CollectAI

close-nyse_stocks

2023/09/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230901 0 122.69 123.68 121.54 121.91 840700 121.91 down down correct
AA.US Alcoa Corporation 20230901 0 30.95 31.45 30.701 31.1 5975500 31.1 up up correct
AAC.US Ares Acquisition Corporation 20230901 0 10.69 10.69 10.68 10.69 29600 10.69
AAIC.US PC 20230901 0 24.09 24.2 24.06 24.2 5509 24.2 up up correct
AAIN.US AAIN 20230901 0 23.65 23.65 23.65 23.65 57 23.65
AAN.US Aaron’s Company Inc 20230901 0 12.17 12.44 12.17 12.26 188800 12.26 up up correct
AAP.US Advance Auto Parts Inc 20230901 0 69.2 69.38 67.22 67.65 1966400 67.65 down down correct
AAT.US American Assets Trust Inc 20230901 0 21.61 21.74 21.41 21.54 202300 21.54 down down correct
AB.US AllianceBernstein Holding L.P 20230901 0 31.07 31.69 31.07 31.21 428800 31.21 up down incorrect
ABBV.US AbbVie Inc 20230901 0 147.36 148.89 147.36 148.2 3357800 148.2 up up correct
ABC.US AmerisourceBergen Corporation 20230901 0 176.52 177.08 174.22 174.96 1569808 174.96 down down correct
ABEV.US Ambev S.A 20230901 0 2.82 2.83 2.75 2.77 6855500 2.77 down up incorrect
ABG.US Asbury Automotive Group Inc 20230901 0 232.11 234.1 231.76 233.48 108100 233.48 up up correct
ABM.US ABM Industries Incorporated 20230901 0 45.77 46.13 45.5 45.81 342300 45.81 up up correct
ABR.US PD 20230901 0 19.07 19.14 18.9 19.14 3610 19.14 up up correct
ABT.US Abbott Laboratories 20230901 0 103.4 103.79 102.56 102.85 2641100 102.85 down down correct
AC.US Associated Capital Group Inc 20230901 0 36.5 37.73 35.67 36.67 9000 36.67 up up correct
ACA.US Arcosa Inc 20230901 0 78.94 79.38 78.49 78.81 107200 78.81 down down correct
ACCO.US ACCO Brands Corporation 20230901 0 5.38 5.45 5.34 5.43 769200 5.43 up down incorrect
ACI.US Albertsons Companies Inc 20230901 0 22.45 22.54 22.37 22.46 2007700 22.46 up down incorrect
ACM.US AECOM 20230901 0 88.15 89.37 88.09 88.57 476800 88.57 up up correct
ACN.US Accenture plc 20230901 0 326.05 328.72 325.1 327.74 1732719 327.74 up up correct
ACP.US PA 20230901 0 22.81 23 22.77 22.94 1690 22.94 up up correct
ACR.US PD 20230901 0 19.747 19.79 19.65 19.75 5542 19.75 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230901 0 10.49 10.57 10.29 10.36 451200 10.36 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230901 0 19.72 19.72 19.43 19.51 39500 19.51 down down correct
ADCT.US ADC Therapeutics SA 20230901 0 1.22 1.22 1.18 1.22 136045 1.22
ADM.US Archer 20230901 0 79.84 80.47 79.22 79.79 3572100 79.79 down down correct
ADNT.US Adient plc 20230901 0 39.47 40.47 39.44 40.44 397000 40.44 up up correct
ADT.US ADT Inc 20230901 0 6.48 6.525 6.41 6.43 1675500 6.43 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230901 0 17.66 17.84 17.62 17.67 203300 17.67 up up correct
AEE.US Ameren Corporation 20230901 0 79.91 79.91 77.76 78.45 911300 78.45 down down correct
AEFC.US AEFC 20230901 0 20.76 20.78 20.46 20.65 14700 20.65 down down correct
AEG.US Aegon N.V 20230901 0 5.12 5.14 5.06 5.07 1278300 5.07 down down correct
AEL.US PA 20230901 0 20.99 21.1 20.9467 21.06 9517 21.06 up up correct
AEM.US Agnico Eagle Mines Limited 20230901 0 49.14 49.2 48.11 48.13 1305968 48.13 down down correct
AENZ.US Aenza S.A.A 20230901 0 1.89 2.2 1.89 2.19 12900 2.19 up up correct
AEO.US American Eagle Outfitters Inc 20230901 0 17.11 17.39 17.05 17.36 4920100 17.36 up up correct
AER.US AerCap Holdings N.V 20230901 0 62.04 62.34 61.07 61.52 915100 61.52 down down correct
AES.US The AES Corporation 20230901 0 18 18.11 17.54 17.89 5346800 17.89 down down correct
AESC.US The AES Corporation 20230901 0 71.42 71.74 69.88 71.04 6400 71.04 down down correct
AEVA.US WT 20230901 0 0.0554 0.0597 0.055 0.0597 951 0.0597 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230901 0 10.44 10.48 10.39 10.43 70900 10.43 down down correct
AFG.US American Financial Group Inc 20230901 0 116.98 117.99 116.98 117.63 233100 117.63 up up correct
AFGB.US American Financial Group Inc 20230901 0 23.47 23.72 23.286 23.59 8500 23.59 up up correct
AFGC.US American Financial Group Inc 20230901 0 19.98 20.04 19.98 20.04 1700 20.04 up up correct
AFGD.US American Financial Group Inc 20230901 0 22.55 22.55 22.28 22.49 4200 22.49 down up incorrect
AFGE.US American Financial Group Inc 20230901 0 17.74 17.88 17.65 17.86 24311 17.86 up up correct
AFL.US Aflac Incorporated 20230901 0 74.83 75.21 74.64 74.77 1758300 74.77 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230901 0 13.36 13.4 13.3 13.37 37300 13.37 up up correct
AG.US First Majestic Silver Corp 20230901 0 6.24 6.26 5.95 5.95 3137500 5.95 down down correct
AGCO.US AGCO Corporation 20230901 0 130.79 132.94 130.17 132.62 460800 132.62 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230901 0 9.27 9.34 9.26 9.28 45000 9.28 up up correct
AGI.US Alamos Gold Inc 20230901 0 12.99 13.02 12.37 12.37 2126300 12.37 down up incorrect
AGL.US agilon health inc 20230901 0 18.01 18.19 17.62 17.8 1917100 17.8 down down correct
AGM.US PG 20230901 0 19.02 19.4899 19.01 19.25 6817 19.25 up down incorrect
AGO.US Assured Guaranty Ltd 20230901 0 59.27 61.26 59.27 60.64 218900 60.64 up up correct
AGR.US Avangrid Inc 20230901 0 34.79 34.93 34.11 34.39 564639 34.39 down down correct
AGRO.US Adecoagro S.A 20230901 0 11.57 11.75 11.53 11.73 517200 11.73 up down incorrect
AGS.US PlayAGS Inc 20230901 0 6.87 6.902 6.72 6.73 153800 6.73 down up incorrect
AGTI.US Agiliti Inc 20230901 0 9.74 9.955 9.68 9.79 376200 9.79 up up correct
AGX.US Argan Inc 20230901 0 42.46 42.94 42.4 42.65 80700 42.65 up down incorrect
AHH.US PA 20230901 0 22.67 22.83 22.67 22.8 14589 22.8 up up correct
AHL.US PE 20230901 0 18.14 18.1865 17.99 18.14 6490 18.14
AHT.US PI 20230901 0 12.9001 13.68 12.345 13 4319 13 up up correct
AI.US C3.ai Inc 20230901 0 31.59 31.7802 30.66 31.22 6770962 31.22 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230901 0 24.49 24.49 24.222 24.222 600 24.222 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230901 0 13.3 13.4 13.25 13.27 91100 13.27 down up incorrect
AIG.US PA 20230901 0 22.45 22.53 22.33 22.38 38719 22.38 down down correct
AIN.US Albany International Corp 20230901 0 93.16 94.42 92.845 93.33 77930 93.33 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230901 0 18.31 18.43 18.239 18.28 91900 18.28 down down correct
AIR.US AAR Corp 20230901 0 61.98 62.26 61.33 61.51 144200 61.51 down down correct
AIRC.US Apartment Income REIT Corp 20230901 0 34.19 34.31 33.85 33.94 755720 33.94 down down correct
AIT.US Applied Industrial Technologies Inc 20230901 0 155.68 157.56 155.06 157.08 209200 157.08 up up correct
AIV.US Apartment Investment and Management Company 20230901 0 7.65 7.745 7.625 7.71 772989 7.71 up down incorrect
AIZ.US Assurant Inc 20230901 0 140.15 141.25 139.96 140.02 232700 140.02 down up incorrect
AIZN.US Assurant Inc 20230901 0 19.86 19.94 19.6 19.78 19500 19.78 down down correct
AJG.US Arthur J. Gallagher & Co 20230901 0 231.22 232 230.47 231.07 576000 231.07 down down correct
AJX.US Great Ajax Corp 20230901 0 6.75 6.78 6.72 6.75 110300 6.75
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230901 0 24.5 24.529 24.47 24.5 8900 24.5
AKA.US A.K.A. BRANDS HOLDING CORP. 20230901 0 0.488 0.57 0.488 0.5 129900 0.5 up up correct
AKO.US B 20230901 0 15.25 15.25 15 15.05 15000 15.05 down down correct
AKR.US Acadia Realty Trust 20230901 0 14.99 15.07 14.9 14.97 533000 14.97 down down correct
AL.US PA 20230901 0 23.81 23.82 23.625 23.82 3283 23.82 up up correct
ALB.US Albemarle Corporation 20230901 0 200.66 202.04 198.6 200.26 1158100 200.26 down down correct
ALC.US Alcon AG 20230901 0 83.36 83.38 82.32 82.51 428531 82.51 down down correct
ALCC.US AltC Acquisition Corp. 20230901 0 10.38 10.43 10.34 10.34 589100 10.34 down down correct
ALE.US ALLETE Inc 20230901 0 55.19 55.52 54.7 55.19 248300 55.19
ALEX.US Alexander & Baldwin Inc 20230901 0 18.13 18.27 18.04 18.2 246200 18.2 up up correct
ALG.US Alamo Group Inc 20230901 0 173.96 178.08 173.78 177.51 37100 177.51 up up correct
ALIT.US Alight Inc 20230901 0 7.71 7.81 7.465 7.58 6399700 7.58 down down correct
ALK.US Alaska Air Group Inc 20230901 0 42.26 42.43 41.46 41.78 1203200 41.78 down down correct
ALL.US The Allstate Corporation 20230901 0 108.59 110.91 108.15 110.56 1330000 110.56 up up correct
ALLE.US Allegion plc 20230901 0 114.58 115.68 114.39 114.75 528000 114.75 up up correct
ALLY.US PA 20230901 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230901 0 60.79 61.4 60.79 60.97 599400 60.97 up up correct
ALTG.US PA 20230901 0 26.1757 26.1757 26.1757 26.1757 0 26.1757
ALV.US Autoliv Inc 20230901 0 96.96 98.85 96.7 98.7 774800 98.7 up up correct
ALX.US Alexander's Inc 20230901 0 193.98 195.42 189.42 192.34 17000 192.34 down down correct
AM.US Antero Midstream Corporation 20230901 0 12.25 12.35 12.16 12.2 1380000 12.2 down down correct
AMAM.US Ambrx Biopharma Inc. 20230901 0 14.07 14.67 13.799 14.15 373900 14.15 up up correct
AMBC.US Ambac Financial Group Inc 20230901 0 12.91 13.3 12.91 13.16 348600 13.16 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20230901 0 3.6 3.659 3.6 3.6 515500 3.6
AMC.US AMC Entertainment Holdings Inc 20230901 0 12.68 13.23 12.12 13.1 22867700 13.1 up up correct
AMCR.US Amcor plc 20230901 0 9.78 9.82 9.73 9.78 4718700 9.78
AME.US AMETEK Inc 20230901 0 160.26 160.93 159.73 160.65 471300 160.65 up up correct
AMG.US Affiliated Managers Group Inc 20230901 0 135.36 136.12 134.87 135.82 190900 135.82 up up correct
AMH.US PH 20230901 0 22.93 23.24 22.93 23.09 5804 23.09 up up correct
AMK.US AssetMark Financial Holdings Inc 20230901 0 29.05 29.46 29.05 29.3 88300 29.3 up down incorrect
AMN.US AMN Healthcare Services Inc 20230901 0 88.65 89.95 87.15 87.61 443900 87.61 down up incorrect
AMP.US Ameriprise Financial Inc 20230901 0 339.3 344.65 338.67 342.31 281200 342.31 up up correct
AMPY.US Amplify Energy Corp 20230901 0 6.64 6.75 6.6 6.61 453700 6.61 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230901 0 206.39 213.85 205.8 213.25 364800 213.25 up up correct
AMRC.US Ameresco Inc 20230901 0 44.29 45.46 43.96 44.08 246500 44.08 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230901 0 4.15 4.385 4.15 4.22 1399300 4.22 up up correct
AMT.US American Tower Corporation (REIT) 20230901 0 182.49 182.49 179.29 180.79 1654100 180.79 down down correct
AMWL.US American Well Corporation 20230901 0 1.42 1.58 1.41 1.49 1500800 1.49 up up correct
AMX.US América Móvil S.A.B. de C.V 20230901 0 19.14 19.26 18.74 18.83 3146200 18.83 down down correct
AN.US AutoNation Inc 20230901 0 158.75 160.98 158.52 160.66 228600 160.66 up up correct
ANET.US Arista Networks Inc 20230901 0 197.78 198.7 194.65 197.36 2055500 197.36 down down correct
ANF.US Abercrombie & Fitch Co 20230901 0 53.95 54.69 53.32 54.5 1420000 54.5 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230901 0 8.09 8.1 8.02 8.04 198600 8.04 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230901 0 9.37 9.53 9.22 9.26 41200 9.26 down down correct
AON.US Aon plc 20230901 0 335.35 336.96 334.18 334.34 364000 334.34 down up incorrect
AOS.US A. O. Smith Corporation 20230901 0 72.86 73.68 72.86 73.57 864000 73.57 up up correct
AP.US Ampco 20230901 0 3.25 3.49 3.24 3.33 19300 3.33 up up correct
APAM.US Artisan Partners Asset Management Inc 20230901 0 38.73 39.37 38.34 38.99 531600 38.99 up up correct
APD.US Air Products and Chemicals Inc 20230901 0 298.56 300.6 297.82 298.02 520000 298.02 down down correct
APG.US APi Group Corporation 20230901 0 28.36 28.55 28.215 28.41 572100 28.41 up down incorrect
APH.US Amphenol Corporation 20230901 0 89 89.05 88.25 88.57 1778400 88.57 down down correct
APLE.US Apple Hospitality REIT Inc 20230901 0 15.09 15.2 14.99 15.03 780000 15.03 down up incorrect
APRN.US Blue Apron Holdings Inc 20230901 0 8.65 9.46 8.2 8.41 361100 8.41 down down correct
AQN.US Algonquin Power & Utilities Corp 20230901 0 7.6 7.67 7.57 7.63 3788600 7.63 up down incorrect
AQNA.US AQNA 20230901 0 25.4 25.4 25.18 25.24 35400 25.24 down down correct
AQNB.US AQNB 20230901 0 24.16 24.41 24.16 24.4 51900 24.4 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230901 0 26.66 26.84 26.54 26.62 24100 26.62 down down correct
AR.US Antero Resources Corporation 20230901 0 28.09 28.26 27.68 28.19 3332900 28.19 up up correct
ARC.US ARC Document Solutions Inc 20230901 0 3.41 3.49 3.39 3.39 170000 3.39 down down correct
ARCH.US Arch Resources Inc 20230901 0 133 138.3 132.98 137.81 358400 137.81 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230901 0 10.02 10.05 9.74 9.91 683000 9.91 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230901 0 12.75 12.92 12.75 12.86 81200 12.86 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230901 0 117.07 117.75 116.44 116.95 803000 116.95 down down correct
ARES.US Ares Management Corporation 20230901 0 104.02 104.49 103.16 103.18 746900 103.18 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230901 0 22.3914 22.7 22.3914 22.57 7533 22.57 up up correct
ARGO.US Argo Group International Holdings Ltd 20230901 0 29.77 29.8 29.75 29.76 240400 29.76 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230901 0 11 11.07 10.88 10.93 543400 10.93 down down correct
ARL.US American Realty Investors Inc 20230901 0 20 20.21 18.56 19.99 13700 19.99 down down correct
ARLO.US Arlo Technologies Inc 20230901 0 9.88 9.91 9.66 9.89 1022600 9.89 up down incorrect
ARMK.US Aramark 20230901 0 37.97 38.25 37.73 38.19 2798400 38.19 up up correct
AROC.US Archrock Inc 20230901 0 13 13.18 12.92 12.94 873800 12.94 down down correct
ARR.US PC 20230901 0 20.83 20.85 20.7999 20.85 9421 20.85 up down incorrect
ARW.US Arrow Electronics Inc 20230901 0 134.12 134.79 133.56 133.88 301000 133.88 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230901 0 14.99 15 14.7 14.72 28000 14.72 down down correct
ASAI.US Sendas Distribuidora S.A. 20230901 0 12.04 12.185 11.91 11.91 1455900 11.91 down down correct
ASAN.US Asana Inc 20230901 0 21.77 22.04 21.57 21.63 1661800 21.63 down down correct
ASB.US PF 20230901 0 16.64 16.96 16.64 16.815 2792 16.815 up down incorrect
ASC.US Ardmore Shipping Corporation 20230901 0 12.61 12.73 12.44 12.65 524200 12.65 up down incorrect
ASG.US Liberty All 20230901 0 5.28 5.33 5.28 5.28 102800 5.28
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230901 0 17.31 17.95 17.31 17.36 47100 17.36 up up correct
ASGN.US ASGN Incorporated 20230901 0 82.93 83.36 82.36 82.52 222800 82.52 down down correct
ASH.US Ashland Global Holdings Inc 20230901 0 87.44 88.16 86.25 86.82 465400 86.82 down down correct
ASIX.US AdvanSix Inc 20230901 0 33.32 34.26 33.235 33.88 296900 33.88 up up correct
ASPN.US Aspen Aerogels Inc 20230901 0 6.18 6.44 6.18 6.36 508100 6.36 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230901 0 274.76 274.76 268.36 269.64 50400 269.64 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230901 0 8.31 8.32 8.21 8.27 3665000 8.27 down down correct
ATCO.US PI 20230901 0 25.18 25.18 24.9727 24.9727 4365 24.9727 down down correct
ATEN.US A10 Networks Inc 20230901 0 14.94 15.29 14.94 15.25 645100 15.25 up up correct
ATGE.US Adtalem Global Education Inc 20230901 0 44.2 45.96 44.2 45.5 528600 45.5 up up correct
ATH.US PD 20230901 0 16.72 16.91 16.6849 16.85 16870 16.85 up down incorrect
ATHM.US Autohome Inc 20230901 0 28.99 30.11 28.97 29.24 788700 29.24 up up correct
ATI.US Allegheny Technologies Incorporated 20230901 0 45.88 46.43 45.78 46.13 609500 46.13 up up correct
ATKR.US Atkore Inc 20230901 0 155.3 158.89 155.075 157.96 291500 157.96 up up correct
ATO.US Atmos Energy Corporation 20230901 0 116.36 117.14 114.77 115.47 494500 115.47 down down correct
ATR.US AptarGroup Inc 20230901 0 133.1 133.79 132.52 132.55 252000 132.55 down down correct
ATTO.US Atento S.A 20230901 0 0.0002 0.0002 0.0002 0.0002 1250 0.0002
ATUS.US Altice USA Inc 20230901 0 3.07 3.15 3.05 3.06 2264300 3.06 down down correct
AU.US AngloGold Ashanti Limited 20230901 0 17.55 17.61 17 17.01 1669200 17.01 down down correct
AUST.US Austin Gold Corp. 20230901 0 0.84 0.85 0.8 0.82 23300 0.82 down down correct
AVA.US Avista Corporation 20230901 0 33.55 33.71 33.1 33.36 505800 33.36 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230901 0 2.44 2.46 2.33 2.36 69800 2.36 down down correct
AVB.US AvalonBay Communities Inc 20230901 0 184.59 185.1 180.95 181.35 552100 181.35 down down correct
AVD.US American Vanguard Corporation 20230901 0 13.84 14.04 13.76 13.76 154500 13.76 down down correct
AVK.US Advent Convertible and Income Fund 20230901 0 11.43 11.45 11.35 11.41 100000 11.41 down down correct
AVNS.US Avanos Medical Inc 20230901 0 21.21 21.585 21.21 21.43 284200 21.43 up up correct
AVNT.US Avient Corporation 20230901 0 40.3 40.97 40.18 40.48 415000 40.48 up up correct
AVY.US Avery Dennison Corporation 20230901 0 189.52 192.31 188.76 189.02 391300 189.02 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230901 0 9.97 9.99 9.93 9.97 123300 9.97
AWI.US Armstrong World Industries Inc 20230901 0 76.95 77.79 76.81 76.96 180400 76.96 up up correct
AWK.US American Water Works Company Inc 20230901 0 139.57 139.91 136.32 137.8 681600 137.8 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230901 0 4 4.03 3.88 3.92 580000 3.92 down down correct
AWR.US American States Water Company 20230901 0 84.79 85.86 84.03 84.07 155000 84.07 down down correct
AX.US Axos Financial Inc 20230901 0 43.51 44.23 43.51 44.13 383400 44.13 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230901 0 7.58 7.71 7.48 7.7 931000 7.7 up up correct
AXP.US American Express Company 20230901 0 159.07 160.16 158.71 159.62 2195500 159.62 up up correct
AXR.US AMREP Corporation 20230901 0 16.85 17.24 16.25 16.5 13400 16.5 down down correct
AXS.US PE 20230901 0 19.8 19.8899 19.59 19.75 24883 19.75 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20230901 0 28.51 28.76 28.22 28.31 1365500 28.31 down down correct
AYI.US Acuity Brands Inc 20230901 0 162.89 165.17 162.24 164.56 222700 164.56 up down incorrect
AYX.US Alteryx Inc 20230901 0 29.84 30.39 29.71 29.73 1428600 29.73 down down correct
AZEK.US The AZEK Company Inc 20230901 0 34.45 34.955 34.315 34.75 1412000 34.75 up down incorrect
AZO.US AutoZone Inc 20230901 0 2547.21 2547.21 2519.51 2542.3899 75800 2542.3899 down down correct
AZRE.US Azure Power Global Limited 20230901 0 0.3 0.45 0.3 0.4 4031 0.4 up up correct
AZUL.US Azul S.A 20230901 0 8.99 9.12 8.9 9 948700 9 up up correct
AZZ.US AZZ Inc 20230901 0 49.27 49.75 48.89 48.95 109400 48.95 down down correct
B.US Barnes Group Inc 20230901 0 39.54 39.96 39.04 39.22 190500 39.22 down down correct
BA.US The Boeing Company 20230901 0 226 226.23 221.95 223.4 3655600 223.4 down down correct
BABA.US Alibaba Group Holding Limited 20230901 0 94.55 96.68 94.52 95.01 17452400 95.01 up up correct
BAC.US PP 20230901 0 17.43 17.43 17.2415 17.28 19317 17.28 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230901 0 113.86 115.3 113.86 114.78 913400 114.78 up up correct
BAK.US Braskem S.A 20230901 0 9 9.08 8.9 8.99 569700 8.99 down down correct
BALY.US Bally's Corporation 20230901 0 16.74 16.96 16.44 16.45 189412 16.45 down down correct
BAM.US Brookfield Asset Management Inc 20230901 0 34.82 35.2 34.62 34.89 856300 34.89 up up correct
BAP.US Credicorp Ltd 20230901 0 142.19 143.81 141.26 142.94 112900 142.94 up up correct
BARK.US Original Bark Co 20230901 0 1.58 1.61 1.55 1.6 706700 1.6 up up correct
BAX.US Baxter International Inc 20230901 0 40.88 41.047 40.5 40.6 2548901 40.6 down down correct
BB.US BlackBerry Limited 20230901 0 5.62 5.75 5.53 5.6 4472000 5.6 down down correct
BBAR.US Banco BBVA Argentina S.A 20230901 0 5.72 5.79 5.47 5.49 579600 5.49 down down correct
BBD.US Banco Bradesco S.A 20230901 0 3.07 3.07 3.01 3.02 12348333 3.02 down down correct
BBDC.US Barings BDC Inc 20230901 0 9.35 9.37 9.3 9.34 1099300 9.34 down up incorrect
BBDO.US Banco Bradesco S.A 20230901 0 2.66 2.73 2.66 2.66 2171 2.66
BBN.US BlackRock Taxable Municipal Bond Trust 20230901 0 15.91 15.99 15.84 15.94 154500 15.94 up up correct
BBU.US Brookfield Business Partners L.P 20230901 0 15.07 15.35 15.07 15.17 5300 15.17 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230901 0 8.01 8.01 7.81 7.81 2058800 7.81 down down correct
BBW.US Build 20230901 0 26.41 26.68 25.99 26.42 168400 26.42 up up correct
BBWI.US Bath Body Works Inc 20230901 0 37.06 38.2 36.58 38.15 3335086 38.15 up up correct
BBY.US Best Buy Co. Inc 20230901 0 76.69 76.88 74.64 75.27 2610000 75.27 down down correct
BC.US PC 20230901 0 24.78 24.899 24.64 24.899 3944 24.899 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20230901 0 14.93 15.08 14.9 15.06 273200 15.06 up up correct
BCC.US Boise Cascade Company 20230901 0 110 112.58 109.973 111.01 311250 111.01 up up correct
BCE.US BCE Inc 20230901 0 41.98 42.16 41.39 41.45 2380200 41.45 down down correct
BCH.US Banco de Chile 20230901 0 22 22.13 21.65 21.71 34400 21.71 down down correct
BCO.US The Brink's Company 20230901 0 76.23 76.75 75.98 76.65 214600 76.65 up up correct
BCS.US Barclays PLC 20230901 0 7.6 7.65 7.54 7.55 9857300 7.55 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230901 0 9.56 9.6 9.52 9.57 163900 9.57 up up correct
BDC.US Belden Inc 20230901 0 94.32 95.19 93.55 93.96 217100 93.96 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230901 0 7.82 7.84 7.74 7.77 1146100 7.77 down down correct
BDN.US Brandywine Realty Trust 20230901 0 5.05 5.15 5.05 5.1 1110800 5.1 up up correct
BDX.US Becton Dickinson and Company 20230901 0 281 281 277.66 278.46 834500 278.46 down down correct
BE.US Bloom Energy Corporation 20230901 0 15.24 15.438 15.04 15.16 2103100 15.16 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230901 0 0.94 0.96 0.94 0.955 1500 0.955 up up correct
BEKE.US KE Holdings Inc 20230901 0 17.83 18.55 17.78 18.5 25427700 18.5 up up correct
BEN.US Franklin Resources Inc 20230901 0 27.02 27.05 26.76 26.87 1856700 26.87 down down correct
BEP.US PA 20230901 0 19.51 19.51 19.47 19.47 7868 19.47 down down correct
BEPH.US BEPH 20230901 0 15.42 15.52 15.053 15.44 18700 15.44 up up correct
BERY.US Berry Global Group Inc 20230901 0 65.68 66.15 65.49 65.87 601200 65.87 up up correct
BEST.US BEST Inc 20230901 0 2.9 2.9 2.81 2.85 15000 2.85 down down correct
BF.US B 20230901 0 66.47 66.955 65.88 66.74 1793580 66.74 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230901 0 95.23 97.24 94.91 96.67 281400 96.67 up up correct
BFK.US BlackRock Municipal Income Trust 20230901 0 9.66 9.68 9.6 9.64 111800 9.64 down down correct
BFS.US Saul Centers Inc 20230901 0 37.79 38 37.1 37.19 33900 37.19 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230901 0 11.43 11.43 11.27 11.28 39700 11.28 down down correct
BG.US Bunge Limited 20230901 0 115.29 115.65 114.22 115.02 912000 115.02 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230901 0 13.31 13.31 13.23 13.28 44200 13.28 down down correct
BGR.US BlackRock Energy and Resources Trust 20230901 0 12.97 13.03 12.95 13.03 74300 13.03 up up correct
BGS.US B&G Foods Inc 20230901 0 12.84 13.07 12.33 12.44 865200 12.44 down down correct
BGSF.US BGSF Inc 20230901 0 9.49 9.75 9.49 9.66 13900 9.66 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230901 0 12.05 12.14 11.95 12.14 94300 12.14 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230901 0 5.31 5.35 5.27 5.29 170800 5.29 down down correct
BH.US Biglari Holdings Inc 20230901 0 187.9 187.9 183.53 186.19 2700 186.19 down up incorrect
BHC.US Bausch Health Companies Inc 20230901 0 8.42 8.55 8.35 8.46 4754800 8.46 up up correct
BHE.US Benchmark Electronics Inc 20230901 0 25.93 26.3 25.93 26.06 146900 26.06 up up correct
BHG.US Bright Health Group Inc. 20230901 0 8.58 8.88 8.42 8.55 23900 8.55 down down correct
BHK.US BlackRock Core Bond Trust 20230901 0 10.4 10.46 10.31 10.38 184100 10.38 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230901 0 21.11 21.79 21.11 21.78 196500 21.78 up up correct
BHP.US BHP Group 20230901 0 58.41 58.98 58.1 58.26 2299000 58.26 down up incorrect
BHR.US PD 20230901 0 19.5 19.64 19.43 19.43 3188 19.43 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230901 0 10.08 10.13 10.08 10.1 8600 10.1 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230901 0 18.42 19.06 18.42 18.94 507400 18.94 up down incorrect
BIG.US Big Lots Inc 20230901 0 6.22 6.54 6.22 6.4 1372000 6.4 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230901 0 7.72 7.905 7.685 7.85 636400 7.85 up up correct
BILL.US Bill.com Holdings Inc 20230901 0 115.63 118.735 115.63 116.45 1187500 116.45 up up correct
BIO.US Bio 20230901 0 403.94 406.44 392.6 394.6 123200 394.6 down down correct
BIP.US PB 20230901 0 17.33 17.38 17.085 17.24 8053 17.24 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230901 0 39.04 39.37 38.195 38.36 574200 38.36 down down correct
BIPH.US Safeplus International Holdings Limited 20230901 0 17.25 17.48 17.25 17.29 7500 17.29 up up correct
BIT.US BlackRock Multi 20230901 0 14.83 14.92 14.83 14.89 65800 14.89 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230901 0 67.69 67.74 65.23 65.71 1603500 65.71 down down correct
BK.US The Bank of New York Mellon Corporation 20230901 0 45.25 45.76 45.07 45.42 5147600 45.42 up down incorrect
BKD.US Brookdale Senior Living Inc 20230901 0 4.27 4.34 4.25 4.3 697400 4.3 up up correct
BKE.US The Buckle Inc 20230901 0 36.68 36.96 36.6 36.91 280200 36.91 up up correct
BKH.US Black Hills Corporation 20230901 0 55.35 55.46 54.26 54.74 317900 54.74 down up incorrect
BKI.US Black Knight Inc 20230901 0 75.81 75.88 75.72 75.76 21296900 75.76 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230901 0 10.99 10.99 10.91 10.92 117700 10.92 down down correct
BKT.US BlackRock Income Trust Inc 20230901 0 11.9 11.9 11.67 11.86 55500 11.86 down up incorrect
BKU.US BankUnited Inc 20230901 0 26.64 27.32 26.64 27.18 525700 27.18 up up correct
BLD.US TopBuild Corp 20230901 0 292.78 298.98 292 296.56 141300 296.56 up down incorrect
BLDR.US Builders FirstSource Inc 20230901 0 146.65 149.55 145.46 148.74 1445400 148.74 up up correct
BLE.US BlackRock Municipal Income Trust II 20230901 0 10.09 10.09 9.98 10.01 68000 10.01 down up incorrect
BLK.US BlackRock Inc 20230901 0 704.2 706.99 701.4 706.19 454500 706.19 up up correct
BLND.US Blend Labs Inc. 20230901 0 1.19 1.205 1.11 1.14 471300 1.14 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230901 0 13.24 13.26 13.17 13.21 48200 13.21 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230901 0 23.68 23.87 23.32 23.56 124000 23.56 down down correct
BMA.US Banco Macro S.A 20230901 0 26.73 27.08 25.96 26.06 199500 26.06 down down correct
BME.US BlackRock Health Sciences Trust 20230901 0 40.03 40.24 40.01 40.07 22800 40.07 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230901 0 15.46 15.68 15.46 15.66 355300 15.66 up up correct
BMI.US Badger Meter Inc 20230901 0 167.15 168.5 166.7 167.63 97300 167.63 up down incorrect
BML.US PL 20230901 0 20.8999 20.8999 20.6101 20.66 15997 20.66 down down correct
BMO.US Bank of Montreal 20230901 0 86.43 87.05 85.97 86.07 601700 86.07 down down correct
BMY.US Bristol 20230901 0 61.83 62.4 61.83 62.02 6838800 62.02 up up correct
BNED.US Barnes & Noble Education Inc 20230901 0 1.29 1.31 1.22 1.23 154900 1.23 down down correct
BNL.US Broadstone Net Lease Inc 20230901 0 16.29 16.38 16.11 16.22 765338 16.22 down down correct
BNS.US The Bank of Nova Scotia 20230901 0 47.75 48.21 47.69 48.14 1657300 48.14 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230901 0 9.86 9.86 9.7 9.8 36600 9.8 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230901 0 10 10 10 10 1000 10
BOE.US BlackRock Enhanced Global Dividend Trust 20230901 0 10.04 10.04 9.94 9.97 67900 9.97 down down correct
BOH.US PA 20230901 0 14.7 14.7 14.62 14.68 16608 14.68 down down correct
BOOT.US Boot Barn Holdings Inc 20230901 0 92.24 94.01 91.78 92.54 520400 92.54 up up correct
BORR.US Borr Drilling Limited 20230901 0 7.22 7.34 7.133 7.17 1145600 7.17 down down correct
BOX.US Box Inc 20230901 0 26.47 26.86 26.38 26.6 2558000 26.6 up up correct
BP.US BP p.l.c 20230901 0 38.08 38.24 37.83 38.13 6244900 38.13 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230901 0 6.22 6.67 6.18 6.65 238800 6.65 up up correct
BQ.US Boqii Holding Limited 20230901 0 3.54 3.72 3.54 3.62 1400 3.62 up down incorrect
BR.US Broadridge Financial Solutions Inc 20230901 0 186.95 187.84 186.51 187.74 293700 187.74 up down incorrect
BRBR.US BellRing Brands Inc 20230901 0 41.81 41.998 41.2 41.39 734400 41.39 down down correct
BRC.US Brady Corporation 20230901 0 50.65 51.08 50.55 50.8 263300 50.8 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230901 0 10.18 10.27 9.96 10 233000 10 down down correct
BRFS.US BRF S.A 20230901 0 1.87 1.93 1.84 1.87 2923200 1.87
BRK.US B 20230901 0 362 363.39 360.6 362.46 2637900 362.46 up up correct
BRO.US Brown & Brown Inc 20230901 0 74.32 74.5 74.04 74.2 595900 74.2 down down correct
BROS.US Dutch Bros Inc. 20230901 0 29.72 29.83 28.63 28.74 893000 28.74 down down correct
BRSP.US Brightspire Capital Inc 20230901 0 7.02 7.1 6.94 6.95 591100 6.95 down down correct
BRT.US BRT Apartments Corp 20230901 0 18.7 18.74 18.44 18.45 38600 18.45 down down correct
BRW.US Voya Prime Rate Trust 20230901 0 7.95 7.97 7.9 7.92 102600 7.92 down down correct
BRX.US Brixmor Property Group Inc 20230901 0 22.12 22.25 21.88 21.99 2243400 21.99 down down correct
BSAC.US Banco Santander 20230901 0 19.39 19.6 19 19.06 271100 19.06 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230901 0 5.55 5.57 5.48 5.5 255000 5.5 down down correct
BSIG.US BrightSphere Investment Group Inc 20230901 0 20.89 21.36 20.89 21.09 235500 21.09 up up correct
BSM.US Black Stone Minerals L.P 20230901 0 17.5 17.7 17.49 17.62 446400 17.62 up up correct
BST.US BlackRock Science and Technology Trust 20230901 0 34.08 34.11 33.53 33.59 67400 33.59 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230901 0 17.87 17.99 17.76 17.95 288800 17.95 up up correct
BTA.US BlackRock Long 20230901 0 9.56 9.57 9.42 9.53 29000 9.53 down down correct
BTCM.US BIT Mining Limited 20230901 0 2.88 2.97 2.71 2.79 74800 2.79 down down correct
BTI.US British American Tobacco p.l.c 20230901 0 33.32 33.36 32.81 32.94 3603000 32.94 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230901 0 27.2 27.62 27.14 27.45 30900 27.45 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230901 0 20.43 20.45 20.33 20.37 109600 20.37 down down correct
BTU.US Peabody Energy Corporation 20230901 0 22 22.58 21.99 22.34 5139400 22.34 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230901 0 10.19 10.21 10.08 10.18 310500 10.18 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230901 0 21.3 21.46 21.19 21.41 50000 21.41 up up correct
BUR.US Burford Capital Limited 20230901 0 13.9 13.99 13.77 13.83 180501 13.83 down down correct
BURL.US Burlington Stores Inc 20230901 0 163.23 164.93 160.87 162.48 788300 162.48 down down correct
BV.US BrightView Holdings Inc 20230901 0 8.35 8.441 8.31 8.33 223400 8.33 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230901 0 36.13 36.2 35.14 35.53 23135 35.53 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230901 0 8.64 8.7 8.41 8.41 909000 8.41 down down correct
BW.US PA 20230901 0 17.99 18.0199 17.9668 18 5036 18 up down incorrect
BWA.US BorgWarner Inc 20230901 0 40.81 41.47 40.765 41.29 1349098 41.29 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230901 0 8.14 8.14 7.87 8.03 36800 8.03 down down correct
BWSN.US BWSN 20230901 0 24 24.07 24 24.04 3000 24.04 up up correct
BWXT.US BWX Technologies Inc 20230901 0 73.99 74.32 73.71 73.97 379700 73.97 down down correct
BX.US The Blackstone Group Inc 20230901 0 107.2 107.36 104.17 104.49 4552400 104.49 down down correct
BXC.US BlueLinx Holdings Inc 20230901 0 89.98 93.15 89.95 92.36 88300 92.36 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230901 0 22.12 22.28 22.03 22.16 974700 22.16 up up correct
BXMX.US Nuveen S&P 500 Buy 20230901 0 13.3 13.3 13.2 13.22 82800 13.22 down down correct
BXP.US Boston Properties Inc 20230901 0 67.28 67.75 66.51 66.68 1690500 66.68 down down correct
BXSL.US Blackstone Secured Lending Fund 20230901 0 27.81 28.09 27.77 28.04 615700 28.04 up up correct
BY.US Byline Bancorp Inc 20230901 0 21.34 21.85 21.34 21.77 86200 21.77 up up correct
BYD.US Boyd Gaming Corporation 20230901 0 67.25 67.75 67.15 67.63 583100 67.63 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230901 0 10.64 10.65 10.57 10.6 41400 10.6 down down correct
BZH.US Beazer Homes USA Inc 20230901 0 29.51 29.94 29.2 29.65 300200 29.65 up up correct
C.US PN 20230901 0 28.92 29.19 28.8901 29.09 36729 29.09 up up correct
CAAP.US Corporación América Airports S.A 20230901 0 14.09 14.25 13.81 13.88 110200 13.88 down down correct
CABO.US Cable One Inc 20230901 0 656.02 656.02 626.41 628.02 50500 628.02 down down correct
CACI.US CACI International Inc 20230901 0 329.59 332.5 329.54 331.18 60500 331.18 up up correct
CAE.US CAE Inc 20230901 0 24.21 24.24 23.9 24.2 113600 24.2 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230901 0 12.93 12.93 12.85 12.86 8200 12.86 down down correct
CAG.US Conagra Brands Inc 20230901 0 30 30.07 29.27 29.32 3391800 29.32 down down correct
CAH.US Cardinal Health Inc 20230901 0 87.61 88.15 87.38 87.58 1454300 87.58 down up incorrect
CAL.US Caleres Inc 20230901 0 29.25 29.98 29.06 29.82 843900 29.82 up up correct
CALX.US Calix Inc 20230901 0 46.68 47.32 46.39 46.98 561100 46.98 up up correct
CANG.US Cango Inc 20230901 0 1.24 1.28 1.23 1.26 21200 1.26 up up correct
CAPL.US CrossAmerica Partners LP 20230901 0 19.74 19.99 19.57 19.68 32200 19.68 down down correct
CARR.US Carrier Global Corporation 20230901 0 57.73 58.26 57.59 57.94 2428000 57.94 up up correct
CARS.US Cars.com Inc 20230901 0 18.88 19.08 18.715 18.74 179900 18.74 down down correct
CAT.US Caterpillar Inc 20230901 0 284.8 287.07 283.65 286.25 2335400 286.25 up up correct
CATO.US The Cato Corporation 20230901 0 7.8 7.87 7.7 7.7 47900 7.7 down down correct
CB.US Chubb Limited 20230901 0 202.56 204.35 202.22 203.29 1247613 203.29 up up correct
CBD.US Companhia Brasileira de Distribuição 20230901 0 0.99 0.99 0.94 0.96 3341300 0.96 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230901 0 8.89 8.89 8.78 8.8 19400 8.8 down down correct
CBRE.US CBRE Group Inc 20230901 0 85.42 86.54 85.32 86.02 968800 86.02 up up correct
CBT.US Cabot Corporation 20230901 0 73.25 74.36 73.19 74.12 230200 74.12 up up correct
CBU.US Community Bank System Inc 20230901 0 48.05 48.51 47.04 47.47 291500 47.47 down down correct
CBZ.US CBIZ Inc 20230901 0 56.32 56.8 56.11 56.55 147400 56.55 up up correct
CC.US The Chemours Company 20230901 0 34.49 35.15 34.39 34.99 856400 34.99 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230901 0 101 101.14 99.31 99.77 1719800 99.77 down down correct
CCJ.US Cameco Corporation 20230901 0 37.37 37.89 37.13 37.35 3350400 37.35 down up incorrect
CCK.US Crown Holdings Inc 20230901 0 93.27 94.49 93.27 93.87 599300 93.87 up up correct
CCL.US Carnival Corporation & plc 20230901 0 15.83 16.06 15.58 15.73 16760800 15.73 down down correct
CCM.US Concord Medical Services Holdings Limited 20230901 0 1.45 1.45 1.33 1.35 500 1.35 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230901 0 1.46 1.54 1.45 1.52 2284800 1.52 up up correct
CCS.US Century Communities Inc 20230901 0 74.35 76.235 74.35 76.03 134300 76.03 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230901 0 14.77 14.88 14.39 14.46 72000 14.46 down down correct
CCV.US UN 20230901 0 10.407 10.407 10.407 10.407 0 10.407
CCZ.US Comcast Holdings Corp 20230901 0 54.25 54.43 54.25 54.4 700 54.4 up up correct
CDAY.US Ceridian HCM Holding Inc 20230901 0 72.9 73.2 72.08 73.11 649600 73.11 up down incorrect
CDE.US Coeur Mining Inc 20230901 0 2.48 2.51 2.4 2.41 3994300 2.41 down down correct
CDR.US PC 20230901 0 12.9 12.99 12.745 12.745 895 12.745 down down correct
CDRE.US Cadre Holdings Inc. 20230901 0 26.45 26.45 25.93 26.02 210400 26.02 down down correct
CE.US Celanese Corporation 20230901 0 127.47 129.27 127.37 128.9 988400 128.9 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230901 0 8.86 9.13 8.82 9.12 7500 9.12 up up correct
CEIX.US CONSOL Energy Inc 20230901 0 87.67 91.66 87.62 90.37 623900 90.37 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230901 0 36.81 37.14 36.53 36.62 26500 36.62 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230901 0 21.43 21.54 21.43 21.5 7400 21.5 up up correct
CEPU.US Central Puerto S.A 20230901 0 7.24 7.36 7.04 7.1 381000 7.1 down down correct
CEQP.US P 20230901 0 9.62 9.64 9.4723 9.58 70824 9.58 down up incorrect
CF.US CF Industries Holdings Inc 20230901 0 78 79.44 78 79.21 1387600 79.21 up down incorrect
CFG.US PE 20230901 0 18.58 18.76 18.41 18.7 16854 18.7 up up correct
CGA.US China Green Agriculture Inc 20230901 0 2.39 2.44 2.35 2.44 3700 2.44 up up correct
CGAU.US Centerra Gold Inc 20230901 0 6.03 6.05 5.88 5.89 74800 5.89 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230901 0 33.37 33.59 33.27 33.39 109300 33.39 up up correct
CHD.US Church & Dwight Co. Inc 20230901 0 96.91 97.32 96.03 96.26 1481100 96.26 down down correct
CHE.US Chemed Corporation 20230901 0 512.94 517.81 510.97 512.49 51500 512.49 down down correct
CHGG.US Chegg Inc 20230901 0 10.37 10.79 10.37 10.64 1936200 10.64 up up correct
CHH.US Choice Hotels International Inc 20230901 0 128.07 128.18 127.24 127.91 327100 127.91 down down correct
CHMI.US PB 20230901 0 21.63 21.79 21.6 21.6 5634 21.6 down down correct
CHN.US The China Fund Inc 20230901 0 11.46 11.7 11.46 11.59 10700 11.59 up up correct
CHRB.US CHRB 20230901 0 17.75 18.15 17.75 18 2035 18 up up correct
CHS.US Chico's FAS Inc 20230901 0 5.12 5.17 4.92 5.04 2821600 5.04 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230901 0 36.51 36.56 36.2 36.23 77800 36.23 down down correct
CHWY.US Chewy Inc 20230901 0 24.19 24.8 24.005 24.67 9845000 24.67 up up correct
CI.US Cigna Corporation 20230901 0 277.81 280.12 276.17 276.67 1118600 276.67 down down correct
CIA.US Citizens Inc 20230901 0 3.03 3.17 2.97 3.02 47100 3.02 down down correct
CIB.US Bancolombia S.A 20230901 0 26.94 27.28 26.44 27.11 284100 27.11 up up correct
CIEN.US Ciena Corporation 20230901 0 50.56 50.72 48.35 48.47 2949200 48.47 down down correct
CIF.US MFS Intermediate High Income Fund 20230901 0 1.67 1.68 1.66 1.67 18700 1.67
CIG.US Companhia Energética de Minas Gerais 20230901 0 2.48 2.52 2.45 2.47 3455600 2.47 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230901 0 19.05 19.22 19.03 19.09 78200 19.09 up up correct
CIM.US PD 20230901 0 21.25 21.39 21.03 21.03 50601 21.03 down down correct
CINT.US CI&T Inc 20230901 0 5.55 5.82 5.55 5.68 76900 5.68 up down incorrect
CIO.US PA 20230901 0 16.55 16.75 16.51 16.75 4018 16.75 up up correct
CION.US Cion Investment Corp 20230901 0 10.72 10.82 10.603 10.66 207700 10.66 down down correct
CIR.US CIRCOR International Inc 20230901 0 55.7 55.73 55.56 55.58 234700 55.58 down down correct
CL.US Colgate 20230901 0 73.95 73.97 73 73.27 2412800 73.27 down up incorrect
CLB.US Core Laboratories N.V 20230901 0 24.51 25.56 24.51 24.92 390800 24.92 up down incorrect
CLDT.US PA 20230901 0 19.92 19.92 19.55 19.9 3125 19.9 down down correct
CLF.US Cleveland 20230901 0 15.47 15.62 15.38 15.51 5776400 15.51 up up correct
CLH.US Clean Harbors Inc 20230901 0 170.31 174.46 170.19 173.37 189800 173.37 up up correct
CLPR.US Clipper Realty Inc 20230901 0 6.16 6.224 5.96 5.97 38300 5.97 down down correct
CLS.US Celestica Inc 20230901 0 23.5 23.89 23.22 23.51 1502400 23.51 up up correct
CLVT.US PA 20230901 0 31.8 31.9 31.36 31.36 8399 31.36 down up incorrect
CLW.US Clearwater Paper Corporation 20230901 0 38.42 38.8 37.9 37.94 94300 37.94 down down correct
CLX.US The Clorox Company 20230901 0 156.54 156.81 154.78 155.24 1165600 155.24 down down correct
CM.US Canadian Imperial Bank of Commerce 20230901 0 39.85 39.92 39.63 39.82 2055800 39.82 down down correct
CMA.US Comerica Incorporated 20230901 0 48.84 49.25 48.59 48.7 2105200 48.7 down down correct
CMC.US Commercial Metals Company 20230901 0 57 58.06 56.3 57.65 1348200 57.65 up up correct
CMCM.US Cheetah Mobile Inc 20230901 0 2.3 2.3 2.24 2.24 3500 2.24 down down correct
CMG.US Chipotle Mexican Grill Inc 20230901 0 1928.16 1942.3101 1921 1938.61 173700 1938.61 up up correct
CMI.US Cummins Inc 20230901 0 231.77 237.09 231.77 236.64 809300 236.64 up up correct
CMP.US Compass Minerals International Inc 20230901 0 30.61 31.16 30.6 30.63 231100 30.63 up down incorrect
CMRE.US PE 20230901 0 25.35 25.4512 25.35 25.35 7290 25.35
CMS.US PC 20230901 0 19.26 19.29 19.0001 19.28 9368 19.28 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230901 0 23.26 23.486 23.13 23.2 8700 23.2 down down correct
CMSC.US CMS Energy Corp 20230901 0 23.86 23.97 23.85 23.89 9300 23.89 up up correct
CMSD.US CMS Energy Corp 20230901 0 23.99 24.09 23.8 24.03 33100 24.03 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230901 0 11.52 11.57 11.33 11.5 254700 11.5 down down correct
CMU.US MFS High Yield Municipal Trust 20230901 0 3.35 3.35 3.28 3.31 156600 3.31 down up incorrect
CNA.US CNA Financial Corporation 20230901 0 39.73 39.81 39.52 39.64 85700 39.64 down down correct
CNC.US Centene Corporation 20230901 0 61.95 62 60.83 61.27 4239800 61.27 down down correct
CNF.US CNFinance Holdings Limited 20230901 0 3.25 3.4 3.24 3.31 12700 3.31 up down incorrect
CNHI.US CNH Industrial N.V 20230901 0 13.88 13.92 13.77 13.83 3317100 13.83 down down correct
CNI.US Canadian National Railway Company 20230901 0 113.02 113.28 111.89 113.17 999300 113.17 up up correct
CNK.US Cinemark Holdings Inc 20230901 0 16.49 17.1 16.31 17.03 1813100 17.03 up up correct
CNM.US Core & Main Inc 20230901 0 33 33.25 32.82 32.96 794500 32.96 down down correct
CNMD.US CONMED Corporation 20230901 0 112.2 113.28 110.3 110.48 207700 110.48 down down correct
CNNE.US Cannae Holdings Inc 20230901 0 19.79 20.2 19.71 19.99 321100 19.99 up down incorrect
CNO.US PA 20230901 0 15.85 16.26 15.85 16.09 1911 16.09 up up correct
CNP.US CenterPoint Energy Inc 20230901 0 28.04 28.08 27.4 27.65 3785500 27.65 down down correct
CNQ.US Canadian Natural Resources Limited 20230901 0 65.34 65.57 64.9 64.92 2674000 64.92 down down correct
CNS.US Cohen & Steers Inc 20230901 0 65.62 66.43 65.22 65.42 94000 65.42 down down correct
CNX.US CNX Resources Corporation 20230901 0 22.51 22.84 22.34 22.67 1820800 22.67 up up correct
CODI.US PC 20230901 0 24.82 24.82 24.82 24.82 412 24.82
COE.US China Online Education Group 20230901 0 7.66 8.65 7.66 8.65 1300 8.65 up up correct
COF.US PL 20230901 0 16.69 16.81 16.51 16.73 39775 16.73 up up correct
COLD.US Americold Realty Trust 20230901 0 33.85 33.9 33.31 33.53 1802700 33.53 down down correct
COMP.US Compass Inc 20230901 0 3.67 3.75 3.51 3.52 3600599 3.52 down down correct
COO.US The Cooper Companies Inc 20230901 0 372.72 372.72 359.67 364.69 437600 364.69 down down correct
COOK.US Traeger Inc 20230901 0 4.51 4.51 4.275 4.35 364500 4.35 down down correct
COP.US ConocoPhillips 20230901 0 120 122.5 119.97 122.14 6395400 122.14 up up correct
COR.US CoreSite Realty Corporation 20230901 0 176.52 177.08 174.22 174.96 1585900 174.96 down up incorrect
CORR.US PA 20230901 0 7.09 7.09 6.6101 6.9 15165 6.9 down down correct
COTY.US Coty Inc 20230901 0 11.68 11.78 11.55 11.57 2583800 11.57 down up incorrect
COUR.US Coursera Inc 20230901 0 17.58 17.77 17.36 17.42 1051500 17.42 down down correct
CP.US Canadian Pacific Railway Limited 20230901 0 79.67 80.47 79.03 80.37 1358800 80.37 up up correct
CPA.US Copa Holdings S.A 20230901 0 101.96 103.38 100.57 102.02 619400 102.02 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230901 0 5.34 5.34 5.2 5.25 18400 5.25 down down correct
CPB.US Campbell Soup Company 20230901 0 41.82 42.43 40.76 40.89 4102000 40.89 down down correct
CPE.US Callon Petroleum Company 20230901 0 39.84 40.88 39.79 40.68 1480000 40.68 up up correct
CPF.US Central Pacific Financial Corp 20230901 0 17.08 17.52 17.05 17.49 110700 17.49 up down incorrect
CPG.US Crescent Point Energy Corp 20230901 0 8.33 8.44 8.3 8.42 2027500 8.42 up up correct
CPK.US Chesapeake Utilities Corporation 20230901 0 110.2 110.79 109.61 110.45 50700 110.45 up up correct
CPNG.US Coupang Inc 20230901 0 19.15 19.195 18.685 19.15 7020300 19.15
CPRI.US Capri Holdings Limited 20230901 0 52.65 52.87 52.51 52.76 1782400 52.76 up up correct
CPS.US Cooper 20230901 0 15.1 15.68 14.95 15.42 129200 15.42 up up correct
CPT.US Camden Property Trust 20230901 0 108 108.08 106.17 106.74 471400 106.74 down down correct
CR.US Crane Co 20230901 0 91.43 92.17 90.54 90.9 116300 90.9 down down correct
CRC.US California Resources Corp 20230901 0 56.62 57.175 56.16 56.88 381557 56.88 up up correct
CRD.US B 20230901 0 9.95 9.95 9.62 9.62 14500 9.62 down down correct
CRH.US CRH plc 20230901 0 57.89 58.04 57.15 57.17 2049100 57.17 down down correct
CRI.US Carter's Inc 20230901 0 71.73 71.75 70.85 70.93 483600 70.93 down up incorrect
CRK.US Comstock Resources Inc 20230901 0 12.39 12.8 12.38 12.67 3508527 12.67 up up correct
CRL.US Charles River Laboratories International Inc 20230901 0 209.35 210.39 206.93 209.62 282400 209.62 up up correct
CRM.US salesforce.com inc 20230901 0 223.5 223.97 220.52 221.53 5597100 221.53 down down correct
CRS.US Carpenter Technology Corporation 20230901 0 63.59 64.6 63.1 64.33 398500 64.33 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230901 0 20.8 21.12 20.47 20.63 14600 20.63 down down correct
CSL.US Carlisle Companies Incorporated 20230901 0 265.44 269.92 265.44 268.59 308300 268.59 up up correct
CSR.US PC 20230901 0 24.72 24.72 24.72 24.72 708 24.72
CSTM.US Constellium SE 20230901 0 18.23 18.36 17.98 18.1 445600 18.1 down down correct
CSV.US Carriage Services Inc 20230901 0 30.98 31.47 30.74 30.88 32000 30.88 down down correct
CTA.US PB 20230901 0 75.84 75.84 75.84 75.84 167 75.84
CTBB.US Qwest Corp. NT 20230901 0 12.59 12.812 12.4 12.52 149600 12.52 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230901 0 13.24 13.43 13.16 13.31 68300 13.31 up down incorrect
CTLT.US Catalent Inc 20230901 0 50.52 51 49.47 50.2 2290500 50.2 down down correct
CTO.US PA 20230901 0 19.6742 19.6742 19.6742 19.6742 126 19.6742
CTOS.US Custom Truck One Source Inc 20230901 0 6.78 6.83 6.74 6.8 116400 6.8 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230901 0 32.93 33.28 32.89 33.05 26200 33.05 up up correct
CTRA.US Coterra Energy Inc 20230901 0 28.5 28.69 28.4 28.46 4287400 28.46 down down correct
CTS.US CTS Corporation 20230901 0 44.96 45.26 44.52 44.82 125600 44.82 down up incorrect
CTVA.US Corteva Inc 20230901 0 51 51.4 50.85 51.11 3573200 51.11 up up correct
CUBB.US Customers Bancorp Inc 20230901 0 19.01 19.01 19.01 19.01 115 19.01
CUBE.US CubeSmart 20230901 0 41.93 42.16 41.37 41.49 1626400 41.49 down down correct
CUBI.US PF 20230901 0 24.305 24.5 24.28 24.5 6838 24.5 up up correct
CUK.US Carnival Corporation & plc 20230901 0 14.23 14.49 14.06 14.15 1207100 14.15 down up incorrect
CULP.US Culp Inc 20230901 0 5.56 5.62 5.52 5.56 6400 5.56
CURO.US CURO Group Holdings Corp 20230901 0 1.08 1.34 1.08 1.28 142500 1.28 up up correct
CURV.US Torrid Holdings Inc. 20230901 0 2.27 2.27 2.15 2.21 102100 2.21 down down correct
CUZ.US Cousins Properties Incorporated 20230901 0 23.68 23.87 23.65 23.74 1197800 23.74 up down incorrect
CVEO.US Civeo Corporation 20230901 0 18.35 18.44 18.08 18.34 21900 18.34 down down correct
CVI.US CVR Energy Inc 20230901 0 33.55 35.34 33.51 34.78 1282000 34.78 up up correct
CVNA.US Carvana Co 20230901 0 50.56 52.62 49.681 50.85 10606200 50.85 up up correct
CVS.US CVS Health Corporation 20230901 0 65.4 65.95 65.39 65.67 6320800 65.67 up up correct
CVX.US Chevron Corporation 20230901 0 162.64 164.69 162.64 164.3 6660400 164.3 up up correct
CW.US Curtiss 20230901 0 209.77 209.77 207.83 208.83 116100 208.83 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230901 0 18.23 18.33 18.11 18.26 754000 18.26 up up correct
CWEN.US Clearway Energy Inc 20230901 0 25.01 25.09 24.4 24.56 610938 24.56 down down correct
CWH.US Camping World Holdings Inc 20230901 0 25.65 25.98 25.03 25.33 1105300 25.33 down down correct
CWK.US Cushman & Wakefield plc 20230901 0 9.29 9.43 9.2 9.32 1442900 9.32 up up correct
CWT.US California Water Service Group 20230901 0 50.47 50.93 49.93 50.1 225200 50.1 down down correct
CX.US CEMEX S.A.B. de C.V 20230901 0 8.22 8.26 8 8.07 6764800 8.07 down up incorrect
CXE.US MFS High Income Municipal Trust 20230901 0 3.4 3.42 3.38 3.38 45900 3.38 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20230901 0 7.47 7.53 7.35 7.53 22400 7.53 up up correct
CXM.US Sprinklr Inc. 20230901 0 15.2 15.47 15.2 15.35 1113200 15.35 up up correct
CXW.US CoreCivic Inc 20230901 0 10.8 11.02 10.75 11 619300 11 up up correct
CYD.US China Yuchai International Limited 20230901 0 11.32 11.45 11 11.09 38400 11.09 down down correct
CYH.US Community Health Systems Inc 20230901 0 3.44 3.59 3.42 3.57 1434200 3.57 up up correct
D.US Dominion Energy Inc 20230901 0 48.81 49.14 47.5 47.88 4087500 47.88 down down correct
DAC.US Danaos Corporation 20230901 0 67.33 67.76 67.04 67.39 53100 67.39 up up correct
DAL.US Delta Air Lines Inc 20230901 0 43.1 43.19 42.34 42.86 5199300 42.86 down down correct
DAN.US Dana Incorporated 20230901 0 16.23 16.47 16.15 16.44 764700 16.44 up up correct
DAO.US Youdao Inc 20230901 0 3.97 4.2 3.87 4.12 149000 4.12 up up correct
DAR.US Darling Ingredients Inc 20230901 0 62.44 62.76 61.5 61.91 836200 61.91 down down correct
DASH.US DoorDash Inc 20230901 0 85 85.38 83.6 84.04 2304800 84.04 down down correct
DAVA.US Endava plc 20230901 0 49.4 49.83 49 49.45 154000 49.45 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230901 0 10.91 10.98 10.86 10.89 2048300 10.89 down down correct
DBD.US Diebold Nixdorf Incorporated 20230901 0 18.13 18.74 17.67 18.66 156300 18.66 up down incorrect
DBI.US Designer Brands Inc 20230901 0 10.57 11.21 10.55 11.17 1461400 11.17 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230901 0 14.3 14.47 14.3 14.42 63900 14.42 up up correct
DBRG.US PJ 20230901 0 21.1 21.1 20.645 20.82 22709 20.82 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230901 0 7.8 7.835 7.786 7.83 10700 7.83 up up correct
DCI.US Donaldson Company Inc 20230901 0 64.17 64.91 63.97 64.85 335100 64.85 up up correct
DCO.US Ducommun Incorporated 20230901 0 45.75 46.18 45.25 45.34 65500 45.34 down down correct
DCP.US PC 20230901 0 25.3 25.3448 25.2801 25.3006 3074 25.3006 up up correct
DD.US DuPont de Nemours Inc 20230901 0 77.32 78.08 77.26 77.97 1950600 77.97 up up correct
DDD.US 3D Systems Corporation 20230901 0 6.36 6.48 6.22 6.22 2034300 6.22 down down correct
DDL.US Dingdong (Cayman) Limited 20230901 0 1.86 1.96 1.8 1.9 2187000 1.9 up up correct
DDS.US Dillard's Inc 20230901 0 349.77 353.67 341.54 350.52 84300 350.52 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230901 0 25.95 25.95 25.39 25.53 44800 25.53 down down correct
DE.US Deere & Company 20230901 0 414.67 419.4 414.58 418.9 1249300 418.9 up down incorrect
DEA.US Easterly Government Properties Inc 20230901 0 13.42 13.51 13.31 13.33 423600 13.33 down down correct
DECK.US Deckers Outdoor Corporation 20230901 0 534.23 538.9 530 532.75 324600 532.75 down up incorrect
DEI.US Douglas Emmett Inc 20230901 0 13.82 14.09 13.82 14.03 3449800 14.03 up up correct
DELL.US Dell Technologies Inc 20230901 0 64.09 70.28 63.86 68.19 32070501 68.19 up up correct
DEN.US Denbury Inc 20230901 0 92.49 93.61 92.49 93.25 894300 93.25 up up correct
DEO.US Diageo plc 20230901 0 165.82 165.87 162.9 163.74 440600 163.74 down down correct
DESP.US Despegar.com Corp 20230901 0 8.06 8.33 8.03 8.24 276600 8.24 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230901 0 49.66 50.16 49.29 49.95 167500 49.95 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230901 0 17.77 17.77 17.59 17.62 50300 17.62 down down correct
DFS.US Discover Financial Services 20230901 0 91.29 92.17 90.87 92.06 1437900 92.06 up up correct
DG.US Dollar General Corporation 20230901 0 136.55 136.59 128.58 130.27 10691900 130.27 down down correct
DGX.US Quest Diagnostics Incorporated 20230901 0 132.02 132.15 130.08 130.52 695400 130.52 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230901 0 2.23 2.23 2.21 2.21 238200 2.21 down down correct
DHI.US D.R. Horton Inc 20230901 0 119.22 120.98 119.22 120.18 1844100 120.18 up up correct
DHT.US DHT Holdings Inc 20230901 0 9.3 9.32 9.1 9.16 2184500 9.16 down down correct
DHX.US DHI Group Inc 20230901 0 3.77 3.88 3.75 3.85 54500 3.85 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230901 0 14.26 14.33 14.18 14.21 59000 14.21 down down correct
DIN.US Dine Brands Global Inc 20230901 0 55.17 55.8 54.44 54.82 172400 54.82 down down correct
DIS.US The Walt Disney Company 20230901 0 82.11 82.23 80.53 81.64 27667400 81.64 down down correct
DK.US Delek US Holdings Inc 20230901 0 26.24 27.19 26.17 26.97 884200 26.97 up up correct
DKL.US Delek Logistics Partners LP 20230901 0 42.66 43.5 41.95 43.5 31500 43.5 up up correct
DKS.US DICK'S Sporting Goods Inc 20230901 0 116.5 117.49 115.48 116.66 1567400 116.66 up up correct
DLB.US Dolby Laboratories Inc 20230901 0 84.82 85.25 84.47 85.03 267500 85.03 up up correct
DLNG.US PB 20230901 0 24.76 24.77 24.76 24.77 785 24.77 up up correct
DLR.US PL 20230901 0 21 21 20.845 20.9 16628 20.9 down down correct
DLX.US Deluxe Corporation 20230901 0 20.44 20.69 20.28 20.62 206400 20.62 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230901 0 14.59 14.73 14.38 14.56 179000 14.56 down down correct
DM.US Desktop Metal Inc 20230901 0 1.82 1.84 1.77 1.78 1671307 1.78 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230901 0 10.63 10.65 10.54 10.62 34400 10.62 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230901 0 11 11.05 10.87 10.91 39400 10.91 down down correct
DMS.US Digital Media Solutions Inc 20230901 0 3.77 4.69 3.311 4.21 355000 4.21 up up correct
DNA.US Ginkgo Bioworks Holdings 20230901 0 2.35 2.465 2.23 2.25 28914000 2.25 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20230901 0 10.95 10.97 10.81 10.83 1329800 10.83 down down correct
DNOW.US NOW Inc 20230901 0 11.16 11.9 11.05 11.85 806200 11.85 up up correct
DNP.US DNP Select Income Fund Inc 20230901 0 10.08 10.1 10.01 10.03 369300 10.03 down up incorrect
DOC.US Physicians Realty Trust 20230901 0 13.98 14.08 13.71 13.75 1846700 13.75 down down correct
DOCN.US DigitalOcean Holdings Inc 20230901 0 27.16 27.78 26.73 26.76 3192400 26.76 down up incorrect
DOCS.US Doximity Inc. 20230901 0 24.12 24.66 24.085 24.36 1931900 24.36 up up correct
DOLE.US Dole plc 20230901 0 12 12.06 11.93 12.04 469300 12.04 up up correct
DOMA.US Doma Holdings Inc 20230901 0 6.43 6.62 5.9 6.35 27600 6.35 down down correct
DOOR.US Masonite International Corporation 20230901 0 103.29 105.63 103.29 104.59 136900 104.59 up up correct
DOV.US Dover Corporation 20230901 0 149.48 149.95 148.17 148.7 902400 148.7 down down correct
DOW.US Dow Inc 20230901 0 55.03 55.56 54.76 55.29 4335600 55.29 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230901 0 9.32 9.46 9.32 9.39 163600 9.39 up up correct
DPZ.US Domino's Pizza Inc 20230901 0 390.83 391.89 388.06 391.14 339400 391.14 up up correct
DQ.US Daqo New Energy Corp 20230901 0 37.62 37.92 36.67 36.81 456300 36.81 down down correct
DRD.US DRDGOLD Limited 20230901 0 10.28 10.3 9.96 10 233200 10 down down correct
DRH.US PA 20230901 0 25.72 25.72 25.55 25.55 444 25.55 down down correct
DRI.US Darden Restaurants Inc 20230901 0 156.26 157.16 154.05 155.56 866400 155.56 down down correct
DRQ.US Dril 20230901 0 27.94 29.26 27.94 28.76 173400 28.76 up up correct
DSL.US DoubleLine Income Solutions Fund 20230901 0 12.1 12.17 12.07 12.14 273600 12.14 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230901 0 5.42 5.43 5.42 5.42 82300 5.42
DSU.US BlackRock Debt Strategies Fund Inc 20230901 0 10.22 10.26 10.16 10.23 136900 10.23 up up correct
DSX.US PB 20230901 0 25.4 25.415 25.4 25.415 593 25.415 up down incorrect
DT.US Dynatrace Inc 20230901 0 48.71 48.96 47.91 48.19 1415700 48.19 down down correct
DTB.US DTB 20230901 0 20.79 20.79 20.264 20.79 3200 20.79
DTC.US Solo Brands Inc. 20230901 0 5.6 5.7 5.43 5.45 243000 5.45 down up incorrect
DTE.US DTE Energy Company 20230901 0 104.01 104.13 101.31 102.18 1110300 102.18 down up incorrect
DTF.US DTF Tax 20230901 0 10.84 11 10.84 10.93 16000 10.93 up up correct
DTLA.US P 20230901 0 0.2 0.2 0.2 0.2 5000 0.2
DTM.US DT Midstream Inc 20230901 0 52.81 52.99 52.375 52.6 254200 52.6 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230901 0 23.75 23.83 23.658 23.8 26800 23.8 up up correct
DUK.US PA 20230901 0 25.02 25.0355 24.91 25.01 22696 25.01 down down correct
DUKB.US Duke Energy Corp 20230901 0 24.69 24.85 24.69 24.76 18900 24.76 up up correct
DV.US DoubleVerify Holdings Inc 20230901 0 33.89 33.98 32.72 32.74 1223300 32.74 down up incorrect
DVA.US DaVita Inc 20230901 0 102.8 103.86 102.56 102.99 340700 102.99 up up correct
DVN.US Devon Energy Corporation 20230901 0 51.92 53.34 51.76 52.92 9331800 52.92 up up correct
DX.US PC 20230901 0 22.8 23.61 22.8 23.51 11904 23.51 up up correct
DXC.US DXC Technology Company 20230901 0 20.94 21.16 20.81 21.11 2084000 21.11 up up correct
DY.US Dycom Industries Inc 20230901 0 100.38 102.03 100.08 100.78 236400 100.78 up up correct
E.US Eni S.p.A 20230901 0 31.54 31.63 31.34 31.46 219800 31.46 down down correct
EAF.US GrafTech International Ltd 20230901 0 3.57 3.65 3.565 3.58 843300 3.58 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230901 0 21.9 21.94 21.77 21.93 22736 21.93 up up correct
EARN.US Ellington Residential Mortgage REIT 20230901 0 6.6 6.63 6.54 6.54 99000 6.54 down down correct
EAT.US Brinker International Inc 20230901 0 32.81 33.1 32.19 32.67 944400 32.67 down down correct
EB.US Eventbrite Inc 20230901 0 10.25 10.39 10.14 10.26 673300 10.26 up up correct
EBF.US Ennis Inc 20230901 0 21.42 21.58 21.42 21.52 51300 21.52 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230901 0 7.19 7.24 7.15 7.16 432100 7.16 down down correct
EBS.US Emergent BioSolutions Inc 20230901 0 4.78 5.16 4.78 5.08 2765600 5.08 up up correct
EC.US Ecopetrol S.A 20230901 0 11.88 11.9 11.74 11.79 1413900 11.79 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230901 0 15.5 15.59 15.44 15.52 208100 15.52 up up correct
ECC.US Eagle Point Credit Company Inc 20230901 0 10.39 10.455 10.32 10.37 385600 10.37 down down correct
ECCC.US Eagle Point Credit Company Inc 20230901 0 22.28 22.3 21.88 22 3800 22 down down correct
ECCW.US ECCW 20230901 0 23.9 24 23.75 24 500 24 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230901 0 24.07 24.09 24 24.08 2200 24.08 up up correct
ECL.US Ecolab Inc 20230901 0 184.36 184.77 182.25 182.7 613300 182.7 down down correct
ECVT.US Ecovyst Inc 20230901 0 10.32 10.41 10.25 10.35 427300 10.35 up up correct
ED.US Consolidated Edison Inc 20230901 0 89.45 89.45 87.28 88.35 1572700 88.35 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230901 0 4.7 4.74 4.66 4.67 47800 4.67 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230901 0 4.68 4.76 4.65 4.71 28900 4.71 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230901 0 5.6 5.64 5.5 5.51 34800 5.51 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230901 0 14.21 14.21 13.55 13.73 7500 13.73 down down correct
EDR.US Endeavor Group Holdings Inc 20230901 0 21.85 22.93 21.83 22.71 5402000 22.71 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230901 0 54.78 58.22 54.61 58.16 1933400 58.16 up up correct
EEA.US The European Equity Fund Inc 20230901 0 8.39 8.39 8.29 8.29 2500 8.29 down down correct
EEX.US Emerald Holding Inc 20230901 0 4.27 4.49 4.2 4.34 33300 4.34 up up correct
EFC.US PA 20230901 0 22.435 22.5 22.435 22.5 2122 22.5 up up correct
EFR.US Eaton Vance Senior Floating 20230901 0 12.09 12.12 12.04 12.1 38200 12.1 up up correct
EFT.US Eaton Vance Floating 20230901 0 12.06 12.25 12.06 12.25 105700 12.25 up up correct
EFX.US Equifax Inc 20230901 0 207.57 209.24 206 206.83 435300 206.83 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230901 0 9.95 9.95 9.84 9.84 1700 9.84 down down correct
EGGF.US UN 20230901 0 10.63 10.63 10.63 10.63 0 10.63
EGHT.US 8x8 Inc 20230901 0 3.27 3.37 3.11 3.15 1106300 3.15 down down correct
EGO.US Eldorado Gold Corporation 20230901 0 9.7 9.73 9.53 9.56 749100 9.56 down down correct
EGP.US EastGroup Properties Inc 20230901 0 180.54 180.66 178.99 179.34 185400 179.34 down down correct
EGY.US VAALCO Energy Inc 20230901 0 4.21 4.43 4.21 4.39 1276800 4.39 up up correct
EHC.US Encompass Health Corporation 20230901 0 71.28 71.57 70.85 70.99 411400 70.99 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230901 0 7.29 7.37 7.24 7.33 70800 7.33 up up correct
EIC.US Eagle Point Income Company Inc 20230901 0 14.49 14.521 14.32 14.42 52900 14.42 down down correct
EICA.US Eagle Point Income Company Inc. 20230901 0 23.03 23.19 23.03 23.19 1100 23.19 up up correct
EIG.US Employers Holdings Inc 20230901 0 39.39 39.78 39.38 39.4 126300 39.4 up up correct
EIX.US Edison International 20230901 0 69.31 69.5 67.84 68.41 1349100 68.41 down down correct
EL.US The Estée Lauder Companies Inc 20230901 0 162.8 163.5 160.25 161.7 1413200 161.7 down down correct
ELAN.US Elanco Animal Health Incorporated 20230901 0 12.34 12.62 12.33 12.39 4181300 12.39 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230901 0 21.79 21.79 21.62 21.78 15600 21.78 down up incorrect
ELF.US e.l.f. Beauty Inc 20230901 0 139.1 139.67 136.003 136.97 898000 136.97 down down correct
ELP.US Companhia Paranaense de Energia 20230901 0 8.65 8.67 8.56 8.67 864017 8.67 up up correct
ELS.US Equity LifeStyle Properties Inc 20230901 0 67.23 67.33 66.33 66.51 621700 66.51 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230901 0 8.96 9.01 8.89 8.91 144400 8.91 down down correct
EME.US EMCOR Group Inc 20230901 0 225.12 227.5 224.79 226 251400 226 up up correct
EMF.US Templeton Emerging Markets Fund 20230901 0 11.79 11.93 11.79 11.84 11100 11.84 up up correct
EMN.US Eastman Chemical Company 20230901 0 85.74 86.54 85.62 85.96 633100 85.96 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230901 0 31.69 32.06 31.66 31.89 26800 31.89 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230901 0 22.32 22.39 22.27 22.37 19298 22.37 up up correct
EMR.US Emerson Electric Co 20230901 0 98.35 99.39 98.35 98.92 1762300 98.92 up up correct
ENB.US Enbridge Inc 20230901 0 35.3 35.68 35.3 35.51 6125300 35.51 up up correct
ENFN.US Enfusion Inc. 20230901 0 8.57 8.725 8.49 8.6 213800 8.6 up up correct
ENIC.US Enel Chile S.A 20230901 0 3.34 3.375 3.27 3.28 548400 3.28 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230901 0 21.6 21.78 21.55 21.77 4000 21.77 up up correct
ENLC.US EnLink Midstream LLC 20230901 0 12.63 12.79 12.49 12.71 1232000 12.71 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230901 0 23.16 23.45 23.16 23.37 8000 23.37 up up correct
ENS.US EnerSys 20230901 0 105.62 106.19 104.47 104.9 172800 104.9 down down correct
ENV.US Envestnet Inc 20230901 0 54.73 55.22 53.87 54.57 318000 54.57 down down correct
ENVA.US Enova International Inc 20230901 0 50.93 51.85 50.865 50.98 267800 50.98 up up correct
ENZ.US Enzo Biochem Inc 20230901 0 1.55 1.57 1.53 1.55 121800 1.55
EOD.US Wells Fargo Advantage Funds 20230901 0 4.5 4.5 4.46 4.46 55000 4.46 down up incorrect
EOG.US EOG Resources Inc 20230901 0 130.69 131.765 130 130.98 2462066 130.98 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230901 0 16.82 16.9 16.54 16.65 52100 16.65 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230901 0 18.22 18.26 18.01 18.09 61700 18.09 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230901 0 16.49 16.5 16.32 16.47 28100 16.47 down down correct
EP.US PC 20230901 0 46.2 46.2 46.03 46.14 1107 46.14 down up incorrect
EPAC.US Enerpac Tool Group Corp 20230901 0 26.39 26.59 26.21 26.35 237800 26.35 down down correct
EPAM.US EPAM Systems Inc 20230901 0 260.66 262.75 257.38 258.55 306400 258.55 down down correct
EPC.US Edgewell Personal Care Company 20230901 0 38.88 39.3 38.54 39.12 463600 39.12 up up correct
EPD.US Enterprise Products Partners L.P 20230901 0 26.72 26.8 26.61 26.71 3100400 26.71 down down correct
EPR.US PG 20230901 0 19.11 19.11 18.93 19.01 2576 19.01 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230901 0 24.12 24.24 23.96 24.1 834500 24.1 down up incorrect
EQC.US PD 20230901 0 25.1 25.19 25.1 25.15 5592 25.15 up up correct
EQH.US PC 20230901 0 15.6 15.7 15.34 15.43 48540 15.43 down down correct
EQNR.US Equinor ASA 20230901 0 31.82 31.87 31.34 31.6 2745200 31.6 down up incorrect
EQR.US Equity Residential 20230901 0 65.06 65.15 63.97 64 1163100 64 down down correct
EQS.US Equus Total Return Inc 20230901 0 1.54 1.54 1.54 1.54 9900 1.54
EQT.US EQT Corporation 20230901 0 43.67 44.24 43.17 44.22 3947800 44.22 up up correct
ERF.US Enerplus Corporation 20230901 0 17.35 17.46 17.27 17.39 861300 17.39 up up correct
ERJ.US Embraer S.A 20230901 0 15.99 16.08 15.76 15.95 901500 15.95 down up incorrect
ES.US Eversource Energy 20230901 0 64.31 64.46 62.72 63.05 1809300 63.05 down down correct
ESE.US ESCO Technologies Inc 20230901 0 107.55 108.57 106.36 106.68 69400 106.68 down down correct
ESI.US Element Solutions Inc 20230901 0 20.81 20.94 20.72 20.88 877100 20.88 up up correct
ESMT.US EngageSmart LLC 20230901 0 17.78 18.09 17.75 17.91 401300 17.91 up up correct
ESNT.US Essent Group Ltd 20230901 0 50.5 51.04 50.5 50.76 290434 50.76 up up correct
ESRT.US Empire State Realty Trust Inc 20230901 0 8.81 8.88 8.76 8.78 661200 8.78 down down correct
ESS.US Essex Property Trust Inc 20230901 0 239.58 239.95 236.65 237.52 291700 237.52 down down correct
ESTC.US Elastic N.V 20230901 0 72.72 76.26 71.27 74.27 5753700 74.27 up up correct
ESTE.US Earthstone Energy Inc 20230901 0 20.52 21.03 20.52 20.79 1226300 20.79 up up correct
ETB.US Eaton Vance Tax 20230901 0 13.49 13.49 13.37 13.42 28200 13.42 down down correct
ETD.US Ethan Allen Interiors Inc 20230901 0 31.78 32.31 31.64 31.65 149700 31.65 down down correct
ETG.US Eaton Vance Tax 20230901 0 16.85 16.87 16.66 16.73 58600 16.73 down down correct
ETI.US P 20230901 0 23.505 23.505 23.49 23.49 310 23.49 down down correct
ETJ.US Eaton Vance Risk 20230901 0 8.08 8.09 8.04 8.06 99000 8.06 down down correct
ETN.US Eaton Corporation plc 20230901 0 231.44 233.98 231.18 233.67 1423100 233.67 up up correct
ETO.US Eaton Vance Tax 20230901 0 23.06 23.06 22.79 22.87 32100 22.87 down down correct
ETR.US Entergy Corporation 20230901 0 95.76 95.9 93.52 94.34 1184657 94.34 down down correct
ETRN.US Equitrans Midstream Corporation 20230901 0 9.71 9.84 9.65 9.8 2440200 9.8 up down incorrect
ETV.US Eaton Vance Tax 20230901 0 12.81 12.81 12.74 12.78 157200 12.78 down down correct
ETW.US Eaton Vance Tax 20230901 0 8.05 8.05 7.97 8 198300 8 down up incorrect
ETWO.US E2open Parent Holdings Inc 20230901 0 4.88 4.91 4.76 4.84 991100 4.84 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230901 0 17.02 17.06 16.98 17.06 24800 17.06 up up correct
ETY.US Eaton Vance Tax 20230901 0 12.22 12.26 12.14 12.17 132100 12.17 down down correct
EURN.US Euronav NV 20230901 0 17.23 17.23 16.825 17.11 1150300 17.11 down up incorrect
EVA.US Enviva Partners LP 20230901 0 9.32 9.6 8.81 9.09 1101200 9.09 down down correct
EVC.US Entravision Communications Corporation 20230901 0 3.86 3.91 3.7 3.78 326400 3.78 down down correct
EVF.US Eaton Vance Senior Income Trust 20230901 0 5.76 5.81 5.71 5.77 73800 5.77 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230901 0 10.05 10.24 10.03 10.17 59400 10.17 up up correct
EVH.US Evolent Health Inc 20230901 0 25.74 26.16 25.44 26.08 715100 26.08 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20230901 0 9.57 9.57 9.51 9.56 65800 9.56 down down correct
EVR.US Evercore Inc 20230901 0 141.56 143.37 141.14 141.48 281800 141.48 down down correct
EVRG.US Evergy Inc 20230901 0 55.09 55.2 53.29 53.6 2657900 53.6 down up incorrect
EVRI.US Everi Holdings Inc 20230901 0 14.58 14.76 14.49 14.76 486000 14.76 up up correct
EVT.US Eaton Vance Tax 20230901 0 22.58 22.66 22.42 22.57 67600 22.57 down down correct
EVTC.US EVERTEC Inc 20230901 0 39.81 40.29 39.69 39.7 175100 39.7 down down correct
EW.US Edwards Lifesciences Corporation 20230901 0 77.18 77.2 75.85 76.38 2388900 76.38 down down correct
EXG.US Eaton Vance Tax 20230901 0 7.87 7.9 7.79 7.82 466600 7.82 down down correct
EXK.US Endeavour Silver Corp 20230901 0 2.91 2.92 2.77 2.77 1961100 2.77 down down correct
EXP.US Eagle Materials Inc 20230901 0 190.13 195.96 190.13 194.78 302100 194.78 up up correct
EXPR.US Express Inc 20230901 0 9.74 9.9886 9.5 9.71 98373 9.71 down down correct
EXR.US Extra Space Storage Inc 20230901 0 129.61 131.13 128.07 128.83 967600 128.83 down up incorrect
F.US PC 20230901 0 23.3 23.42 23.1293 23.41 57813 23.41 up up correct
FAF.US First American Financial Corporation 20230901 0 62.29 63.84 62.25 63.24 528200 63.24 up up correct
FBK.US FB Financial Corporation 20230901 0 30.58 31.19 30.58 31.02 75800 31.02 up up correct
FBP.US First BanCorp 20230901 0 14.04 14.42 14.04 14.41 926700 14.41 up down incorrect
FC.US Franklin Covey Co 20230901 0 42.92 43 41.7 41.92 78700 41.92 down down correct
FCF.US First Commonwealth Financial Corporation 20230901 0 13.19 13.35 13.19 13.3 444700 13.3 up up correct
FCN.US FTI Consulting Inc 20230901 0 186.02 187.42 181.89 183.32 279500 183.32 down down correct
FCPT.US Four Corners Property Trust Inc 20230901 0 25.23 25.36 25.01 25.11 218900 25.11 down up incorrect
FCRX.US FCRX 20230901 0 23.55 23.55 23.55 23.55 624 23.55
FCT.US First Trust Senior Floating Rate Income Fund II 20230901 0 10.1 10.16 10.0901 10.14 28731 10.14 up down incorrect
FCX.US Freeport 20230901 0 40.92 41.82 40.88 41.49 10983100 41.49 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230901 0 13.07 13.07 12.905 12.95 13905 12.95 down down correct
FDP.US Fresh Del Monte Produce Inc 20230901 0 25.67 26.54 25.64 26.49 543928 26.49 up up correct
FDS.US FactSet Research Systems Inc 20230901 0 438.78 439.22 433.65 435.48 196319 435.48 down down correct
FDX.US FedEx Corporation 20230901 0 262.75 263.61 259.53 260.97 1436500 260.97 down down correct
FE.US FirstEnergy Corp 20230901 0 36.32 36.32 35.31 35.69 2819800 35.69 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230901 0 10.3 10.3 10.3 10.3 0 10.3
FEI.US First Trust MLP and Energy Income Fund 20230901 0 8.1 8.14 8.0646 8.08 45426 8.08 down up incorrect
FENG.US Phoenix New Media Limited 20230901 0 1.31 1.38 1.31 1.37 7600 1.37 up up correct
FERG.US Ferguson plc 20230901 0 163.42 163.88 161.46 162.23 1025200 162.23 down down correct
FET.US Forum Energy Technologies Inc 20230901 0 24.06 24.95 24.06 24.69 29700 24.69 up up correct
FF.US FutureFuel Corp 20230901 0 7.15 7.26 7.1 7.12 286200 7.12 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230901 0 18.15 18.16 18.02 18.05 15500 18.05 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230901 0 13.55 13.59 13.46 13.47 125700 13.47 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230901 0 3.34 3.4 3.31 3.34 155600 3.34
FHI.US Federated Hermes Inc 20230901 0 35 35.49 35 35.35 512300 35.35 up up correct
FHN.US PE 20230901 0 21.12 21.7589 21.12 21.7589 3653 21.7589 up up correct
FICO.US Fair Isaac Corporation 20230901 0 909.87 914.72 891.02 896.56 176700 896.56 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230901 0 15.37 15.45 15.35 15.37 12186 15.37
FIGS.US FIGS Inc. 20230901 0 6.24 6.318 6.18 6.22 1371600 6.22 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230901 0 11.85 11.95 11.83 11.94 19549 11.94 up down incorrect
FINV.US FinVolution Group 20230901 0 5.01 5.19 4.99 5.12 962200 5.12 up up correct
FIS.US Fidelity National Information Services Inc 20230901 0 56.55 57.11 56.41 56.68 2928200 56.68 up up correct
FIX.US Comfort Systems USA Inc 20230901 0 185.45 187.88 184.92 185.96 139800 185.96 up up correct
FL.US Foot Locker Inc 20230901 0 19.66 20.14 19.4 19.87 3982400 19.87 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230901 0 14.3 14.39 14.21 14.23 23800 14.23 down down correct
FLNG.US FLEX LNG Ltd 20230901 0 30.41 30.76 30.29 30.7 260800 30.7 up up correct
FLO.US Flowers Foods Inc 20230901 0 23.59 23.65 23.02 23.04 1186900 23.04 down down correct
FLOW.US SPX FLOW Inc 20230901 0 27.261 27.261 27.261 27.261 100 27.261
FLR.US Fluor Corporation 20230901 0 35.24 36.08 35.2 35.7 1584300 35.7 up up correct
FLS.US Flowserve Corporation 20230901 0 39.85 40.3 39.77 40.23 875000 40.23 up up correct
FLT.US FLEETCOR Technologies Inc 20230901 0 274.02 275.66 272.31 272.86 388800 272.86 down down correct
FMC.US FMC Corporation 20230901 0 87.07 87.35 85.87 86.09 1529900 86.09 down down correct
FMN.US Federated Premier Municipal Income Fund 20230901 0 10.29 10.35 10.26 10.27 20500 10.27 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20230901 0 24.14 24.17 23.78 23.78 276700 23.78 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230901 0 113.61 114.24 110.55 111.45 466100 111.45 down down correct
FMY.US First Trust Mortgage Income Fund 20230901 0 11.25 11.43 11.22 11.35 3118 11.35 up up correct
FN.US Fabrinet 20230901 0 161.85 163 160.33 160.52 182200 160.52 down down correct
FNA.US Paragon 28 Inc. 20230901 0 14.4 14.88 14.27 14.81 357200 14.81 up up correct
FNB.US PE 20230901 0 25.105 25.105 24.8307 24.8307 1495 24.8307 down down correct
FND.US Floor & Decor Holdings Inc 20230901 0 101.17 101.93 99.515 100 984800 100 down down correct
FNF.US Fidelity National Financial Inc 20230901 0 41.8 42.25 41.53 41.95 1489000 41.95 up down incorrect
FNV.US Franco 20230901 0 145.63 146.43 143.39 143.54 409500 143.54 down down correct
FOA.US Finance Of America Companies Inc 20230901 0 1.45 1.49 1.42 1.43 37837 1.43 down down correct
FOF.US Cohen & Steers Closed 20230901 0 10.91 11 10.9 10.94 50800 10.94 up up correct
FOR.US Forestar Group Inc 20230901 0 28.54 29.33 28.54 29.25 213500 29.25 up up correct
FOUR.US Shift4 Payments Inc 20230901 0 57.37 57.85 56.57 57.79 631500 57.79 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230901 0 15.23 15.3 15.11 15.11 145965 15.11 down up incorrect
FPH.US Five Point Holdings LLC 20230901 0 3.06 3.1 2.97 3.02 70000 3.02 down down correct
FPI.US Farmland Partners Inc 20230901 0 11.13 11.21 11.1 11.18 219700 11.18 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230901 0 6.43 6.47 6.37 6.38 32330 6.38 down down correct
FR.US First Industrial Realty Trust Inc 20230901 0 52.17 52.44 51.99 52.29 837500 52.29 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230901 0 12.59 12.63 12.54 12.6 134700 12.6 up up correct
FRO.US Frontline Ltd 20230901 0 17.67 17.7 17.36 17.48 1991100 17.48 down up incorrect
FRT.US PC 20230901 0 21.405 21.56 21.405 21.56 1754 21.56 up up correct
FSK.US FS KKR Capital Corp 20230901 0 20.58 20.66 20.51 20.59 606197 20.59 up up correct
FSLY.US Fastly Inc 20230901 0 24.01 24.31 23.61 24.1 2038700 24.1 up up correct
FSM.US Fortuna Silver Mines Inc 20230901 0 3.14 3.17 2.99 2.99 2386800 2.99 down down correct
FSR.US Fisker Inc 20230901 0 5.87 6.01 5.81 5.96 5488800 5.96 up up correct
FSS.US Federal Signal Corporation 20230901 0 61.6 61.81 60.37 60.38 258800 60.38 down down correct
FT.US Franklin Universal Trust 20230901 0 6.75 6.81 6.72 6.72 28900 6.72 down down correct
FTCH.US Farfetch Limited 20230901 0 2.86 2.88 2.78 2.8 10638400 2.8 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230901 0 13.66 13.715 13.652 13.7 57000 13.7 up up correct
FTI.US TechnipFMC plc 20230901 0 19.25 19.66 19.25 19.55 2770800 19.55 up up correct
FTK.US Flotek Industries Inc 20230901 0 0.88 0.88 0.83 0.84 115100 0.84 down up incorrect
FTS.US Fortis Inc 20230901 0 39.32 39.48 39.03 39.25 580300 39.25 down down correct
FTV.US Fortive Corporation 20230901 0 79.38 79.5 78.73 79.02 1212700 79.02 down down correct
FUBO.US fuboTV Inc 20230901 0 2.38 2.69 2.38 2.65 25604700 2.65 up up correct
FUL.US H.B. Fuller Company 20230901 0 73.01 73.83 72.62 73.01 202600 73.01
FUN.US Cedar Fair L.P 20230901 0 39.95 41.42 39.91 40.8 168800 40.8 up down incorrect
FVRR.US Fiverr International Ltd 20230901 0 28.3 28.75 27.74 28.09 358200 28.09 down down correct
FXLV.US F45 Training Holdings Inc. 20230901 0 0.041 0.1 0.041 0.042 290900 0.042 up up correct
G.US Genpact Limited 20230901 0 37.55 37.97 37.54 37.83 765800 37.83 up up correct
GAB.US The Gabelli Equity Trust Inc 20230901 0 5.48 5.51 5.45 5.46 467600 5.46 down down correct
GAM.US PB 20230901 0 25.43 25.4457 25.4 25.4 1848 25.4 down down correct
GATO.US Gatos Silver Inc 20230901 0 4.66 4.76 4.6 4.68 825100 4.68 up up correct
GATX.US GATX Corporation 20230901 0 118.97 120.4 118.47 119.67 133400 119.67 up up correct
GB.US Global Blue Group Holding AG 20230901 0 5.5 5.77 5.5 5.63 11745 5.63 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230901 0 15.41 15.64 15.1 15.25 133600 15.25 down down correct
GBX.US The Greenbrier Companies Inc 20230901 0 43.06 43.64 42.97 43.62 197400 43.62 up up correct
GCI.US Gannett Co Inc 20230901 0 2.92 3.015 2.89 2.95 760384 2.95 up up correct
GCO.US Genesco Inc 20230901 0 35 35.47 33.21 33.57 301300 33.57 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230901 0 4.02 4.04 4.01 4.04 35200 4.04 up up correct
GD.US General Dynamics Corporation 20230901 0 227.85 227.94 225.63 226.37 568900 226.37 down down correct
GDDY.US GoDaddy Inc 20230901 0 72.88 73.67 72.39 72.65 1608300 72.65 down up incorrect
GDL.US The GDL Fund 20230901 0 7.9 7.93 7.9 7.92 9600 7.92 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230901 0 12.33 12.35 12.14 12.21 19800 12.21 down down correct
GDOT.US Green Dot Corporation 20230901 0 15.05 15.12 14.9 15.08 339900 15.08 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230901 0 21 21.04 20.89 20.97 115800 20.97 down down correct
GE.US General Electric Company 20230901 0 115.02 115.46 113.53 114.24 3539300 114.24 down down correct
GEF.US Greif Inc 20230901 0 73.15 74.31 72.33 72.66 235300 72.66 down up incorrect
GEL.US Genesis Energy L.P 20230901 0 10 10.36 9.95 10.36 484800 10.36 up up correct
GENI.US Genius Sports Limited 20230901 0 6.7 6.74 6.53 6.56 878593 6.56 down down correct
GEO.US The GEO Group Inc 20230901 0 7.26 7.43 7.25 7.41 1502200 7.41 up up correct
GES.US Guess' Inc 20230901 0 24.35 24.61 24.08 24.48 712700 24.48 up up correct
GF.US The New Germany Fund Inc 20230901 0 8.82 8.82 8.73 8.77 9800 8.77 down down correct
GFF.US Griffon Corporation 20230901 0 42.19 42.74 42.07 42.72 246400 42.72 up up correct
GFI.US Gold Fields Limited 20230901 0 13.08 13.17 12.61 12.63 4005400 12.63 down down correct
GFL.US GFL Environmental Inc 20230901 0 32.36 32.9 32.3 32.45 1308900 32.45 up down incorrect
GGB.US Gerdau S.A 20230901 0 5.34 5.36 5.21 5.25 4266200 5.25 down down correct
GGG.US Graco Inc 20230901 0 79.37 79.72 78.88 79.46 455500 79.46 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230901 0 6.5 6.56 6.42 6.52 38600 6.52 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230901 0 11.7 11.7 11.62 11.62 1000 11.62 down down correct
GHC.US Graham Holdings Company 20230901 0 589.64 591.24 588.26 590.34 12300 590.34 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230901 0 5.5 5.53 5.4 5.41 29800 5.41 down down correct
GHL.US Greenhill & Co. Inc 20230901 0 14.77 14.78 14.76 14.77 54400 14.77
GHLD.US Guild Holdings Company 20230901 0 12.224 12.47 12.05 12.19 15400 12.19 down down correct
GHM.US Graham Corporation 20230901 0 15.94 16.31 15.73 16.17 26400 16.17 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230901 0 11.28 11.38 11.24 11.33 118700 11.33 up up correct
GIB.US CGI Inc 20230901 0 104.46 104.55 103.52 103.86 84400 103.86 down down correct
GIC.US Global Industrial Company 20230901 0 33.84 34.6 33.73 34.4 73200 34.4 up up correct
GIL.US Gildan Activewear Inc 20230901 0 30.05 30.29 29.74 30.17 290100 30.17 up up correct
GIM.US Templeton Global Income Fund 20230901 0 4.11 4.12 4.09 4.09 267100 4.09 down down correct
GIS.US General Mills Inc 20230901 0 67.87 67.99 65.91 66.25 4404300 66.25 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230901 0 8.2 8.4 8.2 8.35 2500 8.35 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230901 0 25.04 25.04 25.02 25.02 500 25.02 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230901 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230901 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230901 0 22.07 22.07 22.07 22.07 0 22.07
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230901 0 22.39 22.39 22.39 22.39 100 22.39
GKOS.US Glaukos Corporation 20230901 0 75.36 76.11 74.88 74.89 206700 74.89 down down correct
GL.US PD 20230901 0 19.25 19.25 19.1 19.24 6739 19.24 down down correct
GLOB.US Globant S.A 20230901 0 206 206.858 201.79 202.28 227800 202.28 down up incorrect
GLOG.US PA 20230901 0 24.7 24.7 24.6 24.6799 6379 24.6799 down down correct
GLOP.US PC 20230901 0 24.1 24.25 24.1 24.25 4298 24.25 up up correct
GLP.US PB 20230901 0 25.82 26.1 25.82 26.1 2231 26.1 up up correct
GLT.US Glatfelter Corporation 20230901 0 2.02 2.06 1.97 1.98 238900 1.98 down down correct
GLW.US Corning Incorporated 20230901 0 33.16 33.26 32.72 32.86 3018200 32.86 down down correct
GM.US General Motors Company 20230901 0 33.59 33.84 33.26 33.54 8803600 33.54 down down correct
GME.US GameStop Corp 20230901 0 18.66 18.73 18.32 18.42 2131800 18.42 down up incorrect
GMED.US Globus Medical Inc 20230901 0 53.9 54.34 52.94 54.23 2740200 54.23 up up correct
GMRE.US PA 20230901 0 24.76 24.8 24.75 24.75 4488 24.75 down down correct
GMS.US GMS Inc 20230901 0 70.69 71.77 70 70.5 359000 70.5 down down correct
GNK.US Genco Shipping & Trading Limited 20230901 0 13.76 13.84 13.72 13.81 424300 13.81 up up correct
GNL.US PB 20230901 0 19.33 19.36 19.3 19.3 2222 19.3 down down correct
GNRC.US Generac Holdings Inc 20230901 0 120.23 121.47 117.66 118.94 1075000 118.94 down down correct
GNT.US PA 20230901 0 22.39 22.465 22.3699 22.465 2900 22.465 up up correct
GNW.US Genworth Financial Inc 20230901 0 5.85 5.96 5.83 5.84 1850900 5.84 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230901 0 15.85 15.85 15.63 15.65 778200 15.65 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230901 0 3 3.02 2.94 2.99 511000 2.99 down down correct
GOLD.US Barrick Gold Corporation 20230901 0 16.42 16.45 16.11 16.12 12035700 16.12 down down correct
GOLF.US Acushnet Holdings Corp 20230901 0 58.86 59.0353 58.29 58.62 278192 58.62 down down correct
GOOS.US Canada Goose Holdings Inc 20230901 0 15.85 16.56 15.85 16.26 1717900 16.26 up up correct
GOTU.US Gaotu Techedu Inc 20230901 0 2.99 3.09 2.92 2.94 4943100 2.94 down down correct
GPC.US Genuine Parts Company 20230901 0 154.8 155.1 153.73 155.08 575300 155.08 up up correct
GPI.US Group 1 Automotive Inc 20230901 0 266.03 271.06 266.03 270.74 65233 270.74 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230901 0 23.3 23.4 23.17 23.38 14100 23.38 up up correct
GPK.US Graphic Packaging Holding Company 20230901 0 22.37 22.54 22.25 22.49 2576700 22.49 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230901 0 5.4 5.44 5.34 5.38 217300 5.38 down down correct
GPN.US Global Payments Inc 20230901 0 128.3 129.7 127.14 129.32 1996500 129.32 up up correct
GPOR.US Gulfport Energy Corporation 20230901 0 119.63 124.58 119.63 123.44 208100 123.44 up up correct
GPRK.US GeoPark Limited 20230901 0 9.71 9.85 9.22 9.39 809700 9.39 down down correct
GPS.US The Gap Inc 20230901 0 11.62 11.75 11.54 11.66 5491300 11.66 up up correct
GRC.US The Gorman 20230901 0 32.25 32.83 32.25 32.69 42000 32.69 up up correct
GRP.US UN 20230901 0 55.74 56.18 55.5 56.18 1210 56.18 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230901 0 9.62 9.63 9.52 9.52 15600 9.52 down down correct
GS.US The Goldman Sachs Group Inc 20230901 0 329.67 331.62 326.21 327.4 1201400 327.4 down down correct
GSBD.US Goldman Sachs BDC Inc 20230901 0 14.46 14.54 14.41 14.48 472800 14.48 up up correct
GSK.US GlaxoSmithKline plc 20230901 0 35.35 35.36 34.95 35.03 1653900 35.03 down down correct
GSL.US PB 20230901 0 25.65 25.65 25.5501 25.62 979 25.62 down up incorrect
GTES.US Gates Industrial Corporation plc 20230901 0 12.3 12.45 12.255 12.43 1028400 12.43 up up correct
GTLS.US Chart Industries Inc 20230901 0 182.23 184.65 180 183.06 342600 183.06 up up correct
GTN.US Gray Television Inc 20230901 0 8.06 8.1 7.07 7.81 1971300 7.81 down down correct
GTNA.US Gray Television Inc 20230901 0 8.92 8.95 8.08 8.08 2959 8.08 down down correct
GTY.US Getty Realty Corp 20230901 0 30.06 30.29 30.06 30.18 166900 30.18 up up correct
GUG.US GUG 20230901 0 14.01 14.22 14.01 14.12 64800 14.12 up up correct
GUT.US The Gabelli Utility Trust 20230901 0 6.82 6.89 6.76 6.78 107600 6.78 down down correct
GVA.US Granite Construction Incorporated 20230901 0 41.5 42.65 41.5 42.36 188800 42.36 up down incorrect
GWRE.US Guidewire Software Inc 20230901 0 86.64 87.07 85.98 86.53 461400 86.53 down down correct
GWW.US W.W. Grainger Inc 20230901 0 718.15 719.17 701.65 710.78 263700 710.78 down down correct
H.US Hyatt Hotels Corporation 20230901 0 113.37 114.96 113.24 114.8 507800 114.8 up up correct
HAE.US Haemonetics Corporation 20230901 0 90.42 90.85 89.5 90.24 183400 90.24 down down correct
HAL.US Halliburton Company 20230901 0 39.38 39.89 39.08 39.81 8617600 39.81 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230901 0 22.74 23.34 22.72 23.07 1075400 23.07 up up correct
HAYW.US Hayward Holdings Inc 20230901 0 14.89 15.205 14.85 14.91 2016200 14.91 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230901 0 11.69 12 11.5 11.85 102261 11.85 up up correct
HBI.US Hanesbrands Inc 20230901 0 5.32 5.37 5.12 5.25 5468700 5.25 down down correct
HBM.US Hudbay Minerals Inc 20230901 0 5.12 5.15 4.99 5 2240735 5 down down correct
HCA.US HCA Healthcare Inc 20230901 0 279.1 281 278.16 280.81 966900 280.81 up up correct
HCC.US Warrior Met Coal Inc 20230901 0 40.22 41.38 40.128 41.22 457300 41.22 up up correct
HCI.US HCI Group Inc 20230901 0 53.6 54.14 52.69 52.77 79000 52.77 down down correct
HCXY.US Hercules Capital Inc 20230901 0 23.68 23.68 23.68 23.68 0 23.68
HD.US The Home Depot Inc 20230901 0 332 333.45 331.14 333.08 2317100 333.08 up up correct
HDB.US HDFC Bank Limited 20230901 0 63.15 63.72 62.76 62.8 1686400 62.8 down down correct
HE.US Hawaiian Electric Industries Inc 20230901 0 13.95 15.39 13.78 15.05 15279800 15.05 up up correct
HEI.US HEICO Corporation 20230901 0 170.03 171.09 167.58 169.36 387800 169.36 down down correct
HEP.US Holly Energy Partners L.P 20230901 0 21.47 21.98 21.47 21.89 327800 21.89 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230901 0 10.7 10.7 10.61 10.66 18900 10.66 down down correct
HES.US Hess Corporation 20230901 0 156.64 157.84 155.68 157.2 1476600 157.2 up up correct
HESM.US Hess Midstream LP 20230901 0 29.2 29.61 29.195 29.6 976400 29.6 up up correct
HFRO.US PA 20230901 0 18.75 19.1 18.66 19.1 13044 19.1 up up correct
HGLB.US Highland Global Allocation Fund 20230901 0 8.01 8.04 7.92 8.04 79500 8.04 up up correct
HGV.US Hilton Grand Vacations Inc 20230901 0 44.09 44.95 43.96 44.67 450600 44.67 up up correct
HHC.US The Howard Hughes Corporation 20230901 0 79.02 80.47 78.72 80.12 190033 80.12 up up correct
HI.US Hillenbrand Inc 20230901 0 48.72 49.3 48.51 48.52 180900 48.52 down down correct
HIG.US The Hartford Financial Services Group Inc 20230901 0 72.18 72.93 72.03 72.43 837400 72.43 up up correct
HII.US Huntington Ingalls Industries Inc 20230901 0 221.68 222.1 220.27 220.86 127800 220.86 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230901 0 3.85 3.87 3.82 3.82 352000 3.82 down down correct
HIPO.US Hippo Holdings Inc 20230901 0 10.08 10.49 9.89 10.48 112100 10.48 up up correct
HIW.US Highwoods Properties Inc 20230901 0 24 24.29 24 24.09 602700 24.09 up up correct
HIX.US Western Asset High Income Fund II Inc 20230901 0 4.86 4.91 4.83 4.89 248500 4.89 up up correct
HL.US PB 20230901 0 56.19 56.19 56 56 356 56 down down correct
HLF.US Herbalife Nutrition Ltd 20230901 0 15.32 15.75 15.24 15.4 1287700 15.4 up up correct
HLI.US Houlihan Lokey Inc 20230901 0 106.28 106.63 105.045 106.51 369600 106.51 up up correct
HLIO.US Helios Technologies Inc. 20230901 0 58.24 59.23 58.24 59.22 57500 59.22 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230901 0 150.05 151.7 149.77 151 1202409 151 up up correct
HLX.US Helix Energy Solutions Group Inc 20230901 0 10.35 10.6 10.34 10.47 1794000 10.47 up up correct
HMC.US Honda Motor Co. Ltd 20230901 0 32.56 32.57 32.23 32.33 792700 32.33 down up incorrect
HMN.US Horace Mann Educators Corporation 20230901 0 28.81 29.23 28.81 29.17 169000 29.17 up up correct
HMY.US Harmony Gold Mining Company Limited 20230901 0 4.27 4.3 4.16 4.16 3258600 4.16 down up incorrect
HNI.US HNI Corporation 20230901 0 32.9 33.54 32.88 33.24 202200 33.24 up up correct
HOG.US Harley 20230901 0 33.93 34.23 33.78 34.21 743300 34.21 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230901 0 22.39 22.85 22.33 22.81 852493 22.81 up up correct
HOV.US Hovnanian Enterprises Inc 20230901 0 118.35 126.21 116.28 125.35 118700 125.35 up up correct
HP.US Helmerich & Payne Inc 20230901 0 40.86 42.06 40.69 41.62 1220800 41.62 up up correct
HPE.US Hewlett Packard Enterprise Company 20230901 0 17.21 18.02 17.19 17.98 19824200 17.98 up up correct
HPF.US John Hancock Preferred Income Fund II 20230901 0 15.32 15.36 15.07 15.12 43500 15.12 down down correct
HPI.US John Hancock Preferred Income Fund 20230901 0 15.28 15.39 15.17 15.17 40300 15.17 down down correct
HPQ.US HP Inc 20230901 0 29.95 30.67 29.84 30.37 9619500 30.37 up up correct
HPS.US John Hancock Preferred Income Fund III 20230901 0 14.28 14.28 14.03 14.04 39300 14.04 down down correct
HQH.US Tekla Healthcare Investors 20230901 0 16.6 16.68 16.57 16.65 64600 16.65 up up correct
HQL.US Tekla Life Sciences Investors 20230901 0 13.09 13.2 13.09 13.13 45600 13.13 up up correct
HR.US Healthcare Realty Trust Incorporated 20230901 0 17.59 17.84 17.57 17.61 3855600 17.61 up up correct
HRB.US H&R Block Inc 20230901 0 40.1 40.77 40 40.07 1507200 40.07 down down correct
HRI.US Herc Holdings Inc 20230901 0 131.34 134.38 130.77 133.81 145300 133.81 up down incorrect
HRL.US Hormel Foods Corporation 20230901 0 38.45 39.01 38.18 38.4 3215800 38.4 down down correct
HRT.US HireRight Holdings Corporation 20230901 0 10.55 10.59 10.31 10.36 94900 10.36 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230901 0 5.29 5.458 5.22 5.3 201100 5.3 up up correct
HSBC.US HSBC Holdings plc 20230901 0 37.64 37.79 37.49 37.55 1519000 37.55 down down correct
HSY.US The Hershey Company 20230901 0 214.75 215.2 213.23 213.85 1221600 213.85 down down correct
HT.US PE 20230901 0 24.85 24.88 24.85 24.86 22550 24.86 up up correct
HTD.US John Hancock Tax 20230901 0 19.25 19.34 19 19.15 92000 19.15 down down correct
HTFB.US Horizon Technology Finance Corporation 20230901 0 23.41 23.41 23.41 23.41 0 23.41
HTGC.US Hercules Capital Inc 20230901 0 16.51 16.59 16.36 16.37 692000 16.37 down down correct
HTH.US Hilltop Holdings Inc 20230901 0 30.68 30.97 30.68 30.78 171300 30.78 up up correct
HTY.US John Hancock Investments 20230901 0 4.74 4.79 4.74 4.75 73800 4.75 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230901 0 17.05 17.25 16.96 17.17 1417400 17.17 up up correct
HUBB.US Hubbell Incorporated 20230901 0 327.03 329.6 326.78 328.53 413263 328.53 up up correct
HUBS.US HubSpot Inc 20230901 0 550 558.62 548.22 551.61 474400 551.61 up up correct
HUM.US Humana Inc 20230901 0 464 466.62 456.01 460.61 991300 460.61 down up incorrect
HUN.US Huntsman Corporation 20230901 0 28.05 28.36 27.97 28.11 1652673 28.11 up up correct
HUYA.US HUYA Inc 20230901 0 2.72 2.78 2.66 2.66 961700 2.66 down down correct
HVT.US Haverty Furniture Companies Inc 20230901 0 31.54 32 31.54 31.97 71000 31.97 up down incorrect
HWM.US Howmet Aerospace Inc 20230901 0 49.93 50 49.455 49.69 2001645 49.69 down down correct
HXL.US Hexcel Corporation 20230901 0 73.85 74.27 73.64 73.99 346000 73.99 up up correct
HY.US Hyster 20230901 0 46.15 46.69 45.91 46.15 38914 46.15
HYB.US The New America High Income Fund Inc 20230901 0 6.85 6.86 6.75 6.79 21400 6.79 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230901 0 11.62 11.64 11.57 11.58 57100 11.58 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230901 0 9.25 9.3 9.21 9.28 533800 9.28 up up correct
HZO.US MarineMax Inc 20230901 0 33.59 34.24 33.12 34.16 138900 34.16 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230901 0 5.97 5.97 5.93 5.94 32600 5.94 down down correct
IAG.US IAMGOLD Corporation 20230901 0 2.51 2.54 2.43 2.43 1776500 2.43 down down correct
IBM.US International Business Machines Corporation 20230901 0 147.26 148.1 146.92 147.94 2727500 147.94 up up correct
IBN.US ICICI Bank Limited 20230901 0 23.5 23.58 23.4 23.46 2862400 23.46 down down correct
IBP.US Installed Building Products Inc 20230901 0 145.65 148.11 144.82 146.3 158100 146.3 up up correct
ICD.US Independence Contract Drilling Inc 20230901 0 2.93 3.29 2.93 3.15 155600 3.15 up up correct
ICE.US Intercontinental Exchange Inc 20230901 0 118.69 118.69 116.43 117.01 5990500 117.01 down down correct
ICL.US ICL Group Ltd 20230901 0 5.99 6.11 5.99 6.08 770033 6.08 up up correct
IDA.US IDACORP Inc 20230901 0 96.2 96.7 95.37 96.22 325984 96.22 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230901 0 10.02 10.05 9.96 9.96 16300 9.96 down down correct
IDT.US IDT Corporation 20230901 0 23.36 23.42 22.88 23.01 102500 23.01 down up incorrect
IEX.US IDEX Corporation 20230901 0 227.86 228.41 226.61 228.28 423100 228.28 up up correct
IFF.US International Flavors & Fragrances Inc. 20230901 0 71.04 72.38 70.25 70.25 1621200 70.25 down down correct
IFN.US The India Fund Inc 20230901 0 16.5 16.6 16.46 16.49 86800 16.49 down up incorrect
IFS.US Intercorp Financial Services Inc 20230901 0 23.45 23.66 23.385 23.49 48228 23.49 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230901 0 8.56 8.56 8.48 8.5 20200 8.5 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230901 0 5.07 5.08 5.04 5.06 114195 5.06 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230901 0 16.23 16.3 16.16 16.25 24500 16.25 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230901 0 5.22 5.24 5.15 5.16 384500 5.16 down down correct
IGT.US International Game Technology PLC 20230901 0 32.2 32.49 31.87 32.16 665396 32.16 down down correct
IH.US iHuman Inc 20230901 0 2.945 3.2 2.93 3.16 23802 3.16 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230901 0 5.12 5.2 5.09 5.09 52800 5.09 down down correct
IHG.US InterContinental Hotels Group PLC 20230901 0 76.81 76.84 75.88 76.15 58308 76.15 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230901 0 7.31 7.36 7.31 7.34 55900 7.34 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230901 0 7.18 7.18 7.09 7.09 10700 7.09 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230901 0 22.41 22.47 22.38 22.39 23700 22.39 down down correct
IIIN.US Insteel Industries Inc 20230901 0 34.97 35.8 34.85 35.72 139400 35.72 up up correct
IIM.US Invesco Value Municipal Income Trust 20230901 0 11.53 11.6 11.49 11.57 91200 11.57 up up correct
IIPR.US PA 20230901 0 25.82 25.9 25.6701 25.9 791 25.9 up up correct
IMAX.US IMAX Corporation 20230901 0 19.17 19.39 18.86 18.99 567600 18.99 down down correct
INFA.US Informatica Inc. 20230901 0 21.06 21.22 20.962 21.14 263800 21.14 up up correct
INFY.US Infosys Limited 20230901 0 17.52 17.58 17.45 17.52 5315100 17.52
ING.US ING Groep N.V 20230901 0 14.17 14.2 14.04 14.07 2688400 14.07 down down correct
INGR.US Ingredion Incorporated 20230901 0 103.43 103.67 102.48 102.65 223600 102.65 down down correct
INN.US Summit Hotel Properties Inc 20230901 0 5.87 5.91 5.8 5.81 435800 5.81 down down correct
INSI.US Insight Select Income Fund 20230901 0 15.38 15.39 15.34 15.34 10700 15.34 down up incorrect
INSP.US Inspire Medical Systems Inc 20230901 0 230.45 239.39 228.375 238.86 625600 238.86 up up correct
INST.US Instructure Holdings Inc 20230901 0 25.87 26.23 25.76 26.06 102500 26.06 up up correct
INVH.US Invitation Homes Inc 20230901 0 34.24 34.37 34.025 34.18 1760600 34.18 down up incorrect
IP.US International Paper Company 20230901 0 35.19 35.47 35.12 35.19 2211100 35.19
IPG.US The Interpublic Group of Companies Inc 20230901 0 32.9 32.94 32.33 32.6 2802760 32.6 down down correct
IPI.US Intrepid Potash Inc 20230901 0 27.06 28 27.06 27.69 120250 27.69 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230901 0 9.11 9.14 9.07 9.09 117300 9.09 down down correct
IQV.US IQVIA Holdings Inc 20230901 0 224.97 225.69 223.42 224.33 682700 224.33 down down correct
IR.US Ingersoll Rand Inc 20230901 0 69.99 70.52 69.56 69.95 2936229 69.95 down down correct
IRM.US Iron Mountain Incorporated 20230901 0 63.77 64.2 63.1 63.61 759400 63.61 down down correct
IRRX.US UN 20230901 0 11.06 11.06 11.06 11.06 800 11.06
IRT.US Independence Realty Trust Inc 20230901 0 16.94 16.99 16.5 16.6 1674800 16.6 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230901 0 12.37 12.38 12.28 12.36 100900 12.36 down up incorrect
IT.US Gartner Inc 20230901 0 351.21 351.27 348.83 350.04 287100 350.04 down down correct
ITGR.US Integer Holdings Corporation 20230901 0 85.79 85.99 84.98 85.01 190300 85.01 down up incorrect
ITT.US ITT Inc 20230901 0 102.87 103.96 102.51 103.4 299100 103.4 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230901 0 5.64 5.65 5.555 5.58 26467616 5.58 down down correct
ITW.US Illinois Tool Works Inc 20230901 0 248.89 249.64 246.16 247.37 631300 247.37 down down correct
IVR.US PC 20230901 0 20.47 20.79 20.3506 20.58 7601 20.58 up up correct
IVT.US Inventrust Properties Corp 20230901 0 24.06 24.34 24.06 24.18 160143 24.18 up up correct
IVZ.US Invesco Ltd 20230901 0 16.08 16.12 15.94 16.03 2267300 16.03 down down correct
IX.US ORIX Corporation 20230901 0 94.86 94.86 93.67 94.22 9300 94.22 down up incorrect
J.US Jacobs Engineering Group Inc 20230901 0 135.97 136.51 135.27 135.38 381800 135.38 down down correct
JBGS.US JBG SMITH Properties 20230901 0 15.89 16.03 15.89 15.98 1264700 15.98 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230901 0 25 25 25 25 200 25
JBL.US Jabil Inc 20230901 0 115.15 116.44 114.29 115.42 1147300 115.42 up up correct
JBT.US John Bean Technologies Corporation 20230901 0 110.92 111.67 110.42 110.89 84200 110.89 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230901 0 12.98 13.14 12.93 13.05 42800 13.05 up up correct
JCI.US Johnson Controls International plc 20230901 0 59.47 59.83 59.25 59.78 2682801 59.78 up down incorrect
JEF.US Jefferies Financial Group Inc 20230901 0 35.93 36.37 35.73 36.34 917600 36.34 up up correct
JELD.US JELD 20230901 0 15.23 15.43 15.08 15.19 356800 15.19 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230901 0 5.82 5.82 5.76 5.8 16800 5.8 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230901 0 8.13 8.16 8.13 8.14 409600 8.14 up up correct
JGH.US Nuveen Global High Income Fund 20230901 0 11.7 11.9 11.58 11.63 37600 11.63 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230901 0 9.48 9.48 9.46 9.46 9600 9.46 down up incorrect
JHG.US Janus Henderson Group plc 20230901 0 27.7 27.97 27.555 27.75 562300 27.75 up up correct
JHI.US John Hancock Investors Trust 20230901 0 12.86 12.91 12.82 12.87 19400 12.87 up up correct
JHS.US John Hancock Income Securities Trust 20230901 0 10.74 10.83 10.74 10.76 19700 10.76 up up correct
JHX.US James Hardie Industries plc 20230901 0 30.54 30.66 30.15 30.52 40600 30.52 down down correct
JILL.US J.Jill Inc 20230901 0 25.28 25.96 24.72 25.81 50900 25.81 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230901 0 34 34.81 33.78 34.44 915000 34.44 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230901 0 174.59 176.76 173.63 175.73 221000 175.73 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230901 0 16.42 16.49 16.39 16.46 10400 16.46 up up correct
JMIA.US Jumia Technologies AG 20230901 0 3.11 3.17 3.07 3.12 1059200 3.12 up up correct
JMM.US Nuveen Multi 20230901 0 5.9 5.9 5.87 5.87 900 5.87 down down correct
JNJ.US Johnson & Johnson 20230901 0 161.42 162.48 160.01 160.48 8609500 160.48 down down correct
JNPR.US Juniper Networks Inc 20230901 0 29.22 29.35 29.03 29.31 2782567 29.31 up down incorrect
JOBY.US WT 20230901 0 1.56 1.58 1.54 1.555 6150 1.555 down down correct
JOE.US The St. Joe Company 20230901 0 62.02 62.46 61.34 61.74 177300 61.74 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230901 0 7.44 7.48 7.41 7.45 20900 7.45 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230901 0 6.56 6.59 6.51 6.52 249600 6.52 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230901 0 17.57 17.69 17.43 17.48 36100 17.48 down down correct
JPM.US PL 20230901 0 19.87 19.92 19.74 19.79 109659 19.79 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230901 0 6.45 6.46 6.35 6.37 529600 6.37 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230901 0 16.15 16.15 15.892 15.95 6100 15.95 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230901 0 5.14 5.14 5.1 5.12 495400 5.12 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230901 0 11.27 11.33 11.18 11.19 61100 11.19 down down correct
JRS.US Nuveen Real Estate Income Fund 20230901 0 7.36 7.36 7.29 7.3 49100 7.3 down down correct
JT.US Jianpu Technology Inc 20230901 0 1.08 1.08 0.93 0.98 93500 0.98 down down correct
JUN.US UN 20230901 0 10.5 10.5 10.5 10.5 0 10.5
JWN.US Nordstrom Inc 20230901 0 16.32 16.53 16.01 16.07 3604400 16.07 down down correct
K.US Kellogg Company 20230901 0 61.11 61.44 59.73 59.89 2597065 59.89 down down correct
KAI.US Kadant Inc 20230901 0 220.3 221.08 219.26 220.5 45700 220.5 up up correct
KAMN.US Kaman Corporation 20230901 0 22.54 22.78 22.2 22.32 70800 22.32 down down correct
KAR.US KAR Auction Services Inc 20230901 0 15.77 15.94 15.71 15.82 567900 15.82 up up correct
KB.US KB Financial Group Inc 20230901 0 40.73 40.89 40.6 40.62 145000 40.62 down down correct
KBH.US KB Home 20230901 0 51 52.2 50.88 51.79 797800 51.79 up down incorrect
KBR.US KBR Inc 20230901 0 61.74 62.31 61.74 62.27 608700 62.27 up up correct
KEN.US Kenon Holdings Ltd 20230901 0 23.28 24.02 23.28 24.02 8000 24.02 up up correct
KEP.US Korea Electric Power Corporation 20230901 0 6.76 6.77 6.66 6.66 65700 6.66 down down correct
KEX.US Kirby Corporation 20230901 0 83.56 84.46 82.07 84.15 169500 84.15 up up correct
KEY.US PK 20230901 0 18.36 18.36 18.14 18.18 12743 18.18 down down correct
KEYS.US Keysight Technologies Inc 20230901 0 134.48 134.99 132.54 133.88 1066800 133.88 down down correct
KF.US The Korea Fund Inc 20230901 0 22.24 22.32 22.16 22.24 4500 22.24
KFS.US Kingsway Financial Services Inc 20230901 0 8.97 8.99 8.83 8.83 28800 8.83 down down correct
KFY.US Korn Ferry 20230901 0 51.61 52.04 51.51 51.68 197200 51.68 up up correct
KGC.US Kinross Gold Corporation 20230901 0 5.13 5.18 5.02 5.03 9535400 5.03 down down correct
KIM.US PM 20230901 0 22.56 22.69 22.41 22.43 9125 22.43 down down correct
KIND.US Nextdoor Holdings Inc. 20230901 0 2.18 2.239 2.17 2.18 1047600 2.18
KIO.US KKR Income Opportunities Fund 20230901 0 12.43 12.45 12.31 12.34 149800 12.34 down up incorrect
KKR.US PC 20230901 0 73 73.43 72.66 72.96 747547 72.96 down down correct
KKRS.US KKRS 20230901 0 17.59 17.59 17.45 17.5 7000 17.5 down down correct
KLR.US Kaleyra Inc 20230901 0 6.86 6.87 6.84 6.84 39000 6.84 down down correct
KMB.US Kimberly 20230901 0 128.96 129.11 126.52 127.46 2271700 127.46 down up incorrect
KMI.US Kinder Morgan Inc 20230901 0 17.39 17.4 17.06 17.14 14536500 17.14 down down correct
KMPR.US Kemper Corporation 20230901 0 47.35 48.03 47.3 47.59 234700 47.59 up up correct
KMT.US Kennametal Inc 20230901 0 26.76 26.91 26.56 26.61 677200 26.61 down down correct
KMX.US CarMax Inc 20230901 0 82.72 83.68 82.38 83.58 1113600 83.58 up up correct
KN.US Knowles Corporation 20230901 0 16.13 16.19 15.79 15.8 425700 15.8 down down correct
KNOP.US KNOT Offshore Partners LP 20230901 0 5.33 5.45 5.28 5.31 173200 5.31 down down correct
KNX.US Knight 20230901 0 55.15 55.67 54.62 55.24 1541000 55.24 up up correct
KO.US The Coca 20230901 0 60 60.13 59.12 59.31 11257200 59.31 down down correct
KODK.US Eastman Kodak Company 20230901 0 4.49 4.55 4.38 4.39 412100 4.39 down down correct
KOF.US Coca 20230901 0 85.51 85.52 84.28 84.69 109400 84.69 down down correct
KOP.US Koppers Holdings Inc 20230901 0 38.55 40.03 38.33 39.9 207000 39.9 up up correct
KORE.US KORE Group Holdings Inc 20230901 0 0.7 0.751 0.691 0.71 22200 0.71 up up correct
KOS.US Kosmos Energy Ltd 20230901 0 7.42 7.6 7.35 7.54 3934700 7.54 up up correct
KR.US The Kroger Co 20230901 0 46.45 46.64 45.88 45.98 3676400 45.98 down down correct
KRC.US Kilroy Realty Corporation 20230901 0 37.28 38.01 37.26 37.83 1049400 37.83 up up correct
KREF.US PA 20230901 0 19.89 19.98 19.3905 19.89 12887 19.89
KRG.US Kite Realty Group Trust 20230901 0 22.68 22.82 22.51 22.57 849146 22.57 down down correct
KRO.US Kronos Worldwide Inc 20230901 0 8.49 8.57 8.41 8.48 140630 8.48 down down correct
KRP.US Kimbell Royalty Partners LP 20230901 0 15.4 15.75 15.4 15.71 231900 15.71 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230901 0 8.13 8.19 8.13 8.16 31400 8.16 up down incorrect
KSS.US Kohl's Corporation 20230901 0 26.88 27.07 26.42 26.43 4079300 26.43 down down correct
KT.US KT Corporation 20230901 0 12.55 12.56 12.42 12.43 455400 12.43 down down correct
KTB.US Kontoor Brands Inc 20230901 0 45.87 46.521 45.78 46.18 360700 46.18 up up correct
KTF.US DWS Municipal Income Trust 20230901 0 8.38 8.38 8.33 8.36 37700 8.36 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230901 0 28.65 28.65 28.65 28.65 200 28.65
KTN.US Credit 20230901 0 26.42 26.48 26.23 26.48 1900 26.48 up up correct
KUKE.US Kuke Music Holding Limited 20230901 0 0.699 0.77 0.663 0.749 58700 0.749 up up correct
KW.US Kennedy 20230901 0 16.04 16.28 15.97 16.07 588600 16.07 up down incorrect
KWR.US Quaker Chemical Corporation 20230901 0 178.67 180.38 177.38 179.57 51100 179.57 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230901 0 8.82 8.87 8.78 8.87 328100 8.87 up up correct
L.US Loews Corporation 20230901 0 62.58 62.75 62.28 62.3 471400 62.3 down down correct
LAC.US Lithium Americas Corp 20230901 0 18.56 18.68 18.41 18.56 744300 18.56
LAD.US Lithia Motors Inc 20230901 0 311.42 317 309.73 316.14 152200 316.14 up up correct
LADR.US Ladder Capital Corp 20230901 0 11 11.11 10.96 11 407900 11
LAW.US CS Disco Inc. 20230901 0 9.6 9.72 9.36 9.43 108100 9.43 down down correct
LAZ.US Lazard Ltd 20230901 0 35.12 35.28 34.87 35.07 280100 35.07 down down correct
LBRT.US Liberty Oilfield Services Inc 20230901 0 16.26 16.67 16.24 16.51 3368500 16.51 up up correct
LC.US LendingClub Corporation 20230901 0 7.06 7.095 6.96 7.01 961500 7.01 down down correct
LCII.US LCI Industries 20230901 0 125.59 128.78 125.55 127.93 165000 127.93 up up correct
LCW.US UN 20230901 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230901 0 1.92 2.07 1.92 2.03 449020 2.03 up up correct
LDOS.US Leidos Holdings Inc 20230901 0 98.45 100.3 98.45 98.84 785800 98.84 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230901 0 17.98 17.98 17.72 17.73 73200 17.73 down down correct
LEA.US Lear Corporation 20230901 0 144.62 147.57 144.61 145.98 433100 145.98 up up correct
LEG.US Leggett & Platt Incorporated 20230901 0 28.44 28.53 28.14 28.29 568900 28.29 down down correct
LEJU.US Leju Holdings Limited 20230901 0 1.99 2.11 1.85 1.89 121100 1.89 down up incorrect
LEN.US Lennar Corporation 20230901 0 119.62 121.2 119.37 120.66 1494600 120.66 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230901 0 5.73 5.75 5.7 5.75 121400 5.75 up up correct
LEVI.US Levi Strauss & Co 20230901 0 13.9 13.99 13.8 13.93 2809700 13.93 up down incorrect
LFT.US PA 20230901 0 17.9 17.9 17.9 17.9 235 17.9
LGF.US B 20230901 0 7.45 7.61 7.19 7.44 1433835 7.44 down down correct
LGFA.US Lions Gate Entertainment Corp 20230901 0 7.97 8.03 7.62 7.87 979460 7.87 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230901 0 15.01 15.01 14.73 14.76 53100 14.76 down down correct
LH.US Laboratory Corporation of America Holdings 20230901 0 208.8 209.87 205.94 206.58 766000 206.58 down down correct
LHX.US L3Harris Technologies Inc 20230901 0 178.1 178.43 176.15 177.26 919200 177.26 down down correct
LII.US Lennox International Inc 20230901 0 377.96 383.59 377.34 382.36 371500 382.36 up up correct
LIN.US Linde plc 20230901 0 389.15 391.005 387.58 388.91 969965 388.91 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230901 0 1.35 1.37 1.34 1.37 46000 1.37 up up correct
LL.US Lumber Liquidators Holdings Inc 20230901 0 3.46 3.62 3.46 3.52 314400 3.52 up up correct
LLY.US Eli Lilly and Company 20230901 0 556.32 559.21 553.51 557.11 2030000 557.11 up up correct
LMND.US Lemonade Inc 20230901 0 14 14.41 13.94 14.06 912600 14.06 up up correct
LMT.US Lockheed Martin Corporation 20230901 0 450.32 451.89 447.78 448.18 668600 448.18 down down correct
LNC.US Lincoln National Corporation 20230901 0 26.06 26.34 25.91 26.21 1280900 26.21 up up correct
LND.US BrasilAgro 20230901 0 4.83 4.95 4.83 4.93 51300 4.93 up up correct
LNN.US Lindsay Corporation 20230901 0 125.09 127.86 125.09 126.81 44100 126.81 up up correct
LOCL.US Local Bounti Corporation 20230901 0 3.08 3.192 2.785 2.99 42600 2.99 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230901 0 6.66 6.685 6.46 6.46 194000 6.46 down down correct
LOW.US Lowe's Companies Inc 20230901 0 232.3 233.97 231.98 232.51 2562000 232.51 up up correct
LPG.US Dorian LPG Ltd 20230901 0 26.25 27.18 26.12 27.09 674200 27.09 up up correct
LPL.US LG Display Co. Ltd 20230901 0 5.12 5.12 5.05 5.05 72400 5.05 down down correct
LPX.US Louisiana 20230901 0 63.11 64.78 62.94 64.28 1169700 64.28 up up correct
LRN.US Stride Inc 20230901 0 42.8 45.19 42.75 44.09 930100 44.09 up up correct
LSPD.US Lightspeed POS Inc 20230901 0 16.57 16.64 16.31 16.37 317100 16.37 down down correct
LTC.US LTC Properties Inc 20230901 0 32.94 33.25 32.75 32.88 160700 32.88 down up incorrect
LTH.US Life Time Group Holdings Inc. 20230901 0 17.34 17.45 17.06 17.2 621000 17.2 down down correct
LTHM.US Livent Corporation 20230901 0 21.64 22 21.61 21.69 1553900 21.69 up up correct
LU.US Lufax Holding Ltd 20230901 0 1.23 1.38 1.23 1.3 11785700 1.3 up up correct
LUMN.US Lumen Technologies Inc 20230901 0 1.6 1.64 1.56 1.58 7235566 1.58 down down correct
LUV.US Southwest Airlines Co 20230901 0 31.77 31.85 31.26 31.42 4207600 31.42 down up incorrect
LVS.US Las Vegas Sands Corp 20230901 0 55.38 55.41 54.49 54.93 3595300 54.93 down down correct
LW.US Lamb Weston Holdings Inc 20230901 0 97.5 97.92 96.59 97.28 1158900 97.28 down down correct
LXFR.US Luxfer Holdings PLC 20230901 0 12.08 12.21 11.95 12.02 82800 12.02 down down correct
LXP.US PC 20230901 0 45.5396 46.25 45.5396 46.25 2068 46.25 up up correct
LXU.US LSB Industries Inc 20230901 0 10.26 10.6 10.26 10.56 466500 10.56 up up correct
LYB.US LyondellBasell Industries N.V 20230901 0 99.75 101.39 99.44 100.97 2276700 100.97 up up correct
LYG.US Lloyds Banking Group plc 20230901 0 2.11 2.12 2.08 2.09 9134300 2.09 down down correct
LYV.US Live Nation Entertainment Inc 20230901 0 84.64 84.73 83.1 84.05 1625800 84.05 down down correct
LZB.US La 20230901 0 31.19 32.05 31.14 32.02 439600 32.02 up up correct
M.US Macy's Inc 20230901 0 12.32 12.39 12.14 12.15 8661521 12.15 down down correct
MA.US Mastercard Incorporated 20230901 0 413.84 416.51 412.49 415.57 1840600 415.57 up up correct
MAA.US PI 20230901 0 54.15 54.15 54.15 54.15 653 54.15
MAC.US The Macerich Company 20230901 0 11.84 11.99 11.79 11.82 884900 11.82 down down correct
MAIN.US Main Street Capital Corporation 20230901 0 40.52 40.72 40.48 40.67 254700 40.67 up up correct
MAN.US ManpowerGroup Inc 20230901 0 79.66 80.14 79.21 79.38 210800 79.38 down down correct
MANU.US Manchester United plc 20230901 0 22.89 23.75 22.69 23.66 719500 23.66 up up correct
MAS.US Masco Corporation 20230901 0 59.4 60 59.4 59.72 1211900 59.72 up down incorrect
MATX.US Matson Inc 20230901 0 88.92 89.94 88.41 89.05 220400 89.05 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230901 0 7.38 7.41 7.33 7.38 58100 7.38
MAX.US MediaAlpha Inc 20230901 0 8.45 8.52 8.31 8.42 78100 8.42 down down correct
MBI.US MBIA Inc 20230901 0 7.95 8.14 7.94 8.1 218500 8.1 up up correct
MBSC.US UN 20230901 0 10.55 10.55 10.55 10.55 0 10.55
MC.US Moelis & Company 20230901 0 47.5 48.235 47.41 47.9 477600 47.9 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20230901 0 40.28 41.25 40.28 40.79 103000 40.79 up up correct
MCD.US McDonald's Corporation 20230901 0 282.54 283.14 279.13 280.94 2136400 280.94 down up incorrect
MCI.US Barings Corporate Investors 20230901 0 14.98 15.1 14.85 14.97 24900 14.97 down down correct
MCK.US McKesson Corporation 20230901 0 413.29 417.06 411.53 412.34 543700 412.34 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230901 0 7.4 7.4 7.34 7.36 28300 7.36 down down correct
MCO.US Moody's Corporation 20230901 0 339.69 343.03 338.21 339.32 409500 339.32 down up incorrect
MCR.US MFS Charter Income Trust 20230901 0 6.19 6.19 6.15 6.17 36500 6.17 down down correct
MCS.US The Marcus Corporation 20230901 0 15.19 15.31 15.11 15.2 109700 15.2 up down incorrect
MCW.US Mister Car Wash Inc. 20230901 0 7.32 7.38 7.19 7.21 819800 7.21 down up incorrect
MCY.US Mercury General Corporation 20230901 0 28.8 28.93 28.57 28.67 102900 28.67 down down correct
MD.US MEDNAX Inc 20230901 0 14.2 14.33 13.97 13.97 264900 13.97 down down correct
MDC.US M.D.C. Holdings Inc 20230901 0 47.74 48.4 47.57 48.15 287800 48.15 up up correct
MDT.US Medtronic plc 20230901 0 82.11 82.34 81.52 82.13 4238700 82.13 up up correct
MDU.US MDU Resources Group Inc 20230901 0 20.56 20.66 20.38 20.48 1310000 20.48 down down correct
MEC.US Mayville Engineering Company Inc 20230901 0 11.82 12.29 11.82 12.19 55100 12.19 up up correct
MED.US Medifast Inc 20230901 0 85.62 85.62 83.7 84 116400 84 down down correct
MEG.US Montrose Environmental Group Inc 20230901 0 38.76 39.48 38.43 38.85 89690 38.85 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230901 0 13.28 13.297 13.15 13.21 168400 13.21 down down correct
MEI.US Methode Electronics Inc 20230901 0 32.4 32.48 30.97 31.11 372400 31.11 down down correct
MER.US PK 20230901 0 25.22 25.2336 25.2 25.21 35338 25.21 down down correct
MET.US PF 20230901 0 20.18 20.2399 20.11 20.175 22719 20.175 down down correct
MFA.US PC 20230901 0 19.18 19.66 19.18 19.54 19215 19.54 up up correct
MFC.US Manulife Financial Corporation 20230901 0 18.63 18.72 18.55 18.63 5229100 18.63
MFG.US Mizuho Financial Group Inc 20230901 0 3.35 3.38 3.35 3.36 414600 3.36 up up correct
MFM.US MFS Municipal Income Trust 20230901 0 4.98 5.03 4.96 5 75300 5 up up correct
MFV.US MFS Special Value Trust 20230901 0 4.03 4.08 4.02 4.05 17200 4.05 up up correct
MG.US Mistras Group Inc 20230901 0 5.39 5.56 5.35 5.38 28200 5.38 down down correct
MGA.US Magna International Inc 20230901 0 58.84 59.57 58.78 58.95 834900 58.95 up up correct
MGF.US MFS Government Markets Income Trust 20230901 0 3.19 3.24 3.19 3.24 75800 3.24 up up correct
MGM.US MGM Resorts International 20230901 0 44.5 44.79 44.16 44.35 3144600 44.35 down down correct
MGR.US Affiliated Managers Group Inc 20230901 0 21.69 21.74 21.43 21.55 13700 21.55 down down correct
MGRB.US MGRB 20230901 0 17.69 17.69 17.42 17.52 6200 17.52 down up incorrect
MGRD.US MGRD 20230901 0 16.03 16.03 15.72 15.95 3900 15.95 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230901 0 23.14 23.515 23.04 23.33 1345800 23.33 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230901 0 11.24 11.27 11.22 11.22 77100 11.22 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230901 0 6.28 6.31 6.26 6.3 22900 6.3 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230901 0 7.98 7.98 7.88 7.97 59400 7.97 down down correct
MHK.US Mohawk Industries Inc 20230901 0 102.18 103.12 101.44 101.78 422600 101.78 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230901 0 16.34 16.34 16.34 16.34 0 16.34
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230901 0 9.9 9.92 9.86 9.89 51100 9.89 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230901 0 17.99 18.35 17.99 18.31 1200 18.31 up up correct
MIN.US MFS Intermediate Income Trust 20230901 0 2.74 2.76 2.73 2.75 174000 2.75 up up correct
MIO.US MIO 20230901 0 10.37 10.37 10.24 10.24 16400 10.24 down down correct
MIR.US Mirion Technologies Inc 20230901 0 8.63 8.715 8.41 8.55 979600 8.55 down down correct
MITT.US PC 20230901 0 19.32 19.55 19.31 19.54 8567 19.54 up up correct
MIXT.US MiX Telematics Limited 20230901 0 6.85 6.98 6.82 6.98 8500 6.98 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230901 0 10.74 10.77 10.67 10.69 43700 10.69 down down correct
MKC.US V 20230901 0 82.25 82.25 82.25 82.25 400 82.25
MKL.US Markel Corporation 20230901 0 1490.15 1499.91 1484.01 1490.0601 27300 1490.0601 down down correct
ML.US MoneyLion Inc 20230901 0 22.21 23.5 21.535 23.08 92200 23.08 up up correct
MLI.US Mueller Industries Inc 20230901 0 77.64 77.93 76.5 76.93 276131 76.93 down down correct
MLM.US Martin Marietta Materials Inc 20230901 0 448.87 461.345 447.43 457.39 387080 457.39 up up correct
MLNK.US MeridianLink Inc. 20230901 0 17.78 18 17.5 17.56 79000 17.56 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230901 0 14.24 14.5 13.52 13.75 49700 13.75 down down correct
MLR.US Miller Industries Inc 20230901 0 40.24 40.64 40.15 40.48 19800 40.48 up up correct
MMC.US Marsh & McLennan Companies Inc 20230901 0 195.82 196.82 195.45 195.77 930100 195.77 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230901 0 16.97 17.03 16.86 16.99 25500 16.99 up up correct
MMI.US Marcus & Millichap Inc 20230901 0 33.52 33.68 33.33 33.51 88700 33.51 down down correct
MMM.US 3M Company 20230901 0 107.3 108.3 106.11 106.95 3640500 106.95 down down correct
MMP.US Magellan Midstream Partners L.P 20230901 0 66.48 67.14 66.44 66.61 816200 66.61 up up correct
MMS.US Maximus Inc 20230901 0 81.39 81.77 80.56 80.83 152600 80.83 down up incorrect
MMT.US MFS Multimarket Income Trust 20230901 0 4.51 4.51 4.45 4.49 48900 4.49 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230901 0 9.61 9.62 9.57 9.59 64000 9.59 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230901 0 11.34 11.39 11.34 11.36 9300 11.36 up up correct
MNSO.US MINISO Group Holding Limited 20230901 0 25.96 26.27 25.3 26.07 1782300 26.07 up up correct
MO.US Altria Group Inc 20230901 0 44.44 44.52 43.83 44.11 6657800 44.11 down up incorrect
MOD.US Modine Manufacturing Company 20230901 0 47.88 49.6 47.88 48.95 849100 48.95 up up correct
MODN.US Model N Inc 20230901 0 26.91 27.5 26.82 27.36 227900 27.36 up up correct
MOG.US A 20230901 0 117.2 119.67 116.87 119.48 246331 119.48 up up correct
MOGU.US MOGU Inc 20230901 0 1.97 2.01 1.97 2 2100 2 up up correct
MOH.US Molina Healthcare Inc 20230901 0 312.19 313.37 310.25 310.44 251700 310.44 down up incorrect
MOS.US The Mosaic Company 20230901 0 39.32 40.03 39.32 39.85 2597500 39.85 up up correct
MOV.US Movado Group Inc 20230901 0 27.46 27.75 27.19 27.65 125300 27.65 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230901 0 10.98 11.04 10.95 10.97 12300 10.97 down down correct
MPC.US Marathon Petroleum Corporation 20230901 0 145.1 146.91 144.7 145.96 3027600 145.96 up up correct
MPLX.US MPLX LP 20230901 0 35.04 35.11 34.91 35 1075800 35 down up incorrect
MPV.US Barings Participation Investors 20230901 0 13.52 13.67 13.51 13.52 10400 13.52
MPW.US Medical Properties Trust Inc 20230901 0 7.29 7.4 7.24 7.29 7275100 7.29
MPX.US Marine Products Corporation 20230901 0 14.06 14.62 14.06 14.44 54800 14.44 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230901 0 9.86 9.86 9.77 9.8 32800 9.8 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230901 0 11.15 11.15 11.05 11.09 186000 11.09 down up incorrect
MRC.US MRC Global Inc 20230901 0 9.35 9.82 9.35 9.75 1354700 9.75 up down incorrect
MRK.US Merck & Co. Inc 20230901 0 109.65 110.37 109.25 109.84 4941300 109.84 up down incorrect
MRO.US Marathon Oil Corporation 20230901 0 26.76 27.23 26.71 27.11 9783200 27.11 up up correct
MS.US PL 20230901 0 21.13 21.29 21.1 21.1646 7064 21.1646 up up correct
MSA.US MSA Safety Incorporated 20230901 0 183.48 185.57 183.48 185.02 64400 185.02 up up correct
MSB.US Mesabi Trust 20230901 0 18.48 19.69 18.48 19.51 30100 19.51 up up correct
MSC.US Studio City International Holdings Limited 20230901 0 6.98 7.01 6.48 6.95 6200 6.95 down down correct
MSCI.US MSCI Inc 20230901 0 547.88 547.88 538.69 541.39 214000 541.39 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230901 0 6.66 6.67 6.64 6.64 39400 6.64 down up incorrect
MSI.US Motorola Solutions Inc 20230901 0 284.09 284.77 282.24 283.68 438500 283.68 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230901 0 102.77 102.77 101.59 101.68 394000 101.68 down down correct
MT.US ArcelorMittal 20230901 0 27.31 27.43 26.93 27 1651500 27 down down correct
MTB.US M&T Bank Corporation 20230901 0 125.79 128.38 125.56 125.76 1160000 125.76 down up incorrect
MTD.US Mettler 20230901 0 1225.35 1235.59 1198.88 1222.5 136100 1222.5 down down correct
MTDR.US Matador Resources Company 20230901 0 64 64.73 63.89 64.54 1065700 64.54 up down incorrect
MTG.US MGIC Investment Corporation 20230901 0 17.63 17.88 17.63 17.77 1033000 17.77 up up correct
MTH.US Meritage Homes Corporation 20230901 0 139.9 141.81 138.93 141.15 202300 141.15 up up correct
MTN.US Vail Resorts Inc 20230901 0 227.84 229.64 226.61 227.9 265100 227.9 up up correct
MTR.US Mesa Royalty Trust 20230901 0 19.63 20 19.25 19.51 9200 19.51 down down correct
MTRN.US Materion Corporation 20230901 0 110.18 112.56 110.18 111.24 67600 111.24 up down incorrect
MTW.US The Manitowoc Company Inc 20230901 0 17.08 17.2 16.66 16.83 227900 16.83 down down correct
MTX.US Minerals Technologies Inc 20230901 0 61.68 62.67 61.38 61.41 152100 61.41 down down correct
MTZ.US MasTec Inc 20230901 0 99.87 101.09 98.32 99.47 608600 99.47 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230901 0 9.73 9.75 9.65 9.69 87400 9.69 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230901 0 10.38 10.41 10.3 10.34 424600 10.34 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230901 0 9.51 9.51 9.41 9.45 142800 9.45 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230901 0 8.09 8.14 8.03 8.09 1603100 8.09
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230901 0 10.93 10.98 10.9 10.9 147300 10.9 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230901 0 10.87 10.9 10.85 10.86 140800 10.86 down down correct
MUR.US Murphy Oil Corporation 20230901 0 46 46.65 45.79 46.47 1606100 46.47 up up correct
MUSA.US Murphy USA Inc 20230901 0 320.15 320.48 316.1 318.44 242300 318.44 down down correct
MUX.US McEwen Mining Inc 20230901 0 8.19 8.27 7.75 7.86 622500 7.86 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230901 0 6.57 6.63 6.53 6.55 62300 6.55 down down correct
MVO.US MV Oil Trust 20230901 0 12.82 12.83 12.66 12.75 11500 12.75 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230901 0 10.19 10.25 10.13 10.17 25200 10.17 down down correct
MWA.US Mueller Water Products Inc 20230901 0 14.23 14.29 14.11 14.15 613300 14.15 down down correct
MX.US Magnachip Semiconductor Corporation 20230901 0 8.22 8.31 8.11 8.2 240900 8.2 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230901 0 10.11 10.14 10.11 10.13 3300 10.13 up up correct
MXF.US The Mexico Fund Inc 20230901 0 17.38 17.5 17.22 17.3 50500 17.3 down down correct
MXL.US MaxLinear Inc 20230901 0 23.73 24.16 23.61 24.09 831100 24.09 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230901 0 10.06 10.08 10 10.02 98000 10.02 down down correct
MYE.US Myers Industries Inc 20230901 0 18.94 19.15 18.92 19.09 99200 19.09 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230901 0 10.47 10.51 10.43 10.43 113000 10.43 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230901 0 9.61 9.62 9.58 9.6 66400 9.6 down down correct
MYTE.US MYT Netherlands Parent B.V 20230901 0 3.36 3.77 3.36 3.73 600700 3.73 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230901 0 10.4 10.42 10.35 10.39 328600 10.39 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230901 0 10.89 10.9 10.85 10.87 573800 10.87 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230901 0 10.39 10.42 10.29 10.33 33200 10.33 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230901 0 12.52 12.56 12.17 12.22 537205 12.22 down down correct
NAT.US Nordic American Tankers Limited 20230901 0 3.97 3.99 3.9 3.92 3040700 3.92 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230901 0 10.37 10.37 10.32 10.33 12200 10.33 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230901 0 15.3 15.3 15.2 15.22 64100 15.22 down up incorrect
NBHC.US National Bank Holdings Corporation 20230901 0 31.85 32.65 31.85 32.56 131300 32.56 up up correct
NBR.US Nabors Industries Ltd 20230901 0 113.03 122.32 113.03 121.14 260800 121.14 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230901 0 10.86 11.1 10.74 11.02 236500 11.02 up up correct
NC.US NACCO Industries Inc 20230901 0 32.75 33.25 31.84 32.41 8030 32.41 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230901 0 8.8 8.83 8.69 8.78 98200 8.78 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230901 0 16.65 16.69 16.26 16.4 6316200 16.4 down down correct
NCR.US NCR Corporation 20230901 0 30.72 30.99 30.52 30.7 1039900 30.7 down down correct
NCV.US PA 20230901 0 21.72 21.83 21.72 21.83 3898 21.83 up up correct
NCZ.US PA 20230901 0 21.19 21.3 21.19 21.3 3743 21.3 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230901 0 10.67 10.68 10.4 10.45 77100 10.45 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230901 0 31.37 31.98 31.37 31.85 8300 31.85 up down incorrect
NE.US Noble Corporation 20230901 0 54.08 54.57 53.67 53.78 1785200 53.78 down down correct
NEA.US Nuveen AMT 20230901 0 10.45 10.47 10.42 10.45 707200 10.45
NEM.US Newmont Corporation 20230901 0 39.91 40.1 39.27 39.32 4909400 39.32 down down correct
NEP.US NextEra Energy Partners LP 20230901 0 50 50.5 48.765 49.1 778900 49.1 down down correct
NET.US Cloudflare Inc 20230901 0 65.86 66.921 63.59 63.99 2707100 63.99 down down correct
NETI.US Eneti Inc 20230901 0 11.18 11.52 11.18 11.31 243600 11.31 up up correct
NEU.US NewMarket Corporation 20230901 0 471.31 475.94 471.13 472.02 19200 472.02 up down incorrect
NEWR.US New Relic Inc 20230901 0 85.2 85.39 85.06 85.35 1361000 85.35 up up correct
NEXA.US Nexa Resources S.A 20230901 0 6.48 6.49 6.3 6.39 70200 6.39 down down correct
NFG.US National Fuel Gas Company 20230901 0 54.11 54.41 53.5 53.75 310100 53.75 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230901 0 12.53 12.55 12.46 12.49 102800 12.49 down down correct
NGG.US National Grid plc 20230901 0 63.48 63.48 62.55 62.9 362103 62.9 down down correct
NGL.US PC 20230901 0 23.81 23.81 23.81 23.81 0 23.81
NGS.US Natural Gas Services Group Inc 20230901 0 11.08 11.26 10.61 10.75 31600 10.75 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230901 0 12.62 12.81 12.23 12.45 31000 12.45 down down correct
NGVT.US Ingevity Corporation 20230901 0 54.29 55.15 54.29 54.65 144800 54.65 up up correct
NHI.US National Health Investors Inc 20230901 0 51.54 52.05 51.38 51.77 113300 51.77 up up correct
NI.US PB 20230901 0 24.9 24.9 24.81 24.84 13710 24.84 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230901 0 21.57 21.57 21.26 21.34 51700 21.34 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230901 0 8.8 8.83 8.78 8.82 34400 8.82 up up correct
NIMC.US NiSource Inc 20230901 0 98.7 98.78 98.1 98.43 41600 98.43 down down correct
NINE.US Nine Energy Service Inc 20230901 0 4.7 4.92 4.58 4.64 1030200 4.64 down down correct
NIO.US NIO Inc 20230901 0 10.53 11.35 10.5 11 76887100 11 up up correct
NJR.US New Jersey Resources Corporation 20230901 0 42.47 42.64 41.92 42.25 378500 42.25 down down correct
NKE.US NIKE Inc 20230901 0 101.97 102.96 101.52 102.36 6359599 102.36 up up correct
NKX.US Nuveen California AMT 20230901 0 11.08 11.16 11.02 11.13 96400 11.13 up up correct
NL.US NL Industries Inc 20230901 0 5.12 5.15 4.89 5.06 36400 5.06 down down correct
NLS.US Nautilus Inc 20230901 0 1.03 1.03 0.97 0.99 306300 0.99 down down correct
NLY.US PI 20230901 0 24.33 24.4 24.3 24.34 37231 24.34 up up correct
NM.US PH 20230901 0 21.5 21.5 21.5 21.5 1500 21.5
NMAI.US Nuveen Multi 20230901 0 11.81 11.86 11.81 11.83 57400 11.83 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230901 0 11.03 11.14 11.03 11.12 111400 11.12 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20230901 0 3.09 3.09 2.87 2.99 135500 2.99 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230901 0 9.22 9.22 9.15 9.22 7700 9.22
NMK.US PC 20230901 0 89.2 89.2 88 88 59 88 down up incorrect
NMM.US Navios Maritime Partners L.P 20230901 0 22.39 22.61 22.3 22.39 47200 22.39
NMPRH.US Navios Maritime Holdings Inc 20230901 0 21.5 21.5 21.5 21.5 1500 21.5
NMR.US Nomura Holdings Inc 20230901 0 3.95 3.99 3.94 3.98 1027700 3.98 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230901 0 10.68 10.68 10.595 10.6 2100 10.6 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230901 0 10.16 10.16 10.11 10.14 12300 10.14 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230901 0 10.1 10.12 10.04 10.11 339300 10.11 up up correct
NNI.US Nelnet Inc 20230901 0 92.07 92.99 92.07 92.75 29004 92.75 up up correct
NNN.US National Retail Properties Inc 20230901 0 39.47 39.65 39.2 39.23 594800 39.23 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230901 0 8.45 8.45 8.3 8.33 55400 8.33 down down correct
NOA.US North American Construction Group Ltd 20230901 0 24.94 25.09 24.42 24.47 50200 24.47 down up incorrect
NOAH.US Noah Holdings Limited 20230901 0 14.23 14.23 13.85 13.96 110200 13.96 down up incorrect
NOC.US Northrop Grumman Corporation 20230901 0 435.23 437.11 434.87 435.62 423900 435.62 up up correct
NOK.US Nokia Corporation 20230901 0 4.01 4.02 3.99 3.99 12114671 3.99 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230901 0 10 10 9.69 9.82 5700 9.82 down up incorrect
NOMD.US Nomad Foods Limited 20230901 0 18.39 18.41 17.7 17.79 224700 17.79 down down correct
NOV.US NOV Inc 20230901 0 21.52 21.74 21.49 21.6 3394400 21.6 up up correct
NOVA.US Sunnova Energy International Inc 20230901 0 14.28 14.56 13.85 14.03 2915800 14.03 down down correct
NOW.US ServiceNow Inc 20230901 0 593.51 596.62 587.5 590.88 726700 590.88 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230901 0 9.86 9.9 9.71 9.79 62300 9.79 down down correct
NPK.US National Presto Industries Inc 20230901 0 74.87 75.31 73.91 74.02 16900 74.02 down down correct
NPO.US EnPro Industries Inc 20230901 0 137.47 138.16 137.22 137.59 53500 137.59 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230901 0 10.55 10.55 10.4 10.43 23600 10.43 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230901 0 11 11.03 10.88 10.89 45500 10.89 down down correct
NR.US Newpark Resources Inc 20230901 0 6.02 6.24 6.02 6.13 677300 6.13 up up correct
NREF.US PA 20230901 0 21.1 21.1 21.1 21.1 0 21.1
NRG.US NRG Energy Inc 20230901 0 37.77 38.47 37.77 38.45 3226400 38.45 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230901 0 17.24 17.47 17.229 17.44 145100 17.44 up up correct
NRK.US Nuveen New York AMT 20230901 0 10 10 9.93 9.96 79000 9.96 down down correct
NRP.US Natural Resource Partners L.P 20230901 0 65.21 67.98 65.21 66.16 45800 66.16 up up correct
NRT.US North European Oil Royalty Trust 20230901 0 11.26 11.72 11.24 11.47 94000 11.47 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230901 0 24.13 24.24 24.03 24.19 5200 24.19 up up correct
NS.US PC 20230901 0 25.5 25.55 25.19 25.5201 25447 25.5201 up up correct
NSA.US PA 20230901 0 22.53 23.33 22.53 23.16 31088 23.16 up up correct
NSC.US Norfolk Southern Corporation 20230901 0 206.08 208.64 204.79 206.38 962600 206.38 up up correct
NSP.US Insperity Inc 20230901 0 101.82 102.87 101.73 101.97 204500 101.97 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230901 0 29.4 29.74 29.36 29.4 132200 29.4
NTCO.US Natura &Co Holding S.A 20230901 0 6.23 6.3 6.17 6.23 613000 6.23
NTG.US Tortoise Midstream Energy Fund Inc 20230901 0 35.7 36.17 35.59 35.75 19000 35.75 up up correct
NTR.US Nutrien Ltd 20230901 0 64 64.93 63.83 64.59 858400 64.59 up up correct
NTST.US NETSTREIT Corp 20230901 0 16.96 17.14 16.93 17.03 667201 17.03 up up correct
NTZ.US Natuzzi S.p.A 20230901 0 7.15 7.15 6.75 7.1 3900 7.1 down down correct
NUE.US Nucor Corporation 20230901 0 173.99 174.92 171.32 172.58 977300 172.58 down down correct
NUS.US Nu Skin Enterprises Inc 20230901 0 24.14 24.4 23.96 23.99 330100 23.99 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230901 0 8.47 8.49 8.42 8.46 318600 8.46 down down correct
NUW.US Nuveen AMT 20230901 0 13.69 13.72 13.56 13.64 28000 13.64 down down correct
NVG.US Nuveen AMT 20230901 0 11.19 11.21 11.12 11.19 419600 11.19
NVGS.US Navigator Holdings Ltd 20230901 0 13.85 14.1 13.81 14.1 115600 14.1 up up correct
NVR.US NVR Inc 20230901 0 6422.2002 6525 6393.9199 6509.3501 20000 6509.3501 up up correct
NVRO.US Nevro Corp 20230901 0 20.2 20.57 20.09 20.39 330000 20.39 up up correct
NVS.US Novartis AG 20230901 0 101.31 101.37 100.63 100.72 765600 100.72 down down correct
NVST.US Envista Holdings Corporation 20230901 0 32.36 32.62 32.28 32.38 948900 32.38 up up correct
NVT.US nVent Electric plc 20230901 0 56.85 57.485 56.38 57.36 1394000 57.36 up up correct
NVTA.US Invitae Corporation 20230901 0 0.941 1.01 0.94 0.966 7523600 0.966 up up correct
NWG.US NatWest Group plc 20230901 0 5.97 5.98 5.91 5.93 600200 5.93 down down correct
NWN.US Northwest Natural Holding Company 20230901 0 39.5 39.69 38.88 38.92 177900 38.92 down down correct
NX.US Quanex Building Products Corporation 20230901 0 27.18 29.63 27.18 29.48 316300 29.48 up up correct
NXC.US Nuveen California Select Tax 20230901 0 12.85 12.98 12.8 12.92 18400 12.92 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230901 0 11.38 11.38 11.26 11.34 34300 11.34 down down correct
NXN.US Nuveen New York Select Tax 20230901 0 11.77 11.94 11.77 11.82 6700 11.82 up up correct
NXP.US Nuveen Select Tax 20230901 0 14.12 14.26 14.1 14.2 63700 14.2 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20230901 0 37.82 37.89 37.19 37.29 63100 37.29 down down correct
NXU.US Novus Capital Corporation II 20230901 0 0.203 0.204 0.19 0.193 546600 0.193 down down correct
NYC.US New York City REIT Inc 20230901 0 6.36 6.9099 6.35 6.68 3366 6.68 up up correct
NYCB.US PU 20230901 0 39 39.5 38.683 39.5 2105 39.5 up up correct
NYT.US The New York Times Company 20230901 0 44.41 44.8 44.01 44.29 901200 44.29 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230901 0 11.35 11.36 11.28 11.32 311400 11.32 down up incorrect
O.US Realty Income Corporation 20230901 0 56.3 56.59 56.01 56.2 3863200 56.2 down down correct
OAK.US PB 20230901 0 21.34 21.35 21.29 21.35 1882 21.35 up up correct
OC.US Owens Corning 20230901 0 145 147 144.54 146.75 566300 146.75 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230901 0 3.29 3.65 3.29 3.56 18900 3.56 up down incorrect
OCN.US Ocwen Financial Corporation 20230901 0 30.5 30.75 29.94 30.15 35900 30.15 down down correct
ODC.US Oil 20230901 0 67.09 67.64 66.45 67.24 18300 67.24 up up correct
OEC.US Orion Engineered Carbons S.A 20230901 0 22.87 23.53 22.87 23.48 682900 23.48 up up correct
OFC.US Corporate Office Properties Trust 20230901 0 26.1 26.29 26.02 26.14 443800 26.14 up up correct
OFG.US OFG Bancorp 20230901 0 30.48 31.46 30.48 31.41 193800 31.41 up down incorrect
OGE.US OGE Energy Corp 20230901 0 34.28 34.28 33.47 33.78 1023100 33.78 down down correct
OGN.US Organon & Co 20230901 0 22.15 22.34 22.01 22.14 966200 22.14 down down correct
OGS.US ONE Gas Inc 20230901 0 72.94 73.42 72.27 73.19 387500 73.19 up up correct
OHI.US Omega Healthcare Investors Inc 20230901 0 31.95 32.83 31.94 32.7 3451900 32.7 up up correct
OI.US O 20230901 0 20.09 20.29 20.01 20.28 784000 20.28 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230901 0 6.37 6.38 6.28 6.38 71200 6.38 up up correct
OII.US Oceaneering International Inc 20230901 0 23.23 24.75 23.18 24.03 1350600 24.03 up up correct
OIS.US Oil States International Inc 20230901 0 7.96 8.37 7.96 8.31 504200 8.31 up up correct
OKE.US ONEOK Inc 20230901 0 65.95 66.37 65.19 65.55 2897500 65.55 down down correct
OLN.US Olin Corporation 20230901 0 52.52 53.81 49.91 51.98 8552000 51.98 down down correct
OLO.US Olo Inc 20230901 0 6.53 6.68 6.51 6.52 965800 6.52 down down correct
OLP.US One Liberty Properties Inc 20230901 0 19.75 19.78 19.43 19.51 58700 19.51 down down correct
OMC.US Omnicom Group Inc 20230901 0 81.31 81.4 79.5 80.21 1461800 80.21 down down correct
OMF.US OneMain Holdings Inc 20230901 0 42.02 42.74 42.02 42.3 609100 42.3 up up correct
OMI.US Owens & Minor Inc 20230901 0 17.11 18.02 17.11 17.5 515600 17.5 up up correct
ONON.US On Holding AG 20230901 0 29.58 29.87 28.85 29.23 3031000 29.23 down down correct
ONTF.US ON24 Inc 20230901 0 6.9 6.98 6.785 6.83 314900 6.83 down down correct
ONTO.US Onto Innovation Inc 20230901 0 139.36 140.41 135.9 136.78 348800 136.78 down up incorrect
OOMA.US Ooma Inc 20230901 0 14.16 14.335 14.1 14.14 41200 14.14 down down correct
OPY.US Oppenheimer Holdings Inc 20230901 0 38.23 38.74 38.02 38.39 29400 38.39 up up correct
OR.US Osisko Gold Royalties Ltd 20230901 0 13.54 13.57 13.15 13.16 411800 13.16 down down correct
ORA.US Ormat Technologies Inc 20230901 0 76.45 76.72 74.91 75.7 268000 75.7 down up incorrect
ORAN.US Orange S.A 20230901 0 11.28 11.29 11.19 11.2 197400 11.2 down down correct
ORC.US Orchid Island Capital Inc 20230901 0 9.58 9.65 9.5 9.51 1364900 9.51 down up incorrect
ORCL.US Oracle Corporation 20230901 0 121.01 121.69 120.09 120.93 6189900 120.93 down down correct
ORI.US Old Republic International Corporation 20230901 0 27.31 27.49 27.265 27.42 968180 27.42 up up correct
ORN.US Orion Group Holdings Inc 20230901 0 4.8 4.93 4.68 4.69 245600 4.69 down down correct
OSCR.US Oscar Health Inc 20230901 0 6.34 6.6 6.34 6.58 1326600 6.58 up down incorrect
OSG.US Overseas Shipholding Group Inc 20230901 0 4.43 4.45 4.36 4.38 232499 4.38 down up incorrect
OSI.US UN 20230901 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20230901 0 104.66 106.15 104.66 106.13 386700 106.13 up up correct
OUT.US Outfront Media Inc. (REIT) 20230901 0 11.47 11.6 11.31 11.4 2055700 11.4 down down correct
OVV.US Ovintiv Inc 20230901 0 47.42 48.71 47.42 48.28 2954700 48.28 up down incorrect
OXM.US Oxford Industries Inc 20230901 0 97.98 103.42 95.57 102.09 548300 102.09 up up correct
OXY.US Occidental Petroleum Corporation 20230901 0 63.66 64.85 63.5 64.57 9020000 64.57 up up correct
OZ.US Belpointe PREP LLC Unit 20230901 0 89.86 89.9 89.86 89.9 11100 89.9 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230901 0 183 184.04 177.56 178.61 56200 178.61 down down correct
PACK.US Ranpak Holdings Corp 20230901 0 6.38 6.49 6.195 6.22 282700 6.22 down down correct
PAG.US Penske Automotive Group Inc 20230901 0 165.72 167 164.15 166.17 231300 166.17 up down incorrect
PAGS.US PagSeguro Digital Ltd 20230901 0 9.18 9.38 9.06 9.33 3149600 9.33 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230901 0 11.63 11.65 11.52 11.53 5900 11.53 down up incorrect
PAM.US Pampa Energía S.A 20230901 0 45.92 46.78 45.31 45.83 90900 45.83 down up incorrect
PAR.US PAR Technology Corporation 20230901 0 43.66 45.27 43.56 45.19 283200 45.19 up up correct
PARR.US Par Pacific Holdings Inc 20230901 0 35 36.3 35 35.66 738400 35.66 up up correct
PATH.US UiPath Inc 20230901 0 16 16.35 15.78 15.89 4772225 15.89 down up incorrect
PAY.US Paymentus Holdings Inc 20230901 0 15.19 15.35 14.8 15.34 96900 15.34 up down incorrect
PAYC.US Paycom Software Inc 20230901 0 297.08 299 293.97 295.79 366500 295.79 down down correct
PB.US Prosperity Bancshares Inc 20230901 0 57.26 58.46 57.26 58.41 553000 58.41 up up correct
PBA.US Pembina Pipeline Corporation 20230901 0 31.34 31.48 31.15 31.25 722000 31.25 down down correct
PBF.US PBF Energy Inc 20230901 0 47.91 49.56 47.39 49.11 1855600 49.11 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230901 0 58.71 59 58.29 58.37 192700 58.37 down down correct
PBI.US Pitney Bowes Inc 20230901 0 3.3 3.34 3.27 3.29 1335500 3.29 down down correct
PBR.US Petróleo Brasileiro S.A. 20230901 0 14.26 14.5 14.09 14.49 25527000 14.49 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230901 0 13.19 13.23 12.99 13.23 7504901 13.23 up up correct
PBT.US Permian Basin Royalty Trust 20230901 0 20.15 21.42 20.02 21.14 234700 21.14 up up correct
PCF.US High Income Securities Fund 20230901 0 6.8 6.8 6.65 6.68 26200 6.68 down down correct
PCG.US PG&E Corporation 20230901 0 16.43 16.53 16.29 16.46 10566700 16.46 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230901 0 5.68 5.78 5.65 5.74 89800 5.74 up up correct
PCM.US PCM Fund Inc 20230901 0 9.23 9.23 9.05 9.18 32300 9.18 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230901 0 13.85 13.94 13.71 13.74 132200 13.74 down down correct
PCOR.US Procore Technologies Inc 20230901 0 68.18 68.85 67.55 68.02 501900 68.02 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230901 0 9.36 9.39 9.32 9.35 38600 9.35 down down correct
PD.US PagerDuty Inc 20230901 0 22.72 24.39 22.7 23.77 4313600 23.77 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20230901 0 18.05 18.08 17.81 17.85 2325800 17.85 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230901 0 6.96 7.08 6.95 7.01 594300 7.01 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230901 0 12.66 12.78 12.61 12.76 614400 12.76 up up correct
PDS.US Precision Drilling Corporation 20230901 0 66.8 68.82 66.8 68.15 71400 68.15 up up correct
PDT.US John Hancock Premium Dividend Fund 20230901 0 10.24 10.25 10.05 10.11 165700 10.11 down down correct
PEAK.US Healthpeak Properties Inc 20230901 0 20.69 20.83 20.52 20.65 2393100 20.65 down up incorrect
PEB.US PG 20230901 0 19.59 19.9499 19.51 19.72 58305 19.72 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230901 0 61.42 61.42 59.96 60.5 2235600 60.5 down down correct
PEN.US Penumbra Inc 20230901 0 266.62 267.37 262.62 264.12 229067 264.12 down down correct
PEO.US Adams Natural Resources Fund Inc 20230901 0 23.29 23.5 23.29 23.46 38700 23.46 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230901 0 9.72 9.83 9.68 9.71 63400 9.71 down down correct
PFE.US Pfizer Inc 20230901 0 35.64 36.06 35.6 35.78 17519900 35.78 up up correct
PFGC.US Performance Food Group Company 20230901 0 62.27 62.98 62.22 62.34 704600 62.34 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230901 0 19.59 19.6 19.46 19.51 14200 19.51 down down correct
PFL.US PIMCO Income Strategy Fund 20230901 0 7.94 7.94 7.88 7.93 182300 7.93 down down correct
PFN.US PIMCO Income Strategy Fund II 20230901 0 6.9 6.91 6.84 6.87 326900 6.87 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230901 0 7.75 7.78 7.66 7.66 46600 7.66 down down correct
PFS.US Provident Financial Services Inc 20230901 0 16.64 16.94 16.64 16.91 295000 16.91 up up correct
PFSI.US PennyMac Financial Services Inc 20230901 0 72.27 73.25 72 72.77 203200 72.77 up up correct
PG.US The Procter & Gamble Company 20230901 0 154.9 155.28 153.56 154.51 4126300 154.51 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230901 0 7.19 7.19 7.08 7.16 30700 7.16 down up incorrect
PGR.US The Progressive Corporation 20230901 0 134.37 135.89 133.42 135.48 1357800 135.48 up up correct
PGRE.US Paramount Group Inc 20230901 0 5.17 5.21 5.11 5.13 661800 5.13 down down correct
PGTI.US PGT Innovations Inc 20230901 0 28.46 28.76 28.35 28.42 257900 28.42 down up incorrect
PGZ.US Principal Real Estate Income Fund 20230901 0 9.46 9.53 9.46 9.47 15100 9.47 up up correct
PH.US Parker 20230901 0 418.94 423.1 417.03 422.46 501400 422.46 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230901 0 9.09 9.11 9.07 9.09 77500 9.09
PHG.US Koninklijke Philips N.V 20230901 0 22.34 22.36 21.85 21.88 1590300 21.88 down up incorrect
PHI.US PLDT Inc 20230901 0 20.64 20.7 20.3 20.52 33200 20.52 down down correct
PHK.US PIMCO High Income Fund 20230901 0 4.91 4.94 4.91 4.92 420500 4.92 up up correct
PHM.US PulteGroup Inc 20230901 0 82.25 83.15 81.7 82.63 2120500 82.63 up up correct
PHR.US Phreesia Inc 20230901 0 28.76 30.16 28.455 30.12 486800 30.12 up up correct
PHT.US Pioneer High Income Fund Inc 20230901 0 6.98 6.98 6.93 6.96 172200 6.96 down down correct
PHX.US PHX Minerals Inc 20230901 0 3.43 3.63 3.43 3.57 65000 3.57 up up correct
PII.US Polaris Inc 20230901 0 113 114.24 112.77 114.01 316000 114.01 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20230901 0 3.15 3.16 3.13 3.13 183900 3.13 down down correct
PINE.US Alpine Income Property Trust Inc 20230901 0 17.43 17.54 17.22 17.3 58200 17.3 down down correct
PINS.US Pinterest Inc 20230901 0 27.82 28.06 27.62 27.65 4603400 27.65 down down correct
PIPR.US Piper Sandler Companies 20230901 0 150.15 152.05 150.15 151.82 67100 151.82 up up correct
PJT.US PJT Partners Inc 20230901 0 79.16 80.16 78.94 79.65 140000 79.65 up up correct
PK.US Park Hotels & Resorts Inc 20230901 0 13 13.06 12.77 12.8 1950400 12.8 down down correct
PKE.US Park Aerospace Corp 20230901 0 13.66 13.9 13.66 13.7 34600 13.7 up up correct
PKG.US Packaging Corporation of America 20230901 0 149.83 150.58 149.01 149.56 396800 149.56 down up incorrect
PKX.US POSCO 20230901 0 107.05 107.58 106.74 107.28 163800 107.28 up up correct
PLD.US Prologis Inc 20230901 0 125.4 125.57 124.05 124.59 1591000 124.59 down down correct
PLNT.US Planet Fitness Inc 20230901 0 61.34 62 60.88 61.66 680200 61.66 up up correct
PLOW.US Douglas Dynamics Inc 20230901 0 30.56 31.42 30.56 31.31 89900 31.31 up down incorrect
PLTR.US Palantir Technologies Inc 20230901 0 15.16 15.365 14.83 15.18 45258903 15.18 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230901 0 23.02 23.13 22.94 23.09 114600 23.09 up up correct
PM.US Philip Morris International Inc 20230901 0 96.74 96.97 95.08 95.68 2538600 95.68 down down correct
PMF.US PIMCO Municipal Income Fund 20230901 0 9.43 9.44 9.3 9.34 68700 9.34 down down correct
PML.US PIMCO Municipal Income Fund II 20230901 0 8.72 8.73 8.59 8.66 160100 8.66 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230901 0 5.79 5.8 5.75 5.78 49300 5.78 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230901 0 9.99 9.99 9.86 9.87 52300 9.87 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230901 0 13.53 13.58 13.42 13.46 377500 13.46 down down correct
PMX.US PIMCO Municipal Income Fund III 20230901 0 7.36 7.39 7.33 7.34 83800 7.34 down down correct
PNC.US The PNC Financial Services Group Inc 20230901 0 121.71 123.4 120.86 122.22 1235800 122.22 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230901 0 8.09 8.1 8.03 8.03 5600 8.03 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230901 0 7.38 7.38 7.29 7.3 15700 7.3 down down correct
PNM.US PNM Resources Inc 20230901 0 44.49 44.71 44.2 44.38 375500 44.38 down up incorrect
PNR.US Pentair plc 20230901 0 70.6 71.06 70.43 70.96 675700 70.96 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230901 0 77.67 77.79 75.68 75.97 759400 75.97 down down correct
POR.US Portland General Electric Company 20230901 0 44.17 44.31 43.51 43.99 662200 43.99 down down correct
POST.US Post Holdings Inc 20230901 0 90.19 90.29 88.81 88.87 1223900 88.87 down down correct
PPG.US PPG Industries Inc 20230901 0 142.66 143.39 141.23 142.01 1101500 142.01 down down correct
PPL.US PPL Corporation 20230901 0 25.12 25.13 24.53 24.76 6259100 24.76 down down correct
PPT.US Putnam Premier Income Trust 20230901 0 3.53 3.55 3.48 3.49 378100 3.49 down down correct
PRA.US ProAssurance Corporation 20230901 0 17.78 18.16 17.78 18.08 229300 18.08 up down incorrect
PRE.US PJ 20230901 0 18.4 18.4 18.25 18.25 6282 18.25 down down correct
PRG.US PROG Holdings Inc 20230901 0 34.59 35.08 34.42 34.65 215300 34.65 up up correct
PRGO.US Perrigo Company plc 20230901 0 35.31 36.28 35.28 36.15 1514212 36.15 up up correct
PRI.US Primerica Inc 20230901 0 202.6 205.71 202.6 204.46 92400 204.46 up up correct
PRIF.US PI 20230901 0 22.4877 22.4877 22.4877 22.4877 2 22.4877
PRLB.US Proto Labs Inc 20230901 0 29.81 30.21 29.71 30.03 104500 30.03 up up correct
PRMW.US Primo Water Corporation 20230901 0 15.36 15.49 15.18 15.2 1040400 15.2 down down correct
PRO.US PROS Holdings Inc 20230901 0 36 36.35 35.54 35.76 710800 35.76 down down correct
PRS.US Prudential Financial Inc 20230901 0 24.01 24.02 23.91 23.94 4800 23.94 down down correct
PRT.US PermRock Royalty Trust 20230901 0 6.31 6.387 6.25 6.27 26600 6.27 down down correct
PRU.US Prudential Financial Inc 20230901 0 95.62 96.26 95.36 96.09 1367200 96.09 up up correct
PSA.US Public Storage 20230901 0 277.98 278.72 274.76 275.8 482500 275.8 down down correct
PSEC.US PA 20230901 0 15.92 16.15 15.92 16.0652 4100 16.0652 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230901 0 18.21 18.25 17.91 17.96 32600 17.96 down down correct
PSFE.US WT 20230901 0 0.0548 0.06 0.05 0.0555 41629 0.0555 up up correct
PSN.US Parsons Corporation 20230901 0 57.23 57.49 57.07 57.19 308000 57.19 down down correct
PSO.US Pearson plc 20230901 0 10.6 10.62 10.52 10.53 157700 10.53 down down correct
PSTG.US Pure Storage Inc 20230901 0 37.37 39.145 37.345 38.36 5212400 38.36 up down incorrect
PSTL.US Postal Realty Trust Inc 20230901 0 14.47 14.55 14.34 14.37 142100 14.37 down down correct
PSX.US Phillips 66 20230901 0 116.13 117.31 115.1 117.17 2785800 117.17 up up correct
PTA.US Cohen & Steers Tax 20230901 0 18.08 18.17 18.01 18.08 116400 18.08
PTY.US PIMCO Corporate & Income Opportunity Fund 20230901 0 14.19 14.23 14.05 14.06 351500 14.06 down down correct
PUK.US Prudential plc 20230901 0 25 25.07 24.75 24.84 430800 24.84 down down correct
PUMP.US ProPetro Holding Corp 20230901 0 9.85 10.15 9.85 10.05 1103300 10.05 up up correct
PVH.US PVH Corp 20230901 0 84.12 84.12 82.28 83.5 886000 83.5 down down correct
PVL.US Permianville Royalty Trust 20230901 0 2.63 2.65 2.6 2.63 57600 2.63
PWR.US Quanta Services Inc 20230901 0 210.92 212.82 210 212.36 559800 212.36 up up correct
PWSC.US PowerSchool Holdings Inc 20230901 0 22.13 22.59 22.13 22.57 637400 22.57 up down incorrect
PXD.US Pioneer Natural Resources Company 20230901 0 239.55 242.41 239.18 241.66 3934100 241.66 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230901 0 5.97 5.97 5.89 5.91 10600 5.91 down down correct
PYT.US PPLUS Trust Series GSC 20230901 0 22.01 22.01 22.01 22.01 300 22.01
PZC.US PIMCO California Municipal Income Fund III 20230901 0 7.57 7.64 7.56 7.61 20800 7.61 up up correct
QD.US Qudian Inc 20230901 0 2.53 2.53 2.42 2.42 760200 2.42 down down correct
QGEN.US QIAGEN N.V 20230901 0 45.31 45.51 44.58 44.61 1206600 44.61 down down correct
QSR.US Restaurant Brands International Inc 20230901 0 70.57 70.76 69.61 69.9 911600 69.9 down down correct
QTWO.US Q2 Holdings Inc 20230901 0 34.67 35.3 34.67 35.19 511900 35.19 up up correct
QUOT.US Quotient Technology Inc 20230901 0 4 4.01 3.99 3.99 1079000 3.99 down down correct
QVCC.US QVCC 20230901 0 11.25 11.45 11.21 11.39 43800 11.39 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230901 0 11.36 11.5 11.22 11.22 24759 11.22 down down correct
R.US Ryder System Inc 20230901 0 101.31 103.12 101.31 102.26 467500 102.26 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230901 0 12.64 12.83 12.6 12.66 1341700 12.66 up up correct
RACE.US Ferrari N.V 20230901 0 312.75 312.75 305.78 308.32 579000 308.32 down down correct
RAD.US Rite Aid Corporation 20230901 0 0.78 0.82 0.76 0.76 4030800 0.76 down down correct
RAMP.US LiveRamp Holdings Inc 20230901 0 32.47 32.55 31.79 32.08 293900 32.08 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230901 0 61.75 62.54 61.37 62.4 694600 62.4 up up correct
RBC.US Regal Beloit Corporation 20230901 0 231.96 234.32 230.51 233.8 95100 233.8 up up correct
RBLX.US Roblox Corporation 20230901 0 28.62 29.321 28.315 28.44 9274700 28.44 down down correct
RBOT.US WT 20230901 0 0.1519 0.1519 0.1201 0.1434 12381 0.1434 down down correct
RC.US Ready Capital Corporation 20230901 0 10.98 11.07 10.93 11 597100 11 up up correct
RCB.US Ready Capital Corporation 20230901 0 23.63 23.64 23.4 23.51 4800 23.51 down down correct
RCFA.US UN 20230901 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230901 0 40.9 41.23 40.65 41.05 242900 41.05 up down incorrect
RCL.US Royal Caribbean Group 20230901 0 99.21 99.75 97.05 97.7 1856200 97.7 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230901 0 5.53 5.57 5.48 5.51 112600 5.51 down down correct
RCUS.US Arcus Biosciences Inc 20230901 0 20.96 21.34 20.76 21.2 718600 21.2 up up correct
RDN.US Radian Group Inc 20230901 0 27.15 27.53 27.12 27.23 812500 27.23 up up correct
RDW.US Redwire Corp 20230901 0 3.27 3.41 3.27 3.32 67700 3.32 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230901 0 67.84 68.24 67.63 68.04 314200 68.04 up down incorrect
RE.US Everest Re Group Ltd 20230901 0 363.35 367.92 362.31 364.8 190772 364.8 up up correct
RELX.US RELX PLC 20230901 0 32.7 32.74 32.37 32.44 629900 32.44 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230901 0 2.29 2.35 2.225 2.25 235800 2.25 down up incorrect
RES.US RPC Inc 20230901 0 8.08 8.33 8.05 8.29 1195800 8.29 up up correct
REVG.US REV Group Inc 20230901 0 13.66 13.89 13.6 13.79 99600 13.79 up up correct
REX.US REX American Resources Corporation 20230901 0 39.79 40.39 39.3 39.44 62900 39.44 down down correct
REXR.US Rexford Industrial Realty Inc 20230901 0 53.84 54.03 53.35 53.49 813200 53.49 down down correct
REZI.US Resideo Technologies Inc 20230901 0 17.07 17.3 17.01 17.09 350700 17.09 up up correct
RF.US Regions Financial Corporation 20230901 0 18.55 18.66 18.46 18.56 7725607 18.56 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230901 0 11.25 11.34 11.24 11.32 82200 11.32 up up correct
RFL.US Rafael Holdings Inc 20230901 0 2.19 2.24 2.14 2.2 16000 2.2 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230901 0 15.48 15.55 15.42 15.49 6300 15.49 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230901 0 13.75 13.8 13.635 13.78 59000 13.78 up up correct
RGA.US Reinsurance Group of America Incorporated 20230901 0 139.55 139.84 138.75 138.96 274400 138.96 down down correct
RGR.US Sturm Ruger & Company Inc 20230901 0 51.58 52.3 51.58 51.78 67300 51.78 up up correct
RGS.US Regis Corporation 20230901 0 1.04 1.1 1.04 1.06 72100 1.06 up up correct
RGT.US Royce Global Value Trust Inc 20230901 0 9.23 9.23 9.19 9.2 2500 9.2 down down correct
RH.US RH 20230901 0 371.49 381.7 368.84 381.05 739600 381.05 up up correct
RHI.US Robert Half International Inc 20230901 0 74.8 75.29 74.39 74.98 478600 74.98 up up correct
RHP.US Ryman Hospitality Properties Inc 20230901 0 85.26 85.77 84.57 85.42 379500 85.42 up up correct
RIG.US Transocean Ltd 20230901 0 8.39 8.65 8.35 8.46 19472600 8.46 up up correct
RIO.US Rio Tinto Group 20230901 0 64.14 64.39 63.47 63.85 2856200 63.85 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230901 0 11.49 11.49 11.36 11.37 87600 11.37 down down correct
RJF.US Raymond James Financial Inc 20230901 0 105.38 106.78 105.36 106.41 581000 106.41 up up correct
RKT.US Rocket Companies Inc 20230901 0 10.75 10.85 10.445 10.52 1648100 10.52 down down correct
RL.US Ralph Lauren Corporation 20230901 0 117.43 118.45 116.59 118.33 743600 118.33 up up correct
RLI.US RLI Corp 20230901 0 132.52 133.65 132.49 133.3 143300 133.3 up up correct
RLJ.US RLJ Lodging Trust 20230901 0 10.07 10.12 9.93 9.98 1600000 9.98 down down correct
RLX.US RLX Technology Inc 20230901 0 1.55 1.65 1.55 1.58 5050500 1.58 up down incorrect
RM.US Regional Management Corp 20230901 0 27.85 28.61 27.5 28.54 50200 28.54 up up correct
RMD.US ResMed Inc 20230901 0 161.15 161.36 157.73 159.19 2015600 159.19 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230901 0 15.99 16.11 15.93 16.11 5600 16.11 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230901 0 15.5 15.5 15.291 15.36 43600 15.36 down down correct
RMPL.US P 20230901 0 24.8898 24.8898 24.84 24.8401 834 24.8401 down down correct
RMT.US Royce Micro 20230901 0 9.05 9.1 9.02 9.03 122800 9.03 down down correct
RNG.US RingCentral Inc 20230901 0 31.31 32.2 30.97 31.93 2053700 31.93 up up correct
RNGR.US Ranger Energy Services Inc 20230901 0 11.87 12.39 11.87 12.24 85100 12.24 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230901 0 18.83 19 18.81 18.9 146500 18.9 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230901 0 189.63 191.3 189.07 189.64 155100 189.64 up up correct
ROG.US Rogers Corporation 20230901 0 145.3 148.11 144.57 146.2 107900 146.2 up down incorrect
ROK.US Rockwell Automation Inc 20230901 0 313.93 314.81 310.44 314.05 880000 314.05 up up correct
ROL.US Rollins Inc 20230901 0 39.84 39.9 39.17 39.37 999100 39.37 down down correct
ROP.US Roper Technologies Inc 20230901 0 500.37 501.29 496.59 499.54 248800 499.54 down down correct
RPM.US RPM International Inc 20230901 0 100.28 100.62 99.44 100.34 435500 100.34 up up correct
RPT.US RPT Realty 20230901 0 11.43 11.49 11.3 11.32 1154100 11.32 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230901 0 11.53 11.62 11.4 11.44 338200 11.44 down up incorrect
RRC.US Range Resources Corporation 20230901 0 32.84 33.71 32.61 33.36 2722600 33.36 up up correct
RRX.US Regal Beloit Corporation 20230901 0 163.35 165.2 163.35 164.89 329800 164.89 up up correct
RS.US Reliance Steel & Aluminum Co 20230901 0 288.3 288.4 284.86 285.53 221500 285.53 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230901 0 15.24 15.388 15.18 15.255 15300 15.255 up up correct
RSG.US Republic Services Inc 20230901 0 144.43 145.42 144.18 144.9 947600 144.9 up up correct
RSI.US Rush Street Interactive Inc 20230901 0 4.63 4.75 4.6 4.61 395600 4.61 down down correct
RSKD.US Riskified Ltd. 20230901 0 5.12 5.165 4.98 5.01 566300 5.01 down down correct
RTX.US Raytheon Technologies Corporation 20230901 0 86.61 86.69 85.89 86.28 2583000 86.28 down down correct
RVLV.US Revolve Group Inc 20230901 0 14.86 14.97 14.64 14.85 746000 14.85 down down correct
RVT.US Royce Value Trust Inc 20230901 0 14 14.06 13.94 13.99 144600 13.99 down down correct
RWT.US Redwood Trust Inc 20230901 0 8.04 8.3 8.04 8.22 3479200 8.22 up up correct
RY.US Royal Bank of Canada 20230901 0 90.3 90.72 90.14 90.32 753700 90.32 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230901 0 3.57 3.65 3.53 3.55 481400 3.55 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230901 0 49.04 49.36 48.88 48.98 475600 48.98 down up incorrect
RYB.US RYB Education Inc 20230901 0 13.38 13.38 12.3801 12.3801 607 12.3801 down down correct
RYI.US Ryerson Holding Corporation 20230901 0 31.69 31.92 31.15 31.6 504200 31.6 down down correct
RYN.US Rayonier Inc 20230901 0 30.06 30.43 30 30.11 355700 30.11 up up correct
S.US SentinelOne Inc. 20230901 0 17.26 18.35 17.165 17.21 15080900 17.21 down down correct
SA.US Seabridge Gold Inc 20230901 0 11.96 12 11.5 11.5 154400 11.5 down up incorrect
SACH.US PA 20230901 0 20.6 20.778 20.6 20.7499 4467 20.7499 up up correct
SAFE.US Safehold Inc 20230901 0 21.39 21.43 20.88 21 739600 21 down down correct
SAH.US Sonic Automotive Inc 20230901 0 53.56 53.66 53.11 53.45 129100 53.45 down down correct
SAIC.US Science Applications International Corporation 20230901 0 118.26 119.35 117.55 119.02 225600 119.02 up down incorrect
SAM.US The Boston Beer Company Inc 20230901 0 366.94 368.68 365.67 367.5 61300 367.5 up up correct
SAN.US Banco Santander S.A 20230901 0 3.81 3.83 3.74 3.75 3883200 3.75 down down correct
SAND.US Sandstorm Gold Ltd 20230901 0 5.58 5.59 5.39 5.4 984900 5.4 down down correct
SAP.US SAP SE 20230901 0 140.52 140.62 137.86 138.19 533700 138.19 down down correct
SAR.US Saratoga Investment Corp 20230901 0 26 26 25.695 25.75 67433 25.75 down down correct
SAVE.US Spirit Airlines Inc 20230901 0 16.61 16.81 16.45 16.5 856600 16.5 down down correct
SB.US Safe Bulkers Inc 20230901 0 3.24 3.24 3.18 3.2 346000 3.2 down down correct
SBBA.US SBBA 20230901 0 24.96 24.99 24.9 24.95 5000 24.95 down down correct
SBH.US Sally Beauty Holdings Inc 20230901 0 10.3 10.44 10.23 10.44 765000 10.44 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230901 0 7.5 7.51 7.45 7.45 11700 7.45 down down correct
SBOW.US SilverBow Resources Inc 20230901 0 43.3 43.95 42.365 42.6 332200 42.6 down down correct
SBR.US Sabine Royalty Trust 20230901 0 66.79 67.45 66.21 66.34 38500 66.34 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230901 0 11.89 11.94 11.79 11.82 692800 11.82 down down correct
SBSW.US Sibanye Stillwater Limited 20230901 0 6.06 6.15 5.96 6 6800200 6 down down correct
SCCO.US Southern Copper Corporation 20230901 0 82.38 83.11 81.93 82.14 703400 82.14 down down correct
SCD.US LMP Capital and Income Fund Inc 20230901 0 13.32 13.33 13.26 13.28 31500 13.28 down down correct
SCE.US PL 20230901 0 18.84 18.84 18.68 18.73 29190 18.73 down down correct
SCHW.US The Charles Schwab Corporation 20230901 0 59.57 60.86 59.5 60.5 9392100 60.5 up up correct
SCI.US Service Corporation International 20230901 0 63.44 63.91 63.07 63.81 786200 63.81 up up correct
SCL.US Stepan Company 20230901 0 88.12 88.6 87.19 87.22 65700 87.22 down down correct
SCM.US Stellus Capital Investment Corporation 20230901 0 13.84 14 13.84 13.97 74500 13.97 up up correct
SCS.US Steelcase Inc 20230901 0 9.12 9.27 9.11 9.17 483400 9.17 up up correct
SCU.US Sculptor Capital Management Inc 20230901 0 11.61 11.77 11.61 11.75 183379 11.75 up up correct
SCX.US The L.S. Starrett Company 20230901 0 10.88 11.37 10.67 11.1 24800 11.1 up up correct
SD.US SandRidge Energy Inc 20230901 0 16.17 16.46 16.09 16.41 261000 16.41 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230901 0 15.32 15.416 15.16 15.35 29600 15.35 up up correct
SDRL.US Seadrill Limited 20230901 0 50.09 50.725 49.88 50.21 1099300 50.21 up up correct
SE.US Sea Limited 20230901 0 37.69 38.6 37.53 38.52 7024500 38.52 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230901 0 48.89 49.53 48.77 49.43 404900 49.43 up up correct
SEE.US Sealed Air Corporation 20230901 0 37.29 37.68 37.11 37.29 1462800 37.29
SEM.US Select Medical Holdings Corporation 20230901 0 29.42 29.55 29 29.06 254000 29.06 down up incorrect
SEMR.US SEMrush Holdings Inc 20230901 0 9.5 9.6 9.15 9.23 300800 9.23 down down correct
SF.US Stifel Financial Corp 20230901 0 65.74 66.53 65.53 66.33 512600 66.33 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230901 0 20.79 21.03 20.6418 20.99 6987 20.99 up down incorrect
SFE.US Safeguard Scientifics Inc 20230901 0 1.08 1.21 1.08 1.08 40300 1.08
SFL.US SFL Corporation Ltd 20230901 0 11.42 11.52 11.39 11.51 895200 11.51 up up correct
SG.US Sweetgreen Inc. 20230901 0 14.44 14.59 14.045 14.18 933600 14.18 down down correct
SGU.US Star Group L.P 20230901 0 11.9 12.22 11.7 11.89 42400 11.89 down down correct
SHAK.US Shake Shack Inc 20230901 0 70.28 70.86 69.67 70.07 497000 70.07 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230901 0 27.16 27.16 26.94 27.04 72200 27.04 down down correct
SHO.US Sunstone Hotel Investors Inc 20230901 0 9.07 9.12 8.98 9 1505300 9 down down correct
SHOP.US Shopify Inc 20230901 0 66.68 67.6 65.89 66.71 13840600 66.71 up down incorrect
SHPW.US Shapeways Holdings Inc. 20230901 0 3.47 3.64 3.421 3.58 16467 3.58 up up correct
SHW.US The Sherwin 20230901 0 273.21 275.18 272.47 274.82 1575700 274.82 up down incorrect
SID.US Companhia Siderúrgica Nacional 20230901 0 2.51 2.54 2.47 2.5 1484300 2.5 down down correct
SIG.US Signet Jewelers Limited 20230901 0 75.79 79.04 74.65 78.62 948700 78.62 up down incorrect
SII.US Sprott Inc 20230901 0 33.44 33.98 33.23 33.55 67200 33.55 up up correct
SITC.US SITE Centers Corp 20230901 0 13.47 13.585 13.38 13.4 873857 13.4 down down correct
SITE.US SiteOne Landscape Supply Inc 20230901 0 172.53 174.04 171.296 172.66 178900 172.66 up up correct
SIX.US Six Flags Entertainment Corporation 20230901 0 23.13 23.8 22.99 23.77 1384700 23.77 up down incorrect
SJM.US The J. M. Smucker Company 20230901 0 145.66 145.95 142.32 142.49 762200 142.49 down down correct
SJT.US San Juan Basin Royalty Trust 20230901 0 6.71 6.82 6.6 6.77 552900 6.77 up up correct
SJW.US SJW Group 20230901 0 66.17 66.17 65.35 65.43 121700 65.43 down down correct
SKIL.US Skillsoft Corp 20230901 0 1.33 1.35 1.28 1.3 130100 1.3 down down correct
SKM.US SK Telecom Co.Ltd 20230901 0 20.25 20.25 19.89 19.9 243000 19.9 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230901 0 23.42 23.51 22.98 23.1 846600 23.1 down down correct
SKX.US Skechers U.S.A. Inc 20230901 0 50.57 51.63 50.42 51.56 1879200 51.56 up up correct
SKY.US Skyline Champion Corporation 20230901 0 71.97 73.49 71.75 73.27 293600 73.27 up up correct
SLB.US Schlumberger Limited 20230901 0 59.85 60.49 59.49 60.12 6898600 60.12 up up correct
SLCA.US U.S. Silica Holdings Inc 20230901 0 12.4 13.08 12.4 13 747600 13 up up correct
SLF.US Sun Life Financial Inc 20230901 0 49 49.2 48.63 49.02 572700 49.02 up up correct
SLG.US SL Green Realty Corp 20230901 0 39.5 39.85 38.95 39.11 868700 39.11 down down correct
SLQT.US SelectQuote Inc 20230901 0 1.3 1.31 1.215 1.24 900300 1.24 down down correct
SM.US SM Energy Company 20230901 0 42.88 43.32 42.58 42.93 1231200 42.93 up up correct
SMAR.US Smartsheet Inc 20230901 0 42.02 43.04 41.74 42.22 1622400 42.22 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230901 0 9.34 9.36 9.28 9.28 928800 9.28 down down correct
SMG.US The Scotts Miracle 20230901 0 57.08 57.63 54.71 55.03 679500 55.03 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20230901 0 11.61 12.7 11.61 12.6 267600 12.6 up up correct
SMLP.US Summit Midstream Partners LP 20230901 0 13.82 14.03 13.77 13.77 6300 13.77 down down correct
SMP.US Standard Motor Products Inc 20230901 0 37.16 38.13 37.16 37.91 102000 37.91 up up correct
SMRT.US SmartRent Inc 20230901 0 3.42 3.485 3.31 3.32 752900 3.32 down down correct
SMWB.US Similarweb Ltd 20230901 0 6.81 6.94 6.57 6.67 58700 6.67 down up incorrect
SNA.US Snap 20230901 0 269.45 271.95 268.6 270.52 138100 270.52 up up correct
SNAP.US Snap Inc 20230901 0 10.41 10.54 10.31 10.44 17965900 10.44 up up correct
SNDR.US Schneider National Inc 20230901 0 29.14 29.295 28.91 29.15 523300 29.15 up up correct
SNN.US Smith & Nephew plc 20230901 0 27.09 27.12 26.76 26.87 653600 26.87 down down correct
SNOW.US Snowflake Inc. 20230901 0 158.1 160.02 156.75 157.08 3683700 157.08 down down correct
SNV.US Synovus Financial Corp 20230901 0 31.37 32.12 31.15 32.08 1082400 32.08 up up correct
SNX.US TD SYNNEX 20230901 0 102.5 103.82 102.42 102.91 380800 102.91 up up correct
SO.US The Southern Company 20230901 0 68.22 68.53 66.41 67.22 3505400 67.22 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230901 0 10.52 10.78 10.4 10.64 161448 10.64 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230901 0 24.3 24.415 24.23 24.37 23100 24.37 up up correct
SOJD.US SOJD 20230901 0 22.36 22.42 22.29 22.41 49900 22.41 up up correct
SOJE.US SOJE 20230901 0 20.24 20.29 20.135 20.24 52600 20.24
SOL.US ReneSola Ltd 20230901 0 3.3 3.34 3.1 3.28 821472 3.28 down up incorrect
SON.US Sonoco Products Company 20230901 0 57.92 57.92 57.42 57.55 375200 57.55 down down correct
SONX.US Sonendo Inc. 20230901 0 0.995 1.01 0.97 0.97 49700 0.97 down down correct
SONY.US Sony Group Corporation 20230901 0 85.8 85.97 84.74 85.26 1157600 85.26 down down correct
SOR.US Source Capital Inc 20230901 0 39.2 39.98 39.2 39.49 22100 39.49 up up correct
SOS.US SOS Limited 20230901 0 4.75 4.8 4.42 4.45 188900 4.45 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230901 0 98.37 98.37 98.37 98.37 100 98.37
SPB.US Spectrum Brands Holdings Inc 20230901 0 83.27 84.31 83.27 83.79 311600 83.79 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230901 0 2.55 2.61 2.52 2.58 8429100 2.58 up up correct
SPE.US Special Opportunities Fund Inc 20230901 0 11.45 11.54 11.45 11.52 18600 11.52 up up correct
SPG.US Simon Property Group Inc 20230901 0 114.36 115.21 114.33 114.91 1306000 114.91 up up correct
SPGI.US S&P Global Inc 20230901 0 393.65 396.62 392.82 394.24 769400 394.24 up up correct
SPH.US Suburban Propane Partners L.P 20230901 0 14.6 14.6 14.51 14.57 110200 14.57 down up incorrect
SPIR.US Spire Corporation 20230901 0 5.39 6.14 5.27 5.48 428000 5.48 up up correct
SPLP.US Steel Partners Holdings L.P 20230901 0 44.98 45 44.95 44.95 700 44.95 down down correct
SPNT.US SiriusPoint Ltd 20230901 0 11.15 11.16 10.87 10.93 654200 10.93 down down correct
SPOT.US Spotify Technology S.A 20230901 0 155.56 158.51 155.2 157.56 1454400 157.56 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230901 0 21.57 21.7 21.12 21.37 1603900 21.37 down down correct
SPXC.US SPX Corporation 20230901 0 80 81 79.61 79.98 154600 79.98 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230901 0 15.49 15.55 15.33 15.34 39400 15.34 down down correct
SQ.US Square Inc 20230901 0 58.39 59.04 57.85 58.17 5737100 58.17 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230901 0 63.09 64.48 62.59 63.2 1609400 63.2 up up correct
SQNS.US Sequans Communications S.A 20230901 0 2.79 2.82 2.79 2.79 48700 2.79
SQSP.US Squarespace Inc 20230901 0 30.46 30.83 29.88 30.15 546800 30.15 down down correct
SQZ.US SQZ Biotechnologies Company 20230901 0 0.051 0.0567 0.0508 0.0508 20934 0.0508 down up incorrect
SR.US Spire Inc 20230901 0 58.8 59.16 58.44 58.73 258300 58.73 down down correct
SRC.US Spirit Realty Capital Inc 20230901 0 38.71 38.99 38.49 38.65 382300 38.65 down up incorrect
SRE.US Sempra 20230901 0 70.73 70.91 69.51 70.06 1804000 70.06 down down correct
SREA.US Sempra Energy 20230901 0 24.15 24.15 23.98 24.02 32200 24.02 down down correct
SRG.US Seritage Growth Properties 20230901 0 7.61 7.66 7.49 7.56 246500 7.56 down down correct
SRI.US Stoneridge Inc 20230901 0 20.65 21.33 20.65 21.06 73900 21.06 up up correct
SRL.US Scully Royalty Ltd 20230901 0 6.2 6.2 6.06 6.13 5000 6.13 down down correct
SRT.US StarTek Inc 20230901 0 3.1 3.19 3.1 3.11 6000 3.11 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230901 0 42.15 42.49 42.06 42.41 13700 42.41 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230901 0 160.87 163.74 160.38 163.18 155900 163.18 up up correct
SSL.US Sasol Limited 20230901 0 13.26 13.29 13.07 13.1 281400 13.1 down up incorrect
SSTK.US Shutterstock Inc 20230901 0 42.56 42.56 41.91 42.16 392600 42.16 down down correct
ST.US Sensata Technologies Holding plc 20230901 0 38.02 38.24 37.65 38 1517000 38 down up incorrect
STAG.US STAG Industrial Inc 20230901 0 36.75 36.97 36.6 36.88 1458900 36.88 up down incorrect
STC.US Stewart Information Services Corporation 20230901 0 47.23 48.34 47.23 47.82 119400 47.82 up up correct
STE.US STERIS plc 20230901 0 232.5 233.6 230.46 230.87 510100 230.87 down down correct
STEM.US Stem Inc 20230901 0 5.16 5.38 5.11 5.15 2356000 5.15 down down correct
STG.US Sunlands Technology Group 20230901 0 9.34 10.02 8.97 9.83 26100 9.83 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230901 0 30.45 30.56 30.33 30.39 16500 30.39 down down correct
STLA.US Stellantis N.V 20230901 0 18.39 18.4 18.02 18.23 7247000 18.23 down down correct
STM.US STMicroelectronics N.V 20230901 0 47.72 47.78 46.81 47.02 2018400 47.02 down up incorrect
STN.US Stantec Inc 20230901 0 67.21 67.21 65.49 66.83 103300 66.83 down down correct
STNG.US Scorpio Tankers Inc 20230901 0 51.21 51.5 50.06 50.27 949400 50.27 down up incorrect
STT.US State Street Corporation 20230901 0 69.38 70.37 69.28 69.85 1578700 69.85 up up correct
STVN.US Stevanato Group S.p.A. 20230901 0 32.55 34.12 32.03 33.28 323200 33.28 up up correct
STWD.US Starwood Property Trust Inc 20230901 0 20.53 20.76 20.49 20.68 1676800 20.68 up up correct
STZ.US Constellation Brands Inc 20230901 0 261.56 261.99 258.27 259.48 667300 259.48 down down correct
SU.US Suncor Energy Inc 20230901 0 34.42 34.46 34.05 34.15 6285800 34.15 down up incorrect
SUI.US Sun Communities Inc 20230901 0 123.17 123.62 121.72 121.97 514100 121.97 down down correct
SUM.US Summit Materials Inc 20230901 0 37.61 38.53 37.422 38.37 1035700 38.37 up down incorrect
SUN.US Sunoco LP 20230901 0 46.2 46.69 46.1 46.64 140700 46.64 up down incorrect
SUP.US Superior Industries International Inc 20230901 0 3.6 3.64 3.5 3.6 36400 3.6
SUPV.US Grupo Supervielle S.A 20230901 0 3.16 3.16 2.92 2.92 691800 2.92 down down correct
SUZ.US Suzano S.A 20230901 0 10.4 10.44 10.28 10.29 1297700 10.29 down down correct
SWI.US SolarWinds Corporation 20230901 0 10.74 10.94 10.74 10.86 568700 10.86 up up correct
SWK.US Stanley Black & Decker Inc 20230901 0 94.51 95.25 93.96 94.45 812215 94.45 down down correct
SWN.US Southwestern Energy Company 20230901 0 6.84 6.88 6.77 6.77 18142800 6.77 down down correct
SWX.US Southwest Gas Holdings Inc 20230901 0 62.29 62.55 61.74 62.16 425200 62.16 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230901 0 8.21 8.21 8.11 8.12 3500 8.12 down down correct
SXC.US SunCoke Energy Inc 20230901 0 9.46 9.73 9.4 9.67 660200 9.67 up up correct
SXI.US Standex International Corporation 20230901 0 154.73 155.17 153.78 154.77 47300 154.77 up up correct
SXT.US Sensient Technologies Corporation 20230901 0 61.9 62.88 61.9 62.01 135800 62.01 up up correct
SYF.US Synchrony Financial 20230901 0 32.57 32.76 32.45 32.66 2497600 32.66 up up correct
SYK.US Stryker Corporation 20230901 0 285.47 285.47 282.93 284.45 657400 284.45 down up incorrect
SYY.US Sysco Corporation 20230901 0 69.88 70.54 69.86 70.29 2007500 70.29 up up correct
T.US PC 20230901 0 19.38 19.38 19.19 19.19 77292 19.19 down down correct
TAC.US TransAlta Corporation 20230901 0 9.61 9.67 9.455 9.57 418759 9.57 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230901 0 15.5 15.54 15.35 15.39 1369300 15.39 down down correct
TAL.US TAL Education Group 20230901 0 7.31 7.83 7.24 7.47 9857800 7.47 up up correct
TALO.US Talos Energy Inc 20230901 0 17.43 17.59 17.3 17.32 1295100 17.32 down down correct
TAP.US Molson Coors Beverage Company 20230901 0 63.57 64 62.77 62.91 1378111 62.91 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230901 0 39.92 40.21 39.61 39.92 23200 39.92
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230901 0 22.7 22.73 22.553 22.72 63200 22.72 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230901 0 23.71 23.85 23.63 23.85 38500 23.85 up up correct
TBI.US TrueBlue Inc 20230901 0 15.16 15.25 15.06 15.1 141700 15.1 down down correct
TCI.US Transcontinental Realty Investors Inc 20230901 0 34.26 34.26 33.93 34.1 2100 34.1 down down correct
TCN.US Tricon Capital Group Inc 20230901 0 8.55 8.62 8.43 8.47 514900 8.47 down down correct
TCS.US The Container Store Group Inc 20230901 0 2.33 2.45 2.31 2.31 219100 2.31 down down correct
TD.US The Toronto 20230901 0 61.25 61.66 61.07 61.23 1936000 61.23 down down correct
TDC.US Teradata Corporation 20230901 0 46.52 46.75 45.75 45.87 925600 45.87 down up incorrect
TDCX.US TDCX Inc. 20230901 0 5.25 5.91 5.25 5.76 1279100 5.76 up up correct
TDF.US Templeton Dragon Fund Inc 20230901 0 9.17 9.31 9.17 9.19 45900 9.19 up up correct
TDG.US TransDigm Group Incorporated 20230901 0 909.34 913.79 900.75 911.32 145800 911.32 up up correct
TDOC.US Teladoc Health Inc 20230901 0 22.91 23.195 22.74 22.87 2438200 22.87 down up incorrect
TDS.US Telephone and Data Systems Inc 20230901 0 21.48 21.74 21.09 21.41 1036200 21.41 down down correct
TDW.US Tidewater Inc 20230901 0 66.26 68.86 66.14 67.68 951100 67.68 up up correct
TDY.US Teledyne Technologies Incorporated 20230901 0 420.28 423.59 418.47 420.53 268900 420.53 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230901 0 12.74 12.74 12.57 12.62 22300 12.62 down up incorrect
TECK.US Teck Resources Limited 20230901 0 42.22 42.83 42.05 42.5 3187600 42.5 up up correct
TEF.US Telefónica S.A 20230901 0 4.12 4.14 4.09 4.1 2051900 4.1 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20230901 0 5.1 5.11 5.02 5.07 129900 5.07 down down correct
TEL.US TE Connectivity Ltd 20230901 0 133.42 133.72 132.65 133.27 1169400 133.27 down down correct
TEO.US Telecom Argentina S.A 20230901 0 5.88 5.88 5.65 5.68 22300 5.68 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230901 0 9.85 9.93 9.79 9.84 5819600 9.84 down down correct
TEX.US Terex Corporation 20230901 0 61.38 62.89 60.95 62.88 874800 62.88 up down incorrect
TFC.US Truist Financial Corporation 20230901 0 30.88 31.35 30.75 30.9 7951500 30.9 up up correct
TFII.US TFI International Inc 20230901 0 137.41 137.79 135.6 137.53 293500 137.53 up up correct
TFSA.US TFSA 20230901 0 23.25 23.26 23.25 23.26 900 23.26 up up correct
TFX.US Teleflex Incorporated 20230901 0 214.86 215.85 212.72 213.55 284300 213.55 down down correct
TG.US Tredegar Corporation 20230901 0 5.06 5.23 5.06 5.2 213900 5.2 up up correct
TGH.US Textainer Group Holdings Limited 20230901 0 39.88 40.02 39.71 39.84 117917 39.84 down down correct
TGI.US Triumph Group Inc 20230901 0 9.51 9.61 9.37 9.5 1012700 9.5 down down correct
TGNA.US TEGNA Inc 20230901 0 16.57 16.66 15.61 15.64 2632300 15.64 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230901 0 12.47 12.79 12.32 12.46 67300 12.46 down down correct
TGT.US Target Corporation 20230901 0 127.55 127.7 125.15 125.52 2995500 125.52 down down correct
THC.US Tenet Healthcare Corporation 20230901 0 77.93 79.17 77.63 78.7 843300 78.7 up up correct
THG.US The Hanover Insurance Group Inc 20230901 0 107.67 109.17 107.29 108.35 118500 108.35 up down incorrect
THO.US Thor Industries Inc 20230901 0 105.64 109.29 105.47 108.15 497800 108.15 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230901 0 18.75 18.75 18.6 18.61 62000 18.61 down down correct
THR.US Thermon Group Holdings Inc 20230901 0 27.68 28.15 27.55 27.85 144900 27.85 up up correct
THS.US TreeHouse Foods Inc 20230901 0 46.84 47.07 45.22 45.3 327000 45.3 down down correct
THW.US Tekla World Healthcare Fund 20230901 0 13.36 13.46 13.27 13.27 98900 13.27 down down correct
TISI.US Team Inc 20230901 0 8.73 9.06 8.3 8.43 7500 8.43 down down correct
TJX.US The TJX Companies Inc 20230901 0 92.5 92.8 92.04 92.64 4450700 92.64 up down incorrect
TK.US Teekay Corporation 20230901 0 6.44 6.53 6.43 6.44 505200 6.44
TKC.US Turkcell Iletisim Hizmetleri A.S 20230901 0 5.3 5.3 5.21 5.21 184500 5.21 down down correct
TKR.US The Timken Company 20230901 0 77.24 78.48 76.87 78.43 726500 78.43 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230901 0 24.51 24.51 24.11 24.17 259700 24.17 down down correct
TLYS.US Tilly's Inc 20230901 0 9.39 9.5 8.62 8.71 500000 8.71 down down correct
TM.US Toyota Motor Corporation 20230901 0 173.91 173.91 171.92 172.54 169900 172.54 down down correct
TME.US Tencent Music Entertainment Group 20230901 0 6.95 7.19 6.91 7.02 6309200 7.02 up up correct
TMHC.US Taylor Morrison Home Corporation 20230901 0 47.4 48.33 47.4 48.2 461100 48.2 up up correct
TMO.US Thermo Fisher Scientific Inc 20230901 0 563.45 565.86 556.82 557.22 1015500 557.22 down down correct
TMST.US TimkenSteel Corporation 20230901 0 22.27 22.59 22.02 22.2 207400 22.2 down down correct
TNC.US Tennant Company 20230901 0 83.15 83.75 83.01 83.44 112900 83.44 up down incorrect
TNET.US TriNet Group Inc 20230901 0 111.06 111.76 110.83 110.97 2233000 110.97 down down correct
TNK.US Teekay Tankers Ltd 20230901 0 41.08 41.64 40.5 41.23 406500 41.23 up up correct
TNL.US Travel + Leisure Co 20230901 0 40.54 41.53 40.54 41.45 423243 41.45 up up correct
TNP.US Tsakos Energy Navigation Limited 20230901 0 20.4 20.6 20.03 20.47 284700 20.47 up up correct
TOL.US Toll Brothers Inc 20230901 0 82.33 84.57 82.15 83.83 2320300 83.83 up up correct
TOST.US Toast Inc. 20230901 0 22.42 22.51 21.94 21.98 3984000 21.98 down down correct
TPB.US Turning Point Brands Inc 20230901 0 24.7 25.01 24.55 24.71 63100 24.71 up up correct
TPC.US Tutor Perini Corporation 20230901 0 8.92 9.11 8.84 8.85 137500 8.85 down down correct
TPH.US Tri Pointe Homes Inc 20230901 0 31.32 31.69 31.11 31.48 370500 31.48 up up correct
TPL.US Texas Pacific Land Corporation 20230901 0 1886.79 1914.21 1862.22 1908.33 55500 1908.33 up up correct
TPR.US Tapestry Inc 20230901 0 33.55 33.78 33.37 33.7 2566300 33.7 up down incorrect
TPTA.US TPTA 20230901 0 20.94 20.94 20.65 20.65 1200 20.65 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230901 0 11.19 11.25 11.09 11.17 178500 11.17 down down correct
TPX.US Tempur Sealy International Inc 20230901 0 47.45 47.7 47 47.09 1068400 47.09 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230901 0 13.85 13.93 13.79 13.9 11600 13.9 up up correct
TR.US Tootsie Roll Industries Inc 20230901 0 32.29 32.4 31.67 31.77 104400 31.77 down down correct
TRC.US Tejon Ranch Co 20230901 0 16.7 17.05 16.7 16.78 29900 16.78 up down incorrect
TREX.US Trex Company Inc 20230901 0 72.24 73.04 71.79 72.75 569548 72.75 up down incorrect
TRGP.US Targa Resources Corp 20230901 0 87.48 87.86 87.13 87.53 1218500 87.53 up up correct
TRI.US Thomson Reuters Corporation 20230901 0 129.31 129.31 127.35 128.89 198500 128.89 down up incorrect
TRN.US Trinity Industries Inc 20230901 0 25.29 25.59 25.29 25.55 267900 25.55 up up correct
TRNO.US Terreno Realty Corporation 20230901 0 61.15 61.4 60.67 60.9 264000 60.9 down down correct
TROX.US Tronox Holdings plc 20230901 0 13.81 14.23 13.78 14 1094000 14 up up correct
TRP.US TC Energy Corporation 20230901 0 36.3 36.55 36.04 36.41 2467200 36.41 up up correct
TRTN.US Triton International Limited 20230901 0 84.09 84.09 83.6 83.69 157900 83.69 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20230901 0 7.61 7.67 7.54 7.54 375600 7.54 down down correct
TRU.US TransUnion 20230901 0 82.06 82.32 80.97 81.13 1217400 81.13 down up incorrect
TRV.US The Travelers Companies Inc 20230901 0 162.38 163.41 161.92 162.3 724900 162.3 down down correct
TS.US Tenaris S.A 20230901 0 32.62 32.7 32.14 32.3 2104100 32.3 down up incorrect
TSE.US Trinseo S.A 20230901 0 10.59 11.215 10.59 10.75 366300 10.75 up up correct
TSI.US TCW Strategic Income Fund Inc 20230901 0 4.68 4.69 4.66 4.68 95000 4.68
TSLX.US Sixth Street Specialty Lending Inc 20230901 0 20.24 20.41 20.22 20.27 345400 20.27 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230901 0 94.3 94.58 93.09 93.19 7089900 93.19 down down correct
TSN.US Tyson Foods Inc 20230901 0 53.33 53.74 52.38 52.59 4751011 52.59 down down correct
TSQ.US Townsquare Media Inc 20230901 0 9.69 9.705 9.39 9.39 109200 9.39 down down correct
TT.US Trane Technologies plc 20230901 0 206.51 206.9 204.65 205.23 858435 205.23 down down correct
TTC.US The Toro Company 20230901 0 103 104.23 102.8 103.65 296100 103.65 up up correct
TTE.US TotalEnergies SE 20230901 0 64.2 64.38 63.48 63.88 903000 63.88 down down correct
TTI.US TETRA Technologies Inc 20230901 0 5.65 5.79 5.62 5.73 2317200 5.73 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230901 0 28.58 28.61 28.58 28.6 3700 28.6 up up correct
TU.US TELUS Corporation 20230901 0 17.6 17.7 17.47 17.47 1603000 17.47 down down correct
TUP.US Tupperware Brands Corporation 20230901 0 2.55 2.59 2.43 2.5 2098500 2.5 down down correct
TUYA.US Tuya Inc 20230901 0 1.81 1.91 1.8 1.9 289900 1.9 up up correct
TV.US Grupo Televisa S.A.B 20230901 0 4.55 4.55 4.27 4.27 1194300 4.27 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230901 0 21.79 21.79 21.68 21.79 19700 21.79
TVE.US Tennessee Valley Authority PARRS A 2029 20230901 0 21.13 21.13 21.03 21.1 38000 21.1 down up incorrect
TWI.US Titan International Inc 20230901 0 12.7 13.03 12.7 12.92 463300 12.92 up up correct
TWLO.US Twilio Inc 20230901 0 64.71 65.85 64.572 65.42 2468500 65.42 up down incorrect
TWN.US The Taiwan Fund Inc 20230901 0 31.11 31.44 31.11 31.13 28200 31.13 up up correct
TWO.US Two Harbors Investment Corp 20230901 0 13.83 13.94 13.81 13.81 534800 13.81 down down correct
TWOA.US two 20230901 0 10.43 10.45 10.43 10.45 500 10.45 up up correct
TX.US Ternium S.A 20230901 0 42.52 42.66 42.16 42.41 100200 42.41 down down correct
TXT.US Textron Inc 20230901 0 78.29 78.66 77.88 78.22 629100 78.22 down down correct
TY.US Tri 20230901 0 27.81 27.91 27.77 27.81 29200 27.81
TYG.US Tortoise Energy Infrastructure Corporation 20230901 0 30.38 30.45 30.04 30.16 33500 30.16 down up incorrect
TYL.US Tyler Technologies Inc 20230901 0 401 401 393.79 396.66 195400 396.66 down down correct
U.US Unity Software Inc 20230901 0 37.5 38.15 37.025 37.09 5545300 37.09 down down correct
UA.US Under Armour Inc 20230901 0 6.98 7.12 6.97 7.06 2625344 7.06 up up correct
UAA.US Under Armour Inc 20230901 0 7.75 7.88 7.74 7.81 3784700 7.81 up up correct
UAN.US CVR Partners LP 20230901 0 74.93 77 74.93 76.65 43680 76.65 up up correct
UBER.US Uber Technologies Inc 20230901 0 47.51 47.7 46.83 47.04 14607000 47.04 down down correct
UBS.US UBS Group AG 20230901 0 26.33 26.64 26.32 26.34 4695600 26.34 up up correct
UDR.US UDR Inc 20230901 0 40.07 40.19 39.6 39.73 1979400 39.73 down down correct
UE.US Urban Edge Properties 20230901 0 16.48 16.59 16.37 16.43 1113200 16.43 down down correct
UFI.US Unifi Inc 20230901 0 6.93 7.14 6.9 7.1 111700 7.1 up up correct
UGI.US UGI Corporation 20230901 0 25.41 25.7 25.05 25.27 3051600 25.27 down up incorrect
UGIC.US UGI Corporation 20230901 0 60.85 62.04 60.61 60.959 4100 60.959 up up correct
UGP.US Ultrapar Participações S.A 20230901 0 3.73 3.75 3.67 3.68 1066600 3.68 down down correct
UHS.US Universal Health Services Inc 20230901 0 135.71 135.97 133.13 134.57 430000 134.57 down down correct
UHT.US Universal Health Realty Income Trust 20230901 0 46.81 47.34 46.58 46.7 30500 46.7 down down correct
UI.US Ubiquiti Inc 20230901 0 176.58 178.5 174.717 177.28 45727 177.28 up up correct
UIS.US Unisys Corporation 20230901 0 4.08 4.2 3.95 3.97 431700 3.97 down down correct
UL.US Unilever PLC 20230901 0 51.18 51.19 50.65 50.7 1310800 50.7 down down correct
UMC.US United Microelectronics Corporation 20230901 0 7.25 7.25 7.14 7.24 4682200 7.24 down down correct
UMH.US UMH Properties Inc 20230901 0 15.02 15.13 14.91 14.95 284000 14.95 down down correct
UNF.US UniFirst Corporation 20230901 0 176.69 179.66 176.69 179.49 46600 179.49 up down incorrect
UNFI.US United Natural Foods Inc 20230901 0 20.24 20.4 19.8 19.9 307300 19.9 down up incorrect
UNH.US UnitedHealth Group Incorporated 20230901 0 479 480.65 473.36 476.24 3165000 476.24 down down correct
UNM.US Unum Group 20230901 0 49.5 49.69 49.14 49.48 904100 49.48 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230901 0 22.77 22.8399 22.64 22.72 8749 22.72 down down correct
UNP.US Union Pacific Corporation 20230901 0 221.64 222.4 219.71 221.03 2303700 221.03 down up incorrect
UP.US Wheels Up Experience Inc 20230901 0 1.9 2.16 1.9 2 1411800 2 up down incorrect
UPH.US UpHealth Inc 20230901 0 1.17 1.27 1.13 1.18 48000 1.18 up down incorrect
UPS.US United Parcel Service Inc 20230901 0 170.52 170.68 167.34 168 3286100 168 down up incorrect
URI.US United Rentals Inc 20230901 0 483.97 492.33 482.56 491.17 645500 491.17 up up correct
USA.US Liberty All 20230901 0 6.27 6.29 6.2 6.24 1188700 6.24 down down correct
USAC.US USA Compression Partners LP 20230901 0 21.55 21.87 21.38 21.59 226300 21.59 up up correct
USB.US U.S. Bancorp 20230901 0 36.84 37.29 36.82 37.07 13757800 37.07 up up correct
USDP.US USD Partners LP 20230901 0 0.58 0.62 0.58 0.59 123800 0.59 up up correct
USFD.US US Foods Holding Corp 20230901 0 40.59 40.96 40.4 40.67 1533900 40.67 up up correct
USM.US United States Cellular Corporation 20230901 0 45.88 46.86 45.76 45.94 356400 45.94 up up correct
USNA.US USANA Health Sciences Inc 20230901 0 64.7 65.27 64.55 64.72 55100 64.72 up up correct
USPH.US U.S. Physical Therapy Inc 20230901 0 101.63 102.63 99.87 100.25 78900 100.25 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230901 0 21.68 21.8 21.57 21.76 220700 21.76 up up correct
UTI.US Universal Technical Institute Inc 20230901 0 8 8.15 8 8.04 68800 8.04 up up correct
UTL.US Unitil Corporation 20230901 0 49.01 49.28 48.25 49 64600 49 down down correct
UVE.US Universal Insurance Holdings Inc 20230901 0 12.8 12.98 12.66 12.73 199200 12.73 down up incorrect
UVV.US Universal Corporation 20230901 0 47.82 48.04 47.41 47.44 87700 47.44 down down correct
UZD.US UZD 20230901 0 19.04 19.4 18.79 18.9 39200 18.9 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230901 0 17.66 17.66 16.89 17.19 46800 17.19 down down correct
UZF.US UZF 20230901 0 17.46 17.63 16.89 17.02 42400 17.02 down down correct
V.US Visa Inc 20230901 0 247.47 248.87 246.77 248.11 4111800 248.11 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230901 0 109.18 111.19 109.18 110.73 254400 110.73 up down incorrect
VAL.US WT 20230901 0 14.05 15.44 14.05 14.5 34475 14.5 up down incorrect
VALE.US Vale S.A. 20230901 0 13.73 14 13.66 13.99 34548400 13.99 up up correct
VAPO.US Vapotherm Inc 20230901 0 3.27 3.44 3.05 3.09 62200 3.09 down down correct
VATE.US Innovate Corp 20230901 0 1.64 1.71 1.6 1.66 136200 1.66 up up correct
VBF.US Invesco Bond Fund 20230901 0 14.78 14.86 14.62 14.67 21700 14.67 down down correct
VCIF.US Vertical Capital Income Fund 20230901 0 8.02 8.02 7.84 7.905 161287 7.905 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230901 0 9.26 9.35 9.26 9.29 111600 9.29 up up correct
VEEV.US Veeva Systems Inc 20230901 0 210.64 218.54 210.37 216.57 1817827 216.57 up up correct
VEL.US Velocity Financial Inc 20230901 0 12.39 12.57 12.2 12.2 6500 12.2 down down correct
VET.US Vermilion Energy Inc 20230901 0 14.8 15.16 14.73 15.05 939900 15.05 up up correct
VFC.US V.F. Corporation 20230901 0 20 20.49 19.91 20.46 5027200 20.46 up up correct
VGI.US Virtus Global Multi 20230901 0 7.7 7.74 7.63 7.66 17700 7.66 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230901 0 9.31 9.32 9.28 9.29 281100 9.29 down up incorrect
VGR.US Vector Group Ltd 20230901 0 10.84 11.15 10.84 11 672300 11 up up correct
VHC.US VirnetX Holding Corp 20230901 0 0.35 0.35 0.32 0.32 193700 0.32 down down correct
VHI.US Valhi Inc 20230901 0 13.522 13.522 13.2452 13.36 5959 13.36 down down correct
VIAO.US VIA optronics AG 20230901 0 1.26 1.26 1.26 1.26 0 1.26
VICI.US VICI Properties Inc 20230901 0 31.01 31.078 30.89 30.99 3024600 30.99 down up incorrect
VIPS.US Vipshop Holdings Limited 20230901 0 16.08 16.78 16.08 16.21 2171800 16.21 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230901 0 27.2 27.4 26.7 26.74 340100 26.74 down down correct
VIV.US Telefônica Brasil S.A 20230901 0 8.53 8.535 8.3601 8.45 1247166 8.45 down down correct
VKQ.US Invesco Municipal Trust 20230901 0 9.1 9.11 9.06 9.08 142200 9.08 down down correct
VLD.US WT 20230901 0 0.22 0.22 0.19 0.2 12361 0.2 down down correct
VLN.US Valens 20230901 0 2.59 2.605 2.53 2.54 91200 2.54 down down correct
VLO.US Valero Energy Corporation 20230901 0 132 134.6 131.79 133.58 2997900 133.58 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230901 0 10.09 10.13 9.72 9.77 414200 9.77 down down correct
VLT.US Invesco High Income Trust II 20230901 0 10.39 10.44 10.37 10.4 23800 10.4 up up correct
VMC.US Vulcan Materials Company 20230901 0 219.42 223.97 219.05 222.92 677100 222.92 up up correct
VMI.US Valmont Industries Inc 20230901 0 255.21 256.7 253.79 255.94 174200 255.94 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230901 0 9.04 9.05 9 9.01 92600 9.01 down down correct
VNCE.US Vince Holding Corp 20230901 0 2.31 2.32 2.25 2.25 4324 2.25 down down correct
VNO.US Vornado Realty Trust 20230901 0 24.29 24.73 24.25 24.5 2312700 24.5 up down incorrect
VNT.US Vontier Corporation 20230901 0 31.52 31.84 31.335 31.83 958000 31.83 up up correct
VOC.US VOC Energy Trust 20230901 0 8.55 8.63 8.33 8.55 52000 8.55
VOYA.US Voya Financial Inc 20230901 0 70.06 70.39 69.6 70.04 820400 70.04 down down correct
VPG.US Vishay Precision Group Inc 20230901 0 36.42 36.86 36.37 36.38 48200 36.38 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230901 0 9.58 9.6 9.51 9.55 16400 9.55 down down correct
VRT.US Vertiv Holdings Co 20230901 0 39.62 40.41 39.19 39.87 4613900 39.87 up up correct
VRTV.US Veritiv Corporation 20230901 0 168.4 169.05 168.1 168.1 113300 168.1 down down correct
VSH.US Vishay Intertechnology Inc 20230901 0 27.69 27.78 27.42 27.59 515300 27.59 down down correct
VST.US Vistra Corp 20230901 0 31.61 31.99 31.59 31.79 3879100 31.79 up down incorrect
VSTO.US Vista Outdoor Inc 20230901 0 29.33 29.72 29.195 29.35 291300 29.35 up up correct
VTEX.US VTEX 20230901 0 6.06 6.133 6.04 6.05 326800 6.05 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230901 0 9.83 9.84 9.77 9.77 37900 9.77 down up incorrect
VTOL.US Bristow Group Inc 20230901 0 28.04 28.36 27.89 27.94 128900 27.94 down up incorrect
VTR.US Ventas Inc 20230901 0 43.91 44.05 42.85 43.08 2281300 43.08 down down correct
VVI.US Viad Corp 20230901 0 28.54 29.87 28.54 29.62 102200 29.62 up up correct
VVR.US Invesco Senior Income Trust 20230901 0 3.93 3.96 3.91 3.95 483100 3.95 up down incorrect
VVV.US Valvoline Inc 20230901 0 34.74 34.99 34.58 34.72 986200 34.72 down down correct
VZ.US Verizon Communications Inc 20230901 0 34.99 35.15 34.84 34.86 14744400 34.86 down up incorrect
VZIO.US VIZIO Holding Corp 20230901 0 5.84 5.94 5.74 5.83 595600 5.83 down down correct
W.US Wayfair Inc 20230901 0 70 72.44 69.76 72.16 2586300 72.16 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230901 0 113.57 113.85 112.95 113.49 604400 113.49 down up incorrect
WAL.US Western Alliance Bancorporation 20230901 0 50.78 51.4 50.29 51.12 949800 51.12 up up correct
WAT.US Waters Corporation 20230901 0 284.38 287.9 280.92 281.02 315100 281.02 down down correct
WBS.US Webster Financial Corporation 20230901 0 42.96 43.84 42.68 43.56 1060100 43.56 up up correct
WCC.US WESCO International Inc 20230901 0 163.77 164.55 161.29 163.28 356100 163.28 down down correct
WCN.US Waste Connections Inc 20230901 0 138.08 139.56 137.79 139.29 838900 139.29 up up correct
WD.US Walker & Dunlop Inc 20230901 0 86.19 86.83 84.14 84.87 175500 84.87 down down correct
WDH.US Waterdrop Inc 20230901 0 1.61 1.615 1.555 1.58 347700 1.58 down down correct
WDI.US Western Asset Diversified Income Fund 20230901 0 13.7 13.74 13.57 13.63 224600 13.63 down down correct
WE.US WeWork Inc 20230901 0 0.111 0.114 0.106 0.11 21020200 0.11 down down correct
WEA.US Western Asset Premier Bond Fund 20230901 0 10.88 11.06 10.68 10.73 23600 10.73 down down correct
WEAV.US Weave Communications Inc. 20230901 0 10.24 10.49 10.16 10.36 299600 10.36 up down incorrect
WEC.US WEC Energy Group Inc 20230901 0 84.4 84.57 82.18 83.11 1493500 83.11 down down correct
WELL.US Welltower Inc 20230901 0 83.32 83.76 82.25 82.64 1311900 82.64 down down correct
WES.US Western Midstream Partners LP 20230901 0 26.84 27.17 26.84 27.1 340900 27.1 up up correct
WEX.US WEX Inc 20230901 0 198.11 201.03 197.1 200.47 272700 200.47 up up correct
WF.US Woori Financial Group Inc 20230901 0 26.98 26.98 26.62 26.92 38800 26.92 down up incorrect
WFC.US Wells Fargo & Company 20230901 0 41.55 41.99 41.51 41.65 12889200 41.65 up up correct
WFG.US West Fraser Timber Co. Ltd 20230901 0 76.41 76.41 74.9 75.31 116500 75.31 down down correct
WGO.US Winnebago Industries Inc 20230901 0 65.65 67.1 65.45 66.76 237600 66.76 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230901 0 75.86 77.26 75.86 77.11 530100 77.11 up up correct
WHD.US Cactus Inc 20230901 0 54.33 55.765 54.33 55.53 494300 55.53 up up correct
WHG.US Westwood Holdings Group Inc 20230901 0 10.03 10.35 9.65 9.9 14000 9.9 down down correct
WHR.US Whirlpool Corporation 20230901 0 140.41 142.52 140.41 141.95 557100 141.95 up up correct
WIA.US Western Asset Inflation 20230901 0 8.29 8.31 8.18 8.2 37200 8.2 down down correct
WIT.US Wipro Limited 20230901 0 5.04 5.06 5.01 5.04 1039300 5.04
WIW.US Western Asset Inflation 20230901 0 8.73 8.73 8.67 8.69 132100 8.69 down down correct
WK.US Workiva Inc 20230901 0 111.28 113.325 110.16 110.38 405400 110.38 down down correct
WLK.US Westlake Chemical Corporation 20230901 0 132.35 133.83 131.39 132.7 702800 132.7 up up correct
WLKP.US Westlake Chemical Partners LP 20230901 0 22.91 23.08 22.57 22.63 36100 22.63 down down correct
WM.US Waste Management Inc 20230901 0 157.42 157.89 156.5 157.01 1217700 157.01 down down correct
WMB.US The Williams Companies Inc 20230901 0 34.88 35.07 34.56 34.69 5250200 34.69 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230901 0 10.78 10.82 10.61 10.66 6800 10.66 down down correct
WMK.US Weis Markets Inc 20230901 0 65.08 65.2 63.59 64.11 58400 64.11 down down correct
WMS.US Advanced Drainage Systems Inc 20230901 0 129.95 131.35 129.11 130.25 715200 130.25 up up correct
WMT.US Walmart Inc 20230901 0 162.87 162.96 160.15 161.57 4183500 161.57 down down correct
WNC.US Wabash National Corporation 20230901 0 22.79 23.2 22.77 23.11 428700 23.11 up up correct
WNS.US WNS (Holdings) Limited 20230901 0 65.59 66.07 65.17 65.92 96200 65.92 up up correct
WOLF.US Wolfspeed Inc 20230901 0 48.02 48.39 45.7 45.93 2074100 45.93 down up incorrect
WOR.US Worthington Industries Inc 20230901 0 76.1 77.42 75.97 76.85 101600 76.85 up up correct
WOW.US WideOpenWest Inc 20230901 0 8.17 8.255 7.89 8.01 274500 8.01 down down correct
WPC.US W. P. Carey Inc 20230901 0 65.5 65.74 65.1 65.3 860900 65.3 down down correct
WPM.US Wheaton Precious Metals Corp 20230901 0 44.2 44.34 43.13 43.19 2281400 43.19 down down correct
WPP.US WPP plc 20230901 0 49 49.05 48.24 48.32 85000 48.32 down down correct
WRB.US W. R. Berkley Corporation 20230901 0 62.31 62.61 62.16 62.43 552300 62.43 up up correct
WRBY.US Warby Parker Inc. 20230901 0 12.19 12.26 12.07 12.14 512100 12.14 down up incorrect
WRK.US WestRock Company 20230901 0 32.9 33.2 32.815 32.85 1332300 32.85 down down correct
WSM.US Williams 20230901 0 142.54 144.84 142.4 144.49 587000 144.49 up up correct
WSO.US Watsco Inc 20230901 0 366.13 367.31 361.45 365.23 216300 365.23 down down correct
WSR.US Whitestone REIT 20230901 0 10.02 10.12 9.94 9.95 222400 9.95 down down correct
WST.US West Pharmaceutical Services Inc 20230901 0 410.41 410.41 404.66 407.69 258000 407.69 down up incorrect
WTI.US W&T Offshore Inc 20230901 0 4.14 4.4 4.14 4.39 3245500 4.39 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20230901 0 1591.9 1591.9 1591.9 1591.9 4600 1591.9
WTRG.US Essential Utilities Inc 20230901 0 37.2 37.42 36.42 36.69 854300 36.69 down down correct
WTS.US Watts Water Technologies Inc 20230901 0 190 190 187.38 188.47 104985 188.47 down down correct
WTTR.US Select Energy Services Inc 20230901 0 8.16 8.38 8.16 8.25 888600 8.25 up up correct
WU.US The Western Union Company 20230901 0 12.41 12.56 12.41 12.49 2415900 12.49 up up correct
WWE.US World Wrestling Entertainment Inc 20230901 0 98 104.86 97.32 104.58 1922400 104.58 up up correct
WWW.US Wolverine World Wide Inc 20230901 0 8.21 9.04 8.21 8.81 1815700 8.81 up down incorrect
WY.US Weyerhaeuser Company 20230901 0 32.99 33.1 32.615 32.75 3577060 32.75 down down correct
X.US United States Steel Corporation 20230901 0 31.38 31.39 30.98 31.04 4256300 31.04 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230901 0 6.96 6.96 6.9 6.96 243000 6.96
XHR.US Xenia Hotels & Resorts Inc 20230901 0 11.94 12.06 11.76 11.85 669900 11.85 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230901 0 3 3.09 2.93 3.04 14500 3.04 up up correct
XOM.US Exxon Mobil Corporation 20230901 0 112.2 113.82 112.2 113.52 14828400 113.52 up up correct
XPEV.US XPeng Inc 20230901 0 18.35 19.96 18.12 18.71 32405800 18.71 up up correct
XPO.US XPO Logistics Inc 20230901 0 75 76.43 74.64 76.15 1524600 76.15 up up correct
XPOF.US Xponential Fitness Inc. 20230901 0 21.62 22.3 21.62 22.28 624100 22.28 up down incorrect
XPRO.US Frank’s International NV 20230901 0 23.94 24.06 23.57 23.58 594900 23.58 down down correct
XYF.US X Financial 20230901 0 4.24 4.47 4.16 4.4 46900 4.4 up up correct
XYL.US Xylem Inc 20230901 0 104.12 104.16 102 102.58 1200800 102.58 down down correct
YALA.US Yalla Group Limited 20230901 0 5.13 5.21 5.06 5.17 434100 5.17 up down incorrect
YCBD.US PA 20230901 0 1.21 1.3 1.21 1.2999 6840 1.2999 up up correct
YELP.US Yelp Inc 20230901 0 43.22 43.98 43.11 43.89 587200 43.89 up up correct
YETI.US YETI Holdings Inc 20230901 0 50.22 51.27 49.65 50.89 1586100 50.89 up up correct
YEXT.US Yext Inc 20230901 0 8.81 9.1 8.71 9.09 1154900 9.09 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230901 0 6.97 7.52 6.97 7.18 9425100 7.18 up up correct
YOU.US Clear Secure Inc. 20230901 0 21.96 22.13 21.6 21.76 871200 21.76 down down correct
YPF.US YPF Sociedad Anónima 20230901 0 14.53 14.74 14.2 14.21 1447200 14.21 down up incorrect
YRD.US Yiren Digital Ltd 20230901 0 2.64 2.72 2.62 2.62 51100 2.62 down down correct
YSG.US Yatsen Holding Limited 20230901 0 1.03 1.055 1.01 1.01 931600 1.01 down down correct
YUM.US Yum! Brands Inc 20230901 0 129.93 130.49 128.93 129.64 1094000 129.64 down down correct
YUMC.US Yum China Holdings Inc 20230901 0 54.04 54.7 53.31 54.52 1558800 54.52 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230901 0 119.61 119.8 118.11 119.45 1463300 119.45 down down correct
ZEPP.US Zepp Health Corporation 20230901 0 1.13 1.18 1.13 1.17 14596 1.17 up up correct
ZETA.US Zeta Global Holdings Corp. 20230901 0 8.13 8.305 7.46 7.62 1723900 7.62 down down correct
ZEV.US WT 20230901 0 0.0155 0.0156 0.0155 0.0155 28172 0.0155
ZH.US Zhihu Inc 20230901 0 1.02 1.08 1.01 1.06 2286300 1.06 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230901 0 12.24 12.51 12.22 12.24 1704300 12.24
ZIP.US ZipRecruiter Inc 20230901 0 15.17 15.33 14.91 15 2268300 15 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230901 0 25.3 25.66 25.195 25.25 2725200 25.25 down down correct
ZTR.US Virtus Total Return Fund Inc 20230901 0 5.24 5.39 5.2 5.31 2100000 5.31 up up correct
ZTS.US Zoetis Inc 20230901 0 192.97 193.35 191.18 192.52 1174300 192.52 down down correct
ZUO.US Zuora Inc 20230901 0 9.16 9.31 9.16 9.21 606700 9.21 up up correct
ZVIA.US Zevia PBC 20230901 0 2.58 2.65 2.53 2.64 103900 2.64 up down incorrect
ZWS.US Zurn Water Solutions Corp 20230901 0 29.81 30.16 29.57 29.65 561500 29.65 down down correct
ZYME.US Zymeworks Inc 20230901 0 7.25 7.53 7.25 7.49 254700 7.49 up up correct

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