CollectAI

close-nyse_stocks

2023/09/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230905 0 121.64 122.54 118.67 118.73 1270600 118.73 down down correct
AA.US Alcoa Corporation 20230905 0 30.78 31.12 30.2 30.29 4304800 30.29 down down correct
AAC.US Ares Acquisition Corporation 20230905 0 10.67 10.7 10.67 10.7 58400 10.7 up up correct
AAIC.US PC 20230905 0 24.2 24.38 24.15 24.3 8791 24.3 up up correct
AAIN.US AAIN 20230905 0 23.69 23.69 23 23.68 4200 23.68 down down correct
AAN.US Aaron’s Company Inc 20230905 0 11.19 11.24 10.05 10.67 1738700 10.67 down down correct
AAP.US Advance Auto Parts Inc 20230905 0 67.18 69.31 66.77 67.56 1873400 67.56 up up correct
AAT.US American Assets Trust Inc 20230905 0 21.26 21.34 20.74 20.79 541500 20.46 down up incorrect
AB.US AllianceBernstein Holding L.P 20230905 0 32.07 32.69 31.13 32.25 672300 32.25 up up correct
ABBV.US AbbVie Inc 20230905 0 148.5 148.96 145.86 146.1 3911100 146.1 down down correct
ABEV.US Ambev S.A 20230905 0 2.77 2.82 2.75 2.78 9343000 2.78 up up correct
ABG.US Asbury Automotive Group Inc 20230905 0 231.31 232.13 225.88 227.47 188200 227.47 down down correct
ABM.US ABM Industries Incorporated 20230905 0 45.51 45.61 44.43 44.75 677100 44.75 down down correct
ABR.US PD 20230905 0 19.13 19.14 18.995 19.02 2559 19.02 down down correct
ABT.US Abbott Laboratories 20230905 0 102.78 102.85 100.87 100.88 4284000 100.88 down down correct
AC.US Associated Capital Group Inc 20230905 0 36.51 36.73 36.1 36.49 12200 36.49 down down correct
ACA.US Arcosa Inc 20230905 0 78.03 78.03 73.33 73.91 291900 73.91 down down correct
ACCO.US ACCO Brands Corporation 20230905 0 5.39 5.42 5.26 5.28 808100 5.28 down down correct
ACI.US Albertsons Companies Inc 20230905 0 22.4 22.7 22.39 22.55 3546800 22.55 up up correct
ACM.US AECOM 20230905 0 87.8 87.83 85.95 86.72 551600 86.72 down down correct
ACN.US Accenture plc 20230905 0 327.74 328.88 324.48 326.16 1736641 326.16 down down correct
ACP.US PA 20230905 0 23.1 23.1 22.6569 22.6569 516 22.6569 down down correct
ACR.US PD 20230905 0 19.45 19.45 19.3 19.3 1963 19.3 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230905 0 10.36 10.43 10.27 10.35 375400 10.35 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230905 0 19.57 19.57 19.4 19.44 28541 19.2582 down down correct
ADCT.US ADC Therapeutics SA 20230905 0 1.22 1.22 1.11 1.13 617493 1.13 down down correct
ADM.US Archer 20230905 0 79.54 80 78.53 78.88 3243800 78.88 down down correct
ADNT.US Adient plc 20230905 0 39.79 39.97 39.01 39.46 514500 39.46 down down correct
ADT.US ADT Inc 20230905 0 6.39 6.39 5.9 5.94 3300200 5.94 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230905 0 17.69 17.7 17.61 17.62 184500 17.62 down down correct
AEE.US Ameren Corporation 20230905 0 78.32 78.37 76.65 77.28 1123600 77.28 down down correct
AEFC.US AEFC 20230905 0 20.63 20.64 20.4 20.4 27000 20.4 down down correct
AEG.US Aegon N.V 20230905 0 5.02 5.02 4.93 4.94 1181700 4.94 down up incorrect
AEL.US PA 20230905 0 20.9 21.1 20.72 20.72 14713 20.72 down down correct
AEM.US Agnico Eagle Mines Limited 20230905 0 47.6 48.31 46.84 47.27 3188700 47.27 down down correct
AENZ.US Aenza S.A.A 20230905 0 2.19 2.65 2.08 2.41 11100 2.41 up up correct
AEO.US American Eagle Outfitters Inc 20230905 0 17.25 17.4 16.96 17.16 5972300 17.16 down up incorrect
AER.US AerCap Holdings N.V 20230905 0 61.2 61.25 60.19 60.36 952600 60.36 down down correct
AES.US The AES Corporation 20230905 0 17.84 17.9 17.36 17.44 5297900 17.44 down down correct
AESC.US The AES Corporation 20230905 0 71.17 71.17 69.328 69.54 5900 69.54 down down correct
AEVA.US WT 20230905 0 0.0556 0.0617 0.0505 0.055 26735 0.055 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230905 0 10.43 10.43 10.32 10.37 50600 10.3369 down down correct
AFG.US American Financial Group Inc 20230905 0 116.31 116.31 113.65 113.75 455700 113.75 down down correct
AFGB.US American Financial Group Inc 20230905 0 23.47 23.63 23.4 23.48 3200 23.48 up down incorrect
AFGC.US American Financial Group Inc 20230905 0 19.89 20.05 19.84 19.84 4500 19.84 down down correct
AFGD.US American Financial Group Inc 20230905 0 22.38 22.47 22.35 22.36 4800 22.36 down down correct
AFGE.US American Financial Group Inc 20230905 0 17.773 17.87 17.7 17.7 19000 17.7 down down correct
AFL.US Aflac Incorporated 20230905 0 74.61 75.48 74.17 74.2 2680200 74.2 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230905 0 13.34 13.42 13.23 13.33 57000 13.33 down down correct
AG.US First Majestic Silver Corp 20230905 0 5.87 5.97 5.72 5.77 3728000 5.77 down down correct
AGCO.US AGCO Corporation 20230905 0 132.33 132.89 127.96 128.03 701800 128.03 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230905 0 9.3 9.32 9.23 9.24 45700 9.24 down down correct
AGI.US Alamos Gold Inc 20230905 0 12.26 12.3 11.93 11.95 1940700 11.95 down up incorrect
AGL.US agilon health inc 20230905 0 17.62 17.98 17.49 17.54 1141400 17.54 down down correct
AGM.US PG 20230905 0 19.427 19.427 19.395 19.4 2698 19.4 down down correct
AGO.US Assured Guaranty Ltd 20230905 0 60.23 60.75 59.44 59.44 374300 59.44 down down correct
AGR.US Avangrid Inc 20230905 0 34.36 34.43 33.51 33.51 857800 33.51 down down correct
AGRO.US Adecoagro S.A 20230905 0 11.69 11.7 11.48 11.55 331300 11.55 down down correct
AGS.US PlayAGS Inc 20230905 0 6.62 6.62 6.33 6.56 207900 6.56 down down correct
AGTI.US Agiliti Inc 20230905 0 9.17 9.29 8.601 8.71 642700 8.71 down down correct
AGX.US Argan Inc 20230905 0 42.4 42.4 40.64 40.98 73600 40.98 down down correct
AHH.US PA 20230905 0 22.79 22.79 22.6 22.6 1710 22.6 down down correct
AHL.US PE 20230905 0 18.1 18.29 18.04 18.19 13059 18.19 up up correct
AHT.US PI 20230905 0 12.42 12.42 12.31 12.31 575 12.31 down down correct
AI.US C3.ai Inc 20230905 0 31.22 31.535 29.95 31.43 8459202 31.43 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230905 0 24.49 24.684 24.49 24.5 4800 24.5 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230905 0 13.3 13.43 13.23 13.23 167500 13.23 down up incorrect
AIG.US PA 20230905 0 22.34 22.44 22.2 22.2 41343 22.2 down up incorrect
AIN.US Albany International Corp 20230905 0 92.38 93.46 89.75 89.83 160900 89.83 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230905 0 18.4 18.49 18.26 18.34 118600 18.1885 down down correct
AIR.US AAR Corp 20230905 0 61.06 61.06 58.01 58.56 175100 58.56 down down correct
AIRC.US Apartment Income REIT Corp 20230905 0 33.77 33.855 33.12 33.31 719372 33.31 down down correct
AIT.US Applied Industrial Technologies Inc 20230905 0 155.94 156.19 153.38 155.29 331600 155.29 down down correct
AIV.US Apartment Investment and Management Company 20230905 0 7.66 7.73 7.58 7.61 474147 7.61 down down correct
AIZ.US Assurant Inc 20230905 0 139.61 141.3 138.28 138.32 324900 138.32 down down correct
AIZN.US Assurant Inc 20230905 0 19.68 19.7 19.41 19.68 15600 19.68
AJG.US Arthur J. Gallagher & Co 20230905 0 230.93 230.93 226.65 226.8 649600 226.8 down down correct
AJX.US Great Ajax Corp 20230905 0 6.7 6.72 6.65 6.7 121500 6.7
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230905 0 24.553 24.553 24.475 24.5 66700 24.5 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230905 0 0.5 0.569 0.5 0.52 126600 0.52 up up correct
AKO.US B 20230905 0 15.05 15.05 14.22 14.25 11300 14.25 down down correct
AKR.US Acadia Realty Trust 20230905 0 14.81 14.99 14.68 14.76 598000 14.76 down down correct
AL.US PA 20230905 0 23.69 23.8222 23.66 23.8196 3425 23.8196 up up correct
ALB.US Albemarle Corporation 20230905 0 200.24 203.62 197.33 200.8 2580900 200.8 up up correct
ALC.US Alcon AG 20230905 0 82.28 82.43 81.47 81.71 503064 81.71 down down correct
ALCC.US AltC Acquisition Corp. 20230905 0 10.4 10.4 10.33 10.33 185600 10.33 down down correct
ALE.US ALLETE Inc 20230905 0 54.79 54.84 53.3 53.78 284400 53.78 down down correct
ALEX.US Alexander & Baldwin Inc 20230905 0 17.89 17.9 17.42 17.46 315500 17.46 down up incorrect
ALG.US Alamo Group Inc 20230905 0 175.61 175.61 167.44 169.8 45000 169.8 down up incorrect
ALIT.US Alight Inc 20230905 0 7.56 7.6 7.44 7.51 3875900 7.51 down down correct
ALK.US Alaska Air Group Inc 20230905 0 41.18 41.23 40.12 40.34 2679300 40.34 down down correct
ALL.US The Allstate Corporation 20230905 0 110.34 110.56 107.15 107.22 1444800 107.22 down up incorrect
ALLE.US Allegion plc 20230905 0 114.51 114.95 111.08 111.14 681400 111.14 down down correct
ALSN.US Allison Transmission Holdings Inc 20230905 0 61.11 61.53 59.6 59.64 682500 59.64 down up incorrect
ALTG.US PA 20230905 0 26.25 26.25 26.25 26.25 640 26.25
ALV.US Autoliv Inc 20230905 0 98.06 98.51 97.13 98.35 821000 97.69 up down incorrect
ALX.US Alexander's Inc 20230905 0 192 194.58 189.09 191.63 13200 191.63 down down correct
AM.US Antero Midstream Corporation 20230905 0 12.16 12.2 12.02 12.02 1497000 12.02 down down correct
AMAM.US Ambrx Biopharma Inc. 20230905 0 15.1 15.1 13.42 13.635 526300 13.635 down down correct
AMBC.US Ambac Financial Group Inc 20230905 0 13.08 13.09 12.76 12.91 314400 12.91 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230905 0 3.58 3.625 3.46 3.48 734800 3.48 down down correct
AMC.US AMC Entertainment Holdings Inc 20230905 0 13 13.76 12.64 13.64 20097300 13.64 up up correct
AMCR.US Amcor plc 20230905 0 9.72 9.72 9.47 9.48 7467400 9.357 down down correct
AME.US AMETEK Inc 20230905 0 160.77 160.77 157.07 157.12 774900 157.12 down down correct
AMG.US Affiliated Managers Group Inc 20230905 0 134.74 135.83 132.76 134.92 234200 134.92 up up correct
AMH.US PH 20230905 0 23.24 23.3 23.1 23.1 4180 23.1 down down correct
AMK.US AssetMark Financial Holdings Inc 20230905 0 29.27 29.27 28.49 28.6 87500 28.6 down down correct
AMN.US AMN Healthcare Services Inc 20230905 0 86.38 87.61 84.58 86.96 390400 86.96 up up correct
AMP.US Ameriprise Financial Inc 20230905 0 341.75 344.85 339.87 340.33 397100 340.33 down down correct
AMPY.US Amplify Energy Corp 20230905 0 6.66 6.78 6.59 6.75 466500 6.75 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230905 0 214.26 217.9 213.61 213.74 304800 213.74 down down correct
AMRC.US Ameresco Inc 20230905 0 43.25 43.84 42.45 43.41 309500 43.41 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230905 0 4.25 4.25 3.81 3.82 963000 3.82 down up incorrect
AMT.US American Tower Corporation (REIT) 20230905 0 180.56 182.44 179.5 180.42 1715200 180.42 down down correct
AMWL.US American Well Corporation 20230905 0 1.44 1.5 1.4 1.5 1287100 1.5 up up correct
AMX.US América Móvil S.A.B. de C.V 20230905 0 18.5 18.73 18.29 18.38 2599300 18.38 down down correct
AN.US AutoNation Inc 20230905 0 158.55 160.28 154.36 159.2 600600 159.2 up up correct
ANET.US Arista Networks Inc 20230905 0 197.67 198.2 195.559 197.46 1581400 197.46 down down correct
ANF.US Abercrombie & Fitch Co 20230905 0 54.14 55.28 53.71 54.85 1618100 54.85 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230905 0 8.04 8.04 7.97 8 154700 8 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20230905 0 9.2 9.3 8.8 9.04 63700 9.04 down up incorrect
AON.US Aon plc 20230905 0 334.34 335.6 329.33 329.45 489100 329.45 down up incorrect
AOS.US A. O. Smith Corporation 20230905 0 73.3 73.3 71.17 71.94 828600 71.94 down down correct
AP.US Ampco 20230905 0 3.23 3.37 3.18 3.18 17700 3.18 down down correct
APAM.US Artisan Partners Asset Management Inc 20230905 0 38.63 38.72 38.04 38.06 459500 38.06 down down correct
APD.US Air Products and Chemicals Inc 20230905 0 298.34 298.34 292.65 292.7 716400 292.7 down down correct
APG.US APi Group Corporation 20230905 0 28.26 28.45 27.41 27.59 942400 27.59 down down correct
APH.US Amphenol Corporation 20230905 0 88.62 88.64 87.86 87.97 1562100 87.97 down down correct
APLE.US Apple Hospitality REIT Inc 20230905 0 15.88 16.155 15.71 15.76 7291400 15.76 down down correct
APRN.US Blue Apron Holdings Inc 20230905 0 8.21 8.34 7.67 7.92 197500 7.92 down down correct
AQN.US Algonquin Power & Utilities Corp 20230905 0 7.58 7.66 7.43 7.45 2563400 7.45 down down correct
AQNA.US AQNA 20230905 0 25.26 25.31 25.11 25.21 8300 25.21 down up incorrect
AQNB.US AQNB 20230905 0 24.27 24.45 24.22 24.28 13400 24.28 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230905 0 26.57 26.7 26.04 26.04 36000 26.04 down down correct
AR.US Antero Resources Corporation 20230905 0 28 28.23 27.07 27.13 3943400 27.13 down down correct
ARC.US ARC Document Solutions Inc 20230905 0 3.42 3.52 3.4 3.52 197400 3.52 up up correct
ARCH.US Arch Resources Inc 20230905 0 137.62 139.737 136.67 137.85 325100 137.85 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230905 0 9.83 9.88 9.61 9.73 968300 9.73 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230905 0 12.86 12.92 12.74 12.8 65500 12.8 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230905 0 116.53 117.64 116.12 116.37 767900 116.37 down down correct
ARES.US Ares Management Corporation 20230905 0 103.19 104.13 102.02 103.33 1472200 103.33 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230905 0 22.57 22.57 22.3 22.3 1800 22.3 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20230905 0 29.76 29.78 29.75 29.75 271700 29.75 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230905 0 10.83 10.86 10.65 10.7 660900 10.7 down down correct
ARL.US American Realty Investors Inc 20230905 0 19.1 19.39 18.51 18.57 11400 18.57 down down correct
ARLO.US Arlo Technologies Inc 20230905 0 9.77 10.23 9.69 10.16 1036800 10.16 up down incorrect
ARMK.US Aramark 20230905 0 37.87 38.16 37.3 37.36 2208000 37.36 down down correct
AROC.US Archrock Inc 20230905 0 12.99 13.01 12.71 12.73 676000 12.73 down down correct
ARR.US PC 20230905 0 20.98 20.98 20.61 20.64 13250 20.64 down down correct
ARW.US Arrow Electronics Inc 20230905 0 133.07 133.22 129.53 129.87 323500 129.87 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230905 0 14.61 14.81 14.45 14.53 20700 14.53 down down correct
ASAI.US Sendas Distribuidora S.A. 20230905 0 12.41 13.005 12.4 12.75 1196100 12.75 up up correct
ASAN.US Asana Inc 20230905 0 21.7 21.79 21.08 21.64 4111600 21.64 down down correct
ASB.US PF 20230905 0 16.8 16.9218 16.59 16.59 12802 16.59 down down correct
ASC.US Ardmore Shipping Corporation 20230905 0 12.57 12.58 12.07 12.4 778800 12.4 down down correct
ASG.US Liberty All 20230905 0 5.26 5.29 5.18 5.24 185400 5.24 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230905 0 17.33 17.45 17.19 17.21 38400 17.21 down down correct
ASGN.US ASGN Incorporated 20230905 0 81.2 81.36 78.36 80.14 203300 80.14 down down correct
ASH.US Ashland Global Holdings Inc 20230905 0 86.54 86.9 85.33 85.33 506300 85.33 down down correct
ASIX.US AdvanSix Inc 20230905 0 33.62 33.62 32.37 32.41 205300 32.41 down down correct
ASPN.US Aspen Aerogels Inc 20230905 0 6.27 6.3 5.98 6.19 690900 6.19 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230905 0 267.16 268.94 264.69 265.58 48700 265.58 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20230905 0 8.23 8.27 8.16 8.2 4119700 8.2 down down correct
ATCO.US PI 20230905 0 25.1 25.2085 24.82 25.02 6556 25.02 down down correct
ATEN.US A10 Networks Inc 20230905 0 15.1 15.1 14.49 14.55 1277500 14.55 down down correct
ATGE.US Adtalem Global Education Inc 20230905 0 45.19 45.45 43.08 43.46 477800 43.46 down down correct
ATH.US PD 20230905 0 16.72 16.95 16.18 16.78 57933 16.78 up down incorrect
ATHM.US Autohome Inc 20230905 0 29 29.62 28.7 29.33 473700 29.33 up up correct
ATI.US Allegheny Technologies Incorporated 20230905 0 45.42 45.42 44.16 45.09 744700 45.09 down down correct
ATKR.US Atkore Inc 20230905 0 157.99 159.01 153.07 153.37 304200 153.37 down down correct
ATO.US Atmos Energy Corporation 20230905 0 115.05 116.04 112.02 112.22 909300 112.22 down down correct
ATR.US AptarGroup Inc 20230905 0 131.68 131.98 127.36 127.57 325300 127.57 down down correct
ATTO.US Atento S.A 20230905 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
ATUS.US Altice USA Inc 20230905 0 3.01 3.125 2.99 2.99 1345400 2.99 down down correct
AU.US AngloGold Ashanti Limited 20230905 0 16.77 16.87 16.48 16.53 1687300 16.53 down down correct
AUST.US Austin Gold Corp. 20230905 0 0.85 0.85 0.83 0.846 1700 0.846 down down correct
AVA.US Avista Corporation 20230905 0 33.2 33.22 32.35 32.83 538500 32.83 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230905 0 2.37 2.39 2.22 2.24 87300 2.24 down down correct
AVB.US AvalonBay Communities Inc 20230905 0 181.55 182.52 179.75 179.78 641200 179.78 down down correct
AVD.US American Vanguard Corporation 20230905 0 13.66 13.71 13.22 13.5 246800 13.5 down down correct
AVK.US Advent Convertible and Income Fund 20230905 0 11.33 11.37 11.28 11.29 96000 11.29 down up incorrect
AVNS.US Avanos Medical Inc 20230905 0 21.13 21.175 19.97 20.05 462800 20.05 down down correct
AVNT.US Avient Corporation 20230905 0 40.33 40.42 39.12 39.22 354500 39.22 down down correct
AVY.US Avery Dennison Corporation 20230905 0 187.17 187.3 183.98 184.06 412100 184.06 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230905 0 9.97 10.02 9.92 9.93 240900 9.8641 down down correct
AWI.US Armstrong World Industries Inc 20230905 0 76.34 76.34 72.76 73.47 307700 73.47 down down correct
AWK.US American Water Works Company Inc 20230905 0 137.35 137.7 135.16 136.38 896900 136.38 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230905 0 3.9 3.9 3.85 3.85 260500 3.85 down down correct
AWR.US American States Water Company 20230905 0 83.67 83.67 81.36 82.02 212000 82.02 down down correct
AX.US Axos Financial Inc 20230905 0 43.66 44.46 43.02 43.33 634300 43.33 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230905 0 7.61 7.86 7.51 7.85 1193100 7.85 up up correct
AXP.US American Express Company 20230905 0 160.11 161.86 159.35 160 4151000 160 down down correct
AXR.US AMREP Corporation 20230905 0 16.55 16.63 15.9 16.11 13600 16.11 down down correct
AXS.US PE 20230905 0 19.69 19.7791 19.58 19.58 36861 19.58 down down correct
AXTA.US Axalta Coating Systems Ltd 20230905 0 27.93 28.048 27.235 27.24 1177200 27.24 down down correct
AYI.US Acuity Brands Inc 20230905 0 162.49 162.53 157.16 161.63 327800 161.63 down down correct
AYX.US Alteryx Inc 20230905 0 29.3 30.52 29.09 30.39 1210700 30.39 up up correct
AZEK.US The AZEK Company Inc 20230905 0 34.5 34.73 33.18 33.4 1282500 33.4 down up incorrect
AZO.US AutoZone Inc 20230905 0 2527.54 2569.49 2511.03 2556.0601 113600 2556.0601 up up correct
AZRE.US Azure Power Global Limited 20230905 0 0.4 0.45 0.3 0.45 83535 0.45 up up correct
AZUL.US Azul S.A 20230905 0 8.67 8.7 8.43 8.47 1718000 8.47 down down correct
AZZ.US AZZ Inc 20230905 0 48.4 48.4 46.54 47.63 134900 47.63 down down correct
B.US Barnes Group Inc 20230905 0 38.71 38.79 37.38 37.64 286500 37.64 down down correct
BA.US The Boeing Company 20230905 0 223.1 224.09 221.2 222.57 3246500 222.57 down down correct
BABA.US Alibaba Group Holding Limited 20230905 0 94.53 95.392 94.07 94.65 10097600 94.65 up up correct
BAC.US PP 20230905 0 17.24 17.29 17.1 17.19 29367 17.19 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230905 0 114.18 115.48 113.95 114.74 844100 114.74 up up correct
BAK.US Braskem S.A 20230905 0 8.89 9.091 8.84 9.07 693700 9.07 up up correct
BALY.US Bally's Corporation 20230905 0 16.22 16.22 15.795 16.14 236262 16.14 down down correct
BAM.US Brookfield Asset Management Inc 20230905 0 34.86 35.06 34.375 34.39 596300 34.39 down down correct
BAP.US Credicorp Ltd 20230905 0 142.43 143.81 138.35 138.4 152600 138.4 down up incorrect
BARK.US Original Bark Co 20230905 0 1.59 1.64 1.56 1.63 903800 1.63 up down incorrect
BAX.US Baxter International Inc 20230905 0 40.44 40.44 38.63 38.99 5005200 38.99 down down correct
BB.US BlackBerry Limited 20230905 0 5.57 5.64 5.53 5.58 2991200 5.58 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20230905 0 5.44 5.55 5.31 5.33 525500 5.33 down down correct
BBD.US Banco Bradesco S.A 20230905 0 2.95 2.97 2.9 2.92 15888400 2.92 down down correct
BBDC.US Barings BDC Inc 20230905 0 9.06 9.06 8.87 8.89 903500 8.89 down down correct
BBDO.US Banco Bradesco S.A 20230905 0 2.61 2.62 2.52 2.52 6100 2.52 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230905 0 15.84 15.84 15.72 15.72 201300 15.72 down down correct
BBU.US Brookfield Business Partners L.P 20230905 0 15.11 15.25 14.96 15.25 15200 15.25 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230905 0 7.76 7.78 7.66 7.67 1145600 7.67 down down correct
BBW.US Build 20230905 0 26.28 26.31 25.59 26.06 221900 26.06 down down correct
BBWI.US Bath Body Works Inc 20230905 0 37.91 38.34 37.355 37.63 3999069 37.63 down down correct
BBY.US Best Buy Co. Inc 20230905 0 75.27 75.5 73.9 73.95 2364700 73.95 down down correct
BC.US PC 20230905 0 24.84 24.8594 24.54 24.54 5860 24.54 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230905 0 15.1 15.2 14.9 14.9 193500 14.9 down up incorrect
BCC.US Boise Cascade Company 20230905 0 109.37 109.37 101.31 105.8 606700 105.8 down down correct
BCE.US BCE Inc 20230905 0 41.45 41.52 41.02 41.04 1229100 41.04 down down correct
BCH.US Banco de Chile 20230905 0 21.41 21.51 20.4 20.41 149300 20.41 down down correct
BCO.US The Brink's Company 20230905 0 75.88 75.88 74.04 75.23 209800 75.23 down down correct
BCS.US Barclays PLC 20230905 0 7.64 7.67 7.5 7.51 8095500 7.51 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230905 0 9.6 9.64 9.56 9.56 164000 9.56 down down correct
BDC.US Belden Inc 20230905 0 95.23 96.06 94.29 94.86 349600 94.86 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230905 0 7.78 7.8 7.74 7.76 491000 7.76 down up incorrect
BDN.US Brandywine Realty Trust 20230905 0 5.02 5.08 4.91 4.97 2311900 4.97 down down correct
BDX.US Becton Dickinson and Company 20230905 0 278.45 278.45 272.36 272.88 1211200 271.9487 down up incorrect
BE.US Bloom Energy Corporation 20230905 0 15.02 15.325 14.97 15.1 2472100 15.1 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230905 0 0.9 0.96 0.9 0.955 2100 0.955 up up correct
BEKE.US KE Holdings Inc 20230905 0 17.78 18.075 17.52 17.9 12730700 17.9 up up correct
BEN.US Franklin Resources Inc 20230905 0 26.73 26.8 26.09 26.13 3023300 26.13 down down correct
BEP.US PA 20230905 0 19.01 19.48 18.9101 19.46 5075 19.46 up up correct
BEPH.US BEPH 20230905 0 15.38 15.455 15.28 15.31 14000 15.31 down down correct
BERY.US Berry Global Group Inc 20230905 0 65.4 65.82 62.63 62.64 1094700 62.64 down down correct
BEST.US BEST Inc 20230905 0 2.76 2.83 2.66 2.66 32600 2.66 down down correct
BF.US B 20230905 0 66.58 66.74 64.97 64.99 1631700 64.99 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230905 0 95.69 96.33 92.24 93.17 366600 93.17 down down correct
BFK.US BlackRock Municipal Income Trust 20230905 0 9.64 9.65 9.6 9.61 137800 9.61 down down correct
BFS.US Saul Centers Inc 20230905 0 37 37.14 36.02 36.42 41900 36.42 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230905 0 11.22 11.29 11.14 11.14 72000 11.14 down down correct
BG.US Bunge Limited 20230905 0 115 115.12 112.99 113.09 794100 113.09 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230905 0 13.31 13.45 13.29 13.44 48700 13.44 up up correct
BGR.US BlackRock Energy and Resources Trust 20230905 0 13.11 13.11 13.04 13.04 62300 13.04 down down correct
BGS.US B&G Foods Inc 20230905 0 12.4 12.49 12.1 12.16 940300 12.16 down down correct
BGSF.US BGSF Inc 20230905 0 9.55 9.64 9.42 9.44 7900 9.44 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230905 0 12.08 12.15 12.05 12.13 79000 12.13 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230905 0 5.27 5.28 5.22 5.23 113600 5.23 down down correct
BH.US Biglari Holdings Inc 20230905 0 185 187.45 182.97 183.03 2200 183.03 down up incorrect
BHC.US Bausch Health Companies Inc 20230905 0 8.36 8.51 8.26 8.35 1894400 8.35 down down correct
BHE.US Benchmark Electronics Inc 20230905 0 25.79 25.79 24.38 24.38 194000 24.38 down down correct
BHG.US Bright Health Group Inc. 20230905 0 8.56 8.85 8.2 8.25 17400 8.25 down down correct
BHK.US BlackRock Core Bond Trust 20230905 0 10.34 10.36 10.23 10.23 84800 10.23 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230905 0 21.53 21.66 20.85 20.97 237600 20.97 down down correct
BHP.US BHP Group 20230905 0 58.93 59.19 58.5 58.5 2069800 56.9 down down correct
BHR.US PD 20230905 0 19.025 19.96 18.8545 19.25 11763 19.25 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230905 0 10.11 10.11 9.85 9.95 38500 9.95 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230905 0 18.57 18.76 17.32 17.77 1454300 17.77 down down correct
BIG.US Big Lots Inc 20230905 0 6.28 6.39 5.99 5.99 1837600 5.99 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230905 0 7.86 7.88 7.69 7.73 339200 7.73 down down correct
BILL.US Bill.com Holdings Inc 20230905 0 115 118.25 114.27 118.2 1233800 118.2 up up correct
BIO.US Bio 20230905 0 392.32 394.51 381.29 382.24 166100 382.24 down down correct
BIP.US PB 20230905 0 17.0154 17.1 16.96 17.0117 10065 17.0117 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230905 0 38.24 38.24 36.89 37.55 635700 37.55 down down correct
BIPH.US Safeplus International Holdings Limited 20230905 0 17.25 17.25 16.87 16.87 9900 16.87 down down correct
BIT.US BlackRock Multi 20230905 0 14.88 14.93 14.87 14.89 82000 14.89 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230905 0 65.69 66.32 64.95 64.99 1626700 64.99 down down correct
BK.US The Bank of New York Mellon Corporation 20230905 0 45.4 45.92 45.15 45.2 4542900 45.2 down down correct
BKD.US Brookdale Senior Living Inc 20230905 0 4.28 4.28 4.06 4.08 1259600 4.08 down down correct
BKE.US The Buckle Inc 20230905 0 36.58 36.58 35.32 35.35 403800 35.35 down down correct
BKH.US Black Hills Corporation 20230905 0 54.53 54.76 53.59 53.63 510200 53.63 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230905 0 10.88 10.96 10.88 10.9 57200 10.9 up up correct
BKT.US BlackRock Income Trust Inc 20230905 0 11.85 11.86 11.67 11.83 59100 11.83 down down correct
BKU.US BankUnited Inc 20230905 0 26.81 26.97 26.35 26.47 777000 26.47 down down correct
BLD.US TopBuild Corp 20230905 0 291.59 292.4 277.88 280 285400 280 down down correct
BLDR.US Builders FirstSource Inc 20230905 0 147.24 148.21 133.83 136.56 2329400 136.56 down down correct
BLE.US BlackRock Municipal Income Trust II 20230905 0 10 10.01 9.96 9.97 94700 9.97 down down correct
BLK.US BlackRock Inc 20230905 0 705.57 708.29 695.49 695.93 556823 690.9174 down up incorrect
BLND.US Blend Labs Inc. 20230905 0 1.13 1.185 1.13 1.15 730200 1.15 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230905 0 13.23 13.24 13.15 13.22 27400 13.22 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230905 0 23.61 23.61 22.29 22.57 135000 22.57 down up incorrect
BMA.US Banco Macro S.A 20230905 0 25.85 26.2 24.29 24.77 414300 24.77 down down correct
BME.US BlackRock Health Sciences Trust 20230905 0 40.03 40.24 39.78 39.81 22700 39.81 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230905 0 15.69 15.71 15.48 15.48 335900 15.48 down down correct
BMI.US Badger Meter Inc 20230905 0 166.79 166.93 157.57 161.95 135400 161.95 down down correct
BML.US PL 20230905 0 20.65 20.74 20.52 20.5201 8893 20.5201 down down correct
BMO.US Bank of Montreal 20230905 0 85.82 86.3 85.1 85.26 433100 85.26 down down correct
BMY.US Bristol 20230905 0 61.89 62 60.59 60.64 10887700 60.64 down down correct
BNED.US Barnes & Noble Education Inc 20230905 0 1.23 1.25 1.18 1.21 304700 1.21 down down correct
BNL.US Broadstone Net Lease Inc 20230905 0 16.2 16.21 15.98 16.01 794870 16.01 down down correct
BNS.US The Bank of Nova Scotia 20230905 0 48.13 48.27 47.27 47.29 1905400 47.29 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230905 0 9.79 9.8 9.71 9.76 30700 9.76 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230905 0 10.01 10.01 10.01 10.01 11800 10.01
BOE.US BlackRock Enhanced Global Dividend Trust 20230905 0 10 10 9.89 9.9 58000 9.9 down down correct
BOH.US PA 20230905 0 14.7 14.7 14.63 14.67 10368 14.67 down up incorrect
BOOT.US Boot Barn Holdings Inc 20230905 0 91.49 91.72 87.345 88.85 757500 88.85 down down correct
BORR.US Borr Drilling Limited 20230905 0 7.27 7.33 7.12 7.13 768500 7.13 down up incorrect
BOX.US Box Inc 20230905 0 26.45 26.51 26.005 26.06 2103400 26.06 down down correct
BP.US BP p.l.c 20230905 0 38.65 38.74 38.33 38.4 6156600 38.4 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230905 0 6.9 6.95 6.39 6.65 391700 6.65 down down correct
BQ.US Boqii Holding Limited 20230905 0 3.73 3.75 3.72 3.75 1200 3.75 up up correct
BR.US Broadridge Financial Solutions Inc 20230905 0 187.86 188.78 186.6 187.69 447900 187.69 down down correct
BRBR.US BellRing Brands Inc 20230905 0 40.96 41.241 40.203 40.85 1192200 40.85 down down correct
BRC.US Brady Corporation 20230905 0 55.6 58.2 55.6 56.6 979400 56.6 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230905 0 10.03 10.265 9.93 9.94 135600 9.94 down down correct
BRFS.US BRF S.A 20230905 0 1.9 1.95 1.88 1.9 2419700 1.9
BRK.US B 20230905 0 363.88 366.47 360 360.47 2976800 360.47 down down correct
BRO.US Brown & Brown Inc 20230905 0 74.08 74.12 72.47 72.5 1117600 72.5 down down correct
BROS.US Dutch Bros Inc. 20230905 0 28.57 28.94 28.26 28.33 701800 28.33 down down correct
BRSP.US Brightspire Capital Inc 20230905 0 6.9 6.94 6.82 6.83 399700 6.83 down up incorrect
BRT.US BRT Apartments Corp 20230905 0 18.29 18.47 18.1 18.19 45100 18.19 down down correct
BRW.US Voya Prime Rate Trust 20230905 0 7.95 8 7.92 7.98 78000 7.8945 up up correct
BRX.US Brixmor Property Group Inc 20230905 0 22.05 22.06 21.63 21.67 3541700 21.67 down down correct
BSAC.US Banco Santander 20230905 0 18.82 18.82 18.16 18.16 213700 18.16 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230905 0 5.39 5.43 5.35 5.35 377600 5.35 down down correct
BSIG.US BrightSphere Investment Group Inc 20230905 0 20.84 20.845 19.84 20.28 261500 20.28 down up incorrect
BSM.US Black Stone Minerals L.P 20230905 0 17.73 17.8 17.51 17.54 320100 17.54 down down correct
BST.US BlackRock Science and Technology Trust 20230905 0 33.41 33.7 33.31 33.67 57800 33.67 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230905 0 17.9 17.98 17.81 17.92 188200 17.92 up up correct
BTA.US BlackRock Long 20230905 0 9.61 9.72 9.56 9.69 81400 9.69 up up correct
BTCM.US BIT Mining Limited 20230905 0 2.75 2.8 2.7 2.74 48000 2.74 down down correct
BTI.US British American Tobacco p.l.c 20230905 0 32.74 32.94 32.56 32.56 2879200 32.56 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230905 0 27.8 27.97 26.98 26.98 52100 26.3127 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230905 0 20.38 20.39 20.07 20.26 146200 20.26 down down correct
BTU.US Peabody Energy Corporation 20230905 0 22.17 22.69 21.97 22.38 2572400 22.38 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230905 0 10.11 10.17 10.09 10.15 153400 10.15 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230905 0 21.41 21.48 21.1 21.11 46800 21.11 down down correct
BUR.US Burford Capital Limited 20230905 0 13.9 14.0973 13.43 13.47 386359 13.47 down down correct
BURL.US Burlington Stores Inc 20230905 0 161.86 166.94 160.63 161.63 863900 161.63 down down correct
BV.US BrightView Holdings Inc 20230905 0 8.28 8.28 7.8 8.01 497400 8.01 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230905 0 35.16 35.16 34.35 34.64 16600 34.64 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230905 0 8.41 8.53 8.26 8.36 808200 8.36 down down correct
BW.US PA 20230905 0 18 18 17.9406 18 5859 18
BWA.US BorgWarner Inc 20230905 0 40.97 41.03 40.49 40.55 1530000 40.55 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230905 0 7.99 7.99 7.92 7.94 83500 7.94 down down correct
BWSN.US BWSN 20230905 0 24.08 24.24 23.91 24.2 8200 24.2 up up correct
BWXT.US BWX Technologies Inc 20230905 0 73.71 73.8 72.39 72.43 425900 72.43 down down correct
BX.US The Blackstone Group Inc 20230905 0 108.4 109.06 107.44 108.24 17225500 108.24 down down correct
BXC.US BlueLinx Holdings Inc 20230905 0 91.47 91.47 87.31 87.9 93000 87.9 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230905 0 22.98 23.56 22.78 22.82 7068500 22.82 down down correct
BXMX.US Nuveen S&P 500 Buy 20230905 0 13.21 13.25 13.14 13.21 77500 13.21
BXP.US Boston Properties Inc 20230905 0 66.55 67.67 66.36 66.9 1730300 66.9 up up correct
BXSL.US Blackstone Secured Lending Fund 20230905 0 28 28.09 27.33 27.38 813100 27.38 down down correct
BY.US Byline Bancorp Inc 20230905 0 21.61 21.87 21.45 21.47 100800 21.47 down down correct
BYD.US Boyd Gaming Corporation 20230905 0 67.17 67.17 65.23 65.84 802500 65.84 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230905 0 10.6 10.61 10.52 10.55 79400 10.55 down down correct
BZH.US Beazer Homes USA Inc 20230905 0 29.29 29.67 27.4 27.74 454500 27.74 down down correct
C.US PN 20230905 0 29 29 28.79 28.86 121366 28.86 down down correct
CAAP.US Corporación América Airports S.A 20230905 0 13.94 14.19 13.87 14.09 165900 14.09 up up correct
CABO.US Cable One Inc 20230905 0 621.38 640.03 618.09 626.4 54800 626.4 up down incorrect
CACI.US CACI International Inc 20230905 0 329.01 329.01 324.89 325.3 131500 325.3 down down correct
CAE.US CAE Inc 20230905 0 24.13 24.57 23.95 24.35 127300 24.35 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230905 0 12.8 12.88 12.8 12.81 33400 12.81 up up correct
CAG.US Conagra Brands Inc 20230905 0 29.25 29.56 29.06 29.15 3901900 29.15 down down correct
CAH.US Cardinal Health Inc 20230905 0 87.46 87.59 86.56 86.91 2110800 86.91 down down correct
CAL.US Caleres Inc 20230905 0 29.16 29.16 27.535 27.98 655553 27.9096 down down correct
CALX.US Calix Inc 20230905 0 46.74 47.73 46.62 47.62 721300 47.62 up up correct
CANG.US Cango Inc 20230905 0 1.3 1.3 1.27 1.27 31700 1.27 down up incorrect
CAPL.US CrossAmerica Partners LP 20230905 0 19.88 19.99 19.83 19.98 52100 19.98 up up correct
CARR.US Carrier Global Corporation 20230905 0 57.88 58.26 56.03 56.42 3240800 56.42 down down correct
CARS.US Cars.com Inc 20230905 0 18.44 19.03 18.17 19.02 328700 19.02 up down incorrect
CAT.US Caterpillar Inc 20230905 0 286.34 289.41 281.38 281.63 2515600 281.63 down down correct
CATO.US The Cato Corporation 20230905 0 7.73 7.84 7.65 7.65 63430 7.4807 down down correct
CB.US Chubb Limited 20230905 0 202.48 203.13 199.73 200.06 1787130 200.06 down down correct
CBD.US Companhia Brasileira de Distribuição 20230905 0 0.96 0.96 0.91 0.91 1315400 0.91 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230905 0 8.78 8.849 8.63 8.79 17900 8.7433 up up correct
CBRE.US CBRE Group Inc 20230905 0 85.7 86 85.06 85.87 1368400 85.87 up down incorrect
CBT.US Cabot Corporation 20230905 0 73.36 73.55 71.83 72.12 400400 72.12 down down correct
CBU.US Community Bank System Inc 20230905 0 46.78 47.2 45.49 45.63 258800 45.63 down down correct
CBZ.US CBIZ Inc 20230905 0 54.94 55.4 53.63 53.72 325200 53.72 down down correct
CC.US The Chemours Company 20230905 0 34.47 34.505 33.23 33.33 1088300 33.33 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230905 0 99.77 100.91 99.55 99.99 3143500 99.99 up up correct
CCJ.US Cameco Corporation 20230905 0 36.73 37.42 35.9 37.14 4602100 37.14 up down incorrect
CCK.US Crown Holdings Inc 20230905 0 92.92 92.97 91.2 92.05 846800 92.05 down down correct
CCL.US Carnival Corporation & plc 20230905 0 15.57 15.57 14.92 15.37 31023200 15.37 down down correct
CCM.US Concord Medical Services Holdings Limited 20230905 0 1.34 1.34 1.34 1.34 200 1.34
CCO.US Clear Channel Outdoor Holdings Inc 20230905 0 1.48 1.5 1.34 1.39 4006200 1.39 down down correct
CCS.US Century Communities Inc 20230905 0 74.96 74.975 70.1 70.12 272400 70.12 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230905 0 14.25 14.25 13.7 13.74 121700 13.74 down down correct
CCV.US UN 20230905 0 10.407 10.407 10.407 10.407 0 10.407
CCZ.US Comcast Holdings Corp 20230905 0 54.4 54.4 54.4 54.4 0 54.4
CDAY.US Ceridian HCM Holding Inc 20230905 0 72.57 73.14 71.8 72.76 490300 72.76 up up correct
CDE.US Coeur Mining Inc 20230905 0 2.39 2.39 2.28 2.35 5579800 2.35 down down correct
CDR.US PC 20230905 0 12.99 12.99 12.5101 12.6305 4009 12.6305 down down correct
CDRE.US Cadre Holdings Inc. 20230905 0 25.95 26.1 25.38 25.87 86100 25.87 down down correct
CE.US Celanese Corporation 20230905 0 128.89 128.96 125.78 126.35 1299500 126.35 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230905 0 8.94 9.17 8.85 8.85 4000 8.85 down down correct
CEIX.US CONSOL Energy Inc 20230905 0 90.46 92.96 90.17 92.48 582100 92.48 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230905 0 36.89 37.07 36.43 36.43 22700 36.43 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230905 0 21.47 21.6 21.4 21.4 19000 21.4 down down correct
CEPU.US Central Puerto S.A 20230905 0 7.07 7.08 6.73 6.75 198200 6.75 down down correct
CEQP.US P 20230905 0 9.56 9.56 9.4 9.4 98244 9.4 down down correct
CF.US CF Industries Holdings Inc 20230905 0 82.12 84.44 81.94 82.56 3300200 82.56 up up correct
CFG.US PE 20230905 0 18.6 18.79 18.568 18.7 26279 18.7 up down incorrect
CGA.US China Green Agriculture Inc 20230905 0 2.41 2.54 2.24 2.3 6200 2.3 down down correct
CGAU.US Centerra Gold Inc 20230905 0 5.83 5.84 5.6 5.69 53700 5.69 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230905 0 33.08 33.57 32.3 32.37 128700 32.37 down down correct
CHD.US Church & Dwight Co. Inc 20230905 0 95.95 96.31 94.78 95.17 1144100 95.17 down down correct
CHE.US Chemed Corporation 20230905 0 509.86 510.04 499.14 500.12 82700 500.12 down down correct
CHGG.US Chegg Inc 20230905 0 10.52 10.67 10.36 10.48 1745800 10.48 down down correct
CHH.US Choice Hotels International Inc 20230905 0 127.72 129.01 126.23 127.73 454600 127.73 up down incorrect
CHMI.US PB 20230905 0 21.62 21.6202 21.61 21.61 2055 21.61 down down correct
CHN.US The China Fund Inc 20230905 0 11.49 11.49 11.29 11.37 9200 11.37 down down correct
CHRB.US CHRB 20230905 0 17.75 17.89 17.73 17.75 1900 17.75
CHS.US Chico's FAS Inc 20230905 0 4.96 4.97 4.73 4.74 2596200 4.74 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230905 0 36.17 36.75 36.17 36.6 198300 36.6 up up correct
CHWY.US Chewy Inc 20230905 0 24.61 25.29 24.102 24.41 8357600 24.41 down up incorrect
CI.US Cigna Corporation 20230905 0 276.45 280.99 276.15 278.75 1236300 278.75 up down incorrect
CIA.US Citizens Inc 20230905 0 2.97 3.16 2.95 3.14 42900 3.14 up up correct
CIB.US Bancolombia S.A 20230905 0 26.9 26.9 25.26 25.45 463200 25.45 down down correct
CIEN.US Ciena Corporation 20230905 0 48.17 48.61 47.85 47.93 1746800 47.93 down down correct
CIF.US MFS Intermediate High Income Fund 20230905 0 1.67 1.67 1.66 1.67 6200 1.67
CIG.US Companhia Energética de Minas Gerais 20230905 0 2.44 2.47 2.41 2.43 2528000 2.43 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230905 0 19.08 19.38 19.02 19.3 140000 19.3 up up correct
CIM.US PD 20230905 0 21.14 21.2 20.79 20.85 47922 20.85 down up incorrect
CINT.US CI&T Inc 20230905 0 5.61 5.985 5.6 5.75 108100 5.75 up up correct
CIO.US PA 20230905 0 16.85 17.0194 16.75 16.75 2646 16.75 down down correct
CION.US Cion Investment Corp 20230905 0 10.62 10.64 10.46 10.49 234800 10.49 down down correct
CIR.US CIRCOR International Inc 20230905 0 55.55 55.62 55.51 55.61 538500 55.61 up up correct
CL.US Colgate 20230905 0 73 73.66 72.73 72.78 2976200 72.78 down down correct
CLB.US Core Laboratories N.V 20230905 0 24.81 25.41 24.41 24.46 259000 24.46 down up incorrect
CLDT.US PA 20230905 0 19.8 19.83 19.7 19.83 2505 19.83 up up correct
CLF.US Cleveland 20230905 0 15.4 15.49 15.11 15.16 6603100 15.16 down down correct
CLH.US Clean Harbors Inc 20230905 0 171.5 171.68 165.59 165.93 332600 165.93 down down correct
CLPR.US Clipper Realty Inc 20230905 0 6.02 6.12 5.802 6.11 72000 6.11 up up correct
CLS.US Celestica Inc 20230905 0 23.5 23.56 22.73 23.56 1479200 23.56 up up correct
CLVT.US PA 20230905 0 31.01 32.17 31.01 31.7 41108 31.7 up up correct
CLW.US Clearwater Paper Corporation 20230905 0 37.6 37.85 35.5 35.66 116700 35.66 down down correct
CLX.US The Clorox Company 20230905 0 155.36 155.95 153.16 153.46 997700 153.46 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20230905 0 39.78 39.98 39.59 39.7 1813700 39.7 down down correct
CMA.US Comerica Incorporated 20230905 0 48.52 49.22 48.47 48.52 1474400 48.52
CMC.US Commercial Metals Company 20230905 0 57.32 57.32 55.87 56.3 850400 56.3 down down correct
CMCM.US Cheetah Mobile Inc 20230905 0 2.29 2.29 2.19 2.19 6700 2.19 down down correct
CMG.US Chipotle Mexican Grill Inc 20230905 0 1961 1969.95 1932.63 1951.49 271700 1951.49 down down correct
CMI.US Cummins Inc 20230905 0 236.5 236.5 231.8 231.84 826600 231.84 down down correct
CMP.US Compass Minerals International Inc 20230905 0 29.98 30.03 28.78 28.95 356227 28.7995 down up incorrect
CMRE.US PE 20230905 0 25.42 25.43 25.2507 25.35 3611 25.35 down down correct
CMS.US PC 20230905 0 19.28 19.29 18.9501 19.13 20736 19.13 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230905 0 23.07 23.329 23.03 23.03 9300 23.03 down down correct
CMSC.US CMS Energy Corp 20230905 0 23.76 23.96 23.76 23.82 15200 23.82 up up correct
CMSD.US CMS Energy Corp 20230905 0 23.93 24.05 23.832 23.93 42100 23.93
CMTG.US Claros Mortgage Trust Inc. 20230905 0 11.43 11.48 11.21 11.34 224100 11.34 down down correct
CMU.US MFS High Yield Municipal Trust 20230905 0 3.32 3.32 3.3 3.32 43600 3.32
CNA.US CNA Financial Corporation 20230905 0 39.44 39.67 38.88 38.88 149000 38.88 down down correct
CNC.US Centene Corporation 20230905 0 61.41 62.28 61.31 61.88 3890000 61.88 up down incorrect
CNF.US CNFinance Holdings Limited 20230905 0 3.3 3.4 3.29 3.38 11500 3.38 up up correct
CNHI.US CNH Industrial N.V 20230905 0 14.08 14.22 13.92 13.98 12513400 13.98 down down correct
CNI.US Canadian National Railway Company 20230905 0 112.84 113.305 111.31 111.34 896933 110.7524 down down correct
CNK.US Cinemark Holdings Inc 20230905 0 16.89 17.24 16.74 16.78 3293700 16.78 down down correct
CNM.US Core & Main Inc 20230905 0 32.73 32.97 31.5 31.59 1291000 31.59 down down correct
CNMD.US CONMED Corporation 20230905 0 108.5 109.22 106.23 107.39 364400 107.39 down up incorrect
CNNE.US Cannae Holdings Inc 20230905 0 19.85 20.02 19.57 19.77 355700 19.77 down down correct
CNO.US PA 20230905 0 15.85 16.1 15.85 15.85 5301 15.85
CNP.US CenterPoint Energy Inc 20230905 0 27.6 27.67 27.16 27.33 3764400 27.33 down down correct
CNQ.US Canadian Natural Resources Limited 20230905 0 65.38 65.83 65.05 65.32 2533000 65.32 down down correct
CNS.US Cohen & Steers Inc 20230905 0 64.95 64.96 63.92 64.13 127300 64.13 down down correct
CNX.US CNX Resources Corporation 20230905 0 22.66 22.74 22.07 22.22 3212700 22.22 down up incorrect
CODI.US PC 20230905 0 24.82 24.8312 24.73 24.8312 1059 24.8312 up up correct
COE.US China Online Education Group 20230905 0 7.93 9 7.93 9 13300 9 up up correct
COF.US PL 20230905 0 16.68 16.71 16.51 16.61 31124 16.61 down up incorrect
COLD.US Americold Realty Trust 20230905 0 33.31 33.72 32.8 32.86 1489400 32.86 down down correct
COMP.US Compass Inc 20230905 0 3.52 3.71 3.48 3.62 3460256 3.62 up up correct
COO.US The Cooper Companies Inc 20230905 0 363.5 363.5 352.04 352.21 326800 352.21 down down correct
COOK.US Traeger Inc 20230905 0 4.31 4.32 4.165 4.17 252600 4.17 down down correct
COP.US ConocoPhillips 20230905 0 122.77 124.99 122.56 122.83 5785700 122.83 up up correct
COR.US CoreSite Realty Corporation 20230905 0 175 175 172.32 172.87 1609900 172.87 down up incorrect
CORR.US PA 20230905 0 6.85 6.85 6.29 6.4199 13506 6.4199 down down correct
COTY.US Coty Inc 20230905 0 11.46 11.5 11.07 11.16 4078600 11.16 down down correct
COUR.US Coursera Inc 20230905 0 17.4 17.91 17.32 17.91 1452200 17.91 up up correct
CP.US Canadian Pacific Railway Limited 20230905 0 79.9 80.3 78.87 79.39 2054900 79.39 down down correct
CPA.US Copa Holdings S.A 20230905 0 101.59 102.66 99.93 101.63 565200 101.63 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230905 0 5.14 5.24 5.14 5.2 7100 5.2 up up correct
CPB.US Campbell Soup Company 20230905 0 40.79 41.84 40.77 41.22 4315700 41.22 up up correct
CPE.US Callon Petroleum Company 20230905 0 40.86 41.36 40.39 40.56 1669000 40.56 down up incorrect
CPF.US Central Pacific Financial Corp 20230905 0 17.31 17.55 17.06 17.07 188900 17.07 down up incorrect
CPG.US Crescent Point Energy Corp 20230905 0 8.49 8.59 8.44 8.48 2552700 8.48 down down correct
CPK.US Chesapeake Utilities Corporation 20230905 0 109.3 110.02 105.45 106.8 66500 106.8 down down correct
CPNG.US Coupang Inc 20230905 0 18.99 18.99 18.55 18.58 6042600 18.58 down down correct
CPRI.US Capri Holdings Limited 20230905 0 52.56 52.95 52.56 52.7 2436900 52.7 up up correct
CPS.US Cooper 20230905 0 15.12 15.24 14.72 15.13 106200 15.13 up up correct
CPT.US Camden Property Trust 20230905 0 106.57 106.92 105.19 105.27 460400 105.27 down down correct
CR.US Crane Co 20230905 0 90.17 90.17 86.9 87.05 115800 87.05 down down correct
CRC.US California Resources Corp 20230905 0 56.78 57.12 55.75 55.76 563666 55.76 down up incorrect
CRD.US B 20230905 0 9.85 9.85 9.52 9.56 34000 9.56 down down correct
CRH.US CRH plc 20230905 0 56.65 56.7 55.34 55.43 2262800 55.43 down down correct
CRI.US Carter's Inc 20230905 0 70.39 70.58 67.62 67.63 904600 67.63 down up incorrect
CRK.US Comstock Resources Inc 20230905 0 12.51 12.77 12.28 12.29 2669400 12.29 down down correct
CRL.US Charles River Laboratories International Inc 20230905 0 209.06 209.06 204.2 204.29 371100 204.29 down down correct
CRM.US salesforce.com inc 20230905 0 219.33 220.32 217.61 218.69 5807300 218.69 down down correct
CRS.US Carpenter Technology Corporation 20230905 0 63.58 63.76 61.09 62.08 386000 62.08 down down correct
CRT.US Cross Timbers Royalty Trust 20230905 0 20.55 20.78 20 20.24 26200 20.24 down down correct
CSL.US Carlisle Companies Incorporated 20230905 0 266.13 266.35 254.94 257.87 384600 257.87 down down correct
CSR.US PC 20230905 0 24.49 24.5 24.16 24.49 2641 24.49
CSTM.US Constellium SE 20230905 0 17.36 17.68 17.2 17.62 772900 17.62 up up correct
CSV.US Carriage Services Inc 20230905 0 30.7 30.7 29.85 29.9 46600 29.9 down down correct
CTA.US PB 20230905 0 75.43 75.43 75.1 75.12 2032 75.12 down down correct
CTBB.US Qwest Corp. NT 20230905 0 12.54 12.55 12.2 12.26 190400 12.26 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230905 0 13.32 13.36 13.01 13.04 52500 13.04 down down correct
CTLT.US Catalent Inc 20230905 0 51.56 51.79 50.03 50.07 3386800 50.07 down down correct
CTO.US PA 20230905 0 19.6742 19.6742 19.6742 19.6742 0 19.6742
CTOS.US Custom Truck One Source Inc 20230905 0 6.77 6.79 6.67 6.68 185600 6.68 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230905 0 33.2 33.2 32.77 32.77 17200 32.77 down down correct
CTRA.US Coterra Energy Inc 20230905 0 28.46 28.72 28.13 28.15 6228100 28.15 down down correct
CTS.US CTS Corporation 20230905 0 44.32 44.51 41.67 43.18 216200 43.18 down down correct
CTVA.US Corteva Inc 20230905 0 51.53 51.9 50.95 50.96 6091000 50.96 down down correct
CUBB.US Customers Bancorp Inc 20230905 0 19.01 19.01 19.01 19.01 0 19.01
CUBE.US CubeSmart 20230905 0 41.29 41.33 40.5 40.58 3430100 40.58 down up incorrect
CUBI.US PF 20230905 0 24.35 24.47 24.32 24.37 5863 24.37 up up correct
CUK.US Carnival Corporation & plc 20230905 0 14 14 13.47 13.85 1652700 13.85 down down correct
CULP.US Culp Inc 20230905 0 5.47 5.6 5.47 5.55 6500 5.55 up up correct
CURO.US CURO Group Holdings Corp 20230905 0 1.25 1.28 1.14 1.15 89100 1.15 down down correct
CURV.US Torrid Holdings Inc. 20230905 0 2.21 2.26 2.14 2.15 65600 2.15 down down correct
CUZ.US Cousins Properties Incorporated 20230905 0 23.59 23.68 23.35 23.35 1847700 23.35 down down correct
CVEO.US Civeo Corporation 20230905 0 18.37 19.04 18.205 18.64 22300 18.64 up up correct
CVI.US CVR Energy Inc 20230905 0 35.09 35.69 34.58 34.7 850200 34.7 down down correct
CVNA.US Carvana Co 20230905 0 49.84 51.065 48.47 49.84 8819500 49.84
CVS.US CVS Health Corporation 20230905 0 65.58 66.53 65.48 65.61 7043900 65.61 up up correct
CVX.US Chevron Corporation 20230905 0 165.28 167.56 165.2 166.46 9755800 166.46 up down incorrect
CW.US Curtiss 20230905 0 207.5 207.94 203.36 203.47 158400 203.47 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230905 0 18.22 18.89 18.195 18.84 985700 18.84 up up correct
CWEN.US Clearway Energy Inc 20230905 0 24.47 24.76 24.07 24.24 802300 24.24 down up incorrect
CWH.US Camping World Holdings Inc 20230905 0 24.96 25.055 23.41 23.45 1226600 23.45 down down correct
CWK.US Cushman & Wakefield plc 20230905 0 9.12 9.2 8.9 9.08 2447900 9.08 down up incorrect
CWT.US California Water Service Group 20230905 0 49.83 49.83 48.72 49.01 316000 49.01 down down correct
CX.US CEMEX S.A.B. de C.V 20230905 0 8.07 8.08 7.72 7.74 6822700 7.74 down down correct
CXE.US MFS High Income Municipal Trust 20230905 0 3.35 3.38 3.34 3.34 126300 3.34 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230905 0 7.49 7.59 7.47 7.49 32800 7.49
CXM.US Sprinklr Inc. 20230905 0 15.25 15.9 15.2 15.8 2847300 15.8 up up correct
CXW.US CoreCivic Inc 20230905 0 10.84 10.84 10.37 10.65 646100 10.65 down down correct
CYD.US China Yuchai International Limited 20230905 0 11 11.67 11 11.34 41500 11.34 up up correct
CYH.US Community Health Systems Inc 20230905 0 3.51 3.51 3.35 3.37 1319200 3.37 down down correct
D.US Dominion Energy Inc 20230905 0 47.84 47.92 46.41 46.79 5914500 46.79 down down correct
DAC.US Danaos Corporation 20230905 0 66.8 66.81 63.57 64.37 197600 64.37 down down correct
DAL.US Delta Air Lines Inc 20230905 0 42.48 42.51 41.31 41.76 8261200 41.76 down down correct
DAN.US Dana Incorporated 20230905 0 16.21 16.29 15.89 15.97 1064100 15.97 down down correct
DAO.US Youdao Inc 20230905 0 4.07 4.33 4.05 4.32 174400 4.32 up up correct
DAR.US Darling Ingredients Inc 20230905 0 61.31 61.58 60.02 60.26 1011200 60.26 down down correct
DASH.US DoorDash Inc 20230905 0 83.99 84.29 83.25 83.68 2146700 83.68 down down correct
DAVA.US Endava plc 20230905 0 48.57 51.89 48.27 51.23 271900 51.23 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230905 0 10.6 10.65 10.4 10.4 2432400 10.4 down down correct
DBD.US Diebold Nixdorf Incorporated 20230905 0 18.32 18.9 17.1 17.39 114900 17.39 down down correct
DBI.US Designer Brands Inc 20230905 0 10.94 11.06 10.56 10.61 1913500 10.61 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230905 0 14.35 14.48 14.23 14.39 22900 14.39 up up correct
DBRG.US PJ 20230905 0 20.81 20.9433 20.675 20.77 12867 20.77 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230905 0 7.83 7.83 7.74 7.77 42500 7.735 down down correct
DCI.US Donaldson Company Inc 20230905 0 64.29 64.41 62.51 63.3 424200 63.3 down up incorrect
DCO.US Ducommun Incorporated 20230905 0 45.25 45.5 44.82 44.88 82200 44.88 down down correct
DCP.US PC 20230905 0 25.2901 25.35 25.29 25.2921 2014 25.2921 up up correct
DD.US DuPont de Nemours Inc 20230905 0 77.71 77.71 75.3 75.39 1654600 75.39 down down correct
DDD.US 3D Systems Corporation 20230905 0 6.16 6.21 5.9 5.94 2391500 5.94 down down correct
DDL.US Dingdong (Cayman) Limited 20230905 0 1.89 1.9 1.8 1.82 425900 1.82 down down correct
DDS.US Dillard's Inc 20230905 0 347.85 347.85 337.13 338.72 92000 338.72 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230905 0 25.53 25.7 25.42 25.43 16100 25.43 down down correct
DE.US Deere & Company 20230905 0 420.9 423.35 413.86 414.43 1474000 414.43 down down correct
DEA.US Easterly Government Properties Inc 20230905 0 13.23 13.258 12.97 13.12 753300 13.12 down down correct
DECK.US Deckers Outdoor Corporation 20230905 0 530.83 532.66 517.96 524.12 328700 524.12 down down correct
DEI.US Douglas Emmett Inc 20230905 0 13.64 13.99 13.64 13.8 1690300 13.8 up up correct
DELL.US Dell Technologies Inc 20230905 0 68.05 69.83 67.54 68.1 9466373 68.1 up up correct
DEN.US Denbury Inc 20230905 0 93.72 95.29 93.43 93.43 2166300 93.43 down up incorrect
DEO.US Diageo plc 20230905 0 160.98 161.16 159.28 159.31 688200 159.31 down down correct
DESP.US Despegar.com Corp 20230905 0 8.2 8.2 7.92 7.96 212100 7.96 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230905 0 49.19 49.78 48.16 49 182800 49 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230905 0 17.53 17.6 17.35 17.35 82400 17.35 down down correct
DFS.US Discover Financial Services 20230905 0 91.54 92.41 91.06 91.81 2235100 91.81 up up correct
DG.US Dollar General Corporation 20230905 0 130.27 133.96 127.16 127.22 8064000 127.22 down down correct
DGX.US Quest Diagnostics Incorporated 20230905 0 130.08 130.08 127.02 127.24 870100 127.24 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230905 0 2.21 2.22 2.2 2.2 475000 2.185 down down correct
DHI.US D.R. Horton Inc 20230905 0 119.76 119.87 113.89 114.28 3266200 114.28 down up incorrect
DHT.US DHT Holdings Inc 20230905 0 8.99 9 8.7 8.86 4046800 8.86 down down correct
DHX.US DHI Group Inc 20230905 0 3.77 3.77 3.58 3.58 40800 3.58 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230905 0 14.27 14.28 14.13 14.17 59000 14.17 down up incorrect
DIN.US Dine Brands Global Inc 20230905 0 55.17 55.35 53.4 53.59 336000 53.59 down down correct
DIS.US The Walt Disney Company 20230905 0 81.42 82.39 81.18 81.19 12741700 81.19 down down correct
DK.US Delek US Holdings Inc 20230905 0 26.97 27.52 26.96 27.3 1282700 27.3 up up correct
DKL.US Delek Logistics Partners LP 20230905 0 41.9 43.5 41.4 42.43 74800 42.43 up up correct
DKS.US DICK'S Sporting Goods Inc 20230905 0 115.76 116.16 111.98 112.04 1868600 112.04 down up incorrect
DLB.US Dolby Laboratories Inc 20230905 0 84.5 85.04 83.99 84.48 331200 84.48 down down correct
DLNG.US PB 20230905 0 24.8 25.15 24.76 24.97 6362 24.97 up up correct
DLR.US PL 20230905 0 20.78 20.895 20.62 20.62 16165 20.62 down up incorrect
DLX.US Deluxe Corporation 20230905 0 20.38 20.41 19.47 19.51 200900 19.51 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230905 0 14.62 14.68 14.5 14.62 132500 14.62
DM.US Desktop Metal Inc 20230905 0 1.78 1.78 1.72 1.73 1871747 1.73 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230905 0 10.65 10.74 10.59 10.62 64600 10.62 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230905 0 10.89 11.01 10.81 10.94 82800 10.94 up up correct
DMS.US Digital Media Solutions Inc 20230905 0 4.05 4.45 3.67 4.06 163800 4.06 up up correct
DNA.US Ginkgo Bioworks Holdings 20230905 0 2.225 2.26 2.18 2.25 20660100 2.25 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230905 0 10.74 10.79 10.45 10.52 2036700 10.47 down down correct
DNOW.US NOW Inc 20230905 0 11.61 11.673 11.165 11.35 1114000 11.35 down down correct
DNP.US DNP Select Income Fund Inc 20230905 0 10.02 10.03 9.92 9.94 772500 9.94 down down correct
DOC.US Physicians Realty Trust 20230905 0 13.66 13.68 13.38 13.39 1968700 13.39 down down correct
DOCN.US DigitalOcean Holdings Inc 20230905 0 26.48 26.73 25.94 26.51 2170000 26.51 up up correct
DOCS.US Doximity Inc. 20230905 0 24.07 24.68 23.75 24.19 2394400 24.19 up down incorrect
DOLE.US Dole plc 20230905 0 11.97 12 11.65 11.66 383200 11.66 down down correct
DOMA.US Doma Holdings Inc 20230905 0 6.25 6.51 6.141 6.43 17400 6.43 up up correct
DOOR.US Masonite International Corporation 20230905 0 103.89 103.89 96.46 97.82 130000 97.82 down down correct
DOV.US Dover Corporation 20230905 0 148.62 148.62 143.75 143.78 719500 143.78 down down correct
DOW.US Dow Inc 20230905 0 55.18 55.4 53.985 54.19 4913900 54.19 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230905 0 9.36 9.39 9.24 9.25 122800 9.25 down down correct
DPZ.US Domino's Pizza Inc 20230905 0 394 394.83 389.19 389.89 559100 389.89 down down correct
DQ.US Daqo New Energy Corp 20230905 0 37 37.2 35.51 36.24 703400 36.24 down down correct
DRD.US DRDGOLD Limited 20230905 0 9.93 9.95 9.55 9.7 168000 9.7 down down correct
DRH.US PA 20230905 0 25.55 25.55 25.5 25.5 2929 25.5 down up incorrect
DRI.US Darden Restaurants Inc 20230905 0 155.41 155.41 150.18 150.7 1320400 150.7 down up incorrect
DRQ.US Dril 20230905 0 28.68 28.96 28.03 28.58 234900 28.58 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20230905 0 12.1 12.1 12.04 12.06 215100 12.06 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230905 0 5.42 5.42 5.39 5.39 86600 5.39 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230905 0 10.24 10.25 10.2 10.22 76000 10.22 down down correct
DSX.US PB 20230905 0 25.4 25.6 25.4 25.47 2687 25.47 up up correct
DT.US Dynatrace Inc 20230905 0 47.63 48.08 47.24 47.82 1508500 47.82 up up correct
DTB.US DTB 20230905 0 20.66 20.77 20.48 20.48 7700 20.48 down down correct
DTC.US Solo Brands Inc. 20230905 0 5.44 5.44 5.27 5.38 256600 5.38 down up incorrect
DTE.US DTE Energy Company 20230905 0 102.02 102.15 100.07 100.75 1386900 100.75 down down correct
DTF.US DTF Tax 20230905 0 11.03 11.03 10.86 10.97 36900 10.97 down down correct
DTM.US DT Midstream Inc 20230905 0 52.41 52.8 51.91 51.91 480600 51.91 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230905 0 23.73 23.806 23.5 23.59 55600 23.59 down down correct
DUK.US PA 20230905 0 24.97 25.02 24.89 24.93 44850 24.93 down down correct
DUKB.US Duke Energy Corp 20230905 0 24.69 24.81 24.61 24.61 23200 24.61 down up incorrect
DV.US DoubleVerify Holdings Inc 20230905 0 32.55 32.647 31.72 31.8 2035200 31.8 down down correct
DVA.US DaVita Inc 20230905 0 102.36 102.47 96.62 96.65 976400 96.65 down down correct
DVN.US Devon Energy Corporation 20230905 0 53.4 54.47 53.19 53.5 8350700 53.5 up up correct
DX.US PC 20230905 0 23.67 23.67 23.01 23.1 5910 23.1 down down correct
DXC.US DXC Technology Company 20230905 0 20.9 21.39 20.85 21.17 2816300 21.17 up up correct
DY.US Dycom Industries Inc 20230905 0 100.07 100.07 96.25 97.71 245500 97.71 down down correct
E.US Eni S.p.A 20230905 0 31.99 32 31.61 31.68 172200 31.68 down down correct
EAF.US GrafTech International Ltd 20230905 0 3.58 3.59 3.495 3.55 1050500 3.55 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230905 0 21.9 21.9 21.8 21.83 15257 21.83 down down correct
EARN.US Ellington Residential Mortgage REIT 20230905 0 6.56 6.58 6.45 6.46 83700 6.46 down down correct
EAT.US Brinker International Inc 20230905 0 32.36 32.36 31.05 31.35 1514300 31.35 down down correct
EB.US Eventbrite Inc 20230905 0 10.1 10.25 9.96 9.98 1016100 9.98 down down correct
EBF.US Ennis Inc 20230905 0 21.52 21.52 21.2 21.37 62500 21.37 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230905 0 7 7.09 6.95 7 560700 7
EBS.US Emergent BioSolutions Inc 20230905 0 5.13 5.21 4.82 4.82 2619300 4.82 down down correct
EC.US Ecopetrol S.A 20230905 0 11.79 12 11.77 11.85 1663300 11.85 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230905 0 15.5 15.58 15.33 15.39 139600 15.39 down down correct
ECC.US Eagle Point Credit Company Inc 20230905 0 10.44 10.44 10.37 10.41 598486 10.2495 down down correct
ECCC.US Eagle Point Credit Company Inc 20230905 0 22.086 22.086 21.56 21.75 5100 21.6173 down up incorrect
ECCW.US ECCW 20230905 0 24 24 24 24 223 24
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230905 0 24.09 24.1 23.8 24.07 2400 24.07 down down correct
ECL.US Ecolab Inc 20230905 0 183.04 184.61 181.98 182.09 1371800 182.09 down down correct
ECVT.US Ecovyst Inc 20230905 0 10.32 10.345 10.08 10.13 622800 10.13 down up incorrect
ED.US Consolidated Edison Inc 20230905 0 88.12 88.35 86.33 86.51 1942600 86.51 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230905 0 4.67 4.67 4.62 4.62 67200 4.62 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230905 0 4.74 4.74 4.66 4.68 90800 4.6216 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230905 0 5.57 5.61 5.45 5.47 44100 5.4008 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230905 0 13.9 13.9 12.57 12.86 109300 12.86 down down correct
EDR.US Endeavor Group Holdings Inc 20230905 0 22.53 22.66 21.17 21.41 5792400 21.41 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230905 0 57.17 57.19 55.89 56.93 2047600 56.93 down down correct
EEA.US The European Equity Fund Inc 20230905 0 8.4 8.4 8.28 8.28 2700 8.28 down down correct
EEX.US Emerald Holding Inc 20230905 0 4.31 4.34 4.01 4.08 116400 4.08 down down correct
EFC.US PA 20230905 0 22.72 22.72 22.42 22.42 4543 22.42 down down correct
EFR.US Eaton Vance Senior Floating 20230905 0 12.16 12.23 12.12 12.23 77900 12.23 up up correct
EFT.US Eaton Vance Floating 20230905 0 12.22 12.29 12.21 12.27 149200 12.27 up up correct
EFX.US Equifax Inc 20230905 0 205.45 207.02 203.82 204.06 413000 204.06 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230905 0 9.93 9.93 9.72 9.72 300 9.72 down down correct
EGGF.US UN 20230905 0 10.63 10.63 10.63 10.63 0 10.63
EGHT.US 8x8 Inc 20230905 0 2.97 3.03 2.75 3 6617300 3 up up correct
EGO.US Eldorado Gold Corporation 20230905 0 9.49 9.69 9.46 9.57 1902200 9.57 up up correct
EGP.US EastGroup Properties Inc 20230905 0 177.58 178.56 173.63 174.66 286100 174.66 down up incorrect
EGY.US VAALCO Energy Inc 20230905 0 4.43 4.47 4.331 4.4 1364000 4.4 down down correct
EHC.US Encompass Health Corporation 20230905 0 70.48 70.8 68.35 70.39 665200 70.39 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230905 0 7.35 7.37 7.28 7.3 69800 7.3 down down correct
EIC.US Eagle Point Income Company Inc 20230905 0 14.46 14.49 14.36 14.38 92300 14.38 down down correct
EICA.US Eagle Point Income Company Inc. 20230905 0 23.02 23.188 23.02 23.188 2500 23.0836 up up correct
EIG.US Employers Holdings Inc 20230905 0 39.13 39.66 38.39 38.47 159100 38.47 down down correct
EIX.US Edison International 20230905 0 68.18 68.44 66.78 67.23 1454900 67.23 down down correct
EL.US The Estée Lauder Companies Inc 20230905 0 160.63 163.22 160.58 161.07 1772800 161.07 up up correct
ELAN.US Elanco Animal Health Incorporated 20230905 0 12.38 12.39 12.07 12.08 4609200 12.08 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230905 0 21.74 21.75 21.58 21.62 13464 21.62 down down correct
ELF.US e.l.f. Beauty Inc 20230905 0 136.87 138.34 134.81 136.25 910200 136.25 down down correct
ELP.US Companhia Paranaense de Energia 20230905 0 8.49 8.57 8.44 8.53 421108 8.53 up up correct
ELS.US Equity LifeStyle Properties Inc 20230905 0 66.04 66.75 65.4 65.78 1039100 65.78 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230905 0 8.93 8.93 8.77 8.77 237600 8.77 down down correct
EME.US EMCOR Group Inc 20230905 0 224.88 224.88 215.28 220.58 427900 220.58 down down correct
EMF.US Templeton Emerging Markets Fund 20230905 0 11.81 11.81 11.76 11.76 8900 11.76 down down correct
EMN.US Eastman Chemical Company 20230905 0 85.55 85.7 81.69 81.86 985200 81.86 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230905 0 31.76 32.24 31.76 31.96 45800 31.96 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230905 0 22.31 22.31 22.15 22.2 23131 22.2 down down correct
EMR.US Emerson Electric Co 20230905 0 98.77 99 97.66 97.88 2897800 97.88 down down correct
ENB.US Enbridge Inc 20230905 0 35.55 35.63 35.27 35.29 4631900 35.29 down down correct
ENFN.US Enfusion Inc. 20230905 0 8.53 8.89 8.48 8.79 391100 8.79 up up correct
ENIC.US Enel Chile S.A 20230905 0 3.27 3.28 3.12 3.12 876100 3.12 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230905 0 21.58 21.72 21.4 21.72 3600 21.72 up up correct
ENLC.US EnLink Midstream LLC 20230905 0 12.72 12.94 12.7 12.71 4076800 12.71 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230905 0 23.4 23.408 23.21 23.21 7900 23.21 down down correct
ENS.US EnerSys 20230905 0 103.77 103.77 101.28 101.75 209200 101.75 down down correct
ENV.US Envestnet Inc 20230905 0 54.01 54.41 53.29 53.89 382600 53.89 down down correct
ENVA.US Enova International Inc 20230905 0 50.23 50.28 48.5 48.85 269100 48.85 down down correct
ENZ.US Enzo Biochem Inc 20230905 0 1.56 1.57 1.55 1.56 110800 1.56
EOD.US Wells Fargo Advantage Funds 20230905 0 4.47 4.49 4.41 4.42 36100 4.42 down down correct
EOG.US EOG Resources Inc 20230905 0 131.96 135.41 131.67 133.39 3737783 133.39 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230905 0 16.64 16.68 16.49 16.51 34500 16.51 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230905 0 18.08 18.13 18.02 18.11 76800 18.11 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230905 0 16.51 16.51 16.41 16.47 30700 16.47 down up incorrect
EP.US PC 20230905 0 46.15 46.15 45.92 45.92 560 45.92 down down correct
EPAC.US Enerpac Tool Group Corp 20230905 0 26.03 26.03 24.58 25.26 243900 25.26 down down correct
EPAM.US EPAM Systems Inc 20230905 0 257.74 264.22 255.36 259.92 336500 259.92 up up correct
EPC.US Edgewell Personal Care Company 20230905 0 38.72 38.83 37.82 38.14 379600 37.99 down up incorrect
EPD.US Enterprise Products Partners L.P 20230905 0 26.76 26.82 26.59 26.72 2439200 26.72 down down correct
EPR.US PG 20230905 0 18.9382 19.02 18.5 18.84 11195 18.84 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230905 0 24.04 24.04 23.61 23.65 1127900 23.65 down down correct
EQC.US PD 20230905 0 25.2 25.2 25.03 25.08 4289 25.08 down up incorrect
EQH.US PC 20230905 0 15.43 15.5 15.305 15.32 31813 15.32 down down correct
EQNR.US Equinor ASA 20230905 0 31.97 32 31.58 31.62 1917200 31.62 down down correct
EQR.US Equity Residential 20230905 0 64.72 64.92 63.56 63.8 1783800 63.8 down down correct
EQS.US Equus Total Return Inc 20230905 0 1.53 1.55 1.52 1.53 18700 1.53
EQT.US EQT Corporation 20230905 0 43.94 44.01 43.18 43.21 3681200 43.21 down up incorrect
ERF.US Enerplus Corporation 20230905 0 17.5 17.74 17.36 17.41 1078100 17.41 down up incorrect
ERJ.US Embraer S.A 20230905 0 15.79 15.81 15.47 15.61 797300 15.61 down down correct
ES.US Eversource Energy 20230905 0 62.86 62.95 61.14 61.38 2359700 61.38 down down correct
ESE.US ESCO Technologies Inc 20230905 0 105.57 105.57 102.1 102.54 103600 102.54 down up incorrect
ESI.US Element Solutions Inc 20230905 0 20.76 20.93 20.48 20.68 2341500 20.68 down up incorrect
ESMT.US EngageSmart LLC 20230905 0 17.91 18.38 17.84 18.14 524200 18.14 up up correct
ESNT.US Essent Group Ltd 20230905 0 50.41 50.43 48.75 49.3 601400 49.3 down down correct
ESRT.US Empire State Realty Trust Inc 20230905 0 8.7 8.79 8.57 8.71 1170500 8.71 up up correct
ESS.US Essex Property Trust Inc 20230905 0 237.65 238.64 235.28 235.79 240000 235.79 down down correct
ESTC.US Elastic N.V 20230905 0 73.35 76.3 72.03 75.02 2099400 75.02 up up correct
ESTE.US Earthstone Energy Inc 20230905 0 21.45 21.98 21.06 21.06 2519900 21.06 down down correct
ETB.US Eaton Vance Tax 20230905 0 13.36 13.47 13.35 13.37 76100 13.37 up up correct
ETD.US Ethan Allen Interiors Inc 20230905 0 31.28 31.28 30.29 30.46 262100 30.46 down up incorrect
ETG.US Eaton Vance Tax 20230905 0 16.69 16.69 16.57 16.58 119300 16.58 down down correct
ETI.US P 20230905 0 23.45 23.45 23.45 23.45 168 23.45
ETJ.US Eaton Vance Risk 20230905 0 8.05 8.06 8.02 8.03 150500 8.03 down down correct
ETN.US Eaton Corporation plc 20230905 0 233 233.57 228.53 229.57 1614500 229.57 down down correct
ETO.US Eaton Vance Tax 20230905 0 22.83 22.83 22.66 22.68 31000 22.68 down down correct
ETR.US Entergy Corporation 20230905 0 94.02 94.34 91.8 92.67 1191317 92.67 down down correct
ETRN.US Equitrans Midstream Corporation 20230905 0 9.73 9.76 9.57 9.59 3678400 9.59 down down correct
ETV.US Eaton Vance Tax 20230905 0 12.73 12.83 12.73 12.75 193100 12.75 up down incorrect
ETW.US Eaton Vance Tax 20230905 0 8 8.01 7.95 7.98 193200 7.98 down down correct
ETWO.US E2open Parent Holdings Inc 20230905 0 4.76 4.888 4.76 4.81 687300 4.81 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230905 0 17 17.1 16.97 16.99 43000 16.99 down down correct
ETY.US Eaton Vance Tax 20230905 0 12.19 12.2 12.13 12.17 157300 12.17 down down correct
EURN.US Euronav NV 20230905 0 16.78 16.78 16.29 16.35 1625500 15.55 down down correct
EVA.US Enviva Partners LP 20230905 0 8.97 9.01 8.3 8.31 786600 8.31 down down correct
EVC.US Entravision Communications Corporation 20230905 0 3.74 3.76 3.62 3.63 386000 3.63 down down correct
EVF.US Eaton Vance Senior Income Trust 20230905 0 5.76 5.86 5.72 5.79 177300 5.7336 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230905 0 10.19 10.19 10.1 10.12 13300 10.12 down up incorrect
EVH.US Evolent Health Inc 20230905 0 25.93 25.93 25.35 25.53 699400 25.53 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230905 0 9.57 9.57 9.5 9.53 80000 9.4917 down down correct
EVR.US Evercore Inc 20230905 0 140 140.02 137.13 138.33 336600 138.33 down down correct
EVRG.US Evergy Inc 20230905 0 53.61 53.69 52.28 52.73 1967700 52.73 down down correct
EVRI.US Everi Holdings Inc 20230905 0 14.62 14.74 14.32 14.51 594700 14.51 down down correct
EVT.US Eaton Vance Tax 20230905 0 22.51 22.67 22.39 22.39 101500 22.39 down down correct
EVTC.US EVERTEC Inc 20230905 0 39.05 39.21 37.69 38.42 313000 38.42 down down correct
EW.US Edwards Lifesciences Corporation 20230905 0 76.27 76.4 75.34 75.97 4630200 75.97 down down correct
EXG.US Eaton Vance Tax 20230905 0 7.8 7.89 7.76 7.77 342600 7.77 down down correct
EXK.US Endeavour Silver Corp 20230905 0 2.74 2.75 2.64 2.67 2307700 2.67 down down correct
EXP.US Eagle Materials Inc 20230905 0 192.81 193.91 183.4 184.06 462300 184.06 down up incorrect
EXPR.US Express Inc 20230905 0 9.55 9.56 8.15 8.2 274900 8.2 down up incorrect
EXR.US Extra Space Storage Inc 20230905 0 128.49 128.97 127.61 127.7 1333100 127.7 down down correct
F.US PC 20230905 0 23.35 23.4 23.19 23.28 43885 23.28 down down correct
FAF.US First American Financial Corporation 20230905 0 62.82 63.29 61.45 61.55 682600 61.0174 down down correct
FBK.US FB Financial Corporation 20230905 0 30.7 30.7 29.79 29.87 103100 29.87 down up incorrect
FBP.US First BanCorp 20230905 0 14.19 14.21 13.84 13.89 1242000 13.89 down down correct
FC.US Franklin Covey Co 20230905 0 41.55 41.59 40.72 41.14 108700 41.14 down down correct
FCF.US First Commonwealth Financial Corporation 20230905 0 13.17 13.17 12.7 12.71 506100 12.71 down down correct
FCN.US FTI Consulting Inc 20230905 0 182.23 182.61 176.34 178.35 277400 178.35 down down correct
FCPT.US Four Corners Property Trust Inc 20230905 0 24.96 25.02 24.44 24.5 386500 24.5 down down correct
FCRX.US FCRX 20230905 0 23.44 23.5 23.15 23.38 2100 23.38 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230905 0 10.13 10.15 10.04 10.05 41300 10.05 down down correct
FCX.US Freeport 20230905 0 41.35 41.85 40.73 40.8 6392900 40.8 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230905 0 12.9 12.935 12.765 12.77 11600 12.77 down down correct
FDP.US Fresh Del Monte Produce Inc 20230905 0 26.33 26.44 24.98 25 295200 25 down down correct
FDS.US FactSet Research Systems Inc 20230905 0 434.59 436.34 432.31 432.52 183042 432.52 down up incorrect
FDX.US FedEx Corporation 20230905 0 260.18 260.33 256.4 256.62 1224900 255.3577 down down correct
FE.US FirstEnergy Corp 20230905 0 35.44 35.61 34.77 34.96 3527800 34.96 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230905 0 10.3 10.3 10.3 10.3 0 10.3
FEI.US First Trust MLP and Energy Income Fund 20230905 0 8.07 8.1 8.05 8.07 48700 8.07
FENG.US Phoenix New Media Limited 20230905 0 1.42 1.42 1.33 1.38 30000 1.38 down down correct
FERG.US Ferguson plc 20230905 0 160.26 160.6 156.5 157.45 834400 157.45 down down correct
FET.US Forum Energy Technologies Inc 20230905 0 25.62 26.36 25.26 25.64 72300 25.64 up up correct
FF.US FutureFuel Corp 20230905 0 6.88 6.95 6.65 6.84 1532100 6.84 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230905 0 18.09 18.18 18.04 18.11 28800 18.11 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230905 0 13.47 13.48 13.35 13.41 182800 13.41 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230905 0 3.35 3.36 3.3 3.31 28600 3.31 down up incorrect
FHI.US Federated Hermes Inc 20230905 0 35.35 35.67 34.62 34.69 474900 34.69 down down correct
FHN.US PE 20230905 0 21.5201 21.6999 21.41 21.41 9704 21.41 down down correct
FICO.US Fair Isaac Corporation 20230905 0 889.48 898.27 868.16 892.71 147100 892.71 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230905 0 15.4 15.65 15.3 15.4 15400 15.4
FIGS.US FIGS Inc. 20230905 0 6.15 6.31 6.07 6.14 1823400 6.14 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230905 0 11.9395 11.95 11.85 11.86 29217 11.86 down down correct
FINV.US FinVolution Group 20230905 0 5.05 5.115 5.04 5.09 583900 5.09 up up correct
FIS.US Fidelity National Information Services Inc 20230905 0 56.44 56.56 55.6 55.64 2587200 55.117 down down correct
FIX.US Comfort Systems USA Inc 20230905 0 184.25 185.97 181.82 185.4 542400 185.4 up up correct
FL.US Foot Locker Inc 20230905 0 19.73 19.93 18.82 18.84 5862600 18.84 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230905 0 14.14 14.23 14.07 14.1 30300 14.1 down down correct
FLNG.US FLEX LNG Ltd 20230905 0 30.75 30.76 30.15 30.26 235700 30.26 down up incorrect
FLO.US Flowers Foods Inc 20230905 0 22.93 23.1 22.62 22.67 1385500 22.67 down down correct
FLOW.US SPX FLOW Inc 20230905 0 26.977 26.977 26.977 26.977 100 26.939
FLR.US Fluor Corporation 20230905 0 35.45 36.64 35.4 36.39 3015500 36.39 up up correct
FLS.US Flowserve Corporation 20230905 0 40.16 40.24 38.76 38.86 586400 38.86 down down correct
FLT.US FLEETCOR Technologies Inc 20230905 0 272.08 275.24 271.04 273.18 450900 273.18 up up correct
FMC.US FMC Corporation 20230905 0 85.33 85.33 82.34 82.62 2641400 82.62 down down correct
FMN.US Federated Premier Municipal Income Fund 20230905 0 10.32 10.32 10.22 10.25 10600 10.25 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230905 0 23.28 23.28 22.64 22.68 442000 22.68 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230905 0 111.62 111.62 108.83 109 436900 109 down down correct
FMY.US First Trust Mortgage Income Fund 20230905 0 11.28 11.29 11.23 11.23 6400 11.23 down down correct
FN.US Fabrinet 20230905 0 157.68 157.68 154.23 156.49 278600 156.49 down down correct
FNA.US Paragon 28 Inc. 20230905 0 14.74 14.74 14.21 14.51 317200 14.51 down down correct
FNB.US PE 20230905 0 24.9807 25.1156 24.96 24.975 2354 24.975 down down correct
FND.US Floor & Decor Holdings Inc 20230905 0 99.32 99.525 96.48 97.26 1070700 97.26 down down correct
FNF.US Fidelity National Financial Inc 20230905 0 42.9 43.83 42.15 42.18 4615600 42.18 down down correct
FNV.US Franco 20230905 0 142.57 144.31 141.1 141.13 450200 141.13 down down correct
FOA.US Finance Of America Companies Inc 20230905 0 1.45 1.45 1.38 1.38 83773 1.38 down down correct
FOF.US Cohen & Steers Closed 20230905 0 10.91 10.95 10.81 10.83 51300 10.83 down up incorrect
FOR.US Forestar Group Inc 20230905 0 29.01 29.01 27.37 27.4 214900 27.4 down down correct
FOUR.US Shift4 Payments Inc 20230905 0 57.18 57.85 56.75 56.93 483500 56.93 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230905 0 15.11 15.12 15.01 15.03 181500 15.03 down down correct
FPH.US Five Point Holdings LLC 20230905 0 2.98 3.05 2.899 2.9 23800 2.9 down down correct
FPI.US Farmland Partners Inc 20230905 0 11.14 11.17 10.97 10.98 201500 10.98 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230905 0 6.39 6.42 6.31 6.32 68900 6.32 down down correct
FR.US First Industrial Realty Trust Inc 20230905 0 51.98 52.04 50.89 50.97 843300 50.97 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230905 0 12.56 12.62 12.54 12.6 72500 12.6 up up correct
FRO.US Frontline Ltd 20230905 0 16.75 16.8 16.3 16.57 4420200 16.57 down down correct
FRT.US PC 20230905 0 21.55 21.67 21.26 21.29 5145 21.29 down down correct
FSK.US FS KKR Capital Corp 20230905 0 20.6 20.65 20.41 20.43 920946 20.43 down up incorrect
FSLY.US Fastly Inc 20230905 0 23.8 24.145 23.6 24.01 2379100 24.01 up up correct
FSM.US Fortuna Silver Mines Inc 20230905 0 2.93 2.97 2.87 2.88 1973500 2.88 down down correct
FSR.US Fisker Inc 20230905 0 5.93 6.14 5.9 6.12 5473500 6.12 up up correct
FSS.US Federal Signal Corporation 20230905 0 59.86 60.09 56.76 57.64 400000 57.64 down down correct
FT.US Franklin Universal Trust 20230905 0 6.75 6.75 6.64 6.69 41500 6.69 down down correct
FTCH.US Farfetch Limited 20230905 0 2.74 2.93 2.73 2.9 8808600 2.9 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230905 0 13.7 13.84 13.62 13.64 54500 13.64 down down correct
FTI.US TechnipFMC plc 20230905 0 19.62 20.66 19.62 20.14 8562800 20.14 up up correct
FTK.US Flotek Industries Inc 20230905 0 0.84 0.85 0.81 0.83 103700 0.83 down down correct
FTS.US Fortis Inc 20230905 0 39.25 39.33 38.64 38.78 675000 38.78 down down correct
FTV.US Fortive Corporation 20230905 0 79.06 79.06 77.38 77.4 1481700 77.4 down up incorrect
FUBO.US fuboTV Inc 20230905 0 2.74 2.97 2.7 2.91 23281200 2.91 up up correct
FUL.US H.B. Fuller Company 20230905 0 72.26 72.44 70.23 71.12 317800 71.12 down down correct
FUN.US Cedar Fair L.P 20230905 0 40.5 40.62 39.89 40.08 101500 40.08 down down correct
FVRR.US Fiverr International Ltd 20230905 0 27.99 29.62 27.98 29.39 563400 29.39 up up correct
FXLV.US F45 Training Holdings Inc. 20230905 0 0.041 0.095 0.031 0.031 591816 0.031 down down correct
G.US Genpact Limited 20230905 0 37.54 37.59 36.79 37.27 1375600 37.133 down down correct
GAB.US The Gabelli Equity Trust Inc 20230905 0 5.46 5.46 5.4 5.4 337900 5.4 down down correct
GAM.US PB 20230905 0 25.45 25.5 25.3799 25.4497 9951 25.0778 down down correct
GATO.US Gatos Silver Inc 20230905 0 4.6 4.6 4.44 4.56 349900 4.56 down down correct
GATX.US GATX Corporation 20230905 0 118.27 119.42 114.3 114.43 201400 114.43 down down correct
GB.US Global Blue Group Holding AG 20230905 0 5.53 5.68 5.5 5.54 9755 5.54 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230905 0 15.16 15.21 15.02 15.06 51400 15.06 down up incorrect
GBX.US The Greenbrier Companies Inc 20230905 0 43.27 43.28 41.79 42.03 441400 42.03 down up incorrect
GCI.US Gannett Co Inc 20230905 0 2.92 2.94 2.805 2.85 1051053 2.85 down down correct
GCO.US Genesco Inc 20230905 0 33 33.23 30.98 31.19 292300 31.19 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230905 0 3.95 4.02 3.95 3.95 63300 3.95
GD.US General Dynamics Corporation 20230905 0 226.56 226.56 223.21 223.33 909200 223.33 down down correct
GDDY.US GoDaddy Inc 20230905 0 74.68 75.39 72.68 72.95 4447500 72.95 down down correct
GDL.US The GDL Fund 20230905 0 7.95 7.95 7.9 7.9 5100 7.9 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230905 0 12.18 12.18 12.1 12.18 12900 12.18
GDOT.US Green Dot Corporation 20230905 0 14.99 14.99 14.41 14.47 404800 14.47 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230905 0 21.01 21.1 20.7 20.71 145200 20.71 down down correct
GE.US General Electric Company 20230905 0 113.69 114.19 112.31 112.88 3516800 112.88 down down correct
GEF.US Greif Inc 20230905 0 71.93 71.93 69.45 70.11 182600 70.11 down down correct
GEL.US Genesis Energy L.P 20230905 0 10.26 10.56 10.25 10.5 370900 10.5 up up correct
GENI.US Genius Sports Limited 20230905 0 6.5 6.5399 6.34 6.46 1152314 6.46 down down correct
GEO.US The GEO Group Inc 20230905 0 7.34 7.36 7.1 7.31 1893800 7.31 down down correct
GES.US Guess' Inc 20230905 0 23.85 23.98 23.57 23.85 1466400 23.85
GF.US The New Germany Fund Inc 20230905 0 8.71 8.75 8.69 8.69 20300 8.69 down up incorrect
GFF.US Griffon Corporation 20230905 0 42.21 42.21 39.94 40.43 385800 40.43 down up incorrect
GFI.US Gold Fields Limited 20230905 0 12.34 12.52 12.14 12.24 2892617 12.0698 down down correct
GFL.US GFL Environmental Inc 20230905 0 32.38 32.71 31.89 32.55 839800 32.55 up up correct
GGB.US Gerdau S.A 20230905 0 5.16 5.18 5.11 5.14 6057600 5.14 down down correct
GGG.US Graco Inc 20230905 0 79 79.25 75.84 76.69 449300 76.69 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230905 0 6.49 6.5 6.38 6.4 33900 6.4 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230905 0 11.58 11.58 11.48 11.53 31300 11.53 down down correct
GHC.US Graham Holdings Company 20230905 0 585.5 585.5 565.56 565.67 24700 565.67 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230905 0 5.4 5.4 5.23 5.23 8800 5.23 down down correct
GHL.US Greenhill & Co. Inc 20230905 0 14.75 14.79 14.75 14.79 164400 14.79 up up correct
GHLD.US Guild Holdings Company 20230905 0 12.01 12.304 11.38 11.51 20600 11.51 down down correct
GHM.US Graham Corporation 20230905 0 16.33 17.2 16.21 16.91 61000 16.91 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230905 0 11.33 11.33 11.27 11.28 65100 11.28 down down correct
GIB.US CGI Inc 20230905 0 102.82 103.55 102.6 102.6 104400 102.6 down up incorrect
GIC.US Global Industrial Company 20230905 0 34.37 34.37 33.54 34.01 65500 34.01 down down correct
GIL.US Gildan Activewear Inc 20230905 0 29.98 30.06 29.25 29.27 342400 29.27 down down correct
GIM.US Templeton Global Income Fund 20230905 0 4.07 4.08 4.04 4.04 354200 4.04 down down correct
GIS.US General Mills Inc 20230905 0 65.66 66.63 65.43 66.1 3952300 66.1 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230905 0 8.35 8.35 8.35 8.35 800 8.35
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230905 0 25.01 25.04 25.01 25.04 1000 25.04 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230905 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230905 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230905 0 21.82 22.21 21.82 22.21 400 22.21 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230905 0 22.39 22.39 22.39 22.39 1 22.39
GKOS.US Glaukos Corporation 20230905 0 74.06 74.315 71.61 73.58 464900 73.58 down down correct
GL.US PD 20230905 0 19.08 19.25 19.07 19.08 9869 19.08
GLOB.US Globant S.A 20230905 0 202 207.95 201.279 206.5 347400 206.5 up up correct
GLOG.US PA 20230905 0 24.7 24.7 24.65 24.69 1537 24.69 down down correct
GLOP.US PC 20230905 0 24.25 24.4898 24.1 24.2608 2050 23.7289 up up correct
GLP.US PB 20230905 0 26.1 26.1 25.65 26.08 3901 26.08 down down correct
GLT.US Glatfelter Corporation 20230905 0 1.98 2.07 1.83 2.04 1098100 2.04 up up correct
GLW.US Corning Incorporated 20230905 0 32.8 32.82 32.2 32.2 2820500 32.2 down up incorrect
GM.US General Motors Company 20230905 0 33.36 33.48 33.03 33.28 9169600 33.28 down up incorrect
GME.US GameStop Corp 20230905 0 18.45 19.34 18.26 19.23 3781300 19.23 up up correct
GMED.US Globus Medical Inc 20230905 0 54.39 54.39 52.81 52.91 2575400 52.91 down down correct
GMRE.US PA 20230905 0 24.79 25 24.79 24.95 3072 24.95 up down incorrect
GMS.US GMS Inc 20230905 0 69.32 69.32 66.76 66.92 493400 66.92 down down correct
GNK.US Genco Shipping & Trading Limited 20230905 0 13.8 13.88 13.55 13.55 407500 13.55 down down correct
GNL.US PB 20230905 0 19.23 19.32 19.05 19.29 11435 19.29 up up correct
GNRC.US Generac Holdings Inc 20230905 0 117.93 119.33 117.19 117.81 1156000 117.81 down down correct
GNT.US PA 20230905 0 22.35 22.465 22.22 22.22 3837 22.22 down up incorrect
GNW.US Genworth Financial Inc 20230905 0 5.76 5.77 5.39 5.5 4686700 5.5 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230905 0 15.83 15.88 15.76 15.88 616800 15.88 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230905 0 2.95 2.98 2.82 2.82 809600 2.82 down down correct
GOLD.US Barrick Gold Corporation 20230905 0 16.01 16.15 15.85 15.92 10493700 15.92 down down correct
GOLF.US Acushnet Holdings Corp 20230905 0 57.98 58.455 56.855 57.21 234400 57.21 down down correct
GOOS.US Canada Goose Holdings Inc 20230905 0 16.1 16.21 15.79 16.05 1037200 16.05 down up incorrect
GOTU.US Gaotu Techedu Inc 20230905 0 2.87 2.89 2.8 2.8 3423300 2.8 down down correct
GPC.US Genuine Parts Company 20230905 0 154.51 154.51 151.875 152.34 892869 151.3865 down down correct
GPI.US Group 1 Automotive Inc 20230905 0 266.43 267.97 258.02 261.78 172400 261.78 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230905 0 23.38 23.47 23.176 23.32 12900 23.32 down down correct
GPK.US Graphic Packaging Holding Company 20230905 0 22.22 22.49 21.84 21.84 2274500 21.84 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230905 0 5.34 5.41 5.34 5.38 269000 5.38 up up correct
GPN.US Global Payments Inc 20230905 0 128.58 128.58 126.41 126.5 1458000 126.5 down down correct
GPOR.US Gulfport Energy Corporation 20230905 0 122.27 124.79 122.23 123.1 189200 123.1 up up correct
GPRK.US GeoPark Limited 20230905 0 9.36 9.67 9.3 9.31 401100 9.31 down down correct
GPS.US The Gap Inc 20230905 0 11.5 11.57 11.33 11.43 6667700 11.43 down down correct
GRC.US The Gorman 20230905 0 32.62 32.72 31.61 32.56 64500 32.56 down down correct
GRP.US UN 20230905 0 55.47 55.47 55.47 55.47 260 55.47
GRX.US The Gabelli Healthcare & Wellness Trust 20230905 0 9.53 9.53 9.45 9.46 30000 9.46 down down correct
GS.US The Goldman Sachs Group Inc 20230905 0 327.34 328.48 322.63 323.75 1846000 323.75 down down correct
GSBD.US Goldman Sachs BDC Inc 20230905 0 14.51 14.56 14.26 14.28 496500 14.28 down down correct
GSK.US GlaxoSmithKline plc 20230905 0 34.97 34.99 34.53 34.56 2375700 34.56 down down correct
GSL.US PB 20230905 0 25.84 25.89 25.73 25.7975 9984 25.7975 down down correct
GTES.US Gates Industrial Corporation plc 20230905 0 12.41 12.41 12.145 12.15 1220000 12.15 down down correct
GTLS.US Chart Industries Inc 20230905 0 182.06 182.39 178.42 179.88 345900 179.88 down down correct
GTN.US Gray Television Inc 20230905 0 7.64 7.71 7.26 7.26 1027900 7.26 down down correct
GTNA.US Gray Television Inc 20230905 0 8.86 8.86 8.86 8.86 1198 8.86
GTY.US Getty Realty Corp 20230905 0 29.97 30.18 29.79 30.06 216500 30.06 up up correct
GUG.US GUG 20230905 0 14.17 14.2 13.93 13.98 74000 13.98 down down correct
GUT.US The Gabelli Utility Trust 20230905 0 6.77 6.82 6.74 6.75 105200 6.75 down down correct
GVA.US Granite Construction Incorporated 20230905 0 41.92 41.92 40.59 41.05 274700 41.05 down down correct
GWRE.US Guidewire Software Inc 20230905 0 86.07 86.78 85.7 86.07 490200 86.07
GWW.US W.W. Grainger Inc 20230905 0 707.72 707.9 689.07 693.01 220100 693.01 down down correct
H.US Hyatt Hotels Corporation 20230905 0 114.36 114.57 111.28 111.46 660200 111.46 down down correct
HAE.US Haemonetics Corporation 20230905 0 89.56 90.11 87.13 87.24 276400 87.24 down down correct
HAL.US Halliburton Company 20230905 0 39.96 40.89 39.88 40.7 8428300 40.7 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230905 0 24.8 25.47 24.51 25.01 5139400 25.01 up up correct
HAYW.US Hayward Holdings Inc 20230905 0 14.79 15.05 14.13 14.19 1890800 14.19 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230905 0 11.99 12.345 11.925 12.345 44900 12.345 up up correct
HBI.US Hanesbrands Inc 20230905 0 5.16 5.16 4.9 4.9 7397900 4.9 down down correct
HBM.US Hudbay Minerals Inc 20230905 0 4.96 4.96 4.84 4.86 2141400 4.86 down down correct
HCA.US HCA Healthcare Inc 20230905 0 278.89 278.93 271.43 274.25 1240100 274.25 down down correct
HCC.US Warrior Met Coal Inc 20230905 0 41.06 41.73 40.635 41.58 467400 41.58 up up correct
HCI.US HCI Group Inc 20230905 0 51.66 51.99 50.64 51.1 98600 51.1 down down correct
HCXY.US Hercules Capital Inc 20230905 0 23.66 24.17 23.55 23.58 3900 23.58 down down correct
HD.US The Home Depot Inc 20230905 0 331.84 332.3 327.37 327.78 3141400 327.78 down down correct
HDB.US HDFC Bank Limited 20230905 0 62.94 63.17 62.29 62.32 931300 62.32 down down correct
HE.US Hawaiian Electric Industries Inc 20230905 0 14.45 14.45 12.36 12.42 17111700 12.42 down down correct
HEI.US HEICO Corporation 20230905 0 169.08 170.3 167.02 167.03 307700 167.03 down down correct
HEP.US Holly Energy Partners L.P 20230905 0 21.86 22.25 21.78 22.06 448800 22.06 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230905 0 10.7 10.7 10.57 10.6 33100 10.3454 down down correct
HES.US Hess Corporation 20230905 0 158.23 159.95 157.52 157.83 1293000 157.83 down down correct
HESM.US Hess Midstream LP 20230905 0 29.66 29.969 29.55 29.56 572500 29.56 down down correct
HFRO.US PA 20230905 0 18.72 19.05 18.7168 19.0076 6424 19.0076 up up correct
HGLB.US Highland Global Allocation Fund 20230905 0 8 8.1 7.98 8.01 74600 8.01 up up correct
HGV.US Hilton Grand Vacations Inc 20230905 0 44.15 44.15 41.31 41.89 1357900 41.89 down up incorrect
HHC.US The Howard Hughes Corporation 20230905 0 79.75 80.12 78.09 78.12 133364 78.12 down down correct
HI.US Hillenbrand Inc 20230905 0 47.93 47.94 44.96 45.51 365000 45.51 down down correct
HIG.US The Hartford Financial Services Group Inc 20230905 0 72.28 72.64 71.67 71.82 1230200 71.82 down down correct
HII.US Huntington Ingalls Industries Inc 20230905 0 220.78 220.78 217.12 217.12 182800 217.12 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230905 0 3.84 3.84 3.8 3.8 350800 3.8 down down correct
HIPO.US Hippo Holdings Inc 20230905 0 10.33 10.69 9.98 10.06 163100 10.06 down down correct
HIW.US Highwoods Properties Inc 20230905 0 24.11 24.57 23.96 23.98 1761600 23.98 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20230905 0 4.9 4.92 4.87 4.91 208000 4.91 up up correct
HL.US PB 20230905 0 56.25 56.25 56.25 56.25 166 56.25
HLF.US Herbalife Nutrition Ltd 20230905 0 15.3 15.39 14.65 14.67 1494700 14.67 down down correct
HLI.US Houlihan Lokey Inc 20230905 0 106.16 106.16 103.03 103.03 302500 103.03 down up incorrect
HLIO.US Helios Technologies Inc. 20230905 0 58.96 58.96 57.55 58.19 106700 58.19 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230905 0 150.61 150.61 147.685 148.58 1342082 148.58 down down correct
HLX.US Helix Energy Solutions Group Inc 20230905 0 10.57 10.86 10.55 10.63 2495000 10.63 up down incorrect
HMC.US Honda Motor Co. Ltd 20230905 0 32.89 33.1 32.83 32.97 1174100 32.97 up up correct
HMN.US Horace Mann Educators Corporation 20230905 0 29 29.05 28.18 28.31 208700 28.31 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20230905 0 4.1 4.14 4.04 4.04 2726200 4.04 down down correct
HNI.US HNI Corporation 20230905 0 33 33.25 32.06 32.34 273800 32.34 down down correct
HOG.US Harley 20230905 0 33.91 33.91 33.34 33.52 1062200 33.52 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230905 0 22.59 22.76 22.305 22.32 1007482 22.32 down up incorrect
HOV.US Hovnanian Enterprises Inc 20230905 0 124 124 116.05 120.16 126900 120.16 down down correct
HP.US Helmerich & Payne Inc 20230905 0 42.05 43.2 41.88 42.56 1308100 42.56 up up correct
HPE.US Hewlett Packard Enterprise Company 20230905 0 17.94 18.095 17.8 17.81 10504800 17.81 down down correct
HPF.US John Hancock Preferred Income Fund II 20230905 0 15.1 15.13 15.03 15.05 15700 14.9267 down down correct
HPI.US John Hancock Preferred Income Fund 20230905 0 15.14 15.2 15.06 15.06 38900 14.9359 down down correct
HPQ.US HP Inc 20230905 0 30.17 30.38 29.88 30.14 8392200 30.14 down down correct
HPS.US John Hancock Preferred Income Fund III 20230905 0 13.99 14.05 13.93 13.96 37200 13.8498 down down correct
HQH.US Tekla Healthcare Investors 20230905 0 16.56 16.65 16.42 16.42 138700 16.42 down down correct
HQL.US Tekla Life Sciences Investors 20230905 0 13.17 13.17 12.97 12.99 77500 12.99 down down correct
HR.US Healthcare Realty Trust Incorporated 20230905 0 17.51 17.64 17.06 17.09 2853100 17.09 down down correct
HRB.US H&R Block Inc 20230905 0 39.97 39.99 39.26 39.39 1590000 39.07 down down correct
HRI.US Herc Holdings Inc 20230905 0 133.6 134.19 129.18 129.43 146100 129.43 down down correct
HRL.US Hormel Foods Corporation 20230905 0 38.42 38.48 37.64 37.65 2960400 37.65 down down correct
HRT.US HireRight Holdings Corporation 20230905 0 10.29 10.42 10.15 10.4 208900 10.4 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20230905 0 5.29 5.29 4.675 4.79 254600 4.79 down down correct
HSBC.US HSBC Holdings plc 20230905 0 37.64 37.76 37.22 37.22 1501700 37.22 down up incorrect
HSY.US The Hershey Company 20230905 0 213.67 214.67 211.33 212.1 1087200 212.1 down down correct
HT.US PE 20230905 0 24.81 24.8892 24.81 24.88 91074 24.88 up up correct
HTD.US John Hancock Tax 20230905 0 19.13 19.14 18.86 18.92 74000 18.7829 down down correct
HTFB.US Horizon Technology Finance Corporation 20230905 0 23.41 23.41 23.41 23.41 0 23.41
HTGC.US Hercules Capital Inc 20230905 0 16.37 16.42 16.05 16.06 897900 16.06 down down correct
HTH.US Hilltop Holdings Inc 20230905 0 30.47 30.48 29.39 29.4 243000 29.4 down down correct
HTY.US John Hancock Investments 20230905 0 4.78 4.78 4.75 4.78 131000 4.619
HTZ.US Hertz Global Holdings Inc Common Stock 20230905 0 16.97 17.29 16.97 17.1 2162000 17.1 up down incorrect
HUBB.US Hubbell Incorporated 20230905 0 327.27 327.675 311.305 313.74 813122 313.74 down down correct
HUBS.US HubSpot Inc 20230905 0 557.05 557.05 542.06 550.45 442900 550.45 down down correct
HUM.US Humana Inc 20230905 0 460.95 473.91 459.4 470.22 1159500 470.22 up down incorrect
HUN.US Huntsman Corporation 20230905 0 27.98 27.98 27.135 27.2 1437919 27.2 down down correct
HUYA.US HUYA Inc 20230905 0 2.64 2.785 2.61 2.67 1991100 2.67 up up correct
HVT.US Haverty Furniture Companies Inc 20230905 0 31.63 31.63 30.21 30.67 96900 30.67 down down correct
HWM.US Howmet Aerospace Inc 20230905 0 49.62 49.68 48.26 48.31 3137923 48.31 down down correct
HXL.US Hexcel Corporation 20230905 0 73.61 73.61 71.33 72.38 446400 72.38 down down correct
HY.US Hyster 20230905 0 46 46.04 44.38 44.83 39100 44.83 down down correct
HYB.US The New America High Income Fund Inc 20230905 0 6.73 6.78 6.72 6.72 38700 6.72 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230905 0 11.56 11.59 11.53 11.54 97200 11.54 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230905 0 9.25 9.33 9.23 9.23 413400 9.23 down up incorrect
HZO.US MarineMax Inc 20230905 0 33.42 33.43 31.36 32.48 303100 32.48 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230905 0 5.89 5.91 5.87 5.87 33500 5.87 down down correct
IAG.US IAMGOLD Corporation 20230905 0 2.42 2.43 2.32 2.33 2392900 2.33 down down correct
IBM.US International Business Machines Corporation 20230905 0 147.91 149 147.57 148.13 3731300 148.13 up up correct
IBN.US ICICI Bank Limited 20230905 0 23.52 23.61 23.47 23.51 3790500 23.51 down down correct
IBP.US Installed Building Products Inc 20230905 0 144.51 144.51 133.85 136.63 381500 136.63 down down correct
ICD.US Independence Contract Drilling Inc 20230905 0 3.18 3.18 3 3.07 84800 3.07 down down correct
ICE.US Intercontinental Exchange Inc 20230905 0 115.81 116.01 114.49 114.64 4402000 114.64 down down correct
ICL.US ICL Group Ltd 20230905 0 5.99 6.03 5.925 5.97 629400 5.97 down up incorrect
IDA.US IDACORP Inc 20230905 0 95.67 95.75 93.54 94.34 406365 94.34 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230905 0 9.98 9.98 9.8 9.83 32200 9.83 down down correct
IDT.US IDT Corporation 20230905 0 22.89 23.57 22.64 23.43 134900 23.43 up down incorrect
IEX.US IDEX Corporation 20230905 0 228.28 228.28 222.26 222.78 674200 222.78 down down correct
IFF.US International Flavors & Fragrances Inc. 20230905 0 69.97 71.08 69.8 70.73 2397000 70.73 up up correct
IFN.US The India Fund Inc 20230905 0 16.5 16.84 16.46 16.7 171800 16.7 up up correct
IFS.US Intercorp Financial Services Inc 20230905 0 23.37 23.6 22.81 22.86 32272 22.86 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230905 0 8.49 8.53 8.43 8.43 53400 8.43 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230905 0 5.06 5.06 5.03 5.03 147600 5.03 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230905 0 16.17 16.17 16.09 16.1 22500 16.1 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230905 0 5.14 5.15 5.08 5.08 322800 5.08 down down correct
IGT.US International Game Technology PLC 20230905 0 32.16 32.16 31.31 31.62 950747 31.62 down down correct
IH.US iHuman Inc 20230905 0 3.12 3.1764 3.12 3.135 2916 3.135 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230905 0 5.08 5.08 5.04 5.05 48700 5.05 down up incorrect
IHG.US InterContinental Hotels Group PLC 20230905 0 77.37 77.49 76.46 76.53 137200 76.53 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230905 0 7.32 7.35 7.298 7.31 119200 7.31 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230905 0 7.11 7.13 7.07 7.115 51000 7.115 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230905 0 22.44 22.5 22.44 22.48 40000 22.48 up down incorrect
IIIN.US Insteel Industries Inc 20230905 0 35.32 35.35 33.67 33.77 120400 33.77 down down correct
IIM.US Invesco Value Municipal Income Trust 20230905 0 11.55 11.56 11.45 11.48 81700 11.48 down down correct
IIPR.US PA 20230905 0 25.66 25.66 25.66 25.66 401 25.66
IMAX.US IMAX Corporation 20230905 0 18.87 19.07 18.72 19.01 289100 19.01 up up correct
INFA.US Informatica Inc. 20230905 0 20.98 21.55 20.98 21.54 394900 21.54 up up correct
INFY.US Infosys Limited 20230905 0 17.82 17.95 17.76 17.77 5746400 17.77 down down correct
ING.US ING Groep N.V 20230905 0 14.04 14.06 13.85 13.85 2152100 13.85 down down correct
INGR.US Ingredion Incorporated 20230905 0 102.06 102.28 98.29 100.59 938300 100.59 down down correct
INN.US Summit Hotel Properties Inc 20230905 0 5.75 5.9 5.74 5.9 538800 5.9 up up correct
INSI.US Insight Select Income Fund 20230905 0 15.28 15.37 15.27 15.28 10600 15.28
INSP.US Inspire Medical Systems Inc 20230905 0 237.48 244.03 233.55 234.3 610600 234.3 down down correct
INST.US Instructure Holdings Inc 20230905 0 25.75 25.82 25.42 25.46 113700 25.46 down down correct
INVH.US Invitation Homes Inc 20230905 0 34.24 34.69 33.87 33.87 2196100 33.87 down down correct
IP.US International Paper Company 20230905 0 35 35.09 34.31 34.32 2494200 34.32 down down correct
IPG.US The Interpublic Group of Companies Inc 20230905 0 32.55 32.67 32.17 32.18 2133600 32.18 down down correct
IPI.US Intrepid Potash Inc 20230905 0 27.81 27.81 26.81 26.95 136833 26.95 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230905 0 9.1 9.1 9.07 9.07 112700 9.07 down down correct
IQV.US IQVIA Holdings Inc 20230905 0 224.28 224.28 220.8 220.89 746400 220.89 down down correct
IR.US Ingersoll Rand Inc 20230905 0 69.96 70 68.3 68.44 3946203 68.44 down down correct
IRM.US Iron Mountain Incorporated 20230905 0 63.52 63.61 62.97 63.28 1167700 63.28 down down correct
IRRX.US UN 20230905 0 11.06 11.06 11.06 11.06 0 11.06
IRS.US WT 20230905 0 0.42 0.43 0.42 0.43 11098 0.43 up up correct
IRT.US Independence Realty Trust Inc 20230905 0 16.51 16.62 16.36 16.37 1474900 16.37 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230905 0 12.39 12.39 12.29 12.32 85000 12.32 down up incorrect
IT.US Gartner Inc 20230905 0 348.75 350.79 346.63 350.35 358000 350.35 up up correct
ITGR.US Integer Holdings Corporation 20230905 0 83.52 83.97 80.72 81.28 264400 81.28 down down correct
ITT.US ITT Inc 20230905 0 102.62 102.62 100.04 100.48 452700 100.48 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230905 0 5.44 5.5 5.38 5.39 18733900 5.39 down down correct
ITW.US Illinois Tool Works Inc 20230905 0 246.59 247.07 242.03 242.35 995400 242.35 down down correct
IVR.US PC 20230905 0 20.33 20.51 20.06 20.17 19022 20.17 down down correct
IVT.US Inventrust Properties Corp 20230905 0 24.08 24.31 23.78 24.14 220487 24.14 up down incorrect
IVZ.US Invesco Ltd 20230905 0 15.97 15.98 15.67 15.69 2401700 15.69 down down correct
IX.US ORIX Corporation 20230905 0 95.58 95.64 94.51 95.11 16500 95.11 down down correct
J.US Jacobs Engineering Group Inc 20230905 0 134.91 135.43 132.29 132.64 349600 132.64 down down correct
JBGS.US JBG SMITH Properties 20230905 0 15.73 16.04 15.68 15.99 2867900 15.99 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230905 0 25.24 25.24 24.6 24.6 800 24.6 down down correct
JBL.US Jabil Inc 20230905 0 114.36 114.9 112.22 112.76 1364600 112.76 down down correct
JBT.US John Bean Technologies Corporation 20230905 0 109.53 109.53 106.3 106.5 174700 106.5 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230905 0 12.97 13.05 12.94 12.98 41900 12.98 up down incorrect
JCI.US Johnson Controls International plc 20230905 0 59.51 59.78 58.32 58.35 3456567 58.35 down down correct
JEF.US Jefferies Financial Group Inc 20230905 0 36.36 36.65 35.9 36.41 2280900 36.41 up down incorrect
JELD.US JELD 20230905 0 14.94 15.005 13.69 13.71 433800 13.71 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230905 0 5.8 5.81 5.75 5.78 16700 5.78 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230905 0 8.14 8.2 8.11 8.18 553800 8.18 up up correct
JGH.US Nuveen Global High Income Fund 20230905 0 11.61 11.767 11.51 11.57 42400 11.57 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230905 0 9.485 9.495 9.485 9.495 4500 9.495 up up correct
JHG.US Janus Henderson Group plc 20230905 0 27.64 27.64 26.975 27.29 731900 27.29 down down correct
JHI.US John Hancock Investors Trust 20230905 0 12.81 12.85 12.79 12.79 5200 12.5825 down down correct
JHS.US John Hancock Income Securities Trust 20230905 0 10.72 10.72 10.64 10.68 14000 10.5928 down down correct
JHX.US James Hardie Industries plc 20230905 0 30.42 30.42 29.55 29.58 54000 29.58 down down correct
JILL.US J.Jill Inc 20230905 0 25.31 25.73 25.12 25.12 28600 25.12 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230905 0 33.57 34.49 33.01 33.3 851900 33.3 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230905 0 173.17 175.29 171.92 172.25 191500 172.25 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230905 0 16.45 16.46 16.26 16.38 6400 16.38 down down correct
JMIA.US Jumia Technologies AG 20230905 0 3.07 3.11 3 3.02 900900 3.02 down down correct
JMM.US Nuveen Multi 20230905 0 5.81 5.85 5.8 5.82 2300 5.82 up up correct
JNJ.US Johnson & Johnson 20230905 0 160.56 161.97 160.28 160.68 9019800 160.68 up up correct
JNPR.US Juniper Networks Inc 20230905 0 29.28 29.29 28.91 29.01 2536200 29.01 down down correct
JOBY.US WT 20230905 0 1.53 1.53 1.52 1.52 476 1.52 down up incorrect
JOE.US The St. Joe Company 20230905 0 61.11 61.14 58.04 58.18 460400 58.18 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230905 0 7.48 7.48 7.4 7.45 15200 7.45 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230905 0 6.5 6.54 6.46 6.54 318200 6.54 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230905 0 17.46 17.46 17.21 17.27 63800 17.27 down down correct
JPM.US PL 20230905 0 19.77 19.83 19.63 19.71 154817 19.71 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230905 0 6.35 6.38 6.32 6.34 551500 6.34 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230905 0 15.9 15.96 15.9 15.91 4600 15.91 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230905 0 5.14 5.14 5.1 5.12 573400 5.12 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230905 0 11.2 11.2 11.04 11.04 62100 11.04 down down correct
JRS.US Nuveen Real Estate Income Fund 20230905 0 7.28 7.3 7.15 7.16 79500 7.16 down down correct
JT.US Jianpu Technology Inc 20230905 0 1 1 0.92 0.923 10200 0.923 down down correct
JUN.US UN 20230905 0 10.5 10.5 10.5 10.5 0 10.5
JWN.US Nordstrom Inc 20230905 0 15.77 15.84 15.24 15.29 5640200 15.29 down down correct
K.US Kellogg Company 20230905 0 59.75 60.27 59.46 59.47 2628400 59.47 down down correct
KAI.US Kadant Inc 20230905 0 218.66 220.25 213.87 219.7 69800 219.7 up up correct
KAMN.US Kaman Corporation 20230905 0 21.79 21.91 20.81 20.83 122500 20.83 down down correct
KAR.US KAR Auction Services Inc 20230905 0 15.65 15.67 15.23 15.27 585200 15.27 down down correct
KB.US KB Financial Group Inc 20230905 0 40.4 40.73 40.39 40.4 174300 40.4
KBH.US KB Home 20230905 0 51.42 51.55 49.01 49.07 1314200 49.07 down down correct
KBR.US KBR Inc 20230905 0 61.86 62.23 60.66 60.77 1414900 60.77 down up incorrect
KEN.US Kenon Holdings Ltd 20230905 0 24.27 24.675 24.27 24.52 8300 24.52 up up correct
KEP.US Korea Electric Power Corporation 20230905 0 6.65 6.65 6.57 6.57 137500 6.57 down down correct
KEX.US Kirby Corporation 20230905 0 83.37 83.67 81.83 82.63 320900 82.63 down down correct
KEY.US PK 20230905 0 17.94 18.3385 17.71 17.71 21502 17.71 down down correct
KEYS.US Keysight Technologies Inc 20230905 0 134.5 136.605 133.89 134.56 1672700 134.56 up up correct
KF.US The Korea Fund Inc 20230905 0 22.22 22.22 22.07 22.07 3600 22.07 down down correct
KFS.US Kingsway Financial Services Inc 20230905 0 8.87 8.87 8.75 8.76 14600 8.76 down down correct
KFY.US Korn Ferry 20230905 0 51.16 51.38 49.35 50.2 318300 50.2 down down correct
KGC.US Kinross Gold Corporation 20230905 0 4.95 5.02 4.85 4.86 9868300 4.86 down up incorrect
KIM.US PM 20230905 0 22.43 22.56 22.3137 22.41 12898 22.41 down down correct
KIND.US Nextdoor Holdings Inc. 20230905 0 2.16 2.22 2.15 2.17 952500 2.17 up up correct
KIO.US KKR Income Opportunities Fund 20230905 0 12.37 12.46 12.32 12.34 106500 12.218 down down correct
KKR.US PC 20230905 0 72.82 72.92 72.41 72.56 1989095 72.56 down down correct
KKRS.US KKRS 20230905 0 17.4 17.52 17.36 17.36 9600 17.36 down up incorrect
KLR.US Kaleyra Inc 20230905 0 6.84 6.87 6.62 6.77 139500 6.77 down down correct
KMB.US Kimberly 20230905 0 126.85 127.57 126.5 127.02 2198100 125.836 up up correct
KMI.US Kinder Morgan Inc 20230905 0 17.12 17.22 17.06 17.07 11637500 17.07 down down correct
KMPR.US Kemper Corporation 20230905 0 47.17 48.11 47.03 47.15 333800 47.15 down down correct
KMT.US Kennametal Inc 20230905 0 26.31 26.31 25.63 25.73 632600 25.73 down down correct
KMX.US CarMax Inc 20230905 0 82.97 83.66 81.83 82.35 1179500 82.35 down down correct
KN.US Knowles Corporation 20230905 0 15.59 15.59 15.25 15.42 595400 15.42 down down correct
KNOP.US KNOT Offshore Partners LP 20230905 0 5.35 5.86 5.34 5.82 495900 5.82 up up correct
KNX.US Knight 20230905 0 54.36 54.5 53.28 53.49 1371000 53.348 down down correct
KO.US The Coca 20230905 0 59.25 59.32 58.67 58.82 12474600 58.82 down down correct
KODK.US Eastman Kodak Company 20230905 0 4.35 4.36 4.26 4.27 425600 4.27 down down correct
KOF.US Coca 20230905 0 84.61 84.61 83.09 83.44 127000 83.44 down down correct
KOP.US Koppers Holdings Inc 20230905 0 39.28 39.28 37.08 38.13 104400 38.13 down up incorrect
KORE.US KORE Group Holdings Inc 20230905 0 0.77 0.78 0.698 0.721 20500 0.721 down down correct
KOS.US Kosmos Energy Ltd 20230905 0 7.58 7.66 7.44 7.46 3443600 7.46 down down correct
KR.US The Kroger Co 20230905 0 45.8 45.84 44.98 45.02 6266500 45.02 down down correct
KRC.US Kilroy Realty Corporation 20230905 0 37.42 37.86 37.22 37.24 1117500 37.24 down down correct
KREF.US PA 20230905 0 19.88 20.4086 19.3437 19.5 28742 19.5 down down correct
KRG.US Kite Realty Group Trust 20230905 0 22.17 22.36 21.97 22.09 1472056 22.09 down up incorrect
KRO.US Kronos Worldwide Inc 20230905 0 8.46 8.46 8.24 8.31 204400 8.31 down down correct
KRP.US Kimbell Royalty Partners LP 20230905 0 15.65 15.77 15.49 15.59 401200 15.59 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230905 0 8.15 8.19 8.11 8.12 12200 8.12 down down correct
KSS.US Kohl's Corporation 20230905 0 25.76 26.02 25.07 25.1 3623400 25.1 down down correct
KT.US KT Corporation 20230905 0 12.25 12.29 12.2 12.27 567300 12.27 up up correct
KTB.US Kontoor Brands Inc 20230905 0 45.79 45.79 43.33 43.45 498224 42.9724 down down correct
KTF.US DWS Municipal Income Trust 20230905 0 8.34 8.35 8.3 8.31 90600 8.31 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230905 0 28.65 28.65 28.65 28.65 50 28.65
KTN.US Credit 20230905 0 26.25 26.26 26.24 26.26 800 26.26 up up correct
KUKE.US Kuke Music Holding Limited 20230905 0 0.739 0.75 0.69 0.75 28300 0.75 up down incorrect
KW.US Kennedy 20230905 0 15.87 16.4 15.8 16.15 945100 16.15 up up correct
KWR.US Quaker Chemical Corporation 20230905 0 178 178 170.59 171.14 97300 171.14 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230905 0 8.89 8.89 8.77 8.78 247700 8.78 down down correct
L.US Loews Corporation 20230905 0 62.13 62.91 61.73 61.73 880800 61.73 down down correct
LAC.US Lithium Americas Corp 20230905 0 18.55 19.16 18.49 18.9 1258900 18.9 up up correct
LAD.US Lithia Motors Inc 20230905 0 309.24 313.09 302.14 308.62 151500 308.62 down down correct
LADR.US Ladder Capital Corp 20230905 0 10.96 11 10.67 10.67 404500 10.67 down down correct
LAW.US CS Disco Inc. 20230905 0 9.33 9.8 9.33 9.76 131200 9.76 up up correct
LAZ.US Lazard Ltd 20230905 0 34.79 34.79 33.57 33.58 493200 33.58 down down correct
LBRT.US Liberty Oilfield Services Inc 20230905 0 17.23 18.075 17.17 17.77 9248100 17.77 up up correct
LC.US LendingClub Corporation 20230905 0 6.96 7.03 6.93 6.96 1008500 6.96
LCII.US LCI Industries 20230905 0 125.87 125.87 119.71 120.1 288100 120.1 down down correct
LCW.US UN 20230905 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230905 0 2 2.03 1.945 1.95 154786 1.95 down down correct
LDOS.US Leidos Holdings Inc 20230905 0 98.53 98.57 97.46 97.46 548300 97.46 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230905 0 17.74 17.77 17.66 17.68 59100 17.68 down down correct
LEA.US Lear Corporation 20230905 0 144.59 145.3 142.78 144.45 515600 144.45 down down correct
LEG.US Leggett & Platt Incorporated 20230905 0 28.06 28.1 27.11 27.11 1017300 27.11 down up incorrect
LEJU.US Leju Holdings Limited 20230905 0 1.95 2.07 1.875 2.03 100200 2.03 up up correct
LEN.US Lennar Corporation 20230905 0 120.23 120.31 114.44 114.73 2188900 114.73 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230905 0 5.75 5.75 5.73 5.73 147300 5.73 down down correct
LEVI.US Levi Strauss & Co 20230905 0 13.83 13.9 13.59 13.75 1644500 13.75 down down correct
LFT.US PA 20230905 0 18.21 18.22 18.21 18.2199 2683 18.2199 up up correct
LGF.US B 20230905 0 7.22 7.57 7.2 7.49 778863 7.49 up up correct
LGFA.US Lions Gate Entertainment Corp 20230905 0 7.76 8.005 7.645 7.9 663678 7.9 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230905 0 14.71 14.76 14.65 14.67 33000 14.67 down down correct
LH.US Laboratory Corporation of America Holdings 20230905 0 206.1 206.1 201.65 204.45 864500 204.45 down up incorrect
LHX.US L3Harris Technologies Inc 20230905 0 176.96 177 172.25 172.45 1473500 172.45 down down correct
LII.US Lennox International Inc 20230905 0 380.45 380.92 368.05 373.54 250900 373.54 down down correct
LIN.US Linde plc 20230905 0 389.97 389.97 381.45 381.6 1092500 381.6 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230905 0 1.34 1.4 1.34 1.35 42600 1.35 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20230905 0 3.48 3.54 3.42 3.46 221600 3.46 down down correct
LLY.US Eli Lilly and Company 20230905 0 559.23 561.93 556.71 558.19 2257200 558.19 down down correct
LMND.US Lemonade Inc 20230905 0 13.98 14.23 13.826 13.99 976700 13.99 up up correct
LMT.US Lockheed Martin Corporation 20230905 0 448 448.33 445.05 445.19 854000 445.19 down down correct
LNC.US Lincoln National Corporation 20230905 0 25.98 26.08 25.3 25.34 4063300 25.34 down down correct
LND.US BrasilAgro 20230905 0 4.88 4.96 4.83 4.95 24100 4.95 up up correct
LNN.US Lindsay Corporation 20230905 0 125.56 125.56 119.72 122.67 68200 122.67 down down correct
LOCL.US Local Bounti Corporation 20230905 0 2.92 3.19 2.92 3.03 29800 3.03 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230905 0 6.42 6.42 6.219 6.27 295500 6.27 down down correct
LOW.US Lowe's Companies Inc 20230905 0 233.54 233.64 229.94 230.43 2569200 230.43 down down correct
LPG.US Dorian LPG Ltd 20230905 0 27.22 27.62 26.71 27.34 588700 27.34 up up correct
LPL.US LG Display Co. Ltd 20230905 0 5.13 5.19 5.13 5.16 126500 5.16 up up correct
LPX.US Louisiana 20230905 0 63.65 64.02 61.93 62.66 1162500 62.66 down down correct
LRN.US Stride Inc 20230905 0 43.71 43.74 41.7 43.02 576300 43.02 down down correct
LSPD.US Lightspeed POS Inc 20230905 0 16.27 16.36 16.04 16.32 386100 16.32 up up correct
LTC.US LTC Properties Inc 20230905 0 32.65 32.77 31.81 32.04 356700 32.04 down up incorrect
LTH.US Life Time Group Holdings Inc. 20230905 0 17.14 17.45 16.91 17.02 588900 17.02 down down correct
LTHM.US Livent Corporation 20230905 0 21.55 21.87 21.28 21.58 2559600 21.58 up up correct
LU.US Lufax Holding Ltd 20230905 0 1.29 1.29 1.21 1.23 8208200 1.23 down up incorrect
LUMN.US Lumen Technologies Inc 20230905 0 1.57 1.57 1.45 1.5 19220999 1.5 down down correct
LUV.US Southwest Airlines Co 20230905 0 31.07 31.26 30.58 30.77 5519500 30.77 down down correct
LVS.US Las Vegas Sands Corp 20230905 0 54.13 54.38 52.45 52.61 5064400 52.61 down down correct
LW.US Lamb Weston Holdings Inc 20230905 0 98 99.56 96.86 96.86 2059400 96.86 down down correct
LXFR.US Luxfer Holdings PLC 20230905 0 11.91 11.91 11.59 11.69 121500 11.69 down down correct
LXP.US PC 20230905 0 46.24 46.24 45.57 45.8 4969 45.8 down down correct
LXU.US LSB Industries Inc 20230905 0 10.66 10.81 10.38 10.38 331300 10.38 down down correct
LYB.US LyondellBasell Industries N.V 20230905 0 100.52 100.88 98.61 98.72 2511500 98.72 down down correct
LYG.US Lloyds Banking Group plc 20230905 0 2.08 2.09 2.04 2.05 13250500 2.05 down up incorrect
LYV.US Live Nation Entertainment Inc 20230905 0 83.46 83.92 82.26 82.86 1396200 82.86 down down correct
LZB.US La 20230905 0 31.47 31.5 30.46 30.57 462900 30.57 down down correct
M.US Macy's Inc 20230905 0 12.05 12.36 11.96 12 11587157 12 down down correct
MA.US Mastercard Incorporated 20230905 0 413.35 415.4 409.7 411.5 2045600 411.5 down up incorrect
MAA.US PI 20230905 0 54.2 54.2 54.2 54.2 2351 54.2
MAC.US The Macerich Company 20230905 0 11.69 11.89 11.6 11.64 1027500 11.64 down up incorrect
MAIN.US Main Street Capital Corporation 20230905 0 40.71 40.9799 40.31 40.31 414464 40.0786 down down correct
MAN.US ManpowerGroup Inc 20230905 0 78.62 79.05 77.15 77.4 365400 77.4 down down correct
MANU.US Manchester United plc 20230905 0 20.9 21.47 18.5 19.35 7521000 19.35 down down correct
MAS.US Masco Corporation 20230905 0 59.38 59.38 57.26 57.28 2092900 57.28 down up incorrect
MATX.US Matson Inc 20230905 0 87.5 87.5 83.86 84.33 273700 84.33 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230905 0 7.4 7.4 7.34 7.35 53700 7.35 down up incorrect
MAX.US MediaAlpha Inc 20230905 0 8.37 8.52 8.201 8.45 85500 8.45 up up correct
MBI.US MBIA Inc 20230905 0 8.04 8.16 7.93 8.01 388300 8.01 down down correct
MBSC.US UN 20230905 0 10.55 10.55 10.55 10.55 0 10.55
MC.US Moelis & Company 20230905 0 47.42 47.48 45.32 45.35 728200 45.35 down down correct
MCB.US Metropolitan Bank Holding Corp 20230905 0 40.28 40.29 39.32 39.82 124300 39.82 down down correct
MCD.US McDonald's Corporation 20230905 0 281 281.64 279.06 279.16 2410300 279.16 down down correct
MCI.US Barings Corporate Investors 20230905 0 15.06 15.19 14.9 15.16 33800 15.16 up up correct
MCK.US McKesson Corporation 20230905 0 411.49 411.49 404.72 407.13 751600 407.13 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230905 0 7.33 7.38 7.31 7.33 28400 7.33
MCO.US Moody's Corporation 20230905 0 338.8 340.38 335.74 338.3 550200 338.3 down down correct
MCR.US MFS Charter Income Trust 20230905 0 6.16 6.16 6.13 6.13 46500 6.13 down down correct
MCS.US The Marcus Corporation 20230905 0 15.09 15.27 14.99 15.14 196600 15.14 up up correct
MCW.US Mister Car Wash Inc. 20230905 0 7.18 7.29 6.84 6.85 1114900 6.85 down up incorrect
MCY.US Mercury General Corporation 20230905 0 28.41 28.56 27.65 27.89 178000 27.89 down up incorrect
MD.US MEDNAX Inc 20230905 0 13.72 13.79 12.59 12.64 611800 12.64 down down correct
MDC.US M.D.C. Holdings Inc 20230905 0 47.58 47.58 44.64 44.67 682200 44.67 down down correct
MDT.US Medtronic plc 20230905 0 81.88 82.02 80.17 80.2 5612100 80.2 down down correct
MDU.US MDU Resources Group Inc 20230905 0 20.31 20.37 19.82 20.09 1575600 20.09 down down correct
MEC.US Mayville Engineering Company Inc 20230905 0 12.06 12.1 11.73 11.77 43700 11.77 down down correct
MED.US Medifast Inc 20230905 0 83.46 83.63 81.94 82.85 159200 82.85 down down correct
MEG.US Montrose Environmental Group Inc 20230905 0 38.55 39.28 37.84 38.18 105982 38.18 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230905 0 13.2 13.2 12.95 12.96 218800 12.96 down down correct
MEI.US Methode Electronics Inc 20230905 0 30.71 30.82 29.85 30.11 323200 30.11 down down correct
MER.US PK 20230905 0 25.24 25.27 25.21 25.26 55011 25.26 up up correct
MET.US PF 20230905 0 20.11 20.19 20 20.07 50369 20.07 down down correct
MFA.US PC 20230905 0 19.36 19.45 19.27 19.4499 7400 19.4499 up up correct
MFC.US Manulife Financial Corporation 20230905 0 18.62 18.7 18.51 18.54 7510700 18.54 down down correct
MFG.US Mizuho Financial Group Inc 20230905 0 3.36 3.39 3.35 3.36 265500 3.36
MFM.US MFS Municipal Income Trust 20230905 0 5 5.01 4.92 4.94 61400 4.94 down down correct
MFV.US MFS Special Value Trust 20230905 0 4.12 4.14 4.02 4.06 15200 4.06 down up incorrect
MG.US Mistras Group Inc 20230905 0 5.38 5.53 5.1 5.26 123700 5.26 down up incorrect
MGA.US Magna International Inc 20230905 0 58.87 58.87 58.2 58.67 750600 58.67 down down correct
MGF.US MFS Government Markets Income Trust 20230905 0 3.22 3.22 3.14 3.15 56100 3.15 down down correct
MGM.US MGM Resorts International 20230905 0 43.89 43.92 42.55 43.22 3893600 43.22 down down correct
MGR.US Affiliated Managers Group Inc 20230905 0 21.5 21.81 21.36 21.4 18000 21.4 down down correct
MGRB.US MGRB 20230905 0 17.519 17.519 16.951 17.2 34500 17.2 down down correct
MGRD.US MGRD 20230905 0 15.9 16 15.72 15.72 6600 15.72 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230905 0 23.5 23.75 23.3 23.32 1362500 23.32 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230905 0 11.23 11.23 11.15 11.22 139100 11.22 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230905 0 6.3 6.33 6.26 6.29 89700 6.29 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230905 0 7.95 7.98 7.93 7.95 103900 7.95
MHK.US Mohawk Industries Inc 20230905 0 100.66 100.74 97.34 97.34 719200 97.34 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230905 0 16.13 16.13 16.13 16.13 200 16.13
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230905 0 9.9 9.93 9.87 9.88 47300 9.88 down down correct
MHNC.US Maiden Holdings North America Ltd 20230905 0 17.97 18.33 17.97 18.33 500 18.33 up up correct
MIN.US MFS Intermediate Income Trust 20230905 0 2.75 2.75 2.7 2.72 207000 2.72 down down correct
MIO.US MIO 20230905 0 10.3 10.325 10.18 10.18 43400 10.18 down up incorrect
MIR.US Mirion Technologies Inc 20230905 0 8.47 8.49 8.23 8.24 870400 8.24 down down correct
MITT.US PC 20230905 0 19.4 19.9 19.35 19.8 22014 19.8 up up correct
MIXT.US MiX Telematics Limited 20230905 0 7 7.05 6.8 6.85 42900 6.85 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230905 0 10.69 10.72 10.61 10.63 73500 10.63 down down correct
MKC.US V 20230905 0 79.88 79.88 79.65 79.65 1200 79.65 down down correct
MKL.US Markel Corporation 20230905 0 1487.3101 1498.49 1456.4 1457.78 32100 1457.78 down down correct
ML.US MoneyLion Inc 20230905 0 22.66 24.31 22.325 23.31 68700 23.31 up up correct
MLI.US Mueller Industries Inc 20230905 0 76.36 76.36 73.14 75.33 589500 75.33 down down correct
MLM.US Martin Marietta Materials Inc 20230905 0 454.72 456.68 437.77 441.68 407000 441.68 down up incorrect
MLNK.US MeridianLink Inc. 20230905 0 17.43 17.51 17.15 17.46 97300 17.46 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20230905 0 13.88 13.92 12.9 12.96 47500 12.96 down down correct
MLR.US Miller Industries Inc 20230905 0 40.45 40.45 39.37 39.37 30900 39.37 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230905 0 195.64 195.71 192.89 192.96 1360400 192.96 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230905 0 16.99 17 16.78 16.83 48400 16.83 down down correct
MMI.US Marcus & Millichap Inc 20230905 0 33.22 33.53 32.97 33.24 105000 33.24 up up correct
MMM.US 3M Company 20230905 0 106.8 108.26 106.38 106.85 4864200 106.85 up up correct
MMP.US Magellan Midstream Partners L.P 20230905 0 66.6 67.09 66.51 66.54 568700 66.54 down down correct
MMS.US Maximus Inc 20230905 0 79.94 79.94 77.97 79 230500 79 down down correct
MMT.US MFS Multimarket Income Trust 20230905 0 4.47 4.48 4.44 4.44 60100 4.44 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230905 0 9.59 9.59 9.55 9.58 102800 9.58 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230905 0 11.37 11.37 11.26 11.26 27300 11.26 down down correct
MNSO.US MINISO Group Holding Limited 20230905 0 28.15 28.37 26.33 26.61 4261600 26.198 down down correct
MO.US Altria Group Inc 20230905 0 44.06 44.46 44.04 44.09 9267900 44.09 up up correct
MOD.US Modine Manufacturing Company 20230905 0 48.59 48.74 45.53 46.22 1029100 46.22 down down correct
MODN.US Model N Inc 20230905 0 27.13 27.18 26.68 26.76 201600 26.76 down down correct
MOG.US A 20230905 0 119 119 115.86 115.87 189974 115.87 down down correct
MOGU.US MOGU Inc 20230905 0 1.86 1.99 1.86 1.94 11500 1.94 up down incorrect
MOH.US Molina Healthcare Inc 20230905 0 311.21 315 310.4 312.72 303000 312.72 up up correct
MOS.US The Mosaic Company 20230905 0 40.1 40.67 39.29 39.44 2908500 39.24 down down correct
MOV.US Movado Group Inc 20230905 0 27.39 27.84 26.77 27.71 170500 27.36 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230905 0 11.01 11.01 10.9 10.94 14300 10.94 down down correct
MPC.US Marathon Petroleum Corporation 20230905 0 146.63 148.29 146.21 147.02 3080900 147.02 up down incorrect
MPLX.US MPLX LP 20230905 0 35.05 35.1 34.85 34.91 1440500 34.91 down down correct
MPV.US Barings Participation Investors 20230905 0 13.57 13.78 13.57 13.59 19600 13.59 up up correct
MPW.US Medical Properties Trust Inc 20230905 0 7.25 7.29 7.12 7.13 7213100 7.13 down up incorrect
MPX.US Marine Products Corporation 20230905 0 14.44 14.57 13.82 13.85 93400 13.85 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230905 0 9.83 9.84 9.72 9.77 48000 9.77 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230905 0 11.11 11.12 11.05 11.07 101600 11.07 down down correct
MRC.US MRC Global Inc 20230905 0 9.62 9.63 9.38 9.6 987300 9.6 down up incorrect
MRK.US Merck & Co. Inc 20230905 0 109.46 109.72 107.49 107.51 6379900 107.51 down down correct
MRO.US Marathon Oil Corporation 20230905 0 27.31 27.66 27.15 27.16 9553000 27.16 down down correct
MS.US PL 20230905 0 21.11 21.12 21 21 8212 21 down down correct
MSA.US MSA Safety Incorporated 20230905 0 184.04 184.04 174.89 175.72 112300 175.72 down down correct
MSB.US Mesabi Trust 20230905 0 19.44 19.67 18.61 19.44 16200 19.44
MSC.US Studio City International Holdings Limited 20230905 0 6.87 6.87 6.74 6.74 800 6.74 down down correct
MSCI.US MSCI Inc 20230905 0 538.19 543.19 532.32 541.16 443700 541.16 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230905 0 6.64 6.66 6.53 6.56 227600 6.56 down down correct
MSI.US Motorola Solutions Inc 20230905 0 283.91 284.16 280.97 281.07 441700 281.07 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230905 0 101.01 101.05 96.38 98.02 786300 98.02 down down correct
MT.US ArcelorMittal 20230905 0 26.93 27.02 26.6 26.68 1665800 26.68 down down correct
MTB.US M&T Bank Corporation 20230905 0 125.52 126.48 123.76 123.81 705200 123.81 down down correct
MTD.US Mettler 20230905 0 1221.22 1235.78 1215.01 1215.89 200700 1215.89 down down correct
MTDR.US Matador Resources Company 20230905 0 64.75 65.44 63.5 63.55 1214100 63.55 down up incorrect
MTG.US MGIC Investment Corporation 20230905 0 17.65 17.67 17.12 17.25 2490000 17.25 down down correct
MTH.US Meritage Homes Corporation 20230905 0 139.72 140.2 132.54 132.65 378600 132.65 down down correct
MTN.US Vail Resorts Inc 20230905 0 241.5 245.34 235.31 235.93 1117300 235.93 down up incorrect
MTR.US Mesa Royalty Trust 20230905 0 19.02 19.5 18.45 18.85 28300 18.85 down down correct
MTRN.US Materion Corporation 20230905 0 109.41 109.84 102.48 105.61 100300 105.61 down down correct
MTW.US The Manitowoc Company Inc 20230905 0 16.71 16.82 16.32 16.42 242500 16.42 down down correct
MTX.US Minerals Technologies Inc 20230905 0 60.84 60.84 56.94 57.45 235800 57.45 down down correct
MTZ.US MasTec Inc 20230905 0 98.46 98.81 94.71 95.61 730800 95.61 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230905 0 9.7 9.7 9.63 9.65 64700 9.65 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230905 0 10.31 10.38 10.31 10.33 227300 10.33 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230905 0 9.44 9.45 9.41 9.42 78400 9.42 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230905 0 8.17 8.21 8.14 8.18 2838200 8.18 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230905 0 10.9 10.94 10.87 10.89 176200 10.89 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230905 0 10.86 10.87 10.81 10.86 113200 10.86
MUR.US Murphy Oil Corporation 20230905 0 46.71 47.31 46.45 46.46 1666400 46.46 down up incorrect
MUSA.US Murphy USA Inc 20230905 0 315.75 317.88 310.93 315.61 235500 315.61 down down correct
MUX.US McEwen Mining Inc 20230905 0 7.7 7.7 7.085 7.23 855300 7.23 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230905 0 6.5 6.55 6.49 6.5 199000 6.5
MVO.US MV Oil Trust 20230905 0 12.8 13.03 12.66 12.91 38600 12.91 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230905 0 10.15 10.16 10.1 10.11 36100 10.11 down down correct
MWA.US Mueller Water Products Inc 20230905 0 14.05 14.15 13.66 13.78 989700 13.78 down up incorrect
MX.US Magnachip Semiconductor Corporation 20230905 0 8.18 8.2 8.07 8.1 125300 8.1 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230905 0 10.06 10.06 9.9 9.93 3500 9.93 down down correct
MXF.US The Mexico Fund Inc 20230905 0 17.07 17.3 16.96 17.01 51700 17.01 down up incorrect
MXL.US MaxLinear Inc 20230905 0 23.85 24.1 23.47 23.94 775400 23.94 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230905 0 10.03 10.03 9.93 9.95 263200 9.95 down down correct
MYE.US Myers Industries Inc 20230905 0 18.9 18.9 18.08 18.37 340800 18.37 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230905 0 10.43 10.46 10.39 10.42 187500 10.42 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230905 0 9.6 9.61 9.57 9.59 36000 9.59 down down correct
MYTE.US MYT Netherlands Parent B.V 20230905 0 3.8 3.88 3.52 3.63 58100 3.63 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230905 0 10.34 10.39 10.34 10.37 356000 10.37 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230905 0 10.83 10.84 10.77 10.77 427400 10.77 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230905 0 10.37 10.37 10.28 10.3 37200 10.3 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230905 0 12.04 12.135 11.58 11.85 962101 11.85 down down correct
NAT.US Nordic American Tankers Limited 20230905 0 3.92 3.93 3.77 3.81 4236300 3.81 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230905 0 10.37 10.37 10.26 10.27 32600 10.27 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230905 0 15.15 15.19 15.1 15.17 115300 15.17 up up correct
NBHC.US National Bank Holdings Corporation 20230905 0 32.22 32.22 31.15 31.24 157200 31.24 down up incorrect
NBR.US Nabors Industries Ltd 20230905 0 120.86 128.29 120.86 122.09 349600 122.09 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230905 0 11 11.08 10.862 10.94 155300 10.94 down down correct
NC.US NACCO Industries Inc 20230905 0 32.41 32.71 31.71 31.71 8500 31.71 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230905 0 8.76 8.77 8.61 8.62 40800 8.62 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230905 0 16.32 16.7 15.92 16.66 13379500 16.66 up up correct
NCR.US NCR Corporation 20230905 0 30.28 30.43 29.67 29.99 1001000 29.99 down down correct
NCV.US PA 20230905 0 21.69 21.78 21.6 21.74 2212 21.3845 up up correct
NCZ.US PA 20230905 0 21 21.13 21 21 2676 20.6587
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230905 0 10.45 10.58 10.4 10.46 125500 10.46 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230905 0 31.94 32.27 31.88 31.88 8400 31.88 down down correct
NE.US Noble Corporation 20230905 0 54.54 55.34 53.15 53.32 1558900 53.32 down down correct
NEA.US Nuveen AMT 20230905 0 10.41 10.43 10.38 10.39 910800 10.39 down down correct
NEM.US Newmont Corporation 20230905 0 39 39.38 38.63 38.84 7263500 38.44 down down correct
NEP.US NextEra Energy Partners LP 20230905 0 49.2 49.47 47.82 48.38 923500 48.38 down down correct
NET.US Cloudflare Inc 20230905 0 63.4 65.38 63.03 65.31 2686000 65.31 up up correct
NETI.US Eneti Inc 20230905 0 11.2 11.2 10.82 10.89 225400 10.89 down down correct
NEU.US NewMarket Corporation 20230905 0 474.18 474.18 454.54 455.13 42100 455.13 down down correct
NEWR.US New Relic Inc 20230905 0 85.14 85.265 85.03 85.1 1289600 85.1 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230905 0 10.62 10.78 10.38 10.61 4191182 10.61 down up incorrect
NEXA.US Nexa Resources S.A 20230905 0 6.31 6.5 6.26 6.43 77600 6.43 up up correct
NFG.US National Fuel Gas Company 20230905 0 53.56 53.84 51.87 51.99 426400 51.99 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230905 0 12.46 12.56 12.43 12.43 94000 12.1814 down up incorrect
NGG.US National Grid plc 20230905 0 62.25 62.37 61.67 61.74 265414 61.74 down down correct
NGL.US PC 20230905 0 24.03 24.03 24.03 24.03 305 24.03
NGS.US Natural Gas Services Group Inc 20230905 0 10.86 11.15 10.77 11.09 13300 11.09 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230905 0 12.32 12.45 11.85 12.24 30600 12.24 down down correct
NGVT.US Ingevity Corporation 20230905 0 53.69 53.69 51.28 52.97 248000 52.97 down down correct
NHI.US National Health Investors Inc 20230905 0 51.31 51.42 50.36 50.61 133400 50.61 down down correct
NI.US PB 20230905 0 24.89 24.89 24.82 24.85 63930 24.85 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230905 0 21.26 21.55 21.24 21.33 60900 20.82 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230905 0 8.82 8.9 8.79 8.89 23800 8.89 up up correct
NIMC.US NiSource Inc 20230905 0 98.77 98.77 97.58 97.9 44200 97.9 down down correct
NINE.US Nine Energy Service Inc 20230905 0 4.68 4.85 4.609 4.64 644700 4.64 down down correct
NIO.US NIO Inc 20230905 0 10.73 11.18 10.72 10.81 37911800 10.81 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230905 0 6.6 6.7 6.55 6.7 0 6.7 up down incorrect
NJR.US New Jersey Resources Corporation 20230905 0 42.08 42.09 41.11 41.35 500700 41.35 down down correct
NKE.US NIKE Inc 20230905 0 101.5 101.96 100.23 100.32 6698700 100.32 down down correct
NKX.US Nuveen California AMT 20230905 0 11.03 11.07 10.96 10.98 144300 10.98 down down correct
NL.US NL Industries Inc 20230905 0 4.97 5.03 4.82 4.88 30500 4.88 down up incorrect
NLS.US Nautilus Inc 20230905 0 1 1.01 0.93 0.99 316000 0.99 down down correct
NLY.US PI 20230905 0 24.28 24.395 24.22 24.3594 37005 24.3594 up down incorrect
NM.US PH 20230905 0 21.5 21.5 21.5 21.5 0 21.5
NMAI.US Nuveen Multi 20230905 0 11.84 11.84 11.75 11.75 45800 11.75 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230905 0 11.12 11.12 11.05 11.09 77600 11.09 down down correct
NMG.US Nouveau Monde Graphite Inc 20230905 0 3.03 3.07 2.945 2.96 77100 2.96 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230905 0 9.22 9.23 9.16 9.19 18500 9.19 down down correct
NMK.US PC 20230905 0 92 93.26 92 93.26 100 93.26 up up correct
NMM.US Navios Maritime Partners L.P 20230905 0 22.37 22.37 21.58 21.64 70200 21.64 down up incorrect
NMR.US Nomura Holdings Inc 20230905 0 3.99 4.01 3.98 4 1122900 4 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230905 0 10.59 10.59 10.54 10.55 9000 10.55 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230905 0 10.17 10.18 10.12 10.14 9600 10.14 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230905 0 10.07 10.14 10.07 10.11 247200 10.11 up up correct
NNI.US Nelnet Inc 20230905 0 92.43 92.43 91.23 91.25 55900 91.25 down down correct
NNN.US National Retail Properties Inc 20230905 0 39.1 39.16 38.48 38.51 946100 38.51 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230905 0 8.35 8.35 8.23 8.23 106100 8.23 down down correct
NOA.US North American Construction Group Ltd 20230905 0 24.47 24.55 23.83 24.28 56600 24.28 down down correct
NOAH.US Noah Holdings Limited 20230905 0 13.84 14.22 13.68 14.21 45400 14.21 up up correct
NOC.US Northrop Grumman Corporation 20230905 0 435.01 435.9 431 431.08 470400 431.08 down down correct
NOK.US Nokia Corporation 20230905 0 4.01 4.02 3.99 4 11539582 4 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230905 0 9.82 9.83 9.75 9.8 7000 9.8 down down correct
NOMD.US Nomad Foods Limited 20230905 0 17.59 17.59 16.39 16.78 877100 16.78 down down correct
NOV.US NOV Inc 20230905 0 21.71 21.91 21.46 21.47 3272500 21.47 down down correct
NOVA.US Sunnova Energy International Inc 20230905 0 13.87 14.26 13.59 14.09 3330200 14.09 up up correct
NOW.US ServiceNow Inc 20230905 0 590.88 599.63 584.5 597.16 718300 597.16 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230905 0 9.72 9.78 9.65 9.65 54200 9.65 down up incorrect
NPK.US National Presto Industries Inc 20230905 0 73.87 74.04 71.09 71.22 14800 71.22 down down correct
NPO.US EnPro Industries Inc 20230905 0 135.76 136.25 128.81 129.13 90700 129.13 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230905 0 10.43 10.49 10.4 10.44 22800 10.44 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230905 0 10.93 10.97 10.87 10.87 40200 10.87 down down correct
NR.US Newpark Resources Inc 20230905 0 6.17 6.2 6.03 6.05 600800 6.05 down down correct
NREF.US PA 20230905 0 20.9015 20.9015 20.8908 20.8908 257 20.8908 down down correct
NRG.US NRG Energy Inc 20230905 0 38.44 38.56 37.46 37.97 4100100 37.97 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230905 0 17.47 17.56 17.47 17.48 72600 17.2567 up up correct
NRK.US Nuveen New York AMT 20230905 0 9.95 9.95 9.89 9.89 91300 9.89 down up incorrect
NRP.US Natural Resource Partners L.P 20230905 0 66.05 66.99 64.72 65.2 29900 65.2 down down correct
NRT.US North European Oil Royalty Trust 20230905 0 11.5 11.64 11.03 11.12 117200 11.12 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230905 0 24.15 24.16 23.93 24.05 12000 24.05 down down correct
NS.US PC 20230905 0 25.4094 25.525 25.4 25.4 3715 25.4 down up incorrect
NSA.US PA 20230905 0 22.825 23.15 22.75 22.89 7174 22.89 up up correct
NSC.US Norfolk Southern Corporation 20230905 0 205.4 205.4 200.81 201.09 1628000 201.09 down down correct
NSP.US Insperity Inc 20230905 0 100.98 101.46 99.24 100.74 217234 100.1638 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230905 0 29.4 29.45 28.58 28.59 109800 28.59 down down correct
NTCO.US Natura &Co Holding S.A 20230905 0 5.98 6.15 5.98 6.08 667600 6.08 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230905 0 35.83 35.88 35.53 35.53 9300 35.53 down down correct
NTR.US Nutrien Ltd 20230905 0 64.83 65.69 64.04 64.14 1824100 64.14 down down correct
NTST.US NETSTREIT Corp 20230905 0 16.99 17.04 16.74 16.8 564589 16.8 down up incorrect
NTZ.US Natuzzi S.p.A 20230905 0 6.9 6.95 6.9 6.9 900 6.9
NUE.US Nucor Corporation 20230905 0 172.17 172.17 168.84 170.24 1446600 170.24 down down correct
NUS.US Nu Skin Enterprises Inc 20230905 0 23.81 23.95 23.23 23.35 436400 23.35 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230905 0 8.44 8.44 8.41 8.43 299900 8.43 down down correct
NUW.US Nuveen AMT 20230905 0 13.62 13.71 13.49 13.49 21600 13.49 down down correct
NVG.US Nuveen AMT 20230905 0 11.16 11.2 11.12 11.12 509400 11.12 down down correct
NVGS.US Navigator Holdings Ltd 20230905 0 14.1 14.1 13.54 13.56 84220 13.5106 down up incorrect
NVR.US NVR Inc 20230905 0 6490.2598 6509.7402 6179.5098 6181.6699 32400 6181.6699 down down correct
NVRO.US Nevro Corp 20230905 0 20.23 20.72 20.01 20.08 298100 20.08 down down correct
NVS.US Novartis AG 20230905 0 99.54 99.56 97.98 98.09 1517300 98.09 down down correct
NVST.US Envista Holdings Corporation 20230905 0 32.19 32.235 31.59 31.62 1159600 31.62 down down correct
NVT.US nVent Electric plc 20230905 0 56.8 57.13 55.305 55.4 1136500 55.4 down down correct
NVTA.US Invitae Corporation 20230905 0 0.969 0.979 0.87 0.892 16737900 0.892 down down correct
NWG.US NatWest Group plc 20230905 0 5.89 5.91 5.81 5.82 755700 5.82 down down correct
NWN.US Northwest Natural Holding Company 20230905 0 38.85 38.85 37.79 38.44 272800 38.44 down down correct
NX.US Quanex Building Products Corporation 20230905 0 29.22 29.4 27.51 28.47 242500 28.47 down down correct
NXC.US Nuveen California Select Tax 20230905 0 12.92 12.99 12.88 12.97 8800 12.97 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230905 0 11.34 11.34 11.22 11.23 84800 11.23 down down correct
NXN.US Nuveen New York Select Tax 20230905 0 11.76 11.86 11.75 11.86 8500 11.86 up down incorrect
NXP.US Nuveen Select Tax 20230905 0 14.18 14.25 14.07 14.14 64700 14.14 down down correct
NXRT.US NexPoint Residential Trust Inc 20230905 0 36.81 36.87 36.5 36.65 91700 36.65 down down correct
NXU.US Novus Capital Corporation II 20230905 0 0.19 0.207 0.19 0.205 714600 0.205 up down incorrect
NYC.US New York City REIT Inc 20230905 0 6.68 6.7 6.33 6.67 2067 6.67 down down correct
NYCB.US PU 20230905 0 38.755 38.755 38.52 38.75 3017 38.75 down down correct
NYT.US The New York Times Company 20230905 0 43.95 44.12 43.23 43.83 958400 43.83 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230905 0 11.3 11.32 11.26 11.28 363800 11.28 down up incorrect
O.US Realty Income Corporation 20230905 0 56.17 56.18 55.23 55.25 5264600 55.25 down down correct
OAK.US PB 20230905 0 21.52 21.6899 21.3501 21.52 4431 21.52
OC.US Owens Corning 20230905 0 145.19 145.87 139.31 141.81 1389200 141.81 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230905 0 3.47 3.57 3.31 3.4 8000 3.4 down down correct
OCN.US Ocwen Financial Corporation 20230905 0 29.93 30.14 28.53 28.59 37600 28.59 down down correct
ODC.US Oil 20230905 0 66.99 66.99 63.64 64.24 32600 64.24 down down correct
OEC.US Orion Engineered Carbons S.A 20230905 0 23.35 23.57 22.33 22.58 274700 22.58 down down correct
OFC.US Corporate Office Properties Trust 20230905 0 26.04 26.23 25.79 25.93 704500 25.93 down down correct
OFG.US OFG Bancorp 20230905 0 30.97 30.97 29.93 30.03 220600 30.03 down down correct
OGE.US OGE Energy Corp 20230905 0 33.58 33.66 32.78 33.28 1753800 33.28 down down correct
OGN.US Organon & Co 20230905 0 22.05 22.08 20.99 21 1697800 21 down down correct
OGS.US ONE Gas Inc 20230905 0 72.58 72.92 71.46 72.41 298000 72.41 down down correct
OHI.US Omega Healthcare Investors Inc 20230905 0 32.59 32.66 31.73 31.91 2192800 31.91 down down correct
OI.US O 20230905 0 19.91 19.93 19.23 19.47 821400 19.47 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230905 0 6.36 6.42 6.26 6.39 73700 6.39 up up correct
OII.US Oceaneering International Inc 20230905 0 23.96 24.54 23.77 24.18 1092200 24.18 up up correct
OIS.US Oil States International Inc 20230905 0 8.32 8.4 8.17 8.18 470600 8.18 down down correct
OKE.US ONEOK Inc 20230905 0 65.74 66.19 65.52 65.66 2414500 65.66 down down correct
OLN.US Olin Corporation 20230905 0 52.27 52.41 50.43 51.11 3498200 51.11 down down correct
OLO.US Olo Inc 20230905 0 6.47 6.53 6.43 6.5 1079800 6.5 up up correct
OLP.US One Liberty Properties Inc 20230905 0 19.35 19.48 19.25 19.3 77900 19.3 down down correct
OMC.US Omnicom Group Inc 20230905 0 79.8 80.4 79.14 79.67 1336200 79.67 down down correct
OMF.US OneMain Holdings Inc 20230905 0 42.08 42.19 40.49 40.52 721400 40.52 down down correct
OMI.US Owens & Minor Inc 20230905 0 17.12 17.69 17 17.61 583100 17.61 up up correct
ONON.US On Holding AG 20230905 0 29.6 30.2 29.27 30.07 4572700 30.07 up up correct
ONTF.US ON24 Inc 20230905 0 6.77 6.86 6.7 6.85 294200 6.85 up up correct
ONTO.US Onto Innovation Inc 20230905 0 135.89 135.89 131.63 134.18 377400 134.18 down down correct
OOMA.US Ooma Inc 20230905 0 13.91 13.98 13.7 13.9 49600 13.9 down down correct
OPY.US Oppenheimer Holdings Inc 20230905 0 38.23 38.31 37.19 37.35 32000 37.35 down down correct
OR.US Osisko Gold Royalties Ltd 20230905 0 13.08 13.099 12.615 12.68 651500 12.68 down down correct
ORA.US Ormat Technologies Inc 20230905 0 75.45 75.85 74.94 75.48 263600 75.48 up up correct
ORAN.US Orange S.A 20230905 0 11.1 11.11 11.04 11.1 341300 11.1
ORC.US Orchid Island Capital Inc 20230905 0 9.49 9.5 9.24 9.29 1592500 9.29 down down correct
ORCL.US Oracle Corporation 20230905 0 122.44 124.28 121.18 123.98 11089600 123.98 up up correct
ORI.US Old Republic International Corporation 20230905 0 27.22 27.3 26.91 26.92 1197800 26.92 down down correct
ORN.US Orion Group Holdings Inc 20230905 0 4.7 4.79 4.66 4.72 152300 4.72 up up correct
OSCR.US Oscar Health Inc 20230905 0 6.35 6.57 6.23 6.35 5481900 6.35
OSG.US Overseas Shipholding Group Inc 20230905 0 4.4 4.4 4.19 4.2 649384 4.2 down up incorrect
OSI.US UN 20230905 0 10.4 10.4 10.4 10.4 2600 10.4
OSK.US Oshkosh Corporation 20230905 0 105.48 105.82 102.66 102.69 480400 102.69 down down correct
OUT.US Outfront Media Inc. (REIT) 20230905 0 11.29 11.39 10.86 11.07 4190500 11.07 down down correct
OVV.US Ovintiv Inc 20230905 0 48.22 48.69 47.23 47.39 3172700 47.39 down down correct
OXM.US Oxford Industries Inc 20230905 0 100.53 100.86 98.1 98.36 303600 98.36 down down correct
OXY.US Occidental Petroleum Corporation 20230905 0 65.21 66.9 65 66.18 15600812 65.9983 up up correct
OZ.US Belpointe PREP LLC Unit 20230905 0 89.8 89.9 89.8 89.85 1700 89.85 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230905 0 178.95 179.95 175.73 175.73 45100 175.73 down down correct
PACK.US Ranpak Holdings Corp 20230905 0 6.11 6.15 5.98 6.02 244100 6.02 down down correct
PAG.US Penske Automotive Group Inc 20230905 0 163.68 164.19 160.34 161.89 343600 161.89 down down correct
PAGS.US PagSeguro Digital Ltd 20230905 0 9.18 9.24 8.96 8.98 2616100 8.98 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230905 0 11.49 11.54 11.42 11.54 12400 11.54 up up correct
PAM.US Pampa Energía S.A 20230905 0 45 45.8 43.86 43.99 141900 43.99 down down correct
PAR.US PAR Technology Corporation 20230905 0 44.92 45.98 44.7 45.97 268900 45.97 up up correct
PARR.US Par Pacific Holdings Inc 20230905 0 35.48 36.39 35.23 35.5 907100 35.5 up up correct
PATH.US UiPath Inc 20230905 0 15.75 16.22 15.65 16.18 7250374 16.18 up up correct
PAY.US Paymentus Holdings Inc 20230905 0 15.26 15.882 15.02 15.8 126300 15.8 up up correct
PAYC.US Paycom Software Inc 20230905 0 294.74 295.42 290.815 294.12 330000 294.12 down down correct
PB.US Prosperity Bancshares Inc 20230905 0 58.17 58.41 56.99 56.99 442600 56.99 down down correct
PBA.US Pembina Pipeline Corporation 20230905 0 31.28 31.39 31.09 31.1 642000 31.1 down down correct
PBF.US PBF Energy Inc 20230905 0 49.42 50.05 48.99 49.21 1631500 49.21 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230905 0 57.6 57.6 56.64 57.03 292100 57.03 down down correct
PBI.US Pitney Bowes Inc 20230905 0 3.24 3.24 2.91 3 3683000 3 down down correct
PBR.US Petróleo Brasileiro S.A. 20230905 0 14.23 14.9 14.2 14.8 35648000 14.8 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230905 0 13 13.47 12.98 13.43 13319390 13.43 up up correct
PBT.US Permian Basin Royalty Trust 20230905 0 21.49 22.15 21.31 21.4 111300 21.4 down down correct
PCF.US High Income Securities Fund 20230905 0 6.68 6.75 6.66 6.74 63300 6.74 up up correct
PCG.US PG&E Corporation 20230905 0 16.48 16.51 16.12 16.26 13186200 16.26 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230905 0 5.71 5.73 5.61 5.61 56600 5.5878 down down correct
PCM.US PCM Fund Inc 20230905 0 9.4 9.57 9.19 9.51 30700 9.4284 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230905 0 13.8 14 13.8 13.97 284700 13.8575 up up correct
PCOR.US Procore Technologies Inc 20230905 0 67.77 67.98 67.061 67.94 652300 67.94 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20230905 0 9.26 9.36 9.25 9.25 61400 9.2138 down down correct
PD.US PagerDuty Inc 20230905 0 23.74 24.19 23.36 23.95 1320200 23.95 up up correct
PDI.US PIMCO Dynamic Income Fund 20230905 0 18 18.23 17.95 18.14 1812000 17.917 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230905 0 6.98 6.99 6.89 6.94 706600 6.94 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230905 0 12.87 12.91 12.7501 12.76 628912 12.6317 down down correct
PDS.US Precision Drilling Corporation 20230905 0 68.75 68.83 66.93 67.31 42900 67.31 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20230905 0 10.12 10.14 9.99 10.02 211600 9.9362 down down correct
PEAK.US Healthpeak Properties Inc 20230905 0 20.66 20.85 20.39 20.4 4226800 20.4 down down correct
PEB.US PG 20230905 0 19.86 19.975 19.5619 19.88 42114 19.88 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230905 0 60.48 60.6 58.665 58.88 3069237 58.3135 down down correct
PEN.US Penumbra Inc 20230905 0 263.07 264.41 258.435 262.1 315379 262.1 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20230905 0 23.55 23.77 23.51 23.58 104800 23.58 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230905 0 9.69 9.69 9.6 9.65 44600 9.65 down down correct
PFE.US Pfizer Inc 20230905 0 35.96 36.29 35.35 35.38 25856100 35.38 down up incorrect
PFGC.US Performance Food Group Company 20230905 0 61.45 61.705 59.7 60.11 1296900 60.11 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230905 0 19.45 19.45 19.32 19.33 23600 19.33 down down correct
PFL.US PIMCO Income Strategy Fund 20230905 0 7.99 8.06 7.97 8.06 184500 7.9786 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20230905 0 6.9 6.99 6.9 6.92 298200 6.8471 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230905 0 7.6 7.65 7.6 7.6 43500 7.6
PFS.US Provident Financial Services Inc 20230905 0 16.74 16.77 16.25 16.25 392100 16.25 down down correct
PFSI.US PennyMac Financial Services Inc 20230905 0 72.37 72.92 70.88 71 260300 71 down down correct
PG.US The Procter & Gamble Company 20230905 0 153.8 154.85 152.4 152.44 5097000 152.44 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230905 0 7.18 7.27 7.1 7.14 23900 7.0708 down down correct
PGR.US The Progressive Corporation 20230905 0 135.7 135.84 133.16 133.52 2286000 133.52 down down correct
PGRE.US Paramount Group Inc 20230905 0 5.13 5.16 5.075 5.09 650200 5.09 down down correct
PGTI.US PGT Innovations Inc 20230905 0 27.96 27.96 25.76 25.9 682800 25.9 down down correct
PGZ.US Principal Real Estate Income Fund 20230905 0 9.45 9.55 9.44 9.44 13700 9.44 down down correct
PH.US Parker 20230905 0 422.7 423.16 410.86 411.67 527100 411.67 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230905 0 9.07 9.15 9.06 9.1 41100 9.1 up up correct
PHG.US Koninklijke Philips N.V 20230905 0 21.84 21.85 21.62 21.73 769600 21.73 down down correct
PHI.US PLDT Inc 20230905 0 20.58 20.78 20.52 20.75 65700 20.75 up up correct
PHK.US PIMCO High Income Fund 20230905 0 4.94 5 4.93 4.97 465100 4.9215 up up correct
PHM.US PulteGroup Inc 20230905 0 82.24 82.53 77.44 77.89 2897600 77.89 down down correct
PHR.US Phreesia Inc 20230905 0 29.91 30.56 29.58 30 589700 30 up up correct
PHT.US Pioneer High Income Fund Inc 20230905 0 6.95 6.96 6.89 6.89 102300 6.89 down down correct
PHX.US PHX Minerals Inc 20230905 0 3.57 3.67 3.49 3.57 38100 3.57
PII.US Polaris Inc 20230905 0 112.81 113.28 109.85 110.07 733300 110.07 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20230905 0 3.13 3.16 3.13 3.13 147900 3.13
PINE.US Alpine Income Property Trust Inc 20230905 0 17.3 17.3 16.75 16.8 74500 16.8 down up incorrect
PINS.US Pinterest Inc 20230905 0 27.5 28.9 27.45 28.78 11040400 28.78 up down incorrect
PIPR.US Piper Sandler Companies 20230905 0 148.29 148.39 144.67 145 126900 145 down down correct
PJT.US PJT Partners Inc 20230905 0 78.91 78.91 77.03 77.03 238900 77.03 down down correct
PK.US Park Hotels & Resorts Inc 20230905 0 12.66 12.92 12.61 12.84 2544100 12.84 up up correct
PKE.US Park Aerospace Corp 20230905 0 13.59 13.59 13.16 13.52 71700 13.52 down down correct
PKG.US Packaging Corporation of America 20230905 0 148.43 148.59 145.26 145.52 418700 145.52 down down correct
PKX.US POSCO 20230905 0 111.88 112.58 111.7 112.25 243500 112.25 up up correct
PLD.US Prologis Inc 20230905 0 124.25 124.5 121.86 122.05 2854100 122.05 down down correct
PLNT.US Planet Fitness Inc 20230905 0 61.14 61.69 60.23 60.99 794900 60.99 down down correct
PLOW.US Douglas Dynamics Inc 20230905 0 31.07 31.07 29.95 30.21 86200 30.21 down down correct
PLTR.US Palantir Technologies Inc 20230905 0 15.08 15.42 14.9 15.21 33818426 15.21 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230905 0 23.01 23.01 22.455 22.51 131700 22.51 down down correct
PM.US Philip Morris International Inc 20230905 0 95.45 95.71 94.24 94.51 4328000 94.51 down down correct
PMF.US PIMCO Municipal Income Fund 20230905 0 9.32 9.37 9.26 9.3 134200 9.2579 down down correct
PML.US PIMCO Municipal Income Fund II 20230905 0 8.68 8.7 8.64 8.66 105700 8.6199 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230905 0 5.79 5.81 5.75 5.79 123800 5.79
PMO.US Putnam Municipal Opportunities Trust 20230905 0 9.89 9.97 9.87 9.91 45700 9.91 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20230905 0 13.32 13.33 13.01 13.04 550500 13.04 down down correct
PMX.US PIMCO Municipal Income Fund III 20230905 0 7.35 7.35 7.32 7.34 84500 7.3069 down down correct
PNC.US The PNC Financial Services Group Inc 20230905 0 121.73 123.22 120.41 120.49 1604900 120.49 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20230905 0 8 8.1 8 8.08 10100 8.0456 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230905 0 7.26 7.3 7.24 7.28 24500 7.2494 up up correct
PNM.US PNM Resources Inc 20230905 0 44.07 44.37 44.05 44.17 836300 44.17 up up correct
PNR.US Pentair plc 20230905 0 70.79 70.83 68.64 68.97 879200 68.97 down down correct
PNW.US Pinnacle West Capital Corporation 20230905 0 75.62 75.64 73.95 74.08 847000 74.08 down down correct
POR.US Portland General Electric Company 20230905 0 43.81 43.81 42.57 42.68 1151900 42.68 down down correct
POST.US Post Holdings Inc 20230905 0 88.59 88.79 86.61 86.96 708300 86.96 down down correct
PPG.US PPG Industries Inc 20230905 0 141.49 141.99 136.42 136.47 1772700 136.47 down down correct
PPL.US PPL Corporation 20230905 0 24.7 24.75 24.18 24.29 6810686 24.0511 down down correct
PPT.US Putnam Premier Income Trust 20230905 0 3.49 3.51 3.47 3.47 229500 3.47 down up incorrect
PRA.US ProAssurance Corporation 20230905 0 17.9 17.91 17.46 17.61 289400 17.61 down down correct
PRE.US PJ 20230905 0 18.28 18.35 18.2 18.26 6623 18.26 down down correct
PRG.US PROG Holdings Inc 20230905 0 33.78 33.86 31.2 33.19 467800 33.19 down down correct
PRGO.US Perrigo Company plc 20230905 0 35.49 35.9 35.09 35.23 1606200 35.23 down down correct
PRI.US Primerica Inc 20230905 0 203.19 203.21 199.78 199.93 139200 199.93 down down correct
PRIF.US PI 20230905 0 22.09 22.415 22 22.415 1095 22.415 up up correct
PRLB.US Proto Labs Inc 20230905 0 29.51 29.51 28.64 28.96 162600 28.96 down down correct
PRMW.US Primo Water Corporation 20230905 0 15.1 15.14 14.91 14.92 663300 14.92 down down correct
PRO.US PROS Holdings Inc 20230905 0 35.48 35.85 35.12 35.59 294000 35.59 up up correct
PRS.US Prudential Financial Inc 20230905 0 23.86 23.92 23.8 23.88 19500 23.88 up up correct
PRT.US PermRock Royalty Trust 20230905 0 6.27 6.41 6.27 6.35 35800 6.35 up up correct
PRU.US Prudential Financial Inc 20230905 0 96 96.47 94.43 94.45 1322500 94.45 down down correct
PSA.US Public Storage 20230905 0 275.18 275.76 271.09 271.19 687700 271.19 down down correct
PSEC.US PA 20230905 0 16.12 16.12 15.5 15.5 20077 15.5 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230905 0 18 18 17.87 17.89 22700 17.89 down down correct
PSFE.US WT 20230905 0 0.06 0.0789 0.0501 0.0788 89821 0.0788 up up correct
PSN.US Parsons Corporation 20230905 0 57.12 57.17 56.37 56.64 605800 56.64 down down correct
PSO.US Pearson plc 20230905 0 10.73 10.74 10.64 10.64 208000 10.64 down down correct
PSTG.US Pure Storage Inc 20230905 0 38.48 40.5 38.48 40.17 5845500 40.17 up up correct
PSTL.US Postal Realty Trust Inc 20230905 0 14.35 14.42 14.269 14.29 122200 14.29 down down correct
PSX.US Phillips 66 20230905 0 117.7 118.77 116.71 116.74 2327000 116.74 down down correct
PTA.US Cohen & Steers Tax 20230905 0 18.09 18.15 18.05 18.06 139300 18.06 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230905 0 14.19 14.35 14.17 14.22 510100 14.1007 up up correct
PUK.US Prudential plc 20230905 0 24.52 24.59 24.225 24.23 386731 24.1023 down down correct
PUMP.US ProPetro Holding Corp 20230905 0 10.12 10.21 9.831 9.91 1153200 9.91 down down correct
PVH.US PVH Corp 20230905 0 82.75 83.18 79.86 80.5 853700 80.5 down down correct
PVL.US Permianville Royalty Trust 20230905 0 2.66 2.71 2.61 2.67 44300 2.67 up up correct
PWR.US Quanta Services Inc 20230905 0 211.87 211.89 206.63 208.81 640800 208.81 down down correct
PWSC.US PowerSchool Holdings Inc 20230905 0 22.3 22.96 22.17 22.85 537500 22.85 up up correct
PXD.US Pioneer Natural Resources Company 20230905 0 241.14 245.2 241.05 243.03 1849400 243.03 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230905 0 5.87 5.94 5.87 5.93 6200 5.9047 up down incorrect
PYT.US PPLUS Trust Series GSC 20230905 0 21.81 21.81 21.81 21.81 500 21.81
PZC.US PIMCO California Municipal Income Fund III 20230905 0 7.61 7.69 7.5499 7.61 88790 7.5801
QD.US Qudian Inc 20230905 0 2.42 2.45 2.33 2.34 611300 2.34 down down correct
QGEN.US QIAGEN N.V 20230905 0 44.05 44.2 42.98 43.05 1721200 43.05 down down correct
QSR.US Restaurant Brands International Inc 20230905 0 70 70.18 68.32 68.59 1165400 68.59 down down correct
QTWO.US Q2 Holdings Inc 20230905 0 34.91 35.02 34.27 34.27 246900 34.27 down down correct
QUOT.US Quotient Technology Inc 20230905 0 3.99 3.99 3.99 3.99 1 3.99
QVCC.US QVCC 20230905 0 11.39 11.39 11.08 11.1 27400 11.1 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230905 0 11.14 11.3 11.04 11.15 8700 11.15 up up correct
R.US Ryder System Inc 20230905 0 101.87 101.98 99.98 100.21 391200 100.21 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230905 0 12.55 12.81 12.55 12.77 1003700 12.77 up up correct
RACE.US Ferrari N.V 20230905 0 307.3 307.3 304.07 305.17 265000 305.17 down down correct
RAD.US Rite Aid Corporation 20230905 0 0.78 0.8 0.73 0.74 5035800 0.74 down down correct
RAMP.US LiveRamp Holdings Inc 20230905 0 31.67 31.68 30.85 31.35 414600 31.35 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230905 0 62.92 65.07 62.56 64.44 3281700 64.44 up up correct
RBC.US Regal Beloit Corporation 20230905 0 252 253 234.57 235.99 531800 235.99 down down correct
RBLX.US Roblox Corporation 20230905 0 28.245 29.14 28.16 29.13 7976700 29.13 up up correct
RBOT.US WT 20230905 0 0.1204 0.1206 0.1204 0.1206 1247 0.1206 up up correct
RC.US Ready Capital Corporation 20230905 0 10.88 10.9 10.74 10.82 1073400 10.82 down up incorrect
RCB.US Ready Capital Corporation 20230905 0 23.569 23.66 23.569 23.66 300 23.66 up up correct
RCFA.US UN 20230905 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230905 0 40.97 40.97 40.26 40.27 279049 39.9015 down down correct
RCL.US Royal Caribbean Group 20230905 0 97.71 99.2 94.56 98.96 3053600 98.96 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230905 0 5.54 5.63 5.52 5.56 194300 5.5087 up up correct
RCUS.US Arcus Biosciences Inc 20230905 0 21 22.06 20.99 21.99 899100 21.99 up up correct
RDN.US Radian Group Inc 20230905 0 26.98 27.05 25.84 26.44 1293200 26.44 down down correct
RDW.US Redwire Corp 20230905 0 3.34 3.375 3.21 3.23 81100 3.23 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230905 0 67.78 67.78 66.82 66.9 199800 66.9 down down correct
RE.US Everest Re Group Ltd 20230905 0 364.33 367.78 361.44 361.66 280562 361.66 down down correct
RELX.US RELX PLC 20230905 0 32.66 32.74 32.58 32.59 594600 32.59 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230905 0 2.23 2.3 2.12 2.17 149400 2.17 down down correct
RES.US RPC Inc 20230905 0 8.3 8.48 8.24 8.26 1693300 8.26 down up incorrect
REVG.US REV Group Inc 20230905 0 13.75 13.75 13.36 13.38 122000 13.38 down down correct
REX.US REX American Resources Corporation 20230905 0 39.19 39.56 37.88 38.83 72300 38.83 down down correct
REXR.US Rexford Industrial Realty Inc 20230905 0 53.17 53.39 51.9 52.05 1374700 52.05 down down correct
REZI.US Resideo Technologies Inc 20230905 0 16.83 16.83 16.37 16.51 726300 16.51 down down correct
RF.US Regions Financial Corporation 20230905 0 18.57 18.81 18.36 18.42 5747900 18.42 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230905 0 11.31 11.31 11.2 11.2 38300 11.2 down down correct
RFL.US Rafael Holdings Inc 20230905 0 2.17 2.243 2.13 2.17 17800 2.17
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230905 0 15.52 15.55 15.5 15.54 17600 15.54 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230905 0 13.8 13.8 13.69 13.69 31800 13.69 down down correct
RGA.US Reinsurance Group of America Incorporated 20230905 0 138.11 138.25 135.57 136.48 567000 136.48 down down correct
RGR.US Sturm Ruger & Company Inc 20230905 0 51.4 51.4 50.46 50.62 117200 50.62 down down correct
RGS.US Regis Corporation 20230905 0 1.04 1.08 1.02 1.03 79300 1.03 down down correct
RGT.US Royce Global Value Trust Inc 20230905 0 9.17 9.18 9.11 9.13 13600 9.13 down down correct
RH.US RH 20230905 0 378.39 388.48 375 385.77 912400 385.77 up up correct
RHI.US Robert Half International Inc 20230905 0 74.39 74.6 72.79 73.65 613700 73.65 down down correct
RHP.US Ryman Hospitality Properties Inc 20230905 0 85.01 87.44 85 87.2 622000 87.2 up up correct
RIG.US Transocean Ltd 20230905 0 8.6 8.69 8.18 8.19 17272900 8.19 down down correct
RIO.US Rio Tinto Group 20230905 0 64 64.21 63.39 63.4 2417900 63.4 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230905 0 11.39 11.41 11.32 11.34 37600 11.34 down down correct
RJF.US Raymond James Financial Inc 20230905 0 106.25 107.4 105.37 106.28 827200 106.28 up up correct
RKT.US Rocket Companies Inc 20230905 0 10.42 10.59 10.1 10.24 2566900 10.24 down down correct
RL.US Ralph Lauren Corporation 20230905 0 117.69 120 116.08 117.34 783300 117.34 down down correct
RLI.US RLI Corp 20230905 0 132.57 132.63 130.71 130.81 194700 130.81 down down correct
RLJ.US RLJ Lodging Trust 20230905 0 9.91 10.04 9.9 10.02 2513100 10.02 up up correct
RLX.US RLX Technology Inc 20230905 0 1.57 1.59 1.54 1.55 3505000 1.55 down down correct
RM.US Regional Management Corp 20230905 0 28.36 28.36 27.39 27.41 20400 27.41 down down correct
RMD.US ResMed Inc 20230905 0 155.74 157.08 152.26 153.89 2422300 153.89 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230905 0 15.95 16.06 15.87 16.02 12800 16.02 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230905 0 15.48 15.48 15.35 15.35 40300 15.35 down down correct
RMPL.US P 20230905 0 24.8401 24.8401 24.8401 24.8401 0 24.8401
RMT.US Royce Micro 20230905 0 9.05 9.07 8.9 8.91 78800 8.7385 down down correct
RNG.US RingCentral Inc 20230905 0 31.35 32.02 31.26 31.57 1300200 31.57 up up correct
RNGR.US Ranger Energy Services Inc 20230905 0 12.36 12.65 12.32 12.59 77800 12.59 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230905 0 18.9 18.96 18.7 18.75 88700 18.75 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230905 0 188.54 191.53 186.45 188.19 350500 188.19 down up incorrect
ROG.US Rogers Corporation 20230905 0 146.05 146.78 137.31 138.03 223500 138.03 down down correct
ROK.US Rockwell Automation Inc 20230905 0 313.92 313.92 306.11 307.2 745200 307.2 down down correct
ROL.US Rollins Inc 20230905 0 39.22 39.23 37.95 37.97 2129000 37.97 down down correct
ROP.US Roper Technologies Inc 20230905 0 498.99 502.36 491.14 493.39 299000 493.39 down down correct
RPM.US RPM International Inc 20230905 0 99.78 99.97 96.82 96.86 684700 96.86 down down correct
RPT.US RPT Realty 20230905 0 11.2 11.3 11.09 11.1 1215000 11.1 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230905 0 11.41 11.54 11.28 11.3 334100 11.3 down down correct
RRC.US Range Resources Corporation 20230905 0 33 33.52 32.27 32.29 2118500 32.29 down down correct
RRX.US Regal Beloit Corporation 20230905 0 163.49 163.49 159.65 160.62 296300 160.62 down down correct
RS.US Reliance Steel & Aluminum Co 20230905 0 284.02 284.02 268.73 270.84 428900 270.84 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230905 0 15.18 15.24 15.18 15.23 4500 15.23 up up correct
RSG.US Republic Services Inc 20230905 0 144.75 145.49 143.83 145.07 1209800 145.07 up up correct
RSI.US Rush Street Interactive Inc 20230905 0 4.58 4.6 4.46 4.52 620700 4.52 down down correct
RSKD.US Riskified Ltd. 20230905 0 4.95 5.025 4.71 4.82 463100 4.82 down down correct
RTX.US Raytheon Technologies Corporation 20230905 0 86.25 86.3 85.02 85.05 4973800 85.05 down down correct
RVLV.US Revolve Group Inc 20230905 0 14.67 14.95 14.33 14.36 1263000 14.36 down down correct
RVT.US Royce Value Trust Inc 20230905 0 13.98 13.98 13.73 13.75 186000 13.485 down down correct
RWT.US Redwood Trust Inc 20230905 0 8.14 8.16 7.87 7.88 1953400 7.88 down down correct
RY.US Royal Bank of Canada 20230905 0 90.34 90.57 89.39 89.43 634900 89.43 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230905 0 3.49 3.49 3.21 3.21 806400 3.21 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230905 0 48.82 48.98 48.08 48.31 966100 48.31 down down correct
RYB.US RYB Education Inc 20230905 0 13.37 13.5 12.5 12.5 1277 12.5 down down correct
RYI.US Ryerson Holding Corporation 20230905 0 31.34 31.45 30.48 31.1 665900 31.1 down down correct
RYN.US Rayonier Inc 20230905 0 29.75 29.97 28.89 29 960800 29 down up incorrect
S.US SentinelOne Inc. 20230905 0 17 17.92 16.9 17.89 9314400 17.89 up up correct
SA.US Seabridge Gold Inc 20230905 0 11.38 11.5 11.09 11.1 330800 11.1 down up incorrect
SACH.US PA 20230905 0 20.77 20.77 20.56 20.73 8320 20.73 down down correct
SAFE.US Safehold Inc 20230905 0 20.88 20.88 19.35 19.35 1599100 19.35 down down correct
SAH.US Sonic Automotive Inc 20230905 0 52.77 53.77 51.7 53.4 237900 53.4 up up correct
SAIC.US Science Applications International Corporation 20230905 0 118.31 118.41 116.77 117.09 287200 117.09 down down correct
SAM.US The Boston Beer Company Inc 20230905 0 363.02 365.28 360.84 362.03 86100 362.03 down down correct
SAN.US Banco Santander S.A 20230905 0 3.74 3.76 3.7 3.7 1859300 3.7 down down correct
SAND.US Sandstorm Gold Ltd 20230905 0 5.35 5.36 5.16 5.19 1490700 5.19 down down correct
SAP.US SAP SE 20230905 0 137.81 138.13 137.13 137.67 443300 137.67 down down correct
SAR.US Saratoga Investment Corp 20230905 0 25.9 25.93 25.58 25.75 76159 25.75 down down correct
SAVE.US Spirit Airlines Inc 20230905 0 16.38 16.43 15.99 16.26 1029700 16.26 down down correct
SB.US Safe Bulkers Inc 20230905 0 3.2 3.21 3.12 3.12 383200 3.12 down down correct
SBBA.US SBBA 20230905 0 24.95 24.95 24.95 24.95 135 24.95
SBH.US Sally Beauty Holdings Inc 20230905 0 10.26 10.28 9.9 10.13 2294800 10.13 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230905 0 7.43 7.47 7.43 7.45 25300 7.45 up down incorrect
SBOW.US SilverBow Resources Inc 20230905 0 42.36 42.77 41.46 41.95 535800 41.95 down down correct
SBR.US Sabine Royalty Trust 20230905 0 67.06 67.39 64.94 64.99 81500 64.99 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230905 0 11.65 11.85 11.65 11.75 932100 11.75 up up correct
SBSW.US Sibanye Stillwater Limited 20230905 0 5.59 5.75 5.55 5.61 8428200 5.61 up up correct
SCCO.US Southern Copper Corporation 20230905 0 81.74 82.33 79.24 79.3 1259300 79.3 down down correct
SCD.US LMP Capital and Income Fund Inc 20230905 0 13.3 13.47 13.25 13.25 40600 13.25 down down correct
SCE.US PL 20230905 0 18.8 18.83 18.62 18.62 60434 18.62 down down correct
SCHW.US The Charles Schwab Corporation 20230905 0 60.7 60.96 59.63 59.68 6085800 59.68 down down correct
SCI.US Service Corporation International 20230905 0 63.45 63.7 61.88 62.13 1116800 62.13 down down correct
SCL.US Stepan Company 20230905 0 86.31 86.56 81.09 82.24 228400 82.24 down down correct
SCM.US Stellus Capital Investment Corporation 20230905 0 13.95 14 13.81 13.82 69800 13.82 down down correct
SCS.US Steelcase Inc 20230905 0 9.15 9.15 8.94 8.97 601400 8.97 down down correct
SCU.US Sculptor Capital Management Inc 20230905 0 11.74 11.91 11.6294 11.91 125861 11.91 up up correct
SCX.US The L.S. Starrett Company 20230905 0 10.8 11.07 10.44 10.44 25900 10.44 down down correct
SD.US SandRidge Energy Inc 20230905 0 16.46 16.6 16.26 16.26 216900 16.26 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230905 0 15.42 15.44 15.2 15.25 75900 15.25 down down correct
SDRL.US Seadrill Limited 20230905 0 50.39 50.58 48.57 48.69 690600 48.69 down down correct
SE.US Sea Limited 20230905 0 37.63 37.952 37.12 37.31 6979500 37.31 down down correct
SEAS.US SeaWorld Entertainment Inc 20230905 0 48.75 49.81 48.35 48.36 703500 48.36 down down correct
SEE.US Sealed Air Corporation 20230905 0 37.02 37.24 36.19 36.24 1594497 36.0357 down down correct
SEM.US Select Medical Holdings Corporation 20230905 0 28.57 28.74 27.02 27.74 799800 27.74 down down correct
SEMR.US SEMrush Holdings Inc 20230905 0 9.16 9.23 9.06 9.09 209500 9.09 down down correct
SF.US Stifel Financial Corp 20230905 0 66.01 66.28 65.35 65.72 698300 65.72 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230905 0 20.76 21.0847 20.68 20.77 12478 20.77 up up correct
SFE.US Safeguard Scientifics Inc 20230905 0 1.1 1.21 1.06 1.13 27100 1.13 up up correct
SFL.US SFL Corporation Ltd 20230905 0 11.48 11.5 11.25 11.25 1133600 11.25 down down correct
SG.US Sweetgreen Inc. 20230905 0 14 14.195 13.77 13.88 1578800 13.88 down up incorrect
SGU.US Star Group L.P 20230905 0 11.77 12.06 11.7 11.82 16400 11.82 up up correct
SHAK.US Shake Shack Inc 20230905 0 69.31 69.56 66.61 66.98 1079600 66.98 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230905 0 26.76 26.83 26.67 26.68 88700 26.68 down down correct
SHO.US Sunstone Hotel Investors Inc 20230905 0 8.88 9 8.86 8.98 2044600 8.98 up up correct
SHOP.US Shopify Inc 20230905 0 66.24 66.49 65.27 65.8 8858400 65.8 down down correct
SHPW.US Shapeways Holdings Inc. 20230905 0 3.5 3.65 3.3253 3.65 10806 3.65 up up correct
SHW.US The Sherwin 20230905 0 273.73 274.18 267.71 269.59 1463900 269.59 down down correct
SID.US Companhia Siderúrgica Nacional 20230905 0 2.49 2.51 2.46 2.47 1759600 2.47 down down correct
SIG.US Signet Jewelers Limited 20230905 0 77.53 77.81 74.47 74.55 891800 74.55 down down correct
SII.US Sprott Inc 20230905 0 33.5 33.89 33.34 33.61 68000 33.61 up up correct
SITC.US SITE Centers Corp 20230905 0 13.24 13.39 13.1 13.18 1515657 13.18 down down correct
SITE.US SiteOne Landscape Supply Inc 20230905 0 173.05 173.225 166.85 169 308300 169 down down correct
SIX.US Six Flags Entertainment Corporation 20230905 0 23.34 24.23 23.26 23.8 1698100 23.8 up up correct
SJM.US The J. M. Smucker Company 20230905 0 142.2 144.25 142.04 143.01 937800 143.01 up up correct
SJT.US San Juan Basin Royalty Trust 20230905 0 6.77 6.8 6.6 6.64 395000 6.64 down down correct
SJW.US SJW Group 20230905 0 65.17 65.23 63.19 63.53 138700 63.53 down down correct
SKIL.US Skillsoft Corp 20230905 0 1.29 1.34 1.265 1.32 75000 1.32 up up correct
SKM.US SK Telecom Co.Ltd 20230905 0 19.88 19.97 19.75 19.96 295800 19.96 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230905 0 22.92 22.98 22.59 22.71 801500 22.71 down down correct
SKX.US Skechers U.S.A. Inc 20230905 0 51.27 51.63 50.06 50.43 2074500 50.43 down up incorrect
SKY.US Skyline Champion Corporation 20230905 0 72.64 72.64 70.1 70.51 272900 70.51 down up incorrect
SLB.US Schlumberger Limited 20230905 0 60.2 61.15 59.96 60.21 8428600 60.21 up up correct
SLCA.US U.S. Silica Holdings Inc 20230905 0 12.94 13.32 12.8 13.18 1048500 13.18 up up correct
SLF.US Sun Life Financial Inc 20230905 0 48.9 49.22 48.6 48.8 590900 48.8 down down correct
SLG.US SL Green Realty Corp 20230905 0 38.46 38.87 38.09 38.13 1771900 38.13 down down correct
SLQT.US SelectQuote Inc 20230905 0 1.25 1.25 1.15 1.17 1052000 1.17 down down correct
SM.US SM Energy Company 20230905 0 42.92 43.18 42.25 42.28 1770400 42.28 down up incorrect
SMAR.US Smartsheet Inc 20230905 0 42 42 40.56 41 2318300 41 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230905 0 9.36 9.4 9.3 9.31 1058700 9.31 down down correct
SMG.US The Scotts Miracle 20230905 0 53.95 54.9 52.89 54.65 902900 54.65 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230905 0 12.66 13.18 12.652 12.99 99700 12.99 up up correct
SMLP.US Summit Midstream Partners LP 20230905 0 13.79 13.85 13.3 13.34 20700 13.34 down down correct
SMP.US Standard Motor Products Inc 20230905 0 37.93 37.93 36.56 36.59 119100 36.59 down up incorrect
SMRT.US SmartRent Inc 20230905 0 3.33 3.5 3.33 3.5 1219800 3.5 up up correct
SMWB.US Similarweb Ltd 20230905 0 6.75 6.82 6.53 6.6 23200 6.6 down down correct
SNA.US Snap 20230905 0 270.89 270.89 263.22 263.27 213700 263.27 down up incorrect
SNAP.US Snap Inc 20230905 0 10.27 10.6 10.23 10.46 20595200 10.46 up up correct
SNDR.US Schneider National Inc 20230905 0 29.06 29.095 28.44 28.51 593821 28.4186 down down correct
SNN.US Smith & Nephew plc 20230905 0 26.08 26.22 25.94 26.16 1214400 26.16 up up correct
SNOW.US Snowflake Inc. 20230905 0 156.3 159.77 155.99 159.38 3219100 159.38 up up correct
SNV.US Synovus Financial Corp 20230905 0 31.77 32.04 31.34 31.35 959500 31.35 down down correct
SNX.US TD SYNNEX 20230905 0 102.43 102.85 100.2 100.2 481600 100.2 down up incorrect
SO.US The Southern Company 20230905 0 67.05 67.33 65.93 66.3 3197800 66.3 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230905 0 10.74 10.85 10.57 10.66 129800 10.66 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230905 0 24.32 24.37 24.21 24.3 29500 24.3 down down correct
SOJD.US SOJD 20230905 0 22.37 22.439 22.26 22.34 42200 22.34 down down correct
SOJE.US SOJE 20230905 0 20.17 20.2 20.08 20.1 61700 20.1 down down correct
SOL.US ReneSola Ltd 20230905 0 3.29 3.41 3.27 3.4 329449 3.4 up up correct
SON.US Sonoco Products Company 20230905 0 57.09 57.09 55.6 55.67 422200 55.67 down down correct
SONX.US Sonendo Inc. 20230905 0 1 1.02 0.951 0.97 21800 0.97 down down correct
SONY.US Sony Group Corporation 20230905 0 84.65 85.19 84.42 84.54 518300 84.54 down up incorrect
SOR.US Source Capital Inc 20230905 0 39.31 39.54 39.02 39.2 13100 39.2 down down correct
SOS.US SOS Limited 20230905 0 4.54 4.55 3.84 3.87 354300 3.87 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230905 0 97.97 98.02 97.97 98.02 700 98.02 up up correct
SPB.US Spectrum Brands Holdings Inc 20230905 0 83.29 83.29 81.82 82 581600 82 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230905 0 2.57 2.7 2.53 2.55 14743700 2.55 down down correct
SPE.US Special Opportunities Fund Inc 20230905 0 11.53 11.55 11.45 11.49 31800 11.49 down down correct
SPG.US Simon Property Group Inc 20230905 0 114.8 115.57 114.39 114.94 2187541 113.0533 up up correct
SPGI.US S&P Global Inc 20230905 0 394.45 402.94 393.37 393.55 1334300 393.55 down down correct
SPH.US Suburban Propane Partners L.P 20230905 0 14.6 14.6 14.48 14.58 115100 14.58 down down correct
SPIR.US Spire Corporation 20230905 0 5.32 5.62 5.12 5.54 187400 5.54 up up correct
SPLP.US Steel Partners Holdings L.P 20230905 0 44.95 44.95 44.95 44.95 63 44.95
SPNT.US SiriusPoint Ltd 20230905 0 10.9 10.9 10.15 10.55 820800 10.55 down down correct
SPOT.US Spotify Technology S.A 20230905 0 156.03 160.845 154.87 159.32 1710300 159.32 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230905 0 20.99 21.17 20.37 21 2815300 21 up up correct
SPXC.US SPX Corporation 20230905 0 78.94 78.94 76.61 77.15 206600 77.15 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230905 0 15.36 15.46 15.27 15.37 51300 15.37 up up correct
SQ.US Square Inc 20230905 0 58.16 59.195 57.785 58.74 5987000 58.74 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230905 0 62.96 63.67 62.74 63.14 1361200 63.14 up up correct
SQNS.US Sequans Communications S.A 20230905 0 2.79 2.81 2.79 2.8 57100 2.8 up up correct
SQSP.US Squarespace Inc 20230905 0 29.96 30.735 29.632 30.56 441100 30.56 up up correct
SR.US Spire Inc 20230905 0 58.3 58.36 57.28 57.47 426397 56.7733 down up incorrect
SRC.US Spirit Realty Capital Inc 20230905 0 38.5 38.72 37.47 37.47 821400 37.47 down down correct
SRE.US Sempra 20230905 0 69.91 70.08 68.77 69.2 2470000 69.2 down down correct
SREA.US Sempra Energy 20230905 0 24.07 24.07 23.814 23.92 44900 23.92 down down correct
SRG.US Seritage Growth Properties 20230905 0 7.48 7.52 7.36 7.5 375900 7.5 up up correct
SRI.US Stoneridge Inc 20230905 0 20.79 20.79 19.71 19.96 55900 19.96 down down correct
SRL.US Scully Royalty Ltd 20230905 0 6.12 6.23 6.12 6.18 1000 6.18 up up correct
SRT.US StarTek Inc 20230905 0 3.1 3.22 3.1 3.12 2900 3.12 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230905 0 42.68 43.1 42.48 42.57 14300 42.57 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230905 0 161.9 162.36 156.28 156.79 151100 156.79 down down correct
SSL.US Sasol Limited 20230905 0 13.43 13.5 13.07 13.07 376000 13.07 down down correct
SSTK.US Shutterstock Inc 20230905 0 41.58 42.28 41.36 41.91 378000 41.91 up up correct
ST.US Sensata Technologies Holding plc 20230905 0 39.32 39.61 38.34 38.39 3728700 38.39 down down correct
STAG.US STAG Industrial Inc 20230905 0 36.67 36.77 36.18 36.23 1674000 36.23 down down correct
STC.US Stewart Information Services Corporation 20230905 0 47.46 47.46 46.29 46.42 171500 46.42 down up incorrect
STE.US STERIS plc 20230905 0 229.98 229.98 223.57 223.64 298300 223.64 down down correct
STEM.US Stem Inc 20230905 0 5.095 5.16 4.98 5.01 3590700 5.01 down down correct
STG.US Sunlands Technology Group 20230905 0 10 10 9.22 9.297 7200 9.297 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230905 0 30.15 30.69 30.15 30.55 29900 30.55 up up correct
STLA.US Stellantis N.V 20230905 0 18.1 18.35 17.99 18.26 7280800 18.26 up up correct
STM.US STMicroelectronics N.V 20230905 0 46.35 46.86 46.15 46.52 1962800 46.52 up up correct
STN.US Stantec Inc 20230905 0 66.64 67.32 66.35 67.28 96400 67.28 up up correct
STNG.US Scorpio Tankers Inc 20230905 0 49.3 49.3 47.89 48.42 1432500 48.42 down down correct
STT.US State Street Corporation 20230905 0 69.55 70.61 69.25 70.08 2002600 70.08 up up correct
STVN.US Stevanato Group S.p.A. 20230905 0 33.08 33.2 31.1 31.25 182700 31.25 down down correct
STWD.US Starwood Property Trust Inc 20230905 0 20.54 20.75 20.49 20.49 1768700 20.49 down down correct
STZ.US Constellation Brands Inc 20230905 0 259.58 260.09 256.75 257.5 786200 257.5 down down correct
SU.US Suncor Energy Inc 20230905 0 34.43 34.73 34.12 34.36 6615700 34.36 down down correct
SUI.US Sun Communities Inc 20230905 0 121.09 122.07 119.69 120.82 456200 120.82 down down correct
SUM.US Summit Materials Inc 20230905 0 38 38.105 36.265 36.32 557200 36.32 down down correct
SUN.US Sunoco LP 20230905 0 46.58 46.8 46.18 46.27 100200 46.27 down down correct
SUP.US Superior Industries International Inc 20230905 0 3.53 3.53 3.45 3.46 33300 3.46 down down correct
SUPV.US Grupo Supervielle S.A 20230905 0 2.9 2.955 2.86 2.86 424800 2.86 down down correct
SUZ.US Suzano S.A 20230905 0 10.27 10.29 10.105 10.13 781100 10.13 down down correct
SWI.US SolarWinds Corporation 20230905 0 10.78 10.83 10.63 10.69 332600 10.69 down down correct
SWK.US Stanley Black & Decker Inc 20230905 0 94.53 95.03 92.56 92.64 1113500 92.64 down down correct
SWN.US Southwestern Energy Company 20230905 0 6.72 6.82 6.6 6.61 12929400 6.61 down down correct
SWX.US Southwest Gas Holdings Inc 20230905 0 62.08 62.2 60.37 60.79 604700 60.79 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230905 0 8.06 8.06 8.01 8.01 18100 8.01 down down correct
SXC.US SunCoke Energy Inc 20230905 0 9.53 9.54 9.15 9.24 688300 9.24 down down correct
SXI.US Standex International Corporation 20230905 0 153.62 154 149.27 150.02 61600 150.02 down down correct
SXT.US Sensient Technologies Corporation 20230905 0 62.01 64.9 61.98 64.64 580600 64.64 up up correct
SYF.US Synchrony Financial 20230905 0 32.11 32.44 31.775 31.8 4011600 31.8 down down correct
SYK.US Stryker Corporation 20230905 0 289.75 289.82 284.12 286.29 1289300 286.29 down down correct
SYY.US Sysco Corporation 20230905 0 70 70 68.18 68.66 3467200 68.66 down down correct
T.US PC 20230905 0 19.09 19.2 18.85 19.13 193360 19.13 up up correct
TAC.US TransAlta Corporation 20230905 0 9.53 9.55 9.37 9.46 251800 9.46 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230905 0 15.38 15.42 15.3 15.32 1757000 15.32 down down correct
TAL.US TAL Education Group 20230905 0 7.39 7.5 7.21 7.25 3311100 7.25 down down correct
TALO.US Talos Energy Inc 20230905 0 17.19 17.5 17.08 17.15 2352700 17.15 down up incorrect
TAP.US Molson Coors Beverage Company 20230905 0 62.66 62.66 62.02 62.28 1339800 62.28 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230905 0 39.47 39.92 39.47 39.72 35700 39.72 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230905 0 22.68 22.68 22.51 22.55 118400 22.55 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230905 0 23.72 23.919 23.681 23.69 30300 23.69 down down correct
TBI.US TrueBlue Inc 20230905 0 15.05 15.05 14.08 14.57 237800 14.57 down down correct
TCI.US Transcontinental Realty Investors Inc 20230905 0 34.11 34.31 33.89 33.89 7700 33.89 down down correct
TCN.US Tricon Capital Group Inc 20230905 0 8.45 8.45 8.33 8.34 365400 8.34 down down correct
TCS.US The Container Store Group Inc 20230905 0 2.36 2.36 2.27 2.27 264200 2.27 down down correct
TD.US The Toronto 20230905 0 61.03 61.28 60.61 60.64 1194800 60.64 down down correct
TDC.US Teradata Corporation 20230905 0 45.29 45.49 44.45 44.89 976600 44.89 down down correct
TDCX.US TDCX Inc. 20230905 0 5.85 6.56 5.84 6.45 595200 6.45 up up correct
TDF.US Templeton Dragon Fund Inc 20230905 0 9.15 9.15 9.06 9.1 40000 9.1 down down correct
TDG.US TransDigm Group Incorporated 20230905 0 912.12 912.12 885.76 889.16 227600 889.16 down down correct
TDOC.US Teladoc Health Inc 20230905 0 22.73 23.18 22.4 22.9 2794100 22.9 up up correct
TDS.US Telephone and Data Systems Inc 20230905 0 21.31 21.6 20.27 20.3 1097200 20.3 down down correct
TDW.US Tidewater Inc 20230905 0 69 70 67.42 67.97 1067200 67.97 down down correct
TDY.US Teledyne Technologies Incorporated 20230905 0 421.59 421.59 412.78 412.9 253300 412.9 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230905 0 12.54 12.7 12.481 12.65 17900 12.65 up up correct
TECK.US Teck Resources Limited 20230905 0 42.05 42.65 41.79 41.8 2641400 41.8 down down correct
TEF.US Telefónica S.A 20230905 0 3.98 4.2 3.97 4.18 4916300 4.18 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230905 0 5.06 5.06 4.94 4.95 182800 4.95 down down correct
TEL.US TE Connectivity Ltd 20230905 0 133.01 133.25 130.89 131.01 968300 131.01 down down correct
TEO.US Telecom Argentina S.A 20230905 0 5.66 5.72 5.36 5.39 61200 5.39 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230905 0 9.78 9.79 9.54 9.56 7784800 9.56 down up incorrect
TEX.US Terex Corporation 20230905 0 62.61 63.19 60.66 60.82 738800 60.82 down down correct
TFC.US Truist Financial Corporation 20230905 0 30.84 31.25 30.43 30.44 6381800 30.44 down up incorrect
TFII.US TFI International Inc 20230905 0 136.96 137.49 133.5 135.52 378600 135.52 down down correct
TFSA.US TFSA 20230905 0 23.25 23.25 23.25 23.25 200 23.25
TFX.US Teleflex Incorporated 20230905 0 212.27 212.27 208.33 208.34 281100 208.34 down down correct
TG.US Tredegar Corporation 20230905 0 5.57 5.83 5.5 5.82 563600 5.82 up up correct
TGH.US Textainer Group Holdings Limited 20230905 0 39.54 39.54 38.28 38.29 169300 38.29 down down correct
TGI.US Triumph Group Inc 20230905 0 9.39 9.52 9 9.11 1364100 9.11 down down correct
TGNA.US TEGNA Inc 20230905 0 15.59 15.94 15.44 15.75 3442900 15.6361 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230905 0 12.37 12.58 11.73 11.92 229200 11.92 down up incorrect
TGT.US Target Corporation 20230905 0 125.42 127.47 125 125.19 3427300 125.19 down down correct
THC.US Tenet Healthcare Corporation 20230905 0 78.31 78.71 76.44 76.64 922700 76.64 down down correct
THG.US The Hanover Insurance Group Inc 20230905 0 107.42 108.3 105.74 106.73 154200 106.73 down up incorrect
THO.US Thor Industries Inc 20230905 0 107.06 107.06 103.79 103.86 464500 103.86 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230905 0 18.62 18.64 18.41 18.42 82900 18.42 down down correct
THR.US Thermon Group Holdings Inc 20230905 0 27.68 27.76 26.87 26.88 131400 26.88 down down correct
THS.US TreeHouse Foods Inc 20230905 0 44.76 45.04 43.02 43.39 440000 43.39 down down correct
THW.US Tekla World Healthcare Fund 20230905 0 13.32 13.329 13.13 13.14 98300 13.14 down down correct
TISI.US Team Inc 20230905 0 8.4 8.65 8.3 8.54 5800 8.54 up up correct
TJX.US The TJX Companies Inc 20230905 0 92.5 92.5 91.55 91.62 4171000 91.62 down down correct
TK.US Teekay Corporation 20230905 0 6.4 6.4 6.1 6.13 731000 6.13 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230905 0 5.23 5.4 5.23 5.33 288500 5.33 up up correct
TKR.US The Timken Company 20230905 0 77.9 78.14 76.13 76.22 579700 76.22 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230905 0 24.38 24.39 24.16 24.27 187300 24.27 down down correct
TLYS.US Tilly's Inc 20230905 0 8.67 8.67 8.22 8.29 244600 8.29 down down correct
TM.US Toyota Motor Corporation 20230905 0 175.05 175.84 174.63 175.37 311600 175.37 up up correct
TME.US Tencent Music Entertainment Group 20230905 0 6.82 6.965 6.78 6.9 6849100 6.9 up up correct
TMHC.US Taylor Morrison Home Corporation 20230905 0 47.84 47.89 44.95 45 1095300 45 down down correct
TMO.US Thermo Fisher Scientific Inc 20230905 0 559.28 559.69 541.7 542.01 1404900 542.01 down down correct
TMST.US TimkenSteel Corporation 20230905 0 21.7 21.95 20.7 21.22 418800 21.22 down down correct
TNC.US Tennant Company 20230905 0 82.68 83.06 77.8 78.37 143200 78.37 down down correct
TNET.US TriNet Group Inc 20230905 0 109.64 110.2 108.07 109.38 595800 109.38 down up incorrect
TNK.US Teekay Tankers Ltd 20230905 0 40.6 41.5 38.22 38.65 692700 38.65 down down correct
TNL.US Travel + Leisure Co 20230905 0 41.07 41.17 39.09 39.32 648178 39.32 down down correct
TNP.US Tsakos Energy Navigation Limited 20230905 0 20.35 20.35 19.52 19.69 343500 19.69 down down correct
TOL.US Toll Brothers Inc 20230905 0 83.45 83.49 79.13 79.22 2682600 79.22 down down correct
TOST.US Toast Inc. 20230905 0 21.77 21.92 21.31 21.67 5136900 21.67 down down correct
TPB.US Turning Point Brands Inc 20230905 0 24.54 24.67 24.12 24.34 58000 24.34 down down correct
TPC.US Tutor Perini Corporation 20230905 0 8.81 8.81 8.26 8.58 412100 8.58 down down correct
TPH.US Tri Pointe Homes Inc 20230905 0 31.13 31.13 28.98 28.99 1122100 28.99 down down correct
TPL.US Texas Pacific Land Corporation 20230905 0 1901.72 1904.67 1790.8199 1808 56400 1808 down down correct
TPR.US Tapestry Inc 20230905 0 33.63 33.63 32.78 33.01 4202000 32.6556 down down correct
TPTA.US TPTA 20230905 0 20.88 20.88 20.88 20.88 200 20.88
TPVG.US TriplePoint Venture Growth BDC Corp 20230905 0 11.17 11.18 11.09 11.14 171000 11.14 down down correct
TPX.US Tempur Sealy International Inc 20230905 0 46.47 46.85 44.8 45.13 1531800 45.13 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230905 0 13.89 13.91 13.85 13.91 2500 13.91 up up correct
TR.US Tootsie Roll Industries Inc 20230905 0 31.61 31.69 30.88 31.18 126400 31.18 down down correct
TRC.US Tejon Ranch Co 20230905 0 16.79 16.79 16.29 16.33 61600 16.33 down up incorrect
TREX.US Trex Company Inc 20230905 0 71.69 72.145 69.215 70.12 1135342 70.12 down down correct
TRGP.US Targa Resources Corp 20230905 0 87.75 87.83 86.8 86.85 1348700 86.85 down down correct
TRI.US Thomson Reuters Corporation 20230905 0 129.04 129.7 127.68 127.69 149200 127.69 down down correct
TRN.US Trinity Industries Inc 20230905 0 25.21 25.21 24.05 24.11 448700 24.11 down up incorrect
TRNO.US Terreno Realty Corporation 20230905 0 60.58 61.26 59.66 59.74 436500 59.74 down down correct
TROX.US Tronox Holdings plc 20230905 0 13.89 14.02 13.54 13.68 1244800 13.68 down down correct
TRP.US TC Energy Corporation 20230905 0 36.48 36.84 36.28 36.34 3338600 36.34 down up incorrect
TRTN.US Triton International Limited 20230905 0 83.65 83.65 83.06 83.29 879828 82.586 down down correct
TRTX.US TPG RE Finance Trust Inc 20230905 0 7.48 7.55 7.37 7.43 494300 7.43 down down correct
TRU.US TransUnion 20230905 0 80.72 81.05 79.81 80.18 1426800 80.18 down down correct
TRV.US The Travelers Companies Inc 20230905 0 162.3 162.67 160.37 160.39 863300 159.3914 down down correct
TS.US Tenaris S.A 20230905 0 32.32 32.51 32.06 32.07 1934900 32.07 down down correct
TSE.US Trinseo S.A 20230905 0 10.16 10.16 8.04 8.57 2708700 8.57 down down correct
TSI.US TCW Strategic Income Fund Inc 20230905 0 4.66 4.68 4.65 4.66 138600 4.66
TSLX.US Sixth Street Specialty Lending Inc 20230905 0 20.22 20.29 20 20.06 273000 20.06 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230905 0 93.4 95.05 92.87 94.6 6396500 94.6 up up correct
TSN.US Tyson Foods Inc 20230905 0 52.5 52.6 51.96 52.15 2545000 52.15 down up incorrect
TSQ.US Townsquare Media Inc 20230905 0 9.41 9.53 9.3 9.43 120600 9.43 up up correct
TT.US Trane Technologies plc 20230905 0 204.69 205.155 198.97 200.54 960935 200.54 down down correct
TTC.US The Toro Company 20230905 0 103.1 103.12 99.86 99.89 395900 99.89 down down correct
TTE.US TotalEnergies SE 20230905 0 64.35 64.47 63.65 63.8 902600 63.8 down down correct
TTI.US TETRA Technologies Inc 20230905 0 5.84 5.87 5.72 5.76 1745200 5.76 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230905 0 28.69 28.7 28.52 28.52 8600 28.52 down down correct
TU.US TELUS Corporation 20230905 0 17.48 17.48 17.18 17.2 1589843 16.9314 down down correct
TUP.US Tupperware Brands Corporation 20230905 0 2.5 2.5 2.25 2.34 2557300 2.34 down down correct
TUYA.US Tuya Inc 20230905 0 1.86 1.87 1.72 1.74 286000 1.74 down down correct
TV.US Grupo Televisa S.A.B 20230905 0 4.25 4.25 4 4.01 1324300 4.01 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230905 0 21.76 21.76 21.54 21.58 21400 21.58 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230905 0 21.04 21.06 20.91 20.93 90500 20.93 down down correct
TWI.US Titan International Inc 20230905 0 12.76 12.76 12.19 12.2 340100 12.2 down up incorrect
TWLO.US Twilio Inc 20230905 0 64.51 66.23 64.03 65.69 1780000 65.69 up up correct
TWN.US The Taiwan Fund Inc 20230905 0 30.9 31.18 30.9 31.07 13400 31.07 up up correct
TWO.US Two Harbors Investment Corp 20230905 0 13.64 13.66 13.41 13.54 910300 13.54 down down correct
TWOA.US two 20230905 0 10.45 10.45 10.45 10.45 300 10.45
TX.US Ternium S.A 20230905 0 42.3 42.64 41.58 42.23 157900 42.23 down down correct
TXT.US Textron Inc 20230905 0 78.04 78.2 76.84 76.91 844300 76.91 down down correct
TY.US Tri 20230905 0 27.86 27.89 27.62 27.62 25600 27.3562 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230905 0 30.24 30.34 30.15 30.15 33200 30.15 down down correct
TYL.US Tyler Technologies Inc 20230905 0 396.27 396.66 392 392.13 160800 392.13 down up incorrect
U.US Unity Software Inc 20230905 0 36.74 38.795 36.44 38.58 9170200 38.58 up up correct
UA.US Under Armour Inc 20230905 0 7.01 7.07 6.93 6.93 3375251 6.93 down down correct
UAA.US Under Armour Inc 20230905 0 7.72 7.8 7.64 7.67 7055600 7.67 down down correct
UAN.US CVR Partners LP 20230905 0 76.36 78 76.36 77.11 48370 77.11 up up correct
UBER.US Uber Technologies Inc 20230905 0 46.87 47.14 46.3 46.55 16461700 46.55 down down correct
UBS.US UBS Group AG 20230905 0 26.69 26.74 26.395 26.4 4005400 26.4 down down correct
UDR.US UDR Inc 20230905 0 39.72 39.99 39.4 39.42 2026500 39.42 down down correct
UE.US Urban Edge Properties 20230905 0 16.28 16.485 16.23 16.3 1565700 16.3 up up correct
UFI.US Unifi Inc 20230905 0 7.05 7.06 6.75 6.89 85200 6.89 down down correct
UGI.US UGI Corporation 20230905 0 25.15 25.37 24.95 25.12 3034000 25.12 down down correct
UGIC.US UGI Corporation 20230905 0 60.65 61.145 60.09 60.76 4100 60.76 up up correct
UGP.US Ultrapar Participações S.A 20230905 0 3.63 3.69 3.63 3.65 677800 3.65 up up correct
UHS.US Universal Health Services Inc 20230905 0 134.08 134.15 128.06 128.88 576500 128.88 down down correct
UHT.US Universal Health Realty Income Trust 20230905 0 46.32 46.32 45.15 45.36 44200 45.36 down down correct
UI.US Ubiquiti Inc 20230905 0 177.01 177.01 174.05 174.55 72200 174.55 down down correct
UIS.US Unisys Corporation 20230905 0 3.97 3.98 3.77 3.87 659500 3.87 down up incorrect
UL.US Unilever PLC 20230905 0 50.41 50.45 50 50 1446700 50 down down correct
UMC.US United Microelectronics Corporation 20230905 0 7.27 7.42 7.25 7.36 6163600 7.36 up up correct
UMH.US UMH Properties Inc 20230905 0 14.84 15.01 14.63 14.83 407100 14.83 down down correct
UNF.US UniFirst Corporation 20230905 0 177.87 177.87 174.22 175.49 74000 175.18 down down correct
UNFI.US United Natural Foods Inc 20230905 0 19.72 19.75 18.64 18.67 658200 18.67 down up incorrect
UNH.US UnitedHealth Group Incorporated 20230905 0 478 484.6 477.544 480.81 3443268 478.9455 up up correct
UNM.US Unum Group 20230905 0 49.38 49.38 48.69 48.87 1037800 48.87 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230905 0 22.65 22.829 22.49 22.76 33200 22.76 up up correct
UNP.US Union Pacific Corporation 20230905 0 219.47 219.82 215.18 215.71 2679700 215.71 down down correct
UP.US Wheels Up Experience Inc 20230905 0 1.99 2.59 1.99 2.56 1827000 2.56 up up correct
UPH.US UpHealth Inc 20230905 0 1.25 1.25 1.15 1.18 37500 1.18 down up incorrect
UPS.US United Parcel Service Inc 20230905 0 167.5 168.02 163.61 163.97 4897500 163.97 down down correct
URI.US United Rentals Inc 20230905 0 487 491 470.54 470.62 684300 470.62 down down correct
USA.US Liberty All 20230905 0 6.23 6.23 6.17 6.19 893100 6.19 down down correct
USAC.US USA Compression Partners LP 20230905 0 21.69 21.92 21.6 21.71 125300 21.71 up up correct
USB.US U.S. Bancorp 20230905 0 37.1 37.53 36.48 36.52 14762500 36.52 down down correct
USDP.US USD Partners LP 20230905 0 0.589 0.609 0.54 0.549 112800 0.549 down down correct
USFD.US US Foods Holding Corp 20230905 0 40.5 40.53 39.42 39.59 1928000 39.59 down down correct
USM.US United States Cellular Corporation 20230905 0 45.93 46.61 45.04 45.39 573000 45.39 down down correct
USNA.US USANA Health Sciences Inc 20230905 0 64.39 64.39 62.13 62.22 77100 62.22 down down correct
USPH.US U.S. Physical Therapy Inc 20230905 0 100.5 100.5 94.86 97.65 127600 97.65 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230905 0 21.78 22.09 21.3 21.33 268200 21.33 down down correct
UTI.US Universal Technical Institute Inc 20230905 0 8.03 8.05 7.7 7.72 80500 7.72 down down correct
UTL.US Unitil Corporation 20230905 0 48.65 48.65 47.37 48.1 84600 48.1 down down correct
UVE.US Universal Insurance Holdings Inc 20230905 0 11.94 12.41 11.16 12.37 1507000 12.37 up up correct
UVV.US Universal Corporation 20230905 0 47.18 47.38 45.85 45.87 183800 45.87 down down correct
UZD.US UZD 20230905 0 18.75 18.75 18.345 18.45 68100 18.45 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230905 0 17.03 17.03 16.41 16.42 45900 16.42 down up incorrect
UZF.US UZF 20230905 0 16.94 16.94 16.405 16.42 31800 16.42 down down correct
V.US Visa Inc 20230905 0 248.35 248.69 245.2 245.34 4459600 245.34 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230905 0 109.91 111.14 106.47 106.67 780800 106.67 down down correct
VAL.US WT 20230905 0 14.4 15.5 14.4 14.91 9473 14.91 up up correct
VALE.US Vale S.A. 20230905 0 13.92 13.98 13.82 13.88 13210500 13.88 down down correct
VAPO.US Vapotherm Inc 20230905 0 3.13 3.28 3.09 3.14 27300 3.14 up up correct
VATE.US Innovate Corp 20230905 0 1.66 1.67 1.55 1.55 121200 1.55 down up incorrect
VBF.US Invesco Bond Fund 20230905 0 14.63 14.72 14.62 14.69 30300 14.69 up up correct
VCIF.US Vertical Capital Income Fund 20230905 0 7.84 7.95 7.6 7.72 63766 7.72 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230905 0 9.28 9.33 9.23 9.25 129600 9.25 down down correct
VEEV.US Veeva Systems Inc 20230905 0 215.54 220.51 211.73 219.85 1931143 219.85 up up correct
VEL.US Velocity Financial Inc 20230905 0 12.23 12.51 12.14 12.51 18900 12.51 up up correct
VET.US Vermilion Energy Inc 20230905 0 15.17 15.39 15.02 15.09 1500200 15.09 down down correct
VFC.US V.F. Corporation 20230905 0 20.15 20.37 19.4 19.48 7030621 19.1755 down down correct
VGI.US Virtus Global Multi 20230905 0 7.62 7.68 7.58 7.58 6900 7.4998 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230905 0 9.27 9.29 9.24 9.24 173000 9.24 down down correct
VGR.US Vector Group Ltd 20230905 0 10.83 10.83 10.49 10.63 1204300 10.63 down down correct
VHC.US VirnetX Holding Corp 20230905 0 0.3 0.33 0.3 0.3 215100 0.3
VHI.US Valhi Inc 20230905 0 13.28 13.28 12.94 13.04 39200 13.04 down down correct
VIAO.US VIA optronics AG 20230905 0 1.17 1.26 1.12 1.19 3100 1.19 up up correct
VICI.US VICI Properties Inc 20230905 0 31.05 31.225 30.785 30.82 4928200 30.82 down up incorrect
VIIX.US VelocityShares VIX Short 20230905 0 2.8413 2.8413 2.8413 2.8413 0 2.8413
VIPS.US Vipshop Holdings Limited 20230905 0 15.99 16.17 15.58 15.65 4209200 15.65 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230905 0 26.8 26.86 25.17 25.27 999400 25.27 down down correct
VIV.US Telefônica Brasil S.A 20230905 0 8.36 8.5001 8.36 8.37 666219 8.37 up up correct
VKQ.US Invesco Municipal Trust 20230905 0 9.08 9.09 9.05 9.05 166300 9.05 down down correct
VLD.US WT 20230905 0 0.2 0.2 0.195 0.195 1200 0.195 down down correct
VLN.US Valens 20230905 0 2.52 2.53 2.46 2.48 158700 2.48 down down correct
VLO.US Valero Energy Corporation 20230905 0 134.4 135.15 132.49 133.12 2997600 133.12 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230905 0 9.99 10 9.29 9.3 462800 9.3 down up incorrect
VLT.US Invesco High Income Trust II 20230905 0 10.4 10.4 10.35 10.36 14600 10.36 down down correct
VMC.US Vulcan Materials Company 20230905 0 221.89 222.19 214.48 216.24 827400 216.24 down down correct
VMI.US Valmont Industries Inc 20230905 0 253.78 253.78 241.68 246.39 182700 246.39 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230905 0 9.01 9.03 8.98 8.98 185800 8.98 down down correct
VNCE.US Vince Holding Corp 20230905 0 2.2665 2.2665 2.17 2.2601 1576 2.2601 down down correct
VNO.US Vornado Realty Trust 20230905 0 24.28 24.52 24.1 24.2 1877600 24.2 down up incorrect
VNT.US Vontier Corporation 20230905 0 31.67 31.67 30.56 30.71 1043600 30.685 down down correct
VOC.US VOC Energy Trust 20230905 0 8.6 8.7 8.5 8.57 60400 8.57 down down correct
VOYA.US Voya Financial Inc 20230905 0 69.47 69.63 67.3 67.88 1493800 67.88 down down correct
VPG.US Vishay Precision Group Inc 20230905 0 36.13 36.13 35.21 35.64 40300 35.64 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230905 0 9.59 9.59 9.51 9.53 28200 9.53 down up incorrect
VRT.US Vertiv Holdings Co 20230905 0 39.85 40.14 38.78 39.13 3719500 39.13 down down correct
VRTV.US Veritiv Corporation 20230905 0 168.1 168.29 167.53 168.06 164200 168.06 down down correct
VSH.US Vishay Intertechnology Inc 20230905 0 27.17 27.31 26.5 26.53 1069700 26.4294 down down correct
VST.US Vistra Corp 20230905 0 32.6 33.05 31.975 32.5 9795600 32.5 down up incorrect
VSTO.US Vista Outdoor Inc 20230905 0 29.04 29.04 27.685 27.82 529600 27.82 down down correct
VTEX.US VTEX 20230905 0 6.1 6.17 5.97 6.11 919600 6.11 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230905 0 9.79 9.79 9.75 9.77 22300 9.77 down down correct
VTOL.US Bristow Group Inc 20230905 0 28.07 28.18 27.42 27.68 76600 27.68 down down correct
VTR.US Ventas Inc 20230905 0 43.02 43.3 42.08 42.25 2098200 42.25 down down correct
VVI.US Viad Corp 20230905 0 29.15 29.15 27.96 28.63 80700 28.63 down up incorrect
VVR.US Invesco Senior Income Trust 20230905 0 3.94 3.98 3.92 3.98 820700 3.98 up up correct
VVV.US Valvoline Inc 20230905 0 34.35 34.72 33.49 33.57 1551900 33.57 down down correct
VZ.US Verizon Communications Inc 20230905 0 34.85 35.07 34.3 34.3 17486000 34.3 down down correct
VZIO.US VIZIO Holding Corp 20230905 0 5.84 6.14 5.79 6.1 940300 6.1 up up correct
W.US Wayfair Inc 20230905 0 71.5 74.99 71.28 74.8 2872800 74.8 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230905 0 113.3 113.45 109.37 109.47 791000 109.47 down up incorrect
WAL.US Western Alliance Bancorporation 20230905 0 50.53 51.36 50.07 50.21 1031700 50.21 down down correct
WAT.US Waters Corporation 20230905 0 280.15 281.77 276.17 276.35 324200 276.35 down down correct
WBS.US Webster Financial Corporation 20230905 0 43.28 43.72 42.87 42.89 974900 42.89 down down correct
WCC.US WESCO International Inc 20230905 0 161.2 162.76 156.25 156.67 453800 156.67 down down correct
WCN.US Waste Connections Inc 20230905 0 139.35 139.64 138.33 139.11 560000 139.11 down down correct
WD.US Walker & Dunlop Inc 20230905 0 84.34 85.95 83.62 84.84 230300 84.84 up up correct
WDH.US Waterdrop Inc 20230905 0 1.56 1.57 1.51 1.51 134200 1.51 down down correct
WDI.US Western Asset Diversified Income Fund 20230905 0 13.6 13.85 13.6 13.69 295500 13.69 up up correct
WE.US WeWork Inc 20230905 0 3.74 3.95 3.41 3.54 2529800 3.54 down down correct
WEA.US Western Asset Premier Bond Fund 20230905 0 10.67 10.87 10.59 10.86 27200 10.86 up down incorrect
WEAV.US Weave Communications Inc. 20230905 0 10.36 10.36 9.83 9.85 335000 9.85 down down correct
WEC.US WEC Energy Group Inc 20230905 0 83.02 83.13 81.43 82.02 1758200 82.02 down down correct
WELL.US Welltower Inc 20230905 0 82.66 83.01 80.41 80.86 1611300 80.86 down down correct
WES.US Western Midstream Partners LP 20230905 0 27.29 27.49 26.85 26.85 1023800 26.85 down down correct
WEX.US WEX Inc 20230905 0 198.44 201.79 198.25 199.67 353600 199.67 up up correct
WF.US Woori Financial Group Inc 20230905 0 26.7 26.7 26.54 26.63 45200 26.63 down down correct
WFC.US Wells Fargo & Company 20230905 0 41.65 42.28 41.31 41.54 14337200 41.54 down down correct
WFG.US West Fraser Timber Co. Ltd 20230905 0 75.39 75.39 73.19 73.38 99700 73.38 down down correct
WGO.US Winnebago Industries Inc 20230905 0 66.13 66.13 62.64 63.5 461600 63.5 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230905 0 76.87 76.895 76.07 76.07 538000 76.07 down down correct
WHD.US Cactus Inc 20230905 0 56 56.82 55.595 56.2 432000 56.2 up up correct
WHG.US Westwood Holdings Group Inc 20230905 0 10 10 9.5 10 12900 10
WHR.US Whirlpool Corporation 20230905 0 141.31 141.63 137.12 137.66 633900 137.66 down down correct
WIA.US Western Asset Inflation 20230905 0 8.13 8.22 8.13 8.15 48400 8.15 up up correct
WIT.US Wipro Limited 20230905 0 5.18 5.21 5.16 5.18 2101800 5.18
WIW.US Western Asset Inflation 20230905 0 8.67 8.68 8.58 8.58 206000 8.58 down down correct
WK.US Workiva Inc 20230905 0 109.71 111.77 109.26 110.98 391200 110.98 up up correct
WLK.US Westlake Chemical Corporation 20230905 0 130.57 131.28 127.66 127.72 609800 127.72 down down correct
WLKP.US Westlake Chemical Partners LP 20230905 0 22.5 22.79 22.32 22.38 34100 22.38 down down correct
WM.US Waste Management Inc 20230905 0 156.9 157.8 155.13 157.03 1553709 156.3252 up up correct
WMB.US The Williams Companies Inc 20230905 0 34.7 34.865 34.42 34.44 6534685 33.9892 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230905 0 10.65 10.65 10.4 10.43 34900 10.43 down down correct
WMK.US Weis Markets Inc 20230905 0 63.92 63.92 61.96 61.99 90700 61.99 down down correct
WMS.US Advanced Drainage Systems Inc 20230905 0 128.81 129.54 124.835 128.5 714300 128.5 down down correct
WMT.US Walmart Inc 20230905 0 161.85 162.8 160.18 160.27 5069800 160.27 down down correct
WNC.US Wabash National Corporation 20230905 0 22.88 22.88 22 22.17 443800 22.17 down down correct
WNS.US WNS (Holdings) Limited 20230905 0 65.81 66.66 65 66.26 185000 66.26 up up correct
WOLF.US Wolfspeed Inc 20230905 0 45.42 45.79 44.91 45.45 1682200 45.45 up up correct
WOR.US Worthington Industries Inc 20230905 0 76.35 76.35 73.72 74.67 148500 74.67 down down correct
WOW.US WideOpenWest Inc 20230905 0 7.94 8.18 7.89 8.16 296700 8.16 up up correct
WPC.US W. P. Carey Inc 20230905 0 65.35 65.35 63.75 63.75 1444000 63.75 down down correct
WPM.US Wheaton Precious Metals Corp 20230905 0 42.84 43.28 41.61 41.85 1900100 41.85 down up incorrect
WPP.US WPP plc 20230905 0 48.4 48.49 47.92 47.99 110400 47.99 down down correct
WRB.US W. R. Berkley Corporation 20230905 0 62.42 62.8 61.72 61.75 720600 61.75 down down correct
WRBY.US Warby Parker Inc. 20230905 0 11.99 12.13 11.77 11.79 758700 11.79 down up incorrect
WRK.US WestRock Company 20230905 0 32.64 32.74 32.01 32.05 1547600 32.05 down down correct
WSM.US Williams 20230905 0 143.22 144.8 141.63 143.96 1061900 143.96 up up correct
WSO.US Watsco Inc 20230905 0 361.82 362.92 347.28 351.44 281700 351.44 down up incorrect
WSR.US Whitestone REIT 20230905 0 9.85 9.92 9.82 9.86 252000 9.86 up up correct
WST.US West Pharmaceutical Services Inc 20230905 0 406.42 406.66 402.69 403.67 264000 403.67 down up incorrect
WTI.US W&T Offshore Inc 20230905 0 4.41 4.51 4.23 4.23 2916600 4.23 down down correct
WTM.US White Mountains Insurance Group Ltd 20230905 0 1572.1 1572.1 1572.1 1572.1 5600 1572.1
WTRG.US Essential Utilities Inc 20230905 0 36.47 36.69 35.69 35.97 1159700 35.97 down down correct
WTS.US Watts Water Technologies Inc 20230905 0 187 187 178.09 182.38 99700 182.38 down down correct
WTTR.US Select Energy Services Inc 20230905 0 8.3 8.43 8.26 8.29 850200 8.29 down down correct
WU.US The Western Union Company 20230905 0 12.4 12.57 12.27 12.52 6697000 12.52 up up correct
WWE.US World Wrestling Entertainment Inc 20230905 0 103 103 96.12 100.07 1692400 100.07 down down correct
WWW.US Wolverine World Wide Inc 20230905 0 8.65 9.06 8.51 9.02 1730200 9.02 up up correct
WY.US Weyerhaeuser Company 20230905 0 32.67 32.72 31.92 31.92 4133700 31.92 down down correct
X.US United States Steel Corporation 20230905 0 31.11 31.32 30.87 31.18 5313700 31.18 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230905 0 6.99 7.08 6.94 7.08 397900 7.08 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230905 0 11.73 11.86 11.675 11.79 982700 11.79 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230905 0 3.09 3.6 3.09 3.54 95400 3.54 up up correct
XOM.US Exxon Mobil Corporation 20230905 0 114.1 115.83 113.5 113.53 18304000 113.53 down down correct
XPEV.US XPeng Inc 20230905 0 18.68 19.851 18.63 18.75 17361900 18.75 up down incorrect
XPO.US XPO Logistics Inc 20230905 0 75.46 75.85 72.73 73.03 1377400 73.03 down down correct
XPOF.US Xponential Fitness Inc. 20230905 0 21.85 22.895 21.78 22.53 742500 22.53 up up correct
XPRO.US Frank’s International NV 20230905 0 23.7 24.18 23.7 23.97 645200 23.97 up up correct
XYF.US X Financial 20230905 0 4.45 4.45 4.12 4.3 77400 4.3 down down correct
XYL.US Xylem Inc 20230905 0 101.04 101.41 96.82 97.74 2679700 97.74 down down correct
YALA.US Yalla Group Limited 20230905 0 5.11 5.11 4.85 5.01 404600 5.01 down down correct
YCBD.US PA 20230905 0 1.34 1.37 1.25 1.27 15366 1.27 down down correct
YELP.US Yelp Inc 20230905 0 43.46 45.28 43.3 44.65 870300 44.65 up up correct
YETI.US YETI Holdings Inc 20230905 0 50.55 50.7 49.51 49.72 1285200 49.72 down down correct
YEXT.US Yext Inc 20230905 0 9 9.13 8.95 9.08 1158400 9.08 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230905 0 7.01 7.08 6.84 6.85 3960700 6.85 down down correct
YOU.US Clear Secure Inc. 20230905 0 21.55 21.71 21.38 21.66 687700 21.66 up up correct
YPF.US YPF Sociedad Anónima 20230905 0 14.12 14.29 13.42 13.65 3136800 13.65 down down correct
YRD.US Yiren Digital Ltd 20230905 0 2.62 2.698 2.55 2.58 68700 2.58 down down correct
YSG.US Yatsen Holding Limited 20230905 0 1.01 1.03 0.99 1 631600 1 down down correct
YUM.US Yum! Brands Inc 20230905 0 129.55 129.55 128.66 128.68 1435900 128.68 down down correct
YUMC.US Yum China Holdings Inc 20230905 0 53.89 54.37 53.02 53.75 2287400 53.75 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230905 0 119.56 120.04 117.8 117.81 1645000 117.81 down up incorrect
ZEPP.US Zepp Health Corporation 20230905 0 1.16 1.2 1.15 1.18 25815 1.18 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20230905 0 7.62 8.01 7.5 8 1094200 8 up up correct
ZEV.US WT 20230905 0 0.0155 0.0159 0.0155 0.0159 3686 0.0159 up up correct
ZH.US Zhihu Inc 20230905 0 1.04 1.06 1.03 1.04 1174200 1.04
ZIM.US ZIM Integrated Shipping Services Ltd 20230905 0 12.13 12.17 11.65 11.69 2538500 11.69 down down correct
ZIP.US ZipRecruiter Inc 20230905 0 14.99 15.24 14.89 15.1 1726600 15.1 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230905 0 25.1 25.345 24.805 25.31 2732600 25.31 up up correct
ZTR.US Virtus Total Return Fund Inc 20230905 0 5.27 5.35 5.23 5.32 650300 5.2694 up up correct
ZTS.US Zoetis Inc 20230905 0 191.66 192.39 189.4 190.43 1673000 190.43 down down correct
ZUO.US Zuora Inc 20230905 0 9.11 9.28 9.04 9.19 702800 9.19 up up correct
ZVIA.US Zevia PBC 20230905 0 2.64 2.659 2.55 2.59 151000 2.59 down down correct
ZWS.US Zurn Water Solutions Corp 20230905 0 29.49 29.49 28.85 29.14 814000 29.14 down down correct
ZYME.US Zymeworks Inc 20230905 0 7.47 7.534 7.315 7.33 439400 7.33 down up incorrect

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