CollectAI

close-nyse_stocks

2023/08/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230831 0 123.11 123.12 120.65 121.07 2875100 121.07 down down correct
AA.US Alcoa Corporation 20230831 0 29.82 30.83 29.56 30.08 19155300 30.08 up up correct
AAC.US Ares Acquisition Corporation 20230831 0 10.69 10.69 10.67 10.69 48400 10.69
AAIC.US PC 20230831 0 24.26 24.26 23.91 24.19 4709 24.19 down down correct
AAIN.US AAIN 20230831 0 23.69 23.69 23.65 23.65 700 23.65 down up incorrect
AAN.US Aaron’s Company Inc 20230831 0 11.92 12.16 11.92 12.07 280700 12.07 up up correct
AAP.US Advance Auto Parts Inc 20230831 0 67.99 69.76 67.83 68.82 5760400 68.82 up up correct
AAT.US American Assets Trust Inc 20230831 0 21.5 21.58 21.29 21.41 280600 21.41 down down correct
AB.US AllianceBernstein Holding L.P 20230831 0 31.26 31.46 30.91 30.97 252300 30.97 down down correct
ABBV.US AbbVie Inc 20230831 0 148.39 148.71 146.87 146.96 4110700 146.96 down up incorrect
ABC.US AmerisourceBergen Corporation 20230831 0 179.49 179.49 175.68 175.98 1682893 175.98 down down correct
ABEV.US Ambev S.A 20230831 0 2.85 2.85 2.76 2.77 21106100 2.77 down up incorrect
ABG.US Asbury Automotive Group Inc 20230831 0 229.57 231.58 228.89 230 165200 230 up up correct
ABM.US ABM Industries Incorporated 20230831 0 45.73 46.07 45.33 45.42 358500 45.42 down down correct
ABR.US PD 20230831 0 19.05 19.15 18.6953 19 9883 19 down down correct
ABT.US Abbott Laboratories 20230831 0 104.52 104.58 102.86 102.9 4042300 102.9 down down correct
AC.US Associated Capital Group Inc 20230831 0 37.4 37.88 36.44 36.44 11400 36.44 down down correct
ACA.US Arcosa Inc 20230831 0 78.59 79.36 77.615 78.22 194400 78.22 down up incorrect
ACCO.US ACCO Brands Corporation 20230831 0 5.25 5.36 5.18 5.33 1339200 5.33 up up correct
ACI.US Albertsons Companies Inc 20230831 0 22.41 22.56 22.38 22.4 4525900 22.4 down up incorrect
ACM.US AECOM 20230831 0 88.4 88.69 87.41 87.75 1336300 87.75 down up incorrect
ACN.US Accenture plc 20230831 0 324.87 326.23 323.71 323.77 1986297 323.77 down down correct
ACP.US PA 20230831 0 22.95 22.95 22.84 22.84 206 22.84 down down correct
ACR.US PD 20230831 0 19.75 19.75 19.4 19.4 3371 19.4 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230831 0 10.46 10.51 10.34 10.35 489300 10.35 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230831 0 19.44 19.48 19.27 19.48 46400 19.48 up up correct
ADCT.US ADC Therapeutics SA 20230831 0 1.24 1.26 1.17 1.2 173445 1.2 down down correct
ADM.US Archer 20230831 0 80.87 80.87 79.27 79.3 4174800 79.3 down up incorrect
ADNT.US Adient plc 20230831 0 39.11 39.81 39.07 39.17 582700 39.17 up up correct
ADT.US ADT Inc 20230831 0 6.51 6.555 6.4 6.42 2107400 6.42 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230831 0 17.54 17.68 17.54 17.63 232600 17.63 up up correct
AEE.US Ameren Corporation 20230831 0 80.6 80.65 79.26 79.27 1071100 79.27 down down correct
AEFC.US AEFC 20230831 0 20.66 20.89 20.57 20.7 73300 20.7 up up correct
AEG.US Aegon N.V 20230831 0 5.15 5.16 5.06 5.08 1473900 5.08 down down correct
AEL.US PA 20230831 0 20.86 21.15 20.81 20.99 45187 20.99 up up correct
AEM.US Agnico Eagle Mines Limited 20230831 0 48.72 49.08 47.98 48.51 2029593 48.51 down down correct
AENZ.US Aenza S.A.A 20230831 0 2.18 2.18 2.04 2.05 8900 2.05 down down correct
AEO.US American Eagle Outfitters Inc 20230831 0 16.66 17.02 16.6 16.96 3875900 16.96 up up correct
AER.US AerCap Holdings N.V 20230831 0 60.81 61.72 60.48 61.52 2901100 61.52 up up correct
AES.US The AES Corporation 20230831 0 18.33 18.33 17.87 17.93 5258000 17.93 down up incorrect
AESC.US The AES Corporation 20230831 0 72.45 72.45 71.127 71.55 57300 71.55 down down correct
AEVA.US WT 20230831 0 0.06 0.0699 0.0505 0.0505 27684 0.0505 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230831 0 10.4 10.43 10.38 10.41 92100 10.41 up down incorrect
AFG.US American Financial Group Inc 20230831 0 118 118.27 115.83 115.92 420600 115.92 down down correct
AFGB.US American Financial Group Inc 20230831 0 23.54 23.73 23.34 23.34 32200 23.34 down down correct
AFGC.US American Financial Group Inc 20230831 0 19.79 20.15 19.666 20.15 23700 20.15 up up correct
AFGD.US American Financial Group Inc 20230831 0 22.25 22.69 22.25 22.69 16000 22.69 up up correct
AFGE.US American Financial Group Inc 20230831 0 17.56 17.76 17.54 17.74 44837 17.74 up up correct
AFL.US Aflac Incorporated 20230831 0 74.84 75.42 74.47 74.57 2774400 74.57 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230831 0 13.3 13.39 13.21 13.3 81300 13.3
AG.US First Majestic Silver Corp 20230831 0 6.21 6.27 6.1 6.13 2541800 6.13 down up incorrect
AGCO.US AGCO Corporation 20230831 0 129.49 131.28 129.09 129.53 715100 129.53 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230831 0 9.44 9.46 9.21 9.22 199000 9.22 down down correct
AGI.US Alamos Gold Inc 20230831 0 12.94 12.99 12.8 12.84 2080700 12.84 down down correct
AGL.US agilon health inc 20230831 0 18.2 18.5 17.7 17.72 2391100 17.72 down down correct
AGM.US PG 20230831 0 19.1 19.19 18.92 19.03 7389 19.03 down down correct
AGO.US Assured Guaranty Ltd 20230831 0 58.34 58.95 58.17 58.84 185300 58.84 up down incorrect
AGR.US Avangrid Inc 20230831 0 34.77 34.89 34.46 34.5 656968 34.5 down down correct
AGRO.US Adecoagro S.A 20230831 0 11.5 11.57 11.31 11.48 364800 11.48 down down correct
AGS.US PlayAGS Inc 20230831 0 6.7 6.87 6.62 6.83 217800 6.83 up up correct
AGTI.US Agiliti Inc 20230831 0 9.95 10.225 9.59 9.65 411100 9.65 down up incorrect
AGX.US Argan Inc 20230831 0 41.99 42.74 41.99 42.48 63800 42.48 up down incorrect
AHH.US PA 20230831 0 22.88 23.2 22.67 22.67 19099 22.67 down up incorrect
AHL.US PE 20230831 0 18.28 18.42 18.1 18.2 16321 18.2 down down correct
AHT.US PI 20230831 0 12.95 14.34 12.6 12.9 10782 12.9 down down correct
AI.US C3.ai Inc 20230831 0 31.18 31.84 30.7016 31.02 9075710 31.02 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230831 0 24.301 24.5 24.301 24.47 2200 24.47 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230831 0 13.31 13.39 13.23 13.23 247500 13.23 down down correct
AIG.US PA 20230831 0 22.45 22.65 22.35 22.45 148165 22.45
AIN.US Albany International Corp 20230831 0 94.4 94.715 92.59 92.72 112066 92.47 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230831 0 18.25 18.25 18 18.23 103000 18.23 down down correct
AIR.US AAR Corp 20230831 0 61.89 62.28 61.48 61.6 140200 61.6 down down correct
AIRC.US Apartment Income REIT Corp 20230831 0 34.22 34.26 33.97 34.06 547344 34.06 down up incorrect
AIT.US Applied Industrial Technologies Inc 20230831 0 154.56 156.74 154.16 154.37 153400 154.37 down down correct
AIV.US Apartment Investment and Management Company 20230831 0 7.81 7.83 7.58 7.61 1480635 7.61 down down correct
AIZ.US Assurant Inc 20230831 0 139.61 139.61 138.01 139.33 419500 139.33 down up incorrect
AIZN.US Assurant Inc 20230831 0 19.07 20.04 18.915 19.96 66100 19.96 up down incorrect
AJG.US Arthur J. Gallagher & Co 20230831 0 230.61 231.71 229.6 230.48 814900 230.48 down down correct
AJX.US Great Ajax Corp 20230831 0 6.7 6.77 6.7 6.75 195000 6.75 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230831 0 24.57 24.57 24.46 24.46 68400 24.46 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230831 0 0.472 0.59 0.47 0.503 152200 0.503 up up correct
AKO.US B 20230831 0 14.74 15.21 14.74 14.96 7200 14.96 up up correct
AKR.US Acadia Realty Trust 20230831 0 14.92 15.08 14.85 14.89 639300 14.89 down up incorrect
AL.US PA 20230831 0 23.18 23.96 23.18 23.9 31854 23.9 up up correct
ALB.US Albemarle Corporation 20230831 0 199.59 199.97 197.9 198.71 1001100 198.71 down down correct
ALC.US Alcon AG 20230831 0 83.93 84.14 82.99 82.99 465301 82.99 down down correct
ALCC.US AltC Acquisition Corp. 20230831 0 10.38 10.38 10.33 10.36 471700 10.36 down up incorrect
ALE.US ALLETE Inc 20230831 0 55.62 55.83 54.88 54.9 327900 54.9 down down correct
ALEX.US Alexander & Baldwin Inc 20230831 0 18.12 18.3 18 18.01 290200 18.01 down down correct
ALG.US Alamo Group Inc 20230831 0 172.89 174.55 171.31 171.65 29400 171.65 down down correct
ALIT.US Alight Inc 20230831 0 7.79 7.88 7.61 7.64 4227900 7.64 down down correct
ALK.US Alaska Air Group Inc 20230831 0 42.41 42.44 41.94 41.97 1360100 41.97 down up incorrect
ALL.US The Allstate Corporation 20230831 0 109.74 109.74 107.68 107.81 2218900 107.81 down down correct
ALLE.US Allegion plc 20230831 0 114.03 115.11 113.37 113.81 1014100 113.81 down up incorrect
ALLY.US PA 20230831 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230831 0 60.32 60.85 60.1 60.45 723200 60.45 up up correct
ALTG.US PA 20230831 0 26.1757 26.1757 26.1757 26.1757 412 26.1757
ALV.US Autoliv Inc 20230831 0 97.67 98.43 97.5 97.6 853200 97.6 down down correct
ALX.US Alexander's Inc 20230831 0 194.49 194.6 190.81 191.75 19400 191.75 down down correct
AM.US Antero Midstream Corporation 20230831 0 12.2 12.26 12.095 12.12 2308100 12.12 down down correct
AMAM.US Ambrx Biopharma Inc. 20230831 0 14.39 14.74 14.04 14.12 282100 14.12 down down correct
AMBC.US Ambac Financial Group Inc 20230831 0 12.81 12.98 12.69 12.88 749300 12.88 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230831 0 3.64 3.65 3.565 3.59 647800 3.59 down down correct
AMC.US AMC Entertainment Holdings Inc 20230831 0 13.9 13.9 12.55 12.55 38962100 12.55 down down correct
AMCR.US Amcor plc 20230831 0 9.77 9.83 9.71 9.74 8352600 9.74 down down correct
AME.US AMETEK Inc 20230831 0 160.25 161.05 159.51 159.51 735600 159.51 down down correct
AMG.US Affiliated Managers Group Inc 20230831 0 134.27 134.79 133.36 134.01 179400 134.01 down down correct
AMH.US PH 20230831 0 22.91 23.25 22.85 22.85 22679 22.85 down down correct
AMK.US AssetMark Financial Holdings Inc 20230831 0 28.93 28.98 28.68 28.89 96900 28.89 down up incorrect
AMN.US AMN Healthcare Services Inc 20230831 0 89.67 89.67 88 88.38 510800 88.38 down down correct
AMP.US Ameriprise Financial Inc 20230831 0 341.1 341.84 336.47 337.58 553900 337.58 down up incorrect
AMPY.US Amplify Energy Corp 20230831 0 6.45 6.56 6.39 6.54 553400 6.54 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230831 0 200.15 203.45 200.15 202.84 199200 202.84 up up correct
AMRC.US Ameresco Inc 20230831 0 43.36 44.13 43.05 43.49 259300 43.49 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230831 0 4.09 4.19 4.08 4.09 508200 4.09
AMT.US American Tower Corporation (REIT) 20230831 0 183.08 183.52 180.73 181.32 1567100 181.32 down down correct
AMWL.US American Well Corporation 20230831 0 1.48 1.52 1.41 1.42 980700 1.42 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230831 0 19.45 19.67 18.61 19.17 11382700 19.17 down down correct
AN.US AutoNation Inc 20230831 0 159.12 159.85 156.66 157.09 405700 157.09 down down correct
ANET.US Arista Networks Inc 20230831 0 192 196.76 190.44 195.23 4759200 195.23 up down incorrect
ANF.US Abercrombie & Fitch Co 20230831 0 52.24 53.79 52.12 53.75 1508100 53.75 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230831 0 8.1 8.1 8.03 8.04 380900 8.04 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230831 0 9.36 9.5 9.31 9.32 41500 9.32 down up incorrect
AON.US Aon plc 20230831 0 335.73 336.63 333.39 333.39 537900 333.39 down down correct
AOS.US A. O. Smith Corporation 20230831 0 72.54 73.11 72.49 72.5 895600 72.5 down down correct
AP.US Ampco 20230831 0 3.28 3.45 3.18 3.22 16900 3.22 down down correct
APAM.US Artisan Partners Asset Management Inc 20230831 0 38.12 38.57 38.07 38.42 550200 38.42 up down incorrect
APD.US Air Products and Chemicals Inc 20230831 0 296.48 297 294.67 295.49 662400 295.49 down up incorrect
APG.US APi Group Corporation 20230831 0 28.13 28.44 28.11 28.15 849800 28.15 up up correct
APH.US Amphenol Corporation 20230831 0 88.6 88.97 88.1 88.38 2378600 88.38 down down correct
APLE.US Apple Hospitality REIT Inc 20230831 0 15.11 15.11 14.96 15.02 1289000 15.02 down down correct
APRN.US Blue Apron Holdings Inc 20230831 0 8.33 9.41 8.32 8.61 378900 8.61 up up correct
AQN.US Algonquin Power & Utilities Corp 20230831 0 7.61 7.61 7.45 7.56 4411600 7.56 down down correct
AQNA.US AQNA 20230831 0 25.08 25.5 25.08 25.48 83900 25.48 up up correct
AQNB.US AQNB 20230831 0 23.98 24.28 23.96 24.25 104700 24.25 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230831 0 26.52 26.79 26.17 26.79 218900 26.79 up up correct
AR.US Antero Resources Corporation 20230831 0 27.19 27.89 26.95 27.67 4294900 27.67 up up correct
ARC.US ARC Document Solutions Inc 20230831 0 3.35 3.44 3.32 3.38 235100 3.38 up up correct
ARCH.US Arch Resources Inc 20230831 0 127.46 131.343 127.46 130.6 248900 130.6 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230831 0 10.18 10.26 9.86 9.87 1527100 9.87 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230831 0 12.74 12.76 12.62 12.76 206900 12.76 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230831 0 117.85 117.85 115.95 116.34 1251300 116.34 down down correct
ARES.US Ares Management Corporation 20230831 0 103.23 103.745 102.895 103.44 846200 103.44 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230831 0 22.48 22.72 22.39 22.64 17998 22.64 up up correct
ARGO.US Argo Group International Holdings Ltd 20230831 0 29.75 29.77 29.74 29.75 368700 29.75
ARI.US Apollo Commercial Real Estate Finance Inc 20230831 0 10.98 11.05 10.91 10.92 737700 10.92 down down correct
ARL.US American Realty Investors Inc 20230831 0 20.21 20.4 19.95 19.95 3100 19.95 down down correct
ARLO.US Arlo Technologies Inc 20230831 0 10.08 10.17 9.74 9.77 1453400 9.77 down up incorrect
ARMK.US Aramark 20230831 0 38.06 38.11 37.06 37.18 4594700 37.18 down down correct
AROC.US Archrock Inc 20230831 0 12.85 12.87 12.7 12.79 1373500 12.79 down down correct
ARR.US PC 20230831 0 20.41 20.99 20.41 20.99 31820 20.99 up up correct
ARW.US Arrow Electronics Inc 20230831 0 133.29 135.31 133.2 133.43 437800 133.43 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20230831 0 14.97 14.97 14.79 14.88 45700 14.88 down down correct
ASAI.US Sendas Distribuidora S.A. 20230831 0 11.86 12.19 11.63 11.71 1200000 11.71 down down correct
ASAN.US Asana Inc 20230831 0 21.51 21.98 21.22 21.49 2603100 21.49 down down correct
ASB.US PF 20230831 0 16.55 16.91 16.55 16.64 12173 16.64 up up correct
ASC.US Ardmore Shipping Corporation 20230831 0 12.82 12.82 12.41 12.44 540900 12.44 down down correct
ASG.US Liberty All 20230831 0 5.3 5.33 5.28 5.29 154400 5.29 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230831 0 17.77 17.89 17.35 17.35 75200 17.35 down down correct
ASGN.US ASGN Incorporated 20230831 0 82.72 83.57 82.08 82.16 189500 82.16 down down correct
ASH.US Ashland Global Holdings Inc 20230831 0 87.64 88.46 86.45 86.63 514100 86.63 down down correct
ASIX.US AdvanSix Inc 20230831 0 32.84 33.18 32.68 33.08 248500 33.08 up up correct
ASPN.US Aspen Aerogels Inc 20230831 0 6.26 6.415 6.06 6.09 670800 6.09 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230831 0 288.28 289.88 272.16 272.28 49600 272.28 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230831 0 8.23 8.26 8.16 8.22 7835300 8.22 down down correct
ATCO.US PI 20230831 0 24.755 25.645 24.5101 25.42 43569 25.42 up up correct
ATEN.US A10 Networks Inc 20230831 0 15.12 15.24 14.89 14.89 628100 14.89 down down correct
ATGE.US Adtalem Global Education Inc 20230831 0 43.38 44.24 43.27 43.85 418100 43.85 up up correct
ATH.US PD 20230831 0 16.34 16.99 16.34 16.99 78225 16.99 up up correct
ATHM.US Autohome Inc 20230831 0 29.25 29.36 28.57 28.9 1477300 28.9 down up incorrect
ATI.US Allegheny Technologies Incorporated 20230831 0 45.27 45.77 45.25 45.33 591700 45.33 up up correct
ATKR.US Atkore Inc 20230831 0 153.13 154.58 152 153.97 434800 153.97 up up correct
ATO.US Atmos Energy Corporation 20230831 0 117.55 117.91 115.93 115.95 873000 115.95 down down correct
ATR.US AptarGroup Inc 20230831 0 133.28 133.73 132.24 132.56 305800 132.56 down up incorrect
ATTO.US Atento S.A 20230831 0 0.0002 0.0002 0.0002 0.0002 10141 0.0002
ATUS.US Altice USA Inc 20230831 0 3.17 3.2 3.07 3.07 3770400 3.07 down down correct
AU.US AngloGold Ashanti Limited 20230831 0 17.35 17.42 16.91 17 1884800 17 down up incorrect
AUST.US Austin Gold Corp. 20230831 0 0.84 0.84 0.81 0.83 19200 0.83 down down correct
AVA.US Avista Corporation 20230831 0 33.65 33.81 33.22 33.29 650500 33.29 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230831 0 2.38 2.48 2.34 2.48 96300 2.48 up down incorrect
AVB.US AvalonBay Communities Inc 20230831 0 185.27 185.29 183.31 183.82 750500 183.82 down down correct
AVD.US American Vanguard Corporation 20230831 0 13.81 13.92 13.67 13.82 196500 13.82 up up correct
AVK.US Advent Convertible and Income Fund 20230831 0 11.37 11.41 11.3 11.38 123900 11.38 up up correct
AVNS.US Avanos Medical Inc 20230831 0 21.13 21.29 20.85 21.04 423400 21.04 down down correct
AVNT.US Avient Corporation 20230831 0 40.13 40.78 40.07 40.11 371600 40.11 down down correct
AVY.US Avery Dennison Corporation 20230831 0 187.64 189.39 187.03 188.38 386000 188.38 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230831 0 9.95 9.96 9.93 9.95 137500 9.95
AWI.US Armstrong World Industries Inc 20230831 0 77.64 77.95 76.32 76.59 227900 76.59 down down correct
AWK.US American Water Works Company Inc 20230831 0 140.12 140.56 138.64 138.74 1301400 138.74 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230831 0 4.06 4.06 3.96 3.96 519500 3.96 down down correct
AWR.US American States Water Company 20230831 0 84.62 85.36 84.1 84.21 175200 84.21 down down correct
AX.US Axos Financial Inc 20230831 0 42.75 43.28 42.74 43.09 264800 43.09 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230831 0 7.54 7.68 7.51 7.55 970400 7.55 up up correct
AXP.US American Express Company 20230831 0 160.66 160.94 157.74 157.99 3653900 157.99 down down correct
AXR.US AMREP Corporation 20230831 0 16.88 17.05 16.71 16.95 7700 16.95 up down incorrect
AXS.US PE 20230831 0 19.69 19.94 19.62 19.74 77332 19.74 up up correct
AXTA.US Axalta Coating Systems Ltd 20230831 0 28.54 28.65 28.22 28.3 1583400 28.3 down down correct
AYI.US Acuity Brands Inc 20230831 0 161.27 162.9 160.2 161.28 257300 161.28 up up correct
AYX.US Alteryx Inc 20230831 0 29.77 30.25 29.33 29.52 1528900 29.52 down down correct
AZEK.US The AZEK Company Inc 20230831 0 33.18 34.075 33.18 34.01 1221100 34.01 up up correct
AZO.US AutoZone Inc 20230831 0 2558.1599 2563.6499 2530.8401 2531.3301 136300 2531.3301 down up incorrect
AZRE.US Azure Power Global Limited 20230831 0 0.5 0.5 0.5 0.5 10729 0.5
AZUL.US Azul S.A 20230831 0 8.91 8.94 8.66 8.69 1551500 8.69 down down correct
AZZ.US AZZ Inc 20230831 0 49.24 49.62 49.02 49.1 133100 49.1 down down correct
B.US Barnes Group Inc 20230831 0 38.85 39.42 38.84 39.3 395900 39.3 up up correct
BA.US The Boeing Company 20230831 0 229.33 230.43 222.93 224.03 6953800 224.03 down down correct
BABA.US Alibaba Group Holding Limited 20230831 0 92.98 93.36 92.16 92.9 13332400 92.9 down up incorrect
BAC.US PP 20230831 0 17.38 17.53 17.27 17.27 43057 17.27 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230831 0 114.87 115.07 113.12 113.31 847400 113.31 down up incorrect
BAK.US Braskem S.A 20230831 0 9.11 9.18 8.84 8.84 608900 8.84 down down correct
BALY.US Bally's Corporation 20230831 0 16.45 16.73 16.3851 16.6 224879 16.6 up up correct
BAM.US Brookfield Asset Management Inc 20230831 0 34.56 34.95 34.26 34.55 836900 34.55 down down correct
BAP.US Credicorp Ltd 20230831 0 144.26 145.12 139.64 141.43 496700 141.43 down down correct
BARK.US Original Bark Co 20230831 0 1.47 1.61 1.46 1.6 1508500 1.6 up down incorrect
BAX.US Baxter International Inc 20230831 0 41.82 41.82 40.58 40.6 3672543 40.6 down down correct
BB.US BlackBerry Limited 20230831 0 5.5 5.64 5.48 5.56 6623400 5.56 up up correct
BBAR.US Banco BBVA Argentina S.A 20230831 0 5.78 5.78 5.52 5.72 685700 5.72 down down correct
BBD.US Banco Bradesco S.A 20230831 0 3.045 3.05 2.98 2.99 13459730 2.9861 down down correct
BBDC.US Barings BDC Inc 20230831 0 9.35 9.35 9.28 9.28 909400 9.28 down down correct
BBDO.US Banco Bradesco S.A 20230831 0 2.69 2.75 2.66 2.72 14476 2.7165 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230831 0 15.99 16.07 15.94 16.03 178600 16.03 up up correct
BBU.US Brookfield Business Partners L.P 20230831 0 15.14 15.14 14.92 15.02 9900 15.02 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230831 0 8.02 8.03 7.88 7.94 1197200 7.94 down down correct
BBW.US Build 20230831 0 26.53 27.03 26.25 26.37 191200 26.37 down down correct
BBWI.US Bath Body Works Inc 20230831 0 38.04 38.19 36.8 36.87 5739466 36.87 down down correct
BBY.US Best Buy Co. Inc 20230831 0 76.11 76.68 75.72 76.45 3089500 76.45 up up correct
BC.US PC 20230831 0 24.84 25.11 24.72 24.72 10502 24.72 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230831 0 15.07 15.08 14.9 14.91 252900 14.91 down down correct
BCC.US Boise Cascade Company 20230831 0 108.99 109.99 108.1408 109.37 331480 109.37 up up correct
BCE.US BCE Inc 20230831 0 42.61 42.85 42.32 42.35 908500 42.35 down down correct
BCH.US Banco de Chile 20230831 0 22.03 22.11 21.76 21.82 264600 21.82 down down correct
BCO.US The Brink's Company 20230831 0 76.21 77.02 75.71 75.81 202200 75.81 down down correct
BCS.US Barclays PLC 20230831 0 7.59 7.6 7.47 7.51 7043900 7.51 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230831 0 9.53 9.53 9.45 9.47 187200 9.47 down down correct
BDC.US Belden Inc 20230831 0 92.7 94.45 92.64 93.9 369300 93.9 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230831 0 7.98 8 7.79 7.8 1158600 7.8 down down correct
BDN.US Brandywine Realty Trust 20230831 0 5.05 5.1 5 5 2060000 5 down down correct
BDX.US Becton Dickinson and Company 20230831 0 280.8 281.86 278.61 279.45 1103300 279.45 down down correct
BE.US Bloom Energy Corporation 20230831 0 15.21 15.53 14.98 14.99 1931100 14.99 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230831 0 0.909 0.909 0.896 0.896 1100 0.896 down down correct
BEKE.US KE Holdings Inc 20230831 0 17.34 19.95 16.86 17.2 40318600 17.2 down down correct
BEN.US Franklin Resources Inc 20230831 0 26.66 26.86 26.64 26.74 2224700 26.74 up up correct
BEP.US PA 20230831 0 19.16 19.47 18.7916 19.47 33710 19.47 up up correct
BEPH.US BEPH 20230831 0 14.8 15.48 14.775 15.48 107300 15.48 up up correct
BERY.US Berry Global Group Inc 20230831 0 64.95 65.47 64.87 65.34 586800 65.34 up up correct
BEST.US BEST Inc 20230831 0 2.83 2.88 2.76 2.86 39500 2.86 up up correct
BF.US B 20230831 0 65.92 67.04 65.485 66.13 2169471 65.9245 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230831 0 95.42 95.8 94.24 94.42 239200 94.42 down up incorrect
BFK.US BlackRock Municipal Income Trust 20230831 0 9.61 9.67 9.61 9.67 153600 9.67 up up correct
BFS.US Saul Centers Inc 20230831 0 37.43 37.99 37.43 37.56 37000 37.56 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230831 0 11.32 11.47 11.24 11.43 86600 11.43 up up correct
BG.US Bunge Limited 20230831 0 114.42 115.05 113.99 114.32 972800 114.32 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230831 0 13.3 13.35 13.17 13.19 65800 13.19 down down correct
BGR.US BlackRock Energy and Resources Trust 20230831 0 12.93 12.94 12.82 12.84 90900 12.84 down down correct
BGS.US B&G Foods Inc 20230831 0 12.9 13.16 12.78 12.79 1150100 12.79 down down correct
BGSF.US BGSF Inc 20230831 0 9.63 9.73 9.44 9.58 7800 9.58 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230831 0 12.01 12.07 11.96 12.04 102600 12.04 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230831 0 5.35 5.35 5.29 5.3 231000 5.3 down down correct
BH.US Biglari Holdings Inc 20230831 0 186 187.85 186 186 1900 186
BHC.US Bausch Health Companies Inc 20230831 0 8.44 8.48 8.28 8.34 4844400 8.34 down up incorrect
BHE.US Benchmark Electronics Inc 20230831 0 25.68 26 25.67 25.74 187900 25.74 up up correct
BHG.US Bright Health Group Inc. 20230831 0 9.49 9.49 8.25 8.46 76700 8.46 down up incorrect
BHK.US BlackRock Core Bond Trust 20230831 0 10.4 10.48 10.36 10.37 157300 10.37 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230831 0 20.92 21.16 20.81 20.9 259700 20.9 down down correct
BHP.US BHP Group 20230831 0 57.98 58.06 57.42 57.49 2152300 57.49 down up incorrect
BHR.US PD 20230831 0 19.2498 19.25 19.0312 19.25 1211 19.25 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230831 0 10.12 10.12 10.12 10.12 0 10.12
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230831 0 18.96 19.35 18.23 18.29 1221400 18.29 down down correct
BIG.US Big Lots Inc 20230831 0 6.9 7.11 6.13 6.2 2692200 6.2 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230831 0 7.65 7.81 7.635 7.71 707900 7.71 up up correct
BILL.US Bill.com Holdings Inc 20230831 0 115.5 117.66 114.59 115.3 1481400 115.3 down up incorrect
BIO.US Bio 20230831 0 398.11 404.09 395.82 400.2 174600 400.2 up up correct
BIP.US PB 20230831 0 16.89 17.42 16.86 17.38 38003 17.38 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230831 0 39.08 39.08 38.52 38.85 563800 38.85 down down correct
BIPH.US Safeplus International Holdings Limited 20230831 0 16.84 17.58 16.84 17.23 61100 17.23 up up correct
BIT.US BlackRock Multi 20230831 0 14.9 14.91 14.79 14.84 103300 14.84 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230831 0 66.64 67.75 66.29 67.39 1803900 67.39 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230831 0 44.67 44.91 44.42 44.87 5077200 44.87 up up correct
BKD.US Brookdale Senior Living Inc 20230831 0 4.19 4.33 4.19 4.25 904200 4.25 up down incorrect
BKE.US The Buckle Inc 20230831 0 36.04 36.64 35.98 36.54 294900 36.54 up down incorrect
BKH.US Black Hills Corporation 20230831 0 55.91 55.91 54.89 55 334600 55 down down correct
BKI.US Black Knight Inc 20230831 0 75.78 75.91 75.76 75.76 7483500 75.76 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230831 0 11 11 10.9 10.97 85300 10.97 down down correct
BKT.US BlackRock Income Trust Inc 20230831 0 11.84 11.96 11.62 11.96 167800 11.96 up up correct
BKU.US BankUnited Inc 20230831 0 25.93 26.28 25.69 26.25 493100 26.25 up down incorrect
BLD.US TopBuild Corp 20230831 0 290.85 295.39 290 290.08 153500 290.08 down down correct
BLDR.US Builders FirstSource Inc 20230831 0 140 145.6 139.34 145.04 2367500 145.04 up up correct
BLE.US BlackRock Municipal Income Trust II 20230831 0 10.06 10.07 9.98 10.03 91500 10.03 down down correct
BLK.US BlackRock Inc 20230831 0 697.87 704.44 693.8 700.54 617100 700.54 up up correct
BLND.US Blend Labs Inc. 20230831 0 1.14 1.23 1.14 1.16 442200 1.16 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230831 0 13.18 13.23 13.16 13.18 57100 13.18
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230831 0 24.05 24.13 23.57 23.6 90500 23.6 down down correct
BMA.US Banco Macro S.A 20230831 0 26.6 26.65 25.71 26.65 288300 26.65 up up correct
BME.US BlackRock Health Sciences Trust 20230831 0 40.2 40.31 39.96 39.96 34800 39.96 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230831 0 15.69 15.69 15.44 15.45 318100 15.45 down down correct
BMI.US Badger Meter Inc 20230831 0 166.46 168.3 165.87 166.08 128500 166.08 down down correct
BML.US PL 20230831 0 20.75 20.955 20.64 20.64 13394 20.64 down down correct
BMO.US Bank of Montreal 20230831 0 85.57 86.5 85.33 86.09 739200 86.09 up up correct
BMY.US Bristol 20230831 0 62.45 62.53 61.65 61.65 11464700 61.65 down down correct
BNED.US Barnes & Noble Education Inc 20230831 0 1.34 1.34 1.27 1.27 146300 1.27 down up incorrect
BNL.US Broadstone Net Lease Inc 20230831 0 16.2 16.26 16.12 16.17 1044633 16.17 down down correct
BNS.US The Bank of Nova Scotia 20230831 0 47.61 47.92 47.26 47.44 1167100 47.44 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230831 0 9.84 9.85 9.8 9.81 21100 9.81 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230831 0 10 10 10 10 7800 10
BOE.US BlackRock Enhanced Global Dividend Trust 20230831 0 10.05 10.05 9.95 9.97 108000 9.97 down up incorrect
BOH.US PA 20230831 0 14.65 14.85 14.5801 14.65 19671 14.65
BOOT.US Boot Barn Holdings Inc 20230831 0 90.55 92.285 90.16 91.75 473800 91.75 up down incorrect
BORR.US Borr Drilling Limited 20230831 0 7.12 7.12 6.86 6.99 1390300 6.99 down up incorrect
BOX.US Box Inc 20230831 0 27.17 27.63 26.44 26.48 4141500 26.48 down down correct
BP.US BP p.l.c 20230831 0 37.36 37.36 36.96 37.18 5120400 37.18 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230831 0 6.1 6.22 5.93 6.17 206000 6.17 up up correct
BQ.US Boqii Holding Limited 20230831 0 3.31 3.59 3.26 3.58 3200 3.58 up up correct
BR.US Broadridge Financial Solutions Inc 20230831 0 186.97 187.55 185.61 186.21 637400 186.21 down down correct
BRBR.US BellRing Brands Inc 20230831 0 41.12 41.66 40.73 41.5 2435200 41.5 up up correct
BRC.US Brady Corporation 20230831 0 50.51 50.98 50.33 50.44 497200 50.44 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230831 0 10.23 10.29 10.055 10.08 101400 10.08 down down correct
BRFS.US BRF S.A 20230831 0 1.89 1.9 1.82 1.83 4085200 1.83 down down correct
BRK.US B 20230831 0 362.18 362.47 359.25 360.2 2842300 360.2 down down correct
BRO.US Brown & Brown Inc 20230831 0 74.3 74.57 74.03 74.1 1085100 74.1 down down correct
BROS.US Dutch Bros Inc. 20230831 0 29.5 29.98 29.17 29.61 733200 29.61 up up correct
BRSP.US Brightspire Capital Inc 20230831 0 6.9 7.01 6.9 6.96 864900 6.96 up up correct
BRT.US BRT Apartments Corp 20230831 0 19.1 19.1 18.65 18.65 35600 18.65 down down correct
BRW.US Voya Prime Rate Trust 20230831 0 7.85 7.91 7.84 7.9 177200 7.9 up up correct
BRX.US Brixmor Property Group Inc 20230831 0 22.07 22.14 21.87 21.98 2339400 21.98 down up incorrect
BSAC.US Banco Santander 20230831 0 19.24 19.43 18.84 19.13 794000 19.13 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230831 0 5.5 5.54 5.41 5.45 592800 5.45 down down correct
BSIG.US BrightSphere Investment Group Inc 20230831 0 20.96 21.11 20.685 20.71 177200 20.71 down down correct
BSM.US Black Stone Minerals L.P 20230831 0 17.28 17.391 17.21 17.35 299500 17.35 up up correct
BST.US BlackRock Science and Technology Trust 20230831 0 33.72 33.8 33.458 33.74 92700 33.74 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230831 0 17.57 17.73 17.52 17.7 200900 17.7 up up correct
BTA.US BlackRock Long 20230831 0 9.54 9.57 9.44 9.52 27800 9.52 down down correct
BTCM.US BIT Mining Limited 20230831 0 3.09 3.14 2.8 2.9 122300 2.9 down down correct
BTI.US British American Tobacco p.l.c 20230831 0 33.45 33.62 33.16 33.2 2669800 33.2 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230831 0 26.89 27.23 26.75 26.96 43300 26.96 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230831 0 20.4 20.43 20.35 20.36 185900 20.36 down down correct
BTU.US Peabody Energy Corporation 20230831 0 21.86 22.04 21.49 21.58 3033000 21.58 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230831 0 10.18 10.2 10.15 10.16 245300 10.16 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230831 0 21.56 21.63 21.19 21.23 78000 21.23 down down correct
BUR.US Burford Capital Limited 20230831 0 13.87 13.9 13.73 13.77 178601 13.77 down down correct
BURL.US Burlington Stores Inc 20230831 0 160.15 163.76 158.5 162.26 1382200 162.26 up up correct
BV.US BrightView Holdings Inc 20230831 0 8.5 8.56 8.27 8.28 263000 8.28 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230831 0 36.635 36.64 35.71 35.86 39925 35.66 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230831 0 8.65 8.69 8.5 8.54 4703700 8.54 down down correct
BW.US PA 20230831 0 17.94 18.01 17.93 18.01 27227 18.01 up up correct
BWA.US BorgWarner Inc 20230831 0 40.6 41.55 40.52 40.75 2868803 40.75 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230831 0 8.16 8.17 8.05 8.08 27800 8.08 down down correct
BWSN.US BWSN 20230831 0 23.99 24.1 23.8 24.1 33500 24.1 up up correct
BWXT.US BWX Technologies Inc 20230831 0 74.13 74.37 73.76 73.76 324400 73.76 down down correct
BX.US The Blackstone Group Inc 20230831 0 105.5 107.04 105.23 106.37 3984800 106.37 up up correct
BXC.US BlueLinx Holdings Inc 20230831 0 89.44 90.75 88.97 89.26 143500 89.26 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230831 0 22.08 22.28 22 22.02 929000 22.02 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20230831 0 13.19 13.26 13.16 13.22 176000 13.22 up down incorrect
BXP.US Boston Properties Inc 20230831 0 67.43 67.71 66.53 66.77 2250800 66.77 down down correct
BXSL.US Blackstone Secured Lending Fund 20230831 0 27.6 27.92 27.59 27.79 553600 27.79 up up correct
BY.US Byline Bancorp Inc 20230831 0 21.18 21.36 21.13 21.18 97200 21.18
BYD.US Boyd Gaming Corporation 20230831 0 66.65 67.34 66.57 66.87 754600 66.87 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230831 0 10.62 10.66 10.58 10.61 52600 10.61 down down correct
BZH.US Beazer Homes USA Inc 20230831 0 28.9 29.32 28.65 29.31 511400 29.31 up up correct
C.US PN 20230831 0 29.26 29.27 28.85 28.88 269039 28.88 down down correct
CAAP.US Corporación América Airports S.A 20230831 0 14.24 14.4 14.06 14.07 94800 14.07 down down correct
CABO.US Cable One Inc 20230831 0 663.18 667.66 649.79 650.57 37700 650.57 down down correct
CACI.US CACI International Inc 20230831 0 329.73 330.81 327.19 328.01 93100 328.01 down down correct
CAE.US CAE Inc 20230831 0 24.07 24.42 24.07 24.11 185100 24.11 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230831 0 12.7 12.75 12.7 12.74 15200 12.74 up down incorrect
CAG.US Conagra Brands Inc 20230831 0 30.23 30.31 29.84 29.88 4675300 29.88 down down correct
CAH.US Cardinal Health Inc 20230831 0 88.25 88.55 87.24 87.33 2386600 87.33 down down correct
CAL.US Caleres Inc 20230831 0 27.62 29.2 27.12 28.67 1366600 28.67 up up correct
CALX.US Calix Inc 20230831 0 45.34 47.07 45.34 46.51 1047700 46.51 up up correct
CANG.US Cango Inc 20230831 0 1.22 1.26 1.22 1.23 27400 1.23 up down incorrect
CAPL.US CrossAmerica Partners LP 20230831 0 19.88 19.9 19.52 19.52 27300 19.52 down up incorrect
CARR.US Carrier Global Corporation 20230831 0 57.3 58.08 57.3 57.45 5110500 57.45 up up correct
CARS.US Cars.com Inc 20230831 0 18.6 18.77 18.52 18.69 347200 18.69 up down incorrect
CAT.US Caterpillar Inc 20230831 0 283.64 284.81 280.84 281.13 2579000 281.13 down down correct
CATO.US The Cato Corporation 20230831 0 7.79 7.82 7.75 7.75 36900 7.75 down down correct
CB.US Chubb Limited 20230831 0 202.54 202.6 200.18 200.87 1763186 200.87 down down correct
CBD.US Companhia Brasileira de Distribuição 20230831 0 1.04 1.06 0.97 0.98 4993800 0.98 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230831 0 8.73 8.78 8.67 8.77 19300 8.77 up up correct
CBRE.US CBRE Group Inc 20230831 0 85.06 85.92 84.91 85.05 2113000 85.05 down down correct
CBT.US Cabot Corporation 20230831 0 72.75 73.56 72.4 72.46 309600 72.46 down down correct
CBU.US Community Bank System Inc 20230831 0 46.53 47.71 46.53 47.55 289200 47.55 up up correct
CBZ.US CBIZ Inc 20230831 0 56.69 56.69 56.04 56.11 166100 56.11 down up incorrect
CC.US The Chemours Company 20230831 0 34.12 34.39 33.79 34.02 761200 34.02 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230831 0 101.37 101.6 99.99 100.5 4362300 100.5 down down correct
CCJ.US Cameco Corporation 20230831 0 37.15 37.34 36.54 37 3721400 37 down up incorrect
CCK.US Crown Holdings Inc 20230831 0 92.74 93.18 92.49 92.66 480000 92.66 down down correct
CCL.US Carnival Corporation & plc 20230831 0 15.85 16.04 15.69 15.82 21797600 15.82 down down correct
CCM.US Concord Medical Services Holdings Limited 20230831 0 1.47 1.47 1.37 1.38 2000 1.38 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230831 0 1.48 1.48 1.41 1.45 3093600 1.45 down down correct
CCS.US Century Communities Inc 20230831 0 74.08 74.65 73.79 74.25 121400 74.25 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230831 0 14.78 14.82 14.67 14.73 88500 14.73 down down correct
CCV.US UN 20230831 0 10.407 10.407 10.407 10.407 0 10.407
CCZ.US Comcast Holdings Corp 20230831 0 54.2 54.2 54.2 54.2 500 54.2
CDAY.US Ceridian HCM Holding Inc 20230831 0 72.44 73.03 71.81 72.52 1471000 72.52 up up correct
CDE.US Coeur Mining Inc 20230831 0 2.49 2.51 2.4 2.41 3679400 2.41 down down correct
CDR.US PC 20230831 0 12.5 12.934 12.5 12.5 13866 12.5
CDRE.US Cadre Holdings Inc. 20230831 0 26.13 26.52 25.94 26.42 119300 26.42 up up correct
CE.US Celanese Corporation 20230831 0 125.3 127.02 125.28 126.36 1475800 126.36 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230831 0 8.88 9.1 8.77 8.88 17800 8.88
CEIX.US CONSOL Energy Inc 20230831 0 85.73 86.4 85.05 86.04 482900 86.04 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230831 0 37.35 37.36 36.62 36.62 45000 36.62 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230831 0 21.3 21.4 21.3 21.37 43400 21.37 up up correct
CEPU.US Central Puerto S.A 20230831 0 7.25 7.31 6.97 7.2 457400 7.2 down down correct
CEQP.US P 20230831 0 9.4499 9.75 9.39 9.75 353514 9.75 up down incorrect
CF.US CF Industries Holdings Inc 20230831 0 76.82 77.87 75.9 77.07 1948700 77.07 up up correct
CFG.US PE 20230831 0 18.03 18.45 18.01 18.41 50490 18.41 up up correct
CGA.US China Green Agriculture Inc 20230831 0 2.56 2.56 2.46 2.5 1800 2.5 down down correct
CGAU.US Centerra Gold Inc 20230831 0 6 6.03 5.96 5.98 48500 5.98 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230831 0 33.59 33.59 33.17 33.19 184600 33.19 down down correct
CHD.US Church & Dwight Co. Inc 20230831 0 96.1 97.05 95.84 96.77 2718900 96.77 up up correct
CHE.US Chemed Corporation 20230831 0 513.99 516.37 510.22 511.44 59900 511.44 down down correct
CHGG.US Chegg Inc 20230831 0 10.04 10.35 10.01 10.21 2213100 10.21 up down incorrect
CHH.US Choice Hotels International Inc 20230831 0 128.61 129.15 126.87 126.9 436400 126.9 down down correct
CHMI.US PB 20230831 0 21.55 21.6399 21.55 21.6399 5793 21.6399 up up correct
CHN.US The China Fund Inc 20230831 0 11.33 11.43 11.28 11.35 17700 11.35 up up correct
CHRB.US CHRB 20230831 0 17.75 17.86 17.75 17.75 550 17.75
CHS.US Chico's FAS Inc 20230831 0 5.09 5.25 5.06 5.13 2911800 5.13 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230831 0 36.67 36.67 36.43 36.43 128100 36.43 down down correct
CHWY.US Chewy Inc 20230831 0 25 25.16 23.03 23.98 24887800 23.98 down down correct
CI.US Cigna Corporation 20230831 0 282.65 282.99 276.13 276.26 1747500 276.26 down down correct
CIA.US Citizens Inc 20230831 0 2.97 3.17 2.97 3.02 28100 3.02 up down incorrect
CIB.US Bancolombia S.A 20230831 0 27.49 27.49 26.67 26.7 303600 26.7 down down correct
CIEN.US Ciena Corporation 20230831 0 48.61 50.25 47.77 49.98 5465600 49.98 up up correct
CIF.US MFS Intermediate High Income Fund 20230831 0 1.67 1.67 1.65 1.66 36100 1.66 down down correct
CIG.US Companhia Energética de Minas Gerais 20230831 0 2.5 2.5 2.43 2.44 3133300 2.44 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230831 0 19.29 19.39 19.01 19.09 138800 19.09 down down correct
CIM.US PD 20230831 0 21.32 21.49 21 21.49 56965 21.49 up down incorrect
CINT.US CI&T Inc 20230831 0 5.41 5.595 5.39 5.49 91600 5.49 up up correct
CIO.US PA 20230831 0 16.6 16.87 16.51 16.55 67442 16.55 down down correct
CION.US Cion Investment Corp 20230831 0 10.77 10.91 10.685 10.72 291100 10.72 down up incorrect
CIR.US CIRCOR International Inc 20230831 0 55.56 55.69 55.56 55.69 297700 55.69 up up correct
CL.US Colgate 20230831 0 74 74.11 73.42 73.47 5205300 73.47 down down correct
CLB.US Core Laboratories N.V 20230831 0 24.11 24.22 23.77 24.04 340600 24.04 down down correct
CLDT.US PA 20230831 0 19.8 20.08 19.3 20 9952 20 up up correct
CLF.US Cleveland 20230831 0 15.17 15.42 15.12 15.29 8110200 15.29 up down incorrect
CLH.US Clean Harbors Inc 20230831 0 169.35 170.21 168.1 169.34 248600 169.34 down up incorrect
CLPR.US Clipper Realty Inc 20230831 0 6.15 6.22 5.99 6.15 40800 6.15
CLS.US Celestica Inc 20230831 0 22.55 23.44 22.5 23.31 1892600 23.31 up up correct
CLVT.US PA 20230831 0 31.8 32.58 31.8 32.24 96187 32.24 up up correct
CLW.US Clearwater Paper Corporation 20230831 0 37.89 38.69 37.73 38.29 111300 38.29 up up correct
CLX.US The Clorox Company 20230831 0 156.76 157.43 155.44 156.45 1099400 156.45 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20230831 0 39.86 40.05 39.31 39.61 3192600 39.61 down down correct
CMA.US Comerica Incorporated 20230831 0 48.14 48.36 47.65 48.11 1481900 48.11 down down correct
CMC.US Commercial Metals Company 20230831 0 56.4 56.99 56.19 56.29 606200 56.29 down down correct
CMCM.US Cheetah Mobile Inc 20230831 0 2.23 2.28 2.21 2.25 4400 2.25 up up correct
CMG.US Chipotle Mexican Grill Inc 20230831 0 1945.85 1951.74 1924.5601 1926.64 198700 1926.64 down down correct
CMI.US Cummins Inc 20230831 0 232.38 232.86 229.6 230.04 1087600 230.04 down down correct
CMP.US Compass Minerals International Inc 20230831 0 29.89 30.31 29.64 30.15 365200 30.15 up up correct
CMRE.US PE 20230831 0 25.21 25.3413 25.2 25.2313 3202 25.2313 up down incorrect
CMS.US PC 20230831 0 18.9 19.37 18.6101 19.37 42166 19.37 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230831 0 23.21 23.521 23.21 23.25 40100 23.25 up up correct
CMSC.US CMS Energy Corp 20230831 0 23.67 23.85 23.65 23.85 83300 23.85 up up correct
CMSD.US CMS Energy Corp 20230831 0 23.58 24.09 23.52 24.09 160200 24.09 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230831 0 11.18 11.43 11.18 11.39 239700 11.39 up up correct
CMU.US MFS High Yield Municipal Trust 20230831 0 3.35 3.35 3.28 3.34 54100 3.34 down down correct
CNA.US CNA Financial Corporation 20230831 0 39.63 39.71 39.15 39.33 139100 39.33 down down correct
CNC.US Centene Corporation 20230831 0 63.2 63.37 61.63 61.65 3619800 61.65 down down correct
CNF.US CNFinance Holdings Limited 20230831 0 3.23 3.4 3.1 3.33 14900 3.33 up down incorrect
CNHI.US CNH Industrial N.V 20230831 0 13.81 13.91 13.74 13.78 3942800 13.78 down down correct
CNI.US Canadian National Railway Company 20230831 0 114.45 114.48 112.34 112.61 882500 112.61 down down correct
CNK.US Cinemark Holdings Inc 20230831 0 16.2 16.59 16.09 16.28 2912500 16.28 up up correct
CNM.US Core & Main Inc 20230831 0 32.93 33.08 32.29 32.84 1033800 32.84 down up incorrect
CNMD.US CONMED Corporation 20230831 0 113.6 114.28 110.82 111.46 206100 111.46 down up incorrect
CNNE.US Cannae Holdings Inc 20230831 0 19.49 19.8 19.46 19.63 465300 19.63 up up correct
CNO.US PA 20230831 0 15.51 16.15 15.51 16.15 18555 16.15 up up correct
CNP.US CenterPoint Energy Inc 20230831 0 28.07 28.12 27.85 27.89 4449600 27.89 down down correct
CNQ.US Canadian Natural Resources Limited 20230831 0 64.6 65 64.26 64.69 2415100 64.69 up up correct
CNS.US Cohen & Steers Inc 20230831 0 65.11 65.76 65.07 65.18 126400 65.18 up up correct
CNX.US CNX Resources Corporation 20230831 0 22.17 22.47 21.97 22.35 2393000 22.35 up down incorrect
CODI.US PC 20230831 0 24.93 25.03 24.82 24.82 4816 24.82 down up incorrect
COE.US China Online Education Group 20230831 0 7.32 8.475 7.32 8.03 9200 8.03 up up correct
COF.US PL 20230831 0 16.49 16.6886 16.4 16.62 97309 16.62 up up correct
COLD.US Americold Realty Trust 20230831 0 33.77 33.88 33.63 33.65 1089500 33.65 down down correct
COMP.US Compass Inc 20230831 0 3.63 3.71 3.56 3.6 5331320 3.6 down down correct
COO.US The Cooper Companies Inc 20230831 0 378.29 378.29 368.67 369.99 550000 369.99 down down correct
COOK.US Traeger Inc 20230831 0 4.43 4.565 4.33 4.47 439600 4.47 up up correct
COP.US ConocoPhillips 20230831 0 119.17 119.56 118.1 119.03 4395700 119.03 down down correct
COR.US CoreSite Realty Corporation 20230831 0 179.49 179.49 175.68 175.98 1682900 175.98 down down correct
CORR.US PA 20230831 0 6.01 7.17 6.01 7.1 47924 7.1 up down incorrect
COTY.US Coty Inc 20230831 0 11.65 11.69 11.52 11.56 2569200 11.56 down down correct
COUR.US Coursera Inc 20230831 0 17.28 17.55 17.265 17.39 1342800 17.39 up down incorrect
CP.US Canadian Pacific Railway Limited 20230831 0 80.27 80.5 79.16 79.38 1484400 79.38 down down correct
CPA.US Copa Holdings S.A 20230831 0 105 105.23 101.52 101.7 510600 101.7 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230831 0 5.29 5.44 5.22 5.32 18500 5.32 up up correct
CPB.US Campbell Soup Company 20230831 0 44.01 44.01 41.69 41.7 5528600 41.7 down down correct
CPE.US Callon Petroleum Company 20230831 0 39.08 39.39 38.5 39.23 1734100 39.23 up up correct
CPF.US Central Pacific Financial Corp 20230831 0 16.91 17.16 16.8 16.97 120400 16.97 up up correct
CPG.US Crescent Point Energy Corp 20230831 0 8.24 8.28 8.17 8.22 2021600 8.22 down down correct
CPK.US Chesapeake Utilities Corporation 20230831 0 111.11 111.18 109.88 110.1 54100 110.1 down down correct
CPNG.US Coupang Inc 20230831 0 18.58 19.02 18.54 18.98 5682200 18.98 up up correct
CPRI.US Capri Holdings Limited 20230831 0 52.55 52.62 52.43 52.49 2196100 52.49 down down correct
CPS.US Cooper 20230831 0 15.32 15.61 14.85 14.94 86600 14.94 down down correct
CPT.US Camden Property Trust 20230831 0 108.38 108.56 107.26 107.62 773800 107.62 down down correct
CR.US Crane Co 20230831 0 90.42 91.53 90.42 91.12 178400 91.12 up up correct
CRC.US California Resources Corp 20230831 0 56.28 56.6 55.52 55.84 472384 55.84 down down correct
CRD.US B 20230831 0 9.92 10.1 9.81 9.83 32400 9.83 down down correct
CRH.US CRH plc 20230831 0 57.79 57.86 57.22 57.57 2327500 57.57 down down correct
CRI.US Carter's Inc 20230831 0 71.25 71.82 70.79 71.57 592600 71.57 up up correct
CRK.US Comstock Resources Inc 20230831 0 11.91 12.37 11.72 12.26 4189625 12.26 up up correct
CRL.US Charles River Laboratories International Inc 20230831 0 209.7 211.25 206.56 206.82 400400 206.82 down down correct
CRM.US salesforce.com inc 20230831 0 228 228.79 221.2 221.46 19268400 221.46 down down correct
CRS.US Carpenter Technology Corporation 20230831 0 62.77 63.82 62.3 62.63 566100 62.63 down up incorrect
CRT.US Cross Timbers Royalty Trust 20230831 0 20.45 21.29 20.36 20.77 46100 20.77 up up correct
CSL.US Carlisle Companies Incorporated 20230831 0 264.48 266.3 262.97 263.02 347700 263.02 down down correct
CSR.US PC 20230831 0 23.9725 24.285 23.85 23.863 1920 23.863 down down correct
CSTM.US Constellium SE 20230831 0 17.72 18.07 17.65 18 720900 18 up up correct
CSV.US Carriage Services Inc 20230831 0 31.38 31.57 30.77 30.82 53400 30.82 down down correct
CTA.US PB 20230831 0 75.68 77.33 75.4 75.84 6066 75.84 up up correct
CTBB.US Qwest Corp. NT 20230831 0 12.49 12.66 12.38 12.5 319700 12.5 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230831 0 13.25 13.89 13.1 13.3 190300 13.3 up up correct
CTLT.US Catalent Inc 20230831 0 49.07 50.56 48.921 49.97 2494600 49.97 up up correct
CTO.US PA 20230831 0 19.78 19.78 19.6742 19.6742 1210 19.6742 down down correct
CTOS.US Custom Truck One Source Inc 20230831 0 6.64 6.74 6.64 6.71 286700 6.71 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230831 0 33.2 33.2 32.71 32.71 21400 32.71 down down correct
CTRA.US Coterra Energy Inc 20230831 0 28.15 28.28 27.96 28.19 5752200 28.19 up up correct
CTS.US CTS Corporation 20230831 0 44.98 45.59 44.63 44.65 216400 44.65 down down correct
CTVA.US Corteva Inc 20230831 0 51.26 51.28 50.45 50.51 3958200 50.51 down down correct
CUBB.US Customers Bancorp Inc 20230831 0 19.05 19.05 19.01 19.01 300 19.01 down down correct
CUBE.US CubeSmart 20230831 0 42.18 42.21 41.53 41.71 1868300 41.71 down down correct
CUBI.US PF 20230831 0 24.3499 24.3499 24.2301 24.33 2487 24.33 down down correct
CUK.US Carnival Corporation & plc 20230831 0 14.37 14.5 14.2 14.3 1799100 14.3 down down correct
CULP.US Culp Inc 20230831 0 5.47 5.71 5.47 5.61 11000 5.61 up up correct
CURO.US CURO Group Holdings Corp 20230831 0 1.1 1.12 1.06 1.08 58400 1.08 down down correct
CURV.US Torrid Holdings Inc. 20230831 0 2.3 2.394 2.26 2.26 58100 2.26 down up incorrect
CUZ.US Cousins Properties Incorporated 20230831 0 23.65 23.76 23.48 23.5 1027900 23.5 down down correct
CVEO.US Civeo Corporation 20230831 0 18.24 18.275 17.99 18.12 15400 18.12 down up incorrect
CVI.US CVR Energy Inc 20230831 0 32.99 32.99 32.38 32.7 1656300 32.7 down down correct
CVNA.US Carvana Co 20230831 0 49.88 51.44 48.08 50.35 10797100 50.35 up up correct
CVS.US CVS Health Corporation 20230831 0 66.83 67.02 65.13 65.17 9829000 65.17 down down correct
CVX.US Chevron Corporation 20230831 0 161.01 161.24 159.93 161.1 7003700 161.1 up up correct
CW.US Curtiss 20230831 0 208.5 209.67 207.62 207.99 117500 207.99 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230831 0 18.04 18.25 18.025 18.15 1129800 18.15 up up correct
CWEN.US Clearway Energy Inc 20230831 0 24.88 25.02 24.7 24.77 1047738 24.77 down down correct
CWH.US Camping World Holdings Inc 20230831 0 25.25 25.36 24.72 24.73 1804100 24.73 down down correct
CWK.US Cushman & Wakefield plc 20230831 0 9.26 9.32 9.17 9.19 1377400 9.19 down down correct
CWT.US California Water Service Group 20230831 0 50.8 51.08 50.25 50.25 238600 50.25 down down correct
CX.US CEMEX S.A.B. de C.V 20230831 0 8.34 8.39 7.91 7.97 11115500 7.97 down down correct
CXE.US MFS High Income Municipal Trust 20230831 0 3.43 3.43 3.38 3.4 58000 3.4 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230831 0 7.51 7.53 7.42 7.51 10200 7.51
CXM.US Sprinklr Inc. 20230831 0 15.04 15.24 14.93 15.13 2437600 15.13 up up correct
CXW.US CoreCivic Inc 20230831 0 10.82 10.88 10.7 10.76 477800 10.76 down down correct
CYD.US China Yuchai International Limited 20230831 0 11.45 11.45 11.31 11.35 5400 11.35 down down correct
CYH.US Community Health Systems Inc 20230831 0 3.43 3.48 3.32 3.38 1006900 3.38 down down correct
D.US Dominion Energy Inc 20230831 0 49.18 49.57 48.53 48.54 5234500 48.54 down down correct
DAC.US Danaos Corporation 20230831 0 67.32 67.54 66.58 67.12 57200 67.12 down down correct
DAL.US Delta Air Lines Inc 20230831 0 43.54 43.58 42.43 42.88 6506500 42.88 down down correct
DAN.US Dana Incorporated 20230831 0 16 16.25 15.99 16.11 1047700 16.11 up up correct
DAO.US Youdao Inc 20230831 0 3.87 4.01 3.8 3.9 280300 3.9 up up correct
DAR.US Darling Ingredients Inc 20230831 0 62.81 63.23 61.52 61.76 984900 61.76 down down correct
DASH.US DoorDash Inc 20230831 0 82.99 84.74 82.92 84.13 4088300 84.13 up down incorrect
DAVA.US Endava plc 20230831 0 47.84 49.64 47.81 48.9 230600 48.9 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230831 0 11.03 11.06 10.85 10.89 1857200 10.89 down down correct
DBD.US Diebold Nixdorf Incorporated 20230831 0 19 19 17.62 17.81 217500 17.81 down down correct
DBI.US Designer Brands Inc 20230831 0 10.37 10.6 10.3 10.51 1195500 10.51 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230831 0 14.29 14.31 14.2 14.28 58900 14.28 down down correct
DBRG.US PJ 20230831 0 20.86 21.28 20.705 21.14 176095 21.14 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230831 0 7.79 7.8 7.789 7.79 11700 7.79
DCI.US Donaldson Company Inc 20230831 0 63.75 64.45 63.75 63.87 550600 63.87 up up correct
DCO.US Ducommun Incorporated 20230831 0 44.97 45.95 44.97 45.47 51700 45.47 up up correct
DCP.US PC 20230831 0 25.28 25.35 25.28 25.3 10872 25.3 up up correct
DD.US DuPont de Nemours Inc 20230831 0 77.2 77.59 76.87 76.89 2448700 76.89 down down correct
DDD.US 3D Systems Corporation 20230831 0 6.61 6.69 6.29 6.31 5159200 6.31 down up incorrect
DDL.US Dingdong (Cayman) Limited 20230831 0 2 2.1 1.985 2.05 614000 2.05 up up correct
DDS.US Dillard's Inc 20230831 0 348.24 353.72 343.31 345.12 79000 345.12 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230831 0 25.88 26 25.86 26 24300 26 up up correct
DE.US Deere & Company 20230831 0 414.05 417.29 410.68 410.94 1515500 410.94 down down correct
DEA.US Easterly Government Properties Inc 20230831 0 13.49 13.51 13.34 13.37 678800 13.37 down down correct
DECK.US Deckers Outdoor Corporation 20230831 0 520.13 532.68 520.13 529.09 769000 529.09 up up correct
DEI.US Douglas Emmett Inc 20230831 0 13.86 13.91 13.66 13.67 1817100 13.67 down down correct
DELL.US Dell Technologies Inc 20230831 0 55.99 56.799 55.56 56.24 7050346 56.24 up up correct
DEN.US Denbury Inc 20230831 0 92 92.35 91.2 91.58 2634000 91.58 down down correct
DEO.US Diageo plc 20230831 0 167.32 168.4 165.62 165.65 459700 165.65 down down correct
DESP.US Despegar.com Corp 20230831 0 7.88 7.95 7.61 7.95 323800 7.95 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230831 0 49.38 49.8 49.26 49.27 183300 49.27 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230831 0 17.75 17.75 17.64 17.64 58800 17.64 down up incorrect
DFS.US Discover Financial Services 20230831 0 90.12 90.9 89.56 90.07 1709900 90.07 down down correct
DG.US Dollar General Corporation 20230831 0 128.62 139.12 128.48 138.5 19302000 138.5 up up correct
DGX.US Quest Diagnostics Incorporated 20230831 0 135.07 135.15 131.45 131.5 1204800 131.5 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230831 0 2.22 2.23 2.21 2.23 290400 2.23 up up correct
DHI.US D.R. Horton Inc 20230831 0 119 119.34 118.16 119.02 2925100 119.02 up up correct
DHT.US DHT Holdings Inc 20230831 0 9.32 9.34 9.15 9.25 3533300 9.25 down down correct
DHX.US DHI Group Inc 20230831 0 3.76 3.83 3.68 3.77 94600 3.77 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230831 0 14.32 14.38 14.17 14.19 245100 14.19 down down correct
DIN.US Dine Brands Global Inc 20230831 0 55.48 55.84 54.66 54.78 198300 54.78 down down correct
DIS.US The Walt Disney Company 20230831 0 84.46 84.61 83.64 83.68 10448000 83.68 down down correct
DK.US Delek US Holdings Inc 20230831 0 26.58 26.58 25.72 25.75 1060400 25.75 down down correct
DKL.US Delek Logistics Partners LP 20230831 0 42.17 42.58 41.4 41.75 34900 41.75 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230831 0 115.65 118.8 115.37 116.34 2051200 116.34 up up correct
DLB.US Dolby Laboratories Inc 20230831 0 85.28 85.49 84.38 84.47 696000 84.47 down down correct
DLNG.US PB 20230831 0 24.65 24.65 24.65 24.65 465 24.65
DLR.US PL 20230831 0 20.75 21.1407 20.67 21.02 78006 21.02 up down incorrect
DLX.US Deluxe Corporation 20230831 0 20.52 20.73 20.22 20.22 283300 20.22 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230831 0 14.76 14.77 14.45 14.5 261500 14.5 down down correct
DM.US Desktop Metal Inc 20230831 0 1.77 1.8599 1.74 1.8 5385093 1.8 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230831 0 10.61 10.65 10.53 10.56 19900 10.56 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230831 0 11.07 11.1 10.9 10.97 70800 10.97 down down correct
DMS.US Digital Media Solutions Inc 20230831 0 3.25 4.67 3.18 3.8 265800 3.8 up up correct
DNA.US Ginkgo Bioworks Holdings 20230831 0 2.26 2.35 2.23 2.34 30017400 2.34 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230831 0 10.88 10.95 10.77 10.9 1567800 10.9 up down incorrect
DNOW.US NOW Inc 20230831 0 11.14 11.18 11.05 11.17 862100 11.17 up up correct
DNP.US DNP Select Income Fund Inc 20230831 0 10.08 10.13 10.05 10.07 331700 10.07 down up incorrect
DOC.US Physicians Realty Trust 20230831 0 14.01 14.04 13.9 13.91 1283900 13.91 down down correct
DOCN.US DigitalOcean Holdings Inc 20230831 0 27.99 28.34 27.05 27.05 2063800 27.05 down down correct
DOCS.US Doximity Inc. 20230831 0 24.2 24.38 23.78 23.84 1846300 23.84 down down correct
DOLE.US Dole plc 20230831 0 12 12.07 11.88 11.92 389400 11.92 down down correct
DOMA.US Doma Holdings Inc 20230831 0 6.27 6.46 6.12 6.36 35500 6.36 up up correct
DOOR.US Masonite International Corporation 20230831 0 102.41 103.71 101.94 102.71 99700 102.71 up up correct
DOV.US Dover Corporation 20230831 0 148.47 149.72 148.23 148.3 905300 148.3 down up incorrect
DOW.US Dow Inc 20230831 0 54.64 54.9 54.52 54.56 4116300 54.56 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230831 0 9.55 9.59 9.38 9.41 160200 9.41 down down correct
DPZ.US Domino's Pizza Inc 20230831 0 395 396.5 387.09 387.4 519300 387.4 down up incorrect
DQ.US Daqo New Energy Corp 20230831 0 36.51 37.4 36.4 36.97 1006900 36.97 up up correct
DRD.US DRDGOLD Limited 20230831 0 10.39 10.51 9.98 10.22 265300 10.22 down down correct
DRH.US PA 20230831 0 25.52 25.79 25.2 25.79 19199 25.79 up up correct
DRI.US Darden Restaurants Inc 20230831 0 157.43 157.5 155.47 155.51 873700 155.51 down down correct
DRQ.US Dril 20230831 0 27.58 27.71 27.28 27.58 228200 27.58
DSL.US DoubleLine Income Solutions Fund 20230831 0 12.19 12.2 12.05 12.05 344700 12.05 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230831 0 5.43 5.44 5.4 5.42 177000 5.42 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20230831 0 10.22 10.27 10.17 10.21 195900 10.21 down down correct
DSX.US PB 20230831 0 25.5503 25.6 25.5 25.6 2789 25.6 up up correct
DT.US Dynatrace Inc 20230831 0 48.1 48.78 47.86 48.2 3308700 48.2 up up correct
DTB.US DTB 20230831 0 20.12 20.95 20.06 20.8 21800 20.8 up up correct
DTC.US Solo Brands Inc. 20230831 0 5.74 5.77 5.56 5.59 305100 5.59 down up incorrect
DTE.US DTE Energy Company 20230831 0 105.35 105.42 103.35 103.38 801300 103.38 down down correct
DTF.US DTF Tax 20230831 0 10.83 10.97 10.75 10.89 30500 10.89 up up correct
DTLA.US P 20230831 0 0.1068 0.2 0.1 0.2 16983 0.2 up up correct
DTM.US DT Midstream Inc 20230831 0 52.74 52.74 52.21 52.29 582300 52.29 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230831 0 23.29 23.87 23.29 23.84 88700 23.84 up up correct
DUK.US PA 20230831 0 24.86 25.17 24.85 25.08 226855 25.08 up up correct
DUKB.US Duke Energy Corp 20230831 0 24.6 24.85 24.59 24.8 137400 24.8 up up correct
DV.US DoubleVerify Holdings Inc 20230831 0 33.77 34.1 33.49 33.81 1496600 33.81 up up correct
DVA.US DaVita Inc 20230831 0 103.79 103.92 102.04 102.42 797400 102.42 down down correct
DVN.US Devon Energy Corporation 20230831 0 51.01 51.29 50.51 51.09 6783900 51.09 up up correct
DX.US PC 20230831 0 23.24 23.75 23.135 23.64 16977 23.64 up up correct
DXC.US DXC Technology Company 20230831 0 20.64 20.84 20.54 20.74 2454100 20.74 up down incorrect
DY.US Dycom Industries Inc 20230831 0 100.32 101.24 99.57 99.93 243200 99.93 down down correct
E.US Eni S.p.A 20230831 0 31.33 31.33 30.91 30.96 175000 30.96 down down correct
EAF.US GrafTech International Ltd 20230831 0 3.54 3.555 3.495 3.54 1049200 3.54
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230831 0 21.39 21.98 21.33 21.98 91445 21.98 up up correct
EARN.US Ellington Residential Mortgage REIT 20230831 0 6.64 6.67 6.5 6.6 141600 6.6 down down correct
EAT.US Brinker International Inc 20230831 0 32.74 33.17 32.25 32.73 783300 32.73 down up incorrect
EB.US Eventbrite Inc 20230831 0 10.25 10.29 10.08 10.13 612300 10.13 down down correct
EBF.US Ennis Inc 20230831 0 21.52 21.7 21.26 21.3 76500 21.3 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230831 0 7.29 7.29 7.08 7.11 650200 7.11 down down correct
EBS.US Emergent BioSolutions Inc 20230831 0 4.63 5.42 4.63 4.69 5996200 4.69 up up correct
EC.US Ecopetrol S.A 20230831 0 12.01 12.04 11.66 11.68 2102100 11.68 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230831 0 15.56 15.56 15.47 15.49 201000 15.49 down down correct
ECC.US Eagle Point Credit Company Inc 20230831 0 10.45 10.47 10.37 10.38 568300 10.38 down down correct
ECCC.US Eagle Point Credit Company Inc 20230831 0 22.115 22.15 21.88 21.9 2800 21.9 down down correct
ECCW.US ECCW 20230831 0 23.75 23.999 23.75 23.999 500 23.999 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230831 0 24.1 24.1 24 24 1900 24 down down correct
ECL.US Ecolab Inc 20230831 0 184.31 185.22 183.56 183.81 1042600 183.81 down up incorrect
ECVT.US Ecovyst Inc 20230831 0 10.1 10.28 10.1 10.24 633200 10.24 up up correct
ED.US Consolidated Edison Inc 20230831 0 90.02 90.24 88.93 88.96 1842400 88.96 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230831 0 4.74 4.76 4.69 4.7 103400 4.7 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230831 0 4.73 4.74 4.65 4.68 33000 4.68 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230831 0 5.69 5.69 5.56 5.6 15700 5.6 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230831 0 13.7 14.07 13.39 14.07 59000 14.07 up up correct
EDR.US Endeavor Group Holdings Inc 20230831 0 24.27 24.32 21.48 21.89 11245200 21.89 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230831 0 53.8 54.5 53.24 54.24 1903100 54.24 up up correct
EEA.US The European Equity Fund Inc 20230831 0 8.36 8.36 8.26 8.32 3500 8.32 down up incorrect
EEX.US Emerald Holding Inc 20230831 0 4.32 4.435 4.22 4.22 60600 4.22 down down correct
EFC.US PA 20230831 0 22.37 22.695 22.37 22.45 8237 22.45 up up correct
EFR.US Eaton Vance Senior Floating 20230831 0 12.1 12.17 12.02 12.02 108300 12.02 down down correct
EFT.US Eaton Vance Floating 20230831 0 12.14 12.14 12.03 12.04 159200 12.04 down up incorrect
EFX.US Equifax Inc 20230831 0 208 209.07 206.69 206.7 437700 206.7 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230831 0 9.97 9.97 9.85 9.85 500 9.85 down up incorrect
EGGF.US UN 20230831 0 10.63 10.63 10.63 10.63 400 10.63
EGHT.US 8x8 Inc 20230831 0 3.16 3.29 3.15 3.25 1522100 3.25 up up correct
EGO.US Eldorado Gold Corporation 20230831 0 9.53 9.6 9.4 9.57 747500 9.57 up down incorrect
EGP.US EastGroup Properties Inc 20230831 0 180.22 180.88 178.94 179.63 326600 179.63 down down correct
EGY.US VAALCO Energy Inc 20230831 0 4.02 4.19 4.01 4.14 2035200 4.14 up up correct
EHC.US Encompass Health Corporation 20230831 0 71.44 71.83 71.04 71.04 555500 71.04 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230831 0 7.36 7.36 7.16 7.22 21100 7.22 down down correct
EIC.US Eagle Point Income Company Inc 20230831 0 14.43 14.45 14.3 14.39 132300 14.39 down down correct
EICA.US Eagle Point Income Company Inc. 20230831 0 22.96 23.2 22.96 23.2 600 23.2 up down incorrect
EIG.US Employers Holdings Inc 20230831 0 39.07 39.4 39.07 39.23 138100 39.23 up up correct
EIX.US Edison International 20230831 0 70.11 70.42 68.83 68.85 2533000 68.85 down down correct
EL.US The Estée Lauder Companies Inc 20230831 0 164.1 165.77 160.49 160.53 2252500 160.53 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20230831 0 12.44 12.55 12.16 12.2 3953500 12.2 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230831 0 21.49 21.8 21.3201 21.79 64332 21.79 up up correct
ELF.US e.l.f. Beauty Inc 20230831 0 136.6 139.85 135.51 138.71 915100 138.71 up up correct
ELP.US Companhia Paranaense de Energia 20230831 0 8.78 8.8 8.53 8.55 577266 8.55 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20230831 0 67.43 67.59 66.85 66.96 1081000 66.96 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230831 0 9.02 9.05 8.85 8.89 207900 8.89 down down correct
EME.US EMCOR Group Inc 20230831 0 224.91 226.36 223.5 224.25 350100 224.25 down down correct
EMF.US Templeton Emerging Markets Fund 20230831 0 11.84 11.85 11.71 11.71 12300 11.71 down down correct
EMN.US Eastman Chemical Company 20230831 0 85.35 85.71 84.88 85.01 702100 85.01 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230831 0 31.77 31.77 31.38 31.38 57800 31.38 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230831 0 22 22.5 21.95 22.45 114878 22.45 up down incorrect
EMR.US Emerson Electric Co 20230831 0 98.54 99.15 98.01 98.25 2604500 98.25 down down correct
ENB.US Enbridge Inc 20230831 0 35.4 35.45 35.08 35.08 4711900 35.08 down down correct
ENFN.US Enfusion Inc. 20230831 0 8.6 8.68 8.38 8.54 528500 8.54 down down correct
ENIC.US Enel Chile S.A 20230831 0 3.32 3.34 3.265 3.3 1476100 3.3 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230831 0 21.5 21.66 21.5 21.65 2800 21.65 up up correct
ENLC.US EnLink Midstream LLC 20230831 0 12.64 12.67 12.44 12.44 2519400 12.44 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230831 0 23.2 23.44 23.1 23.1 19600 23.1 down down correct
ENS.US EnerSys 20230831 0 104.57 105.74 104.18 104.98 313600 104.98 up up correct
ENV.US Envestnet Inc 20230831 0 54.61 55.58 54.59 54.63 474600 54.63 up up correct
ENVA.US Enova International Inc 20230831 0 50.86 51.68 50.38 50.45 350200 50.45 down down correct
ENZ.US Enzo Biochem Inc 20230831 0 1.53 1.57 1.52 1.54 129900 1.54 up down incorrect
EOD.US Wells Fargo Advantage Funds 20230831 0 4.45 4.48 4.44 4.47 47400 4.47 up up correct
EOG.US EOG Resources Inc 20230831 0 128.22 128.97 126.79 128.62 2757449 128.62 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230831 0 16.83 16.88 16.56 16.81 82600 16.81 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230831 0 18.08 18.16 18.02 18.09 74400 18.09 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230831 0 16.7 16.7 16.44 16.49 34200 16.49 down down correct
EP.US PC 20230831 0 45.9 46.62 45.82 46.38 12408 46.38 up up correct
EPAC.US Enerpac Tool Group Corp 20230831 0 27.06 27.08 26.17 26.2 289200 26.2 down up incorrect
EPAM.US EPAM Systems Inc 20230831 0 256 259.66 255.5 258.99 533300 258.99 up down incorrect
EPC.US Edgewell Personal Care Company 20230831 0 38.7 39.17 38.47 38.56 531100 38.56 down down correct
EPD.US Enterprise Products Partners L.P 20230831 0 26.77 26.79 26.58 26.61 2943800 26.61 down down correct
EPR.US PG 20230831 0 18.8995 19.2077 18.781 19.12 19172 19.12 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230831 0 24.13 24.24 23.98 24.02 738200 24.02 down down correct
EQC.US PD 20230831 0 25 25.23 25 25.18 12349 25.18 up up correct
EQH.US PC 20230831 0 15.55 15.6675 15.44 15.5 73742 15.5 down down correct
EQNR.US Equinor ASA 20230831 0 30.91 30.91 30.38 30.57 2487800 30.57 down down correct
EQR.US Equity Residential 20230831 0 65.39 65.5 64.75 64.83 1677900 64.83 down down correct
EQS.US Equus Total Return Inc 20230831 0 1.44 1.52 1.43 1.52 9700 1.52 up up correct
EQT.US EQT Corporation 20230831 0 42.95 43.35 42.56 43.22 4111400 43.22 up up correct
ERF.US Enerplus Corporation 20230831 0 17.13 17.27 17.03 17.11 767500 17.11 down down correct
ERJ.US Embraer S.A 20230831 0 15.63 15.77 15.47 15.64 773400 15.64 up up correct
ES.US Eversource Energy 20230831 0 64.7 64.91 63.78 63.82 2421800 63.82 down down correct
ESE.US ESCO Technologies Inc 20230831 0 107.86 109.57 106.97 107.01 84700 107.01 down down correct
ESI.US Element Solutions Inc 20230831 0 20.66 20.82 20.48 20.62 852000 20.62 down down correct
ESMT.US EngageSmart LLC 20230831 0 17.69 17.84 17.52 17.71 758300 17.71 up up correct
ESNT.US Essent Group Ltd 20230831 0 50.28 50.67 50.06 50.22 547677 50.22 down down correct
ESRT.US Empire State Realty Trust Inc 20230831 0 8.79 8.84 8.66 8.73 1179100 8.73 down down correct
ESS.US Essex Property Trust Inc 20230831 0 239.73 240.56 237.43 238.39 484700 238.39 down down correct
ESTC.US Elastic N.V 20230831 0 61.1 62.73 60.86 61.88 1603300 61.88 up up correct
ESTE.US Earthstone Energy Inc 20230831 0 20.16 20.44 19.98 20.38 1589300 20.38 up down incorrect
ETB.US Eaton Vance Tax 20230831 0 13.46 13.51 13.38 13.41 76700 13.41 down down correct
ETD.US Ethan Allen Interiors Inc 20230831 0 31.74 31.91 31.38 31.38 277500 31.38 down down correct
ETG.US Eaton Vance Tax 20230831 0 16.8 16.85 16.68 16.7 111800 16.7 down down correct
ETI.US P 20230831 0 23.4502 23.6499 23.3 23.6499 6791 23.6499 up up correct
ETJ.US Eaton Vance Risk 20230831 0 8.08 8.1 8.06 8.06 195600 8.06 down down correct
ETN.US Eaton Corporation plc 20230831 0 230 232.24 229.39 230.37 2040900 230.37 up up correct
ETO.US Eaton Vance Tax 20230831 0 23.11 23.11 22.81 22.87 31800 22.87 down down correct
ETR.US Entergy Corporation 20230831 0 97.05 97.26 95.24 95.25 1677770 95.25 down down correct
ETRN.US Equitrans Midstream Corporation 20230831 0 9.69 9.7 9.58 9.6 3445600 9.6 down down correct
ETV.US Eaton Vance Tax 20230831 0 12.78 12.8 12.69 12.72 270900 12.72 down down correct
ETW.US Eaton Vance Tax 20230831 0 8.04 8.05 7.97 7.99 273000 7.99 down down correct
ETWO.US E2open Parent Holdings Inc 20230831 0 4.73 4.85 4.72 4.83 1968600 4.83 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230831 0 17.15 17.17 17.01 17.06 25700 17.06 down up incorrect
ETY.US Eaton Vance Tax 20230831 0 12.17 12.23 12.1 12.18 267800 12.18 up up correct
EURN.US Euronav NV 20230831 0 17.65 17.66 17.05 17.22 1864000 17.22 down up incorrect
EVA.US Enviva Partners LP 20230831 0 10.36 10.48 9.2 9.2 933700 9.2 down down correct
EVC.US Entravision Communications Corporation 20230831 0 3.77 3.89 3.77 3.83 367400 3.83 up up correct
EVF.US Eaton Vance Senior Income Trust 20230831 0 5.72 5.84 5.68 5.74 82600 5.74 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230831 0 10.07 10.12 10.04 10.05 24300 10.05 down down correct
EVH.US Evolent Health Inc 20230831 0 25.99 26.36 25.35 25.51 1053400 25.51 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230831 0 9.56 9.6 9.52 9.56 107400 9.56
EVR.US Evercore Inc 20230831 0 140.15 141.45 139.51 140.05 218200 140.05 down up incorrect
EVRG.US Evergy Inc 20230831 0 55.74 55.92 54.94 54.97 2888000 54.97 down down correct
EVRI.US Everi Holdings Inc 20230831 0 14.47 14.67 14.42 14.46 762500 14.46 down up incorrect
EVT.US Eaton Vance Tax 20230831 0 22.58 22.65 22.4 22.4 112900 22.4 down down correct
EVTC.US EVERTEC Inc 20230831 0 39.72 39.97 39.53 39.57 231300 39.57 down down correct
EW.US Edwards Lifesciences Corporation 20230831 0 77.79 78.04 76.42 76.47 2739500 76.47 down up incorrect
EXG.US Eaton Vance Tax 20230831 0 7.89 7.89 7.81 7.82 544800 7.82 down down correct
EXK.US Endeavour Silver Corp 20230831 0 2.97 2.98 2.85 2.85 1841900 2.85 down down correct
EXP.US Eagle Materials Inc 20230831 0 188.58 190.89 187.71 189.32 343800 189.32 up up correct
EXPR.US Express Inc 20230831 0 9.01 10.56 9 10.09 207278 10.09 up up correct
EXR.US Extra Space Storage Inc 20230831 0 130.42 130.59 128.46 128.68 1148700 128.68 down down correct
F.US PC 20230831 0 22.72 23.42 22.6401 23.33 164892 23.33 up down incorrect
FAF.US First American Financial Corporation 20230831 0 61.24 61.99 61.07 61.68 627800 61.68 up up correct
FBK.US FB Financial Corporation 20230831 0 30.18 30.75 30.12 30.38 112100 30.38 up up correct
FBP.US First BanCorp 20230831 0 13.81 13.99 13.76 13.86 1684300 13.86 up up correct
FC.US Franklin Covey Co 20230831 0 43.4 43.88 42.56 42.67 84300 42.67 down down correct
FCF.US First Commonwealth Financial Corporation 20230831 0 13.09 13.22 13.02 13.07 368700 13.07 down up incorrect
FCN.US FTI Consulting Inc 20230831 0 188.04 190.24 185.71 185.82 171600 185.82 down down correct
FCPT.US Four Corners Property Trust Inc 20230831 0 25.25 25.27 25.07 25.16 337000 25.16 down down correct
FCRX.US FCRX 20230831 0 23.2 23.55 23.04 23.55 6800 23.55 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230831 0 10.16 10.22 10.11 10.2 137837 10.103 up up correct
FCX.US Freeport 20230831 0 40.26 40.34 39.68 39.91 8605100 39.91 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230831 0 13.17 13.17 12.9812 13.07 8733 13 down down correct
FDP.US Fresh Del Monte Produce Inc 20230831 0 25.89 26.08 25.53 25.55 151158 25.55 down down correct
FDS.US FactSet Research Systems Inc 20230831 0 435.56 440.21 435.56 436.41 265644 436.41 up up correct
FDX.US FedEx Corporation 20230831 0 263.67 264.63 260.6 261.02 1524300 261.02 down down correct
FE.US FirstEnergy Corp 20230831 0 36.43 36.6 36.06 36.07 2906000 36.07 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230831 0 10.3 10.3 10.3 10.3 0 10.3
FEI.US First Trust MLP and Energy Income Fund 20230831 0 8.1 8.145 8.1 8.12 106898 8.07 up up correct
FENG.US Phoenix New Media Limited 20230831 0 1.35 1.37 1.3 1.32 20000 1.32 down down correct
FERG.US Ferguson plc 20230831 0 163.4 164 161.47 161.56 1151500 161.56 down down correct
FET.US Forum Energy Technologies Inc 20230831 0 23.9 24.17 23.55 23.68 30600 23.68 down down correct
FF.US FutureFuel Corp 20230831 0 7.27 7.27 7.07 7.08 403500 7.08 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230831 0 18 18.09 18 18.02 10600 18.02 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230831 0 13.54 13.54 13.45 13.49 131100 13.49 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230831 0 3.43 3.48 3.34 3.36 96400 3.36 down down correct
FHI.US Federated Hermes Inc 20230831 0 34.84 34.92 34.4 34.76 700800 34.76 down down correct
FHN.US PE 20230831 0 21.17 21.77 21.17 21.68 25670 21.68 up up correct
FICO.US Fair Isaac Corporation 20230831 0 898.8 915.48 898.8 904.59 205400 904.59 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230831 0 15.46 15.703 15.25 15.28 23782 15.18 down up incorrect
FIGS.US FIGS Inc. 20230831 0 6.21 6.318 6.17 6.18 1840500 6.18 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230831 0 11.9 11.9 11.7815 11.83 41671 11.83 down down correct
FINV.US FinVolution Group 20230831 0 5.08 5.085 4.96 5.02 1445600 5.02 down down correct
FIS.US Fidelity National Information Services Inc 20230831 0 56.28 56.55 55.47 55.86 4734700 55.86 down down correct
FIX.US Comfort Systems USA Inc 20230831 0 183.91 186.3 183.31 184.57 240900 184.57 up up correct
FL.US Foot Locker Inc 20230831 0 18.62 19.85 18.47 19.62 6316100 19.62 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230831 0 14.23 14.34 14.23 14.25 9600 14.25 up down incorrect
FLNG.US FLEX LNG Ltd 20230831 0 30.76 30.8 30.25 30.28 286100 30.28 down down correct
FLO.US Flowers Foods Inc 20230831 0 23.45 23.66 23.36 23.56 2168400 23.56 up up correct
FLOW.US SPX FLOW Inc 20230831 0 27.04 27.04 27.04 27.04 100 27.04
FLR.US Fluor Corporation 20230831 0 34.89 35.74 34.78 34.99 1795100 34.99 up up correct
FLS.US Flowserve Corporation 20230831 0 39.47 39.79 39.43 39.57 539600 39.57 up up correct
FLT.US FLEETCOR Technologies Inc 20230831 0 273.01 274.93 271.61 271.73 416500 271.73 down down correct
FMC.US FMC Corporation 20230831 0 88.56 88.63 85.68 86.23 2163500 86.23 down down correct
FMN.US Federated Premier Municipal Income Fund 20230831 0 10.32 10.35 10.28 10.31 31300 10.31 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230831 0 24.44 24.48 23.95 23.96 372800 23.96 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230831 0 117.34 117.81 111.98 112.52 844600 112.52 down down correct
FMY.US First Trust Mortgage Income Fund 20230831 0 11.34 11.44 11.34 11.35 900 11.2875 up up correct
FN.US Fabrinet 20230831 0 158.22 161.84 157.34 160.77 423600 160.77 up up correct
FNA.US Paragon 28 Inc. 20230831 0 14.13 14.45 14.01 14.33 535700 14.33 up up correct
FNB.US PE 20230831 0 24.74 25.34 24.74 25.28 15925 25.28 up up correct
FND.US Floor & Decor Holdings Inc 20230831 0 101.78 101.81 99.43 99.7 934500 99.7 down down correct
FNF.US Fidelity National Financial Inc 20230831 0 41.08 41.46 40.95 41.4 1493300 41.4 up down incorrect
FNV.US Franco 20230831 0 144.31 145.08 142.46 143.96 413600 143.96 down down correct
FOA.US Finance Of America Companies Inc 20230831 0 1.49 1.54 1.41 1.42 75650 1.42 down down correct
FOF.US Cohen & Steers Closed 20230831 0 11.03 11.03 10.83 10.91 86000 10.91 down down correct
FOR.US Forestar Group Inc 20230831 0 28.57 28.82 28.3 28.51 188000 28.51 down down correct
FOUR.US Shift4 Payments Inc 20230831 0 57.12 58.235 56.6 56.79 787700 56.79 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230831 0 15.31 15.41 15.2875 15.29 171359 15.1825 down down correct
FPH.US Five Point Holdings LLC 20230831 0 3.09 3.1 3.02 3.05 32100 3.05 down down correct
FPI.US Farmland Partners Inc 20230831 0 11.12 11.155 11.05 11.1 227200 11.1 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230831 0 6.39 6.43 6.39 6.41 50329 6.3725 up down incorrect
FR.US First Industrial Realty Trust Inc 20230831 0 52.25 52.43 51.86 51.94 868200 51.94 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230831 0 12.57 12.64 12.48 12.54 144600 12.54 down down correct
FRO.US Frontline Ltd 20230831 0 18 18.03 17.5 17.62 2135800 17.62 down down correct
FRT.US PC 20230831 0 20.9435 21.55 20.9435 21.54 15836 21.54 up up correct
FSK.US FS KKR Capital Corp 20230831 0 20.5 20.608 20.46 20.46 749916 20.46 down up incorrect
FSLY.US Fastly Inc 20230831 0 23.5 24.197 23.44 23.79 2788300 23.79 up up correct
FSM.US Fortuna Silver Mines Inc 20230831 0 3.12 3.15 3.07 3.1 1711900 3.1 down down correct
FSR.US Fisker Inc 20230831 0 5.82 5.94 5.77 5.87 5590000 5.87 up up correct
FSS.US Federal Signal Corporation 20230831 0 61.07 61.71 60.9 60.95 433500 60.95 down down correct
FT.US Franklin Universal Trust 20230831 0 6.79 6.83 6.74 6.76 41500 6.76 down down correct
FTCH.US Farfetch Limited 20230831 0 2.92 2.96 2.84 2.85 11776700 2.85 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230831 0 13.85 13.9 13.75 13.75 126100 13.62 down down correct
FTI.US TechnipFMC plc 20230831 0 19.04 19.16 18.76 19.04 3512000 19.04
FTK.US Flotek Industries Inc 20230831 0 0.79 0.92 0.79 0.88 273200 0.88 up up correct
FTS.US Fortis Inc 20230831 0 39.7 39.76 39.01 39.2 672300 39.2 down down correct
FTV.US Fortive Corporation 20230831 0 79.12 79.41 78.85 78.85 1897600 78.85 down down correct
FUBO.US fuboTV Inc 20230831 0 2.39 2.44 2.3 2.34 15771000 2.34 down down correct
FUL.US H.B. Fuller Company 20230831 0 72.49 73.1 72.18 72.53 371100 72.53 up up correct
FUN.US Cedar Fair L.P 20230831 0 40.08 40.25 39.82 40.05 162100 40.05 down down correct
FVRR.US Fiverr International Ltd 20230831 0 28.41 28.85 28.1 28.15 325400 28.15 down down correct
FXLV.US F45 Training Holdings Inc. 20230831 0 0.051 0.099 0.047 0.047 1106200 0.047 down down correct
G.US Genpact Limited 20230831 0 37.67 37.91 37.32 37.33 974800 37.33 down down correct
GAB.US The Gabelli Equity Trust Inc 20230831 0 5.47 5.52 5.45 5.46 436600 5.46 down up incorrect
GAM.US PB 20230831 0 25.2401 25.4311 25.2401 25.4311 790 25.4311 up down incorrect
GATO.US Gatos Silver Inc 20230831 0 4.69 4.695 4.51 4.57 252100 4.57 down down correct
GATX.US GATX Corporation 20230831 0 118.29 118.56 117.61 118.14 215300 118.14 down down correct
GB.US Global Blue Group Holding AG 20230831 0 5.4 5.59 5.4 5.48 17625 5.48 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230831 0 15.53 15.55 15.37 15.48 72700 15.48 down down correct
GBX.US The Greenbrier Companies Inc 20230831 0 42.72 43.12 42.19 42.56 177100 42.56 down down correct
GCI.US Gannett Co Inc 20230831 0 2.82 2.97 2.82 2.91 788686 2.91 up up correct
GCO.US Genesco Inc 20230831 0 33.35 34.31 31.41 34.28 702500 34.28 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230831 0 4.02 4.02 3.99 4.01 24700 4.01 down down correct
GD.US General Dynamics Corporation 20230831 0 227.77 228.37 226.43 226.64 865800 226.64 down down correct
GDDY.US GoDaddy Inc 20230831 0 72.63 73.14 72.26 72.51 2130200 72.51 down down correct
GDL.US The GDL Fund 20230831 0 7.89 7.92 7.89 7.92 12500 7.92 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230831 0 12.14 12.22 12.09 12.22 20200 12.22 up up correct
GDOT.US Green Dot Corporation 20230831 0 14.99 15.16 14.77 14.84 360700 14.84 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230831 0 20.94 21.05 20.86 20.88 127400 20.88 down down correct
GE.US General Electric Company 20230831 0 114.58 114.94 113.81 114.46 4164900 114.46 down down correct
GEF.US Greif Inc 20230831 0 72.04 73.81 70.47 72.59 224900 72.59 up up correct
GEL.US Genesis Energy L.P 20230831 0 9.81 9.99 9.74 9.89 305400 9.89 up down incorrect
GENI.US Genius Sports Limited 20230831 0 6.65 6.74 6.61 6.64 1762671 6.64 down down correct
GEO.US The GEO Group Inc 20230831 0 7.32 7.39 7.23 7.24 1215900 7.24 down down correct
GES.US Guess' Inc 20230831 0 24.76 24.84 24.04 24.06 1196500 24.06 down down correct
GF.US The New Germany Fund Inc 20230831 0 8.76 8.79 8.75 8.78 17700 8.78 up up correct
GFF.US Griffon Corporation 20230831 0 41.93 42.23 41.57 41.87 276100 41.87 down down correct
GFI.US Gold Fields Limited 20230831 0 12.9 12.94 12.55 12.63 3381000 12.63 down up incorrect
GFL.US GFL Environmental Inc 20230831 0 32.67 32.67 32.08 32.4 1022200 32.4 down down correct
GGB.US Gerdau S.A 20230831 0 5.26 5.27 5.17 5.21 5083900 5.21 down down correct
GGG.US Graco Inc 20230831 0 78.89 79.79 78.82 78.94 1388000 78.94 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230831 0 6.43 6.46 6.24 6.37 52300 6.37 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230831 0 11.6 11.68 11.6 11.62 7100 11.62 up up correct
GHC.US Graham Holdings Company 20230831 0 578.56 586.49 578.56 586.33 12700 586.33 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230831 0 5.63 5.65 5.45 5.46 32500 5.46 down down correct
GHL.US Greenhill & Co. Inc 20230831 0 14.76 14.76 14.75 14.75 25000 14.75 down down correct
GHLD.US Guild Holdings Company 20230831 0 12.05 12.05 11.89 12.04 6200 12.04 down down correct
GHM.US Graham Corporation 20230831 0 16 16.21 15.92 16 36300 16
GHY.US PGIM Global High Yield Fund Inc 20230831 0 11.31 11.31 11.2 11.22 179200 11.22 down down correct
GIB.US CGI Inc 20230831 0 103.54 104.87 103.54 104.14 124000 104.14 up up correct
GIC.US Global Industrial Company 20230831 0 33.24 33.87 32.7 33.84 87500 33.84 up down incorrect
GIL.US Gildan Activewear Inc 20230831 0 30.17 30.18 29.7 29.82 374700 29.82 down down correct
GIM.US Templeton Global Income Fund 20230831 0 4.13 4.14 4.1 4.12 400300 4.12 down down correct
GIS.US General Mills Inc 20230831 0 68.46 68.64 67.64 67.66 5681900 67.66 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230831 0 8.13 8.13 8.13 8.13 0 8.13
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230831 0 25.04 25.04 25.04 25.04 0 25.04
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230831 0 24.55 24.55 24.55 24.55 100 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230831 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230831 0 22.07 22.07 22.07 22.07 42 22.07
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230831 0 21.76 21.76 21.76 21.76 16 21.76
GKOS.US Glaukos Corporation 20230831 0 75.82 75.9 74.55 75.14 203900 75.14 down down correct
GL.US PD 20230831 0 18.71 19.54 18.71 19.35 54405 19.35 up down incorrect
GLOB.US Globant S.A 20230831 0 203.58 209.205 203.58 204.47 412300 204.47 up up correct
GLOG.US PA 20230831 0 24.7 24.7 24.52 24.65 21293 24.65 down down correct
GLOP.US PC 20230831 0 23.96 24 23.96 23.975 2491 23.975 up up correct
GLP.US PB 20230831 0 25.74 26.145 25.74 26.0999 23093 26.0999 up up correct
GLT.US Glatfelter Corporation 20230831 0 2.01 2.08 2 2 239600 2 down down correct
GLW.US Corning Incorporated 20230831 0 32.94 33.12 32.78 32.82 3617100 32.82 down down correct
GM.US General Motors Company 20230831 0 33.51 34.03 33.29 33.51 10168400 33.51
GME.US GameStop Corp 20230831 0 18.41 19.42 18.15 18.55 4674100 18.55 up up correct
GMED.US Globus Medical Inc 20230831 0 55.08 55.21 53.33 54.1 20919900 54.1 down down correct
GMRE.US PA 20230831 0 24.62 24.82 24.62 24.817 1655 24.817 up up correct
GMS.US GMS Inc 20230831 0 72.05 72.76 68.5 69.34 1051900 69.34 down down correct
GNK.US Genco Shipping & Trading Limited 20230831 0 13.76 13.92 13.66 13.67 463100 13.67 down down correct
GNL.US PB 20230831 0 19.2 19.55 19.069 19.36 343525 19.36 up up correct
GNRC.US Generac Holdings Inc 20230831 0 120.26 121.5 118.71 118.81 1475300 118.81 down down correct
GNT.US PA 20230831 0 22.245 22.63 22.245 22.63 1394 22.63 up down incorrect
GNW.US Genworth Financial Inc 20230831 0 5.72 5.82 5.72 5.79 3056700 5.79 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230831 0 16 16.01 15.7 15.72 867800 15.72 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230831 0 3.04 3.05 2.91 2.92 1032400 2.92 down up incorrect
GOLD.US Barrick Gold Corporation 20230831 0 16.32 16.38 16.11 16.21 7636400 16.21 down down correct
GOLF.US Acushnet Holdings Corp 20230831 0 58.32 59.01 58.3083 58.55 221665 58.55 up up correct
GOOS.US Canada Goose Holdings Inc 20230831 0 15.88 15.95 15.59 15.73 419600 15.73 down down correct
GOTU.US Gaotu Techedu Inc 20230831 0 3.16 3.18 2.84 2.88 6473800 2.88 down down correct
GPC.US Genuine Parts Company 20230831 0 155.83 156.14 153.67 153.73 996500 153.73 down up incorrect
GPI.US Group 1 Automotive Inc 20230831 0 267.09 268.99 263.65 264.42 103938 264.42 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230831 0 23.16 23.53 23.04 23.4 99300 23.4 up up correct
GPK.US Graphic Packaging Holding Company 20230831 0 22.41 22.52 22.22 22.24 4049500 22.24 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230831 0 5.36 5.43 5.34 5.34 238000 5.34 down down correct
GPN.US Global Payments Inc 20230831 0 127.03 127.74 126.49 126.69 1430100 126.69 down down correct
GPOR.US Gulfport Energy Corporation 20230831 0 114.86 118.69 114.01 118 235100 118 up up correct
GPRK.US GeoPark Limited 20230831 0 9.8 9.83 9.56 9.59 248600 9.59 down down correct
GPS.US The Gap Inc 20230831 0 11.4 11.69 11.29 11.58 8703000 11.58 up up correct
GRC.US The Gorman 20230831 0 32.25 32.56 31.82 32.14 68600 32.14 down up incorrect
GRP.US UN 20230831 0 55.75 55.875 55.26 55.875 870 55.875 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230831 0 9.59 9.6 9.57 9.58 19800 9.58 down down correct
GS.US The Goldman Sachs Group Inc 20230831 0 329.41 330.49 325.96 327.71 1271100 327.71 down down correct
GSBD.US Goldman Sachs BDC Inc 20230831 0 14.43 14.519 14.4 14.42 428600 14.42 down down correct
GSK.US GlaxoSmithKline plc 20230831 0 35.6 35.62 35.13 35.13 3957600 35.13 down down correct
GSL.US PB 20230831 0 25.62 25.969 25.53 25.89 14847 25.89 up up correct
GTES.US Gates Industrial Corporation plc 20230831 0 12.25 12.305 12.22 12.28 1802100 12.28 up up correct
GTLS.US Chart Industries Inc 20230831 0 178.13 182.05 177.15 180.58 298000 180.58 up up correct
GTN.US Gray Television Inc 20230831 0 8.21 8.32 8.01 8.06 591800 8.06 down down correct
GTNA.US Gray Television Inc 20230831 0 9.2901 9.2901 9.25 9.25 978 9.25 down down correct
GTY.US Getty Realty Corp 20230831 0 30.15 30.25 29.85 30.02 442900 30.02 down down correct
GUG.US GUG 20230831 0 14.05 14.09 13.98 14 110500 14 down down correct
GUT.US The Gabelli Utility Trust 20230831 0 6.75 6.89 6.73 6.84 113400 6.84 up down incorrect
GVA.US Granite Construction Incorporated 20230831 0 41.16 41.51 41.12 41.29 197900 41.29 up up correct
GWRE.US Guidewire Software Inc 20230831 0 84.38 86.99 84.38 86.43 873200 86.43 up up correct
GWW.US W.W. Grainger Inc 20230831 0 726.8 730.44 713.79 714.14 353200 714.14 down down correct
H.US Hyatt Hotels Corporation 20230831 0 115.32 115.69 112.34 112.41 861400 112.41 down down correct
HAE.US Haemonetics Corporation 20230831 0 90.39 91.01 89.4 89.73 217800 89.73 down down correct
HAL.US Halliburton Company 20230831 0 39.05 39.09 38.51 38.62 8361600 38.62 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230831 0 22.21 22.82 22.17 22.37 1439800 22.37 up up correct
HAYW.US Hayward Holdings Inc 20230831 0 14.52 14.89 14.52 14.8 1690100 14.8 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20230831 0 11.46 12.01 11.32 11.73 33020 11.62 up up correct
HBI.US Hanesbrands Inc 20230831 0 5.05 5.28 5.02 5.25 7773900 5.25 up down incorrect
HBM.US Hudbay Minerals Inc 20230831 0 4.97 4.98 4.91 4.97 1746226 4.97
HCA.US HCA Healthcare Inc 20230831 0 279.62 280.52 277.26 277.3 981000 277.3 down down correct
HCC.US Warrior Met Coal Inc 20230831 0 39.19 39.71 39 39.56 461400 39.56 up down incorrect
HCI.US HCI Group Inc 20230831 0 54.39 54.39 53.15 53.28 50600 53.28 down down correct
HCXY.US Hercules Capital Inc 20230831 0 23.9 23.9 23.68 23.68 1200 23.68 down up incorrect
HD.US The Home Depot Inc 20230831 0 331.2 332.6 329.68 330.3 2914700 330.3 down down correct
HDB.US HDFC Bank Limited 20230831 0 62.99 63.18 62.28 62.31 2659700 62.31 down down correct
HE.US Hawaiian Electric Industries Inc 20230831 0 14.2 14.65 13.73 14.02 14332400 14.02 down down correct
HEI.US HEICO Corporation 20230831 0 169.31 170.01 167.56 168.71 693700 168.71 down down correct
HEP.US Holly Energy Partners L.P 20230831 0 21.48 21.48 21.25 21.3 304500 21.3 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230831 0 10.66 10.69 10.6 10.6 24700 10.6 down down correct
HES.US Hess Corporation 20230831 0 155.16 155.16 152.92 154.5 1826500 154.5 down down correct
HESM.US Hess Midstream LP 20230831 0 28.81 28.95 28.7 28.9 752700 28.9 up up correct
HFRO.US PA 20230831 0 18.7286 18.95 18.7114 18.95 4197 18.95 up up correct
HGLB.US Highland Global Allocation Fund 20230831 0 8.05 8.13 7.95 7.97 67100 7.97 down down correct
HGV.US Hilton Grand Vacations Inc 20230831 0 44.57 44.82 43.67 43.72 604200 43.72 down down correct
HHC.US The Howard Hughes Corporation 20230831 0 78.86 79.73 78.55 78.65 206948 78.65 down down correct
HI.US Hillenbrand Inc 20230831 0 48.48 49.08 48.39 48.44 315800 48.44 down down correct
HIG.US The Hartford Financial Services Group Inc 20230831 0 71.9 71.97 71.51 71.82 1553200 71.82 down down correct
HII.US Huntington Ingalls Industries Inc 20230831 0 221.14 222.61 220.3 220.32 161000 220.32 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230831 0 3.82 3.84 3.8 3.84 419900 3.84 up up correct
HIPO.US Hippo Holdings Inc 20230831 0 10.22 10.28 9.84 9.98 75700 9.98 down down correct
HIW.US Highwoods Properties Inc 20230831 0 24.04 24.05 23.76 23.83 672400 23.83 down down correct
HIX.US Western Asset High Income Fund II Inc 20230831 0 4.85 4.86 4.81 4.84 71500 4.84 down up incorrect
HL.US PB 20230831 0 56.19 56.25 56.1 56.25 1470 56.25 up down incorrect
HLF.US Herbalife Nutrition Ltd 20230831 0 15.19 15.3 14.94 15.02 1172000 15.02 down down correct
HLI.US Houlihan Lokey Inc 20230831 0 105.58 106.45 105.15 105.34 226789 105.34 down down correct
HLIO.US Helios Technologies Inc. 20230831 0 57.85 58.57 57.69 57.88 71900 57.88 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230831 0 150.69 151.26 148.565 148.65 2654108 148.65 down down correct
HLX.US Helix Energy Solutions Group Inc 20230831 0 10.24 10.25 10.02 10.14 1410200 10.14 down down correct
HMC.US Honda Motor Co. Ltd 20230831 0 32.23 32.36 32.19 32.33 736700 32.33 up up correct
HMN.US Horace Mann Educators Corporation 20230831 0 28.82 29.14 28.58 28.66 144000 28.66 down down correct
HMY.US Harmony Gold Mining Company Limited 20230831 0 4.19 4.24 4.1 4.12 2721400 4.12 down up incorrect
HNI.US HNI Corporation 20230831 0 32.44 33.09 32.44 32.76 312000 32.76 up up correct
HOG.US Harley 20230831 0 33.9 34.08 33.68 33.75 996900 33.75 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230831 0 22.13 22.42 22.1 22.18 795031 22.18 up up correct
HOV.US Hovnanian Enterprises Inc 20230831 0 116 119.83 114.28 118.84 176600 118.84 up up correct
HP.US Helmerich & Payne Inc 20230831 0 40.43 40.6 39.81 39.99 1325600 39.99 down down correct
HPE.US Hewlett Packard Enterprise Company 20230831 0 17.45 17.5 16.85 16.99 17274400 16.99 down down correct
HPF.US John Hancock Preferred Income Fund II 20230831 0 15.15 15.36 15.15 15.2 31500 15.2 up up correct
HPI.US John Hancock Preferred Income Fund 20230831 0 15.27 15.37 15.22 15.28 82100 15.28 up up correct
HPQ.US HP Inc 20230831 0 29.3 29.82 29.17 29.71 9962600 29.71 up up correct
HPS.US John Hancock Preferred Income Fund III 20230831 0 14.04 14.23 13.98 14.16 84800 14.16 up up correct
HQH.US Tekla Healthcare Investors 20230831 0 16.62 16.63 16.52 16.56 143200 16.56 down down correct
HQL.US Tekla Life Sciences Investors 20230831 0 13.08 13.18 13 13.01 72400 13.01 down down correct
HR.US Healthcare Realty Trust Incorporated 20230831 0 17.26 17.6 17.14 17.52 5417700 17.52 up up correct
HRB.US H&R Block Inc 20230831 0 39.84 40.32 39.69 39.98 1810000 39.98 up up correct
HRI.US Herc Holdings Inc 20230831 0 128.56 131.8 128 130.14 206300 130.14 up up correct
HRL.US Hormel Foods Corporation 20230831 0 39.55 39.76 38.35 38.59 5648000 38.59 down up incorrect
HRT.US HireRight Holdings Corporation 20230831 0 10.74 10.76 10.45 10.47 207000 10.47 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230831 0 5.35 5.36 5.15 5.31 168800 5.31 down down correct
HSBC.US HSBC Holdings plc 20230831 0 37.75 37.77 37.27 37.32 2543100 37.32 down down correct
HSY.US The Hershey Company 20230831 0 217.43 217.44 214.81 214.86 1442900 214.86 down down correct
HT.US PE 20230831 0 24.82 24.89 24.81 24.89 53063 24.89 up up correct
HTD.US John Hancock Tax 20230831 0 19.37 19.4 19.19 19.23 88400 19.23 down down correct
HTFB.US Horizon Technology Finance Corporation 20230831 0 23.41 23.41 23.41 23.41 0 23.41
HTGC.US Hercules Capital Inc 20230831 0 16.56 16.66 16.43 16.45 1049800 16.45 down down correct
HTH.US Hilltop Holdings Inc 20230831 0 30.54 30.65 30.33 30.39 187700 30.39 down down correct
HTY.US John Hancock Investments 20230831 0 4.72 4.77 4.72 4.73 60600 4.73 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230831 0 17.04 17.165 16.885 16.95 2333000 16.95 down down correct
HUBB.US Hubbell Incorporated 20230831 0 326.73 328.76 325.19 326.05 266137 326.05 down down correct
HUBS.US HubSpot Inc 20230831 0 531.73 548.2 531.73 546.52 511700 546.52 up up correct
HUM.US Humana Inc 20230831 0 477.18 477.18 461.28 461.63 1541100 461.63 down down correct
HUN.US Huntsman Corporation 20230831 0 27.78 28.03 27.69 27.87 1648911 27.87 up down incorrect
HUYA.US HUYA Inc 20230831 0 2.61 2.68 2.57 2.68 1242000 2.68 up down incorrect
HVT.US Haverty Furniture Companies Inc 20230831 0 31.13 31.62 31.13 31.3 73900 31.3 up up correct
HWM.US Howmet Aerospace Inc 20230831 0 49.73 49.98 49.46 49.47 2878504 49.47 down down correct
HXL.US Hexcel Corporation 20230831 0 73.41 73.86 73.02 73.3 338400 73.3 down down correct
HY.US Hyster 20230831 0 45.64 45.99 45.1 45.67 43097 45.67 up up correct
HYB.US The New America High Income Fund Inc 20230831 0 6.85 6.85 6.81 6.84 89400 6.84 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230831 0 11.6 11.6 11.53 11.57 140800 11.57 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230831 0 9.26 9.29 9.22 9.25 422400 9.25 down down correct
HZO.US MarineMax Inc 20230831 0 33.15 33.92 33.02 33.27 202200 33.27 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230831 0 5.94 5.95 5.9 5.9 37000 5.9 down down correct
IAG.US IAMGOLD Corporation 20230831 0 2.46 2.5 2.43 2.46 4418800 2.46
IBM.US International Business Machines Corporation 20230831 0 146.94 147.73 146.54 146.83 3885900 146.83 down down correct
IBN.US ICICI Bank Limited 20230831 0 23.3 23.33 23.13 23.17 5397700 23.17 down up incorrect
IBP.US Installed Building Products Inc 20230831 0 144.06 146.95 144.06 144.73 173600 144.73 up up correct
ICD.US Independence Contract Drilling Inc 20230831 0 2.9 2.905 2.83 2.86 67700 2.86 down down correct
ICE.US Intercontinental Exchange Inc 20230831 0 118.12 118.32 117.66 117.99 2713300 117.99 down down correct
ICL.US ICL Group Ltd 20230831 0 6.01 6.03 5.93 5.97 522311 5.97 down down correct
IDA.US IDACORP Inc 20230831 0 96.52 96.72 95.83 95.84 302873 95.84 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230831 0 10.04 10.07 9.97 9.97 16400 9.97 down down correct
IDT.US IDT Corporation 20230831 0 23.88 23.91 23.37 23.38 80800 23.38 down down correct
IEX.US IDEX Corporation 20230831 0 229.11 229.3 226.17 226.4 707700 226.4 down down correct
IFF.US International Flavors & Fragrances Inc. 20230831 0 70.11 71.52 70.06 70.45 2457900 70.45 up up correct
IFN.US The India Fund Inc 20230831 0 16.54 16.54 16.4 16.47 81800 16.47 down down correct
IFS.US Intercorp Financial Services Inc 20230831 0 23.18 23.4 22.99 23.33 30596 23.33 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230831 0 8.54 8.57 8.51 8.52 84700 8.52 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230831 0 5.12 5.13 5.08 5.08 241014 5.04 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230831 0 16.21 16.25 16.16 16.18 22900 16.18 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230831 0 5.24 5.24 5.17 5.18 542400 5.18 down down correct
IGT.US International Game Technology PLC 20230831 0 31.95 32.04 31.74 32.02 1029153 32.02 up up correct
IH.US iHuman Inc 20230831 0 2.97 3.0317 2.82 2.84 15629 2.84 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230831 0 5.11 5.11 5.09 5.09 63100 5.09 down up incorrect
IHG.US InterContinental Hotels Group PLC 20230831 0 76.59 76.74 75.96 75.97 82022 75.97 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230831 0 7.32 7.338 7.27 7.33 42500 7.33 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230831 0 7.09 7.19 7.09 7.12 29400 7.12 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230831 0 22.47 22.47 22.25 22.27 16300 22.27 down down correct
IIIN.US Insteel Industries Inc 20230831 0 34.37 34.96 34.35 34.75 157000 34.75 up up correct
IIM.US Invesco Value Municipal Income Trust 20230831 0 11.56 11.61 11.5 11.53 116500 11.53 down up incorrect
IIPR.US PA 20230831 0 25.82 25.92 25.82 25.82 2254 25.82
IMAX.US IMAX Corporation 20230831 0 19.05 19.56 19 19.13 551800 19.13 up up correct
INFA.US Informatica Inc. 20230831 0 20.9 21.15 20.74 20.95 614800 20.95 up up correct
INFY.US Infosys Limited 20230831 0 17.5 17.57 17.36 17.37 6511500 17.37 down down correct
ING.US ING Groep N.V 20230831 0 14.33 14.36 14.09 14.15 3149600 14.15 down down correct
INGR.US Ingredion Incorporated 20230831 0 102.87 103.68 102.66 102.91 297600 102.91 up up correct
INN.US Summit Hotel Properties Inc 20230831 0 5.87 5.87 5.75 5.81 530300 5.81 down down correct
INSI.US Insight Select Income Fund 20230831 0 15.33 15.4 15.32 15.38 27200 15.38 up up correct
INSP.US Inspire Medical Systems Inc 20230831 0 235.74 239 226.05 226.88 649700 226.88 down down correct
INST.US Instructure Holdings Inc 20230831 0 25.87 26.08 25.64 25.91 116300 25.91 up up correct
INVH.US Invitation Homes Inc 20230831 0 34.43 34.43 34.055 34.09 2107700 34.09 down down correct
IP.US International Paper Company 20230831 0 34.93 34.94 34.73 34.92 3216200 34.92 down down correct
IPG.US The Interpublic Group of Companies Inc 20230831 0 32.68 32.76 32.37 32.61 3532185 32.61 down down correct
IPI.US Intrepid Potash Inc 20230831 0 27.03 27.31 26.58 26.83 100978 26.83 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230831 0 9.1 9.13 9.08 9.13 256100 9.13 up up correct
IQV.US IQVIA Holdings Inc 20230831 0 225.39 226.47 221.75 222.63 849300 222.63 down down correct
IR.US Ingersoll Rand Inc 20230831 0 69.86 70.21 69.32 69.61 3961003 69.61 down down correct
IRM.US Iron Mountain Incorporated 20230831 0 63.39 63.74 63.25 63.54 1444800 63.54 up up correct
IRRX.US UN 20230831 0 11.03 11.03 11.03 11.03 800 11.03
IRT.US Independence Realty Trust Inc 20230831 0 17.09 17.09 16.8 16.83 1025900 16.83 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230831 0 12.28 12.3 12.23 12.28 79600 12.28
IT.US Gartner Inc 20230831 0 353.09 354.41 349.47 349.68 423100 349.68 down down correct
ITGR.US Integer Holdings Corporation 20230831 0 85.11 86.3 85.01 85.31 263800 85.31 up down incorrect
ITT.US ITT Inc 20230831 0 101.89 102.97 101.61 102.28 424200 102.28 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20230831 0 5.54 5.56 5.45 5.5 27394471 5.4964 down down correct
ITW.US Illinois Tool Works Inc 20230831 0 248.5 250.19 247.35 247.35 1043400 247.35 down down correct
IVR.US PC 20230831 0 20.8 21.03 20.8 20.8 28094 20.3313
IVT.US Inventrust Properties Corp 20230831 0 24.08 24.29 23.82 23.91 245417 23.91 down down correct
IVZ.US Invesco Ltd 20230831 0 15.8 15.96 15.72 15.92 5407600 15.92 up up correct
IX.US ORIX Corporation 20230831 0 93.17 93.23 92.61 92.9 9900 92.9 down down correct
J.US Jacobs Engineering Group Inc 20230831 0 135.8 135.8 134.28 134.82 597000 134.82 down up incorrect
JBGS.US JBG SMITH Properties 20230831 0 15.69 15.855 15.629 15.68 1457900 15.68 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230831 0 25.17 25.2 25.17 25.2 500 25.2 up down incorrect
JBL.US Jabil Inc 20230831 0 116 116.42 114.4 114.42 7858500 114.42 down down correct
JBT.US John Bean Technologies Corporation 20230831 0 110 111.71 109.72 109.91 102800 109.91 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230831 0 12.98 13.1 12.93 12.94 41200 12.94 down down correct
JCI.US Johnson Controls International plc 20230831 0 59.25 59.55 58.94 59.06 5099135 59.06 down down correct
JEF.US Jefferies Financial Group Inc 20230831 0 35.98 36.03 35.66 35.69 884200 35.69 down down correct
JELD.US JELD 20230831 0 15.06 15.165 14.92 15.08 550200 15.08 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230831 0 5.72 5.77 5.72 5.76 22000 5.76 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230831 0 8.14 8.14 8.09 8.09 766300 8.09 down down correct
JGH.US Nuveen Global High Income Fund 20230831 0 11.73 11.76 11.55 11.58 63900 11.58 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230831 0 9.46 9.5 9.46 9.46 13400 9.46
JHG.US Janus Henderson Group plc 20230831 0 27.31 27.58 27.18 27.47 1631300 27.47 up up correct
JHI.US John Hancock Investors Trust 20230831 0 12.82 12.88 12.8 12.8 17800 12.8 down down correct
JHS.US John Hancock Income Securities Trust 20230831 0 10.75 10.78 10.75 10.78 10600 10.78 up up correct
JHX.US James Hardie Industries plc 20230831 0 30.21 30.32 29.94 30.18 32800 30.18 down down correct
JILL.US J.Jill Inc 20230831 0 25 25.62 23.76 25.11 24700 25.11 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230831 0 34.01 34.01 33.17 33.53 487600 33.53 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230831 0 172.77 176.64 171.63 172.8 281900 172.8 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230831 0 16.45 16.47 16.26 16.29 8700 16.29 down down correct
JMIA.US Jumia Technologies AG 20230831 0 3.1 3.25 3.07 3.07 1362100 3.07 down up incorrect
JMM.US Nuveen Multi 20230831 0 5.86 5.86 5.77 5.83 5300 5.83 down down correct
JNJ.US Johnson & Johnson 20230831 0 163.37 163.57 161.28 161.68 15333000 161.68 down down correct
JNPR.US Juniper Networks Inc 20230831 0 28.81 29.16 28.71 29.12 4597834 29.12 up up correct
JOBY.US WT 20230831 0 1.6 1.63 1.5301 1.63 56598 1.63 up up correct
JOE.US The St. Joe Company 20230831 0 62.73 63.16 61.61 61.74 344300 61.74 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230831 0 7.37 7.39 7.32 7.39 26600 7.39 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20230831 0 6.58 6.58 6.51 6.52 279400 6.52 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230831 0 17.39 17.57 17.39 17.45 26000 17.45 up down incorrect
JPM.US PL 20230831 0 19.98 20.06 19.78 19.79 173201 19.79 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230831 0 6.38 6.42 6.38 6.41 334700 6.41 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230831 0 15.95 16.2 15.885 16.02 38300 16.02 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230831 0 5.14 5.15 5.08 5.09 813100 5.09 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230831 0 11.35 11.35 11.17 11.17 105500 11.17 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20230831 0 7.35 7.36 7.3 7.3 40600 7.3 down down correct
JT.US Jianpu Technology Inc 20230831 0 1.06 1.11 0.934 1.03 36200 1.03 down down correct
JUN.US UN 20230831 0 10.4998 10.5 10.4998 10.5 2600 10.5 up up correct
JWN.US Nordstrom Inc 20230831 0 15.76 16.25 15.68 16.22 4982800 16.22 up up correct
K.US Kellogg Company 20230831 0 61.28 61.49 60.88 61.02 3035991 61.02 down up incorrect
KAI.US Kadant Inc 20230831 0 219.34 221.79 219.23 219.74 47300 219.74 up up correct
KAMN.US Kaman Corporation 20230831 0 22.62 22.87 22.42 22.43 79500 22.43 down down correct
KAR.US KAR Auction Services Inc 20230831 0 15.73 15.85 15.6 15.61 426000 15.61 down down correct
KB.US KB Financial Group Inc 20230831 0 40.47 40.61 40.25 40.37 107400 40.37 down up incorrect
KBH.US KB Home 20230831 0 50.77 51 50.33 50.8 1049600 50.8 up up correct
KBR.US KBR Inc 20230831 0 61.65 61.76 61.35 61.52 660200 61.52 down down correct
KEN.US Kenon Holdings Ltd 20230831 0 23.62 23.96 23.17 23.17 13400 23.17 down up incorrect
KEP.US Korea Electric Power Corporation 20230831 0 6.78 6.78 6.66 6.69 80800 6.69 down down correct
KEX.US Kirby Corporation 20230831 0 83.14 83.21 82.3 82.83 334400 82.83 down down correct
KEY.US PK 20230831 0 17.99 18.5 17.81 18.5 95188 18.5 up up correct
KEYS.US Keysight Technologies Inc 20230831 0 133.27 134.31 132.21 133.3 2395200 133.3 up down incorrect
KF.US The Korea Fund Inc 20230831 0 22.11 22.42 21.92 21.96 18100 21.96 down down correct
KFS.US Kingsway Financial Services Inc 20230831 0 8.79 8.99 8.79 8.83 60900 8.83 up up correct
KFY.US Korn Ferry 20230831 0 51.74 51.97 50.89 50.98 193200 50.98 down down correct
KGC.US Kinross Gold Corporation 20230831 0 5.12 5.15 5.02 5.07 8847200 5.07 down down correct
KIM.US PM 20230831 0 22.06 22.72 21.9853 22.64 61557 22.64 up up correct
KIND.US Nextdoor Holdings Inc. 20230831 0 2.13 2.185 2.13 2.17 804000 2.17 up down incorrect
KIO.US KKR Income Opportunities Fund 20230831 0 12.4 12.45 12.31 12.45 335900 12.45 up up correct
KKR.US PC 20230831 0 72.4 73.57 72.12 73.22 4225959 73.22 up down incorrect
KKRS.US KKRS 20230831 0 17.37 17.56 17.35 17.52 647100 17.52 up up correct
KLR.US Kaleyra Inc 20230831 0 6.83 6.87 6.83 6.85 36300 6.85 up down incorrect
KMB.US Kimberly 20230831 0 129.43 129.73 128.8 128.83 1795500 128.83 down up incorrect
KMI.US Kinder Morgan Inc 20230831 0 17.46 17.47 17.19 17.22 14961400 17.22 down down correct
KMPR.US Kemper Corporation 20230831 0 48.1 48.3 46.92 46.97 294000 46.97 down down correct
KMT.US Kennametal Inc 20230831 0 26.87 27.03 26.44 26.47 467100 26.47 down down correct
KMX.US CarMax Inc 20230831 0 82.32 82.57 81.33 81.68 968800 81.68 down up incorrect
KN.US Knowles Corporation 20230831 0 16.14 16.29 16.02 16.03 978700 16.03 down down correct
KNOP.US KNOT Offshore Partners LP 20230831 0 5.1 5.48 5.01 5.33 391500 5.33 up up correct
KNX.US Knight 20230831 0 54.61 55.28 54 54.82 2477600 54.82 up up correct
KO.US The Coca 20230831 0 60.3 60.47 59.81 59.83 14663500 59.83 down down correct
KODK.US Eastman Kodak Company 20230831 0 4.55 4.61 4.46 4.47 280700 4.47 down down correct
KOF.US Coca 20230831 0 89 89 84.17 84.74 176000 84.74 down down correct
KOP.US Koppers Holdings Inc 20230831 0 38.81 38.89 37.99 38.29 141900 38.29 down down correct
KORE.US KORE Group Holdings Inc 20230831 0 0.74 0.78 0.695 0.71 13900 0.71 down down correct
KOS.US Kosmos Energy Ltd 20230831 0 7.41 7.41 7.25 7.28 3137900 7.28 down down correct
KR.US The Kroger Co 20230831 0 46.27 46.75 46.18 46.39 4573500 46.39 up up correct
KRC.US Kilroy Realty Corporation 20230831 0 36.91 37.16 36.68 36.95 1068600 36.95 up up correct
KREF.US PA 20230831 0 19.1 20.08 19.1 20.03 99001 20.03 up up correct
KRG.US Kite Realty Group Trust 20230831 0 22.68 22.74 22.48 22.57 929955 22.57 down down correct
KRO.US Kronos Worldwide Inc 20230831 0 8.41 8.55 8.35 8.4 202421 8.4 down up incorrect
KRP.US Kimbell Royalty Partners LP 20230831 0 15.42 15.45 15.2 15.35 380700 15.35 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230831 0 8.16 8.16 8.13 8.15 19100 8.15 down up incorrect
KSS.US Kohl's Corporation 20230831 0 26.93 27.4 26.6 26.64 3909200 26.64 down down correct
KT.US KT Corporation 20230831 0 12.56 12.58 12.51 12.54 742100 12.54 down down correct
KTB.US Kontoor Brands Inc 20230831 0 45.24 46.06 45.02 45.79 630800 45.79 up up correct
KTF.US DWS Municipal Income Trust 20230831 0 8.34 8.37 8.34 8.37 93900 8.37 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230831 0 28.65 28.65 28.65 28.65 4 28.65
KTN.US Credit 20230831 0 26.79 26.79 26.77 26.79 1000 26.79
KUKE.US Kuke Music Holding Limited 20230831 0 0.7 0.7 0.616 0.659 30300 0.659 down down correct
KW.US Kennedy 20230831 0 15.93 16.06 15.89 15.97 1601100 15.97 up down incorrect
KWR.US Quaker Chemical Corporation 20230831 0 173.71 178.7 173.38 177.48 105800 177.48 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230831 0 8.84 8.84 8.71 8.73 213700 8.73 down down correct
L.US Loews Corporation 20230831 0 62.33 62.34 61.71 62.09 966500 62.09 down down correct
LAC.US Lithium Americas Corp 20230831 0 18.45 18.53 18.11 18.32 857000 18.32 down down correct
LAD.US Lithia Motors Inc 20230831 0 310.85 311.9 306.82 308.02 138500 308.02 down down correct
LADR.US Ladder Capital Corp 20230831 0 10.94 10.98 10.92 10.96 718900 10.96 up down incorrect
LAW.US CS Disco Inc. 20230831 0 9.69 9.82 9.45 9.5 147800 9.5 down down correct
LAZ.US Lazard Ltd 20230831 0 35.15 35.15 34.46 34.74 584900 34.74 down down correct
LBRT.US Liberty Oilfield Services Inc 20230831 0 15.81 16.1 15.64 15.95 3430000 15.95 up up correct
LC.US LendingClub Corporation 20230831 0 7.07 7.13 6.9 6.96 1089200 6.96 down down correct
LCII.US LCI Industries 20230831 0 126.66 127.15 125.27 125.28 100100 125.28 down down correct
LCW.US UN 20230831 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230831 0 1.92 1.995 1.92 1.93 166325 1.93 up up correct
LDOS.US Leidos Holdings Inc 20230831 0 98.45 98.67 97.46 97.51 1324900 97.51 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230831 0 17.92 17.92 17.78 17.82 58100 17.82 down up incorrect
LEA.US Lear Corporation 20230831 0 145.53 146.31 144 144.09 440700 144.09 down down correct
LEG.US Leggett & Platt Incorporated 20230831 0 28.17 28.53 28.07 28.2 807400 28.2 up up correct
LEJU.US Leju Holdings Limited 20230831 0 2.09 2.11 1.82 1.96 128000 1.96 down down correct
LEN.US Lennar Corporation 20230831 0 119.15 119.4 118.46 119.09 1826100 119.09 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230831 0 5.74 5.75 5.7 5.72 253700 5.72 down down correct
LEVI.US Levi Strauss & Co 20230831 0 14.12 14.2 13.73 13.77 1611500 13.77 down down correct
LFT.US PA 20230831 0 17.91 17.91 17.91 17.91 9 17.91
LGF.US B 20230831 0 7.1 7.54 7.07 7.45 940634 7.45 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20230831 0 7.56 8 7.56 7.92 1100710 7.92 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230831 0 15 15.01 14.94 14.95 17500 14.95 down down correct
LH.US Laboratory Corporation of America Holdings 20230831 0 213.4 213.52 207.91 208.1 837900 208.1 down down correct
LHX.US L3Harris Technologies Inc 20230831 0 178.43 179.96 178.01 178.09 1206100 176.95 down up incorrect
LII.US Lennox International Inc 20230831 0 375.21 378.03 374.5 376.81 400600 376.81 up up correct
LIN.US Linde plc 20230831 0 387.66 389.165 386 387.04 1193097 385.765 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230831 0 1.37 1.38 1.35 1.37 60900 1.37
LL.US Lumber Liquidators Holdings Inc 20230831 0 3.47 3.51 3.43 3.45 171500 3.45 down down correct
LLY.US Eli Lilly and Company 20230831 0 547.02 557.41 543 554.2 3043400 554.2 up up correct
LMND.US Lemonade Inc 20230831 0 13.89 14.19 13.66 13.76 893600 13.76 down down correct
LMT.US Lockheed Martin Corporation 20230831 0 450.82 453.62 448.14 448.35 826300 448.35 down down correct
LNC.US Lincoln National Corporation 20230831 0 25.65 25.88 25.46 25.66 1489400 25.66 up up correct
LND.US BrasilAgro 20230831 0 4.9 4.93 4.82 4.89 35800 4.89 down down correct
LNN.US Lindsay Corporation 20230831 0 125.61 126.66 123.66 124.1 56200 124.1 down down correct
LOCL.US Local Bounti Corporation 20230831 0 3.02 3.23 3.02 3.12 21400 3.12 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230831 0 6.67 6.78 6.455 6.67 486800 6.67
LOW.US Lowe's Companies Inc 20230831 0 230.85 231.83 230.33 230.48 3433100 230.48 down down correct
LPG.US Dorian LPG Ltd 20230831 0 25.29 26.11 25.1 25.8 492200 25.8 up down incorrect
LPL.US LG Display Co. Ltd 20230831 0 5.05 5.05 4.99 5.02 131800 5.02 down down correct
LPX.US Louisiana 20230831 0 62.69 63.23 62.06 62.48 1139100 62.48 down down correct
LRN.US Stride Inc 20230831 0 41.74 42.59 41.74 42.49 449700 42.49 up up correct
LSPD.US Lightspeed POS Inc 20230831 0 15.67 16.355 15.6 16.33 637400 16.33 up down incorrect
LTC.US LTC Properties Inc 20230831 0 33.1 33.1 32.59 32.86 290800 32.86 down down correct
LTH.US Life Time Group Holdings Inc. 20230831 0 16.81 17.26 16.81 17.2 823300 17.2 up down incorrect
LTHM.US Livent Corporation 20230831 0 21.97 22.01 21.46 21.47 2055900 21.47 down down correct
LU.US Lufax Holding Ltd 20230831 0 1.22 1.27 1.2 1.21 6220500 1.21 down down correct
LUMN.US Lumen Technologies Inc 20230831 0 1.56 1.63 1.54 1.59 10862886 1.59 up up correct
LUV.US Southwest Airlines Co 20230831 0 31.76 31.85 31.37 31.6 5202800 31.6 down down correct
LVS.US Las Vegas Sands Corp 20230831 0 55.09 55.73 54.85 54.86 4691900 54.86 down down correct
LW.US Lamb Weston Holdings Inc 20230831 0 97.79 98.26 97.37 97.41 1094700 97.41 down down correct
LXFR.US Luxfer Holdings PLC 20230831 0 12.13 12.26 12 12.03 86100 12.03 down down correct
LXP.US PC 20230831 0 45.56 46.4694 45.56 46.11 8558 46.11 up up correct
LXU.US LSB Industries Inc 20230831 0 10.26 10.29 10.11 10.12 366300 10.12 down up incorrect
LYB.US LyondellBasell Industries N.V 20230831 0 99.15 99.56 98.55 98.77 3453500 98.77 down up incorrect
LYG.US Lloyds Banking Group plc 20230831 0 2.14 2.14 2.09 2.1 10290500 2.1 down down correct
LYV.US Live Nation Entertainment Inc 20230831 0 84.46 85.07 84.15 84.53 1457100 84.53 up up correct
LZB.US La 20230831 0 30.92 31.25 30.68 30.85 314200 30.85 down down correct
M.US Macy's Inc 20230831 0 12.34 12.445 12.165 12.23 10834597 12.23 down up incorrect
MA.US Mastercard Incorporated 20230831 0 414.21 416.29 411.78 412.64 2535100 412.64 down down correct
MAA.US PI 20230831 0 54.25 54.25 54.25 54.25 60 54.25
MAC.US The Macerich Company 20230831 0 11.79 11.84 11.52 11.69 1732600 11.69 down down correct
MAIN.US Main Street Capital Corporation 20230831 0 40.26 40.39 40 40.34 575300 40.34 up up correct
MAN.US ManpowerGroup Inc 20230831 0 79.78 79.93 78.72 78.87 205600 78.87 down down correct
MANU.US Manchester United plc 20230831 0 23.37 23.37 22.57 22.81 580200 22.81 down down correct
MAS.US Masco Corporation 20230831 0 58.97 59.54 58.83 59.01 1693000 59.01 up up correct
MATX.US Matson Inc 20230831 0 89.38 89.38 87.61 87.88 212300 87.88 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230831 0 7.42 7.42 7.36 7.38 36600 7.38 down down correct
MAX.US MediaAlpha Inc 20230831 0 8.59 8.78 8.35 8.39 156300 8.39 down down correct
MBI.US MBIA Inc 20230831 0 7.77 7.92 7.75 7.89 420100 7.89 up up correct
MBSC.US UN 20230831 0 10.55 10.55 10.55 10.55 100 10.55
MC.US Moelis & Company 20230831 0 47.46 48.17 47.27 47.41 1062100 47.41 down down correct
MCB.US Metropolitan Bank Holding Corp 20230831 0 40.08 40.68 39.5 39.81 89200 39.81 down down correct
MCD.US McDonald's Corporation 20230831 0 283.21 283.8 280.88 281.15 2979800 281.15 down down correct
MCI.US Barings Corporate Investors 20230831 0 14.87 15.04 14.87 14.92 19900 14.92 up down incorrect
MCK.US McKesson Corporation 20230831 0 420.69 423.22 412.25 412.32 873100 412.32 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230831 0 7.32 7.43 7.29 7.39 58500 7.39 up up correct
MCO.US Moody's Corporation 20230831 0 338.82 340 336.11 336.8 698100 336.8 down down correct
MCR.US MFS Charter Income Trust 20230831 0 6.2 6.2 6.15 6.19 52400 6.19 down down correct
MCS.US The Marcus Corporation 20230831 0 15.56 15.75 15.14 15.19 217400 15.19 down down correct
MCW.US Mister Car Wash Inc. 20230831 0 7.37 7.44 7.205 7.24 1109800 7.24 down down correct
MCY.US Mercury General Corporation 20230831 0 29.16 29.44 28.55 28.61 126400 28.61 down down correct
MD.US MEDNAX Inc 20230831 0 14.35 14.48 14.06 14.13 408900 14.13 down up incorrect
MDC.US M.D.C. Holdings Inc 20230831 0 47.31 47.7 47.09 47.45 577400 47.45 up up correct
MDT.US Medtronic plc 20230831 0 82.4 82.72 81.5 81.5 4423200 81.5 down down correct
MDU.US MDU Resources Group Inc 20230831 0 20.27 20.4 20.2 20.36 8714800 20.36 up down incorrect
MEC.US Mayville Engineering Company Inc 20230831 0 11.73 11.859 11.72 11.74 30400 11.74 up up correct
MED.US Medifast Inc 20230831 0 85.5 86.53 84.15 84.34 124700 84.34 down down correct
MEG.US Montrose Environmental Group Inc 20230831 0 38.21 38.57 37.359 38.44 168038 38.44 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230831 0 13.28 13.29 13.12 13.14 125700 13.14 down down correct
MEI.US Methode Electronics Inc 20230831 0 32.56 32.87 32.14 32.25 332800 32.25 down down correct
MER.US PK 20230831 0 25.21 25.25 25.19 25.19 65550 25.19 down down correct
MET.US PF 20230831 0 20.2 20.39 20.04 20.15 92265 20.15 down down correct
MFA.US PC 20230831 0 19.06 19.93 19.06 19.7 75769 19.2938 up up correct
MFC.US Manulife Financial Corporation 20230831 0 18.5 18.67 18.42 18.48 3396100 18.48 down down correct
MFG.US Mizuho Financial Group Inc 20230831 0 3.3 3.31 3.28 3.28 1022800 3.28 down down correct
MFM.US MFS Municipal Income Trust 20230831 0 5.01 5.03 4.95 4.95 120400 4.95 down down correct
MFV.US MFS Special Value Trust 20230831 0 4.04 4.06 4.02 4.04 43700 4.04
MG.US Mistras Group Inc 20230831 0 5.47 5.47 5.29 5.34 50800 5.34 down down correct
MGA.US Magna International Inc 20230831 0 58.6 59.17 58.5 58.82 906900 58.82 up up correct
MGF.US MFS Government Markets Income Trust 20230831 0 3.2 3.22 3.19 3.21 70700 3.21 up up correct
MGM.US MGM Resorts International 20230831 0 44.13 44.3 43.85 43.98 3182000 43.98 down down correct
MGR.US Affiliated Managers Group Inc 20230831 0 21.67 21.78 21.5 21.74 37700 21.74 up up correct
MGRB.US MGRB 20230831 0 17.62 17.79 17.43 17.72 39800 17.72 up up correct
MGRD.US MGRD 20230831 0 15.78 16.19 15.78 16.19 25200 16.19 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20230831 0 22.94 22.99 22.7 22.8 1130300 22.8 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230831 0 11.22 11.27 11.22 11.26 76800 11.26 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230831 0 6.27 6.3 6.25 6.28 84200 6.28 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230831 0 7.97 8.01 7.95 7.96 108400 7.96 down down correct
MHK.US Mohawk Industries Inc 20230831 0 100.79 102.51 100.77 101.39 497500 101.39 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230831 0 16.77 16.77 16.34 16.34 1000 16.34 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230831 0 9.9 9.91 9.88 9.89 35700 9.89 down down correct
MHNC.US Maiden Holdings North America Ltd 20230831 0 17.7 18.06 17.61 17.83 6500 17.83 up down incorrect
MIN.US MFS Intermediate Income Trust 20230831 0 2.72 2.76 2.72 2.75 207400 2.75 up down incorrect
MIO.US MIO 20230831 0 10.48 10.48 10.29 10.31 24300 10.31 down down correct
MIR.US Mirion Technologies Inc 20230831 0 8.47 8.62 8.41 8.54 1661100 8.54 up down incorrect
MITT.US PC 20230831 0 19.4495 19.54 19.3001 19.5 12277 19.5 up down incorrect
MIXT.US MiX Telematics Limited 20230831 0 6.52 6.85 6.52 6.85 13700 6.85 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230831 0 10.76 10.77 10.68 10.7 57800 10.7 down down correct
MKC.US V 20230831 0 82.25 82.25 82.25 82.25 600 82.25
MKL.US Markel Corporation 20230831 0 1482.21 1487.23 1472.29 1478.92 55900 1478.92 down down correct
ML.US MoneyLion Inc 20230831 0 19.5 22.9 18.825 22.38 188300 22.38 up down incorrect
MLI.US Mueller Industries Inc 20230831 0 77.32 78.16 77.07 77.16 289538 77.16 down down correct
MLM.US Martin Marietta Materials Inc 20230831 0 446.03 449.26 445.085 446.41 308495 446.41 up up correct
MLNK.US MeridianLink Inc. 20230831 0 17.7 17.93 17.62 17.71 114400 17.71 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230831 0 14.32 14.32 13.78 13.78 13200 13.78 down down correct
MLR.US Miller Industries Inc 20230831 0 40.93 40.93 39.95 40 18500 40 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230831 0 196.61 196.79 194.73 194.99 2034300 194.99 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230831 0 17.08 17.08 16.8 16.89 46900 16.89 down down correct
MMI.US Marcus & Millichap Inc 20230831 0 33.44 33.51 33.2 33.3 126100 33.3 down down correct
MMM.US 3M Company 20230831 0 105.94 108.33 105.49 106.67 6506100 106.67 up up correct
MMP.US Magellan Midstream Partners L.P 20230831 0 66.74 66.87 66.33 66.42 1317800 66.42 down down correct
MMS.US Maximus Inc 20230831 0 80.64 81.54 80.19 80.82 230600 80.82 up up correct
MMT.US MFS Multimarket Income Trust 20230831 0 4.5 4.52 4.48 4.48 143100 4.48 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230831 0 9.61 9.65 9.57 9.59 217700 9.59 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230831 0 11.36 11.39 11.34 11.36 22400 11.36
MNSO.US MINISO Group Holding Limited 20230831 0 25.85 26.23 25.55 25.9 2665300 25.9 up up correct
MO.US Altria Group Inc 20230831 0 44.58 44.76 44.21 44.22 7383700 44.22 down down correct
MOD.US Modine Manufacturing Company 20230831 0 47.39 47.74 46.69 47.59 1261400 47.59 up up correct
MODN.US Model N Inc 20230831 0 27.14 27.44 26.91 27 332800 27 down down correct
MOG.US A 20230831 0 115 116.44 115 116.16 128706 116.16 up up correct
MOGU.US MOGU Inc 20230831 0 1.93 2 1.875 1.99 6400 1.99 up up correct
MOH.US Molina Healthcare Inc 20230831 0 322.94 323.48 310.01 310.12 402000 310.12 down down correct
MOS.US The Mosaic Company 20230831 0 38.94 39.25 38.56 38.85 4464100 38.85 down down correct
MOV.US Movado Group Inc 20230831 0 26.76 27.39 26.76 27.35 123600 27.35 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230831 0 10.99 11 10.95 10.97 28100 10.97 down down correct
MPC.US Marathon Petroleum Corporation 20230831 0 143.55 143.75 139.82 142.77 5114500 142.77 down down correct
MPLX.US MPLX LP 20230831 0 34.99 35.02 34.87 34.89 1287500 34.89 down down correct
MPV.US Barings Participation Investors 20230831 0 13.63 13.83 13.49 13.62 9800 13.62 down up incorrect
MPW.US Medical Properties Trust Inc 20230831 0 7.18 7.33 7.15 7.22 8187300 7.22 up up correct
MPX.US Marine Products Corporation 20230831 0 14.2 14.49 13.8 13.99 241600 13.99 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230831 0 9.85 9.85 9.74 9.76 38300 9.76 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230831 0 11.12 11.17 11.08 11.09 159000 11.09 down up incorrect
MRC.US MRC Global Inc 20230831 0 9.28 9.33 9.21 9.32 1199500 9.32 up up correct
MRK.US Merck & Co. Inc 20230831 0 110.12 110.54 108.89 108.98 9212000 108.98 down down correct
MRO.US Marathon Oil Corporation 20230831 0 26.49 26.5 26.16 26.35 9141600 26.35 down down correct
MS.US PL 20230831 0 21.13 21.3996 21.08 21.19 40278 21.19 up up correct
MSA.US MSA Safety Incorporated 20230831 0 182.71 184.11 181.98 182.68 70700 182.68 down down correct
MSB.US Mesabi Trust 20230831 0 19.06 19.4 18.2 18.43 38400 18.43 down down correct
MSC.US Studio City International Holdings Limited 20230831 0 7.1 7.2 6.99 6.99 1300 6.99 down down correct
MSCI.US MSCI Inc 20230831 0 545.18 545.6 540.9 543.62 350100 543.62 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230831 0 6.66 6.71 6.62 6.66 81600 6.66
MSI.US Motorola Solutions Inc 20230831 0 284.74 284.74 282.31 283.57 815500 283.57 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230831 0 102.44 102.64 101.5 102.06 597200 102.06 down down correct
MT.US ArcelorMittal 20230831 0 26.8 26.8 26.47 26.61 974200 26.61 down down correct
MTB.US M&T Bank Corporation 20230831 0 125.59 126.17 124.07 125.05 967900 125.05 down down correct
MTD.US Mettler 20230831 0 1221.6 1227.48 1213.36 1213.48 173800 1213.48 down down correct
MTDR.US Matador Resources Company 20230831 0 62.78 63.7 62.06 63.5 1131500 63.5 up up correct
MTG.US MGIC Investment Corporation 20230831 0 17.58 17.66 17.49 17.58 1450300 17.58
MTH.US Meritage Homes Corporation 20230831 0 137.49 139.65 137.49 139.04 243900 139.04 up up correct
MTN.US Vail Resorts Inc 20230831 0 227.44 228.93 225.51 226.32 473600 226.32 down down correct
MTR.US Mesa Royalty Trust 20230831 0 19.41 20.41 19.41 19.5 11800 19.5 up up correct
MTRN.US Materion Corporation 20230831 0 109.24 109.42 107.96 108.79 58000 108.79 down down correct
MTW.US The Manitowoc Company Inc 20230831 0 16.95 17 16.75 16.92 258000 16.92 down down correct
MTX.US Minerals Technologies Inc 20230831 0 60.85 61.39 60.73 61.1 399200 61.1 up up correct
MTZ.US MasTec Inc 20230831 0 99.8 100.25 98.95 99.49 315500 99.49 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230831 0 9.7 9.75 9.66 9.72 96900 9.72 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230831 0 10.38 10.43 10.38 10.38 345400 10.38
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230831 0 9.48 9.52 9.46 9.47 66900 9.47 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230831 0 7.92 7.94 7.9 7.93 2076000 7.93 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230831 0 10.98 11 10.94 10.94 53800 10.94 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230831 0 10.9 10.94 10.85 10.85 106400 10.85 down down correct
MUR.US Murphy Oil Corporation 20230831 0 45.76 45.76 45.22 45.4 1163000 45.4 down down correct
MUSA.US Murphy USA Inc 20230831 0 318.62 322.06 317.21 317.64 242800 317.64 down down correct
MUX.US McEwen Mining Inc 20230831 0 8.29 8.33 7.89 8.09 410200 8.09 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230831 0 6.57 6.61 6.56 6.58 158800 6.58 up up correct
MVO.US MV Oil Trust 20230831 0 12.75 12.89 12.7 12.7 22500 12.7 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230831 0 10.18 10.21 10.13 10.16 51600 10.16 down down correct
MWA.US Mueller Water Products Inc 20230831 0 14.18 14.27 14.09 14.12 698700 14.12 down up incorrect
MX.US Magnachip Semiconductor Corporation 20230831 0 8.04 8.28 8.04 8.22 131400 8.22 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230831 0 10.53 10.53 10.14 10.16 4600 10.16 down down correct
MXF.US The Mexico Fund Inc 20230831 0 17.88 17.88 17.35 17.45 63200 17.45 down down correct
MXL.US MaxLinear Inc 20230831 0 22.93 23.69 22.93 23.5 1300700 23.5 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230831 0 10 10.06 10 10.04 193300 10.04 up up correct
MYE.US Myers Industries Inc 20230831 0 18.93 19.34 18.77 18.81 188300 18.81 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230831 0 10.45 10.51 10.45 10.47 185200 10.47 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230831 0 9.62 9.63 9.57 9.58 25600 9.58 down down correct
MYTE.US MYT Netherlands Parent B.V 20230831 0 3.3 3.45 3.25 3.37 49000 3.37 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230831 0 10.4 10.43 10.39 10.4 193700 10.4
NAD.US Nuveen Quality Municipal Income Fund 20230831 0 10.92 10.93 10.83 10.87 660400 10.87 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230831 0 10.41 10.44 10.32 10.35 29700 10.35 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230831 0 12.76 12.81 12.42 12.44 367703 12.44 down down correct
NAT.US Nordic American Tankers Limited 20230831 0 4.04 4.04 3.89 3.91 4684900 3.91 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230831 0 10.37 10.38 10.33 10.34 9800 10.34 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230831 0 15.24 15.25 15.17 15.25 94200 15.25 up up correct
NBHC.US National Bank Holdings Corporation 20230831 0 31.29 31.68 31.22 31.54 188800 31.54 up up correct
NBR.US Nabors Industries Ltd 20230831 0 112.5 112.79 109.78 110.69 136200 110.69 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230831 0 10.66 10.815 10.66 10.75 219200 10.75 up up correct
NC.US NACCO Industries Inc 20230831 0 32.33 33.91 32.33 32.6 9464 32.3825 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230831 0 8.65 8.81 8.58 8.81 79900 8.81 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230831 0 16.53 16.72 16.47 16.57 4903200 16.57 up up correct
NCR.US NCR Corporation 20230831 0 30.28 30.81 30.25 30.76 1190700 30.76 up up correct
NCV.US PA 20230831 0 21.6779 21.6779 21.5512 21.57 1962 21.57 down down correct
NCZ.US PA 20230831 0 21.0951 21.23 21.09 21.09 1830 21.09 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230831 0 10.42 10.54 10.41 10.48 101100 10.48 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230831 0 31.44 31.44 31.1 31.15 7000 31.15 down down correct
NE.US Noble Corporation 20230831 0 52.05 52.85 51.5 52.74 1158400 52.74 up up correct
NEA.US Nuveen AMT 20230831 0 10.43 10.45 10.41 10.44 995800 10.44 up up correct
NEM.US Newmont Corporation 20230831 0 39.78 39.94 39.21 39.42 6503400 39.42 down down correct
NEP.US NextEra Energy Partners LP 20230831 0 50.2 50.24 49.78 49.88 712600 49.88 down down correct
NET.US Cloudflare Inc 20230831 0 65 66.11 64.88 65.03 2491900 65.03 up up correct
NETI.US Eneti Inc 20230831 0 11.1 11.24 10.78 10.84 124600 10.84 down down correct
NEU.US NewMarket Corporation 20230831 0 471.84 472.12 468.11 469.64 32900 469.64 down up incorrect
NEWR.US New Relic Inc 20230831 0 85.07 85.15 85.03 85.11 516700 85.11 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230831 0 10.62 10.78 10.38 10.61 16983800 10.61 down down correct
NEXA.US Nexa Resources S.A 20230831 0 6.17 6.45 6.01 6.4 83400 6.4 up up correct
NFG.US National Fuel Gas Company 20230831 0 53.42 53.86 53.11 53.74 813900 53.74 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230831 0 12.5 12.55 12.46 12.47 113700 12.47 down up incorrect
NGG.US National Grid plc 20230831 0 64.06 64.06 63.21 63.21 185057 63.21 down down correct
NGL.US PC 20230831 0 23.81 23.81 23.81 23.81 0 23.81
NGS.US Natural Gas Services Group Inc 20230831 0 10.85 10.97 10.79 10.86 17500 10.86 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230831 0 12.69 12.83 12.5 12.61 38000 12.61 down down correct
NGVT.US Ingevity Corporation 20230831 0 53.89 54.65 53.53 53.89 159400 53.89
NHI.US National Health Investors Inc 20230831 0 51.54 51.6 51.06 51.13 139000 51.13 down up incorrect
NI.US PB 20230831 0 24.94 24.94 24.84 24.9 114605 24.9 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230831 0 21.4 21.54 21.38 21.38 56500 21.38 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230831 0 8.78 8.82 8.77 8.77 17500 8.77 down down correct
NIMC.US NiSource Inc 20230831 0 99.04 99.25 98.891 99.25 50400 99.25 up up correct
NINE.US Nine Energy Service Inc 20230831 0 4.43 4.661 4.405 4.6 781600 4.6 up up correct
NIO.US NIO Inc 20230831 0 10.73 10.8 10.26 10.27 51094300 10.27 down down correct
NJR.US New Jersey Resources Corporation 20230831 0 43 43.1 42.12 42.17 521000 42.17 down down correct
NKE.US NIKE Inc 20230831 0 102.62 102.89 101.61 101.71 7046219 101.37 down down correct
NKX.US Nuveen California AMT 20230831 0 11.19 11.24 11.04 11.06 108000 11.06 down down correct
NL.US NL Industries Inc 20230831 0 5.27 5.33 5.17 5.17 14500 5.17 down down correct
NLS.US Nautilus Inc 20230831 0 0.99 1.02 0.99 1 69200 1 up up correct
NLY.US PI 20230831 0 24.16 24.54 24.0085 24.44 105245 24.44 up up correct
NM.US PH 20230831 0 20.51 20.51 20.51 20.51 0 20.51
NMAI.US Nuveen Multi 20230831 0 11.79 11.855 11.79 11.82 58000 11.82 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230831 0 11.01 11.05 10.97 11.01 125600 11.01
NMG.US Nouveau Monde Graphite Inc 20230831 0 3.01 3.05 2.92 3.02 62300 3.02 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230831 0 9.27 9.34 9.16 9.22 14900 9.22 down down correct
NMK.US PC 20230831 0 90.95 90.95 90.95 90.95 9 90.95
NMM.US Navios Maritime Partners L.P 20230831 0 22.49 22.56 22.24 22.25 49000 22.25 down down correct
NMR.US Nomura Holdings Inc 20230831 0 3.87 3.89 3.86 3.88 2161300 3.88 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230831 0 10.61 10.62 10.591 10.62 2800 10.62 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230831 0 10.13 10.14 10.1 10.12 3800 10.12 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230831 0 10.13 10.14 10.05 10.08 309000 10.08 down down correct
NNI.US Nelnet Inc 20230831 0 91.3 92.04 91.3 91.85 50471 91.85 up up correct
NNN.US National Retail Properties Inc 20230831 0 39.52 39.63 39.35 39.39 968700 39.39 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230831 0 8.36 8.47 8.36 8.36 17700 8.36
NOA.US North American Construction Group Ltd 20230831 0 24.47 24.86 24.37 24.71 46900 24.71 up up correct
NOAH.US Noah Holdings Limited 20230831 0 14 14.2 13.83 13.91 110100 13.91 down down correct
NOC.US Northrop Grumman Corporation 20230831 0 436 437.44 433.06 433.09 503600 433.09 down down correct
NOK.US Nokia Corporation 20230831 0 3.99 4 3.97 3.99 10876781 3.99
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230831 0 9.93 9.93 9.93 9.93 300 9.93
NOMD.US Nomad Foods Limited 20230831 0 18.62 18.77 18.31 18.34 309500 18.34 down up incorrect
NOV.US NOV Inc 20230831 0 21.21 21.21 20.87 21.13 2320100 21.13 down down correct
NOVA.US Sunnova Energy International Inc 20230831 0 13.9 14.185 13.765 13.91 2397700 13.91 up down incorrect
NOW.US ServiceNow Inc 20230831 0 590 596.46 584.51 588.83 1331300 588.83 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230831 0 9.79 9.85 9.77 9.82 33200 9.82 up up correct
NPK.US National Presto Industries Inc 20230831 0 75.4 75.6 74.67 74.85 16200 74.85 down down correct
NPO.US EnPro Industries Inc 20230831 0 136.1 137.05 135.85 136.39 61400 136.39 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230831 0 10.51 10.53 10.45 10.48 30100 10.48 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230831 0 10.96 11.02 10.92 10.99 75200 10.99 up down incorrect
NR.US Newpark Resources Inc 20230831 0 5.96 6.01 5.91 5.98 505800 5.98 up up correct
NREF.US PA 20230831 0 21.1 21.1 21.1 21.1 0 21.1
NRG.US NRG Energy Inc 20230831 0 37.64 37.85 37.35 37.55 3908500 37.55 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230831 0 17.13 17.21 16.97 17.12 102700 17.12 down up incorrect
NRK.US Nuveen New York AMT 20230831 0 9.97 10 9.94 9.99 115800 9.99 up up correct
NRP.US Natural Resource Partners L.P 20230831 0 64.71 65.82 64.3 64.43 17400 64.43 down down correct
NRT.US North European Oil Royalty Trust 20230831 0 11.96 11.99 11.3 11.37 118400 11.37 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230831 0 23.89 24.25 23.85 24.2 52300 24.2 up up correct
NS.US PC 20230831 0 25.39 25.5 25.11 25.5 27578 25.5 up up correct
NSA.US PA 20230831 0 22.69 23.46 22.4884 23.22 25858 23.22 up up correct
NSC.US Norfolk Southern Corporation 20230831 0 209.58 209.58 204.89 205.01 1320400 205.01 down down correct
NSP.US Insperity Inc 20230831 0 101.28 102.97 101.18 101.33 275800 101.33 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230831 0 28.97 29.44 28.95 29.12 121100 29.12 up up correct
NTCO.US Natura &Co Holding S.A 20230831 0 6.18 6.2 6.035 6.08 870700 6.08 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230831 0 36.04 36.04 35.4 35.4 14700 35.4 down down correct
NTR.US Nutrien Ltd 20230831 0 63.95 64.359 62.82 63.32 1197500 63.32 down down correct
NTST.US NETSTREIT Corp 20230831 0 16.86 17.08 16.86 16.93 708901 16.93 up up correct
NTZ.US Natuzzi S.p.A 20230831 0 6.8 6.8 6.8 6.8 20 6.8
NUE.US Nucor Corporation 20230831 0 170.66 172.45 169.77 172.1 1264700 172.1 up up correct
NUS.US Nu Skin Enterprises Inc 20230831 0 24.29 24.48 23.87 23.89 376800 23.89 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230831 0 8.46 8.48 8.44 8.47 293200 8.47 up up correct
NUW.US Nuveen AMT 20230831 0 13.54 13.78 13.5 13.62 50500 13.62 up up correct
NVG.US Nuveen AMT 20230831 0 11.22 11.24 11.14 11.15 498400 11.15 down up incorrect
NVGS.US Navigator Holdings Ltd 20230831 0 13.85 14.03 13.67 13.76 102900 13.76 down down correct
NVR.US NVR Inc 20230831 0 6365.3501 6416.2002 6335.5 6377.3301 28900 6377.3301 up up correct
NVRO.US Nevro Corp 20230831 0 20.11 20.61 20.025 20.04 329700 20.04 down down correct
NVS.US Novartis AG 20230831 0 101.6 101.62 100.47 100.48 878300 100.48 down down correct
NVST.US Envista Holdings Corporation 20230831 0 32.76 32.8 31.94 32.02 2293300 32.02 down down correct
NVT.US nVent Electric plc 20230831 0 55.44 56.87 55.415 56.54 1382200 56.54 up up correct
NVTA.US Invitae Corporation 20230831 0 0.99 1.01 0.92 0.924 10872100 0.924 down down correct
NWG.US NatWest Group plc 20230831 0 5.97 5.97 5.87 5.89 1420500 5.89 down up incorrect
NWN.US Northwest Natural Holding Company 20230831 0 40 40.1 39.22 39.28 222300 39.28 down down correct
NX.US Quanex Building Products Corporation 20230831 0 26.96 27.18 26.85 26.98 122300 26.98 up up correct
NXC.US Nuveen California Select Tax 20230831 0 13.19 13.24 12.85 12.85 31200 12.85 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230831 0 11.29 11.35 11.29 11.31 161400 11.31 up up correct
NXN.US Nuveen New York Select Tax 20230831 0 11.96 11.96 11.72 11.73 12600 11.73 down down correct
NXP.US Nuveen Select Tax 20230831 0 14.14 14.19 14.11 14.15 61400 14.15 up up correct
NXRT.US NexPoint Residential Trust Inc 20230831 0 37.96 38.08 37.48 37.55 103800 37.55 down down correct
NXU.US Novus Capital Corporation II 20230831 0 0.2 0.21 0.19 0.2 484800 0.2
NYC.US New York City REIT Inc 20230831 0 6.39 6.7603 6.39 6.5643 1963 6.5643 up up correct
NYCB.US PU 20230831 0 38.45 39.59 38.4 39.15 60483 39.15 up down incorrect
NYT.US The New York Times Company 20230831 0 43.93 44.37 43.79 44.27 1074700 44.27 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230831 0 11.4 11.4 11.31 11.32 524700 11.32 down down correct
O.US Realty Income Corporation 20230831 0 56.32 56.36 55.99 56.04 6971200 56.04 down up incorrect
OAK.US PB 20230831 0 21.7 21.7 21.2 21.35 46205 21.35 down down correct
OC.US Owens Corning 20230831 0 142.24 144.47 142 143.91 858400 143.91 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230831 0 3.34 3.48 3.23 3.48 15300 3.48 up up correct
OCN.US Ocwen Financial Corporation 20230831 0 30.08 30.65 30.08 30.26 21500 30.26 up up correct
ODC.US Oil 20230831 0 67.65 68.26 67.14 67.4 10200 67.4 down down correct
OEC.US Orion Engineered Carbons S.A 20230831 0 22.78 22.88 22.58 22.62 358000 22.62 down down correct
OFC.US Corporate Office Properties Trust 20230831 0 25.99 26.12 25.86 25.88 745800 25.88 down up incorrect
OFG.US OFG Bancorp 20230831 0 30.21 30.35 29.87 30.16 315400 30.16 down down correct
OGE.US OGE Energy Corp 20230831 0 34.51 34.56 34.04 34.05 1404400 34.05 down down correct
OGN.US Organon & Co 20230831 0 22.39 22.47 21.95 21.96 936100 21.96 down down correct
OGS.US ONE Gas Inc 20230831 0 73.7 74.22 72.39 72.47 425200 72.47 down down correct
OHI.US Omega Healthcare Investors Inc 20230831 0 32.14 32.18 31.8 31.82 1276700 31.82 down down correct
OI.US O 20230831 0 19.88 19.99 19.71 19.86 616300 19.86 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230831 0 6.4 6.4 6.33 6.34 65600 6.34 down down correct
OII.US Oceaneering International Inc 20230831 0 23.06 23.07 22.42 22.79 1047800 22.79 down down correct
OIS.US Oil States International Inc 20230831 0 7.85 7.93 7.81 7.84 578000 7.84 down up incorrect
OKE.US ONEOK Inc 20230831 0 65.7 65.84 65.16 65.2 3436400 65.2 down down correct
OLN.US Olin Corporation 20230831 0 58.87 58.92 57.84 58.02 1253000 58.02 down up incorrect
OLO.US Olo Inc 20230831 0 6.44 6.515 6.35 6.45 1478400 6.45 up up correct
OLP.US One Liberty Properties Inc 20230831 0 20.08 20.12 19.65 19.65 78500 19.65 down down correct
OMC.US Omnicom Group Inc 20230831 0 81.13 81.13 80.45 81.01 2159500 81.01 down down correct
OMF.US OneMain Holdings Inc 20230831 0 41.08 41.66 41.05 41.51 593200 41.51 up up correct
OMI.US Owens & Minor Inc 20230831 0 17.23 17.42 16.87 16.9 509500 16.9 down down correct
ONON.US On Holding AG 20230831 0 29.02 29.57 28.82 28.83 2959400 28.83 down down correct
ONTF.US ON24 Inc 20230831 0 6.8 6.93 6.8 6.86 335700 6.86 up up correct
ONTO.US Onto Innovation Inc 20230831 0 135.69 142.265 135.51 138.98 755700 138.98 up up correct
OOMA.US Ooma Inc 20230831 0 14.36 14.509 14.07 14.09 39100 14.09 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230831 0 38.54 38.6 37.9 38.1 19300 38.1 down down correct
OR.US Osisko Gold Royalties Ltd 20230831 0 13.58 13.58 13.255 13.35 457100 13.35 down down correct
ORA.US Ormat Technologies Inc 20230831 0 75.84 76.36 75.49 75.94 268700 75.94 up up correct
ORAN.US Orange S.A 20230831 0 11.29 11.29 11.15 11.18 202000 11.18 down down correct
ORC.US Orchid Island Capital Inc 20230831 0 9.61 9.69 9.57 9.59 1302700 9.59 down up incorrect
ORCL.US Oracle Corporation 20230831 0 121 121.98 120.12 120.39 9109800 120.39 down down correct
ORI.US Old Republic International Corporation 20230831 0 27.46 27.485 27.24 27.35 1915207 27.105 down up incorrect
ORN.US Orion Group Holdings Inc 20230831 0 4.76 5.03 4.72 4.8 420500 4.8 up up correct
OSCR.US Oscar Health Inc 20230831 0 6.34 6.44 6.26 6.27 1407100 6.27 down up incorrect
OSG.US Overseas Shipholding Group Inc 20230831 0 4.4 4.42 4.37 4.4 223500 4.4
OSI.US UN 20230831 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20230831 0 104.07 104.87 103.54 103.83 538700 103.83 down down correct
OUT.US Outfront Media Inc. (REIT) 20230831 0 11.62 11.7 11.34 11.35 2744100 11.35 down down correct
OVV.US Ovintiv Inc 20230831 0 47.65 47.74 46.95 46.96 3708700 46.96 down down correct
OXM.US Oxford Industries Inc 20230831 0 101.48 102.58 100.84 100.99 196100 100.99 down down correct
OXY.US Occidental Petroleum Corporation 20230831 0 62.98 63.06 62.31 62.79 10915100 62.79 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230831 0 90 90.5 89.285 89.9 14900 89.9 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230831 0 193.52 193.52 182.34 182.34 66300 182.34 down down correct
PACK.US Ranpak Holdings Corp 20230831 0 6.05 6.35 6.05 6.33 711900 6.33 up up correct
PAG.US Penske Automotive Group Inc 20230831 0 165.97 166.85 164.06 164.3 187000 164.3 down down correct
PAGS.US PagSeguro Digital Ltd 20230831 0 9.22 9.27 8.95 8.98 3726900 8.98 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230831 0 11.59 11.65 11.53 11.63 13400 11.63 up up correct
PAM.US Pampa Energía S.A 20230831 0 47.1 47.1 45.33 45.56 197100 45.56 down down correct
PAR.US PAR Technology Corporation 20230831 0 44.37 45.69 43.47 43.48 680700 43.48 down down correct
PARR.US Par Pacific Holdings Inc 20230831 0 35.16 35.23 33.48 34.35 1553900 34.35 down down correct
PATH.US UiPath Inc 20230831 0 15.68 16.085 15.675 15.81 6128484 15.81 up up correct
PAY.US Paymentus Holdings Inc 20230831 0 14.99 15.06 14.74 15.06 136400 15.06 up up correct
PAYC.US Paycom Software Inc 20230831 0 295.17 298.03 293.29 294.84 484200 294.84 down up incorrect
PB.US Prosperity Bancshares Inc 20230831 0 56.61 57.22 56.52 56.81 752300 56.81 up up correct
PBA.US Pembina Pipeline Corporation 20230831 0 31.13 31.36 31.05 31.08 910400 31.08 down down correct
PBF.US PBF Energy Inc 20230831 0 47.61 47.77 46.19 46.89 2202700 46.89 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230831 0 59.27 59.57 58.18 58.33 198700 58.33 down down correct
PBI.US Pitney Bowes Inc 20230831 0 3.47 3.49 3.28 3.29 1827300 3.29 down down correct
PBR.US Petróleo Brasileiro S.A. 20230831 0 14.38 14.39 13.97 14.05 26393300 14.05 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230831 0 13.24 13.26 12.88 12.94 10442940 12.94 down up incorrect
PBT.US Permian Basin Royalty Trust 20230831 0 20.72 20.97 20.23 20.49 74900 20.49 down down correct
PCF.US High Income Securities Fund 20230831 0 6.77 6.77 6.62 6.76 61000 6.76 down down correct
PCG.US PG&E Corporation 20230831 0 16.6 16.63 16.2 16.3 22570100 16.3 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230831 0 5.62 5.71 5.61 5.68 107700 5.68 up down incorrect
PCM.US PCM Fund Inc 20230831 0 9.1 9.24 9.1 9.1 23900 9.1
PCN.US PIMCO Corporate & Income Strategy Fund 20230831 0 13.8 13.86 13.7 13.84 166600 13.84 up up correct
PCOR.US Procore Technologies Inc 20230831 0 67.21 68.225 66.88 67.55 1102300 67.55 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230831 0 9.36 9.38 9.23 9.38 124500 9.38 up up correct
PD.US PagerDuty Inc 20230831 0 25.71 26.18 25.48 25.76 1995200 25.76 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20230831 0 18.1 18.1 17.97 18.03 1355500 18.03 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230831 0 6.96 7.02 6.86 6.87 712000 6.87 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230831 0 12.6 12.6 12.51 12.55 371200 12.55 down down correct
PDS.US Precision Drilling Corporation 20230831 0 65.82 66.22 64.77 65.92 38700 65.92 up up correct
PDT.US John Hancock Premium Dividend Fund 20230831 0 10.21 10.23 10.13 10.14 216800 10.14 down down correct
PEAK.US Healthpeak Properties Inc 20230831 0 20.69 20.74 20.55 20.58 5118700 20.58 down down correct
PEB.US PG 20230831 0 19.21 20.0399 19.2 19.77 58961 19.77 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230831 0 61.9 61.97 61.06 61.08 2932300 61.08 down down correct
PEN.US Penumbra Inc 20230831 0 264.08 268.51 262.445 264.5 358066 264.5 up up correct
PEO.US Adams Natural Resources Fund Inc 20230831 0 23.1 23.1 22.89 22.98 22700 22.98 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230831 0 9.83 9.83 9.74 9.76 21300 9.76 down down correct
PFE.US Pfizer Inc 20230831 0 35.94 35.99 35.38 35.38 27919500 35.38 down down correct
PFGC.US Performance Food Group Company 20230831 0 62 62.54 61.94 62.13 771200 62.13 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230831 0 19.31 19.69 19.31 19.66 54600 19.66 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230831 0 7.86 7.87 7.79 7.86 99100 7.86
PFN.US PIMCO Income Strategy Fund II 20230831 0 6.88 6.88 6.83 6.86 201700 6.86 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230831 0 7.68 7.76 7.67 7.73 33700 7.73 up up correct
PFS.US Provident Financial Services Inc 20230831 0 16.55 16.78 16.42 16.48 264800 16.48 down down correct
PFSI.US PennyMac Financial Services Inc 20230831 0 70.62 72.49 70.62 71.77 372500 71.77 up up correct
PG.US The Procter & Gamble Company 20230831 0 154.12 155.16 153.83 154.34 5451400 154.34 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230831 0 7.17 7.17 7.04 7.1 17200 7.1 down down correct
PGR.US The Progressive Corporation 20230831 0 134.4 134.46 133.19 133.47 2879600 133.47 down down correct
PGRE.US Paramount Group Inc 20230831 0 5.15 5.19 5.105 5.14 690100 5.14 down down correct
PGTI.US PGT Innovations Inc 20230831 0 28.03 28.39 27.87 28.19 272500 28.19 up down incorrect
PGZ.US Principal Real Estate Income Fund 20230831 0 9.43 9.52 9.29 9.48 8100 9.48 up up correct
PH.US Parker 20230831 0 417.06 421.28 416.9 416.9 640100 416.9 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230831 0 9.1 9.13 9.08 9.08 54900 9.08 down down correct
PHG.US Koninklijke Philips N.V 20230831 0 22.56 22.59 22.32 22.33 1237600 22.33 down up incorrect
PHI.US PLDT Inc 20230831 0 20.82 20.92 20.22 20.41 46400 20.41 down down correct
PHK.US PIMCO High Income Fund 20230831 0 4.92 4.92 4.89 4.91 284200 4.91 down down correct
PHM.US PulteGroup Inc 20230831 0 81.05 82.2 80.38 82.06 2823700 82.06 up up correct
PHR.US Phreesia Inc 20230831 0 28.32 28.77 28.25 28.47 400400 28.47 up up correct
PHT.US Pioneer High Income Fund Inc 20230831 0 6.95 7 6.92 6.95 189700 6.95
PHX.US PHX Minerals Inc 20230831 0 3.46 3.54 3.42 3.48 73200 3.48 up up correct
PII.US Polaris Inc 20230831 0 112.5 113.57 111.62 112.09 450200 112.09 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230831 0 3.13 3.15 3.12 3.13 106200 3.13
PINE.US Alpine Income Property Trust Inc 20230831 0 17.67 17.68 17.39 17.39 39400 17.39 down down correct
PINS.US Pinterest Inc 20230831 0 27.33 28.17 27.3 27.49 10222700 27.49 up up correct
PIPR.US Piper Sandler Companies 20230831 0 150.63 151.13 147.94 148.98 88300 148.98 down down correct
PJT.US PJT Partners Inc 20230831 0 78.55 79.39 77.3 78.99 183800 78.99 up down incorrect
PK.US Park Hotels & Resorts Inc 20230831 0 13.03 13.04 12.8 12.83 2808800 12.83 down down correct
PKE.US Park Aerospace Corp 20230831 0 13.9 13.94 13.59 13.63 52400 13.63 down up incorrect
PKG.US Packaging Corporation of America 20230831 0 149.43 149.8 148.82 149.1 488000 149.1 down up incorrect
PKX.US POSCO 20230831 0 109.82 110.21 109.37 109.76 152700 109.76 down down correct
PLD.US Prologis Inc 20230831 0 125.36 125.91 123.89 124.2 3277600 124.2 down down correct
PLNT.US Planet Fitness Inc 20230831 0 61.45 61.61 60.77 60.8 607700 60.8 down down correct
PLOW.US Douglas Dynamics Inc 20230831 0 30.22 30.63 29.96 30.27 252300 30.27 up up correct
PLTR.US Palantir Technologies Inc 20230831 0 15.6 15.85 14.65 14.98 101517203 14.98 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20230831 0 23.21 23.31 22.9 22.91 461200 22.91 down down correct
PM.US Philip Morris International Inc 20230831 0 97 97.45 96 96.06 3098500 96.06 down up incorrect
PMF.US PIMCO Municipal Income Fund 20230831 0 9.46 9.46 9.38 9.43 32000 9.43 down down correct
PML.US PIMCO Municipal Income Fund II 20230831 0 8.69 8.71 8.62 8.68 123800 8.68 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20230831 0 5.78 5.83 5.75 5.77 140000 5.77 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230831 0 9.99 9.99 9.89 9.92 31600 9.92 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230831 0 13.39 13.49 13.38 13.41 520600 13.41 up up correct
PMX.US PIMCO Municipal Income Fund III 20230831 0 7.38 7.4 7.33 7.38 102700 7.38
PNC.US The PNC Financial Services Group Inc 20230831 0 121.03 122.42 119.99 120.73 1981300 120.73 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230831 0 8.01 8.06 8.01 8.06 5000 8.06 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230831 0 7.3 7.38 7.28 7.31 24700 7.31 up up correct
PNM.US PNM Resources Inc 20230831 0 44.25 44.37 44.25 44.31 489400 44.31 up up correct
PNR.US Pentair plc 20230831 0 69.59 70.76 69.4 70.26 1535300 70.26 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230831 0 78.29 78.48 77.06 77.27 728400 77.27 down down correct
POR.US Portland General Electric Company 20230831 0 44.26 44.5 43.84 43.86 937800 43.86 down down correct
POST.US Post Holdings Inc 20230831 0 89.92 90.33 89.6 89.71 381900 89.71 down down correct
PPG.US PPG Industries Inc 20230831 0 142.33 142.84 141.3 141.76 1202400 141.76 down down correct
PPL.US PPL Corporation 20230831 0 25.32 25.35 24.91 24.92 4397400 24.92 down down correct
PPT.US Putnam Premier Income Trust 20230831 0 3.5 3.52 3.5 3.51 178600 3.51 up up correct
PRA.US ProAssurance Corporation 20230831 0 17.78 17.88 17.67 17.68 218000 17.68 down down correct
PRE.US PJ 20230831 0 18.31 18.59 18.31 18.34 73969 18.34 up up correct
PRG.US PROG Holdings Inc 20230831 0 33.87 34.53 33.74 34.3 384000 34.3 up up correct
PRGO.US Perrigo Company plc 20230831 0 35.77 35.77 34.85 35 3419062 35 down down correct
PRI.US Primerica Inc 20230831 0 202.18 203.21 200.23 200.96 125700 200.96 down down correct
PRIF.US PI 20230831 0 22.85 22.85 22.27 22.4877 1500 22.4877 down down correct
PRLB.US Proto Labs Inc 20230831 0 29.57 29.96 29.45 29.5 130600 29.5 down down correct
PRMW.US Primo Water Corporation 20230831 0 15.32 15.42 15.23 15.26 1518100 15.26 down down correct
PRO.US PROS Holdings Inc 20230831 0 37.22 37.36 35.78 35.86 380100 35.86 down down correct
PRS.US Prudential Financial Inc 20230831 0 23.92 24.13 23.91 24.1 54200 24.1 up up correct
PRT.US PermRock Royalty Trust 20230831 0 6.35 6.38 6.27 6.33 22400 6.33 down down correct
PRU.US Prudential Financial Inc 20230831 0 94.65 95.26 94.54 94.67 2189600 94.67 up up correct
PSA.US Public Storage 20230831 0 280.82 280.82 275.91 276.38 899100 276.38 down down correct
PSEC.US PA 20230831 0 15.77 16.15 15.77 15.91 33551 15.91 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230831 0 18.14 18.23 18.02 18.07 36300 18.07 down down correct
PSFE.US WT 20230831 0 0.0505 0.055 0.048 0.055 59105 0.055 up up correct
PSN.US Parsons Corporation 20230831 0 56.87 57.45 56.86 57.02 418700 57.02 up up correct
PSO.US Pearson plc 20230831 0 10.66 10.68 10.56 10.57 172200 10.57 down down correct
PSTG.US Pure Storage Inc 20230831 0 37.15 37.519 34.01 36.59 10401700 36.59 down down correct
PSTL.US Postal Realty Trust Inc 20230831 0 14.61 14.68 14.42 14.43 82100 14.43 down down correct
PSX.US Phillips 66 20230831 0 113.7 114.61 112.07 114.16 3086400 114.16 up up correct
PTA.US Cohen & Steers Tax 20230831 0 18.06 18.2 17.96 18.01 139400 18.01 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230831 0 14.1 14.17 14.1 14.15 255200 14.15 up down incorrect
PUK.US Prudential plc 20230831 0 25.29 25.3 24.65 24.71 492000 24.71 down down correct
PUMP.US ProPetro Holding Corp 20230831 0 9.6 9.68 9.42 9.64 1253700 9.64 up down incorrect
PVH.US PVH Corp 20230831 0 82.52 83.88 80.78 83.6 1153300 83.6 up up correct
PVL.US Permianville Royalty Trust 20230831 0 2.54 2.69 2.49 2.56 255700 2.56 up up correct
PWR.US Quanta Services Inc 20230831 0 210 212.43 209.83 209.87 767100 209.87 down down correct
PWSC.US PowerSchool Holdings Inc 20230831 0 22 22.49 21.88 22.12 1627600 22.12 up up correct
PXD.US Pioneer Natural Resources Company 20230831 0 238 238.42 236.06 237.93 1466300 237.93 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230831 0 5.91 5.97 5.88 5.92 16900 5.92 up up correct
PYT.US PPLUS Trust Series GSC 20230831 0 22 22 22 22 0 22
PZC.US PIMCO California Municipal Income Fund III 20230831 0 7.6 7.61 7.55 7.58 12600 7.58 down down correct
QD.US Qudian Inc 20230831 0 2.39 2.535 2.39 2.52 1231600 2.52 up down incorrect
QGEN.US QIAGEN N.V 20230831 0 45.96 46.11 45.47 45.49 935200 45.49 down down correct
QSR.US Restaurant Brands International Inc 20230831 0 69.31 70.39 69.23 69.45 1203000 69.45 up up correct
QTWO.US Q2 Holdings Inc 20230831 0 34.8 35.53 34.3 34.41 795300 34.41 down down correct
QUOT.US Quotient Technology Inc 20230831 0 3.98 4 3.98 3.99 504100 3.99 up up correct
QVCC.US QVCC 20230831 0 10.82 11.5 10.55 11.38 143700 11.38 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230831 0 10.73 11.5 10.72 11.5 36947 11.5 up up correct
R.US Ryder System Inc 20230831 0 100.29 101.71 99.93 100.7 381100 100.7 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230831 0 12.82 13.16 12.59 12.91 2807000 12.91 up up correct
RACE.US Ferrari N.V 20230831 0 319.5 321 317.28 317.74 207400 317.74 down down correct
RAD.US Rite Aid Corporation 20230831 0 0.82 0.88 0.77 0.77 6194300 0.77 down down correct
RAMP.US LiveRamp Holdings Inc 20230831 0 32.5 32.69 32.01 32.34 665100 32.34 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230831 0 61.33 62.31 61.19 61.72 1045900 61.72 up up correct
RBC.US Regal Beloit Corporation 20230831 0 229.98 234.29 229.98 230.54 173000 230.54 up up correct
RBLX.US Roblox Corporation 20230831 0 28.4 28.6 27.97 28.29 7757400 28.29 down up incorrect
RBOT.US WT 20230831 0 0.1483 0.15 0.1201 0.13 20884 0.13 down down correct
RC.US Ready Capital Corporation 20230831 0 10.85 10.96 10.85 10.92 629200 10.92 up up correct
RCB.US Ready Capital Corporation 20230831 0 23.6 23.7 23.43 23.43 4800 23.43 down down correct
RCFA.US UN 20230831 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230831 0 41.41 41.75 40.58 40.68 321500 40.68 down down correct
RCL.US Royal Caribbean Group 20230831 0 98.92 99.87 98.4 98.94 2025500 98.94 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230831 0 5.51 5.57 5.48 5.48 76600 5.48 down down correct
RCUS.US Arcus Biosciences Inc 20230831 0 19.98 21.04 19.98 20.5 1143300 20.5 up up correct
RDN.US Radian Group Inc 20230831 0 27.04 27.21 26.89 27.08 1262300 27.08 up up correct
RDW.US Redwire Corp 20230831 0 3.27 3.34 3.21 3.22 62900 3.22 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230831 0 68.34 68.51 67.85 67.98 366400 67.98 down down correct
RE.US Everest Re Group Ltd 20230831 0 362.8 364.28 360.02 360.68 245054 360.68 down down correct
RELX.US RELX PLC 20230831 0 32.73 32.77 32.53 32.53 592700 32.53 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20230831 0 2.25 2.33 2.22 2.26 218100 2.26 up up correct
RES.US RPC Inc 20230831 0 8.13 8.13 7.98 7.99 1319900 7.99 down down correct
REVG.US REV Group Inc 20230831 0 13.62 13.73 13.485 13.58 126500 13.58 down down correct
REX.US REX American Resources Corporation 20230831 0 38.65 39.79 38.18 39.49 128900 39.49 up up correct
REXR.US Rexford Industrial Realty Inc 20230831 0 53.83 54.02 53.11 53.47 1358600 53.47 down down correct
REZI.US Resideo Technologies Inc 20230831 0 16.67 16.94 16.64 16.86 438100 16.86 up up correct
RF.US Regions Financial Corporation 20230831 0 18.46 18.56 18.3 18.34 10171470 18.34 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230831 0 11.33 11.33 11.21 11.21 60000 11.21 down up incorrect
RFL.US Rafael Holdings Inc 20230831 0 2.2 2.2 2.13 2.19 21100 2.19 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230831 0 15.6 15.6 15.469 15.47 19600 15.47 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230831 0 13.81 13.81 13.66 13.74 39700 13.74 down down correct
RGA.US Reinsurance Group of America Incorporated 20230831 0 140 140.24 138.49 138.62 224300 138.62 down down correct
RGR.US Sturm Ruger & Company Inc 20230831 0 52.01 52.48 51.55 51.58 108500 51.58 down down correct
RGS.US Regis Corporation 20230831 0 1.09 1.12 1.07 1.08 153200 1.08 down down correct
RGT.US Royce Global Value Trust Inc 20230831 0 9.2 9.21 9.16 9.16 7600 9.16 down down correct
RH.US RH 20230831 0 357.85 366.85 355.4 365.19 563400 365.19 up up correct
RHI.US Robert Half International Inc 20230831 0 75.13 75.35 73.84 73.96 1235000 73.96 down down correct
RHP.US Ryman Hospitality Properties Inc 20230831 0 85.28 85.76 84.67 85.03 723000 85.03 down down correct
RIG.US Transocean Ltd 20230831 0 8.22 8.28 8.1 8.18 9465400 8.18 down down correct
RIO.US Rio Tinto Group 20230831 0 63.06 63.08 62.48 62.5 2138200 62.5 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230831 0 11.3 11.4 11.24 11.39 69100 11.39 up down incorrect
RJF.US Raymond James Financial Inc 20230831 0 105.32 105.32 104.03 104.59 710300 104.59 down down correct
RKT.US Rocket Companies Inc 20230831 0 10.72 10.86 10.61 10.68 1053000 10.68 down down correct
RL.US Ralph Lauren Corporation 20230831 0 116.01 117.73 115.26 116.63 805500 116.63 up down incorrect
RLI.US RLI Corp 20230831 0 130.7 131.96 130.15 131.52 213800 131.52 up up correct
RLJ.US RLJ Lodging Trust 20230831 0 10.05 10.05 9.89 9.99 2428900 9.99 down up incorrect
RLX.US RLX Technology Inc 20230831 0 1.56 1.59 1.53 1.53 5418600 1.53 down up incorrect
RM.US Regional Management Corp 20230831 0 28.11 28.11 27.35 27.48 21800 27.48 down down correct
RMD.US ResMed Inc 20230831 0 164.82 165.56 159.4 159.59 2035800 159.59 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230831 0 16 16.07 15.83 15.99 13400 15.99 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230831 0 15.55 15.565 15.39 15.5 57400 15.5 down down correct
RMPL.US P 20230831 0 24.7723 24.88 24.7723 24.88 1250 24.88 up up correct
RMT.US Royce Micro 20230831 0 8.99 9.07 8.94 8.98 68200 8.98 down down correct
RNG.US RingCentral Inc 20230831 0 30.15 31.36 29.96 30.93 2554300 30.93 up up correct
RNGR.US Ranger Energy Services Inc 20230831 0 12.02 12.16 11.9 11.91 54200 11.91 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230831 0 18.98 18.99 18.79 18.81 95500 18.81 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230831 0 188.66 188.82 187.04 187.89 274600 187.89 down up incorrect
ROG.US Rogers Corporation 20230831 0 144.05 145.54 142.49 144.51 206000 144.51 up up correct
ROK.US Rockwell Automation Inc 20230831 0 310.42 313.88 308.86 312.08 854500 312.08 up up correct
ROL.US Rollins Inc 20230831 0 40.09 40.26 39.55 39.57 2336000 39.57 down down correct
ROP.US Roper Technologies Inc 20230831 0 504.73 504.73 498.87 499.06 395800 499.06 down down correct
RPM.US RPM International Inc 20230831 0 100 100.37 99.5 99.74 602400 99.74 down down correct
RPT.US RPT Realty 20230831 0 11.37 11.44 11.28 11.34 2162900 11.34 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230831 0 11.47 11.53 11.41 11.45 454800 11.45 down down correct
RRC.US Range Resources Corporation 20230831 0 31.87 32.75 31.74 32.38 2897700 32.38 up up correct
RRX.US Regal Beloit Corporation 20230831 0 160.18 162.92 159.32 162.19 242900 162.19 up up correct
RS.US Reliance Steel & Aluminum Co 20230831 0 284.48 285.48 282.72 284.96 542600 284.96 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230831 0 15.2 15.25 15.18 15.23 3600 15.23 up up correct
RSG.US Republic Services Inc 20230831 0 146.36 146.36 144.12 144.13 1190800 144.13 down up incorrect
RSI.US Rush Street Interactive Inc 20230831 0 4.61 4.67 4.545 4.6 474000 4.6 down down correct
RSKD.US Riskified Ltd. 20230831 0 4.95 5.24 4.88 5.11 1267300 5.11 up up correct
RTX.US Raytheon Technologies Corporation 20230831 0 86.7 87.02 86.03 86.04 4914500 86.04 down up incorrect
RVLV.US Revolve Group Inc 20230831 0 15.06 15.14 14.58 14.65 1138200 14.65 down down correct
RVT.US Royce Value Trust Inc 20230831 0 13.94 14 13.89 13.91 171500 13.91 down up incorrect
RWT.US Redwood Trust Inc 20230831 0 7.94 8.09 7.94 8.01 1420100 8.01 up up correct
RY.US Royal Bank of Canada 20230831 0 90.86 91.41 89.85 90.1 775400 90.1 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230831 0 3.7 3.74 3.48 3.53 669100 3.53 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230831 0 48.91 49.33 48.54 48.75 713600 48.75 down down correct
RYB.US RYB Education Inc 20230831 0 12.44 12.44 12.38 12.44 991 12.44
RYI.US Ryerson Holding Corporation 20230831 0 30.33 31.15 30.11 31.14 868800 31.14 up up correct
RYN.US Rayonier Inc 20230831 0 29.99 30.06 29.7 29.9 633600 29.9 down down correct
S.US SentinelOne Inc. 20230831 0 16.24 16.655 15.92 16.63 15177300 16.63 up up correct
SA.US Seabridge Gold Inc 20230831 0 11.86 11.95 11.65 11.75 188500 11.75 down down correct
SACH.US PA 20230831 0 20.74 20.9 20.55 20.8235 11566 20.8235 up up correct
SAFE.US Safehold Inc 20230831 0 21 21.34 20.98 21.28 474200 21.28 up up correct
SAH.US Sonic Automotive Inc 20230831 0 53.62 54.06 53.19 53.32 145100 53.32 down down correct
SAIC.US Science Applications International Corporation 20230831 0 118.02 118.4 116.83 117.66 272100 117.66 down down correct
SAM.US The Boston Beer Company Inc 20230831 0 363.91 368.71 362.53 365.43 61300 365.43 up up correct
SAN.US Banco Santander S.A 20230831 0 3.9 3.92 3.84 3.87 3421500 3.87 down down correct
SAND.US Sandstorm Gold Ltd 20230831 0 5.47 5.54 5.33 5.5 3624800 5.5 up up correct
SAP.US SAP SE 20230831 0 140.69 141.34 139.48 139.69 557200 139.69 down down correct
SAR.US Saratoga Investment Corp 20230831 0 25.85 25.93 25.75 25.85 71273 25.85
SAVE.US Spirit Airlines Inc 20230831 0 16.6 16.76 16.47 16.5 890100 16.5 down down correct
SB.US Safe Bulkers Inc 20230831 0 3.23 3.24 3.19 3.21 296600 3.21 down down correct
SBBA.US SBBA 20230831 0 24.959 24.959 24.959 24.959 1300 24.959
SBH.US Sally Beauty Holdings Inc 20230831 0 10.27 10.38 10.13 10.16 939500 10.16 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230831 0 7.5 7.53 7.44 7.46 24000 7.46 down down correct
SBOW.US SilverBow Resources Inc 20230831 0 42.25 42.94 41.96 42.78 319800 42.78 up up correct
SBR.US Sabine Royalty Trust 20230831 0 67.24 67.6 66 66.19 23200 66.19 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230831 0 11.81 11.86 11.58 11.6 731600 11.6 down down correct
SBSW.US Sibanye Stillwater Limited 20230831 0 6.26 6.33 6.05 6.05 7402900 6.05 down up incorrect
SCCO.US Southern Copper Corporation 20230831 0 81.11 81.47 80.58 80.66 872500 80.66 down down correct
SCD.US LMP Capital and Income Fund Inc 20230831 0 13.3 13.35 13.26 13.28 24600 13.28 down down correct
SCE.US PL 20230831 0 18.72 18.99 18.67 18.98 124469 18.98 up up correct
SCHW.US The Charles Schwab Corporation 20230831 0 59.78 59.85 59.03 59.15 6687700 59.15 down down correct
SCI.US Service Corporation International 20230831 0 63.67 63.83 63.05 63.11 738100 63.11 down down correct
SCL.US Stepan Company 20230831 0 87.89 88.53 87.14 87.27 85200 87.27 down down correct
SCM.US Stellus Capital Investment Corporation 20230831 0 13.98 13.98 13.83 13.91 100500 13.91 down down correct
SCS.US Steelcase Inc 20230831 0 9.01 9.17 8.98 9.07 473500 9.07 up up correct
SCU.US Sculptor Capital Management Inc 20230831 0 11.45 11.64 11.43 11.62 235911 11.62 up up correct
SCX.US The L.S. Starrett Company 20230831 0 10.93 11.2 10.75 11.09 19600 11.09 up up correct
SD.US SandRidge Energy Inc 20230831 0 16.14 16.14 15.92 15.99 207700 15.99 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230831 0 15.37 15.5 15.27 15.35 33800 15.35 down up incorrect
SDRL.US Seadrill Limited 20230831 0 49 49.08 48.5 48.65 437700 48.65 down down correct
SE.US Sea Limited 20230831 0 39.22 39.29 37.13 37.63 7856500 37.63 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20230831 0 49.26 49.65 48.64 48.7 515200 48.7 down down correct
SEE.US Sealed Air Corporation 20230831 0 37.15 37.4 36.93 37.06 1782600 37.06 down down correct
SEM.US Select Medical Holdings Corporation 20230831 0 29.46 29.72 29.16 29.21 397500 29.21 down down correct
SEMR.US SEMrush Holdings Inc 20230831 0 9.32 9.47 9.26 9.45 372400 9.45 up up correct
SF.US Stifel Financial Corp 20230831 0 64.94 65.38 64.82 65.02 670900 65.02 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230831 0 20.55 20.89 20.4195 20.89 30680 20.89 up up correct
SFE.US Safeguard Scientifics Inc 20230831 0 1.12 1.17 1.12 1.12 36800 1.12
SFL.US SFL Corporation Ltd 20230831 0 11.29 11.39 11.2 11.3 1036700 11.3 up up correct
SG.US Sweetgreen Inc. 20230831 0 14.34 14.46 14.07 14.36 1201800 14.36 up up correct
SGU.US Star Group L.P 20230831 0 11.7 12.21 11.7 11.73 32000 11.73 up down incorrect
SHAK.US Shake Shack Inc 20230831 0 70.89 71.23 69.74 70 708200 70 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230831 0 26.99 27.04 26.77 26.9 95800 26.9 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20230831 0 9.04 9.04 8.93 8.98 2492800 8.98 down down correct
SHOP.US Shopify Inc 20230831 0 64.71 66.85 63.28 66.49 30505800 66.49 up up correct
SHPW.US Shapeways Holdings Inc. 20230831 0 3.39 3.49 3.3282 3.41 22386 3.41 up up correct
SHW.US The Sherwin 20230831 0 270.74 273.04 269.85 271.72 1490100 271.72 up up correct
SID.US Companhia Siderúrgica Nacional 20230831 0 2.48 2.49 2.43 2.44 1860100 2.44 down up incorrect
SIG.US Signet Jewelers Limited 20230831 0 73.77 78.4 73.77 75 1376000 75 up up correct
SII.US Sprott Inc 20230831 0 33.36 33.63 32.8 33.29 61800 33.29 down down correct
SITC.US SITE Centers Corp 20230831 0 13.34 13.44 13.27 13.35 1407709 13.35 up up correct
SITE.US SiteOne Landscape Supply Inc 20230831 0 168 171.4 168 171.19 255600 171.19 up up correct
SIX.US Six Flags Entertainment Corporation 20230831 0 23.06 23.51 22.91 22.96 1071900 22.96 down down correct
SJM.US The J. M. Smucker Company 20230831 0 144.44 145.23 142.83 144.95 1403300 144.95 up up correct
SJT.US San Juan Basin Royalty Trust 20230831 0 6.91 6.94 6.59 6.72 2199000 6.72 down down correct
SJW.US SJW Group 20230831 0 66.51 66.89 65.61 65.76 159900 65.76 down down correct
SKIL.US Skillsoft Corp 20230831 0 1.36 1.365 1.29 1.31 202200 1.31 down down correct
SKM.US SK Telecom Co.Ltd 20230831 0 20.09 20.17 20.07 20.08 222900 20.08 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230831 0 23.31 23.4 23.06 23.25 1036800 23.25 down up incorrect
SKX.US Skechers U.S.A. Inc 20230831 0 50.2 50.46 49.84 50.31 1606800 50.31 up up correct
SKY.US Skyline Champion Corporation 20230831 0 71.72 72.44 71.19 71.27 292500 71.27 down down correct
SLB.US Schlumberger Limited 20230831 0 59.12 59.38 58.25 58.96 10102500 58.96 down down correct
SLCA.US U.S. Silica Holdings Inc 20230831 0 12.54 12.65 12.25 12.33 793500 12.33 down down correct
SLF.US Sun Life Financial Inc 20230831 0 48.47 48.99 48.41 48.78 826400 48.78 up up correct
SLG.US SL Green Realty Corp 20230831 0 38.64 39.42 38.34 39.26 1283700 39.26 up up correct
SLQT.US SelectQuote Inc 20230831 0 1.26 1.29 1.22 1.22 458100 1.22 down down correct
SM.US SM Energy Company 20230831 0 42.01 42.58 41.7 42.31 1447900 42.31 up up correct
SMAR.US Smartsheet Inc 20230831 0 41.41 42.13 41.1 41.73 1418900 41.73 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230831 0 9.14 9.14 9.06 9.1 936800 9.1 down up incorrect
SMG.US The Scotts Miracle 20230831 0 56.59 58.43 56.34 56.66 943000 56.66 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230831 0 11.37 11.7 11.37 11.49 48200 11.49 up down incorrect
SMLP.US Summit Midstream Partners LP 20230831 0 14.1 14.1 13.51 13.51 3800 13.51 down down correct
SMP.US Standard Motor Products Inc 20230831 0 36.85 37.28 36.85 37.03 106900 37.03 up up correct
SMRT.US SmartRent Inc 20230831 0 3.37 3.41 3.32 3.4 820200 3.4 up up correct
SMWB.US Similarweb Ltd 20230831 0 6.85 7.06 6.62 6.84 822500 6.84 down down correct
SNA.US Snap 20230831 0 268.27 270.51 268.27 268.6 208800 268.6 up up correct
SNAP.US Snap Inc 20230831 0 10.13 10.44 10.13 10.35 20863600 10.35 up up correct
SNDR.US Schneider National Inc 20230831 0 29.27 29.27 28.72 28.91 494600 28.91 down down correct
SNN.US Smith & Nephew plc 20230831 0 27.27 27.29 26.93 26.94 472700 26.94 down down correct
SNOW.US Snowflake Inc. 20230831 0 156 158.5 155.56 156.85 4404100 156.85 up up correct
SNV.US Synovus Financial Corp 20230831 0 30.93 31.09 30.5 30.96 1236100 30.96 up up correct
SNX.US TD SYNNEX 20230831 0 101.71 102.68 101.63 101.75 438200 101.75 up up correct
SO.US The Southern Company 20230831 0 68.82 68.83 67.7 67.73 4063800 67.73 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230831 0 10.42 10.53 10.35 10.52 232460 10.41 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230831 0 24.09 24.45 24.02 24.39 96600 24.39 up up correct
SOJD.US SOJD 20230831 0 21.96 22.5 21.9 22.41 209700 22.41 up up correct
SOJE.US SOJE 20230831 0 19.85 20.4 19.78 20.31 139200 20.31 up up correct
SOL.US ReneSola Ltd 20230831 0 3.42 3.49 3.381 3.47 608721 3.47 up up correct
SON.US Sonoco Products Company 20230831 0 58.22 58.45 57.28 57.45 442800 57.45 down down correct
SONX.US Sonendo Inc. 20230831 0 0.97 1.04 0.97 0.98 27500 0.98 up up correct
SONY.US Sony Group Corporation 20230831 0 83.14 83.45 83.01 83.19 657000 83.19 up down incorrect
SOR.US Source Capital Inc 20230831 0 39.24 39.38 39.08 39.25 14100 39.25 up up correct
SOS.US SOS Limited 20230831 0 4.78 4.94 4.5 4.67 173500 4.67 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230831 0 98.36 98.36 98.36 98.36 100 98.36
SPB.US Spectrum Brands Holdings Inc 20230831 0 84.69 85.25 83.05 83.17 594700 83.17 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230831 0 2.65 2.68 2.52 2.52 11912400 2.52 down down correct
SPE.US Special Opportunities Fund Inc 20230831 0 11.45 11.45 11.39 11.43 22600 11.43 down down correct
SPG.US Simon Property Group Inc 20230831 0 113.42 113.86 112.79 113.49 1573400 113.49 up up correct
SPGI.US S&P Global Inc 20230831 0 393.42 395.88 390.74 390.86 1201800 390.86 down down correct
SPH.US Suburban Propane Partners L.P 20230831 0 14.55 14.6 14.52 14.52 78800 14.52 down down correct
SPIR.US Spire Corporation 20230831 0 4.45 5.3 4.34 5.26 364900 5.26 up up correct
SPLP.US Steel Partners Holdings L.P 20230831 0 44.96 45 44.95 45 900 45 up up correct
SPNT.US SiriusPoint Ltd 20230831 0 11.16 11.25 10.94 11.06 619300 11.06 down down correct
SPOT.US Spotify Technology S.A 20230831 0 149.95 154.92 149.82 153.97 2305400 153.97 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230831 0 22.18 22.18 21.18 21.32 2777400 21.32 down down correct
SPXC.US SPX Corporation 20230831 0 80.14 80.39 78.9 79.02 181200 79.02 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230831 0 15.46 15.52 15.44 15.46 22900 15.46
SQ.US Square Inc 20230831 0 57.8 58.5 57.17 57.65 7392900 57.65 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230831 0 62.26 62.84 61.87 62.59 3980200 62.59 up up correct
SQNS.US Sequans Communications S.A 20230831 0 2.83 2.83 2.78 2.79 143300 2.79 down down correct
SQSP.US Squarespace Inc 20230831 0 30.2 30.6 29.68 30.15 786100 30.15 down down correct
SQZ.US SQZ Biotechnologies Company 20230831 0 0.0521 0.057 0.046 0.047 120560 0.047 down down correct
SR.US Spire Inc 20230831 0 59.17 59.5 58.32 58.41 417900 58.41 down up incorrect
SRC.US Spirit Realty Capital Inc 20230831 0 38.6 38.75 38.5 38.61 544400 38.61 up up correct
SRE.US Sempra 20230831 0 71.1 71.41 70.15 70.22 3408400 70.22 down down correct
SREA.US Sempra Energy 20230831 0 23.97 24.3 23.97 24.19 172700 24.19 up up correct
SRG.US Seritage Growth Properties 20230831 0 7.8 7.86 7.55 7.55 386000 7.55 down down correct
SRI.US Stoneridge Inc 20230831 0 20.44 20.9 20.38 20.55 96200 20.55 up up correct
SRL.US Scully Royalty Ltd 20230831 0 6.15 6.45 6.15 6.45 1100 6.45 up up correct
SRT.US StarTek Inc 20230831 0 3.12 3.12 3.1 3.1 20400 3.1 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230831 0 41.96 42.49 41.49 42.15 13300 42.15 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230831 0 158.64 160.9 158.64 159.76 132000 159.76 up up correct
SSL.US Sasol Limited 20230831 0 12.97 13 12.86 12.89 246200 12.89 down down correct
SSTK.US Shutterstock Inc 20230831 0 42.84 43.11 42.04 42.11 397600 42.11 down down correct
ST.US Sensata Technologies Holding plc 20230831 0 37.68 38.06 37.58 37.62 1313100 37.62 down down correct
STAG.US STAG Industrial Inc 20230831 0 36.74 36.85 36.45 36.53 759200 36.53 down down correct
STC.US Stewart Information Services Corporation 20230831 0 46.13 46.53 45.57 46.32 110200 46.32 up up correct
STE.US STERIS plc 20230831 0 231.91 232.22 229.36 229.59 290700 229.59 down down correct
STEM.US Stem Inc 20230831 0 5.28 5.425 5.09 5.09 2446100 5.09 down down correct
STG.US Sunlands Technology Group 20230831 0 10 10.505 9.55 9.71 36300 9.71 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230831 0 30.26 30.49 30.24 30.31 34300 30.31 up up correct
STLA.US Stellantis N.V 20230831 0 18.67 18.68 18.47 18.55 8193700 18.55 down up incorrect
STM.US STMicroelectronics N.V 20230831 0 47.4 47.72 47.14 47.26 3193700 47.26 down down correct
STN.US Stantec Inc 20230831 0 66.6 67.4 65.94 66.83 455000 66.83 up up correct
STNG.US Scorpio Tankers Inc 20230831 0 52 52 50.4 50.51 783100 50.51 down down correct
STT.US State Street Corporation 20230831 0 68.65 68.93 68.35 68.74 2144600 68.74 up up correct
STVN.US Stevanato Group S.p.A. 20230831 0 33.45 33.94 32.04 32.04 142800 32.04 down up incorrect
STWD.US Starwood Property Trust Inc 20230831 0 20.49 20.6 20.38 20.43 2741600 20.43 down down correct
STZ.US Constellation Brands Inc 20230831 0 260.45 261.79 259.69 260.56 802500 260.56 up up correct
SU.US Suncor Energy Inc 20230831 0 34.02 34.14 33.67 33.88 6960000 33.88 down up incorrect
SUI.US Sun Communities Inc 20230831 0 123.72 124.26 122.15 122.42 866400 122.42 down down correct
SUM.US Summit Materials Inc 20230831 0 37.22 37.565 37.04 37.41 956700 37.41 up up correct
SUN.US Sunoco LP 20230831 0 45.82 46.2 45.74 45.96 121100 45.96 up up correct
SUP.US Superior Industries International Inc 20230831 0 3.51 3.68 3.51 3.57 88400 3.57 up up correct
SUPV.US Grupo Supervielle S.A 20230831 0 3.11 3.11 2.968 3.07 697800 3.07 down down correct
SUZ.US Suzano S.A 20230831 0 10.36 10.38 10.11 10.12 2065300 10.12 down down correct
SWI.US SolarWinds Corporation 20230831 0 10.72 10.83 10.55 10.65 569000 10.65 down down correct
SWK.US Stanley Black & Decker Inc 20230831 0 95.11 96.13 94.33 94.38 1321993 93.57 down up incorrect
SWN.US Southwestern Energy Company 20230831 0 6.7 6.82 6.64 6.78 19941500 6.78 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230831 0 63.23 63.23 61.8 61.93 398500 61.93 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230831 0 8.21 8.21 8.12 8.13 7900 8.13 down down correct
SXC.US SunCoke Energy Inc 20230831 0 9.3 9.39 9.22 9.3 511500 9.3
SXI.US Standex International Corporation 20230831 0 155.85 157.25 153.3 153.63 45800 153.63 down down correct
SXT.US Sensient Technologies Corporation 20230831 0 61.62 62.18 61.34 61.61 155700 61.61 down up incorrect
SYF.US Synchrony Financial 20230831 0 32.5 32.54 32.065 32.28 4473200 32.28 down down correct
SYK.US Stryker Corporation 20230831 0 287.29 289.15 283.5 283.55 1049800 283.55 down down correct
SYY.US Sysco Corporation 20230831 0 70.14 70.38 69.64 69.65 2551400 69.65 down down correct
T.US PC 20230831 0 18.95 19.48 18.8 19.38 411685 19.38 up up correct
TAC.US TransAlta Corporation 20230831 0 9.79 9.79 9.56 9.59 274490 9.59 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230831 0 15.39 15.41 15.36 15.4 1656200 15.4 up up correct
TAL.US TAL Education Group 20230831 0 7.11 7.19 6.91 7.05 6417900 7.05 down down correct
TALO.US Talos Energy Inc 20230831 0 17.38 17.38 17.11 17.22 1141400 17.22 down down correct
TAP.US Molson Coors Beverage Company 20230831 0 62.82 63.88 62.81 63.49 1736916 63.49 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230831 0 40.15 40.31 39.55 39.62 40300 39.62 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230831 0 22.46 22.72 22.428 22.59 332100 22.59 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230831 0 23.31 23.85 23.31 23.85 175000 23.85 up up correct
TBI.US TrueBlue Inc 20230831 0 15.3 15.41 15.11 15.13 195800 15.13 down down correct
TCI.US Transcontinental Realty Investors Inc 20230831 0 34.26 34.4 34.22 34.33 2200 34.33 up down incorrect
TCN.US Tricon Capital Group Inc 20230831 0 8.53 8.565 8.465 8.48 717400 8.48 down down correct
TCS.US The Container Store Group Inc 20230831 0 2.34 2.46 2.31 2.34 236600 2.34
TD.US The Toronto 20230831 0 61.61 61.95 60.82 61.01 1438600 61.01 down down correct
TDC.US Teradata Corporation 20230831 0 46.3 46.7 45.92 46.27 1086000 46.27 down down correct
TDCX.US TDCX Inc. 20230831 0 5.63 5.95 5.14 5.3 1741300 5.3 down down correct
TDF.US Templeton Dragon Fund Inc 20230831 0 9.12 9.12 9.08 9.09 19000 9.09 down down correct
TDG.US TransDigm Group Incorporated 20230831 0 905.41 910.58 901.36 903.85 272200 903.85 down down correct
TDOC.US Teladoc Health Inc 20230831 0 22.8 23.045 22.52 22.64 3223200 22.64 down down correct
TDS.US Telephone and Data Systems Inc 20230831 0 21 21.75 20.8 21.49 2516800 21.49 up up correct
TDW.US Tidewater Inc 20230831 0 63.61 66.26 63.25 65.03 1416900 65.03 up up correct
TDY.US Teledyne Technologies Incorporated 20230831 0 421.3 421.82 418.18 418.3 323900 418.3 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230831 0 12.72 12.78 12.57 12.62 37000 12.62 down down correct
TECK.US Teck Resources Limited 20230831 0 41.5 41.86 41.2 41.32 2161800 41.32 down down correct
TEF.US Telefónica S.A 20230831 0 4.14 4.14 4.08 4.09 367800 4.09 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230831 0 5.12 5.13 5.05 5.05 136600 5.05 down down correct
TEL.US TE Connectivity Ltd 20230831 0 132.23 133.13 132.2 132.39 1306800 132.39 up up correct
TEO.US Telecom Argentina S.A 20230831 0 5.85 6.04 5.65 5.75 120900 5.75 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230831 0 9.62 9.86 9.62 9.76 8005900 9.76 up up correct
TEX.US Terex Corporation 20230831 0 61 61.5 60.43 60.61 882400 60.61 down down correct
TFC.US Truist Financial Corporation 20230831 0 30.39 30.66 30.22 30.55 8276600 30.55 up down incorrect
TFII.US TFI International Inc 20230831 0 135.14 137.22 134.88 136.36 282700 136.36 up up correct
TFSA.US TFSA 20230831 0 23.3 24.2 23.3 24.2 4600 24.2 up up correct
TFX.US Teleflex Incorporated 20230831 0 218.73 219.63 211.8 212.74 538000 212.74 down down correct
TG.US Tredegar Corporation 20230831 0 5.06 5.16 5.02 5.03 110700 5.03 down down correct
TGH.US Textainer Group Holdings Limited 20230831 0 39.98 40.16 39.5 39.63 122429 39.63 down down correct
TGI.US Triumph Group Inc 20230831 0 9.56 9.56 9.33 9.41 980800 9.41 down down correct
TGNA.US TEGNA Inc 20230831 0 16.58 16.66 16.5 16.53 2481900 16.53 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230831 0 12.69 12.94 12.47 12.49 148000 12.49 down down correct
TGT.US Target Corporation 20230831 0 126.35 127.7 125.84 126.55 4234600 126.55 up up correct
THC.US Tenet Healthcare Corporation 20230831 0 78.47 78.59 77.17 77.56 759000 77.56 down down correct
THG.US The Hanover Insurance Group Inc 20230831 0 107.41 108.26 106.63 106.72 225700 106.72 down down correct
THO.US Thor Industries Inc 20230831 0 104.72 105.19 103.36 104.82 294700 104.82 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230831 0 18.75 18.76 18.586 18.66 136400 18.66 down down correct
THR.US Thermon Group Holdings Inc 20230831 0 27.09 27.59 27.08 27.48 165500 27.48 up up correct
THS.US TreeHouse Foods Inc 20230831 0 46.5 47.01 46.43 46.52 416300 46.52 up up correct
THW.US Tekla World Healthcare Fund 20230831 0 13.46 13.46 13.28 13.31 79100 13.31 down down correct
TISI.US Team Inc 20230831 0 8.73 9.2 8.73 8.83 11100 8.83 up up correct
TJX.US The TJX Companies Inc 20230831 0 91.99 92.87 91.89 92.48 6427600 92.48 up up correct
TK.US Teekay Corporation 20230831 0 6.59 6.59 6.4 6.41 529800 6.41 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230831 0 5.36 5.36 5.22 5.26 267600 5.26 down down correct
TKR.US The Timken Company 20230831 0 77.01 77.57 76.37 76.42 615900 76.42 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230831 0 24.62 24.72 24.25 24.27 250600 24.27 down down correct
TLYS.US Tilly's Inc 20230831 0 8.8 9.07 8.72 8.99 361400 8.99 up down incorrect
TM.US Toyota Motor Corporation 20230831 0 171.95 172.5 171.63 172.13 558600 172.13 up up correct
TME.US Tencent Music Entertainment Group 20230831 0 6.81 6.94 6.79 6.82 12947600 6.82 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20230831 0 46.84 47.46 46.84 47.4 835100 47.4 up up correct
TMO.US Thermo Fisher Scientific Inc 20230831 0 560.4 563.69 556.95 557.1 1192100 557.1 down down correct
TMST.US TimkenSteel Corporation 20230831 0 21.67 21.94 21.575 21.91 252800 21.91 up up correct
TNC.US Tennant Company 20230831 0 83.39 84.12 82.2 82.43 169600 82.43 down down correct
TNET.US TriNet Group Inc 20230831 0 107.5 112.13 107.5 110.93 890100 110.93 up down incorrect
TNK.US Teekay Tankers Ltd 20230831 0 41.52 41.61 40.63 40.68 407300 40.68 down down correct
TNL.US Travel + Leisure Co 20230831 0 40.93 41.165 40.17 40.2 330682 40.2 down down correct
TNP.US Tsakos Energy Navigation Limited 20230831 0 21 21 20.07 20.27 611700 20.27 down down correct
TOL.US Toll Brothers Inc 20230831 0 81.66 82.19 81.32 81.93 1636800 81.93 up down incorrect
TOST.US Toast Inc. 20230831 0 22.23 22.45 21.93 22.17 4620800 22.17 down down correct
TPB.US Turning Point Brands Inc 20230831 0 24.95 25.31 24.51 24.62 87600 24.62 down up incorrect
TPC.US Tutor Perini Corporation 20230831 0 8.88 8.97 8.77 8.89 237200 8.89 up down incorrect
TPH.US Tri Pointe Homes Inc 20230831 0 30.81 31.2 30.78 31.1 788200 31.1 up up correct
TPL.US Texas Pacific Land Corporation 20230831 0 1959.9301 1959.9301 1875.01 1884.75 66300 1884.75 down down correct
TPR.US Tapestry Inc 20230831 0 33.4 33.5 33.11 33.32 3689600 33.32 down up incorrect
TPTA.US TPTA 20230831 0 20.995 20.995 20.24 20.73 1200 20.73 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230831 0 11.15 11.23 11.08 11.14 142900 11.14 down down correct
TPX.US Tempur Sealy International Inc 20230831 0 46.38 46.95 46.15 46.72 1134400 46.72 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230831 0 13.8 13.83 13.75 13.76 6200 13.76 down down correct
TR.US Tootsie Roll Industries Inc 20230831 0 32.58 32.72 31.96 32.15 94200 32.15 down down correct
TRC.US Tejon Ranch Co 20230831 0 16.77 16.88 16.66 16.68 38800 16.68 down up incorrect
TREX.US Trex Company Inc 20230831 0 71.29 71.65 70.78 71.37 581017 71.37 up up correct
TRGP.US Targa Resources Corp 20230831 0 86.34 87.26 85.88 86.25 1886600 86.25 down down correct
TRI.US Thomson Reuters Corporation 20230831 0 129.34 129.59 128.09 128.79 359900 128.79 down down correct
TRN.US Trinity Industries Inc 20230831 0 25.06 25.26 24.95 25.07 288600 25.07 up up correct
TRNO.US Terreno Realty Corporation 20230831 0 61.01 61.28 60.68 60.89 547100 60.89 down down correct
TROX.US Tronox Holdings plc 20230831 0 13.5 13.86 13.5 13.64 974000 13.64 up up correct
TRP.US TC Energy Corporation 20230831 0 36.47 36.56 36.11 36.12 2433300 36.12 down up incorrect
TRTN.US Triton International Limited 20230831 0 83.48 83.93 83.48 83.91 676500 83.91 up up correct
TRTX.US TPG RE Finance Trust Inc 20230831 0 7.52 7.56 7.5 7.52 558400 7.52
TRU.US TransUnion 20230831 0 82.25 82.75 81.16 81.22 1109600 81.22 down down correct
TRV.US The Travelers Companies Inc 20230831 0 161.71 161.98 160.81 161.23 1436900 161.23 down down correct
TS.US Tenaris S.A 20230831 0 32.56 32.6 31.78 31.93 2734800 31.93 down down correct
TSE.US Trinseo S.A 20230831 0 10.85 11.31 10.52 10.53 576500 10.53 down down correct
TSI.US TCW Strategic Income Fund Inc 20230831 0 4.69 4.69 4.68 4.69 49300 4.69
TSLX.US Sixth Street Specialty Lending Inc 20230831 0 20.22 20.23 20.15 20.17 229100 20.17 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230831 0 93.34 94.4 93.27 93.57 8661200 93.57 up up correct
TSN.US Tyson Foods Inc 20230831 0 53.69 53.915 53.16 53.27 2616701 53.27 down up incorrect
TSQ.US Townsquare Media Inc 20230831 0 9.48 9.82 9.48 9.66 84900 9.66 up up correct
TT.US Trane Technologies plc 20230831 0 205.95 206.99 205.24 205.26 941474 205.26 down down correct
TTC.US The Toro Company 20230831 0 102.89 103.99 102.3 102.32 591700 102.32 down up incorrect
TTE.US TotalEnergies SE 20230831 0 63.2 63.41 62.68 62.91 1718100 62.91 down down correct
TTI.US TETRA Technologies Inc 20230831 0 5.61 5.63 5.43 5.49 1555400 5.49 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230831 0 28.63 28.63 28.36 28.36 3300 28.36 down down correct
TU.US TELUS Corporation 20230831 0 17.67 17.81 17.54 17.56 2115100 17.56 down down correct
TUP.US Tupperware Brands Corporation 20230831 0 2.5 2.64 2.48 2.49 2488000 2.49 down down correct
TUYA.US Tuya Inc 20230831 0 1.74 1.85 1.705 1.84 851600 1.84 up up correct
TV.US Grupo Televisa S.A.B 20230831 0 4.64 4.64 4.45 4.48 936400 4.48 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230831 0 21.72 21.88 21.63 21.85 78200 21.85 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230831 0 21.11 21.23 21.03 21.1 73600 21.1 down up incorrect
TWI.US Titan International Inc 20230831 0 12.54 12.65 12.47 12.59 512400 12.59 up up correct
TWLO.US Twilio Inc 20230831 0 62.3 64.335 62.3 63.71 3184800 63.71 up up correct
TWN.US The Taiwan Fund Inc 20230831 0 31.18 31.18 31 31.1 2000 31.1 down down correct
TWO.US Two Harbors Investment Corp 20230831 0 13.74 13.81 13.69 13.77 1886300 13.77 up up correct
TWOA.US two 20230831 0 10.43 10.43 10.43 10.43 100 10.43
TX.US Ternium S.A 20230831 0 41.44 41.94 41.44 41.78 127200 41.78 up up correct
TXT.US Textron Inc 20230831 0 77.74 78.04 77.5 77.71 1433100 77.71 down down correct
TY.US Tri 20230831 0 27.65 27.86 27.65 27.69 52300 27.69 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230831 0 30.5 30.5 30.12 30.13 31800 30.13 down up incorrect
TYL.US Tyler Technologies Inc 20230831 0 399.07 401.99 396.52 398.43 170400 398.43 down down correct
U.US Unity Software Inc 20230831 0 37.17 37.6 36.62 37.07 5881900 37.07 down down correct
UA.US Under Armour Inc 20230831 0 6.95 7 6.86 6.89 2311126 6.89 down down correct
UAA.US Under Armour Inc 20230831 0 7.69 7.74 7.59 7.64 4713000 7.64 down down correct
UAN.US CVR Partners LP 20230831 0 74.4 75.9556 74.4 74.81 43216 74.81 up up correct
UBER.US Uber Technologies Inc 20230831 0 46.69 47.57 46.52 47.23 19263800 47.23 up up correct
UBS.US UBS Group AG 20230831 0 26.6 26.97 26.38 26.71 9977200 26.71 up up correct
UDR.US UDR Inc 20230831 0 40.34 40.34 39.86 39.9 3154300 39.9 down down correct
UE.US Urban Edge Properties 20230831 0 16.19 16.405 16.18 16.36 1203300 16.36 up up correct
UFI.US Unifi Inc 20230831 0 7.04 7.29 6.82 6.94 174100 6.94 down up incorrect
UGI.US UGI Corporation 20230831 0 24.98 25.58 24.69 25.18 22973600 25.18 up up correct
UGIC.US UGI Corporation 20230831 0 60 61.48 59.52 61.13 26000 61.13 up down incorrect
UGP.US Ultrapar Participações S.A 20230831 0 3.73 3.74 3.63 3.64 938500 3.64 down up incorrect
UHS.US Universal Health Services Inc 20230831 0 134.89 135.88 134.63 134.7 549800 134.7 down up incorrect
UHT.US Universal Health Realty Income Trust 20230831 0 47.23 47.49 46.61 46.63 47000 46.63 down down correct
UI.US Ubiquiti Inc 20230831 0 173.49 177.85 173.25 175.03 70142 174.43 up up correct
UIS.US Unisys Corporation 20230831 0 4.15 4.19 4.02 4.03 441000 4.03 down down correct
UL.US Unilever PLC 20230831 0 51.6 51.64 51.02 51.02 1630700 51.02 down up incorrect
UMC.US United Microelectronics Corporation 20230831 0 7.18 7.19 7.13 7.17 8119000 7.17 down up incorrect
UMH.US UMH Properties Inc 20230831 0 15.09 15.12 14.92 14.95 457100 14.95 down down correct
UNF.US UniFirst Corporation 20230831 0 174.61 176.88 174.61 176.13 59200 176.13 up up correct
UNFI.US United Natural Foods Inc 20230831 0 20.4 20.43 19.95 20.13 382800 20.13 down down correct
UNH.US UnitedHealth Group Incorporated 20230831 0 492.36 493.82 476.29 476.58 4927700 476.58 down down correct
UNM.US Unum Group 20230831 0 49.27 49.67 49.15 49.19 963500 49.19 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230831 0 22.94 23.1 22.6 22.82 77248 22.82 down down correct
UNP.US Union Pacific Corporation 20230831 0 222.9 223.83 220.54 220.57 2410300 220.57 down down correct
UP.US Wheels Up Experience Inc 20230831 0 1.78 1.98 1.73 1.92 722300 1.92 up up correct
UPH.US UpHealth Inc 20230831 0 1.25 1.25 1.2 1.2 13200 1.2 down down correct
UPS.US United Parcel Service Inc 20230831 0 172.03 172.69 169.3 169.4 3549800 169.4 down down correct
URI.US United Rentals Inc 20230831 0 477.84 483.33 474.55 476.54 635900 476.54 down down correct
USA.US Liberty All 20230831 0 6.34 6.36 6.24 6.25 1321300 6.25 down down correct
USAC.US USA Compression Partners LP 20230831 0 21.6 22.09 21.22 21.22 519800 21.22 down down correct
USB.US U.S. Bancorp 20230831 0 36.51 36.66 36.31 36.53 10404400 36.53 up up correct
USDP.US USD Partners LP 20230831 0 0.58 0.62 0.58 0.59 115700 0.59 up up correct
USFD.US US Foods Holding Corp 20230831 0 40.18 40.585 40.18 40.43 1568700 40.43 up up correct
USM.US United States Cellular Corporation 20230831 0 46.01 46.86 45.59 45.87 504500 45.87 down down correct
USNA.US USANA Health Sciences Inc 20230831 0 64.56 64.93 64.24 64.29 67900 64.29 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230831 0 103.06 104.48 100.72 100.83 56600 100.83 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230831 0 21.82 21.86 21.6 21.62 209200 21.62 down down correct
UTI.US Universal Technical Institute Inc 20230831 0 7.96 8.1 7.92 7.97 49500 7.97 up up correct
UTL.US Unitil Corporation 20230831 0 48.76 49.23 48.17 48.82 90000 48.82 up down incorrect
UVE.US Universal Insurance Holdings Inc 20230831 0 13 13.25 12.64 12.66 213300 12.66 down down correct
UVV.US Universal Corporation 20230831 0 48.24 48.39 47.6 47.62 121500 47.62 down up incorrect
UZD.US UZD 20230831 0 18.55 19.52 18.31 19.07 263500 19.07 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230831 0 16.54 17.87 16.5 17.71 113800 17.71 up down incorrect
UZF.US UZF 20230831 0 16.49 17.99 16.42 17.4 110600 17.4 up up correct
V.US Visa Inc 20230831 0 245.59 248.02 245.45 245.68 5532600 245.68 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230831 0 111.02 111.65 108.44 108.69 353800 108.69 down down correct
VAL.US WT 20230831 0 14.58 14.85 14.2 14.3 25338 14.3 down down correct
VALE.US Vale S.A. 20230831 0 13.36 13.42 13.15 13.17 15771800 13.17 down down correct
VAPO.US Vapotherm Inc 20230831 0 2.85 3.36 2.78 3.18 159400 3.18 up up correct
VATE.US Innovate Corp 20230831 0 1.67 1.67 1.59 1.6 77100 1.6 down down correct
VBF.US Invesco Bond Fund 20230831 0 14.76 14.83 14.73 14.78 32400 14.78 up down incorrect
VCIF.US Vertical Capital Income Fund 20230831 0 8.16 8.2 7.85 7.92 68330 7.92 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230831 0 9.29 9.34 9.24 9.27 128200 9.27 down down correct
VEEV.US Veeva Systems Inc 20230831 0 198.1 209.96 197.99 208.7 2773534 208.7 up up correct
VEL.US Velocity Financial Inc 20230831 0 12.55 12.72 12.33 12.39 8700 12.39 down down correct
VET.US Vermilion Energy Inc 20230831 0 14.54 14.65 14.35 14.55 651400 14.55 up up correct
VFC.US V.F. Corporation 20230831 0 19.51 19.93 19.4 19.76 6795700 19.76 up up correct
VGI.US Virtus Global Multi 20230831 0 7.71 7.76 7.65 7.68 33400 7.68 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230831 0 9.29 9.32 9.28 9.31 162700 9.31 up up correct
VGR.US Vector Group Ltd 20230831 0 10.93 10.99 10.67 10.71 737200 10.71 down up incorrect
VHC.US VirnetX Holding Corp 20230831 0 0.3 0.33 0.3 0.32 276800 0.32 up up correct
VHI.US Valhi Inc 20230831 0 13.05 13.49 13.05 13.24 14494 13.24 up up correct
VIAO.US VIA optronics AG 20230831 0 1.26 1.26 1.26 1.26 207 1.26
VICI.US VICI Properties Inc 20230831 0 30.95 31 30.75 30.84 6144600 30.84 down down correct
VIIX.US VelocityShares VIX Short 20230831 0 2.8618 2.8618 2.8618 2.8618 0 2.8618
VIPS.US Vipshop Holdings Limited 20230831 0 15.82 15.98 15.6 15.79 6481800 15.79 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230831 0 27.12 27.34 26.51 26.8 519300 26.8 down down correct
VIV.US Telefônica Brasil S.A 20230831 0 8.62 8.68 8.43 8.44 1030369 8.4079 down down correct
VKQ.US Invesco Municipal Trust 20230831 0 9.1 9.1 9.04 9.07 237600 9.07 down down correct
VLD.US WT 20230831 0 0.24 0.24 0.22 0.22 2038 0.22 down down correct
VLN.US Valens 20230831 0 2.56 2.6 2.56 2.56 106400 2.56
VLO.US Valero Energy Corporation 20230831 0 131.82 132.1 128.38 129.9 4154100 129.9 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230831 0 10.22 10.26 9.89 10 450200 10 down down correct
VLT.US Invesco High Income Trust II 20230831 0 10.41 10.46 10.35 10.39 26800 10.39 down up incorrect
VMC.US Vulcan Materials Company 20230831 0 217.8 218.67 216.69 218.25 530300 218.25 up down incorrect
VMI.US Valmont Industries Inc 20230831 0 255.68 256.75 253 253.5 119400 253.5 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230831 0 9.06 9.08 9.01 9.04 195200 9.04 down up incorrect
VNCE.US Vince Holding Corp 20230831 0 2.31 2.4 2.2766 2.2766 783 2.2766 down down correct
VNO.US Vornado Realty Trust 20230831 0 24.2 24.3 23.89 24.02 2001700 24.02 down down correct
VNT.US Vontier Corporation 20230831 0 31.49 31.82 31.33 31.41 1061300 31.41 down down correct
VOC.US VOC Energy Trust 20230831 0 8.51 8.56 8.3 8.47 59200 8.47 down down correct
VOYA.US Voya Financial Inc 20230831 0 71.19 71.22 69.45 69.68 1063900 69.68 down down correct
VPG.US Vishay Precision Group Inc 20230831 0 36.69 36.93 35.57 36.02 73400 36.02 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230831 0 9.67 9.67 9.57 9.58 40500 9.58 down down correct
VRT.US Vertiv Holdings Co 20230831 0 39.08 39.5 38.775 39.39 3569300 39.39 up up correct
VRTV.US Veritiv Corporation 20230831 0 168.28 168.835 168.01 168.33 117700 168.33 up up correct
VSH.US Vishay Intertechnology Inc 20230831 0 27.22 27.61 27.22 27.44 934400 27.44 up up correct
VST.US Vistra Corp 20230831 0 31.37 31.68 31.315 31.42 5297400 31.42 up up correct
VSTO.US Vista Outdoor Inc 20230831 0 29.11 29.39 29.05 29.25 293600 29.25 up up correct
VTEX.US VTEX 20230831 0 6.08 6.185 5.985 6.03 534000 6.03 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230831 0 9.83 9.86 9.82 9.82 13300 9.82 down down correct
VTOL.US Bristow Group Inc 20230831 0 27.83 27.87 27.32 27.7 127500 27.7 down up incorrect
VTR.US Ventas Inc 20230831 0 43.88 44.15 43.64 43.68 2804300 43.68 down down correct
VVI.US Viad Corp 20230831 0 28.62 29.01 28.36 28.39 77100 28.39 down down correct
VVR.US Invesco Senior Income Trust 20230831 0 3.95 3.96 3.9 3.9 578900 3.9 down down correct
VVV.US Valvoline Inc 20230831 0 34.16 34.705 34.16 34.44 1270700 34.44 up up correct
VZ.US Verizon Communications Inc 20230831 0 34.85 35.14 34.76 34.98 24333200 34.98 up up correct
VZIO.US VIZIO Holding Corp 20230831 0 5.63 5.79 5.62 5.74 700100 5.74 up up correct
W.US Wayfair Inc 20230831 0 68.63 69.87 67.89 69.11 1999700 69.11 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230831 0 113.31 113.58 112.35 112.52 630900 112.52 down down correct
WAL.US Western Alliance Bancorporation 20230831 0 50.38 50.83 49.74 50.01 1370800 50.01 down down correct
WAT.US Waters Corporation 20230831 0 288.99 288.99 280.44 280.8 541300 280.8 down down correct
WBS.US Webster Financial Corporation 20230831 0 42.54 43.13 42.18 42.41 893000 42.41 down up incorrect
WCC.US WESCO International Inc 20230831 0 162.27 164.19 161.56 161.85 349700 161.85 down down correct
WCN.US Waste Connections Inc 20230831 0 138.37 138.91 136.71 136.99 861600 136.99 down down correct
WD.US Walker & Dunlop Inc 20230831 0 84.92 85.91 84.72 85.34 136700 85.34 up up correct
WDH.US Waterdrop Inc 20230831 0 1.58 1.635 1.56 1.61 339000 1.61 up down incorrect
WDI.US Western Asset Diversified Income Fund 20230831 0 13.61 13.65 13.56 13.59 260600 13.59 down down correct
WE.US WeWork Inc 20230831 0 0.114 0.118 0.107 0.118 52601100 0.118 up up correct
WEA.US Western Asset Premier Bond Fund 20230831 0 10.75 10.83 10.7 10.77 10900 10.77 up up correct
WEAV.US Weave Communications Inc. 20230831 0 10.27 10.515 10.17 10.21 759600 10.21 down down correct
WEC.US WEC Energy Group Inc 20230831 0 85.31 85.49 84.12 84.12 1199500 84.12 down down correct
WELL.US Welltower Inc 20230831 0 83.02 83.41 82.62 82.88 3081800 82.88 down down correct
WES.US Western Midstream Partners LP 20230831 0 26.93 27 26.56 26.69 745000 26.69 down down correct
WEX.US WEX Inc 20230831 0 196.22 197.3 195.85 196.18 237000 196.18 down down correct
WF.US Woori Financial Group Inc 20230831 0 26.85 26.86 26.53 26.7 42000 26.7 down down correct
WFC.US Wells Fargo & Company 20230831 0 41.68 41.71 41.11 41.29 21534900 41.29 down down correct
WFG.US West Fraser Timber Co. Ltd 20230831 0 75.6 76.66 75.22 75.6 155700 75.6
WGO.US Winnebago Industries Inc 20230831 0 65.09 65.49 64.7 64.85 160100 64.85 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230831 0 76.38 76.54 75.35 75.39 749400 75.39 down down correct
WHD.US Cactus Inc 20230831 0 53.49 53.5 52.73 53.34 320600 53.34 down down correct
WHG.US Westwood Holdings Group Inc 20230831 0 10.28 10.42 9.92 10.2 16100 10.2 down down correct
WHR.US Whirlpool Corporation 20230831 0 138.8 140.03 138.05 139.96 582000 139.96 up up correct
WIA.US Western Asset Inflation 20230831 0 8.25 8.28 8.23 8.27 40500 8.27 up up correct
WIT.US Wipro Limited 20230831 0 4.94 4.98 4.88 4.89 3422600 4.89 down down correct
WIW.US Western Asset Inflation 20230831 0 8.72 8.74 8.7 8.73 91000 8.73 up up correct
WK.US Workiva Inc 20230831 0 109.46 112.08 108.895 111.85 546700 111.85 up up correct
WLK.US Westlake Chemical Corporation 20230831 0 132.91 132.91 130.61 130.98 821200 130.98 down up incorrect
WLKP.US Westlake Chemical Partners LP 20230831 0 23 23.1 22.91 22.99 40500 22.99 down down correct
WM.US Waste Management Inc 20230831 0 158.8 159.16 156.67 156.78 1839200 156.78 down up incorrect
WMB.US The Williams Companies Inc 20230831 0 35.03 35.07 34.53 34.53 10242300 34.53 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230831 0 10.69 10.84 10.69 10.8 8400 10.8 up up correct
WMK.US Weis Markets Inc 20230831 0 65.71 66.36 64.3 64.87 148800 64.87 down down correct
WMS.US Advanced Drainage Systems Inc 20230831 0 128.52 128.99 127.38 128.16 765600 128.16 down up incorrect
WMT.US Walmart Inc 20230831 0 161.12 162.99 160.96 162.61 6527600 162.61 up up correct
WNC.US Wabash National Corporation 20230831 0 22.53 22.71 22.38 22.55 367200 22.55 up up correct
WNS.US WNS (Holdings) Limited 20230831 0 65.8 66.83 64.9 65.35 232000 65.35 down down correct
WOLF.US Wolfspeed Inc 20230831 0 47.83 48.08 47.01 47.82 2389600 47.82 down down correct
WOR.US Worthington Industries Inc 20230831 0 75.97 76.64 75.23 75.27 142100 75.27 down down correct
WOW.US WideOpenWest Inc 20230831 0 8.02 8.18 7.96 8.1 332700 8.1 up up correct
WPC.US W. P. Carey Inc 20230831 0 65.39 65.54 65 65.05 1388900 65.05 down up incorrect
WPM.US Wheaton Precious Metals Corp 20230831 0 43.72 43.91 43.01 43.58 1398200 43.58 down down correct
WPP.US WPP plc 20230831 0 48.4 48.49 48.24 48.4 54100 48.4
WRB.US W. R. Berkley Corporation 20230831 0 61.93 62.02 61.39 61.86 1379200 61.86 down down correct
WRBY.US Warby Parker Inc. 20230831 0 11.99 12.15 11.9 12.01 738700 12.01 up up correct
WRK.US WestRock Company 20230831 0 32.62 32.74 32.435 32.71 1815000 32.71 up up correct
WSM.US Williams 20230831 0 142.44 143.14 140.83 141.2 836900 141.2 down down correct
WSO.US Watsco Inc 20230831 0 363.89 368.29 361.35 364.55 322200 364.55 up up correct
WSR.US Whitestone REIT 20230831 0 9.97 10.05 9.97 10 252600 9.96 up up correct
WST.US West Pharmaceutical Services Inc 20230831 0 408.97 411.53 406.69 406.9 428300 406.9 down down correct
WTI.US W&T Offshore Inc 20230831 0 4.13 4.13 4.06 4.08 1481600 4.08 down down correct
WTM.US White Mountains Insurance Group Ltd 20230831 0 1602 1602 1585.7 1588.6899 8900 1588.6899 down down correct
WTRG.US Essential Utilities Inc 20230831 0 37.19 37.28 36.88 36.9 2438500 36.9 down down correct
WTS.US Watts Water Technologies Inc 20230831 0 190.27 192.92 188.25 188.77 180701 188.77 down up incorrect
WTTR.US Select Energy Services Inc 20230831 0 8.1 8.13 7.99 8.05 754300 8.05 down down correct
WU.US The Western Union Company 20230831 0 12.32 12.38 12.25 12.35 2637700 12.35 up up correct
WWE.US World Wrestling Entertainment Inc 20230831 0 110.05 110.05 93.93 96.55 5056700 96.55 down up incorrect
WWW.US Wolverine World Wide Inc 20230831 0 8.08 8.21 8.03 8.08 834100 8.08
WY.US Weyerhaeuser Company 20230831 0 32.93 33.025 32.62 32.75 4479805 32.75 down down correct
X.US United States Steel Corporation 20230831 0 30.82 31.1 30.6 31.09 4006600 31.09 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230831 0 6.89 6.918 6.881 6.9 183300 6.9 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230831 0 11.85 12.04 11.75 11.8 1225300 11.8 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230831 0 2.89 3.17 2.8 3.05 77100 3.05 up up correct
XOM.US Exxon Mobil Corporation 20230831 0 111.12 111.42 110.62 111.19 17479800 111.19 up up correct
XPEV.US XPeng Inc 20230831 0 18.66 18.81 17.745 17.79 15861000 17.79 down down correct
XPO.US XPO Logistics Inc 20230831 0 72.94 74.68 72.27 74.63 1106400 74.63 up up correct
XPOF.US Xponential Fitness Inc. 20230831 0 20.91 22 20.756 21.66 722000 21.66 up up correct
XPRO.US Frank’s International NV 20230831 0 23.53 23.8 23.18 23.51 848600 23.51 down down correct
XYF.US X Financial 20230831 0 4.48 4.48 4.19 4.3 63500 4.3 down down correct
XYL.US Xylem Inc 20230831 0 103.73 104.23 103.37 103.54 2080900 103.54 down up incorrect
YALA.US Yalla Group Limited 20230831 0 5.03 5.18 5.03 5.12 344500 5.12 up up correct
YCBD.US PA 20230831 0 1.16 1.42 1.14 1.3 62550 1.3 up up correct
YELP.US Yelp Inc 20230831 0 42.86 43.26 42.7 42.85 404300 42.85 down down correct
YETI.US YETI Holdings Inc 20230831 0 48.47 50.03 48.17 49.95 1799300 49.95 up up correct
YEXT.US Yext Inc 20230831 0 8.76 8.84 8.675 8.76 1180000 8.76
YMM.US Full Truck Alliance Co. Ltd. 20230831 0 7.06 7.06 6.65 6.7 4729000 6.7 down down correct
YOU.US Clear Secure Inc. 20230831 0 22.07 22.259 21.65 21.74 1128600 21.74 down down correct
YPF.US YPF Sociedad Anónima 20230831 0 14.73 14.8 14.37 14.44 1721600 14.44 down down correct
YRD.US Yiren Digital Ltd 20230831 0 2.65 2.7 2.63 2.69 73500 2.69 up up correct
YSG.US Yatsen Holding Limited 20230831 0 1.02 1.05 1 1.02 844600 1.02
YUM.US Yum! Brands Inc 20230831 0 130.14 130.82 129.38 129.38 1465300 129.38 down down correct
YUMC.US Yum China Holdings Inc 20230831 0 53.5 53.92 53.34 53.69 3056400 53.69 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230831 0 120.63 121.09 119.12 119.12 2746000 119.12 down down correct
ZEPP.US Zepp Health Corporation 20230831 0 1.16 1.16 1.08 1.08 28441 1.08 down down correct
ZETA.US Zeta Global Holdings Corp. 20230831 0 7.98 8.275 7.965 8.13 1828100 8.13 up up correct
ZEV.US WT 20230831 0 0.0155 0.0156 0.0155 0.0155 26558 0.0155
ZH.US Zhihu Inc 20230831 0 1.04 1.04 1.01 1.01 848100 1.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230831 0 12.01 12.15 11.9 12.07 2905900 12.07 up down incorrect
ZIP.US ZipRecruiter Inc 20230831 0 16.08 16.21 15.02 15.19 2364000 15.19 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230831 0 24.71 25.18 24.12 25.14 6085800 25.14 up up correct
ZTR.US Virtus Total Return Fund Inc 20230831 0 5.67 5.67 5.61 5.62 283100 5.62 down down correct
ZTS.US Zoetis Inc 20230831 0 192.26 193.28 190.47 190.51 1893000 190.51 down down correct
ZUO.US Zuora Inc 20230831 0 9.09 9.22 9.04 9.11 1059800 9.11 up up correct
ZVIA.US Zevia PBC 20230831 0 2.6 2.65 2.53 2.57 114200 2.57 down down correct
ZWS.US Zurn Water Solutions Corp 20230831 0 29.62 29.82 29.48 29.62 603500 29.62
ZYME.US Zymeworks Inc 20230831 0 7.37 7.45 7.23 7.24 271300 7.24 down up incorrect

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