CollectAI

close-nyse_stocks

2023/08/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230830 0 122.34 122.94 121.63 122.68 1157900 122.68 up up correct
AA.US Alcoa Corporation 20230830 0 29.65 29.65 29.07 29.51 4927000 29.51 down down correct
AAC.US Ares Acquisition Corporation 20230830 0 10.68 10.7 10.68 10.7 5000 10.7 up up correct
AAIC.US PC 20230830 0 23.9 24.99 23.9 24.99 17412 24.99 up up correct
AAIN.US AAIN 20230830 0 23.55 23.55 23.55 23.55 1 23.55
AAN.US Aaron’s Company Inc 20230830 0 12.05 12.33 11.94 11.95 230600 11.95 down down correct
AAP.US Advance Auto Parts Inc 20230830 0 66.83 68.15 66.19 68.1 1646400 68.1 up up correct
AAT.US American Assets Trust Inc 20230830 0 21.48 21.66 21.4 21.57 542200 21.57 up up correct
AB.US AllianceBernstein Holding L.P 20230830 0 31.28 31.9 31.13 31.16 242500 31.16 down up incorrect
ABBV.US AbbVie Inc 20230830 0 148.12 148.8 146.9 148.32 3486400 148.32 up up correct
ABC.US AmerisourceBergen Corporation 20230830 0 180.49 180.65 178.025 178.9 720499 178.9 down down correct
ABEV.US Ambev S.A 20230830 0 2.91 2.92 2.88 2.88 7615000 2.88 down down correct
ABG.US Asbury Automotive Group Inc 20230830 0 223.93 229.35 223.86 229 143800 229 up up correct
ABM.US ABM Industries Incorporated 20230830 0 45.48 45.95 45.48 45.81 231800 45.81 up up correct
ABR.US PD 20230830 0 18.67 18.89 18.57 18.7 15303 18.7 up up correct
ABT.US Abbott Laboratories 20230830 0 104.08 105.08 104.08 104.41 3711300 104.41 up up correct
AC.US Associated Capital Group Inc 20230830 0 37.71 37.81 37.22 37.22 5200 37.22 down down correct
ACA.US Arcosa Inc 20230830 0 77.42 78.96 77.42 78.61 152500 78.61 up up correct
ACCO.US ACCO Brands Corporation 20230830 0 5.06 5.27 5.06 5.25 600500 5.25 up down incorrect
ACI.US Albertsons Companies Inc 20230830 0 22.58 22.71 22.42 22.47 2328800 22.47 down down correct
ACM.US AECOM 20230830 0 87.97 88.56 87.65 88.04 566600 88.04 up up correct
ACN.US Accenture plc 20230830 0 323.81 323.92 321.51 323.25 1470407 323.25 down down correct
ACP.US PA 20230830 0 23.005 23.005 22.92 22.92 690 22.92 down down correct
ACR.US PD 20230830 0 19.5 19.825 19.4 19.53 6252 19.53 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230830 0 10.31 10.47 10.25 10.42 549500 10.42 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230830 0 19.22 19.345 19.2 19.245 35200 19.245 up up correct
ADCT.US ADC Therapeutics SA 20230830 0 1.2 1.24 1.16 1.2 215878 1.2
ADM.US Archer 20230830 0 81.57 81.7 80.74 80.75 2969100 80.75 down up incorrect
ADNT.US Adient plc 20230830 0 39.2 39.64 39.16 39.25 500700 39.25 up up correct
ADT.US ADT Inc 20230830 0 6.46 6.54 6.45 6.49 1952400 6.49 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230830 0 17.43 17.58 17.43 17.57 165700 17.57 up up correct
AEE.US Ameren Corporation 20230830 0 80.51 81 79.97 80.4 735200 80.4 down down correct
AEFC.US AEFC 20230830 0 20.67 20.86 20.562 20.61 10000 20.61 down down correct
AEG.US Aegon N.V 20230830 0 5.14 5.19 5.13 5.14 1114300 5.14
AEL.US PA 20230830 0 21.03 21.27 20.7 20.97 53948 20.97 down down correct
AEM.US Agnico Eagle Mines Limited 20230830 0 49.5 49.85 48.98 49.14 1780699 48.74 down down correct
AENZ.US Aenza S.A.A 20230830 0 2.01 2.02 2 2.02 2200 2.02 up up correct
AEO.US American Eagle Outfitters Inc 20230830 0 16.47 16.76 16.39 16.68 4798700 16.68 up up correct
AER.US AerCap Holdings N.V 20230830 0 60.88 61.25 60.23 60.23 687500 60.23 down down correct
AES.US The AES Corporation 20230830 0 18.13 18.37 18.08 18.22 3083400 18.22 up up correct
AESC.US The AES Corporation 20230830 0 72.55 72.66 71.34 72.13 10700 72.13 down up incorrect
AEVA.US WT 20230830 0 0.06 0.06 0.06 0.06 4500 0.06
AFB.US AllianceBernstein National Municipal Income Fund 20230830 0 10.32 10.41 10.32 10.41 95100 10.41 up up correct
AFG.US American Financial Group Inc 20230830 0 116.54 117.96 116.54 117.65 289300 117.65 up up correct
AFGB.US American Financial Group Inc 20230830 0 23.549 23.84 23.44 23.46 8300 23.46 down up incorrect
AFGC.US American Financial Group Inc 20230830 0 19.916 20.15 19.91 20.03 3200 19.71 up up correct
AFGD.US American Financial Group Inc 20230830 0 22.45 22.75 22.23 22.26 2700 22.26 down down correct
AFGE.US American Financial Group Inc 20230830 0 17.7 17.75 17.6733 17.75 15250 17.4688 up up correct
AFL.US Aflac Incorporated 20230830 0 74.99 75.53 74.65 74.68 1918100 74.68 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230830 0 13.31 13.37 13.25 13.32 44000 13.32 up up correct
AG.US First Majestic Silver Corp 20230830 0 6.35 6.4 6.2 6.24 3929900 6.24 down down correct
AGCO.US AGCO Corporation 20230830 0 125.68 129.72 125.38 128.91 782500 128.91 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230830 0 9.38 9.41 9.35 9.38 23300 9.38
AGI.US Alamos Gold Inc 20230830 0 12.99 13.1 12.8 12.94 2137200 12.94 down down correct
AGL.US agilon health inc 20230830 0 17.63 18.43 17.45 18.33 3106700 18.33 up up correct
AGM.US PG 20230830 0 19.05 19.1002 19 19.05 2688 19.05
AGO.US Assured Guaranty Ltd 20230830 0 58.36 58.73 58.14 58.21 121900 58.21 down down correct
AGR.US Avangrid Inc 20230830 0 35.21 35.46 34.94 35.12 766361 34.68 down down correct
AGRO.US Adecoagro S.A 20230830 0 11.48 11.61 11.36 11.52 460600 11.52 up down incorrect
AGS.US PlayAGS Inc 20230830 0 6.65 6.715 6.61 6.7 170500 6.7 up up correct
AGTI.US Agiliti Inc 20230830 0 10.22 10.455 10.08 10.1 509700 10.1 down down correct
AGX.US Argan Inc 20230830 0 41.55 42.14 41.5 42.09 35600 42.09 up up correct
AHH.US PA 20230830 0 22.7347 22.9353 22.7347 22.76 61384 22.76 up up correct
AHL.US PE 20230830 0 18.15 18.45 18.15 18.42 5612 18.42 up up correct
AHT.US PI 20230830 0 12.79 12.95 12.79 12.95 414 12.95 up down incorrect
AI.US C3.ai Inc 20230830 0 30.73 31.99 30.1048 31.43 10623266 31.43 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230830 0 24.5 24.5 24.1 24.2 1600 24.2 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230830 0 13.39 13.39 13.31 13.32 102900 13.32 down down correct
AIG.US PA 20230830 0 22.42 22.54 22.3254 22.45 61936 22.45 up up correct
AIN.US Albany International Corp 20230830 0 94.03 95.24 94.03 94.33 70405 94.0757 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230830 0 18.08 18.2 18.045 18.16 58500 18.16 up up correct
AIR.US AAR Corp 20230830 0 61.7 62.79 61.7 62 171500 62 up up correct
AIRC.US Apartment Income REIT Corp 20230830 0 34.15 34.37 33.995 34.26 532217 34.26 up up correct
AIT.US Applied Industrial Technologies Inc 20230830 0 153.95 156.19 153.9 154.58 370700 154.58 up up correct
AIV.US Apartment Investment and Management Company 20230830 0 7.78 7.855 7.78 7.82 502424 7.82 up up correct
AIZ.US Assurant Inc 20230830 0 139.39 140.3 138.67 138.99 228200 138.99 down down correct
AIZN.US Assurant Inc 20230830 0 19.05 19.099 18.86 18.96 8700 18.96 down down correct
AJG.US Arthur J. Gallagher & Co 20230830 0 231 232.41 230.46 230.83 810600 230.28 down down correct
AJX.US Great Ajax Corp 20230830 0 6.7 6.72 6.655 6.7 272800 6.7
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230830 0 24.57 24.6 24.5 24.53 21400 24.53 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230830 0 0.44 0.537 0.44 0.48 175700 0.48 up up correct
AKO.US B 20230830 0 15.17 15.41 15.03 15.03 2300 15.03 down down correct
AKR.US Acadia Realty Trust 20230830 0 14.81 14.99 14.76 14.94 850500 14.94 up up correct
AL.US PA 20230830 0 23.5 23.5 23.35 23.4899 5893 23.4899 down down correct
ALB.US Albemarle Corporation 20230830 0 197.21 199.22 195.71 198.59 1081400 198.59 up down incorrect
ALC.US Alcon AG 20230830 0 85.65 85.76 84.61 84.73 660721 84.73 down down correct
ALCC.US AltC Acquisition Corp. 20230830 0 10.38 10.38 10.32 10.36 569800 10.36 down down correct
ALE.US ALLETE Inc 20230830 0 55.7 56.25 55.31 55.47 269700 55.47 down down correct
ALEX.US Alexander & Baldwin Inc 20230830 0 18.12 18.32 18.09 18.14 179500 18.14 up down incorrect
ALG.US Alamo Group Inc 20230830 0 171.56 174.05 171.56 172.87 19800 172.87 up up correct
ALIT.US Alight Inc 20230830 0 7.76 7.865 7.76 7.79 2765300 7.79 up down incorrect
ALK.US Alaska Air Group Inc 20230830 0 42.27 42.63 41.97 42.08 1717200 42.08 down down correct
ALL.US The Allstate Corporation 20230830 0 105.57 109.46 105.57 109.26 1855900 109.26 up up correct
ALLE.US Allegion plc 20230830 0 112.76 114.76 112.76 113.57 776100 113.57 up up correct
ALLY.US PA 20230830 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230830 0 60.01 60.67 59.82 60.1 967900 60.1 up up correct
ALTG.US PA 20230830 0 25.95 26.0536 25.95 26.0536 376 26.0536 up up correct
ALV.US Autoliv Inc 20230830 0 97.07 98.45 96.99 97.56 494500 97.56 up up correct
ALX.US Alexander's Inc 20230830 0 191.05 194.49 190.01 194.49 20300 194.49 up up correct
AM.US Antero Midstream Corporation 20230830 0 12.28 12.32 12.17 12.18 2769400 12.18 down down correct
AMAM.US Ambrx Biopharma Inc. 20230830 0 14.82 14.985 14.082 14.16 181100 14.16 down down correct
AMBC.US Ambac Financial Group Inc 20230830 0 12.79 12.86 12.53 12.77 629600 12.77 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230830 0 3.64 3.65 3.555 3.57 601500 3.57 down down correct
AMC.US AMC Entertainment Holdings Inc 20230830 0 11.1 13.64 10.73 12.73 55170300 12.73 up up correct
AMCR.US Amcor plc 20230830 0 9.77 9.83 9.71 9.75 6396200 9.75 down down correct
AME.US AMETEK Inc 20230830 0 159.97 160.58 159.32 160.29 513900 160.29 up up correct
AMG.US Affiliated Managers Group Inc 20230830 0 132.98 134.73 132.32 133.83 179200 133.83 up up correct
AMH.US PH 20230830 0 23.03 23.3 22.86 22.98 10645 22.98 down down correct
AMK.US AssetMark Financial Holdings Inc 20230830 0 28.48 28.98 28.29 28.95 112300 28.95 up up correct
AMN.US AMN Healthcare Services Inc 20230830 0 87.59 90.17 87.18 89.79 502900 89.79 up up correct
AMP.US Ameriprise Financial Inc 20230830 0 340.43 341.78 339.5 340.14 250700 340.14 down down correct
AMPY.US Amplify Energy Corp 20230830 0 6.39 6.47 6.37 6.38 980400 6.38 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230830 0 201.5 204.99 200.62 201.58 196500 201.58 up down incorrect
AMRC.US Ameresco Inc 20230830 0 44.24 44.35 43.33 43.37 243100 43.37 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230830 0 4.2 4.255 4.08 4.1 576700 4.1 down up incorrect
AMT.US American Tower Corporation (REIT) 20230830 0 182.5 184.19 181.81 182.28 1858300 182.28 down down correct
AMWL.US American Well Corporation 20230830 0 1.44 1.67 1.44 1.48 2451200 1.48 up up correct
AMX.US América Móvil S.A.B. de C.V 20230830 0 19.14 19.57 18.84 19.47 5184100 19.47 up down incorrect
AN.US AutoNation Inc 20230830 0 156.93 160.22 156.86 159.1 389400 159.1 up down incorrect
ANET.US Arista Networks Inc 20230830 0 185 188.3 184.75 187.1 1230500 187.1 up up correct
ANF.US Abercrombie & Fitch Co 20230830 0 51.36 53.98 51.25 52.29 2249500 52.29 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230830 0 8.04 8.07 8.03 8.06 140900 8.06 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230830 0 9.25 9.39 9.2 9.26 34400 9.26 up up correct
AON.US Aon plc 20230830 0 333.36 335.84 332.29 334.63 490400 334.63 up up correct
AOS.US A. O. Smith Corporation 20230830 0 71.91 72.99 71.63 72.3 568500 72.3 up up correct
AP.US Ampco 20230830 0 3.25 3.39 3.18 3.22 31300 3.22 down down correct
APAM.US Artisan Partners Asset Management Inc 20230830 0 38 38.33 37.93 38.24 731800 38.24 up up correct
APD.US Air Products and Chemicals Inc 20230830 0 294.03 296.45 293.49 295.52 404800 295.52 up down incorrect
APG.US APi Group Corporation 20230830 0 27.99 28.26 27.99 28.1 782600 28.1 up up correct
APH.US Amphenol Corporation 20230830 0 87.69 88.38 87.66 88.29 918000 88.29 up up correct
APLE.US Apple Hospitality REIT Inc 20230830 0 15.13 15.18 14.975 15.07 806800 15.07 down down correct
APRN.US Blue Apron Holdings Inc 20230830 0 7.86 8.48 7.78 8.44 279700 8.44 up up correct
AQN.US Algonquin Power & Utilities Corp 20230830 0 7.57 7.64 7.51 7.59 4123900 7.59 up up correct
AQNA.US AQNA 20230830 0 25.1 25.19 25.07 25.19 29800 25.19 up up correct
AQNB.US AQNB 20230830 0 23.91 24.09 23.88 23.99 48700 23.99 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230830 0 27.8 27.8 27.29 27.5 133500 26.531 down down correct
AR.US Antero Resources Corporation 20230830 0 26.74 27.46 26.63 27.18 3268400 27.18 up up correct
ARC.US ARC Document Solutions Inc 20230830 0 3.37 3.49 3.3 3.32 202600 3.32 down down correct
ARCH.US Arch Resources Inc 20230830 0 129 130.25 127.3 128.39 310500 128.39 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230830 0 10.21 10.28 10.18 10.22 1133600 10.22 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230830 0 12.7 12.75 12.6 12.67 60600 12.67 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230830 0 117.13 118 116.74 117.82 602700 117.82 up down incorrect
ARES.US Ares Management Corporation 20230830 0 102 103.71 101.77 102.91 820500 102.91 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230830 0 22.74 22.89 22.6677 22.89 6115 22.4838 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230830 0 29.75 29.78 29.74 29.75 431200 29.75
ARI.US Apollo Commercial Real Estate Finance Inc 20230830 0 10.96 11.03 10.9 10.97 596300 10.97 up down incorrect
ARL.US American Realty Investors Inc 20230830 0 20.38 20.42 20.06 20.06 2000 20.06 down down correct
ARLO.US Arlo Technologies Inc 20230830 0 9.9 10.07 9.69 10.04 1182200 10.04 up up correct
ARMK.US Aramark 20230830 0 37.6 38.03 37.51 37.94 4256700 37.94 up up correct
AROC.US Archrock Inc 20230830 0 12.77 13 12.71 12.74 988600 12.74 down down correct
ARR.US PC 20230830 0 20.47 20.51 20.43 20.46 11986 20.46 down down correct
ARW.US Arrow Electronics Inc 20230830 0 132.91 134.68 132.61 132.73 283800 132.73 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230830 0 14.88 15.04 14.84 14.85 24100 14.85 down down correct
ASAI.US Sendas Distribuidora S.A. 20230830 0 12.31 12.42 12.13 12.14 458000 12.14 down down correct
ASAN.US Asana Inc 20230830 0 21.3 21.79 21.15 21.45 1564900 21.45 up down incorrect
ASB.US PF 20230830 0 16.75 17.35 16.75 17.31 68582 16.9584 up up correct
ASC.US Ardmore Shipping Corporation 20230830 0 12.7 12.93 12.55 12.82 462600 12.82 up up correct
ASG.US Liberty All 20230830 0 5.27 5.33 5.27 5.28 214600 5.28 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230830 0 17.45 17.65 17.45 17.53 31000 17.53 up up correct
ASGN.US ASGN Incorporated 20230830 0 82.27 83.02 82.27 82.47 160100 82.47 up up correct
ASH.US Ashland Global Holdings Inc 20230830 0 86.19 87.68 85.78 87.6 527600 87.215 up up correct
ASIX.US AdvanSix Inc 20230830 0 32.81 33.22 32.77 32.81 99300 32.81
ASPN.US Aspen Aerogels Inc 20230830 0 6.21 6.26 6.08 6.2 378500 6.2 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230830 0 280.4 291.64 280.4 288.02 108500 288.02 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230830 0 8.4 8.44 8.3 8.39 5034400 8.39 down down correct
ATCO.US PI 20230830 0 24.6 24.96 24.5985 24.96 8736 24.96 up up correct
ATEN.US A10 Networks Inc 20230830 0 15.14 15.3 15.1 15.14 313400 15.14
ATGE.US Adtalem Global Education Inc 20230830 0 42.96 43.69 42.96 43.45 404100 43.45 up up correct
ATH.US PD 20230830 0 16.36 16.51 16.34 16.34 29238 16.34 down down correct
ATHM.US Autohome Inc 20230830 0 29.46 30.04 29.05 29.16 658200 29.16 down up incorrect
ATI.US Allegheny Technologies Incorporated 20230830 0 44.73 45.69 44.53 45.27 599600 45.27 up up correct
ATKR.US Atkore Inc 20230830 0 151 154.92 151 152.98 397500 152.98 up up correct
ATO.US Atmos Energy Corporation 20230830 0 117.14 117.93 116.72 117.36 439800 117.36 up down incorrect
ATR.US AptarGroup Inc 20230830 0 132.37 133.26 131.7 132.89 298900 132.89 up down incorrect
ATTO.US Atento S.A 20230830 0 0.0002 0.0002 0.0002 0.0002 500 0.0002
ATUS.US Altice USA Inc 20230830 0 3.23 3.24 3.11 3.14 1927700 3.14 down down correct
AU.US AngloGold Ashanti Limited 20230830 0 17.69 17.87 17.47 17.54 2051400 17.54 down down correct
AUST.US Austin Gold Corp. 20230830 0 0.811 0.84 0.81 0.81 7500 0.81 down down correct
AVA.US Avista Corporation 20230830 0 33.53 33.8 33.37 33.55 643800 33.55 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230830 0 2.33 2.39 2.29 2.39 101100 2.39 up up correct
AVB.US AvalonBay Communities Inc 20230830 0 184.76 186.03 184.05 185.16 390400 185.16 up up correct
AVD.US American Vanguard Corporation 20230830 0 13.93 14.1 13.71 13.76 190900 13.76 down up incorrect
AVK.US Advent Convertible and Income Fund 20230830 0 11.25 11.33 11.24 11.29 125900 11.29 up up correct
AVNS.US Avanos Medical Inc 20230830 0 21.34 21.5 21.15 21.19 283200 21.19 down up incorrect
AVNT.US Avient Corporation 20230830 0 39.61 40.4 39.61 40.08 398100 40.08 up up correct
AVY.US Avery Dennison Corporation 20230830 0 187.52 188.45 187.19 187.81 288700 187.81 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230830 0 9.9 9.94 9.89 9.9 133300 9.9
AWI.US Armstrong World Industries Inc 20230830 0 77.19 78.11 76.97 77.13 248200 77.13 down down correct
AWK.US American Water Works Company Inc 20230830 0 140.3 141.77 139.34 139.53 578300 139.53 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230830 0 4.02 4.05 4.01 4.04 227800 4.04 up up correct
AWR.US American States Water Company 20230830 0 85.36 85.94 84.55 84.63 151100 84.63 down down correct
AX.US Axos Financial Inc 20230830 0 42.62 43.21 42.62 42.8 198800 42.8 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230830 0 7.63 7.74 7.57 7.58 500200 7.58 down up incorrect
AXP.US American Express Company 20230830 0 160.27 161.86 160.12 160.17 3039900 160.17 down down correct
AXR.US AMREP Corporation 20230830 0 17 17.22 16.8 16.86 7600 16.86 down down correct
AXS.US PE 20230830 0 19.81 19.86 19.73 19.8 11741 19.8 down down correct
AXTA.US Axalta Coating Systems Ltd 20230830 0 28.1 28.73 28 28.46 2608100 28.46 up up correct
AYI.US Acuity Brands Inc 20230830 0 161.89 162.97 159.88 160.67 173500 160.67 down down correct
AYX.US Alteryx Inc 20230830 0 29.29 29.7 29.05 29.45 1118000 29.45 up up correct
AZEK.US The AZEK Company Inc 20230830 0 33.57 33.84 33.245 33.31 875300 33.31 down down correct
AZO.US AutoZone Inc 20230830 0 2534.5901 2573.9199 2534.5901 2563.1799 133300 2563.1799 up up correct
AZRE.US Azure Power Global Limited 20230830 0 0.51 0.51 0.5 0.5 740579 0.5 down up incorrect
AZUL.US Azul S.A 20230830 0 9.17 9.405 9.17 9.22 928000 9.22 up down incorrect
AZZ.US AZZ Inc 20230830 0 50.02 50.86 49.22 49.35 128900 49.35 down down correct
B.US Barnes Group Inc 20230830 0 38.57 38.91 38.57 38.74 92800 38.74 up up correct
BA.US The Boeing Company 20230830 0 227.08 231.17 226.65 228.85 3328300 228.85 up up correct
BABA.US Alibaba Group Holding Limited 20230830 0 92.55 94.25 92.47 93.65 13779900 93.65 up up correct
BAC.US PP 20230830 0 17.29 17.38 17.2646 17.3 21081 17.3 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230830 0 115.03 115.27 114.39 114.56 429300 114.56 down down correct
BAK.US Braskem S.A 20230830 0 9.21 9.39 9.18 9.25 569400 9.25 up up correct
BALY.US Bally's Corporation 20230830 0 15.92 16.5 15.92 16.45 221961 16.45 up up correct
BAM.US Brookfield Asset Management Inc 20230830 0 34.45 34.825 34.25 34.58 873000 34.58 up down incorrect
BAP.US Credicorp Ltd 20230830 0 144.95 146.27 144.43 144.7 191600 144.7 down down correct
BARK.US Original Bark Co 20230830 0 1.44 1.51 1.44 1.47 665100 1.47 up up correct
BAX.US Baxter International Inc 20230830 0 42.4 42.61 41.9 41.97 2088209 41.68 down down correct
BB.US BlackBerry Limited 20230830 0 5.4 5.61 5.37 5.52 6005000 5.52 up up correct
BBAR.US Banco BBVA Argentina S.A 20230830 0 5.97 6.09 5.71 5.75 604000 5.75 down down correct
BBD.US Banco Bradesco S.A 20230830 0 3.16 3.165 3.09 3.09 18070070 3.086 down down correct
BBDC.US Barings BDC Inc 20230830 0 9.33 9.35 9.26 9.29 1230600 9.29 down up incorrect
BBDO.US Banco Bradesco S.A 20230830 0 2.79 2.79 2.72 2.7208 4439 2.7173 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230830 0 15.86 15.94 15.83 15.92 165700 15.92 up up correct
BBU.US Brookfield Business Partners L.P 20230830 0 15.58 15.81 15.24 15.38 7000 15.38 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230830 0 8.12 8.18 8.07 8.08 654500 8.08 down down correct
BBW.US Build 20230830 0 26.48 26.73 26.33 26.5 260800 26.5 up up correct
BBWI.US Bath Body Works Inc 20230830 0 37 38.205 36.891 38.11 3178015 38.11 up down incorrect
BBY.US Best Buy Co. Inc 20230830 0 76.94 77.41 75.03 75.93 3054900 75.93 down up incorrect
BC.US PC 20230830 0 24.809 24.9 24.63 24.8999 6888 24.8999 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230830 0 14.9 15 14.9 14.97 218800 14.97 up up correct
BCC.US Boise Cascade Company 20230830 0 108.84 109.615 108.34 109.44 231822 109.24 up up correct
BCE.US BCE Inc 20230830 0 42.73 42.96 42.58 42.61 798200 42.61 down down correct
BCH.US Banco de Chile 20230830 0 21.94 22.07 21.85 21.97 56000 21.97 up up correct
BCO.US The Brink's Company 20230830 0 75.55 77.46 75.55 76.31 237800 76.31 up down incorrect
BCS.US Barclays PLC 20230830 0 7.67 7.69 7.6 7.61 5524800 7.61 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230830 0 9.41 9.48 9.41 9.45 123600 9.45 up up correct
BDC.US Belden Inc 20230830 0 92 93.7 92 92.65 223200 92.65 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230830 0 7.97 7.98 7.9 7.92 533200 7.92 down down correct
BDN.US Brandywine Realty Trust 20230830 0 5.02 5.04 4.94 5.03 1100500 5.03 up up correct
BDX.US Becton Dickinson and Company 20230830 0 282.2 283.5 279.59 280.3 931900 280.3 down up incorrect
BE.US Bloom Energy Corporation 20230830 0 15.48 15.64 14.96 15.15 2783900 15.15 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230830 0 0.91 0.91 0.91 0.91 400 0.91
BEKE.US KE Holdings Inc 20230830 0 15.65 16.45 15.46 15.66 14712500 15.66 up up correct
BEN.US Franklin Resources Inc 20230830 0 26.54 26.79 26.48 26.61 1692000 26.61 up up correct
BEP.US PA 20230830 0 18.955 19.3 18.65 18.65 2907 18.65 down down correct
BEPH.US BEPH 20230830 0 14.83 14.87 14.78 14.87 6100 14.87 up up correct
BERY.US Berry Global Group Inc 20230830 0 65.21 65.57 64.84 64.91 609000 64.66 down down correct
BEST.US BEST Inc 20230830 0 2.82 2.86 2.79 2.84 17400 2.84 up up correct
BF.US B 20230830 0 66.29 66.7999 64.81 66.28 2847571 66.074 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230830 0 93.31 95.94 93.31 95.39 377200 95.39 up up correct
BFK.US BlackRock Municipal Income Trust 20230830 0 9.6 9.65 9.6 9.6 65600 9.6
BFS.US Saul Centers Inc 20230830 0 37.32 37.71 37.32 37.48 35000 37.48 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230830 0 11.38 11.41 11.32 11.32 29200 11.32 down down correct
BG.US Bunge Limited 20230830 0 113.75 115.15 113.75 114.5 798700 114.5 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230830 0 13.22 13.28 13.2 13.28 63600 13.28 up up correct
BGR.US BlackRock Energy and Resources Trust 20230830 0 12.82 12.87 12.8 12.87 77700 12.87 up up correct
BGS.US B&G Foods Inc 20230830 0 12.83 12.97 12.72 12.91 644400 12.91 up up correct
BGSF.US BGSF Inc 20230830 0 9.56 9.74 9.47 9.64 9000 9.64 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230830 0 11.97 12.01 11.95 12.01 55300 12.01 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230830 0 5.3 5.32 5.29 5.32 168700 5.32 up up correct
BH.US Biglari Holdings Inc 20230830 0 183.45 188.19 183.45 184.88 1800 184.88 up up correct
BHC.US Bausch Health Companies Inc 20230830 0 8.48 8.54 8.35 8.43 1822300 8.43 down down correct
BHE.US Benchmark Electronics Inc 20230830 0 25.44 25.84 25.38 25.66 78800 25.66 up up correct
BHG.US Bright Health Group Inc. 20230830 0 8.62 9 8.46 9 17600 9 up down incorrect
BHK.US BlackRock Core Bond Trust 20230830 0 10.33 10.39 10.33 10.36 93100 10.36 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230830 0 21.21 21.29 20.82 20.89 143800 20.89 down up incorrect
BHP.US BHP Group 20230830 0 57.89 58 57.5 57.75 2537900 57.75 down down correct
BHR.US PD 20230830 0 18.76 19.25 18.76 19.25 3159 19.25 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230830 0 10.16 10.16 10.12 10.12 400 10.12 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230830 0 18.87 18.885 18.18 18.42 925900 18.42 down down correct
BIG.US Big Lots Inc 20230830 0 7.78 8.12 6.92 6.95 2799000 6.95 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230830 0 7.7 7.7 7.588 7.66 499200 7.66 down down correct
BILL.US Bill.com Holdings Inc 20230830 0 111.1 114.96 110.12 114.88 1362300 114.88 up up correct
BIO.US Bio 20230830 0 396.11 399.54 390.72 396.85 101900 396.85 up up correct
BIP.US PB 20230830 0 16.96 17.06 16.78 16.8699 21803 16.8699 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230830 0 38.62 39.149 38.6 38.64 373700 38.64 up up correct
BIPH.US Safeplus International Holdings Limited 20230830 0 17.01 17.12 16.83 16.87 5300 16.87 down down correct
BIT.US BlackRock Multi 20230830 0 14.77 14.84 14.77 14.84 58100 14.84 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230830 0 66.445 67.31 66 67.07 1501600 67.07 up up correct
BK.US The Bank of New York Mellon Corporation 20230830 0 44.39 44.75 44.27 44.49 2849100 44.49 up up correct
BKD.US Brookdale Senior Living Inc 20230830 0 4.2 4.25 4.17 4.19 439500 4.19 down up incorrect
BKE.US The Buckle Inc 20230830 0 35.85 36.69 35.85 36.13 214400 36.13 up up correct
BKH.US Black Hills Corporation 20230830 0 55.72 56.05 55.4 55.6 293600 55.6 down down correct
BKI.US Black Knight Inc 20230830 0 75.68 75.87 75.68 75.78 6417500 75.78 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230830 0 10.99 11.04 10.88 10.99 93700 10.99
BKT.US BlackRock Income Trust Inc 20230830 0 11.72 11.81 11.68 11.81 42300 11.81 up up correct
BKU.US BankUnited Inc 20230830 0 26.04 26.23 25.82 25.89 295600 25.89 down down correct
BLD.US TopBuild Corp 20230830 0 285.08 293.11 285.08 290.03 179400 290.03 up up correct
BLDR.US Builders FirstSource Inc 20230830 0 139.39 140.84 138.5 139.87 1248800 139.87 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20230830 0 9.96 10.04 9.95 10.03 78800 10.03 up up correct
BLK.US BlackRock Inc 20230830 0 691.78 699.5 689.81 695.81 483900 695.81 up up correct
BLND.US Blend Labs Inc. 20230830 0 1.08 1.205 1.08 1.19 906000 1.19 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230830 0 13.13 13.16 13.08 13.13 56500 13.13
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230830 0 23.92 24.11 23.87 24.04 91700 24.04 up up correct
BMA.US Banco Macro S.A 20230830 0 26.95 27.65 26 26.68 274800 26.68 down down correct
BME.US BlackRock Health Sciences Trust 20230830 0 40 40.2 40 40.08 28800 40.08 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230830 0 15.6 15.69 15.56 15.56 271100 15.56 down down correct
BMI.US Badger Meter Inc 20230830 0 165.86 168.7 165.86 166.12 91200 166.12 up up correct
BML.US PL 20230830 0 20.9 20.9 20.7001 20.75 16366 20.75 down down correct
BMO.US Bank of Montreal 20230830 0 84.49 86.25 84.44 85.49 504600 85.49 up up correct
BMY.US Bristol 20230830 0 62.93 63.03 62.2 62.38 9052800 62.38 down down correct
BNED.US Barnes & Noble Education Inc 20230830 0 1.39 1.43 1.31 1.31 141300 1.31 down down correct
BNL.US Broadstone Net Lease Inc 20230830 0 16.18 16.28 16.12 16.27 697479 16.27 up up correct
BNS.US The Bank of Nova Scotia 20230830 0 47.69 48 47.46 47.63 1097700 47.63 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230830 0 9.87 9.9 9.75 9.75 43900 9.75 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230830 0 10 10 10 10 700 10
BOE.US BlackRock Enhanced Global Dividend Trust 20230830 0 10 10.04 9.99 10.01 91300 10.01 up up correct
BOH.US PA 20230830 0 14.95 14.95 14.61 14.65 24309 14.65 down down correct
BOOT.US Boot Barn Holdings Inc 20230830 0 91.64 92.59 90.67 90.75 574700 90.75 down down correct
BORR.US Borr Drilling Limited 20230830 0 7.06 7.205 7.04 7.17 1011000 7.17 up up correct
BOX.US Box Inc 20230830 0 27.68 28.39 26.815 27.01 9658400 27.01 down down correct
BP.US BP p.l.c 20230830 0 37.46 37.59 37.28 37.29 5825100 37.29 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230830 0 5.93 6.15 5.92 6.05 140800 6.05 up up correct
BQ.US Boqii Holding Limited 20230830 0 3.21 3.36 3.206 3.3 4300 3.3 up up correct
BR.US Broadridge Financial Solutions Inc 20230830 0 186.64 187.5 185.73 186.83 426800 186.83 up up correct
BRBR.US BellRing Brands Inc 20230830 0 41.03 41.275 40.87 41.19 526700 41.19 up up correct
BRC.US Brady Corporation 20230830 0 50.38 50.86 50.38 50.56 426800 50.56 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230830 0 10.27 10.3 10.115 10.25 373600 10.08 down down correct
BRFS.US BRF S.A 20230830 0 1.99 2.01 1.93 1.95 3373100 1.95 down down correct
BRK.US B 20230830 0 358.63 362.68 358.6 361.06 3058300 361.06 up up correct
BRO.US Brown & Brown Inc 20230830 0 73.75 74.41 73.72 74.12 981400 74.12 up up correct
BROS.US Dutch Bros Inc. 20230830 0 29.19 29.74 28.9 29.53 539900 29.53 up up correct
BRSP.US Brightspire Capital Inc 20230830 0 6.89 6.94 6.85 6.94 644500 6.94 up down incorrect
BRT.US BRT Apartments Corp 20230830 0 18.75 19.07 18.71 18.96 53500 18.96 up up correct
BRW.US Voya Prime Rate Trust 20230830 0 7.8 7.84 7.8 7.8 123200 7.8
BRX.US Brixmor Property Group Inc 20230830 0 22.01 22.15 21.94 22.1 1820900 22.1 up up correct
BSAC.US Banco Santander 20230830 0 19.46 19.61 19.23 19.29 237700 19.29 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230830 0 5.7 5.7 5.6 5.61 425800 5.61 down down correct
BSIG.US BrightSphere Investment Group Inc 20230830 0 20.92 21.09 20.9 20.97 212700 20.97 up up correct
BSM.US Black Stone Minerals L.P 20230830 0 17.21 17.28 17.15 17.19 257600 17.19 down down correct
BST.US BlackRock Science and Technology Trust 20230830 0 33.01 33.34 32.87 33.22 75500 33.22 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230830 0 17.38 17.44 17.27 17.43 161900 17.43 up up correct
BTA.US BlackRock Long 20230830 0 9.48 9.52 9.45 9.5 18900 9.5 up up correct
BTCM.US BIT Mining Limited 20230830 0 3.3 3.3 3.03 3.09 119100 3.09 down up incorrect
BTI.US British American Tobacco p.l.c 20230830 0 33.4 33.58 33.38 33.5 2454900 33.5 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20230830 0 27.04 27.24 26.62 26.75 44500 26.75 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230830 0 20.38 20.46 20.36 20.38 120500 20.38
BTU.US Peabody Energy Corporation 20230830 0 21.71 22.102 21.7 21.91 2351500 21.91 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230830 0 10.04 10.13 10.04 10.13 281200 10.13 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230830 0 21.58 21.69 21.42 21.45 38600 21.45 down down correct
BUR.US Burford Capital Limited 20230830 0 13.88 13.96 13.845 13.88 195498 13.88
BURL.US Burlington Stores Inc 20230830 0 156.15 161.28 155.56 160.29 1305600 160.29 up up correct
BV.US BrightView Holdings Inc 20230830 0 8.86 8.86 8.49 8.54 327200 8.54 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230830 0 36.44 37.065 36.35 36.6 30974 36.3959 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230830 0 8.71 8.9 8.54 8.63 2322400 8.63 down down correct
BW.US PA 20230830 0 17.8893 17.98 17.79 17.88 3640 17.88 down up incorrect
BWA.US BorgWarner Inc 20230830 0 40.67 40.98 40.571 40.69 1052567 40.58 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230830 0 8.15 8.17 8.12 8.14 35500 8.14 down down correct
BWSN.US BWSN 20230830 0 23.85 24.05 23.84 24.05 2900 24.05 up up correct
BWXT.US BWX Technologies Inc 20230830 0 73.78 74.41 73.78 73.91 398000 73.91 up up correct
BX.US The Blackstone Group Inc 20230830 0 104.44 105.28 103.62 104.89 2919300 104.89 up up correct
BXC.US BlueLinx Holdings Inc 20230830 0 87.84 89.73 87.16 89.1 91900 89.1 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230830 0 22 22.18 21.86 22.12 1149600 22.12 up up correct
BXMX.US Nuveen S&P 500 Buy 20230830 0 13.16 13.22 13.13 13.17 161800 13.17 up down incorrect
BXP.US Boston Properties Inc 20230830 0 67 67.69 66.63 67.3 740500 67.3 up up correct
BXSL.US Blackstone Secured Lending Fund 20230830 0 27.67 27.82 27.55 27.55 534200 27.55 down down correct
BY.US Byline Bancorp Inc 20230830 0 21.15 21.22 20.98 21.05 113200 21.05 down down correct
BYD.US Boyd Gaming Corporation 20230830 0 66.32 66.87 66.27 66.46 396500 66.46 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230830 0 10.55 10.62 10.51 10.61 57000 10.61 up up correct
BZH.US Beazer Homes USA Inc 20230830 0 28.53 29.3 28.16 28.86 414300 28.86 up up correct
C.US PN 20230830 0 29.3 29.3 29.21 29.23 37055 29.23 down down correct
CAAP.US Corporación América Airports S.A 20230830 0 14.29 14.49 14.06 14.28 98700 14.28 down down correct
CABO.US Cable One Inc 20230830 0 648.41 661.11 647 660.83 30900 660.83 up up correct
CACI.US CACI International Inc 20230830 0 328.94 331.32 328.06 328.67 89700 328.67 down down correct
CAE.US CAE Inc 20230830 0 23.96 24.33 23.96 24.1 122900 24.1 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230830 0 12.67 12.74 12.67 12.71 6300 12.71 up up correct
CAG.US Conagra Brands Inc 20230830 0 30.4 30.46 30.11 30.11 3251800 30.11 down down correct
CAH.US Cardinal Health Inc 20230830 0 90.1 90.44 88.01 88.04 2208300 88.04 down up incorrect
CAL.US Caleres Inc 20230830 0 24.25 25.19 24.2 24.73 604000 24.73 up down incorrect
CALX.US Calix Inc 20230830 0 43.33 45.39 43.2 45.01 646100 45.01 up up correct
CANG.US Cango Inc 20230830 0 1.25 1.27 1.22 1.24 31300 1.24 down down correct
CAPL.US CrossAmerica Partners LP 20230830 0 19.67 19.85 19.49 19.77 19000 19.77 up down incorrect
CARR.US Carrier Global Corporation 20230830 0 56.75 57.4 56.73 57.18 3026800 57.18 up up correct
CARS.US Cars.com Inc 20230830 0 18.5 18.81 18.41 18.6 328700 18.6 up up correct
CAT.US Caterpillar Inc 20230830 0 280.03 283.81 279.81 282.33 1431000 282.33 up up correct
CATO.US The Cato Corporation 20230830 0 7.82 7.89 7.79 7.8 35100 7.8 down down correct
CB.US Chubb Limited 20230830 0 201.93 203.1 200.94 201.76 1392026 201.76 down down correct
CBD.US Companhia Brasileira de Distribuição 20230830 0 1.09 1.11 1.07 1.07 3747700 1.07 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230830 0 8.71 8.8 8.71 8.72 30700 8.72 up up correct
CBRE.US CBRE Group Inc 20230830 0 85.49 85.56 84.46 84.68 1239500 84.68 down down correct
CBT.US Cabot Corporation 20230830 0 71.6 73.03 71.53 72.77 383700 72.77 up down incorrect
CBU.US Community Bank System Inc 20230830 0 46.88 47.09 46.27 46.57 153700 46.57 down down correct
CBZ.US CBIZ Inc 20230830 0 55.63 56.96 55.33 56.72 237300 56.72 up up correct
CC.US The Chemours Company 20230830 0 34.21 34.32 33.81 34 564900 34 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230830 0 101.06 101.29 100.04 100.82 2863600 100.82 down down correct
CCJ.US Cameco Corporation 20230830 0 36.69 37.4 36.45 36.94 3180800 36.94 up up correct
CCK.US Crown Holdings Inc 20230830 0 91.92 93.04 91.52 92.33 616600 92.33 up up correct
CCL.US Carnival Corporation & plc 20230830 0 16.17 16.24 15.83 15.87 18121700 15.87 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20230830 0 1.39 1.39 1.3 1.39 3000 1.39
CCO.US Clear Channel Outdoor Holdings Inc 20230830 0 1.46 1.49 1.44 1.47 1565600 1.47 up down incorrect
CCS.US Century Communities Inc 20230830 0 72.92 74.99 72.92 74.42 184800 74.42 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230830 0 14.82 14.96 14.75 14.84 77300 14.84 up up correct
CCV.US UN 20230830 0 10.407 10.407 10.407 10.407 0 10.407
CCZ.US Comcast Holdings Corp 20230830 0 54.15 54.15 54.15 54.15 0 54.15
CDAY.US Ceridian HCM Holding Inc 20230830 0 72.21 72.485 71.66 72.06 861900 72.06 down up incorrect
CDE.US Coeur Mining Inc 20230830 0 2.58 2.63 2.48 2.49 4364500 2.49 down down correct
CDR.US PC 20230830 0 12.09 12.83 11.59 12.5 25619 12.5 up down incorrect
CDRE.US Cadre Holdings Inc. 20230830 0 25.55 26.06 25.55 26.06 98100 26.06 up up correct
CE.US Celanese Corporation 20230830 0 123.33 126.51 123.27 125.3 1942700 125.3 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230830 0 9.13 9.14 8.72 8.87 20600 8.87 down down correct
CEIX.US CONSOL Energy Inc 20230830 0 85.63 86.49 85 85.76 393900 85.76 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230830 0 36.65 37.12 36.65 36.89 21100 36.89 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230830 0 21.3 21.36 21.29 21.31 16400 21.31 up up correct
CEPU.US Central Puerto S.A 20230830 0 7.33 7.495 7.18 7.26 181600 7.26 down down correct
CEQP.US P 20230830 0 9.4 9.48 9.4 9.41 122722 9.41 up up correct
CF.US CF Industries Holdings Inc 20230830 0 76.26 76.93 75.11 76.77 1154500 76.77 up down incorrect
CFG.US PE 20230830 0 18.1 18.18 17.85 18.07 16360 18.07 down down correct
CGA.US China Green Agriculture Inc 20230830 0 2.52 2.54 2.37 2.4 2800 2.4 down down correct
CGAU.US Centerra Gold Inc 20230830 0 6.1 6.2 5.97 6 110500 6 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230830 0 33.24 33.59 33.07 33.59 79400 33.59 up up correct
CHD.US Church & Dwight Co. Inc 20230830 0 95.38 96.17 95.38 96.01 964400 96.01 up up correct
CHE.US Chemed Corporation 20230830 0 518.24 522.83 514.12 514.14 61100 514.14 down down correct
CHGG.US Chegg Inc 20230830 0 9.93 10.12 9.83 10.08 2403000 10.08 up up correct
CHH.US Choice Hotels International Inc 20230830 0 130.32 130.39 128.53 128.61 308100 128.61 down down correct
CHMI.US PB 20230830 0 21.35 21.48 21.35 21.48 2689 21.48 up up correct
CHN.US The China Fund Inc 20230830 0 11.49 11.53 11.2 11.48 14000 11.48 down down correct
CHRB.US CHRB 20230830 0 17.25 17.9 17.25 17.8 1030 17.8 up up correct
CHS.US Chico's FAS Inc 20230830 0 5.15 5.28 5.07 5.07 2330900 5.07 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230830 0 37.01 37.05 36.81 36.82 103100 36.82 down down correct
CHWY.US Chewy Inc 20230830 0 27.49 27.73 26.83 27.33 12280700 27.33 down down correct
CI.US Cigna Corporation 20230830 0 282.94 284.55 282.01 282.67 744800 282.67 down up incorrect
CIA.US Citizens Inc 20230830 0 3.09 3.16 3 3.04 14300 3.04 down up incorrect
CIB.US Bancolombia S.A 20230830 0 27.2 27.6 27.17 27.36 183500 27.36 up up correct
CIEN.US Ciena Corporation 20230830 0 42.8 43.79 42.68 43.16 2683700 43.16 up up correct
CIF.US MFS Intermediate High Income Fund 20230830 0 1.66 1.67 1.64 1.66 46000 1.66
CIG.US Companhia Energética de Minas Gerais 20230830 0 2.57 2.59 2.53 2.54 2089300 2.54 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230830 0 18.91 19.28 18.85 19.25 114400 19.25 up up correct
CIM.US PD 20230830 0 21.44 21.58 21.38 21.52 46865 21.52 up up correct
CINT.US CI&T Inc 20230830 0 5.34 5.51 5.22 5.4 112200 5.4 up up correct
CIO.US PA 20230830 0 16.8 16.895 16.51 16.59 57046 16.59 down down correct
CION.US Cion Investment Corp 20230830 0 11.04 11.21 11.02 11.15 330300 10.81 up up correct
CIR.US CIRCOR International Inc 20230830 0 55.57 55.62 55.51 55.6 499300 55.6 up up correct
CL.US Colgate 20230830 0 73.62 74.03 73.46 73.85 2415500 73.85 up up correct
CLB.US Core Laboratories N.V 20230830 0 24.01 24.39 23.86 23.98 231000 23.98 down down correct
CLDT.US PA 20230830 0 19.2 19.8194 19.2 19.8 25522 19.8 up up correct
CLF.US Cleveland 20230830 0 15.3 15.35 15.01 15.03 6710800 15.03 down up incorrect
CLH.US Clean Harbors Inc 20230830 0 172.36 172.36 169.1 169.37 208700 169.37 down down correct
CLPR.US Clipper Realty Inc 20230830 0 6.12 6.225 6.11 6.14 29900 6.14 up down incorrect
CLS.US Celestica Inc 20230830 0 22.92 23.04 22.41 22.53 1442500 22.53 down down correct
CLVT.US PA 20230830 0 31.74 31.74 31.3131 31.43 3384 31.43 down down correct
CLW.US Clearwater Paper Corporation 20230830 0 36.97 37.98 36.77 37.92 130800 37.92 up down incorrect
CLX.US The Clorox Company 20230830 0 157.63 158.72 156.78 157.06 862400 157.06 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20230830 0 41.01 41.27 40.82 40.88 795000 40.88 down down correct
CMA.US Comerica Incorporated 20230830 0 48.05 48.25 47.75 47.99 830900 47.99 down up incorrect
CMC.US Commercial Metals Company 20230830 0 56.46 56.91 56.23 56.35 474600 56.35 down down correct
CMCM.US Cheetah Mobile Inc 20230830 0 2.18 2.22 2.16 2.2 1500 2.2 up up correct
CMG.US Chipotle Mexican Grill Inc 20230830 0 1910 1943.85 1903.5601 1938.5699 233400 1938.5699 up down incorrect
CMI.US Cummins Inc 20230830 0 230.45 232.5 230.09 232.03 776100 232.03 up up correct
CMP.US Compass Minerals International Inc 20230830 0 29.58 30.01 29.53 29.79 248200 29.79 up up correct
CMRE.US PE 20230830 0 25.3101 25.3101 25.25 25.31 2833 25.31 down down correct
CMS.US PC 20230830 0 18.69 18.9699 18.5515 18.88 13292 18.88 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230830 0 23.12 23.281 23.12 23.21 16200 23.21 up up correct
CMSC.US CMS Energy Corp 20230830 0 23.62 23.82 23.61 23.74 28400 23.74 up up correct
CMSD.US CMS Energy Corp 20230830 0 23.64 23.65 23.56 23.6 19400 23.6 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230830 0 11.06 11.34 11.06 11.18 216900 11.18 up up correct
CMU.US MFS High Yield Municipal Trust 20230830 0 3.34 3.34 3.31 3.33 38200 3.33 down down correct
CNA.US CNA Financial Corporation 20230830 0 39.45 39.68 39.31 39.59 94600 39.59 up up correct
CNC.US Centene Corporation 20230830 0 63.72 64.18 62.62 62.72 4047100 62.72 down down correct
CNF.US CNFinance Holdings Limited 20230830 0 3.32 3.39 3.26 3.29 16300 3.29 down up incorrect
CNHI.US CNH Industrial N.V 20230830 0 13.6 13.84 13.58 13.81 5436700 13.81 up up correct
CNI.US Canadian National Railway Company 20230830 0 113.5 114.82 113.15 114.02 975200 114.02 up up correct
CNK.US Cinemark Holdings Inc 20230830 0 15.61 16.2 15.61 16.06 2330200 16.06 up up correct
CNM.US Core & Main Inc 20230830 0 32.52 33.32 32.45 33.02 719000 33.02 up up correct
CNMD.US CONMED Corporation 20230830 0 109.8 114 109.8 113.37 249800 113.37 up up correct
CNNE.US Cannae Holdings Inc 20230830 0 19.45 19.77 19.45 19.45 326900 19.45
CNO.US PA 20230830 0 15.51 15.51 15.51 15.51 221 15.51
CNP.US CenterPoint Energy Inc 20230830 0 28.13 28.2 27.86 27.92 2806100 27.92 down down correct
CNQ.US Canadian Natural Resources Limited 20230830 0 64.48 65.03 64.15 64.24 2711400 64.24 down down correct
CNS.US Cohen & Steers Inc 20230830 0 64.63 65.55 64.63 65.01 114100 65.01 up up correct
CNX.US CNX Resources Corporation 20230830 0 21.92 22.32 21.85 22.21 1926300 22.21 up up correct
CODI.US PC 20230830 0 24.61 25 24.61 24.8 1925 24.8 up up correct
COE.US China Online Education Group 20230830 0 7.72 7.72 7.72 7.72 191 7.72
COF.US PL 20230830 0 16.46 16.55 16.3426 16.49 28097 16.49 up up correct
COLD.US Americold Realty Trust 20230830 0 33.47 33.875 33.305 33.73 1473900 33.73 up up correct
COMP.US Compass Inc 20230830 0 3.31 3.64 3.31 3.58 3795927 3.58 up up correct
COO.US The Cooper Companies Inc 20230830 0 378.12 383.14 378.12 380.86 206200 380.86 up up correct
COOK.US Traeger Inc 20230830 0 4.42 4.605 4.29 4.44 263100 4.44 up up correct
COP.US ConocoPhillips 20230830 0 118.27 118.94 118.01 118.7 2847500 118.7 up up correct
COR.US CoreSite Realty Corporation 20230830 0 180.49 180.65 178.03 178.9 720500 178.9 down up incorrect
CORR.US PA 20230830 0 5.74 5.9982 5.74 5.9406 3358 5.9406 up up correct
COTY.US Coty Inc 20230830 0 11.51 11.64 11.46 11.55 2808300 11.55 up up correct
COUR.US Coursera Inc 20230830 0 16.9 17.28 16.83 17.17 1445800 17.17 up down incorrect
CP.US Canadian Pacific Railway Limited 20230830 0 79.75 80.35 79.42 80.13 1301200 80.13 up up correct
CPA.US Copa Holdings S.A 20230830 0 102.14 105 101.87 104.65 450500 104.65 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230830 0 5.28 5.35 5.25 5.27 3800 5.27 down down correct
CPB.US Campbell Soup Company 20230830 0 42.39 42.54 41.88 41.96 3129600 41.96 down down correct
CPE.US Callon Petroleum Company 20230830 0 38.09 38.92 37.95 38.82 1194100 38.82 up up correct
CPF.US Central Pacific Financial Corp 20230830 0 17.12 17.14 16.86 16.87 127400 16.87 down up incorrect
CPG.US Crescent Point Energy Corp 20230830 0 8.16 8.23 8.15 8.18 3366800 8.18 up up correct
CPK.US Chesapeake Utilities Corporation 20230830 0 110.82 111.81 110.18 111.15 42800 111.15 up up correct
CPNG.US Coupang Inc 20230830 0 18.47 18.715 18.325 18.61 4497100 18.61 up up correct
CPRI.US Capri Holdings Limited 20230830 0 52.45 52.59 52.35 52.47 1847200 52.47 up up correct
CPS.US Cooper 20230830 0 15.05 15.48 15.01 15.27 84100 15.27 up down incorrect
CPT.US Camden Property Trust 20230830 0 108.88 109.11 107.35 108.32 644700 108.32 down down correct
CR.US Crane Co 20230830 0 89.56 91.25 89.5 90.45 126500 90.45 up up correct
CRC.US California Resources Corp 20230830 0 55.89 56.25 55.6 56.21 404807 55.9275 up down incorrect
CRD.US B 20230830 0 9.41 9.92 9.41 9.79 29900 9.79 up up correct
CRH.US CRH plc 20230830 0 57.76 57.9 57.25 57.35 2015900 57.35 down down correct
CRI.US Carter's Inc 20230830 0 70.18 71.39 69.8 71.07 515600 71.07 up up correct
CRK.US Comstock Resources Inc 20230830 0 11.85 12.285 11.85 11.97 2921611 11.845 up down incorrect
CRL.US Charles River Laboratories International Inc 20230830 0 204.63 210.9 204.63 209.68 354900 209.68 up up correct
CRM.US salesforce.com inc 20230830 0 211.77 215.59 209.43 215.04 9946000 215.04 up up correct
CRS.US Carpenter Technology Corporation 20230830 0 61.49 63.66 61.35 62.71 463500 62.71 up up correct
CRT.US Cross Timbers Royalty Trust 20230830 0 20.32 20.84 20.32 20.74 17500 20.74 up up correct
CSL.US Carlisle Companies Incorporated 20230830 0 267.17 268.12 263.58 264.11 273500 264.11 down down correct
CSR.US PC 20230830 0 23.64 24.0099 23.64 23.95 105456 23.95 up down incorrect
CSTM.US Constellium SE 20230830 0 17.55 17.95 17.52 17.71 432400 17.71 up up correct
CSV.US Carriage Services Inc 20230830 0 31.42 31.88 31.28 31.32 37700 31.32 down down correct
CTA.US PB 20230830 0 75.14 75.14 74.88 74.88 433 74.88 down down correct
CTBB.US Qwest Corp. NT 20230830 0 12.59 12.81 12.428 12.46 210700 12.46 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230830 0 12.89 13.479 12.89 13.25 55900 13.25 up down incorrect
CTLT.US Catalent Inc 20230830 0 47.86 49.06 47.36 48.98 3061700 48.98 up up correct
CTO.US PA 20230830 0 19.75 19.75 19.75 19.75 135 19.75
CTOS.US Custom Truck One Source Inc 20230830 0 6.52 6.65 6.52 6.65 165600 6.65 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230830 0 32.8 33.15 32.73 32.81 18900 32.81 up down incorrect
CTRA.US Coterra Energy Inc 20230830 0 28.11 28.35 28.03 28.14 4256700 28.14 up down incorrect
CTS.US CTS Corporation 20230830 0 44.73 45.39 44.53 45 100300 45 up up correct
CTVA.US Corteva Inc 20230830 0 51.27 51.57 51.045 51.26 3462800 51.1 down down correct
CUBB.US Customers Bancorp Inc 20230830 0 19 19 19 19 300 19
CUBE.US CubeSmart 20230830 0 42.43 42.43 42.07 42.26 855400 42.26 down down correct
CUBI.US PF 20230830 0 24.14 24.395 24.1043 24.385 7290 24.385 up up correct
CUK.US Carnival Corporation & plc 20230830 0 14.67 14.67 14.28 14.28 1342600 14.28 down up incorrect
CULP.US Culp Inc 20230830 0 5.58 5.71 5.58 5.7 6900 5.7 up up correct
CURO.US CURO Group Holdings Corp 20230830 0 1.12 1.17 1.1 1.1 26000 1.1 down up incorrect
CURV.US Torrid Holdings Inc. 20230830 0 2.33 2.39 2.29 2.33 66400 2.33
CUZ.US Cousins Properties Incorporated 20230830 0 23.6 23.72 23.34 23.66 1020400 23.66 up up correct
CVEO.US Civeo Corporation 20230830 0 18.38 18.765 18.07 18.07 17900 18.07 down down correct
CVI.US CVR Energy Inc 20230830 0 32.63 32.91 32.33 32.81 728500 32.81 up up correct
CVNA.US Carvana Co 20230830 0 47.57 51.07 46.25 49.71 12882500 49.71 up up correct
CVS.US CVS Health Corporation 20230830 0 67.33 67.5 66.76 66.83 4467400 66.83 down down correct
CVX.US Chevron Corporation 20230830 0 160.59 161.25 159.93 160.18 5534900 160.18 down down correct
CW.US Curtiss 20230830 0 208.58 209.7 206.6 208.15 106400 208.15 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230830 0 17.7 18.11 17.7 18.06 1009400 18.06 up up correct
CWEN.US Clearway Energy Inc 20230830 0 25.34 25.47 25.07 25.13 837246 24.7409 down down correct
CWH.US Camping World Holdings Inc 20230830 0 25.54 25.86 25 25.13 857300 25.13 down down correct
CWK.US Cushman & Wakefield plc 20230830 0 9.21 9.3 9.11 9.21 2140100 9.21
CWT.US California Water Service Group 20230830 0 51.15 51.41 50.58 50.66 171400 50.66 down down correct
CX.US CEMEX S.A.B. de C.V 20230830 0 8.41 8.46 8.3 8.31 10378900 8.31 down down correct
CXE.US MFS High Income Municipal Trust 20230830 0 3.4 3.42 3.39 3.41 91700 3.41 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230830 0 7.47 7.5 7.4 7.44 16400 7.44 down down correct
CXM.US Sprinklr Inc. 20230830 0 14.83 15.27 14.805 15.02 1120500 15.02 up down incorrect
CXW.US CoreCivic Inc 20230830 0 10.41 10.95 10.34 10.86 673800 10.86 up up correct
CYD.US China Yuchai International Limited 20230830 0 11.26 11.45 11.19 11.41 7500 11.41 up down incorrect
CYH.US Community Health Systems Inc 20230830 0 3.4 3.54 3.39 3.43 847900 3.43 up up correct
D.US Dominion Energy Inc 20230830 0 49.5 49.69 49.05 49.5 3141600 48.832
DAC.US Danaos Corporation 20230830 0 66.87 67.61 66.87 67.37 50000 67.37 up up correct
DAL.US Delta Air Lines Inc 20230830 0 43.78 43.85 43.22 43.23 5511900 43.23 down down correct
DAN.US Dana Incorporated 20230830 0 16.07 16.23 15.95 16.06 809900 16.06 down up incorrect
DAO.US Youdao Inc 20230830 0 3.76 3.95 3.72 3.9 136200 3.9 up up correct
DAR.US Darling Ingredients Inc 20230830 0 62.71 63.41 62.17 62.81 1077400 62.81 up up correct
DASH.US DoorDash Inc 20230830 0 81 83.48 80.18 82.73 2960400 82.73 up up correct
DAVA.US Endava plc 20230830 0 48.52 48.52 47.41 47.78 171400 47.78 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230830 0 11.18 11.22 11.12 11.15 1149000 11.15 down down correct
DBD.US Diebold Nixdorf Incorporated 20230830 0 19.51 19.75 18.41 18.71 255900 18.71 down down correct
DBI.US Designer Brands Inc 20230830 0 10.47 10.62 10.31 10.33 1274600 10.33 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230830 0 14.32 14.32 14.23 14.29 37400 14.29 down down correct
DBRG.US PJ 20230830 0 20.7901 20.8 20.54 20.7 59130 20.7 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230830 0 7.8 7.8 7.789 7.8 7300 7.8
DCI.US Donaldson Company Inc 20230830 0 63.87 65.21 63.48 63.75 529400 63.75 down down correct
DCO.US Ducommun Incorporated 20230830 0 44.6 45.39 44.6 44.81 44500 44.81 up down incorrect
DCP.US PC 20230830 0 25.2991 25.33 25.2991 25.2991 2462 25.2991
DD.US DuPont de Nemours Inc 20230830 0 76.5 77.36 76.45 76.99 1666500 76.99 up up correct
DDD.US 3D Systems Corporation 20230830 0 6.12 6.76 6.02 6.25 11234400 6.25 up up correct
DDL.US Dingdong (Cayman) Limited 20230830 0 2 2.07 1.95 2.02 541600 2.02 up up correct
DDS.US Dillard's Inc 20230830 0 342.98 351.41 340.6 349.48 79800 349.48 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230830 0 25.7 25.84 25.7 25.82 6100 25.82 up up correct
DE.US Deere & Company 20230830 0 403.87 415.59 403.46 413.27 1815500 413.27 up up correct
DEA.US Easterly Government Properties Inc 20230830 0 13.53 13.61 13.45 13.49 404900 13.49 down down correct
DECK.US Deckers Outdoor Corporation 20230830 0 527.44 527.44 516.3 518.87 406700 518.87 down down correct
DEI.US Douglas Emmett Inc 20230830 0 13.8 13.95 13.7 13.81 1599800 13.81 up up correct
DELL.US Dell Technologies Inc 20230830 0 54.68 55.95 53.62 55.69 6340577 55.69 up down incorrect
DEN.US Denbury Inc 20230830 0 91.19 91.81 90.925 91.6 1841200 91.6 up up correct
DEO.US Diageo plc 20230830 0 170.32 171.07 169.93 170.62 259800 170.62 up down incorrect
DESP.US Despegar.com Corp 20230830 0 7.95 8.01 7.77 7.88 91000 7.88 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20230830 0 48.96 49.69 48.795 49.38 103300 49.38 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230830 0 17.59 17.62 17.54 17.59 45400 17.59
DFS.US Discover Financial Services 20230830 0 90.68 90.8 89.65 89.72 2378700 89.72 down down correct
DG.US Dollar General Corporation 20230830 0 155.66 157.8 154.38 157.66 4050200 157.66 up up correct
DGX.US Quest Diagnostics Incorporated 20230830 0 132.82 135.15 132.64 134.68 791100 134.68 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230830 0 2.23 2.23 2.21 2.21 238000 2.21 down down correct
DHI.US D.R. Horton Inc 20230830 0 117.4 120.45 116.67 119 2974500 119 up up correct
DHT.US DHT Holdings Inc 20230830 0 9.45 9.49 9.12 9.32 3027600 9.32 down down correct
DHX.US DHI Group Inc 20230830 0 3.55 3.8 3.55 3.77 56200 3.77 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230830 0 14.37 14.41 14.25 14.28 83000 14.28 down up incorrect
DIN.US Dine Brands Global Inc 20230830 0 55.42 56.17 55.02 55.59 187200 55.59 up up correct
DIS.US The Walt Disney Company 20230830 0 84.4 84.68 83.83 84.28 11816600 84.28 down down correct
DK.US Delek US Holdings Inc 20230830 0 26.54 26.62 26.23 26.43 612800 26.43 down down correct
DKL.US Delek Logistics Partners LP 20230830 0 41.66 42.78 40.96 41.83 38200 41.83 up up correct
DKS.US DICK'S Sporting Goods Inc 20230830 0 115.4 116.89 114.18 114.78 1552100 114.78 down down correct
DLB.US Dolby Laboratories Inc 20230830 0 84.84 85.61 84.73 85.29 397400 85.29 up up correct
DLNG.US PB 20230830 0 24.63 24.7599 24.63 24.71 1435 24.71 up down incorrect
DLR.US PL 20230830 0 20.43 20.84 20.43 20.65 64928 20.65 up up correct
DLX.US Deluxe Corporation 20230830 0 20.51 20.68 20.51 20.62 119300 20.62 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230830 0 14.55 14.63 14.48 14.63 96600 14.63 up up correct
DM.US Desktop Metal Inc 20230830 0 1.61 1.99 1.59 1.71 13198348 1.71 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230830 0 10.55 10.64 10.54 10.59 17100 10.59 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230830 0 11.2 11.21 11.02 11.09 21100 11.09 down down correct
DMS.US Digital Media Solutions Inc 20230830 0 3.65 3.7 3.14 3.29 65200 3.29 down down correct
DNA.US Ginkgo Bioworks Holdings 20230830 0 2.2 2.28 2.12 2.25 28409600 2.25 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230830 0 10.94 10.97 10.81 10.91 1087900 10.91 down up incorrect
DNOW.US NOW Inc 20230830 0 11.09 11.185 11.04 11.11 474700 11.11 up up correct
DNP.US DNP Select Income Fund Inc 20230830 0 10.11 10.2 10.08 10.09 341900 10.09 down down correct
DOC.US Physicians Realty Trust 20230830 0 13.72 14.06 13.67 14.03 2107000 14.03 up up correct
DOCN.US DigitalOcean Holdings Inc 20230830 0 27.88 28.96 27.75 27.97 1710900 27.97 up up correct
DOCS.US Doximity Inc. 20230830 0 23.81 24.3 23.75 24.06 1446600 24.06 up up correct
DOLE.US Dole plc 20230830 0 11.96 12.055 11.91 12.04 292700 12.04 up up correct
DOMA.US Doma Holdings Inc 20230830 0 6.03 6.4 6.01 6.33 13500 6.33 up up correct
DOOR.US Masonite International Corporation 20230830 0 102.28 104.19 102.28 102.47 137100 102.47 up down incorrect
DOV.US Dover Corporation 20230830 0 146.5 148.54 146.09 148.24 1324000 148.24 up up correct
DOW.US Dow Inc 20230830 0 54.56 54.9 54.34 54.75 3482600 54.75 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230830 0 9.6 9.65 9.51 9.54 147500 9.54 down down correct
DPZ.US Domino's Pizza Inc 20230830 0 386.82 395.46 386.82 394.19 425800 394.19 up up correct
DQ.US Daqo New Energy Corp 20230830 0 36.5 37.08 36.5 36.79 574000 36.79 up up correct
DRD.US DRDGOLD Limited 20230830 0 10.8 10.82 10.4 10.5 203600 10.5 down up incorrect
DRH.US PA 20230830 0 25.55 25.6 25.35 25.35 7201 25.35 down down correct
DRI.US Darden Restaurants Inc 20230830 0 155.88 157.49 155.88 157.14 682900 157.14 up up correct
DRQ.US Dril 20230830 0 27.47 27.75 27.33 27.51 112900 27.51 up up correct
DSL.US DoubleLine Income Solutions Fund 20230830 0 12.17 12.21 12.1 12.14 262700 12.14 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230830 0 5.42 5.44 5.39 5.41 156300 5.41 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230830 0 10.15 10.19 10.15 10.19 94000 10.19 up up correct
DSX.US PB 20230830 0 25.65 25.65 25.65 25.65 146 25.65
DT.US Dynatrace Inc 20230830 0 47.39 48.09 47.35 47.86 1570700 47.86 up up correct
DTB.US DTB 20230830 0 20.31 20.35 19.938 20.189 9100 20.189 down down correct
DTC.US Solo Brands Inc. 20230830 0 5.65 5.84 5.5 5.76 282400 5.76 up up correct
DTE.US DTE Energy Company 20230830 0 105.08 105.43 104.18 104.74 700800 104.74 down down correct
DTF.US DTF Tax 20230830 0 10.95 10.95 10.76 10.82 38200 10.82 down down correct
DTLA.US P 20230830 0 0.13 0.175 0.1037 0.1037 40925 0.1037 down up incorrect
DTM.US DT Midstream Inc 20230830 0 52.15 52.79 52.08 52.48 408200 52.48 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230830 0 23.14 23.34 23.14 23.33 13100 23.33 up up correct
DUK.US PA 20230830 0 24.93 24.9599 24.8 24.85 35689 24.85 down down correct
DUKB.US Duke Energy Corp 20230830 0 24.68 24.71 24.59 24.61 21300 24.61 down down correct
DV.US DoubleVerify Holdings Inc 20230830 0 33.24 33.81 33.085 33.77 1229700 33.77 up up correct
DVA.US DaVita Inc 20230830 0 102.49 104.02 102.4 103.31 379900 103.31 up up correct
DVN.US Devon Energy Corporation 20230830 0 51 51.15 50.61 50.66 4350300 50.66 down down correct
DX.US PC 20230830 0 22.85 23.38 22.52 23.34 22529 23.34 up up correct
DXC.US DXC Technology Company 20230830 0 20.7 20.82 20.49 20.52 1818700 20.52 down down correct
DY.US Dycom Industries Inc 20230830 0 100.85 102.24 100.23 100.36 186600 100.36 down down correct
E.US Eni S.p.A 20230830 0 31.49 31.6 31.29 31.34 143200 31.34 down down correct
EAF.US GrafTech International Ltd 20230830 0 3.5 3.57 3.49 3.52 1636200 3.52 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230830 0 21.31 21.4599 21.26 21.33 12369 21.33 up up correct
EARN.US Ellington Residential Mortgage REIT 20230830 0 6.61 6.71 6.59 6.64 155600 6.64 up up correct
EAT.US Brinker International Inc 20230830 0 32.48 32.84 32.31 32.64 1037600 32.64 up down incorrect
EB.US Eventbrite Inc 20230830 0 10.15 10.35 10.07 10.18 726000 10.18 up up correct
EBF.US Ennis Inc 20230830 0 21.33 21.55 21.25 21.46 58000 21.46 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230830 0 7.55 7.57 7.41 7.43 484900 7.43 down down correct
EBS.US Emergent BioSolutions Inc 20230830 0 4.23 4.6 4.05 4.54 4763000 4.54 up up correct
EC.US Ecopetrol S.A 20230830 0 11.7 12.06 11.7 11.96 2466800 11.96 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230830 0 15.42 15.5 15.38 15.47 197300 15.47 up up correct
ECC.US Eagle Point Credit Company Inc 20230830 0 10.45 10.52 10.365 10.43 578700 10.43 down down correct
ECCC.US Eagle Point Credit Company Inc 20230830 0 21.98 22.175 21.98 22.02 1900 22.02 up up correct
ECCW.US ECCW 20230830 0 23.72 23.73 23.72 23.73 600 23.73 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230830 0 23.96 24.005 23.844 24.005 2600 24.005 up up correct
ECL.US Ecolab Inc 20230830 0 183.41 184.44 182.86 183.87 516900 183.87 up up correct
ECVT.US Ecovyst Inc 20230830 0 10.01 10.22 10.01 10.12 606300 10.12 up up correct
ED.US Consolidated Edison Inc 20230830 0 90.02 90.72 89.47 89.83 1020000 89.83 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230830 0 4.74 4.75 4.72 4.73 53100 4.73 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20230830 0 4.73 4.73 4.68 4.72 17800 4.72 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230830 0 5.64 5.69 5.64 5.65 6300 5.65 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230830 0 14.05 14.62 13.69 13.95 16100 13.95 down down correct
EDR.US Endeavor Group Holdings Inc 20230830 0 24.25 24.57 24.015 24.15 1937200 24.15 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20230830 0 53.52 55.58 53.16 54.28 1603000 54.28 up up correct
EEA.US The European Equity Fund Inc 20230830 0 8.43 8.43 8.43 8.43 5 8.43
EEX.US Emerald Holding Inc 20230830 0 4.14 4.37 4.01 4.3 132100 4.3 up up correct
EFC.US PA 20230830 0 22.4 22.515 22.285 22.5 6181 22.5 up up correct
EFR.US Eaton Vance Senior Floating 20230830 0 12.16 12.19 12.06 12.1 59500 12.1 down down correct
EFT.US Eaton Vance Floating 20230830 0 12.15 12.16 12.09 12.14 67500 12.14 down down correct
EFX.US Equifax Inc 20230830 0 205.57 207.86 204.66 207.51 430200 207.51 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230830 0 9.75 9.87 9.75 9.87 2400 9.87 up up correct
EGGF.US UN 20230830 0 10.63 10.63 10.63 10.63 0 10.63
EGHT.US 8x8 Inc 20230830 0 3.1 3.18 3.09 3.12 1290900 3.12 up down incorrect
EGO.US Eldorado Gold Corporation 20230830 0 9.5 9.65 9.48 9.55 862200 9.55 up up correct
EGP.US EastGroup Properties Inc 20230830 0 180.99 181.52 180.01 180.31 214000 180.31 down down correct
EGY.US VAALCO Energy Inc 20230830 0 4 4.12 3.8 3.93 5745900 3.93 down down correct
EHC.US Encompass Health Corporation 20230830 0 71.09 71.64 70.93 71.33 391000 71.33 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230830 0 7.15 7.35 7.15 7.34 30200 7.34 up up correct
EIC.US Eagle Point Income Company Inc 20230830 0 14.22 14.35 14.2 14.31 130700 14.31 up up correct
EICA.US Eagle Point Income Company Inc. 20230830 0 22.89 22.999 22.88 22.95 900 22.95 up up correct
EIG.US Employers Holdings Inc 20230830 0 39.05 39.61 38.99 39.11 122900 39.11 up down incorrect
EIX.US Edison International 20230830 0 70.03 70.54 69.53 69.93 764600 69.93 down down correct
EL.US The Estée Lauder Companies Inc 20230830 0 158.66 164.67 158.66 163.57 2844100 163.57 up up correct
ELAN.US Elanco Animal Health Incorporated 20230830 0 12.51 12.57 12.33 12.4 3953500 12.4 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230830 0 21.35 21.4199 21.28 21.38 12670 21.38 up up correct
ELF.US e.l.f. Beauty Inc 20230830 0 135.15 139.75 134.176 136.69 1572800 136.69 up up correct
ELP.US Companhia Paranaense de Energia 20230830 0 8.86 8.92 8.81 8.88 774811 8.88 up up correct
ELS.US Equity LifeStyle Properties Inc 20230830 0 67.39 67.63 67.07 67.33 722000 67.33 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230830 0 8.95 9.03 8.95 8.99 83000 8.99 up down incorrect
EME.US EMCOR Group Inc 20230830 0 225.32 226.52 224.13 224.39 180800 224.39 down down correct
EMF.US Templeton Emerging Markets Fund 20230830 0 11.99 12.02 11.91 11.95 13200 11.95 down down correct
EMN.US Eastman Chemical Company 20230830 0 84.61 85.21 84.34 85.19 715100 85.19 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230830 0 31.26 31.55 31.25 31.42 43400 31.42 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230830 0 21.83 22 21.7 21.95 7898 21.95 up down incorrect
EMR.US Emerson Electric Co 20230830 0 98.79 99.1 97.64 98.29 3229700 98.29 down down correct
ENB.US Enbridge Inc 20230830 0 35.24 35.45 35.21 35.26 2861500 35.26 up up correct
ENFN.US Enfusion Inc. 20230830 0 8.23 8.6 8.18 8.6 204100 8.6 up up correct
ENIC.US Enel Chile S.A 20230830 0 3.28 3.39 3.275 3.33 1218300 3.33 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230830 0 21.64 21.66 21.42 21.53 2300 21.53 down down correct
ENLC.US EnLink Midstream LLC 20230830 0 12.57 12.67 12.49 12.49 905700 12.49 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230830 0 23.27 23.29 23.16 23.19 6600 23.19 down down correct
ENS.US EnerSys 20230830 0 104.59 105.56 104.1 104.72 152000 104.72 up up correct
ENV.US Envestnet Inc 20230830 0 54.25 55.16 53.92 54.68 206800 54.68 up down incorrect
ENVA.US Enova International Inc 20230830 0 51.21 52.099 50.79 50.88 138700 50.88 down down correct
ENZ.US Enzo Biochem Inc 20230830 0 1.58 1.6 1.53 1.53 84500 1.53 down down correct
EOD.US Wells Fargo Advantage Funds 20230830 0 4.43 4.47 4.42 4.46 90000 4.46 up up correct
EOG.US EOG Resources Inc 20230830 0 128.57 128.6705 127.46 127.77 1642095 127.77 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230830 0 16.66 16.82 16.6 16.82 54000 16.82 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230830 0 17.96 18.03 17.84 18.03 52100 18.03 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230830 0 16.49 16.54 16.45 16.53 32900 16.53 up up correct
EP.US PC 20230830 0 45.8 45.8 45.8 45.8 367 45.8
EPAC.US Enerpac Tool Group Corp 20230830 0 26.43 27.07 26.43 26.97 158800 26.97 up up correct
EPAM.US EPAM Systems Inc 20230830 0 252.43 258.09 251.59 255.37 269200 255.37 up up correct
EPC.US Edgewell Personal Care Company 20230830 0 38.38 38.99 38.38 38.93 223300 38.93 up up correct
EPD.US Enterprise Products Partners L.P 20230830 0 26.8 26.89 26.65 26.71 2274900 26.71 down down correct
EPR.US PG 20230830 0 18.69 18.97 18.4696 18.97 4096 18.97 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230830 0 24.13 24.195 23.95 24.14 865100 24.14 up up correct
EQC.US PD 20230830 0 25.1 25.12 24.94 25.04 5572 25.04 down down correct
EQH.US PC 20230830 0 15.7 15.79 15.63 15.69 103962 15.4212 down down correct
EQNR.US Equinor ASA 20230830 0 30.9 31.04 30.82 30.9 1524500 30.9
EQR.US Equity Residential 20230830 0 65.35 65.88 65.08 65.5 1140100 65.5 up up correct
EQS.US Equus Total Return Inc 20230830 0 1.49 1.53 1.44 1.53 4000 1.53 up up correct
EQT.US EQT Corporation 20230830 0 42.76 43.24 42.7 42.99 4574000 42.99 up up correct
ERF.US Enerplus Corporation 20230830 0 17.05 17.19 16.97 17.07 748200 17.07 up down incorrect
ERJ.US Embraer S.A 20230830 0 15.83 16.01 15.76 15.78 1974900 15.78 down down correct
ES.US Eversource Energy 20230830 0 64.77 65.23 64.19 64.42 2958800 64.42 down down correct
ESE.US ESCO Technologies Inc 20230830 0 107.45 109.43 107.45 108.34 50100 108.34 up up correct
ESI.US Element Solutions Inc 20230830 0 20.59 20.84 20.47 20.66 1518800 20.58 up up correct
ESMT.US EngageSmart LLC 20230830 0 17.24 17.855 17.22 17.66 725800 17.66 up up correct
ESNT.US Essent Group Ltd 20230830 0 50.48 50.98 50.48 50.59 301174 50.34 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230830 0 8.59 8.88 8.59 8.81 1475400 8.81 up up correct
ESS.US Essex Property Trust Inc 20230830 0 239.79 242.59 239.22 240.16 280700 240.16 up down incorrect
ESTC.US Elastic N.V 20230830 0 59.55 61.07 59.3 60.76 607300 60.76 up down incorrect
ESTE.US Earthstone Energy Inc 20230830 0 19.84 20.33 19.71 20.11 1989500 20.11 up up correct
ETB.US Eaton Vance Tax 20230830 0 13.42 13.42 13.35 13.42 44400 13.42
ETD.US Ethan Allen Interiors Inc 20230830 0 31.26 31.88 31.26 31.62 137300 31.62 up up correct
ETG.US Eaton Vance Tax 20230830 0 16.66 16.8 16.61 16.74 189900 16.74 up up correct
ETI.US P 20230830 0 23.6169 23.6169 23.6169 23.6169 102 23.6169
ETJ.US Eaton Vance Risk 20230830 0 8.04 8.05 8 8.05 86900 8.05 up up correct
ETN.US Eaton Corporation plc 20230830 0 229.04 230.23 227.96 230.08 1235500 230.08 up up correct
ETO.US Eaton Vance Tax 20230830 0 22.88 22.99 22.88 22.94 24000 22.94 up up correct
ETR.US Entergy Corporation 20230830 0 97.39 98.17 96.66 96.72 1859922 96.72 down down correct
ETRN.US Equitrans Midstream Corporation 20230830 0 9.64 9.74 9.59 9.64 2623600 9.64
ETV.US Eaton Vance Tax 20230830 0 12.66 12.72 12.64 12.7 109200 12.7 up up correct
ETW.US Eaton Vance Tax 20230830 0 7.98 8 7.96 8 130700 8 up up correct
ETWO.US E2open Parent Holdings Inc 20230830 0 4.8 4.848 4.74 4.78 656800 4.78 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230830 0 17.14 17.17 17.03 17.09 40900 17.09 down down correct
ETY.US Eaton Vance Tax 20230830 0 12.07 12.14 12.07 12.09 202000 12.09 up up correct
EURN.US Euronav NV 20230830 0 17.98 17.98 17.635 17.86 1612300 17.86 down up incorrect
EVA.US Enviva Partners LP 20230830 0 9.9 10.35 9.82 10.33 846600 10.33 up down incorrect
EVC.US Entravision Communications Corporation 20230830 0 3.77 3.87 3.74 3.8 363300 3.8 up up correct
EVF.US Eaton Vance Senior Income Trust 20230830 0 5.76 5.77 5.69 5.72 148500 5.72 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230830 0 10.02 10.11 9.98 10.04 26100 10.04 up down incorrect
EVH.US Evolent Health Inc 20230830 0 25.86 26.28 25.77 25.93 997800 25.93 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230830 0 9.6 9.64 9.53 9.54 192200 9.54 down down correct
EVR.US Evercore Inc 20230830 0 140.81 141.92 140.01 140.49 189200 140.49 down down correct
EVRG.US Evergy Inc 20230830 0 55.74 56 54.63 55.44 4911100 55.44 down up incorrect
EVRI.US Everi Holdings Inc 20230830 0 14.19 14.4 14.15 14.36 582700 14.36 up down incorrect
EVT.US Eaton Vance Tax 20230830 0 22.52 22.6 22.44 22.48 76500 22.48 down down correct
EVTC.US EVERTEC Inc 20230830 0 39.43 39.98 39.15 39.7 152900 39.7 up down incorrect
EW.US Edwards Lifesciences Corporation 20230830 0 77.88 78.62 77.76 77.82 2263000 77.82 down up incorrect
EXG.US Eaton Vance Tax 20230830 0 7.82 7.85 7.8 7.83 446700 7.83 up up correct
EXK.US Endeavour Silver Corp 20230830 0 3.01 3.06 2.96 2.97 2027500 2.97 down up incorrect
EXP.US Eagle Materials Inc 20230830 0 186.63 189.69 186.63 187.85 299700 187.85 up up correct
EXPR.US Express Inc 20230830 0 0.51 0.518 0.5 0.5 40529 10 down down correct
EXR.US Extra Space Storage Inc 20230830 0 130.73 131.22 129.77 130.63 905400 130.63 down down correct
F.US PC 20230830 0 22.66 22.7299 22.5101 22.61 22862 22.61 down down correct
FAF.US First American Financial Corporation 20230830 0 60.81 61.48 60.81 61.18 270100 61.18 up up correct
FBK.US FB Financial Corporation 20230830 0 30.63 30.9 30.428 30.52 58300 30.52 down down correct
FBP.US First BanCorp 20230830 0 13.97 14.07 13.79 13.84 817300 13.84 down down correct
FC.US Franklin Covey Co 20230830 0 44.33 44.44 43.23 43.4 69600 43.4 down down correct
FCF.US First Commonwealth Financial Corporation 20230830 0 13.19 13.24 13.06 13.12 222100 13.12 down down correct
FCN.US FTI Consulting Inc 20230830 0 190.11 191.49 187.3 188.11 150700 188.11 down down correct
FCPT.US Four Corners Property Trust Inc 20230830 0 25.14 25.33 25.13 25.24 250700 25.24 up up correct
FCRX.US FCRX 20230830 0 23.26 23.61 23.26 23.61 500 23.61 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230830 0 10.24 10.31 10.13 10.2 87322 10.103 down down correct
FCX.US Freeport 20230830 0 40.09 40.55 39.87 40.19 6655900 40.19 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230830 0 13.16 13.2 13.1039 13.17 14186 13.0995 up up correct
FDP.US Fresh Del Monte Produce Inc 20230830 0 25.83 26.07 25.83 26.01 114649 26.01 up up correct
FDS.US FactSet Research Systems Inc 20230830 0 429.47 435.58 429.47 434.95 157873 434.95 up up correct
FDX.US FedEx Corporation 20230830 0 261.67 264.82 259.88 263.89 1524400 263.89 up down incorrect
FE.US FirstEnergy Corp 20230830 0 36.34 36.68 36.17 36.29 2073400 36.29 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230830 0 10.3 10.3 10.3 10.3 48 10.3
FEI.US First Trust MLP and Energy Income Fund 20230830 0 8.1 8.1199 8.07 8.1 100275 8.0501
FENG.US Phoenix New Media Limited 20230830 0 1.35 1.39 1.34 1.36 12300 1.36 up up correct
FERG.US Ferguson plc 20230830 0 160.78 162.98 160.47 162.6 579700 162.6 up up correct
FET.US Forum Energy Technologies Inc 20230830 0 22.88 23.95 22.88 23.73 23000 23.73 up up correct
FF.US FutureFuel Corp 20230830 0 7.3 7.43 7.25 7.27 249100 7.21 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230830 0 17.92 18.06 17.91 18 31800 18 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230830 0 13.5 13.54 13.44 13.48 131700 13.48 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230830 0 3.36 3.38 3.34 3.37 35600 3.37 up up correct
FHI.US Federated Hermes Inc 20230830 0 34.84 35.21 34.67 34.82 547200 34.82 down down correct
FHN.US PE 20230830 0 21.3 21.3131 21.28 21.3131 2104 21.3131 up up correct
FICO.US Fair Isaac Corporation 20230830 0 890 902.98 888.67 898.69 160100 898.69 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230830 0 15.39 15.77 15.27 15.3 18996 15.1999 down down correct
FIGS.US FIGS Inc. 20230830 0 6.2 6.31 6.12 6.21 1783100 6.21 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230830 0 11.71 11.82 11.71 11.8 44607 11.8 up up correct
FINV.US FinVolution Group 20230830 0 5.22 5.31 5.06 5.09 1321500 5.09 down down correct
FIS.US Fidelity National Information Services Inc 20230830 0 55.72 56.33 55.46 56.29 2409500 56.29 up up correct
FIX.US Comfort Systems USA Inc 20230830 0 184.68 186.71 183.12 183.7 413300 183.7 down up incorrect
FL.US Foot Locker Inc 20230830 0 18.18 18.65 17.88 18.55 5829500 18.55 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230830 0 14.24 14.3 14.19 14.23 25100 14.23 down down correct
FLNG.US FLEX LNG Ltd 20230830 0 30.94 31.3 30.67 30.9 239300 30.9 down up incorrect
FLO.US Flowers Foods Inc 20230830 0 23.67 23.73 23.46 23.61 1764700 23.38 down up incorrect
FLOW.US SPX FLOW Inc 20230830 0 27.12 27.12 27.054 27.054 1400 27.054 down down correct
FLR.US Fluor Corporation 20230830 0 34.36 34.9 34.3 34.78 1192800 34.78 up up correct
FLS.US Flowserve Corporation 20230830 0 39.12 39.6 39.12 39.41 409500 39.41 up up correct
FLT.US FLEETCOR Technologies Inc 20230830 0 271.36 274.47 270.39 273.24 341400 273.24 up up correct
FMC.US FMC Corporation 20230830 0 88.56 88.83 87.85 88.4 1521000 88.4 down down correct
FMN.US Federated Premier Municipal Income Fund 20230830 0 10.2 10.29 10.17 10.27 52000 10.27 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230830 0 24.35 24.42 24.23 24.27 218400 24.27 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230830 0 119.62 119.62 117.34 117.66 559500 117.66 down down correct
FMY.US First Trust Mortgage Income Fund 20230830 0 11.29 11.36 11.2401 11.36 10849 11.2974 up up correct
FN.US Fabrinet 20230830 0 159.2 160 156.97 158.35 257900 158.35 down down correct
FNA.US Paragon 28 Inc. 20230830 0 13.75 14.23 13.75 14.14 209700 14.14 up up correct
FNB.US PE 20230830 0 25 25 24.62 24.8323 2804 24.8323 down down correct
FND.US Floor & Decor Holdings Inc 20230830 0 99.4 102.32 98.88 101.36 1161000 101.36 up down incorrect
FNF.US Fidelity National Financial Inc 20230830 0 40.78 41.24 40.67 41.22 1016800 41.22 up down incorrect
FNV.US Franco 20230830 0 144.88 146 143.6 144.26 277600 144.26 down up incorrect
FOA.US Finance Of America Companies Inc 20230830 0 1.56 1.63 1.52 1.52 45498 1.52 down down correct
FOF.US Cohen & Steers Closed 20230830 0 10.91 10.91 10.81 10.84 42800 10.84 down down correct
FOR.US Forestar Group Inc 20230830 0 28.42 28.93 28.42 28.65 143500 28.65 up up correct
FOUR.US Shift4 Payments Inc 20230830 0 57.03 57.82 56.6 56.88 620200 56.88 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230830 0 15.28 15.36 15.22 15.26 146607 15.1527 down up incorrect
FPH.US Five Point Holdings LLC 20230830 0 3.08 3.16 3.04 3.04 41100 3.04 down down correct
FPI.US Farmland Partners Inc 20230830 0 11.1 11.165 11.03 11.08 176400 11.08 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230830 0 6.38 6.42 6.38 6.39 21987 6.3526 up down incorrect
FR.US First Industrial Realty Trust Inc 20230830 0 52.36 52.5 52.08 52.35 888700 52.35 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230830 0 12.79 12.79 12.48 12.54 128900 12.54 down down correct
FRO.US Frontline Ltd 20230830 0 18.33 18.39 18.11 18.18 1662000 18.18 down up incorrect
FRT.US PC 20230830 0 20.97 21.2 20.8484 21.2 9642 21.2 up up correct
FSK.US FS KKR Capital Corp 20230830 0 20.46 20.57 20.37 20.48 886617 20.48 up up correct
FSLY.US Fastly Inc 20230830 0 23 23.47 22.52 23.44 2631700 23.44 up down incorrect
FSM.US Fortuna Silver Mines Inc 20230830 0 3.19 3.22 3.11 3.14 2771300 3.14 down down correct
FSR.US Fisker Inc 20230830 0 5.88 5.95 5.71 5.79 5485700 5.79 down down correct
FSS.US Federal Signal Corporation 20230830 0 60.32 61.18 60.25 60.93 192300 60.93 up up correct
FT.US Franklin Universal Trust 20230830 0 6.75 6.81 6.68 6.75 75200 6.75
FTCH.US Farfetch Limited 20230830 0 2.85 2.93 2.8 2.86 12100300 2.86 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230830 0 13.88 13.89 13.84 13.87 63300 13.7389 down down correct
FTI.US TechnipFMC plc 20230830 0 18.84 19.32 18.77 19 4592900 19 up up correct
FTK.US Flotek Industries Inc 20230830 0 0.83 0.88 0.79 0.81 143200 0.81 down up incorrect
FTS.US Fortis Inc 20230830 0 39.64 39.95 39.49 39.62 359300 39.62 down down correct
FTV.US Fortive Corporation 20230830 0 78.92 79.37 78.71 79.19 1444600 79.12 up up correct
FUBO.US fuboTV Inc 20230830 0 2.38 2.41 2.28 2.38 9010300 2.38
FUL.US H.B. Fuller Company 20230830 0 72.19 73.19 72.19 72.42 435000 72.42 up down incorrect
FUN.US Cedar Fair L.P 20230830 0 39.41 40.04 39.41 39.95 123100 39.95 up up correct
FVRR.US Fiverr International Ltd 20230830 0 27.97 28.37 27.52 28.36 423400 28.36 up up correct
FXLV.US F45 Training Holdings Inc. 20230830 0 0.061 0.11 0.05 0.08 94400 0.08 up down incorrect
G.US Genpact Limited 20230830 0 37.61 37.78 37.41 37.57 680300 37.57 down down correct
GAB.US The Gabelli Equity Trust Inc 20230830 0 5.48 5.52 5.47 5.49 299300 5.49 up up correct
GAM.US PB 20230830 0 25.175 25.3066 25.175 25.3066 1380 25.3066 up up correct
GATO.US Gatos Silver Inc 20230830 0 4.8 4.82 4.57 4.7 454300 4.7 down down correct
GATX.US GATX Corporation 20230830 0 118.54 119.59 117.96 118.14 97400 118.14 down down correct
GB.US Global Blue Group Holding AG 20230830 0 5.59 5.725 5.47 5.55 41946 5.55 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230830 0 15.26 15.42 15.26 15.39 72800 15.39 up up correct
GBX.US The Greenbrier Companies Inc 20230830 0 42.58 43.25 42.36 42.73 146500 42.73 up up correct
GCI.US Gannett Co Inc 20230830 0 2.9 2.93 2.81 2.82 825101 2.82 down down correct
GCO.US Genesco Inc 20230830 0 28.33 29.28 28.27 29.16 225500 29.16 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230830 0 3.99 4.02 3.97 4.01 29200 4.01 up down incorrect
GD.US General Dynamics Corporation 20230830 0 226.73 228.58 226 227.24 649500 227.24 up up correct
GDDY.US GoDaddy Inc 20230830 0 71.2 72.49 71.2 72.26 1512500 72.26 up up correct
GDL.US The GDL Fund 20230830 0 7.88 7.94 7.88 7.92 9100 7.92 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230830 0 12.12 12.16 12.06 12.14 10900 12.14 up up correct
GDOT.US Green Dot Corporation 20230830 0 14.92 15.07 14.91 14.97 186200 14.97 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230830 0 20.99 21.12 20.92 20.94 144900 20.94 down down correct
GE.US General Electric Company 20230830 0 114.85 115.58 113.95 114.31 4857600 114.31 down down correct
GEF.US Greif Inc 20230830 0 73.77 74.46 73.48 73.72 121100 73.72 down down correct
GEL.US Genesis Energy L.P 20230830 0 9.81 9.87 9.71 9.79 237300 9.79 down down correct
GENI.US Genius Sports Limited 20230830 0 6.36 6.7 6.335 6.62 1052841 6.62 up up correct
GEO.US The GEO Group Inc 20230830 0 7.08 7.35 7.06 7.32 1536800 7.32 up up correct
GES.US Guess' Inc 20230830 0 24.1 24.75 24.03 24.71 1207100 24.71 up up correct
GF.US The New Germany Fund Inc 20230830 0 8.79 8.81 8.69 8.71 38300 8.71 down down correct
GFF.US Griffon Corporation 20230830 0 41.1 42 41.1 41.61 340500 41.61 up up correct
GFI.US Gold Fields Limited 20230830 0 13.19 13.31 12.97 13.03 3375700 13.03 down down correct
GFL.US GFL Environmental Inc 20230830 0 32.59 32.64 32.28 32.56 1387400 32.56 down down correct
GGB.US Gerdau S.A 20230830 0 5.32 5.33 5.26 5.28 6619200 5.28 down down correct
GGG.US Graco Inc 20230830 0 79 79.68 78.7 78.81 540700 78.81 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230830 0 6.3 6.31 6.18 6.26 50000 6.26 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230830 0 11.51 11.63 11.51 11.63 15800 11.63 up up correct
GHC.US Graham Holdings Company 20230830 0 580.78 586.37 580.58 585.99 15700 585.99 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230830 0 5.81 5.81 5.41 5.68 105200 5.68 down down correct
GHL.US Greenhill & Co. Inc 20230830 0 14.77 14.78 14.75 14.75 128400 14.75 down down correct
GHLD.US Guild Holdings Company 20230830 0 11.76 12.32 11.76 11.89 12900 11.89 up up correct
GHM.US Graham Corporation 20230830 0 16.07 16.3 15.95 16.04 26500 16.04 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230830 0 11.26 11.32 11.25 11.31 102000 11.31 up up correct
GIB.US CGI Inc 20230830 0 103.74 104.96 103.66 103.84 90700 103.84 up up correct
GIC.US Global Industrial Company 20230830 0 32.92 33.17 32.79 33.17 26400 33.17 up up correct
GIL.US Gildan Activewear Inc 20230830 0 29.92 30.22 29.89 30.14 296800 30.14 up up correct
GIM.US Templeton Global Income Fund 20230830 0 4.11 4.14 4.1 4.11 486700 4.11
GIS.US General Mills Inc 20230830 0 68.74 68.97 68.18 68.28 2543700 68.28 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230830 0 8.33 8.33 8.12 8.13 2500 8.13 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230830 0 25.18 25.18 24.7 25.04 4000 25.04 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230830 0 25 25 25 25 0 25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230830 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230830 0 22.07 22.07 21.88 22.07 900 22.07
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230830 0 21.95 21.95 21.76 21.76 500 21.76 down down correct
GKOS.US Glaukos Corporation 20230830 0 75.6 76.92 75.45 75.71 252800 75.71 up down incorrect
GL.US PD 20230830 0 18.75 19 18.5101 18.87 10971 18.6044 up up correct
GLOB.US Globant S.A 20230830 0 199.28 204.61 198.01 203.36 281500 203.36 up up correct
GLOG.US PA 20230830 0 24.5 24.6799 24.5 24.65 6478 24.65 up up correct
GLOP.US PC 20230830 0 23.95 24.02 23.95 24.02 1769 24.02 up up correct
GLP.US PB 20230830 0 25.69 25.7199 25.65 25.7199 3937 25.7199 up up correct
GLT.US Glatfelter Corporation 20230830 0 2.06 2.09 1.99 1.99 428200 1.99 down down correct
GLW.US Corning Incorporated 20230830 0 32.51 32.77 32.5 32.76 2649100 32.76 up up correct
GM.US General Motors Company 20230830 0 33.46 33.7 33.35 33.39 7856500 33.3 down down correct
GME.US GameStop Corp 20230830 0 18.2 18.52 17.91 18.37 1884500 18.37 up up correct
GMED.US Globus Medical Inc 20230830 0 54.26 56.62 54.14 55.35 10242500 55.35 up up correct
GMRE.US PA 20230830 0 24.6 24.84 24.5706 24.84 4146 24.84 up up correct
GMS.US GMS Inc 20230830 0 72.44 74.78 72.14 74 547800 74 up up correct
GNK.US Genco Shipping & Trading Limited 20230830 0 13.77 13.83 13.65 13.75 392200 13.75 down down correct
GNL.US PB 20230830 0 19.24 19.4 19 19.37 38575 19.37 up up correct
GNRC.US Generac Holdings Inc 20230830 0 122.32 122.44 115.85 119.22 1918600 119.22 down down correct
GNT.US PA 20230830 0 22.26 22.38 22.17 22.19 8041 22.19 down down correct
GNW.US Genworth Financial Inc 20230830 0 5.8 5.84 5.72 5.73 2235200 5.73 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230830 0 15.95 16 15.85 15.94 485400 15.94 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230830 0 3.15 3.15 3.04 3.08 815500 3.08 down down correct
GOLD.US Barrick Gold Corporation 20230830 0 16.41 16.51 16.25 16.35 10311500 16.35 down down correct
GOLF.US Acushnet Holdings Corp 20230830 0 58.27 58.67 57.83 58.23 528019 58.035 down down correct
GOOS.US Canada Goose Holdings Inc 20230830 0 15.76 15.9 15.5 15.79 667600 15.79 up up correct
GOTU.US Gaotu Techedu Inc 20230830 0 3.41 3.5 3.15 3.24 6897900 3.24 down down correct
GPC.US Genuine Parts Company 20230830 0 154.72 157.43 154.53 155.73 517100 155.73 up up correct
GPI.US Group 1 Automotive Inc 20230830 0 264.13 267.37 264.13 266.6 47571 266.15 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230830 0 23.05 23.39 23.05 23.1 14800 23.1 up up correct
GPK.US Graphic Packaging Holding Company 20230830 0 22.32 22.5 22.26 22.4 1915400 22.4 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230830 0 5.3 5.35 5.27 5.32 502300 5.32 up up correct
GPN.US Global Payments Inc 20230830 0 125.09 127.52 124.46 127.15 2069400 127.15 up up correct
GPOR.US Gulfport Energy Corporation 20230830 0 115.77 115.8 113.95 114.45 128000 114.45 down down correct
GPRK.US GeoPark Limited 20230830 0 9.53 9.81 9.48 9.75 88500 9.75 up up correct
GPS.US The Gap Inc 20230830 0 11.11 11.38 10.98 11.33 7950800 11.33 up up correct
GRC.US The Gorman 20230830 0 31.07 32.58 31.07 32.42 61200 32.42 up up correct
GRP.US UN 20230830 0 56.57 56.57 56.39 56.555 693 56.555 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230830 0 9.52 9.64 9.52 9.56 34300 9.56 up down incorrect
GS.US The Goldman Sachs Group Inc 20230830 0 330 331.91 327.65 328.58 1131500 328.58 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230830 0 14.41 14.54 14.39 14.44 257100 14.44 up up correct
GSK.US GlaxoSmithKline plc 20230830 0 35.7 35.8 35.45 35.49 1809900 35.49 down down correct
GSL.US PB 20230830 0 25.42 25.8 25.42 25.79 4274 25.79 up up correct
GTES.US Gates Industrial Corporation plc 20230830 0 12.14 12.29 12.13 12.25 1377000 12.25 up up correct
GTLS.US Chart Industries Inc 20230830 0 177 179.93 175.73 178.43 353300 178.43 up up correct
GTN.US Gray Television Inc 20230830 0 8.25 8.3 8.14 8.21 429500 8.21 down down correct
GTNA.US Gray Television Inc 20230830 0 9.25 9.25 9.25 9.25 173 9.25
GTY.US Getty Realty Corp 20230830 0 30.03 30.27 29.9 30.16 145700 30.16 up up correct
GUG.US GUG 20230830 0 14.08 14.08 13.9 14 81500 14 down down correct
GUT.US The Gabelli Utility Trust 20230830 0 6.71 6.8 6.71 6.76 198000 6.76 up up correct
GVA.US Granite Construction Incorporated 20230830 0 41.35 41.75 40.96 41.08 143100 41.08 down down correct
GWRE.US Guidewire Software Inc 20230830 0 81.92 84 81.52 83.8 480800 83.8 up up correct
GWW.US W.W. Grainger Inc 20230830 0 719 726.48 717.61 725.31 135100 725.31 up down incorrect
H.US Hyatt Hotels Corporation 20230830 0 114.97 116.46 114.97 115.31 690400 115.31 up up correct
HAE.US Haemonetics Corporation 20230830 0 89.54 91.63 89.41 90.38 230500 90.38 up up correct
HAL.US Halliburton Company 20230830 0 39 39.35 38.79 38.91 7221600 38.91 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230830 0 21.76 22.21 21.63 22.1 978400 22.1 up up correct
HAYW.US Hayward Holdings Inc 20230830 0 14.3 14.615 14.22 14.54 1460600 14.54 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230830 0 11.31 11.65 11.19 11.44 12252 11.3327 up down incorrect
HBI.US Hanesbrands Inc 20230830 0 5.02 5.08 5 5.04 4182100 5.04 up up correct
HBM.US Hudbay Minerals Inc 20230830 0 4.96 5.06 4.96 4.97 1017459 4.9626 up down incorrect
HCA.US HCA Healthcare Inc 20230830 0 280.13 281.79 279.3 279.76 538600 279.76 down down correct
HCC.US Warrior Met Coal Inc 20230830 0 39.78 39.91 39.085 39.25 415400 39.25 down down correct
HCI.US HCI Group Inc 20230830 0 53 54.52 53 54.04 72300 54.04 up up correct
HCXY.US Hercules Capital Inc 20230830 0 23.8 23.8 23.65 23.75 1600 23.75 down up incorrect
HD.US The Home Depot Inc 20230830 0 328 331.62 327.87 330.63 2256200 330.63 up up correct
HDB.US HDFC Bank Limited 20230830 0 63.56 63.98 63.06 63.68 1021300 63.68 up up correct
HE.US Hawaiian Electric Industries Inc 20230830 0 13.34 14.4 13.3 13.63 15155800 13.63 up up correct
HEI.US HEICO Corporation 20230830 0 166.92 172.28 166 168.89 738100 168.89 up down incorrect
HEP.US Holly Energy Partners L.P 20230830 0 21.74 21.81 21.47 21.5 203900 21.5 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230830 0 10.65 10.68 10.64 10.67 20800 10.67 up up correct
HES.US Hess Corporation 20230830 0 155.25 155.37 154.26 154.7 798400 154.7 down down correct
HESM.US Hess Midstream LP 20230830 0 29.17 29.23 28.7 28.76 405200 28.76 down up incorrect
HFRO.US PA 20230830 0 18.876 18.95 18.64 18.9 4058 18.9 up up correct
HGLB.US Highland Global Allocation Fund 20230830 0 7.97 8.14 7.97 8.05 85000 8.05 up up correct
HGV.US Hilton Grand Vacations Inc 20230830 0 44.47 45.13 44.47 44.69 530000 44.69 up up correct
HHC.US The Howard Hughes Corporation 20230830 0 77.95 79 77.95 78.61 97329 78.61 up up correct
HI.US Hillenbrand Inc 20230830 0 47.92 48.67 47.86 48.4 219800 48.4 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20230830 0 72.42 72.73 72.12 72.16 917600 71.735 down down correct
HII.US Huntington Ingalls Industries Inc 20230830 0 219.45 221.41 219.24 220.81 189500 220.81 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230830 0 3.81 3.82 3.8 3.81 385100 3.81
HIPO.US Hippo Holdings Inc 20230830 0 10 10.53 9.925 10.23 126800 10.23 up up correct
HIW.US Highwoods Properties Inc 20230830 0 23.64 24.05 23.64 24.02 1579900 24.02 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20230830 0 4.85 4.86 4.84 4.86 106500 4.86 up down incorrect
HL.US PB 20230830 0 56.12 56.12 56.12 56.12 158 56.12
HLF.US Herbalife Nutrition Ltd 20230830 0 14.99 15.5 14.93 15.19 765600 15.19 up up correct
HLI.US Houlihan Lokey Inc 20230830 0 106.02 107.12 105.46 106.26 245867 105.71 up up correct
HLIO.US Helios Technologies Inc. 20230830 0 57.39 58.26 57.39 57.84 101100 57.84 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20230830 0 149.83 151.58 149.43 150.42 1215716 150.42 up up correct
HLX.US Helix Energy Solutions Group Inc 20230830 0 10.2 10.43 10.13 10.19 2233900 10.19 down down correct
HMC.US Honda Motor Co. Ltd 20230830 0 31.87 31.95 31.77 31.85 567000 31.85 down down correct
HMN.US Horace Mann Educators Corporation 20230830 0 28.81 29.02 28.6 28.83 102900 28.83 up up correct
HMY.US Harmony Gold Mining Company Limited 20230830 0 4.22 4.32 4.15 4.17 2418400 4.17 down down correct
HNI.US HNI Corporation 20230830 0 31.74 32.57 31.74 32.5 187000 32.5 up up correct
HOG.US Harley 20230830 0 33.83 34.06 33.61 33.7 789100 33.7 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230830 0 22.17 22.27 22.02 22.17 529925 22.17
HOV.US Hovnanian Enterprises Inc 20230830 0 103.07 116.71 102.55 115.88 180900 115.88 up up correct
HP.US Helmerich & Payne Inc 20230830 0 40.91 41.01 40.32 40.43 915000 40.43 down down correct
HPE.US Hewlett Packard Enterprise Company 20230830 0 16.38 17.44 16.2 17.36 13990600 17.36 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20230830 0 15.11 15.11 14.96 15.08 12500 15.08 down down correct
HPI.US John Hancock Preferred Income Fund 20230830 0 15.2 15.33 15 15.16 65300 15.16 down up incorrect
HPQ.US HP Inc 20230830 0 29.02 29.36 27.85 29.29 22465500 29.29 up up correct
HPS.US John Hancock Preferred Income Fund III 20230830 0 13.89 13.98 13.79 13.95 52900 13.95 up up correct
HQH.US Tekla Healthcare Investors 20230830 0 16.63 16.7 16.56 16.61 132300 16.61 down down correct
HQL.US Tekla Life Sciences Investors 20230830 0 13.17 13.21 13.08 13.09 99200 13.09 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20230830 0 16.99 17.32 16.98 17.22 2167200 17.22 up up correct
HRB.US H&R Block Inc 20230830 0 40 40.24 39.67 39.71 1478000 39.71 down down correct
HRI.US Herc Holdings Inc 20230830 0 128.18 130.1 128 128.17 138500 128.17 down up incorrect
HRL.US Hormel Foods Corporation 20230830 0 40 40.12 39.57 39.66 2397600 39.66 down down correct
HRT.US HireRight Holdings Corporation 20230830 0 10.67 10.745 10.655 10.7 100000 10.7 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230830 0 4.88 5.34 4.88 5.29 377700 5.29 up up correct
HSBC.US HSBC Holdings plc 20230830 0 38.29 38.48 38 38.01 1667800 38.01 down down correct
HSY.US The Hershey Company 20230830 0 218.16 219.92 217.01 217.31 1041700 217.31 down down correct
HT.US PE 20230830 0 24.75 24.83 24.71 24.8 125574 24.8 up down incorrect
HTD.US John Hancock Tax 20230830 0 19.23 19.38 19.18 19.23 64600 19.23
HTFB.US Horizon Technology Finance Corporation 20230830 0 23.41 23.41 23.41 23.41 0 23.41
HTGC.US Hercules Capital Inc 20230830 0 16.63 16.82 16.5 16.54 1466000 16.54 down down correct
HTH.US Hilltop Holdings Inc 20230830 0 30.2 30.58 30.11 30.56 209800 30.56 up up correct
HTY.US John Hancock Investments 20230830 0 4.69 4.74 4.69 4.73 49900 4.73 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230830 0 17.19 17.19 16.865 17.01 1765600 17.01 down down correct
HUBB.US Hubbell Incorporated 20230830 0 329.15 331.81 325.75 326.76 341496 326.76 down down correct
HUBS.US HubSpot Inc 20230830 0 525.27 533.32 523.964 530.8 314800 530.8 up up correct
HUM.US Humana Inc 20230830 0 481.71 483.97 474.6 475.26 1107900 475.26 down down correct
HUN.US Huntsman Corporation 20230830 0 27.61 27.935 27.59 27.72 1204028 27.72 up up correct
HUYA.US HUYA Inc 20230830 0 2.7 2.71 2.6 2.66 1116100 2.66 down down correct
HVT.US Haverty Furniture Companies Inc 20230830 0 31.59 31.68 31.03 31.06 97000 31.06 down down correct
HWM.US Howmet Aerospace Inc 20230830 0 49.45 49.94 49.33 49.72 2230913 49.72 up down incorrect
HXL.US Hexcel Corporation 20230830 0 72.91 73.58 72.54 73.19 256700 73.19 up up correct
HY.US Hyster 20230830 0 45.36 45.82 45.01 45.75 22961 45.425 up up correct
HYB.US The New America High Income Fund Inc 20230830 0 6.84 6.85 6.83 6.83 36500 6.83 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230830 0 11.58 11.64 11.55 11.56 198500 11.56 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230830 0 9.25 9.28 9.19 9.23 637900 9.23 down down correct
HZO.US MarineMax Inc 20230830 0 33.22 34.28 32.9 33.07 240500 33.07 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230830 0 5.94 5.97 5.9 5.95 71100 5.95 up up correct
IAG.US IAMGOLD Corporation 20230830 0 2.47 2.51 2.43 2.47 3248700 2.47
IBM.US International Business Machines Corporation 20230830 0 146.42 146.92 145.75 146.86 2245400 146.86 up up correct
IBN.US ICICI Bank Limited 20230830 0 23.36 23.47 23.32 23.35 4282000 23.35 down down correct
IBP.US Installed Building Products Inc 20230830 0 142.26 145.02 141.79 144.19 252900 144.19 up down incorrect
ICD.US Independence Contract Drilling Inc 20230830 0 2.91 2.96 2.86 2.88 19500 2.88 down up incorrect
ICE.US Intercontinental Exchange Inc 20230830 0 118.64 118.79 117.71 117.9 2801600 117.9 down down correct
ICL.US ICL Group Ltd 20230830 0 6.07 6.1 6.01 6.07 965348 6.07
IDA.US IDACORP Inc 20230830 0 96.03 96.68 95.68 96.47 244370 96.47 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230830 0 10.04 10.04 9.98 10.01 25800 10.01 down down correct
IDT.US IDT Corporation 20230830 0 23.71 24.03 23.65 23.83 73600 23.83 up up correct
IEX.US IDEX Corporation 20230830 0 226.61 229.34 226.21 228.73 522500 228.73 up up correct
IFF.US International Flavors & Fragrances Inc. 20230830 0 69.03 70.32 68.84 69.8 1579500 69.8 up down incorrect
IFN.US The India Fund Inc 20230830 0 16.55 16.6 16.45 16.5 77500 16.5 down down correct
IFS.US Intercorp Financial Services Inc 20230830 0 23.27 23.445 23.17 23.26 7363 23.26 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230830 0 8.55 8.58 8.5 8.53 47400 8.53 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230830 0 5.12 5.14 5.1031 5.14 208703 5.0995 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230830 0 16.13 16.27 16.13 16.2 22400 16.2 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230830 0 5.22 5.24 5.18 5.21 578400 5.21 down down correct
IGT.US International Game Technology PLC 20230830 0 31.8 32.01 31.75 31.84 609824 31.84 up up correct
IH.US iHuman Inc 20230830 0 2.9514 3.025 2.89 2.97 14569 2.97 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230830 0 5.13 5.14 5.1 5.12 52700 5.12 down down correct
IHG.US InterContinental Hotels Group PLC 20230830 0 77.42 77.78 76.915 76.98 129525 76.497 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230830 0 7.32 7.35 7.3 7.33 82300 7.33 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230830 0 7.17 7.19 7.08 7.16 71800 7.16 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230830 0 22.41 22.46 22.24 22.39 20100 22.39 down down correct
IIIN.US Insteel Industries Inc 20230830 0 34.19 34.44 34.06 34.38 89100 34.38 up up correct
IIM.US Invesco Value Municipal Income Trust 20230830 0 11.59 11.63 11.49 11.52 128000 11.52 down down correct
IIPR.US PA 20230830 0 25.57 25.57 25.57 25.57 169 25.57
IMAX.US IMAX Corporation 20230830 0 18.6 19.1 18.49 18.97 297800 18.97 up down incorrect
INFA.US Informatica Inc. 20230830 0 20.45 20.96 20.448 20.92 459900 20.92 up up correct
INFY.US Infosys Limited 20230830 0 17.47 17.59 17.45 17.55 4613400 17.55 up up correct
ING.US ING Groep N.V 20230830 0 14.69 14.75 14.62 14.63 2035900 14.63 down down correct
INGR.US Ingredion Incorporated 20230830 0 103.29 103.64 102.7 102.82 401500 102.82 down down correct
INN.US Summit Hotel Properties Inc 20230830 0 5.83 5.89 5.78 5.81 512300 5.81 down down correct
INSI.US Insight Select Income Fund 20230830 0 15.36 15.36 15.24 15.35 17300 15.35 down down correct
INSP.US Inspire Medical Systems Inc 20230830 0 227.82 243.68 227.82 237.55 1206000 237.55 up up correct
INST.US Instructure Holdings Inc 20230830 0 25.54 26.1 25.54 25.78 135400 25.78 up up correct
INVH.US Invitation Homes Inc 20230830 0 34.14 34.42 34.03 34.39 2362400 34.39 up up correct
IP.US International Paper Company 20230830 0 34.73 34.83 34.56 34.81 1452600 34.81 up up correct
IPG.US The Interpublic Group of Companies Inc 20230830 0 32.87 33.2 32.85 32.92 2095921 32.61 up down incorrect
IPI.US Intrepid Potash Inc 20230830 0 26.98 27.18 26.655 27.01 91599 27.01 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230830 0 9.13 9.16 9.07 9.11 115600 9.11 down down correct
IQV.US IQVIA Holdings Inc 20230830 0 225.52 227.14 224.19 224.55 864000 224.55 down down correct
IR.US Ingersoll Rand Inc 20230830 0 70.13 70.65 69.67 69.89 1978098 69.89 down down correct
IRM.US Iron Mountain Incorporated 20230830 0 62.65 63.74 62.61 63.35 1013900 63.35 up up correct
IRRX.US UN 20230830 0 10.99 10.99 10.99 10.99 1500 10.99
IRT.US Independence Realty Trust Inc 20230830 0 16.89 17.05 16.83 17.05 1722000 17.05 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230830 0 12.23 12.26 12.21 12.24 103500 12.24 up down incorrect
IT.US Gartner Inc 20230830 0 349.24 351.92 348.29 351.64 263100 351.64 up up correct
ITGR.US Integer Holdings Corporation 20230830 0 82.96 85.23 82.96 85.14 238600 85.14 up up correct
ITT.US ITT Inc 20230830 0 101.85 102.56 101.5 101.93 428600 101.64 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20230830 0 5.75 5.76 5.63 5.64 19086109 5.6363 down down correct
ITW.US Illinois Tool Works Inc 20230830 0 246.16 248.56 245.3 248.27 1014200 248.27 up up correct
IVR.US PC 20230830 0 20.91 21 20.77 20.77 12087 20.3019 down down correct
IVT.US Inventrust Properties Corp 20230830 0 23.67 24.32 23.67 24.2 377501 24.2 up up correct
IVZ.US Invesco Ltd 20230830 0 15.75 15.91 15.67 15.73 2544700 15.73 down down correct
IX.US ORIX Corporation 20230830 0 92.33 92.49 92.08 92.26 6300 92.26 down down correct
J.US Jacobs Engineering Group Inc 20230830 0 135.85 136.42 134.96 135.41 340900 135.41 down down correct
JBGS.US JBG SMITH Properties 20230830 0 15.62 15.84 15.54 15.67 1511200 15.67 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230830 0 24.98 24.98 24.56 24.83 2700 24.83 down down correct
JBL.US Jabil Inc 20230830 0 115.23 117.29 115.12 115.77 1882100 115.77 up up correct
JBT.US John Bean Technologies Corporation 20230830 0 109.94 112.08 109.65 109.99 147400 109.99 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230830 0 12.91 13.03 12.89 12.96 47100 12.96 up up correct
JCI.US Johnson Controls International plc 20230830 0 59.12 59.5683 58.935 59.03 3584241 59.03 down up incorrect
JEF.US Jefferies Financial Group Inc 20230830 0 35.67 35.87 35.56 35.77 699800 35.77 up up correct
JELD.US JELD 20230830 0 14.97 15.32 14.97 15.04 389500 15.04 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230830 0 5.65 5.72 5.65 5.7 6300 5.7 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230830 0 8.12 8.15 8.09 8.14 509700 8.14 up up correct
JGH.US Nuveen Global High Income Fund 20230830 0 11.55 11.725 11.45 11.68 79900 11.68 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230830 0 9.42 9.48 9.42 9.46 9200 9.46 up up correct
JHG.US Janus Henderson Group plc 20230830 0 27.24 27.48 27.1 27.23 594400 27.23 down down correct
JHI.US John Hancock Investors Trust 20230830 0 12.78 12.85 12.78 12.82 22500 12.82 up down incorrect
JHS.US John Hancock Income Securities Trust 20230830 0 10.7 10.76 10.68 10.75 22400 10.75 up up correct
JHX.US James Hardie Industries plc 20230830 0 29.83 29.97 29.72 29.88 13200 29.88 up down incorrect
JILL.US J.Jill Inc 20230830 0 23.96 24 23.3 23.41 24500 23.41 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230830 0 33.5 33.88 32.93 33.35 442000 33.35 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20230830 0 174.39 174.78 171.58 172.35 170500 172.35 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20230830 0 16.41 16.48 16.26 16.46 7200 16.46 up up correct
JMIA.US Jumia Technologies AG 20230830 0 3.08 3.14 3.025 3.09 994300 3.09 up down incorrect
JMM.US Nuveen Multi 20230830 0 5.9 5.9 5.72 5.89 5300 5.89 down down correct
JNJ.US Johnson & Johnson 20230830 0 165.11 165.83 163.68 163.73 9939100 163.73 down down correct
JNPR.US Juniper Networks Inc 20230830 0 28.54 28.625 28.45 28.51 2096515 28.29 down down correct
JOBY.US WT 20230830 0 1.55 1.63 1.54 1.63 18334 1.63 up down incorrect
JOE.US The St. Joe Company 20230830 0 61.66 63 61.57 62.72 181600 62.72 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230830 0 7.27 7.29 7.24 7.28 6500 7.28 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230830 0 6.49 6.55 6.48 6.54 366400 6.54 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230830 0 17.37 17.47 17.32 17.36 37600 17.36 down down correct
JPM.US PL 20230830 0 19.84 19.95 19.77 19.9 171424 19.9 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230830 0 6.36 6.41 6.36 6.38 422600 6.38 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230830 0 15.99 16.05 15.952 15.97 15100 15.97 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230830 0 5.14 5.15 5.13 5.14 441500 5.14
JRI.US Nuveen Real Asset Income and Growth Fund 20230830 0 11.26 11.35 11.23 11.26 63100 11.26
JRS.US Nuveen Real Estate Income Fund 20230830 0 7.31 7.37 7.31 7.33 75200 7.33 up up correct
JT.US Jianpu Technology Inc 20230830 0 1.08 1.23 0.947 1.02 167900 1.02 down down correct
JUN.US UN 20230830 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230830 0 15.6 15.87 15.54 15.69 5777300 15.69 up up correct
K.US Kellogg Company 20230830 0 61.5 62.175 61.5 61.71 2777517 61.11 up up correct
KAI.US Kadant Inc 20230830 0 218.06 220.31 218.06 220.1 29000 220.1 up up correct
KAMN.US Kaman Corporation 20230830 0 22.29 22.77 22.29 22.65 130700 22.65 up up correct
KAR.US KAR Auction Services Inc 20230830 0 15.67 15.9 15.65 15.73 402600 15.73 up up correct
KB.US KB Financial Group Inc 20230830 0 40.07 40.18 39.97 40.06 122100 40.06 down down correct
KBH.US KB Home 20230830 0 49.38 51.4 49.27 50.85 1257000 50.85 up up correct
KBR.US KBR Inc 20230830 0 61.29 61.97 61.18 61.48 520400 61.48 up up correct
KEN.US Kenon Holdings Ltd 20230830 0 23.52 23.8 23.515 23.52 9800 23.52
KEP.US Korea Electric Power Corporation 20230830 0 6.79 6.84 6.78 6.82 114100 6.82 up up correct
KEX.US Kirby Corporation 20230830 0 81.54 82.83 81.3 82.79 181000 82.79 up down incorrect
KEY.US PK 20230830 0 18.61 18.658 18 18.05 48895 18.05 down up incorrect
KEYS.US Keysight Technologies Inc 20230830 0 131.56 133.36 131.39 132.58 1495200 132.58 up up correct
KF.US The Korea Fund Inc 20230830 0 22.03 22.17 21.96 22.03 14500 22.03
KFS.US Kingsway Financial Services Inc 20230830 0 8.84 8.92 8.66 8.74 118300 8.74 down down correct
KFY.US Korn Ferry 20230830 0 51.72 52.25 51.72 51.88 160300 51.88 up up correct
KGC.US Kinross Gold Corporation 20230830 0 5.14 5.19 5.09 5.12 10676500 5.12 down down correct
KIM.US PM 20230830 0 21.91 21.99 21.805 21.86 12700 21.86 down down correct
KIND.US Nextdoor Holdings Inc. 20230830 0 2.18 2.185 2.12 2.14 821800 2.14 down down correct
KIO.US KKR Income Opportunities Fund 20230830 0 12.34 12.36 12.27 12.31 176300 12.31 down down correct
KKR.US PC 20230830 0 73.03 73.2817 72.53 73.1 1480582 72.35 up up correct
KKRS.US KKRS 20230830 0 17.43 17.55 17.32 17.42 11800 17.42 down down correct
KLR.US Kaleyra Inc 20230830 0 6.88 6.9 6.76 6.85 600500 6.85 down down correct
KMB.US Kimberly 20230830 0 129.56 130.19 129.14 129.46 930300 129.46 down down correct
KMI.US Kinder Morgan Inc 20230830 0 17.49 17.52 17.4 17.44 6643500 17.44 down down correct
KMPR.US Kemper Corporation 20230830 0 47.08 48.45 47.08 48.13 214600 48.13 up up correct
KMT.US Kennametal Inc 20230830 0 26.76 27.05 26.69 26.9 553700 26.9 up down incorrect
KMX.US CarMax Inc 20230830 0 81.36 83.98 81.33 82.25 2054100 82.25 up up correct
KN.US Knowles Corporation 20230830 0 15.99 16.33 15.85 16.09 448400 16.09 up up correct
KNOP.US KNOT Offshore Partners LP 20230830 0 5.05 5.05 4.93 5.02 106900 5.02 down up incorrect
KNX.US Knight 20230830 0 55.51 55.82 54.75 54.82 1280300 54.82 down down correct
KO.US The Coca 20230830 0 60.64 60.74 60.29 60.47 9447900 60.47 down down correct
KODK.US Eastman Kodak Company 20230830 0 4.49 4.62 4.43 4.58 450600 4.58 up up correct
KOF.US Coca 20230830 0 88.25 89.78 88.25 88.95 147400 88.95 up up correct
KOP.US Koppers Holdings Inc 20230830 0 37.98 38.81 37.98 38.77 79500 38.77 up up correct
KORE.US KORE Group Holdings Inc 20230830 0 0.72 0.728 0.685 0.714 48900 0.714 down down correct
KOS.US Kosmos Energy Ltd 20230830 0 7.36 7.43 7.31 7.33 2068000 7.33 down up incorrect
KR.US The Kroger Co 20230830 0 46.72 46.93 46.48 46.52 3273300 46.52 down down correct
KRC.US Kilroy Realty Corporation 20230830 0 36.68 37.04 36.32 36.89 762400 36.89 up up correct
KREF.US PA 20230830 0 19 19.09 18.8001 19.05 5994 19.05 up up correct
KRG.US Kite Realty Group Trust 20230830 0 22.45 22.645 22.405 22.62 1076522 22.62 up up correct
KRO.US Kronos Worldwide Inc 20230830 0 8.45 8.68 8.43 8.59 162932 8.4 up up correct
KRP.US Kimbell Royalty Partners LP 20230830 0 15.32 15.38 15.26 15.37 189900 15.37 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230830 0 8.13 8.14 8.11 8.12 19400 8.12 down down correct
KSS.US Kohl's Corporation 20230830 0 26.49 27.04 26.4 26.84 3028500 26.84 up up correct
KT.US KT Corporation 20230830 0 12.67 12.67 12.55 12.59 801500 12.59 down down correct
KTB.US Kontoor Brands Inc 20230830 0 45.63 45.81 44.95 45.04 871000 45.04 down up incorrect
KTF.US DWS Municipal Income Trust 20230830 0 8.29 8.35 8.29 8.32 63700 8.32 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230830 0 28.56 28.65 28.56 28.65 1900 28.65 up up correct
KTN.US Credit 20230830 0 26.6 26.6 26.6 26.6 100 26.6
KUKE.US Kuke Music Holding Limited 20230830 0 0.64 0.7 0.61 0.679 56700 0.679 up up correct
KW.US Kennedy 20230830 0 15.79 15.99 15.76 15.93 450800 15.93 up up correct
KWR.US Quaker Chemical Corporation 20230830 0 168.86 174.78 168.86 174.49 74600 174.49 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230830 0 8.81 8.81 8.75 8.77 194200 8.77 down down correct
L.US Loews Corporation 20230830 0 62.3 62.64 62.03 62.06 399800 62.06 down down correct
LAC.US Lithium Americas Corp 20230830 0 18.21 18.37 18.06 18.36 821100 18.36 up up correct
LAD.US Lithia Motors Inc 20230830 0 306.63 311.73 306.63 311.28 194400 311.28 up up correct
LADR.US Ladder Capital Corp 20230830 0 10.92 10.95 10.88 10.92 328900 10.92
LAW.US CS Disco Inc. 20230830 0 9.58 9.77 9.49 9.7 113300 9.7 up down incorrect
LAZ.US Lazard Ltd 20230830 0 34.58 35.39 34.55 35.09 556500 35.09 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230830 0 16.1 16.125 15.79 15.8 1334600 15.8 down up incorrect
LC.US LendingClub Corporation 20230830 0 6.96 7.1 6.94 7.07 1022600 7.07 up up correct
LCII.US LCI Industries 20230830 0 126.25 128.06 126.25 127.22 98300 126.17 up up correct
LCW.US UN 20230830 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230830 0 1.92 1.94 1.89 1.91 189364 1.91 down down correct
LDOS.US Leidos Holdings Inc 20230830 0 97.23 98.19 97.17 97.96 413100 97.96 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230830 0 17.81 17.83 17.75 17.8 56500 17.8 down down correct
LEA.US Lear Corporation 20230830 0 144.77 146.3 144.71 145.23 304200 145.23 up up correct
LEG.US Leggett & Platt Incorporated 20230830 0 28.19 28.44 28.05 28.11 907000 28.11 down up incorrect
LEJU.US Leju Holdings Limited 20230830 0 2.18 2.509 2.01 2.12 568300 2.12 down down correct
LEN.US Lennar Corporation 20230830 0 116.78 119.74 116.01 119.27 3926700 119.27 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230830 0 5.77 5.77 5.73 5.74 97000 5.74 down down correct
LEVI.US Levi Strauss & Co 20230830 0 14.21 14.22 14.065 14.1 1312000 14.1 down down correct
LFT.US PA 20230830 0 18.05 18.4 17.91 17.91 2431 17.91 down down correct
LGF.US B 20230830 0 7.2 7.3 6.99 7.11 972549 7.11 down down correct
LGFA.US Lions Gate Entertainment Corp 20230830 0 7.57 7.79 7.43 7.54 1436556 7.54 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230830 0 14.99 15.01 14.95 14.96 13200 14.96 down down correct
LH.US Laboratory Corporation of America Holdings 20230830 0 211.59 213.14 210.88 212.36 821100 212.36 up down incorrect
LHX.US L3Harris Technologies Inc 20230830 0 177.75 179.64 176.91 177.8 1745200 176.6619 up up correct
LII.US Lennox International Inc 20230830 0 372.71 375.79 372.03 373.4 216700 373.4 up up correct
LIN.US Linde plc 20230830 0 386.9 388.2 385.3 387.09 780090 385.8148 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230830 0 1.36 1.4 1.34 1.37 148500 1.37 up up correct
LL.US Lumber Liquidators Holdings Inc 20230830 0 3.47 3.52 3.43 3.48 124300 3.48 up up correct
LLY.US Eli Lilly and Company 20230830 0 555.01 557.75 547.04 547.99 2191100 547.99 down down correct
LMND.US Lemonade Inc 20230830 0 13.41 14.09 13.27 13.89 1148000 13.89 up up correct
LMT.US Lockheed Martin Corporation 20230830 0 449.44 455.92 448.49 452.41 875900 449.41 up down incorrect
LNC.US Lincoln National Corporation 20230830 0 26.07 26.25 25.58 25.68 2286800 25.68 down down correct
LND.US BrasilAgro 20230830 0 5.02 5.16 4.97 4.98 78900 4.98 down down correct
LNN.US Lindsay Corporation 20230830 0 125.39 127.73 125.01 125.21 50400 125.21 down up incorrect
LOCL.US Local Bounti Corporation 20230830 0 3.07 3.411 3 3.01 6600 3.01 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230830 0 6.75 7.05 6.57 6.68 1251500 6.68 down up incorrect
LOW.US Lowe's Companies Inc 20230830 0 227.5 230.85 227.18 230.31 2839600 230.31 up up correct
LPG.US Dorian LPG Ltd 20230830 0 25.25 25.47 24.87 25.3 388100 25.3 up up correct
LPL.US LG Display Co. Ltd 20230830 0 5.16 5.16 5.1 5.14 125900 5.14 down up incorrect
LPX.US Louisiana 20230830 0 62.77 63.06 61.61 62.62 900200 62.62 down up incorrect
LRN.US Stride Inc 20230830 0 41.34 41.95 41.27 41.88 316100 41.88 up up correct
LSPD.US Lightspeed POS Inc 20230830 0 15.58 15.955 15.52 15.77 491600 15.77 up up correct
LTC.US LTC Properties Inc 20230830 0 32.73 33.1 32.58 33.05 314300 33.05 up up correct
LTH.US Life Time Group Holdings Inc. 20230830 0 16.63 17.015 16.55 16.8 552600 16.8 up up correct
LTHM.US Livent Corporation 20230830 0 21.84 22.09 21.7 21.95 2048200 21.95 up up correct
LU.US Lufax Holding Ltd 20230830 0 1.25 1.259 1.21 1.21 5206400 1.21 down down correct
LUMN.US Lumen Technologies Inc 20230830 0 1.57 1.575 1.49 1.55 12302328 1.55 down down correct
LUV.US Southwest Airlines Co 20230830 0 31.72 31.83 31.44 31.63 3231700 31.63 down down correct
LVS.US Las Vegas Sands Corp 20230830 0 54.36 55.22 54.23 54.91 2972800 54.91 up up correct
LW.US Lamb Weston Holdings Inc 20230830 0 97 99.09 97 97.6 1260500 97.6 up up correct
LXFR.US Luxfer Holdings PLC 20230830 0 12.19 12.21 12.02 12.13 59900 12.13 down up incorrect
LXP.US PC 20230830 0 45.6988 46.83 45.53 46.83 2921 46.83 up up correct
LXU.US LSB Industries Inc 20230830 0 10.09 10.33 9.98 10.24 348800 10.24 up up correct
LYB.US LyondellBasell Industries N.V 20230830 0 98.72 99.24 98.58 98.92 1287000 98.92 up up correct
LYG.US Lloyds Banking Group plc 20230830 0 2.15 2.18 2.14 2.14 8984500 2.14 down down correct
LYV.US Live Nation Entertainment Inc 20230830 0 84.29 85.04 83.84 84.3 1509600 84.3 up up correct
LZB.US La 20230830 0 30.53 31.09 30.53 30.81 316600 30.81 up up correct
M.US Macy's Inc 20230830 0 12.21 12.53 12.15 12.35 10243826 12.35 up up correct
MA.US Mastercard Incorporated 20230830 0 414.78 417.78 413.52 413.91 2516600 413.91 down down correct
MAA.US PI 20230830 0 54.5 54.5 54.25 54.25 562 54.25 down down correct
MAC.US The Macerich Company 20230830 0 11.74 11.78 11.57 11.68 1111200 11.68 down up incorrect
MAIN.US Main Street Capital Corporation 20230830 0 40.15 40.56 40.15 40.31 330000 40.31 up up correct
MAN.US ManpowerGroup Inc 20230830 0 78.35 80.57 78.35 79.92 302200 79.92 up up correct
MANU.US Manchester United plc 20230830 0 23.01 23.21 22.79 23.15 440300 23.15 up up correct
MAS.US Masco Corporation 20230830 0 58.36 59.11 58.36 58.82 1196900 58.82 up up correct
MATX.US Matson Inc 20230830 0 88.66 90.09 88.66 89.53 113400 89.53 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230830 0 7.4 7.43 7.39 7.39 78200 7.39 down down correct
MAX.US MediaAlpha Inc 20230830 0 8.56 8.69 8.395 8.63 70200 8.63 up up correct
MBI.US MBIA Inc 20230830 0 7.8 7.85 7.7 7.73 450000 7.73 down down correct
MBSC.US UN 20230830 0 10.55 10.55 10.55 10.55 100 10.55
MC.US Moelis & Company 20230830 0 47.98 48.155 47.28 47.65 649700 47.65 down down correct
MCB.US Metropolitan Bank Holding Corp 20230830 0 41.44 41.6 40.06 40.12 101500 40.12 down down correct
MCD.US McDonald's Corporation 20230830 0 283.8 285.98 283.29 284.24 2410700 282.72 up up correct
MCI.US Barings Corporate Investors 20230830 0 14.66 15.04 14.66 14.95 22600 14.95 up up correct
MCK.US McKesson Corporation 20230830 0 423.66 424.61 419.96 421.6 606800 420.98 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230830 0 7.31 7.35 7.27 7.3 30100 7.3 down down correct
MCO.US Moody's Corporation 20230830 0 337.83 340.73 337.5 338.83 380600 338.83 up up correct
MCR.US MFS Charter Income Trust 20230830 0 6.13 6.2 6.13 6.17 67800 6.17 up down incorrect
MCS.US The Marcus Corporation 20230830 0 15.27 15.53 15.21 15.53 212300 15.53 up up correct
MCW.US Mister Car Wash Inc. 20230830 0 7.53 7.62 7.275 7.4 970300 7.4 down up incorrect
MCY.US Mercury General Corporation 20230830 0 28.84 29.57 28.84 29.32 95400 29.32 up up correct
MD.US MEDNAX Inc 20230830 0 14 14.48 14 14.35 561100 14.35 up up correct
MDC.US M.D.C. Holdings Inc 20230830 0 46.6 47.95 46.6 47.51 470200 47.51 up up correct
MDT.US Medtronic plc 20230830 0 82.37 82.67 81.89 82.31 3881200 82.31 down down correct
MDU.US MDU Resources Group Inc 20230830 0 20.21 20.36 20.12 20.18 1741300 20.18 down down correct
MEC.US Mayville Engineering Company Inc 20230830 0 11.67 11.75 11.571 11.69 37000 11.69 up up correct
MED.US Medifast Inc 20230830 0 84.62 86.89 84.45 85.85 116800 85.85 up up correct
MEG.US Montrose Environmental Group Inc 20230830 0 37.53 38.5 37.53 38.25 92560 38.25 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230830 0 13.14 13.24 13.14 13.19 126500 13.19 up down incorrect
MEI.US Methode Electronics Inc 20230830 0 32.35 32.8 32.35 32.58 206800 32.58 up up correct
MER.US PK 20230830 0 25.25 25.25 25.18 25.21 92626 25.21 down down correct
MET.US PF 20230830 0 20.1 20.17 20.05 20.12 51191 20.12 up up correct
MFA.US PC 20230830 0 18.8134 19.17 18.8134 19.06 10980 18.6669 up up correct
MFC.US Manulife Financial Corporation 20230830 0 18.42 18.54 18.36 18.44 2470000 18.44 up up correct
MFG.US Mizuho Financial Group Inc 20230830 0 3.3 3.33 3.29 3.29 295400 3.29 down down correct
MFM.US MFS Municipal Income Trust 20230830 0 4.99 5.03 4.99 5.01 56900 5.01 up up correct
MFV.US MFS Special Value Trust 20230830 0 4.03 4.03 4 4.02 3000 4.02 down down correct
MG.US Mistras Group Inc 20230830 0 5.55 5.55 5.43 5.47 23300 5.47 down down correct
MGA.US Magna International Inc 20230830 0 58.38 59.05 58.29 58.58 736600 58.58 up up correct
MGF.US MFS Government Markets Income Trust 20230830 0 3.14 3.19 3.13 3.18 94300 3.18 up up correct
MGM.US MGM Resorts International 20230830 0 43.43 44.28 43.43 44.03 3665000 44.03 up up correct
MGR.US Affiliated Managers Group Inc 20230830 0 21.72 21.89 21.63 21.63 17300 21.63 down down correct
MGRB.US MGRB 20230830 0 17.65 17.71 17.55 17.63 17800 17.63 down down correct
MGRD.US MGRD 20230830 0 15.787 15.8 15.78 15.78 4300 15.78 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20230830 0 22.98 23.13 22.86 22.89 1124700 22.89 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230830 0 11.21 11.27 11.19 11.21 76000 11.21
MHF.US Western Asset Municipal High Income Fund Inc 20230830 0 6.26 6.3 6.22 6.28 84900 6.28 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230830 0 7.97 7.99 7.9 7.94 65300 7.94 down down correct
MHK.US Mohawk Industries Inc 20230830 0 100.44 101.65 100.36 100.69 513300 100.69 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230830 0 16.05 16.05 16.05 16.05 200 16.05
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230830 0 9.91 9.99 9.84 9.84 190100 9.84 down down correct
MHNC.US Maiden Holdings North America Ltd 20230830 0 17.63 17.7 17.6 17.7 900 17.7 up up correct
MIN.US MFS Intermediate Income Trust 20230830 0 2.71 2.73 2.7 2.73 178100 2.73 up up correct
MIO.US MIO 20230830 0 10.39 10.4 10.317 10.38 16600 10.38 down down correct
MIR.US Mirion Technologies Inc 20230830 0 8.32 8.53 8.32 8.47 930700 8.47 up up correct
MITT.US PC 20230830 0 19.35 19.565 19.22 19.3 21448 19.3 down down correct
MIXT.US MiX Telematics Limited 20230830 0 6.54 6.65 6.47 6.65 7000 6.65 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230830 0 10.78 10.78 10.68 10.72 20600 10.72 down down correct
MKC.US V 20230830 0 87.38 87.38 84.84 84.84 400 84.84 down down correct
MKL.US Markel Corporation 20230830 0 1472.01 1491.54 1472.01 1482.17 31200 1482.17 up up correct
ML.US MoneyLion Inc 20230830 0 17.86 19.41 17.493 19.41 70200 19.41 up down incorrect
MLI.US Mueller Industries Inc 20230830 0 78 78.67 77.43 77.64 272896 77.34 down down correct
MLM.US Martin Marietta Materials Inc 20230830 0 445.51 451.56 444.56 446.03 283491 445.29 up down incorrect
MLNK.US MeridianLink Inc. 20230830 0 17.41 17.77 17.41 17.64 64400 17.64 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230830 0 14.49 14.51 14.06 14.06 18800 14.06 down up incorrect
MLR.US Miller Industries Inc 20230830 0 40.85 41.28 40.55 40.76 31300 40.58 down down correct
MMC.US Marsh & McLennan Companies Inc 20230830 0 196.82 197.79 195.84 196.15 1716400 196.15 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230830 0 17.04 17.1 16.94 16.95 59300 16.95 down down correct
MMI.US Marcus & Millichap Inc 20230830 0 33.38 33.47 33.14 33.41 62600 33.41 up down incorrect
MMM.US 3M Company 20230830 0 105.49 105.85 103.61 104.45 3273900 104.45 down down correct
MMP.US Magellan Midstream Partners L.P 20230830 0 66.29 66.91 66.19 66.64 1088700 66.64 up up correct
MMS.US Maximus Inc 20230830 0 80.6 81.25 80.26 80.61 216200 80.61 up up correct
MMT.US MFS Multimarket Income Trust 20230830 0 4.44 4.5 4.44 4.47 94000 4.47 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230830 0 9.57 9.66 9.57 9.6 87800 9.6 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230830 0 11.3 11.4 11.3 11.34 15000 11.34 up up correct
MNSO.US MINISO Group Holding Limited 20230830 0 25 25.06 24.51 24.81 2262300 24.81 down down correct
MO.US Altria Group Inc 20230830 0 44.31 44.55 44.18 44.52 5765300 44.52 up up correct
MOD.US Modine Manufacturing Company 20230830 0 46.54 48.65 46.54 47.48 793400 47.48 up up correct
MODN.US Model N Inc 20230830 0 27.17 27.39 26.92 27.07 133900 27.07 down down correct
MOG.US A 20230830 0 115.48 117.475 114.9 114.96 112617 114.96 down down correct
MOGU.US MOGU Inc 20230830 0 1.73 1.95 1.71 1.95 7200 1.95 up up correct
MOH.US Molina Healthcare Inc 20230830 0 322.25 325 321.65 322.35 149200 322.35 up up correct
MOS.US The Mosaic Company 20230830 0 38.86 39.05 38.26 38.83 2149800 38.83 down down correct
MOV.US Movado Group Inc 20230830 0 26.53 27.05 26.39 26.81 120000 26.81 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230830 0 11.1 11.1 10.95 10.95 19100 10.95 down down correct
MPC.US Marathon Petroleum Corporation 20230830 0 143.84 143.97 142.85 143.14 2539300 143.14 down down correct
MPLX.US MPLX LP 20230830 0 35.1 35.18 34.89 34.94 1342900 34.94 down down correct
MPV.US Barings Participation Investors 20230830 0 13.41 13.69 13.41 13.69 11800 13.69 up down incorrect
MPW.US Medical Properties Trust Inc 20230830 0 7.28 7.38 7.17 7.34 6383000 7.34 up up correct
MPX.US Marine Products Corporation 20230830 0 15.34 15.43 14.17 14.23 199900 14.23 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230830 0 9.76 9.86 9.74 9.81 44500 9.81 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230830 0 11.11 11.17 11.08 11.09 147200 11.09 down down correct
MRC.US MRC Global Inc 20230830 0 9.19 9.38 9.18 9.28 415800 9.28 up up correct
MRK.US Merck & Co. Inc 20230830 0 110.3 110.8 109.72 110.21 4785000 110.21 down down correct
MRO.US Marathon Oil Corporation 20230830 0 26.31 26.47 26.21 26.38 7169400 26.38 up up correct
MS.US PL 20230830 0 21.02 21.18 21.02 21.13 9044 21.13 up down incorrect
MSA.US MSA Safety Incorporated 20230830 0 180.93 183.08 180.93 181.81 65500 181.81 up up correct
MSB.US Mesabi Trust 20230830 0 19.11 19.5 18.9 19.17 23800 19.17 up up correct
MSC.US Studio City International Holdings Limited 20230830 0 6.52 7.17 6.52 7.08 4400 7.08 up up correct
MSCI.US MSCI Inc 20230830 0 537.81 547.13 537.81 544.13 224900 544.13 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230830 0 6.6 6.64 6.58 6.64 36600 6.64 up up correct
MSI.US Motorola Solutions Inc 20230830 0 282.43 284.87 281.86 283.19 395700 283.19 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230830 0 102.94 103.22 102.16 102.19 277200 102.19 down down correct
MT.US ArcelorMittal 20230830 0 26.97 27.06 26.7 26.76 1106800 26.76 down down correct
MTB.US M&T Bank Corporation 20230830 0 127.95 128.75 125.67 126.43 1192200 125.13 down down correct
MTD.US Mettler 20230830 0 1210 1222.71 1207.0601 1217.5699 114600 1217.5699 up up correct
MTDR.US Matador Resources Company 20230830 0 61.95 62.94 61.51 62.68 1278700 62.68 up up correct
MTG.US MGIC Investment Corporation 20230830 0 17.46 17.61 17.45 17.5 1505400 17.5 up down incorrect
MTH.US Meritage Homes Corporation 20230830 0 135.27 139.69 135.22 138.58 200200 138.58 up down incorrect
MTN.US Vail Resorts Inc 20230830 0 225.07 227.83 225 226.73 212200 226.73 up up correct
MTR.US Mesa Royalty Trust 20230830 0 19.39 20.28 18.97 19.79 19600 19.79 up up correct
MTRN.US Materion Corporation 20230830 0 108.11 110.39 108.11 109.23 64400 109.23 up down incorrect
MTW.US The Manitowoc Company Inc 20230830 0 16.65 16.98 16.3 16.88 274800 16.88 up up correct
MTX.US Minerals Technologies Inc 20230830 0 60.09 61.26 59.72 60.82 91100 60.82 up up correct
MTZ.US MasTec Inc 20230830 0 100.82 101.54 99.39 99.43 605600 99.43 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230830 0 9.7 9.8 9.65 9.67 83900 9.67 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230830 0 10.35 10.44 10.35 10.38 211400 10.38 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230830 0 9.47 9.5 9.43 9.47 52600 9.47
MUFG.US Mitsubishi UFJ Financial Group Inc 20230830 0 7.95 7.99 7.92 7.93 1451200 7.93 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230830 0 10.92 10.99 10.92 10.95 121000 10.95 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230830 0 10.92 10.95 10.87 10.88 67900 10.88 down down correct
MUR.US Murphy Oil Corporation 20230830 0 45.58 45.83 45.38 45.61 902700 45.61 up up correct
MUSA.US Murphy USA Inc 20230830 0 318.51 321.39 318.51 319.19 186800 319.19 up up correct
MUX.US McEwen Mining Inc 20230830 0 8.42 8.53 8.21 8.28 459400 8.28 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230830 0 6.53 6.57 6.53 6.56 76000 6.56 up up correct
MVO.US MV Oil Trust 20230830 0 12.62 12.9 12.59 12.81 13200 12.81 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230830 0 10.15 10.19 10.14 10.16 18400 10.16 up up correct
MWA.US Mueller Water Products Inc 20230830 0 14.02 14.31 14.02 14.18 1016200 14.18 up up correct
MX.US Magnachip Semiconductor Corporation 20230830 0 8.08 8.18 8.05 8.08 86600 8.08
MXE.US Mexico Equity & Income Fund Inc 20230830 0 10.44 10.5 10.44 10.5 2100 10.5 up up correct
MXF.US The Mexico Fund Inc 20230830 0 17.92 17.93 17.82 17.93 27500 17.93 up up correct
MXL.US MaxLinear Inc 20230830 0 22.87 23.24 22.57 23.02 729400 23.02 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230830 0 9.99 10.03 9.97 9.99 112400 9.99
MYE.US Myers Industries Inc 20230830 0 18.61 18.93 18.61 18.86 64300 18.86 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230830 0 10.47 10.53 10.43 10.46 175000 10.46 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230830 0 9.65 9.67 9.57 9.58 67600 9.58 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20230830 0 3.14 3.32 3.11 3.3 23100 3.3 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230830 0 10.42 10.44 10.39 10.4 247900 10.4 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230830 0 10.93 10.94 10.9 10.92 396700 10.92 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230830 0 10.34 10.45 10.34 10.37 30400 10.37 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230830 0 12.78 12.84 12.63 12.82 341037 12.82 up up correct
NAT.US Nordic American Tankers Limited 20230830 0 4.12 4.15 4 4.01 3725500 4.01 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230830 0 10.34 10.42 10.33 10.33 11700 10.33 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230830 0 15.15 15.22 15.13 15.19 125700 15.19 up up correct
NBHC.US National Bank Holdings Corporation 20230830 0 31.4 31.63 31.2 31.33 199000 31.33 down up incorrect
NBR.US Nabors Industries Ltd 20230830 0 112.64 114.02 111.31 111.96 104400 111.96 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230830 0 10.58 10.7 10.57 10.66 251500 10.66 up up correct
NC.US NACCO Industries Inc 20230830 0 32.4 32.65 32.25 32.25 3374 32.0348 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230830 0 8.6 8.69 8.56 8.66 58200 8.66 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230830 0 16.8 16.92 16.5 16.54 7819800 16.54 down down correct
NCR.US NCR Corporation 20230830 0 30.12 30.4 30.01 30.2 1150500 30.2 up up correct
NCV.US PA 20230830 0 21.68 21.68 21.68 21.68 0 21.68
NCZ.US PA 20230830 0 21.02 21.21 21.02 21.21 2700 21.21 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230830 0 10.34 10.47 10.34 10.42 152700 10.42 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230830 0 31.21 31.4 31.15 31.3 7600 31.3 up down incorrect
NE.US Noble Corporation 20230830 0 51 52.3 50.75 52.09 1500300 52.09 up up correct
NEA.US Nuveen AMT 20230830 0 10.44 10.47 10.42 10.44 673800 10.44
NEM.US Newmont Corporation 20230830 0 39.91 39.98 39.5 39.76 5402700 39.76 down down correct
NEP.US NextEra Energy Partners LP 20230830 0 50.45 50.855 49.67 50 1163300 50 down up incorrect
NET.US Cloudflare Inc 20230830 0 63.43 64.53 62.57 64.41 2148900 64.41 up up correct
NETI.US Eneti Inc 20230830 0 11.24 11.54 11.14 11.17 245500 11.17 down down correct
NEU.US NewMarket Corporation 20230830 0 464.1 472.52 459.99 469.12 28400 469.12 up up correct
NEWR.US New Relic Inc 20230830 0 84.86 85.18 84.85 85.07 378100 85.07 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230830 0 10.78 10.78 10.51 10.51 2242600 10.51 down down correct
NEXA.US Nexa Resources S.A 20230830 0 6.17 6.44 6.07 6.17 138100 6.17
NFG.US National Fuel Gas Company 20230830 0 53.05 53.44 52.91 53.18 367500 53.18 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230830 0 12.46 12.49 12.43 12.45 70900 12.45 down down correct
NGG.US National Grid plc 20230830 0 64.07 64.1 63.525 63.71 374570 63.71 down up incorrect
NGL.US PC 20230830 0 23.81 23.81 23.81 23.81 0 23.81
NGS.US Natural Gas Services Group Inc 20230830 0 10.75 10.91 10.75 10.8 18300 10.8 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230830 0 12.8 12.95 12.41 12.65 37200 12.65 down down correct
NGVT.US Ingevity Corporation 20230830 0 53.49 54.27 53.26 53.75 171000 53.75 up down incorrect
NHI.US National Health Investors Inc 20230830 0 51.08 51.58 51.01 51.57 88900 51.57 up up correct
NI.US PB 20230830 0 24.86 24.9 24.7805 24.85 10605 24.85 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230830 0 21.32 21.44 21.28 21.38 59700 21.38 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230830 0 8.85 8.88 8.78 8.79 43600 8.79 down down correct
NIMC.US NiSource Inc 20230830 0 98.57 98.719 98.57 98.7 62700 98.7 up up correct
NINE.US Nine Energy Service Inc 20230830 0 4.41 4.45 4.31 4.37 460300 4.37 down down correct
NIO.US NIO Inc 20230830 0 10.43 10.79 10.39 10.67 46265600 10.67 up up correct
NJR.US New Jersey Resources Corporation 20230830 0 42.6 43.06 42.6 42.8 435900 42.8 up up correct
NKE.US NIKE Inc 20230830 0 101.64 102.81 101.51 102.1 4822098 101.7587 up up correct
NKX.US Nuveen California AMT 20230830 0 11.14 11.26 11.14 11.19 76800 11.19 up up correct
NL.US NL Industries Inc 20230830 0 5.27 5.41 5.19 5.3 9700 5.23 up up correct
NLS.US Nautilus Inc 20230830 0 1 1.06 0.99 1.02 300500 1.02 up up correct
NLY.US PI 20230830 0 24.33 24.41 24.32 24.41 35515 23.9881 up down incorrect
NM.US PH 20230830 0 21 21 20.51 20.51 750 20.51 down down correct
NMAI.US Nuveen Multi 20230830 0 11.84 11.87 11.8 11.82 87300 11.82 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230830 0 11.01 11.11 10.97 10.98 100000 10.98 down down correct
NMG.US Nouveau Monde Graphite Inc 20230830 0 2.96 2.99 2.88 2.99 88500 2.99 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230830 0 9.25 9.35 9.22 9.22 15800 9.22 down up incorrect
NMK.US PC 20230830 0 93.11 94.8 90 90.95 123 90.95 down down correct
NMM.US Navios Maritime Partners L.P 20230830 0 22.06 22.78 22.06 22.58 67600 22.58 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230830 0 21 21 20.51 20.51 750 20.51 down down correct
NMR.US Nomura Holdings Inc 20230830 0 3.88 3.89 3.86 3.87 1729500 3.87 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230830 0 10.72 10.72 10.58 10.65 7700 10.65 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230830 0 10.11 10.14 10.11 10.11 13300 10.11
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230830 0 10.14 10.19 10.1 10.1 343400 10.1 down up incorrect
NNI.US Nelnet Inc 20230830 0 91.74 92.44 91.74 91.98 35184 91.72 up up correct
NNN.US National Retail Properties Inc 20230830 0 39.56 39.7 39.35 39.52 1044100 39.52 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230830 0 8.44 8.46 8.35 8.36 38000 8.36 down down correct
NOA.US North American Construction Group Ltd 20230830 0 24.44 24.67 24.41 24.53 19300 24.53 up up correct
NOAH.US Noah Holdings Limited 20230830 0 13.8 14.36 13.04 13.97 137700 13.97 up up correct
NOC.US Northrop Grumman Corporation 20230830 0 431.22 436 431 434.8 478700 434.8 up down incorrect
NOK.US Nokia Corporation 20230830 0 3.98 3.99 3.96 3.98 10925374 3.98
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230830 0 9.92 9.92 9.92 9.92 300 9.92
NOMD.US Nomad Foods Limited 20230830 0 18.49 18.65 18.45 18.6 231600 18.6 up up correct
NOV.US NOV Inc 20230830 0 21.01 21.2 20.92 21.11 3191400 21.11 up up correct
NOVA.US Sunnova Energy International Inc 20230830 0 14.12 14.38 13.7 13.78 2798600 13.78 down down correct
NOW.US ServiceNow Inc 20230830 0 578.42 588.7 576.56 588.24 855600 588.24 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230830 0 9.74 9.8 9.73 9.73 42300 9.73 down down correct
NPK.US National Presto Industries Inc 20230830 0 72.44 75.42 72.44 75.21 22000 75.21 up up correct
NPO.US EnPro Industries Inc 20230830 0 133.89 137.43 133.89 136.36 46700 136.36 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230830 0 10.5 10.53 10.44 10.51 23000 10.51 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230830 0 10.93 10.98 10.93 10.94 35900 10.94 up up correct
NR.US Newpark Resources Inc 20230830 0 5.92 6.01 5.92 5.94 719700 5.94 up up correct
NREF.US PA 20230830 0 21.02 21.1 20.7565 21.1 325 21.1 up up correct
NRG.US NRG Energy Inc 20230830 0 36.97 37.72 36.87 37.45 1688900 37.45 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230830 0 17.1 17.25 17.05 17.05 39300 17.05 down down correct
NRK.US Nuveen New York AMT 20230830 0 9.92 9.98 9.92 9.95 100300 9.95 up up correct
NRP.US Natural Resource Partners L.P 20230830 0 64.9 67 64.5 64.76 46800 64.76 down down correct
NRT.US North European Oil Royalty Trust 20230830 0 12.18 12.19 11.97 12.09 76000 12.09 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230830 0 24.12 24.209 23.84 23.98 15100 23.98 down down correct
NS.US PC 20230830 0 25.73 25.8288 25.7285 25.77 7574 24.9957 up up correct
NSA.US PA 20230830 0 22.1921 22.57 21.7762 22.57 31376 22.57 up up correct
NSC.US Norfolk Southern Corporation 20230830 0 208.58 211.12 208.27 209.43 1234200 209.43 up up correct
NSP.US Insperity Inc 20230830 0 100.2 101.65 99.56 101.37 215400 101.37 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230830 0 28.83 29.1 28.83 28.95 111100 28.95 up down incorrect
NTCO.US Natura &Co Holding S.A 20230830 0 6.36 6.39 6.26 6.27 328200 6.27 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230830 0 35.85 36.05 35.6 35.71 12800 35.71 down down correct
NTR.US Nutrien Ltd 20230830 0 64 64.2 63.095 63.86 891400 63.86 down down correct
NTST.US NETSTREIT Corp 20230830 0 17.12 17.19 17.02 17.1 614584 16.895 down down correct
NTZ.US Natuzzi S.p.A 20230830 0 6.8 6.8 6.8 6.8 400 6.8
NUE.US Nucor Corporation 20230830 0 171.63 171.68 169.96 170.26 647100 170.26 down down correct
NUS.US Nu Skin Enterprises Inc 20230830 0 23.76 24.48 23.72 24.31 427400 24.31 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230830 0 8.45 8.49 8.44 8.47 384800 8.47 up up correct
NUW.US Nuveen AMT 20230830 0 13.53 13.6 13.49 13.55 28600 13.55 up up correct
NVG.US Nuveen AMT 20230830 0 11.22 11.23 11.15 11.21 536200 11.21 down up incorrect
NVGS.US Navigator Holdings Ltd 20230830 0 13.7 13.86 13.58 13.85 200400 13.85 up up correct
NVR.US NVR Inc 20230830 0 6292.6499 6386.98 6292.6499 6368.96 22300 6368.96 up up correct
NVRO.US Nevro Corp 20230830 0 20.19 20.95 20.07 20.2 556200 20.2 up up correct
NVS.US Novartis AG 20230830 0 103.02 103.5 101.82 101.91 801600 101.91 down down correct
NVST.US Envista Holdings Corporation 20230830 0 32.88 33.01 32.49 32.6 2106500 32.6 down up incorrect
NVT.US nVent Electric plc 20230830 0 55.06 55.39 54.6 55.34 746300 55.34 up up correct
NVTA.US Invitae Corporation 20230830 0 0.94 1.01 0.88 0.986 18727100 0.986 up up correct
NWG.US NatWest Group plc 20230830 0 6.09 6.15 6.03 6.03 1159900 6.03 down down correct
NWN.US Northwest Natural Holding Company 20230830 0 39.8 40.1 39.51 39.87 156600 39.87 up down incorrect
NX.US Quanex Building Products Corporation 20230830 0 26.17 27.09 26.17 27.04 123100 27.04 up up correct
NXC.US Nuveen California Select Tax 20230830 0 13.2 13.36 13.19 13.32 5600 13.32 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230830 0 11.3 11.34 11.26 11.31 39200 11.31 up up correct
NXN.US Nuveen New York Select Tax 20230830 0 11.81 11.96 11.72 11.96 17000 11.96 up down incorrect
NXP.US Nuveen Select Tax 20230830 0 14.17 14.25 14.12 14.14 93300 14.14 down down correct
NXRT.US NexPoint Residential Trust Inc 20230830 0 37.49 38.12 37.49 37.98 55600 37.98 up up correct
NXU.US Novus Capital Corporation II 20230830 0 0.2 0.208 0.197 0.2 431100 0.2
NYC.US New York City REIT Inc 20230830 0 6.5 6.74 6.41 6.53 3377 6.53 up up correct
NYCB.US PU 20230830 0 38 38.65 38 38.18 5006 38.18 up up correct
NYT.US The New York Times Company 20230830 0 43.14 43.93 43.07 43.9 1107600 43.9 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230830 0 11.36 11.38 11.31 11.36 394800 11.36
O.US Realty Income Corporation 20230830 0 56.35 56.6 56.07 56.56 9020900 56.304 up up correct
OAK.US PB 20230830 0 21.6 21.7376 21.6 21.6501 20049 21.2407 up up correct
OC.US Owens Corning 20230830 0 141.63 143.17 141.22 142.21 492100 142.21 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230830 0 3.5 3.5 3.19 3.28 31300 3.28 down down correct
OCN.US Ocwen Financial Corporation 20230830 0 28.78 30.19 28.78 30.14 29900 30.14 up up correct
ODC.US Oil 20230830 0 67.43 67.69 66.7 67.49 18500 67.49 up up correct
OEC.US Orion Engineered Carbons S.A 20230830 0 22.04 22.765 21.93 22.68 265800 22.68 up up correct
OFC.US Corporate Office Properties Trust 20230830 0 25.86 25.95 25.65 25.89 443300 25.89 up up correct
OFG.US OFG Bancorp 20230830 0 30.99 31.17 30.26 30.29 140500 30.29 down down correct
OGE.US OGE Energy Corp 20230830 0 34.4 34.59 34.27 34.37 783000 34.37 down down correct
OGN.US Organon & Co 20230830 0 22.3 22.405 22.16 22.32 1232900 22.32 up down incorrect
OGS.US ONE Gas Inc 20230830 0 74.47 75.08 73.74 73.94 284800 73.94 down down correct
OHI.US Omega Healthcare Investors Inc 20230830 0 31.19 32.23 31.17 32.18 2028600 32.18 up up correct
OI.US O 20230830 0 19.68 19.9 19.68 19.89 737400 19.89 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230830 0 6.3 6.39 6.27 6.39 86400 6.39 up up correct
OII.US Oceaneering International Inc 20230830 0 22.38 23.5 22.36 23.03 1272500 23.03 up up correct
OIS.US Oil States International Inc 20230830 0 7.87 7.98 7.8 7.88 467200 7.88 up up correct
OKE.US ONEOK Inc 20230830 0 65.4 65.85 65.24 65.43 1896000 65.43 up up correct
OLN.US Olin Corporation 20230830 0 58.97 59.37 58.66 58.88 975900 58.88 down down correct
OLO.US Olo Inc 20230830 0 6.28 6.6 6.26 6.44 844900 6.44 up up correct
OLP.US One Liberty Properties Inc 20230830 0 19.67 20.14 19.67 20.13 70700 20.13 up up correct
OMC.US Omnicom Group Inc 20230830 0 80.97 81.22 80.41 80.89 1106900 80.89 down up incorrect
OMF.US OneMain Holdings Inc 20230830 0 41.34 41.45 40.84 41.07 629200 41.07 down down correct
OMI.US Owens & Minor Inc 20230830 0 16.75 17.19 16.66 17.17 609400 17.17 up up correct
ONON.US On Holding AG 20230830 0 28.3 28.98 27.92 28.93 2545400 28.93 up up correct
ONTF.US ON24 Inc 20230830 0 6.72 6.9 6.67 6.8 223600 6.8 up up correct
ONTO.US Onto Innovation Inc 20230830 0 130.06 137.189 129.82 136.72 697500 136.72 up up correct
OOMA.US Ooma Inc 20230830 0 14.22 14.61 14.22 14.41 41200 14.41 up up correct
OPY.US Oppenheimer Holdings Inc 20230830 0 38.64 39.05 38.45 38.59 21400 38.59 down down correct
OR.US Osisko Gold Royalties Ltd 20230830 0 13.66 13.79 13.485 13.53 446200 13.53 down down correct
ORA.US Ormat Technologies Inc 20230830 0 76.19 76.53 74.92 75.47 286600 75.47 down down correct
ORAN.US Orange S.A 20230830 0 11.29 11.34 11.26 11.27 183000 11.27 down down correct
ORC.US Orchid Island Capital Inc 20230830 0 9.61 9.65 9.5 9.61 1980500 9.61
ORCL.US Oracle Corporation 20230830 0 120.72 121.74 120.15 121.12 5601800 121.12 up up correct
ORI.US Old Republic International Corporation 20230830 0 27.35 27.545 27.27 27.36 1024065 27.1149 up up correct
ORN.US Orion Group Holdings Inc 20230830 0 4.54 4.81 4.54 4.65 292900 4.65 up up correct
OSCR.US Oscar Health Inc 20230830 0 6.45 6.53 6.295 6.35 1099100 6.35 down down correct
OSG.US Overseas Shipholding Group Inc 20230830 0 4.31 4.38 4.3 4.37 287332 4.37 up up correct
OSI.US UN 20230830 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20230830 0 102.02 103.95 101.93 103.23 502500 103.23 up up correct
OUT.US Outfront Media Inc. (REIT) 20230830 0 11.93 12.01 11.86 11.93 2087500 11.63
OVV.US Ovintiv Inc 20230830 0 47.47 47.87 47.22 47.34 2149100 47.34 down down correct
OXM.US Oxford Industries Inc 20230830 0 102.21 102.95 101.26 101.34 213700 101.34 down up incorrect
OXY.US Occidental Petroleum Corporation 20230830 0 62.6 62.96 62.42 62.63 4714500 62.63 up up correct
OZ.US Belpointe PREP LLC Unit 20230830 0 89.85 90 89.75 89.95 9000 89.95 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230830 0 187.07 193.98 187.07 192.5 64600 192.5 up up correct
PACK.US Ranpak Holdings Corp 20230830 0 5.91 5.94 5.78 5.91 286000 5.91
PAG.US Penske Automotive Group Inc 20230830 0 164.89 166.77 164.86 165.75 197400 165.75 up up correct
PAGS.US PagSeguro Digital Ltd 20230830 0 9.35 9.45 9.13 9.23 3199100 9.23 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230830 0 11.5 11.65 11.49 11.65 26800 11.65 up down incorrect
PAM.US Pampa Energía S.A 20230830 0 48.11 48.79 46.55 47.1 115800 47.1 down down correct
PAR.US PAR Technology Corporation 20230830 0 42.13 44.37 42.13 44.21 239300 44.21 up up correct
PARR.US Par Pacific Holdings Inc 20230830 0 35.21 35.51 34.68 35.02 907700 35.02 down down correct
PATH.US UiPath Inc 20230830 0 15.6 15.77 15.39 15.61 5003984 15.61 up up correct
PAY.US Paymentus Holdings Inc 20230830 0 14.79 15 14.735 14.96 151800 14.96 up up correct
PAYC.US Paycom Software Inc 20230830 0 292.9 296.31 292.015 293.66 307000 293.66 up down incorrect
PB.US Prosperity Bancshares Inc 20230830 0 56.68 56.9 56.31 56.59 365500 56.59 down down correct
PBA.US Pembina Pipeline Corporation 20230830 0 31.11 31.34 31 31.15 631100 31.15 up up correct
PBF.US PBF Energy Inc 20230830 0 47.53 47.95 47.17 47.5 1845100 47.5 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20230830 0 59.44 59.78 59.19 59.34 136100 59.34 down down correct
PBI.US Pitney Bowes Inc 20230830 0 3.44 3.49 3.41 3.48 779500 3.48 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20230830 0 14.58 14.66 14.54 14.54 11264100 14.54 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230830 0 13.31 13.42 13.265 13.36 4119880 13.36 up up correct
PBT.US Permian Basin Royalty Trust 20230830 0 20.77 21.19 20.44 20.6 94000 20.6 down down correct
PCF.US High Income Securities Fund 20230830 0 6.64 6.8 6.6 6.74 118100 6.74 up up correct
PCG.US PG&E Corporation 20230830 0 16.67 16.79 16.47 16.53 11950700 16.53 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230830 0 5.65 5.66 5.61 5.62 76100 5.62 down down correct
PCM.US PCM Fund Inc 20230830 0 8.94 9.13 8.94 9.1 25000 9.1 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230830 0 13.74 13.85 13.71 13.8 141800 13.8 up up correct
PCOR.US Procore Technologies Inc 20230830 0 66.28 67.51 65.89 67.08 624100 67.08 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230830 0 9.38 9.41 9.34 9.36 16300 9.36 down down correct
PD.US PagerDuty Inc 20230830 0 24.96 25.67 24.788 25.65 879300 25.65 up up correct
PDI.US PIMCO Dynamic Income Fund 20230830 0 18.31 18.34 18.04 18.06 1691500 18.06 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20230830 0 6.79 6.97 6.71 6.96 1781200 6.96 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230830 0 12.68 12.738 12.52 12.57 420100 12.57 down down correct
PDS.US Precision Drilling Corporation 20230830 0 66.33 66.83 65.35 65.76 43700 65.76 down down correct
PDT.US John Hancock Premium Dividend Fund 20230830 0 10.27 10.27 10.18 10.2 179400 10.2 down down correct
PEAK.US Healthpeak Properties Inc 20230830 0 20.51 20.71 20.36 20.69 3394300 20.69 up up correct
PEB.US PG 20230830 0 19.16 19.6 18.91 19.55 41383 19.55 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230830 0 61.76 62.09 61.24 61.66 1890800 61.66 down down correct
PEN.US Penumbra Inc 20230830 0 259.25 266.82 259.04 263.94 253273 263.94 up up correct
PEO.US Adams Natural Resources Fund Inc 20230830 0 22.93 23.05 22.9 22.97 30900 22.97 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230830 0 9.7 9.77 9.7 9.71 20700 9.71 up up correct
PFE.US Pfizer Inc 20230830 0 36.18 36.25 35.82 35.9 16833000 35.9 down down correct
PFGC.US Performance Food Group Company 20230830 0 62.27 62.94 62.26 62.37 535500 62.37 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230830 0 19.38 19.39 19.26 19.33 15200 19.33 down up incorrect
PFL.US PIMCO Income Strategy Fund 20230830 0 7.9 7.91 7.84 7.85 89600 7.85 down down correct
PFN.US PIMCO Income Strategy Fund II 20230830 0 6.88 6.88 6.84 6.84 167500 6.84 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230830 0 7.69 7.71 7.61 7.64 39900 7.64 down down correct
PFS.US Provident Financial Services Inc 20230830 0 16.58 16.7 16.44 16.57 206900 16.57 down down correct
PFSI.US PennyMac Financial Services Inc 20230830 0 69.16 71.09 69.16 70.76 162300 70.76 up down incorrect
PG.US The Procter & Gamble Company 20230830 0 154.1 154.87 153.71 154.04 3712200 154.04 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230830 0 7.06 7.15 7.04 7.04 28100 7.04 down up incorrect
PGR.US The Progressive Corporation 20230830 0 132.46 134.36 131.87 134.03 1408300 134.03 up up correct
PGRE.US Paramount Group Inc 20230830 0 5.11 5.19 5.08 5.17 1180100 5.17 up up correct
PGTI.US PGT Innovations Inc 20230830 0 27.61 28.33 27.59 27.81 298700 27.81 up up correct
PGZ.US Principal Real Estate Income Fund 20230830 0 9.5 9.52 9.29 9.47 8600 9.47 down down correct
PH.US Parker 20230830 0 419.04 421.42 415.6 418.83 551900 418.83 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230830 0 9.06 9.11 9.06 9.07 24500 9.07 up up correct
PHG.US Koninklijke Philips N.V 20230830 0 22.66 22.71 22.58 22.6 468700 22.6 down down correct
PHI.US PLDT Inc 20230830 0 20.96 21.21 20.96 21.18 30400 21.18 up down incorrect
PHK.US PIMCO High Income Fund 20230830 0 4.91 4.92 4.89 4.91 286300 4.91
PHM.US PulteGroup Inc 20230830 0 79.94 81.95 79.46 81.1 2607200 81.1 up up correct
PHR.US Phreesia Inc 20230830 0 27.39 28.39 27.2 28.26 181400 28.26 up up correct
PHT.US Pioneer High Income Fund Inc 20230830 0 6.92 6.94 6.86 6.92 194900 6.92
PHX.US PHX Minerals Inc 20230830 0 3.34 3.49 3.34 3.46 73200 3.46 up up correct
PII.US Polaris Inc 20230830 0 113.43 114.09 112.42 112.56 463100 111.91 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230830 0 3.12 3.14 3.11 3.14 161900 3.14 up up correct
PINE.US Alpine Income Property Trust Inc 20230830 0 17.39 17.72 17.39 17.62 115400 17.62 up up correct
PINS.US Pinterest Inc 20230830 0 27.45 27.455 26.82 27.29 6835700 27.29 down down correct
PIPR.US Piper Sandler Companies 20230830 0 148.57 150.89 147.44 150.59 97900 150.59 up up correct
PJT.US PJT Partners Inc 20230830 0 78.43 79.17 77.62 78.5 161600 78.5 up down incorrect
PK.US Park Hotels & Resorts Inc 20230830 0 13.15 13.19 12.85 12.95 2174300 12.95 down down correct
PKE.US Park Aerospace Corp 20230830 0 13.91 14.02 13.77 13.84 45600 13.84 down down correct
PKG.US Packaging Corporation of America 20230830 0 149.38 150.13 148.82 149.4 271200 149.4 up up correct
PKX.US POSCO 20230830 0 109.89 111 109.84 110.46 160000 110.46 up up correct
PLD.US Prologis Inc 20230830 0 125.49 125.96 124.7 125.7 1849300 125.7 up up correct
PLNT.US Planet Fitness Inc 20230830 0 61.19 61.78 61.19 61.37 794600 61.37 up up correct
PLOW.US Douglas Dynamics Inc 20230830 0 29.75 30.45 29.75 30.12 210300 30.12 up up correct
PLTR.US Palantir Technologies Inc 20230830 0 15.46 16.35 15.33 16.33 65674056 16.33 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230830 0 22.99 23.25 22.99 23.21 292500 23.21 up up correct
PM.US Philip Morris International Inc 20230830 0 96.65 96.81 96.07 96.76 2574100 96.76 up down incorrect
PMF.US PIMCO Municipal Income Fund 20230830 0 9.38 9.44 9.37 9.42 29100 9.42 up up correct
PML.US PIMCO Municipal Income Fund II 20230830 0 8.66 8.72 8.65 8.67 98600 8.67 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230830 0 5.81 5.85 5.74 5.78 108000 5.78 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230830 0 9.83 9.99 9.83 9.99 116400 9.99 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230830 0 13.35 13.43 13.25 13.38 306800 13.38 up up correct
PMX.US PIMCO Municipal Income Fund III 20230830 0 7.4 7.42 7.33 7.35 113400 7.35 down down correct
PNC.US The PNC Financial Services Group Inc 20230830 0 120.37 120.95 119.72 120.48 1219000 120.48 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230830 0 8.05 8.06 8.04 8.04 1900 8.04 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230830 0 7.28 7.29 7.24 7.27 13400 7.27 down down correct
PNM.US PNM Resources Inc 20230830 0 44.06 44.39 44.06 44.32 315600 44.32 up up correct
PNR.US Pentair plc 20230830 0 69 69.74 68.55 69.58 574000 69.58 up up correct
PNW.US Pinnacle West Capital Corporation 20230830 0 78.45 79.4 78.01 78.05 791800 78.05 down down correct
POR.US Portland General Electric Company 20230830 0 44.09 44.5 44.09 44.23 669700 44.23 up up correct
POST.US Post Holdings Inc 20230830 0 89.88 90.7 89.88 89.91 397300 89.91 up up correct
PPG.US PPG Industries Inc 20230830 0 141.02 142.14 140.72 142.04 1199900 142.04 up up correct
PPL.US PPL Corporation 20230830 0 25.25 25.41 25.12 25.23 3045500 25.23 down down correct
PPT.US Putnam Premier Income Trust 20230830 0 3.5 3.52 3.48 3.51 164100 3.51 up up correct
PRA.US ProAssurance Corporation 20230830 0 17.69 17.85 17.68 17.7 216200 17.7 up up correct
PRE.US PJ 20230830 0 18.4 18.53 18.1438 18.53 9034 18.53 up up correct
PRG.US PROG Holdings Inc 20230830 0 34.05 34.67 33.78 34.04 268400 34.04 down down correct
PRGO.US Perrigo Company plc 20230830 0 36.4 36.66 35.84 35.92 3104495 35.647 down down correct
PRI.US Primerica Inc 20230830 0 200.55 203.24 200.55 201.71 125800 201.71 up up correct
PRIF.US PI 20230830 0 22.85 22.85 22.85 22.85 400 22.85
PRLB.US Proto Labs Inc 20230830 0 28.77 29.57 28.74 29.43 127900 29.43 up up correct
PRMW.US Primo Water Corporation 20230830 0 15.21 15.4 15.21 15.35 462600 15.35 up up correct
PRO.US PROS Holdings Inc 20230830 0 35.62 37.56 34.99 37.1 725000 37.1 up up correct
PRS.US Prudential Financial Inc 20230830 0 24 24 23.88 23.89 16900 23.89 down down correct
PRT.US PermRock Royalty Trust 20230830 0 6.35 6.355 6.27 6.33 23500 6.33 down down correct
PRU.US Prudential Financial Inc 20230830 0 94.67 95.24 94.32 94.44 1133900 94.44 down down correct
PSA.US Public Storage 20230830 0 279.36 281.2 278.89 281 595700 281 up up correct
PSEC.US PA 20230830 0 16 16.08 15.6301 15.85 9726 15.85 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230830 0 17.99 18.09 17.94 17.96 9200 17.96 down up incorrect
PSFE.US WT 20230830 0 0.051 0.0553 0.05 0.0505 18002 0.0505 down up incorrect
PSN.US Parsons Corporation 20230830 0 56.65 57.27 56.58 56.86 245200 56.86 up up correct
PSO.US Pearson plc 20230830 0 10.69 10.73 10.67 10.67 179300 10.67 down down correct
PSTG.US Pure Storage Inc 20230830 0 36.25 37.05 35.78 36.48 5868800 36.48 up up correct
PSTL.US Postal Realty Trust Inc 20230830 0 14.44 14.62 14.355 14.58 81900 14.58 up up correct
PSX.US Phillips 66 20230830 0 112.85 114 112.75 113.65 2113400 113.65 up up correct
PTA.US Cohen & Steers Tax 20230830 0 18.01 18.01 17.76 17.91 80600 17.91 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230830 0 14.14 14.2 14.09 14.09 442800 14.09 down down correct
PUK.US Prudential plc 20230830 0 26 26.18 25.67 25.69 685800 25.69 down down correct
PUMP.US ProPetro Holding Corp 20230830 0 9.7 9.72 9.55 9.56 857400 9.56 down down correct
PVH.US PVH Corp 20230830 0 82.08 84.34 80 82.37 2034800 82.37 up down incorrect
PVL.US Permianville Royalty Trust 20230830 0 2.73 2.75 2.52 2.54 175000 2.54 down up incorrect
PWR.US Quanta Services Inc 20230830 0 209.15 211.07 208.98 209.64 410400 209.64 up up correct
PWSC.US PowerSchool Holdings Inc 20230830 0 21.9 22.22 21.86 21.92 449000 21.92 up up correct
PXD.US Pioneer Natural Resources Company 20230830 0 238.1 238.72 237.54 238.07 1499400 238.07 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230830 0 5.99 5.99 5.93 5.93 6900 5.93 down down correct
PYT.US PPLUS Trust Series GSC 20230830 0 22 22 22 22 51 22
PZC.US PIMCO California Municipal Income Fund III 20230830 0 7.6 7.67 7.6 7.62 40100 7.62 up up correct
QD.US Qudian Inc 20230830 0 2.38 2.465 2.37 2.4 707400 2.4 up down incorrect
QGEN.US QIAGEN N.V 20230830 0 46.04 46.25 45.83 46.06 981000 46.06 up up correct
QSR.US Restaurant Brands International Inc 20230830 0 68.63 69.59 68.63 69.17 758900 69.17 up up correct
QTWO.US Q2 Holdings Inc 20230830 0 33.02 35.21 33.02 34.88 555700 34.88 up up correct
QUOT.US Quotient Technology Inc 20230830 0 3.98 3.99 3.98 3.98 869800 3.98
QVCC.US QVCC 20230830 0 10.9 11.12 10.75 11.12 23600 10.729 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230830 0 11.0514 11.23 10.98 11.23 19546 10.8316 up up correct
R.US Ryder System Inc 20230830 0 98.33 100.72 97.86 100.44 336000 100.44 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230830 0 12.62 13.87 12.335 13.31 6486700 13.31 up down incorrect
RACE.US Ferrari N.V 20230830 0 319.74 322.68 319.74 320.29 202400 320.29 up up correct
RAD.US Rite Aid Corporation 20230830 0 0.76 0.91 0.74 0.82 11873200 0.82 up up correct
RAMP.US LiveRamp Holdings Inc 20230830 0 32.32 32.66 32.18 32.56 284500 32.56 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230830 0 61.19 61.88 61.08 61.18 957100 61.18 down down correct
RBC.US Regal Beloit Corporation 20230830 0 226.75 230.52 225.5 230 100400 230 up up correct
RBLX.US Roblox Corporation 20230830 0 27.82 28.4 27.52 28.18 7740500 28.18 up up correct
RBOT.US WT 20230830 0 0.1312 0.1498 0.1126 0.1498 4549 0.1498 up up correct
RC.US Ready Capital Corporation 20230830 0 10.86 10.9 10.81 10.87 526600 10.87 up up correct
RCB.US Ready Capital Corporation 20230830 0 23.65 23.65 23.649 23.65 2400 23.65
RCFA.US UN 20230830 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230830 0 41.07 41.28 40.76 40.94 225500 40.94 down up incorrect
RCL.US Royal Caribbean Group 20230830 0 100.5 101 98.72 98.94 1794500 98.94 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230830 0 5.57 5.59 5.52 5.54 50700 5.54 down down correct
RCUS.US Arcus Biosciences Inc 20230830 0 20.15 20.73 19.99 20.09 1350000 20.09 down down correct
RDN.US Radian Group Inc 20230830 0 27.13 27.31 26.99 27.04 1181000 27.04 down up incorrect
RDW.US Redwire Corp 20230830 0 3.23 3.36 3.21 3.26 100100 3.26 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230830 0 69.15 69.43 68.63 68.76 447500 68.76 down down correct
RE.US Everest Re Group Ltd 20230830 0 359.11 368.92 359.11 362.7 275339 362.7 up up correct
RELX.US RELX PLC 20230830 0 32.81 32.92 32.8 32.81 509100 32.81
RERE.US AiHuiShou International Co. Ltd. 20230830 0 2.22 2.39 2.193 2.24 256000 2.24 up up correct
RES.US RPC Inc 20230830 0 8.17 8.24 8.11 8.11 889200 8.11 down down correct
REVG.US REV Group Inc 20230830 0 13.32 13.63 13.32 13.59 108000 13.59 up down incorrect
REX.US REX American Resources Corporation 20230830 0 38.46 39.38 35.73 38.83 137900 38.83 up up correct
REXR.US Rexford Industrial Realty Inc 20230830 0 54.07 54.31 53.56 53.91 926900 53.91 down down correct
REZI.US Resideo Technologies Inc 20230830 0 16.57 16.79 16.52 16.75 303500 16.75 up up correct
RF.US Regions Financial Corporation 20230830 0 18.86 18.925 18.54 18.58 6490914 18.34 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230830 0 11.25 11.28 11.2 11.24 73100 11.24 down down correct
RFL.US Rafael Holdings Inc 20230830 0 2.21 2.26 2.13 2.18 13200 2.18 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230830 0 15.46 15.6 15.45 15.58 15200 15.58 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230830 0 13.57 13.65 13.55 13.6 20400 13.6 up up correct
RGA.US Reinsurance Group of America Incorporated 20230830 0 139.65 140.7 139.08 139.33 185400 139.33 down down correct
RGR.US Sturm Ruger & Company Inc 20230830 0 51.46 52.23 51.23 52.17 84800 52.17 up up correct
RGS.US Regis Corporation 20230830 0 1.11 1.13 1.08 1.1 37600 1.1 down down correct
RGT.US Royce Global Value Trust Inc 20230830 0 9.15 9.17 9.15 9.17 700 9.17 up up correct
RH.US RH 20230830 0 351.41 359.14 351 355.91 307000 355.91 up up correct
RHI.US Robert Half International Inc 20230830 0 75.4 75.91 75 75.59 450600 75.59 up up correct
RHP.US Ryman Hospitality Properties Inc 20230830 0 86.09 86.3 85.28 85.54 534800 85.54 down down correct
RIG.US Transocean Ltd 20230830 0 8.05 8.22 7.95 8.17 13767700 8.17 up up correct
RIO.US Rio Tinto Group 20230830 0 62.8 63 62.53 62.75 1566300 62.75 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230830 0 11.25 11.31 11.21 11.25 51600 11.25
RJF.US Raymond James Financial Inc 20230830 0 104.19 105.17 103.67 104.99 771400 104.99 up up correct
RKT.US Rocket Companies Inc 20230830 0 10.52 10.75 10.47 10.74 849700 10.74 up down incorrect
RL.US Ralph Lauren Corporation 20230830 0 115.95 116.95 115.1 116.19 694600 116.19 up down incorrect
RLI.US RLI Corp 20230830 0 128.79 130.87 128.79 130.33 129800 130.33 up up correct
RLJ.US RLJ Lodging Trust 20230830 0 10.14 10.18 9.9 10 3836300 10 down down correct
RLX.US RLX Technology Inc 20230830 0 1.54 1.605 1.54 1.58 8639500 1.58 up down incorrect
RM.US Regional Management Corp 20230830 0 28.85 28.94 27.75 27.87 42400 27.87 down down correct
RMD.US ResMed Inc 20230830 0 164.13 167.08 164.08 164.18 1017500 164.18 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230830 0 15.68 15.91 15.68 15.8 36900 15.8 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230830 0 15.43 15.5 15.27 15.48 34400 15.48 up up correct
RMPL.US P 20230830 0 24.79 24.79 24.79 24.79 0 24.79
RMT.US Royce Micro 20230830 0 8.94 8.99 8.9 8.95 110200 8.95 up up correct
RNG.US RingCentral Inc 20230830 0 29.91 30.34 29.43 29.62 1651400 29.62 down down correct
RNGR.US Ranger Energy Services Inc 20230830 0 12.25 12.25 11.97 11.99 104200 11.99 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230830 0 19.04 19.05 18.83 18.87 118100 18.87 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230830 0 184.1 192.36 183.82 188.34 337800 188.34 up up correct
ROG.US Rogers Corporation 20230830 0 139.93 143.74 139.93 143.51 103700 143.51 up down incorrect
ROK.US Rockwell Automation Inc 20230830 0 312 312.72 306.35 309.57 1139800 309.57 down down correct
ROL.US Rollins Inc 20230830 0 39.96 40.39 39.6 40.05 1188300 40.05 up down incorrect
ROP.US Roper Technologies Inc 20230830 0 499.1 504.11 497.44 502.62 298500 502.62 up up correct
RPM.US RPM International Inc 20230830 0 100.6 100.75 99.41 99.8 519400 99.8 down down correct
RPT.US RPT Realty 20230830 0 11.3 11.38 11.24 11.36 3563400 11.36 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230830 0 11.45 11.57 11.35 11.4 300800 11.4 down down correct
RRC.US Range Resources Corporation 20230830 0 31.85 32.27 31.73 31.87 1061500 31.87 up up correct
RRX.US Regal Beloit Corporation 20230830 0 158.54 161.32 158.26 160.36 259700 160.36 up up correct
RS.US Reliance Steel & Aluminum Co 20230830 0 285.93 289.51 284.22 284.48 240100 284.48 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230830 0 15.2 15.255 15.18 15.24 5100 15.24 up up correct
RSG.US Republic Services Inc 20230830 0 146.67 147.18 145.38 145.9 794100 145.9 down down correct
RSI.US Rush Street Interactive Inc 20230830 0 4.65 4.76 4.56 4.6 611900 4.6 down down correct
RSKD.US Riskified Ltd. 20230830 0 4.82 5.07 4.79 5 1946400 5 up down incorrect
RTX.US Raytheon Technologies Corporation 20230830 0 85.64 86.73 85.55 86.43 4469800 86.43 up up correct
RVLV.US Revolve Group Inc 20230830 0 14.79 15.1 14.57 15.07 779600 15.07 up up correct
RVT.US Royce Value Trust Inc 20230830 0 13.84 13.96 13.84 13.89 197500 13.89 up up correct
RWT.US Redwood Trust Inc 20230830 0 7.99 8.02 7.92 7.94 1082600 7.94 down down correct
RY.US Royal Bank of Canada 20230830 0 90.78 91.25 90.67 90.84 528100 90.84 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230830 0 3.65 3.71 3.54 3.66 761000 3.66 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230830 0 48.54 49.388 48.54 48.82 648500 48.82 up up correct
RYB.US RYB Education Inc 20230830 0 12.3725 12.3725 12.3725 12.3725 237 12.3725
RYI.US Ryerson Holding Corporation 20230830 0 30.17 30.485 30.05 30.27 471600 30.27 up up correct
RYN.US Rayonier Inc 20230830 0 30.05 30.08 29.74 29.89 441300 29.89 down down correct
S.US SentinelOne Inc. 20230830 0 16.28 16.36 15.551 16.28 12799500 16.28
SA.US Seabridge Gold Inc 20230830 0 12.09 12.24 11.8 11.9 258000 11.9 down down correct
SACH.US PA 20230830 0 20.64 20.76 20.4701 20.708 14522 20.708 up up correct
SAFE.US Safehold Inc 20230830 0 21 21.12 20.75 20.98 324600 20.98 down down correct
SAH.US Sonic Automotive Inc 20230830 0 53.26 54 53.26 53.68 183300 53.68 up up correct
SAIC.US Science Applications International Corporation 20230830 0 117.19 118.37 117.19 117.48 316300 117.48 up up correct
SAM.US The Boston Beer Company Inc 20230830 0 360.49 364.9 359.98 364.82 57300 364.82 up up correct
SAN.US Banco Santander S.A 20230830 0 3.93 3.97 3.91 3.91 1638300 3.91 down down correct
SAND.US Sandstorm Gold Ltd 20230830 0 5.5 5.6 5.46 5.49 1112500 5.49 down down correct
SAP.US SAP SE 20230830 0 140.18 141.18 140.18 140.64 374300 140.64 up down incorrect
SAR.US Saratoga Investment Corp 20230830 0 25.75 25.98 25.7 25.8 80339 25.8 up down incorrect
SAVE.US Spirit Airlines Inc 20230830 0 16.5 16.78 16.47 16.66 776700 16.66 up up correct
SB.US Safe Bulkers Inc 20230830 0 3.21 3.22 3.18 3.2 216500 3.2 down down correct
SBBA.US SBBA 20230830 0 24.97 24.97 24.9 24.94 13300 24.94 down up incorrect
SBH.US Sally Beauty Holdings Inc 20230830 0 10.44 10.48 10.18 10.31 1197200 10.31 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230830 0 7.48 7.51 7.45 7.45 10900 7.45 down up incorrect
SBOW.US SilverBow Resources Inc 20230830 0 41.77 42.685 41.53 42.13 454900 42.13 up up correct
SBR.US Sabine Royalty Trust 20230830 0 66.55 67.1 66.32 66.53 30600 66.53 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230830 0 12.15 12.26 12.01 12.04 566500 12.04 down down correct
SBSW.US Sibanye Stillwater Limited 20230830 0 6.32 6.46 6.28 6.45 6591700 6.45 up up correct
SCCO.US Southern Copper Corporation 20230830 0 80.63 81.36 80.18 81.06 738100 81.06 up up correct
SCD.US LMP Capital and Income Fund Inc 20230830 0 13.21 13.31 13.2 13.26 19200 13.26 up up correct
SCE.US PL 20230830 0 18.83 18.85 18.7 18.72 35048 18.72 down down correct
SCHW.US The Charles Schwab Corporation 20230830 0 59.61 60.26 59.29 59.78 10299000 59.78 up up correct
SCI.US Service Corporation International 20230830 0 63.72 63.96 63.57 63.68 614200 63.68 down down correct
SCL.US Stepan Company 20230830 0 86.86 88.14 86.86 87.86 72800 87.86 up up correct
SCM.US Stellus Capital Investment Corporation 20230830 0 13.85 14.02 13.81 13.93 104500 13.93 up up correct
SCS.US Steelcase Inc 20230830 0 8.82 9.09 8.81 9.01 457100 9.01 up up correct
SCU.US Sculptor Capital Management Inc 20230830 0 11.61 11.7 11.44 11.44 116807 11.44 down down correct
SCX.US The L.S. Starrett Company 20230830 0 11.23 11.29 10.68 11.09 17700 11.09 down up incorrect
SD.US SandRidge Energy Inc 20230830 0 15.83 16 15.79 15.99 191700 15.99 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230830 0 15.3 15.33 15.28 15.3 26700 15.3
SDRL.US Seadrill Limited 20230830 0 48.49 49.38 48.42 48.74 716800 48.74 up up correct
SE.US Sea Limited 20230830 0 37.25 38.01 37 37.93 5907400 37.93 up up correct
SEAS.US SeaWorld Entertainment Inc 20230830 0 48.93 49.36 48.6 49.11 651800 49.11 up up correct
SEE.US Sealed Air Corporation 20230830 0 36.78 36.94 36.38 36.91 1330900 36.91 up up correct
SEM.US Select Medical Holdings Corporation 20230830 0 29.13 29.77 29.13 29.41 285000 29.41 up up correct
SEMR.US SEMrush Holdings Inc 20230830 0 9.04 9.32 8.98 9.29 232000 9.29 up up correct
SF.US Stifel Financial Corp 20230830 0 64.9 65.5 64.83 65.05 472000 64.69 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230830 0 20.49 20.82 20.33 20.45 7673 20.45 down up incorrect
SFE.US Safeguard Scientifics Inc 20230830 0 1.12 1.2 1.11 1.12 13300 1.12
SFL.US SFL Corporation Ltd 20230830 0 11.26 11.36 11.22 11.29 664900 11.29 up up correct
SG.US Sweetgreen Inc. 20230830 0 13.68 14.34 13.59 14.28 1347700 14.28 up down incorrect
SGU.US Star Group L.P 20230830 0 11.93 12 11.78 11.97 13100 11.97 up up correct
SHAK.US Shake Shack Inc 20230830 0 69.19 70.39 68.76 70.38 545000 70.38 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230830 0 27.07 27.07 26.84 26.9 79300 26.9 down down correct
SHO.US Sunstone Hotel Investors Inc 20230830 0 9.14 9.15 8.96 9.05 1794400 9.05 down down correct
SHOP.US Shopify Inc 20230830 0 58.59 60.029 58.37 60.01 7972400 60.01 up up correct
SHPW.US Shapeways Holdings Inc. 20230830 0 3.16 3.35 3.1 3.34 22311 3.34 up up correct
SHW.US The Sherwin 20230830 0 270.91 272.04 269.7 270.12 944100 270.12 down down correct
SID.US Companhia Siderúrgica Nacional 20230830 0 2.51 2.54 2.49 2.51 1842600 2.51
SIG.US Signet Jewelers Limited 20230830 0 70.31 72.53 69.73 71.46 1255700 71.46 up up correct
SII.US Sprott Inc 20230830 0 32.9 33.26 32.6 33.16 64700 33.16 up up correct
SITC.US SITE Centers Corp 20230830 0 13.25 13.41 13.24 13.35 1648897 13.35 up up correct
SITE.US SiteOne Landscape Supply Inc 20230830 0 161.85 168.35 161.85 167.95 232700 167.95 up up correct
SIX.US Six Flags Entertainment Corporation 20230830 0 22.93 23.25 22.86 23.07 1186900 23.07 up up correct
SJM.US The J. M. Smucker Company 20230830 0 145.85 146.29 143.43 143.88 1068100 143.88 down down correct
SJT.US San Juan Basin Royalty Trust 20230830 0 6.97 7.01 6.84 6.91 860100 6.91 down down correct
SJW.US SJW Group 20230830 0 66.33 66.79 65.79 66.17 97100 66.17 down down correct
SKIL.US Skillsoft Corp 20230830 0 1.35 1.39 1.331 1.37 90100 1.37 up up correct
SKM.US SK Telecom Co.Ltd 20230830 0 20.07 20.26 20.07 20.21 294200 20.21 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230830 0 23.33 23.52 23.2 23.3 633300 23.3 down up incorrect
SKX.US Skechers U.S.A. Inc 20230830 0 49.58 50.24 49.44 50.09 1299100 50.09 up up correct
SKY.US Skyline Champion Corporation 20230830 0 69.47 73.18 69.47 71.53 644300 71.53 up up correct
SLB.US Schlumberger Limited 20230830 0 58.74 59.01 58.36 59 5843100 59 up up correct
SLCA.US U.S. Silica Holdings Inc 20230830 0 12.6 12.73 12.52 12.53 366500 12.53 down down correct
SLF.US Sun Life Financial Inc 20230830 0 48.16 48.62 48.04 48.38 379400 48.38 up up correct
SLG.US SL Green Realty Corp 20230830 0 38.77 39.03 38 38.53 1031500 38.53 down down correct
SLQT.US SelectQuote Inc 20230830 0 1.32 1.32 1.25 1.28 395300 1.28 down down correct
SM.US SM Energy Company 20230830 0 41.45 42.13 41.22 41.97 1506900 41.97 up up correct
SMAR.US Smartsheet Inc 20230830 0 40.99 41.715 40.76 41.19 813600 41.19 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230830 0 9.14 9.16 9.08 9.1 1247600 9.1 down down correct
SMG.US The Scotts Miracle 20230830 0 53.23 56.77 52.96 56.5 1258100 56.5 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230830 0 11.43 11.58 11.3 11.31 26800 11.31 down up incorrect
SMLP.US Summit Midstream Partners LP 20230830 0 13.76 13.83 13.69 13.73 10900 13.73 down up incorrect
SMP.US Standard Motor Products Inc 20230830 0 36.67 37.18 36.58 36.71 92400 36.71 up up correct
SMRT.US SmartRent Inc 20230830 0 3.29 3.43 3.29 3.36 429800 3.36 up up correct
SMWB.US Similarweb Ltd 20230830 0 6.88 7.24 6.85 6.9 92100 6.9 up up correct
SNA.US Snap 20230830 0 267.68 269.59 267.68 268.88 148700 268.88 up up correct
SNAP.US Snap Inc 20230830 0 9.82 10.17 9.75 10.12 30608900 10.12 up up correct
SNDR.US Schneider National Inc 20230830 0 29.49 29.6 29.28 29.33 790100 29.33 down down correct
SNN.US Smith & Nephew plc 20230830 0 27.42 27.5 27.19 27.23 325200 27.23 down down correct
SNOW.US Snowflake Inc. 20230830 0 152.99 156.74 151.865 155.34 3573100 155.34 up up correct
SNV.US Synovus Financial Corp 20230830 0 31.16 31.32 30.77 30.86 986100 30.86 down down correct
SNX.US TD SYNNEX 20230830 0 101.92 102.81 101.52 101.6 221000 101.6 down down correct
SO.US The Southern Company 20230830 0 68.55 69.18 68.18 68.62 3583400 68.62 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230830 0 10.4 10.5 10.35 10.4 297969 10.2913
SOJC.US The Southern Company JR 2017B NT 77 20230830 0 24.1 24.22 24.02 24.11 7700 24.11 up up correct
SOJD.US SOJD 20230830 0 22 22.122 21.922 22 31500 22
SOJE.US SOJE 20230830 0 19.77 19.902 19.7 19.84 13700 19.84 up down incorrect
SOL.US ReneSola Ltd 20230830 0 3.44 3.48 3.385 3.41 278766 3.41 down down correct
SON.US Sonoco Products Company 20230830 0 57.93 58.46 57.67 58.24 442200 58.24 up up correct
SONX.US Sonendo Inc. 20230830 0 0.97 1.03 0.97 1.01 36500 1.01 up up correct
SONY.US Sony Group Corporation 20230830 0 82.5 82.85 82.19 82.35 556900 82.35 down down correct
SOR.US Source Capital Inc 20230830 0 38.91 38.93 38.65 38.87 9300 38.87 down down correct
SOS.US SOS Limited 20230830 0 4.7 4.79 4.39 4.75 268600 4.75 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230830 0 98.13 98.13 98.13 98.13 100 98.13
SPB.US Spectrum Brands Holdings Inc 20230830 0 83.16 84.09 83.08 83.79 342200 83.79 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230830 0 2.71 2.71 2.6 2.65 7549100 2.65 down down correct
SPE.US Special Opportunities Fund Inc 20230830 0 11.4 11.4 11.35 11.38 9800 11.38 down down correct
SPG.US Simon Property Group Inc 20230830 0 113.55 114.32 112.64 113.51 774600 113.51 down down correct
SPGI.US S&P Global Inc 20230830 0 392.12 395.43 391.48 392.38 750500 392.38 up up correct
SPH.US Suburban Propane Partners L.P 20230830 0 14.55 14.63 14.54 14.58 143800 14.58 up up correct
SPIR.US Spire Corporation 20230830 0 4.48 4.776 4.48 4.52 144738 4.52 up up correct
SPLP.US Steel Partners Holdings L.P 20230830 0 44 44.09 44 44.09 500 44.09 up up correct
SPNT.US SiriusPoint Ltd 20230830 0 11.11 11.26 11.06 11.17 484900 11.17 up up correct
SPOT.US Spotify Technology S.A 20230830 0 144.64 149.6 144.395 149.45 1624600 149.45 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230830 0 22 22.54 21.76 21.84 2377700 21.84 down down correct
SPXC.US SPX Corporation 20230830 0 79.52 80.27 79.17 79.7 158200 79.7 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230830 0 15.48 15.49 15.39 15.44 21100 15.44 down down correct
SQ.US Square Inc 20230830 0 57.33 58.21 56.98 57.72 6813200 57.72 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230830 0 63.02 63.47 62.3 62.37 1380100 62.37 down down correct
SQNS.US Sequans Communications S.A 20230830 0 2.78 2.81 2.77 2.8 149900 2.8 up up correct
SQSP.US Squarespace Inc 20230830 0 29.88 30.47 29.78 30.2 571000 30.2 up up correct
SQZ.US SQZ Biotechnologies Company 20230830 0 0.064 0.065 0.052 0.057 471082 0.057 down down correct
SR.US Spire Inc 20230830 0 59.5 59.97 59.2 59.26 239900 59.26 down down correct
SRC.US Spirit Realty Capital Inc 20230830 0 38.59 38.73 38.36 38.7 800400 38.7 up up correct
SRE.US Sempra 20230830 0 71.51 71.82 70.58 70.85 1938700 70.85 down down correct
SREA.US Sempra Energy 20230830 0 23.98 24 23.89 23.97 19300 23.97 down down correct
SRG.US Seritage Growth Properties 20230830 0 7.75 7.9 7.75 7.76 303200 7.76 up up correct
SRI.US Stoneridge Inc 20230830 0 19.93 20.26 19.93 20.24 54200 20.24 up up correct
SRL.US Scully Royalty Ltd 20230830 0 6.08 6.55 6.08 6.44 4100 6.44 up up correct
SRT.US StarTek Inc 20230830 0 3.14 3.17 3.1 3.12 23800 3.12 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230830 0 41.81 42.42 41.81 42.04 18300 42.04 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20230830 0 157.58 160.3 157.58 158.69 91000 158.69 up down incorrect
SSL.US Sasol Limited 20230830 0 13.36 13.44 13.23 13.24 225100 13.24 down down correct
SSTK.US Shutterstock Inc 20230830 0 41.86 42.38 41.6 42.36 359500 42.36 up up correct
ST.US Sensata Technologies Holding plc 20230830 0 37.96 38.1 37.49 37.57 959400 37.57 down down correct
STAG.US STAG Industrial Inc 20230830 0 36.8 37.01 36.65 36.78 782500 36.78 down down correct
STC.US Stewart Information Services Corporation 20230830 0 45.97 46.47 45.69 46.21 79400 46.21 up up correct
STE.US STERIS plc 20230830 0 231.46 232.87 231.03 232 213100 232 up up correct
STEM.US Stem Inc 20230830 0 5.33 5.41 5.175 5.26 3910000 5.26 down down correct
STG.US Sunlands Technology Group 20230830 0 9.29 9.934 9.04 9.934 19500 9.934 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230830 0 30.2 30.31 30.05 30.22 21600 30.22 up up correct
STLA.US Stellantis N.V 20230830 0 18.75 18.85 18.67 18.72 4705000 18.72 down down correct
STM.US STMicroelectronics N.V 20230830 0 47.77 47.92 47.36 47.8 1997000 47.8 up up correct
STN.US Stantec Inc 20230830 0 67.17 68.03 66.88 66.99 120000 66.99 down down correct
STNG.US Scorpio Tankers Inc 20230830 0 51.43 52.43 51.28 52.08 764000 52.08 up up correct
STT.US State Street Corporation 20230830 0 68.54 69.02 68.15 68.45 1163900 68.45 down down correct
STVN.US Stevanato Group S.p.A. 20230830 0 34.4 34.59 33.2 33.21 178200 33.21 down down correct
STWD.US Starwood Property Trust Inc 20230830 0 20.3 20.5 20.24 20.41 1385700 20.41 up up correct
STZ.US Constellation Brands Inc 20230830 0 261.16 261.72 258.78 260.86 879500 260.86 down down correct
SU.US Suncor Energy Inc 20230830 0 34.11 34.41 34.02 34.22 3864700 33.836 up down incorrect
SUI.US Sun Communities Inc 20230830 0 123.98 124.3 123.18 123.75 398000 123.75 down down correct
SUM.US Summit Materials Inc 20230830 0 37.05 37.76 37.05 37.18 404000 37.18 up up correct
SUN.US Sunoco LP 20230830 0 45.53 45.92 45.4 45.84 138900 45.84 up up correct
SUP.US Superior Industries International Inc 20230830 0 3.5 3.55 3.47 3.49 34300 3.49 down down correct
SUPV.US Grupo Supervielle S.A 20230830 0 3.21 3.275 3.04 3.05 776100 3.05 down down correct
SUZ.US Suzano S.A 20230830 0 10.57 10.63 10.395 10.45 2292100 10.45 down down correct
SWI.US SolarWinds Corporation 20230830 0 10.73 10.83 10.65 10.69 234200 10.69 down down correct
SWK.US Stanley Black & Decker Inc 20230830 0 93.5 95.08 93.37 95.02 1336078 94.2045 up up correct
SWN.US Southwestern Energy Company 20230830 0 6.62 6.72 6.6 6.68 8340200 6.68 up up correct
SWX.US Southwest Gas Holdings Inc 20230830 0 63.57 64.19 62.82 62.83 391200 62.83 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230830 0 8.16 8.17 8.14 8.14 2800 8.14 down down correct
SXC.US SunCoke Energy Inc 20230830 0 9.27 9.35 9.23 9.26 303000 9.26 down down correct
SXI.US Standex International Corporation 20230830 0 157.12 158.09 155.64 155.83 52300 155.83 down down correct
SXT.US Sensient Technologies Corporation 20230830 0 60.52 61.98 60.48 61.67 138700 61.67 up up correct
SYF.US Synchrony Financial 20230830 0 32.61 32.68 32.34 32.36 1990900 32.36 down up incorrect
SYK.US Stryker Corporation 20230830 0 285.63 289.05 285.36 287.14 1055600 287.14 up up correct
SYY.US Sysco Corporation 20230830 0 70.64 70.79 70.01 70.09 2202000 70.09 down up incorrect
T.US PC 20230830 0 18.75 18.97 18.75 18.9 78004 18.9 up up correct
TAC.US TransAlta Corporation 20230830 0 9.87 9.95 9.73 9.74 299527 9.699 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230830 0 15.37 15.42 15.3 15.31 1126700 15.31 down down correct
TAL.US TAL Education Group 20230830 0 6.97 7.24 6.89 7.16 5157600 7.16 up down incorrect
TALO.US Talos Energy Inc 20230830 0 16.98 17.38 16.94 17.28 1528700 17.28 up up correct
TAP.US Molson Coors Beverage Company 20230830 0 63.26 63.43 62.96 63.08 1163707 62.67 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230830 0 38.78 40.8 38.77 40.13 53100 40.13 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230830 0 22.44 22.46 22.33 22.4 36700 22.4 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230830 0 23.35 23.44 23.33 23.38 19800 23.38 up up correct
TBI.US TrueBlue Inc 20230830 0 15.29 15.42 15.24 15.37 101500 15.37 up up correct
TCI.US Transcontinental Realty Investors Inc 20230830 0 33.91 34.4 33.91 34.2 1900 34.2 up up correct
TCN.US Tricon Capital Group Inc 20230830 0 8.49 8.57 8.45 8.54 819600 8.54 up up correct
TCS.US The Container Store Group Inc 20230830 0 2.3 2.4 2.28 2.34 202400 2.34 up up correct
TD.US The Toronto 20230830 0 61.74 61.98 61.33 61.64 1451400 61.64 down down correct
TDC.US Teradata Corporation 20230830 0 45.59 46.4 45.5 46.1 624800 46.1 up down incorrect
TDCX.US TDCX Inc. 20230830 0 5.7 5.8 5.6 5.65 557900 5.65 down down correct
TDF.US Templeton Dragon Fund Inc 20230830 0 9.17 9.17 9.09 9.15 36300 9.15 down down correct
TDG.US TransDigm Group Incorporated 20230830 0 893.56 909.76 893.56 902.74 217600 902.74 up up correct
TDOC.US Teladoc Health Inc 20230830 0 22.52 22.96 22.24 22.66 2736200 22.66 up up correct
TDS.US Telephone and Data Systems Inc 20230830 0 19.69 21.26 19.38 21.08 1895200 21.08 up up correct
TDW.US Tidewater Inc 20230830 0 61.43 63.7 61.43 63.07 643600 63.07 up up correct
TDY.US Teledyne Technologies Incorporated 20230830 0 416.22 421.88 413.4 420.07 193400 420.07 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230830 0 12.58 12.63 12.5 12.56 26100 12.56 down down correct
TECK.US Teck Resources Limited 20230830 0 41.32 41.73 41.11 41.33 1864800 41.33 up up correct
TEF.US Telefónica S.A 20230830 0 4.11 4.16 4.11 4.12 543600 4.12 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230830 0 5.1 5.15 5.04 5.14 107700 5.14 up up correct
TEL.US TE Connectivity Ltd 20230830 0 130.9 132.35 130.76 131.93 1282400 131.93 up up correct
TEO.US Telecom Argentina S.A 20230830 0 5.96 6.14 5.77 5.82 120900 5.82 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230830 0 9.7 9.79 9.68 9.69 4020100 9.69 down down correct
TEX.US Terex Corporation 20230830 0 59.1 60.97 59.1 60.7 583600 60.7 up up correct
TFC.US Truist Financial Corporation 20230830 0 30.32 30.46 29.96 30.25 7169400 30.25 down down correct
TFII.US TFI International Inc 20230830 0 133.49 135.72 133.49 135.32 331500 135.32 up down incorrect
TFSA.US TFSA 20230830 0 23.4 23.4 23.4 23.4 80 23.4
TFX.US Teleflex Incorporated 20230830 0 217.98 219.7 217.08 218.72 427100 218.72 up up correct
TG.US Tredegar Corporation 20230830 0 5.13 5.17 5.03 5.04 178500 5.04 down up incorrect
TGH.US Textainer Group Holdings Limited 20230830 0 39.83 40.29 39.78 40.15 139569 39.85 up up correct
TGI.US Triumph Group Inc 20230830 0 9.36 9.63 9.3 9.42 821700 9.42 up down incorrect
TGNA.US TEGNA Inc 20230830 0 16.5 16.68 16.49 16.59 1528300 16.59 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20230830 0 12.9 13.18 12.6 12.66 98500 12.66 down down correct
TGT.US Target Corporation 20230830 0 125.77 127.35 125.37 126.95 3276700 126.95 up up correct
THC.US Tenet Healthcare Corporation 20230830 0 78.66 78.95 78.07 78.41 792400 78.41 down down correct
THG.US The Hanover Insurance Group Inc 20230830 0 105.62 106.45 105.58 106 112300 106 up up correct
THO.US Thor Industries Inc 20230830 0 103.45 104.88 102.65 104.51 423200 104.51 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230830 0 18.64 18.819 18.62 18.65 82400 18.65 up up correct
THR.US Thermon Group Holdings Inc 20230830 0 26.34 27.21 26.34 27.09 157700 27.09 up up correct
THS.US TreeHouse Foods Inc 20230830 0 46.49 47.1 46.49 46.65 393100 46.65 up down incorrect
THW.US Tekla World Healthcare Fund 20230830 0 13.47 13.57 13.34 13.38 95600 13.38 down down correct
TISI.US Team Inc 20230830 0 8.92 9.85 8.58 8.89 35700 8.89 down down correct
TJX.US The TJX Companies Inc 20230830 0 91.2 92.33 90.91 92.14 5520800 92.14 up up correct
TK.US Teekay Corporation 20230830 0 6.6 6.61 6.54 6.59 429700 6.59 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230830 0 5.4 5.4 5.31 5.36 211800 5.36 down up incorrect
TKR.US The Timken Company 20230830 0 75.55 77.15 75.51 77 419800 77 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230830 0 24.83 25.06 24.83 25.06 179200 25.06 up up correct
TLYS.US Tilly's Inc 20230830 0 8.66 8.81 8.61 8.74 129700 8.74 up up correct
TM.US Toyota Motor Corporation 20230830 0 168.09 168.78 167.6 168.05 180200 168.05 down down correct
TME.US Tencent Music Entertainment Group 20230830 0 6.73 6.945 6.68 6.86 9027000 6.86 up up correct
TMHC.US Taylor Morrison Home Corporation 20230830 0 46.16 47.41 45.96 47.03 484500 47.03 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230830 0 557.77 562.94 554.74 559 773500 559 up up correct
TMST.US TimkenSteel Corporation 20230830 0 21.95 22.07 21.605 21.63 225200 21.63 down up incorrect
TNC.US Tennant Company 20230830 0 82.09 83.74 81.69 83.24 100900 83.24 up up correct
TNET.US TriNet Group Inc 20230830 0 106.24 108.42 106.02 107.34 1176500 107.34 up up correct
TNK.US Teekay Tankers Ltd 20230830 0 41.11 41.53 40.4 41.15 253400 41.15 up up correct
TNL.US Travel + Leisure Co 20230830 0 41.13 41.44 40.81 40.85 381464 40.85 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20230830 0 20.75 21.59 20.58 21.09 266000 21.09 up up correct
TOL.US Toll Brothers Inc 20230830 0 79 82.04 78.84 81.64 2344800 81.64 up up correct
TOST.US Toast Inc. 20230830 0 21.59 22.17 21.18 22.1 5351500 22.1 up down incorrect
TPB.US Turning Point Brands Inc 20230830 0 24.54 25.1 24.45 24.91 79100 24.91 up down incorrect
TPC.US Tutor Perini Corporation 20230830 0 8.79 9.06 8.79 8.83 235400 8.83 up up correct
TPH.US Tri Pointe Homes Inc 20230830 0 30.16 31.22 30.15 31.03 604300 31.03 up up correct
TPL.US Texas Pacific Land Corporation 20230830 0 1948.37 1960 1935 1942.6 27600 1939.35 down down correct
TPR.US Tapestry Inc 20230830 0 33.26 33.83 33.26 33.42 3272300 33.42 up up correct
TPTA.US TPTA 20230830 0 20.75 20.75 20.75 20.75 56 20.75
TPVG.US TriplePoint Venture Growth BDC Corp 20230830 0 11.02 11.23 11.02 11.11 141500 11.11 up up correct
TPX.US Tempur Sealy International Inc 20230830 0 45.9 46.52 45.55 46.16 1073300 46.16 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230830 0 13.72 13.8 13.72 13.74 5500 13.74 up up correct
TR.US Tootsie Roll Industries Inc 20230830 0 33.01 33.26 32.51 32.66 93000 32.66 down down correct
TRC.US Tejon Ranch Co 20230830 0 16.8 16.99 16.65 16.7 20700 16.7 down down correct
TREX.US Trex Company Inc 20230830 0 71.45 71.9818 71.08 71.29 604561 71.29 down down correct
TRGP.US Targa Resources Corp 20230830 0 85.9 86.73 85.9 86.2 853800 86.2 up up correct
TRI.US Thomson Reuters Corporation 20230830 0 128.96 130.08 128.6 129.07 271900 129.07 up up correct
TRN.US Trinity Industries Inc 20230830 0 25.21 25.36 24.95 25.01 220800 25.01 down down correct
TRNO.US Terreno Realty Corporation 20230830 0 61.21 61.51 60.86 61.04 297200 61.04 down up incorrect
TROX.US Tronox Holdings plc 20230830 0 13.38 13.71 13.33 13.55 961300 13.55 up up correct
TRP.US TC Energy Corporation 20230830 0 36.29 36.48 36.12 36.29 921000 36.29
TRTN.US Triton International Limited 20230830 0 83.42 83.7 83.4 83.4 225600 83.4 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20230830 0 7.4 7.545 7.36 7.53 314600 7.53 up up correct
TRU.US TransUnion 20230830 0 81.58 82.67 81.58 82.12 932100 82.12 up up correct
TRV.US The Travelers Companies Inc 20230830 0 161.35 162.32 160.58 161.32 825100 161.32 down up incorrect
TS.US Tenaris S.A 20230830 0 33.52 33.58 33.21 33.21 1007400 33.21 down up incorrect
TSE.US Trinseo S.A 20230830 0 10.93 11.065 10.6 10.82 578500 10.82 down down correct
TSI.US TCW Strategic Income Fund Inc 20230830 0 4.68 4.69 4.66 4.68 41300 4.68
TSLX.US Sixth Street Specialty Lending Inc 20230830 0 20.19 20.28 20.09 20.17 201700 20.17 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230830 0 95.45 95.92 94.63 94.78 6073400 94.78 down up incorrect
TSN.US Tyson Foods Inc 20230830 0 54.71 54.73 54.21 54.37 2367604 53.89 down down correct
TSQ.US Townsquare Media Inc 20230830 0 9.55 9.62 9.36 9.45 45000 9.45 down down correct
TT.US Trane Technologies plc 20230830 0 206 206.92 205.02 205.93 709360 205.18 down down correct
TTC.US The Toro Company 20230830 0 102 103.31 101.98 102.57 247000 102.57 up up correct
TTE.US TotalEnergies SE 20230830 0 63.65 63.76 63.16 63.16 1664100 63.16 down down correct
TTI.US TETRA Technologies Inc 20230830 0 5.55 5.73 5.46 5.55 2376300 5.55
TTP.US Tortoise Pipeline & Energy Fund Inc 20230830 0 28.41 28.41 28.41 28.41 300 28.41
TU.US TELUS Corporation 20230830 0 17.75 17.87 17.69 17.7 926100 17.7 down down correct
TUP.US Tupperware Brands Corporation 20230830 0 2.47 2.66 2.44 2.5 2950200 2.5 up up correct
TUYA.US Tuya Inc 20230830 0 1.66 1.75 1.63 1.74 654300 1.74 up up correct
TV.US Grupo Televisa S.A.B 20230830 0 4.65 4.69 4.54 4.63 1172500 4.63 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230830 0 21.63 21.7 21.63 21.65 15500 21.65 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230830 0 21.08 21.13 21.02 21.08 32300 21.08
TWI.US Titan International Inc 20230830 0 12.23 12.7 12.23 12.54 305700 12.54 up up correct
TWLO.US Twilio Inc 20230830 0 60.06 62.38 59.929 61.99 2261300 61.99 up up correct
TWN.US The Taiwan Fund Inc 20230830 0 31.26 31.31 31.26 31.26 1800 31.26
TWO.US Two Harbors Investment Corp 20230830 0 13.77 13.77 13.62 13.67 688500 13.67 down down correct
TWOA.US two 20230830 0 10.44 10.44 10.44 10.44 100 10.44
TX.US Ternium S.A 20230830 0 41.82 42.07 41.37 41.41 100500 41.41 down up incorrect
TXT.US Textron Inc 20230830 0 76.94 77.78 76.94 77.57 939600 77.57 up down incorrect
TY.US Tri 20230830 0 27.66 27.93 27.66 27.73 70900 27.73 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230830 0 30.43 30.5 30.11 30.22 25800 30.22 down down correct
TYL.US Tyler Technologies Inc 20230830 0 392.01 398.88 392.01 397.96 143300 397.96 up down incorrect
U.US Unity Software Inc 20230830 0 36.92 37.945 36.46 37.47 7375100 37.47 up up correct
UA.US Under Armour Inc 20230830 0 6.93 6.985 6.82 6.92 2303341 6.92 down up incorrect
UAA.US Under Armour Inc 20230830 0 7.73 7.78 7.53 7.68 5954800 7.68 down down correct
UAN.US CVR Partners LP 20230830 0 73.17 76.18 73.17 74.48 55533 74.48 up down incorrect
UBER.US Uber Technologies Inc 20230830 0 45.35 46.75 45.3 46.51 19869400 46.51 up down incorrect
UBS.US UBS Group AG 20230830 0 25.3 25.405 25.16 25.29 4901100 25.29 down up incorrect
UDR.US UDR Inc 20230830 0 40.14 40.46 39.93 40.26 2248500 40.26 up up correct
UE.US Urban Edge Properties 20230830 0 15.95 16.28 15.95 16.25 1384800 16.25 up down incorrect
UFI.US Unifi Inc 20230830 0 6.73 6.96 6.66 6.68 121000 6.68 down down correct
UGI.US UGI Corporation 20230830 0 23.25 23.4 23 23.12 2626900 23.12 down down correct
UGIC.US UGI Corporation 20230830 0 56.72 56.72 56.22 56.34 19700 56.34 down down correct
UGP.US Ultrapar Participações S.A 20230830 0 3.85 3.85 3.81 3.82 496600 3.82 down down correct
UHS.US Universal Health Services Inc 20230830 0 135.42 135.83 134.76 135 300800 134.8 down down correct
UHT.US Universal Health Realty Income Trust 20230830 0 46.88 47.34 46.64 47.3 22600 47.3 up down incorrect
UI.US Ubiquiti Inc 20230830 0 170.7 173.01 170.05 171.99 65200 171.4004 up up correct
UIS.US Unisys Corporation 20230830 0 4.12 4.17 4.07 4.14 277100 4.14 up up correct
UL.US Unilever PLC 20230830 0 51.55 51.78 51.5 51.53 1549000 51.53 down up incorrect
UMC.US United Microelectronics Corporation 20230830 0 7.22 7.31 7.19 7.27 4970900 7.27 up up correct
UMH.US UMH Properties Inc 20230830 0 14.93 15.06 14.9 15.05 321700 15.05 up up correct
UNF.US UniFirst Corporation 20230830 0 174.65 176.1 173.38 175.2 58800 175.2 up up correct
UNFI.US United Natural Foods Inc 20230830 0 20.11 20.47 19.87 20.35 327600 20.35 up up correct
UNH.US UnitedHealth Group Incorporated 20230830 0 493.99 496.71 490.29 491.53 2283400 491.53 down down correct
UNM.US Unum Group 20230830 0 49.58 49.85 49.2 49.29 747100 49.29 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230830 0 23.34 23.34 23.21 23.27 13820 22.8794 down up incorrect
UNP.US Union Pacific Corporation 20230830 0 222.81 224.11 221.65 222.89 2690700 222.89 up down incorrect
UP.US Wheels Up Experience Inc 20230830 0 1.52 1.82 1.49 1.77 849800 1.77 up up correct
UPH.US UpHealth Inc 20230830 0 1.24 1.247 1.19 1.2 21700 1.2 down up incorrect
UPS.US United Parcel Service Inc 20230830 0 172.05 172.75 170.99 172.01 2713300 172.01 down down correct
URI.US United Rentals Inc 20230830 0 474.52 478.52 469.42 477.41 544500 477.41 up up correct
USA.US Liberty All 20230830 0 6.32 6.37 6.29 6.32 658700 6.32
USAC.US USA Compression Partners LP 20230830 0 21 21.75 20.97 21.62 314500 21.62 up up correct
USB.US U.S. Bancorp 20230830 0 36.55 36.71 36.2 36.38 8461700 36.38 down up incorrect
USDP.US USD Partners LP 20230830 0 0.66 0.66 0.61 0.616 124500 0.616 down down correct
USFD.US US Foods Holding Corp 20230830 0 40.39 40.87 40.31 40.37 1137800 40.37 down down correct
USM.US United States Cellular Corporation 20230830 0 44.99 46.77 44.29 46.25 412600 46.25 up up correct
USNA.US USANA Health Sciences Inc 20230830 0 64 64.9 64 64.61 44600 64.61 up up correct
USPH.US U.S. Physical Therapy Inc 20230830 0 103.1 104.28 102.34 102.56 58800 102.56 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230830 0 21.66 21.9 21.63 21.72 165500 21.72 up down incorrect
UTI.US Universal Technical Institute Inc 20230830 0 7.91 8.05 7.91 7.96 61700 7.96 up up correct
UTL.US Unitil Corporation 20230830 0 47.87 48.85 47.87 48.81 50600 48.81 up up correct
UVE.US Universal Insurance Holdings Inc 20230830 0 12.65 13.52 12.65 13.09 371300 13.09 up up correct
UVV.US Universal Corporation 20230830 0 48.05 48.39 48.05 48.32 68400 48.32 up up correct
UZD.US UZD 20230830 0 18.5 18.72 18.5 18.57 80100 18.57 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230830 0 16.52 16.68 16.405 16.54 17700 16.54 up up correct
UZF.US UZF 20230830 0 16.56 16.72 16.3 16.49 29200 16.49 down down correct
V.US Visa Inc 20230830 0 246.42 248.23 246.05 246.23 4573300 246.23 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230830 0 111.39 112.32 110.76 110.84 244300 110.84 down down correct
VAL.US WT 20230830 0 13.99 14.8 13.99 14.8 14814 14.8 up up correct
VALE.US Vale S.A. 20230830 0 13.43 13.46 13.25 13.33 10979000 13.33 down down correct
VAPO.US Vapotherm Inc 20230830 0 2.79 2.96 2.72 2.9 28700 2.9 up up correct
VATE.US Innovate Corp 20230830 0 1.6 1.68 1.6 1.65 55500 1.65 up up correct
VBF.US Invesco Bond Fund 20230830 0 14.75 14.79 14.66 14.73 23500 14.73 down down correct
VCIF.US Vertical Capital Income Fund 20230830 0 8 8.189 8 8.1 2603 8.1 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20230830 0 9.22 9.3 9.22 9.29 96000 9.29 up up correct
VEEV.US Veeva Systems Inc 20230830 0 192.86 195.435 192.17 192.59 1163650 192.59 down down correct
VEL.US Velocity Financial Inc 20230830 0 12.508 12.64 12.28 12.32 4900 12.32 down down correct
VET.US Vermilion Energy Inc 20230830 0 14.52 14.69 14.43 14.48 744200 14.48 down down correct
VFC.US V.F. Corporation 20230830 0 19.39 19.5 19.17 19.38 3469900 19.38 down down correct
VGI.US Virtus Global Multi 20230830 0 7.72 7.76 7.67 7.69 39200 7.69 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230830 0 9.34 9.35 9.25 9.29 122600 9.29 down down correct
VGR.US Vector Group Ltd 20230830 0 11.06 11.16 11.02 11.09 550700 10.89 up up correct
VHC.US VirnetX Holding Corp 20230830 0 0.33 0.34 0.3 0.32 564400 0.32 down down correct
VHI.US Valhi Inc 20230830 0 13.07 13.54 13.03 13.18 13961 13.1 up up correct
VIAO.US VIA optronics AG 20230830 0 1.38 1.38 1.22 1.26 6700 1.26 down down correct
VICI.US VICI Properties Inc 20230830 0 30.94 31.115 30.76 30.98 4113200 30.98 up up correct
VIIX.US VelocityShares VIX Short 20230830 0 2.9145 2.9145 2.9145 2.9145 0 2.9145
VIPS.US Vipshop Holdings Limited 20230830 0 16.21 16.26 15.86 15.86 2978300 15.86 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230830 0 26.8 27.444 26.8 26.93 398100 26.93 up up correct
VIV.US Telefônica Brasil S.A 20230830 0 8.84 8.85 8.665 8.69 476715 8.657 down down correct
VKQ.US Invesco Municipal Trust 20230830 0 9.09 9.1 9.02 9.06 141300 9.06 down up incorrect
VLD.US WT 20230830 0 0.22 0.23 0.21 0.21 1180 0.21 down down correct
VLN.US Valens 20230830 0 2.57 2.61 2.56 2.57 131000 2.57
VLO.US Valero Energy Corporation 20230830 0 131.77 131.89 129.76 131.45 3167900 131.45 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230830 0 10.04 10.24 10.03 10.15 196300 10.15 up down incorrect
VLT.US Invesco High Income Trust II 20230830 0 10.37 10.38 10.34 10.38 13100 10.38 up up correct
VMC.US Vulcan Materials Company 20230830 0 218.73 220.15 217.4 218.24 414100 218.24 down down correct
VMI.US Valmont Industries Inc 20230830 0 253.12 256.25 252.54 254.5 130400 254.5 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230830 0 8.89 9.04 8.89 9 680300 9 up up correct
VNCE.US Vince Holding Corp 20230830 0 2.3685 2.46 2.19 2.3 4250 2.3 down down correct
VNO.US Vornado Realty Trust 20230830 0 24 24.32 23.64 23.97 2067100 23.97 down down correct
VNT.US Vontier Corporation 20230830 0 31.25 31.74 31.22 31.47 532800 31.47 up down incorrect
VOC.US VOC Energy Trust 20230830 0 8.48 8.62 8.36 8.43 26900 8.43 down down correct
VOYA.US Voya Financial Inc 20230830 0 71.41 71.72 70.57 70.85 953800 70.85 down down correct
VPG.US Vishay Precision Group Inc 20230830 0 35.66 36.88 35.36 36.75 59500 36.75 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230830 0 9.58 9.62 9.55 9.58 54600 9.58
VRT.US Vertiv Holdings Co 20230830 0 38.5 39.248 38.38 38.89 3397000 38.89 up up correct
VRTV.US Veritiv Corporation 20230830 0 168.15 168.57 167.98 168.32 90700 168.32 up up correct
VSH.US Vishay Intertechnology Inc 20230830 0 27.4 27.6 27.19 27.22 948100 27.22 down up incorrect
VST.US Vistra Corp 20230830 0 30.39 31.35 30.36 31.33 4426500 31.33 up up correct
VSTO.US Vista Outdoor Inc 20230830 0 28.81 29.18 28.68 29.09 232500 29.09 up down incorrect
VTEX.US VTEX 20230830 0 6.01 6.245 6 6.09 523100 6.09 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230830 0 9.84 9.86 9.81 9.83 15900 9.83 down down correct
VTOL.US Bristow Group Inc 20230830 0 27.29 27.89 27.23 27.83 60900 27.83 up up correct
VTR.US Ventas Inc 20230830 0 43.55 43.94 43.34 43.92 2201200 43.92 up up correct
VVI.US Viad Corp 20230830 0 27.81 28.67 27.81 28.62 82700 28.62 up up correct
VVR.US Invesco Senior Income Trust 20230830 0 3.93 3.96 3.91 3.93 740600 3.93
VVV.US Valvoline Inc 20230830 0 33.77 34.29 33.77 34.09 1667500 34.09 up down incorrect
VZ.US Verizon Communications Inc 20230830 0 34.89 34.95 34.55 34.64 15021400 34.64 down up incorrect
VZIO.US VIZIO Holding Corp 20230830 0 5.45 5.715 5.41 5.61 877900 5.61 up up correct
W.US Wayfair Inc 20230830 0 66.05 69.48 66.01 68.93 2844700 68.93 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230830 0 113 113.48 112.42 113.24 767100 113.24 up up correct
WAL.US Western Alliance Bancorporation 20230830 0 50.33 50.75 49.77 50.29 1327400 50.29 down down correct
WAT.US Waters Corporation 20230830 0 287.78 291.52 286.28 287.19 328900 287.19 down down correct
WBS.US Webster Financial Corporation 20230830 0 42.57 42.96 42.26 42.44 583300 42.44 down down correct
WCC.US WESCO International Inc 20230830 0 161.21 163.82 161.15 162.24 232200 162.24 up up correct
WCN.US Waste Connections Inc 20230830 0 139.68 140.14 138.19 138.37 740700 138.37 down up incorrect
WD.US Walker & Dunlop Inc 20230830 0 85.36 86.26 84.98 85.19 96800 85.19 down up incorrect
WDH.US Waterdrop Inc 20230830 0 1.56 1.62 1.56 1.59 66100 1.59 up up correct
WDI.US Western Asset Diversified Income Fund 20230830 0 13.61 13.69 13.54 13.56 114600 13.56 down down correct
WE.US WeWork Inc 20230830 0 0.116 0.118 0.11 0.116 23975700 0.116
WEA.US Western Asset Premier Bond Fund 20230830 0 10.77 10.78 10.66 10.75 16900 10.75 down down correct
WEAV.US Weave Communications Inc. 20230830 0 9.76 10.44 9.76 10.28 442600 10.28 up down incorrect
WEC.US WEC Energy Group Inc 20230830 0 85.36 85.91 84.8 85.23 849800 85.23 down down correct
WELL.US Welltower Inc 20230830 0 83.04 83.38 82.44 82.91 1381900 82.91 down down correct
WES.US Western Midstream Partners LP 20230830 0 26.78 27.01 26.64 26.85 762900 26.85 up up correct
WEX.US WEX Inc 20230830 0 194.11 196.9 194.11 195.99 109900 195.99 up down incorrect
WF.US Woori Financial Group Inc 20230830 0 26.6 26.64 26.27 26.41 48100 26.41 down down correct
WFC.US Wells Fargo & Company 20230830 0 42.06 42.13 41.47 41.54 12536300 41.54 down down correct
WFG.US West Fraser Timber Co. Ltd 20230830 0 75.91 76.61 75.73 75.79 87900 75.79 down up incorrect
WGO.US Winnebago Industries Inc 20230830 0 65.22 65.78 64.77 64.89 402200 64.89 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230830 0 76.17 76.94 75.97 76.09 969400 76.09 down down correct
WHD.US Cactus Inc 20230830 0 53 54.16 52.73 53.41 344100 53.41 up up correct
WHG.US Westwood Holdings Group Inc 20230830 0 9.69 10.59 9.42 10.3 105200 10.15 up up correct
WHR.US Whirlpool Corporation 20230830 0 138.02 139.64 137.85 138.63 426500 138.63 up up correct
WIA.US Western Asset Inflation 20230830 0 8.19 8.25 8.19 8.22 23200 8.22 up down incorrect
WIT.US Wipro Limited 20230830 0 4.95 4.99 4.91 4.94 2439000 4.94 down down correct
WIW.US Western Asset Inflation 20230830 0 8.7 8.74 8.69 8.71 170200 8.71 up up correct
WK.US Workiva Inc 20230830 0 106.53 110.45 106.53 108.5 436000 108.5 up down incorrect
WLK.US Westlake Chemical Corporation 20230830 0 134.01 135.05 133.06 133.19 421000 133.19 down down correct
WLKP.US Westlake Chemical Partners LP 20230830 0 22.625 23.05 22.5 23 24100 23 up up correct
WM.US Waste Management Inc 20230830 0 159.03 159.79 158.19 158.62 1219000 158.62 down down correct
WMB.US The Williams Companies Inc 20230830 0 34.95 35.01 34.8 35 4164200 35 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230830 0 10.65 10.86 10.57 10.65 36500 10.65
WMK.US Weis Markets Inc 20230830 0 64.6 66.29 64.55 66.14 95100 66.14 up up correct
WMS.US Advanced Drainage Systems Inc 20230830 0 128.9 129.79 127.5 128 500800 127.86 down down correct
WMT.US Walmart Inc 20230830 0 160.4 161.29 159.92 161.2 3655900 161.2 up up correct
WNC.US Wabash National Corporation 20230830 0 22.49 22.75 22.36 22.47 251700 22.47 down down correct
WNS.US WNS (Holdings) Limited 20230830 0 65.28 67 64.48 66.24 191200 66.24 up down incorrect
WOLF.US Wolfspeed Inc 20230830 0 47.74 48.82 47.15 47.6 2480600 47.6 down down correct
WOR.US Worthington Industries Inc 20230830 0 75.98 77.21 75.64 76.08 181500 76.08 up up correct
WOW.US WideOpenWest Inc 20230830 0 8.22 8.28 7.91 8 368700 8 down down correct
WPC.US W. P. Carey Inc 20230830 0 65.22 65.42 64.77 65.36 889200 65.36 up up correct
WPM.US Wheaton Precious Metals Corp 20230830 0 44.04 44.58 43.62 43.78 1076700 43.78 down up incorrect
WPP.US WPP plc 20230830 0 48.31 48.71 48.3 48.45 50800 48.45 up up correct
WRB.US W. R. Berkley Corporation 20230830 0 61.76 62.1 61.47 61.66 1041000 61.66 down down correct
WRBY.US Warby Parker Inc. 20230830 0 12.1 12.57 11.94 11.98 800300 11.98 down down correct
WRK.US WestRock Company 20230830 0 32.67 32.78 32.435 32.49 1089200 32.49 down down correct
WSM.US Williams 20230830 0 141.4 143.73 141.4 142.39 748200 142.39 up up correct
WSO.US Watsco Inc 20230830 0 362.92 365.38 360.13 363.81 258800 363.81 up up correct
WSR.US Whitestone REIT 20230830 0 9.89 10 9.89 9.97 225500 9.9301 up up correct
WST.US West Pharmaceutical Services Inc 20230830 0 414.65 415.73 408.8 409.12 309600 409.12 down down correct
WTI.US W&T Offshore Inc 20230830 0 4.05 4.14 4.01 4.11 1747000 4.11 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20230830 0 1591.58 1591.58 1591.58 1591.58 5500 1591.58
WTRG.US Essential Utilities Inc 20230830 0 37.12 37.47 36.96 36.97 1040700 36.97 down down correct
WTS.US Watts Water Technologies Inc 20230830 0 188.98 191 188.71 189.52 53169 189.16 up up correct
WTTR.US Select Energy Services Inc 20230830 0 8.16 8.225 8.03 8.07 540300 8.07 down up incorrect
WU.US The Western Union Company 20230830 0 12.24 12.3 12.2 12.28 2328600 12.28 up down incorrect
WWE.US World Wrestling Entertainment Inc 20230830 0 115.47 115.56 109.61 110.05 930900 110.05 down down correct
WWW.US Wolverine World Wide Inc 20230830 0 8.07 8.1 7.94 8.01 1416100 8.01 down down correct
WY.US Weyerhaeuser Company 20230830 0 33.1 33.165 32.92 33.1 2122049 32.91
X.US United States Steel Corporation 20230830 0 30.85 30.93 30.46 30.73 4802100 30.73 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230830 0 6.88 6.9 6.87 6.89 130700 6.89 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230830 0 12.05 12.185 11.88 11.93 850800 11.93 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230830 0 2.75 2.96 2.73 2.92 94800 2.92 up up correct
XOM.US Exxon Mobil Corporation 20230830 0 110.44 111.14 109.98 110.88 11922100 110.88 up up correct
XPEV.US XPeng Inc 20230830 0 18.59 18.98 18.225 18.88 13237400 18.88 up up correct
XPO.US XPO Logistics Inc 20230830 0 72.39 73.74 71.96 73.5 1007200 73.5 up up correct
XPOF.US Xponential Fitness Inc. 20230830 0 20.65 21.12 20.65 20.85 618900 20.85 up down incorrect
XPRO.US Frank’s International NV 20230830 0 23.42 23.91 23.35 23.5 518900 23.5 up up correct
XYF.US X Financial 20230830 0 4.35 4.5 4.26 4.5 21300 4.5 up up correct
XYL.US Xylem Inc 20230830 0 102.23 103.88 102.23 103.49 1001300 103.49 up up correct
YALA.US Yalla Group Limited 20230830 0 5.13 5.13 5.002 5.1 288700 5.1 down up incorrect
YCBD.US PA 20230830 0 1.13 1.19 1.1135 1.15 22419 1.15 up up correct
YELP.US Yelp Inc 20230830 0 42.33 43.14 42.27 42.87 440200 42.87 up up correct
YETI.US YETI Holdings Inc 20230830 0 48.08 49.23 47.56 48.58 1112300 48.58 up up correct
YEXT.US Yext Inc 20230830 0 8.4 8.68 8.38 8.66 648100 8.66 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230830 0 6.92 7.06 6.9 7.05 6060000 7.05 up up correct
YOU.US Clear Secure Inc. 20230830 0 21.79 22.21 21.74 22.09 933800 22.09 up down incorrect
YPF.US YPF Sociedad Anónima 20230830 0 14.87 15.13 14.57 14.61 1422200 14.61 down down correct
YRD.US Yiren Digital Ltd 20230830 0 2.5 2.71 2.48 2.66 75300 2.66 up up correct
YSG.US Yatsen Holding Limited 20230830 0 1.01 1.07 1.01 1.02 1233800 1.02 up up correct
YUM.US Yum! Brands Inc 20230830 0 128.94 130.51 128.94 130.1 1617600 130.1 up up correct
YUMC.US Yum China Holdings Inc 20230830 0 53.04 53.985 53.04 53.84 2512500 53.84 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230830 0 119.3 120.88 118.73 120.24 2018000 120.24 up up correct
ZEPP.US Zepp Health Corporation 20230830 0 1.14 1.174 1.12 1.12 21067 1.12 down down correct
ZETA.US Zeta Global Holdings Corp. 20230830 0 7.95 8.15 7.88 7.94 826100 7.94 down down correct
ZEV.US WT 20230830 0 0.02 0.02 0.0155 0.0155 3950 0.0155 down up incorrect
ZH.US Zhihu Inc 20230830 0 1.03 1.06 1.03 1.06 867300 1.06 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230830 0 12.2 12.2 12.04 12.1 1219400 12.1 down down correct
ZIP.US ZipRecruiter Inc 20230830 0 16.11 16.55 16.06 16.39 508800 16.39 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20230830 0 23.5 24.51 23.13 24.49 5907600 24.49 up up correct
ZTR.US Virtus Total Return Fund Inc 20230830 0 5.68 5.71 5.64 5.66 258200 5.66 down down correct
ZTS.US Zoetis Inc 20230830 0 192.7 194.37 191.82 192.7 1673500 192.7
ZUO.US Zuora Inc 20230830 0 8.96 9.17 8.93 9.05 630500 9.05 up up correct
ZVIA.US Zevia PBC 20230830 0 2.48 2.6 2.452 2.59 85000 2.59 up up correct
ZWS.US Zurn Water Solutions Corp 20230830 0 29.36 29.84 29.36 29.57 525600 29.57 up up correct
ZYME.US Zymeworks Inc 20230830 0 7.52 7.52 7.29 7.35 278100 7.35 down down correct

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