 down down correct
W.US Wayfair Inc 20230828 0 65.68 66.02 63.67 63.79 2265800 63.79 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230828 0 112.21 112.96 111.79 112.23 499600 112.23 up up correct
WAL.US Western Alliance Bancorporation 20230828 0 49.52 50.73 49.28 49.8 917300 49.8 up up correct
WAT.US Waters Corporation 20230828 0 273.59 281.67 273.52 281.45 456200 281.45 up up correct
WBS.US Webster Financial Corporation 20230828 0 42.02 42.56 41.8 42.3 538100 42.3 up up correct
WCC.US WESCO International Inc 20230828 0 155.88 161.22 155.87 159.05 389500 159.05 up up correct
WCN.US Waste Connections Inc 20230828 0 138.06 139.1 137.68 137.69 359800 137.69 down down correct
WD.US Walker & Dunlop Inc 20230828 0 83.15 84.94 83.15 84.59 78300 84.59 up up correct
WDH.US Waterdrop Inc 20230828 0 1.58 1.615 1.58 1.59 104300 1.59 up up correct
WDI.US Western Asset Diversified Income Fund 20230828 0 13.46 13.55 13.46 13.52 120700 13.52 up up correct
WE.US WeWork Inc 20230828 0 0.128 0.136 0.122 0.127 23883600 0.127 down down correct
WEA.US Western Asset Premier Bond Fund 20230828 0 10.71 10.79 10.66 10.75 14400 10.75 up down incorrect
WEAV.US Weave Communications Inc. 20230828 0 10.53 11.118 8.79 8.86 2617000 8.86 down up incorrect
WEC.US WEC Energy Group Inc 20230828 0 85.21 85.81 85 85.25 948300 85.25 up up correct
WELL.US Welltower Inc 20230828 0 81.16 82.25 81.16 81.29 767900 81.29 up up correct
WES.US Western Midstream Partners LP 20230828 0 26.78 27.1 26.62 26.7 343700 26.7 down down correct
WEX.US WEX Inc 20230828 0 188.3 191.31 188.04 191.09 229000 191.09 up up correct
WF.US Woori Financial Group Inc 20230828 0 26.32 26.5 26.24 26.47 31900 26.47 up up correct
WFC.US Wells Fargo & Company 20230828 0 41.41 42.07 41.29 41.88 10314500 41.88 up up correct
WFG.US West Fraser Timber Co. Ltd 20230828 0 75.18 76.96 75.18 75.34 90100 75.34 up up correct
WGO.US Winnebago Industries Inc 20230828 0 63.7 64.47 63.34 63.68 185500 63.68 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230828 0 73.37 74.71 73.37 74.37 349100 74.37 up up correct
WHD.US Cactus Inc 20230828 0 50.86 52.45 50.63 52.22 319700 52.22 up down incorrect
WHG.US Westwood Holdings Group Inc 20230828 0 10.16 10.25 10.05 10.15 5200 10.0022 down down correct
WHR.US Whirlpool Corporation 20230828 0 134.69 137.53 134.69 136.5 759800 136.5 up down incorrect
WIA.US Western Asset Inflation 20230828 0 8.18 8.24 8.18 8.22 40900 8.22 up up correct
WIT.US Wipro Limited 20230828 0 4.96 4.99 4.96 4.97 974600 4.97 up up correct
WIW.US Western Asset Inflation 20230828 0 8.69 8.7 8.63 8.66 126700 8.66 down down correct
WK.US Workiva Inc 20230828 0 101 105.09 101 104.27 578200 104.27 up up correct
WLK.US Westlake Chemical Corporation 20230828 0 131.88 133.25 131.4 131.91 283600 131.91 up down incorrect
WLKP.US Westlake Chemical Partners LP 20230828 0 22.64 22.75 22.37 22.45 29500 22.45 down down correct
WM.US Waste Management Inc 20230828 0 158.36 159.17 157.7 157.94 975400 157.94 down down correct
WMB.US The Williams Companies Inc 20230828 0 34.8 35.11 34.64 34.87 4003200 34.87 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230828 0 10.29 10.7 10.19 10.68 47100 10.68 up up correct
WMK.US Weis Markets Inc 20230828 0 65.88 66.5 65.6 65.79 44700 65.79 down down correct
WMS.US Advanced Drainage Systems Inc 20230828 0 122.73 124.665 122.73 123.85 326900 123.7145 up up correct
WMT.US Walmart Inc 20230828 0 157.86 158.83 157.86 158.72 3957000 158.72 up up correct
WNC.US Wabash National Corporation 20230828 0 22.33 22.67 22.33 22.41 220400 22.41 up up correct
WNS.US WNS (Holdings) Limited 20230828 0 65.06 65.31 63.37 64.06 120800 64.06 down down correct
WOLF.US Wolfspeed Inc 20230828 0 46 46.84 45.69 46.73 1813700 46.73 up up correct
WOR.US Worthington Industries Inc 20230828 0 73.18 75.28 73.18 74.09 188200 74.09 up up correct
WOW.US WideOpenWest Inc 20230828 0 7.49 7.68 7.49 7.68 193500 7.68 up up correct
WPC.US W. P. Carey Inc 20230828 0 64.57 65.28 64.57 64.89 1107600 64.89 up up correct
WPM.US Wheaton Precious Metals Corp 20230828 0 42.34 43.17 42.14 43.01 1138000 43.01 up up correct
WPP.US WPP plc 20230828 0 47.68 47.91 47.35 47.62 74400 47.62 down down correct
WRB.US W. R. Berkley Corporation 20230828 0 60.65 61.52 60.65 61.28 758100 61.28 up up correct
WRBY.US Warby Parker Inc. 20230828 0 11.76 11.9 11.56 11.61 763700 11.61 down down correct
WRK.US WestRock Company 20230828 0 32.02 32.56 31.99 32.31 1801100 32.31 up down incorrect
WSM.US Williams 20230828 0 141.58 142.51 140.06 141.86 787700 141.86 up up correct
WSO.US Watsco Inc 20230828 0 350.43 354.2 350.43 352.92 150000 352.92 up up correct
WSR.US Whitestone REIT 20230828 0 9.53 9.82 9.53 9.8 263600 9.7608 up up correct
WST.US West Pharmaceutical Services Inc 20230828 0 395.21 403.55 395.21 403.37 218600 403.37 up up correct
WTI.US W&T Offshore Inc 20230828 0 3.99 4.03 3.96 3.99 1074500 3.99
WTM.US White Mountains Insurance Group Ltd 20230828 0 1554.65 1560.66 1523.4 1560.66 9000 1560.66 up up correct
WTRG.US Essential Utilities Inc 20230828 0 37.52 37.69 37.03 37.07 958200 37.07 down down correct
WTS.US Watts Water Technologies Inc 20230828 0 183.48 186.88 183.2296 185.96 51041 185.6068 up up correct
WTTR.US Select Energy Services Inc 20230828 0 8.1 8.34 8.07 8.18 537800 8.18 up up correct
WU.US The Western Union Company 20230828 0 11.98 12.19 11.98 12.17 2189900 12.17 up up correct
WWE.US World Wrestling Entertainment Inc 20230828 0 113.48 116.38 113.48 115.93 315600 115.93 up up correct
WWW.US Wolverine World Wide Inc 20230828 0 7.99 8.2 7.96 8.06 1457400 8.06 up up correct
WY.US Weyerhaeuser Company 20230828 0 32.84 33.22 32.79 32.87 1360459 32.6813 up up correct
X.US United States Steel Corporation 20230828 0 30.41 30.61 29.84 29.92 6199500 29.92 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230828 0 6.75 6.865 6.7 6.85 188100 6.85 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230828 0 11.1 11.7 11.1 11.59 1399900 11.59 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230828 0 2.03 2.09 2.03 2.08 12800 2.08 up up correct
XOM.US Exxon Mobil Corporation 20230828 0 108.45 110.04 108.44 109.16 10382100 109.16 up up correct
XPEV.US XPeng Inc 20230828 0 18.44 18.7 17.56 18.46 25026300 18.46 up up correct
XPO.US XPO Logistics Inc 20230828 0 69.55 71.32 69.55 70.63 1175400 70.63 up up correct
XPOF.US Xponential Fitness Inc. 20230828 0 20.57 20.96 20.325 20.44 463000 20.44 down down correct
XPRO.US Frank’s International NV 20230828 0 23.37 23.75 23.08 23.56 470400 23.56 up up correct
XYF.US X Financial 20230828 0 4.17 4.44 4.15 4.4 51700 4.4 up up correct
XYL.US Xylem Inc 20230828 0 101.39 102.32 101.35 101.82 803600 101.4915 up up correct
YALA.US Yalla Group Limited 20230828 0 4.97 5.09 4.93 5.05 216800 5.05 up up correct
YCBD.US PA 20230828 0 1.12 1.18 1.07 1.18 85176 1.18 up up correct
YELP.US Yelp Inc 20230828 0 42.32 42.69 42.19 42.47 434100 42.47 up up correct
YETI.US YETI Holdings Inc 20230828 0 46.58 47.28 46.06 46.88 912100 46.88 up down incorrect
YEXT.US Yext Inc 20230828 0 8.36 8.76 8.36 8.44 668200 8.44 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230828 0 6.73 7.155 6.73 7.01 5002200 7.01 up down incorrect
YOU.US Clear Secure Inc. 20230828 0 21.5 22.11 21.5 21.7 738800 21.7 up up correct
YPF.US YPF Sociedad Anónima 20230828 0 14.85 15.09 14.72 14.9 1722800 14.9 up up correct
YRD.US Yiren Digital Ltd 20230828 0 2.48 2.62 2.48 2.57 31300 2.57 up up correct
YSG.US Yatsen Holding Limited 20230828 0 1.04 1.065 1.01 1.03 650100 1.03 down down correct
YUM.US Yum! Brands Inc 20230828 0 129.53 130.32 129.2 129.31 1815600 129.31 down down correct
YUMC.US Yum China Holdings Inc 20230828 0 53.4 53.76 53.085 53.34 1193000 53.34 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230828 0 119 119.3 116.04 117.53 2658500 117.53 down down correct
ZEPP.US Zepp Health Corporation 20230828 0 1.14 1.15 1.06 1.07 93910 1.07 down down correct
ZETA.US Zeta Global Holdings Corp. 20230828 0 7.8 7.975 7.775 7.82 611100 7.82 up down incorrect
ZEV.US WT 20230828 0 0.02 0.02 0.0155 0.0156 18802 0.0156 down down correct
ZH.US Zhihu Inc 20230828 0 0.98 1.009 0.964 0.981 4851600 0.981 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230828 0 11.97 12.17 11.72 11.8 1765900 11.8 down up incorrect
ZIP.US ZipRecruiter Inc 20230828 0 16.45 16.55 16.08 16.25 453200 16.25 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230828 0 24.41 24.58 24.08 24.39 2231800 24.39 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230828 0 5.68 5.7 5.61 5.63 283000 5.63 down up incorrect
ZTS.US Zoetis Inc 20230828 0 184.51 187.93 184.3 186.98 1546900 186.98 up up correct
ZUO.US Zuora Inc 20230828 0 8.99 9.11 8.845 8.88 873500 8.88 down down correct
ZVIA.US Zevia PBC 20230828 0 2.29 2.41 2.29 2.34 79900 2.34 up up correct
ZWS.US Zurn Water Solutions Corp 20230828 0 29.06 29.45 29.06 29.23 669100 29.23 up up correct
ZYME.US Zymeworks Inc 20230828 0 7.71 7.9 7.44 7.49 327300 7.49 down down correct

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