CollectAI

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2023/08/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230829 0 120.13 122.29 119.61 122.02 838300 122.02 up up correct
AA.US Alcoa Corporation 20230829 0 28.54 29.62 28.34 29.61 6315800 29.61 up down incorrect
AAC.US Ares Acquisition Corporation 20230829 0 10.69 10.69 10.68 10.69 10200 10.69
AAIC.US PC 20230829 0 23.8965 23.8965 23.8965 23.8965 160 23.8965
AAIN.US AAIN 20230829 0 23.588 23.588 23.54 23.55 1900 23.55 down down correct
AAN.US Aaron’s Company Inc 20230829 0 11.76 12.075 11.76 12.03 227500 12.03 up down incorrect
AAP.US Advance Auto Parts Inc 20230829 0 65.7 67.17 65.1 66.94 1885700 66.94 up up correct
AAT.US American Assets Trust Inc 20230829 0 21.27 21.58 21.13 21.53 188600 21.53 up up correct
AB.US AllianceBernstein Holding L.P 20230829 0 31.26 31.95 31.21 31.56 269200 31.56 up down incorrect
ABBV.US AbbVie Inc 20230829 0 147.99 148.91 146.5 147.59 3419100 147.59 down down correct
ABC.US AmerisourceBergen Corporation 20230829 0 180.93 180.93 179.24 179.98 806054 179.98 down down correct
ABEV.US Ambev S.A 20230829 0 2.88 2.92 2.88 2.9 7273600 2.9 up up correct
ABG.US Asbury Automotive Group Inc 20230829 0 222.53 225.92 220.3 225.6 101500 225.6 up up correct
ABM.US ABM Industries Incorporated 20230829 0 45.49 45.72 45.27 45.62 197100 45.62 up up correct
ABR.US PD 20230829 0 18.581 18.67 18.49 18.535 6137 18.535 down down correct
ABT.US Abbott Laboratories 20230829 0 103.24 103.94 102.98 103.87 4515600 103.87 up up correct
AC.US Associated Capital Group Inc 20230829 0 37.28 38.64 36.53 37.69 12700 37.69 up up correct
ACA.US Arcosa Inc 20230829 0 76.71 77.835 75.9 77.6 90600 77.6 up up correct
ACCO.US ACCO Brands Corporation 20230829 0 4.91 5.09 4.88 5.09 454600 5.09 up up correct
ACI.US Albertsons Companies Inc 20230829 0 22.21 22.52 22.14 22.52 2347800 22.52 up up correct
ACM.US AECOM 20230829 0 87.79 87.93 87.07 87.72 439000 87.72 down down correct
ACN.US Accenture plc 20230829 0 320.39 324.37 319.56 323.45 1524980 323.45 up up correct
ACP.US PA 20230829 0 23 23.21 23 23.2 409 23.2 up up correct
ACR.US PD 20230829 0 20.15 20.24 19.57 19.6 27654 19.6 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230829 0 10.07 10.33 10.01 10.33 408100 10.33 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230829 0 19.02 19.244 19.02 19.2 33200 19.2 up up correct
ADCT.US ADC Therapeutics SA 20230829 0 1.27 1.2936 1.15 1.17 437674 1.17 down up incorrect
ADM.US Archer 20230829 0 81.21 81.66 80.04 81.61 2178000 81.61 up down incorrect
ADNT.US Adient plc 20230829 0 38.64 39.54 38.335 39.46 454600 39.46 up up correct
ADT.US ADT Inc 20230829 0 6.42 6.57 6.35 6.46 2048100 6.46 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230829 0 17.2 17.44 17.19 17.43 76100 17.43 up up correct
AEE.US Ameren Corporation 20230829 0 80.58 80.97 80.3 80.54 1328000 80.54 down down correct
AEFC.US AEFC 20230829 0 20.93 20.93 20.8 20.85 50800 20.531 down down correct
AEG.US Aegon N.V 20230829 0 5.09 5.13 5.08 5.12 1564500 5.12 up up correct
AEL.US PA 20230829 0 20.79 21.07 20.79 21.07 49081 21.07 up up correct
AEM.US Agnico Eagle Mines Limited 20230829 0 48.1 49.19 48.09 49.06 2042780 48.6607 up up correct
AENZ.US Aenza S.A.A 20230829 0 1.86 2.03 1.86 2.03 16200 2.03 up up correct
AEO.US American Eagle Outfitters Inc 20230829 0 16.37 16.82 16.35 16.57 4479300 16.57 up up correct
AER.US AerCap Holdings N.V 20230829 0 61.44 61.58 60.67 61.07 1039700 61.07 down down correct
AES.US The AES Corporation 20230829 0 18.03 18.31 17.91 18.21 4705600 18.21 up up correct
AESC.US The AES Corporation 20230829 0 71.31 72.52 70.97 72.39 37500 72.39 up up correct
AEVA.US WT 20230829 0 0.057 0.065 0.05 0.06 40243 0.06 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230829 0 10.24 10.34 10.21 10.34 59700 10.34 up down incorrect
AFG.US American Financial Group Inc 20230829 0 116.26 116.9 115.5 116.54 192700 116.54 up up correct
AFGB.US American Financial Group Inc 20230829 0 23.47 23.91 23.445 23.48 13200 23.48 up up correct
AFGC.US American Financial Group Inc 20230829 0 19.96 20.103 19.73 20.103 21400 19.7818 up up correct
AFGD.US American Financial Group Inc 20230829 0 22.5 22.683 22.17 22.27 18100 22.27 down down correct
AFGE.US American Financial Group Inc 20230829 0 17.73 17.75 17.6522 17.71 9236 17.4294 down down correct
AFL.US Aflac Incorporated 20230829 0 74.8 74.85 73.95 74.66 1476400 74.66 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230829 0 13.23 13.38 13.23 13.33 56000 13.33 up up correct
AG.US First Majestic Silver Corp 20230829 0 6.17 6.31 6.1 6.3 4535600 6.3 up up correct
AGCO.US AGCO Corporation 20230829 0 121.99 125.58 121.75 125.32 531600 125.32 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230829 0 9.27 9.38 9.27 9.37 52800 9.37 up up correct
AGI.US Alamos Gold Inc 20230829 0 12.54 12.91 12.52 12.91 2903700 12.91 up up correct
AGL.US agilon health inc 20230829 0 17.12 17.81 16.945 17.59 1519900 17.59 up up correct
AGM.US PG 20230829 0 18.8901 19.1 18.8901 19.1 969 19.1 up up correct
AGO.US Assured Guaranty Ltd 20230829 0 58.35 58.54 57.91 58.33 153800 58.33 down down correct
AGR.US Avangrid Inc 20230829 0 35.05 35.5 35.04 35.37 512825 34.9269 up down incorrect
AGRO.US Adecoagro S.A 20230829 0 11.38 11.62 11.32 11.48 648300 11.48 up up correct
AGS.US PlayAGS Inc 20230829 0 6.55 6.77 6.49 6.66 193700 6.66 up up correct
AGTI.US Agiliti Inc 20230829 0 9.78 10.33 9.78 10.21 421000 10.21 up up correct
AGX.US Argan Inc 20230829 0 41.39 42.03 41.39 41.56 41600 41.56 up up correct
AHH.US PA 20230829 0 22.83 23.03 22.73 22.73 28459 22.73 down down correct
AHL.US PE 20230829 0 18.03 18.38 18.03 18.3 11111 18.3 up down incorrect
AHT.US PI 20230829 0 12.95 12.95 12.95 12.95 379 12.95
AI.US C3.ai Inc 20230829 0 29.05 31.49 28.77 30.78 12691205 30.78 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230829 0 24.878 24.878 24.65 24.66 2000 24.238 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230829 0 13.2 13.36 13.2 13.31 298900 13.31 up up correct
AIG.US PA 20230829 0 22.42 22.77 22.35 22.71 109619 22.3444 up up correct
AIN.US Albany International Corp 20230829 0 94.23 94.585 93.68 94.27 96492 94.0158 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230829 0 17.73 18.05 17.73 17.96 84400 17.96 up up correct
AIR.US AAR Corp 20230829 0 61.04 62.01 60.96 61.71 60500 61.71 up up correct
AIRC.US Apartment Income REIT Corp 20230829 0 34 34.19 33.77 34.17 666043 34.17 up up correct
AIT.US Applied Industrial Technologies Inc 20230829 0 153.76 155.34 153.1 154.38 248400 154.38 up down incorrect
AIV.US Apartment Investment and Management Company 20230829 0 7.89 7.89 7.79 7.81 966193 7.81 down down correct
AIZ.US Assurant Inc 20230829 0 138.71 139.48 136.15 139.39 243600 139.39 up up correct
AIZN.US Assurant Inc 20230829 0 18.95 19.05 18.95 19.05 4000 19.05 up up correct
AJG.US Arthur J. Gallagher & Co 20230829 0 228.92 230.89 227.01 230.79 541400 230.2401 up up correct
AJX.US Great Ajax Corp 20230829 0 6.6 6.72 6.6 6.69 188500 6.69 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230829 0 24.58 24.58 24.49 24.49 7600 24.49 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230829 0 0.424 0.474 0.424 0.444 81900 0.444 up up correct
AKO.US B 20230829 0 14.96 15.4 14.89 15.4 16200 15.4 up up correct
AKR.US Acadia Realty Trust 20230829 0 14.57 14.87 14.52 14.87 737400 14.87 up up correct
AL.US PA 20230829 0 23.55 23.86 23.55 23.86 12568 23.86 up up correct
ALB.US Albemarle Corporation 20230829 0 190.63 198.79 189.46 197.75 1713000 197.75 up down incorrect
ALC.US Alcon AG 20230829 0 84.39 85.54 84.36 85.2 585648 85.2 up up correct
ALCC.US AltC Acquisition Corp. 20230829 0 10.36 10.36 10.331 10.35 84900 10.35 down down correct
ALE.US ALLETE Inc 20230829 0 56.03 56.03 55.48 55.78 179200 55.78 down down correct
ALEX.US Alexander & Baldwin Inc 20230829 0 18.16 18.33 18.07 18.2 151300 18.2 up up correct
ALG.US Alamo Group Inc 20230829 0 170.64 171.99 168.6 171.66 21000 171.66 up up correct
ALIT.US Alight Inc 20230829 0 7.69 7.96 7.635 7.84 2314700 7.84 up down incorrect
ALK.US Alaska Air Group Inc 20230829 0 41.95 42.55 41.75 42.3 1647800 42.3 up up correct
ALL.US The Allstate Corporation 20230829 0 105.82 106.95 105.01 106.56 1178000 105.67 up up correct
ALLE.US Allegion plc 20230829 0 110.72 113.17 110.72 112.76 716600 112.76 up up correct
ALLY.US PA 20230829 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230829 0 59.22 59.96 58.71 59.87 731900 59.87 up up correct
ALTG.US PA 20230829 0 25.903 25.903 25.903 25.903 0 25.903
ALV.US Autoliv Inc 20230829 0 95.01 97.27 95 97.2 598400 97.2 up up correct
ALX.US Alexander's Inc 20230829 0 190.03 191 188.01 190.34 7900 190.34 up up correct
AM.US Antero Midstream Corporation 20230829 0 12.07 12.285 12 12.28 1455900 12.28 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20230829 0 14.97 15.2 14.24 14.82 352000 14.82 down down correct
AMBC.US Ambac Financial Group Inc 20230829 0 13.05 13.05 12.75 12.83 343100 12.83 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230829 0 3.59 3.66 3.56 3.63 936000 3.63 up up correct
AMC.US AMC Entertainment Holdings Inc 20230829 0 11.24 11.7 10.72 10.91 27312500 10.91 down up incorrect
AMCR.US Amcor plc 20230829 0 9.59 9.72 9.59 9.71 6259000 9.71 up up correct
AME.US AMETEK Inc 20230829 0 158.26 160.52 158.01 159.56 755300 159.56 up up correct
AMG.US Affiliated Managers Group Inc 20230829 0 131.56 133.87 130.62 133.41 269400 133.41 up up correct
AMH.US PH 20230829 0 22.785 23 22.745 22.98 16789 22.98 up up correct
AMK.US AssetMark Financial Holdings Inc 20230829 0 27.75 28.54 27.67 28.49 283600 28.49 up up correct
AMN.US AMN Healthcare Services Inc 20230829 0 87.52 87.81 86.97 87.54 416000 87.54 up up correct
AMP.US Ameriprise Financial Inc 20230829 0 336.21 340.48 333.66 340.43 349200 340.43 up up correct
AMPY.US Amplify Energy Corp 20230829 0 6.46 6.46 6.36 6.38 454000 6.38 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230829 0 199.86 204.55 198.879 202.33 204900 202.33 up up correct
AMRC.US Ameresco Inc 20230829 0 42.35 44.96 42.07 44.64 264500 44.64 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230829 0 4.07 4.29 4.04 4.23 746100 4.23 up up correct
AMT.US American Tower Corporation (REIT) 20230829 0 178.68 181.65 177.78 181.5 1572900 181.5 up up correct
AMWL.US American Well Corporation 20230829 0 1.38 1.46 1.36 1.45 929300 1.45 up up correct
AMX.US América Móvil S.A.B. de C.V 20230829 0 18.91 19.18 18.7 19.06 1623400 19.06 up down incorrect
AN.US AutoNation Inc 20230829 0 155.13 158.28 154.76 157.33 333300 157.33 up up correct
ANET.US Arista Networks Inc 20230829 0 181.16 187.11 181.16 185.45 1228800 185.45 up up correct
ANF.US Abercrombie & Fitch Co 20230829 0 49.74 51.32 49.72 51.32 1469900 51.32 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230829 0 7.97 8.04 7.95 8.03 259500 8.03 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230829 0 9.14 9.38 9.14 9.29 43100 9.29 up up correct
AON.US Aon plc 20230829 0 332 333.3 329.43 333.2 446600 333.2 up down incorrect
AOS.US A. O. Smith Corporation 20230829 0 70.52 71.88 70.49 71.86 609600 71.86 up up correct
AP.US Ampco 20230829 0 3.36 3.36 3.18 3.21 23100 3.21 down down correct
APAM.US Artisan Partners Asset Management Inc 20230829 0 37.52 38.09 37.37 38 461100 38 up up correct
APD.US Air Products and Chemicals Inc 20230829 0 289.93 293.76 289.36 293.66 389500 293.66 up up correct
APG.US APi Group Corporation 20230829 0 27.51 27.99 27.36 27.96 498400 27.96 up up correct
APH.US Amphenol Corporation 20230829 0 86.59 87.95 86.49 87.91 1514400 87.91 up up correct
APLE.US Apple Hospitality REIT Inc 20230829 0 14.88 15.25 14.825 15.25 1644600 15.17 up up correct
APRN.US Blue Apron Holdings Inc 20230829 0 7.52 8.38 7.52 7.98 333100 7.98 up up correct
AQN.US Algonquin Power & Utilities Corp 20230829 0 7.41 7.57 7.41 7.57 3667600 7.57 up up correct
AQNA.US AQNA 20230829 0 25.08 25.1 25.05 25.1 8300 25.1 up up correct
AQNB.US AQNB 20230829 0 23.87 24 23.86 23.97 48900 23.97 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230829 0 26.98 27.61 26.98 27.58 77400 26.6082 up down incorrect
AR.US Antero Resources Corporation 20230829 0 26.44 26.75 26.13 26.73 3582700 26.73 up up correct
ARC.US ARC Document Solutions Inc 20230829 0 3.33 3.46 3.33 3.34 189800 3.34 up up correct
ARCH.US Arch Resources Inc 20230829 0 132.5 135.25 132 133.93 258800 129.96 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230829 0 10.03 10.27 10.03 10.21 2948300 10.21 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230829 0 12.64 12.69 12.6 12.68 115500 12.68 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230829 0 116.08 117.55 115.36 117.24 530200 117.24 up up correct
ARES.US Ares Management Corporation 20230829 0 100.47 102.3 100.09 101.94 735400 101.94 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230829 0 22.64 22.78 22.64 22.6563 3201 22.2542 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230829 0 29.8 29.81 29.75 29.77 619600 29.77 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230829 0 10.71 11.03 10.66 10.99 680500 10.99 up up correct
ARL.US American Realty Investors Inc 20230829 0 20.08 20.75 19.81 20.41 7400 20.41 up up correct
ARLO.US Arlo Technologies Inc 20230829 0 9.91 10.01 9.87 9.92 646400 9.92 up up correct
ARMK.US Aramark 20230829 0 37.62 37.88 37.32 37.61 2187600 37.61 down down correct
AROC.US Archrock Inc 20230829 0 12.74 12.85 12.58 12.75 859600 12.75 up up correct
ARR.US PC 20230829 0 20.55 20.61 20.25 20.57 7428 20.57 up up correct
ARW.US Arrow Electronics Inc 20230829 0 131.16 133.31 130.97 132.96 325800 132.96 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20230829 0 14.73 14.95 14.64 14.85 92900 14.85 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20230829 0 12.39 12.61 12.25 12.29 532200 12.29 down down correct
ASAN.US Asana Inc 20230829 0 21.11 21.85 20.81 21.29 1788300 21.29 up down incorrect
ASB.US PF 20230829 0 16.96 16.98 16.65 16.82 29382 16.4784 down up incorrect
ASC.US Ardmore Shipping Corporation 20230829 0 12.78 13.09 12.72 12.89 542400 12.7 up up correct
ASG.US Liberty All 20230829 0 5.22 5.31 5.21 5.28 238300 5.28 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230829 0 17.29 17.59 17.29 17.52 32200 17.52 up up correct
ASGN.US ASGN Incorporated 20230829 0 81.06 82.8 80.26 82.79 154600 82.79 up up correct
ASH.US Ashland Global Holdings Inc 20230829 0 84.72 86.27 84.24 86.25 523700 85.8709 up up correct
ASIX.US AdvanSix Inc 20230829 0 33.01 33.38 32.915 33 130200 33 down up incorrect
ASPN.US Aspen Aerogels Inc 20230829 0 5.75 6.29 5.7 6.2 662100 6.2 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230829 0 274.82 279.85 272.67 278.54 30500 278.54 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230829 0 8.15 8.41 8.11 8.37 7554900 8.37 up down incorrect
ATCO.US PI 20230829 0 24.38 24.585 24.38 24.585 10246 24.585 up up correct
ATEN.US A10 Networks Inc 20230829 0 14.97 15.17 14.89 15.17 856300 15.17 up up correct
ATGE.US Adtalem Global Education Inc 20230829 0 43.33 43.58 42.76 43.28 279900 43.28 down down correct
ATH.US PD 20230829 0 16.5 16.5 16.35 16.35 27528 16.35 down down correct
ATHM.US Autohome Inc 20230829 0 30.1 30.79 29.55 30.04 317400 30.04 down down correct
ATI.US Allegheny Technologies Incorporated 20230829 0 43.85 44.8 43.47 44.78 567200 44.78 up up correct
ATKR.US Atkore Inc 20230829 0 145.47 151.24 145.14 150.76 328400 150.76 up up correct
ATO.US Atmos Energy Corporation 20230829 0 116.64 117.29 115.71 117.25 553100 117.25 up up correct
ATR.US AptarGroup Inc 20230829 0 129.8 131.96 129.4 131.82 472400 131.82 up up correct
ATTO.US Atento S.A 20230829 0 0.0002 0.0002 0.0002 0.0002 138 0.0002
ATUS.US Altice USA Inc 20230829 0 3.14 3.28 3.11 3.2 2482300 3.2 up up correct
AU.US AngloGold Ashanti Limited 20230829 0 17.17 17.46 17.1 17.39 1734100 17.39 up up correct
AUST.US Austin Gold Corp. 20230829 0 0.829 0.842 0.8 0.809 17400 0.809 down up incorrect
AVA.US Avista Corporation 20230829 0 33.51 33.7 33.12 33.62 686800 33.62 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230829 0 2.25 2.36 2.235 2.32 53000 2.304 up up correct
AVB.US AvalonBay Communities Inc 20230829 0 182.3 184.08 181.53 183.92 551800 183.92 up up correct
AVD.US American Vanguard Corporation 20230829 0 14.53 14.53 13.81 13.94 159500 13.94 down down correct
AVK.US Advent Convertible and Income Fund 20230829 0 11.07 11.25 11.06 11.24 156100 11.24 up up correct
AVNS.US Avanos Medical Inc 20230829 0 21.85 22.08 21.09 21.31 407900 21.31 down down correct
AVNT.US Avient Corporation 20230829 0 38.48 39.76 38.38 39.69 345000 39.69 up up correct
AVY.US Avery Dennison Corporation 20230829 0 186.43 187.77 185.68 187.52 338600 187.52 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230829 0 9.89 9.91 9.89 9.89 159800 9.89
AWI.US Armstrong World Industries Inc 20230829 0 75.31 77.21 74.8 77.2 287800 77.2 up up correct
AWK.US American Water Works Company Inc 20230829 0 140.06 140.33 138.99 140.07 583000 140.07 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230829 0 3.97 4.03 3.96 4.01 177500 4.01 up up correct
AWR.US American States Water Company 20230829 0 86.27 86.36 85.26 85.39 206700 85.39 down down correct
AX.US Axos Financial Inc 20230829 0 41.82 43 41.58 42.75 245600 42.75 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230829 0 7.38 7.67 7.34 7.65 804600 7.65 up down incorrect
AXP.US American Express Company 20230829 0 158.89 160.79 158.3 160.24 2175800 160.24 up up correct
AXR.US AMREP Corporation 20230829 0 16.18 17 16.18 17 8000 17 up up correct
AXS.US PE 20230829 0 19.6 19.92 19.5823 19.74 24312 19.74 up up correct
AXTA.US Axalta Coating Systems Ltd 20230829 0 27.79 28.21 27.74 28.01 2049400 28.01 up up correct
AYI.US Acuity Brands Inc 20230829 0 159.31 161.83 158.37 161.69 161600 161.69 up up correct
AYX.US Alteryx Inc 20230829 0 28.6 29.81 28.55 29.21 1162200 29.21 up up correct
AZEK.US The AZEK Company Inc 20230829 0 31.97 33.35 31.81 33.34 1012000 33.34 up up correct
AZO.US AutoZone Inc 20230829 0 2470.46 2530.8999 2469.98 2527.5 143000 2527.5 up down incorrect
AZRE.US Azure Power Global Limited 20230829 0 0.47 0.51 0.47 0.51 67067 0.51 up down incorrect
AZUL.US Azul S.A 20230829 0 8.97 9.3 8.91 9.2 1043600 9.2 up down incorrect
AZZ.US AZZ Inc 20230829 0 48.82 49.76 48.81 49.68 89500 49.68 up up correct
B.US Barnes Group Inc 20230829 0 38.62 38.69 38.33 38.56 184000 38.56 down down correct
BA.US The Boeing Company 20230829 0 225.88 229.4 225.66 227.25 3716700 227.25 up up correct
BABA.US Alibaba Group Holding Limited 20230829 0 93.45 94.095 92.34 94.03 16928000 94.03 up up correct
BAC.US PP 20230829 0 17.13 17.32 17.11 17.28 17970 17.28 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230829 0 114.94 114.99 113.85 114.42 610600 114.42 down down correct
BAK.US Braskem S.A 20230829 0 8.85 9.29 8.625 9.21 1253900 9.21 up down incorrect
BALY.US Bally's Corporation 20230829 0 15.44 16.04 15.3 16.02 201843 16.02 up up correct
BAM.US Brookfield Asset Management Inc 20230829 0 33.55 34.54 33.36 34.5 811500 34.18 up up correct
BAP.US Credicorp Ltd 20230829 0 142.53 146.15 141.62 145.5 216300 145.5 up up correct
BARK.US Original Bark Co 20230829 0 1.5 1.54 1.44 1.46 1122300 1.46 down down correct
BAX.US Baxter International Inc 20230829 0 41.85 42.435 41.635 42.33 2348383 42.0375 up down incorrect
BB.US BlackBerry Limited 20230829 0 5.33 5.56 5.29 5.4 8079300 5.4 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20230829 0 5.84 6.14 5.82 5.97 876700 5.97 up up correct
BBD.US Banco Bradesco S.A 20230829 0 3.14 3.21 3.14 3.18 9290864 3.1759 up down incorrect
BBDC.US Barings BDC Inc 20230829 0 9.3 9.31 9.24 9.28 729400 9.28 down down correct
BBDO.US Banco Bradesco S.A 20230829 0 2.79 2.82 2.7701 2.8 4618 2.7964 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230829 0 15.75 15.91 15.73 15.85 394500 15.85 up up correct
BBU.US Brookfield Business Partners L.P 20230829 0 15.75 15.88 15.53 15.74 5300 15.677 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230829 0 7.96 8.05 7.94 8.05 846400 8.05 up up correct
BBW.US Build 20230829 0 26.03 26.6 25.92 26.4 192100 26.4 up up correct
BBWI.US Bath Body Works Inc 20230829 0 36.06 37.1 35.8601 37.08 3850676 37.08 up up correct
BBY.US Best Buy Co. Inc 20230829 0 75.92 78.91 74.63 76.93 7571200 76.93 up up correct
BC.US PC 20230829 0 24.75 24.905 24.6599 24.8 7021 24.8 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230829 0 14.84 14.94 14.835 14.94 163200 14.94 up up correct
BCC.US Boise Cascade Company 20230829 0 106.51 109.07 106.08 109.06 182976 108.8607 up down incorrect
BCE.US BCE Inc 20230829 0 42.09 42.58 42.09 42.55 960700 42.55 up up correct
BCH.US Banco de Chile 20230829 0 21.79 22.08 21.7 21.88 54900 21.88 up up correct
BCO.US The Brink's Company 20230829 0 74.93 76.2 74.8 75.91 155100 75.91 up up correct
BCS.US Barclays PLC 20230829 0 7.51 7.66 7.51 7.66 5319400 7.66 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230829 0 9.29 9.4 9.26 9.38 160200 9.38 up up correct
BDC.US Belden Inc 20230829 0 90.04 91.96 90.04 91.91 225700 91.91 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230829 0 7.88 7.95 7.87 7.94 439200 7.94 up down incorrect
BDN.US Brandywine Realty Trust 20230829 0 4.82 5.06 4.77 5.04 1607500 5.04 up up correct
BDX.US Becton Dickinson and Company 20230829 0 282.12 282.41 280.36 281.47 878200 281.47 down down correct
BE.US Bloom Energy Corporation 20230829 0 14.88 15.88 14.77 15.45 4202000 15.45 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230829 0 1.02 1.02 0.91 0.91 7700 0.91 down down correct
BEKE.US KE Holdings Inc 20230829 0 15.57 16.73 15.45 15.83 13841900 15.83 up up correct
BEN.US Franklin Resources Inc 20230829 0 26 26.52 25.91 26.52 1886900 26.52 up up correct
BEP.US PA 20230829 0 18.66 19.235 18.66 19.235 807 19.235 up up correct
BEPH.US BEPH 20230829 0 14.8 14.88 14.77 14.83 19400 14.83 up up correct
BERY.US Berry Global Group Inc 20230829 0 64.22 65.17 64.05 65.06 547200 64.8094 up up correct
BEST.US BEST Inc 20230829 0 2.61 2.86 2.61 2.83 20900 2.83 up down incorrect
BF.US B 20230829 0 68.67 69.19 68.44 69.03 971056 68.8155 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230829 0 94.97 95.53 93.38 93.69 364500 93.69 down down correct
BFK.US BlackRock Municipal Income Trust 20230829 0 9.54 9.62 9.54 9.62 133500 9.62 up up correct
BFS.US Saul Centers Inc 20230829 0 36.97 37.44 36.97 37.32 14600 37.32 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230829 0 11.21 11.38 11.21 11.38 61500 11.38 up up correct
BG.US Bunge Limited 20230829 0 113.85 114.38 113.11 113.88 828500 113.88 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230829 0 13.1 13.21 13.1 13.2 54300 13.2 up up correct
BGR.US BlackRock Energy and Resources Trust 20230829 0 12.73 12.8 12.65 12.77 64300 12.77 up up correct
BGS.US B&G Foods Inc 20230829 0 12.72 12.9 12.59 12.88 1627500 12.88 up up correct
BGSF.US BGSF Inc 20230829 0 9.42 9.75 9.42 9.68 12400 9.68 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230829 0 11.98 12.03 11.92 12.01 112100 12.01 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230829 0 5.21 5.32 5.21 5.3 164300 5.3 up up correct
BH.US Biglari Holdings Inc 20230829 0 182.89 189 182.89 185.19 2300 185.19 up up correct
BHC.US Bausch Health Companies Inc 20230829 0 8.26 8.61 8.17 8.48 2474000 8.48 up up correct
BHE.US Benchmark Electronics Inc 20230829 0 25.49 25.78 25.34 25.56 65100 25.56 up up correct
BHG.US Bright Health Group Inc. 20230829 0 8.26 8.87 8.21 8.66 16400 8.66 up down incorrect
BHK.US BlackRock Core Bond Trust 20230829 0 10.26 10.35 10.26 10.33 145100 10.33 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230829 0 21.16 21.35 20.99 21.27 149800 21.27 up up correct
BHP.US BHP Group 20230829 0 56.36 57.3 56.18 57.29 2769200 57.29 up up correct
BHR.US PD 20230829 0 18.75 19.25 18.5 19.25 6225 19.25 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230829 0 10.1 10.17 9.89 10.13 33400 10.13 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230829 0 19.21 19.545 18.97 19.05 263100 19.05 down down correct
BIG.US Big Lots Inc 20230829 0 7.51 8.4 7.05 7.96 15654100 7.96 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230829 0 7.49 7.74 7.474 7.69 1154700 7.69 up down incorrect
BILL.US Bill.com Holdings Inc 20230829 0 106.15 111.72 105.38 111.65 1460400 111.65 up down incorrect
BIO.US Bio 20230829 0 387 395.64 385.72 395.6 96500 395.6 up up correct
BIP.US PB 20230829 0 17 17.1486 17 17.07 10277 16.7575 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230829 0 39.04 39.25 38.73 39.1 412900 38.717 up up correct
BIPH.US Safeplus International Holdings Limited 20230829 0 16.9 17.07 16.83 16.9 13200 16.9
BIT.US BlackRock Multi 20230829 0 14.78 14.85 14.74 14.81 72300 14.81 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230829 0 64.72 66.465 64.555 66.37 1734200 66.37 up up correct
BK.US The Bank of New York Mellon Corporation 20230829 0 44.37 44.59 44.05 44.34 2571200 44.34 down down correct
BKD.US Brookdale Senior Living Inc 20230829 0 4.14 4.32 4.14 4.24 671100 4.24 up up correct
BKE.US The Buckle Inc 20230829 0 35.76 36.24 35.72 36.17 208500 36.17 up up correct
BKH.US Black Hills Corporation 20230829 0 55.64 55.88 55.27 55.72 280300 55.72 up down incorrect
BKI.US Black Knight Inc 20230829 0 75.62 75.99 75.5 75.7 4116900 75.7 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230829 0 10.95 11.05 10.91 10.99 43200 10.99 up up correct
BKT.US BlackRock Income Trust Inc 20230829 0 11.59 11.74 11.59 11.71 46800 11.71 up up correct
BKU.US BankUnited Inc 20230829 0 26.1 26.44 25.75 26.29 355900 26.29 up up correct
BLD.US TopBuild Corp 20230829 0 273.96 286.91 273.96 286.73 225500 286.73 up down incorrect
BLDR.US Builders FirstSource Inc 20230829 0 131.67 140.31 131.67 139.67 1384300 139.67 up up correct
BLE.US BlackRock Municipal Income Trust II 20230829 0 9.92 9.97 9.88 9.95 64800 9.95 up down incorrect
BLK.US BlackRock Inc 20230829 0 678.65 691.46 676.55 691.03 502600 691.03 up up correct
BLND.US Blend Labs Inc. 20230829 0 1.05 1.155 1.035 1.08 1180400 1.08 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230829 0 13.06 13.13 13.03 13.12 54800 13.12 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230829 0 23.95 24.14 23.92 24 104600 24 up up correct
BMA.US Banco Macro S.A 20230829 0 26.48 28.07 26.35 26.99 471200 26.99 up up correct
BME.US BlackRock Health Sciences Trust 20230829 0 39.8 40.11 39.7 40.01 28400 40.01 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230829 0 15.47 15.65 15.45 15.57 248400 15.57 up up correct
BMI.US Badger Meter Inc 20230829 0 165.36 166 164.5 165.86 276200 165.86 up up correct
BML.US PL 20230829 0 20.6786 20.91 20.584 20.91 33178 20.91 up up correct
BMO.US Bank of Montreal 20230829 0 82.41 84.55 81.55 84.3 982400 84.3 up up correct
BMY.US Bristol 20230829 0 61.98 63.41 61.98 62.85 11979000 62.85 up up correct
BNED.US Barnes & Noble Education Inc 20230829 0 1.3 1.399 1.288 1.37 330100 1.37 up up correct
BNL.US Broadstone Net Lease Inc 20230829 0 16.05 16.175 15.99 16.15 466716 16.15 up down incorrect
BNS.US The Bank of Nova Scotia 20230829 0 46.02 47.63 46.02 47.58 1932600 47.58 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20230829 0 9.81 9.84 9.76 9.83 44700 9.83 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230829 0 10 10 10 10 100 10
BOE.US BlackRock Enhanced Global Dividend Trust 20230829 0 9.89 10 9.88 9.99 68900 9.99 up up correct
BOH.US PA 20230829 0 15.07 15.07 14.7466 14.7999 15310 14.7999 down down correct
BOOT.US Boot Barn Holdings Inc 20230829 0 87.41 92 87.31 91.95 618700 91.95 up up correct
BORR.US Borr Drilling Limited 20230829 0 7.38 7.38 7.04 7.09 2072300 7.09 down up incorrect
BOX.US Box Inc 20230829 0 30.44 30.89 30.39 30.8 2798300 30.8 up up correct
BP.US BP p.l.c 20230829 0 36.88 37.12 36.56 37.1 6164700 37.1 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230829 0 5.8 6.01 5.78 5.9 190900 5.9 up down incorrect
BQ.US Boqii Holding Limited 20230829 0 3.185 3.3 3.183 3.3 2400 3.3 up up correct
BR.US Broadridge Financial Solutions Inc 20230829 0 186.52 186.61 185.5 186.24 396000 186.24 down down correct
BRBR.US BellRing Brands Inc 20230829 0 40.4 41.24 40.29 41.1 776800 41.1 up up correct
BRC.US Brady Corporation 20230829 0 50.4 50.4 50.03 50.3 368600 50.3 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230829 0 10.29 10.44 10.175 10.25 326400 10.08 down down correct
BRFS.US BRF S.A 20230829 0 2.04 2.07 1.93 2.02 5527000 2.02 down down correct
BRK.US B 20230829 0 355.04 358.59 354.01 358.29 2285600 358.29 up up correct
BRO.US Brown & Brown Inc 20230829 0 73.24 73.75 72.82 73.72 784700 73.72 up up correct
BROS.US Dutch Bros Inc. 20230829 0 29.53 30.35 29.3 29.39 1505500 29.39 down down correct
BRSP.US Brightspire Capital Inc 20230829 0 6.88 6.96 6.815 6.92 400100 6.92 up up correct
BRT.US BRT Apartments Corp 20230829 0 18.65 18.88 18.6 18.82 26200 18.82 up up correct
BRW.US Voya Prime Rate Trust 20230829 0 7.8 7.84 7.75 7.79 574900 7.79 down down correct
BRX.US Brixmor Property Group Inc 20230829 0 21.72 22.04 21.57 22 1572800 22 up down incorrect
BSAC.US Banco Santander 20230829 0 19.11 19.39 18.98 19.38 167500 19.38 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20230829 0 5.57 5.75 5.54 5.72 488100 5.72 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20230829 0 21.1 21.188 20.93 20.98 120800 20.98 down down correct
BSM.US Black Stone Minerals L.P 20230829 0 17.14 17.188 17 17.14 219800 17.14
BST.US BlackRock Science and Technology Trust 20230829 0 32.36 33.07 32.265 32.99 96400 32.99 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230829 0 17.2 17.5 17.13 17.36 253700 17.36 up up correct
BTA.US BlackRock Long 20230829 0 9.31 9.47 9.31 9.43 29900 9.43 up up correct
BTCM.US BIT Mining Limited 20230829 0 3.27 3.59 3.17 3.32 208400 3.32 up up correct
BTI.US British American Tobacco p.l.c 20230829 0 33.04 33.18 32.91 33.16 2100500 33.16 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230829 0 26.73 27.13 26.57 26.86 46600 26.86 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230829 0 20.25 20.49 20.25 20.38 121500 20.38 up up correct
BTU.US Peabody Energy Corporation 20230829 0 21.84 22.3 21.56 21.79 2862400 21.79 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230829 0 9.93 10.04 9.9 10.02 253700 10.02 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230829 0 21.44 21.67 21.43 21.58 38200 21.58 up down incorrect
BUR.US Burford Capital Limited 20230829 0 13.8 13.94 13.725 13.9 188617 13.9 up down incorrect
BURL.US Burlington Stores Inc 20230829 0 154.71 157.71 154.61 157.23 1067500 157.23 up up correct
BV.US BrightView Holdings Inc 20230829 0 8.71 8.97 8.62 8.89 466600 8.89 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230829 0 35.41 36.7 35.41 36.68 20902 36.4754 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230829 0 8.4 8.72 8.32 8.66 3519900 8.66 up up correct
BW.US PA 20230829 0 17.8907 17.98 17.8887 17.98 11229 17.98 up down incorrect
BWA.US BorgWarner Inc 20230829 0 40.27 40.77 40.1201 40.74 1484878 40.6299 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230829 0 8.09 8.15 8.07 8.13 29100 8.13 up down incorrect
BWSN.US BWSN 20230829 0 24 24 23.73 23.8 12000 23.8 down down correct
BWXT.US BWX Technologies Inc 20230829 0 73.41 73.81 72.78 73.53 259500 73.53 up up correct
BX.US The Blackstone Group Inc 20230829 0 100.8 104.6 100.8 104.3 3323600 104.3 up up correct
BXC.US BlueLinx Holdings Inc 20230829 0 85.65 88.51 84.68 88.23 80500 88.23 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230829 0 21.6 22.07 21.49 22.01 1508900 22.01 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230829 0 13.04 13.16 13.04 13.15 133000 13.15 up up correct
BXP.US Boston Properties Inc 20230829 0 65.56 67.34 65.02 67.12 1577400 67.12 up up correct
BXSL.US Blackstone Secured Lending Fund 20230829 0 27.57 27.7 27.42 27.63 685500 27.63 up up correct
BY.US Byline Bancorp Inc 20230829 0 21.16 21.24 21.04 21.16 58800 21.16
BYD.US Boyd Gaming Corporation 20230829 0 65.25 66.3 65.18 66.19 628000 66.19 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230829 0 10.54 10.6 10.49 10.59 45700 10.59 up up correct
BZH.US Beazer Homes USA Inc 20230829 0 27.64 28.83 27.52 28.73 970800 28.73 up down incorrect
C.US PN 20230829 0 29.26 29.2997 29.1601 29.25 41812 29.25 down down correct
CAAP.US Corporación América Airports S.A 20230829 0 14 14.261 13.9 14.21 213100 14.21 up up correct
CABO.US Cable One Inc 20230829 0 641.65 654.06 637.13 649.81 47700 649.81 up up correct
CACI.US CACI International Inc 20230829 0 327.11 329.06 324.96 327.15 146400 327.15 up up correct
CAE.US CAE Inc 20230829 0 23.42 23.9 23.32 23.87 169800 23.87 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230829 0 12.69 12.79 12.63 12.74 19300 12.74 up up correct
CAG.US Conagra Brands Inc 20230829 0 30.49 30.58 30.04 30.28 3031500 30.28 down up incorrect
CAH.US Cardinal Health Inc 20230829 0 89.74 90 88.42 89.83 2046100 89.83 up up correct
CAL.US Caleres Inc 20230829 0 23.86 24.91 23.79 24.67 524200 24.67 up up correct
CALX.US Calix Inc 20230829 0 42.5 43.91 42.5 43.63 505100 43.63 up up correct
CANG.US Cango Inc 20230829 0 1.32 1.32 1.22 1.23 69000 1.23 down down correct
CAPL.US CrossAmerica Partners LP 20230829 0 19.41 19.55 19.41 19.48 7400 19.48 up up correct
CARR.US Carrier Global Corporation 20230829 0 55.41 56.88 55.29 56.76 2976600 56.76 up up correct
CARS.US Cars.com Inc 20230829 0 18.7 18.79 18.38 18.51 340400 18.51 down down correct
CAT.US Caterpillar Inc 20230829 0 275 280.13 273.43 280.03 2065800 280.03 up up correct
CATO.US The Cato Corporation 20230829 0 7.77 7.92 7.7 7.82 63700 7.82 up up correct
CB.US Chubb Limited 20230829 0 201.5 202 199.32 201.93 1138572 201.93 up up correct
CBD.US Companhia Brasileira de Distribuição 20230829 0 1.15 1.16 1.04 1.1 4352900 1.1 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230829 0 8.74 8.84 8.69 8.76 51000 8.76 up down incorrect
CBRE.US CBRE Group Inc 20230829 0 84.32 85.93 84.07 85.7 1028300 85.7 up up correct
CBT.US Cabot Corporation 20230829 0 70.31 72 69.86 71.86 221100 71.86 up down incorrect
CBU.US Community Bank System Inc 20230829 0 47.07 47.41 46.72 47.13 204600 47.13 up up correct
CBZ.US CBIZ Inc 20230829 0 55.23 55.96 55.18 55.55 141500 55.55 up up correct
CC.US The Chemours Company 20230829 0 33.48 34.31 33.43 34.22 959400 34.22 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230829 0 100.14 101.44 99.58 100.6 3346800 100.6 up up correct
CCJ.US Cameco Corporation 20230829 0 36.57 36.83 36.24 36.51 2795400 36.51 down down correct
CCK.US Crown Holdings Inc 20230829 0 90.06 91.8 89.35 91.65 745000 91.65 up up correct
CCL.US Carnival Corporation & plc 20230829 0 15.59 16.12 15.43 16.04 17645000 16.04 up up correct
CCM.US Concord Medical Services Holdings Limited 20230829 0 1.29 1.38 1.29 1.38 900 1.38 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230829 0 1.42 1.5 1.4 1.47 2633000 1.47 up up correct
CCS.US Century Communities Inc 20230829 0 70.86 73.44 70.5 73.41 170000 73.41 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230829 0 14.94 15.09 14.78 14.82 72700 14.82 down down correct
CCV.US UN 20230829 0 10.407 10.407 10.407 10.407 0 10.407
CCZ.US Comcast Holdings Corp 20230829 0 54.15 54.15 54.15 54.15 0 54.15
CDAY.US Ceridian HCM Holding Inc 20230829 0 71.16 72.385 70.995 72.24 697900 72.24 up up correct
CDE.US Coeur Mining Inc 20230829 0 2.5 2.59 2.48 2.56 5679300 2.56 up up correct
CDR.US PC 20230829 0 13.2 13.25 12.75 12.98 14593 12.98 down down correct
CDRE.US Cadre Holdings Inc. 20230829 0 25.27 25.64 25.255 25.55 42300 25.55 up up correct
CE.US Celanese Corporation 20230829 0 118.53 122.98 118.53 122.86 1411000 122.86 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230829 0 9 9.28 8.82 8.98 30600 8.98 down down correct
CEIX.US CONSOL Energy Inc 20230829 0 85.4 87.258 84.72 85.78 419900 85.78 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230829 0 36.6 36.84 36.42 36.76 20200 36.76 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230829 0 21.17 21.28 21.17 21.26 9200 21.26 up up correct
CEPU.US Central Puerto S.A 20230829 0 7.42 7.54 7.19 7.35 383800 7.35 down up incorrect
CEQP.US P 20230829 0 9.4 9.42 9.39 9.41 56802 9.41 up up correct
CF.US CF Industries Holdings Inc 20230829 0 75.4 76.48 75.2 76.46 1129700 76.46 up up correct
CFG.US PE 20230829 0 17.78 18.16 17.78 18.1 14690 18.1 up down incorrect
CGA.US China Green Agriculture Inc 20230829 0 2.48 2.52 2.44 2.5 2400 2.5 up up correct
CGAU.US Centerra Gold Inc 20230829 0 5.94 6.07 5.94 6.06 67000 6.06 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230829 0 32.83 33.4 32.706 33.39 86500 33.39 up up correct
CHD.US Church & Dwight Co. Inc 20230829 0 94.42 95.55 93.84 95.44 1004500 95.44 up down incorrect
CHE.US Chemed Corporation 20230829 0 505.66 518.92 505.33 517.38 75600 517.38 up up correct
CHGG.US Chegg Inc 20230829 0 9.94 10.03 9.79 9.9 2282700 9.9 down up incorrect
CHH.US Choice Hotels International Inc 20230829 0 126.5 129.88 126.5 129.78 373100 129.78 up up correct
CHMI.US PB 20230829 0 21.51 21.61 21.33 21.33 3301 21.33 down down correct
CHN.US The China Fund Inc 20230829 0 11.39 11.58 11.39 11.53 11200 11.53 up down incorrect
CHRB.US CHRB 20230829 0 17.3 17.73 17.3 17.73 325 17.73 up up correct
CHS.US Chico's FAS Inc 20230829 0 5.26 5.74 5.14 5.18 3809800 5.18 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230829 0 36.79 37.03 36.79 37.01 57800 37.01 up up correct
CHWY.US Chewy Inc 20230829 0 26.17 27.7 26.15 27.28 6520600 27.28 up up correct
CI.US Cigna Corporation 20230829 0 282.22 283.94 279 281.64 1117400 281.64 down up incorrect
CIA.US Citizens Inc 20230829 0 2.99 3.17 2.96 3.04 14900 3.04 up down incorrect
CIB.US Bancolombia S.A 20230829 0 27.41 27.71 27.29 27.63 204100 27.63 up up correct
CIEN.US Ciena Corporation 20230829 0 42.27 43.42 41.97 42.83 1629800 42.83 up up correct
CIF.US MFS Intermediate High Income Fund 20230829 0 1.67 1.68 1.64 1.67 55600 1.67
CIG.US Companhia Energética de Minas Gerais 20230829 0 2.47 2.52 2.47 2.51 1914500 2.51 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230829 0 18.5 18.93 18.45 18.88 69700 18.88 up down incorrect
CIM.US PD 20230829 0 21.55 21.57 21.41 21.45 50766 21.45 down down correct
CINT.US CI&T Inc 20230829 0 5.17 5.52 5.12 5.38 102300 5.38 up up correct
CIO.US PA 20230829 0 17.11 17.11 16.7332 16.8 19769 16.8 down down correct
CION.US Cion Investment Corp 20230829 0 10.85 11.04 10.75 11.01 162000 10.6743 up up correct
CIR.US CIRCOR International Inc 20230829 0 55.56 55.59 55.5 55.5 618800 55.5 down down correct
CL.US Colgate 20230829 0 73.51 73.67 72.45 73.47 3566500 73.47 down down correct
CLB.US Core Laboratories N.V 20230829 0 24.73 25.4 23.99 24.08 372600 24.08 down down correct
CLDT.US PA 20230829 0 19.2 19.731 19.2 19.36 37239 19.36 up up correct
CLF.US Cleveland 20230829 0 14.81 15.31 14.7 15.3 7571700 15.3 up up correct
CLH.US Clean Harbors Inc 20230829 0 171.03 171.97 169.55 171.53 254200 171.53 up up correct
CLPR.US Clipper Realty Inc 20230829 0 5.93 6.12 5.93 6.12 18800 6.12 up up correct
CLS.US Celestica Inc 20230829 0 22.67 23.35 22.35 22.94 2015000 22.94 up up correct
CLVT.US PA 20230829 0 31.17 31.54 31.05 31.47 4170 31.47 up up correct
CLW.US Clearwater Paper Corporation 20230829 0 36.87 37.08 36.5 36.91 50000 36.91 up up correct
CLX.US The Clorox Company 20230829 0 155.7 157.17 154.88 157.09 966300 157.09 up up correct
CM.US Canadian Imperial Bank of Commerce 20230829 0 40.04 40.84 39.97 40.76 762700 40.76 up up correct
CMA.US Comerica Incorporated 20230829 0 47.02 48.7 46.67 48.28 1235100 48.28 up up correct
CMC.US Commercial Metals Company 20230829 0 55.19 56.66 54.76 56.54 484000 56.54 up up correct
CMCM.US Cheetah Mobile Inc 20230829 0 2.15 2.27 2.15 2.2 4000 2.2 up up correct
CMG.US Chipotle Mexican Grill Inc 20230829 0 1898.8 1911.4301 1891.76 1903.08 141300 1903.08 up up correct
CMI.US Cummins Inc 20230829 0 232.2 233.65 224.34 230.13 1122000 230.13 down down correct
CMP.US Compass Minerals International Inc 20230829 0 29.32 29.64 28.99 29.53 384600 29.53 up up correct
CMRE.US PE 20230829 0 25.27 25.29 25.2617 25.28 5051 25.28 up up correct
CMS.US PC 20230829 0 18.6 18.6354 18.5971 18.61 3675 18.61 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230829 0 23.5 23.686 23.5 23.5 7700 23.148
CMSC.US CMS Energy Corp 20230829 0 23.56 23.77 23.56 23.68 17200 23.68 up up correct
CMSD.US CMS Energy Corp 20230829 0 23.54 23.68 23.51 23.62 24300 23.62 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230829 0 11.12 11.36 11.02 11.31 170100 11.31 up down incorrect
CMU.US MFS High Yield Municipal Trust 20230829 0 3.3 3.35 3.29 3.34 30300 3.34 up up correct
CNA.US CNA Financial Corporation 20230829 0 39.37 39.55 39.06 39.47 131800 39.47 up up correct
CNC.US Centene Corporation 20230829 0 64.2 64.53 63.87 64.44 1705500 64.44 up up correct
CNF.US CNFinance Holdings Limited 20230829 0 3 3.44 3 3.42 22200 3.42 up up correct
CNHI.US CNH Industrial N.V 20230829 0 13.28 13.58 13.23 13.57 3358600 13.57 up up correct
CNI.US Canadian National Railway Company 20230829 0 112.21 113.16 111.61 112.94 856900 112.94 up up correct
CNK.US Cinemark Holdings Inc 20230829 0 15.89 15.96 15.45 15.72 3256600 15.72 down up incorrect
CNM.US Core & Main Inc 20230829 0 31.36 32.59 31.32 32.56 729900 32.56 up up correct
CNMD.US CONMED Corporation 20230829 0 108.26 110.68 107.27 110.26 171900 110.26 up up correct
CNNE.US Cannae Holdings Inc 20230829 0 19.13 19.62 19.1 19.58 353500 19.58 up up correct
CNO.US PA 20230829 0 15.4 15.75 15.4 15.6106 1598 15.6106 up up correct
CNP.US CenterPoint Energy Inc 20230829 0 28.29 28.34 28.04 28.13 3006700 28.13 down down correct
CNQ.US Canadian Natural Resources Limited 20230829 0 62.38 64.13 62 64.02 3356400 64.02 up up correct
CNS.US Cohen & Steers Inc 20230829 0 62.95 65.06 62.62 65.02 140400 65.02 up up correct
CNX.US CNX Resources Corporation 20230829 0 21.76 21.9 21.44 21.9 2264500 21.9 up up correct
CODI.US PC 20230829 0 24.35 24.75 24.08 24.74 16014 24.74 up up correct
COE.US China Online Education Group 20230829 0 7.25 7.72 7.25 7.72 1400 7.72 up up correct
COF.US PL 20230829 0 16.36 16.4599 16.29 16.44 31092 16.44 up up correct
COLD.US Americold Realty Trust 20230829 0 32.96 33.41 32.86 33.38 1002600 33.38 up up correct
COMP.US Compass Inc 20230829 0 3.33 3.44 3.27 3.33 2919217 3.33
COO.US The Cooper Companies Inc 20230829 0 374.14 378.63 373.63 378.11 259100 378.11 up up correct
COOK.US Traeger Inc 20230829 0 4.22 4.45 4.17 4.43 247100 4.43 up down incorrect
COP.US ConocoPhillips 20230829 0 117.86 118.1 116.58 117.66 3213700 117.66 down down correct
COR.US CoreSite Realty Corporation 20230829 0 180.93 180.93 179.24 179.98 806100 179.98 down down correct
CORR.US PA 20230829 0 5.9 6.05 5.8501 5.8512 10451 5.8512 down up incorrect
COTY.US Coty Inc 20230829 0 11.25 11.62 11.22 11.56 2604000 11.56 up down incorrect
COUR.US Coursera Inc 20230829 0 16.65 17.01 16.54 17 1408200 17 up up correct
CP.US Canadian Pacific Railway Limited 20230829 0 78.59 79.6 78.18 79.27 1485500 79.27 up up correct
CPA.US Copa Holdings S.A 20230829 0 100.09 103.94 100.09 102.85 368500 102.85 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230829 0 5.45 5.45 5.25 5.25 7800 5.25 down down correct
CPB.US Campbell Soup Company 20230829 0 42.52 42.57 41.96 42.28 2524900 42.28 down down correct
CPE.US Callon Petroleum Company 20230829 0 37.84 38.37 37.18 37.94 880900 37.94 up up correct
CPF.US Central Pacific Financial Corp 20230829 0 17.25 17.44 17.15 17.35 107800 17.09 up up correct
CPG.US Crescent Point Energy Corp 20230829 0 7.99 8.14 7.91 8.13 2457300 8.13 up up correct
CPK.US Chesapeake Utilities Corporation 20230829 0 110.43 111.42 110.4 110.83 40000 110.83 up up correct
CPNG.US Coupang Inc 20230829 0 18.32 18.63 18.25 18.61 5824200 18.61 up up correct
CPRI.US Capri Holdings Limited 20230829 0 52.48 52.6 52.33 52.45 2414700 52.45 down down correct
CPS.US Cooper 20230829 0 14.5 15.5 14.21 15.14 151200 15.14 up up correct
CPT.US Camden Property Trust 20230829 0 108.18 108.47 107.35 108.3 318400 108.3 up down incorrect
CR.US Crane Co 20230829 0 88.01 90.22 88 89.86 140700 89.68 up up correct
CRC.US California Resources Corp 20230829 0 55.49 56.09 54.7925 55.69 395901 55.4101 up down incorrect
CRD.US B 20230829 0 9.06 9.24 9.03 9.24 800 9.24 up up correct
CRH.US CRH plc 20230829 0 57.42 57.93 57.23 57.8 2155600 57.8 up up correct
CRI.US Carter's Inc 20230829 0 69.3 70.17 68.84 70.16 516900 70.16 up up correct
CRK.US Comstock Resources Inc 20230829 0 11.71 11.84 11.45 11.83 1659134 11.7065 up up correct
CRL.US Charles River Laboratories International Inc 20230829 0 199.71 204.33 198.96 203.89 290200 203.89 up up correct
CRM.US salesforce.com inc 20230829 0 206.75 212.46 206.52 211.96 5850400 211.96 up down incorrect
CRS.US Carpenter Technology Corporation 20230829 0 59.8 61.58 59.52 61.45 610700 61.45 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230829 0 20.33 20.73 20.14 20.56 30500 20.436 up up correct
CSL.US Carlisle Companies Incorporated 20230829 0 262.03 266.59 261 266.27 183500 266.27 up up correct
CSR.US PC 20230829 0 23.75 23.75 23.54 23.64 16849 23.64 down down correct
CSTM.US Constellium SE 20230829 0 17.03 17.63 16.94 17.61 476600 17.61 up down incorrect
CSV.US Carriage Services Inc 20230829 0 30.75 31.74 30.56 31.57 69400 31.57 up up correct
CTA.US PB 20230829 0 75.51 75.51 75.51 75.51 323 75.51
CTBB.US Qwest Corp. NT 20230829 0 12.93 13 12.85 12.9 179000 12.494 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230829 0 13.23 13.389 13.21 13.3 101500 13.3 up up correct
CTLT.US Catalent Inc 20230829 0 47.955 49.99 47.56 47.81 6527500 47.81 down down correct
CTO.US PA 20230829 0 19.74 19.75 19.74 19.75 1787 19.75 up up correct
CTOS.US Custom Truck One Source Inc 20230829 0 6.44 6.57 6.4 6.56 176600 6.56 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230829 0 32.7 32.91 32.64 32.81 25400 32.81 up up correct
CTRA.US Coterra Energy Inc 20230829 0 27.9 28.05 27.67 28.05 3676300 28.05 up up correct
CTS.US CTS Corporation 20230829 0 44.8 45.39 44.8 44.95 83900 44.95 up up correct
CTVA.US Corteva Inc 20230829 0 51.15 51.38 50.79 51.31 3143500 51.1498 up up correct
CUBB.US Customers Bancorp Inc 20230829 0 18.804 18.9 18.75 18.75 700 18.75 down up incorrect
CUBE.US CubeSmart 20230829 0 41.51 42.27 41.51 42.22 1759900 42.22 up up correct
CUBI.US PF 20230829 0 24.65 24.97 24.51 24.51 31634 23.8511 down down correct
CUK.US Carnival Corporation & plc 20230829 0 14.1 14.56 13.97 14.51 1343300 14.51 up up correct
CULP.US Culp Inc 20230829 0 5.68 5.68 5.59 5.67 2100 5.67 down down correct
CURO.US CURO Group Holdings Corp 20230829 0 1.13 1.184 1.11 1.13 24700 1.13
CURV.US Torrid Holdings Inc. 20230829 0 2.29 2.38 2.29 2.33 26800 2.33 up up correct
CUZ.US Cousins Properties Incorporated 20230829 0 22.84 23.66 22.74 23.55 1282700 23.55 up up correct
CVEO.US Civeo Corporation 20230829 0 18.25 18.41 18 18.38 12300 18.38 up up correct
CVI.US CVR Energy Inc 20230829 0 32.17 32.44 31.46 32.44 949700 32.44 up down incorrect
CVNA.US Carvana Co 20230829 0 44.47 47.87 43.58 47.4 10399700 47.4 up up correct
CVS.US CVS Health Corporation 20230829 0 67.24 67.82 66.62 67.13 7430900 67.13 down up incorrect
CVX.US Chevron Corporation 20230829 0 160.91 160.95 159.1 159.96 5374800 159.96 down up incorrect
CW.US Curtiss 20230829 0 207.14 208.66 205.64 207.83 85800 207.83 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230829 0 17.45 17.785 17.38 17.73 437500 17.73 up up correct
CWEN.US Clearway Energy Inc 20230829 0 25.26 25.66 25.25 25.44 875831 25.0461 up up correct
CWH.US Camping World Holdings Inc 20230829 0 24.98 25.83 24.715 25.82 1053600 25.82 up up correct
CWK.US Cushman & Wakefield plc 20230829 0 9.11 9.25 9 9.2 4581600 9.2 up up correct
CWT.US California Water Service Group 20230829 0 51.47 51.47 50.85 51.15 254700 51.15 down down correct
CX.US CEMEX S.A.B. de C.V 20230829 0 8.21 8.37 8.07 8.37 4651900 8.37 up up correct
CXE.US MFS High Income Municipal Trust 20230829 0 3.38 3.41 3.38 3.39 76500 3.39 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230829 0 7.46 7.54 7.41 7.45 37200 7.45 down down correct
CXM.US Sprinklr Inc. 20230829 0 14.6 14.9 14.55 14.87 1085400 14.87 up up correct
CXW.US CoreCivic Inc 20230829 0 10.25 10.47 10.23 10.43 402300 10.43 up up correct
CYD.US China Yuchai International Limited 20230829 0 11 11.28 11 11.19 25400 11.19 up up correct
CYH.US Community Health Systems Inc 20230829 0 3.3 3.41 3.28 3.39 859000 3.39 up up correct
D.US Dominion Energy Inc 20230829 0 49.13 49.6 48.83 49.56 3571700 48.8912 up up correct
DAC.US Danaos Corporation 20230829 0 66.21 67.26 66.21 67.06 49300 67.06 up up correct
DAL.US Delta Air Lines Inc 20230829 0 42.37 44.06 42.24 43.77 8969800 43.77 up up correct
DAN.US Dana Incorporated 20230829 0 15.71 16.16 15.63 16.15 844000 16.15 up down incorrect
DAO.US Youdao Inc 20230829 0 3.78 3.84 3.7 3.77 494800 3.77 down down correct
DAR.US Darling Ingredients Inc 20230829 0 61.23 62.82 60.82 62.8 1043300 62.8 up down incorrect
DASH.US DoorDash Inc 20230829 0 78.24 82.47 78.05 81.96 3382000 81.96 up up correct
DAVA.US Endava plc 20230829 0 47.65 48.91 47.35 48.46 91300 48.46 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230829 0 11.06 11.18 11.06 11.17 1694100 11.17 up up correct
DBD.US Diebold Nixdorf Incorporated 20230829 0 19.5 20.16 19.5 19.87 44200 19.87 up up correct
DBI.US Designer Brands Inc 20230829 0 9.95 10.49 9.82 10.46 1442700 10.46 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230829 0 14.13 14.27 14.13 14.23 33300 14.23 up up correct
DBRG.US PJ 20230829 0 19.94 20.44 19.85 20.42 7917 20.42 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230829 0 7.75 7.79 7.75 7.78 11100 7.78 up down incorrect
DCI.US Donaldson Company Inc 20230829 0 61.88 64.08 61.66 63.47 737600 63.47 up up correct
DCO.US Ducommun Incorporated 20230829 0 44.84 45.29 44.46 44.78 45800 44.78 down down correct
DCP.US PC 20230829 0 25.25 25.3252 25.245 25.3 2955 25.3 up up correct
DD.US DuPont de Nemours Inc 20230829 0 75.74 76.74 75.55 76.71 1685500 76.71 up up correct
DDD.US 3D Systems Corporation 20230829 0 6.08 6.23 6.05 6.13 1939400 6.13 up down incorrect
DDL.US Dingdong (Cayman) Limited 20230829 0 2.16 2.21 1.988 2.02 1480600 2.02 down down correct
DDS.US Dillard's Inc 20230829 0 342.56 354.35 342.1 345.32 106100 345.32 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230829 0 25.7 25.7 25.55 25.65 3400 25.65 down down correct
DE.US Deere & Company 20230829 0 394.2 405.62 393.27 404.1 1875600 404.1 up up correct
DEA.US Easterly Government Properties Inc 20230829 0 13.34 13.51 13.26 13.49 636000 13.49 up up correct
DECK.US Deckers Outdoor Corporation 20230829 0 515.83 528.65 515.39 527.87 422000 527.87 up up correct
DEI.US Douglas Emmett Inc 20230829 0 13.63 13.87 13.4 13.8 1620500 13.8 up up correct
DELL.US Dell Technologies Inc 20230829 0 57.18 57.28 56.32 56.5 4939372 56.5 down down correct
DEN.US Denbury Inc 20230829 0 90.29 91.15 89.68 91.07 551900 91.07 up up correct
DEO.US Diageo plc 20230829 0 167.72 169.44 167.66 169.12 759700 169.12 up up correct
DESP.US Despegar.com Corp 20230829 0 7.91 8.04 7.81 7.97 114500 7.97 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230829 0 47.53 49.56 47.53 49 175000 49 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230829 0 17.51 17.58 17.45 17.53 35700 17.53 up up correct
DFS.US Discover Financial Services 20230829 0 89.28 90.38 89.22 90.35 1855400 90.35 up down incorrect
DG.US Dollar General Corporation 20230829 0 156.88 157.48 154.54 154.99 2668800 154.99 down down correct
DGX.US Quest Diagnostics Incorporated 20230829 0 132.53 133.13 132 132.4 598600 132.4 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230829 0 2.2 2.23 2.2 2.23 217700 2.23 up up correct
DHI.US D.R. Horton Inc 20230829 0 115.42 117.76 114.29 117.23 3003100 117.23 up up correct
DHT.US DHT Holdings Inc 20230829 0 9.49 9.59 9.44 9.5 1571000 9.5 up up correct
DHX.US DHI Group Inc 20230829 0 3.53 3.57 3.43 3.56 53100 3.56 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230829 0 14.3 14.39 14.29 14.32 71000 14.32 up up correct
DIN.US Dine Brands Global Inc 20230829 0 56.23 56.5 55.17 55.47 250100 55.47 down up incorrect
DIS.US The Walt Disney Company 20230829 0 83.79 84.55 83.73 84.4 11210700 84.4 up up correct
DK.US Delek US Holdings Inc 20230829 0 26.76 26.76 26.31 26.52 1620300 26.52 down down correct
DKL.US Delek Logistics Partners LP 20230829 0 41.8 41.96 40.23 41.2 28600 41.2 down down correct
DKS.US DICK'S Sporting Goods Inc 20230829 0 116.3 117.23 113.41 115.37 2009500 115.37 down up incorrect
DLB.US Dolby Laboratories Inc 20230829 0 83.91 84.98 83.91 84.98 413400 84.98 up up correct
DLNG.US PB 20230829 0 24.5 24.74 24.5 24.62 1425 24.62 up down incorrect
DLR.US PL 20230829 0 20.28 20.5 20.28 20.46 21808 20.46 up up correct
DLX.US Deluxe Corporation 20230829 0 20.18 20.5 20.05 20.49 223400 20.49 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230829 0 14.51 14.54 14.38 14.47 188600 14.47 down down correct
DM.US Desktop Metal Inc 20230829 0 1.54 1.61 1.53 1.61 1028131 1.61 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230829 0 10.51 10.58 10.48 10.54 26600 10.54 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230829 0 11.05 11.17 10.97 11.15 50500 11.15 up up correct
DMS.US Digital Media Solutions Inc 20230829 0 3.81 5.01 3.687 3.79 335200 3.79 down down correct
DNA.US Ginkgo Bioworks Holdings 20230829 0 1.96 2.25 1.9 2.22 63993300 2.22 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230829 0 10.95 11 10.795 10.95 1823600 10.95
DNOW.US NOW Inc 20230829 0 11.1 11.18 10.97 11.12 315100 11.12 up up correct
DNP.US DNP Select Income Fund Inc 20230829 0 10.1 10.18 10.08 10.14 503500 10.075 up up correct
DOC.US Physicians Realty Trust 20230829 0 13.67 13.71 13.56 13.68 1234600 13.68 up up correct
DOCN.US DigitalOcean Holdings Inc 20230829 0 28.09 28.46 27.77 28.01 1827600 28.01 down down correct
DOCS.US Doximity Inc. 20230829 0 23.33 23.95 23 23.93 1745800 23.93 up down incorrect
DOLE.US Dole plc 20230829 0 11.92 12.02 11.88 11.99 459100 11.99 up up correct
DOMA.US Doma Holdings Inc 20230829 0 5.88 6.11 5.55 6.1 16000 6.1 up up correct
DOOR.US Masonite International Corporation 20230829 0 99.84 103.33 98.09 102.77 168400 102.77 up up correct
DOV.US Dover Corporation 20230829 0 143.79 146.92 143.73 146.59 617400 146.08 up up correct
DOW.US Dow Inc 20230829 0 54.79 55.285 54.49 55.24 3789500 54.54 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230829 0 9.56 9.64 9.52 9.57 135300 9.57 up up correct
DPZ.US Domino's Pizza Inc 20230829 0 386.13 390.1 385.36 386.17 403000 386.17 up down incorrect
DQ.US Daqo New Energy Corp 20230829 0 36.23 37.41 36.07 37.1 561400 37.1 up up correct
DRD.US DRDGOLD Limited 20230829 0 10.61 10.72 10.44 10.71 321300 10.71 up up correct
DRH.US PA 20230829 0 25.3264 25.62 25.3 25.62 4257 25.62 up down incorrect
DRI.US Darden Restaurants Inc 20230829 0 154.36 155.95 154.36 155.82 907900 155.82 up up correct
DRQ.US Dril 20230829 0 27.5 27.59 27.14 27.29 156500 27.29 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20230829 0 12.04 12.16 12.02 12.13 269100 12.13 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230829 0 5.39 5.43 5.37 5.41 214700 5.41 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230829 0 10.11 10.17 10.1 10.14 131100 10.14 up up correct
DSX.US PB 20230829 0 25.4428 25.64 25.4428 25.64 2330 25.64 up up correct
DT.US Dynatrace Inc 20230829 0 46.56 47.51 46.23 47.33 1656000 47.33 up up correct
DTB.US DTB 20230829 0 20.11 20.285 19.81 20.15 3200 20.15 up up correct
DTC.US Solo Brands Inc. 20230829 0 5.66 5.765 5.53 5.68 195900 5.68 up up correct
DTE.US DTE Energy Company 20230829 0 105.22 105.79 104.65 105.13 586000 105.13 down down correct
DTF.US DTF Tax 20230829 0 10.87 10.96 10.7 10.8 80800 10.8 down up incorrect
DTLA.US P 20230829 0 0.1 0.1 0.1 0.1 2000 0.1
DTM.US DT Midstream Inc 20230829 0 51.94 52.33 51.453 52.15 410600 52.15 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230829 0 23.08 23.24 23.08 23.22 9200 23.22 up up correct
DUK.US PA 20230829 0 24.65 25.01 24.5939 24.96 65665 24.96 up up correct
DUKB.US Duke Energy Corp 20230829 0 24.64 24.77 24.56 24.68 20600 24.68 up up correct
DV.US DoubleVerify Holdings Inc 20230829 0 32.51 33.35 32.47 33.33 978600 33.33 up up correct
DVA.US DaVita Inc 20230829 0 100.68 102.59 100.17 102.19 366700 102.19 up up correct
DVN.US Devon Energy Corporation 20230829 0 50.69 51.01 50.16 50.73 4677800 50.73 up up correct
DX.US PC 20230829 0 22.79 22.96 22.7899 22.96 6983 22.96 up down incorrect
DXC.US DXC Technology Company 20230829 0 20.65 20.8 20.5 20.78 1393200 20.78 up up correct
DY.US Dycom Industries Inc 20230829 0 98.62 100.72 97.47 100.53 253700 100.53 up up correct
E.US Eni S.p.A 20230829 0 31 31.48 30.88 31.43 152400 31.43 up up correct
EAF.US GrafTech International Ltd 20230829 0 3.49 3.57 3.475 3.52 1114400 3.52 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230829 0 21.4 21.692 21.4 21.51 34870 21.2053 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20230829 0 6.63 6.71 6.63 6.7 295800 6.62 up up correct
EAT.US Brinker International Inc 20230829 0 32.04 32.73 32.04 32.51 987100 32.51 up up correct
EB.US Eventbrite Inc 20230829 0 10.04 10.27 9.99 10.16 1960700 10.16 up down incorrect
EBF.US Ennis Inc 20230829 0 21.33 21.49 21.18 21.41 67900 21.41 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230829 0 7.45 7.52 7.39 7.49 765200 7.49 up up correct
EBS.US Emergent BioSolutions Inc 20230829 0 4.21 4.27 4.01 4.07 3418400 4.07 down down correct
EC.US Ecopetrol S.A 20230829 0 11.42 11.7 11.3 11.7 1564500 11.7 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230829 0 15.28 15.44 15.25 15.42 215800 15.42 up up correct
ECC.US Eagle Point Credit Company Inc 20230829 0 10.3 10.39 10.28 10.38 374300 10.38 up up correct
ECCC.US Eagle Point Credit Company Inc 20230829 0 22.22 22.22 21.88 21.922 1600 21.922 down up incorrect
ECCW.US ECCW 20230829 0 23.85 23.85 23.61 23.61 500 23.61 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230829 0 23.9 23.98 23.84 23.85 2900 23.85 down down correct
ECL.US Ecolab Inc 20230829 0 180.74 183.15 179.82 183.05 565100 183.05 up up correct
ECVT.US Ecovyst Inc 20230829 0 10.05 10.06 9.93 10.03 540500 10.03 down down correct
ED.US Consolidated Edison Inc 20230829 0 89.91 90.18 89.07 90.08 1484300 90.08 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230829 0 4.7 4.75 4.7 4.73 158700 4.73 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230829 0 4.73 4.74 4.64 4.72 46800 4.72 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230829 0 5.66 5.7 5.63 5.66 38400 5.66
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230829 0 14.46 14.72 14.07 14.21 15300 14.21 down down correct
EDR.US Endeavor Group Holdings Inc 20230829 0 23.9 24.435 23.825 24.25 2498000 24.25 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230829 0 55 55.67 53.83 55.11 2111800 55.11 up up correct
EEA.US The European Equity Fund Inc 20230829 0 8.26 8.44 8.26 8.43 2800 8.43 up up correct
EEX.US Emerald Holding Inc 20230829 0 4.03 4.18 3.985 4.16 82800 4.16 up down incorrect
EFC.US PA 20230829 0 22.2 22.5 22.1975 22.5 2613 22.5 up up correct
EFR.US Eaton Vance Senior Floating 20230829 0 12.17 12.19 12.13 12.17 53100 12.17
EFT.US Eaton Vance Floating 20230829 0 12.06 12.1 12.06 12.1 74700 12.1 up up correct
EFX.US Equifax Inc 20230829 0 199.98 206.32 199.19 205.42 610300 205.42 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230829 0 9.93 9.93 9.93 9.93 700 9.93
EGGF.US UN 20230829 0 10.63 10.63 10.63 10.63 0 10.63
EGHT.US 8x8 Inc 20230829 0 3.04 3.18 3.03 3.13 1078700 3.13 up up correct
EGO.US Eldorado Gold Corporation 20230829 0 9.17 9.48 9.15 9.47 593800 9.47 up up correct
EGP.US EastGroup Properties Inc 20230829 0 179.46 180.91 178.7 180.77 241300 180.77 up up correct
EGY.US VAALCO Energy Inc 20230829 0 4.6 4.72 4.535 4.68 574000 4.68 up up correct
EHC.US Encompass Health Corporation 20230829 0 69.92 71.01 69.78 70.97 380300 70.97 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230829 0 7.15 7.2 7.13 7.17 27600 7.17 up up correct
EIC.US Eagle Point Income Company Inc 20230829 0 14.07 14.12 13.94 14.09 38200 14.09 up up correct
EICA.US Eagle Point Income Company Inc. 20230829 0 23.05 23.05 23.05 23.05 200 23.05
EIG.US Employers Holdings Inc 20230829 0 38.88 39.25 38.81 39.2 83400 39.2 up up correct
EIX.US Edison International 20230829 0 69.73 70.29 69.53 70.16 816000 70.16 up up correct
EL.US The Estée Lauder Companies Inc 20230829 0 157.17 159.78 157 159.27 2078100 158.61 up up correct
ELAN.US Elanco Animal Health Incorporated 20230829 0 12.22 12.67 12.14 12.62 5397000 12.62 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230829 0 21.52 21.6435 21.481 21.63 18726 21.3253 up up correct
ELF.US e.l.f. Beauty Inc 20230829 0 126.13 134.93 124 133.63 2072400 133.63 up up correct
ELP.US Companhia Paranaense de Energia 20230829 0 8.87 8.99 8.77 8.99 708639 8.99 up up correct
ELS.US Equity LifeStyle Properties Inc 20230829 0 66.74 67.29 66.34 67.11 1160400 67.11 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230829 0 8.98 9.01 8.92 8.94 179600 8.94 down down correct
EME.US EMCOR Group Inc 20230829 0 221.24 224.83 220.31 224.72 157300 224.72 up up correct
EMF.US Templeton Emerging Markets Fund 20230829 0 11.96 12.02 11.96 12.02 11700 12.02 up up correct
EMN.US Eastman Chemical Company 20230829 0 83.51 84.53 83.2 84.5 665100 84.5 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230829 0 31.43 31.43 31.2 31.25 28100 31.25 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230829 0 21.6511 21.89 21.6511 21.87 7877 21.87 up up correct
EMR.US Emerson Electric Co 20230829 0 98.12 98.79 97.9 98.65 2235300 98.65 up up correct
ENB.US Enbridge Inc 20230829 0 34.8 35.11 34.62 35.06 2587100 35.06 up up correct
ENFN.US Enfusion Inc. 20230829 0 8.27 8.41 8.23 8.26 211200 8.26 down down correct
ENIC.US Enel Chile S.A 20230829 0 3.22 3.3 3.21 3.29 1039400 3.29 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230829 0 21.78 21.92 21.72 21.86 3100 21.547 up down incorrect
ENLC.US EnLink Midstream LLC 20230829 0 12.5 12.58 12.36 12.57 1349700 12.57 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230829 0 23.36 23.38 23.13 23.193 5900 23.193 down down correct
ENS.US EnerSys 20230829 0 101.78 104.75 101.6 104.67 142100 104.67 up up correct
ENV.US Envestnet Inc 20230829 0 53.72 54.57 53.72 54.46 308500 54.46 up up correct
ENVA.US Enova International Inc 20230829 0 50.91 51.5 50.865 51.45 203900 51.45 up down incorrect
ENZ.US Enzo Biochem Inc 20230829 0 1.58 1.6 1.57 1.58 90500 1.58
EOD.US Wells Fargo Advantage Funds 20230829 0 4.38 4.43 4.35 4.41 74600 4.41 up up correct
EOG.US EOG Resources Inc 20230829 0 127.53 127.945 125.9394 127.85 2175095 127.85 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230829 0 16.4 16.65 16.37 16.64 78800 16.64 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230829 0 17.66 17.96 17.64 17.93 80600 17.93 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230829 0 16.34 16.67 16.34 16.45 44100 16.45 up up correct
EP.US PC 20230829 0 45.88 45.89 45.8381 45.89 652 45.89 up up correct
EPAC.US Enerpac Tool Group Corp 20230829 0 26.15 26.52 26.15 26.47 158900 26.47 up up correct
EPAM.US EPAM Systems Inc 20230829 0 245.66 253.95 244.5 253.15 302200 253.15 up up correct
EPC.US Edgewell Personal Care Company 20230829 0 38.19 38.67 37.93 38.51 267400 38.51 up up correct
EPD.US Enterprise Products Partners L.P 20230829 0 26.63 26.82 26.48 26.81 3861100 26.81 up up correct
EPR.US PG 20230829 0 18.3 18.6799 18.2247 18.56 4773 18.56 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230829 0 23.95 24.1 23.78 24.04 931700 24.04 up up correct
EQC.US PD 20230829 0 25.0636 25.12 25.011 25.05 3314 25.05 down down correct
EQH.US PC 20230829 0 15.7 15.82 15.66 15.66 80938 15.3918 down down correct
EQNR.US Equinor ASA 20230829 0 30.42 30.91 30.3 30.84 1824300 30.84 up up correct
EQR.US Equity Residential 20230829 0 64.52 65.18 64.15 65.15 975600 65.15 up up correct
EQS.US Equus Total Return Inc 20230829 0 1.5 1.51 1.45 1.5 1000 1.5
EQT.US EQT Corporation 20230829 0 42.08 42.77 41.77 42.74 3445900 42.74 up down incorrect
ERF.US Enerplus Corporation 20230829 0 16.85 17.09 16.73 17.02 846700 16.96 up down incorrect
ERJ.US Embraer S.A 20230829 0 15.58 15.97 15.47 15.65 1128100 15.65 up up correct
ES.US Eversource Energy 20230829 0 65.25 65.89 65.08 65.33 1090800 65.33 up up correct
ESE.US ESCO Technologies Inc 20230829 0 106.29 107.99 106.29 107.95 47300 107.95 up up correct
ESI.US Element Solutions Inc 20230829 0 20.09 20.62 20.01 20.61 1730100 20.5302 up down incorrect
ESMT.US EngageSmart LLC 20230829 0 16.59 17.38 16.555 17.34 865000 17.34 up up correct
ESNT.US Essent Group Ltd 20230829 0 50.5 50.77 50.13 50.68 323441 50.4296 up up correct
ESRT.US Empire State Realty Trust Inc 20230829 0 8.28 8.68 8.23 8.65 941800 8.65 up up correct
ESS.US Essex Property Trust Inc 20230829 0 237.47 239.16 235.73 239.01 395800 239.01 up up correct
ESTC.US Elastic N.V 20230829 0 57.69 60.38 57.38 59.69 1136400 59.69 up down incorrect
ESTE.US Earthstone Energy Inc 20230829 0 19.6 20 19.395 19.73 1879700 19.73 up up correct
ETB.US Eaton Vance Tax 20230829 0 13.26 13.39 13.25 13.37 32900 13.37 up up correct
ETD.US Ethan Allen Interiors Inc 20230829 0 30.68 31.51 30.36 31.43 140700 31.43 up up correct
ETG.US Eaton Vance Tax 20230829 0 16.36 16.62 16.33 16.61 68200 16.61 up up correct
ETI.US P 20230829 0 23.4823 23.4823 23.4388 23.4388 2063 23.4388 down down correct
ETJ.US Eaton Vance Risk 20230829 0 7.93 8.03 7.93 8.01 99700 8.01 up up correct
ETN.US Eaton Corporation plc 20230829 0 225.09 228.84 225.09 228.08 1392100 228.08 up up correct
ETO.US Eaton Vance Tax 20230829 0 22.64 22.9 22.4 22.85 29800 22.85 up up correct
ETR.US Entergy Corporation 20230829 0 95.86 98.595 95.71 97.98 2759225 97.98 up up correct
ETRN.US Equitrans Midstream Corporation 20230829 0 9.65 9.7 9.56 9.64 2983800 9.64 down down correct
ETV.US Eaton Vance Tax 20230829 0 12.55 12.64 12.54 12.61 148800 12.61 up up correct
ETW.US Eaton Vance Tax 20230829 0 7.91 7.98 7.9 7.97 221600 7.97 up up correct
ETWO.US E2open Parent Holdings Inc 20230829 0 4.73 4.85 4.69 4.83 674600 4.83 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230829 0 17.06 17.14 17.03 17.1 42600 17.1 up up correct
ETY.US Eaton Vance Tax 20230829 0 11.95 12.09 11.93 12.06 150900 12.06 up up correct
EURN.US Euronav NV 20230829 0 17.9 18.105 17.71 18.08 762000 18.08 up up correct
EVA.US Enviva Partners LP 20230829 0 9.67 9.99 9.38 9.92 1069800 9.92 up up correct
EVC.US Entravision Communications Corporation 20230829 0 3.74 3.78 3.71 3.77 229500 3.77 up up correct
EVF.US Eaton Vance Senior Income Trust 20230829 0 5.77 5.8 5.75 5.77 34100 5.77
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230829 0 9.96 10.08 9.95 10.02 21200 10.02 up up correct
EVH.US Evolent Health Inc 20230829 0 25.43 26 25.24 25.72 854200 25.72 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20230829 0 9.57 9.63 9.52 9.6 93000 9.6 up up correct
EVR.US Evercore Inc 20230829 0 137.39 140.8 137.39 140.61 241200 140.61 up down incorrect
EVRG.US Evergy Inc 20230829 0 56.77 57.23 56.56 57.08 959900 57.08 up up correct
EVRI.US Everi Holdings Inc 20230829 0 14 14.44 13.97 14.23 669900 14.23 up up correct
EVT.US Eaton Vance Tax 20230829 0 22.29 22.53 22.26 22.46 104000 22.46 up up correct
EVTC.US EVERTEC Inc 20230829 0 39.28 39.56 39.17 39.46 143900 39.46 up up correct
EW.US Edwards Lifesciences Corporation 20230829 0 76.26 77.88 76.03 77.83 3265300 77.83 up up correct
EXG.US Eaton Vance Tax 20230829 0 7.73 7.83 7.7 7.81 472000 7.81 up up correct
EXK.US Endeavour Silver Corp 20230829 0 2.96 3 2.91 2.98 2810800 2.98 up up correct
EXP.US Eagle Materials Inc 20230829 0 181.26 186.47 179.82 186.25 249700 186.25 up up correct
EXPR.US Express Inc 20230829 0 0.5095 0.5299 0.501 0.5033 44143 10.066 down down correct
EXR.US Extra Space Storage Inc 20230829 0 128.26 130.63 128.17 130.58 1095600 130.58 up up correct
F.US PC 20230829 0 22.31 22.64 22.31 22.6 24427 22.6 up up correct
FAF.US First American Financial Corporation 20230829 0 60.49 60.98 60.07 60.89 337600 60.89 up up correct
FBK.US FB Financial Corporation 20230829 0 30.87 31.14 30.5 30.96 76400 30.96 up up correct
FBP.US First BanCorp 20230829 0 13.87 14.1 13.75 14.04 725900 14.04 up up correct
FC.US Franklin Covey Co 20230829 0 44.54 44.85 44.25 44.41 47300 44.41 down down correct
FCF.US First Commonwealth Financial Corporation 20230829 0 13.07 13.29 12.96 13.22 312600 13.22 up down incorrect
FCN.US FTI Consulting Inc 20230829 0 187.89 191 187.13 190.62 153000 190.62 up up correct
FCPT.US Four Corners Property Trust Inc 20230829 0 25.01 25.14 24.97 25.11 220900 25.11 up up correct
FCRX.US FCRX 20230829 0 23.52 23.66 23.3 23.66 500 23.66 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230829 0 10.16 10.3099 10.13 10.24 121036 10.1426 up up correct
FCX.US Freeport 20230829 0 38.88 40.22 38.71 40.19 9229100 40.19 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230829 0 12.91 13.1 12.9 13.05 22891 12.9801 up up correct
FDP.US Fresh Del Monte Produce Inc 20230829 0 25.87 26 25.57 25.88 102787 25.88 up up correct
FDS.US FactSet Research Systems Inc 20230829 0 427.79 431.47 426.34 430.81 219319 429.83 up up correct
FDX.US FedEx Corporation 20230829 0 257.37 260.63 257.17 260.58 1793700 260.58 up up correct
FE.US FirstEnergy Corp 20230829 0 36.39 36.56 36.26 36.46 1980800 36.46 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230829 0 10.302 10.303 10.3 10.3 1200 10.3 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20230829 0 8.04 8.08 8.0201 8.06 80489 8.0104 up up correct
FENG.US Phoenix New Media Limited 20230829 0 1.42 1.42 1.31 1.33 27600 1.33 down up incorrect
FERG.US Ferguson plc 20230829 0 157.36 159.65 156.64 159.64 677100 159.64 up up correct
FET.US Forum Energy Technologies Inc 20230829 0 23.25 23.85 22.9 23.54 19000 23.54 up up correct
FF.US FutureFuel Corp 20230829 0 7.33 7.37 7.2 7.33 202200 7.2695
FFA.US First Trust Enhanced Equity Income Fund 20230829 0 17.6 17.91 17.53 17.9 16100 17.9 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230829 0 13.39 13.52 13.35 13.49 183800 13.49 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230829 0 3.38 3.38 3.31 3.34 67700 3.34 down down correct
FHI.US Federated Hermes Inc 20230829 0 34.75 34.94 34.61 34.76 373300 34.76 up up correct
FHN.US PE 20230829 0 21.08 21.5 20.988 21.16 14859 21.16 up up correct
FICO.US Fair Isaac Corporation 20230829 0 861.19 890 861.19 888.34 123300 888.34 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230829 0 15.19 15.38 15.19 15.28 17596 15.18 up up correct
FIGS.US FIGS Inc. 20230829 0 6.07 6.26 6.005 6.22 2174100 6.22 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230829 0 11.69 11.74 11.6502 11.7 36352 11.7 up up correct
FINV.US FinVolution Group 20230829 0 5.25 5.41 5.04 5.22 1603500 5.22 down down correct
FIS.US Fidelity National Information Services Inc 20230829 0 56.04 56.11 55.14 55.72 3373200 55.72 down down correct
FIX.US Comfort Systems USA Inc 20230829 0 180.77 184.46 180 184.19 269900 184.19 up up correct
FL.US Foot Locker Inc 20230829 0 18.72 18.77 18.02 18.32 5949600 18.32 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230829 0 14.14 14.26 14.12 14.24 28400 14.24 up up correct
FLNG.US FLEX LNG Ltd 20230829 0 31.52 32.1 31.41 31.7 424500 30.95 up up correct
FLO.US Flowers Foods Inc 20230829 0 23.74 23.74 23.29 23.56 1568200 23.3305 down down correct
FLOW.US SPX FLOW Inc 20230829 0 27.006 27.006 27.006 27.006 100 27.006
FLR.US Fluor Corporation 20230829 0 34.35 34.64 34.09 34.26 1010400 34.26 down down correct
FLS.US Flowserve Corporation 20230829 0 38.86 39.34 38.7 39 477300 39 up up correct
FLT.US FLEETCOR Technologies Inc 20230829 0 270.07 274.23 269.57 271.69 469600 271.69 up up correct
FMC.US FMC Corporation 20230829 0 88.98 89.22 87.9 88.69 1214400 88.69 down down correct
FMN.US Federated Premier Municipal Income Fund 20230829 0 10.15 10.23 10.15 10.2 16900 10.2 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230829 0 24.1 24.4 24.08 24.39 186500 24.39 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230829 0 117 118.75 116.63 118.67 250600 118.67 up up correct
FMY.US First Trust Mortgage Income Fund 20230829 0 11.28 11.3 11.25 11.264 2428 11.202 down down correct
FN.US Fabrinet 20230829 0 155.76 159.02 154.59 157.46 303000 157.46 up up correct
FNA.US Paragon 28 Inc. 20230829 0 13.3 13.9 13.11 13.8 222200 13.8 up up correct
FNB.US PE 20230829 0 24.62 25 24.62 24.8 2363 24.8 up up correct
FND.US Floor & Decor Holdings Inc 20230829 0 96.55 100.36 96.39 99.78 758900 99.78 up up correct
FNF.US Fidelity National Financial Inc 20230829 0 40.3 41 40.09 40.88 1366300 40.88 up up correct
FNV.US Franco 20230829 0 140.32 144.31 140.32 143.99 456200 143.99 up up correct
FOA.US Finance Of America Companies Inc 20230829 0 1.59 1.61 1.575 1.59 42600 1.59
FOF.US Cohen & Steers Closed 20230829 0 10.78 10.93 10.76 10.76 79600 10.76 down down correct
FOR.US Forestar Group Inc 20230829 0 28.15 28.59 27.94 28.56 169800 28.56 up up correct
FOUR.US Shift4 Payments Inc 20230829 0 55.66 57.89 55.5 57.6 1220100 57.6 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230829 0 15.15 15.31 15.145 15.28 171291 15.1726 up up correct
FPH.US Five Point Holdings LLC 20230829 0 3.1 3.18 3.05 3.11 92700 3.11 up down incorrect
FPI.US Farmland Partners Inc 20230829 0 11.08 11.1 10.943 11.08 270300 11.08
FPL.US First Trust New Opportunities MLP & Energy Fund 20230829 0 6.34 6.3896 6.27 6.38 41090 6.3427 up up correct
FR.US First Industrial Realty Trust Inc 20230829 0 51.78 52.33 51.7 52.15 765700 52.15 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230829 0 12.57 12.61 12.56 12.6 116300 12.6 up up correct
FRO.US Frontline Ltd 20230829 0 18.28 18.68 18.24 18.5 2163500 18.5 up down incorrect
FRT.US PC 20230829 0 20.9287 20.9287 20.62 20.62 5829 20.62 down down correct
FSK.US FS KKR Capital Corp 20230829 0 20.19 20.4 20.1 20.39 902921 20.39 up up correct
FSLY.US Fastly Inc 20230829 0 22.07 23.69 21.81 23.1 3616300 23.1 up up correct
FSM.US Fortuna Silver Mines Inc 20230829 0 3.07 3.16 3.03 3.15 3337400 3.15 up up correct
FSR.US Fisker Inc 20230829 0 5.8 6.15 5.72 5.99 5458300 5.99 up up correct
FSS.US Federal Signal Corporation 20230829 0 59.08 60.21 58.74 60.18 206400 60.18 up up correct
FT.US Franklin Universal Trust 20230829 0 6.7 6.8 6.69 6.72 30200 6.72 up up correct
FTCH.US Farfetch Limited 20230829 0 2.75 2.91 2.65 2.86 34902900 2.86 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230829 0 13.74 13.87 13.74 13.87 70100 13.7389 up up correct
FTI.US TechnipFMC plc 20230829 0 18.61 18.9 18.39 18.82 3163700 18.82 up up correct
FTK.US Flotek Industries Inc 20230829 0 0.81 0.86 0.81 0.85 96300 0.85 up up correct
FTS.US Fortis Inc 20230829 0 39.24 39.69 39.07 39.63 407900 39.63 up up correct
FTV.US Fortive Corporation 20230829 0 77.44 78.665 77.335 78.59 1165900 78.5205 up up correct
FUBO.US fuboTV Inc 20230829 0 2.28 2.405 2.23 2.36 11956100 2.36 up up correct
FUL.US H.B. Fuller Company 20230829 0 71.45 72.43 70.81 72.3 191900 72.3 up up correct
FUN.US Cedar Fair L.P 20230829 0 39.5 40 39.27 39.6 113500 39.6 up up correct
FVRR.US Fiverr International Ltd 20230829 0 27.16 28.11 26.86 28.1 377900 28.1 up up correct
FXLV.US F45 Training Holdings Inc. 20230829 0 0.041 0.1 0.041 0.05 1460700 0.05 up down incorrect
G.US Genpact Limited 20230829 0 37 37.6 36.92 37.53 867000 37.53 up up correct
GAB.US The Gabelli Equity Trust Inc 20230829 0 5.42 5.48 5.41 5.48 316700 5.48 up up correct
GAM.US PB 20230829 0 25.1101 25.39 25.1101 25.171 3555 25.171 up up correct
GATO.US Gatos Silver Inc 20230829 0 4.49 4.73 4.49 4.73 182700 4.73 up up correct
GATX.US GATX Corporation 20230829 0 119.03 119.99 118.58 119.1 104300 119.1 up up correct
GB.US Global Blue Group Holding AG 20230829 0 5.7 5.74 5.65 5.67 16041 5.67 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230829 0 15.01 15.39 15.01 15.31 85700 15.31 up up correct
GBX.US The Greenbrier Companies Inc 20230829 0 42.05 42.68 41.46 42.5 277100 42.5 up up correct
GCI.US Gannett Co Inc 20230829 0 2.87 2.96 2.84 2.9 607332 2.9 up up correct
GCO.US Genesco Inc 20230829 0 27.31 28.3 26.96 28.28 265800 28.28 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230829 0 3.99 4.02 3.96 3.99 55600 3.99
GD.US General Dynamics Corporation 20230829 0 225.44 226.21 223.95 226.15 822700 226.15 up up correct
GDDY.US GoDaddy Inc 20230829 0 71.51 72.22 70.03 71.29 2097400 71.29 down down correct
GDL.US The GDL Fund 20230829 0 7.9 7.94 7.9 7.91 23200 7.91 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230829 0 12.01 12.16 12.01 12.09 19500 12.09 up up correct
GDOT.US Green Dot Corporation 20230829 0 14.87 15.09 14.81 14.99 185600 14.99 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230829 0 20.73 20.97 20.73 20.91 140800 20.91 up up correct
GE.US General Electric Company 20230829 0 113.67 115.67 112.92 115.33 4655300 115.33 up up correct
GEF.US Greif Inc 20230829 0 72.57 73.79 72.2 73.77 120700 73.77 up up correct
GEL.US Genesis Energy L.P 20230829 0 9.8 9.86 9.56 9.84 252400 9.84 up up correct
GENI.US Genius Sports Limited 20230829 0 6.27 6.48 6.27 6.38 832955 6.38 up up correct
GEO.US The GEO Group Inc 20230829 0 7.02 7.13 7 7.08 1579700 7.08 up up correct
GES.US Guess' Inc 20230829 0 23.22 24.42 23.22 24.27 1185600 24.27 up up correct
GF.US The New Germany Fund Inc 20230829 0 8.65 8.81 8.65 8.8 27200 8.8 up up correct
GFF.US Griffon Corporation 20230829 0 40.15 41.4 39.93 41.17 267900 41.17 up up correct
GFI.US Gold Fields Limited 20230829 0 12.68 12.95 12.6 12.88 3229200 12.88 up up correct
GFL.US GFL Environmental Inc 20230829 0 32.5 32.51 31.96 32.43 1239300 32.43 down up incorrect
GGB.US Gerdau S.A 20230829 0 5.14 5.27 5.14 5.26 5421800 5.26 up up correct
GGG.US Graco Inc 20230829 0 77.66 78.89 77.3 78.81 390700 78.81 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230829 0 6.04 6.32 6.01 6.3 46100 6.3 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230829 0 11.49 11.64 11.49 11.6 16200 11.6 up up correct
GHC.US Graham Holdings Company 20230829 0 574.51 583.29 574.51 583.29 13100 583.29 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230829 0 5.75 5.75 5.6 5.63 10300 5.63 down down correct
GHL.US Greenhill & Co. Inc 20230829 0 14.8 14.8 14.73 14.75 226600 14.75 down down correct
GHLD.US Guild Holdings Company 20230829 0 11.9 12.12 11.86 12.03 4500 12.03 up down incorrect
GHM.US Graham Corporation 20230829 0 16 16.39 15.95 16.09 27900 16.09 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230829 0 11.27 11.27 11.17 11.22 139400 11.22 down down correct
GIB.US CGI Inc 20230829 0 101.8 103.76 101.8 103.68 115300 103.68 up up correct
GIC.US Global Industrial Company 20230829 0 32.48 33.27 32.35 32.96 38000 32.96 up up correct
GIL.US Gildan Activewear Inc 20230829 0 29.36 30.26 29.09 30 489400 30 up up correct
GIM.US Templeton Global Income Fund 20230829 0 4.12 4.16 4.11 4.11 462900 4.11 down down correct
GIS.US General Mills Inc 20230829 0 68.96 69.03 68.03 68.49 3230000 68.49 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230829 0 8.29 8.35 8.29 8.35 2400 8.35 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230829 0 24.44 25.4 24.44 24.9 2900 24.9 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230829 0 25 25 25 25 0 25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230829 0 25 25 25 25 500 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230829 0 22.03 22.03 22.03 22.03 100 22.03
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230829 0 22 22 22 22 1000 21.87
GKOS.US Glaukos Corporation 20230829 0 73.82 76.24 73.82 75.61 353100 75.61 up down incorrect
GL.US PD 20230829 0 18.78 18.89 18.7596 18.795 2876 18.5304 up up correct
GLOB.US Globant S.A 20230829 0 192.7 200.67 192.7 200 538400 200 up up correct
GLOG.US PA 20230829 0 24.56 24.7 24.5 24.59 6380 24.59 up down incorrect
GLOP.US PC 20230829 0 23.95 23.95 23.95 23.95 118 23.95
GLP.US PB 20230829 0 25.58 25.69 25.58 25.6615 4623 25.6615 up up correct
GLT.US Glatfelter Corporation 20230829 0 2.17 2.19 2.06 2.06 282800 2.06 down down correct
GLW.US Corning Incorporated 20230829 0 32.74 32.94 32.62 32.9 2746300 32.62 up up correct
GM.US General Motors Company 20230829 0 33.22 33.51 33.08 33.46 7511900 33.3698 up up correct
GME.US GameStop Corp 20230829 0 17.6 18.55 17.6 18.24 2709200 18.24 up up correct
GMED.US Globus Medical Inc 20230829 0 54.01 54.27 52.81 54.21 3538700 54.21 up up correct
GMRE.US PA 20230829 0 24.81 24.81 24.446 24.4755 14264 24.4755 down down correct
GMS.US GMS Inc 20230829 0 70.42 72.47 70.01 72.44 256800 72.44 up up correct
GNK.US Genco Shipping & Trading Limited 20230829 0 13.78 13.94 13.73 13.86 543700 13.86 up up correct
GNL.US PB 20230829 0 19.59 19.59 19.2 19.24 47931 19.24 down down correct
GNRC.US Generac Holdings Inc 20230829 0 118.33 121.2 116.79 121.17 1399300 121.17 up up correct
GNT.US PA 20230829 0 22.2815 22.69 22.2508 22.2508 7609 22.2508 down down correct
GNW.US Genworth Financial Inc 20230829 0 5.8 5.82 5.74 5.78 1712800 5.78 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230829 0 15.94 16.02 15.88 16.01 338600 16.01 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230829 0 3.05 3.14 3 3.1 639200 3.1 up up correct
GOLD.US Barrick Gold Corporation 20230829 0 16.15 16.45 16.11 16.34 15065700 16.24 up up correct
GOLF.US Acushnet Holdings Corp 20230829 0 57.66 59.02 57.66 58.69 236641 58.4935 up up correct
GOOS.US Canada Goose Holdings Inc 20230829 0 15.51 15.89 15.5 15.77 468300 15.77 up up correct
GOTU.US Gaotu Techedu Inc 20230829 0 3.45 3.665 3.335 3.51 3313200 3.51 up up correct
GPC.US Genuine Parts Company 20230829 0 153.51 155.06 152.57 155 780500 155 up up correct
GPI.US Group 1 Automotive Inc 20230829 0 258.47 266.175 258.47 265.99 71580 265.541 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230829 0 23.33 23.36 22.93 23.25 26600 23.25 down down correct
GPK.US Graphic Packaging Holding Company 20230829 0 21.96 22.28 21.91 22.25 2362100 22.25 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230829 0 5.28 5.34 5.235 5.32 295000 5.32 up up correct
GPN.US Global Payments Inc 20230829 0 124.68 125.63 123.95 124.85 1581600 124.85 up down incorrect
GPOR.US Gulfport Energy Corporation 20230829 0 114.81 115.28 113.33 114.6 95400 114.6 down up incorrect
GPRK.US GeoPark Limited 20230829 0 9.37 9.65 9.37 9.58 116100 9.58 up up correct
GPS.US The Gap Inc 20230829 0 10.6 11.16 10.47 11.1 10343400 11.1 up up correct
GRC.US The Gorman 20230829 0 31.09 31.66 30.82 31.23 198500 31.23 up up correct
GRP.US UN 20230829 0 55.24 55.24 55.24 55.24 128 54.9733
GRX.US The Gabelli Healthcare & Wellness Trust 20230829 0 9.43 9.6 9.43 9.48 36800 9.48 up up correct
GS.US The Goldman Sachs Group Inc 20230829 0 325.56 332.7 324.68 332.55 1831700 329.8 up up correct
GSBD.US Goldman Sachs BDC Inc 20230829 0 14.44 14.5 14.365 14.39 422400 14.39 down down correct
GSK.US GlaxoSmithKline plc 20230829 0 35.43 35.58 35.18 35.51 2568800 35.51 up down incorrect
GSL.US PB 20230829 0 25.4471 25.5 25.4 25.41 4461 25.41 down down correct
GTES.US Gates Industrial Corporation plc 20230829 0 11.96 12.17 11.94 12.16 1184400 12.16 up up correct
GTLS.US Chart Industries Inc 20230829 0 170.22 177.71 169.82 176.89 434500 176.89 up up correct
GTN.US Gray Television Inc 20230829 0 8.1 8.36 8.04 8.28 597000 8.28 up up correct
GTNA.US Gray Television Inc 20230829 0 9.06 9.06 9.06 9.06 145 9.06
GTY.US Getty Realty Corp 20230829 0 30.01 30.06 29.78 29.99 145600 29.99 down down correct
GUG.US GUG 20230829 0 13.84 14.01 13.84 13.98 116200 13.98 up up correct
GUT.US The Gabelli Utility Trust 20230829 0 6.84 6.85 6.77 6.81 88300 6.81 down down correct
GVA.US Granite Construction Incorporated 20230829 0 40.84 41.28 40.57 41.25 175600 41.25 up up correct
GWRE.US Guidewire Software Inc 20230829 0 80.24 82 79.96 82 635000 82 up down incorrect
GWW.US W.W. Grainger Inc 20230829 0 707.78 719.91 702.02 717.8 170200 717.8 up up correct
H.US Hyatt Hotels Corporation 20230829 0 112.45 115.82 112.12 115.46 582900 115.46 up up correct
HAE.US Haemonetics Corporation 20230829 0 88.35 89.57 87.95 89.56 241500 89.56 up up correct
HAL.US Halliburton Company 20230829 0 38.84 38.92 38.41 38.75 3945200 38.75 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230829 0 20.44 21.65 20.39 21.64 1255200 21.64 up up correct
HAYW.US Hayward Holdings Inc 20230829 0 13.93 14.325 13.852 14.31 981300 14.31 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20230829 0 11.02 11.79 11 11.42 12700 11.3129 up up correct
HBI.US Hanesbrands Inc 20230829 0 5.02 5.08 4.99 5.04 3652800 5.04 up up correct
HBM.US Hudbay Minerals Inc 20230829 0 4.81 4.96 4.8 4.96 1249360 4.9526 up up correct
HCA.US HCA Healthcare Inc 20230829 0 277.79 279.93 276.14 279.35 694200 279.35 up up correct
HCC.US Warrior Met Coal Inc 20230829 0 39.77 40.26 39.46 39.99 436200 39.99 up up correct
HCI.US HCI Group Inc 20230829 0 51 53.55 51 53.32 73400 53.32 up up correct
HCXY.US Hercules Capital Inc 20230829 0 23.87 23.87 23.84 23.84 800 23.84 down down correct
HD.US The Home Depot Inc 20230829 0 326.79 329.84 326.77 329.38 2628200 327.29 up up correct
HDB.US HDFC Bank Limited 20230829 0 63.5 63.77 63.02 63.62 1770500 63.62 up up correct
HE.US Hawaiian Electric Industries Inc 20230829 0 13.71 13.98 12.92 13.32 20569100 13.32 down up incorrect
HEI.US HEICO Corporation 20230829 0 160.96 167.78 156.21 165.51 1371200 165.51 up up correct
HEP.US Holly Energy Partners L.P 20230829 0 21.6 21.77 21.54 21.67 297700 21.67 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230829 0 10.58 10.69 10.54 10.67 31100 10.67 up down incorrect
HES.US Hess Corporation 20230829 0 153.77 154.81 152.25 154.68 963900 154.68 up up correct
HESM.US Hess Midstream LP 20230829 0 29.35 29.35 28.93 29.07 466700 29.07 down down correct
HFRO.US PA 20230829 0 18.76 18.9499 18.76 18.89 12220 18.89 up up correct
HGLB.US Highland Global Allocation Fund 20230829 0 7.94 8.18 7.92 8.03 108800 8.03 up up correct
HGV.US Hilton Grand Vacations Inc 20230829 0 43.44 44.73 43.415 44.73 434900 44.73 up up correct
HHC.US The Howard Hughes Corporation 20230829 0 77.51 79.06 77.01 78.36 113438 78.36 up up correct
HI.US Hillenbrand Inc 20230829 0 47.23 48.09 47.21 47.95 167900 47.95 up up correct
HIG.US The Hartford Financial Services Group Inc 20230829 0 72.26 72.43 71.54 72.29 812600 71.8642 up down incorrect
HII.US Huntington Ingalls Industries Inc 20230829 0 218.36 219.5 216.55 219.02 158900 219.02 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230829 0 3.76 3.82 3.76 3.81 371700 3.81 up up correct
HIPO.US Hippo Holdings Inc 20230829 0 10.01 10.44 9.94 10.1 128700 10.1 up up correct
HIW.US Highwoods Properties Inc 20230829 0 23.43 24.07 23.24 23.98 771200 23.98 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20230829 0 4.79 4.84 4.78 4.83 101800 4.83 up up correct
HL.US PB 20230829 0 55.681 57.93 55.681 57.93 400 57.93 up up correct
HLF.US Herbalife Nutrition Ltd 20230829 0 15.4 15.5 15.1 15.14 1291700 15.14 down down correct
HLI.US Houlihan Lokey Inc 20230829 0 103.67 105.82 103.465 105.68 249541 105.133 up up correct
HLIO.US Helios Technologies Inc. 20230829 0 57.77 58.1 57.46 57.6 152000 57.6 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230829 0 148.32 150.1225 147.29 149.83 1482197 149.83 up up correct
HLX.US Helix Energy Solutions Group Inc 20230829 0 9.88 10.15 9.81 10.12 2036600 10.12 up down incorrect
HMC.US Honda Motor Co. Ltd 20230829 0 31.43 31.87 31.4 31.86 699400 31.86 up down incorrect
HMN.US Horace Mann Educators Corporation 20230829 0 29.04 29.04 28.71 28.85 110000 28.85 down down correct
HMY.US Harmony Gold Mining Company Limited 20230829 0 4.03 4.11 3.99 4.09 3074600 4.09 up up correct
HNI.US HNI Corporation 20230829 0 31.42 31.78 31.42 31.73 98400 31.73 up up correct
HOG.US Harley 20230829 0 33.62 34.14 33.45 34.01 633500 34.01 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230829 0 22.05 22.35 21.841 22.27 428420 22.27 up up correct
HOV.US Hovnanian Enterprises Inc 20230829 0 95.1 101.2 94.65 100.38 61300 100.38 up up correct
HP.US Helmerich & Payne Inc 20230829 0 40.6 41.13 40.22 40.78 822200 40.78 up up correct
HPE.US Hewlett Packard Enterprise Company 20230829 0 16.82 16.955 16.67 16.84 10459100 16.84 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20230829 0 14.96 15.24 14.95 15.04 61800 15.04 up up correct
HPI.US John Hancock Preferred Income Fund 20230829 0 14.97 15.27 14.97 15.27 30400 15.27 up up correct
HPQ.US HP Inc 20230829 0 31.36 31.86 31.26 31.37 9726000 31.37 up up correct
HPS.US John Hancock Preferred Income Fund III 20230829 0 13.85 13.99 13.77 13.97 59100 13.97 up down incorrect
HQH.US Tekla Healthcare Investors 20230829 0 16.53 16.68 16.53 16.66 152700 16.66 up up correct
HQL.US Tekla Life Sciences Investors 20230829 0 13.12 13.22 13.12 13.19 51200 13.19 up up correct
HR.US Healthcare Realty Trust Incorporated 20230829 0 16.82 17 16.72 16.99 2608100 16.99 up up correct
HRB.US H&R Block Inc 20230829 0 39.86 40.08 39.65 39.95 1099300 39.95 up up correct
HRI.US Herc Holdings Inc 20230829 0 125.72 128.94 125.43 128.53 210500 128.53 up down incorrect
HRL.US Hormel Foods Corporation 20230829 0 39.86 39.98 39.4 39.81 1702600 39.81 down down correct
HRT.US HireRight Holdings Corporation 20230829 0 10.52 10.73 10.46 10.71 126200 10.71 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230829 0 4.74 5.04 4.699 4.86 201000 4.86 up up correct
HSBC.US HSBC Holdings plc 20230829 0 37.9 38.21 37.89 38.21 1503800 38.21 up up correct
HSY.US The Hershey Company 20230829 0 219.06 219.42 216.58 217.69 1335200 217.69 down down correct
HT.US PE 20230829 0 24.75 24.79 24.5105 24.76 181584 24.76 up up correct
HTD.US John Hancock Tax 20230829 0 19.17 19.37 19.12 19.29 57800 19.29 up up correct
HTFB.US Horizon Technology Finance Corporation 20230829 0 23.34 23.45 23.34 23.41 900 23.41 up up correct
HTGC.US Hercules Capital Inc 20230829 0 16.35 16.36 16.18 16.33 932200 16.33 down down correct
HTH.US Hilltop Holdings Inc 20230829 0 30.17 30.51 29.99 30.34 188000 30.34 up up correct
HTY.US John Hancock Investments 20230829 0 4.63 4.7 4.63 4.68 46700 4.68 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230829 0 17.03 17.415 16.85 17.18 1460400 17.18 up down incorrect
HUBB.US Hubbell Incorporated 20230829 0 324.13 328.955 323.94 327.37 394244 326.25 up up correct
HUBS.US HubSpot Inc 20230829 0 507.1 525.31 507.1 525.1 276300 525.1 up down incorrect
HUM.US Humana Inc 20230829 0 480.31 482.37 477.39 481.3 513400 481.3 up up correct
HUN.US Huntsman Corporation 20230829 0 27.67 27.89 27.51 27.64 1131610 27.64 down down correct
HUYA.US HUYA Inc 20230829 0 2.71 2.83 2.63 2.76 2336400 2.76 up up correct
HVT.US Haverty Furniture Companies Inc 20230829 0 31.27 31.72 31.16 31.59 49300 31.59 up down incorrect
HWM.US Howmet Aerospace Inc 20230829 0 48.69 49.34 48.33 49.31 2133066 49.31 up up correct
HXL.US Hexcel Corporation 20230829 0 71.68 72.71 71.68 72.67 231300 72.67 up up correct
HY.US Hyster 20230829 0 44.91 45.58 44.91 45.41 31326 45.0874 up up correct
HYB.US The New America High Income Fund Inc 20230829 0 6.73 6.83 6.73 6.83 66400 6.83 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230829 0 11.58 11.62 11.55 11.58 224500 11.58
HYT.US BlackRock Corporate High Yield Fund Inc 20230829 0 9.08 9.18 9.07 9.18 649800 9.18 up up correct
HZO.US MarineMax Inc 20230829 0 33.85 35.03 33.51 34.72 179700 34.72 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230829 0 5.88 5.98 5.88 5.97 43400 5.97 up up correct
IAG.US IAMGOLD Corporation 20230829 0 2.39 2.46 2.37 2.46 2176800 2.46 up up correct
IBM.US International Business Machines Corporation 20230829 0 146.3 146.73 145.62 146.45 2778100 146.45 up up correct
IBN.US ICICI Bank Limited 20230829 0 23.56 23.64 23.47 23.63 3681600 23.63 up up correct
IBP.US Installed Building Products Inc 20230829 0 136.79 143.13 135.49 142.6 315500 142.6 up up correct
ICD.US Independence Contract Drilling Inc 20230829 0 2.91 2.936 2.85 2.88 27700 2.88 down down correct
ICE.US Intercontinental Exchange Inc 20230829 0 117.58 118.63 117.3 118.57 2433800 118.57 up up correct
ICL.US ICL Group Ltd 20230829 0 5.97 6.11 5.9506 6.1 468674 6.1 up up correct
IDA.US IDACORP Inc 20230829 0 96.24 96.46 95.33 96.36 236086 96.36 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230829 0 9.9 10.02 9.9 10.01 23500 10.01 up up correct
IDT.US IDT Corporation 20230829 0 23.28 23.87 23.28 23.75 62800 23.75 up up correct
IEX.US IDEX Corporation 20230829 0 226.73 227.89 226.11 227.73 311000 227.73 up up correct
IFF.US International Flavors & Fragrances Inc. 20230829 0 66.77 68.99 66.71 68.94 1741500 68.94 up up correct
IFN.US The India Fund Inc 20230829 0 16.6 16.65 16.54 16.6 109100 16.6
IFS.US Intercorp Financial Services Inc 20230829 0 23.42 23.56 23.12 23.31 70610 23.31 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230829 0 8.48 8.57 8.4 8.53 141300 8.53 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230829 0 5.09 5.13 5.085 5.13 177524 5.0896 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230829 0 16.21 16.25 16.11 16.16 20700 16.16 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230829 0 5.22 5.24 5.16 5.2 1042200 5.2 down down correct
IGT.US International Game Technology PLC 20230829 0 31.4 32.02 31.32 31.85 617818 31.85 up down incorrect
IH.US iHuman Inc 20230829 0 2.97 3.098 2.97 3.04 3538 3.04 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230829 0 5.1 5.14 5.09 5.13 38100 5.13 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230829 0 76.06 77.35 76.04 77.17 88703 76.6858 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230829 0 7.31 7.33 7.27 7.31 48000 7.31
IHTA.US Invesco High Income 2024 Target Term Fund 20230829 0 7.14 7.17 7.08 7.16 37900 7.16 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230829 0 22.28 22.66 22.28 22.4 32500 22.4 up up correct
IIIN.US Insteel Industries Inc 20230829 0 32.95 34.4 32.8 34.33 78600 34.33 up up correct
IIM.US Invesco Value Municipal Income Trust 20230829 0 11.5 11.61 11.48 11.59 109500 11.59 up up correct
IIPR.US PA 20230829 0 25.83 25.83 25.57 25.57 1707 25.57 down down correct
IMAX.US IMAX Corporation 20230829 0 18.72 18.89 18.61 18.61 295900 18.61 down down correct
INFA.US Informatica Inc. 20230829 0 20.28 20.49 20.17 20.47 323700 20.47 up up correct
INFY.US Infosys Limited 20230829 0 17.28 17.43 17.26 17.42 7928100 17.42 up up correct
ING.US ING Groep N.V 20230829 0 14.43 14.61 14.42 14.61 1985800 14.61 up up correct
INGR.US Ingredion Incorporated 20230829 0 102.96 103.23 102.11 103 228700 103 up up correct
INN.US Summit Hotel Properties Inc 20230829 0 5.78 5.88 5.71 5.88 566300 5.88 up up correct
INSI.US Insight Select Income Fund 20230829 0 15.22 15.35 15.22 15.33 8300 15.33 up up correct
INSP.US Inspire Medical Systems Inc 20230829 0 218.28 227.62 217.84 227.53 439400 227.53 up down incorrect
INST.US Instructure Holdings Inc 20230829 0 25.61 26.18 25.585 26.01 64500 26.01 up down incorrect
INVH.US Invitation Homes Inc 20230829 0 33.79 34.05 33.61 34.04 2015900 34.04 up up correct
IP.US International Paper Company 20230829 0 34.54 34.69 34.36 34.68 1270700 34.68 up up correct
IPG.US The Interpublic Group of Companies Inc 20230829 0 32.6 32.855 32.37 32.83 1976494 32.5208 up down incorrect
IPI.US Intrepid Potash Inc 20230829 0 25.88 27.2 25.66 27.15 192040 27.15 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230829 0 9.07 9.16 9.06 9.15 225800 9.15 up up correct
IQV.US IQVIA Holdings Inc 20230829 0 221.73 225.73 221.73 225.14 489600 225.14 up up correct
IR.US Ingersoll Rand Inc 20230829 0 68.95 70.32 68.74 69.97 1993235 69.97 up up correct
IRM.US Iron Mountain Incorporated 20230829 0 62.05 62.71 61.63 62.63 915600 62.63 up up correct
IRRX.US UN 20230829 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRS.US WT 20230829 0 0.44 0.44 0.44 0.44 200 0.44
IRT.US Independence Realty Trust Inc 20230829 0 16.68 16.86 16.6 16.85 1062300 16.85 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230829 0 12.22 12.24 12.19 12.2 186000 12.2 down down correct
IT.US Gartner Inc 20230829 0 343.96 350.24 343.81 348.98 242700 348.98 up down incorrect
ITGR.US Integer Holdings Corporation 20230829 0 82.34 83.66 81.94 83.46 191200 83.46 up up correct
ITT.US ITT Inc 20230829 0 99.34 101.91 99.08 101.53 359500 101.2411 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230829 0 5.74 5.835 5.715 5.81 22933910 5.8062 up up correct
ITW.US Illinois Tool Works Inc 20230829 0 241.83 246.66 241.83 245.63 758000 245.63 up up correct
IVR.US PC 20230829 0 21 21 20.6692 20.85 11025 20.3801 down down correct
IVT.US Inventrust Properties Corp 20230829 0 23.32 23.78 23.29 23.76 308968 23.76 up up correct
IVZ.US Invesco Ltd 20230829 0 15.4 15.75 15.32 15.72 2854700 15.72 up up correct
IX.US ORIX Corporation 20230829 0 90.73 91.77 90.73 91.77 10500 91.77 up down incorrect
J.US Jacobs Engineering Group Inc 20230829 0 135 135.68 133.65 135.54 397700 135.54 up up correct
JBGS.US JBG SMITH Properties 20230829 0 15.32 15.77 15.16 15.62 1498400 15.62 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230829 0 24.87 24.87 24.55 24.55 1400 24.55 down down correct
JBL.US Jabil Inc 20230829 0 112 115.42 111.75 115.4 2284500 115.4 up up correct
JBT.US John Bean Technologies Corporation 20230829 0 110.22 111.23 109.88 110.52 98900 110.52 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230829 0 12.7 12.93 12.7 12.88 44500 12.88 up up correct
JCI.US Johnson Controls International plc 20230829 0 58.56 59.28 58.34 58.96 3044875 58.96 up up correct
JEF.US Jefferies Financial Group Inc 20230829 0 35.15 35.74 34.97 35.57 1146900 35.57 up up correct
JELD.US JELD 20230829 0 14.66 15.16 14.55 15.07 423400 15.07 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230829 0 5.55 5.68 5.55 5.65 33800 5.65 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230829 0 8.11 8.14 8.08 8.14 375200 8.14 up down incorrect
JGH.US Nuveen Global High Income Fund 20230829 0 11.46 11.64 11.41 11.5 58900 11.5 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230829 0 9.471 9.471 9.44 9.46 28000 9.46 down down correct
JHG.US Janus Henderson Group plc 20230829 0 26.84 27.34 26.64 27.29 644000 27.29 up up correct
JHI.US John Hancock Investors Trust 20230829 0 12.7 12.81 12.7 12.79 15000 12.79 up up correct
JHS.US John Hancock Income Securities Trust 20230829 0 10.65 10.77 10.65 10.72 19000 10.72 up up correct
JHX.US James Hardie Industries plc 20230829 0 29.07 29.72 29.07 29.72 24200 29.72 up up correct
JILL.US J.Jill Inc 20230829 0 23.34 24.135 23.34 23.74 14300 23.74 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230829 0 30.97 34.03 30.94 33.63 1023200 33.63 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230829 0 170 175 169 174.65 196500 174.65 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230829 0 16.46 16.46 16.27 16.43 4600 16.43 down down correct
JMIA.US Jumia Technologies AG 20230829 0 2.96 3.16 2.96 3.08 1383000 3.08 up up correct
JMM.US Nuveen Multi 20230829 0 5.85 5.87 5.85 5.87 300 5.87 up up correct
JNJ.US Johnson & Johnson 20230829 0 164.87 165.68 162.77 164.31 12208600 164.31 down down correct
JNPR.US Juniper Networks Inc 20230829 0 28.37 28.58 28.27 28.51 1546833 28.29 up down incorrect
JOBY.US WT 20230829 0 1.47 1.67 1.4 1.62 46232 1.62 up up correct
JOE.US The St. Joe Company 20230829 0 61.54 62.2 61.35 61.86 175800 61.86 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230829 0 7.23 7.31 7.23 7.3 13700 7.3 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230829 0 6.47 6.55 6.45 6.51 360800 6.51 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230829 0 17.22 17.37 17.22 17.35 33900 17.35 up up correct
JPM.US PL 20230829 0 19.66 19.88 19.64 19.82 141298 19.82 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230829 0 6.33 6.41 6.32 6.36 478300 6.36 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230829 0 15.8 15.98 15.652 15.92 21700 15.92 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230829 0 5.11 5.14 5.09 5.13 702600 5.13 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230829 0 11.16 11.3 11.16 11.22 37300 11.22 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20230829 0 7.24 7.32 7.24 7.31 57900 7.31 up up correct
JT.US Jianpu Technology Inc 20230829 0 0.85 1.02 0.85 1.02 91900 1.02 up down incorrect
JUN.US UN 20230829 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230829 0 15.55 15.79 15.44 15.67 6393800 15.67 up up correct
K.US Kellogg Company 20230829 0 61.73 61.789 60.88 61.49 1732385 60.8921 down down correct
KAI.US Kadant Inc 20230829 0 215.61 218.56 214.43 218.3 24300 218.3 up up correct
KAMN.US Kaman Corporation 20230829 0 22.04 22.56 21.87 22.56 88300 22.56 up up correct
KAR.US KAR Auction Services Inc 20230829 0 15.79 15.92 15.72 15.78 527600 15.78 down up incorrect
KB.US KB Financial Group Inc 20230829 0 39.93 40.39 39.83 40.39 138900 40.39 up down incorrect
KBH.US KB Home 20230829 0 47.83 49.42 47.74 49.4 859600 49.4 up up correct
KBR.US KBR Inc 20230829 0 61.07 61.29 60.48 61.14 734600 61.14 up up correct
KEN.US Kenon Holdings Ltd 20230829 0 23.72 24.035 23.6 23.6 5700 23.6 down down correct
KEP.US Korea Electric Power Corporation 20230829 0 6.75 6.82 6.73 6.82 95800 6.82 up up correct
KEX.US Kirby Corporation 20230829 0 81.31 82.51 80.97 82.1 238900 82.1 up up correct
KEY.US PK 20230829 0 18.47 19.2098 18.2 19.09 40865 18.7384 up up correct
KEYS.US Keysight Technologies Inc 20230829 0 128.93 132.34 128.71 132.26 1284100 132.26 up up correct
KF.US The Korea Fund Inc 20230829 0 21.79 22.14 21.79 22.13 5600 22.13 up up correct
KFS.US Kingsway Financial Services Inc 20230829 0 8.83 8.97 8.77 8.82 50800 8.82 down down correct
KFY.US Korn Ferry 20230829 0 51.83 52.35 51.75 52.03 206600 52.03 up up correct
KGC.US Kinross Gold Corporation 20230829 0 4.97 5.11 4.94 5.09 11152600 5.09 up up correct
KIM.US PM 20230829 0 21.6 21.89 21.525 21.7293 3002 21.7293 up up correct
KIND.US Nextdoor Holdings Inc. 20230829 0 2.14 2.2 2.1 2.2 886800 2.2 up up correct
KIO.US KKR Income Opportunities Fund 20230829 0 12.12 12.31 12.09 12.27 333300 12.27 up up correct
KKR.US PC 20230829 0 70.51 72.88 70.51 72.88 1233784 72.1323 up up correct
KKRS.US KKRS 20230829 0 17.37 17.49 17.206 17.47 25100 17.47 up up correct
KLR.US Kaleyra Inc 20230829 0 6.86 6.89 6.86 6.89 64000 6.89 up up correct
KMB.US Kimberly 20230829 0 129.8 129.8 128.26 129.51 1235300 129.51 down down correct
KMI.US Kinder Morgan Inc 20230829 0 17.36 17.46 17.34 17.45 8043400 17.45 up down incorrect
KMPR.US Kemper Corporation 20230829 0 46.37 47.29 46.16 47.28 181100 47.28 up up correct
KMT.US Kennametal Inc 20230829 0 26.43 26.84 26.15 26.76 353700 26.76 up up correct
KMX.US CarMax Inc 20230829 0 80.03 81.69 79.58 81.46 944400 81.46 up up correct
KN.US Knowles Corporation 20230829 0 16.21 16.23 15.95 16 545400 16 down down correct
KNOP.US KNOT Offshore Partners LP 20230829 0 4.94 5.13 4.93 5.02 117400 5.02 up up correct
KNX.US Knight 20230829 0 54.12 55.61 54.05 55.23 2073700 55.23 up up correct
KO.US The Coca 20230829 0 60.56 60.63 60.15 60.5 8189600 60.5 down down correct
KODK.US Eastman Kodak Company 20230829 0 4.42 4.53 4.36 4.5 316800 4.5 up up correct
KOF.US Coca 20230829 0 86.25 88.21 86.18 87.74 185200 87.74 up up correct
KOP.US Koppers Holdings Inc 20230829 0 37.69 38.27 37.33 38.2 104400 38.2 up up correct
KORE.US KORE Group Holdings Inc 20230829 0 0.7 0.733 0.68 0.701 19500 0.701 up down incorrect
KOS.US Kosmos Energy Ltd 20230829 0 7.21 7.38 7.07 7.36 3892800 7.36 up up correct
KR.US The Kroger Co 20230829 0 46.52 46.68 46.16 46.49 4248200 46.49 down down correct
KRC.US Kilroy Realty Corporation 20230829 0 35.66 36.81 35.3 36.75 828800 36.75 up down incorrect
KREF.US PA 20230829 0 18.8528 19.7 18.8528 19.65 23509 19.2437 up up correct
KRG.US Kite Realty Group Trust 20230829 0 22.27 22.5 22.051 22.48 1324662 22.48 up up correct
KRO.US Kronos Worldwide Inc 20230829 0 8.41 8.48 8.2948 8.47 190638 8.2827 up down incorrect
KRP.US Kimbell Royalty Partners LP 20230829 0 15.16 15.32 15 15.31 280800 15.31 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230829 0 8.07 8.15 8.07 8.13 15800 8.13 up up correct
KSS.US Kohl's Corporation 20230829 0 26.1 26.86 25.77 26.58 3376900 26.58 up up correct
KT.US KT Corporation 20230829 0 12.68 12.86 12.65 12.85 935400 12.85 up up correct
KTB.US Kontoor Brands Inc 20230829 0 46.64 46.77 45.54 45.7 579300 45.7 down down correct
KTF.US DWS Municipal Income Trust 20230829 0 8.28 8.36 8.28 8.33 84000 8.33 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230829 0 28.53 28.53 28.53 28.53 300 28.53
KTN.US Credit 20230829 0 26.61 26.61 26.42 26.54 1000 26.54 down down correct
KUKE.US Kuke Music Holding Limited 20230829 0 0.58 0.64 0.531 0.607 37200 0.607 up up correct
KW.US Kennedy 20230829 0 15.7 15.81 15.58 15.74 552400 15.74 up up correct
KWR.US Quaker Chemical Corporation 20230829 0 166.99 170 166.99 169.65 61200 169.65 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230829 0 8.7 8.78 8.68 8.75 257000 8.75 up down incorrect
L.US Loews Corporation 20230829 0 62.41 62.41 61.75 62.27 482900 62.27 down down correct
LAC.US Lithium Americas Corp 20230829 0 17.56 18.28 17.37 18.23 1055900 18.23 up up correct
LAD.US Lithia Motors Inc 20230829 0 302.75 310 301.39 307.48 215300 307.48 up up correct
LADR.US Ladder Capital Corp 20230829 0 10.75 10.96 10.71 10.93 306300 10.93 up up correct
LAW.US CS Disco Inc. 20230829 0 9.19 9.72 9.125 9.71 108600 9.71 up down incorrect
LAZ.US Lazard Ltd 20230829 0 33.56 34.69 33.52 34.55 649500 34.55 up up correct
LBRT.US Liberty Oilfield Services Inc 20230829 0 16.13 16.245 15.911 16.09 1359100 16.09 down up incorrect
LC.US LendingClub Corporation 20230829 0 6.83 7.04 6.79 6.97 1501400 6.97 up up correct
LCII.US LCI Industries 20230829 0 123.59 127.75 123.59 127.65 133800 126.5965 up up correct
LCW.US UN 20230829 0 10.59 10.8412 10.59 10.8412 1500 10.8412 up down incorrect
LDI.US loanDepot Inc 20230829 0 1.88 1.97 1.88 1.89 164175 1.89 up up correct
LDOS.US Leidos Holdings Inc 20230829 0 97 97.13 96.13 96.83 375100 96.83 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230829 0 17.72 17.89 17.72 17.81 65300 17.81 up up correct
LEA.US Lear Corporation 20230829 0 142.66 145.62 142.35 145.53 382900 144.76 up down incorrect
LEG.US Leggett & Platt Incorporated 20230829 0 28.05 28.27 27.85 28.2 1217900 28.2 up up correct
LEJU.US Leju Holdings Limited 20230829 0 1.96 2.37 1.85 2.185 608200 2.185 up up correct
LEN.US Lennar Corporation 20230829 0 113.91 116.98 113.11 116.57 2501000 116.57 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230829 0 5.7 5.76 5.7 5.76 190200 5.76 up up correct
LEVI.US Levi Strauss & Co 20230829 0 13.97 14.21 13.88 14.21 1254600 14.21 up up correct
LFT.US PA 20230829 0 18.45 18.45 18.1412 18.2 1912 18.2 down down correct
LGF.US B 20230829 0 7.2 7.37 7.15 7.33 653267 7.33 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20230829 0 7.71 7.825 7.61 7.77 1479590 7.77 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230829 0 14.81 14.99 14.81 14.97 17500 14.97 up up correct
LH.US Laboratory Corporation of America Holdings 20230829 0 212.32 212.52 210.08 211.33 803500 211.33 down down correct
LHX.US L3Harris Technologies Inc 20230829 0 178.18 178.38 176.3 177.25 1342400 176.1154 down down correct
LII.US Lennox International Inc 20230829 0 359.9 372.14 359.9 371.62 198100 370.52 up up correct
LIN.US Linde plc 20230829 0 381.07 386.99 379.35 386.85 1060094 385.5756 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230829 0 1.3 1.39 1.3 1.34 121400 1.34 up up correct
LL.US Lumber Liquidators Holdings Inc 20230829 0 3.43 3.53 3.37 3.45 190700 3.45 up up correct
LLY.US Eli Lilly and Company 20230829 0 553.45 556.35 549.86 553.9 1701200 553.9 up down incorrect
LMND.US Lemonade Inc 20230829 0 13.15 13.585 12.9 13.49 1033400 13.49 up up correct
LMT.US Lockheed Martin Corporation 20230829 0 452.32 453.26 444.49 448.4 1053700 445.4266 down up incorrect
LNC.US Lincoln National Corporation 20230829 0 25.5 25.99 25.1 25.98 1861400 25.98 up up correct
LND.US BrasilAgro 20230829 0 5.06 5.06 4.97 5 53600 5 down down correct
LNN.US Lindsay Corporation 20230829 0 123.37 125.68 122.94 125.47 69700 125.47 up up correct
LOCL.US Local Bounti Corporation 20230829 0 3.07 3.11 3 3.08 19300 3.08 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230829 0 6.59 6.699 6.56 6.66 333100 6.66 up up correct
LOW.US Lowe's Companies Inc 20230829 0 222.74 226.69 222.67 226.41 1800600 226.41 up up correct
LPG.US Dorian LPG Ltd 20230829 0 25.39 25.53 25.075 25.37 238300 25.37 down down correct
LPL.US LG Display Co. Ltd 20230829 0 5.08 5.19 5.08 5.17 193800 5.17 up up correct
LPX.US Louisiana 20230829 0 61.35 62.77 60.85 62.74 968000 62.74 up up correct
LRN.US Stride Inc 20230829 0 41.15 41.47 40.84 41.45 398100 41.45 up up correct
LSPD.US Lightspeed POS Inc 20230829 0 14.97 15.7 14.86 15.69 737000 15.69 up up correct
LTC.US LTC Properties Inc 20230829 0 32.59 32.77 32.25 32.73 118800 32.73 up up correct
LTH.US Life Time Group Holdings Inc. 20230829 0 16.38 16.77 16.26 16.72 1263100 16.72 up up correct
LTHM.US Livent Corporation 20230829 0 21.37 22 21.3 21.85 2873700 21.85 up up correct
LU.US Lufax Holding Ltd 20230829 0 1.22 1.299 1.19 1.27 5873500 1.27 up up correct
LUMN.US Lumen Technologies Inc 20230829 0 1.59 1.65 1.56 1.57 9432224 1.57 down up incorrect
LUV.US Southwest Airlines Co 20230829 0 31.1 31.97 31.1 31.81 4814200 31.81 up up correct
LVS.US Las Vegas Sands Corp 20230829 0 53.98 54.75 53.9 54.58 2629600 54.58 up up correct
LW.US Lamb Weston Holdings Inc 20230829 0 96.85 96.96 96.21 96.7 1122400 96.7 down down correct
LXFR.US Luxfer Holdings PLC 20230829 0 11.7 12.25 11.64 12.23 126100 12.23 up up correct
LXP.US PC 20230829 0 45.61 46.1899 45.5601 45.75 7681 45.75 up up correct
LXU.US LSB Industries Inc 20230829 0 9.84 10.12 9.77 10.11 274300 10.11 up down incorrect
LYB.US LyondellBasell Industries N.V 20230829 0 97.4 98.87 97 98.79 1382800 98.79 up up correct
LYG.US Lloyds Banking Group plc 20230829 0 2.12 2.15 2.11 2.14 5717100 2.14 up up correct
LYV.US Live Nation Entertainment Inc 20230829 0 84.47 85.04 84.01 84.28 2151200 84.28 down down correct
LZB.US La 20230829 0 29.83 30.85 29.64 30.79 501200 30.79 up up correct
M.US Macy's Inc 20230829 0 12.24 12.525 12.11 12.26 11823211 12.26 up up correct
MA.US Mastercard Incorporated 20230829 0 407.42 412.19 406.59 411.65 2188800 411.65 up down incorrect
MAA.US PI 20230829 0 54.39 54.4 54.01 54.3664 710 54.3664 down down correct
MAC.US The Macerich Company 20230829 0 11.37 11.75 11.25 11.75 1208100 11.75 up up correct
MAIN.US Main Street Capital Corporation 20230829 0 40.01 40.26 39.95 40.1 544500 40.1 up up correct
MAN.US ManpowerGroup Inc 20230829 0 78.39 78.91 78.12 78.61 179200 78.61 up down incorrect
MANU.US Manchester United plc 20230829 0 23.5 23.69 23.06 23.08 487500 23.08 down down correct
MAS.US Masco Corporation 20230829 0 56.72 58.37 56.54 58.35 1454300 58.35 up up correct
MATX.US Matson Inc 20230829 0 87.64 89.49 86.35 89.18 100900 89.18 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230829 0 7.34 7.42 7.34 7.4 68500 7.4 up up correct
MAX.US MediaAlpha Inc 20230829 0 8.59 8.75 8.43 8.66 131900 8.66 up up correct
MBI.US MBIA Inc 20230829 0 8.38 8.38 7.81 7.84 473100 7.84 down down correct
MBSC.US UN 20230829 0 10.55 10.55 10.55 10.55 100 10.55
MC.US Moelis & Company 20230829 0 45.94 47.93 45.94 47.91 442100 47.91 up up correct
MCB.US Metropolitan Bank Holding Corp 20230829 0 41.1 42.01 40.345 41.48 71000 41.48 up down incorrect
MCD.US McDonald's Corporation 20230829 0 283.95 284.57 280.43 283.59 2348500 282.0735 down down correct
MCI.US Barings Corporate Investors 20230829 0 14.6 14.79 14.54 14.72 40100 14.72 up down incorrect
MCK.US McKesson Corporation 20230829 0 423.81 424.55 419.99 421.68 631400 421.0599 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230829 0 7.26 7.36 7.26 7.33 28300 7.33 up up correct
MCO.US Moody's Corporation 20230829 0 334.07 338.43 334.01 337.79 414100 337.79 up up correct
MCR.US MFS Charter Income Trust 20230829 0 6.13 6.17 6.11 6.15 66600 6.15 up up correct
MCS.US The Marcus Corporation 20230829 0 15.31 15.32 15.15 15.26 295800 15.26 down down correct
MCW.US Mister Car Wash Inc. 20230829 0 7.32 7.465 7.31 7.42 1381700 7.42 up up correct
MCY.US Mercury General Corporation 20230829 0 29.15 29.32 29.02 29.11 90400 29.11 down down correct
MD.US MEDNAX Inc 20230829 0 14.17 14.24 13.95 14.07 459200 14.07 down down correct
MDC.US M.D.C. Holdings Inc 20230829 0 45.39 46.89 45.12 46.72 428000 46.72 up up correct
MDT.US Medtronic plc 20230829 0 81.69 82.1 81.28 82.08 3757900 82.08 up up correct
MDU.US MDU Resources Group Inc 20230829 0 20.18 20.18 19.86 20.15 2299000 20.15 down down correct
MEC.US Mayville Engineering Company Inc 20230829 0 11.54 11.82 11.54 11.71 36000 11.71 up up correct
MED.US Medifast Inc 20230829 0 84.58 86.15 84.54 85 124800 85 up up correct
MEG.US Montrose Environmental Group Inc 20230829 0 37.12 37.9 37.04 37.59 122423 37.59 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230829 0 13.1 13.17 13.05 13.13 119500 13.13 up up correct
MEI.US Methode Electronics Inc 20230829 0 32.04 32.53 32.04 32.52 157900 32.52 up up correct
MER.US PK 20230829 0 25.25 25.29 25.21 25.25 78570 25.25
MET.US PF 20230829 0 20.19 20.39 20.19 20.31 51485 20.0131 up up correct
MFA.US PC 20230829 0 19.01 19.02 18.82 18.95 38087 18.5592 down down correct
MFC.US Manulife Financial Corporation 20230829 0 18.03 18.38 17.99 18.38 2949000 18.38 up up correct
MFG.US Mizuho Financial Group Inc 20230829 0 3.25 3.29 3.22 3.29 667700 3.29 up down incorrect
MFM.US MFS Municipal Income Trust 20230829 0 4.97 5.03 4.96 4.99 94100 4.99 up up correct
MFV.US MFS Special Value Trust 20230829 0 4 4.08 3.94 4.01 39600 4.01 up up correct
MG.US Mistras Group Inc 20230829 0 5.4 5.52 5.4 5.5 23800 5.5 up up correct
MGA.US Magna International Inc 20230829 0 56.73 58.31 56.53 58.29 791500 58.29 up up correct
MGF.US MFS Government Markets Income Trust 20230829 0 3.14 3.17 3.13 3.15 94300 3.15 up up correct
MGM.US MGM Resorts International 20230829 0 43.04 43.65 42.82 43.58 3310500 43.58 up up correct
MGR.US Affiliated Managers Group Inc 20230829 0 21.775 21.91 21.72 21.76 8600 21.76 down up incorrect
MGRB.US MGRB 20230829 0 17.482 17.626 17.482 17.58 5500 17.58 up up correct
MGRD.US MGRD 20230829 0 15.62 15.86 15.62 15.77 1900 15.77 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230829 0 22.64 23.02 22.38 22.91 1313900 22.91 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230829 0 11.15 11.26 11.14 11.22 198300 11.22 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230829 0 6.2 6.29 6.2 6.28 51000 6.28 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230829 0 7.92 7.98 7.91 7.96 65100 7.96 up down incorrect
MHK.US Mohawk Industries Inc 20230829 0 98.22 100.67 97.6 100.65 521300 100.65 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230829 0 16.72 16.72 15.52 16.34 2300 16.34 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230829 0 9.92 9.98 9.9 9.93 42100 9.93 up up correct
MHNC.US Maiden Holdings North America Ltd 20230829 0 17.65 17.66 17.6 17.6 1200 17.6 down down correct
MIN.US MFS Intermediate Income Trust 20230829 0 2.71 2.74 2.69 2.71 212600 2.71
MIO.US MIO 20230829 0 10.26 10.39 10.24 10.34 71500 10.34 up up correct
MIR.US Mirion Technologies Inc 20230829 0 8.3 8.49 8.23 8.36 838200 8.36 up up correct
MITT.US PC 20230829 0 19.74 19.96 19.45 19.55 48074 19.55 down down correct
MIXT.US MiX Telematics Limited 20230829 0 6.61 6.84 6.48 6.51 6600 6.51 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230829 0 10.59 10.75 10.59 10.73 47000 10.73 up up correct
MKC.US V 20230829 0 82.67 82.67 81.29 82 2100 82 down down correct
MKL.US Markel Corporation 20230829 0 1474 1482.28 1459 1478.58 34400 1478.58 up down incorrect
ML.US MoneyLion Inc 20230829 0 17.32 18.545 17.3 18.1 41900 18.1 up up correct
MLI.US Mueller Industries Inc 20230829 0 77.09 78.27 76.22 78.09 221117 77.7883 up down incorrect
MLM.US Martin Marietta Materials Inc 20230829 0 438.2 446.4 434.6 445.79 241364 445.0504 up up correct
MLNK.US MeridianLink Inc. 20230829 0 17.07 17.52 17.01 17.48 46600 17.48 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230829 0 14.51 14.61 14.09 14.29 30300 14.29 down down correct
MLR.US Miller Industries Inc 20230829 0 40.41 40.97 40.32 40.87 39200 40.6895 up up correct
MMC.US Marsh & McLennan Companies Inc 20230829 0 194.9 196.68 193.71 196.61 1249100 196.61 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230829 0 16.81 17.02 16.74 17.02 49700 17.02 up up correct
MMI.US Marcus & Millichap Inc 20230829 0 33.15 33.63 32.95 33.56 83500 33.56 up up correct
MMM.US 3M Company 20230829 0 104.99 106.85 104.88 105.57 5243200 105.57 up up correct
MMP.US Magellan Midstream Partners L.P 20230829 0 65.85 66.49 65.85 66.41 1014400 66.41 up down incorrect
MMS.US Maximus Inc 20230829 0 81.2 81.4 79.94 80.35 176400 80.35 down down correct
MMT.US MFS Multimarket Income Trust 20230829 0 4.44 4.49 4.44 4.45 102400 4.45 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230829 0 9.56 9.62 9.53 9.59 129000 9.59 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230829 0 11.26 11.36 11.25 11.35 14300 11.35 up up correct
MNSO.US MINISO Group Holding Limited 20230829 0 23.58 25.63 23.26 25.09 2763100 25.09 up up correct
MO.US Altria Group Inc 20230829 0 44.04 44.33 43.6 44.22 8079200 44.22 up up correct
MOD.US Modine Manufacturing Company 20230829 0 46.5 47.64 46.08 46.5 644200 46.5
MODN.US Model N Inc 20230829 0 27.26 27.53 27.12 27.23 127600 27.23 down down correct
MOG.US A 20230829 0 114.34 116.095 114.34 115.4 105578 115.4 up up correct
MOGU.US MOGU Inc 20230829 0 1.85 1.85 1.75 1.806 1300 1.806 down down correct
MOH.US Molina Healthcare Inc 20230829 0 321.44 323.15 317.95 322.28 190500 322.28 up up correct
MOS.US The Mosaic Company 20230829 0 38.32 38.97 38.02 38.92 2922400 38.92 up up correct
MOV.US Movado Group Inc 20230829 0 26.49 26.94 26.17 26.84 132000 26.84 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230829 0 11.02 11.1 11.02 11.04 10700 11.04 up up correct
MPC.US Marathon Petroleum Corporation 20230829 0 142.88 143.46 141.66 143.27 2673600 143.27 up up correct
MPLX.US MPLX LP 20230829 0 35 35.1 34.82 35 2592300 35
MPV.US Barings Participation Investors 20230829 0 13.67 13.87 13.5 13.56 13300 13.56 down down correct
MPW.US Medical Properties Trust Inc 20230829 0 7.12 7.29 7 7.28 8323900 7.28 up up correct
MPX.US Marine Products Corporation 20230829 0 15.6 15.95 15.43 15.69 38600 15.69 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230829 0 9.67 9.77 9.64 9.77 64000 9.77 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230829 0 11.03 11.15 11.03 11.1 175800 11.1 up up correct
MRC.US MRC Global Inc 20230829 0 9.23 9.28 9.14 9.23 285200 9.23
MRK.US Merck & Co. Inc 20230829 0 109.28 110.52 108.93 109.99 5673100 109.99 up up correct
MRO.US Marathon Oil Corporation 20230829 0 25.93 26.21 25.73 26.14 8090000 26.14 up up correct
MS.US PL 20230829 0 21.136 21.183 20.93 21.04 20020 21.04 down down correct
MSA.US MSA Safety Incorporated 20230829 0 179.67 181.64 179.48 180.86 82700 180.86 up up correct
MSB.US Mesabi Trust 20230829 0 19.27 19.4 18.98 19.11 21900 19.11 down down correct
MSC.US Studio City International Holdings Limited 20230829 0 6.26 7.04 6.26 6.94 8200 6.94 up up correct
MSCI.US MSCI Inc 20230829 0 531.92 538.79 529.47 538.61 264800 538.61 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230829 0 6.56 6.63 6.56 6.61 78300 6.61 up up correct
MSI.US Motorola Solutions Inc 20230829 0 281.33 283 280.49 282.03 566600 282.03 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230829 0 101.3 102.84 100.84 102.52 261100 102.52 up down incorrect
MT.US ArcelorMittal 20230829 0 26.31 27.06 26.25 27 1602400 27 up up correct
MTB.US M&T Bank Corporation 20230829 0 126.82 128.96 125.97 128.19 638200 126.8719 up up correct
MTD.US Mettler 20230829 0 1184.55 1208.39 1180.1 1206.83 107900 1206.83 up up correct
MTDR.US Matador Resources Company 20230829 0 61 61.92 60.5 61.6 801500 61.6 up up correct
MTG.US MGIC Investment Corporation 20230829 0 17.29 17.47 17.24 17.46 848100 17.46 up up correct
MTH.US Meritage Homes Corporation 20230829 0 132.93 136.18 132.04 136.02 279100 136.02 up down incorrect
MTN.US Vail Resorts Inc 20230829 0 221.59 225.87 221.47 225.73 226400 225.73 up up correct
MTR.US Mesa Royalty Trust 20230829 0 20.38 20.48 19.63 19.63 13700 19.589 down up incorrect
MTRN.US Materion Corporation 20230829 0 106.62 108.71 106.62 108.27 35200 108.27 up up correct
MTW.US The Manitowoc Company Inc 20230829 0 15.94 16.78 15.82 16.77 235500 16.77 up up correct
MTX.US Minerals Technologies Inc 20230829 0 59.63 60.36 59.01 60.28 87300 60.28 up up correct
MTZ.US MasTec Inc 20230829 0 98.79 101.14 98.3 100.75 494700 100.75 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230829 0 9.71 9.75 9.6 9.72 137500 9.72 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230829 0 10.3 10.4 10.3 10.38 167900 10.38 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230829 0 9.38 9.49 9.38 9.47 41800 9.47 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230829 0 7.87 7.92 7.83 7.91 963500 7.91 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230829 0 10.85 10.95 10.84 10.91 154500 10.91 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230829 0 10.9 10.95 10.88 10.91 60700 10.91 up up correct
MUR.US Murphy Oil Corporation 20230829 0 45.22 45.41 44.8 45.3 1162800 45.3 up up correct
MUSA.US Murphy USA Inc 20230829 0 317.41 318.76 310 317.55 240900 317.55 up down incorrect
MUX.US McEwen Mining Inc 20230829 0 7.94 8.32 7.86 8.29 498900 8.29 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230829 0 6.48 6.56 6.48 6.52 149700 6.52 up up correct
MVO.US MV Oil Trust 20230829 0 12.5 12.65 12.41 12.57 31000 12.57 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230829 0 10.14 10.19 10.11 10.15 68200 10.15 up up correct
MWA.US Mueller Water Products Inc 20230829 0 13.91 14.17 13.85 14.07 597500 14.07 up up correct
MX.US Magnachip Semiconductor Corporation 20230829 0 8 8.22 8 8.1 111400 8.1 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230829 0 10.38 10.53 10.38 10.49 2300 10.49 up up correct
MXF.US The Mexico Fund Inc 20230829 0 17.67 17.82 17.63 17.79 20800 17.79 up up correct
MXL.US MaxLinear Inc 20230829 0 22 22.9 21.86 22.9 1514000 22.9 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230829 0 9.93 9.99 9.91 9.97 98600 9.97 up up correct
MYE.US Myers Industries Inc 20230829 0 18.6 18.73 18.5 18.69 83800 18.69 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230829 0 10.4 10.49 10.39 10.47 229900 10.47 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230829 0 9.57 9.65 9.54 9.62 37400 9.62 up up correct
MYTE.US MYT Netherlands Parent B.V 20230829 0 3.02 3.22 3.02 3.16 166100 3.16 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230829 0 10.34 10.42 10.33 10.39 351500 10.39 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230829 0 10.83 10.91 10.81 10.9 911800 10.9 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230829 0 10.3 10.36 10.27 10.36 24100 10.36 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230829 0 12.75 12.89 12.69 12.84 349258 12.84 up up correct
NAT.US Nordic American Tankers Limited 20230829 0 4.03 4.18 3.97 4.12 3683300 4.12 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230829 0 10.3 10.37 10.3 10.35 17900 10.35 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230829 0 15.05 15.17 15.01 15.13 94500 15.13 up up correct
NBHC.US National Bank Holdings Corporation 20230829 0 31.75 31.79 31.39 31.51 246300 31.51 down down correct
NBR.US Nabors Industries Ltd 20230829 0 110.6 112.81 109 112.17 90400 112.17 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230829 0 10.46 10.67 10.4 10.63 458200 10.63 up down incorrect
NC.US NACCO Industries Inc 20230829 0 32.0137 33.285 32.0137 32.3 8100 32.0845 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230829 0 8.55 8.68 8.54 8.6 94200 8.6 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230829 0 16.58 17.02 16.49 16.91 8671100 16.91 up up correct
NCR.US NCR Corporation 20230829 0 30.23 30.41 30.09 30.21 628500 30.21 down down correct
NCV.US PA 20230829 0 21.67 21.69 21.56 21.68 2218 21.68 up up correct
NCZ.US PA 20230829 0 21.13 21.14 21.05 21.11 3284 21.11 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230829 0 10.27 10.41 10.22 10.34 181200 10.34 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230829 0 31.04 31.22 31 31.1 5900 31.1 up up correct
NE.US Noble Corporation 20230829 0 50.41 50.99 49.56 50.64 582900 50.64 up down incorrect
NEA.US Nuveen AMT 20230829 0 10.36 10.45 10.35 10.41 1009700 10.41 up up correct
NEM.US Newmont Corporation 20230829 0 38.81 39.53 38.56 39.52 6738800 39.52 up up correct
NEP.US NextEra Energy Partners LP 20230829 0 49.91 51.53 49.04 50.69 1624600 50.69 up up correct
NET.US Cloudflare Inc 20230829 0 61.71 64.08 61.08 63.23 1885900 63.23 up up correct
NETI.US Eneti Inc 20230829 0 11 11.35 10.93 11.2 179200 11.2 up up correct
NEU.US NewMarket Corporation 20230829 0 458.48 464.07 458.48 463.48 17000 463.48 up up correct
NEWR.US New Relic Inc 20230829 0 84.85 84.98 84.75 84.9 547300 84.9 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230829 0 10.54 10.81 10.43 10.7 2811500 10.7 up up correct
NEXA.US Nexa Resources S.A 20230829 0 5.94 6.1 5.8 6.1 70700 6.1 up up correct
NFG.US National Fuel Gas Company 20230829 0 53.21 53.21 52.63 53.09 365500 53.09 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230829 0 12.28 12.45 12.23 12.44 177100 12.44 up up correct
NGG.US National Grid plc 20230829 0 62.58 63.41 62.44 63.35 275664 63.35 up up correct
NGL.US PC 20230829 0 23.81 23.81 23.81 23.81 0 23.81
NGS.US Natural Gas Services Group Inc 20230829 0 10.28 10.86 10.28 10.78 25700 10.78 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230829 0 12.87 13.13 12.74 12.75 20900 12.75 down down correct
NGVT.US Ingevity Corporation 20230829 0 51.76 53.88 51.76 53.86 217700 53.86 up down incorrect
NHI.US National Health Investors Inc 20230829 0 50.81 51.13 50.43 51 78800 51 up up correct
NI.US PB 20230829 0 24.75 24.9 24.7313 24.9 13342 24.9 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230829 0 20.86 21.3 20.86 21.29 71200 21.29 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230829 0 8.8 8.88 8.8 8.85 55000 8.85 up up correct
NIMC.US NiSource Inc 20230829 0 100.13 100.67 100.08 100.11 58100 98.172 down down correct
NINE.US Nine Energy Service Inc 20230829 0 4.28 4.405 4.16 4.37 513300 4.37 up up correct
NIO.US NIO Inc 20230829 0 10.3 10.94 9.46 10.89 124332200 10.89 up up correct
NJR.US New Jersey Resources Corporation 20230829 0 42.71 42.76 42.3 42.65 350200 42.65 down up incorrect
NKE.US NIKE Inc 20230829 0 100.03 102.155 99.72 101.77 8641614 101.4298 up up correct
NKX.US Nuveen California AMT 20230829 0 11.04 11.19 11.04 11.19 72800 11.19 up up correct
NL.US NL Industries Inc 20230829 0 5.29 5.34 5.16 5.27 10500 5.2004 down down correct
NLS.US Nautilus Inc 20230829 0 0.99 1.01 0.96 0.97 189700 0.97 down down correct
NLY.US PI 20230829 0 24.31 24.44 24.28 24.3799 50687 23.9585 up up correct
NM.US PH 20230829 0 20.5 20.5 20.5 20.5 422 20.5
NMAI.US Nuveen Multi 20230829 0 11.61 11.8 11.61 11.79 83100 11.79 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230829 0 10.95 11.05 10.95 11 161500 11 up up correct
NMG.US Nouveau Monde Graphite Inc 20230829 0 2.75 2.92 2.7 2.89 60700 2.89 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230829 0 9.25 9.3 9.12 9.25 39300 9.25
NMK.US PC 20230829 0 93.15 93.28 91.99 91.99 100 91.99 down down correct
NMM.US Navios Maritime Partners L.P 20230829 0 22.3 22.66 22.3 22.56 54600 22.56 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230829 0 20.11 20.11 20.11 20.11 202 20.11
NMPRH.US Navios Maritime Holdings Inc 20230829 0 20.5 20.5 20.5 20.5 422 20.5
NMR.US Nomura Holdings Inc 20230829 0 3.82 3.87 3.81 3.87 1826500 3.87 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230829 0 10.53 10.64 10.53 10.64 7900 10.64 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230829 0 10.06 10.12 10.05 10.1 17600 10.1 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230829 0 10.06 10.15 10.05 10.15 410100 10.15 up up correct
NNI.US Nelnet Inc 20230829 0 92.12 92.2799 91.5875 92 35848 91.7399 down down correct
NNN.US National Retail Properties Inc 20230829 0 39.37 39.55 39.15 39.51 784700 39.51 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230829 0 8.35 8.39 8.33 8.39 10800 8.39 up up correct
NOA.US North American Construction Group Ltd 20230829 0 24.26 24.65 24.07 24.33 41900 24.256 up down incorrect
NOAH.US Noah Holdings Limited 20230829 0 13.05 14.76 12.55 13.75 264400 13.75 up up correct
NOC.US Northrop Grumman Corporation 20230829 0 429.91 431.19 426 430.06 541100 430.06 up up correct
NOK.US Nokia Corporation 20230829 0 3.94 3.96 3.92 3.95 15483261 3.95 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230829 0 9.86 9.86 9.84 9.84 1400 9.84 down down correct
NOMD.US Nomad Foods Limited 20230829 0 18.66 18.805 18.4 18.46 734400 18.46 down down correct
NOV.US NOV Inc 20230829 0 20.74 21.07 20.48 20.93 2857000 20.93 up up correct
NOVA.US Sunnova Energy International Inc 20230829 0 12.78 14.33 12.6 14.12 4558300 14.12 up up correct
NOW.US ServiceNow Inc 20230829 0 565.16 580.9 563 578.87 784200 578.87 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230829 0 9.68 9.779 9.68 9.73 87700 9.73 up down incorrect
NPK.US National Presto Industries Inc 20230829 0 72.7 72.71 71.51 72.44 15600 72.44 down down correct
NPO.US EnPro Industries Inc 20230829 0 132.7 134.29 132.38 134.16 49200 134.16 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230829 0 10.38 10.5 10.38 10.47 20400 10.47 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230829 0 10.9 10.96 10.87 10.95 24000 10.95 up up correct
NR.US Newpark Resources Inc 20230829 0 5.9 5.96 5.85 5.91 627600 5.91 up up correct
NREF.US PA 20230829 0 21.25 21.25 21 21 1010 21 down down correct
NRG.US NRG Energy Inc 20230829 0 37.53 37.99 37.02 37.12 2207600 37.12 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230829 0 16.97 17.094 16.97 17.04 38500 17.04 up up correct
NRK.US Nuveen New York AMT 20230829 0 9.85 9.93 9.85 9.91 146500 9.91 up down incorrect
NRP.US Natural Resource Partners L.P 20230829 0 64.93 66.18 64.28 64.77 14300 64.77 down down correct
NRT.US North European Oil Royalty Trust 20230829 0 11.75 12.14 11.75 11.95 71500 11.95 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230829 0 23.76 24.13 23.76 24.1 18400 24.1 up up correct
NS.US PC 20230829 0 25.8 25.8 25.699 25.73 8915 24.9569 down down correct
NSA.US PA 20230829 0 21.8022 22.2699 21.8022 21.91 12662 21.91 up up correct
NSC.US Norfolk Southern Corporation 20230829 0 210.95 211.33 207.32 207.73 1603500 207.73 down down correct
NSP.US Insperity Inc 20230829 0 100.9 101.17 99.14 99.69 238100 99.69 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230829 0 28.31 28.96 28.07 28.9 197800 28.9 up down incorrect
NTCO.US Natura &Co Holding S.A 20230829 0 6.31 6.415 6.25 6.39 489000 6.39 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230829 0 35.5 35.84 35.49 35.71 24500 35.71 up up correct
NTR.US Nutrien Ltd 20230829 0 62.32 63.96 61.63 63.89 1660400 63.89 up up correct
NTST.US NETSTREIT Corp 20230829 0 17.06 17.21 16.98 17.06 721359 16.8555
NTZ.US Natuzzi S.p.A 20230829 0 6.8 6.8 6.8 6.8 300 6.8
NUE.US Nucor Corporation 20230829 0 166.58 171.84 166.18 171.72 1047500 171.72 up up correct
NUS.US Nu Skin Enterprises Inc 20230829 0 23.8 23.98 23.59 23.82 362400 23.82 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230829 0 8.41 8.47 8.39 8.44 471200 8.44 up down incorrect
NUW.US Nuveen AMT 20230829 0 13.46 13.56 13.43 13.54 44600 13.54 up up correct
NVG.US Nuveen AMT 20230829 0 11.12 11.18 11.11 11.17 487300 11.17 up up correct
NVGS.US Navigator Holdings Ltd 20230829 0 13.45 13.74 13.36 13.74 135000 13.74 up up correct
NVR.US NVR Inc 20230829 0 6111 6305.0801 6093 6294.1602 25000 6294.1602 up up correct
NVRO.US Nevro Corp 20230829 0 19.4 20.455 19.4 20.39 352100 20.39 up up correct
NVS.US Novartis AG 20230829 0 102.16 103.6 102.15 103.28 1055000 103.28 up up correct
NVST.US Envista Holdings Corporation 20230829 0 32.77 33.25 32.52 33.1 965900 33.1 up up correct
NVT.US nVent Electric plc 20230829 0 53.69 54.98 53.646 54.92 729000 54.92 up up correct
NVTA.US Invitae Corporation 20230829 0 0.861 0.99 0.841 0.924 34146800 0.924 up up correct
NWG.US NatWest Group plc 20230829 0 5.92 5.99 5.9 5.99 1220300 5.99 up down incorrect
NWN.US Northwest Natural Holding Company 20230829 0 39.76 39.98 39.59 39.83 100900 39.83 up up correct
NX.US Quanex Building Products Corporation 20230829 0 25.49 26.43 25.39 26.37 226400 26.37 up up correct
NXC.US Nuveen California Select Tax 20230829 0 13.08 13.3 13.08 13.26 2900 13.26 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230829 0 11.24 11.3 11.23 11.29 43100 11.29 up up correct
NXN.US Nuveen New York Select Tax 20230829 0 11.71 11.74 11.7 11.71 9100 11.71
NXP.US Nuveen Select Tax 20230829 0 14.14 14.23 14.08 14.21 69900 14.21 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20230829 0 37.56 37.61 37.24 37.59 57800 37.59 up up correct
NXU.US Novus Capital Corporation II 20230829 0 0.202 0.215 0.192 0.202 1021000 0.202
NYC.US New York City REIT Inc 20230829 0 6.49 7.12 6.22 6.58 14050 6.58 up up correct
NYCB.US PU 20230829 0 38.3 38.94 37.7712 38.8 36451 38.8 up up correct
NYT.US The New York Times Company 20230829 0 42.77 43.19 42.7 43.1 861800 43.1 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230829 0 11.2 11.35 11.18 11.34 493100 11.34 up up correct
O.US Realty Income Corporation 20230829 0 56.5 56.51 56.05 56.47 4698800 56.2144 down down correct
OAK.US PB 20230829 0 21.99 21.99 21.6 21.62 20190 21.2112 down down correct
OC.US Owens Corning 20230829 0 137.53 142.15 136.98 141.68 570000 141.68 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230829 0 3.27 3.48 3.16 3.48 14000 3.48 up up correct
OCN.US Ocwen Financial Corporation 20230829 0 29.86 29.86 28.4 28.95 97300 28.95 down down correct
ODC.US Oil 20230829 0 66.57 67.19 66 67.04 23100 67.04 up up correct
OEC.US Orion Engineered Carbons S.A 20230829 0 21.91 22.168 21.82 22.06 220600 22.06 up up correct
OFC.US Corporate Office Properties Trust 20230829 0 25.33 25.81 25.22 25.79 521800 25.79 up up correct
OFG.US OFG Bancorp 20230829 0 30.7 31.16 30.51 31.12 132500 31.12 up down incorrect
OGE.US OGE Energy Corp 20230829 0 34.16 34.51 34.15 34.42 1129900 34.42 up up correct
OGN.US Organon & Co 20230829 0 22.19 22.4 22 22.35 1164000 22.35 up up correct
OGS.US ONE Gas Inc 20230829 0 74.56 74.67 73.95 74.59 247500 74.59 up up correct
OHI.US Omega Healthcare Investors Inc 20230829 0 30.72 31.14 30.59 31.12 1119500 31.12 up up correct
OI.US O 20230829 0 19.56 19.84 19.55 19.8 500700 19.8 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230829 0 6.28 6.33 6.19 6.29 99900 6.29 up up correct
OII.US Oceaneering International Inc 20230829 0 21.68 22.3 21.46 22.21 535000 22.21 up up correct
OIS.US Oil States International Inc 20230829 0 7.74 7.89 7.64 7.81 353100 7.81 up down incorrect
OKE.US ONEOK Inc 20230829 0 65.4 65.49 65.05 65.25 1733900 65.25 down down correct
OLN.US Olin Corporation 20230829 0 58.3 58.99 58.07 58.95 947300 58.95 up up correct
OLO.US Olo Inc 20230829 0 6.34 6.43 6.29 6.33 856700 6.33 down down correct
OLP.US One Liberty Properties Inc 20230829 0 19.55 19.89 19.55 19.77 52100 19.77 up up correct
OMC.US Omnicom Group Inc 20230829 0 80.46 80.93 80.05 80.71 952800 80.71 up down incorrect
OMF.US OneMain Holdings Inc 20230829 0 40.2 41.5 40.16 41.3 630800 41.3 up down incorrect
OMI.US Owens & Minor Inc 20230829 0 16.6 16.86 16.27 16.82 532800 16.82 up up correct
ONON.US On Holding AG 20230829 0 28 28.66 27.86 28.51 3287400 28.51 up up correct
ONTF.US ON24 Inc 20230829 0 6.88 6.91 6.71 6.75 288400 6.75 down down correct
ONTO.US Onto Innovation Inc 20230829 0 115.41 134.28 114.62 129.83 1088200 129.83 up up correct
OOMA.US Ooma Inc 20230829 0 13.77 14.35 13.755 14.29 42600 14.29 up down incorrect
OPY.US Oppenheimer Holdings Inc 20230829 0 38.58 39.13 37.96 38.73 16700 38.73 up up correct
OR.US Osisko Gold Royalties Ltd 20230829 0 13.43 13.65 13.37 13.65 538900 13.65 up up correct
ORA.US Ormat Technologies Inc 20230829 0 75.22 76.05 74.82 76.02 207200 76.02 up up correct
ORAN.US Orange S.A 20230829 0 11.15 11.24 11.15 11.24 297300 11.24 up up correct
ORC.US Orchid Island Capital Inc 20230829 0 9.7 9.88 9.65 9.86 2579500 9.7 up up correct
ORCL.US Oracle Corporation 20230829 0 120.95 121.21 118.53 120.65 11920500 120.65 down down correct
ORI.US Old Republic International Corporation 20230829 0 27.3 27.4 27.16 27.39 895278 27.1446 up up correct
ORN.US Orion Group Holdings Inc 20230829 0 4.25 4.66 4.25 4.57 287000 4.57 up up correct
OSCR.US Oscar Health Inc 20230829 0 6.34 6.515 6.27 6.38 1028100 6.38 up up correct
OSG.US Overseas Shipholding Group Inc 20230829 0 4.25 4.365 4.24 4.29 509451 4.29 up up correct
OSI.US UN 20230829 0 10.4 10.4 10.4 10.4 8000 10.4
OSK.US Oshkosh Corporation 20230829 0 99.8 102.03 99.8 101.98 354500 101.98 up up correct
OUT.US Outfront Media Inc. (REIT) 20230829 0 11.78 11.98 11.66 11.94 1492200 11.6397 up up correct
OVV.US Ovintiv Inc 20230829 0 46.77 47.4 46.33 47.25 1292200 47.25 up up correct
OXM.US Oxford Industries Inc 20230829 0 101.8 103.08 101.13 102.78 161500 102.78 up up correct
OXY.US Occidental Petroleum Corporation 20230829 0 62.39 62.47 61.75 62.4 5509500 62.4 up up correct
OZ.US Belpointe PREP LLC Unit 20230829 0 89.89 90 89.5 89.52 6400 89.52 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230829 0 185.26 188.14 184.03 188.14 20000 188.14 up up correct
PACK.US Ranpak Holdings Corp 20230829 0 5.77 5.96 5.75 5.93 200200 5.93 up down incorrect
PAG.US Penske Automotive Group Inc 20230829 0 163.47 166.56 162.97 165.5 189400 165.5 up up correct
PAGS.US PagSeguro Digital Ltd 20230829 0 9.11 9.5 8.98 9.45 4202600 9.45 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230829 0 11.45 11.59 11.45 11.53 17100 11.53 up up correct
PAM.US Pampa Energía S.A 20230829 0 47.84 48.6 46.97 48.19 179100 48.19 up up correct
PAR.US PAR Technology Corporation 20230829 0 40.83 42.42 40.77 42.28 360000 42.28 up up correct
PARR.US Par Pacific Holdings Inc 20230829 0 35.99 35.99 35.18 35.29 856700 35.29 down down correct
PATH.US UiPath Inc 20230829 0 15.1 15.68 14.94 15.64 5029448 15.64 up up correct
PAY.US Paymentus Holdings Inc 20230829 0 14.46 14.92 14.08 14.79 156300 14.79 up up correct
PAYC.US Paycom Software Inc 20230829 0 286.87 293.94 285.731 293.04 395100 293.04 up up correct
PB.US Prosperity Bancshares Inc 20230829 0 56.91 57.26 56.4 56.84 368400 56.84 down down correct
PBA.US Pembina Pipeline Corporation 20230829 0 30.59 30.97 30.45 30.92 545700 30.92 up up correct
PBF.US PBF Energy Inc 20230829 0 47.29 47.68 46.48 47.65 2038000 47.65 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230829 0 59.72 59.74 59.1 59.5 195800 59.5 down down correct
PBI.US Pitney Bowes Inc 20230829 0 3.44 3.49 3.41 3.46 678200 3.46 up up correct
PBR.US Petróleo Brasileiro S.A. 20230829 0 14.44 14.63 14.35 14.58 16231400 14.58 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230829 0 13.15 13.3858 13.07 13.32 6670735 13.32 up up correct
PBT.US Permian Basin Royalty Trust 20230829 0 19.83 21.25 19.74 20.72 138600 20.695 up down incorrect
PCF.US High Income Securities Fund 20230829 0 6.67 6.7 6.59 6.68 154500 6.68 up up correct
PCG.US PG&E Corporation 20230829 0 16.65 16.76 16.59 16.68 11109900 16.68 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230829 0 5.6 5.67 5.58 5.66 160600 5.66 up up correct
PCM.US PCM Fund Inc 20230829 0 8.93 8.96 8.9 8.94 8500 8.94 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230829 0 13.69 13.8 13.69 13.79 206600 13.79 up down incorrect
PCOR.US Procore Technologies Inc 20230829 0 64.81 67.47 64.75 66.28 886700 66.28 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20230829 0 9.31 9.41 9.3 9.38 27400 9.38 up up correct
PD.US PagerDuty Inc 20230829 0 24.42 25.49 24.24 25.13 1232300 25.13 up up correct
PDI.US PIMCO Dynamic Income Fund 20230829 0 18.21 18.27 18.21 18.25 1152800 18.25 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230829 0 6.59 6.84 6.53 6.82 986500 6.82 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230829 0 12.58 12.71 12.55 12.66 260000 12.66 up up correct
PDS.US Precision Drilling Corporation 20230829 0 65.47 66.75 64.82 65.94 34100 65.94 up up correct
PDT.US John Hancock Premium Dividend Fund 20230829 0 10.23 10.31 10.23 10.26 139000 10.26 up up correct
PEAK.US Healthpeak Properties Inc 20230829 0 20.44 20.54 20.3 20.47 2296300 20.47 up up correct
PEB.US PG 20230829 0 18.74 19.1 18.655 18.92 11576 18.92 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230829 0 61.57 61.89 61.08 61.83 1913100 61.83 up up correct
PEN.US Penumbra Inc 20230829 0 252.04 259.36 252.04 259.01 181353 259.01 up up correct
PEO.US Adams Natural Resources Fund Inc 20230829 0 22.89 22.89 22.67 22.81 27300 22.81 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230829 0 9.65 9.76 9.64 9.73 20600 9.73 up up correct
PFE.US Pfizer Inc 20230829 0 36.26 36.94 36 36.15 21076500 36.15 down up incorrect
PFGC.US Performance Food Group Company 20230829 0 61.84 62.32 61.08 62.32 483800 62.32 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230829 0 19.2 19.374 19.2 19.29 10800 19.29 up up correct
PFL.US PIMCO Income Strategy Fund 20230829 0 7.82 7.87 7.82 7.85 97000 7.85 up up correct
PFN.US PIMCO Income Strategy Fund II 20230829 0 6.83 6.88 6.81 6.87 165500 6.87 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230829 0 7.74 7.74 7.65 7.67 36200 7.67 down up incorrect
PFS.US Provident Financial Services Inc 20230829 0 16.61 16.78 16.48 16.69 262800 16.69 up up correct
PFSI.US PennyMac Financial Services Inc 20230829 0 68.97 70.61 68.5 69.55 239300 69.55 up up correct
PG.US The Procter & Gamble Company 20230829 0 153.95 154.04 152.03 153.87 4034600 153.87 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230829 0 7.07 7.16 7.07 7.13 30800 7.13 up up correct
PGR.US The Progressive Corporation 20230829 0 131.85 132.36 130.27 132.25 1485400 132.25 up up correct
PGRE.US Paramount Group Inc 20230829 0 4.95 5.12 4.9 5.12 664900 5.12 up up correct
PGTI.US PGT Innovations Inc 20230829 0 26.95 27.92 26.62 27.7 372300 27.7 up up correct
PGZ.US Principal Real Estate Income Fund 20230829 0 9.36 9.52 9.36 9.5 11600 9.5 up up correct
PH.US Parker 20230829 0 407.63 417.45 407.21 416.5 584000 416.5 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230829 0 9.05 9.09 9.05 9.07 43200 9.07 up up correct
PHG.US Koninklijke Philips N.V 20230829 0 22.2 22.58 22.19 22.56 408200 22.56 up up correct
PHI.US PLDT Inc 20230829 0 20.61 20.97 20.61 20.87 37700 20.87 up up correct
PHK.US PIMCO High Income Fund 20230829 0 4.87 4.92 4.87 4.91 327600 4.91 up down incorrect
PHM.US PulteGroup Inc 20230829 0 77.5 80 76.75 79.91 2420200 79.91 up up correct
PHR.US Phreesia Inc 20230829 0 26.56 27.57 26.49 27.51 249000 27.51 up up correct
PHT.US Pioneer High Income Fund Inc 20230829 0 6.85 6.9 6.79 6.9 212600 6.9 up up correct
PHX.US PHX Minerals Inc 20230829 0 3.31 3.35 3.28 3.34 42000 3.34 up up correct
PII.US Polaris Inc 20230829 0 112.73 114.5 112.18 114.23 422400 113.5704 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230829 0 3.11 3.13 3.1 3.11 183100 3.11
PINE.US Alpine Income Property Trust Inc 20230829 0 17.2 17.66 17.12 17.4 93700 17.4 up up correct
PINS.US Pinterest Inc 20230829 0 27.06 27.58 26.89 27.36 7772600 27.36 up up correct
PIPR.US Piper Sandler Companies 20230829 0 144.35 149.35 144.07 148.93 84600 148.93 up up correct
PJT.US PJT Partners Inc 20230829 0 76.46 78.2 76.46 78.19 130700 78.19 up up correct
PK.US Park Hotels & Resorts Inc 20230829 0 12.76 13.24 12.665 13.18 3480000 13.18 up up correct
PKE.US Park Aerospace Corp 20230829 0 13.91 14.09 13.83 13.9 57000 13.9 down down correct
PKG.US Packaging Corporation of America 20230829 0 147.86 149.1 147.59 149.06 284900 149.06 up down incorrect
PKX.US POSCO 20230829 0 109.98 112.09 109.65 112.08 123700 112.08 up up correct
PLD.US Prologis Inc 20230829 0 123.97 125.35 122.76 125.1 1833500 125.1 up up correct
PLNT.US Planet Fitness Inc 20230829 0 60.37 61.68 60.16 61.44 1048500 61.44 up down incorrect
PLOW.US Douglas Dynamics Inc 20230829 0 29.98 29.98 29.7 29.77 191800 29.77 down down correct
PLTR.US Palantir Technologies Inc 20230829 0 14.6 15.63 14.5 15.4 47213155 15.4 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230829 0 23.11 23.343 22.91 23.09 440300 23.09 down down correct
PM.US Philip Morris International Inc 20230829 0 96.03 96.52 95.26 96.25 2457500 96.25 up up correct
PMF.US PIMCO Municipal Income Fund 20230829 0 9.33 9.41 9.33 9.4 29000 9.4 up up correct
PML.US PIMCO Municipal Income Fund II 20230829 0 8.63 8.73 8.62 8.63 173100 8.63
PMM.US Putnam Managed Municipal Income Trust 20230829 0 5.75 5.8 5.74 5.79 108400 5.79 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230829 0 9.75 9.82 9.75 9.81 63300 9.81 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230829 0 13.22 13.43 13.16 13.4 530800 13.4 up up correct
PMX.US PIMCO Municipal Income Fund III 20230829 0 7.33 7.42 7.33 7.41 84500 7.41 up up correct
PNC.US The PNC Financial Services Group Inc 20230829 0 118.72 121.2 118.43 120.59 1311800 120.59 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20230829 0 7.96 8.03 7.96 8.03 8700 8.03 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230829 0 7.25 7.26 7.09 7.23 32500 7.23 down down correct
PNM.US PNM Resources Inc 20230829 0 44.11 44.23 44 44.2 212100 44.2 up up correct
PNR.US Pentair plc 20230829 0 67.38 68.96 67.18 68.85 713300 68.85 up up correct
PNW.US Pinnacle West Capital Corporation 20230829 0 78.78 79.32 78.59 78.77 573900 78.77 down down correct
POR.US Portland General Electric Company 20230829 0 44.18 44.26 43.77 44.19 827600 44.19 up up correct
POST.US Post Holdings Inc 20230829 0 89.81 90.15 88.75 89.92 520100 89.92 up up correct
PPG.US PPG Industries Inc 20230829 0 138.83 141.07 138.44 140.96 1123800 140.96 up up correct
PPL.US PPL Corporation 20230829 0 25.27 25.44 25.15 25.27 3593200 25.27
PPT.US Putnam Premier Income Trust 20230829 0 3.47 3.5 3.46 3.5 125900 3.5 up up correct
PRA.US ProAssurance Corporation 20230829 0 17.78 17.93 17.69 17.73 197300 17.73 down down correct
PRE.US PJ 20230829 0 18.49 18.55 18.4301 18.4728 19564 18.4728 down down correct
PRG.US PROG Holdings Inc 20230829 0 33.77 34.35 33.77 34.18 222300 34.18 up up correct
PRGO.US Perrigo Company plc 20230829 0 36.51 36.635 36.02 36.35 1715606 36.0737 down down correct
PRI.US Primerica Inc 20230829 0 200 200.81 197.73 200.65 152900 200.65 up up correct
PRIF.US PI 20230829 0 22.32 22.7245 22.32 22.33 2625 22.33 up up correct
PRLB.US Proto Labs Inc 20230829 0 28.98 29.28 28.77 28.82 107300 28.82 down down correct
PRMW.US Primo Water Corporation 20230829 0 15.16 15.3 15.08 15.26 564500 15.26 up up correct
PRO.US PROS Holdings Inc 20230829 0 35.28 36.17 35.28 35.75 356900 35.75 up down incorrect
PRS.US Prudential Financial Inc 20230829 0 23.85 24.01 23.85 23.91 18700 23.91 up up correct
PRT.US PermRock Royalty Trust 20230829 0 6.41 6.41 6.27 6.35 37800 6.31 down down correct
PRU.US Prudential Financial Inc 20230829 0 93.99 94.49 93.49 94.43 1121100 94.43 up up correct
PSA.US Public Storage 20230829 0 276.5 279.33 276.05 278.93 518800 278.93 up up correct
PSEC.US PA 20230829 0 15.6201 16.1 15.6201 16.0401 10560 16.0401 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230829 0 17.92 18.13 17.89 17.95 15700 17.95 up up correct
PSFE.US WT 20230829 0 0.0597 0.0599 0.05 0.0577 48633 0.0577 down up incorrect
PSN.US Parsons Corporation 20230829 0 56.96 56.98 56.11 56.54 379900 56.54 down down correct
PSO.US Pearson plc 20230829 0 10.51 10.59 10.5 10.58 138600 10.58 up up correct
PSTG.US Pure Storage Inc 20230829 0 35.77 36.44 35.61 36.32 2771400 36.32 up up correct
PSTL.US Postal Realty Trust Inc 20230829 0 14.45 14.49 14.34 14.43 78500 14.43 down down correct
PSX.US Phillips 66 20230829 0 113.18 113.52 112.03 112.69 1933200 112.69 down down correct
PTA.US Cohen & Steers Tax 20230829 0 17.74 18.03 17.74 17.92 149100 17.92 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230829 0 14.01 14.12 14.01 14.12 305800 14.12 up up correct
PUK.US Prudential plc 20230829 0 25.1 25.4 25.04 25.24 678100 25.24 up up correct
PUMP.US ProPetro Holding Corp 20230829 0 9.78 9.795 9.63 9.67 741500 9.67 down down correct
PVH.US PVH Corp 20230829 0 78.68 80.86 78.2 80.82 1392100 80.82 up up correct
PVL.US Permianville Royalty Trust 20230829 0 2.63 2.73 2.63 2.73 54000 2.721 up up correct
PWR.US Quanta Services Inc 20230829 0 206.93 208.64 205.66 208.6 406600 208.6 up down incorrect
PWSC.US PowerSchool Holdings Inc 20230829 0 21.79 22 21.6 21.9 392200 21.9 up up correct
PXD.US Pioneer Natural Resources Company 20230829 0 236.08 238.09 235 237.76 1361800 237.76 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230829 0 5.97 5.98 5.88 5.98 12500 5.98 up up correct
PYT.US PPLUS Trust Series GSC 20230829 0 22 22 22 22 600 22
PZC.US PIMCO California Municipal Income Fund III 20230829 0 7.49 7.63 7.49 7.63 100700 7.63 up up correct
QD.US Qudian Inc 20230829 0 2.41 2.5 2.38 2.4 930200 2.4 down up incorrect
QGEN.US QIAGEN N.V 20230829 0 45.07 45.74 45.02 45.66 1320600 45.66 up up correct
QSR.US Restaurant Brands International Inc 20230829 0 67.54 68.7 67.52 68.68 1233900 68.68 up up correct
QTWO.US Q2 Holdings Inc 20230829 0 32.89 33.61 32.53 33.31 785600 33.31 up up correct
QUOT.US Quotient Technology Inc 20230829 0 3.98 3.99 3.98 3.98 829400 3.98
QVCC.US QVCC 20230829 0 10.79 10.99 10.77 10.969 22500 10.5833 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230829 0 11.04 11.18 10.98 11.0437 7094 10.6519 up up correct
R.US Ryder System Inc 20230829 0 98 99.3 97.75 98.4 262000 98.4 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230829 0 16.85 16.96 16.82 16.88 440300 16.88 up up correct
RACE.US Ferrari N.V 20230829 0 312.05 320.64 312.05 320.59 286300 320.59 up up correct
RAD.US Rite Aid Corporation 20230829 0 0.76 0.84 0.7 0.8 14248300 0.8 up down incorrect
RAMP.US LiveRamp Holdings Inc 20230829 0 32.16 32.97 31.98 32.47 539800 32.47 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230829 0 60.22 61.17 59.97 60.88 846100 60.88 up up correct
RBC.US Regal Beloit Corporation 20230829 0 222.5 228.22 222.5 227.24 75100 227.24 up up correct
RBLX.US Roblox Corporation 20230829 0 27.1 28.16 26.901 27.76 7218900 27.76 up up correct
RBOT.US WT 20230829 0 0.1127 0.1127 0.1126 0.1126 463 0.1126 down up incorrect
RC.US Ready Capital Corporation 20230829 0 10.83 10.97 10.76 10.91 848100 10.91 up up correct
RCB.US Ready Capital Corporation 20230829 0 23.6 23.6 23.6 23.6 0 23.6
RCFA.US UN 20230829 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230829 0 40.51 40.97 40.32 40.94 254800 40.94 up up correct
RCL.US Royal Caribbean Group 20230829 0 98.3 101.18 96.9 100.53 2478700 100.53 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230829 0 5.47 5.58 5.46 5.54 80800 5.54 up down incorrect
RCUS.US Arcus Biosciences Inc 20230829 0 21.8 21.91 20.18 20.18 1227600 20.18 down down correct
RDN.US Radian Group Inc 20230829 0 27 27.17 26.83 27.13 905700 27.13 up up correct
RDW.US Redwire Corp 20230829 0 3.24 3.4 3.22 3.24 117500 3.24
RDY.US Dr. Reddy's Laboratories Limited 20230829 0 69.58 69.98 69.52 69.76 410100 69.76 up up correct
RE.US Everest Re Group Ltd 20230829 0 352.07 360.33 351.245 359.85 198327 359.85 up up correct
RELX.US RELX PLC 20230829 0 32.17 32.41 32.12 32.41 634100 32.41 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230829 0 2.22 2.45 2.2 2.31 376300 2.31 up up correct
RES.US RPC Inc 20230829 0 8.17 8.23 7.99 8.17 950900 8.17
REVG.US REV Group Inc 20230829 0 13.15 13.45 13.15 13.39 197900 13.39 up up correct
REX.US REX American Resources Corporation 20230829 0 40.53 41.63 40.23 41.34 89900 41.34 up up correct
REXR.US Rexford Industrial Realty Inc 20230829 0 53.11 54.02 52.96 53.97 1063200 53.97 up down incorrect
REZI.US Resideo Technologies Inc 20230829 0 16.24 16.77 16.08 16.69 435300 16.69 up up correct
RF.US Regions Financial Corporation 20230829 0 18.82 18.98 18.635 18.87 6524966 18.6263 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230829 0 11.17 11.26 11.15 11.21 70900 11.21 up up correct
RFL.US Rafael Holdings Inc 20230829 0 2.2 2.2 2.16 2.18 5100 2.18 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230829 0 15.33 15.518 15.33 15.49 20300 15.49 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230829 0 13.55 13.68 13.45 13.57 77900 13.57 up up correct
RGA.US Reinsurance Group of America Incorporated 20230829 0 139.77 140.25 137.72 139.63 249100 139.63 down down correct
RGR.US Sturm Ruger & Company Inc 20230829 0 51.75 51.85 51.41 51.63 108600 51.63 down down correct
RGS.US Regis Corporation 20230829 0 1.02 1.11 1.02 1.08 101100 1.08 up up correct
RGT.US Royce Global Value Trust Inc 20230829 0 9.03 9.16 9.03 9.09 8700 9.09 up up correct
RH.US RH 20230829 0 346.83 357.87 346.53 355.04 330700 355.04 up up correct
RHI.US Robert Half International Inc 20230829 0 74.44 75.54 74.02 75.4 605500 75.4 up up correct
RHP.US Ryman Hospitality Properties Inc 20230829 0 84.2 87.01 84.2 86.13 570900 86.13 up up correct
RIG.US Transocean Ltd 20230829 0 7.74 8.06 7.59 7.94 11830600 7.94 up up correct
RIO.US Rio Tinto Group 20230829 0 61.39 62.36 61.39 62.33 2487400 62.33 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230829 0 11.19 11.34 11.19 11.28 38700 11.28 up up correct
RJF.US Raymond James Financial Inc 20230829 0 103.01 104.64 102.57 104.34 649200 104.34 up up correct
RKT.US Rocket Companies Inc 20230829 0 10.35 10.525 10.205 10.49 1343100 10.49 up up correct
RL.US Ralph Lauren Corporation 20230829 0 113.97 115.91 112.88 115.87 778800 115.87 up up correct
RLI.US RLI Corp 20230829 0 128.62 129.64 126.46 129.56 219000 129.29 up up correct
RLJ.US RLJ Lodging Trust 20230829 0 9.92 10.24 9.86 10.19 3860800 10.19 up up correct
RLX.US RLX Technology Inc 20230829 0 1.45 1.62 1.445 1.58 9886300 1.58 up up correct
RM.US Regional Management Corp 20230829 0 28.65 28.97 28.59 28.94 88100 28.94 up up correct
RMD.US ResMed Inc 20230829 0 162.56 163.99 160.96 163.93 798100 163.93 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230829 0 15.68 15.8 15.55 15.71 9800 15.71 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230829 0 15.23 15.5 15.23 15.41 36800 15.41 up up correct
RMPL.US P 20230829 0 24.82 24.932 24.78 24.79 1686 24.79 down down correct
RMT.US Royce Micro 20230829 0 8.83 8.94 8.81 8.9 125800 8.9 up up correct
RNG.US RingCentral Inc 20230829 0 29.22 30.39 28.99 30.15 1344500 30.15 up up correct
RNGR.US Ranger Energy Services Inc 20230829 0 12.42 12.42 12.09 12.25 97200 12.25 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230829 0 18.84 19.04 18.75 19.04 167800 19.04 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230829 0 180.99 184.03 178.94 183.85 245100 183.85 up up correct
ROG.US Rogers Corporation 20230829 0 137.53 141.65 137 141.06 93000 141.06 up up correct
ROK.US Rockwell Automation Inc 20230829 0 309.28 317.74 309.28 317.25 836700 317.25 up up correct
ROL.US Rollins Inc 20230829 0 39.78 39.85 39.5 39.78 848200 39.78
ROP.US Roper Technologies Inc 20230829 0 493.96 498.58 493.96 498.15 238600 498.15 up up correct
RPM.US RPM International Inc 20230829 0 99.68 100.47 99.08 100.45 391200 100.45 up up correct
RPT.US RPT Realty 20230829 0 11.23 11.49 11.17 11.29 6694700 11.29 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230829 0 11.34 11.5 11.3 11.46 259000 11.46 up up correct
RRC.US Range Resources Corporation 20230829 0 31.55 31.8 31.18 31.79 1112500 31.79 up down incorrect
RRX.US Regal Beloit Corporation 20230829 0 156.54 159.99 156.15 158.72 216600 158.72 up up correct
RS.US Reliance Steel & Aluminum Co 20230829 0 277.63 286.4 277.63 285.88 190800 285.88 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230829 0 15.27 15.39 15.26 15.27 14300 15.27
RSG.US Republic Services Inc 20230829 0 145.07 145.99 144.13 145.94 1045500 145.94 up up correct
RSI.US Rush Street Interactive Inc 20230829 0 4.58 4.78 4.52 4.69 505100 4.69 up up correct
RSKD.US Riskified Ltd. 20230829 0 4.68 4.945 4.68 4.83 946100 4.83 up down incorrect
RTX.US Raytheon Technologies Corporation 20230829 0 85.76 86.14 85.27 85.35 5130900 85.35 down down correct
RVLV.US Revolve Group Inc 20230829 0 14.51 14.92 14.46 14.88 732700 14.88 up down incorrect
RVT.US Royce Value Trust Inc 20230829 0 13.67 13.88 13.61 13.81 159100 13.81 up down incorrect
RWT.US Redwood Trust Inc 20230829 0 7.96 8.09 7.92 8.01 1606400 8.01 up up correct
RY.US Royal Bank of Canada 20230829 0 89.58 90.64 89.33 90.42 905800 90.42 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230829 0 3.53 3.68 3.48 3.67 641600 3.67 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230829 0 47.21 48.51 47.145 48.41 863300 48.41 up up correct
RYB.US RYB Education Inc 20230829 0 13.76 13.8 12.68 12.68 1042 12.68 down down correct
RYI.US Ryerson Holding Corporation 20230829 0 29.64 30.28 29.29 30.25 490600 30.067 up down incorrect
RYN.US Rayonier Inc 20230829 0 30 30.1 29.78 29.99 437300 29.99 down up incorrect
S.US SentinelOne Inc. 20230829 0 16.36 17.1 16.36 16.63 8687800 16.63 up up correct
SA.US Seabridge Gold Inc 20230829 0 11.95 12.17 11.89 12.09 206700 12.09 up up correct
SACH.US PA 20230829 0 20.44 20.6 20.44 20.5 5067 20.5 up up correct
SAFE.US Safehold Inc 20230829 0 20.85 21.35 20.73 21.03 537400 21.03 up down incorrect
SAH.US Sonic Automotive Inc 20230829 0 52.9 53.9 52.9 53.51 156800 53.51 up up correct
SAIC.US Science Applications International Corporation 20230829 0 118.42 118.42 116.94 117.19 245200 117.19 down down correct
SAM.US The Boston Beer Company Inc 20230829 0 356.79 361.3 355.44 361.29 56500 361.29 up up correct
SAN.US Banco Santander S.A 20230829 0 3.88 3.94 3.87 3.94 2562600 3.94 up down incorrect
SAND.US Sandstorm Gold Ltd 20230829 0 5.41 5.52 5.36 5.48 1252100 5.48 up up correct
SAP.US SAP SE 20230829 0 137.55 140.14 137.55 140.05 403100 140.05 up down incorrect
SAR.US Saratoga Investment Corp 20230829 0 25.86 25.89 25.62 25.7 48010 25.7 down down correct
SAVE.US Spirit Airlines Inc 20230829 0 15.68 16.6 15.65 16.5 1028100 16.5 up up correct
SB.US Safe Bulkers Inc 20230829 0 3.12 3.2 3.12 3.2 374400 3.2 up up correct
SBBA.US SBBA 20230829 0 24.99 24.99 24.928 24.95 3200 24.95 down down correct
SBH.US Sally Beauty Holdings Inc 20230829 0 10.17 10.6 10.13 10.5 1744600 10.5 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230829 0 7.45 7.51 7.45 7.48 30700 7.48 up up correct
SBOW.US SilverBow Resources Inc 20230829 0 42.22 42.272 41.43 41.7 267200 41.7 down down correct
SBR.US Sabine Royalty Trust 20230829 0 64.45 66.59 64.24 66.55 56800 66.55 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230829 0 11.95 12.19 11.9 12.18 761000 12.18 up up correct
SBSW.US Sibanye Stillwater Limited 20230829 0 6.39 6.67 6.2 6.66 7410500 6.66 up up correct
SCCO.US Southern Copper Corporation 20230829 0 79 80.53 78.38 80.52 856200 80.52 up up correct
SCD.US LMP Capital and Income Fund Inc 20230829 0 12.98 13.22 12.97 13.17 61800 13.17 up up correct
SCE.US PL 20230829 0 18.75 18.85 18.69 18.72 21667 18.72 down down correct
SCHW.US The Charles Schwab Corporation 20230829 0 59.12 59.9 58.5 59.45 7604200 59.45 up up correct
SCI.US Service Corporation International 20230829 0 63.67 63.84 62.72 63.56 903000 63.56 down down correct
SCL.US Stepan Company 20230829 0 87.05 87.54 86.72 87.49 60300 87.125 up up correct
SCM.US Stellus Capital Investment Corporation 20230829 0 14.02 14.02 13.86 14 168700 13.867 down down correct
SCS.US Steelcase Inc 20230829 0 8.7 8.86 8.65 8.85 331500 8.85 up up correct
SCU.US Sculptor Capital Management Inc 20230829 0 11.6 11.72 11.54 11.65 124768 11.65 up up correct
SCX.US The L.S. Starrett Company 20230829 0 10.46 11.23 10.46 11.23 7300 11.23 up up correct
SD.US SandRidge Energy Inc 20230829 0 15.76 15.95 15.52 15.81 246300 15.81 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230829 0 15.21 15.32 15.17 15.3 48400 15.3 up up correct
SDRL.US Seadrill Limited 20230829 0 48.36 48.74 48 48.44 452700 48.44 up up correct
SE.US Sea Limited 20230829 0 37 37.58 36.78 37.56 6413500 37.56 up up correct
SEAS.US SeaWorld Entertainment Inc 20230829 0 49.32 49.87 49.19 49.21 556600 49.21 down up incorrect
SEE.US Sealed Air Corporation 20230829 0 35.94 36.64 35.6 36.63 1646200 36.63 up up correct
SEM.US Select Medical Holdings Corporation 20230829 0 28.97 29.42 28.62 29.24 336100 29.24 up up correct
SEMR.US SEMrush Holdings Inc 20230829 0 8.93 9.07 8.87 9.06 97400 9.06 up up correct
SF.US Stifel Financial Corp 20230829 0 64.4 65.42 64.3 64.9 436800 64.5408 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230829 0 20.36 20.597 20.26 20.44 10524 20.44 up up correct
SFE.US Safeguard Scientifics Inc 20230829 0 1.15 1.17 1.11 1.11 20300 1.11 down down correct
SFL.US SFL Corporation Ltd 20230829 0 11.16 11.29 11.14 11.28 808400 11.28 up up correct
SG.US Sweetgreen Inc. 20230829 0 13.55 14.05 13.51 13.91 1035000 13.91 up up correct
SGU.US Star Group L.P 20230829 0 11.53 12.01 11.53 11.88 28400 11.88 up up correct
SHAK.US Shake Shack Inc 20230829 0 68.83 70.38 68.83 69.86 674600 69.86 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230829 0 26.99 27.26 26.85 27.24 69300 27.24 up up correct
SHO.US Sunstone Hotel Investors Inc 20230829 0 9 9.18 8.9 9.18 2110300 9.18 up up correct
SHOP.US Shopify Inc 20230829 0 56.28 59.149 56.01 58.8 9897800 58.8 up down incorrect
SHPW.US Shapeways Holdings Inc. 20230829 0 3.11 3.37 3.11 3.22 53974 3.22 up up correct
SHW.US The Sherwin 20230829 0 266.29 270.56 264.62 270.46 1461800 270.46 up up correct
SID.US Companhia Siderúrgica Nacional 20230829 0 2.43 2.51 2.42 2.5 1668000 2.5 up up correct
SIG.US Signet Jewelers Limited 20230829 0 69.78 70.41 69.06 70.31 1115000 70.31 up up correct
SII.US Sprott Inc 20230829 0 32.23 33.1 32.23 32.7 32500 32.7 up up correct
SITC.US SITE Centers Corp 20230829 0 13.11 13.31 13.015 13.28 1308769 13.28 up up correct
SITE.US SiteOne Landscape Supply Inc 20230829 0 156.91 162.59 156.88 162.58 96900 162.58 up up correct
SIX.US Six Flags Entertainment Corporation 20230829 0 22.62 23.17 22.48 23.03 1138200 23.03 up up correct
SJM.US The J. M. Smucker Company 20230829 0 145.84 147.48 143.17 145.94 2078800 145.94 up up correct
SJT.US San Juan Basin Royalty Trust 20230829 0 7.07 7.1 6.85 7.07 529600 7.049
SJW.US SJW Group 20230829 0 66.82 66.82 66.13 66.43 95400 66.43 down down correct
SKIL.US Skillsoft Corp 20230829 0 1.36 1.4 1.33 1.37 136900 1.37 up up correct
SKM.US SK Telecom Co.Ltd 20230829 0 19.84 20 19.46 19.97 407500 19.97 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230829 0 22.98 23.5 22.6 23.48 809300 23.48 up up correct
SKX.US Skechers U.S.A. Inc 20230829 0 48.45 49.79 48.21 49.77 1461900 49.77 up up correct
SKY.US Skyline Champion Corporation 20230829 0 66.47 70.45 65.98 70.28 397500 70.28 up up correct
SLB.US Schlumberger Limited 20230829 0 57.95 58.43 57.18 58.22 4911000 58.22 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230829 0 12.55 12.76 12.37 12.58 372700 12.58 up down incorrect
SLF.US Sun Life Financial Inc 20230829 0 47 48.1 47 48.05 426900 48.05 up up correct
SLG.US SL Green Realty Corp 20230829 0 37.15 38.96 36.76 38.92 1955800 38.649 up up correct
SLQT.US SelectQuote Inc 20230829 0 1.23 1.3 1.18 1.3 608100 1.3 up up correct
SM.US SM Energy Company 20230829 0 41.4 41.43 40.6 41.08 937500 41.08 down down correct
SMAR.US Smartsheet Inc 20230829 0 39.75 41.58 39.59 41.45 1340400 41.45 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230829 0 9.01 9.06 8.95 9.06 812300 9.06 up down incorrect
SMG.US The Scotts Miracle 20230829 0 52.37 53.72 51.67 53.23 472000 53.23 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230829 0 11.12 11.45 11.04 11.4 37000 11.4 up down incorrect
SMLP.US Summit Midstream Partners LP 20230829 0 13.74 13.88 13.56 13.7 2200 13.7 down down correct
SMP.US Standard Motor Products Inc 20230829 0 36.64 36.81 36.19 36.57 75000 36.57 down down correct
SMRT.US SmartRent Inc 20230829 0 3.2 3.35 3.13 3.32 511600 3.32 up up correct
SMWB.US Similarweb Ltd 20230829 0 6.94 7.13 6.94 6.99 79400 6.99 up up correct
SNA.US Snap 20230829 0 265.27 267.56 264.17 266.89 170500 266.89 up up correct
SNAP.US Snap Inc 20230829 0 9.48 9.9 9.425 9.89 18276500 9.89 up up correct
SNDR.US Schneider National Inc 20230829 0 29.1 29.44 29.03 29.4 319200 29.4 up down incorrect
SNN.US Smith & Nephew plc 20230829 0 26.89 27.21 26.87 27.2 541600 27.2 up up correct
SNOW.US Snowflake Inc. 20230829 0 148.08 153.77 147.96 153.3 4601100 153.3 up up correct
SNV.US Synovus Financial Corp 20230829 0 30.81 31.39 30.43 31.25 857900 31.25 up up correct
SNX.US TD SYNNEX 20230829 0 100.75 102.01 100.26 101.83 209600 101.83 up up correct
SO.US The Southern Company 20230829 0 68.3 68.6 67.91 68.57 2535700 68.57 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230829 0 10.47 10.47 10.3 10.31 95019 10.2022 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230829 0 24.24 24.4 24.24 24.32 16600 23.992 up up correct
SOJD.US SOJD 20230829 0 21.88 22.041 21.766 21.92 47600 21.92 up up correct
SOJE.US SOJE 20230829 0 19.76 19.829 19.61 19.74 29200 19.74 down down correct
SOL.US ReneSola Ltd 20230829 0 3.4 3.49 3.3707 3.47 272289 3.47 up up correct
SON.US Sonoco Products Company 20230829 0 57.31 58.02 57.02 57.94 371700 57.94 up up correct
SONX.US Sonendo Inc. 20230829 0 0.96 1.01 0.96 1 36000 1 up down incorrect
SONY.US Sony Group Corporation 20230829 0 81.68 82.84 81.45 82.61 538800 82.61 up down incorrect
SOR.US Source Capital Inc 20230829 0 38.72 39.11 38.55 38.85 13000 38.85 up up correct
SOS.US SOS Limited 20230829 0 4.55 5.1 4.52 4.64 1035800 4.64 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230829 0 98.115 98.115 98.115 98.115 100 98.115
SPB.US Spectrum Brands Holdings Inc 20230829 0 82.34 83.13 82.01 83.12 392500 83.12 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230829 0 2.59 2.76 2.54 2.68 10810400 2.68 up up correct
SPE.US Special Opportunities Fund Inc 20230829 0 11.31 11.4 11.31 11.34 15100 11.34 up up correct
SPG.US Simon Property Group Inc 20230829 0 111.68 113.59 111 113.53 1085900 113.53 up up correct
SPGI.US S&P Global Inc 20230829 0 389.61 393.24 388.81 392.5 661400 392.5 up up correct
SPH.US Suburban Propane Partners L.P 20230829 0 14.58 14.63 14.53 14.56 84600 14.56 down down correct
SPIR.US Spire Corporation 20230829 0 4.856 4.912 4.56 4.56 85600 4.56 down down correct
SPLP.US Steel Partners Holdings L.P 20230829 0 44.25 44.25 44.25 44.25 1100 44.25
SPNT.US SiriusPoint Ltd 20230829 0 11.25 11.34 11.13 11.14 706400 11.14 down up incorrect
SPOT.US Spotify Technology S.A 20230829 0 140.61 144.8 140.5 144.51 1045700 144.51 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230829 0 21.88 22.49 21.72 22 2441900 22 up down incorrect
SPXC.US SPX Corporation 20230829 0 79.05 80 79.05 79.27 109100 79.27 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230829 0 15.27 15.44 15.26 15.4 32700 15.4 up up correct
SQ.US Square Inc 20230829 0 55.57 57.9 55.46 57.76 7329800 57.76 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230829 0 61.64 63.48 61.6 63 2061600 63 up up correct
SQNS.US Sequans Communications S.A 20230829 0 2.78 2.8 2.76 2.79 139500 2.79 up down incorrect
SQSP.US Squarespace Inc 20230829 0 29.16 30.07 29.16 30.07 545400 30.07 up up correct
SQZ.US SQZ Biotechnologies Company 20230829 0 0.0721 0.08 0.063 0.063 154690 0.063 down down correct
SR.US Spire Inc 20230829 0 59.26 59.56 58.94 59.47 277500 59.47 up up correct
SRC.US Spirit Realty Capital Inc 20230829 0 38.47 38.59 38.33 38.5 525400 38.5 up up correct
SRE.US Sempra 20230829 0 71.74 72.09 71.2 71.71 1777400 71.71 down down correct
SREA.US Sempra Energy 20230829 0 24.02 24.12 23.86 23.92 36700 23.92 down down correct
SRG.US Seritage Growth Properties 20230829 0 7.62 7.81 7.55 7.8 381800 7.8 up up correct
SRI.US Stoneridge Inc 20230829 0 20.18 20.18 19.88 19.91 81300 19.91 down down correct
SRL.US Scully Royalty Ltd 20230829 0 6.2 6.21 5.9 6.21 1100 6.21 up up correct
SRT.US StarTek Inc 20230829 0 3.1 3.15 3.1 3.1 10700 3.1
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230829 0 42.12 42.92 41.85 41.9 20200 41.9 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230829 0 153.74 158.65 153.7 158.15 109400 158.15 up up correct
SSL.US Sasol Limited 20230829 0 13.1 13.28 13.03 13.28 177200 13.28 up up correct
SSTK.US Shutterstock Inc 20230829 0 42.14 42.34 42 42.17 332200 41.9 up up correct
ST.US Sensata Technologies Holding plc 20230829 0 37.58 38.13 37.44 37.9 1188900 37.9 up up correct
STAG.US STAG Industrial Inc 20230829 0 36.64 36.93 36.54 36.9 789000 36.777 up down incorrect
STC.US Stewart Information Services Corporation 20230829 0 45.87 46.23 45.66 46.21 101700 46.21 up up correct
STE.US STERIS plc 20230829 0 227.99 231.5 226.99 231.38 177500 231.38 up up correct
STEM.US Stem Inc 20230829 0 5.02 5.48 5.01 5.44 3472400 5.44 up down incorrect
STG.US Sunlands Technology Group 20230829 0 8.7 9.48 8.545 9.29 18500 9.29 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230829 0 29.56 30.22 29.36 30.14 39700 30.14 up up correct
STLA.US Stellantis N.V 20230829 0 18.43 18.88 18.39 18.85 4918100 18.85 up up correct
STM.US STMicroelectronics N.V 20230829 0 46.94 48.04 46.88 47.83 2921000 47.83 up up correct
STN.US Stantec Inc 20230829 0 66.39 67.06 66.1 66.98 109500 66.98 up up correct
STNG.US Scorpio Tankers Inc 20230829 0 51.24 51.96 50.85 51.75 870800 51.75 up up correct
STT.US State Street Corporation 20230829 0 68.39 68.88 68.03 68.52 1235800 68.52 up up correct
STVN.US Stevanato Group S.p.A. 20230829 0 32.4 34.6 32.4 34.39 231800 34.39 up up correct
STWD.US Starwood Property Trust Inc 20230829 0 20.03 20.35 20.02 20.31 1266200 20.31 up up correct
STZ.US Constellation Brands Inc 20230829 0 261.53 262.23 259.75 261.27 723800 261.27 down down correct
SU.US Suncor Energy Inc 20230829 0 33.25 33.96 33.09 33.92 12536300 33.5394 up up correct
SUI.US Sun Communities Inc 20230829 0 123.42 123.75 122.54 123.41 556500 123.41 down down correct
SUM.US Summit Materials Inc 20230829 0 36.58 37.21 36.28 36.99 507600 36.99 up up correct
SUN.US Sunoco LP 20230829 0 44.7 45.55 44.7 45.42 177400 45.42 up up correct
SUP.US Superior Industries International Inc 20230829 0 3.5 3.58 3.49 3.52 40300 3.52 up down incorrect
SUPV.US Grupo Supervielle S.A 20230829 0 3.22 3.315 3.13 3.21 837600 3.21 down down correct
SUZ.US Suzano S.A 20230829 0 10.32 10.53 10.28 10.52 766500 10.52 up up correct
SWI.US SolarWinds Corporation 20230829 0 10.63 10.81 10.61 10.78 196400 10.78 up up correct
SWK.US Stanley Black & Decker Inc 20230829 0 90.96 93.54 90.72 93.34 836686 92.5389 up up correct
SWN.US Southwestern Energy Company 20230829 0 6.59 6.65 6.51 6.63 10794700 6.63 up up correct
SWX.US Southwest Gas Holdings Inc 20230829 0 64.37 64.43 63.47 63.57 278300 63.57 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230829 0 8.13 8.19 8.13 8.16 16400 8.16 up up correct
SXC.US SunCoke Energy Inc 20230829 0 9.18 9.32 9.13 9.29 303100 9.29 up up correct
SXI.US Standex International Corporation 20230829 0 155.77 157.6 155.11 157.13 32100 157.13 up up correct
SXT.US Sensient Technologies Corporation 20230829 0 60.51 60.96 60.21 60.79 121100 60.79 up up correct
SYF.US Synchrony Financial 20230829 0 31.98 32.63 31.87 32.54 1781200 32.54 up up correct
SYK.US Stryker Corporation 20230829 0 278.19 285.39 278.19 285.02 1158400 285.02 up up correct
SYY.US Sysco Corporation 20230829 0 70.35 70.59 69.49 70.48 1940300 70.48 up up correct
T.US PC 20230829 0 18.46 18.82 18.39 18.82 75990 18.82 up up correct
TAC.US TransAlta Corporation 20230829 0 9.85 9.92 9.77 9.85 180867 9.8085
TAK.US Takeda Pharmaceutical Company Limited 20230829 0 15.14 15.35 15.14 15.35 1465800 15.35 up up correct
TAL.US TAL Education Group 20230829 0 6.96 7.4 6.87 7.16 12781300 7.16 up up correct
TALO.US Talos Energy Inc 20230829 0 16.81 16.95 16.64 16.88 679500 16.88 up up correct
TAP.US Molson Coors Beverage Company 20230829 0 63.06 63.33 62.53 63.28 1119548 62.8687 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230829 0 38 39.04 37.64 38.86 425800 38.86 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230829 0 22.23 22.42 22.184 22.36 42900 22.36 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230829 0 23.16 23.45 23.11 23.38 22100 23.38 up up correct
TBI.US TrueBlue Inc 20230829 0 15.45 15.59 15.32 15.36 112900 15.36 down down correct
TCI.US Transcontinental Realty Investors Inc 20230829 0 34.23 34.63 34.23 34.63 900 34.63 up up correct
TCN.US Tricon Capital Group Inc 20230829 0 8.48 8.56 8.395 8.52 725400 8.52 up up correct
TCS.US The Container Store Group Inc 20230829 0 2.28 2.34 2.23 2.29 211400 2.29 up up correct
TD.US The Toronto 20230829 0 60.17 61.59 60.06 61.39 2202100 61.39 up up correct
TDC.US Teradata Corporation 20230829 0 45.11 46.22 45.09 45.77 898900 45.77 up up correct
TDCX.US TDCX Inc. 20230829 0 5.8 6.08 5.74 5.75 494300 5.75 down up incorrect
TDF.US Templeton Dragon Fund Inc 20230829 0 9.06 9.28 9.06 9.22 28600 9.22 up up correct
TDG.US TransDigm Group Incorporated 20230829 0 877.02 894.1 876.29 893.58 131100 893.58 up up correct
TDOC.US Teladoc Health Inc 20230829 0 22.1 22.8 21.96 22.6 3486400 22.6 up up correct
TDS.US Telephone and Data Systems Inc 20230829 0 18.43 19.78 18.38 19.78 1872500 19.78 up up correct
TDW.US Tidewater Inc 20230829 0 60.88 62.01 59.74 61.44 532000 61.44 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230829 0 416.13 418.08 413.58 417.91 221900 417.91 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230829 0 12.5 12.62 12.495 12.58 11200 12.58 up up correct
TECK.US Teck Resources Limited 20230829 0 40.25 41.22 39.96 41.15 1912100 41.15 up down incorrect
TEF.US Telefónica S.A 20230829 0 4.03 4.1 4.03 4.1 855700 4.1 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230829 0 5.11 5.13 5.07 5.11 106600 5.11
TEL.US TE Connectivity Ltd 20230829 0 129.7 131.22 129.31 131.19 2427400 131.19 up up correct
TEO.US Telecom Argentina S.A 20230829 0 5.95 6.17 5.88 5.95 186000 5.95
TEVA.US Teva Pharmaceutical Industries Limited 20230829 0 9.64 9.81 9.62 9.75 4267700 9.75 up down incorrect
TEX.US Terex Corporation 20230829 0 57.75 59.23 57.2 59.16 666800 59.16 up up correct
TFC.US Truist Financial Corporation 20230829 0 29.49 30.49 29.35 30.33 10349700 30.33 up up correct
TFII.US TFI International Inc 20230829 0 128.79 133.6 128.2 133.54 321600 133.54 up down incorrect
TFSA.US TFSA 20230829 0 23.07 23.4 23.07 23.4 400 23.4 up up correct
TFX.US Teleflex Incorporated 20230829 0 215.87 217.85 214.49 217.68 366400 217.68 up up correct
TG.US Tredegar Corporation 20230829 0 5.1 5.16 5.08 5.13 81500 5.13 up up correct
TGH.US Textainer Group Holdings Limited 20230829 0 39.82 40.1 39.63 39.98 117751 39.6813 up up correct
TGI.US Triumph Group Inc 20230829 0 9.32 9.43 9.19 9.32 951800 9.32
TGNA.US TEGNA Inc 20230829 0 16.39 16.52 16.32 16.48 1761000 16.48 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230829 0 13.2 13.6 12.77 12.87 269300 12.87 down down correct
TGT.US Target Corporation 20230829 0 123.82 127.66 123.77 126.16 5267400 126.16 up up correct
THC.US Tenet Healthcare Corporation 20230829 0 76.47 79.09 76.24 78.54 1194500 78.54 up up correct
THG.US The Hanover Insurance Group Inc 20230829 0 105.77 105.88 104.92 105.69 103300 105.69 down down correct
THO.US Thor Industries Inc 20230829 0 100.98 104.47 100.56 104.36 359500 104.36 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230829 0 18.55 18.71 18.55 18.64 110000 18.64 up up correct
THR.US Thermon Group Holdings Inc 20230829 0 25.75 26.39 25.74 26.38 129200 26.38 up up correct
THS.US TreeHouse Foods Inc 20230829 0 45.41 46.4 45.1 46.38 587900 46.38 up up correct
THW.US Tekla World Healthcare Fund 20230829 0 13.44 13.48 13.32 13.45 76300 13.45 up up correct
TISI.US Team Inc 20230829 0 8.91 9.1 8.81 8.97 4300 8.97 up up correct
TJX.US The TJX Companies Inc 20230829 0 90 91.22 89.97 90.97 4700000 90.97 up up correct
TK.US Teekay Corporation 20230829 0 6.65 6.72 6.56 6.6 487800 6.6 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230829 0 5.49 5.49 5.36 5.39 238700 5.39 down up incorrect
TKR.US The Timken Company 20230829 0 75.34 76.75 74.84 76.49 428200 76.49 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230829 0 24.4 24.53 24.36 24.5 147100 24.5 up up correct
TLYS.US Tilly's Inc 20230829 0 8.46 8.73 8.41 8.66 107200 8.66 up up correct
TM.US Toyota Motor Corporation 20230829 0 165.56 167.59 165.45 167.39 165000 167.39 up up correct
TME.US Tencent Music Entertainment Group 20230829 0 6.95 7 6.8 6.92 7054900 6.92 down down correct
TMHC.US Taylor Morrison Home Corporation 20230829 0 44.87 46.17 44.76 46.09 562600 46.09 up up correct
TMO.US Thermo Fisher Scientific Inc 20230829 0 546.24 557.47 544.96 555.41 1291400 555.41 up up correct
TMST.US TimkenSteel Corporation 20230829 0 21.56 22.06 21.51 22.04 190500 22.04 up up correct
TNC.US Tennant Company 20230829 0 82.08 82.54 81.7 82.35 112800 82.085 up up correct
TNET.US TriNet Group Inc 20230829 0 105.5 106.25 105.23 106 878800 106 up down incorrect
TNK.US Teekay Tankers Ltd 20230829 0 41.24 41.83 41.04 41.38 205800 41.38 up up correct
TNL.US Travel + Leisure Co 20230829 0 40.18 41.339 40.05 41.29 283538 41.29 up up correct
TNP.US Tsakos Energy Navigation Limited 20230829 0 20.77 21.04 20.52 20.84 124000 20.84 up up correct
TOL.US Toll Brothers Inc 20230829 0 76.73 79.21 76.34 78.97 2112800 78.97 up up correct
TOST.US Toast Inc. 20230829 0 20.9 21.69 20.75 21.65 4739300 21.65 up up correct
TPB.US Turning Point Brands Inc 20230829 0 24.64 24.84 24.49 24.71 49600 24.71 up up correct
TPC.US Tutor Perini Corporation 20230829 0 8.98 8.98 8.7 8.83 163900 8.83 down up incorrect
TPH.US Tri Pointe Homes Inc 20230829 0 29.29 30.42 29.2 30.38 662100 30.38 up up correct
TPL.US Texas Pacific Land Corporation 20230829 0 1934.72 1934.72 1901.5601 1933.92 14200 1930.6846 down down correct
TPR.US Tapestry Inc 20230829 0 33.33 33.38 32.94 33.27 2733400 33.27 down down correct
TPTA.US TPTA 20230829 0 20.7 20.75 20.7 20.75 700 20.75 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230829 0 10.95 11.14 10.95 11.08 214700 11.08 up up correct
TPX.US Tempur Sealy International Inc 20230829 0 44.75 46.37 44.5 46.04 1460800 46.04 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230829 0 13.73 13.76 13.62 13.74 4700 13.74 up up correct
TR.US Tootsie Roll Industries Inc 20230829 0 32.27 33.6 32.14 33.09 393100 33.09 up up correct
TRC.US Tejon Ranch Co 20230829 0 16.72 16.9 16.61 16.88 14000 16.88 up up correct
TREX.US Trex Company Inc 20230829 0 68.42 71.4 67.9 71.35 869041 71.35 up up correct
TRGP.US Targa Resources Corp 20230829 0 85.48 85.77 84.96 85.7 1011600 85.7 up up correct
TRI.US Thomson Reuters Corporation 20230829 0 126.07 128.65 125.83 128.39 186700 128.39 up up correct
TRN.US Trinity Industries Inc 20230829 0 24.97 25.31 24.77 25.16 239600 25.16 up up correct
TRNO.US Terreno Realty Corporation 20230829 0 60.51 61.41 60.31 61.07 460100 61.07 up up correct
TROX.US Tronox Holdings plc 20230829 0 13 13.44 12.95 13.44 928000 13.44 up down incorrect
TRP.US TC Energy Corporation 20230829 0 35.78 36.18 35.6 36.03 1240600 36.03 up up correct
TRTN.US Triton International Limited 20230829 0 83.25 83.62 83.25 83.56 267200 83.56 up up correct
TRTX.US TPG RE Finance Trust Inc 20230829 0 7.29 7.45 7.26 7.42 249900 7.42 up up correct
TRU.US TransUnion 20230829 0 79.69 81.71 79.69 81.56 942700 81.56 up up correct
TRV.US The Travelers Companies Inc 20230829 0 161.32 161.49 159.53 161.28 697200 161.28 down down correct
TS.US Tenaris S.A 20230829 0 33.1 33.4 32.86 33.39 1202200 33.39 up up correct
TSE.US Trinseo S.A 20230829 0 11.55 11.79 10.84 11.01 658700 11.01 down down correct
TSI.US TCW Strategic Income Fund Inc 20230829 0 4.68 4.69 4.67 4.69 109900 4.69 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230829 0 20.14 20.2 20.04 20.15 263000 20.09 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230829 0 93.77 95.62 93.51 95.08 8910300 95.08 up up correct
TSN.US Tyson Foods Inc 20230829 0 54.55 54.7512 54.16 54.67 1471446 54.1874 up down incorrect
TSQ.US Townsquare Media Inc 20230829 0 9.42 9.64 9.149 9.55 62500 9.55 up up correct
TT.US Trane Technologies plc 20230829 0 203.1 205.79 201.6 205.77 798355 205.0206 up up correct
TTC.US The Toro Company 20230829 0 100 101.34 99.45 101.28 166000 101.28 up up correct
TTE.US TotalEnergies SE 20230829 0 62.71 63.21 62.4 63.21 1011700 63.21 up down incorrect
TTI.US TETRA Technologies Inc 20230829 0 5.3 5.56 5.24 5.47 2859300 5.47 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230829 0 28.28 28.43 28.24 28.42 8100 28.42 up up correct
TU.US TELUS Corporation 20230829 0 17.38 17.72 17.31 17.69 1582600 17.69 up up correct
TUP.US Tupperware Brands Corporation 20230829 0 2.36 2.58 2.32 2.42 3156300 2.42 up up correct
TUYA.US Tuya Inc 20230829 0 1.55 1.67 1.53 1.65 803200 1.65 up up correct
TV.US Grupo Televisa S.A.B 20230829 0 4.52 4.58 4.47 4.52 1259500 4.52
TVC.US Tennessee Valley Authority PARRS D 2028 20230829 0 21.62 21.75 21.59 21.73 9800 21.597 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230829 0 20.97 21.15 20.97 21.08 44000 21.08 up up correct
TWI.US Titan International Inc 20230829 0 12.15 12.45 12.15 12.3 236500 12.3 up up correct
TWLO.US Twilio Inc 20230829 0 58.2 60.639 57.89 60.53 2531500 60.53 up up correct
TWN.US The Taiwan Fund Inc 20230829 0 30.86 31.24 30.81 31.14 9100 31.14 up up correct
TWO.US Two Harbors Investment Corp 20230829 0 13.6 13.83 13.52 13.76 953000 13.76 up up correct
TWOA.US two 20230829 0 10.43 10.43 10.43 10.43 160600 10.43
TX.US Ternium S.A 20230829 0 40.65 41.9 40.55 41.86 80800 41.86 up down incorrect
TXT.US Textron Inc 20230829 0 75.88 77.07 75.67 76.94 1205400 76.94 up up correct
TY.US Tri 20230829 0 27.49 27.84 27.47 27.71 26100 27.71 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20230829 0 30.09 30.37 30 30.29 24500 30.29 up up correct
TYL.US Tyler Technologies Inc 20230829 0 382.45 391.74 379.54 391.59 168500 391.59 up up correct
U.US Unity Software Inc 20230829 0 34.68 37.1 34.59 36.97 9483400 36.97 up up correct
UA.US Under Armour Inc 20230829 0 6.77 6.97 6.75 6.94 2299411 6.94 up up correct
UAA.US Under Armour Inc 20230829 0 7.56 7.75 7.48 7.74 5969300 7.74 up up correct
UAN.US CVR Partners LP 20230829 0 73.8 74.275 72.21 73.45 66696 73.45 down down correct
UBER.US Uber Technologies Inc 20230829 0 44.21 45.585 44.12 45.35 11335400 45.35 up up correct
UBS.US UBS Group AG 20230829 0 24.71 25.19 24.71 25.14 4486500 25.14 up up correct
UDR.US UDR Inc 20230829 0 39.54 39.78 39.29 39.76 1493900 39.76 up up correct
UE.US Urban Edge Properties 20230829 0 15.69 15.99 15.62 15.98 632700 15.98 up up correct
UFI.US Unifi Inc 20230829 0 6.43 6.78 6.39 6.73 169600 6.73 up up correct
UGI.US UGI Corporation 20230829 0 23.12 23.37 22.95 23.34 2468900 23.34 up up correct
UGIC.US UGI Corporation 20230829 0 58 58.63 57.685 58.63 157200 56.817 up up correct
UGP.US Ultrapar Participações S.A 20230829 0 3.78 3.85 3.75 3.83 1111000 3.83 up up correct
UHS.US Universal Health Services Inc 20230829 0 133.01 135.4 132.14 134.76 426900 134.5603 up up correct
UHT.US Universal Health Realty Income Trust 20230829 0 47.14 47.4 46.66 47.12 20000 47.12 down down correct
UI.US Ubiquiti Inc 20230829 0 171.08 173.33 168.96 171.35 74549 170.7626 up up correct
UIS.US Unisys Corporation 20230829 0 3.94 4.2 3.94 4.12 533400 4.12 up up correct
UL.US Unilever PLC 20230829 0 51.13 51.37 50.95 51.31 2147400 51.31 up up correct
UMC.US United Microelectronics Corporation 20230829 0 7.04 7.23 7.03 7.18 6463800 7.18 up up correct
UMH.US UMH Properties Inc 20230829 0 14.9 14.97 14.8 14.97 268100 14.97 up up correct
UNF.US UniFirst Corporation 20230829 0 174.65 176.89 173.86 175.09 99600 175.09 up up correct
UNFI.US United Natural Foods Inc 20230829 0 19.81 20.13 19.56 20.12 406100 20.12 up up correct
UNH.US UnitedHealth Group Incorporated 20230829 0 491.47 492.94 487.97 492.83 2113700 492.83 up down incorrect
UNM.US Unum Group 20230829 0 49.41 49.62 48.98 49.44 832800 49.44 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230829 0 23.24 23.36 23.185 23.32 24625 22.9285 up down incorrect
UNP.US Union Pacific Corporation 20230829 0 224.43 225.24 223 223.44 2362100 222.14 down down correct
UP.US Wheels Up Experience Inc 20230829 0 1.38 1.58 1.37 1.53 718000 1.53 up up correct
UPH.US UpHealth Inc 20230829 0 1.26 1.31 1.19 1.2 80200 1.2 down down correct
UPS.US United Parcel Service Inc 20230829 0 169.34 171.93 169 171.75 3261200 171.75 up up correct
URI.US United Rentals Inc 20230829 0 456 478.53 454.18 474.6 764600 474.6 up up correct
USA.US Liberty All 20230829 0 6.25 6.34 6.23 6.3 628500 6.3 up up correct
USAC.US USA Compression Partners LP 20230829 0 20.83 20.99 20.73 20.97 58800 20.97 up up correct
USB.US U.S. Bancorp 20230829 0 36.19 36.53 35.85 36.48 7942600 36.48 up up correct
USDP.US USD Partners LP 20230829 0 0.68 0.68 0.65 0.653 85800 0.653 down up incorrect
USFD.US US Foods Holding Corp 20230829 0 40.1 40.65 39.85 40.47 868100 40.47 up up correct
USM.US United States Cellular Corporation 20230829 0 41.87 45.46 41.78 45.28 729700 45.28 up up correct
USNA.US USANA Health Sciences Inc 20230829 0 64.16 64.41 63.67 64.15 62900 64.15 down down correct
USPH.US U.S. Physical Therapy Inc 20230829 0 100.68 103.63 100.29 103.6 84700 103.6 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230829 0 21.43 21.74 21.4 21.66 197100 21.66 up up correct
UTI.US Universal Technical Institute Inc 20230829 0 8.08 8.19 7.85 7.96 42800 7.96 down down correct
UTL.US Unitil Corporation 20230829 0 47.41 47.93 47.16 47.92 52800 47.92 up up correct
UVE.US Universal Insurance Holdings Inc 20230829 0 12.27 12.85 12.27 12.76 312300 12.76 up up correct
UVV.US Universal Corporation 20230829 0 47.76 48.22 47.62 48.16 82700 48.16 up up correct
UZD.US UZD 20230829 0 18.69 18.999 18.443 18.96 23000 18.569 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230829 0 16.56 16.88 16.48 16.88 22900 16.536 up up correct
UZF.US UZF 20230829 0 16.51 16.915 16.51 16.83 24500 16.486 up up correct
V.US Visa Inc 20230829 0 243.5 245.83 243.4 245.34 3975600 245.34 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230829 0 109.88 112.46 109.4 111.7 313000 111.7 up up correct
VAL.US WT 20230829 0 13.86 14 13.8 13.965 4364 13.965 up up correct
VALE.US Vale S.A. 20230829 0 12.99 13.38 12.93 13.33 21719400 13.33 up up correct
VAPO.US Vapotherm Inc 20230829 0 2.82 3.03 2.66 2.79 115500 2.79 down down correct
VATE.US Innovate Corp 20230829 0 1.55 1.67 1.55 1.63 76100 1.63 up up correct
VBF.US Invesco Bond Fund 20230829 0 14.64 14.81 14.64 14.8 38500 14.8 up down incorrect
VCIF.US Vertical Capital Income Fund 20230829 0 8.21 8.21 7.94 8.1395 4330 8.1395 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230829 0 9.15 9.24 9.15 9.23 81500 9.23 up down incorrect
VEEV.US Veeva Systems Inc 20230829 0 190 194.305 190 193.03 896763 193.03 up down incorrect
VEL.US Velocity Financial Inc 20230829 0 12.22 12.45 12.2 12.45 2600 12.45 up down incorrect
VET.US Vermilion Energy Inc 20230829 0 14.1 14.48 13.97 14.47 955800 14.47 up up correct
VFC.US V.F. Corporation 20230829 0 19.4 19.61 19.26 19.45 3464400 19.45 up down incorrect
VGI.US Virtus Global Multi 20230829 0 7.59 7.73 7.59 7.71 30900 7.71 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230829 0 9.25 9.32 9.24 9.3 113400 9.3 up up correct
VGR.US Vector Group Ltd 20230829 0 10.97 11.08 10.88 11.01 435800 10.8114 up up correct
VHC.US VirnetX Holding Corp 20230829 0 0.35 0.37 0.33 0.33 353200 0.33 down down correct
VHI.US Valhi Inc 20230829 0 12.97 13.1321 12.77 12.86 5274 12.7819 down up incorrect
VIAO.US VIA optronics AG 20230829 0 1.3 1.3 1.12 1.12 17900 1.12 down down correct
VICI.US VICI Properties Inc 20230829 0 30.82 30.9 30.61 30.88 3771400 30.88 up up correct
VIIX.US VelocityShares VIX Short 20230829 0 3.0162 3.0162 3.0162 3.0162 0 3.0162
VIPS.US Vipshop Holdings Limited 20230829 0 16.62 16.73 16.15 16.42 3152100 16.42 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230829 0 27.31 27.96 26.46 26.72 822800 26.72 down down correct
VIV.US Telefônica Brasil S.A 20230829 0 8.67 8.84 8.635 8.81 500659 8.7765 up up correct
VKQ.US Invesco Municipal Trust 20230829 0 9.03 9.09 9.02 9.08 112000 9.08 up down incorrect
VLD.US WT 20230829 0 0.225 0.225 0.225 0.225 308 0.225
VLN.US Valens 20230829 0 2.53 2.62 2.53 2.57 252900 2.57 up up correct
VLO.US Valero Energy Corporation 20230829 0 131.83 132.24 129.33 131.39 3041800 131.39 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230829 0 9.62 10.07 9.61 10.02 380500 10.02 up up correct
VLT.US Invesco High Income Trust II 20230829 0 10.34 10.38 10.34 10.37 57300 10.37 up up correct
VMC.US Vulcan Materials Company 20230829 0 214.7 218.63 213.64 218.59 624900 218.59 up up correct
VMI.US Valmont Industries Inc 20230829 0 250.21 253.16 248.62 253.11 117300 253.11 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230829 0 9.01 9.07 8.99 9.05 191700 9.05 up down incorrect
VNCE.US Vince Holding Corp 20230829 0 2.4702 2.4702 2.34 2.3976 3617 2.3976 down down correct
VNO.US Vornado Realty Trust 20230829 0 23.24 24.23 22.92 24.15 2478300 24.15 up down incorrect
VNT.US Vontier Corporation 20230829 0 30.9 31.27 30.8 31.26 637700 31.26 up down incorrect
VOC.US VOC Energy Trust 20230829 0 8.32 8.6 8.32 8.48 37800 8.48 up up correct
VOYA.US Voya Financial Inc 20230829 0 71.12 71.78 70.78 71.39 516800 71.39 up up correct
VPG.US Vishay Precision Group Inc 20230829 0 35.44 35.8 34.65 35.7 40800 35.7 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230829 0 9.53 9.63 9.53 9.6 26800 9.6 up up correct
VRT.US Vertiv Holdings Co 20230829 0 37.7 39.16 37.4 38.72 5746600 38.72 up up correct
VRTV.US Veritiv Corporation 20230829 0 168.01 168.15 167.87 168.11 89500 168.11 up up correct
VSH.US Vishay Intertechnology Inc 20230829 0 27.18 27.81 27.14 27.54 724200 27.54 up up correct
VST.US Vistra Corp 20230829 0 30.07 30.455 29.995 30.42 4530600 30.42 up up correct
VSTO.US Vista Outdoor Inc 20230829 0 28.8 29.04 28.57 28.95 314600 28.95 up up correct
VTEX.US VTEX 20230829 0 6.1 6.29 5.94 5.97 1312300 5.97 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20230829 0 9.78 9.85 9.77 9.81 19800 9.81 up down incorrect
VTOL.US Bristow Group Inc 20230829 0 27.24 27.46 26.85 27.4 62800 27.4 up up correct
VTR.US Ventas Inc 20230829 0 43.43 43.66 43.08 43.55 2693900 43.55 up up correct
VVI.US Viad Corp 20230829 0 27.97 28.22 27.9 27.98 59500 27.98 up up correct
VVR.US Invesco Senior Income Trust 20230829 0 3.94 3.95 3.92 3.94 626900 3.94
VVV.US Valvoline Inc 20230829 0 34.05 34.14 33.49 33.77 1354600 33.77 down down correct
VZ.US Verizon Communications Inc 20230829 0 33.99 34.75 33.95 34.69 28782800 34.69 up up correct
VZIO.US VIZIO Holding Corp 20230829 0 5.43 5.525 5.39 5.49 775600 5.49 up up correct
W.US Wayfair Inc 20230829 0 63.83 67.66 63.4 66.25 4014000 66.25 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230829 0 111.82 112.89 111.19 112.61 840800 112.61 up down incorrect
WAL.US Western Alliance Bancorporation 20230829 0 49.94 50.88 49.09 50.38 1332700 50.38 up up correct
WAT.US Waters Corporation 20230829 0 281.6 288.82 281.6 287.81 369100 287.81 up down incorrect
WBS.US Webster Financial Corporation 20230829 0 42.35 43.25 41.72 42.78 652300 42.78 up up correct
WCC.US WESCO International Inc 20230829 0 158.52 162.08 156.84 161.41 247900 161.41 up up correct
WCN.US Waste Connections Inc 20230829 0 137.42 139.03 136.92 138.97 761800 138.97 up up correct
WD.US Walker & Dunlop Inc 20230829 0 84.45 86 83.55 85.9 130500 85.9 up down incorrect
WDH.US Waterdrop Inc 20230829 0 1.57 1.59 1.57 1.57 49700 1.57
WDI.US Western Asset Diversified Income Fund 20230829 0 13.52 13.62 13.51 13.57 154200 13.57 up up correct
WE.US WeWork Inc 20230829 0 0.125 0.125 0.113 0.116 35527900 0.116 down down correct
WEA.US Western Asset Premier Bond Fund 20230829 0 10.69 10.79 10.66 10.72 20800 10.72 up up correct
WEAV.US Weave Communications Inc. 20230829 0 8.81 9.97 8.66 9.89 667300 9.89 up up correct
WEC.US WEC Energy Group Inc 20230829 0 85.33 86.01 85.05 85.42 1034400 85.42 up up correct
WELL.US Welltower Inc 20230829 0 81.29 83.14 81 83.06 1492900 83.06 up up correct
WES.US Western Midstream Partners LP 20230829 0 26.6 26.81 26.4 26.5 1067500 26.5 down down correct
WEX.US WEX Inc 20230829 0 190.76 194.5 189.99 193.75 212300 193.75 up up correct
WF.US Woori Financial Group Inc 20230829 0 26.5 26.7 26.29 26.7 24000 26.7 up down incorrect
WFC.US Wells Fargo & Company 20230829 0 41.87 42.37 41.65 42 14404800 42 up up correct
WFG.US West Fraser Timber Co. Ltd 20230829 0 75.74 76.04 74.7 75.98 106100 75.98 up down incorrect
WGO.US Winnebago Industries Inc 20230829 0 63.54 65.76 63.34 65.73 290500 65.73 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230829 0 74.52 76.35 74.25 76.26 478500 76.26 up up correct
WHD.US Cactus Inc 20230829 0 52.47 52.985 51.85 52.8 396400 52.8 up up correct
WHG.US Westwood Holdings Group Inc 20230829 0 9.8 10.01 9.62 9.74 67500 9.5982 down up incorrect
WHR.US Whirlpool Corporation 20230829 0 136.22 138.58 135.68 137.98 440400 137.98 up up correct
WIA.US Western Asset Inflation 20230829 0 8.24 8.24 8.18 8.21 41800 8.21 down down correct
WIT.US Wipro Limited 20230829 0 4.95 5 4.95 4.99 763100 4.99 up up correct
WIW.US Western Asset Inflation 20230829 0 8.62 8.73 8.62 8.7 203700 8.7 up up correct
WK.US Workiva Inc 20230829 0 103.11 107.74 102.48 106.86 513100 106.86 up up correct
WLK.US Westlake Chemical Corporation 20230829 0 132.06 134.18 131.25 134.06 259200 134.06 up up correct
WLKP.US Westlake Chemical Partners LP 20230829 0 22.4 22.77 22.3 22.69 36600 22.69 up down incorrect
WM.US Waste Management Inc 20230829 0 157.57 158.2 156.38 158.13 1218300 158.13 up up correct
WMB.US The Williams Companies Inc 20230829 0 34.89 34.95 34.64 34.88 3932000 34.88 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230829 0 10.7 10.89 10.26 10.66 33500 10.66 down down correct
WMK.US Weis Markets Inc 20230829 0 65.99 65.99 64.65 64.74 59800 64.74 down down correct
WMS.US Advanced Drainage Systems Inc 20230829 0 122.83 129.905 122.05 129.26 397100 129.1186 up up correct
WMT.US Walmart Inc 20230829 0 159 160.23 158.86 160.05 4234100 160.05 up up correct
WNC.US Wabash National Corporation 20230829 0 22.35 22.55 22.18 22.54 189400 22.54 up up correct
WNS.US WNS (Holdings) Limited 20230829 0 64.18 65.91 63.8 65.36 199800 65.36 up down incorrect
WOLF.US Wolfspeed Inc 20230829 0 46.15 49.32 45.55 48.55 2114400 48.55 up down incorrect
WOR.US Worthington Industries Inc 20230829 0 73.97 76.08 73.64 75.99 133200 75.99 up up correct
WOW.US WideOpenWest Inc 20230829 0 7.66 8.22 7.61 8.21 326000 8.21 up up correct
WPC.US W. P. Carey Inc 20230829 0 64.8 65.15 64.45 64.9 1231600 64.9 up up correct
WPM.US Wheaton Precious Metals Corp 20230829 0 42.73 43.79 42.72 43.78 1240700 43.78 up up correct
WPP.US WPP plc 20230829 0 47.71 48.37 47.64 48.27 146500 48.27 up up correct
WRB.US W. R. Berkley Corporation 20230829 0 61.53 61.82 60.67 61.75 874900 61.75 up down incorrect
WRBY.US Warby Parker Inc. 20230829 0 11.57 12.155 11.57 12.15 697800 12.15 up up correct
WRK.US WestRock Company 20230829 0 32.42 32.77 32.32 32.76 1391000 32.76 up up correct
WSM.US Williams 20230829 0 142.31 144.98 141.47 142.4 840500 142.4 up up correct
WSO.US Watsco Inc 20230829 0 351.02 362.14 349.11 361.55 153200 361.55 up down incorrect
WSR.US Whitestone REIT 20230829 0 9.82 9.94 9.74 9.92 270800 9.8803 up up correct
WST.US West Pharmaceutical Services Inc 20230829 0 402.68 412.55 401.89 412.41 267900 412.41 up up correct
WTI.US W&T Offshore Inc 20230829 0 3.97 4.05 3.92 4.01 1502900 4.01 up up correct
WTM.US White Mountains Insurance Group Ltd 20230829 0 1578.26 1603.4 1558 1564.8 7100 1564.8 down down correct
WTRG.US Essential Utilities Inc 20230829 0 37.2 37.31 36.8 37.09 1200400 37.09 down down correct
WTS.US Watts Water Technologies Inc 20230829 0 185.55 188.38 184.715 188.29 48259 187.9323 up up correct
WTTR.US Select Energy Services Inc 20230829 0 8.19 8.19 8.081 8.14 477900 8.14 down down correct
WU.US The Western Union Company 20230829 0 12.21 12.32 12.16 12.23 3620200 12.23 up up correct
WWE.US World Wrestling Entertainment Inc 20230829 0 115.44 116.48 114.82 115.34 381300 115.34 down down correct
WWW.US Wolverine World Wide Inc 20230829 0 8.16 8.16 8 8.1 929200 8.1 down down correct
WY.US Weyerhaeuser Company 20230829 0 32.76 33.02 32.65 33.01 3354741 32.8205 up up correct
X.US United States Steel Corporation 20230829 0 30.39 30.88 30.08 30.87 7198200 30.87 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230829 0 6.88 6.9 6.86 6.88 280400 6.88
XHR.US Xenia Hotels & Resorts Inc 20230829 0 11.61 12.105 11.55 12.07 1031900 12.07 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230829 0 2.15 3.2 2.15 3.09 976200 3.09 up up correct
XOM.US Exxon Mobil Corporation 20230829 0 109.66 110.02 108.42 109.81 9665000 109.81 up up correct
XPEV.US XPeng Inc 20230829 0 18.3 19.22 17.47 19.14 23522200 19.14 up up correct
XPO.US XPO Logistics Inc 20230829 0 70.2 72.76 70.2 72.55 848100 72.55 up up correct
XPOF.US Xponential Fitness Inc. 20230829 0 20.25 20.93 20.25 20.69 975800 20.69 up up correct
XPRO.US Frank’s International NV 20230829 0 23.48 23.58 23.26 23.5 607800 23.5 up up correct
XYF.US X Financial 20230829 0 4.68 4.68 4.32 4.47 15300 4.47 down down correct
XYL.US Xylem Inc 20230829 0 101.52 102.41 101.12 102.29 1117300 101.96 up up correct
YALA.US Yalla Group Limited 20230829 0 5.04 5.22 4.964 5.13 246600 5.13 up up correct
YCBD.US PA 20230829 0 1.16 1.1799 1.11 1.13 27752 1.13 down down correct
YELP.US Yelp Inc 20230829 0 42.49 42.79 42.13 42.37 477100 42.37 down down correct
YETI.US YETI Holdings Inc 20230829 0 46.88 48.52 46.6 48.15 1202900 48.15 up up correct
YEXT.US Yext Inc 20230829 0 8.37 8.52 8.35 8.41 590500 8.41 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230829 0 7.01 7.17 6.92 7.12 5786200 7.12 up up correct
YOU.US Clear Secure Inc. 20230829 0 21.69 22.16 21.63 21.83 940100 21.83 up up correct
YPF.US YPF Sociedad Anónima 20230829 0 14.96 15.26 14.71 14.84 1795800 14.84 down up incorrect
YRD.US Yiren Digital Ltd 20230829 0 2.47 2.69 2.47 2.56 73200 2.56 up up correct
YSG.US Yatsen Holding Limited 20230829 0 1.03 1.06 1.01 1.02 956400 1.02 down down correct
YUM.US Yum! Brands Inc 20230829 0 129.39 130 128.28 128.9 1462700 128.9 down down correct
YUMC.US Yum China Holdings Inc 20230829 0 53.8 54.37 53.57 53.63 1825000 53.63 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230829 0 117.93 119.42 117.14 119.23 2213800 119.23 up down incorrect
ZEPP.US Zepp Health Corporation 20230829 0 1.11 1.17 1.07 1.12 39112 1.12 up up correct
ZETA.US Zeta Global Holdings Corp. 20230829 0 7.8 8.035 7.72 8.02 753600 8.02 up up correct
ZEV.US WT 20230829 0 0.0156 0.0156 0.0156 0.0156 3500 0.0156
ZH.US Zhihu Inc 20230829 0 1 1.06 0.996 1.04 2761700 1.04 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230829 0 11.8 12.245 11.73 12.2 2008000 12.2 up up correct
ZIP.US ZipRecruiter Inc 20230829 0 16.26 16.555 16.113 16.16 456300 16.16 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230829 0 24.82 25.1 24.59 25 3693100 25 up up correct
ZTR.US Virtus Total Return Fund Inc 20230829 0 5.66 5.68 5.63 5.66 262300 5.66
ZTS.US Zoetis Inc 20230829 0 187.3 192.87 186.86 192.77 2423800 192.77 up up correct
ZUO.US Zuora Inc 20230829 0 8.83 9.06 8.785 8.91 711400 8.91 up down incorrect
ZVIA.US Zevia PBC 20230829 0 2.3 2.5 2.3 2.49 59300 2.49 up up correct
ZWS.US Zurn Water Solutions Corp 20230829 0 29.18 29.69 29.13 29.39 988100 29.39 up up correct
ZYME.US Zymeworks Inc 20230829 0 7.51 7.69 7.45 7.53 379600 7.53 up up correct

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