CollectAI

close-nyse_stocks

2023/09/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230908 0 116.01 116.21 113.71 113.99 1789800 113.99 down down correct
AA.US Alcoa Corporation 20230908 0 28.3 28.467 27.96 28.1 4520900 28.1 down down correct
AAC.US Ares Acquisition Corporation 20230908 0 10.7 10.71 10.69 10.69 20000 10.69 down down correct
AAIC.US PC 20230908 0 24.31 24.4 24.3 24.4 4559 23.886 up up correct
AAIN.US AAIN 20230908 0 23.6 23.6 23.5 23.5 2000 23.5 down down correct
AAN.US Aaron’s Company Inc 20230908 0 10.31 10.6396 10.1 10.41 729330 10.2815 up up correct
AAP.US Advance Auto Parts Inc 20230908 0 63.07 65.04 62.82 64.61 1755200 64.61 up down incorrect
AAT.US American Assets Trust Inc 20230908 0 20.55 20.78 20.33 20.48 359500 20.48 down down correct
AB.US AllianceBernstein Holding L.P 20230908 0 32.68 32.68 31.85 31.97 351600 31.97 down up incorrect
ABBV.US AbbVie Inc 20230908 0 149 149.76 148.2 149.02 4339800 149.02 up up correct
ABEV.US Ambev S.A 20230908 0 2.75 2.76 2.72 2.72 9417800 2.72 down down correct
ABG.US Asbury Automotive Group Inc 20230908 0 218.79 226.27 218.3 222.27 133800 222.27 up up correct
ABM.US ABM Industries Incorporated 20230908 0 37.61 39.54 37.61 39.28 1154500 39.28 up up correct
ABR.US PD 20230908 0 18.7 19 18.7 19 7428 19 up down incorrect
ABT.US Abbott Laboratories 20230908 0 100.6 100.82 99.84 100.73 3521300 100.73 up up correct
AC.US Associated Capital Group Inc 20230908 0 36.32 37.31 36.32 37.13 12700 37.13 up up correct
ACA.US Arcosa Inc 20230908 0 76.02 76.02 74.21 74.77 161300 74.77 down down correct
ACCO.US ACCO Brands Corporation 20230908 0 5.27 5.36 5.22 5.31 488700 5.31 up up correct
ACI.US Albertsons Companies Inc 20230908 0 23.56 23.88 23.5 23.63 12480700 23.63 up up correct
ACM.US AECOM 20230908 0 85.07 85.24 84.5 84.87 320200 84.87 down down correct
ACN.US Accenture plc 20230908 0 329.53 330.435 324.53 325.47 1416840 325.47 down up incorrect
ACP.US PA 20230908 0 22.76 22.76 22.76 22.76 11 22.76
ACR.US PD 20230908 0 19.8174 19.8174 19.4 19.4 1572 19.4 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20230908 0 10.37 10.49 10.34 10.41 257400 10.41 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230908 0 19.03 19.167 18.87 18.89 36300 18.89 down down correct
ADCT.US ADC Therapeutics SA 20230908 0 1.08 1.095 1.06 1.07 121859 1.07 down down correct
ADM.US Archer 20230908 0 78.8 79.51 78.58 78.81 2984100 78.81 up up correct
ADNT.US Adient plc 20230908 0 38.25 38.28 37.74 38 679600 38 down down correct
ADT.US ADT Inc 20230908 0 5.84 5.925 5.78 5.84 2052172 5.805
ADX.US Adams Diversified Equity Fund Inc 20230908 0 17.19 17.34 17.19 17.22 89800 17.22 up up correct
AEE.US Ameren Corporation 20230908 0 78.78 79.56 78.67 79.41 1393600 78.7789 up up correct
AEFC.US AEFC 20230908 0 20.18 20.39 20.18 20.25 27400 20.25 up up correct
AEG.US Aegon N.V 20230908 0 4.84 4.88 4.83 4.86 705900 4.86 up up correct
AEL.US PA 20230908 0 21.05 21.21 21.05 21.2099 12467 21.2099 up up correct
AEM.US Agnico Eagle Mines Limited 20230908 0 47.22 47.97 47.11 47.37 1461400 47.37 up down incorrect
AENZ.US Aenza S.A.A 20230908 0 2.51 2.54 2.37 2.4 1000 2.4 down down correct
AEO.US American Eagle Outfitters Inc 20230908 0 16.81 16.92 15.93 15.99 7628500 15.99 down down correct
AER.US AerCap Holdings N.V 20230908 0 62.76 63.09 61.68 61.83 1267100 61.83 down up incorrect
AES.US The AES Corporation 20230908 0 16.99 17.39 16.97 17.27 6048900 17.27 up up correct
AESC.US The AES Corporation 20230908 0 68.2 69.45 67.96 69.01 4000 69.01 up up correct
AEVA.US WT 20230908 0 0.0699 0.0699 0.059 0.059 15161 0.059 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230908 0 10.18 10.21 10.12 10.13 45300 10.13 down down correct
AFG.US American Financial Group Inc 20230908 0 112.26 112.27 109.63 110.01 702300 110.01 down down correct
AFGB.US American Financial Group Inc 20230908 0 23.4 23.7 23.4 23.65 6569 23.2839 up up correct
AFGC.US American Financial Group Inc 20230908 0 19.9 20.05 19.815 19.88 4400 19.88 down down correct
AFGD.US American Financial Group Inc 20230908 0 22.478 22.478 22.332 22.332 1500 22.332 down up incorrect
AFGE.US American Financial Group Inc 20230908 0 17.93 17.93 17.83 17.871 9600 17.871 down up incorrect
AFL.US Aflac Incorporated 20230908 0 74.74 74.94 74.27 74.83 2035400 74.83 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230908 0 13.32 13.42 13.3 13.42 73000 13.42 up up correct
AG.US First Majestic Silver Corp 20230908 0 5.62 5.73 5.52 5.52 3872900 5.52 down down correct
AGCO.US AGCO Corporation 20230908 0 126.12 127.21 123.47 123.78 486500 123.78 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230908 0 9.16 9.19 9.12 9.15 36300 9.15 down down correct
AGI.US Alamos Gold Inc 20230908 0 11.98 12.09 11.73 11.81 1920399 11.7853 down down correct
AGL.US agilon health inc 20230908 0 18.58 18.66 18.165 18.45 2059500 18.45 down down correct
AGM.US PG 20230908 0 19.3 19.3 19.2 19.22 3807 19.22 down down correct
AGO.US Assured Guaranty Ltd 20230908 0 59.72 60.34 59.48 59.67 204100 59.67 down down correct
AGR.US Avangrid Inc 20230908 0 33.87 34.08 33.655 34.01 648300 34.01 up up correct
AGRO.US Adecoagro S.A 20230908 0 11.64 11.68 11.51 11.63 410300 11.63 down down correct
AGS.US PlayAGS Inc 20230908 0 6.67 6.86 6.62 6.84 199100 6.84 up up correct
AGTI.US Agiliti Inc 20230908 0 8.2 8.4 7.88 8.03 626200 8.03 down down correct
AGX.US Argan Inc 20230908 0 44.7 44.72 43.92 44.3 67100 44.3 down down correct
AHH.US PA 20230908 0 21.56 21.9 21.4506 21.9 16489 21.9 up up correct
AHL.US PE 20230908 0 18.26 18.32 18.25 18.25 6374 17.9004 down down correct
AHT.US PI 20230908 0 11.75 11.81 11.665 11.75 4845 11.75
AI.US C3.ai Inc 20230908 0 27.52 28.67 27.4409 28.04 11636774 28.04 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230908 0 24.35 24.35 24.2 24.25 11900 24.25 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230908 0 13.1 13.19 13.08 13.17 95800 13.17 up up correct
AIG.US PA 20230908 0 22.39 22.6274 22.39 22.41 35043 22.41 up up correct
AIN.US Albany International Corp 20230908 0 87.76 87.76 86 86.36 104800 86.36 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230908 0 18.02 18.1 17.98 18.02 59600 18.02
AIR.US AAR Corp 20230908 0 58.4 58.68 57.75 57.81 102700 57.81 down down correct
AIRC.US Apartment Income REIT Corp 20230908 0 32.73 32.75 32.38 32.43 554189 32.43 down down correct
AIT.US Applied Industrial Technologies Inc 20230908 0 158.38 159.91 156.28 157.42 208400 157.42 down down correct
AIV.US Apartment Investment and Management Company 20230908 0 7.5 7.51 7.42 7.42 497474 7.42 down down correct
AIZ.US Assurant Inc 20230908 0 138 139.1 136.88 138.36 255100 138.36 up up correct
AIZN.US Assurant Inc 20230908 0 19.78 19.78 19.5 19.63 5700 19.63 down down correct
AJG.US Arthur J. Gallagher & Co 20230908 0 230.9 231.17 227.69 228.19 825600 228.19 down down correct
AJX.US Great Ajax Corp 20230908 0 6.66 6.72 6.62 6.68 143100 6.68 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230908 0 24.54 24.54 24.45 24.49 9300 24.49 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230908 0 0.505 0.55 0.505 0.525 46500 0.525 up up correct
AKO.US B 20230908 0 14.22 14.22 13.77 13.86 6600 13.86 down down correct
AKR.US Acadia Realty Trust 20230908 0 15.18 15.38 15.07 15.16 588200 15.16 down down correct
AL.US PA 20230908 0 23.63 23.8999 23.63 23.805 3371 23.805 up up correct
ALB.US Albemarle Corporation 20230908 0 187.05 187.5145 182.31 184.43 1531722 184.0303 down down correct
ALC.US Alcon AG 20230908 0 82.77 83.06 82.17 82.27 387734 82.27 down down correct
ALCC.US AltC Acquisition Corp. 20230908 0 10.33 10.37 10.33 10.36 128900 10.36 up down incorrect
ALE.US ALLETE Inc 20230908 0 54.86 55.07 54.56 54.81 284400 54.81 down down correct
ALEX.US Alexander & Baldwin Inc 20230908 0 17.19 17.255 16.97 17.03 230380 16.8122 down up incorrect
ALG.US Alamo Group Inc 20230908 0 170.93 170.93 167.39 167.77 33600 167.77 down down correct
ALIT.US Alight Inc 20230908 0 7.35 7.37 7.19 7.21 2192700 7.21 down down correct
ALK.US Alaska Air Group Inc 20230908 0 40.07 40.19 39.29 39.81 2057900 39.81 down down correct
ALL.US The Allstate Corporation 20230908 0 107.65 107.75 105.85 106.2 1707500 106.2 down down correct
ALLE.US Allegion plc 20230908 0 108.31 108.9 107.4 108.1 614480 107.6424 down down correct
ALSN.US Allison Transmission Holdings Inc 20230908 0 58.4 59.65 58.26 59.55 542900 59.55 up up correct
ALTG.US PA 20230908 0 26.1494 26.1494 26.1494 26.1494 80 26.1494
ALV.US Autoliv Inc 20230908 0 98.77 99.29 97.03 99.2 1416500 99.2 up up correct
ALX.US Alexander's Inc 20230908 0 196.94 198 196.69 197.28 8400 197.28 up up correct
AM.US Antero Midstream Corporation 20230908 0 11.85 11.93 11.82 11.85 1227400 11.85
AMAM.US Ambrx Biopharma Inc. 20230908 0 12.74 12.794 12.1 12.21 225000 12.21 down up incorrect
AMBC.US Ambac Financial Group Inc 20230908 0 12.93 12.93 12.64 12.76 305100 12.76 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230908 0 3.4 3.4339 3.38 3.39 458536 3.2942 down down correct
AMC.US AMC Entertainment Holdings Inc 20230908 0 7.96 8 7.1 7.18 32352800 7.18 down down correct
AMCR.US Amcor plc 20230908 0 9.21 9.27 9.2 9.25 5807100 9.25 up up correct
AME.US AMETEK Inc 20230908 0 156.13 156.62 153.56 153.9 1018900 153.6463 down down correct
AMG.US Affiliated Managers Group Inc 20230908 0 129.62 132.28 129.08 132.2 212700 132.2 up up correct
AMH.US PH 20230908 0 23.19 23.19 23.0001 23.15 2353 22.7621 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20230908 0 28.16 28.316 27.77 27.78 58100 27.78 down down correct
AMN.US AMN Healthcare Services Inc 20230908 0 85.85 87.01 85.26 86.66 371200 86.66 up up correct
AMP.US Ameriprise Financial Inc 20230908 0 340.62 345.58 339.48 345.05 415000 345.05 up up correct
AMPY.US Amplify Energy Corp 20230908 0 6.85 7.15 6.85 7.15 1063400 7.15 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230908 0 219.79 222.34 217.58 218.05 220893 217.5732 down down correct
AMRC.US Ameresco Inc 20230908 0 41.53 42.25 40.42 40.94 220600 40.94 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230908 0 3.72 3.82 3.7 3.77 830400 3.77 up up correct
AMT.US American Tower Corporation (REIT) 20230908 0 182.89 183.3 178.86 180.89 1645800 180.89 down down correct
AMWL.US American Well Corporation 20230908 0 1.35 1.4 1.31 1.39 1143100 1.39 up up correct
AMX.US América Móvil S.A.B. de C.V 20230908 0 18 18.21 17.96 18.09 3817400 18.09 up up correct
AN.US AutoNation Inc 20230908 0 152 154.59 150.99 152.04 524900 152.04 up up correct
ANET.US Arista Networks Inc 20230908 0 194.29 197.43 193.48 196.47 1497300 196.47 up up correct
ANF.US Abercrombie & Fitch Co 20230908 0 54.37 54.8 53.24 53.32 1215800 53.32 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230908 0 7.89 7.91 7.81 7.83 805900 7.83 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230908 0 8.93 9.09 8.93 9.03 24800 9.03 up up correct
AON.US Aon plc 20230908 0 334.8 336.33 333.28 333.45 750300 333.45 down down correct
AOS.US A. O. Smith Corporation 20230908 0 71.61 71.69 70.03 70.19 710100 70.19 down down correct
AP.US Ampco 20230908 0 3.15 3.29 3.15 3.23 15200 3.23 up up correct
APAM.US Artisan Partners Asset Management Inc 20230908 0 38.02 38.5 37.82 37.99 358200 37.99 down down correct
APD.US Air Products and Chemicals Inc 20230908 0 292.5 299.86 291.55 298.51 786600 298.51 up up correct
APG.US APi Group Corporation 20230908 0 27.27 27.365 26.875 26.91 613600 26.91 down up incorrect
APH.US Amphenol Corporation 20230908 0 86.04 86.79 85.63 85.89 2392000 85.89 down up incorrect
APLE.US Apple Hospitality REIT Inc 20230908 0 16.05 16.195 15.99 16.15 3772900 16.15 up up correct
APRN.US Blue Apron Holdings Inc 20230908 0 6.99 7.085 6.55 6.72 233900 6.72 down down correct
AQN.US Algonquin Power & Utilities Corp 20230908 0 7.08 7.16 7.05 7.11 2776300 7.11 up down incorrect
AQNA.US AQNA 20230908 0 25.18 25.31 25.18 25.22 10300 25.22 up up correct
AQNB.US AQNB 20230908 0 24.16 24.54 24.16 24.37 9100 23.9793 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230908 0 25 25.23 24.94 25.08 13700 25.08 up up correct
AR.US Antero Resources Corporation 20230908 0 27.01 27.48 26.78 26.8 3891900 26.8 down down correct
ARC.US ARC Document Solutions Inc 20230908 0 3.29 3.44 3.29 3.34 99400 3.34 up up correct
ARCH.US Arch Resources Inc 20230908 0 138.8 142.43 138.189 140.95 304900 140.95 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230908 0 9.67 9.67 9.52 9.58 598100 9.58 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230908 0 12.82 12.85 12.79 12.81 62200 12.81 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230908 0 116.6 116.82 114.77 115.01 591100 115.01 down down correct
ARES.US Ares Management Corporation 20230908 0 103 106.02 102.695 105.96 1238338 105.1857 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230908 0 22.58 22.58 22.47 22.47 800 22.47 down down correct
ARGO.US Argo Group International Holdings Ltd 20230908 0 29.74 29.76 29.73 29.74 207000 29.74
ARI.US Apollo Commercial Real Estate Finance Inc 20230908 0 10.58 10.76 10.56 10.69 461400 10.69 up up correct
ARL.US American Realty Investors Inc 20230908 0 18.29 18.98 18.06 18.06 12500 18.06 down down correct
ARLO.US Arlo Technologies Inc 20230908 0 10.24 10.54 10.24 10.4 913100 10.4 up up correct
ARMK.US Aramark 20230908 0 36.6 36.78 36.33 36.58 3380000 36.58 down down correct
AROC.US Archrock Inc 20230908 0 12.49 12.62 12.37 12.45 602000 12.45 down down correct
ARR.US PC 20230908 0 20.88 20.965 20.82 20.83 7021 20.6838 down down correct
ARW.US Arrow Electronics Inc 20230908 0 126.72 127.99 125.98 126.36 263500 126.36 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230908 0 14.18 14.43 14.18 14.34 26300 14.34 up up correct
ASAI.US Sendas Distribuidora S.A. 20230908 0 12.43 12.48 12.215 12.3 459100 12.3 down down correct
ASAN.US Asana Inc 20230908 0 20 20.5 19.91 20.1 3669100 20.1 up up correct
ASB.US PF 20230908 0 16.7 16.7 16.59 16.7 1636 16.7
ASC.US Ardmore Shipping Corporation 20230908 0 12.35 12.84 12.35 12.77 493400 12.77 up up correct
ASG.US Liberty All 20230908 0 5.14 5.19 5.14 5.14 146100 5.14
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230908 0 17 17.14 16.96 17.05 57400 17.05 up up correct
ASGN.US ASGN Incorporated 20230908 0 79.64 79.88 78.29 78.32 212200 78.32 down down correct
ASH.US Ashland Global Holdings Inc 20230908 0 83.49 83.67 82.73 82.82 257300 82.82 down up incorrect
ASIX.US AdvanSix Inc 20230908 0 30.81 30.89 30.13 30.72 219400 30.72 down down correct
ASPN.US Aspen Aerogels Inc 20230908 0 6.51 6.6 6.22 6.33 609100 6.33 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230908 0 255.66 255.66 250.64 252.89 132300 252.89 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230908 0 7.89 7.94 7.83 7.85 3884500 7.85 down down correct
ATCO.US PI 20230908 0 25.03 25.03 25 25 3663 25 down down correct
ATEN.US A10 Networks Inc 20230908 0 14.61 14.72 14.5 14.7 345200 14.7 up up correct
ATGE.US Adtalem Global Education Inc 20230908 0 44.01 44.76 43.63 44.22 390000 44.22 up up correct
ATH.US PD 20230908 0 16.76 17.0599 16.76 17 34756 16.6969 up up correct
ATHM.US Autohome Inc 20230908 0 29.08 30.09 29.01 30.04 272400 30.04 up up correct
ATI.US Allegheny Technologies Incorporated 20230908 0 44.9 45.34 44.39 44.49 470000 44.49 down down correct
ATKR.US Atkore Inc 20230908 0 150.84 152.098 149.9 150.72 246800 150.72 down down correct
ATO.US Atmos Energy Corporation 20230908 0 114.41 114.97 113.84 114.18 556900 114.18 down down correct
ATR.US AptarGroup Inc 20230908 0 125.51 126.67 125.12 125.31 238800 125.31 down down correct
ATTO.US Atento S.A 20230908 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
ATUS.US Altice USA Inc 20230908 0 2.99 3.115 2.955 3.1 3398100 3.1 up up correct
AU.US AngloGold Ashanti Limited 20230908 0 16.59 16.93 16.55 16.73 2024000 16.73 up up correct
AUST.US Austin Gold Corp. 20230908 0 0.82 0.84 0.82 0.84 4400 0.84 up up correct
AVA.US Avista Corporation 20230908 0 33.45 33.66 33.24 33.65 650800 33.65 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230908 0 2.26 2.26 2.2 2.25 90600 2.25 down down correct
AVB.US AvalonBay Communities Inc 20230908 0 181.59 181.6838 178.81 179.28 520846 179.28 down down correct
AVD.US American Vanguard Corporation 20230908 0 12.99 13.22 12.74 13.18 193800 13.18 up up correct
AVK.US Advent Convertible and Income Fund 20230908 0 11.27 11.28 11.21 11.24 69241 11.1216 down down correct
AVNS.US Avanos Medical Inc 20230908 0 20.16 20.27 19.8 20.11 321400 20.11 down down correct
AVNT.US Avient Corporation 20230908 0 38.1 38.305 37.33 37.63 318780 37.3784 down down correct
AVY.US Avery Dennison Corporation 20230908 0 182.38 183.91 180.55 181.06 339300 181.06 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230908 0 9.9 9.92 9.83 9.83 99400 9.83 down down correct
AWI.US Armstrong World Industries Inc 20230908 0 71.68 72.68 71.19 72.67 248300 72.67 up up correct
AWK.US American Water Works Company Inc 20230908 0 137.8 138.04 136.91 137.73 999300 137.73 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230908 0 3.84 3.87 3.75 3.77 489700 3.77 down down correct
AWR.US American States Water Company 20230908 0 82.59 82.78 82.19 82.44 123000 82.44 down down correct
AX.US Axos Financial Inc 20230908 0 42.48 43.13 41.8 42.84 275300 42.84 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230908 0 7.76 7.76 7.62 7.64 1061900 7.64 down down correct
AXP.US American Express Company 20230908 0 157.02 157.79 156.71 157.43 1931300 157.43 up up correct
AXR.US AMREP Corporation 20230908 0 17.26 17.75 16.91 17.32 13400 17.32 up up correct
AXS.US PE 20230908 0 19.73 19.92 19.715 19.89 47439 19.89 up up correct
AXTA.US Axalta Coating Systems Ltd 20230908 0 27.31 27.531 26.94 27 1408200 27 down up incorrect
AYI.US Acuity Brands Inc 20230908 0 158.61 159.98 156.5 159.28 243400 159.28 up up correct
AYX.US Alteryx Inc 20230908 0 34.63 35.63 34.32 35.34 2689000 35.34 up up correct
AZEK.US The AZEK Company Inc 20230908 0 33.02 33.32 32.575 32.59 956900 32.59 down down correct
AZO.US AutoZone Inc 20230908 0 2579.9299 2628.6101 2575 2619.29 139200 2619.29 up up correct
AZRE.US Azure Power Global Limited 20230908 0 0.4 0.4 0.4 0.4 5161 0.4
AZUL.US Azul S.A 20230908 0 8.13 8.21 8.045 8.2 1219800 8.2 up up correct
AZZ.US AZZ Inc 20230908 0 46.36 46.46 45.61 46.28 91500 46.28 down down correct
B.US Barnes Group Inc 20230908 0 36.86 37.02 36.39 36.55 166100 36.55 down down correct
BA.US The Boeing Company 20230908 0 215.83 216 210.51 211.27 5752000 211.27 down down correct
BABA.US Alibaba Group Holding Limited 20230908 0 89.6 90.3 88.73 90.05 10333300 90.05 up down incorrect
BAC.US PP 20230908 0 17.24 17.3199 17.1753 17.26 33613 17.26 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230908 0 112.97 113.05 111.78 111.95 462600 111.95 down down correct
BAK.US Braskem S.A 20230908 0 9.36 9.79 9.35 9.65 775500 9.65 up up correct
BALY.US Bally's Corporation 20230908 0 15.23 15.48 14.99 15.2 137493 15.2 down down correct
BAM.US Brookfield Asset Management Inc 20230908 0 34.46 35.09 34.35 34.98 993600 34.98 up up correct
BAP.US Credicorp Ltd 20230908 0 135.92 137.6 134.23 134.52 117600 134.52 down down correct
BARK.US Original Bark Co 20230908 0 1.53 1.59 1.53 1.56 742300 1.56 up down incorrect
BAX.US Baxter International Inc 20230908 0 38.97 38.99 38.26 38.67 2449900 38.67 down down correct
BB.US BlackBerry Limited 20230908 0 4.68 4.69 4.49 4.56 5082300 4.56 down down correct
BBAR.US Banco BBVA Argentina S.A 20230908 0 5.26 5.44 4.84 4.92 968500 4.92 down down correct
BBD.US Banco Bradesco S.A 20230908 0 2.86 2.93 2.86 2.87 28007500 2.87 up up correct
BBDC.US Barings BDC Inc 20230908 0 8.79 8.91 8.76 8.9 343300 8.9 up up correct
BBDO.US Banco Bradesco S.A 20230908 0 2.57 2.59 2.54 2.56 31100 2.56 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230908 0 15.66 15.8399 15.66 15.72 106569 15.6275 up up correct
BBU.US Brookfield Business Partners L.P 20230908 0 15.56 15.74 15.46 15.63 13000 15.63 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230908 0 7.44 7.51 7.42 7.48 540100 7.48 up up correct
BBW.US Build 20230908 0 26.89 26.89 25.99 26.34 261100 26.34 down down correct
BBWI.US Bath Body Works Inc 20230908 0 37.19 37.19 36.08 36.5 3467010 36.5 down down correct
BBY.US Best Buy Co. Inc 20230908 0 72.62 73.25 72.16 73.23 1631400 73.23 up up correct
BC.US PC 20230908 0 24.79 24.8384 24.36 24.36 6964 24.36 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230908 0 14.67 14.78 14.67 14.72 423600 14.5916 up up correct
BCC.US Boise Cascade Company 20230908 0 104.34 105.125 102.77 103.09 349300 103.09 down down correct
BCE.US BCE Inc 20230908 0 40.57 40.61 40.36 40.52 900467 39.8175 down up incorrect
BCH.US Banco de Chile 20230908 0 19.94 19.96 19.75 19.76 104400 19.76 down up incorrect
BCO.US The Brink's Company 20230908 0 75.49 76.27 75.49 75.81 164500 75.81 up up correct
BCS.US Barclays PLC 20230908 0 7.35 7.45 7.34 7.42 6337800 7.42 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230908 0 9.42 9.4884 9.4 9.43 103073 9.3778 up up correct
BDC.US Belden Inc 20230908 0 96.18 97.06 96.01 96.51 227705 96.4602 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230908 0 7.6 7.63 7.585 7.61 357929 7.554 up up correct
BDN.US Brandywine Realty Trust 20230908 0 4.99 5 4.91 4.96 1186500 4.96 down down correct
BDX.US Becton Dickinson and Company 20230908 0 266.53 267.52 263.21 266.76 1182900 266.76 up up correct
BE.US Bloom Energy Corporation 20230908 0 14.97 15.1 14.58 14.71 2543300 14.71 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230908 0 1.1 1.1 1.01 1.01 1200 1.01 down down correct
BEKE.US KE Holdings Inc 20230908 0 16.86 17.08 16.6 16.66 5280100 16.4825 down down correct
BEN.US Franklin Resources Inc 20230908 0 25.96 26.08 25.78 25.93 2371700 25.93 down down correct
BEP.US PA 20230908 0 19.4 19.4803 19.4 19.4803 1586 19.4803 up down incorrect
BEPH.US BEPH 20230908 0 15.24 15.52 15.24 15.52 18800 15.52 up up correct
BERY.US Berry Global Group Inc 20230908 0 61.24 62.55 61.24 61.95 881800 61.95 up up correct
BEST.US BEST Inc 20230908 0 2.48 2.54 2.37 2.41 24500 2.41 down up incorrect
BF.US B 20230908 0 64.14 64.68 63.76 64.31 1564000 64.31 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230908 0 94.54 94.87 93.37 93.93 204200 93.93 down down correct
BFK.US BlackRock Municipal Income Trust 20230908 0 9.58 9.6 9.57 9.59 75213 9.5592 up up correct
BFS.US Saul Centers Inc 20230908 0 37.19 37.7 36.92 37.52 29700 37.52 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230908 0 11.15 11.15 10.95 10.97 41101 10.931 down down correct
BG.US Bunge Limited 20230908 0 112.68 113.6 112.03 112.38 911100 112.38 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230908 0 13.31 13.31 13.24 13.25 36900 13.25 down down correct
BGR.US BlackRock Energy and Resources Trust 20230908 0 13.03 13.1692 13.0101 13.05 44946 12.9841 up up correct
BGS.US B&G Foods Inc 20230908 0 11.49 11.54 11.1 11.13 1556800 11.13 down down correct
BGSF.US BGSF Inc 20230908 0 9.59 9.65 9.59 9.63 1600 9.63 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230908 0 12.11 12.17 12.1 12.17 81369 12.0574 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230908 0 5.17 5.195 5.16 5.17 199673 5.1356
BH.US Biglari Holdings Inc 20230908 0 185 185.83 184.97 184.99 2000 184.99 down down correct
BHC.US Bausch Health Companies Inc 20230908 0 8.42 8.68 8.41 8.64 3679000 8.64 up up correct
BHE.US Benchmark Electronics Inc 20230908 0 23.8 23.8 23.45 23.61 208600 23.61 down down correct
BHG.US Bright Health Group Inc. 20230908 0 7.28 7.28 6.75 6.89 47200 6.89 down down correct
BHK.US BlackRock Core Bond Trust 20230908 0 10.25 10.29 10.19 10.23 95596 10.1556 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230908 0 20.39 20.39 20.14 20.2 171500 20.2 down up incorrect
BHP.US BHP Group 20230908 0 55.01 55.36 54.85 54.99 1970500 54.99 down down correct
BHR.US PD 20230908 0 20 20 20 20 368 20
BHV.US BlackRock Virginia Municipal Bond Trust 20230908 0 10.03 10.06 9.97 9.98 3296 9.9535 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230908 0 19.25 19.627 18.25 18.53 810800 18.53 down down correct
BIG.US Big Lots Inc 20230908 0 5.9 5.95 5.59 5.64 1661100 5.64 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230908 0 7.55 7.56 7.49 7.5 531100 7.4271 down down correct
BILL.US Bill.com Holdings Inc 20230908 0 117.24 118.96 115.98 116.02 998800 116.02 down down correct
BIO.US Bio 20230908 0 365.67 365.71 350.77 357.91 229200 357.91 down down correct
BIP.US PB 20230908 0 16.91 17 16.88 16.98 8262 16.98 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230908 0 37.14 37.23 36.5 36.51 449000 36.51 down down correct
BIPH.US Safeplus International Holdings Limited 20230908 0 16.7265 16.8782 16.64 16.7 4682 16.386 down down correct
BIT.US BlackRock Multi 20230908 0 14.84 14.89 14.77 14.79 78824 14.6663 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230908 0 65.77 66.87 65.48 66.79 1106500 66.79 up up correct
BK.US The Bank of New York Mellon Corporation 20230908 0 44.81 44.96 44.26 44.78 5480500 44.78 down down correct
BKD.US Brookdale Senior Living Inc 20230908 0 3.91 4 3.88 3.95 429200 3.95 up up correct
BKE.US The Buckle Inc 20230908 0 34.11 34.21 33.53 33.55 331600 33.55 down down correct
BKH.US Black Hills Corporation 20230908 0 53.9 54.26 53.54 54.11 469300 54.11 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230908 0 10.82 10.87 10.8 10.8 49107 10.7602 down down correct
BKT.US BlackRock Income Trust Inc 20230908 0 11.79 11.84 11.72 11.8022 30623 11.7146 up up correct
BKU.US BankUnited Inc 20230908 0 24.93 24.95 24.13 24.75 543600 24.75 down down correct
BLD.US TopBuild Corp 20230908 0 284 285.06 280.63 281.56 176600 281.56 down down correct
BLDR.US Builders FirstSource Inc 20230908 0 138.62 142.43 138.47 139.89 939500 139.89 up up correct
BLE.US BlackRock Municipal Income Trust II 20230908 0 9.9 9.925 9.86 9.88 515362 9.8458 down down correct
BLK.US BlackRock Inc 20230908 0 692.18 693.55 686.72 690.62 352400 690.62 down down correct
BLND.US Blend Labs Inc. 20230908 0 1.14 1.14 1.091 1.11 276000 1.11 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230908 0 13.14 13.31 13.13 13.29 152140 13.1918 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230908 0 22.86 23.09 22.64 22.98 75500 22.98 up up correct
BMA.US Banco Macro S.A 20230908 0 23.98 24.83 22.71 23.08 338100 23.08 down up incorrect
BME.US BlackRock Health Sciences Trust 20230908 0 39.63 39.85 39.58 39.61 21129 39.3966 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230908 0 15.35 15.39 15.25 15.25 123000 15.1013 down down correct
BMI.US Badger Meter Inc 20230908 0 162.78 162.78 159.99 160.63 108100 160.63 down down correct
BML.US PL 20230908 0 20.59 20.6799 20.42 20.48 7700 20.48 down down correct
BMO.US Bank of Montreal 20230908 0 83.73 84.25 83.54 83.71 315300 83.71 down down correct
BMY.US Bristol 20230908 0 60.16 60.89 60.01 60.82 9526700 60.82 up up correct
BNED.US Barnes & Noble Education Inc 20230908 0 1.14 1.14 1.06 1.12 261400 1.12 down down correct
BNL.US Broadstone Net Lease Inc 20230908 0 16.5 16.58 16.45 16.51 588490 16.51 up up correct
BNS.US The Bank of Nova Scotia 20230908 0 46.62 46.79 46.38 46.52 1016700 46.52 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230908 0 9.67 9.67 9.64 9.64 36700 9.6095 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230908 0 10 10.01 10 10.01 5700 10.01 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230908 0 9.77 9.815 9.74 9.78 86326 9.7165 up up correct
BOH.US PA 20230908 0 14.75 15.08 14.6622 14.92 14847 14.92 up up correct
BOOT.US Boot Barn Holdings Inc 20230908 0 88.19 89.02 85.4 85.49 634000 85.49 down down correct
BORR.US Borr Drilling Limited 20230908 0 6.89 7.18 6.87 7.11 1517800 7.11 up up correct
BOX.US Box Inc 20230908 0 25.84 26.11 25.635 25.84 1342000 25.84
BP.US BP p.l.c 20230908 0 38.66 38.89 38.5 38.67 4845700 38.67 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230908 0 6.25 6.69 6.25 6.53 141100 6.53 up up correct
BQ.US Boqii Holding Limited 20230908 0 3.45 3.703 3.45 3.67 1500 3.67 up up correct
BR.US Broadridge Financial Solutions Inc 20230908 0 187.59 189.075 186.841 187.73 355320 186.9317 up up correct
BRBR.US BellRing Brands Inc 20230908 0 40.63 41.1 40.515 40.73 670700 40.73 up up correct
BRC.US Brady Corporation 20230908 0 55.09 55.94 54.7701 55.31 397169 55.31 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230908 0 10.04 10.29 9.94 10.22 97900 10.22 up up correct
BRFS.US BRF S.A 20230908 0 1.81 1.82 1.75 1.82 7173200 1.82 up up correct
BRK.US B 20230908 0 362.52 364.83 361.77 363.15 3019100 363.15 up up correct
BRO.US Brown & Brown Inc 20230908 0 74.22 74.22 72.86 73.12 810100 73.12 down down correct
BROS.US Dutch Bros Inc. 20230908 0 27.86 28 27.08 27.71 5744200 27.71 down down correct
BRSP.US Brightspire Capital Inc 20230908 0 6.71 6.84 6.706 6.8 311900 6.8 up down incorrect
BRT.US BRT Apartments Corp 20230908 0 18.21 18.29 18.15 18.17 27400 18.17 down down correct
BRW.US Voya Prime Rate Trust 20230908 0 7.81 7.9 7.81 7.81 82300 7.81
BRX.US Brixmor Property Group Inc 20230908 0 21.92 22.13 21.84 22.04 2331000 22.04 up up correct
BSAC.US Banco Santander 20230908 0 18.09 18.09 17.7 17.72 410100 17.72 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230908 0 5.27 5.31 5.25 5.27 324200 5.27
BSIG.US BrightSphere Investment Group Inc 20230908 0 20.28 20.5 20.03 20.35 106040 20.34 up up correct
BSM.US Black Stone Minerals L.P 20230908 0 17.6 17.74 17.57 17.64 380900 17.64 up up correct
BST.US BlackRock Science and Technology Trust 20230908 0 33.24 33.4 33.085 33.22 66983 32.965 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230908 0 17.47 17.6 17.47 17.5 182900 17.3336 up up correct
BTA.US BlackRock Long 20230908 0 9.49 9.58 9.47 9.58 40246 9.5363 up up correct
BTCM.US BIT Mining Limited 20230908 0 2.68 2.74 2.64 2.71 37200 2.71 up up correct
BTI.US British American Tobacco p.l.c 20230908 0 32.31 32.55 32.25 32.55 1841700 32.55 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230908 0 25.8 26.04 25.57 25.87 75400 25.87 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230908 0 20.28 20.46 20.28 20.32 77488 20.263 up up correct
BTU.US Peabody Energy Corporation 20230908 0 21.87 22.28 21.49 22.09 2276100 22.09 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230908 0 10.12 10.12 10.05 10.1 113442 10.0158 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230908 0 21.09 21.1782 20.96 20.97 35456 20.8477 down up incorrect
BUR.US Burford Capital Limited 20230908 0 13.79 17.7 13.78 15.91 8291307 15.91 up up correct
BURL.US Burlington Stores Inc 20230908 0 155.49 157.55 153.7 156.1 1102100 156.1 up up correct
BV.US BrightView Holdings Inc 20230908 0 8.24 8.32 8.18 8.26 379700 8.26 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230908 0 35.41 35.49 35.1 35.34 13600 35.34 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230908 0 8.29 8.45 8.28 8.34 687400 8.34 up up correct
BW.US PA 20230908 0 18.01 18.02 17.7886 17.9 8203 17.9 down down correct
BWA.US BorgWarner Inc 20230908 0 39.86 40.3 39.7 40.03 1270000 40.03 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230908 0 7.92 8.06 7.92 7.98 30300 7.98 up up correct
BWSN.US BWSN 20230908 0 24.25 24.47 24.15 24.47 7200 24.47 up up correct
BWXT.US BWX Technologies Inc 20230908 0 73 73.49 72 72.1 419800 72.1 down down correct
BX.US The Blackstone Group Inc 20230908 0 109.79 112.83 109.66 112.67 11234900 112.67 up up correct
BXC.US BlueLinx Holdings Inc 20230908 0 86.19 86.51 84.21 84.39 74200 84.39 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230908 0 23.12 23.24 23.03 23.1 4223700 23.1 down down correct
BXMX.US Nuveen S&P 500 Buy 20230908 0 13.11 13.19 13.11 13.16 86910 12.9219 up down incorrect
BXP.US Boston Properties Inc 20230908 0 66.32 66.67 65.44 66.58 992500 66.58 up up correct
BXSL.US Blackstone Secured Lending Fund 20230908 0 27.25 27.555 27.17 27.5 512800 27.5 up up correct
BY.US Byline Bancorp Inc 20230908 0 20.72 20.8 20.49 20.77 84600 20.77 up up correct
BYD.US Boyd Gaming Corporation 20230908 0 64.72 65.61 64.56 64.78 903087 64.6169 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230908 0 10.47 10.5 10.43 10.45 61090 10.4116 down down correct
BZH.US Beazer Homes USA Inc 20230908 0 28.23 28.59 27.94 28.14 260200 28.14 down down correct
C.US PN 20230908 0 28.68 28.8499 28.6 28.65 83615 28.65 down down correct
CAAP.US Corporación América Airports S.A 20230908 0 13.95 14.01 13.6 13.6 100700 13.6 down down correct
CABO.US Cable One Inc 20230908 0 622.99 626.51 619.11 624.26 37100 624.26 up down incorrect
CACI.US CACI International Inc 20230908 0 315.22 318.36 313.04 317.58 176200 317.58 up up correct
CAE.US CAE Inc 20230908 0 23.85 24.05 23.77 23.86 120400 23.86 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230908 0 12.42 12.45 12.39 12.39 8200 12.39 down down correct
CAG.US Conagra Brands Inc 20230908 0 28.9 29.12 28.8 29.1 2943300 29.1 up up correct
CAH.US Cardinal Health Inc 20230908 0 88.48 89.25 88.48 88.78 1524600 88.78 up up correct
CAL.US Caleres Inc 20230908 0 27.42 27.98 26.91 27.88 472700 27.88 up up correct
CALX.US Calix Inc 20230908 0 46.39 46.72 45.71 46.29 442800 46.29 down down correct
CANG.US Cango Inc 20230908 0 1.23 1.23 1.14 1.16 33100 1.16 down down correct
CAPL.US CrossAmerica Partners LP 20230908 0 19.77 19.82 19.38 19.48 42800 19.48 down down correct
CARR.US Carrier Global Corporation 20230908 0 57.2 59.25 57.11 58.66 7177000 58.66 up down incorrect
CARS.US Cars.com Inc 20230908 0 18.47 18.59 18.18 18.18 189600 18.18 down down correct
CAT.US Caterpillar Inc 20230908 0 281.57 283.39 279.12 282.28 1240100 282.28 up up correct
CATO.US The Cato Corporation 20230908 0 7.5 7.58 7.5 7.52 86100 7.52 up up correct
CB.US Chubb Limited 20230908 0 204.02 206.5 203.99 204.67 1779131 203.8313 up up correct
CBD.US Companhia Brasileira de Distribuição 20230908 0 0.85 0.87 0.85 0.86 1746800 0.86 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230908 0 8.62 8.73 8.62 8.67 16900 8.67 up up correct
CBRE.US CBRE Group Inc 20230908 0 84.97 85.96 84.89 85.24 1374000 85.24 up up correct
CBT.US Cabot Corporation 20230908 0 70.56 71.1 69.99 70.12 207600 70.12 down down correct
CBU.US Community Bank System Inc 20230908 0 45.16 45.67 44.385 45.4 246516 44.9307 up down incorrect
CBZ.US CBIZ Inc 20230908 0 53.14 54.18 52.93 53.33 261600 53.33 up up correct
CC.US The Chemours Company 20230908 0 32 32.21 31.52 31.97 1071100 31.97 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230908 0 100.37 100.4 99.16 99.24 2988346 97.6461 down down correct
CCJ.US Cameco Corporation 20230908 0 37.4 37.57 36.76 37.05 1784500 37.05 down down correct
CCK.US Crown Holdings Inc 20230908 0 89.24 90.17 88.88 89.94 419700 89.94 up up correct
CCL.US Carnival Corporation & plc 20230908 0 15.21 15.52 15.09 15.3 13695000 15.3 up up correct
CCM.US Concord Medical Services Holdings Limited 20230908 0 1.28 1.29 1.28 1.28 1800 1.28
CCO.US Clear Channel Outdoor Holdings Inc 20230908 0 1.37 1.45 1.31 1.43 4082000 1.43 up up correct
CCS.US Century Communities Inc 20230908 0 72.38 73.21 71.89 71.95 122400 71.95 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230908 0 13.99 13.99 13.68 13.82 193700 13.82 down down correct
CCV.US UN 20230908 0 10.32 10.32 10.32 10.32 0 10.32
CCZ.US Comcast Holdings Corp 20230908 0 54.9 54.9 54.9 54.9 100 54.9
CDAY.US Ceridian HCM Holding Inc 20230908 0 73.58 74.26 72.755 73.11 702700 73.11 down down correct
CDE.US Coeur Mining Inc 20230908 0 2.25 2.3 2.19 2.21 4961700 2.21 down down correct
CDR.US PC 20230908 0 12.89 12.89 12.6243 12.72 5913 12.72 down down correct
CDRE.US Cadre Holdings Inc. 20230908 0 25.77 26.03 25.69 25.78 60800 25.78 up up correct
CE.US Celanese Corporation 20230908 0 125.3 126.76 123.8 124.55 1228600 124.55 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230908 0 8.69 8.83 8.53 8.6 74100 8.6 down down correct
CEIX.US CONSOL Energy Inc 20230908 0 91.57 94.12 90.333 92.88 569100 92.88 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230908 0 35.58 35.68 35.4 35.4 19100 35.4 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230908 0 21.05 21.085 21.02 21.02 96198 20.7945 down down correct
CEPU.US Central Puerto S.A 20230908 0 6.23 6.43 6.01 6.07 439000 6.07 down down correct
CEQP.US P 20230908 0 9.42 9.49 9.42 9.44 46098 9.44 up up correct
CF.US CF Industries Holdings Inc 20230908 0 81.58 83.86 81.33 83.74 3123200 83.74 up up correct
CFG.US PE 20230908 0 18.04 18.4999 18.03 18.14 20541 18.14 up up correct
CGA.US China Green Agriculture Inc 20230908 0 1.89 1.89 1.65 1.65 6800 1.65 down down correct
CGAU.US Centerra Gold Inc 20230908 0 5.64 5.74 5.56 5.64 86700 5.64
CHCT.US Community Healthcare Trust Incorporated 20230908 0 32.63 32.765 32.33 32.44 69100 32.44 down down correct
CHD.US Church & Dwight Co. Inc 20230908 0 96.25 96.8 95.46 95.67 971800 95.67 down up incorrect
CHE.US Chemed Corporation 20230908 0 503.54 504.42 497.39 499.76 39200 499.76 down down correct
CHGG.US Chegg Inc 20230908 0 10.23 10.28 10.1 10.19 936900 10.19 down down correct
CHH.US Choice Hotels International Inc 20230908 0 127.8 130.45 127.58 129.72 331700 129.72 up up correct
CHMI.US PB 20230908 0 21.69 21.695 21.69 21.695 500 21.695 up up correct
CHN.US The China Fund Inc 20230908 0 10.97 11.1 10.95 10.98 9900 10.98 up up correct
CHRB.US CHRB 20230908 0 18 18 18 18 79 18
CHS.US Chico's FAS Inc 20230908 0 4.64 4.72 4.51 4.54 2960600 4.54 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230908 0 36.27 36.28 36 36.05 128000 36.05 down down correct
CHWY.US Chewy Inc 20230908 0 23.37 23.71 22.97 22.99 5329400 22.99 down up incorrect
CI.US Cigna Corporation 20230908 0 280.47 284.19 279.38 281.48 1065200 281.48 up down incorrect
CIA.US Citizens Inc 20230908 0 2.99 3.11 2.99 3.04 14900 3.04 up up correct
CIB.US Bancolombia S.A 20230908 0 25.02 25.41 24.87 25.35 378800 25.35 up up correct
CIEN.US Ciena Corporation 20230908 0 48.1 48.49 47.92 48.22 1687100 48.22 up up correct
CIF.US MFS Intermediate High Income Fund 20230908 0 1.677 1.68 1.645 1.66 39773 1.6457 down down correct
CIG.US Companhia Energética de Minas Gerais 20230908 0 2.4 2.41 2.38 2.39 7625200 2.39 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230908 0 19.27 19.35 19.18 19.19 49254 19.0899 down down correct
CIM.US PD 20230908 0 20.71 20.93 20.6034 20.85 26908 20.85 up up correct
CINT.US CI&T Inc 20230908 0 6 6.07 5.94 5.97 86200 5.97 down down correct
CIO.US PA 20230908 0 16.64 16.98 16.62 16.62 3236 16.62 down down correct
CION.US Cion Investment Corp 20230908 0 10.55 10.69 10.55 10.65 112600 10.65 up up correct
CIR.US CIRCOR International Inc 20230908 0 55.61 55.65 55.56 55.63 329100 55.63 up up correct
CL.US Colgate 20230908 0 73.57 73.8 73.09 73.2 3804500 73.2 down down correct
CLB.US Core Laboratories N.V 20230908 0 26.01 26.49 25.69 25.73 313900 25.73 down up incorrect
CLDT.US PA 20230908 0 19.73 19.95 19.73 19.9499 9609 19.9499 up up correct
CLF.US Cleveland 20230908 0 14.44 14.46 14.23 14.24 8033900 14.24 down down correct
CLH.US Clean Harbors Inc 20230908 0 167.44 167.86 164.84 165.35 490100 165.35 down down correct
CLPR.US Clipper Realty Inc 20230908 0 5.73 5.99 5.717 5.94 17100 5.94 up up correct
CLS.US Celestica Inc 20230908 0 23.3 23.46 23.13 23.36 1461400 23.36 up down incorrect
CLVT.US PA 20230908 0 30.26 30.33 29.99 30.29 1844 30.29 up up correct
CLW.US Clearwater Paper Corporation 20230908 0 35.02 35.42 34.73 35.31 79200 35.31 up up correct
CLX.US The Clorox Company 20230908 0 156.01 156.9 154.14 154.7 801700 154.7 down down correct
CM.US Canadian Imperial Bank of Commerce 20230908 0 39.05 39.25 38.88 38.97 972800 38.97 down down correct
CMA.US Comerica Incorporated 20230908 0 45.7 46.76 44.78 46.73 2139668 45.9794 up up correct
CMC.US Commercial Metals Company 20230908 0 54.16 54.23 53.31 53.49 834000 53.49 down down correct
CMCM.US Cheetah Mobile Inc 20230908 0 2.068 2.15 2.044 2.05 17400 2.05 down down correct
CMG.US Chipotle Mexican Grill Inc 20230908 0 1970.53 1976.04 1943.16 1945.1 229600 1945.1 down down correct
CMI.US Cummins Inc 20230908 0 232.43 236.09 231.68 234.87 748200 234.87 up up correct
CMP.US Compass Minerals International Inc 20230908 0 28.69 29.24 28.21 28.8 417900 28.8 up down incorrect
CMRE.US PE 20230908 0 25.354 25.354 25.325 25.325 1006 25.325 down down correct
CMS.US PC 20230908 0 19.48 19.9933 19.48 19.87 20563 19.87 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230908 0 23.04 23.1 22.98 23.01 3600 23.01 down down correct
CMSC.US CMS Energy Corp 20230908 0 23.73 23.82 23.66 23.79 22500 23.79 up up correct
CMSD.US CMS Energy Corp 20230908 0 23.78 23.97 23.78 23.88 23200 23.88 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230908 0 11.44 11.7 11.32 11.49 112100 11.49 up up correct
CMU.US MFS High Yield Municipal Trust 20230908 0 3.28 3.28 3.23 3.26 28500 3.2491 down up incorrect
CNA.US CNA Financial Corporation 20230908 0 38.42 38.73 38.23 38.44 124900 38.44 up up correct
CNC.US Centene Corporation 20230908 0 65.89 66.15 65.06 65.41 3519200 65.41 down down correct
CNF.US CNFinance Holdings Limited 20230908 0 3.19 3.3 3.19 3.3 9700 3.3 up up correct
CNHI.US CNH Industrial N.V 20230908 0 13.55 13.59 13.36 13.52 6148700 13.52 down up incorrect
CNI.US Canadian National Railway Company 20230908 0 107.67 108.94 107.35 107.84 1220400 107.84 up up correct
CNK.US Cinemark Holdings Inc 20230908 0 16.36 16.56 16.01 16.14 1685300 16.14 down down correct
CNM.US Core & Main Inc 20230908 0 29.8 30.09 29.29 29.61 881500 29.61 down down correct
CNMD.US CONMED Corporation 20230908 0 106.5 109.08 106.5 107.93 439799 107.7292 up down incorrect
CNNE.US Cannae Holdings Inc 20230908 0 19.66 19.8 19.26 19.61 459800 19.61 down down correct
CNO.US PA 20230908 0 16.02 16.03 16 16.03 662 16.03 up up correct
CNP.US CenterPoint Energy Inc 20230908 0 28.03 28.38 27.95 28.29 4031000 28.29 up down incorrect
CNQ.US Canadian Natural Resources Limited 20230908 0 65.74 66.18 64.7 64.95 5123384 64.2773 down up incorrect
CNS.US Cohen & Steers Inc 20230908 0 63.36 63.36 62.56 62.64 55500 62.64 down down correct
CNX.US CNX Resources Corporation 20230908 0 22.42 22.66 22.36 22.45 868800 22.45 up up correct
CODI.US PC 20230908 0 24.7 24.9763 24.65 24.97 2865 24.97 up up correct
COE.US China Online Education Group 20230908 0 8.98 9.06 8.59 8.95 11000 8.95 down up incorrect
COF.US PL 20230908 0 16.45 16.5 16.29 16.29 24748 16.29 down down correct
COLD.US Americold Realty Trust 20230908 0 33.1 33.27 32.76 32.87 846000 32.87 down up incorrect
COMP.US Compass Inc 20230908 0 3.34 3.45 3.31 3.34 1745329 3.34
COO.US The Cooper Companies Inc 20230908 0 353.08 359.12 347.87 350.01 206100 350.01 down down correct
COOK.US Traeger Inc 20230908 0 4.05 4.11 3.932 3.97 376300 3.97 down down correct
COP.US ConocoPhillips 20230908 0 122.76 124.01 122.45 122.72 4368400 122.72 down down correct
COR.US CoreSite Realty Corporation 20230908 0 177.62 179.5 177.12 177.7 1188500 177.7 up up correct
CORR.US PA 20230908 0 6.28 6.307 6.01 6.14 10907 6.14 down down correct
COTY.US Coty Inc 20230908 0 11.35 11.36 11.2 11.31 5455700 11.31 down down correct
COUR.US Coursera Inc 20230908 0 18.42 18.655 18.05 18.11 920500 18.11 down down correct
CP.US Canadian Pacific Railway Limited 20230908 0 77.3 77.69 76.17 76.42 2060900 76.42 down up incorrect
CPA.US Copa Holdings S.A 20230908 0 99.32 99.97 97.82 99.68 1333400 99.68 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230908 0 5.21 5.21 5.1 5.1 1400 5.1 down down correct
CPB.US Campbell Soup Company 20230908 0 41.87 42.2 41.66 42.18 3442200 42.18 up up correct
CPE.US Callon Petroleum Company 20230908 0 40.5 40.87 39.62 39.76 1301000 39.76 down down correct
CPF.US Central Pacific Financial Corp 20230908 0 16.32 16.4 16.05 16.39 181700 16.39 up down incorrect
CPG.US Crescent Point Energy Corp 20230908 0 8.33 8.435 8.33 8.35 2140093 8.2767 up up correct
CPK.US Chesapeake Utilities Corporation 20230908 0 107.37 108.46 106.11 108.15 112780 107.5719 up up correct
CPNG.US Coupang Inc 20230908 0 18.45 18.64 18.415 18.52 3178000 18.52 up up correct
CPRI.US Capri Holdings Limited 20230908 0 52.75 52.8 52.63 52.78 1067200 52.78 up up correct
CPS.US Cooper 20230908 0 14.36 14.43 13.99 14.17 126700 14.17 down down correct
CPT.US Camden Property Trust 20230908 0 104.2 104.36 102.01 102.99 838300 102.99 down down correct
CR.US Crane Co 20230908 0 86.25 86.65 84.915 85.08 101700 85.08 down down correct
CRC.US California Resources Corp 20230908 0 56.34 57.245 55.94 57 376157 57 up up correct
CRD.US B 20230908 0 9.54 9.78 9.54 9.58 6600 9.58 up up correct
CRH.US CRH plc 20230908 0 54.68 54.94 54.46 54.76 4851800 54.76 up up correct
CRI.US Carter's Inc 20230908 0 66.44 66.44 65.42 65.69 670200 65.69 down down correct
CRK.US Comstock Resources Inc 20230908 0 12.17 12.51 12.09 12.34 3254700 12.34 up up correct
CRL.US Charles River Laboratories International Inc 20230908 0 203.59 204.08 198.61 199.74 555900 199.74 down down correct
CRM.US salesforce.com inc 20230908 0 223.32 225.47 222.86 224.76 4578900 224.76 up up correct
CRS.US Carpenter Technology Corporation 20230908 0 61.92 62.62 61.19 62.28 678800 62.28 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230908 0 20.5 20.75 20.39 20.75 21500 20.75 up up correct
CSL.US Carlisle Companies Incorporated 20230908 0 248.26 253.62 248.25 251.36 614700 251.36 up down incorrect
CSR.US PC 20230908 0 24.4999 24.4999 24 24.29 11499 23.8817 down down correct
CSTM.US Constellium SE 20230908 0 17.53 17.85 17.4 17.5 545100 17.5 down up incorrect
CSV.US Carriage Services Inc 20230908 0 30.02 30.27 29.9 30.02 24700 30.02
CTA.US PB 20230908 0 73.5 73.7399 72.75 73.49 1729 73.49 down down correct
CTBB.US Qwest Corp. NT 20230908 0 11.72 11.98 11.69 11.85 354800 11.85 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230908 0 12.77 12.98 12.6101 12.76 250203 12.3378 down up incorrect
CTLT.US Catalent Inc 20230908 0 48.94 49.17 48.18 48.48 1071200 48.48 down down correct
CTO.US PA 20230908 0 19.42 19.48 19.36 19.39 2681 18.9909 down down correct
CTOS.US Custom Truck One Source Inc 20230908 0 6.66 6.692 6.51 6.52 214700 6.52 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230908 0 31.67 31.95 31.67 31.85 21500 31.85 up up correct
CTRA.US Coterra Energy Inc 20230908 0 28.25 28.59 28.13 28.2 5627700 28.2 down down correct
CTS.US CTS Corporation 20230908 0 41.69 41.73 41.03 41.08 135700 41.08 down down correct
CTVA.US Corteva Inc 20230908 0 49.68 49.92 49.26 49.58 2997600 49.58 down down correct
CUBB.US Customers Bancorp Inc 20230908 0 18.05 18.21 18 18.21 1700 17.8803 up down incorrect
CUBE.US CubeSmart 20230908 0 40.84 41.06 40.44 40.49 1225100 40.49 down up incorrect
CUBI.US PF 20230908 0 24.02 24.226 24.02 24.1 6133 24.1 up up correct
CUK.US Carnival Corporation & plc 20230908 0 13.54 13.83 13.49 13.61 869100 13.61 up down incorrect
CULP.US Culp Inc 20230908 0 5.55 5.72 5.49 5.56 22600 5.56 up up correct
CURO.US CURO Group Holdings Corp 20230908 0 1.13 1.21 1.13 1.18 63200 1.18 up up correct
CURV.US Torrid Holdings Inc. 20230908 0 1.61 1.7 1.505 1.52 247600 1.52 down down correct
CUZ.US Cousins Properties Incorporated 20230908 0 22.84 23.16 22.74 23.1 1710300 23.1 up up correct
CVEO.US Civeo Corporation 20230908 0 21.01 21.0113 19.98 20.04 15719 19.8014 down down correct
CVI.US CVR Energy Inc 20230908 0 36.06 37.35 36.01 36.96 1116500 36.96 up up correct
CVNA.US Carvana Co 20230908 0 47.48 48.14 46.02 46.96 5945600 46.96 down down correct
CVS.US CVS Health Corporation 20230908 0 65.41 65.89 65.1 65.84 5486000 65.84 up up correct
CVX.US Chevron Corporation 20230908 0 167.42 168.49 166.71 167.21 7434400 167.21 down down correct
CW.US Curtiss 20230908 0 201.43 202.19 198.74 199.54 121300 199.54 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230908 0 19.6 19.75 19 19 1510600 19 down down correct
CWEN.US Clearway Energy Inc 20230908 0 23.82 24.17 23.79 24.15 701800 24.15 up up correct
CWH.US Camping World Holdings Inc 20230908 0 22.5 22.56 21.755 22 1614719 21.8756 down up incorrect
CWK.US Cushman & Wakefield plc 20230908 0 8.76 8.95 8.65 8.93 2012400 8.93 up up correct
CWT.US California Water Service Group 20230908 0 48.87 48.94 48.49 48.51 162800 48.51 down up incorrect
CX.US CEMEX S.A.B. de C.V 20230908 0 7.35 7.48 7.18 7.19 13193500 7.19 down down correct
CXE.US MFS High Income Municipal Trust 20230908 0 3.32 3.325 3.31 3.31 106922 3.2975 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230908 0 7.41 7.43 7.38 7.41 32600 7.3881
CXM.US Sprinklr Inc. 20230908 0 15.98 16.285 15.931 16.18 1462800 16.18 up up correct
CXW.US CoreCivic Inc 20230908 0 10.58 10.58 10.05 10.11 563600 10.11 down down correct
CYD.US China Yuchai International Limited 20230908 0 11.04 11.2 11.04 11.05 6100 11.05 up up correct
CYH.US Community Health Systems Inc 20230908 0 3.13 3.19 3.09 3.14 883800 3.14 up up correct
D.US Dominion Energy Inc 20230908 0 46.08 47.15 45.77 47.12 6539800 47.12 up up correct
DAC.US Danaos Corporation 20230908 0 63.86 65.59 63.79 65.18 89200 65.18 up up correct
DAL.US Delta Air Lines Inc 20230908 0 41.15 41.5 40.75 40.82 8049900 40.82 down up incorrect
DAN.US Dana Incorporated 20230908 0 15.55 15.74 15.4 15.63 752900 15.63 up up correct
DAO.US Youdao Inc 20230908 0 4.05 4.17 3.94 4.06 132300 4.06 up up correct
DAR.US Darling Ingredients Inc 20230908 0 58.43 59.14 57.96 58.55 908400 58.55 up up correct
DASH.US DoorDash Inc 20230908 0 81.81 82.37 80.13 82.17 2195300 82.17 up up correct
DAVA.US Endava plc 20230908 0 51.73 52.91 51.57 52.24 221700 52.24 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230908 0 10.3 10.36 10.24 10.33 1446900 10.33 up up correct
DBD.US Diebold Nixdorf Incorporated 20230908 0 16.8 18.2 16.8 17.86 135800 17.86 up down incorrect
DBI.US Designer Brands Inc 20230908 0 12.75 12.75 11.55 12.01 3872000 12.01 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230908 0 14.27 14.3823 14.24 14.32 12188 14.2105 up up correct
DBRG.US PJ 20230908 0 21.092 21.1477 20.76 21 6688 21 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230908 0 7.73 7.81 7.73 7.81 23200 7.81 up up correct
DCI.US Donaldson Company Inc 20230908 0 62.04 62.15 61.68 61.84 193600 61.84 down down correct
DCO.US Ducommun Incorporated 20230908 0 44.58 44.58 43.37 43.37 62500 43.37 down down correct
DCP.US PC 20230908 0 25.3889 25.3889 25.325 25.325 850 25.325 down up incorrect
DD.US DuPont de Nemours Inc 20230908 0 75.37 75.78 75.01 75.41 1563400 75.41 up up correct
DDD.US 3D Systems Corporation 20230908 0 5.3 5.38 5.23 5.27 2100400 5.27 down down correct
DDL.US Dingdong (Cayman) Limited 20230908 0 1.67 1.71 1.65 1.68 204100 1.68 up down incorrect
DDS.US Dillard's Inc 20230908 0 321.7 324.97 316.51 318.98 98000 318.98 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230908 0 25.65 25.72 25.61 25.72 600 25.72 up up correct
DE.US Deere & Company 20230908 0 411.5 413.18 399.06 399.66 1837500 399.66 down down correct
DEA.US Easterly Government Properties Inc 20230908 0 12.93 12.98 12.815 12.9 487500 12.9 down up incorrect
DECK.US Deckers Outdoor Corporation 20230908 0 522.35 529.72 521.58 527.24 292200 527.24 up up correct
DEI.US Douglas Emmett Inc 20230908 0 13.81 13.88 13.53 13.74 1602900 13.74 down down correct
DELL.US Dell Technologies Inc 20230908 0 69.37 70.89 69.09 70.5 5550484 70.5 up up correct
DEN.US Denbury Inc 20230908 0 94.95 96.12 94.71 95.71 1485100 95.71 up up correct
DEO.US Diageo plc 20230908 0 161.22 161.53 160.75 161.36 265100 161.36 up up correct
DESP.US Despegar.com Corp 20230908 0 7.91 8.105 7.82 8.07 242000 8.07 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230908 0 47.99 48.35 47.695 48.23 126000 48.23 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230908 0 17.28 17.34 17.13 17.14 100500 17.14 down up incorrect
DFS.US Discover Financial Services 20230908 0 89.8 90.08 88.88 89.57 1092900 89.57 down down correct
DG.US Dollar General Corporation 20230908 0 123.62 127.28 123.62 127.2 3830300 127.2 up up correct
DGX.US Quest Diagnostics Incorporated 20230908 0 126.9 127.84 126.63 127.02 822000 127.02 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230908 0 2.21 2.22 2.19 2.21 307700 2.21
DHI.US D.R. Horton Inc 20230908 0 117.17 118.45 116.43 117.31 1575300 117.31 up up correct
DHT.US DHT Holdings Inc 20230908 0 8.73 9.08 8.71 9.04 2216400 9.04 up down incorrect
DHX.US DHI Group Inc 20230908 0 3.34 3.4 3.11 3.13 57000 3.13 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230908 0 14.08 14.17 14.08 14.1 49778 13.8113 up up correct
DIN.US Dine Brands Global Inc 20230908 0 53.69 53.84 52.27 52.52 158400 52.52 down down correct
DIS.US The Walt Disney Company 20230908 0 80.54 81.67 80.17 81.58 16233620 81.58 up up correct
DK.US Delek US Holdings Inc 20230908 0 29.44 31 29.14 30.71 2013400 30.71 up up correct
DKL.US Delek Logistics Partners LP 20230908 0 42.45 42.99 41.12 41.35 38300 41.35 down down correct
DKS.US DICK'S Sporting Goods Inc 20230908 0 110.53 112.565 110.18 111.4 1299065 110.3953 up up correct
DLB.US Dolby Laboratories Inc 20230908 0 83.6 83.89 83.2 83.52 241600 83.52 down down correct
DLNG.US PB 20230908 0 24.82 24.941 24.77 24.77 3647 24.77 down down correct
DLR.US PL 20230908 0 20.55 20.9899 20.55 20.73 18503 20.405 up up correct
DLX.US Deluxe Corporation 20230908 0 19.56 19.62 19.26 19.43 157600 19.43 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230908 0 14.7 14.83 14.58 14.62 91400 14.5043 down up incorrect
DM.US Desktop Metal Inc 20230908 0 1.65 1.6602 1.55 1.58 1940241 1.58 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230908 0 10.44 10.52 10.4 10.51 69300 10.51 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230908 0 11.05 11.15 11.01 11.1 42400 11.1 up up correct
DMS.US Digital Media Solutions Inc 20230908 0 3.83 4.38 3.534 3.62 168600 3.62 down down correct
DNA.US Ginkgo Bioworks Holdings 20230908 0 2.095 2.16 2.03 2.08 18131300 2.08 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230908 0 10.44 10.52 10.315 10.46 1771400 10.46 up up correct
DNOW.US NOW Inc 20230908 0 11.36 11.545 11.29 11.3 623600 11.3 down down correct
DNP.US DNP Select Income Fund Inc 20230908 0 10.01 10.07 10 10.01 392200 10.01
DOC.US Physicians Realty Trust 20230908 0 13.4 13.42 13.27 13.37 1145500 13.37 down down correct
DOCN.US DigitalOcean Holdings Inc 20230908 0 24.94 27.12 24.85 26.85 3733100 26.85 up up correct
DOCS.US Doximity Inc. 20230908 0 23.57 23.72 22.49 22.69 2645900 22.69 down down correct
DOLE.US Dole plc 20230908 0 11.44 11.495 11.23 11.24 480141 11.1613 down up incorrect
DOMA.US Doma Holdings Inc 20230908 0 6.32 6.45 6.16 6.29 15900 6.29 down down correct
DOOR.US Masonite International Corporation 20230908 0 97.91 98.83 97.62 98.04 77700 98.04 up up correct
DOV.US Dover Corporation 20230908 0 141.54 143.01 141.18 142.11 808100 142.11 up up correct
DOW.US Dow Inc 20230908 0 54.31 54.78 53.6 53.71 3988400 53.71 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230908 0 9.2 9.24 9.18 9.2 134320 8.9909
DPZ.US Domino's Pizza Inc 20230908 0 390.31 393.02 385.97 387.37 421660 386.1877 down down correct
DQ.US Daqo New Energy Corp 20230908 0 33.89 34.26 33.37 33.98 621200 33.98 up up correct
DRD.US DRDGOLD Limited 20230908 0 9.56 9.83 9.55 9.7 100721 9.3482 up up correct
DRH.US PA 20230908 0 25.4 25.4 25.35 25.35 990 24.8376 down up incorrect
DRI.US Darden Restaurants Inc 20230908 0 149.83 150.97 149.17 149.44 862300 149.44 down down correct
DRQ.US Dril 20230908 0 29.22 29.59 29.13 29.2 162800 29.2 down down correct
DSL.US DoubleLine Income Solutions Fund 20230908 0 12.13 12.17 12.03 12.05 323617 11.9405 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230908 0 5.36 5.39 5.32 5.36 121672 5.3418
DSU.US BlackRock Debt Strategies Fund Inc 20230908 0 10.28 10.34 10.28 10.32 85968 10.2288 up down incorrect
DSX.US PB 20230908 0 25.22 25.65 25.22 25.63 479 25.63 up up correct
DT.US Dynatrace Inc 20230908 0 48.44 48.69 47.34 47.36 1469500 47.36 down down correct
DTB.US DTB 20230908 0 20.75 20.97 20.15 20.15 20700 20.15 down down correct
DTC.US Solo Brands Inc. 20230908 0 5.23 5.37 5.14 5.24 346700 5.24 up up correct
DTE.US DTE Energy Company 20230908 0 102.3 102.79 102.02 102.66 1082900 101.7439 up up correct
DTF.US DTF Tax 20230908 0 10.99 11.03 10.98 11.03 15294 10.9972 up down incorrect
DTLA.US P 20230908 0 0.11 0.15 0.08 0.15 476022 0.15 up up correct
DTM.US DT Midstream Inc 20230908 0 51.7 52.24 51.56 52.1 558223 51.4289 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230908 0 23.53 23.55 23.46 23.51 8300 23.51 down down correct
DUK.US PA 20230908 0 24.92 25.0615 24.91 24.98 49740 24.98 up up correct
DUKB.US Duke Energy Corp 20230908 0 24.72 24.87 24.71 24.78 12598 24.4277 up up correct
DV.US DoubleVerify Holdings Inc 20230908 0 32.15 32.257 30.88 30.96 1632700 30.96 down down correct
DVA.US DaVita Inc 20230908 0 95.44 96.52 95.01 95.55 707000 95.55 up down incorrect
DVN.US Devon Energy Corporation 20230908 0 52.83 53.33 52.57 52.66 5129154 52.4521 down down correct
DX.US PC 20230908 0 23.28 23.28 23.14 23.14 1790 23.14 down down correct
DXC.US DXC Technology Company 20230908 0 20.45 20.66 20.39 20.55 1742300 20.55 up up correct
DY.US Dycom Industries Inc 20230908 0 98.55 98.95 97.78 97.99 172200 97.99 down down correct
E.US Eni S.p.A 20230908 0 31.43 31.71 31.42 31.65 237900 31.65 up up correct
EAF.US GrafTech International Ltd 20230908 0 3.48 3.49 3.425 3.44 989300 3.44 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230908 0 21.76 21.8827 21.73 21.76 12442 21.76
EARN.US Ellington Residential Mortgage REIT 20230908 0 6.3 6.46 6.25 6.44 106200 6.44 up up correct
EAT.US Brinker International Inc 20230908 0 31.21 31.73 30.9 31.13 981500 31.13 down up incorrect
EB.US Eventbrite Inc 20230908 0 9.67 9.79 9.55 9.59 691800 9.59 down down correct
EBF.US Ennis Inc 20230908 0 21.55 21.6 21.4 21.45 42500 21.45 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230908 0 6.78 6.89 6.71 6.87 611800 6.87 up up correct
EBS.US Emergent BioSolutions Inc 20230908 0 4.39 4.58 4.21 4.57 1695500 4.57 up up correct
EC.US Ecopetrol S.A 20230908 0 11.99 12.14 11.92 12.03 1418200 12.03 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230908 0 15.23 15.33 15.23 15.29 273200 15.1637 up up correct
ECC.US Eagle Point Credit Company Inc 20230908 0 10.16 10.2 10.15 10.2 437000 10.2 up up correct
ECCC.US Eagle Point Credit Company Inc 20230908 0 21.855 22.15 21.8 21.8 5600 21.8 down down correct
ECCW.US ECCW 20230908 0 23.99 23.99 23.503 23.77 1900 23.346 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230908 0 23.93 23.93 23.93 23.93 515 23.5164
ECL.US Ecolab Inc 20230908 0 181.33 183.42 181.29 182.06 777200 182.06 up up correct
ECVT.US Ecovyst Inc 20230908 0 9.92 9.935 9.76 9.8 519500 9.8 down down correct
ED.US Consolidated Edison Inc 20230908 0 88.74 89.52 88.24 89.25 1392500 89.25 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230908 0 4.57 4.58 4.54 4.54 67200 4.54 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230908 0 4.7 4.7 4.63 4.67 47000 4.67 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230908 0 5.45 5.58 5.45 5.51 25700 5.51 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230908 0 12.51 12.6 11.58 12.04 90300 12.04 down down correct
EDR.US Endeavor Group Holdings Inc 20230908 0 21.65 22.05 21.65 21.81 1653293 21.7496 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230908 0 53.96 54.73 53.65 54.51 447000 54.51 up up correct
EEA.US The European Equity Fund Inc 20230908 0 8.11 8.11 8.11 8.11 6 8.11
EEX.US Emerald Holding Inc 20230908 0 3.81 3.97 3.66 3.96 96200 3.96 up up correct
EFC.US PA 20230908 0 22.5 22.72 22.4 22.65 8834 22.65 up up correct
EFR.US Eaton Vance Senior Floating 20230908 0 12.02 12.1 12.02 12.08 83500 12.08 up up correct
EFT.US Eaton Vance Floating 20230908 0 12.25 12.3 12.21 12.3 94400 12.3 up up correct
EFX.US Equifax Inc 20230908 0 201 202.37 195.97 196.56 563200 196.56 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230908 0 10.03 10.03 9.92 9.92 1013 9.8781 down down correct
EGGF.US UN 20230908 0 10.63 10.63 10.63 10.63 0 10.63
EGHT.US 8x8 Inc 20230908 0 2.69 2.72 2.57 2.68 3014500 2.68 down down correct
EGO.US Eldorado Gold Corporation 20230908 0 9.45 9.61 9.41 9.46 988600 9.46 up down incorrect
EGP.US EastGroup Properties Inc 20230908 0 181.1 181.37 178.33 178.36 191400 178.36 down down correct
EGY.US VAALCO Energy Inc 20230908 0 4.35 4.39 4.23 4.29 770000 4.29 down down correct
EHC.US Encompass Health Corporation 20230908 0 69.77 70.28 69.62 69.72 465600 69.72 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230908 0 7.2 7.38 7.2 7.29 21600 7.29 up up correct
EIC.US Eagle Point Income Company Inc 20230908 0 14.05 14.1 14.03 14.09 77100 14.09 up down incorrect
EICA.US Eagle Point Income Company Inc. 20230908 0 22.95 23.06 22.95 23.06 700 23.06 up up correct
EIG.US Employers Holdings Inc 20230908 0 38.75 39.06 38.42 38.98 98000 38.98 up up correct
EIX.US Edison International 20230908 0 68.88 69.97 68.71 69.8 1108200 69.8 up up correct
EL.US The Estée Lauder Companies Inc 20230908 0 155.59 156 153.58 154 1516700 154 down down correct
ELAN.US Elanco Animal Health Incorporated 20230908 0 11.65 11.7 11.52 11.59 3779200 11.59 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230908 0 21.66 21.76 21.645 21.71 13677 21.71 up down incorrect
ELF.US e.l.f. Beauty Inc 20230908 0 136.54 138.12 134.95 136.04 656800 136.04 down down correct
ELP.US Companhia Paranaense de Energia 20230908 0 8.31 8.39 8.2408 8.39 430712 8.39 up up correct
ELS.US Equity LifeStyle Properties Inc 20230908 0 66.09 66.58 65.15 65.16 1258300 65.16 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230908 0 8.87 8.89 8.85 8.87 56100 8.87
EME.US EMCOR Group Inc 20230908 0 223.06 224.59 221.9 222.76 284300 222.76 down down correct
EMF.US Templeton Emerging Markets Fund 20230908 0 11.55 11.62 11.54 11.54 9300 11.54 down down correct
EMN.US Eastman Chemical Company 20230908 0 80.34 80.78 79.18 79.53 1225536 78.7242 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230908 0 31.63 31.78 31.54 31.54 27100 31.54 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230908 0 22.17 22.25 22.081 22.18 24735 22.18 up down incorrect
EMR.US Emerson Electric Co 20230908 0 99.03 99.65 98.59 98.95 1952200 98.95 down down correct
ENB.US Enbridge Inc 20230908 0 33.43 33.76 33.33 33.54 7588100 33.54 up down incorrect
ENFN.US Enfusion Inc. 20230908 0 8.83 8.95 8.6 8.78 385600 8.78 down down correct
ENIC.US Enel Chile S.A 20230908 0 3.05 3.05 2.92 2.93 1581700 2.93 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230908 0 21.73 21.83 21.73 21.74 2300 21.74 up up correct
ENLC.US EnLink Midstream LLC 20230908 0 12.48 12.53 12.27 12.49 3452200 12.49 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230908 0 23.27 23.37 23.27 23.37 1000 23.37 up up correct
ENS.US EnerSys 20230908 0 97.5 98.74 96.72 97.66 218107 97.4293 up up correct
ENV.US Envestnet Inc 20230908 0 51.66 51.91 50.47 50.65 395800 50.65 down up incorrect
ENVA.US Enova International Inc 20230908 0 48.54 49.35 48.28 49.21 128500 49.21 up up correct
ENZ.US Enzo Biochem Inc 20230908 0 1.48 1.48 1.41 1.42 259800 1.42 down down correct
EOD.US Wells Fargo Advantage Funds 20230908 0 4.31 4.36 4.3 4.36 110300 4.254 up up correct
EOG.US EOG Resources Inc 20230908 0 132.68 133.74 132.12 132.73 2398264 132.73 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230908 0 16.32 16.45 16.31 16.36 29200 16.36 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230908 0 17.86 17.98 17.81 17.9 34700 17.9 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230908 0 16.52 16.52 16.35 16.39 18000 16.39 down down correct
EP.US PC 20230908 0 45.95 45.95 45.7738 45.7738 573 45.7738 down down correct
EPAC.US Enerpac Tool Group Corp 20230908 0 26 26.57 25.98 26.55 298100 26.55 up up correct
EPAM.US EPAM Systems Inc 20230908 0 264.21 268.77 263.31 265.35 681500 265.35 up up correct
EPC.US Edgewell Personal Care Company 20230908 0 38.25 38.97 37.97 38.37 382800 38.37 up up correct
EPD.US Enterprise Products Partners L.P 20230908 0 26.58 26.78 26.57 26.7 2573900 26.7 up up correct
EPR.US PG 20230908 0 18.79 18.7901 18.57 18.79 1130 18.79
EPRT.US Essential Properties Realty Trust Inc 20230908 0 23.87 23.97 23.68 23.78 665800 23.78 down down correct
EQC.US PD 20230908 0 25.0588 25.1188 24.9825 25.1188 5627 25.1188 up up correct
EQH.US PC 20230908 0 15.43 15.49 15.3 15.37 32325 15.37 down down correct
EQNR.US Equinor ASA 20230908 0 32.5 32.64 32.29 32.33 1858400 32.33 down down correct
EQR.US Equity Residential 20230908 0 63.86 63.95 62.43 62.65 1406200 62.65 down down correct
EQS.US Equus Total Return Inc 20230908 0 1.52 1.52 1.52 1.52 100 1.52
EQT.US EQT Corporation 20230908 0 42.09 42.5 41.78 42.48 6495100 42.48 up down incorrect
ERF.US Enerplus Corporation 20230908 0 17.56 17.65 17.37 17.4 2013100 17.4 down up incorrect
ERJ.US Embraer S.A 20230908 0 15.16 15.18 14.72 14.81 1065400 14.81 down up incorrect
ES.US Eversource Energy 20230908 0 61.62 62.11 61.15 62.08 2381086 62.08 up up correct
ESE.US ESCO Technologies Inc 20230908 0 102.04 102.04 100.33 100.53 49200 100.53 down down correct
ESI.US Element Solutions Inc 20230908 0 20.52 20.59 20.13 20.15 1542500 20.15 down down correct
ESMT.US EngageSmart LLC 20230908 0 17.66 17.76 17.35 17.5 199500 17.5 down down correct
ESNT.US Essent Group Ltd 20230908 0 49.25 49.9 49.19 49.63 311700 49.63 up up correct
ESRT.US Empire State Realty Trust Inc 20230908 0 8.87 8.92 8.72 8.82 591563 8.7847 down down correct
ESS.US Essex Property Trust Inc 20230908 0 229.53 230.67 223.43 225.29 683900 225.29 down up incorrect
ESTC.US Elastic N.V 20230908 0 79.14 79.97 77.87 77.89 789600 77.89 down down correct
ESTE.US Earthstone Energy Inc 20230908 0 20.5 20.82 20.44 20.6 987400 20.6 up up correct
ETB.US Eaton Vance Tax 20230908 0 13.22 13.3 13.22 13.26 26400 13.26 up up correct
ETD.US Ethan Allen Interiors Inc 20230908 0 30.9 31.06 30.28 30.36 150900 30.36 down up incorrect
ETG.US Eaton Vance Tax 20230908 0 16.36 16.45 16.3 16.37 76400 16.37 up up correct
ETI.US P 20230908 0 23.44 23.44 23.44 23.44 258 23.44
ETJ.US Eaton Vance Risk 20230908 0 7.92 7.97 7.92 7.96 103000 7.96 up up correct
ETN.US Eaton Corporation plc 20230908 0 234.44 236.19 233.87 236.13 1414700 236.13 up up correct
ETO.US Eaton Vance Tax 20230908 0 22.45 22.53 22.45 22.46 20900 22.46 up down incorrect
ETR.US Entergy Corporation 20230908 0 94.51 95.48 93.98 95.27 1329873 95.27 up up correct
ETRN.US Equitrans Midstream Corporation 20230908 0 9.35 9.48 9.32 9.46 3645800 9.46 up up correct
ETV.US Eaton Vance Tax 20230908 0 12.58 12.7 12.58 12.63 139500 12.63 up up correct
ETW.US Eaton Vance Tax 20230908 0 7.87 7.93 7.87 7.89 227200 7.89 up down incorrect
ETWO.US E2open Parent Holdings Inc 20230908 0 4.72 4.8 4.685 4.76 605500 4.76 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230908 0 16.84 16.94 16.81 16.9 30100 16.9 up up correct
ETY.US Eaton Vance Tax 20230908 0 12.02 12.13 12.02 12.05 153500 12.05 up up correct
EURN.US Euronav NV 20230908 0 15.28 15.59 15.24 15.58 839000 15.58 up up correct
EVA.US Enviva Partners LP 20230908 0 8.3 8.38 7.95 8.28 872400 8.28 down down correct
EVC.US Entravision Communications Corporation 20230908 0 3.55 3.69 3.52 3.69 355499 3.6397 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20230908 0 5.73 5.8 5.69 5.75 144400 5.75 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230908 0 10.15 10.2 10.09 10.1 10000 10.1 down up incorrect
EVH.US Evolent Health Inc 20230908 0 25.62 25.62 24.97 25.51 865300 25.51 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230908 0 9.46 9.46 9.37 9.37 67300 9.37 down down correct
EVR.US Evercore Inc 20230908 0 137.95 139.85 136.25 139.83 259700 139.83 up up correct
EVRG.US Evergy Inc 20230908 0 53.82 54.06 53.53 53.94 1342300 53.94 up up correct
EVRI.US Everi Holdings Inc 20230908 0 14.12 14.16 13.95 14.11 578100 14.11 down up incorrect
EVT.US Eaton Vance Tax 20230908 0 22.1 22.22 22.05 22.12 52600 22.12 up up correct
EVTC.US EVERTEC Inc 20230908 0 38.61 38.61 37.69 37.7 261800 37.7 down down correct
EW.US Edwards Lifesciences Corporation 20230908 0 76 76 73.94 74.07 3779700 74.07 down down correct
EXG.US Eaton Vance Tax 20230908 0 7.68 7.73 7.68 7.69 319000 7.69 up up correct
EXK.US Endeavour Silver Corp 20230908 0 2.61 2.67 2.57 2.58 1106800 2.58 down down correct
EXP.US Eagle Materials Inc 20230908 0 179.85 182.475 179.41 180.41 186819 180.1552 up up correct
EXPR.US Express Inc 20230908 0 8.76 8.99 8.36 8.97 93200 8.97 up up correct
EXR.US Extra Space Storage Inc 20230908 0 127.5 127.75 126.34 126.39 1132399 125.7715 down down correct
F.US PC 20230908 0 23.2298 23.295 23.1314 23.28 15439 23.28 up down incorrect
FAF.US First American Financial Corporation 20230908 0 61 61.32 59.94 60.24 415100 60.24 down down correct
FBK.US FB Financial Corporation 20230908 0 28.98 29.58 28.7 29.44 140500 29.44 up down incorrect
FBP.US First BanCorp 20230908 0 13.71 13.85 13.54 13.82 806300 13.82 up up correct
FC.US Franklin Covey Co 20230908 0 40.79 42.03 40.37 41.96 53600 41.96 up up correct
FCF.US First Commonwealth Financial Corporation 20230908 0 12.5 12.59 12.37 12.52 324100 12.52 up up correct
FCN.US FTI Consulting Inc 20230908 0 178.2 179.12 174.94 175.66 175800 175.66 down down correct
FCPT.US Four Corners Property Trust Inc 20230908 0 24.58 24.68 24.41 24.65 298300 24.65 up up correct
FCRX.US FCRX 20230908 0 23.3 23.5 23.28 23.45 5800 23.45 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230908 0 9.98 10.08 9.97 10.03 70100 10.03 up up correct
FCX.US Freeport 20230908 0 39.54 39.74 39.17 39.29 6337000 39.29 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230908 0 12.61 12.749 12.61 12.71 35800 12.71 up up correct
FDP.US Fresh Del Monte Produce Inc 20230908 0 24.99 25.25 24.87 25.22 212200 25.22 up up correct
FDS.US FactSet Research Systems Inc 20230908 0 431 433.63 426.52 429 217294 429 down down correct
FDX.US FedEx Corporation 20230908 0 254.49 255.21 251.79 253.31 1179700 253.31 down down correct
FE.US FirstEnergy Corp 20230908 0 35.44 35.8 35.37 35.62 2850300 35.62 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230908 0 9.558 9.558 9.558 9.558 13 9.558
FEI.US First Trust MLP and Energy Income Fund 20230908 0 8.03 8.06 8.03 8.03 50100 8.03
FENG.US Phoenix New Media Limited 20230908 0 1.31 1.31 1.25 1.27 28200 1.27 down down correct
FERG.US Ferguson plc 20230908 0 154.59 155.05 153.5 153.95 693700 153.95 down down correct
FET.US Forum Energy Technologies Inc 20230908 0 24.7 24.74 24.29 24.36 25500 24.36 down down correct
FF.US FutureFuel Corp 20230908 0 6.6 6.96 6.5 6.79 846000 6.79 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230908 0 18.03 18.12 17.8 18.12 21900 18.12 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230908 0 13.31 13.38 13.28 13.32 318000 13.32 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230908 0 3.26 3.26 3.24 3.25 10300 3.25 down down correct
FHI.US Federated Hermes Inc 20230908 0 34.66 34.85 34.29 34.81 608900 34.81 up up correct
FHN.US PE 20230908 0 21.6501 21.85 21.6501 21.85 2869 21.85 up up correct
FICO.US Fair Isaac Corporation 20230908 0 904.23 911.41 895 899.72 110700 899.72 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230908 0 15.08 15.14 15.02 15.02 18900 15.02 down down correct
FIGS.US FIGS Inc. 20230908 0 5.76 5.765 5.55 5.56 2162300 5.56 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230908 0 12 12.18 12 12.15 98144 12.0394 up down incorrect
FINV.US FinVolution Group 20230908 0 5.08 5.135 5.05 5.13 438700 5.13 up up correct
FIS.US Fidelity National Information Services Inc 20230908 0 54.62 55.86 54.62 55.33 4365700 55.33 up down incorrect
FIX.US Comfort Systems USA Inc 20230908 0 188.1 189.82 186.53 186.87 222300 186.87 down down correct
FL.US Foot Locker Inc 20230908 0 18.43 18.49 17.99 18.14 3226800 18.14 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230908 0 14.08 14.09 14.02 14.03 4500 14.03 down down correct
FLNG.US FLEX LNG Ltd 20230908 0 30.38 30.757 30.21 30.71 147100 30.71 up up correct
FLO.US Flowers Foods Inc 20230908 0 23.05 23.07 22.77 23.06 2082300 23.06 up down incorrect
FLOW.US SPX FLOW Inc 20230908 0 26.922 26.922 26.922 26.922 100 26.922
FLR.US Fluor Corporation 20230908 0 35.3 35.35 34.74 35 4696700 35 down down correct
FLS.US Flowserve Corporation 20230908 0 40.02 40.58 40 40.24 1648900 40.24 up up correct
FLT.US FLEETCOR Technologies Inc 20230908 0 272.31 274.68 270.07 271.84 458000 271.84 down down correct
FMC.US FMC Corporation 20230908 0 76.47 77.1 74.81 75.46 3065100 75.46 down down correct
FMN.US Federated Premier Municipal Income Fund 20230908 0 10.18 10.18 10.07 10.1 26400 10.1 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230908 0 21.34 21.48 21.3 21.31 331800 21.31 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230908 0 108.01 109.07 107.34 107.6 293200 107.6 down down correct
FMY.US First Trust Mortgage Income Fund 20230908 0 11.19 11.19 11.19 11.19 300 11.19
FN.US Fabrinet 20230908 0 151.38 152.68 149.44 151.72 240100 151.72 up up correct
FNA.US Paragon 28 Inc. 20230908 0 14.01 14.108 13.55 13.68 232900 13.68 down down correct
FNB.US PE 20230908 0 24.85 25.24 24.8013 25.01 2540 25.01 up down incorrect
FND.US Floor & Decor Holdings Inc 20230908 0 95 95.64 92.99 93.72 2030300 93.72 down down correct
FNF.US Fidelity National Financial Inc 20230908 0 43.02 43.62 42.74 42.8 2428164 42.3481 down down correct
FNV.US Franco 20230908 0 140.41 142.25 139.14 139.2 379954 138.8657 down down correct
FOA.US Finance Of America Companies Inc 20230908 0 1.3 1.32 1.2401 1.27 33622 1.27 down up incorrect
FOF.US Cohen & Steers Closed 20230908 0 10.87 10.94 10.8301 10.87 20586 10.7832
FOR.US Forestar Group Inc 20230908 0 28.61 28.88 28.2 28.28 119500 28.28 down down correct
FOUR.US Shift4 Payments Inc 20230908 0 56.59 56.86 55.6 56.31 626800 56.31 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230908 0 15 15.08 14.93 14.99 149200 14.99 down down correct
FPH.US Five Point Holdings LLC 20230908 0 3.06 3.15 3.06 3.09 71700 3.09 up down incorrect
FPI.US Farmland Partners Inc 20230908 0 10.7 10.75 10.65 10.7 273800 10.7
FPL.US First Trust New Opportunities MLP & Energy Fund 20230908 0 6.33 6.37 6.29 6.37 96900 6.37 up up correct
FR.US First Industrial Realty Trust Inc 20230908 0 51.24 51.37 50.64 50.69 787800 50.69 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230908 0 12.54 12.65 12.48 12.6 84499 12.4839 up up correct
FRO.US Frontline Ltd 20230908 0 16.6 17.215 16.56 17.2 2763751 16.3765 up down incorrect
FRT.US PC 20230908 0 21.1 21.25 21.1 21.25 898 21.25 up up correct
FSK.US FS KKR Capital Corp 20230908 0 20.39 20.64 20.37 20.63 1146176 19.93 up up correct
FSLY.US Fastly Inc 20230908 0 23.23 23.7 22.67 23 2347800 23 down down correct
FSM.US Fortuna Silver Mines Inc 20230908 0 2.81 2.86 2.78 2.78 1655900 2.78 down down correct
FSR.US Fisker Inc 20230908 0 6.22 6.36 6.16 6.24 5534500 6.24 up up correct
FSS.US Federal Signal Corporation 20230908 0 57.07 57.26 56.37 57.04 206100 57.04 down up incorrect
FT.US Franklin Universal Trust 20230908 0 6.7 6.73 6.66 6.68 19537 6.6378 down down correct
FTCH.US Farfetch Limited 20230908 0 2.67 2.7 2.62 2.64 11309500 2.64 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230908 0 13.57 13.57 13.509 13.53 37800 13.53 down down correct
FTI.US TechnipFMC plc 20230908 0 20.71 21.12 20.68 21.03 8620400 21.03 up up correct
FTK.US Flotek Industries Inc 20230908 0 0.79 0.85 0.79 0.84 49100 0.84 up up correct
FTS.US Fortis Inc 20230908 0 39.1 39.3 38.95 39.12 552800 39.12 up up correct
FTV.US Fortive Corporation 20230908 0 78.5 78.81 77.42 77.56 1419000 77.56 down down correct
FUBO.US fuboTV Inc 20230908 0 2.98 3.06 2.88 3.02 16701200 3.02 up up correct
FUL.US H.B. Fuller Company 20230908 0 69.86 69.88 69.16 69.22 198100 69.22 down down correct
FUN.US Cedar Fair L.P 20230908 0 39.72 40 39.48 39.61 70700 39.61 down down correct
FVRR.US Fiverr International Ltd 20230908 0 29.1 29.47 28.35 29.15 701000 29.15 up up correct
FXLV.US F45 Training Holdings Inc. 20230908 0 0.028 0.088 0.0003 0.021 739159 0.021 down down correct
G.US Genpact Limited 20230908 0 37.1 37.5 36.97 37.1 1215600 37.1
GAB.US The Gabelli Equity Trust Inc 20230908 0 5.39 5.42 5.35 5.39 408835 5.2441
GAM.US PB 20230908 0 25.06 25.185 24.97 25.17 1530 25.17 up down incorrect
GATO.US Gatos Silver Inc 20230908 0 4.82 5.359 4.73 5.04 682400 5.04 up up correct
GATX.US GATX Corporation 20230908 0 112.3 113.8 112.09 112.56 114865 112.0156 up up correct
GB.US Global Blue Group Holding AG 20230908 0 5.7 5.75 5.53 5.67 7348 5.67 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230908 0 15.03 15.15 15.03 15.07 43280 14.9486 up down incorrect
GBX.US The Greenbrier Companies Inc 20230908 0 38.53 39.05 37.85 39.03 271000 39.03 up up correct
GCI.US Gannett Co Inc 20230908 0 2.76 2.78 2.68 2.72 680890 2.72 down down correct
GCO.US Genesco Inc 20230908 0 30.68 30.68 29.7 29.79 179200 29.79 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230908 0 3.98 3.98 3.92 3.94 14949 3.8197 down down correct
GD.US General Dynamics Corporation 20230908 0 218.98 219.27 217.36 217.87 800600 217.87 down down correct
GDDY.US GoDaddy Inc 20230908 0 75 76.13 74.4 74.58 2326500 74.58 down down correct
GDL.US The GDL Fund 20230908 0 7.88 7.9 7.88 7.9 3791 7.78 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230908 0 12.02 12.1 12.02 12.05 40400 12.05 up up correct
GDOT.US Green Dot Corporation 20230908 0 14.2 14.2 13.76 13.8 220000 13.8 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230908 0 20.44 20.5573 20.44 20.45 82906 20.3395 up up correct
GE.US General Electric Company 20230908 0 111.5 112.03 111.22 111.72 2530700 111.72 up up correct
GEF.US Greif Inc 20230908 0 68.64 69.09 68.515 69.07 75191 68.5406 up down incorrect
GEL.US Genesis Energy L.P 20230908 0 10.54 10.61 10.22 10.58 360800 10.58 up up correct
GENI.US Genius Sports Limited 20230908 0 6.44 6.52 6.41 6.44 707038 6.44
GEO.US The GEO Group Inc 20230908 0 7.37 7.39 7.04 7.06 2011000 7.06 down up incorrect
GES.US Guess' Inc 20230908 0 23.4 23.4 22.95 23.08 620900 23.08 down down correct
GF.US The New Germany Fund Inc 20230908 0 8.6 8.61 8.6 8.6 2200 8.6
GFF.US Griffon Corporation 20230908 0 40.02 40.33 39.7 40.32 349900 40.32 up up correct
GFI.US Gold Fields Limited 20230908 0 12.17 12.45 12.16 12.28 3173200 12.28 up down incorrect
GFL.US GFL Environmental Inc 20230908 0 32.71 32.82 32.21 32.3 441500 32.3 down down correct
GGB.US Gerdau S.A 20230908 0 4.99 5.08 4.98 5.04 7678000 5.04 up up correct
GGG.US Graco Inc 20230908 0 75.88 76.33 75.44 75.71 493300 75.71 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230908 0 6.2 6.4399 6.2 6.34 60294 6.1261 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230908 0 11.27 11.3 11.2199 11.24 15473 11.0774 down down correct
GHC.US Graham Holdings Company 20230908 0 565.14 571.59 565.14 570.47 17900 570.47 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230908 0 5.185 5.185 5 5 13900 5 down down correct
GHL.US Greenhill & Co. Inc 20230908 0 14.86 14.86 14.78 14.78 79200 14.6803 down up incorrect
GHLD.US Guild Holdings Company 20230908 0 11.12 11.26 10.69 11.16 8600 11.16 up up correct
GHM.US Graham Corporation 20230908 0 16.2 16.69 16.11 16.23 12000 16.23 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230908 0 11.21 11.3 11.2 11.3 89218 11.1949 up down incorrect
GIB.US CGI Inc 20230908 0 102 102.87 101.72 102.02 100700 102.02 up up correct
GIC.US Global Industrial Company 20230908 0 33.23 33.89 32.32 32.4 55000 32.4 down down correct
GIL.US Gildan Activewear Inc 20230908 0 28.29 28.41 28.12 28.19 263200 28.19 down down correct
GIM.US Templeton Global Income Fund 20230908 0 4 4.03 4 4 214229 3.9704
GIS.US General Mills Inc 20230908 0 65.08 66.15 64.91 66.15 4631300 66.15 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230908 0 8.3 8.3 8.3 8.3 100 8.3
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230908 0 25.04 25.04 25.04 25.04 0 25.04
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230908 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230908 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230908 0 21.82 21.82 21.82 21.82 0 21.82
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230908 0 22.35 22.35 22.35 22.35 100 22.35
GKOS.US Glaukos Corporation 20230908 0 75.55 76.02 73.78 74.38 266300 74.38 down down correct
GL.US PD 20230908 0 19.18 19.54 19.11 19.11 8375 19.11 down down correct
GLOB.US Globant S.A 20230908 0 202.92 205.16 199.74 202.41 328400 202.41 down down correct
GLOG.US PA 20230908 0 24.7 24.85 24.7 24.7999 8309 24.7999 up down incorrect
GLOP.US PC 20230908 0 23.89 23.89 23.7 23.89 5153 23.89
GLP.US PB 20230908 0 25.89 25.95 25.76 25.8999 3985 25.8999 up up correct
GLT.US Glatfelter Corporation 20230908 0 2.05 2.27 2.05 2.2 679700 2.2 up up correct
GLW.US Corning Incorporated 20230908 0 31.46 31.52 31.19 31.37 2744300 31.37 down down correct
GM.US General Motors Company 20230908 0 32.6 33.13 32.54 32.95 12121900 32.95 up up correct
GME.US GameStop Corp 20230908 0 18.15 18.5 17.35 17.71 4689200 17.71 down down correct
GMED.US Globus Medical Inc 20230908 0 51.76 52.06 50.41 50.85 2240200 50.85 down down correct
GMRE.US PA 20230908 0 24.94 25.42 24.94 24.94 2130 24.94
GMS.US GMS Inc 20230908 0 65.03 66.07 64.62 65.4 205200 65.4 up up correct
GNK.US Genco Shipping & Trading Limited 20230908 0 13.32 13.88 13.32 13.82 537100 13.82 up up correct
GNL.US PB 20230908 0 19.19 19.39 19.1006 19.25 5149 19.25 up up correct
GNRC.US Generac Holdings Inc 20230908 0 116.91 117.63 114.32 115.18 1096000 115.18 down up incorrect
GNT.US PA 20230908 0 22.23 22.62 22.22 22.62 1239 22.62 up up correct
GNW.US Genworth Financial Inc 20230908 0 5.51 5.6 5.5 5.51 2635400 5.51
GOF.US Guggenheim Strategic Opportunities Fund 20230908 0 15.8 15.9 15.8 15.83 345348 15.6477 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230908 0 2.74 2.82 2.72 2.8 703200 2.8 up up correct
GOLD.US Barrick Gold Corporation 20230908 0 15.82 16 15.75 15.78 8265700 15.78 down down correct
GOLF.US Acushnet Holdings Corp 20230908 0 56.52 57.24 56.245 56.65 186000 56.65 up down incorrect
GOOS.US Canada Goose Holdings Inc 20230908 0 15.3 15.4 15.14 15.36 365200 15.36 up up correct
GOTU.US Gaotu Techedu Inc 20230908 0 2.69 2.728 2.6 2.7 2377300 2.7 up up correct
GPC.US Genuine Parts Company 20230908 0 150.82 151.26 149.59 149.99 694000 149.99 down up incorrect
GPI.US Group 1 Automotive Inc 20230908 0 258.55 265.46 255.21 262.31 180600 262.31 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230908 0 23.428 23.69 23.414 23.46 7200 23.46 up up correct
GPK.US Graphic Packaging Holding Company 20230908 0 21.91 22.2 21.82 22.1 3110403 22.0016 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230908 0 5.32 5.39 5.3 5.36 409300 5.36 up down incorrect
GPN.US Global Payments Inc 20230908 0 126.62 127.335 125.455 125.91 1072628 125.6598 down down correct
GPOR.US Gulfport Energy Corporation 20230908 0 119.31 122.27 118.22 120.59 99200 120.59 up up correct
GPRK.US GeoPark Limited 20230908 0 9.29 9.33 9.14 9.19 787600 9.19 down down correct
GPS.US The Gap Inc 20230908 0 11.51 11.53 11.24 11.27 3938100 11.27 down up incorrect
GRC.US The Gorman 20230908 0 32.75 33.09 32.46 32.96 46600 32.96 up down incorrect
GRP.US UN 20230908 0 55.86 55.86 55.09 55.09 1636 55.09 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230908 0 9.33 9.35 9.26 9.28 29461 9.1302 down down correct
GS.US The Goldman Sachs Group Inc 20230908 0 321.92 325.97 321.66 325.52 2026400 325.52 up up correct
GSBD.US Goldman Sachs BDC Inc 20230908 0 14.35 14.46 14.32 14.44 190500 14.44 up down incorrect
GSK.US GlaxoSmithKline plc 20230908 0 35.56 36.6 35.42 36.55 11780400 36.55 up down incorrect
GSL.US PB 20230908 0 25.71 25.75 25.54 25.55 4392 25.55 down down correct
GTES.US Gates Industrial Corporation plc 20230908 0 11.77 11.88 11.71 11.83 1168000 11.83 up up correct
GTLS.US Chart Industries Inc 20230908 0 177.11 177.94 174.57 174.61 299500 174.61 down down correct
GTN.US Gray Television Inc 20230908 0 6.96 7.08 6.87 7.05 888352 6.9742 up up correct
GTNA.US Gray Television Inc 20230908 0 8.24 8.24 8.24 8.24 435 8.24
GTY.US Getty Realty Corp 20230908 0 30.19 30.26 29.81 30.03 219400 30.03 down down correct
GUG.US GUG 20230908 0 14.02 14.14 13.88 13.94 137800 13.8218 down down correct
GUT.US The Gabelli Utility Trust 20230908 0 6.72 6.7755 6.71 6.71 111268 6.6599 down down correct
GVA.US Granite Construction Incorporated 20230908 0 40.13 40.13 39.43 39.72 185296 39.72 down down correct
GWRE.US Guidewire Software Inc 20230908 0 90 95.88 89.71 94.15 2310800 94.15 up up correct
GWW.US W.W. Grainger Inc 20230908 0 690.43 694.91 689.61 689.93 224000 689.93 down up incorrect
H.US Hyatt Hotels Corporation 20230908 0 110.95 112.67 110.6 111.88 761400 111.88 up down incorrect
HAE.US Haemonetics Corporation 20230908 0 88.08 89.05 87.71 88.48 184200 88.48 up up correct
HAL.US Halliburton Company 20230908 0 41.11 41.64 41.05 41.28 9033800 41.28 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230908 0 24 24.36 23.6 24.32 1992500 24.32 up up correct
HAYW.US Hayward Holdings Inc 20230908 0 13.87 14.155 13.8 13.97 1488300 13.97 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230908 0 12.43 12.75 12.11 12.24 12400 12.24 down down correct
HBI.US Hanesbrands Inc 20230908 0 4.92 4.93 4.74 4.75 4777400 4.75 down down correct
HBM.US Hudbay Minerals Inc 20230908 0 4.68 4.78 4.63 4.64 4462500 4.64 down up incorrect
HCA.US HCA Healthcare Inc 20230908 0 271.89 277.21 271.79 273.58 990888 272.9547 up up correct
HCC.US Warrior Met Coal Inc 20230908 0 41.52 42.85 41.28 42.56 603500 42.56 up up correct
HCI.US HCI Group Inc 20230908 0 52.23 53.64 52.05 52.93 59900 52.93 up up correct
HCXY.US Hercules Capital Inc 20230908 0 23.71 23.71 23.71 23.71 82 23.71
HD.US The Home Depot Inc 20230908 0 327.5 329.49 326.68 328.71 2210300 328.71 up up correct
HDB.US HDFC Bank Limited 20230908 0 63.74 64.67 63.65 64.36 1732000 64.36 up up correct
HE.US Hawaiian Electric Industries Inc 20230908 0 12.67 12.89 12.19 12.56 5264500 12.56 down down correct
HEI.US HEICO Corporation 20230908 0 166.54 166.57 163.67 164.41 229600 164.41 down down correct
HEP.US Holly Energy Partners L.P 20230908 0 22.5 23.27 22.45 23.21 418000 23.21 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230908 0 10.22 10.22 10.1 10.12 25400 10.12 down down correct
HES.US Hess Corporation 20230908 0 159.95 161.64 158.94 160.52 1639300 160.0941 up up correct
HESM.US Hess Midstream LP 20230908 0 29.65 29.72 29.31 29.62 410800 29.62 down down correct
HFRO.US PA 20230908 0 18.94 18.94 18.8 18.85 5482 18.85 down up incorrect
HGLB.US Highland Global Allocation Fund 20230908 0 8.03 8.29 8.03 8.21 76700 8.21 up up correct
HGV.US Hilton Grand Vacations Inc 20230908 0 41.8 42.32 41.595 41.81 773800 41.81 up up correct
HHC.US The Howard Hughes Corporation 20230908 0 78.12 78.12 76.94 77.15 175696 77.15 down down correct
HI.US Hillenbrand Inc 20230908 0 44.39 44.615 43.71 43.8 179201 43.5774 down down correct
HIG.US The Hartford Financial Services Group Inc 20230908 0 71.93 72.24 71.36 71.49 918900 71.49 down down correct
HII.US Huntington Ingalls Industries Inc 20230908 0 209.38 210.99 208.76 210.84 170300 210.84 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230908 0 3.81 3.81 3.78 3.78 179900 3.78 down up incorrect
HIPO.US Hippo Holdings Inc 20230908 0 10.16 10.16 9.63 9.72 88500 9.72 down down correct
HIW.US Highwoods Properties Inc 20230908 0 23.69 23.9 23.55 23.77 825900 23.77 up up correct
HIX.US Western Asset High Income Fund II Inc 20230908 0 4.86 4.89 4.83 4.87 178300 4.87 up up correct
HL.US PB 20230908 0 56.2 56.2 56.2 56.2 0 55.3059
HLF.US Herbalife Nutrition Ltd 20230908 0 14.27 14.61 14.15 14.58 842300 14.58 up up correct
HLI.US Houlihan Lokey Inc 20230908 0 104.17 104.7 103.44 104.56 134600 104.56 up up correct
HLIO.US Helios Technologies Inc. 20230908 0 56.93 57.68 56.39 57.63 67200 57.63 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230908 0 149.01 154.26 148.765 154.12 2586064 154.12 up up correct
HLX.US Helix Energy Solutions Group Inc 20230908 0 10.76 10.99 10.68 10.9 3426500 10.9 up up correct
HMC.US Honda Motor Co. Ltd 20230908 0 33.47 33.64 33.42 33.55 1253700 33.55 up up correct
HMN.US Horace Mann Educators Corporation 20230908 0 28.53 28.99 28.33 28.48 312373 28.1538 down down correct
HMY.US Harmony Gold Mining Company Limited 20230908 0 4.14 4.21 4.12 4.14 2051500 4.14
HNI.US HNI Corporation 20230908 0 31.42 31.82 31.14 31.5 220100 31.5 up up correct
HOG.US Harley 20230908 0 33.58 33.72 33.14 33.53 795700 33.365 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230908 0 22 22.1 21.75 22.01 827325 22.01 up up correct
HOV.US Hovnanian Enterprises Inc 20230908 0 122.88 127.99 121.24 122.68 47300 122.68 down down correct
HP.US Helmerich & Payne Inc 20230908 0 43 45.22 42.46 43.97 1779000 43.97 up up correct
HPE.US Hewlett Packard Enterprise Company 20230908 0 17.3 17.41 17.29 17.34 6767267 17.2182 up up correct
HPF.US John Hancock Preferred Income Fund II 20230908 0 14.95 15.14 14.95 15.04 19600 15.04 up up correct
HPI.US John Hancock Preferred Income Fund 20230908 0 14.88 15.03 14.88 14.95 40500 14.95 up down incorrect
HPQ.US HP Inc 20230908 0 29.4 29.77 29.33 29.45 5942500 29.1885 up up correct
HPS.US John Hancock Preferred Income Fund III 20230908 0 13.78 13.92 13.78 13.86 78600 13.86 up up correct
HQH.US Tekla Healthcare Investors 20230908 0 16.27 16.4 16.26 16.27 102900 16.27
HQL.US Tekla Life Sciences Investors 20230908 0 12.86 13.02 12.86 12.9 81300 12.9 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20230908 0 16.74 16.77 16.58 16.72 1541700 16.72 down down correct
HRB.US H&R Block Inc 20230908 0 39.29 39.92 39.01 39.53 1333900 39.53 up up correct
HRI.US Herc Holdings Inc 20230908 0 126.13 128.24 125.12 127.12 167700 127.12 up up correct
HRL.US Hormel Foods Corporation 20230908 0 36.99 37.16 36.78 37.12 2633900 37.12 up up correct
HRT.US HireRight Holdings Corporation 20230908 0 9.02 9.1 8.8 8.8 186900 8.8 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230908 0 4.56 4.76 4.43 4.73 257400 4.73 up up correct
HSBC.US HSBC Holdings plc 20230908 0 36.73 37 36.65 36.97 1665200 36.97 up up correct
HSY.US The Hershey Company 20230908 0 209.34 209.67 207.5 209.03 984100 209.03 down down correct
HT.US PE 20230908 0 24.9 24.9301 24.9 24.92 9627 24.92 up up correct
HTD.US John Hancock Tax 20230908 0 19.02 19.15 18.93 19.1 26300 19.1 up up correct
HTFB.US Horizon Technology Finance Corporation 20230908 0 23.65 23.65 23.65 23.65 0 23.3453
HTGC.US Hercules Capital Inc 20230908 0 15.85 16.02 15.85 15.97 577800 15.97 up up correct
HTH.US Hilltop Holdings Inc 20230908 0 29.09 29.17 28.81 28.96 204900 28.96 down down correct
HTY.US John Hancock Investments 20230908 0 4.53 4.6 4.53 4.53 46200 4.53
HTZ.US Hertz Global Holdings Inc Common Stock 20230908 0 15.76 16.05 15.68 16 2233100 16 up up correct
HUBB.US Hubbell Incorporated 20230908 0 324.54 331.53 322.1 327.57 417109 327.57 up up correct
HUBS.US HubSpot Inc 20230908 0 550 556.76 536.68 537.19 345700 537.19 down down correct
HUM.US Humana Inc 20230908 0 471.95 471.95 464.61 467.73 909700 467.73 down down correct
HUN.US Huntsman Corporation 20230908 0 26.07 26.22 25.555 25.67 2146992 25.4278 down down correct
HUYA.US HUYA Inc 20230908 0 2.57 2.57 2.445 2.52 871600 2.52 down down correct
HVT.US Haverty Furniture Companies Inc 20230908 0 29.26 30.1 28.89 29.96 110600 29.96 up up correct
HWM.US Howmet Aerospace Inc 20230908 0 48.1 48.36 47.6 47.65 2043874 47.65 down down correct
HXL.US Hexcel Corporation 20230908 0 71.25 71.27 69.84 69.9 376100 69.9 down down correct
HY.US Hyster 20230908 0 44.11 45 43.92 44.09 64100 44.09 down down correct
HYB.US The New America High Income Fund Inc 20230908 0 6.76 6.7675 6.7101 6.72 29852 6.6801 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230908 0 11.69 11.7 11.65 11.66 31500 11.66 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20230908 0 9.22 9.225 9.16 9.2 277867 9.1218 down down correct
HZO.US MarineMax Inc 20230908 0 31.5 31.78 31 31.33 257600 31.33 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230908 0 5.76 5.83 5.76 5.8 74000 5.8 up up correct
IAG.US IAMGOLD Corporation 20230908 0 2.24 2.28 2.19 2.19 4015700 2.19 down up incorrect
IBM.US International Business Machines Corporation 20230908 0 147.35 148.59 147.26 147.68 3722800 147.68 up up correct
IBN.US ICICI Bank Limited 20230908 0 23.41 23.5 23.34 23.41 3294800 23.41
IBP.US Installed Building Products Inc 20230908 0 139.01 140.405 137.19 137.54 133692 137.1962 down down correct
ICD.US Independence Contract Drilling Inc 20230908 0 2.93 2.971 2.89 2.92 110100 2.92 down down correct
ICE.US Intercontinental Exchange Inc 20230908 0 115.43 115.48 114.53 114.96 2177742 114.5465 down down correct
ICL.US ICL Group Ltd 20230908 0 5.76 5.84 5.74 5.84 441286 5.84 up up correct
IDA.US IDACORP Inc 20230908 0 95.08 95.42 94.655 95.28 209099 95.28 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230908 0 9.7 9.76 9.69 9.74 46200 9.74 up up correct
IDT.US IDT Corporation 20230908 0 23.03 23.14 22.39 22.79 135000 22.79 down down correct
IEX.US IDEX Corporation 20230908 0 218.57 219.26 215.56 216.09 286100 216.09 down down correct
IFF.US International Flavors & Fragrances Inc. 20230908 0 68.98 69.26 67.79 68.73 1123300 68.73 down down correct
IFN.US The India Fund Inc 20230908 0 16.8 16.92 16.79 16.86 130900 16.86 up up correct
IFS.US Intercorp Financial Services Inc 20230908 0 22.98 23.1 22.46 22.66 24604 22.66 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230908 0 8.3 8.37 8.3 8.32 64500 8.32 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230908 0 4.96 5 4.96 4.99 176400 4.99 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230908 0 16.05 16.11 15.95 15.97 27200 15.97 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230908 0 5.06 5.08 5 5.01 342900 5.01 down down correct
IGT.US International Game Technology PLC 20230908 0 31.15 31.31 30.525 30.63 703181 30.63 down up incorrect
IH.US iHuman Inc 20230908 0 3.09 3.14 3.09 3.14 804 3.14 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230908 0 4.98 5.02 4.98 4.99 111300 4.99 up up correct
IHG.US InterContinental Hotels Group PLC 20230908 0 76.67 77.6 76.62 77.23 139000 77.23 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230908 0 7.38 7.38 7.31 7.33 63450 7.3097 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230908 0 7.13 7.16 7.08 7.14 19358 7.1066 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230908 0 22.62 22.67 22.58 22.65 10600 22.65 up up correct
IIIN.US Insteel Industries Inc 20230908 0 33.61 33.95 33.23 33.56 74348 33.5291 down down correct
IIM.US Invesco Value Municipal Income Trust 20230908 0 11.31 11.3582 11.2 11.23 94580 11.1859 down down correct
IIPR.US PA 20230908 0 25.91 25.91 25.91 25.91 341 25.91
IMAX.US IMAX Corporation 20230908 0 18.65 18.82 18.56 18.64 246200 18.64 down up incorrect
INFA.US Informatica Inc. 20230908 0 21.28 21.55 21.21 21.49 435800 21.49 up down incorrect
INFY.US Infosys Limited 20230908 0 17.62 17.76 17.58 17.75 5796800 17.75 up up correct
ING.US ING Groep N.V 20230908 0 13.6 13.68 13.56 13.6 1387400 13.6
INGR.US Ingredion Incorporated 20230908 0 99.77 100.57 99.69 99.89 453200 99.89 up up correct
INN.US Summit Hotel Properties Inc 20230908 0 5.78 5.9 5.78 5.89 486800 5.89 up up correct
INSI.US Insight Select Income Fund 20230908 0 15.25 15.33 15.25 15.26 22500 15.26 up up correct
INSP.US Inspire Medical Systems Inc 20230908 0 231.5 232.91 223.96 224.55 345900 224.55 down down correct
INST.US Instructure Holdings Inc 20230908 0 24.9 25.27 24.16 25.1 113800 25.1 up up correct
INVH.US Invitation Homes Inc 20230908 0 34.26 34.35 33.815 33.88 1654700 33.88 down down correct
IP.US International Paper Company 20230908 0 33.59 34.68 33.47 34.63 3197100 34.63 up up correct
IPG.US The Interpublic Group of Companies Inc 20230908 0 32.11 32.11 31.63 31.75 2214100 31.75 down down correct
IPI.US Intrepid Potash Inc 20230908 0 24.38 25.43 24.38 25.37 83988 25.37 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230908 0 9.01 9.02 8.93 8.94 157980 8.904 down down correct
IQV.US IQVIA Holdings Inc 20230908 0 218.39 218.39 211.94 213.53 1302600 213.53 down down correct
IR.US Ingersoll Rand Inc 20230908 0 69.52 69.98 69.32 69.42 2458600 69.42 down down correct
IRM.US Iron Mountain Incorporated 20230908 0 63.65 63.89 62.665 62.68 1312591 62.0339 down down correct
IRRX.US UN 20230908 0 11.03 11.03 11.03 11.03 0 11.03
IRS.US WT 20230908 0 0.43 0.43 0.43 0.43 5303 0.43
IRT.US Independence Realty Trust Inc 20230908 0 16.25 16.34 15.98 16.06 1805200 16.06 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230908 0 12.28 12.2937 12.2 12.26 84748 12.1545 down up incorrect
IT.US Gartner Inc 20230908 0 354.85 357.32 353.15 354.15 341500 354.15 down down correct
ITGR.US Integer Holdings Corporation 20230908 0 80.61 80.82 79.65 80.48 129300 80.48 down down correct
ITT.US ITT Inc 20230908 0 100.16 101.11 100.01 100.36 324000 100.36 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230908 0 5.33 5.42 5.3 5.34 11965800 5.34 up up correct
ITW.US Illinois Tool Works Inc 20230908 0 237.74 238.98 236.93 238.45 1031800 238.45 up up correct
IVR.US PC 20230908 0 20.13 20.74 20.13 20.3 4016 20.3 up up correct
IVT.US Inventrust Properties Corp 20230908 0 24.43 24.67 24.3498 24.43 143010 24.43
IVZ.US Invesco Ltd 20230908 0 15.34 15.52 15.25 15.45 3242800 15.45 up up correct
IX.US ORIX Corporation 20230908 0 97.06 97.06 96.08 96.51 31400 96.51 down down correct
J.US Jacobs Engineering Group Inc 20230908 0 131.83 131.95 130.54 130.74 467600 130.74 down up incorrect
JBGS.US JBG SMITH Properties 20230908 0 16.05 16.05 15.56 15.65 1026000 15.65 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230908 0 24.9 24.9 24.9 24.9 200 24.9
JBL.US Jabil Inc 20230908 0 108.37 109.2 106.89 107.33 1174300 107.33 down down correct
JBT.US John Bean Technologies Corporation 20230908 0 105.93 107.32 105.41 105.76 128600 105.76 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230908 0 12.9 12.98 12.825 12.96 59089 12.6332 up up correct
JCI.US Johnson Controls International plc 20230908 0 56.96 57.89 56.78 57.35 6773840 57.35 up down incorrect
JEF.US Jefferies Financial Group Inc 20230908 0 36.58 37.1 36.51 37.04 1169700 37.04 up up correct
JELD.US JELD 20230908 0 13.75 14.055 13.68 13.84 377500 13.84 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230908 0 5.76 5.81 5.76 5.77 8900 5.77 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230908 0 8.24 8.26 8.2 8.25 547043 8.1647 up up correct
JGH.US Nuveen Global High Income Fund 20230908 0 11.55 11.5996 11.41 11.42 44568 11.3171 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230908 0 9.55 9.55 9.51 9.52 18682 9.5015 down down correct
JHG.US Janus Henderson Group plc 20230908 0 26.76 27.08 26.61 27.08 421200 27.08 up down incorrect
JHI.US John Hancock Investors Trust 20230908 0 12.74 12.74 12.59 12.6 7900 12.6 down down correct
JHS.US John Hancock Income Securities Trust 20230908 0 10.62 10.64 10.61 10.63 18100 10.63 up down incorrect
JHX.US James Hardie Industries plc 20230908 0 29.49 29.67 29.35 29.51 37000 29.51 up up correct
JILL.US J.Jill Inc 20230908 0 25.56 26.09 25.56 25.89 26400 25.89 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230908 0 30.08 30.09 28.76 29.08 920200 29.08 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230908 0 166.31 168.84 165.66 168.35 160200 168.35 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230908 0 16.49 16.49 16.28 16.48 3131 16.356 down down correct
JMIA.US Jumia Technologies AG 20230908 0 2.86 2.87 2.76 2.77 1056400 2.77 down down correct
JMM.US Nuveen Multi 20230908 0 5.8134 5.8134 5.8 5.8 2374 5.7723 down down correct
JNJ.US Johnson & Johnson 20230908 0 159.59 160.68 159.19 160.56 6957000 160.56 up up correct
JNPR.US Juniper Networks Inc 20230908 0 28.64 29.14 28.56 29.07 3343500 29.07 up up correct
JOBY.US WT 20230908 0 1.501 1.53 1.49 1.53 7240 1.53 up up correct
JOE.US The St. Joe Company 20230908 0 59.09 59.59 58.96 59.15 96700 59.15 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230908 0 7.39 7.4 7.35 7.36 28400 7.36 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230908 0 6.47 6.4977 6.45 6.48 137780 6.4356 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230908 0 17.16 17.33 17.16 17.22 25075 17.1225 up down incorrect
JPM.US PL 20230908 0 19.85 19.93 19.81 19.87 78311 19.87 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230908 0 6.36 6.38 6.3 6.37 797870 6.3315 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230908 0 15.81 15.9 15.8 15.88 14526 15.7865 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230908 0 5.12 5.13 5.1 5.12 275290 5.066
JRI.US Nuveen Real Asset Income and Growth Fund 20230908 0 10.98 11.0476 10.98 11 29092 10.9128 up up correct
JRS.US Nuveen Real Estate Income Fund 20230908 0 7.2 7.27 7.15 7.15 31487 6.9769 down down correct
JT.US Jianpu Technology Inc 20230908 0 0.94 0.969 0.89 0.89 9600 0.89 down down correct
JUN.US UN 20230908 0 10.56 10.56 10.56 10.56 0 10.56
JWN.US Nordstrom Inc 20230908 0 14.6 14.76 14.45 14.64 4606700 14.64 up up correct
K.US Kellogg Company 20230908 0 59.37 59.46 58.88 59.42 2311900 59.42 up up correct
KAI.US Kadant Inc 20230908 0 219.04 220.73 217.99 219.22 50600 219.22 up up correct
KAMN.US Kaman Corporation 20230908 0 20.68 20.7 20.21 20.38 126900 20.38 down down correct
KAR.US KAR Auction Services Inc 20230908 0 15.58 15.76 15.38 15.42 449600 15.42 down down correct
KB.US KB Financial Group Inc 20230908 0 40.41 40.74 40.22 40.59 234400 40.59 up up correct
KBH.US KB Home 20230908 0 50.39 50.9 50.15 50.36 588100 50.36 down down correct
KBR.US KBR Inc 20230908 0 60.07 60.28 59.7 59.82 1547605 59.6845 down up incorrect
KEN.US Kenon Holdings Ltd 20230908 0 23.04 23.44 23 23.13 10300 23.13 up up correct
KEP.US Korea Electric Power Corporation 20230908 0 6.82 6.82 6.68 6.71 346000 6.71 down down correct
KEX.US Kirby Corporation 20230908 0 83.22 84.79 83.01 84.2 242800 84.2 up down incorrect
KEY.US PK 20230908 0 17.71 17.925 17.7 17.75 35141 17.75 up up correct
KEYS.US Keysight Technologies Inc 20230908 0 131.46 132.63 131.125 132.3 1007700 132.3 up up correct
KF.US The Korea Fund Inc 20230908 0 21.83 21.87 21.69 21.77 3600 21.77 down down correct
KFS.US Kingsway Financial Services Inc 20230908 0 8.79 8.81 8.45 8.52 227100 8.52 down down correct
KFY.US Korn Ferry 20230908 0 48.68 49.03 48.23 48.57 257200 48.57 down up incorrect
KGC.US Kinross Gold Corporation 20230908 0 4.74 4.86 4.74 4.77 7024500 4.77 up up correct
KIM.US PM 20230908 0 22.6 22.7848 22.38 22.38 18749 22.38 down down correct
KIND.US Nextdoor Holdings Inc. 20230908 0 2.02 2.045 1.93 1.94 3685000 1.94 down down correct
KIO.US KKR Income Opportunities Fund 20230908 0 12.21 12.25 12.05 12.09 243200 12.09 down up incorrect
KKR.US PC 20230908 0 71.67 73.54 71.64 73.54 933627 73.54 up up correct
KKRS.US KKRS 20230908 0 17.09 17.23 17 17.03 38900 16.7441 down down correct
KLR.US Kaleyra Inc 20230908 0 6.8 6.82 6.786 6.79 28400 6.79 down down correct
KMB.US Kimberly 20230908 0 127.34 127.91 126.82 127.48 1261300 127.48 up up correct
KMI.US Kinder Morgan Inc 20230908 0 16.67 16.87 16.62 16.8 14738400 16.8 up down incorrect
KMPR.US Kemper Corporation 20230908 0 47.41 48.01 47.16 47.68 282100 47.68 up up correct
KMT.US Kennametal Inc 20230908 0 25.49 25.86 25.36 25.66 837800 25.66 up up correct
KMX.US CarMax Inc 20230908 0 81.38 82.41 80.95 81.18 967100 81.18 down down correct
KN.US Knowles Corporation 20230908 0 14.67 14.77 14.46 14.48 475600 14.48 down up incorrect
KNOP.US KNOT Offshore Partners LP 20230908 0 6.35 6.66 6.25 6.62 336800 6.62 up down incorrect
KNX.US Knight 20230908 0 52.67 52.82 51.72 52.26 1268900 52.26 down down correct
KO.US The Coca 20230908 0 58.3 58.41 58.01 58.33 14312300 57.8709 up up correct
KODK.US Eastman Kodak Company 20230908 0 4.13 4.18 4.04 4.06 383600 4.06 down down correct
KOF.US Coca 20230908 0 82.29 82.49 81.41 81.79 153000 81.79 down down correct
KOP.US Koppers Holdings Inc 20230908 0 37.62 37.62 37.15 37.28 80200 37.28 down down correct
KORE.US KORE Group Holdings Inc 20230908 0 0.66 0.662 0.555 0.627 150700 0.627 down down correct
KOS.US Kosmos Energy Ltd 20230908 0 7.5 7.52 7.37 7.41 4149300 7.41 down down correct
KR.US The Kroger Co 20230908 0 44.64 48.24 44.22 46.94 16741900 46.94 up up correct
KRC.US Kilroy Realty Corporation 20230908 0 37.7 37.78 37.15 37.46 827300 37.46 down down correct
KREF.US PA 20230908 0 18.9197 18.9197 18.4 18.47 18188 18.47 down down correct
KRG.US Kite Realty Group Trust 20230908 0 22.55 22.795 22.46 22.64 1009542 22.64 up up correct
KRO.US Kronos Worldwide Inc 20230908 0 7.94 8 7.85 7.96 105800 7.96 up up correct
KRP.US Kimbell Royalty Partners LP 20230908 0 15.52 15.54 15.42 15.42 214800 15.42 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230908 0 8.09 8.115 8.03 8.07 11193 8.0439 down down correct
KSS.US Kohl's Corporation 20230908 0 23.69 24.42 23.31 24.19 4150800 24.19 up up correct
KT.US KT Corporation 20230908 0 12.14 12.19 12.1 12.12 399500 12.12 down up incorrect
KTB.US Kontoor Brands Inc 20230908 0 43.27 43.87 42.98 43.86 363500 43.86 up up correct
KTF.US DWS Municipal Income Trust 20230908 0 8.28 8.32 8.2 8.23 71870 8.2063 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230908 0 28.7 28.75 28.68 28.68 500 28.68 down down correct
KTN.US Credit 20230908 0 26.49 26.8 26.49 26.8 2900 26.8 up up correct
KUKE.US Kuke Music Holding Limited 20230908 0 0.749 0.75 0.689 0.72 2400 0.72 down down correct
KW.US Kennedy 20230908 0 16.31 16.38 16.14 16.27 524600 16.27 down up incorrect
KWR.US Quaker Chemical Corporation 20230908 0 168.1 169 166.42 166.74 27500 166.74 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230908 0 8.6 8.66 8.59 8.61 254000 8.61 up up correct
L.US Loews Corporation 20230908 0 62.09 62.81 61.95 62.43 841400 62.43 up up correct
LAC.US Lithium Americas Corp 20230908 0 18.08 18.08 17.61 17.82 787200 17.82 down up incorrect
LAD.US Lithia Motors Inc 20230908 0 297.36 302.64 294.76 297.56 114400 297.56 up up correct
LADR.US Ladder Capital Corp 20230908 0 10.83 10.97 10.78 10.89 251400 10.89 up up correct
LAW.US CS Disco Inc. 20230908 0 9.57 9.66 9.38 9.48 114400 9.48 down down correct
LAZ.US Lazard Ltd 20230908 0 32.99 33.23 32.48 33.05 488500 33.05 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230908 0 17.75 18.09 17.75 17.76 4310400 17.76 up up correct
LC.US LendingClub Corporation 20230908 0 6.87 6.88 6.685 6.86 783800 6.86 down down correct
LCII.US LCI Industries 20230908 0 117.16 118.9 116.41 117.54 155800 117.54 up up correct
LCW.US UN 20230908 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230908 0 2 2.01 1.93 1.94 372240 1.94 down down correct
LDOS.US Leidos Holdings Inc 20230908 0 95.69 96.07 95.32 95.8 512187 95.4371 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230908 0 17.71 17.76 17.6769 17.71 32719 17.5783
LEA.US Lear Corporation 20230908 0 140.56 141.48 139.72 141.05 633300 141.05 up up correct
LEG.US Leggett & Platt Incorporated 20230908 0 26.78 26.915 26.55 26.71 1082858 26.2427 down down correct
LEJU.US Leju Holdings Limited 20230908 0 2.05 2.3 2.03 2.19 86600 2.19 up up correct
LEN.US Lennar Corporation 20230908 0 117.68 119.65 117.54 118.67 1604500 118.67 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230908 0 5.69 5.705 5.65 5.66 110049 5.6408 down down correct
LEVI.US Levi Strauss & Co 20230908 0 13.8 14.06 13.79 14.05 1597400 14.05 up up correct
LFT.US PA 20230908 0 17.75 18.1651 17.75 17.75 1224 17.75
LGF.US B 20230908 0 7.52 7.735 7.49 7.69 1011154 7.69 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20230908 0 8 8.185 7.91 8.14 774727 8.14 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230908 0 14.38 14.47 14.33 14.39 26600 14.297 up up correct
LH.US Laboratory Corporation of America Holdings 20230908 0 204.53 205.31 202.87 203.31 583400 203.31 down down correct
LHX.US L3Harris Technologies Inc 20230908 0 168.49 169.43 167.14 167.94 1135100 167.94 down down correct
LII.US Lennox International Inc 20230908 0 384.49 389.99 381.82 387.24 522500 387.24 up up correct
LIN.US Linde plc 20230908 0 386.48 389.49 385.11 386.81 1064000 386.81 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230908 0 1.35 1.43 1.35 1.4 53300 1.4 up up correct
LL.US Lumber Liquidators Holdings Inc 20230908 0 3.35 3.38 3.19 3.21 229100 3.21 down down correct
LLY.US Eli Lilly and Company 20230908 0 572.33 587.55 571.22 586.46 4308300 586.46 up up correct
LMND.US Lemonade Inc 20230908 0 13.17 13.38 12.91 13.03 824500 13.03 down up incorrect
LMT.US Lockheed Martin Corporation 20230908 0 426.33 426.44 422.25 423.09 1162300 423.09 down down correct
LNC.US Lincoln National Corporation 20230908 0 24.77 25.86 24.77 25.67 3015000 25.67 up up correct
LND.US BrasilAgro 20230908 0 5.24 5.27 5.18 5.25 66200 5.25 up up correct
LNN.US Lindsay Corporation 20230908 0 119.54 120.91 119.04 120.58 54100 120.58 up up correct
LOCL.US Local Bounti Corporation 20230908 0 2.81 2.85 2.56 2.57 58100 2.57 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230908 0 5.97 6.025 5.88 5.9 229200 5.9 down down correct
LOW.US Lowe's Companies Inc 20230908 0 232.73 233.25 230.68 231.29 2166300 231.29 down down correct
LPG.US Dorian LPG Ltd 20230908 0 28.29 28.46 27.7 27.96 568600 27.96 down up incorrect
LPL.US LG Display Co. Ltd 20230908 0 4.89 4.91 4.82 4.82 134900 4.82 down down correct
LPX.US Louisiana 20230908 0 60.14 60.99 59.81 59.95 559100 59.95 down down correct
LRN.US Stride Inc 20230908 0 43.19 44.29 43.19 44.11 466800 44.11 up up correct
LSPD.US Lightspeed POS Inc 20230908 0 16.1 16.24 15.715 15.8 1016200 15.8 down down correct
LTC.US LTC Properties Inc 20230908 0 31.6 32.19 31.6 31.98 212400 31.98 up up correct
LTH.US Life Time Group Holdings Inc. 20230908 0 16.39 16.535 16.101 16.21 405100 16.21 down down correct
LTHM.US Livent Corporation 20230908 0 20.79 20.94 20.5 20.63 1919100 20.63 down down correct
LU.US Lufax Holding Ltd 20230908 0 1.18 1.19 1.14 1.17 11465200 1.17 down up incorrect
LUMN.US Lumen Technologies Inc 20230908 0 1.41 1.445 1.35 1.42 12772339 1.42 up up correct
LUV.US Southwest Airlines Co 20230908 0 29.5 29.58 29.07 29.53 8608200 29.53 up up correct
LVS.US Las Vegas Sands Corp 20230908 0 49.72 50.1 48.43 48.87 9344000 48.87 down down correct
LW.US Lamb Weston Holdings Inc 20230908 0 98.25 98.7 97.85 98.4 1553700 98.4 up up correct
LXFR.US Luxfer Holdings PLC 20230908 0 11.75 12.05 11.66 12.02 123100 12.02 up up correct
LXP.US PC 20230908 0 45.61 45.63 45.26 45.5 3950 45.5 down down correct
LXU.US LSB Industries Inc 20230908 0 10 10.53 10 10.53 412700 10.53 up up correct
LYB.US LyondellBasell Industries N.V 20230908 0 99.06 101.04 99.06 99.38 2173300 99.38 up down incorrect
LYG.US Lloyds Banking Group plc 20230908 0 2.01 2.04 2 2.02 9693700 2.02 up up correct
LYV.US Live Nation Entertainment Inc 20230908 0 80.48 81.51 80.1 80.94 2268800 80.94 up up correct
LZB.US La 20230908 0 31.23 31.7 30.41 30.45 524000 30.45 down down correct
M.US Macy's Inc 20230908 0 11.59 11.85 11.4611 11.81 9069594 11.638 up up correct
MA.US Mastercard Incorporated 20230908 0 415 416.33 413.86 414.84 1868900 414.84 down down correct
MAA.US PI 20230908 0 54.1 54.1 54.1 54.1 103 53.0381
MAC.US The Macerich Company 20230908 0 11.81 11.85 11.69 11.75 907500 11.75 down down correct
MAIN.US Main Street Capital Corporation 20230908 0 40.17 40.37 39.95 40.28 751700 40.28 up up correct
MAN.US ManpowerGroup Inc 20230908 0 74.3 74.66 73.74 73.87 315100 73.87 down down correct
MANU.US Manchester United plc 20230908 0 19.66 20.63 19.65 20.01 1476000 20.01 up down incorrect
MAS.US Masco Corporation 20230908 0 56.63 57.16 56.15 56.23 1698900 56.23 down down correct
MATX.US Matson Inc 20230908 0 84.27 85.12 84.15 85.01 140900 85.01 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230908 0 7.3 7.33 7.27 7.3 39100 7.3
MAX.US MediaAlpha Inc 20230908 0 8.08 8.17 7.71 7.77 107000 7.77 down down correct
MBI.US MBIA Inc 20230908 0 8.44 8.46 8.04 8.05 305800 8.05 down down correct
MBSC.US UN 20230908 0 10.55 10.55 10.55 10.55 400 10.55
MC.US Moelis & Company 20230908 0 46.02 47.14 45.69 46.9 414800 46.9 up up correct
MCB.US Metropolitan Bank Holding Corp 20230908 0 37.9 38.06 37.244 37.77 96900 37.77 down up incorrect
MCD.US McDonald's Corporation 20230908 0 278.08 280.35 277.85 279.22 2351300 279.22 up up correct
MCI.US Barings Corporate Investors 20230908 0 15.54 15.78 15.31 15.53 86700 15.53 down down correct
MCK.US McKesson Corporation 20230908 0 418.36 425.49 418.07 420.78 869700 420.78 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230908 0 7.26 7.33 7.22 7.24 40198 7.0605 down down correct
MCO.US Moody's Corporation 20230908 0 342.5 343.09 339.32 339.77 537400 339.77 down down correct
MCR.US MFS Charter Income Trust 20230908 0 6.12 6.13 6.06 6.1 51169 6.055 down down correct
MCS.US The Marcus Corporation 20230908 0 14.84 14.84 14.65 14.73 193100 14.73 down up incorrect
MCW.US Mister Car Wash Inc. 20230908 0 6.69 6.74 6.43 6.49 1281200 6.49 down down correct
MCY.US Mercury General Corporation 20230908 0 28.08 28.17 27.886 28.09 101875 27.7847 up down incorrect
MD.US MEDNAX Inc 20230908 0 12.94 12.96 12.65 12.73 445600 12.73 down down correct
MDC.US M.D.C. Holdings Inc 20230908 0 45.65 46.08 45.4 45.66 457800 45.66 up up correct
MDT.US Medtronic plc 20230908 0 79.57 80.09 79.42 79.96 4208600 79.96 up up correct
MDU.US MDU Resources Group Inc 20230908 0 19.47 19.835 19.45 19.8 1438302 19.6744 up up correct
MEC.US Mayville Engineering Company Inc 20230908 0 11.52 11.53 10.81 11.05 72900 11.05 down down correct
MED.US Medifast Inc 20230908 0 79.78 81.33 78.83 81.22 119400 81.22 up up correct
MEG.US Montrose Environmental Group Inc 20230908 0 35.32 35.87 33.85 33.85 444587 33.85 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230908 0 12.94 13.04 12.87 13.03 103800 13.03 up up correct
MEI.US Methode Electronics Inc 20230908 0 23.17 24.32 23.1 23.34 492000 23.34 up up correct
MER.US PK 20230908 0 25.24 25.27 25.24 25.25 45361 25.25 up up correct
MET.US PF 20230908 0 19.91 20.02 19.85 19.93 77249 19.93 up down incorrect
MFA.US PC 20230908 0 19.59 19.6 19.29 19.59 9269 19.59
MFC.US Manulife Financial Corporation 20230908 0 18.51 18.6 18.4 18.43 4128400 18.43 down down correct
MFG.US Mizuho Financial Group Inc 20230908 0 3.38 3.38 3.34 3.36 470500 3.36 down down correct
MFM.US MFS Municipal Income Trust 20230908 0 4.87 4.92 4.86 4.87 68400 4.852
MFV.US MFS Special Value Trust 20230908 0 4.0216 4.075 4.0216 4.03 13043 3.9935 up down incorrect
MG.US Mistras Group Inc 20230908 0 5.27 5.31 5.08 5.24 50800 5.24 down down correct
MGA.US Magna International Inc 20230908 0 58.07 58.25 57.18 57.33 991100 57.33 down up incorrect
MGF.US MFS Government Markets Income Trust 20230908 0 3.13 3.14 3.13 3.13 16433 3.1098
MGM.US MGM Resorts International 20230908 0 43.61 44.15 43.58 43.74 2821800 43.74 up up correct
MGR.US Affiliated Managers Group Inc 20230908 0 21.41 21.6 21.41 21.59 10400 21.59 up up correct
MGRB.US MGRB 20230908 0 16.87 17.15 16.87 16.95 15600 16.95 up down incorrect
MGRD.US MGRD 20230908 0 15.52 15.6 15.5 15.58 3300 15.58 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230908 0 23.81 23.92 23.58 23.61 1150900 23.61 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230908 0 11.11 11.15 11.09 11.1 251000 11.0643 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230908 0 6.26 6.27 6.25 6.25 11300 6.25 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230908 0 7.91 7.93 7.85 7.92 78000 7.92 up up correct
MHK.US Mohawk Industries Inc 20230908 0 93.79 95.21 93.08 94.09 574300 94.09 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230908 0 16.06 16.4 16.06 16.22 4200 16.22 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230908 0 9.8 9.8 9.74 9.74 29284 9.7064 down down correct
MHNC.US Maiden Holdings North America Ltd 20230908 0 17.78 17.92 17.75 17.92 4100 17.92 up up correct
MIN.US MFS Intermediate Income Trust 20230908 0 2.71 2.71 2.7 2.7 160700 2.6792 down down correct
MIO.US MIO 20230908 0 10.29 10.29 10.03 10.09 49600 10.09 down down correct
MIR.US Mirion Technologies Inc 20230908 0 7.85 7.91 7.79 7.88 999500 7.88 up up correct
MITT.US PC 20230908 0 19.89 19.89 19.75 19.81 6546 19.81 down down correct
MIXT.US MiX Telematics Limited 20230908 0 6.83 6.96 6.67 6.71 2700 6.71 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230908 0 10.57 10.59 10.48 10.48 59508 10.4457 down down correct
MKC.US V 20230908 0 80.52 80.52 80.52 80.52 35 80.52
MKL.US Markel Corporation 20230908 0 1473.9301 1488.74 1468.14 1473.08 27900 1473.08 down down correct
ML.US MoneyLion Inc 20230908 0 22.06 22.35 19.85 20.07 50700 20.07 down down correct
MLI.US Mueller Industries Inc 20230908 0 73.13 73.25 72.18 72.34 591000 72.34 down down correct
MLM.US Martin Marietta Materials Inc 20230908 0 436.62 442.56 435.91 438.09 266800 438.09 up up correct
MLNK.US MeridianLink Inc. 20230908 0 16.31 16.55 16.22 16.5 108700 16.5 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230908 0 13 13 12.63 12.73 10600 12.73 down down correct
MLR.US Miller Industries Inc 20230908 0 39.23 39.48 38.94 39.29 12900 39.29 up up correct
MMC.US Marsh & McLennan Companies Inc 20230908 0 195.77 196.2 194.1 194.76 1122600 194.76 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230908 0 16.79 16.795 16.6 16.61 22737 16.5387 down down correct
MMI.US Marcus & Millichap Inc 20230908 0 32.33 32.38 32.15 32.25 75994 31.9922 down down correct
MMM.US 3M Company 20230908 0 106.08 106.39 105.42 106.24 2774100 106.24 up up correct
MMP.US Magellan Midstream Partners L.P 20230908 0 66.17 66.87 66.14 66.47 1627600 66.47 up up correct
MMS.US Maximus Inc 20230908 0 79.1 79.15 78.31 78.71 346800 78.71 down up incorrect
MMT.US MFS Multimarket Income Trust 20230908 0 4.43 4.45 4.41 4.42 39903 4.3873 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230908 0 9.57 9.66 9.53 9.58 56300 9.58 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230908 0 11.17 11.23 11.13 11.13 49600 11.13 down up incorrect
MNSO.US MINISO Group Holding Limited 20230908 0 26.71 26.95 26.22 26.69 925800 26.69 down down correct
MO.US Altria Group Inc 20230908 0 43.83 44.1 43.64 44.08 6837119 43.1147 up up correct
MOD.US Modine Manufacturing Company 20230908 0 46.58 47.22 46.1 46.94 429000 46.94 up up correct
MODN.US Model N Inc 20230908 0 26.78 26.97 26.36 26.45 148800 26.45 down down correct
MOG.US A 20230908 0 116.08 116.08 113.86 114.62 102726 114.62 down down correct
MOGU.US MOGU Inc 20230908 0 1.9 1.9 1.9 1.9 800 1.9
MOH.US Molina Healthcare Inc 20230908 0 315.82 321.1 314.95 320.47 334300 320.47 up up correct
MOS.US The Mosaic Company 20230908 0 36.94 37.67 36.85 37.65 4416000 37.65 up up correct
MOV.US Movado Group Inc 20230908 0 27.7 28.02 27.31 27.85 131800 27.85 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230908 0 10.97 10.97 10.88 10.88 17597 10.8464 down down correct
MPC.US Marathon Petroleum Corporation 20230908 0 152.4 156.87 151.81 155.31 4432100 155.31 up up correct
MPLX.US MPLX LP 20230908 0 34.73 34.94 34.63 34.69 1251800 34.69 down down correct
MPV.US Barings Participation Investors 20230908 0 13.9 13.91 13.6 13.61 39800 13.61 down down correct
MPW.US Medical Properties Trust Inc 20230908 0 6.74 6.745 6.57 6.64 10684860 6.4884 down up incorrect
MPX.US Marine Products Corporation 20230908 0 13.56 13.91 13.42 13.79 54800 13.79 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230908 0 9.66 9.7 9.59 9.63 60094 9.5949 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230908 0 10.97 11.02 10.94 10.95 143159 10.9064 down down correct
MRC.US MRC Global Inc 20230908 0 9.32 9.59 9.16 9.55 536300 9.55 up up correct
MRK.US Merck & Co. Inc 20230908 0 107.54 109.14 107.54 109.05 6807500 108.3116 up up correct
MRO.US Marathon Oil Corporation 20230908 0 26.95 27.6 26.9 27.31 9597700 27.31 up up correct
MS.US PL 20230908 0 20.95 21.14 20.95 21.03 15608 21.03 up down incorrect
MSA.US MSA Safety Incorporated 20230908 0 172.88 173.99 171.44 171.58 94900 171.58 down down correct
MSB.US Mesabi Trust 20230908 0 19.62 19.92 19.59 19.62 15100 19.62
MSC.US Studio City International Holdings Limited 20230908 0 7.1 7.19 6.76 7.15 2100 7.15 up up correct
MSCI.US MSCI Inc 20230908 0 548.46 548.56 531.86 533.79 263900 533.79 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230908 0 6.66 6.72 6.66 6.68 61300 6.68 up down incorrect
MSI.US Motorola Solutions Inc 20230908 0 282.59 284.95 280.22 282.5 826000 281.6124 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20230908 0 95.81 96.62 95.56 95.93 338200 95.93 up up correct
MT.US ArcelorMittal 20230908 0 25.95 26.09 25.74 25.76 968700 25.76 down down correct
MTB.US M&T Bank Corporation 20230908 0 119.71 121.86 117.82 121.78 837500 121.78 up down incorrect
MTD.US Mettler 20230908 0 1161 1163.49 1129.42 1130.7 154100 1130.7 down down correct
MTDR.US Matador Resources Company 20230908 0 63.22 63.77 62.78 63.34 1268500 63.34 up up correct
MTG.US MGIC Investment Corporation 20230908 0 17.24 17.48 17.18 17.38 1006400 17.38 up up correct
MTH.US Meritage Homes Corporation 20230908 0 134.96 135.85 133.34 133.41 305944 133.1333 down down correct
MTN.US Vail Resorts Inc 20230908 0 245.82 251.34 245.82 249.97 474600 249.97 up up correct
MTR.US Mesa Royalty Trust 20230908 0 16.99 17.66 16.99 17.66 9500 17.66 up up correct
MTRN.US Materion Corporation 20230908 0 103.8 104.6 101.98 102.62 64500 102.62 down down correct
MTW.US The Manitowoc Company Inc 20230908 0 15.12 15.32 14.98 15.22 214000 15.22 up up correct
MTX.US Minerals Technologies Inc 20230908 0 56.21 56.29 54.47 54.56 181400 54.56 down down correct
MTZ.US MasTec Inc 20230908 0 92.89 93.1 91.47 91.74 514200 91.74 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230908 0 9.6 9.6697 9.59 9.6 63802 9.5593
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230908 0 10.36 10.36 10.23 10.23 171939 10.1967 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230908 0 9.37 9.41 9.29 9.35 318526 9.3209 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230908 0 8.2 8.23 8.15 8.19 1793800 8.19 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230908 0 10.8 10.855 10.7905 10.8 88056 10.7659
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230908 0 10.73 10.79 10.71 10.77 159167 10.7328 up up correct
MUR.US Murphy Oil Corporation 20230908 0 46.56 46.95 46.32 46.52 1182400 46.52 down down correct
MUSA.US Murphy USA Inc 20230908 0 311.19 315.92 311.16 312.82 221800 312.82 up up correct
MUX.US McEwen Mining Inc 20230908 0 7.03 7.26 6.91 6.93 259900 6.93 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230908 0 6.49 6.53 6.47 6.48 361980 6.4589 down down correct
MVO.US MV Oil Trust 20230908 0 12.93 12.95 12.76 12.84 20400 12.84 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230908 0 10.02 10.11 10.01 10.04 143745 10.0084 up up correct
MWA.US Mueller Water Products Inc 20230908 0 13.41 13.45 13.24 13.27 454000 13.27 down up incorrect
MX.US Magnachip Semiconductor Corporation 20230908 0 8.21 8.58 8.13 8.56 216800 8.56 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20230908 0 9.8 9.8 9.8 9.8 32 9.8
MXF.US The Mexico Fund Inc 20230908 0 16.92 16.93 16.79 16.8 49200 16.8 down down correct
MXL.US MaxLinear Inc 20230908 0 23.18 23.28 22.82 22.98 457200 22.98 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230908 0 9.91 9.97 9.85 9.91 281531 9.8734
MYE.US Myers Industries Inc 20230908 0 17.87 17.93 17.7 17.8 123902 17.6645 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230908 0 10.31 10.3447 10.3 10.31 179341 10.2694
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230908 0 9.52 9.52 9.45 9.46 47511 9.4283 down down correct
MYTE.US MYT Netherlands Parent B.V 20230908 0 3.52 3.66 3.415 3.43 32900 3.43 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230908 0 10.29 10.3 10.22 10.25 289043 10.2141 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230908 0 10.69 10.77 10.62 10.65 772909 10.6119 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230908 0 10.17 10.1995 10.07 10.1 67981 10.0639 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230908 0 11.68 11.68 11.57 11.59 265834 11.59 down up incorrect
NAT.US Nordic American Tankers Limited 20230908 0 3.76 3.93 3.76 3.92 2111986 3.7866 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230908 0 10.18 10.2 10.13 10.13 4548 10.0991 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230908 0 15.12 15.2 15.01 15.01 46530 14.9414 down down correct
NBHC.US National Bank Holdings Corporation 20230908 0 30.51 30.71 30.07 30.56 61000 30.56 up up correct
NBR.US Nabors Industries Ltd 20230908 0 120.86 126.61 120.86 124.23 156700 124.23 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230908 0 10.86 10.9 10.75 10.8 145800 10.7022 down down correct
NC.US NACCO Industries Inc 20230908 0 31.3 32.08 31.25 31.25 8000 31.25 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230908 0 8.61 8.75 8.49 8.495 112631 8.4665 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230908 0 16.44 16.74 16.24 16.3 8934000 16.3 down down correct
NCR.US NCR Corporation 20230908 0 27.52 27.71 27.28 27.37 1231400 27.37 down down correct
NCV.US PA 20230908 0 21.46 21.4875 21.15 21.15 3351 21.15 down down correct
NCZ.US PA 20230908 0 20.94 21.05 20.8 20.99 4472 20.99 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230908 0 10.393 10.45 10.385 10.45 32800 10.3873 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230908 0 32.04 32.28 31.9 31.9 3800 31.9 down down correct
NE.US Noble Corporation 20230908 0 51.49 52.53 51.31 51.49 778900 51.49
NEA.US Nuveen AMT 20230908 0 10.27 10.3096 10.22 10.22 1166001 10.185 down down correct
NEM.US Newmont Corporation 20230908 0 38.5 39.14 38.46 38.73 6523000 38.73 up up correct
NEP.US NextEra Energy Partners LP 20230908 0 47.55 48.23 47.19 47.99 574900 47.99 up down incorrect
NET.US Cloudflare Inc 20230908 0 63.4 64.11 62.306 62.68 1907800 62.68 down up incorrect
NETI.US Eneti Inc 20230908 0 10.22 10.35 10.14 10.15 113600 10.15 down down correct
NEU.US NewMarket Corporation 20230908 0 454.91 459.03 451.76 455.69 20157 453.4137 up up correct
NEWR.US New Relic Inc 20230908 0 85.3 85.45 85.23 85.43 665000 85.43 up down incorrect
NEXA.US Nexa Resources S.A 20230908 0 6.28 6.38 5.99 6.19 89800 6.19 down down correct
NFG.US National Fuel Gas Company 20230908 0 51.77 51.91 51.37 51.86 263600 51.86 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230908 0 12.02 12.13 11.92 11.98 365400 11.98 down down correct
NGG.US National Grid plc 20230908 0 62.87 63.27 62.86 63.17 251536 63.17 up up correct
NGL.US PC 20230908 0 24.03 24.03 24.03 24.03 0 24.03
NGS.US Natural Gas Services Group Inc 20230908 0 10.99 11.26 10.99 11.22 13700 11.22 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230908 0 12.6 12.99 12.6 12.91 59700 12.91 up up correct
NGVT.US Ingevity Corporation 20230908 0 50.69 50.92 50.02 50.13 172800 50.13 down up incorrect
NHI.US National Health Investors Inc 20230908 0 50.46 50.82 50.26 50.54 90700 50.54 up up correct
NI.US PB 20230908 0 24.86 24.94 24.85 24.87 19335 24.87 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230908 0 20.42 20.6 20.32 20.35 68500 20.35 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230908 0 8.85 8.85 8.8 8.83 12606 8.8039 down down correct
NIMC.US NiSource Inc 20230908 0 98.718 99.17 98.718 99.16 17000 99.16 up up correct
NINE.US Nine Energy Service Inc 20230908 0 4.47 4.715 4.42 4.5 490400 4.5 up up correct
NIO.US NIO Inc 20230908 0 10.06 10.15 9.92 10.04 26159600 10.04 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230908 0 6.75 6.85 6.75 6.8 0 6.8 up up correct
NJR.US New Jersey Resources Corporation 20230908 0 42.21 42.38 41.93 42.07 430600 42.07 down down correct
NKE.US NIKE Inc 20230908 0 98.1 98.13 97.28 97.67 6435000 97.67 down up incorrect
NKX.US Nuveen California AMT 20230908 0 10.92 10.94 10.83 10.86 108732 10.8184 down down correct
NL.US NL Industries Inc 20230908 0 4.81 4.91 4.51 4.84 74600 4.84 up up correct
NLS.US Nautilus Inc 20230908 0 0.98 1.01 0.95 0.98 86900 0.98
NLY.US PI 20230908 0 24.37 24.44 24.2929 24.31 25849 24.31 down down correct
NM.US PH 20230908 0 21.5 21.5 20.51 20.51 1028 20.51 down down correct
NMAI.US Nuveen Multi 20230908 0 11.8 11.8 11.73 11.73 79900 11.4315 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230908 0 11.02 11.07 10.97 10.98 95200 10.93 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20230908 0 2.9 2.99 2.89 2.94 44800 2.94 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230908 0 9.22 9.26 9.18 9.22 4685 9.188
NMK.US PC 20230908 0 91 91 90 90 68 89.0976 down down correct
NMM.US Navios Maritime Partners L.P 20230908 0 21.25 21.77 21.25 21.65 56300 21.65 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230908 0 20.1 21.94 20.1 21.94 2663 21.94 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230908 0 21.5 21.5 20.51 20.51 1028 20.51 down down correct
NMR.US Nomura Holdings Inc 20230908 0 4.08 4.09 4.05 4.08 3471400 4.08
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230908 0 10.36 10.51 10.36 10.47 12378 10.4337 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230908 0 10.0105 10.0105 9.99 9.99 15045 9.9639 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230908 0 10.01 10.06 9.95 9.99 306928 9.9448 down down correct
NNI.US Nelnet Inc 20230908 0 91.3 91.77 90.92 91.66 31700 91.66 up down incorrect
NNN.US National Retail Properties Inc 20230908 0 38.25 38.37 38.03 38.05 1238300 38.05 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230908 0 8.17 8.22 8.1301 8.15 63750 8.1219 down down correct
NOA.US North American Construction Group Ltd 20230908 0 23.73 24.05 23.66 23.73 37800 23.73
NOAH.US Noah Holdings Limited 20230908 0 13.9 13.97 13.27 13.48 55100 13.48 down down correct
NOC.US Northrop Grumman Corporation 20230908 0 430.83 430.83 420.95 422.72 767900 422.72 down up incorrect
NOK.US Nokia Corporation 20230908 0 4.02 4.07 4.02 4.04 22969323 4.04 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230908 0 9.78 9.83 9.7501 9.7501 13166 9.7244 down down correct
NOMD.US Nomad Foods Limited 20230908 0 16.6 16.77 16.43 16.5 570400 16.5 down down correct
NOV.US NOV Inc 20230908 0 21.17 21.25 21.02 21.12 5262148 21.0684 down down correct
NOVA.US Sunnova Energy International Inc 20230908 0 13.09 13.18 12.82 12.99 3828100 12.99 down up incorrect
NOW.US ServiceNow Inc 20230908 0 600 604.58 597.1 600.07 728100 600.07 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230908 0 9.68 9.73 9.65 9.65 28800 9.567 down down correct
NPK.US National Presto Industries Inc 20230908 0 71.33 72.94 71.1 71.83 26200 71.83 up down incorrect
NPO.US EnPro Industries Inc 20230908 0 126.31 126.31 123.81 124.51 59400 124.51 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230908 0 10.47 10.47 10.317 10.32 11504 10.2856 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230908 0 10.84 10.845 10.7337 10.76 55969 10.7308 down up incorrect
NR.US Newpark Resources Inc 20230908 0 6.1 6.2 6.07 6.15 1047600 6.15 up up correct
NREF.US PA 20230908 0 21.2 21.2 20.865 21.08 1030 21.08 down down correct
NRG.US NRG Energy Inc 20230908 0 38.42 39.59 38.32 39.51 3782000 39.51 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230908 0 17.01 17.15 16.923 17.06 19700 17.06 up up correct
NRK.US Nuveen New York AMT 20230908 0 9.83 9.84 9.7712 9.79 122191 9.7554 down down correct
NRP.US Natural Resource Partners L.P 20230908 0 64.75 65.06 64.47 64.61 19600 64.61 down down correct
NRT.US North European Oil Royalty Trust 20230908 0 11.04 11.29 10.81 10.9 93900 10.9 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230908 0 23.9 24.08 23.9 24.05 7500 24.05 up up correct
NS.US PC 20230908 0 25.4 25.45 25.3201 25.42 7231 25.42 up up correct
NSA.US PA 20230908 0 22.48 22.5 21.97 22.3001 8453 21.9243 down down correct
NSC.US Norfolk Southern Corporation 20230908 0 196.42 197.85 194.6 195.64 1071100 195.64 down down correct
NSP.US Insperity Inc 20230908 0 98.2 99.02 96.9 97.04 233600 97.04 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230908 0 28.41 28.64 28.25 28.34 113700 28.34 down up incorrect
NTCO.US Natura &Co Holding S.A 20230908 0 5.92 5.95 5.86 5.87 302300 5.87 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230908 0 34.37 34.71 34.34 34.47 13900 34.47 up up correct
NTR.US Nutrien Ltd 20230908 0 62.71 63.19 62.4 62.88 661800 62.88 up up correct
NTST.US NETSTREIT Corp 20230908 0 17.03 17.11 16.92 16.94 276988 16.94 down down correct
NTZ.US Natuzzi S.p.A 20230908 0 6.9 6.9 6.9 6.9 35 6.9
NUE.US Nucor Corporation 20230908 0 167.92 168.72 164.53 164.94 1425495 164.94 down up incorrect
NUS.US Nu Skin Enterprises Inc 20230908 0 23.05 23.27 22.7 23.2 348800 23.2 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230908 0 8.38 8.41 8.36 8.37 270930 8.3419 down down correct
NUW.US Nuveen AMT 20230908 0 13.29 13.3406 13.26 13.27 44387 13.2295 down up incorrect
NVG.US Nuveen AMT 20230908 0 11.07 11.1 10.96 10.97 645517 10.9274 down down correct
NVGS.US Navigator Holdings Ltd 20230908 0 13.61 13.99 13.61 13.88 75500 13.88 up up correct
NVR.US NVR Inc 20230908 0 6390 6470.8101 6285.0098 6307.1899 27200 6307.1899 down down correct
NVRO.US Nevro Corp 20230908 0 20.02 20.24 19.825 19.95 350400 19.95 down up incorrect
NVS.US Novartis AG 20230908 0 98.56 98.93 98.12 98.34 1382800 98.34 down down correct
NVST.US Envista Holdings Corporation 20230908 0 30.42 30.51 29.79 29.87 1570400 29.87 down down correct
NVT.US nVent Electric plc 20230908 0 57.09 58.8 56.97 57.54 2140400 57.54 up up correct
NVTA.US Invitae Corporation 20230908 0 0.9 0.9 0.812 0.821 15931700 0.821 down down correct
NWG.US NatWest Group plc 20230908 0 5.63 5.67 5.62 5.67 1101900 5.67 up up correct
NWN.US Northwest Natural Holding Company 20230908 0 39.2 39.42 38.95 39.31 158900 39.31 up up correct
NX.US Quanex Building Products Corporation 20230908 0 27.99 28.03 27.37 27.71 101408 27.6303 down down correct
NXC.US Nuveen California Select Tax 20230908 0 12.77 12.91 12.7601 12.8001 18629 12.7566 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230908 0 11.18 11.19 11.12 11.14 31685 11.1091 down down correct
NXN.US Nuveen New York Select Tax 20230908 0 11.83 11.94 11.82 11.94 5584 11.8983 up up correct
NXP.US Nuveen Select Tax 20230908 0 14.02 14.16 14.02 14.07 39026 14.0217 up up correct
NXRT.US NexPoint Residential Trust Inc 20230908 0 36.34 36.62 36.14 36.2 76109 35.7733 down down correct
NXU.US Novus Capital Corporation II 20230908 0 0.189 0.198 0.18 0.185 541800 0.185 down up incorrect
NYC.US New York City REIT Inc 20230908 0 6.47 6.96 6.47 6.7266 1908 6.7266 up up correct
NYCB.US PU 20230908 0 38.5858 38.9199 37.8801 38.9199 5392 38.9199 up down incorrect
NYT.US The New York Times Company 20230908 0 44.63 44.89 44.19 44.24 788400 44.24 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230908 0 11.15 11.19 11.0601 11.07 372695 11.027 down up incorrect
O.US Realty Income Corporation 20230908 0 55.35 55.74 55.21 55.32 4243300 55.32 down down correct
OAK.US PB 20230908 0 21.3838 21.4 21.35 21.35 5932 21.35 down down correct
OC.US Owens Corning 20230908 0 142.39 144.47 141.77 142.85 555482 142.85 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230908 0 3.44 3.6 3.4 3.51 18900 3.51 up up correct
OCN.US Ocwen Financial Corporation 20230908 0 27.17 27.48 27.01 27.18 17200 27.18 up down incorrect
ODC.US Oil 20230908 0 63.82 63.82 62.69 63.03 15000 63.03 down down correct
OEC.US Orion Engineered Carbons S.A 20230908 0 22.32 22.33 21.82 21.87 217571 21.8493 down down correct
OFC.US Corporate Office Properties Trust 20230908 0 24.5 25.42 24.5 25.39 4073100 25.39 up up correct
OFG.US OFG Bancorp 20230908 0 29.79 29.9 29.33 29.83 115300 29.83 up up correct
OGE.US OGE Energy Corp 20230908 0 34.14 34.65 34 34.62 1476400 34.62 up up correct
OGN.US Organon & Co 20230908 0 19.52 19.56 19.24 19.29 1919700 19.29 down down correct
OGS.US ONE Gas Inc 20230908 0 73.85 74.33 73.47 74.16 235100 74.16 up up correct
OHI.US Omega Healthcare Investors Inc 20230908 0 32.03 32.49 31.97 32.11 1913500 32.11 up up correct
OI.US O 20230908 0 18.83 18.84 18.58 18.63 993100 18.63 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230908 0 6.36 6.36 6.301 6.33 29928 6.304 down up incorrect
OII.US Oceaneering International Inc 20230908 0 24.72 25.07 24.26 24.84 1243900 24.84 up up correct
OIS.US Oil States International Inc 20230908 0 8.38 8.6 8.38 8.45 735900 8.45 up up correct
OKE.US ONEOK Inc 20230908 0 64.69 65.25 64.57 64.77 3357700 64.77 up up correct
OLN.US Olin Corporation 20230908 0 49.99 50.92 49.58 50.44 2664200 50.44 up down incorrect
OLO.US Olo Inc 20230908 0 6.13 6.26 6.035 6.14 2434300 6.14 up up correct
OLP.US One Liberty Properties Inc 20230908 0 19.15 19.44 19.11 19.4 51300 19.4 up up correct
OMC.US Omnicom Group Inc 20230908 0 79.82 79.85 78.36 78.9 1054500 78.9 down down correct
OMF.US OneMain Holdings Inc 20230908 0 39.8 40.05 39.25 39.78 427700 39.78 down down correct
OMI.US Owens & Minor Inc 20230908 0 16.81 17.04 16.42 16.73 602200 16.73 down down correct
ONON.US On Holding AG 20230908 0 29.21 29.76 29.13 29.59 1750200 29.59 up down incorrect
ONTF.US ON24 Inc 20230908 0 6.71 6.75 6.65 6.66 257700 6.66 down down correct
ONTO.US Onto Innovation Inc 20230908 0 128.82 129.23 125.82 128.56 302600 128.56 down down correct
OOMA.US Ooma Inc 20230908 0 14.16 14.16 13.63 13.64 44300 13.64 down down correct
OPY.US Oppenheimer Holdings Inc 20230908 0 37.6 38.29 37.58 37.85 30000 37.85 up up correct
OR.US Osisko Gold Royalties Ltd 20230908 0 12.6 12.85 12.56 12.67 569700 12.67 up up correct
ORA.US Ormat Technologies Inc 20230908 0 75.46 75.46 74.17 74.56 351400 74.56 down up incorrect
ORAN.US Orange S.A 20230908 0 11.52 11.58 11.51 11.54 198900 11.54 up up correct
ORC.US Orchid Island Capital Inc 20230908 0 9.22 9.39 9.16 9.26 740200 9.26 up up correct
ORCL.US Oracle Corporation 20230908 0 124.8 126.69 124.35 126.32 10595500 126.32 up up correct
ORI.US Old Republic International Corporation 20230908 0 27.06 27.26 26.97 27.07 1309800 27.07 up up correct
ORN.US Orion Group Holdings Inc 20230908 0 4.69 4.71 4.52 4.61 121100 4.61 down down correct
OSCR.US Oscar Health Inc 20230908 0 6.57 6.675 6.37 6.45 1237400 6.45 down down correct
OSG.US Overseas Shipholding Group Inc 20230908 0 4.35 4.37 4.29 4.29 236295 4.29 down down correct
OSI.US UN 20230908 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20230908 0 101.07 102.3 100.04 101.82 430400 101.82 up up correct
OUT.US Outfront Media Inc. (REIT) 20230908 0 10.65 11.11 10.6 10.96 4495300 10.96 up up correct
OVV.US Ovintiv Inc 20230908 0 47.22 47.69 46.955 47.32 2398348 47.0245 up up correct
OXM.US Oxford Industries Inc 20230908 0 96.4 96.54 95.14 95.35 131100 95.35 down down correct
OXY.US Occidental Petroleum Corporation 20230908 0 65 65.75 64.82 65.28 6346600 65.28 up up correct
OZ.US Belpointe PREP LLC Unit 20230908 0 90 90 89.9 89.91 3600 89.91 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230908 0 172.71 175.5 172.7 175.2 41400 175.2 up up correct
PACK.US Ranpak Holdings Corp 20230908 0 5.94 5.99 5.74 5.8 434600 5.8 down down correct
PAG.US Penske Automotive Group Inc 20230908 0 159.33 161.19 158.35 159.62 189200 159.62 up up correct
PAGS.US PagSeguro Digital Ltd 20230908 0 8.55 8.689 8.445 8.62 2977800 8.62 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230908 0 11.55 11.55 11.43 11.43 8700 11.43 down down correct
PAM.US Pampa Energía S.A 20230908 0 40.84 41.83 38.6 38.84 347400 38.84 down down correct
PAR.US PAR Technology Corporation 20230908 0 45.21 45.42 43.75 43.76 142800 43.76 down down correct
PARR.US Par Pacific Holdings Inc 20230908 0 36.36 37.31 36.36 36.79 946200 36.79 up up correct
PATH.US UiPath Inc 20230908 0 18.08 18.77 17.88 18.48 18168934 18.48 up up correct
PAY.US Paymentus Holdings Inc 20230908 0 15.02 15.12 14.6 14.8 71900 14.8 down down correct
PAYC.US Paycom Software Inc 20230908 0 288.68 290.44 283.755 284.31 389700 284.31 down down correct
PB.US Prosperity Bancshares Inc 20230908 0 55.66 56.3225 55.13 56.17 351344 55.6177 up up correct
PBA.US Pembina Pipeline Corporation 20230908 0 30.87 31 30.6 30.62 918677 30.1298 down up incorrect
PBF.US PBF Energy Inc 20230908 0 51.97 54.89 51.9 54.09 4310800 54.09 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230908 0 56.95 56.95 56.39 56.7 158400 56.7 down down correct
PBI.US Pitney Bowes Inc 20230908 0 2.92 2.94 2.8 2.88 2623000 2.88 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20230908 0 14.81 14.92 14.68 14.68 21015700 14.68 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230908 0 13.425 13.5005 13.35 13.35 4998547 13.35 down down correct
PBT.US Permian Basin Royalty Trust 20230908 0 21.5 21.79 21.35 21.44 91000 21.44 down down correct
PCF.US High Income Securities Fund 20230908 0 6.63 6.7 6.48 6.53 67700 6.53 down down correct
PCG.US PG&E Corporation 20230908 0 16.9 17.09 16.84 16.96 10925300 16.96 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230908 0 5.56 5.61 5.49 5.51 121100 5.51 down up incorrect
PCM.US PCM Fund Inc 20230908 0 9.12 9.32 9.12 9.26 12400 9.26 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230908 0 13.86 13.95 13.83 13.9 107300 13.9 up up correct
PCOR.US Procore Technologies Inc 20230908 0 67.76 68.38 65.7 65.75 688600 65.75 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230908 0 9.23 9.26 9.07 9.1 44800 9.1 down down correct
PD.US PagerDuty Inc 20230908 0 23.5 23.84 23.235 23.4 769600 23.4 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20230908 0 17.76 17.82 17.72 17.8 1328600 17.8 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230908 0 6.83 6.88 6.72 6.79 1227500 6.79 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230908 0 12.58 12.66 12.57 12.62 269100 12.62 up up correct
PDS.US Precision Drilling Corporation 20230908 0 69.39 73.43 69.39 70.2 112300 70.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20230908 0 9.9 10 9.9 9.93 120300 9.93 up up correct
PEAK.US Healthpeak Properties Inc 20230908 0 20.16 20.24 19.99 20.02 2472500 20.02 down down correct
PEB.US PG 20230908 0 20.05 20.1 19.9801 20.02 8608 20.02 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230908 0 60.37 61 60.11 60.79 2143900 60.79 up down incorrect
PEN.US Penumbra Inc 20230908 0 288.66 294 283.465 292.98 841023 292.98 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20230908 0 23.44 23.79 23.4 23.5 50300 23.5 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230908 0 9.57 9.66 9.54 9.56 21800 9.56 down down correct
PFE.US Pfizer Inc 20230908 0 34.23 34.39 34.05 34.25 19467700 34.25 up up correct
PFGC.US Performance Food Group Company 20230908 0 59.35 59.665 58.97 59.12 730600 59.12 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230908 0 19.28 19.35 19.23 19.35 13600 19.35 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230908 0 7.91 7.93 7.88 7.88 98500 7.88 down down correct
PFN.US PIMCO Income Strategy Fund II 20230908 0 6.77 6.8 6.75 6.79 248500 6.79 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230908 0 7.48 7.57 7.48 7.53 23800 7.53 up up correct
PFS.US Provident Financial Services Inc 20230908 0 16.09 16.17 15.88 16.03 204600 16.03 down down correct
PFSI.US PennyMac Financial Services Inc 20230908 0 70.08 70.15 69.11 69.3 120500 69.3 down down correct
PG.US The Procter & Gamble Company 20230908 0 153.42 153.46 152.35 152.93 3384700 152.93 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230908 0 6.98 7.06 6.98 7 32500 7 up up correct
PGR.US The Progressive Corporation 20230908 0 137.36 137.9 135.69 135.76 1619400 135.76 down down correct
PGRE.US Paramount Group Inc 20230908 0 5.14 5.17 5.07 5.12 585860 5.12 down down correct
PGTI.US PGT Innovations Inc 20230908 0 26.9 26.91 26.62 26.63 251000 26.63 down down correct
PGZ.US Principal Real Estate Income Fund 20230908 0 9.41 9.54 9.41 9.53 6165 9.4235 up up correct
PH.US Parker 20230908 0 408.74 410.43 406.06 409.2 527200 409.2 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230908 0 9.08 9.16 9.08 9.12 89700 9.12 up up correct
PHG.US Koninklijke Philips N.V 20230908 0 20.9 21.03 20.78 20.81 2634100 20.81 down up incorrect
PHI.US PLDT Inc 20230908 0 20.7 20.96 20.66 20.9 60300 20.9 up up correct
PHK.US PIMCO High Income Fund 20230908 0 4.86 4.88 4.83 4.84 334400 4.84 down down correct
PHM.US PulteGroup Inc 20230908 0 80.69 81.532 80.15 80.72 1697686 80.5556 up up correct
PHR.US Phreesia Inc 20230908 0 23.61 23.63 21.075 21.9 1200600 21.9 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230908 0 6.91 6.93 6.87 6.89 85400 6.89 down down correct
PHX.US PHX Minerals Inc 20230908 0 3.79 3.89 3.6 3.7 162100 3.7 down down correct
PII.US Polaris Inc 20230908 0 107.9 108.7 107.22 108.45 278100 108.45 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230908 0 3.11 3.13 3.1 3.12 80000 3.12 up up correct
PINE.US Alpine Income Property Trust Inc 20230908 0 17.04 17.1 16.98 17.03 65800 16.7558 down down correct
PINS.US Pinterest Inc 20230908 0 28.08 28.47 27.53 27.55 4845200 27.55 down down correct
PIPR.US Piper Sandler Companies 20230908 0 144.97 146.12 144.24 146.1 71900 146.1 up up correct
PJT.US PJT Partners Inc 20230908 0 75.93 77.53 75.46 77.29 131900 77.29 up up correct
PK.US Park Hotels & Resorts Inc 20230908 0 12.52 12.92 12.5 12.9 2058700 12.9 up up correct
PKE.US Park Aerospace Corp 20230908 0 13.37 13.39 13.25 13.26 34200 13.26 down down correct
PKG.US Packaging Corporation of America 20230908 0 144.49 146.623 144.49 146.56 375458 146.56 up up correct
PKX.US POSCO 20230908 0 109.47 109.69 108.79 108.88 80300 108.88 down down correct
PLD.US Prologis Inc 20230908 0 123.59 123.77 121.87 122.48 1758047 121.6229 down down correct
PLNT.US Planet Fitness Inc 20230908 0 59.68 59.76 58.7 58.84 700300 58.84 down down correct
PLOW.US Douglas Dynamics Inc 20230908 0 31.45 32.31 31.11 31.74 94900 31.74 up down incorrect
PLTR.US Palantir Technologies Inc 20230908 0 15.12 15.61 15.085 15.13 34047562 15.13 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230908 0 23.02 23.15 22.73 22.74 128992 22.74 down up incorrect
PM.US Philip Morris International Inc 20230908 0 93.41 93.75 92.8 93.67 4130900 93.67 up up correct
PMF.US PIMCO Municipal Income Fund 20230908 0 9.27 9.27 9.1 9.16 65400 9.16 down down correct
PML.US PIMCO Municipal Income Fund II 20230908 0 8.63 8.63 8.48 8.53 206800 8.53 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230908 0 5.68 5.73 5.64 5.64 133700 5.64 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230908 0 9.78 9.83 9.66 9.71 69400 9.71 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230908 0 12.91 12.96 12.85 12.88 328700 12.88 down down correct
PMX.US PIMCO Municipal Income Fund III 20230908 0 7.27 7.28 7.19 7.19 94300 7.19 down down correct
PNC.US The PNC Financial Services Group Inc 20230908 0 116.32 117.13 115.02 116.93 2097600 116.93 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230908 0 7.99 7.99 7.88 7.88 9400 7.88 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230908 0 7.09 7.15 7.05 7.05 20300 7.05 down up incorrect
PNM.US PNM Resources Inc 20230908 0 44.28 44.37 44.15 44.25 499100 44.25 down down correct
PNR.US Pentair plc 20230908 0 68.76 69.08 67.94 68.08 764500 68.08 down down correct
PNW.US Pinnacle West Capital Corporation 20230908 0 76.14 76.77 75.83 76.62 512800 76.62 up up correct
POR.US Portland General Electric Company 20230908 0 43.42 43.74 43.23 43.68 1046600 43.68 up up correct
POST.US Post Holdings Inc 20230908 0 85.71 86.82 85.6 86.77 863500 86.77 up up correct
PPG.US PPG Industries Inc 20230908 0 135.91 136.83 135.53 135.7 1271800 135.7 down down correct
PPL.US PPL Corporation 20230908 0 24.56 24.79 24.5 24.75 5274700 24.75 up up correct
PPT.US Putnam Premier Income Trust 20230908 0 3.47 3.51 3.46 3.49 230200 3.49 up up correct
PRA.US ProAssurance Corporation 20230908 0 17.58 17.77 17.43 17.71 218300 17.71 up up correct
PRE.US PJ 20230908 0 18.65 18.65 18.4 18.4 5104 18.4 down down correct
PRG.US PROG Holdings Inc 20230908 0 33.59 33.95 33.02 33.74 223700 33.74 up up correct
PRGO.US Perrigo Company plc 20230908 0 33.6 34.24 33.6 33.86 2076100 33.86 up up correct
PRI.US Primerica Inc 20230908 0 200.25 203.28 200.09 201.66 114200 201.66 up up correct
PRIF.US PI 20230908 0 22.39 22.45 22.39 22.45 2087 22.0569 up up correct
PRLB.US Proto Labs Inc 20230908 0 28.07 28.29 27.8 27.97 140900 27.97 down down correct
PRMW.US Primo Water Corporation 20230908 0 14.98 15.09 14.74 14.87 670000 14.87 down down correct
PRO.US PROS Holdings Inc 20230908 0 34.51 34.55 33.84 34.14 257300 34.14 down down correct
PRS.US Prudential Financial Inc 20230908 0 23.8 24.02 23.8 23.94 20200 23.94 up down incorrect
PRT.US PermRock Royalty Trust 20230908 0 6.35 6.46 6.311 6.39 31100 6.39 up up correct
PRU.US Prudential Financial Inc 20230908 0 94.26 95.88 94 95.09 1318700 95.09 up up correct
PSA.US Public Storage 20230908 0 273.83 275.92 273.01 273.66 946200 270.6918 down up incorrect
PSEC.US PA 20230908 0 15.23 15.46 15.22 15.25 7870 15.25 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230908 0 17.85 17.98 17.7454 17.93 20544 17.8044 up up correct
PSFE.US WT 20230908 0 0.08 0.08 0.06 0.065 147638 0.065 down down correct
PSN.US Parsons Corporation 20230908 0 55.57 55.91 54.58 54.89 747700 54.89 down down correct
PSO.US Pearson plc 20230908 0 10.89 10.97 10.89 10.96 140500 10.96 up down incorrect
PSTG.US Pure Storage Inc 20230908 0 38.92 39.44 38.61 39.1 2470600 39.1 up up correct
PSTL.US Postal Realty Trust Inc 20230908 0 14.32 14.361 14.21 14.21 90200 14.21 down up incorrect
PSX.US Phillips 66 20230908 0 119.87 123.56 119.43 122.23 4711200 122.23 up down incorrect
PTA.US Cohen & Steers Tax 20230908 0 17.99 18.05 17.93 18 74900 17.8646 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230908 0 14 14.07 13.9 13.95 455200 13.95 down down correct
PUK.US Prudential plc 20230908 0 22.83 22.87 22.67 22.77 486700 22.77 down down correct
PUMP.US ProPetro Holding Corp 20230908 0 9.74 9.995 9.579 9.96 5462800 9.96 up up correct
PVH.US PVH Corp 20230908 0 80.03 80.44 78.97 79.74 503300 79.74 down down correct
PVL.US Permianville Royalty Trust 20230908 0 2.6 2.64 2.53 2.54 55500 2.54 down down correct
PWR.US Quanta Services Inc 20230908 0 209.41 209.57 205.66 206.5 621500 206.5 down down correct
PWSC.US PowerSchool Holdings Inc 20230908 0 22.43 22.64 22.3 22.31 514500 22.31 down down correct
PXD.US Pioneer Natural Resources Company 20230908 0 240.45 240.92 238.33 238.82 1227400 238.82 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230908 0 5.86 5.86 5.8 5.8 7300 5.8 down up incorrect
PYT.US PPLUS Trust Series GSC 20230908 0 21.8 21.8 21.8 21.8 500 21.8
PZC.US PIMCO California Municipal Income Fund III 20230908 0 7.58 7.62 7.53 7.54 25800 7.54 down up incorrect
QD.US Qudian Inc 20230908 0 1.92 2 1.788 1.8 1350000 1.8 down up incorrect
QGEN.US QIAGEN N.V 20230908 0 41.97 42 41.32 41.57 1057700 41.57 down down correct
QSR.US Restaurant Brands International Inc 20230908 0 67.43 68.175 67.42 67.67 787000 67.67 up down incorrect
QTWO.US Q2 Holdings Inc 20230908 0 33.68 33.7 33.28 33.34 218300 33.34 down down correct
QVCC.US QVCC 20230908 0 11.1 11.107 10.86 11 7500 11 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230908 0 11.01 11.13 10.9 10.99 7700 10.99 down up incorrect
R.US Ryder System Inc 20230908 0 98.19 98.33 96.94 97.68 398700 97.68 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230908 0 12.7 12.82 12.68 12.8 451497 12.599 up up correct
RACE.US Ferrari N.V 20230908 0 299.11 300.6 296.69 297.19 286200 297.19 down down correct
RAD.US Rite Aid Corporation 20230908 0 0.69 0.7 0.65 0.66 2934400 0.66 down down correct
RAMP.US LiveRamp Holdings Inc 20230908 0 30.27 30.52 30.09 30.29 260500 30.29 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230908 0 65.43 66.53 65.39 66.28 1904600 66.28 up up correct
RBC.US Regal Beloit Corporation 20230908 0 241.02 245.5 239.54 241.86 312900 241.86 up up correct
RBLX.US Roblox Corporation 20230908 0 28.947 29.305 28.42 29.01 10790000 29.01 up up correct
RBOT.US WT 20230908 0 0.13 0.14 0.12 0.137 12500 0.137 up up correct
RC.US Ready Capital Corporation 20230908 0 10.77 10.83 10.66 10.73 981900 10.73 down down correct
RCB.US Ready Capital Corporation 20230908 0 23.602 23.72 23.602 23.67 2500 23.67 up up correct
RCFA.US UN 20230908 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230908 0 39.58 39.58 38.97 39.07 500500 39.07 down down correct
RCL.US Royal Caribbean Group 20230908 0 97.15 98.6 95.91 97.35 2783000 97.35 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230908 0 5.4 5.5 5.38 5.39 110300 5.39 down down correct
RCUS.US Arcus Biosciences Inc 20230908 0 21.33 21.54 20.995 21.38 706100 21.38 up up correct
RDN.US Radian Group Inc 20230908 0 26.57 26.79 26.43 26.61 465900 26.61 up up correct
RDW.US Redwire Corp 20230908 0 3.2 3.28 3.08 3.1 56200 3.1 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230908 0 67.21 67.93 67.21 67.8 209000 67.8 up up correct
RE.US Everest Re Group Ltd 20230908 0 370.5 371.82 366.48 370.7 256357 370.7 up up correct
RELX.US RELX PLC 20230908 0 33.83 34.03 33.82 33.87 913300 33.87 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230908 0 2.14 2.15 2.02 2.05 164900 2.05 down down correct
RES.US RPC Inc 20230908 0 8.32 8.48 8.28 8.41 882900 8.41 up up correct
REVG.US REV Group Inc 20230908 0 12.81 13.05 12.71 13.05 102900 13.05 up up correct
REX.US REX American Resources Corporation 20230908 0 39.3 39.9 39.22 39.51 37200 39.51 up up correct
REXR.US Rexford Industrial Realty Inc 20230908 0 53.88 54.19 53 53.17 1316500 53.17 down down correct
REZI.US Resideo Technologies Inc 20230908 0 16.05 16.08 15.85 15.97 450300 15.97 down down correct
RF.US Regions Financial Corporation 20230908 0 17.85 18.02 17.58 17.92 7580100 17.92 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230908 0 11.02 11.069 10.92 10.92 91213 10.8402 down down correct
RFL.US Rafael Holdings Inc 20230908 0 2.132 2.19 2.132 2.19 13200 2.19 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230908 0 15.36 15.52 15.35 15.35 11600 15.2519 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230908 0 13.66 13.82 13.6 13.71 25900 13.6224 up up correct
RGA.US Reinsurance Group of America Incorporated 20230908 0 140.13 143.26 139.16 142.94 427800 142.94 up up correct
RGR.US Sturm Ruger & Company Inc 20230908 0 50.84 51.85 50.05 50.36 122300 50.36 down down correct
RGS.US Regis Corporation 20230908 0 1.01 1.02 0.97 0.99 67200 0.99 down down correct
RGT.US Royce Global Value Trust Inc 20230908 0 9.07 9.11 9.07 9.09 5500 9.09 up up correct
RH.US RH 20230908 0 336 346.2 309 310.95 4728000 310.95 down down correct
RHI.US Robert Half International Inc 20230908 0 73.52 73.6 72.8 73.2 669000 73.2 down down correct
RHP.US Ryman Hospitality Properties Inc 20230908 0 86.51 87.56 86.25 87.18 399200 87.18 up up correct
RIG.US Transocean Ltd 20230908 0 8.1 8.34 8.08 8.18 8186900 8.18 up up correct
RIO.US Rio Tinto Group 20230908 0 60.7 61.37 60.69 61.22 3685800 61.22 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230908 0 11.19 11.36 11.19 11.23 69543 11.0998 up up correct
RJF.US Raymond James Financial Inc 20230908 0 104.29 106.43 103.88 106.33 694800 106.33 up up correct
RKT.US Rocket Companies Inc 20230908 0 10.38 10.45 10.11 10.27 1569400 10.27 down down correct
RL.US Ralph Lauren Corporation 20230908 0 116.59 117.57 115.61 116.95 423800 116.95 up up correct
RLI.US RLI Corp 20230908 0 133.82 134.9 132.53 132.82 108500 132.82 down down correct
RLJ.US RLJ Lodging Trust 20230908 0 10.02 10.16 9.92 10.1 1628600 10.1 up up correct
RLX.US RLX Technology Inc 20230908 0 1.46 1.49 1.46 1.47 1005400 1.47 up up correct
RM.US Regional Management Corp 20230908 0 26.96 27.3 26.64 27.17 27400 27.17 up up correct
RMD.US ResMed Inc 20230908 0 149.43 149.6 146.44 147.95 1506600 147.95 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230908 0 16.16 16.24 16.01 16.13 4574 16.0311 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230908 0 15.22 15.399 15.22 15.33 23400 15.2383 up up correct
RMPL.US P 20230908 0 24.96 24.96 24.9599 24.9599 1615 24.9599 down up incorrect
RMT.US Royce Micro 20230908 0 8.66 8.72 8.63 8.64 101300 8.64 down down correct
RNG.US RingCentral Inc 20230908 0 31.98 32.25 31.52 31.52 1136500 31.52 down down correct
RNGR.US Ranger Energy Services Inc 20230908 0 12.23 12.65 12.17 12.36 67000 12.36 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230908 0 18.54 18.69 18.461 18.47 123800 18.3336 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230908 0 195.19 198.32 193.7 196.75 543956 196.3744 up up correct
ROG.US Rogers Corporation 20230908 0 135.39 135.67 130.81 131.35 133200 131.35 down down correct
ROK.US Rockwell Automation Inc 20230908 0 303.24 304.46 296.77 296.86 866100 296.86 down down correct
ROL.US Rollins Inc 20230908 0 36.03 36.35 35.76 36.11 6326100 36.11 up up correct
ROP.US Roper Technologies Inc 20230908 0 495.43 497.04 489.93 491.51 382900 491.51 down down correct
RPM.US RPM International Inc 20230908 0 98.89 99.48 98.33 98.8 279400 98.8 down up incorrect
RPT.US RPT Realty 20230908 0 11.31 11.36 11.21 11.26 1191600 11.26 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230908 0 11.23 11.29 11.13 11.13 361401 11.0496 down down correct
RRC.US Range Resources Corporation 20230908 0 32.5 32.98 32.375 32.49 1868378 32.4108 down up incorrect
RRX.US Regal Beloit Corporation 20230908 0 161.66 161.66 157.14 157.45 242500 157.45 down up incorrect
RS.US Reliance Steel & Aluminum Co 20230908 0 273.1 273.14 269.51 270.2 231200 270.2 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230908 0 15.27 15.2999 15.21 15.2999 9642 15.1579 up up correct
RSG.US Republic Services Inc 20230908 0 147.76 148.06 145.83 146.22 816800 146.22 down down correct
RSI.US Rush Street Interactive Inc 20230908 0 5.33 5.48 5.11 5.29 1212700 5.29 down down correct
RSKD.US Riskified Ltd. 20230908 0 4.72 4.72 4.49 4.52 539100 4.52 down down correct
RTX.US Raytheon Technologies Corporation 20230908 0 84.33 84.4 82.94 83.48 5984000 83.48 down down correct
RVLV.US Revolve Group Inc 20230908 0 13.21 13.42 12.89 13.06 2037100 13.06 down down correct
RVT.US Royce Value Trust Inc 20230908 0 13.23 13.32 13.22 13.23 179000 13.23
RWT.US Redwood Trust Inc 20230908 0 7.74 7.75 7.64 7.64 1013300 7.64 down down correct
RY.US Royal Bank of Canada 20230908 0 88.04 88.41 87.46 88.09 554400 88.09 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230908 0 3.03 3.18 2.93 3.14 1027100 3.14 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230908 0 49.44 49.67 48.77 48.97 635000 48.97 down down correct
RYB.US RYB Education Inc 20230908 0 13.095 13.095 12.6948 12.6948 506 12.6948 down down correct
RYI.US Ryerson Holding Corporation 20230908 0 30.12 30.27 29.83 30.12 282200 30.12
RYN.US Rayonier Inc 20230908 0 29.51 29.81 29.28 29.6 509957 29.3188 up up correct
S.US SentinelOne Inc. 20230908 0 17.08 17.24 16.745 16.94 4602000 16.94 down down correct
SA.US Seabridge Gold Inc 20230908 0 10.98 11.13 10.82 10.85 188800 10.85 down up incorrect
SACH.US PA 20230908 0 20.79 20.84 20.6 20.67 9792 20.1863 down up incorrect
SAFE.US Safehold Inc 20230908 0 19.58 19.83 19.5 19.69 517500 19.69 up up correct
SAH.US Sonic Automotive Inc 20230908 0 52 53.06 51.36 52.07 263572 51.7774 up up correct
SAIC.US Science Applications International Corporation 20230908 0 110.35 112.13 109.5 110.32 517000 110.32 down down correct
SAM.US The Boston Beer Company Inc 20230908 0 370 380.97 368.72 374.92 160700 374.92 up up correct
SAN.US Banco Santander S.A 20230908 0 3.58 3.62 3.57 3.6 2804500 3.6 up up correct
SAND.US Sandstorm Gold Ltd 20230908 0 5.17 5.25 5.14 5.14 1374400 5.14 down down correct
SAP.US SAP SE 20230908 0 140.29 141.38 140.29 140.46 574100 140.46 up up correct
SAR.US Saratoga Investment Corp 20230908 0 25.56 25.7 25.56 25.6 114875 24.9167 up up correct
SAVE.US Spirit Airlines Inc 20230908 0 15.75 15.845 15.52 15.61 1406480 15.61 down up incorrect
SB.US Safe Bulkers Inc 20230908 0 3.03 3.11 3.03 3.07 498300 3.07 up up correct
SBBA.US SBBA 20230908 0 25.085 25.1 25.053 25.083 1400 25.083 down down correct
SBH.US Sally Beauty Holdings Inc 20230908 0 9.34 9.34 9.08 9.3 2169600 9.3 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230908 0 7.39 7.41 7.39 7.4 17800 7.4 up down incorrect
SBOW.US SilverBow Resources Inc 20230908 0 42.16 42.76 41.845 42.12 335800 42.12 down down correct
SBR.US Sabine Royalty Trust 20230908 0 63.5 65.5812 63.5 65.43 36092 65.0584 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230908 0 11.52 11.61 11.43 11.53 426800 11.53 up up correct
SBSW.US Sibanye Stillwater Limited 20230908 0 5.5 5.6 5.46 5.47 5387500 5.47 down up incorrect
SCCO.US Southern Copper Corporation 20230908 0 78.04 78.77 77.72 78.72 789500 78.72 up up correct
SCD.US LMP Capital and Income Fund Inc 20230908 0 13.2 13.22 13.16 13.17 30900 13.17 down down correct
SCE.US PL 20230908 0 18.63 18.73 18.35 18.48 28945 18.48 down down correct
SCHW.US The Charles Schwab Corporation 20230908 0 57.63 59.43 57.58 59.33 9554100 59.33 up down incorrect
SCI.US Service Corporation International 20230908 0 60.92 61.36 60.61 61.12 701447 60.829 up up correct
SCL.US Stepan Company 20230908 0 79 79.12 77.2 77.65 119200 77.65 down down correct
SCM.US Stellus Capital Investment Corporation 20230908 0 13.95 14 13.85 13.94 106900 13.94 down down correct
SCS.US Steelcase Inc 20230908 0 8.56 8.57 8.41 8.48 318300 8.48 down down correct
SCU.US Sculptor Capital Management Inc 20230908 0 12.02 12.355 11.98 12.16 321994 12.16 up up correct
SCX.US The L.S. Starrett Company 20230908 0 10.03 10.45 9.79 10 9900 10 down down correct
SD.US SandRidge Energy Inc 20230908 0 16.33 16.59 16.23 16.58 236900 16.58 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230908 0 15.1 15.22 15.08 15.1 35800 14.9924
SDRL.US Seadrill Limited 20230908 0 46.69 47.58 46.43 46.96 629900 46.96 up up correct
SE.US Sea Limited 20230908 0 38.5 38.77 37.54 38.25 5300900 38.25 down down correct
SEAS.US SeaWorld Entertainment Inc 20230908 0 48.66 49.22 48.09 48.66 401900 48.66
SEE.US Sealed Air Corporation 20230908 0 33.65 34.02 33.45 33.96 1588400 33.96 up up correct
SEM.US Select Medical Holdings Corporation 20230908 0 27.22 27.22 26.69 26.82 483500 26.82 down down correct
SEMR.US SEMrush Holdings Inc 20230908 0 9.21 9.29 8.82 8.87 217100 8.87 down down correct
SF.US Stifel Financial Corp 20230908 0 63.98 64.46 63.52 64.12 708600 64.12 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230908 0 20.61 20.9217 20.61 20.66 3397 20.66 up up correct
SFE.US Safeguard Scientifics Inc 20230908 0 1.03 1.1 1.03 1.1 5000 1.1 up up correct
SFL.US SFL Corporation Ltd 20230908 0 11.02 11.15 10.9487 11.15 648435 10.9102 up up correct
SG.US Sweetgreen Inc. 20230908 0 13.98 14.145 13.69 13.73 991300 13.73 down down correct
SGU.US Star Group L.P 20230908 0 12.17 12.21 11.61 11.69 30000 11.69 down down correct
SHAK.US Shake Shack Inc 20230908 0 66.56 66.715 65.02 65.2 701500 65.2 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230908 0 26.85 26.92 26.69 26.81 180600 26.81 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20230908 0 8.85 9.04 8.82 9.03 1101300 9.03 up up correct
SHOP.US Shopify Inc 20230908 0 64.34 64.825 62.785 63.01 9043500 63.01 down down correct
SHPW.US Shapeways Holdings Inc. 20230908 0 3.36 3.4586 3.1001 3.4 13534 3.4 up up correct
SHW.US The Sherwin 20230908 0 270.55 273.82 270.41 271.45 1088400 271.45 up up correct
SID.US Companhia Siderúrgica Nacional 20230908 0 2.37 2.39 2.35 2.36 1218000 2.36 down up incorrect
SIG.US Signet Jewelers Limited 20230908 0 74.39 75.52 74.1 74.85 616000 74.85 up up correct
SII.US Sprott Inc 20230908 0 32.65 32.9 32.41 32.49 33100 32.49 down down correct
SITC.US SITE Centers Corp 20230908 0 13.56 13.71 13.48 13.67 1721157 13.67 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20230908 0 162.7 164.505 161.02 161.61 290400 161.61 down down correct
SIX.US Six Flags Entertainment Corporation 20230908 0 24.34 24.62 23.88 24.57 1528600 24.57 up up correct
SJM.US The J. M. Smucker Company 20230908 0 140.66 141.61 140.05 141.58 967800 141.58 up up correct
SJT.US San Juan Basin Royalty Trust 20230908 0 6.66 6.84 6.66 6.83 308600 6.83 up up correct
SJW.US SJW Group 20230908 0 63.11 63.17 62.77 62.83 74700 62.83 down down correct
SKIL.US Skillsoft Corp 20230908 0 1.28 1.32 1.23 1.25 211400 1.25 down down correct
SKM.US SK Telecom Co.Ltd 20230908 0 20.23 20.3 20.03 20.06 322800 20.06 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230908 0 23.74 23.79 23.31 23.37 542600 23.37 down down correct
SKX.US Skechers U.S.A. Inc 20230908 0 49.31 49.45 48.59 49.04 1169900 49.04 down down correct
SKY.US Skyline Champion Corporation 20230908 0 70.78 71.06 69.6 69.61 164700 69.61 down down correct
SLB.US Schlumberger Limited 20230908 0 60.62 61.16 59.82 60.17 8323600 60.17 down down correct
SLCA.US U.S. Silica Holdings Inc 20230908 0 13.2 13.46 13.02 13.28 635900 13.28 up up correct
SLF.US Sun Life Financial Inc 20230908 0 48.41 48.55 48.02 48.04 455700 48.04 down up incorrect
SLG.US SL Green Realty Corp 20230908 0 39.16 40.4 38.88 40.4 1065300 40.4 up up correct
SLQT.US SelectQuote Inc 20230908 0 1.16 1.18 1.14 1.15 275100 1.15 down down correct
SM.US SM Energy Company 20230908 0 42.2 42.33 41.5 41.63 2212600 41.63 down down correct
SMAR.US Smartsheet Inc 20230908 0 45.81 47.59 42.91 43.03 9679000 43.03 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230908 0 9.37 9.38 9.32 9.36 696600 9.36 down down correct
SMG.US The Scotts Miracle 20230908 0 52.56 53.65 51.96 53.18 684000 53.18 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230908 0 13.17 13.59 13.055 13.5 111900 13.5 up up correct
SMLP.US Summit Midstream Partners LP 20230908 0 13.47 13.6 13.36 13.42 4100 13.42 down down correct
SMP.US Standard Motor Products Inc 20230908 0 35.08 35.27 34.65 34.94 111500 34.94 down up incorrect
SMRT.US SmartRent Inc 20230908 0 3.11 3.16 2.7 3.07 5753900 3.07 down up incorrect
SMWB.US Similarweb Ltd 20230908 0 6.7 6.84 6.5 6.78 38400 6.78 up up correct
SNA.US Snap 20230908 0 258.44 261.12 257.58 259.74 165300 259.74 up up correct
SNAP.US Snap Inc 20230908 0 9.68 9.74 9.39 9.39 21002100 9.39 down down correct
SNDR.US Schneider National Inc 20230908 0 27.97 28.24 27.79 27.87 410100 27.87 down down correct
SNN.US Smith & Nephew plc 20230908 0 26.51 26.68 26.48 26.55 1198000 26.55 up down incorrect
SNOW.US Snowflake Inc. 20230908 0 165.21 167.75 163.92 165.95 7721400 165.95 up up correct
SNV.US Synovus Financial Corp 20230908 0 29.82 30.19 29.36 30.03 1163200 30.03 up up correct
SNX.US TD SYNNEX 20230908 0 99.22 100.35 98.86 99.02 250600 99.02 down down correct
SO.US The Southern Company 20230908 0 67.2 67.94 66.98 67.93 4412100 67.93 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230908 0 10.38 10.63 10.34 10.47 176100 10.47 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230908 0 24.32 24.408 24.187 24.26 18700 24.26 down down correct
SOJD.US SOJD 20230908 0 22.68 22.78 22.571 22.63 42000 22.63 down down correct
SOJE.US SOJE 20230908 0 20.16 20.3 20.15 20.24 35300 20.24 up up correct
SOL.US ReneSola Ltd 20230908 0 3.14 3.21 3.1 3.17 467676 3.17 up up correct
SON.US Sonoco Products Company 20230908 0 54.56 55.11 54.36 54.86 270700 54.86 up up correct
SONX.US Sonendo Inc. 20230908 0 0.94 0.95 0.791 0.9 45300 0.9 down down correct
SONY.US Sony Group Corporation 20230908 0 84.25 84.65 84.04 84.22 488900 84.22 down down correct
SOR.US Source Capital Inc 20230908 0 38.32 38.7086 38.32 38.57 6067 38.3634 up up correct
SOS.US SOS Limited 20230908 0 4.3 4.3 3.91 4.2 172500 4.2 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230908 0 98.47 98.47 98.47 98.47 100 98.47
SPB.US Spectrum Brands Holdings Inc 20230908 0 82.21 82.78 81.21 81.72 419500 81.72 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20230908 0 2.36 2.36 2.22 2.29 12967700 2.29 down down correct
SPE.US Special Opportunities Fund Inc 20230908 0 11.31 11.44 11.31 11.31 20000 11.31
SPG.US Simon Property Group Inc 20230908 0 114.45 114.75 113.91 114.62 1022500 114.62 up up correct
SPGI.US S&P Global Inc 20230908 0 394.5 395.49 389.51 390.71 864600 390.71 down down correct
SPH.US Suburban Propane Partners L.P 20230908 0 14.46 14.53 14.45 14.47 117800 14.47 up up correct
SPIR.US Spire Corporation 20230908 0 5.44 5.528 5.35 5.4 158900 5.4 down down correct
SPLP.US Steel Partners Holdings L.P 20230908 0 43.98 44 43.96 44 22700 44 up up correct
SPNT.US SiriusPoint Ltd 20230908 0 10.38 10.38 10.22 10.37 423100 10.37 down down correct
SPOT.US Spotify Technology S.A 20230908 0 159.83 161.19 154.4 155.47 1713200 155.47 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230908 0 19.19 19.21 18.29 18.93 4646100 18.93 down down correct
SPXC.US SPX Corporation 20230908 0 78.28 78.74 77.86 78.27 133100 78.27 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230908 0 15.3 15.3227 15.2 15.2 24327 14.9023 down down correct
SQ.US Square Inc 20230908 0 56 56 52.78 53.08 20691100 53.08 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20230908 0 61 61.21 59.13 59.29 1213100 59.29 down down correct
SQNS.US Sequans Communications S.A 20230908 0 2.84 2.84 2.8 2.82 87000 2.82 down up incorrect
SQSP.US Squarespace Inc 20230908 0 32.54 32.83 31.47 31.52 389200 31.52 down down correct
SR.US Spire Inc 20230908 0 58.68 59.11 58.48 58.95 234800 58.95 up up correct
SRC.US Spirit Realty Capital Inc 20230908 0 37.6 37.6 37.01 37.05 951900 37.05 down up incorrect
SRE.US Sempra 20230908 0 70.59 71.56 70.4 71.25 2390000 71.25 up up correct
SREA.US Sempra Energy 20230908 0 23.92 24 23.84 24 30516 23.6409 up up correct
SRG.US Seritage Growth Properties 20230908 0 7.65 7.65 7.49 7.51 465200 7.51 down down correct
SRI.US Stoneridge Inc 20230908 0 19.46 19.46 19.05 19.15 73900 19.15 down down correct
SRL.US Scully Royalty Ltd 20230908 0 6.06 6.25 6.06 6.25 700 6.25 up up correct
SRT.US StarTek Inc 20230908 0 3.22 3.26 3.22 3.25 4000 3.25 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230908 0 43 43.11 42.81 42.98 11545 42.538 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230908 0 154.98 156.37 154.25 154.29 103600 154.29 down down correct
SSL.US Sasol Limited 20230908 0 12.67 12.8 12.6411 12.72 269396 12.1819 up up correct
SSTK.US Shutterstock Inc 20230908 0 40 40.4 38.83 39.72 887700 39.72 down down correct
ST.US Sensata Technologies Holding plc 20230908 0 36.74 37.38 36.74 37.1 1855700 37.1 up up correct
STAG.US STAG Industrial Inc 20230908 0 37.05 37.22 36.42 36.58 786500 36.58 down down correct
STC.US Stewart Information Services Corporation 20230908 0 46.08 46.48 45.155 45.19 206121 44.7168 down down correct
STE.US STERIS plc 20230908 0 223.81 224.32 221.9 222.75 251200 222.75 down down correct
STEM.US Stem Inc 20230908 0 5.01 5.06 4.7 4.78 4678200 4.78 down down correct
STG.US Sunlands Technology Group 20230908 0 6.74 8.427 6.74 7.61 30000 7.61 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230908 0 29.53 29.85 29.53 29.57 22700 29.57 up down incorrect
STLA.US Stellantis N.V 20230908 0 18.11 18.28 18.07 18.23 5532200 18.23 up up correct
STM.US STMicroelectronics N.V 20230908 0 44.34 44.61 44.03 44.22 1904400 44.22 down down correct
STN.US Stantec Inc 20230908 0 65.49 65.89 65.42 65.53 108200 65.53 up up correct
STNG.US Scorpio Tankers Inc 20230908 0 48.72 51.7 48.72 51.48 1238100 51.48 up up correct
STT.US State Street Corporation 20230908 0 69.45 70.42 68.62 70.16 1646900 70.16 up up correct
STVN.US Stevanato Group S.p.A. 20230908 0 30.91 31.065 27.58 30.24 442000 30.24 down down correct
STWD.US Starwood Property Trust Inc 20230908 0 20.37 20.68 20.35 20.55 1618400 20.55 up down incorrect
STZ.US Constellation Brands Inc 20230908 0 260.11 260.25 258.85 259.2 692900 259.2 down down correct
SU.US Suncor Energy Inc 20230908 0 34.36 34.56 34.11 34.33 4479500 34.33 down down correct
SUI.US Sun Communities Inc 20230908 0 119.27 120.3 118.3 118.83 825300 118.83 down down correct
SUM.US Summit Materials Inc 20230908 0 32.85 33.14 31.68 32.34 4438500 32.34 down up incorrect
SUN.US Sunoco LP 20230908 0 45.57 45.57 44.88 44.94 107300 44.94 down down correct
SUP.US Superior Industries International Inc 20230908 0 3.29 3.42 3.22 3.3 161700 3.3 up down incorrect
SUPV.US Grupo Supervielle S.A 20230908 0 2.75 2.815 2.58 2.6 786200 2.6 down down correct
SUZ.US Suzano S.A 20230908 0 9.71 9.825 9.605 9.73 1895100 9.73 up up correct
SWI.US SolarWinds Corporation 20230908 0 10.47 10.55 10.39 10.44 257800 10.44 down down correct
SWK.US Stanley Black & Decker Inc 20230908 0 91.87 92.49 90.32 90.99 1199400 90.99 down down correct
SWN.US Southwestern Energy Company 20230908 0 6.57 6.7 6.55 6.66 15012600 6.66 up up correct
SWX.US Southwest Gas Holdings Inc 20230908 0 60.73 61.02 59.94 60.93 386900 60.93 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230908 0 7.97 8 7.95 7.96 9600 7.96 down down correct
SXC.US SunCoke Energy Inc 20230908 0 9.04 9.04 8.84 8.85 686500 8.85 down down correct
SXI.US Standex International Corporation 20230908 0 148.58 148.58 145.22 145.28 48000 145.28 down down correct
SXT.US Sensient Technologies Corporation 20230908 0 64 64.4 63.44 63.88 241600 63.88 down up incorrect
SYF.US Synchrony Financial 20230908 0 30.94 31.325 30.745 31.28 2703200 31.28 up up correct
SYK.US Stryker Corporation 20230908 0 288.32 289.71 287.15 289.54 1052900 289.54 up up correct
SYY.US Sysco Corporation 20230908 0 69.19 69.99 68.87 69.95 2496200 69.95 up up correct
T.US PC 20230908 0 18.73 19.1 18.73 19.03 71394 19.03 up up correct
TAC.US TransAlta Corporation 20230908 0 9.49 9.59 9.47 9.57 364900 9.57 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230908 0 15.25 15.28 15.2 15.21 1293000 15.21 down down correct
TAL.US TAL Education Group 20230908 0 7.1 7.26 7.04 7.19 4143200 7.19 up up correct
TALO.US Talos Energy Inc 20230908 0 16.97 17.08 16.83 16.94 724900 16.94 down down correct
TAP.US Molson Coors Beverage Company 20230908 0 63.15 63.67 63.11 63.64 876200 63.64 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230908 0 38.35 38.35 37.17 37.88 29400 37.88 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230908 0 22.46 22.486 22.35 22.36 26300 22.36 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230908 0 23.27 23.44 23.27 23.35 19600 23.35 up down incorrect
TBI.US TrueBlue Inc 20230908 0 14.07 14.1 13.79 14.08 240600 14.08 up up correct
TCI.US Transcontinental Realty Investors Inc 20230908 0 33 33.85 33 33.21 3000 33.21 up up correct
TCN.US Tricon Capital Group Inc 20230908 0 8.37 8.41 8.285 8.32 418300 8.32 down down correct
TCS.US The Container Store Group Inc 20230908 0 2.2 2.22 2.12 2.17 267300 2.17 down down correct
TD.US The Toronto 20230908 0 59.1 59.35 58.84 59.12 2261000 59.12 up up correct
TDC.US Teradata Corporation 20230908 0 44.33 44.63 43.97 44.1 662100 44.1 down down correct
TDCX.US TDCX Inc. 20230908 0 6.3 6.3 5.73 5.77 431500 5.77 down down correct
TDF.US Templeton Dragon Fund Inc 20230908 0 8.75 8.77 8.71 8.74 21900 8.74 down up incorrect
TDG.US TransDigm Group Incorporated 20230908 0 887.61 888.48 865 871.89 180600 871.89 down down correct
TDOC.US Teladoc Health Inc 20230908 0 22.47 22.599 22.09 22.31 3040200 22.31 down up incorrect
TDS.US Telephone and Data Systems Inc 20230908 0 18.95 19.215 17.88 18.18 1925646 17.9884 down down correct
TDW.US Tidewater Inc 20230908 0 66.87 69.33 66.28 69.02 899200 69.02 up up correct
TDY.US Teledyne Technologies Incorporated 20230908 0 410.21 413 406.18 410.22 305000 410.22 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230908 0 12.59 12.59 12.545 12.572 3800 12.572 down up incorrect
TECK.US Teck Resources Limited 20230908 0 40.05 40.42 39.94 40.31 2863133 40.2217 up up correct
TEF.US Telefónica S.A 20230908 0 4.09 4.11 4.08 4.09 583600 4.09
TEI.US Templeton Emerging Markets Income Fund 20230908 0 4.97 4.9899 4.94 4.95 67868 4.9027 down down correct
TEL.US TE Connectivity Ltd 20230908 0 127.92 128.8 127.37 127.86 956100 127.86 down down correct
TEO.US Telecom Argentina S.A 20230908 0 5.24 5.54 5.2 5.2 245400 5.2 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230908 0 9.41 9.66 9.39 9.62 6553700 9.62 up up correct
TEX.US Terex Corporation 20230908 0 59.51 59.65 58.28 58.86 861200 58.86 down down correct
TFC.US Truist Financial Corporation 20230908 0 29.5 29.87 29.11 29.78 12486900 29.78 up down incorrect
TFII.US TFI International Inc 20230908 0 134.72 134.72 131.31 131.63 233500 131.63 down down correct
TFSA.US TFSA 20230908 0 23.2 23.2 23.2 23.2 0 22.769
TFX.US Teleflex Incorporated 20230908 0 205.93 208.12 204.54 206.8 213200 206.8 up up correct
TG.US Tredegar Corporation 20230908 0 5.53 5.61 5.46 5.59 167500 5.59 up up correct
TGH.US Textainer Group Holdings Limited 20230908 0 37.91 38.38 37.71 38.03 114900 38.03 up up correct
TGI.US Triumph Group Inc 20230908 0 8.71 8.78 8.47 8.72 1028600 8.72 up up correct
TGNA.US TEGNA Inc 20230908 0 15.26 15.32 14.91 14.96 2308000 14.96 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230908 0 11.47 12.16 10.82 10.89 222900 10.89 down down correct
TGT.US Target Corporation 20230908 0 124.36 124.73 122.53 123.69 2923200 123.69 down down correct
THC.US Tenet Healthcare Corporation 20230908 0 73.3 75.66 73.3 74.73 1289600 74.73 up down incorrect
THG.US The Hanover Insurance Group Inc 20230908 0 106.92 106.92 103.98 104.5 155388 103.7279 down down correct
THO.US Thor Industries Inc 20230908 0 99.9 100.43 97.68 99.41 767200 99.41 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230908 0 18.28 18.35 18.16 18.19 65400 18.19 down down correct
THR.US Thermon Group Holdings Inc 20230908 0 27.2 27.25 26.43 26.84 145600 26.84 down down correct
THS.US TreeHouse Foods Inc 20230908 0 45.5 45.5 44.59 45.42 360400 45.42 down down correct
THW.US Tekla World Healthcare Fund 20230908 0 13.03 13.09 13.02 13.06 85000 13.06 up up correct
TISI.US Team Inc 20230908 0 8.63 8.96 8.62 8.62 7500 8.62 down down correct
TJX.US The TJX Companies Inc 20230908 0 91.65 92.14 91.38 91.45 4720600 91.45 down down correct
TK.US Teekay Corporation 20230908 0 5.96 6.11 5.89 6.09 422300 6.09 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230908 0 5.43 5.5 5.38 5.4 365500 5.4 down down correct
TKR.US The Timken Company 20230908 0 73.34 74.16 72.87 73.26 487600 73.26 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230908 0 24.01 24.3 24.01 24.19 185800 24.19 up up correct
TLYS.US Tilly's Inc 20230908 0 8.18 8.18 7.94 8.05 93100 8.05 down down correct
TM.US Toyota Motor Corporation 20230908 0 176.42 177.53 176.42 177.13 158900 177.13 up up correct
TME.US Tencent Music Entertainment Group 20230908 0 6.72 6.76 6.54 6.63 5381500 6.63 down down correct
TMHC.US Taylor Morrison Home Corporation 20230908 0 46.07 46.86 46.06 46.28 586800 46.28 up up correct
TMO.US Thermo Fisher Scientific Inc 20230908 0 530 532.66 512.78 518.27 1834895 517.915 down down correct
TMST.US TimkenSteel Corporation 20230908 0 20.37 20.37 19.83 19.89 308600 19.89 down up incorrect
TNC.US Tennant Company 20230908 0 79.21 79.76 78.25 78.26 157500 78.26 down down correct
TNET.US TriNet Group Inc 20230908 0 111.75 114.13 111.75 113 590200 113 up up correct
TNK.US Teekay Tankers Ltd 20230908 0 38.88 40.61 38.88 40.61 242400 40.61 up up correct
TNL.US Travel + Leisure Co 20230908 0 38.62 39.45 38.32 39.25 522182 38.7862 up up correct
TNP.US Tsakos Energy Navigation Limited 20230908 0 18.9 20.25 18.46 19.91 558400 19.91 up up correct
TOL.US Toll Brothers Inc 20230908 0 81.9 82.47 80.85 80.92 1387800 80.92 down down correct
TOST.US Toast Inc. 20230908 0 21.98 22.16 20.77 20.84 5376400 20.84 down down correct
TPB.US Turning Point Brands Inc 20230908 0 23.41 23.67 23.12 23.35 182300 23.2881 down down correct
TPC.US Tutor Perini Corporation 20230908 0 8.16 8.23 8 8.19 207600 8.19 up down incorrect
TPH.US Tri Pointe Homes Inc 20230908 0 30.03 30.3 29.62 29.66 685400 29.66 down up incorrect
TPL.US Texas Pacific Land Corporation 20230908 0 1855.03 1857.14 1838.54 1849.49 30400 1849.49 down down correct
TPR.US Tapestry Inc 20230908 0 31.98 31.98 31.39 31.89 3208800 31.89 down down correct
TPTA.US TPTA 20230908 0 20.21 20.21 20.21 20.21 0 19.832
TPVG.US TriplePoint Venture Growth BDC Corp 20230908 0 11.19 11.22 11.1 11.15 252048 10.7486 down down correct
TPX.US Tempur Sealy International Inc 20230908 0 44.9 45.07 44.35 44.49 963900 44.49 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230908 0 13.83 13.92 13.75 13.77 10000 13.77 down down correct
TR.US Tootsie Roll Industries Inc 20230908 0 30.89 31 30.33 30.42 110900 30.42 down down correct
TRC.US Tejon Ranch Co 20230908 0 16.88 16.88 16.54 16.6 22300 16.6 down down correct
TREX.US Trex Company Inc 20230908 0 69.6 69.69 67.01 67.33 759064 67.33 down down correct
TRGP.US Targa Resources Corp 20230908 0 85.83 86.35 85.2 85.33 1156300 85.33 down down correct
TRI.US Thomson Reuters Corporation 20230908 0 128.51 128.95 128.05 128.64 266700 128.64 up up correct
TRN.US Trinity Industries Inc 20230908 0 23.31 23.64 23.14 23.57 215600 23.57 up up correct
TRNO.US Terreno Realty Corporation 20230908 0 61.31 61.37 60.45 60.82 393300 60.82 down down correct
TROX.US Tronox Holdings plc 20230908 0 13.5 13.65 13.37 13.56 1963800 13.56 up up correct
TRP.US TC Energy Corporation 20230908 0 35.83 36.09 35.66 35.97 3339400 35.97 up down incorrect
TRTN.US Triton International Limited 20230908 0 82.75 82.78 82.41 82.54 353700 82.54 down down correct
TRTX.US TPG RE Finance Trust Inc 20230908 0 7.51 7.605 7.48 7.52 187200 7.52 up down incorrect
TRU.US TransUnion 20230908 0 80.49 81.03 79.43 79.83 953900 79.83 down down correct
TRV.US The Travelers Companies Inc 20230908 0 160.98 161.34 159.21 159.89 881300 159.89 down down correct
TS.US Tenaris S.A 20230908 0 31.76 32.12 31.52 31.87 1519500 31.87 up down incorrect
TSE.US Trinseo S.A 20230908 0 7.57 8.9 7.57 8.59 3495600 8.59 up up correct
TSI.US TCW Strategic Income Fund Inc 20230908 0 4.65 4.68 4.65 4.67 39800 4.67 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230908 0 20.12 20.25 20.04 20.2 262941 19.7481 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230908 0 90.75 91.07 89.3165 89.64 5822265 89.2743 down down correct
TSN.US Tyson Foods Inc 20230908 0 51.37 52.09 51.27 52.05 2061600 52.05 up up correct
TSQ.US Townsquare Media Inc 20230908 0 9.47 9.52 9.33 9.45 32100 9.45 down down correct
TT.US Trane Technologies plc 20230908 0 206.67 207.03 204.63 205.94 844626 205.94 down down correct
TTC.US The Toro Company 20230908 0 86.03 86.56 82.02 82.34 1041000 82.34 down down correct
TTE.US TotalEnergies SE 20230908 0 64.31 64.82 64.24 64.34 689200 64.34 up up correct
TTI.US TETRA Technologies Inc 20230908 0 5.76 5.94 5.76 5.81 1506200 5.81 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230908 0 28.04 28.14 27.96 27.96 5100 27.96 down down correct
TU.US TELUS Corporation 20230908 0 16.82 16.84 16.68 16.74 701400 16.74 down down correct
TUP.US Tupperware Brands Corporation 20230908 0 2.35 2.44 2.3 2.42 2287300 2.42 up up correct
TUYA.US Tuya Inc 20230908 0 1.73 1.735 1.675 1.72 148900 1.72 down down correct
TV.US Grupo Televisa S.A.B 20230908 0 3.91 3.96 3.76 3.93 2670800 3.93 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230908 0 21.51 21.67 21.51 21.63 16100 21.63 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230908 0 20.91 21.12 20.9 21.1 100300 21.1 up up correct
TWI.US Titan International Inc 20230908 0 11.61 11.67 11.34 11.36 385700 11.36 down down correct
TWLO.US Twilio Inc 20230908 0 66.68 67.48 64.71 65.48 2376300 65.48 down down correct
TWN.US The Taiwan Fund Inc 20230908 0 30.96 30.97 30.69 30.73 8200 30.73 down down correct
TWO.US Two Harbors Investment Corp 20230908 0 13.42 13.59 13.38 13.44 540300 13.44 up up correct
TWOA.US two 20230908 0 10.45 10.45 10.45 10.45 0 10.45
TX.US Ternium S.A 20230908 0 41.02 41.09 40.49 40.7 85100 40.7 down down correct
TXT.US Textron Inc 20230908 0 75.48 76.085 75.1 75.6 1322248 75.58 up up correct
TY.US Tri 20230908 0 27.02 27.21 27.01 27.03 59200 27.03 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230908 0 29.57 29.74 29.55 29.68 43900 29.68 up up correct
TYL.US Tyler Technologies Inc 20230908 0 390.18 393.55 389.41 392.17 140000 392.17 up up correct
U.US Unity Software Inc 20230908 0 38.3 39.04 37.41 37.68 6192300 37.68 down down correct
UA.US Under Armour Inc 20230908 0 6.64 6.68 6.56 6.63 2539002 6.63 down down correct
UAA.US Under Armour Inc 20230908 0 7.27 7.31 7.16 7.28 3944700 7.28 up up correct
UAN.US CVR Partners LP 20230908 0 78.78 81.45 78.18 78.68 52285 78.68 down down correct
UBER.US Uber Technologies Inc 20230908 0 46.34 47.25 46.27 47.24 15956900 47.24 up up correct
UBS.US UBS Group AG 20230908 0 25.37 25.59 25.22 25.5 3050200 25.5 up up correct
UDR.US UDR Inc 20230908 0 39.26 39.29 38.46 38.66 2137356 38.66 down down correct
UE.US Urban Edge Properties 20230908 0 16.64 16.735 16.45 16.47 666535 16.3086 down down correct
UFI.US Unifi Inc 20230908 0 6.92 7.01 6.76 6.8 68200 6.8 down down correct
UGI.US UGI Corporation 20230908 0 24.18 24.25 23.905 24.05 2156252 23.6688 down up incorrect
UGIC.US UGI Corporation 20230908 0 59.05 59.05 58.094 58.624 4600 58.624 down up incorrect
UGP.US Ultrapar Participações S.A 20230908 0 3.67 3.69 3.62 3.63 1083000 3.63 down down correct
UHS.US Universal Health Services Inc 20230908 0 128.36 133.42 127.74 131.5 934900 131.5 up up correct
UHT.US Universal Health Realty Income Trust 20230908 0 44.96 45.02 44.3 44.91 33800 44.91 down down correct
UI.US Ubiquiti Inc 20230908 0 168.41 169.14 165.53 167.26 46000 167.26 down down correct
UIS.US Unisys Corporation 20230908 0 3.81 3.97 3.72 3.92 565900 3.92 up up correct
UL.US Unilever PLC 20230908 0 50.36 50.48 50.25 50.45 1323800 50.45 up up correct
UMC.US United Microelectronics Corporation 20230908 0 7.07 7.12 7.04 7.06 4454000 7.06 down down correct
UMH.US UMH Properties Inc 20230908 0 14.83 14.87 14.67 14.72 347800 14.72 down down correct
UNF.US UniFirst Corporation 20230908 0 172.78 173.97 172.61 172.63 69400 172.63 down down correct
UNFI.US United Natural Foods Inc 20230908 0 18.13 18.4 17.83 18.4 389500 18.4 up up correct
UNH.US UnitedHealth Group Incorporated 20230908 0 480.19 482.97 478.75 480.77 1858400 480.77 up up correct
UNM.US Unum Group 20230908 0 47.69 48.48 47.58 48.14 934700 48.14 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20230908 0 22.74 22.93 22.74 22.89 25800 22.89 up up correct
UNP.US Union Pacific Corporation 20230908 0 210.32 212.17 209.04 211.8 3188200 211.8 up up correct
UP.US Wheels Up Experience Inc 20230908 0 2.38 2.68 2.35 2.65 1017300 2.65 up up correct
UPH.US UpHealth Inc 20230908 0 1.19 1.232 1.15 1.19 11400 1.19
UPS.US United Parcel Service Inc 20230908 0 162.42 162.42 160.6 161.04 3561500 161.04 down down correct
URI.US United Rentals Inc 20230908 0 460.7 466.2 459.24 463.77 392700 463.77 up up correct
USA.US Liberty All 20230908 0 6.08 6.1 6.05 6.06 546300 6.06 down down correct
USAC.US USA Compression Partners LP 20230908 0 22 22.29 21.81 21.86 107400 21.86 down down correct
USB.US U.S. Bancorp 20230908 0 35.77 36.2 35.27 36.11 8361700 36.11 up up correct
USDP.US USD Partners LP 20230908 0 0.551 0.57 0.551 0.56 84000 0.56 up up correct
USFD.US US Foods Holding Corp 20230908 0 39.21 39.28 38.79 38.98 1692200 38.98 down up incorrect
USM.US United States Cellular Corporation 20230908 0 42.65 43.39 41.58 41.75 218900 41.75 down up incorrect
USNA.US USANA Health Sciences Inc 20230908 0 60.18 60.18 58.28 58.42 50100 58.42 down down correct
USPH.US U.S. Physical Therapy Inc 20230908 0 95.46 95.5 92.81 93.12 50600 93.12 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230908 0 21.02 21.2114 20.98 21.01 220593 20.8554 down down correct
UTI.US Universal Technical Institute Inc 20230908 0 8.05 8.57 7.98 8.44 228600 8.44 up up correct
UTL.US Unitil Corporation 20230908 0 46.6 46.8 45.79 46.3 52700 46.3 down down correct
UVE.US Universal Insurance Holdings Inc 20230908 0 12.09 12.76 11.86 12.4 772000 12.4 up up correct
UVV.US Universal Corporation 20230908 0 46.44 46.9 46.19 46.68 81700 46.68 up up correct
UZD.US UZD 20230908 0 18.41 18.42 18.25 18.3 10100 18.3 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230908 0 16.35 16.43 16.19 16.34 17900 16.34 down down correct
UZF.US UZF 20230908 0 16.23 16.34 16.1 16.34 81600 16.34 up up correct
V.US Visa Inc 20230908 0 247.79 248.14 246.44 247.29 3309100 247.29 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230908 0 104.25 105.16 103.4 103.51 564500 103.51 down down correct
VAL.US WT 20230908 0 13.51 13.9599 13.51 13.79 6868 13.79 up up correct
VALE.US Vale S.A. 20230908 0 13.31 13.37 13.26 13.31 12086400 13.31
VAPO.US Vapotherm Inc 20230908 0 3.37 3.84 3.19 3.31 170800 3.31 down down correct
VATE.US Innovate Corp 20230908 0 1.57 1.59 1.47 1.47 121400 1.47 down down correct
VBF.US Invesco Bond Fund 20230908 0 14.65 14.82 14.63 14.68 19893 14.6141 up up correct
VCIF.US Vertical Capital Income Fund 20230908 0 7.83 7.84 7.7501 7.78 143953 7.78 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20230908 0 9.18 9.18 9.03 9.05 146920 9.0179 down down correct
VEEV.US Veeva Systems Inc 20230908 0 222.75 224.185 218.26 220.31 1244638 220.31 down down correct
VEL.US Velocity Financial Inc 20230908 0 11.77 12.06 11.75 11.75 10400 11.75 down down correct
VET.US Vermilion Energy Inc 20230908 0 14.77 15.03 14.65 14.85 1328300 14.85 up up correct
VFC.US V.F. Corporation 20230908 0 18.91 18.96 18.7 18.8 5206800 18.8 down down correct
VGI.US Virtus Global Multi 20230908 0 7.52 7.57 7.5 7.52 11600 7.52
VGM.US Invesco Trust for Investment Grade Municipals 20230908 0 9.15 9.2 9.12 9.12 130767 9.0858 down down correct
VGR.US Vector Group Ltd 20230908 0 10.41 10.42 10.18 10.29 694400 10.29 down down correct
VHC.US VirnetX Holding Corp 20230908 0 0.3 0.32 0.29 0.3 279300 0.3
VHI.US Valhi Inc 20230908 0 12.2 13 12.2 12.67 39600 12.67 up up correct
VIAO.US VIA optronics AG 20230908 0 1.22 1.22 1.13 1.19 5600 1.19 down up incorrect
VICI.US VICI Properties Inc 20230908 0 31.35 31.58 31.14 31.19 4218700 31.19 down down correct
VIIX.US VelocityShares VIX Short 20230908 0 2.8346 2.8346 2.8346 2.8346 0 2.8346
VIPS.US Vipshop Holdings Limited 20230908 0 14.94 15.07 14.85 14.92 1600000 14.92 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230908 0 25.55 26.101 24.38 24.85 771000 24.85 down down correct
VIV.US Telefônica Brasil S.A 20230908 0 8.4 8.5289 8.395 8.42 589220 8.42 up up correct
VKQ.US Invesco Municipal Trust 20230908 0 8.97 8.99 8.93 8.93 94123 8.8952 down down correct
VLD.US WT 20230908 0 0.18 0.1942 0.17 0.19 5102 0.19 up up correct
VLN.US Valens 20230908 0 2.49 2.51 2.48 2.49 163300 2.49
VLO.US Valero Energy Corporation 20230908 0 138.28 143.15 137.47 142.06 5146900 142.06 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230908 0 9.07 10.28 9.07 10.19 1609700 10.19 up up correct
VLT.US Invesco High Income Trust II 20230908 0 10.29 10.33 10.29 10.3001 5230 10.2038 up up correct
VMC.US Vulcan Materials Company 20230908 0 215.05 218.1 214.52 216.25 648900 216.25 up up correct
VMI.US Valmont Industries Inc 20230908 0 241.48 242.3 238.67 241.49 151900 241.49 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230908 0 8.86 8.91 8.83 8.85 218712 8.816 down down correct
VNCE.US Vince Holding Corp 20230908 0 2.09 2.1958 2.0101 2.1326 2745 2.1326 up down incorrect
VNO.US Vornado Realty Trust 20230908 0 25.12 25.29 24.76 25.19 2516800 25.19 up up correct
VNT.US Vontier Corporation 20230908 0 30.35 30.44 30.02 30.12 460000 30.12 down up incorrect
VOC.US VOC Energy Trust 20230908 0 8.61 8.7 8.51 8.67 36100 8.67 up up correct
VOYA.US Voya Financial Inc 20230908 0 67.32 68.13 67.05 67.78 502500 67.78 up up correct
VPG.US Vishay Precision Group Inc 20230908 0 34.37 34.65 34.17 34.47 34000 34.47 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230908 0 9.5 9.5 9.39 9.41 38075 9.3793 down down correct
VRT.US Vertiv Holdings Co 20230908 0 39.33 40.15 39.045 39.2 3862500 39.2 down down correct
VRTV.US Veritiv Corporation 20230908 0 168.85 168.85 167.94 168.18 60300 168.18 down down correct
VSH.US Vishay Intertechnology Inc 20230908 0 25.2 25.44 24.52 24.57 10128500 24.57 down down correct
VST.US Vistra Corp 20230908 0 33.33 34.165 33.33 34.06 7431600 34.06 up up correct
VSTO.US Vista Outdoor Inc 20230908 0 27.88 28.475 27.54 28.33 445400 28.33 up up correct
VTEX.US VTEX 20230908 0 5.78 5.91 5.6 5.63 460100 5.63 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230908 0 9.66 9.67 9.61 9.61 56145 9.5779 down down correct
VTOL.US Bristow Group Inc 20230908 0 27.01 27.27 26.96 27 65100 27 down down correct
VTR.US Ventas Inc 20230908 0 42.6 42.74 42.09 42.38 2179200 42.38 down down correct
VVI.US Viad Corp 20230908 0 27.06 27.39 26.76 27.16 56800 27.16 up down incorrect
VVR.US Invesco Senior Income Trust 20230908 0 3.94 3.95 3.93 3.93 521678 3.8911 down up incorrect
VVV.US Valvoline Inc 20230908 0 33.82 34.12 33.74 33.85 1058100 33.85 up up correct
VZ.US Verizon Communications Inc 20230908 0 33.81 33.83 33.23 33.45 24872400 33.45 down down correct
VZIO.US VIZIO Holding Corp 20230908 0 5.87 5.885 5.675 5.79 636900 5.79 down down correct
W.US Wayfair Inc 20230908 0 69.35 72.14 69.23 71.15 2061600 71.15 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230908 0 107.51 108.01 106.35 106.57 866000 106.57 down down correct
WAL.US Western Alliance Bancorporation 20230908 0 47.16 48.26 46.39 48.22 775600 48.22 up down incorrect
WAT.US Waters Corporation 20230908 0 270.36 270.36 260.96 263.57 561200 263.57 down down correct
WBS.US Webster Financial Corporation 20230908 0 41.16 41.69 40.58 41.5 604900 41.5 up up correct
WCC.US WESCO International Inc 20230908 0 155.7 160.79 155.7 158.01 873615 157.6253 up up correct
WCN.US Waste Connections Inc 20230908 0 139.17 139.66 137.61 137.84 527200 137.84 down down correct
WD.US Walker & Dunlop Inc 20230908 0 81.22 81.69 79.83 81.15 167100 81.15 down down correct
WDH.US Waterdrop Inc 20230908 0 1.49 1.49 1.33 1.33 308300 1.33 down down correct
WDI.US Western Asset Diversified Income Fund 20230908 0 13.66 13.82 13.64 13.75 87400 13.75 up up correct
WE.US WeWork Inc 20230908 0 3.19 3.19 2.61 2.65 1953900 2.65 down down correct
WEA.US Western Asset Premier Bond Fund 20230908 0 10.9 10.91 10.73 10.89 14600 10.89 down down correct
WEAV.US Weave Communications Inc. 20230908 0 9.66 9.8 9.58 9.66 204700 9.66
WEC.US WEC Energy Group Inc 20230908 0 83.81 84.91 83.53 84.67 1505000 84.67 up up correct
WELL.US Welltower Inc 20230908 0 82.55 83.05 82.09 82.6 1151000 82.6 up up correct
WES.US Western Midstream Partners LP 20230908 0 26.13 26.19 25.92 25.99 1469900 25.99 down down correct
WEX.US WEX Inc 20230908 0 198.34 200.74 197.93 198.78 183100 198.78 up up correct
WF.US Woori Financial Group Inc 20230908 0 26.83 26.92 26.72 26.87 26800 26.87 up down incorrect
WFC.US Wells Fargo & Company 20230908 0 40.45 41.12 40.33 41 13921200 41 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230908 0 70.12 70.73 70.12 70.25 89800 70.25 up up correct
WGO.US Winnebago Industries Inc 20230908 0 61.81 62.3022 61.05 61.27 270774 60.9565 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230908 0 75.24 76.72 75.11 76.56 539000 76.2065 up up correct
WHD.US Cactus Inc 20230908 0 55.94 56.3 54.775 55.17 613600 55.17 down down correct
WHG.US Westwood Holdings Group Inc 20230908 0 10.01 10.01 9.8 9.98 6300 9.98 down down correct
WHR.US Whirlpool Corporation 20230908 0 136.11 137.88 135.95 136.5 347700 136.5 up up correct
WIA.US Western Asset Inflation 20230908 0 8.16 8.16 8.12 8.12 15900 8.12 down down correct
WIT.US Wipro Limited 20230908 0 5.14 5.2 5.13 5.19 852900 5.19 up up correct
WIW.US Western Asset Inflation 20230908 0 8.61 8.65 8.61 8.61 100100 8.61
WK.US Workiva Inc 20230908 0 111.76 113 109.9 109.94 188500 109.94 down up incorrect
WLK.US Westlake Chemical Corporation 20230908 0 125.11 126.5 124.44 124.93 557100 124.93 down down correct
WLKP.US Westlake Chemical Partners LP 20230908 0 22.64 22.64 22.22 22.22 26000 22.22 down down correct
WM.US Waste Management Inc 20230908 0 157.44 157.89 156.25 156.45 928700 156.45 down down correct
WMB.US The Williams Companies Inc 20230908 0 33.86 34.16 33.79 33.82 6114500 33.82 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230908 0 10.6 10.64 10.55 10.55 15800 10.55 down down correct
WMK.US Weis Markets Inc 20230908 0 63.79 64.19 63.35 63.69 71900 63.69 down down correct
WMS.US Advanced Drainage Systems Inc 20230908 0 123.73 125.025 121.08 121.59 630400 121.59 down down correct
WMT.US Walmart Inc 20230908 0 163.48 163.86 163.07 163.77 4222400 163.77 up up correct
WNC.US Wabash National Corporation 20230908 0 21.76 21.76 21.26 21.45 351200 21.45 down down correct
WNS.US WNS (Holdings) Limited 20230908 0 65.85 66.82 64.83 66.02 184400 66.02 up up correct
WOLF.US Wolfspeed Inc 20230908 0 42.99 43.07 41.73 41.99 1910100 41.99 down down correct
WOR.US Worthington Industries Inc 20230908 0 72.66 73 71.55 71.62 118637 71.2913 down down correct
WOW.US WideOpenWest Inc 20230908 0 7.43 7.64 7.39 7.63 251400 7.63 up up correct
WPC.US W. P. Carey Inc 20230908 0 63.87 64.26 63.59 63.82 645122 63.82 down down correct
WPM.US Wheaton Precious Metals Corp 20230908 0 41.85 42.76 41.79 42.16 1333300 42.16 up up correct
WPP.US WPP plc 20230908 0 47.6 47.65 47.37 47.47 92700 47.47 down down correct
WRB.US W. R. Berkley Corporation 20230908 0 61.92 62.46 61.63 61.93 761800 61.93 up up correct
WRBY.US Warby Parker Inc. 20230908 0 12.05 12.13 11.79 11.91 868200 11.91 down down correct
WRK.US WestRock Company 20230908 0 32.39 34.66 32.39 34.57 5928700 34.57 up up correct
WSM.US Williams 20230908 0 140.78 143.82 140.5 143.65 999300 143.65 up up correct
WSO.US Watsco Inc 20230908 0 351.76 352.03 347.78 349.49 192000 349.49 down down correct
WSR.US Whitestone REIT 20230908 0 9.87 9.96 9.86 9.87 265200 9.87
WST.US West Pharmaceutical Services Inc 20230908 0 403.32 403.32 391.99 393.16 304300 393.16 down down correct
WTI.US W&T Offshore Inc 20230908 0 4.21 4.25 4.15 4.2 1274000 4.2 down down correct
WTM.US White Mountains Insurance Group Ltd 20230908 0 1518.24 1518.24 1510.25 1510.25 5500 1510.25 down down correct
WTRG.US Essential Utilities Inc 20230908 0 35.94 36.74 35.74 36.62 1852300 36.62 up up correct
WTS.US Watts Water Technologies Inc 20230908 0 181.43 181.9 179.21 180.24 62400 180.24 down down correct
WTTR.US Select Energy Services Inc 20230908 0 8.28 8.36 8.23 8.29 665500 8.29 up up correct
WU.US The Western Union Company 20230908 0 12.69 12.86 12.67 12.78 6358083 12.5431 up up correct
WWE.US World Wrestling Entertainment Inc 20230908 0 101.04 101.35 97.07 98.05 1224203 98.05 down down correct
WWW.US Wolverine World Wide Inc 20230908 0 8.45 8.49 8.16 8.16 1082500 8.16 down down correct
WY.US Weyerhaeuser Company 20230908 0 32.39 32.53 32.01 32.1 3303400 32.1 down down correct
X.US United States Steel Corporation 20230908 0 30.75 31.2 30.69 30.76 5937300 30.76 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230908 0 7.15 7.21 7.11 7.2 215065 7.1124 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230908 0 11.68 12.06 11.6 12 859154 12 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230908 0 3.23 3.26 3.13 3.23 13800 3.23
XOM.US Exxon Mobil Corporation 20230908 0 114.53 116.05 114.32 115.61 14283200 115.61 up up correct
XPEV.US XPeng Inc 20230908 0 17.5 17.703 17.205 17.35 6792300 17.35 down down correct
XPO.US XPO Logistics Inc 20230908 0 73.26 73.29 70.45 71.44 1167600 71.44 down down correct
XPOF.US Xponential Fitness Inc. 20230908 0 19.19 19.83 18.87 18.92 706800 18.92 down up incorrect
XPRO.US Frank’s International NV 20230908 0 23.34 23.53 22.86 22.96 1177400 22.96 down up incorrect
XYF.US X Financial 20230908 0 4.2 4.28 4.14 4.27 11000 4.27 up up correct
XYL.US Xylem Inc 20230908 0 95.64 96.1 94.23 95.22 1690800 95.22 down down correct
YALA.US Yalla Group Limited 20230908 0 5.03 5.195 4.947 5.14 277600 5.14 up up correct
YCBD.US PA 20230908 0 1.28 1.28 0.99 1.24 35514 1.24 down down correct
YELP.US Yelp Inc 20230908 0 44.28 45.96 43.37 43.67 924400 43.67 down down correct
YETI.US YETI Holdings Inc 20230908 0 47.94 48.2 47.28 47.29 631400 47.29 down up incorrect
YEXT.US Yext Inc 20230908 0 6.54 6.925 6.508 6.81 2510600 6.81 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230908 0 6.79 6.79 6.545 6.69 3549200 6.69 down down correct
YOU.US Clear Secure Inc. 20230908 0 21.06 21.46 20.95 21.23 735700 21.23 up up correct
YPF.US YPF Sociedad Anónima 20230908 0 13.04 13.83 12.45 12.66 3893300 12.66 down down correct
YRD.US Yiren Digital Ltd 20230908 0 2.38 2.59 2.38 2.5 96200 2.5 up up correct
YSG.US Yatsen Holding Limited 20230908 0 0.95 0.953 0.91 0.91 607900 0.91 down down correct
YUM.US Yum! Brands Inc 20230908 0 127.43 127.89 126.4 126.53 728900 126.53 down down correct
YUMC.US Yum China Holdings Inc 20230908 0 52.13 52.42 51.45 51.8 1176400 51.8 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230908 0 120.37 121.57 119.82 120.65 1104500 120.65 up up correct
ZEPP.US Zepp Health Corporation 20230908 0 1.14 1.2 1.14 1.2 38115 1.2 up up correct
ZETA.US Zeta Global Holdings Corp. 20230908 0 8.08 8.14 7.97 8.12 581400 8.12 up up correct
ZEV.US WT 20230908 0 0.0159 0.0159 0.0159 0.0159 8002 0.0159
ZH.US Zhihu Inc 20230908 0 1.01 1.04 1.01 1.02 2315000 1.02 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230908 0 11.31 11.575 11.16 11.44 1391300 11.44 up up correct
ZIP.US ZipRecruiter Inc 20230908 0 14.83 15.07 14.56 14.99 1407500 14.99 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230908 0 24.5 24.6 24.195 24.48 2468700 24.48 down down correct
ZTR.US Virtus Total Return Fund Inc 20230908 0 5.21 5.24 5.12 5.17 505600 5.17 down down correct
ZTS.US Zoetis Inc 20230908 0 187.22 187.75 184.72 185.78 1562200 185.78 down up incorrect
ZUO.US Zuora Inc 20230908 0 9.2 9.495 9.035 9.45 1040100 9.45 up up correct
ZVIA.US Zevia PBC 20230908 0 2.62 2.64 2.58 2.61 57300 2.61 down down correct
ZWS.US Zurn Water Solutions Corp 20230908 0 28.89 29.01 28.78 28.89 477800 28.89
ZYME.US Zymeworks Inc 20230908 0 6.96 7.2 6.87 7.12 368900 7.12 up up correct

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