CollectAI

close-nyse_stocks

2023/09/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230911 0 114.29 114.39 112.62 113.1 2046900 113.1 down up incorrect
AA.US Alcoa Corporation 20230911 0 28.82 29.05 28.43 28.68 5012400 28.68 down down correct
AAC.US Ares Acquisition Corporation 20230911 0 10.72 10.72 10.7 10.71 25700 10.71 down down correct
AAIC.US PC 20230911 0 24.8 24.8 24.48 24.5 9178 23.9839 down down correct
AAIN.US AAIN 20230911 0 23.414 23.49 23.414 23.45 500 23.45 up up correct
AAN.US Aaron’s Company Inc 20230911 0 10.4 10.501 10.195 10.26 570500 10.1334 down up incorrect
AAP.US Advance Auto Parts Inc 20230911 0 64.78 65.01 62.44 62.54 1872200 62.54 down down correct
AAT.US American Assets Trust Inc 20230911 0 20.66 20.8 20.35 20.48 394100 20.48 down down correct
AB.US AllianceBernstein Holding L.P 20230911 0 32.07 32.61 31.99 32 207300 32 down down correct
ABBV.US AbbVie Inc 20230911 0 148.86 149.41 148.42 149.04 2911600 149.04 up up correct
ABEV.US Ambev S.A 20230911 0 2.75 2.79 2.75 2.78 7540300 2.78 up up correct
ABG.US Asbury Automotive Group Inc 20230911 0 225.58 225.58 220.94 221.04 121500 221.04 down down correct
ABM.US ABM Industries Incorporated 20230911 0 39.65 40.38 38.89 39.1 441600 39.1 down down correct
ABR.US PD 20230911 0 19 19 18.7007 18.97 3707 18.97 down up incorrect
ABT.US Abbott Laboratories 20230911 0 100.8 103.13 100.55 102.45 4891100 102.45 up up correct
AC.US Associated Capital Group Inc 20230911 0 36.97 37.59 36.92 37.15 10400 37.15 up up correct
ACA.US Arcosa Inc 20230911 0 75.15 75.68 74.33 75.23 158900 75.23 up up correct
ACCO.US ACCO Brands Corporation 20230911 0 5.36 5.38 5.22 5.23 698500 5.23 down down correct
ACI.US Albertsons Companies Inc 20230911 0 23.67 23.77 23.59 23.63 6731300 23.63 down down correct
ACM.US AECOM 20230911 0 85.1 85.64 84.89 85.28 521800 85.28 up up correct
ACN.US Accenture plc 20230911 0 327.49 328.23 324.49 325.87 1551265 325.87 down down correct
ACP.US PA 20230911 0 23.09 23.1 22.8309 23.07 1268 23.07 down down correct
ACR.US PD 20230911 0 19.8254 19.8254 19.54 19.66 748 19.66 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230911 0 10.48 10.51 10.41 10.49 331700 10.49 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230911 0 19 19 18.883 18.95 15500 18.95 down down correct
ADCT.US ADC Therapeutics SA 20230911 0 1.1 1.1 1.02 1.04 144594 1.04 down down correct
ADM.US Archer 20230911 0 79.11 79.57 78.32 78.74 2832200 78.74 down down correct
ADNT.US Adient plc 20230911 0 38.52 38.87 38.16 38.45 786700 38.45 down down correct
ADT.US ADT Inc 20230911 0 5.83 5.93 5.78 5.84 2511300 5.805 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230911 0 17.3 17.34 17.29 17.33 171400 17.33 up up correct
AEE.US Ameren Corporation 20230911 0 79.24 79.82 79.07 79.27 980300 78.64 up up correct
AEFC.US AEFC 20230911 0 20.27 20.36 20.17 20.18 21400 20.18 down down correct
AEG.US Aegon N.V 20230911 0 4.96 4.99 4.94 4.95 778300 4.95 down down correct
AEL.US PA 20230911 0 21.23 21.41 21.12 21.2 40638 21.2 down down correct
AEM.US Agnico Eagle Mines Limited 20230911 0 47.99 48.23 47.57 48.04 1362700 48.04 up down incorrect
AENZ.US Aenza S.A.A 20230911 0 2.36 2.67 2.33 2.46 6700 2.46 up up correct
AEO.US American Eagle Outfitters Inc 20230911 0 16.11 16.14 15.68 15.86 6342700 15.86 down down correct
AER.US AerCap Holdings N.V 20230911 0 62.51 62.82 61.61 61.79 536000 61.79 down down correct
AES.US The AES Corporation 20230911 0 17.35 17.54 17.19 17.24 4543800 17.24 down up incorrect
AESC.US The AES Corporation 20230911 0 68.93 69.725 68.82 68.82 4900 68.82 down down correct
AEVA.US WT 20230911 0 0.052 0.0579 0.0505 0.0505 74873 0.0505 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230911 0 10.13 10.16 10.08 10.09 44100 10.09 down down correct
AFG.US American Financial Group Inc 20230911 0 110.49 111.04 108.58 108.81 722300 108.81 down down correct
AFGB.US American Financial Group Inc 20230911 0 23.71 23.815 23.64 23.64 2700 23.2742 down down correct
AFGC.US American Financial Group Inc 20230911 0 19.88 19.938 19.84 19.938 3900 19.938 up up correct
AFGD.US American Financial Group Inc 20230911 0 22.44 22.44 22.345 22.4 5600 22.4 down down correct
AFGE.US American Financial Group Inc 20230911 0 17.93 17.93 17.835 17.85 3500 17.85 down down correct
AFL.US Aflac Incorporated 20230911 0 75.13 75.93 75.01 75.59 1880600 75.59 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230911 0 13.46 13.49 13.4 13.42 53600 13.42 down down correct
AG.US First Majestic Silver Corp 20230911 0 5.64 5.75 5.55 5.58 2742200 5.58 down down correct
AGCO.US AGCO Corporation 20230911 0 125.03 125.03 122.65 123.11 556100 123.11 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230911 0 9.22 9.23 9.1 9.2 223300 9.2 down down correct
AGI.US Alamos Gold Inc 20230911 0 11.91 11.98 11.72 11.82 1888700 11.7952 down down correct
AGL.US agilon health inc 20230911 0 18.44 18.86 18.37 18.53 1677400 18.53 up up correct
AGM.US PG 20230911 0 19.22 19.22 19.05 19.17 9466 19.17 down down correct
AGO.US Assured Guaranty Ltd 20230911 0 59.96 60.66 59.88 60.32 280000 60.32 up up correct
AGR.US Avangrid Inc 20230911 0 33.84 34.25 33.76 33.79 682700 33.79 down down correct
AGRO.US Adecoagro S.A 20230911 0 11.72 11.85 11.71 11.75 306100 11.75 up up correct
AGS.US PlayAGS Inc 20230911 0 6.92 6.93 6.67 6.71 152800 6.71 down down correct
AGTI.US Agiliti Inc 20230911 0 8.2 8.295 7.8 7.84 480800 7.84 down up incorrect
AGX.US Argan Inc 20230911 0 44.56 45.35 44.13 45.19 71600 45.19 up up correct
AHH.US PA 20230911 0 21.67 21.8999 21.41 21.43 6963 21.43 down down correct
AHL.US PE 20230911 0 18.26 18.32 18.25 18.25 19350 17.9004 down up incorrect
AHT.US PI 20230911 0 11.99 11.99 11.77 11.79 2540 11.79 down down correct
AI.US C3.ai Inc 20230911 0 28.18 28.55 27.33 28.22 8947805 28.22 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230911 0 24.2 24.2 24.1 24.195 1000 24.195 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230911 0 13.24 13.29 13.19 13.28 87100 13.28 up down incorrect
AIG.US PA 20230911 0 22.47 22.5572 22.38 22.44 25621 22.44 down down correct
AIN.US Albany International Corp 20230911 0 86.51 87 85.36 86.13 95800 86.13 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230911 0 18.15 18.15 17.95 18.08 73100 18.08 down down correct
AIR.US AAR Corp 20230911 0 58.8 59.31 58.3 59.18 214900 59.18 up up correct
AIRC.US Apartment Income REIT Corp 20230911 0 32.49 32.59 32.19 32.47 542412 32.47 down down correct
AIT.US Applied Industrial Technologies Inc 20230911 0 158.58 162.03 157.96 161.5 358100 161.5 up up correct
AIV.US Apartment Investment and Management Company 20230911 0 7.41 7.46 7.305 7.38 777159 7.38 down down correct
AIZ.US Assurant Inc 20230911 0 138.71 140.56 138.71 139.49 217100 139.49 up up correct
AIZN.US Assurant Inc 20230911 0 19.71 19.73 19.52 19.67 9100 19.67 down down correct
AJG.US Arthur J. Gallagher & Co 20230911 0 228.64 229.63 228.05 228.55 510600 228.55 down down correct
AJX.US Great Ajax Corp 20230911 0 6.68 6.74 6.66 6.73 199100 6.73 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230911 0 24.54 24.54 24.46 24.5 12800 24.5 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230911 0 0.534 0.559 0.516 0.537 75400 0.537 up up correct
AKO.US B 20230911 0 14.19 14.23 13.04 13.14 6400 13.14 down down correct
AKR.US Acadia Realty Trust 20230911 0 15.27 15.33 15.02 15.13 453400 15.13 down down correct
AL.US PA 20230911 0 23.89 23.9 23.72 23.78 4857 23.78 down up incorrect
ALB.US Albemarle Corporation 20230911 0 186.3 189.19 185.65 186.32 1297900 185.9162 up up correct
ALC.US Alcon AG 20230911 0 82.61 83.45 82.37 83.23 436848 83.23 up up correct
ALCC.US AltC Acquisition Corp. 20230911 0 10.36 10.37 10.34 10.36 249400 10.36
ALE.US ALLETE Inc 20230911 0 55.06 55.83 55 55.56 291000 55.56 up up correct
ALEX.US Alexander & Baldwin Inc 20230911 0 17.16 17.17 16.98 16.99 221100 16.7727 down down correct
ALG.US Alamo Group Inc 20230911 0 168.98 170.16 168.5 169.36 34200 169.36 up up correct
ALIT.US Alight Inc 20230911 0 7.25 7.43 7.25 7.38 3527600 7.38 up up correct
ALK.US Alaska Air Group Inc 20230911 0 39.93 40.67 39.5 40.43 1853600 40.43 up up correct
ALL.US The Allstate Corporation 20230911 0 107.04 108.47 106.74 107.78 1386700 107.78 up down incorrect
ALLE.US Allegion plc 20230911 0 108.95 108.95 107.78 108.27 628500 107.8117 down down correct
ALSN.US Allison Transmission Holdings Inc 20230911 0 59.91 60.22 59.73 60.03 461400 60.03 up up correct
ALTG.US PA 20230911 0 26.2 26.2 26.2 26.2 1816 26.2
ALV.US Autoliv Inc 20230911 0 99.94 100.16 98.76 99.31 589800 99.31 down down correct
ALX.US Alexander's Inc 20230911 0 197.28 200.22 195 196.16 19500 196.16 down down correct
AM.US Antero Midstream Corporation 20230911 0 11.91 11.94 11.55 11.58 2000600 11.58 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230911 0 12.29 12.355 11.61 11.64 402200 11.64 down down correct
AMBC.US Ambac Financial Group Inc 20230911 0 12.79 12.87 12.71 12.79 239600 12.79
AMBP.US Ardagh Metal Packaging S.A 20230911 0 3.41 3.47 3.392 3.46 680600 3.3623 up up correct
AMC.US AMC Entertainment Holdings Inc 20230911 0 7.42 7.64 7.05 7.34 26368700 7.34 down down correct
AMCR.US Amcor plc 20230911 0 9.37 9.49 9.37 9.43 7643600 9.43 up up correct
AME.US AMETEK Inc 20230911 0 154.48 154.94 152.16 153.45 790200 153.1971 down down correct
AMG.US Affiliated Managers Group Inc 20230911 0 132.94 134.04 131.9 132.09 170100 132.09 down down correct
AMH.US PH 20230911 0 23.18 23.27 22.93 23.06 3327 22.6736 down down correct
AMK.US AssetMark Financial Holdings Inc 20230911 0 27.61 27.89 26.87 26.88 95400 26.88 down down correct
AMN.US AMN Healthcare Services Inc 20230911 0 86.78 87.16 85.63 85.7 298000 85.7 down down correct
AMP.US Ameriprise Financial Inc 20230911 0 348.29 350 342.74 343.52 430600 343.52 down down correct
AMPY.US Amplify Energy Corp 20230911 0 7.19 7.36 7.06 7.11 695100 7.11 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230911 0 220.09 223.195 214.32 214.89 226100 214.4201 down down correct
AMRC.US Ameresco Inc 20230911 0 41.26 42.92 40.78 42.7 335100 42.7 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230911 0 3.78 3.86 3.74 3.84 557100 3.84 up down incorrect
AMT.US American Tower Corporation (REIT) 20230911 0 180.76 181.04 177.55 180.28 1393100 180.28 down down correct
AMWL.US American Well Corporation 20230911 0 1.37 1.43 1.35 1.41 1076600 1.41 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20230911 0 18.21 18.37 18.04 18.13 2818700 18.13 down down correct
AN.US AutoNation Inc 20230911 0 154.3 155.1 149.06 150.8 642700 150.8 down down correct
ANET.US Arista Networks Inc 20230911 0 198.4 198.62 190.19 193.19 1869600 193.19 down down correct
ANF.US Abercrombie & Fitch Co 20230911 0 53.89 54.68 53.37 53.4 1740800 53.4 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230911 0 7.85 7.89 7.84 7.88 238800 7.88 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230911 0 9.08 9.16 9.055 9.15 28200 9.15 up up correct
AON.US Aon plc 20230911 0 334.2 336.13 332.32 333.15 805300 333.15 down down correct
AOS.US A. O. Smith Corporation 20230911 0 70.63 70.7 70.13 70.51 547500 70.51 down down correct
AP.US Ampco 20230911 0 3.2 3.23 3.1 3.1 7700 3.1 down down correct
APAM.US Artisan Partners Asset Management Inc 20230911 0 38.26 38.46 38 38.22 539100 38.22 down up incorrect
APD.US Air Products and Chemicals Inc 20230911 0 299.82 303.75 299.55 302.8 669600 302.8 up up correct
APG.US APi Group Corporation 20230911 0 27.12 27.14 26.69 26.88 677200 26.88 down up incorrect
APH.US Amphenol Corporation 20230911 0 86.43 86.46 85.2 86.45 2384200 86.45 up up correct
APLE.US Apple Hospitality REIT Inc 20230911 0 16.2 16.239 15.985 16.05 3457600 16.05 down down correct
APRN.US Blue Apron Holdings Inc 20230911 0 6.72 7.21 6.65 6.77 153400 6.77 up up correct
AQN.US Algonquin Power & Utilities Corp 20230911 0 7.13 7.29 7.08 7.17 4256000 7.17 up down incorrect
AQNA.US AQNA 20230911 0 25.27 25.27 25.19 25.19 25700 25.19 down up incorrect
AQNB.US AQNB 20230911 0 24.43 24.594 24.3 24.32 54900 23.9296 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230911 0 25.04 25.62 25.02 25.24 8900 25.24 up up correct
AR.US Antero Resources Corporation 20230911 0 27.06 27.22 25.88 26.09 4563200 26.09 down down correct
ARC.US ARC Document Solutions Inc 20230911 0 3.37 3.43 3.3 3.32 105200 3.32 down down correct
ARCH.US Arch Resources Inc 20230911 0 142.14 143.58 138.99 140.8 303600 140.8 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230911 0 9.71 9.76 9.61 9.74 577100 9.74 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230911 0 12.85 12.9 12.8 12.82 66200 12.82 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230911 0 115.01 115.24 112.52 112.66 983300 112.66 down down correct
ARES.US Ares Management Corporation 20230911 0 106.44 106.77 105.05 105.6 1243300 104.8283 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230911 0 22.61 22.61 22.45 22.45 3400 22.45 down down correct
ARGO.US Argo Group International Holdings Ltd 20230911 0 29.75 29.81 29.75 29.76 158200 29.76 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230911 0 10.71 10.79 10.62 10.75 731700 10.75 up up correct
ARL.US American Realty Investors Inc 20230911 0 18.36 18.36 17.95 17.95 2900 17.95 down down correct
ARLO.US Arlo Technologies Inc 20230911 0 10.54 10.63 10.51 10.59 557500 10.59 up up correct
ARMK.US Aramark 20230911 0 36.85 37 35.97 36.23 2533500 36.23 down down correct
AROC.US Archrock Inc 20230911 0 12.61 12.62 12.39 12.41 547300 12.41 down down correct
ARR.US PC 20230911 0 20.85 20.98 20.8433 20.945 8310 20.798 up up correct
ARW.US Arrow Electronics Inc 20230911 0 127.13 127.7 126.31 126.64 311600 126.64 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230911 0 14.41 14.58 14.41 14.5 74500 14.5 up up correct
ASAI.US Sendas Distribuidora S.A. 20230911 0 12.38 12.5 12.2 12.34 779600 12.34 down down correct
ASAN.US Asana Inc 20230911 0 20.26 20.78 20.08 20.19 2542700 20.19 down up incorrect
ASB.US PF 20230911 0 16.6609 16.74 16.5601 16.69 5923 16.69 up up correct
ASC.US Ardmore Shipping Corporation 20230911 0 12.86 13.02 12.39 12.54 795800 12.54 down down correct
ASG.US Liberty All 20230911 0 5.14 5.16 5.11 5.11 215800 5.11 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230911 0 17.05 17.1 17.02 17.07 32200 17.07 up up correct
ASGN.US ASGN Incorporated 20230911 0 78.46 78.86 77.42 78.36 244700 78.36 down down correct
ASH.US Ashland Global Holdings Inc 20230911 0 83.28 83.4 81.63 81.65 362600 81.65 down down correct
ASIX.US AdvanSix Inc 20230911 0 31.05 31.37 30.17 30.41 203200 30.41 down down correct
ASPN.US Aspen Aerogels Inc 20230911 0 6.5 6.52 6.29 6.3 801700 6.3 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230911 0 255.92 255.92 252.37 254.79 96400 254.79 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230911 0 7.77 7.81 7.64 7.7 3982500 7.7 down up incorrect
ATCO.US PI 20230911 0 25 25 24.9 24.98 6543 24.98 down down correct
ATEN.US A10 Networks Inc 20230911 0 14.86 15.37 14.71 15.15 565500 15.15 up up correct
ATGE.US Adtalem Global Education Inc 20230911 0 44.4 44.82 44.23 44.36 429800 44.36 down down correct
ATH.US PD 20230911 0 16.92 17.09 16.79 17.05 63895 16.746 up up correct
ATHM.US Autohome Inc 20230911 0 30.3 30.58 29.94 30.08 282600 30.08 down up incorrect
ATI.US Allegheny Technologies Incorporated 20230911 0 45.07 45.36 44.49 44.55 538400 44.55 down down correct
ATKR.US Atkore Inc 20230911 0 152.27 154.59 151.185 151.39 259300 151.39 down down correct
ATO.US Atmos Energy Corporation 20230911 0 113.84 114.62 113.49 113.93 616500 113.93 up up correct
ATR.US AptarGroup Inc 20230911 0 126.99 127.93 126.41 127.01 333500 127.01 up up correct
ATTO.US Atento S.A 20230911 0 0.0002 0.0002 0.0002 0.0002 506 0.0002
ATUS.US Altice USA Inc 20230911 0 3.14 3.185 2.88 2.88 2076900 2.88 down down correct
AU.US AngloGold Ashanti Limited 20230911 0 17.18 17.31 17.1 17.14 1961800 17.14 down down correct
AUST.US Austin Gold Corp. 20230911 0 0.801 0.84 0.8 0.831 9000 0.831 up up correct
AVA.US Avista Corporation 20230911 0 33.93 34.29 33.93 34.09 733100 34.09 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230911 0 2.26 2.33 2.26 2.31 94200 2.31 up up correct
AVB.US AvalonBay Communities Inc 20230911 0 179.85 180.1 178.11 179.53 435300 179.53 down up incorrect
AVD.US American Vanguard Corporation 20230911 0 13.15 13.29 13.05 13.2 161100 13.2 up up correct
AVK.US Advent Convertible and Income Fund 20230911 0 11.31 11.31 11.2 11.23 73500 11.1119 down down correct
AVNS.US Avanos Medical Inc 20230911 0 20.25 20.57 20.14 20.39 416500 20.39 up up correct
AVNT.US Avient Corporation 20230911 0 37.97 38.16 37.55 37.89 405400 37.6362 down down correct
AVY.US Avery Dennison Corporation 20230911 0 182.45 182.72 179.88 181.04 262800 181.04 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20230911 0 9.85 9.88 9.74 9.8 225700 9.8 down down correct
AWI.US Armstrong World Industries Inc 20230911 0 73.33 73.58 72.49 73.28 293900 73.28 down down correct
AWK.US American Water Works Company Inc 20230911 0 137.43 139.19 137.43 138.22 553800 138.22 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230911 0 3.8 3.81 3.74 3.77 243200 3.77 down down correct
AWR.US American States Water Company 20230911 0 82.83 83.29 82.46 82.55 162800 82.55 down down correct
AX.US Axos Financial Inc 20230911 0 43.03 43.5 42.66 43.16 419000 43.16 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230911 0 7.72 7.75 7.64 7.65 835400 7.65 down down correct
AXP.US American Express Company 20230911 0 158.37 159.16 157.4 157.83 2611100 157.83 down up incorrect
AXR.US AMREP Corporation 20230911 0 17.84 18.7 17.5 17.88 15300 17.88 up up correct
AXS.US PE 20230911 0 19.93 20.05 19.84 19.92 31512 19.92 down down correct
AXTA.US Axalta Coating Systems Ltd 20230911 0 27.41 27.41 26.79 26.88 2712200 26.88 down down correct
AYI.US Acuity Brands Inc 20230911 0 160.23 160.44 157.75 158.08 222000 158.08 down down correct
AYX.US Alteryx Inc 20230911 0 35.11 36.41 34.99 36.14 2878500 36.14 up up correct
AZEK.US The AZEK Company Inc 20230911 0 32.87 33.088 32.2 32.62 1042600 32.62 down down correct
AZO.US AutoZone Inc 20230911 0 2614.04 2623.8601 2572.8 2572.96 145600 2572.96 down down correct
AZRE.US Azure Power Global Limited 20230911 0 0.4 0.74 0.4 0.5 4461 0.5 up up correct
AZUL.US Azul S.A 20230911 0 8.28 8.3 8.04 8.24 1046800 8.24 down down correct
AZZ.US AZZ Inc 20230911 0 46.35 46.69 46.13 46.44 88600 46.44 up up correct
B.US Barnes Group Inc 20230911 0 36.55 36.74 36.3 36.36 161600 36.36 down down correct
BA.US The Boeing Company 20230911 0 213.76 214.2 208.77 211.01 4522300 211.01 down down correct
BABA.US Alibaba Group Holding Limited 20230911 0 89.73 90.35 87.71 88.71 15773500 88.71 down down correct
BAC.US PP 20230911 0 17.27 17.3019 17.21 17.25 33111 17.25 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230911 0 111.95 112.86 111.88 112.75 436200 112.75 up up correct
BAK.US Braskem S.A 20230911 0 9.61 9.63 9.42 9.42 466900 9.42 down down correct
BALY.US Bally's Corporation 20230911 0 15.39 15.58 15.09 15.28 135929 15.28 down down correct
BAM.US Brookfield Asset Management Inc 20230911 0 35.32 35.8 35.31 35.78 776900 35.78 up up correct
BAP.US Credicorp Ltd 20230911 0 135.76 137.15 134.46 136.24 75600 136.24 up down incorrect
BARK.US Original Bark Co 20230911 0 1.55 1.62 1.55 1.6 755200 1.6 up up correct
BAX.US Baxter International Inc 20230911 0 38.93 39.14 38.57 38.7 2790700 38.7 down down correct
BB.US BlackBerry Limited 20230911 0 4.65 5.31 4.62 5.22 15120600 5.22 up up correct
BBAR.US Banco BBVA Argentina S.A 20230911 0 4.97 5.08 4.81 4.89 693200 4.89 down down correct
BBD.US Banco Bradesco S.A 20230911 0 2.93 2.98 2.91 2.97 13065900 2.97 up down incorrect
BBDC.US Barings BDC Inc 20230911 0 8.9 9 8.88 8.97 385700 8.97 up up correct
BBDO.US Banco Bradesco S.A 20230911 0 2.6 2.65 2.57 2.65 7600 2.65 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230911 0 15.69 15.75 15.63 15.72 184800 15.6274 up up correct
BBU.US Brookfield Business Partners L.P 20230911 0 15.51 15.78 15.44 15.55 4000 15.55 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230911 0 7.61 7.65 7.59 7.6 848200 7.6 down down correct
BBW.US Build 20230911 0 27.4 28.32 27.15 28.11 332300 28.11 up up correct
BBWI.US Bath Body Works Inc 20230911 0 37.11 37.37 36.455 36.46 2824688 36.46 down down correct
BBY.US Best Buy Co. Inc 20230911 0 73.77 73.98 72.52 72.65 2156400 72.65 down down correct
BC.US PC 20230911 0 24.45 24.83 24.45 24.51 7525 24.51 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230911 0 14.76 14.82 14.74 14.74 475400 14.6109 down up incorrect
BCC.US Boise Cascade Company 20230911 0 103.78 104.64 102.26 102.58 369500 102.58 down down correct
BCE.US BCE Inc 20230911 0 40.81 41.13 40.64 40.96 1113000 40.251 up up correct
BCH.US Banco de Chile 20230911 0 20.01 20.2 19.86 19.92 56800 19.92 down down correct
BCO.US The Brink's Company 20230911 0 76.26 76.26 75.35 75.77 248100 75.77 down down correct
BCS.US Barclays PLC 20230911 0 7.53 7.58 7.51 7.54 6709800 7.54 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230911 0 9.5 9.55 9.37 9.38 215200 9.3279 down down correct
BDC.US Belden Inc 20230911 0 97.26 97.41 95.77 96.87 279600 96.82 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230911 0 7.65 7.67 7.57 7.6 540000 7.5443 down down correct
BDN.US Brandywine Realty Trust 20230911 0 5 5.01 4.77 4.78 2924100 4.78 down down correct
BDX.US Becton Dickinson and Company 20230911 0 267.23 268.63 263.99 267.18 1205500 267.18 down up incorrect
BE.US Bloom Energy Corporation 20230911 0 14.92 15.235 14.6 15.1 2584600 15.1 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230911 0 1.041 1.11 1.01 1.03 8700 1.03 down down correct
BEKE.US KE Holdings Inc 20230911 0 17 17.07 16.73 16.92 4350400 16.7397 down down correct
BEN.US Franklin Resources Inc 20230911 0 26.19 26.34 25.82 25.96 3088100 25.96 down down correct
BEP.US PA 20230911 0 19.41 19.8013 19.41 19.7939 517 19.7939 up up correct
BEPH.US BEPH 20230911 0 15.52 15.698 15.29 15.67 20600 15.67 up up correct
BERY.US Berry Global Group Inc 20230911 0 62.36 62.88 62.31 62.61 864100 62.61 up up correct
BEST.US BEST Inc 20230911 0 2.39 2.57 2.39 2.49 20800 2.49 up up correct
BF.US B 20230911 0 64.62 65.49 64.41 64.99 1251800 64.99 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230911 0 93.96 94.53 91.84 92.25 340400 92.25 down down correct
BFK.US BlackRock Municipal Income Trust 20230911 0 9.59 9.59 9.51 9.52 147200 9.4889 down down correct
BFS.US Saul Centers Inc 20230911 0 37.47 37.93 37.27 37.37 33700 37.37 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230911 0 11.05 11.06 10.92 10.94 54200 10.9011 down down correct
BG.US Bunge Limited 20230911 0 113.21 115.18 113.21 114.87 1068300 114.87 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230911 0 13.29 13.31 13.25 13.31 37100 13.31 up up correct
BGR.US BlackRock Energy and Resources Trust 20230911 0 13.15 13.2 12.95 13 73800 12.9341 down down correct
BGS.US B&G Foods Inc 20230911 0 11.21 11.46 10.92 10.95 1476200 10.95 down down correct
BGSF.US BGSF Inc 20230911 0 9.65 9.69 9.55 9.57 7700 9.57 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230911 0 12.13 12.21 12.11 12.17 78300 12.057 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230911 0 5.18 5.19 5.15 5.18 230600 5.1453
BH.US Biglari Holdings Inc 20230911 0 181.17 184.64 180.08 181.34 1600 181.34 up up correct
BHC.US Bausch Health Companies Inc 20230911 0 8.73 8.73 8.53 8.68 3330300 8.68 down down correct
BHE.US Benchmark Electronics Inc 20230911 0 23.81 23.84 23.55 23.82 167900 23.82 up up correct
BHG.US Bright Health Group Inc. 20230911 0 6.8 7.18 6.75 6.76 25800 6.76 down down correct
BHK.US BlackRock Core Bond Trust 20230911 0 10.23 10.24 10.19 10.24 123700 10.1651 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230911 0 20.34 20.52 20.15 20.2 167100 20.2 down down correct
BHP.US BHP Group 20230911 0 56.92 57.14 56.45 56.51 2391300 56.51 down down correct
BHR.US PD 20230911 0 20.79 21.62 20.5 21.62 3845 21.62 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230911 0 9.99 10 9.99 10 4500 9.973 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230911 0 18.93 19.48 18.681 18.73 683900 18.73 down down correct
BIG.US Big Lots Inc 20230911 0 5.62 6.07 5.6 5.89 1491200 5.89 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230911 0 7.55 7.55 7.3 7.32 1543500 7.2488 down down correct
BILL.US Bill.com Holdings Inc 20230911 0 116.5 117.559 114.855 116.51 1060600 116.51 up up correct
BIO.US Bio 20230911 0 356.23 367.36 356.23 362.71 211400 362.71 up up correct
BIP.US PB 20230911 0 17 17.02 16.925 16.9699 8388 16.9699 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230911 0 36.69 37.69 36.67 37.55 524700 37.55 up up correct
BIPH.US Safeplus International Holdings Limited 20230911 0 16.785 16.785 16.61 16.73 4300 16.4149 down down correct
BIT.US BlackRock Multi 20230911 0 14.74 14.84 14.74 14.77 117700 14.6462 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230911 0 66.65 67.15 66.375 66.89 1053100 66.89 up up correct
BK.US The Bank of New York Mellon Corporation 20230911 0 45.25 45.82 44.76 44.92 8145300 44.92 down down correct
BKD.US Brookdale Senior Living Inc 20230911 0 3.94 3.99 3.89 3.92 610600 3.92 down down correct
BKE.US The Buckle Inc 20230911 0 33.8 34.27 33.48 34.09 318200 34.09 up up correct
BKH.US Black Hills Corporation 20230911 0 54.1 54.94 54.1 54.43 399000 54.43 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230911 0 10.82 10.84 10.77 10.77 48100 10.7298 down down correct
BKT.US BlackRock Income Trust Inc 20230911 0 11.8 11.8 11.74 11.79 20400 11.7027 down down correct
BKU.US BankUnited Inc 20230911 0 24.84 25.23 24.69 24.83 549500 24.83 down down correct
BLD.US TopBuild Corp 20230911 0 281.2 283.43 277.62 280.62 296800 280.62 down down correct
BLDR.US Builders FirstSource Inc 20230911 0 140.69 143.97 140.09 141.89 880000 141.89 up up correct
BLE.US BlackRock Municipal Income Trust II 20230911 0 9.89 9.9 9.84 9.86 69600 9.8259 down down correct
BLK.US BlackRock Inc 20230911 0 695.46 697.95 691.99 695.93 563500 695.93 up up correct
BLND.US Blend Labs Inc. 20230911 0 1.1 1.13 1.075 1.11 258900 1.11 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230911 0 13.37 13.37 13.27 13.28 92600 13.1819 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230911 0 23.01 23.23 22.92 23.05 50700 23.05 up up correct
BMA.US Banco Macro S.A 20230911 0 23.44 23.94 22.71 22.95 219900 22.95 down down correct
BME.US BlackRock Health Sciences Trust 20230911 0 39.59 39.97 39.59 39.84 37300 39.6254 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230911 0 15.29 15.3 14.97 14.99 671300 14.8438 down down correct
BMI.US Badger Meter Inc 20230911 0 161.82 162.58 159.43 161.79 116700 161.79 down down correct
BML.US PL 20230911 0 20.58 20.68 20.48 20.67 15669 20.67 up up correct
BMO.US Bank of Montreal 20230911 0 84.38 85.3 83.9 85.12 347600 85.12 up up correct
BMY.US Bristol 20230911 0 60.75 61.43 60.68 60.81 14363500 60.81 up up correct
BNED.US Barnes & Noble Education Inc 20230911 0 1.09 1.09 1.02 1.04 571500 1.04 down down correct
BNL.US Broadstone Net Lease Inc 20230911 0 16.58 16.58 16.34 16.42 845320 16.42 down down correct
BNS.US The Bank of Nova Scotia 20230911 0 46.89 47.27 46.5 47.07 1932800 47.07 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230911 0 9.65 9.67 9.61 9.65 54900 9.619
BOAC.US Bluescape Opportunities Acquisition Corp 20230911 0 10.005 10.01 10 10.01 31700 10.01 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20230911 0 9.82 9.85 9.76 9.8 111800 9.7364 down down correct
BOH.US PA 20230911 0 14.89 14.89 14.81 14.83 4589 14.83 down down correct
BOOT.US Boot Barn Holdings Inc 20230911 0 86.82 88.18 85.87 85.92 637200 85.92 down down correct
BORR.US Borr Drilling Limited 20230911 0 7.1 7.14 6.861 6.88 848300 6.88 down down correct
BOX.US Box Inc 20230911 0 26.05 26.05 25.47 25.53 1389300 25.53 down up incorrect
BP.US BP p.l.c 20230911 0 39.01 39.21 38.57 38.61 7062800 38.61 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230911 0 6.6 6.6 6.29 6.34 101000 6.34 down down correct
BQ.US Boqii Holding Limited 20230911 0 3.45 3.498 3.45 3.49 700 3.49 up up correct
BR.US Broadridge Financial Solutions Inc 20230911 0 187.83 189.06 187.28 189 442700 188.1964 up up correct
BRBR.US BellRing Brands Inc 20230911 0 41.03 41.45 40.83 40.9 1059300 40.9 down down correct
BRC.US Brady Corporation 20230911 0 55.37 56.47 55.3 56.32 392800 56.32 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230911 0 10.45 10.45 10.02 10.08 90100 10.08 down down correct
BRFS.US BRF S.A 20230911 0 1.82 1.84 1.77 1.79 2835900 1.79 down down correct
BRK.US B 20230911 0 364.87 366.61 364.51 365.52 2921600 365.52 up down incorrect
BRO.US Brown & Brown Inc 20230911 0 73.24 73.49 72.96 73.4 836100 73.4 up up correct
BROS.US Dutch Bros Inc. 20230911 0 27.6 27.6 26.65 26.94 1796600 26.94 down down correct
BRSP.US Brightspire Capital Inc 20230911 0 6.85 6.9 6.8 6.89 343800 6.89 up up correct
BRT.US BRT Apartments Corp 20230911 0 18.29 18.29 17.81 18.1 56200 18.1 down up incorrect
BRW.US Voya Prime Rate Trust 20230911 0 7.82 7.84 7.75 7.79 89300 7.79 down down correct
BRX.US Brixmor Property Group Inc 20230911 0 22.11 22.21 21.87 22.08 1527600 22.08 down down correct
BSAC.US Banco Santander 20230911 0 17.95 18.15 17.88 18 241100 18 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20230911 0 5.35 5.42 5.35 5.4 390200 5.4 up up correct
BSIG.US BrightSphere Investment Group Inc 20230911 0 20.57 20.7 20.4 20.49 121600 20.4799 down down correct
BSM.US Black Stone Minerals L.P 20230911 0 17.6 17.7 17.46 17.52 278100 17.52 down down correct
BST.US BlackRock Science and Technology Trust 20230911 0 33.38 33.38 33.15 33.3 50600 33.0444 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230911 0 17.52 17.6 17.18 17.2 473600 17.0367 down down correct
BTA.US BlackRock Long 20230911 0 9.63 9.67 9.58 9.6 16100 9.5557 down down correct
BTCM.US BIT Mining Limited 20230911 0 2.85 2.85 2.55 2.6 89800 2.6 down down correct
BTI.US British American Tobacco p.l.c 20230911 0 33.02 33.32 32.9 33.16 2450500 33.16 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230911 0 26.25 26.37 25.76 25.84 75400 25.84 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230911 0 20.32 20.33 20.18 20.23 126100 20.1737 down down correct
BTU.US Peabody Energy Corporation 20230911 0 22.24 22.47 21.7 21.88 2074200 21.88 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230911 0 10.09 10.11 10.06 10.08 110700 9.9958 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230911 0 21.01 21.06 20.85 20.86 45000 20.7384 down down correct
BUR.US Burford Capital Limited 20230911 0 15.67 16.55 15.67 16.35 2693939 16.35 up down incorrect
BURL.US Burlington Stores Inc 20230911 0 156.16 157.9 153.95 154.19 974700 154.19 down down correct
BV.US BrightView Holdings Inc 20230911 0 8.31 8.385 8.23 8.35 249500 8.35 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230911 0 35.43 35.57 34.95 35.48 15400 35.48 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230911 0 8.44 8.51 8.31 8.41 3898300 8.41 down down correct
BW.US PA 20230911 0 17.9087 17.9501 17.77 17.79 12081 17.79 down down correct
BWA.US BorgWarner Inc 20230911 0 40.61 40.64 40.06 40.17 1370000 40.17 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230911 0 8.04 8.07 7.99 7.99 34100 7.99 down down correct
BWSN.US BWSN 20230911 0 24.28 24.45 24.22 24.22 4600 24.22 down down correct
BWXT.US BWX Technologies Inc 20230911 0 72.1 73.1 71.55 73.04 381500 73.04 up up correct
BX.US The Blackstone Group Inc 20230911 0 113.02 114.96 112.94 113.5 7250300 113.5 up up correct
BXC.US BlueLinx Holdings Inc 20230911 0 85.4 85.45 84.01 84.92 42700 84.92 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230911 0 23.2 23.6 23.1 23.4 2450800 23.4 up up correct
BXMX.US Nuveen S&P 500 Buy 20230911 0 13.22 13.22 13.16 13.17 84500 12.9312 down down correct
BXP.US Boston Properties Inc 20230911 0 66.7 66.9 65.71 66.16 833700 66.16 down down correct
BXSL.US Blackstone Secured Lending Fund 20230911 0 27.6 27.85 27.44 27.7 541300 27.7 up up correct
BY.US Byline Bancorp Inc 20230911 0 20.94 21.09 20.505 20.62 82800 20.62 down down correct
BYD.US Boyd Gaming Corporation 20230911 0 65.24 65.45 63.15 63.65 1116900 63.4897 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230911 0 10.42 10.47 10.31 10.32 161000 10.282 down down correct
BZH.US Beazer Homes USA Inc 20230911 0 28.33 28.77 27.77 27.82 314800 27.82 down down correct
C.US PN 20230911 0 28.6 28.8 28.52 28.52 221212 28.52 down up incorrect
CAAP.US Corporación América Airports S.A 20230911 0 13.66 13.86 13.55 13.82 100400 13.82 up up correct
CABO.US Cable One Inc 20230911 0 626.91 630.59 618.8 621 35800 621 down down correct
CACI.US CACI International Inc 20230911 0 317.61 322.68 316.96 318.82 185500 318.82 up up correct
CAE.US CAE Inc 20230911 0 23.95 24.13 23.72 23.95 192700 23.95
CAF.US Morgan Stanley China A Share Fund Inc 20230911 0 12.57 12.63 12.55 12.57 8700 12.57
CAG.US Conagra Brands Inc 20230911 0 29.04 29.2 28.89 29.04 3083700 29.04
CAH.US Cardinal Health Inc 20230911 0 88.77 89.8 88.65 89.73 1878000 89.73 up up correct
CAL.US Caleres Inc 20230911 0 28.03 28.41 27.88 27.99 369000 27.99 down down correct
CALX.US Calix Inc 20230911 0 46.57 47.21 45.82 46.35 647200 46.35 down up incorrect
CANG.US Cango Inc 20230911 0 1.2 1.23 1.14 1.15 33200 1.15 down up incorrect
CAPL.US CrossAmerica Partners LP 20230911 0 19.33 19.75 19.33 19.47 23700 19.47 up up correct
CARR.US Carrier Global Corporation 20230911 0 59.05 59.49 58.23 58.94 4608600 58.94 down down correct
CARS.US Cars.com Inc 20230911 0 18.27 18.5 18.06 18.14 326500 18.14 down up incorrect
CAT.US Caterpillar Inc 20230911 0 284.56 285 279.95 282.05 1515300 282.05 down down correct
CATO.US The Cato Corporation 20230911 0 7.53 7.58 7.5 7.52 52200 7.52 down down correct
CB.US Chubb Limited 20230911 0 205.5 207.4 205.02 206.35 1257154 205.5044 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230911 0 0.87 0.93 0.87 0.92 1051900 0.92 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230911 0 8.67 8.707 8.63 8.63 31400 8.63 down up incorrect
CBRE.US CBRE Group Inc 20230911 0 85.61 86.4 85.11 85.36 2130000 85.36 down down correct
CBT.US Cabot Corporation 20230911 0 70.71 71.43 69.15 69.44 296700 69.44 down down correct
CBU.US Community Bank System Inc 20230911 0 45.56 45.96 44.4 44.47 347900 44.0103 down up incorrect
CBZ.US CBIZ Inc 20230911 0 53.61 54.4 53.59 53.72 164400 53.72 up down incorrect
CC.US The Chemours Company 20230911 0 32.31 32.39 31.66 31.74 568900 31.74 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230911 0 99.25 99.74 98.22 98.53 2486100 96.9475 down down correct
CCJ.US Cameco Corporation 20230911 0 37.04 37.63 36.91 37.49 3826300 37.49 up up correct
CCK.US Crown Holdings Inc 20230911 0 90.73 91.59 89.1 89.34 1266100 89.34 down down correct
CCL.US Carnival Corporation & plc 20230911 0 15.56 15.6 14.95 15.48 18092800 15.48 down down correct
CCM.US Concord Medical Services Holdings Limited 20230911 0 1.28 1.38 1.28 1.33 5900 1.33 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230911 0 1.46 1.46 1.4 1.42 2418400 1.42 down down correct
CCS.US Century Communities Inc 20230911 0 72.43 73.83 72.19 72.28 106900 72.28 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230911 0 13.83 13.97 13.51 13.52 131200 13.52 down down correct
CCV.US UN 20230911 0 10.32 10.32 10.32 10.32 0 10.32
CCZ.US Comcast Holdings Corp 20230911 0 54.9 54.9 54.9 54.9 0 54.9
CDAY.US Ceridian HCM Holding Inc 20230911 0 73.22 74.49 72.75 74.31 795700 74.31 up up correct
CDE.US Coeur Mining Inc 20230911 0 2.27 2.4 2.25 2.31 7486700 2.31 up down incorrect
CDR.US PC 20230911 0 12.99 12.99 12.86 12.92 5852 12.92 down down correct
CDRE.US Cadre Holdings Inc. 20230911 0 25.87 25.87 25.525 25.55 88900 25.55 down up incorrect
CE.US Celanese Corporation 20230911 0 125.92 127.33 125.52 125.99 897900 125.99 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230911 0 8.57 8.89 8.53 8.88 38100 8.88 up up correct
CEIX.US CONSOL Energy Inc 20230911 0 93.89 94.96 92.705 93.31 548900 93.31 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230911 0 35.64 35.67 35.09 35.28 15600 35.28 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230911 0 21.03 21.14 20.97 20.97 18900 20.745 down down correct
CEPU.US Central Puerto S.A 20230911 0 6.086 6.21 5.83 5.88 429700 5.88 down down correct
CEQP.US P 20230911 0 9.39 9.4844 9.3802 9.4 115184 9.4 up up correct
CF.US CF Industries Holdings Inc 20230911 0 84.2 85.25 81.72 81.82 2765900 81.82 down down correct
CFG.US PE 20230911 0 18.14 18.2845 18.0441 18.15 18627 18.15 up down incorrect
CGA.US China Green Agriculture Inc 20230911 0 1.8 1.8 1.61 1.63 7100 1.63 down up incorrect
CGAU.US Centerra Gold Inc 20230911 0 5.69 5.78 5.66 5.68 129600 5.68 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20230911 0 32.6 32.6 31.95 32.09 97800 32.09 down down correct
CHD.US Church & Dwight Co. Inc 20230911 0 96.93 96.93 95.82 96.32 778800 96.32 down down correct
CHE.US Chemed Corporation 20230911 0 501.45 504.06 499 502.47 44400 502.47 up up correct
CHGG.US Chegg Inc 20230911 0 10.29 10.4 10.2 10.4 1563900 10.4 up up correct
CHH.US Choice Hotels International Inc 20230911 0 130.47 130.73 127.96 128.19 350100 128.19 down down correct
CHMI.US PB 20230911 0 21.75 21.91 21.75 21.9037 6276 21.9037 up up correct
CHN.US The China Fund Inc 20230911 0 11.05 11.17 11.05 11.07 13400 11.07 up up correct
CHS.US Chico's FAS Inc 20230911 0 4.6 4.63 4.48 4.53 1731500 4.53 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230911 0 36.25 36.41 36.14 36.33 139800 36.33 up up correct
CHWY.US Chewy Inc 20230911 0 23.15 23.24 22.28 22.35 6382300 22.35 down up incorrect
CI.US Cigna Corporation 20230911 0 282.01 287.27 280.91 284.82 1191800 284.82 up up correct
CIA.US Citizens Inc 20230911 0 3 3.1 2.99 3 28700 3
CIB.US Bancolombia S.A 20230911 0 25.71 26 25.58 25.67 208100 25.67 down down correct
CIEN.US Ciena Corporation 20230911 0 48.25 49.13 48.01 48.83 1329500 48.83 up up correct
CIF.US MFS Intermediate High Income Fund 20230911 0 1.67 1.68 1.66 1.67 16000 1.656
CIG.US Companhia Energética de Minas Gerais 20230911 0 2.44 2.47 2.42 2.47 1481100 2.47 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230911 0 19.35 19.37 19.13 19.31 109300 19.2088 down down correct
CIM.US PD 20230911 0 20.75 21 20.7 21 26809 21 up up correct
CINT.US CI&T Inc 20230911 0 6.14 6.21 6 6.11 110400 6.11 down down correct
CIO.US PA 20230911 0 16.83 16.83 16.57 16.63 9121 16.63 down down correct
CION.US Cion Investment Corp 20230911 0 10.68 10.82 10.67 10.76 110700 10.76 up up correct
CIR.US CIRCOR International Inc 20230911 0 55.64 55.64 55.58 55.58 212200 55.58 down down correct
CL.US Colgate 20230911 0 73.2 74.13 73.19 73.95 3286600 73.95 up up correct
CLB.US Core Laboratories N.V 20230911 0 26.02 26.12 25.28 25.52 218900 25.52 down down correct
CLDT.US PA 20230911 0 20.02 20.02 19.58 19.9999 9783 19.9999 down down correct
CLF.US Cleveland 20230911 0 14.45 14.47 14.03 14.09 8588200 14.09 down up incorrect
CLH.US Clean Harbors Inc 20230911 0 166.6 166.6 162.54 165.35 380600 165.35 down down correct
CLPR.US Clipper Realty Inc 20230911 0 5.88 5.98 5.8 5.88 22900 5.88
CLS.US Celestica Inc 20230911 0 23.71 24.29 23.64 24.1 1818800 24.1 up up correct
CLVT.US PA 20230911 0 30.21 30.74 30.1724 30.72 14939 30.72 up up correct
CLW.US Clearwater Paper Corporation 20230911 0 35.31 35.72 35.25 35.26 73500 35.26 down down correct
CLX.US The Clorox Company 20230911 0 154.92 155.41 153.81 154.26 748100 154.26 down down correct
CM.US Canadian Imperial Bank of Commerce 20230911 0 39.23 39.73 39.05 39.67 818100 39.67 up up correct
CMA.US Comerica Incorporated 20230911 0 47.05 47.86 46.02 46.32 2113900 45.5759 down down correct
CMC.US Commercial Metals Company 20230911 0 54.06 54.39 51.74 52.22 1407100 52.22 down down correct
CMCM.US Cheetah Mobile Inc 20230911 0 2.05 2.08 2.05 2.05 7000 2.05
CMG.US Chipotle Mexican Grill Inc 20230911 0 1953.41 1958.91 1940.15 1948.85 192300 1948.85 down down correct
CMI.US Cummins Inc 20230911 0 236.45 236.83 233.4 233.58 633200 233.58 down down correct
CMP.US Compass Minerals International Inc 20230911 0 29.37 29.85 28.79 28.81 347000 28.81 down down correct
CMRE.US PE 20230911 0 25.35 25.37 25.33 25.356 2246 25.356 up up correct
CMS.US PC 20230911 0 19.87 20.05 19.7631 20.03 16747 20.03 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230911 0 23.14 23.14 22.95 23 2500 23 down down correct
CMSC.US CMS Energy Corp 20230911 0 23.77 23.77 23.67 23.72 29300 23.72 down down correct
CMSD.US CMS Energy Corp 20230911 0 23.88 23.98 23.73 23.73 82400 23.73 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230911 0 11.56 11.73 11.46 11.57 231500 11.57 up up correct
CMU.US MFS High Yield Municipal Trust 20230911 0 3.28 3.28 3.26 3.28 81300 3.269
CNA.US CNA Financial Corporation 20230911 0 38.57 38.97 38.53 38.62 80200 38.62 up up correct
CNC.US Centene Corporation 20230911 0 65.64 67.12 65.64 66.42 4665800 66.42 up up correct
CNF.US CNFinance Holdings Limited 20230911 0 3.28 3.39 2.88 3.13 26700 3.13 down down correct
CNHI.US CNH Industrial N.V 20230911 0 13.61 13.66 13.52 13.54 5795800 13.54 down down correct
CNI.US Canadian National Railway Company 20230911 0 108.59 109.63 108.36 109.2 1033900 109.2 up up correct
CNK.US Cinemark Holdings Inc 20230911 0 16.36 16.61 16.1 16.1 1763700 16.1 down down correct
CNM.US Core & Main Inc 20230911 0 29.7 30.54 29.42 30.23 991300 30.23 up up correct
CNMD.US CONMED Corporation 20230911 0 108.8 110.31 108.09 108.96 211800 108.7572 up up correct
CNNE.US Cannae Holdings Inc 20230911 0 19.74 19.88 19.51 19.87 653500 19.87 up up correct
CNO.US PA 20230911 0 15.88 16.14 15.84 16 2584 16 up up correct
CNP.US CenterPoint Energy Inc 20230911 0 28.21 28.47 28.16 28.31 4776100 28.31 up up correct
CNQ.US Canadian Natural Resources Limited 20230911 0 65.41 65.76 63.24 63.36 1824500 62.7057 down down correct
CNS.US Cohen & Steers Inc 20230911 0 62.9 63.24 62.23 62.66 61500 62.66 down up incorrect
CNX.US CNX Resources Corporation 20230911 0 22.55 22.65 22.15 22.28 2109600 22.28 down down correct
CODI.US PC 20230911 0 24.97 24.99 24.61 24.61 8650 24.61 down down correct
COE.US China Online Education Group 20230911 0 8.8 9 8.51 9 3000 9 up up correct
COF.US PL 20230911 0 16.45 16.4679 16.3 16.36 22554 16.36 down down correct
COLD.US Americold Realty Trust 20230911 0 32.89 33.18 32.701 32.89 666400 32.89
COMP.US Compass Inc 20230911 0 3.4 3.43 3.27 3.28 2402916 3.28 down down correct
COO.US The Cooper Companies Inc 20230911 0 351.6 352.4 349.19 351.59 267200 351.59 down up incorrect
COOK.US Traeger Inc 20230911 0 4.03 4.07 3.97 4.04 419000 4.04 up up correct
COP.US ConocoPhillips 20230911 0 123.44 123.9 119.82 120.44 4294500 120.44 down down correct
COR.US CoreSite Realty Corporation 20230911 0 178.34 179 177.26 177.73 1045200 177.73 down up incorrect
CORR.US PA 20230911 0 6.075 6.1298 6 6 3914 6 down down correct
COTY.US Coty Inc 20230911 0 11.5 11.73 11.42 11.63 3755800 11.63 up up correct
COUR.US Coursera Inc 20230911 0 18.33 18.36 17.96 18.23 915500 18.23 down down correct
CP.US Canadian Pacific Railway Limited 20230911 0 76.85 78.2 76.52 77.52 2075900 77.52 up up correct
CPA.US Copa Holdings S.A 20230911 0 99.95 100.56 98.62 98.89 371600 98.89 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230911 0 5.23 5.26 5.21 5.23 1800 5.23
CPB.US Campbell Soup Company 20230911 0 42.18 42.85 42.12 42.72 3825700 42.72 up up correct
CPE.US Callon Petroleum Company 20230911 0 40.06 40.25 37.89 38.36 1965200 38.36 down down correct
CPF.US Central Pacific Financial Corp 20230911 0 16.45 16.64 16.39 16.48 148300 16.48 up up correct
CPG.US Crescent Point Energy Corp 20230911 0 8.41 8.46 8.15 8.18 2440200 8.1082 down down correct
CPK.US Chesapeake Utilities Corporation 20230911 0 108.32 109.92 108.32 109.3 71700 108.7157 up up correct
CPNG.US Coupang Inc 20230911 0 18.73 18.97 18.66 18.9 4202900 18.9 up up correct
CPRI.US Capri Holdings Limited 20230911 0 52.8 53 52.77 52.95 1875600 52.95 up up correct
CPS.US Cooper 20230911 0 14.39 14.48 13.8 14.25 186000 14.25 down down correct
CPT.US Camden Property Trust 20230911 0 103.08 103.22 101.5 101.75 578000 101.75 down down correct
CR.US Crane Co 20230911 0 85.67 86.14 85.01 85.56 133600 85.56 down down correct
CRC.US California Resources Corp 20230911 0 57.19 57.58 55.8001 56.15 555756 56.15 down down correct
CRD.US B 20230911 0 9.69 9.69 9.13 9.13 21800 9.13 down down correct
CRH.US CRH plc 20230911 0 54.91 55.2 54.53 54.55 3619100 54.55 down down correct
CRI.US Carter's Inc 20230911 0 65.69 66 65 65.1 667800 65.1 down down correct
CRK.US Comstock Resources Inc 20230911 0 12.35 12.45 11.73 11.79 5305600 11.79 down down correct
CRL.US Charles River Laboratories International Inc 20230911 0 200.75 203.27 199.54 199.66 419400 199.66 down down correct
CRM.US salesforce.com inc 20230911 0 226.01 226.83 222.79 225.31 4418000 225.31 down down correct
CRS.US Carpenter Technology Corporation 20230911 0 63.29 64.51 63 63.96 792900 63.96 up up correct
CRT.US Cross Timbers Royalty Trust 20230911 0 20.8 21.34 20.68 21.34 30200 21.34 up up correct
CSL.US Carlisle Companies Incorporated 20230911 0 263.02 279.68 261.69 278.37 1064700 278.37 up up correct
CSR.US PC 20230911 0 24.55 24.55 24.4 24.4001 2989 24.4001 down down correct
CSTM.US Constellium SE 20230911 0 17.7 17.88 17.36 17.37 589200 17.37 down down correct
CSV.US Carriage Services Inc 20230911 0 30.18 30.41 29.95 30.4 48300 30.4 up up correct
CTA.US PB 20230911 0 73.8 76.9899 73.8 76.9899 588 76.9899 up up correct
CTBB.US Qwest Corp. NT 20230911 0 11.93 11.98 11.75 11.92 176400 11.92 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230911 0 12.87 13.18 12.7 12.72 76600 12.299 down down correct
CTLT.US Catalent Inc 20230911 0 48.1 50.41 48.02 49.02 1482700 49.02 up up correct
CTO.US PA 20230911 0 19.35 19.45 19.1 19.33 5578 18.9322 down down correct
CTOS.US Custom Truck One Source Inc 20230911 0 6.6 6.62 6.45 6.5 700100 6.5 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230911 0 32.03 32.03 31.52 31.6 3700 31.6 down down correct
CTRA.US Coterra Energy Inc 20230911 0 28.34 28.47 27.63 27.75 4412000 27.75 down down correct
CTS.US CTS Corporation 20230911 0 41.47 41.9 41.25 41.61 171400 41.61 up up correct
CTVA.US Corteva Inc 20230911 0 49.72 50.25 49.57 49.81 3350800 49.81 up up correct
CUBB.US Customers Bancorp Inc 20230911 0 18.5 19.25 18.5 19 2900 18.6558 up up correct
CUBE.US CubeSmart 20230911 0 40.45 41.02 40.24 40.86 1553700 40.86 up up correct
CUBI.US PF 20230911 0 24.2 24.25 23.87 24.1 10607 24.1 down down correct
CUK.US Carnival Corporation & plc 20230911 0 13.84 13.89 13.37 13.76 1098900 13.76 down down correct
CULP.US Culp Inc 20230911 0 5.63 5.7 5.4 5.45 38500 5.45 down down correct
CURO.US CURO Group Holdings Corp 20230911 0 1.17 1.25 1.16 1.16 65400 1.16 down down correct
CURV.US Torrid Holdings Inc. 20230911 0 1.51 1.555 1.37 1.4 364900 1.4 down down correct
CUZ.US Cousins Properties Incorporated 20230911 0 23.18 23.27 22.61 22.72 1070700 22.72 down down correct
CVEO.US Civeo Corporation 20230911 0 20.09 20.31 19.635 19.69 42500 19.4556 down down correct
CVI.US CVR Energy Inc 20230911 0 37.17 37.97 36.94 37.04 861700 37.04 down down correct
CVNA.US Carvana Co 20230911 0 47.33 51.69 46.89 50.81 9788600 50.81 up down incorrect
CVS.US CVS Health Corporation 20230911 0 65.96 68.99 65.77 68.75 15636300 68.75 up up correct
CVX.US Chevron Corporation 20230911 0 168.08 168.59 162.87 163.76 7155100 163.76 down down correct
CW.US Curtiss 20230911 0 199.71 201.9 197.41 201.35 183800 201.35 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230911 0 19.03 19.315 18.965 19.05 1374500 19.05 up up correct
CWEN.US Clearway Energy Inc 20230911 0 24.12 24.56 24.12 24.26 587500 24.26 up up correct
CWH.US Camping World Holdings Inc 20230911 0 22.3 22.71 22.01 22.2 940900 22.0744 down down correct
CWK.US Cushman & Wakefield plc 20230911 0 8.99 9.06 8.86 8.87 1417500 8.87 down down correct
CWT.US California Water Service Group 20230911 0 48.59 49.39 48.59 48.94 207300 48.94 up up correct
CX.US CEMEX S.A.B. de C.V 20230911 0 7.3 7.38 7.03 7.05 9374600 7.05 down up incorrect
CXE.US MFS High Income Municipal Trust 20230911 0 3.3 3.35 3.3 3.31 68900 3.297 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230911 0 7.45 7.45 7.42 7.43 10900 7.408 down down correct
CXM.US Sprinklr Inc. 20230911 0 16.26 16.37 15.42 15.91 2351000 15.91 down down correct
CXW.US CoreCivic Inc 20230911 0 10.07 10.38 9.94 10.17 891800 10.17 up up correct
CYD.US China Yuchai International Limited 20230911 0 11.14 11.19 11 11.08 8300 11.08 down down correct
CYH.US Community Health Systems Inc 20230911 0 3.15 3.17 3.05 3.07 1124500 3.07 down down correct
D.US Dominion Energy Inc 20230911 0 46.82 47.38 46.74 47.3 6339400 47.3 up up correct
DAC.US Danaos Corporation 20230911 0 65.18 66.04 65.02 65.12 67100 65.12 down down correct
DAL.US Delta Air Lines Inc 20230911 0 41.1 41.19 40.73 40.84 6422500 40.84 down up incorrect
DAN.US Dana Incorporated 20230911 0 15.84 15.91 15.47 15.5 662000 15.5 down down correct
DAO.US Youdao Inc 20230911 0 4.1 4.13 3.98 3.99 141100 3.99 down down correct
DAR.US Darling Ingredients Inc 20230911 0 61.61 63.67 61.45 62.83 3639400 62.83 up up correct
DASH.US DoorDash Inc 20230911 0 83.84 84.19 82.79 83.29 2392200 83.29 down down correct
DAVA.US Endava plc 20230911 0 52.47 52.47 51.36 51.39 266700 51.39 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230911 0 10.6 10.66 10.55 10.56 1493600 10.56 down down correct
DBD.US Diebold Nixdorf Incorporated 20230911 0 17.69 18.48 17.69 18.37 115400 18.37 up up correct
DBI.US Designer Brands Inc 20230911 0 12.15 12.53 11.98 12.28 1885200 12.28 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230911 0 14.3 14.31 14.24 14.28 27300 14.1708 down down correct
DBRG.US PJ 20230911 0 20.83 21.275 20.83 21.11 13503 21.11 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230911 0 7.81 7.84 7.81 7.83 17500 7.83 up up correct
DCI.US Donaldson Company Inc 20230911 0 62.09 62.41 61.75 62.35 295200 62.35 up up correct
DCO.US Ducommun Incorporated 20230911 0 43.75 43.78 42.93 43.32 204700 43.32 down down correct
DCP.US PC 20230911 0 25.3251 25.3779 25.31 25.35 5880 25.35 up up correct
DD.US DuPont de Nemours Inc 20230911 0 75.97 76.42 75.31 75.43 1879500 75.43 down down correct
DDD.US 3D Systems Corporation 20230911 0 5.34 5.37 5.03 5.04 2298400 5.04 down down correct
DDL.US Dingdong (Cayman) Limited 20230911 0 1.74 1.91 1.74 1.87 586000 1.87 up up correct
DDS.US Dillard's Inc 20230911 0 322.26 322.26 315 318.68 112900 318.68 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230911 0 25.7 25.7 25.6 25.66 4900 25.66 down down correct
DE.US Deere & Company 20230911 0 403.3 404 397.7 400.37 1428200 400.37 down down correct
DEA.US Easterly Government Properties Inc 20230911 0 12.94 12.94 12.73 12.76 546200 12.76 down down correct
DECK.US Deckers Outdoor Corporation 20230911 0 531 537.66 525.91 537.25 346000 537.25 up up correct
DEI.US Douglas Emmett Inc 20230911 0 13.85 13.94 13.48 13.55 1600400 13.55 down down correct
DELL.US Dell Technologies Inc 20230911 0 71.12 72.82 70.56 72.16 7449202 72.16 up up correct
DEN.US Denbury Inc 20230911 0 96.5 96.51 93.895 94.18 901700 94.18 down up incorrect
DEO.US Diageo plc 20230911 0 161.32 161.36 160.16 160.33 372300 160.33 down down correct
DESP.US Despegar.com Corp 20230911 0 8.15 8.19 7.85 7.87 162200 7.87 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20230911 0 48.65 48.66 47.65 48.25 115100 48.25 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230911 0 17.15 17.15 17.01 17.03 69800 17.03 down down correct
DFS.US Discover Financial Services 20230911 0 90.44 90.83 89.5 89.63 1165700 89.63 down down correct
DG.US Dollar General Corporation 20230911 0 127.01 128.71 125.45 126.64 3408600 126.64 down down correct
DGX.US Quest Diagnostics Incorporated 20230911 0 126.89 127.96 126.51 126.71 521700 126.71 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230911 0 2.21 2.22 2.2 2.21 407600 2.21
DHI.US D.R. Horton Inc 20230911 0 117.51 119.75 117.11 117.88 1417300 117.88 up up correct
DHT.US DHT Holdings Inc 20230911 0 9.02 9.04 8.79 8.82 1694900 8.82 down down correct
DHX.US DHI Group Inc 20230911 0 3.18 3.28 3.09 3.21 80700 3.21 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230911 0 14.15 14.16 14.05 14.07 93600 13.7816 down down correct
DIN.US Dine Brands Global Inc 20230911 0 52.66 52.78 51.4 52.52 307000 52.52 down down correct
DIS.US The Walt Disney Company 20230911 0 81.94 83.85 81.17 82.52 26579061 82.52 up up correct
DK.US Delek US Holdings Inc 20230911 0 30.88 31.22 30.24 30.28 1993900 30.28 down up incorrect
DKL.US Delek Logistics Partners LP 20230911 0 41.63 42.81 41 41.54 27000 41.54 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230911 0 112.34 113.99 110.72 110.79 1281800 109.7908 down down correct
DLB.US Dolby Laboratories Inc 20230911 0 83.86 84.01 83.09 83.46 265700 83.46 down down correct
DLNG.US PB 20230911 0 24.75 24.92 24.75 24.75 6086 24.75
DLR.US PL 20230911 0 20.76 21.0294 20.76 20.76 8920 20.4345
DLX.US Deluxe Corporation 20230911 0 19.66 19.99 19.39 19.85 232700 19.85 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230911 0 14.64 14.76 14.57 14.72 103200 14.6032 up up correct
DM.US Desktop Metal Inc 20230911 0 1.57 1.6 1.56 1.59 1265711 1.59 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230911 0 10.57 10.57 10.36 10.47 39600 10.47 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230911 0 11.11 11.23 10.65 10.72 167300 10.72 down up incorrect
DMS.US Digital Media Solutions Inc 20230911 0 3.7 3.7 2.81 2.85 152800 2.85 down down correct
DNA.US Ginkgo Bioworks Holdings 20230911 0 2.09 2.13 2.02 2.09 16635200 2.09
DNB.US Dun & Bradstreet Holdings Inc 20230911 0 10.49 10.54 10.39 10.54 2147400 10.54 up up correct
DNOW.US NOW Inc 20230911 0 11.36 11.515 11.35 11.38 560000 11.38 up up correct
DNP.US DNP Select Income Fund Inc 20230911 0 10.05 10.12 10 10.02 579000 10.02 down down correct
DOC.US Physicians Realty Trust 20230911 0 13.37 13.41 13.25 13.28 1467200 13.28 down down correct
DOCN.US DigitalOcean Holdings Inc 20230911 0 27.27 27.27 25.84 26.05 2549100 26.05 down down correct
DOCS.US Doximity Inc. 20230911 0 22.81 23.15 22.615 22.7 2836800 22.7 down down correct
DOLE.US Dole plc 20230911 0 11.25 11.42 11.25 11.38 420900 11.3004 up up correct
DOMA.US Doma Holdings Inc 20230911 0 6.26 6.385 6 6.1 28900 6.1 down down correct
DOOR.US Masonite International Corporation 20230911 0 99.01 99.55 98.06 98.15 79600 98.15 down down correct
DOV.US Dover Corporation 20230911 0 142.67 142.98 139.03 140.22 848000 140.22 down up incorrect
DOW.US Dow Inc 20230911 0 54.14 54.89 53.62 53.67 3322400 53.67 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230911 0 9.24 9.28 9.16 9.16 100800 8.9518 down down correct
DPZ.US Domino's Pizza Inc 20230911 0 386.29 396.12 384.14 394.9 499700 393.6948 up up correct
DQ.US Daqo New Energy Corp 20230911 0 34.44 34.88 33.23 33.48 675700 33.48 down up incorrect
DRD.US DRDGOLD Limited 20230911 0 9.76 9.86 9.65 9.74 101600 9.3871 down down correct
DRH.US PA 20230911 0 25.3 25.3 25.15 25.2 7694 24.6906 down down correct
DRI.US Darden Restaurants Inc 20230911 0 149.78 150.13 147.58 148.09 1293700 148.09 down down correct
DRQ.US Dril 20230911 0 29.17 29.33 28.73 29.11 356400 29.11 down down correct
DSL.US DoubleLine Income Solutions Fund 20230911 0 12.07 12.08 12.03 12.07 267100 11.9603
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230911 0 5.34 5.38 5.31 5.31 226000 5.2919 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230911 0 10.31 10.37 10.3 10.36 91200 10.2685 up down incorrect
DSX.US PB 20230911 0 25.48 25.48 25.45 25.45 349 25.45 down down correct
DT.US Dynatrace Inc 20230911 0 47.62 48.53 47.43 48.5 1872600 48.5 up up correct
DTB.US DTB 20230911 0 20.478 20.485 20.37 20.41 3500 20.41 down down correct
DTC.US Solo Brands Inc. 20230911 0 5.3 5.42 5.08 5.08 385000 5.08 down down correct
DTE.US DTE Energy Company 20230911 0 102.44 103.47 102.44 103.02 1763700 102.1002 up down incorrect
DTF.US DTF Tax 20230911 0 11.04 11.05 10.89 10.99 22700 10.9569 down down correct
DTLA.US P 20230911 0 0.11 0.11 0.11 0.11 5001 0.11
DTM.US DT Midstream Inc 20230911 0 52.32 52.587 52.005 52.1 655500 51.4289 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230911 0 23.63 23.63 23.481 23.57 7900 23.57 down down correct
DUK.US PA 20230911 0 24.96 24.9999 24.89 24.9 44490 24.9 down down correct
DUKB.US Duke Energy Corp 20230911 0 24.79 24.89 24.7 24.7 24400 24.3489 down down correct
DV.US DoubleVerify Holdings Inc 20230911 0 30.81 31.39 30.72 31.14 1694500 31.14 up up correct
DVA.US DaVita Inc 20230911 0 95.74 96.7 95.07 96.26 526800 96.26 up up correct
DVN.US Devon Energy Corporation 20230911 0 53.16 53.16 50.36 50.78 12427600 50.2887 down down correct
DX.US PC 20230911 0 23.34 23.34 23.1501 23.23 5535 23.23 down down correct
DXC.US DXC Technology Company 20230911 0 20.7 20.93 20.28 20.42 2053700 20.42 down down correct
DY.US Dycom Industries Inc 20230911 0 98.64 99.07 97.57 98.79 257500 98.79 up up correct
E.US Eni S.p.A 20230911 0 32.28 32.41 32.09 32.14 431500 32.14 down down correct
EAF.US GrafTech International Ltd 20230911 0 3.47 3.5 3.33 3.33 1810300 3.33 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230911 0 21.75 21.8364 21.7 21.73 11357 21.73 down down correct
EARN.US Ellington Residential Mortgage REIT 20230911 0 6.44 6.46 6.39 6.44 73000 6.44
EAT.US Brinker International Inc 20230911 0 31.3 31.33 30.15 30.54 1345100 30.54 down up incorrect
EB.US Eventbrite Inc 20230911 0 9.65 9.78 9.5 9.55 1075000 9.55 down down correct
EBF.US Ennis Inc 20230911 0 21.54 21.85 21.51 21.79 72400 21.79 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230911 0 6.97 7.1 6.94 7.08 501600 7.08 up up correct
EBS.US Emergent BioSolutions Inc 20230911 0 4.68 4.68 4.17 4.22 2456300 4.22 down down correct
EC.US Ecopetrol S.A 20230911 0 12.22 12.25 11.99 12 2096500 12 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230911 0 15.35 15.36 15.29 15.31 68900 15.1835 down down correct
ECC.US Eagle Point Credit Company Inc 20230911 0 10.2 10.25 10.12 10.13 489000 10.13 down down correct
ECCC.US Eagle Point Credit Company Inc 20230911 0 21.81 22.098 21.67 21.67 1500 21.67 down down correct
ECCW.US ECCW 20230911 0 23.61 23.69 23.51 23.67 3400 23.2476 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230911 0 23.94 24 23.93 24 2300 23.5851 up up correct
ECL.US Ecolab Inc 20230911 0 182.3 184.47 182.3 183.85 738500 183.85 up up correct
ECVT.US Ecovyst Inc 20230911 0 10.2 10.265 10.02 10.09 710900 10.09 down down correct
ED.US Consolidated Edison Inc 20230911 0 88.64 90.08 88.64 89.73 1627600 89.73 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230911 0 4.56 4.6 4.54 4.58 158900 4.58 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230911 0 4.61 4.82 4.61 4.71 52300 4.71 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230911 0 5.51 5.51 5.38 5.44 42500 5.44 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230911 0 12.16 12.16 11.68 11.75 79000 11.75 down down correct
EDR.US Endeavor Group Holdings Inc 20230911 0 22.11 22.285 21.765 21.92 1941900 21.8593 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230911 0 56.61 57.77 56.26 57.65 1248000 57.65 up down incorrect
EEA.US The European Equity Fund Inc 20230911 0 8.2 8.2 8.2 8.2 2100 8.2
EEX.US Emerald Holding Inc 20230911 0 3.99 4.03 3.89 3.94 39800 3.94 down down correct
EFC.US PA 20230911 0 22.62 22.875 22.62 22.76 7155 22.76 up up correct
EFR.US Eaton Vance Senior Floating 20230911 0 12.07 12.11 12.05 12.08 48200 12.08 up up correct
EFT.US Eaton Vance Floating 20230911 0 12.3 12.33 12.25 12.31 95100 12.31 up up correct
EFX.US Equifax Inc 20230911 0 197.28 198.81 196.91 198.01 835700 198.01 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230911 0 9.97 9.97 9.86 9.86 1700 9.8183 down down correct
EGGF.US UN 20230911 0 10.63 10.63 10.63 10.63 0 10.63
EGHT.US 8x8 Inc 20230911 0 2.71 2.73 2.55 2.56 2622200 2.56 down down correct
EGO.US Eldorado Gold Corporation 20230911 0 9.56 9.95 9.5 9.8 1155200 9.8 up up correct
EGP.US EastGroup Properties Inc 20230911 0 178.81 179.48 178.06 178.53 197600 178.53 down down correct
EGY.US VAALCO Energy Inc 20230911 0 4.31 4.34 4.165 4.22 1061700 4.22 down down correct
EHC.US Encompass Health Corporation 20230911 0 69.69 70.15 69.02 69.2 669900 69.2 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230911 0 7.31 7.37 7.25 7.35 38600 7.35 up up correct
EIC.US Eagle Point Income Company Inc 20230911 0 14.12 14.12 14.05 14.09 26600 14.09 down down correct
EICA.US Eagle Point Income Company Inc. 20230911 0 23.06 23.06 23.06 23.06 0 23.06
EIG.US Employers Holdings Inc 20230911 0 38.98 39.57 38.98 39.53 95000 39.53 up up correct
EIX.US Edison International 20230911 0 70 70.59 69.75 69.87 1170200 69.87 down up incorrect
EL.US The Estée Lauder Companies Inc 20230911 0 155.42 155.55 152.74 153.3 1927600 153.3 down down correct
ELAN.US Elanco Animal Health Incorporated 20230911 0 11.64 12 11.62 11.78 3762100 11.78 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230911 0 21.71 21.86 21.68 21.78 8766 21.78 up up correct
ELF.US e.l.f. Beauty Inc 20230911 0 137.42 138.199 134.026 135.45 584900 135.45 down down correct
ELP.US Companhia Paranaense de Energia 20230911 0 8.48 8.615 8.405 8.57 339345 8.57 up up correct
ELS.US Equity LifeStyle Properties Inc 20230911 0 65.29 65.87 64.65 65.66 932500 65.66 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230911 0 8.9 8.91 8.84 8.91 154800 8.91 up up correct
EME.US EMCOR Group Inc 20230911 0 223.23 226.17 221.78 222.45 240900 222.45 down down correct
EMF.US Templeton Emerging Markets Fund 20230911 0 11.7 11.7 11.63 11.68 4900 11.68 down down correct
EMN.US Eastman Chemical Company 20230911 0 80.35 81.18 79.49 79.6 890100 78.7935 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230911 0 31.76 31.91 31.29 31.35 30800 31.35 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230911 0 22.24 22.24 22.2 22.22 3716 22.22 down down correct
EMR.US Emerson Electric Co 20230911 0 99.01 100.56 98.91 100.12 3921500 100.12 up up correct
ENB.US Enbridge Inc 20230911 0 33.8 34 33.69 33.71 4700800 33.71 down down correct
ENFN.US Enfusion Inc. 20230911 0 8.85 8.94 8.595 8.82 427100 8.82 down down correct
ENIC.US Enel Chile S.A 20230911 0 2.96 3.04 2.94 3 1306700 3 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230911 0 21.8 21.8 21.75 21.75 700 21.75 down down correct
ENLC.US EnLink Midstream LLC 20230911 0 12.55 12.6 12.12 12.22 2625700 12.22 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230911 0 23.44 23.44 23.32 23.32 1500 23.32 down down correct
ENS.US EnerSys 20230911 0 97.99 98.57 97.04 97.76 244100 97.529 down down correct
ENV.US Envestnet Inc 20230911 0 50.84 51.11 49.99 50.08 600600 50.08 down down correct
ENVA.US Enova International Inc 20230911 0 49.49 50.04 49.49 49.59 90600 49.59 up up correct
ENZ.US Enzo Biochem Inc 20230911 0 1.46 1.48 1.42 1.45 208900 1.45 down down correct
EOD.US Wells Fargo Advantage Funds 20230911 0 4.31 4.31 4.22 4.25 121400 4.25 down up incorrect
EOG.US EOG Resources Inc 20230911 0 133.76 134.36 129.48 130.17 2831328 130.17 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230911 0 16.39 16.53 16.39 16.5 36900 16.5 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230911 0 17.95 18.14 17.9 18.05 74100 18.05 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230911 0 16.39 16.49 16.37 16.42 31900 16.42 up up correct
EP.US PC 20230911 0 45.9 46.05 45.8 45.98 8623 45.98 up down incorrect
EPAC.US Enerpac Tool Group Corp 20230911 0 26.61 27.11 26.44 27.1 257600 27.1 up up correct
EPAM.US EPAM Systems Inc 20230911 0 266.86 270.76 266.32 266.42 557500 266.42 down down correct
EPC.US Edgewell Personal Care Company 20230911 0 38.63 38.77 38.07 38.24 285600 38.24 down down correct
EPD.US Enterprise Products Partners L.P 20230911 0 26.84 26.91 26.62 26.71 3769200 26.71 down down correct
EPR.US PG 20230911 0 18.92 18.92 18.6 18.65 4751 18.65 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230911 0 23.89 23.94 23.64 23.84 784200 23.84 down up incorrect
EQC.US PD 20230911 0 25.12 25.25 25 25.16 9218 25.16 up up correct
EQH.US PC 20230911 0 15.44 15.46 15.38 15.45 21940 15.45 up up correct
EQNR.US Equinor ASA 20230911 0 32.86 32.88 32.35 32.4 2151300 32.4 down up incorrect
EQR.US Equity Residential 20230911 0 62.78 62.91 62.08 62.58 1357700 62.58 down down correct
EQS.US Equus Total Return Inc 20230911 0 1.46 1.52 1.46 1.51 1000 1.51 up up correct
EQT.US EQT Corporation 20230911 0 42.73 43.13 41.73 42.21 4219700 42.21 down up incorrect
ERF.US Enerplus Corporation 20230911 0 17.55 17.63 17.05 17.09 2035700 17.09 down down correct
ERJ.US Embraer S.A 20230911 0 14.99 14.99 14.57 14.81 1202500 14.81 down down correct
ES.US Eversource Energy 20230911 0 62.04 62.71 62.02 62.36 1860000 62.36 up up correct
ESE.US ESCO Technologies Inc 20230911 0 101.55 101.9 100.33 101.28 56800 101.28 down down correct
ESI.US Element Solutions Inc 20230911 0 20.45 20.45 19.65 19.7 1464000 19.7 down down correct
ESMT.US EngageSmart LLC 20230911 0 17.66 17.725 17.465 17.6 248300 17.6 down down correct
ESNT.US Essent Group Ltd 20230911 0 49.91 50.04 49.44 49.55 344800 49.55 down down correct
ESRT.US Empire State Realty Trust Inc 20230911 0 8.87 8.92 8.76 8.82 553300 8.7847 down down correct
ESS.US Essex Property Trust Inc 20230911 0 225.67 225.75 221.78 224.07 417700 224.07 down down correct
ESTC.US Elastic N.V 20230911 0 78.01 79.83 76.75 79.68 1126700 79.68 up up correct
ESTE.US Earthstone Energy Inc 20230911 0 20.75 20.82 20.1 20.19 1398400 20.19 down up incorrect
ETB.US Eaton Vance Tax 20230911 0 13.3 13.35 13.22 13.24 71400 13.24 down down correct
ETD.US Ethan Allen Interiors Inc 20230911 0 30.35 30.69 30.25 30.53 151500 30.53 up down incorrect
ETG.US Eaton Vance Tax 20230911 0 16.47 16.5 16.39 16.43 67400 16.43 down down correct
ETI.US P 20230911 0 23.44 23.44 23.44 23.44 0 23.44
ETJ.US Eaton Vance Risk 20230911 0 8 8 7.94 7.94 136800 7.94 down down correct
ETN.US Eaton Corporation plc 20230911 0 236.41 238.14 235 238.04 1539500 238.04 up up correct
ETO.US Eaton Vance Tax 20230911 0 22.6 22.62 22.5 22.62 20400 22.62 up up correct
ETR.US Entergy Corporation 20230911 0 95.23 96.07 95.09 95.33 1128316 95.33 up up correct
ETRN.US Equitrans Midstream Corporation 20230911 0 9.5 9.63 9.2 9.3 3362600 9.3 down down correct
ETV.US Eaton Vance Tax 20230911 0 12.69 12.7 12.6 12.64 139700 12.64 down down correct
ETW.US Eaton Vance Tax 20230911 0 7.9 7.94 7.85 7.87 467000 7.87 down down correct
ETWO.US E2open Parent Holdings Inc 20230911 0 4.78 5.045 4.73 4.99 1073200 4.99 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230911 0 16.9 16.97 16.87 16.91 43400 16.91 up up correct
ETY.US Eaton Vance Tax 20230911 0 12.12 12.17 12.08 12.17 139000 12.17 up up correct
EURN.US Euronav NV 20230911 0 15.59 15.62 15.13 15.26 1163200 15.26 down up incorrect
EVA.US Enviva Partners LP 20230911 0 8.27 8.41 7.88 7.89 648900 7.89 down down correct
EVC.US Entravision Communications Corporation 20230911 0 3.72 3.8 3.67 3.8 326900 3.7482 up up correct
EVF.US Eaton Vance Senior Income Trust 20230911 0 5.76 5.8 5.76 5.79 65900 5.79 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230911 0 10.09 10.12 10 10.1 43300 10.1 up up correct
EVH.US Evolent Health Inc 20230911 0 25.72 26.345 25.65 25.9 850000 25.9 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230911 0 9.37 9.39 9.3 9.31 119600 9.31 down down correct
EVR.US Evercore Inc 20230911 0 140.48 140.85 137.53 137.86 318900 137.86 down down correct
EVRG.US Evergy Inc 20230911 0 53.47 53.66 52.61 52.71 2532700 52.71 down down correct
EVRI.US Everi Holdings Inc 20230911 0 14.22 14.35 14.05 14.24 495300 14.24 up up correct
EVT.US Eaton Vance Tax 20230911 0 22.28 22.33 22.09 22.1 60000 22.1 down down correct
EVTC.US EVERTEC Inc 20230911 0 37.93 38.04 37.42 37.59 256000 37.59 down up incorrect
EW.US Edwards Lifesciences Corporation 20230911 0 74.01 75.39 73.99 74.87 3103400 74.87 up up correct
EXG.US Eaton Vance Tax 20230911 0 7.71 7.78 7.7 7.7 405300 7.7 down down correct
EXK.US Endeavour Silver Corp 20230911 0 2.62 2.67 2.57 2.59 1362900 2.59 down down correct
EXP.US Eagle Materials Inc 20230911 0 181.89 182.75 180.75 182.1 183300 181.8428 up up correct
EXPR.US Express Inc 20230911 0 9.1 9.22 8.9 9.08 57000 9.08 down down correct
EXR.US Extra Space Storage Inc 20230911 0 126.55 127.19 125.52 126.79 923000 126.1695 up up correct
F.US PC 20230911 0 23.1704 23.345 23.05 23.1 30637 23.1 down down correct
FAF.US First American Financial Corporation 20230911 0 60.64 60.83 59.96 60.19 541100 60.19 down down correct
FBK.US FB Financial Corporation 20230911 0 29.53 29.85 29.15 29.23 86400 29.23 down down correct
FBP.US First BanCorp 20230911 0 13.84 13.99 13.57 13.58 954500 13.58 down down correct
FC.US Franklin Covey Co 20230911 0 42.09 42.15 41.32 41.72 37500 41.72 down down correct
FCF.US First Commonwealth Financial Corporation 20230911 0 12.6 12.67 12.39 12.39 340900 12.39 down up incorrect
FCN.US FTI Consulting Inc 20230911 0 175.44 179.58 174.75 179.09 167800 179.09 up down incorrect
FCPT.US Four Corners Property Trust Inc 20230911 0 24.72 24.8 24.42 24.68 282000 24.68 down down correct
FCRX.US FCRX 20230911 0 23.18 23.5 23.18 23.5 1500 23.5 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230911 0 10.08 10.08 9.98 10.01 49800 10.01 down down correct
FCX.US Freeport 20230911 0 40.39 40.61 39.8 40.11 6583400 40.11 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230911 0 12.71 12.86 12.71 12.78 55400 12.78 up up correct
FDP.US Fresh Del Monte Produce Inc 20230911 0 25.15 25.4 24.91 25.04 191100 25.04 down down correct
FDS.US FactSet Research Systems Inc 20230911 0 430.43 430.88 424.98 426.44 213112 426.44 down down correct
FDX.US FedEx Corporation 20230911 0 255.11 255.82 253.31 254.7 1263700 254.7 down down correct
FE.US FirstEnergy Corp 20230911 0 35.64 35.98 35.49 35.58 3032900 35.58 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230911 0 9.65 9.65 9.3 9.3 900 9.3 down down correct
FEI.US First Trust MLP and Energy Income Fund 20230911 0 8.03 8.07 7.99 8 46300 8 down down correct
FENG.US Phoenix New Media Limited 20230911 0 1.26 1.31 1.23 1.29 55500 1.29 up up correct
FERG.US Ferguson plc 20230911 0 154.51 156.22 154.44 156.04 597500 156.04 up up correct
FET.US Forum Energy Technologies Inc 20230911 0 24.52 24.52 24.15 24.4 25300 24.4 down down correct
FF.US FutureFuel Corp 20230911 0 6.83 7.08 6.79 6.99 628000 6.99 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230911 0 18.2 18.2 18.03 18.05 14100 18.05 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230911 0 13.32 13.35 13.29 13.3 145200 13.3 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230911 0 3.26 3.28 3.2 3.24 285300 3.24 down down correct
FHI.US Federated Hermes Inc 20230911 0 34.7 34.93 34.38 34.55 525100 34.55 down down correct
FHN.US PE 20230911 0 21.89 21.9501 21.6501 21.6884 7629 21.6884 down up incorrect
FICO.US Fair Isaac Corporation 20230911 0 903.35 910.81 899.72 904.93 100100 904.93 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20230911 0 15.05 15.1 14.94 14.96 6600 14.96 down up incorrect
FIGS.US FIGS Inc. 20230911 0 5.6 5.68 5.51 5.58 1733600 5.58 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230911 0 12.18 12.18 12.06 12.15 75568 12.0394 down down correct
FINV.US FinVolution Group 20230911 0 5.09 5.215 4.92 5.07 2380500 5.07 down down correct
FIS.US Fidelity National Information Services Inc 20230911 0 55.49 55.89 54.93 55.52 2802600 55.52 up up correct
FIX.US Comfort Systems USA Inc 20230911 0 188.6 189.4 187.02 188.13 210600 188.13 down down correct
FL.US Foot Locker Inc 20230911 0 18.47 18.68 17.68 17.71 6218700 17.71 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230911 0 14.03 14.07 13.9 13.92 28000 13.92 down down correct
FLNG.US FLEX LNG Ltd 20230911 0 30.74 30.818 30.12 30.3 190000 30.3 down down correct
FLO.US Flowers Foods Inc 20230911 0 23.1 23.62 23.03 23.39 1485000 23.39 up up correct
FLOW.US SPX FLOW Inc 20230911 0 26.95 26.95 26.836 26.836 100 26.836 down down correct
FLR.US Fluor Corporation 20230911 0 35.15 35.44 34.96 35.22 1246700 35.22 up down incorrect
FLS.US Flowserve Corporation 20230911 0 40.49 40.72 40.22 40.66 736500 40.66 up up correct
FLT.US FLEETCOR Technologies Inc 20230911 0 273.81 274.77 270.37 272.65 319000 272.65 down down correct
FMC.US FMC Corporation 20230911 0 75.89 76.7 73.71 73.87 2467400 73.87 down down correct
FMN.US Federated Premier Municipal Income Fund 20230911 0 10.13 10.13 10 10.04 28800 10.04 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230911 0 21.28 21.41 21.24 21.37 478400 21.37 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230911 0 108.78 110.74 108.68 110.03 1482000 110.03 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230911 0 11.24 11.3 11.17 11.2 8200 11.2 down down correct
FN.US Fabrinet 20230911 0 152.71 153.87 151.05 152.06 250300 152.06 down down correct
FNA.US Paragon 28 Inc. 20230911 0 13.86 13.955 13.28 13.5 292000 13.5 down up incorrect
FNB.US PE 20230911 0 25.055 25.2499 24.8221 25.18 7569 25.18 up up correct
FND.US Floor & Decor Holdings Inc 20230911 0 95.23 96.42 94.07 94.22 1238900 94.22 down down correct
FNF.US Fidelity National Financial Inc 20230911 0 42.97 43.41 42.81 42.89 1789100 42.4371 down up incorrect
FNV.US Franco 20230911 0 140.95 141.57 140.22 141.18 276400 140.841 up up correct
FOA.US Finance Of America Companies Inc 20230911 0 1.27 1.33 1.24 1.31 70242 1.31 up up correct
FOF.US Cohen & Steers Closed 20230911 0 10.99 10.99 10.85 10.89 50000 10.803 down down correct
FOR.US Forestar Group Inc 20230911 0 28.29 28.93 28.29 28.66 121600 28.66 up up correct
FOUR.US Shift4 Payments Inc 20230911 0 56.88 57.15 56.31 56.55 1101800 56.55 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230911 0 15.02 15.09 14.9 14.92 134900 14.92 down down correct
FPH.US Five Point Holdings LLC 20230911 0 3.1 3.18 3.1 3.15 19400 3.15 up up correct
FPI.US Farmland Partners Inc 20230911 0 10.71 10.73 10.21 10.39 722800 10.39 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230911 0 6.35 6.37 6.31 6.31 21200 6.31 down down correct
FR.US First Industrial Realty Trust Inc 20230911 0 50.89 51.01 50.58 50.75 1006100 50.75 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230911 0 12.6 12.7 12.6 12.63 118700 12.5136 up up correct
FRO.US Frontline Ltd 20230911 0 17.05 17.11 16.64 16.71 1889800 15.91 down down correct
FRT.US PC 20230911 0 21.14 21.25 21.14 21.25 1108 21.25 up up correct
FSK.US FS KKR Capital Corp 20230911 0 20.75 20.8 20.6 20.63 1599360 19.93 down down correct
FSLY.US Fastly Inc 20230911 0 22.8 23.72 22.73 23.47 1834300 23.47 up down incorrect
FSM.US Fortuna Silver Mines Inc 20230911 0 2.8 2.87 2.8 2.8 1513900 2.8
FSR.US Fisker Inc 20230911 0 6.31 6.63 6.28 6.48 8257600 6.48 up down incorrect
FSS.US Federal Signal Corporation 20230911 0 57.4 58.18 57.27 57.9 210800 57.9 up up correct
FT.US Franklin Universal Trust 20230911 0 6.72 6.73 6.67 6.72 28100 6.6771
FTCH.US Farfetch Limited 20230911 0 2.64 2.65 2.49 2.53 14041600 2.53 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230911 0 13.56 13.56 13.51 13.52 40900 13.52 down down correct
FTI.US TechnipFMC plc 20230911 0 21.13 21.26 20.9 20.98 6528300 20.98 down down correct
FTK.US Flotek Industries Inc 20230911 0 0.83 0.85 0.8 0.83 81200 0.83
FTS.US Fortis Inc 20230911 0 39.3 39.78 39.14 39.74 447800 39.74 up up correct
FTV.US Fortive Corporation 20230911 0 77.58 78.62 77.38 78.51 1591200 78.51 up up correct
FUBO.US fuboTV Inc 20230911 0 3.05 3.345 2.45 2.47 44790900 2.47 down down correct
FUL.US H.B. Fuller Company 20230911 0 69.12 70.02 68.87 68.9 287000 68.9 down down correct
FUN.US Cedar Fair L.P 20230911 0 39.54 39.79 39.25 39.63 70800 39.63 up up correct
FVRR.US Fiverr International Ltd 20230911 0 29.5 29.59 28.28 28.44 441500 28.44 down down correct
FXLV.US F45 Training Holdings Inc. 20230911 0 0.021 0.087 0.021 0.021 8463 0.021
G.US Genpact Limited 20230911 0 37.31 37.49 36.65 36.8 941800 36.8 down down correct
GAB.US The Gabelli Equity Trust Inc 20230911 0 5.41 5.44 5.39 5.39 364900 5.2441 down down correct
GAM.US PB 20230911 0 24.97 25.15 24.97 25.0727 932 25.0727 up up correct
GATO.US Gatos Silver Inc 20230911 0 5.09 5.21 5.06 5.17 277800 5.17 up up correct
GATX.US GATX Corporation 20230911 0 113.53 113.81 112.45 113.44 107600 112.8914 down down correct
GB.US Global Blue Group Holding AG 20230911 0 5.7 5.73 5.54 5.59 6551 5.59 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230911 0 15.15 15.37 15.01 15.34 103300 15.2162 up up correct
GBX.US The Greenbrier Companies Inc 20230911 0 39.32 39.48 38.88 39.3 233600 39.3 down down correct
GCI.US Gannett Co Inc 20230911 0 2.73 2.82 2.72 2.78 620256 2.78 up up correct
GCO.US Genesco Inc 20230911 0 29.83 30.94 29.65 30.12 189500 30.12 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230911 0 3.97 3.97 3.9 3.94 14800 3.8197 down up incorrect
GD.US General Dynamics Corporation 20230911 0 217 217.54 215.11 216.27 1880300 216.27 down down correct
GDDY.US GoDaddy Inc 20230911 0 74.99 75.47 73.61 73.7 1987600 73.7 down down correct
GDL.US The GDL Fund 20230911 0 7.88 7.9 7.88 7.9 2900 7.78 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230911 0 12.08 12.12 12.02 12.09 14900 12.09 up up correct
GDOT.US Green Dot Corporation 20230911 0 13.93 13.93 13.27 13.44 469200 13.44 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230911 0 20.51 20.69 20.47 20.49 104900 20.3792 down down correct
GE.US General Electric Company 20230911 0 112.25 114.3 112.12 114.26 4207900 114.26 up up correct
GEF.US Greif Inc 20230911 0 69.42 69.55 68.19 68.6 114900 68.0742 down down correct
GEL.US Genesis Energy L.P 20230911 0 10.6 10.79 10.43 10.53 987600 10.53 down down correct
GENI.US Genius Sports Limited 20230911 0 6.5 6.54 6.405 6.49 522497 6.49 down up incorrect
GEO.US The GEO Group Inc 20230911 0 7.1 7.59 7.01 7.22 6305400 7.22 up up correct
GES.US Guess' Inc 20230911 0 23.29 23.29 22.68 22.75 1406800 22.75 down down correct
GF.US The New Germany Fund Inc 20230911 0 8.63 8.67 8.61 8.61 5600 8.61 down down correct
GFF.US Griffon Corporation 20230911 0 40.64 41.11 40 40.2 376900 40.2 down down correct
GFI.US Gold Fields Limited 20230911 0 12.52 12.6 12.4 12.47 2391100 12.47 down down correct
GFL.US GFL Environmental Inc 20230911 0 32.39 33.17 32.38 33.07 695400 33.07 up up correct
GGB.US Gerdau S.A 20230911 0 5.14 5.17 5.1 5.15 5829500 5.15 up down incorrect
GGG.US Graco Inc 20230911 0 75.99 76.11 75.05 75.84 526400 75.84 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230911 0 6.32 6.65 6.32 6.56 148900 6.3387 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230911 0 11.33 11.49 11.22 11.22 17600 11.0577 down down correct
GHC.US Graham Holdings Company 20230911 0 573.29 578.93 573.29 578.55 15700 578.55 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230911 0 4.99 4.99 4.55 4.55 49900 4.55 down down correct
GHL.US Greenhill & Co. Inc 20230911 0 14.8 14.88 14.8 14.82 41900 14.72 up down incorrect
GHLD.US Guild Holdings Company 20230911 0 11.06 11.21 10.688 11 29500 11 down up incorrect
GHM.US Graham Corporation 20230911 0 16.1 16.29 15.85 15.97 35000 15.97 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230911 0 11.3 11.31 11.22 11.24 101600 11.1355 down up incorrect
GIB.US CGI Inc 20230911 0 102.2 103.84 102.1 103.54 124300 103.54 up up correct
GIC.US Global Industrial Company 20230911 0 32.41 32.6 31.78 31.82 71200 31.82 down down correct
GIL.US Gildan Activewear Inc 20230911 0 28.38 28.55 28.22 28.31 468600 28.31 down down correct
GIM.US Templeton Global Income Fund 20230911 0 4.03 4.03 3.98 3.99 718800 3.9603 down down correct
GIS.US General Mills Inc 20230911 0 65.79 66.34 65.41 65.89 3776700 65.89 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230911 0 8.3 8.3 8.3 8.3 0 8.3
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230911 0 25.06 25.06 25.06 25.06 400 25.06
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230911 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230911 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230911 0 21.97 22.04 21.97 22.04 1800 22.04 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230911 0 22.35 22.35 22.35 22.35 1 22.35
GKOS.US Glaukos Corporation 20230911 0 75.16 76.11 74.42 75.97 279200 75.97 up up correct
GL.US PD 20230911 0 19.27 19.2758 19.025 19.03 3734 19.03 down down correct
GLOB.US Globant S.A 20230911 0 202.91 203.73 198.17 199.06 239700 199.06 down down correct
GLOG.US PA 20230911 0 24.85 24.9406 24.72 24.72 10054 24.72 down down correct
GLOP.US PC 20230911 0 23.8 23.85 23.71 23.73 3692 23.73 down down correct
GLP.US PB 20230911 0 25.75 25.8792 25.75 25.86 11687 25.86 up down incorrect
GLT.US Glatfelter Corporation 20230911 0 2.29 2.44 2.28 2.42 501400 2.42 up up correct
GLW.US Corning Incorporated 20230911 0 31.6 31.66 30.93 31.03 2177600 31.03 down down correct
GM.US General Motors Company 20230911 0 33.08 33.27 32.5 32.62 11777000 32.62 down down correct
GME.US GameStop Corp 20230911 0 17.85 17.85 16.9 17.02 3543800 17.02 down down correct
GMED.US Globus Medical Inc 20230911 0 51.14 51.51 50.81 51.05 1712000 51.05 down down correct
GMRE.US PA 20230911 0 24.94 25.08 24.79 24.79 3516 24.79 down down correct
GMS.US GMS Inc 20230911 0 65.83 66.32 65.18 65.39 228500 65.39 down down correct
GNK.US Genco Shipping & Trading Limited 20230911 0 13.9 13.91 13.54 13.6 448200 13.6 down down correct
GNL.US PB 20230911 0 19.15 19.41 19.0369 19.15 7285 19.15
GNRC.US Generac Holdings Inc 20230911 0 115.71 116.59 114.17 115.77 783700 115.77 up up correct
GNT.US PA 20230911 0 22.62 22.62 22.62 22.62 94 22.62
GNW.US Genworth Financial Inc 20230911 0 5.53 5.64 5.53 5.62 3231700 5.62 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230911 0 15.9 15.96 15.86 15.96 400300 15.7763 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230911 0 2.83 2.87 2.74 2.81 488100 2.81 down down correct
GOLD.US Barrick Gold Corporation 20230911 0 15.97 16.09 15.87 16.07 8486200 16.07 up up correct
GOLF.US Acushnet Holdings Corp 20230911 0 57 57.1 56.51 56.74 159400 56.74 down down correct
GOOS.US Canada Goose Holdings Inc 20230911 0 15.46 15.5 15.09 15.09 857400 15.09 down down correct
GOTU.US Gaotu Techedu Inc 20230911 0 2.76 2.795 2.61 2.63 3712400 2.63 down down correct
GPC.US Genuine Parts Company 20230911 0 150.39 150.69 148.4 148.71 698100 148.71 down down correct
GPI.US Group 1 Automotive Inc 20230911 0 265 265 260.32 261.17 124400 261.17 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230911 0 23.56 23.58 23.471 23.5 6100 23.5 down down correct
GPK.US Graphic Packaging Holding Company 20230911 0 22.26 22.34 21.8 21.91 2412300 21.8124 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230911 0 5.4 5.44 5.37 5.39 214400 5.39 down down correct
GPN.US Global Payments Inc 20230911 0 125.9 126.36 124.09 125.11 1216800 124.8614 down down correct
GPOR.US Gulfport Energy Corporation 20230911 0 123.12 123.12 115.63 117.29 171600 117.29 down down correct
GPRK.US GeoPark Limited 20230911 0 9.27 9.62 9.2 9.3 2354300 9.3 up up correct
GPS.US The Gap Inc 20230911 0 11.29 11.44 10.94 10.98 6397000 10.98 down down correct
GRC.US The Gorman 20230911 0 33.12 33.12 32.62 32.86 41000 32.86 down down correct
GRP.US UN 20230911 0 55.51 55.51 55.3 55.39 1015 55.39 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230911 0 9.32 9.39 9.32 9.36 22100 9.2089 up down incorrect
GS.US The Goldman Sachs Group Inc 20230911 0 328.26 330.15 324.29 324.65 1283100 324.65 down down correct
GSBD.US Goldman Sachs BDC Inc 20230911 0 14.46 14.51 14.39 14.51 290300 14.51 up up correct
GSK.US GlaxoSmithKline plc 20230911 0 36.75 37.16 36.58 37.02 5942600 37.02 up up correct
GSL.US PB 20230911 0 25.7499 25.8021 25.62 25.75 6728 25.75 up up correct
GTES.US Gates Industrial Corporation plc 20230911 0 11.88 11.93 11.8 11.88 1135500 11.88
GTLS.US Chart Industries Inc 20230911 0 176.58 179.37 174.66 175.19 340900 175.19 down down correct
GTN.US Gray Television Inc 20230911 0 7.06 7.57 7.06 7.37 1864600 7.2908 up up correct
GTNA.US Gray Television Inc 20230911 0 8.12 8.12 8.12 8.12 825 8.0356
GTY.US Getty Realty Corp 20230911 0 30.06 30.22 29.76 30.16 240300 30.16 up up correct
GUG.US GUG 20230911 0 13.92 14.04 13.885 14.02 60800 13.9008 up up correct
GUT.US The Gabelli Utility Trust 20230911 0 6.74 6.76 6.71 6.71 118600 6.6599 down down correct
GVA.US Granite Construction Incorporated 20230911 0 39.91 39.98 39.24 39.51 178000 39.51 down down correct
GWRE.US Guidewire Software Inc 20230911 0 93.89 94.8 92.34 92.91 1515300 92.91 down down correct
GWW.US W.W. Grainger Inc 20230911 0 692.1 694.87 688.05 691.99 180600 691.99 down down correct
H.US Hyatt Hotels Corporation 20230911 0 112.69 113.27 109.44 109.64 1053100 109.64 down down correct
HAE.US Haemonetics Corporation 20230911 0 88.65 90.8 88.65 90.75 236700 90.75 up up correct
HAL.US Halliburton Company 20230911 0 41.64 42.18 41.13 41.32 6512500 41.32 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230911 0 24.49 24.49 23.72 24.21 1971000 24.21 down down correct
HAYW.US Hayward Holdings Inc 20230911 0 14.03 14.07 13.75 13.79 1368200 13.79 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20230911 0 12.32 13 12.32 12.83 18300 12.83 up up correct
HBI.US Hanesbrands Inc 20230911 0 4.76 4.8 4.55 4.61 5918000 4.61 down down correct
HBM.US Hudbay Minerals Inc 20230911 0 4.77 4.89 4.75 4.77 2870600 4.77
HCA.US HCA Healthcare Inc 20230911 0 273.79 274.21 272.05 272.48 1042600 271.8572 down down correct
HCC.US Warrior Met Coal Inc 20230911 0 43.02 43.6 42.51 42.67 697500 42.67 down up incorrect
HCI.US HCI Group Inc 20230911 0 53.27 53.72 51.95 52.01 50700 52.01 down down correct
HCXY.US Hercules Capital Inc 20230911 0 23.65 23.9 23.59 23.88 5100 23.88 up up correct
HD.US The Home Depot Inc 20230911 0 329.29 329.88 327.57 328.37 2087800 328.37 down down correct
HDB.US HDFC Bank Limited 20230911 0 64.82 65.47 64.71 65.22 1521400 65.22 up down incorrect
HE.US Hawaiian Electric Industries Inc 20230911 0 12.46 13.36 12.31 13.04 7520300 13.04 up down incorrect
HEI.US HEICO Corporation 20230911 0 164.69 165.31 162.46 163.22 284600 163.22 down down correct
HEP.US Holly Energy Partners L.P 20230911 0 23.36 23.62 23.09 23.28 303500 23.28 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230911 0 10.17 10.23 10.07 10.13 65200 10.13 down down correct
HES.US Hess Corporation 20230911 0 161.92 162.86 156.75 157.95 1689200 157.5304 down down correct
HESM.US Hess Midstream LP 20230911 0 29.79 29.988 29.51 29.51 411100 29.51 down down correct
HFRO.US PA 20230911 0 18.85 18.85 18.6 18.75 14200 18.75 down down correct
HGLB.US Highland Global Allocation Fund 20230911 0 8.15 8.49 8.15 8.42 154100 8.42 up up correct
HGV.US Hilton Grand Vacations Inc 20230911 0 42.16 42.495 41.02 41.35 611700 41.35 down down correct
HHC.US The Howard Hughes Corporation 20230911 0 77.22 77.73 76.815 77.47 165224 77.47 up up correct
HI.US Hillenbrand Inc 20230911 0 44.22 44.22 42.87 42.91 256400 42.6919 down down correct
HIG.US The Hartford Financial Services Group Inc 20230911 0 71.56 72.12 71.04 71.17 911200 71.17 down down correct
HII.US Huntington Ingalls Industries Inc 20230911 0 210.59 211.92 208.37 211.1 141600 211.1 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230911 0 3.8 3.8 3.77 3.78 229400 3.78 down down correct
HIPO.US Hippo Holdings Inc 20230911 0 9.67 10.28 9.61 9.84 90400 9.84 up up correct
HIW.US Highwoods Properties Inc 20230911 0 23.86 23.97 23.2 23.24 688800 23.24 down down correct
HIX.US Western Asset High Income Fund II Inc 20230911 0 4.87 4.87 4.78 4.8 155200 4.8 down down correct
HL.US PB 20230911 0 56.2 56.2 56.2 56.2 0 55.3059
HLF.US Herbalife Nutrition Ltd 20230911 0 14.87 14.94 14.36 14.37 1620300 14.37 down down correct
HLI.US Houlihan Lokey Inc 20230911 0 104.89 106.18 104.64 105.61 362500 105.61 up up correct
HLIO.US Helios Technologies Inc. 20230911 0 57.9 58.03 56.79 56.9 63800 56.9 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230911 0 155 156.565 153.83 154.74 2295900 154.74 down down correct
HLX.US Helix Energy Solutions Group Inc 20230911 0 11.35 11.35 10.9 11.19 4668200 11.19 down down correct
HMC.US Honda Motor Co. Ltd 20230911 0 33.75 34.07 33.75 33.99 1012700 33.99 up down incorrect
HMN.US Horace Mann Educators Corporation 20230911 0 28.62 28.97 28.51 28.63 308900 28.3021 up up correct
HMY.US Harmony Gold Mining Company Limited 20230911 0 4.23 4.26 4.18 4.19 1735100 4.19 down down correct
HNI.US HNI Corporation 20230911 0 31.36 31.59 31.03 31.45 222700 31.45 up up correct
HOG.US Harley 20230911 0 33.2 33.26 31.77 32.56 1842900 32.56 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230911 0 22.17 22.33 21.79 21.89 1028145 21.89 down down correct
HOV.US Hovnanian Enterprises Inc 20230911 0 124.62 125.25 122.39 123.06 33500 123.06 down down correct
HP.US Helmerich & Payne Inc 20230911 0 43.99 44.63 43.6 43.93 1514500 43.93 down down correct
HPE.US Hewlett Packard Enterprise Company 20230911 0 17.43 17.54 17.145 17.23 10387000 17.1089 down down correct
HPF.US John Hancock Preferred Income Fund II 20230911 0 15.01 15.04 14.97 14.97 16100 14.97 down down correct
HPI.US John Hancock Preferred Income Fund 20230911 0 14.98 14.98 14.91 14.92 23700 14.92 down down correct
HPQ.US HP Inc 20230911 0 29.7 29.91 29.53 29.56 7198700 29.297 down down correct
HPS.US John Hancock Preferred Income Fund III 20230911 0 13.86 13.86 13.72 13.76 27400 13.76 down down correct
HQH.US Tekla Healthcare Investors 20230911 0 16.27 16.41 16.27 16.33 106400 16.33 up up correct
HQL.US Tekla Life Sciences Investors 20230911 0 12.9 13 12.88 12.92 114400 12.92 up up correct
HR.US Healthcare Realty Trust Incorporated 20230911 0 16.69 16.72 16.46 16.48 2270700 16.48 down down correct
HRB.US H&R Block Inc 20230911 0 39.5 39.76 39.4 39.65 864200 39.65 up up correct
HRI.US Herc Holdings Inc 20230911 0 128.63 129.79 127.91 128.02 161300 128.02 down down correct
HRL.US Hormel Foods Corporation 20230911 0 37.13 37.59 37.1 37.36 1970200 37.36 up up correct
HRT.US HireRight Holdings Corporation 20230911 0 8.8 8.94 8.69 8.93 184500 8.93 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230911 0 4.72 4.74 4.46 4.6 298200 4.6 down down correct
HSBC.US HSBC Holdings plc 20230911 0 37.39 37.57 37.34 37.47 1911500 37.47 up up correct
HSY.US The Hershey Company 20230911 0 209 212.23 208.96 212.03 1047800 212.03 up down incorrect
HT.US PE 20230911 0 24.9 24.9407 24.9 24.93 31292 24.93 up up correct
HTD.US John Hancock Tax 20230911 0 19.09 19.25 19.02 19.05 62400 19.05 down down correct
HTFB.US Horizon Technology Finance Corporation 20230911 0 23.65 23.65 23.65 23.65 0 23.345
HTGC.US Hercules Capital Inc 20230911 0 16.07 16.23 15.97 16.22 788300 16.22 up up correct
HTH.US Hilltop Holdings Inc 20230911 0 29.23 29.37 28.61 28.93 246800 28.93 down down correct
HTY.US John Hancock Investments 20230911 0 4.53 4.58 4.51 4.52 21800 4.52 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230911 0 16.11 16.27 16.015 16.25 2313900 16.25 up up correct
HUBB.US Hubbell Incorporated 20230911 0 327.38 328.85 324.68 326.45 358640 326.45 down down correct
HUBS.US HubSpot Inc 20230911 0 539.48 544.89 536.7 542.4 292300 542.4 up up correct
HUM.US Humana Inc 20230911 0 468.82 472.93 465.08 467.18 757800 467.18 down down correct
HUN.US Huntsman Corporation 20230911 0 25.89 26.06 25.405 25.53 2704487 25.2891 down up incorrect
HUYA.US HUYA Inc 20230911 0 2.56 2.56 2.5 2.53 1502600 2.53 down down correct
HVT.US Haverty Furniture Companies Inc 20230911 0 30.04 30.8 30.04 30.45 104200 30.45 up up correct
HWM.US Howmet Aerospace Inc 20230911 0 47.89 47.93 47.26 47.84 2511031 47.84 down down correct
HXL.US Hexcel Corporation 20230911 0 70.08 71.04 69.9 70.24 455200 70.24 up up correct
HY.US Hyster 20230911 0 44.62 44.81 43.67 43.74 68100 43.74 down down correct
HYB.US The New America High Income Fund Inc 20230911 0 6.73 6.76 6.73 6.74 23600 6.7 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230911 0 11.71 11.71 11.65 11.67 71000 11.67 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20230911 0 9.2 9.28 9.19 9.22 380600 9.1416 up up correct
HZO.US MarineMax Inc 20230911 0 31.67 31.89 31.31 31.59 163200 31.59 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230911 0 5.84 5.9 5.84 5.88 54200 5.88 up up correct
IAG.US IAMGOLD Corporation 20230911 0 2.24 2.29 2.23 2.23 2302900 2.23 down down correct
IBM.US International Business Machines Corporation 20230911 0 148.57 148.78 147.58 148.38 3273600 148.38 down down correct
IBN.US ICICI Bank Limited 20230911 0 23.64 23.93 23.64 23.87 3256100 23.87 up up correct
IBP.US Installed Building Products Inc 20230911 0 139 140.12 136.67 137.3 127400 136.9568 down up incorrect
ICD.US Independence Contract Drilling Inc 20230911 0 3 3.02 2.87 2.89 68200 2.89 down down correct
ICE.US Intercontinental Exchange Inc 20230911 0 115.43 115.43 114.45 115.03 1704000 114.6163 down down correct
ICL.US ICL Group Ltd 20230911 0 5.85 5.86 5.78 5.81 615300 5.81 down down correct
IDA.US IDACORP Inc 20230911 0 95.28 96.3 95.28 95.67 222208 95.67 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20230911 0 9.79 9.79 9.7 9.71 28800 9.71 down down correct
IDT.US IDT Corporation 20230911 0 22.96 23.35 22.85 23.1 102200 23.1 up up correct
IEX.US IDEX Corporation 20230911 0 216.92 217.67 213.98 215 434100 215 down down correct
IFF.US International Flavors & Fragrances Inc. 20230911 0 69.75 70.35 68.05 68.34 1640900 68.34 down down correct
IFN.US The India Fund Inc 20230911 0 16.99 17.25 16.94 17.25 166400 17.25 up down incorrect
IFS.US Intercorp Financial Services Inc 20230911 0 22.75 23.15 22.48 22.54 36692 22.54 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230911 0 8.35 8.37 8.29 8.31 69100 8.31 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230911 0 4.99 5.01 4.97 4.97 215700 4.97 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230911 0 16 16 15.95 15.97 32700 15.97 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230911 0 5.02 5.04 5 5.01 491100 5.01 down up incorrect
IGT.US International Game Technology PLC 20230911 0 30.97 31 30.46 30.69 879442 30.69 down down correct
IH.US iHuman Inc 20230911 0 3.07 3.14 3.01 3.07 3899 3.07
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230911 0 5.03 5.09 5.03 5.09 79100 5.09 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230911 0 77.79 78.08 77.16 77.31 177900 77.31 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230911 0 7.33 7.33 7.19 7.25 486500 7.2299 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230911 0 7.11 7.13 7 7.07 76100 7.0369 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230911 0 22.84 22.87 22.82 22.83 28200 22.83 down down correct
IIIN.US Insteel Industries Inc 20230911 0 33.72 33.94 33.54 33.73 72900 33.699 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230911 0 11.24 11.26 11.18 11.2 107100 11.1561 down down correct
IIPR.US PA 20230911 0 25.6 25.6 25.6 25.6 507 25.6
IMAX.US IMAX Corporation 20230911 0 18.84 19.17 18.68 18.74 329800 18.74 down down correct
INFA.US Informatica Inc. 20230911 0 21.57 21.87 21.525 21.75 390200 21.75 up down incorrect
INFY.US Infosys Limited 20230911 0 17.84 17.95 17.74 17.95 5196600 17.95 up up correct
ING.US ING Groep N.V 20230911 0 13.81 13.86 13.76 13.77 1606700 13.77 down up incorrect
INGR.US Ingredion Incorporated 20230911 0 100.59 101.42 99.96 100.91 325000 100.91 up up correct
INN.US Summit Hotel Properties Inc 20230911 0 5.9 5.94 5.88 5.9 481100 5.9
INSI.US Insight Select Income Fund 20230911 0 15.26 15.32 15.23 15.24 12800 15.24 down down correct
INSP.US Inspire Medical Systems Inc 20230911 0 228.05 231.79 223.13 223.54 669500 223.54 down up incorrect
INST.US Instructure Holdings Inc 20230911 0 25.13 25.195 24.87 24.94 84400 24.94 down down correct
INVH.US Invitation Homes Inc 20230911 0 34.04 34.2 33.775 34.07 1981000 34.07 up down incorrect
IP.US International Paper Company 20230911 0 34.87 35.06 34.5 34.6 2384900 34.6 down down correct
IPG.US The Interpublic Group of Companies Inc 20230911 0 32.04 32.43 31.86 31.94 2254100 31.94 down down correct
IPI.US Intrepid Potash Inc 20230911 0 25.95 26 24.55 24.64 87182 24.64 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230911 0 8.95 8.95 8.91 8.91 85900 8.8739 down down correct
IQV.US IQVIA Holdings Inc 20230911 0 214.44 216.58 212.97 215.33 976300 215.33 up down incorrect
IR.US Ingersoll Rand Inc 20230911 0 69.82 70.24 68.055 68.65 2885900 68.65 down down correct
IRM.US Iron Mountain Incorporated 20230911 0 62.87 63.11 62.14 63.01 1086900 62.3605 up up correct
IRRX.US UN 20230911 0 11 11 10.99 11 4000 11
IRS.US WT 20230911 0 0.43 0.43 0.43 0.43 3 0.43
IRT.US Independence Realty Trust Inc 20230911 0 16.11 16.25 16 16.18 1289400 16.18 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230911 0 12.25 12.3 12.24 12.27 87500 12.1644 up down incorrect
IT.US Gartner Inc 20230911 0 354.84 357.37 349.77 350.42 337300 350.42 down down correct
ITGR.US Integer Holdings Corporation 20230911 0 81 83.1 80.5 81.91 189700 81.91 up down incorrect
ITT.US ITT Inc 20230911 0 100.94 101.53 100.59 101.03 442000 101.03 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230911 0 5.45 5.55 5.42 5.52 13752700 5.52 up up correct
ITW.US Illinois Tool Works Inc 20230911 0 239.53 240.02 236.35 238.04 1065200 238.04 down down correct
IVR.US PC 20230911 0 20.4 20.4 20.05 20.06 10188 20.06 down down correct
IVT.US Inventrust Properties Corp 20230911 0 24.53 24.53 24.02 24.06 134538 24.06 down down correct
IVZ.US Invesco Ltd 20230911 0 15.68 15.77 15.38 15.41 2501900 15.41 down down correct
IX.US ORIX Corporation 20230911 0 96.78 98.93 96.61 97.16 15700 97.16 up up correct
J.US Jacobs Engineering Group Inc 20230911 0 131.19 131.79 130.56 131.36 481200 131.36 up up correct
JBGS.US JBG SMITH Properties 20230911 0 15.75 15.79 15.31 15.37 860600 15.37 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230911 0 24.9 24.9 24.9 24.9 0 24.9
JBL.US Jabil Inc 20230911 0 108.28 108.57 106.98 107.62 981900 107.62 down down correct
JBT.US John Bean Technologies Corporation 20230911 0 107.03 108.29 106.21 108.09 154300 108.09 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230911 0 13.03 13.04 12.93 12.93 37900 12.6039 down down correct
JCI.US Johnson Controls International plc 20230911 0 57.74 57.76 57.04 57.17 4134770 57.17 down down correct
JEF.US Jefferies Financial Group Inc 20230911 0 37.26 37.39 36.31 36.37 1128500 36.37 down down correct
JELD.US JELD 20230911 0 14.02 14.14 13.86 14.02 1058500 14.02
JEQ.US Aberdeen Japan Equity Fund Inc 20230911 0 5.77 5.81 5.73 5.78 9400 5.78 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230911 0 8.25 8.29 8.24 8.25 492400 8.1647
JGH.US Nuveen Global High Income Fund 20230911 0 11.5 11.63 11.44 11.47 29600 11.3662 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230911 0 9.54 9.55 9.52 9.52 7400 9.501 down up incorrect
JHG.US Janus Henderson Group plc 20230911 0 27.15 27.345 26.985 27.13 389200 27.13 down down correct
JHI.US John Hancock Investors Trust 20230911 0 12.71 12.71 12.57 12.61 29800 12.61 down down correct
JHS.US John Hancock Income Securities Trust 20230911 0 10.61 10.67 10.6 10.67 9600 10.67 up up correct
JHX.US James Hardie Industries plc 20230911 0 29.8 29.81 29.6 29.78 32900 29.78 down down correct
JILL.US J.Jill Inc 20230911 0 25.99 26.73 25.99 26.36 31400 26.36 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230911 0 29.97 30.29 28.71 29.19 898100 29.19 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230911 0 169.61 172.39 168.56 168.62 249900 168.62 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230911 0 16.54 16.54 16.35 16.49 4400 16.3659 down up incorrect
JMIA.US Jumia Technologies AG 20230911 0 2.83 2.91 2.77 2.91 1159700 2.91 up up correct
JMM.US Nuveen Multi 20230911 0 5.82 5.86 5.8 5.8 1500 5.7718 down down correct
JNJ.US Johnson & Johnson 20230911 0 161.06 162.69 160.45 162.66 6309300 162.66 up up correct
JNPR.US Juniper Networks Inc 20230911 0 29.29 29.4 28.81 28.84 2011200 28.84 down down correct
JOBY.US WT 20230911 0 1.65 1.65 1.5 1.5 4280 1.5 down up incorrect
JOE.US The St. Joe Company 20230911 0 59.41 59.75 59.01 59.63 121100 59.63 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230911 0 7.39 7.4 7.36 7.38 21200 7.38 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230911 0 6.49 6.5 6.42 6.43 225800 6.3859 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230911 0 17.3 17.3 17.19 17.22 24900 17.1225 down down correct
JPM.US PL 20230911 0 19.92 19.95 19.8063 19.81 81914 19.81 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230911 0 6.36 6.37 6.3 6.32 696500 6.2818 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230911 0 15.97 15.97 15.76 15.81 2900 15.7169 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230911 0 5.11 5.13 5.09 5.1 502300 5.0462 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230911 0 11 11.07 11 11.03 59800 10.9425 up up correct
JRS.US Nuveen Real Estate Income Fund 20230911 0 7.2 7.2 7.1 7.1 61100 6.9281 down down correct
JT.US Jianpu Technology Inc 20230911 0 0.945 0.945 0.89 0.89 20900 0.89 down down correct
JUN.US UN 20230911 0 10.56 10.56 10.56 10.56 0 10.56
JWN.US Nordstrom Inc 20230911 0 14.68 14.77 14.11 14.16 5362000 14.16 down down correct
K.US Kellogg Company 20230911 0 59.58 59.96 59.29 59.85 2129100 59.85 up up correct
KAI.US Kadant Inc 20230911 0 220 221.51 217.78 220 69900 220
KAMN.US Kaman Corporation 20230911 0 20.72 20.74 20.2 20.41 107500 20.41 down down correct
KAR.US KAR Auction Services Inc 20230911 0 15.48 15.63 15.24 15.28 567600 15.28 down up incorrect
KB.US KB Financial Group Inc 20230911 0 41 41.68 41 41.65 157900 41.65 up up correct
KBH.US KB Home 20230911 0 50.7 51.72 50.59 50.73 976000 50.73 up up correct
KBR.US KBR Inc 20230911 0 59.95 60.14 59.66 59.79 1137100 59.6545 down up incorrect
KEN.US Kenon Holdings Ltd 20230911 0 23.46 23.76 23.405 23.76 4600 23.76 up up correct
KEP.US Korea Electric Power Corporation 20230911 0 6.74 6.77 6.7 6.75 183500 6.75 up up correct
KEX.US Kirby Corporation 20230911 0 84.78 85.06 83.74 84.83 371600 84.83 up up correct
KEY.US PK 20230911 0 17.78 18.08 17.73 17.7701 31401 17.7701 down down correct
KEYS.US Keysight Technologies Inc 20230911 0 133.15 133.76 131.81 132.72 1315300 132.72 down up incorrect
KF.US The Korea Fund Inc 20230911 0 21.95 22 21.92 21.96 6800 21.96 up up correct
KFS.US Kingsway Financial Services Inc 20230911 0 8.62 8.7 8.5 8.54 147700 8.54 down up incorrect
KFY.US Korn Ferry 20230911 0 48.76 48.95 47.88 47.91 376700 47.91 down down correct
KGC.US Kinross Gold Corporation 20230911 0 4.81 4.84 4.75 4.8 9248100 4.8 down down correct
KIM.US PM 20230911 0 22.4 22.445 22.17 22.17 14973 22.17 down down correct
KIND.US Nextdoor Holdings Inc. 20230911 0 1.99 2.01 1.94 2 1713100 2 up down incorrect
KIO.US KKR Income Opportunities Fund 20230911 0 12.21 12.24 12.05 12.07 129100 12.07 down down correct
KKR.US PC 20230911 0 74.25 74.25 73.5978 74.09 500118 74.09 down down correct
KKRS.US KKRS 20230911 0 17.15 17.2 17.03 17.075 8800 16.7884 down down correct
KLR.US Kaleyra Inc 20230911 0 6.84 6.84 6.78 6.83 43300 6.83 down down correct
KMB.US Kimberly 20230911 0 128.03 128.68 127.78 128.05 1311900 128.05 up down incorrect
KMI.US Kinder Morgan Inc 20230911 0 16.88 16.91 16.61 16.67 11932600 16.67 down down correct
KMPR.US Kemper Corporation 20230911 0 47.99 48.5 47.76 48.05 220200 48.05 up up correct
KMT.US Kennametal Inc 20230911 0 26.06 26.08 25.5 25.89 660600 25.89 down down correct
KMX.US CarMax Inc 20230911 0 81.86 82.78 80.85 81.14 980300 81.14 down down correct
KN.US Knowles Corporation 20230911 0 14.6 14.61 14.24 14.27 464000 14.27 down down correct
KNOP.US KNOT Offshore Partners LP 20230911 0 6.64 7 6.54 6.58 300900 6.58 down down correct
KNX.US Knight 20230911 0 52.51 52.91 51.89 52.05 1557400 52.05 down down correct
KO.US The Coca 20230911 0 58.4 58.99 58.23 58.88 14767400 58.4165 up up correct
KODK.US Eastman Kodak Company 20230911 0 4.09 4.14 4.01 4.1 297000 4.1 up down incorrect
KOF.US Coca 20230911 0 81.99 83.32 81.97 82.15 114200 82.15 up up correct
KOP.US Koppers Holdings Inc 20230911 0 37.58 37.82 37.36 37.62 62700 37.62 up up correct
KORE.US KORE Group Holdings Inc 20230911 0 0.683 0.8 0.667 0.7 107900 0.7 up up correct
KOS.US Kosmos Energy Ltd 20230911 0 7.49 7.53 7.11 7.15 3273300 7.15 down down correct
KR.US The Kroger Co 20230911 0 46.85 46.93 45.31 45.43 6648200 45.43 down down correct
KRC.US Kilroy Realty Corporation 20230911 0 37.35 37.53 36.34 36.46 1084300 36.46 down up incorrect
KREF.US PA 20230911 0 18.47 18.47 18.19 18.19 4507 18.19 down down correct
KRG.US Kite Realty Group Trust 20230911 0 22.8 22.82 22.555 22.64 900836 22.64 down down correct
KRO.US Kronos Worldwide Inc 20230911 0 8.01 8.1 7.87 7.91 129900 7.91 down down correct
KRP.US Kimbell Royalty Partners LP 20230911 0 15.5 15.55 15.01 15.16 394300 15.16 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230911 0 8.08 8.11 8.03 8.09 44000 8.0638 up up correct
KSS.US Kohl's Corporation 20230911 0 24.34 24.46 23.69 23.87 3122000 23.87 down down correct
KT.US KT Corporation 20230911 0 11.86 11.88 11.76 11.83 767800 11.83 down down correct
KTB.US Kontoor Brands Inc 20230911 0 44.09 44.35 43.27 43.6 715200 43.6 down down correct
KTF.US DWS Municipal Income Trust 20230911 0 8.19 8.27 8.18 8.22 128000 8.1959 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230911 0 28.75 28.75 28.75 28.75 500 28.75
KTN.US Credit 20230911 0 26.78 26.78 26.78 26.78 300 26.78
KUKE.US Kuke Music Holding Limited 20230911 0 0.67 0.821 0.67 0.761 149300 0.761 up up correct
KW.US Kennedy 20230911 0 16.36 16.44 16.25 16.3 1294900 16.3 down down correct
KWR.US Quaker Chemical Corporation 20230911 0 168.44 169.07 166.61 167.16 44200 167.16 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230911 0 8.67 8.69 8.56 8.59 246900 8.59 down down correct
L.US Loews Corporation 20230911 0 62.81 63.39 62.77 62.89 762700 62.89 up up correct
LAC.US Lithium Americas Corp 20230911 0 18.42 19.67 18.39 19.14 3606800 19.14 up up correct
LAD.US Lithia Motors Inc 20230911 0 299.54 300.61 295.28 296.04 112100 296.04 down down correct
LADR.US Ladder Capital Corp 20230911 0 10.96 11.02 10.91 10.97 327000 10.97 up up correct
LAW.US CS Disco Inc. 20230911 0 9.55 9.605 9.41 9.48 168900 9.48 down down correct
LAZ.US Lazard Ltd 20230911 0 33.11 33.34 32.61 32.66 492700 32.66 down down correct
LBRT.US Liberty Oilfield Services Inc 20230911 0 18.03 18.04 17.72 17.73 2897000 17.73 down down correct
LC.US LendingClub Corporation 20230911 0 6.95 6.96 6.74 6.75 1277300 6.75 down down correct
LCII.US LCI Industries 20230911 0 117.56 118.12 115.44 116.06 184400 116.06 down down correct
LCW.US UN 20230911 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230911 0 1.98 2.01 1.89 1.89 343285 1.89 down down correct
LDOS.US Leidos Holdings Inc 20230911 0 95.57 96.05 95.16 95.9 440400 95.5367 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230911 0 17.74 17.74 17.6 17.61 42500 17.479 down down correct
LEA.US Lear Corporation 20230911 0 142.8 143.49 141.01 141.07 406600 141.07 down down correct
LEG.US Leggett & Platt Incorporated 20230911 0 26.85 27.02 26.53 26.85 1022700 26.3802
LEJU.US Leju Holdings Limited 20230911 0 2.19 2.25 2.1 2.12 21000 2.12 down down correct
LEN.US Lennar Corporation 20230911 0 118.74 121.52 118.74 119.76 1617600 119.76 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230911 0 5.67 5.69 5.61 5.64 165900 5.6209 down down correct
LEVI.US Levi Strauss & Co 20230911 0 14.14 14.17 13.325 13.41 3063800 13.41 down down correct
LFT.US PA 20230911 0 18.12 18.12 17.7 18.0499 2637 18.0499 down down correct
LGF.US B 20230911 0 7.81 7.91 7.62 7.88 578542 7.88 up up correct
LGFA.US Lions Gate Entertainment Corp 20230911 0 8.25 8.37 8.075 8.31 618920 8.31 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230911 0 14.36 14.4 14.32 14.33 33700 14.33 down down correct
LH.US Laboratory Corporation of America Holdings 20230911 0 203.33 204.32 201.89 201.93 468200 201.93 down down correct
LHX.US L3Harris Technologies Inc 20230911 0 168.9 169.54 167.91 168.88 1083400 168.88 down up incorrect
LII.US Lennox International Inc 20230911 0 389.3 392.82 385.92 392.07 284700 392.07 up up correct
LIN.US Linde plc 20230911 0 388.6 391.5 387.48 389.35 862000 389.35 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230911 0 1.39 1.47 1.34 1.35 296800 1.35 down down correct
LL.US Lumber Liquidators Holdings Inc 20230911 0 3.18 3.19 3.03 3.03 571800 3.03 down down correct
LLY.US Eli Lilly and Company 20230911 0 587.15 598.16 584.48 595.56 3876500 595.56 up up correct
LMND.US Lemonade Inc 20230911 0 13.25 13.35 12.95 12.98 609800 12.98 down down correct
LMT.US Lockheed Martin Corporation 20230911 0 422.22 422.73 416.52 420.66 1618300 420.66 down down correct
LNC.US Lincoln National Corporation 20230911 0 25.9 26.02 24.56 24.6 2488900 24.6 down up incorrect
LND.US BrasilAgro 20230911 0 5.33 5.49 5.27 5.49 103400 5.49 up up correct
LNN.US Lindsay Corporation 20230911 0 121.6 123.34 120.54 122.41 71900 122.41 up up correct
LOCL.US Local Bounti Corporation 20230911 0 2.65 2.65 2.57 2.61 7200 2.61 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230911 0 5.92 5.98 5.78 5.91 174300 5.91 down down correct
LOW.US Lowe's Companies Inc 20230911 0 232.69 233.62 231.38 231.91 1657900 231.91 down down correct
LPG.US Dorian LPG Ltd 20230911 0 28.19 28.43 27.603 28.08 695700 28.08 down down correct
LPL.US LG Display Co. Ltd 20230911 0 4.87 4.92 4.87 4.9 119700 4.9 up up correct
LPX.US Louisiana 20230911 0 60.42 60.68 59.4 59.72 684000 59.72 down down correct
LRN.US Stride Inc 20230911 0 44.15 44.63 44 44.28 363600 44.28 up down incorrect
LSPD.US Lightspeed POS Inc 20230911 0 15.91 16.32 15.695 16.18 466200 16.18 up up correct
LTC.US LTC Properties Inc 20230911 0 32.35 32.35 31.85 32.04 180500 32.04 down down correct
LTH.US Life Time Group Holdings Inc. 20230911 0 16.35 16.475 16.045 16.17 306400 16.17 down down correct
LTHM.US Livent Corporation 20230911 0 20.8 21.2 20.4 20.47 2627300 20.47 down down correct
LU.US Lufax Holding Ltd 20230911 0 1.22 1.23 1.19 1.21 7252100 1.21 down down correct
LUMN.US Lumen Technologies Inc 20230911 0 1.43 1.46 1.36 1.37 14476114 1.37 down down correct
LUV.US Southwest Airlines Co 20230911 0 29.72 29.79 29.14 29.41 4906400 29.41 down down correct
LVS.US Las Vegas Sands Corp 20230911 0 49.36 49.49 48.5 48.87 5252700 48.87 down down correct
LW.US Lamb Weston Holdings Inc 20230911 0 98.71 99.51 98.45 98.92 1217300 98.92 up up correct
LXFR.US Luxfer Holdings PLC 20230911 0 12.07 12.19 12.03 12.16 124300 12.16 up up correct
LXP.US PC 20230911 0 45.55 45.55 45.55 45.55 134 45.55
LXU.US LSB Industries Inc 20230911 0 10.57 10.66 10.23 10.26 414300 10.26 down down correct
LYB.US LyondellBasell Industries N.V 20230911 0 100.81 102.05 100.12 100.32 2021300 100.32 down down correct
LYG.US Lloyds Banking Group plc 20230911 0 2.04 2.05 2.03 2.03 8118600 2.03 down down correct
LYV.US Live Nation Entertainment Inc 20230911 0 81.26 82.58 80.94 82.58 1492600 82.58 up up correct
LZB.US La 20230911 0 30.4 30.83 30.21 30.72 422800 30.72 up up correct
M.US Macy's Inc 20230911 0 11.84 11.96 11.43 11.47 10769839 11.303 down up incorrect
MA.US Mastercard Incorporated 20230911 0 416.85 417.59 414.64 416.69 1544700 416.69 down down correct
MAA.US PI 20230911 0 54.16 54.38 54.06 54.38 2088 53.3126 up up correct
MAC.US The Macerich Company 20230911 0 11.85 11.89 11.72 11.81 1011200 11.81 down down correct
MAIN.US Main Street Capital Corporation 20230911 0 40.45 40.72 40.28 40.66 282100 40.66 up up correct
MAN.US ManpowerGroup Inc 20230911 0 74 74 72.83 73.71 326800 73.71 down down correct
MANU.US Manchester United plc 20230911 0 19.86 20.2 19.41 19.83 1102000 19.83 down down correct
MAS.US Masco Corporation 20230911 0 56.95 57.39 56.53 56.64 1718800 56.64 down up incorrect
MATX.US Matson Inc 20230911 0 85.41 85.75 84.67 85.2 140800 85.2 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230911 0 7.28 7.28 7.18 7.21 91800 7.21 down down correct
MAX.US MediaAlpha Inc 20230911 0 7.87 8.04 7.74 7.99 96000 7.99 up up correct
MBI.US MBIA Inc 20230911 0 8.08 8.14 8 8.12 256300 8.12 up up correct
MBSC.US UN 20230911 0 10.55 10.55 10.55 10.55 0 10.55
MC.US Moelis & Company 20230911 0 47.23 47.31 46.53 46.61 339300 46.61 down down correct
MCB.US Metropolitan Bank Holding Corp 20230911 0 38.04 38.18 37.25 37.52 82800 37.52 down down correct
MCD.US McDonald's Corporation 20230911 0 279.69 280.13 278.56 279.76 2433200 279.76 up up correct
MCI.US Barings Corporate Investors 20230911 0 15.55 16.1 15.43 15.95 208200 15.95 up down incorrect
MCK.US McKesson Corporation 20230911 0 420.74 426.83 420.05 423.9 541900 423.9 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230911 0 7.31 7.34 7.25 7.3 33800 7.119 down down correct
MCO.US Moody's Corporation 20230911 0 341.24 341.39 337.76 339.76 521000 339.76 down down correct
MCR.US MFS Charter Income Trust 20230911 0 6.08 6.1 6.05 6.05 75700 6.005 down up incorrect
MCS.US The Marcus Corporation 20230911 0 14.76 14.9 14.7 14.76 110700 14.76
MCW.US Mister Car Wash Inc. 20230911 0 6.42 6.49 6.252 6.38 2128100 6.38 down down correct
MCY.US Mercury General Corporation 20230911 0 28.06 28.94 28.05 28.63 169000 28.3183 up up correct
MD.US MEDNAX Inc 20230911 0 12.71 12.86 12.59 12.76 439100 12.76 up up correct
MDC.US M.D.C. Holdings Inc 20230911 0 46.02 46.7 45.79 45.92 640300 45.92 down down correct
MDT.US Medtronic plc 20230911 0 80.33 81.53 80.11 81.4 4763700 81.4 up up correct
MDU.US MDU Resources Group Inc 20230911 0 19.79 19.92 19.67 19.76 1078100 19.6347 down down correct
MEC.US Mayville Engineering Company Inc 20230911 0 11.02 11.2 10.632 10.77 97500 10.77 down down correct
MED.US Medifast Inc 20230911 0 81.84 82.96 81.05 82.82 169700 82.82 up up correct
MEG.US Montrose Environmental Group Inc 20230911 0 34.12 34.2 32.72 33.22 366071 33.22 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230911 0 13.07 13.18 13 13.01 120500 13.01 down down correct
MEI.US Methode Electronics Inc 20230911 0 23.53 23.96 22.59 22.61 505200 22.61 down down correct
MER.US PK 20230911 0 25.25 25.3067 25.25 25.28 28557 25.28 up up correct
MET.US PF 20230911 0 19.95 19.99 19.8991 19.93 53173 19.93 down down correct
MFA.US PC 20230911 0 19.435 19.81 19.3 19.57 11526 19.57 up up correct
MFC.US Manulife Financial Corporation 20230911 0 18.58 18.97 18.58 18.8 3543600 18.8 up up correct
MFG.US Mizuho Financial Group Inc 20230911 0 3.49 3.55 3.49 3.52 556500 3.52 up up correct
MFM.US MFS Municipal Income Trust 20230911 0 4.87 4.9 4.87 4.87 71400 4.852
MFV.US MFS Special Value Trust 20230911 0 4.04 4.06 3.99 4.01 38000 3.974 down down correct
MG.US Mistras Group Inc 20230911 0 5.29 5.42 5.24 5.32 63000 5.32 up up correct
MGA.US Magna International Inc 20230911 0 57.88 57.93 56.89 57.54 698300 57.54 down up incorrect
MGF.US MFS Government Markets Income Trust 20230911 0 3.13 3.13 3.12 3.13 36100 3.11
MGM.US MGM Resorts International 20230911 0 44.21 44.47 42.67 42.7 5221300 42.7 down down correct
MGR.US Affiliated Managers Group Inc 20230911 0 21.59 21.71 21.59 21.59 11400 21.59
MGRB.US MGRB 20230911 0 17.03 17.1 16.82 16.92 22000 16.92 down down correct
MGRD.US MGRD 20230911 0 15.63 15.63 15.5 15.58 2600 15.58 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230911 0 23.84 23.87 22.73 22.95 1688700 22.95 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230911 0 11.07 11.11 11.07 11.09 298300 11.0539 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230911 0 6.24 6.25 6.23 6.23 28600 6.23 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230911 0 7.92 7.92 7.78 7.81 98100 7.81 down down correct
MHK.US Mohawk Industries Inc 20230911 0 94.09 94.86 93.29 93.42 531200 93.42 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230911 0 16.22 16.22 15.84 15.84 5200 15.84 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230911 0 9.75 9.75 9.7 9.74 73300 9.7059 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230911 0 17.77 18.01 17.77 18.01 1300 18.01 up down incorrect
MIN.US MFS Intermediate Income Trust 20230911 0 2.71 2.73 2.7 2.73 238600 2.709 up up correct
MIO.US MIO 20230911 0 10.15 10.15 9.97 10.03 37100 10.03 down down correct
MIR.US Mirion Technologies Inc 20230911 0 7.92 7.995 7.74 7.74 708700 7.74 down down correct
MITT.US PC 20230911 0 19.9 19.9 19.67 19.7999 8004 19.7999 down down correct
MIXT.US MiX Telematics Limited 20230911 0 6.9 6.9 6.29 6.4 41600 6.4 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230911 0 10.49 10.57 10.48 10.52 93700 10.485 up up correct
MKC.US V 20230911 0 80.56 82.35 80.56 82.35 1700 82.35 up up correct
MKL.US Markel Corporation 20230911 0 1482.05 1497.46 1479.02 1488.58 29400 1488.58 up up correct
ML.US MoneyLion Inc 20230911 0 20.75 20.98 18.94 19.11 77200 19.11 down up incorrect
MLI.US Mueller Industries Inc 20230911 0 72.97 73.62 72.2 72.26 335500 72.26 down down correct
MLM.US Martin Marietta Materials Inc 20230911 0 441.71 441.82 434.5 439.07 228900 439.07 down down correct
MLNK.US MeridianLink Inc. 20230911 0 16.99 17.18 16.84 16.87 150600 16.87 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230911 0 12.72 12.9 12.53 12.56 13100 12.56 down up incorrect
MLR.US Miller Industries Inc 20230911 0 39.32 39.87 38.78 38.8 22300 38.8 down down correct
MMC.US Marsh & McLennan Companies Inc 20230911 0 195.51 196.16 194.67 195.69 925200 195.69 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230911 0 16.62 16.67 16.32 16.34 49900 16.2699 down down correct
MMI.US Marcus & Millichap Inc 20230911 0 32.42 32.6 32.22 32.26 76200 32.0022 down up incorrect
MMM.US 3M Company 20230911 0 107 108.22 106.79 107.89 2841400 107.89 up up correct
MMP.US Magellan Midstream Partners L.P 20230911 0 66.65 67.13 66.18 66.45 1172400 66.45 down down correct
MMS.US Maximus Inc 20230911 0 79.07 79.54 78.45 78.6 191100 78.6 down up incorrect
MMT.US MFS Multimarket Income Trust 20230911 0 4.43 4.43 4.4 4.41 80900 4.377 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230911 0 9.56 9.56 9.46 9.49 49000 9.49 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230911 0 11.13 11.17 11.09 11.13 36000 11.13
MNSO.US MINISO Group Holding Limited 20230911 0 27.2 28.23 27.11 28.13 2284000 28.13 up down incorrect
MO.US Altria Group Inc 20230911 0 44.22 44.88 44.18 44.46 9566100 43.4863 up up correct
MOD.US Modine Manufacturing Company 20230911 0 47.58 48.37 46.82 46.84 508200 46.84 down up incorrect
MODN.US Model N Inc 20230911 0 26.6 26.66 26.12 26.14 183200 26.14 down up incorrect
MOG.US A 20230911 0 115.54 116.455 114.66 114.66 118912 114.66 down down correct
MOGU.US MOGU Inc 20230911 0 2.09 2.1 2.075 2.075 16500 2.075 down down correct
MOH.US Molina Healthcare Inc 20230911 0 320.47 323.28 320 321.95 254100 321.95 up up correct
MOS.US The Mosaic Company 20230911 0 37.85 38.55 37.07 37.11 3814400 37.11 down down correct
MOV.US Movado Group Inc 20230911 0 27.93 28.08 27.4 27.4 90800 27.4 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230911 0 10.92 11.02 10.91 10.95 37700 10.9162 up up correct
MPC.US Marathon Petroleum Corporation 20230911 0 155.94 157.99 152.98 154.07 3803000 154.07 down down correct
MPLX.US MPLX LP 20230911 0 34.83 34.9 34.58 34.69 1225200 34.69 down down correct
MPV.US Barings Participation Investors 20230911 0 13.7 14.07 13.7 13.83 80300 13.83 up up correct
MPW.US Medical Properties Trust Inc 20230911 0 6.67 6.69 6.47 6.49 8693400 6.3418 down down correct
MPX.US Marine Products Corporation 20230911 0 13.8 13.81 13.41 13.56 42800 13.56 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230911 0 9.65 9.65 9.58 9.59 42800 9.5551 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230911 0 11.01 11.01 10.91 10.94 147600 10.896 down down correct
MRC.US MRC Global Inc 20230911 0 9.68 9.88 9.59 9.86 895900 9.86 up up correct
MRK.US Merck & Co. Inc 20230911 0 109.33 109.44 108.34 108.6 5069300 107.8647 down down correct
MRO.US Marathon Oil Corporation 20230911 0 27.5 27.63 26.12 26.16 16014400 26.16 down up incorrect
MS.US PL 20230911 0 21.07 21.08 20.88 20.9 25833 20.9 down down correct
MSA.US MSA Safety Incorporated 20230911 0 170.83 173.54 170.74 173.06 85300 173.06 up up correct
MSB.US Mesabi Trust 20230911 0 19.65 20 19.42 19.55 24100 19.55 down down correct
MSC.US Studio City International Holdings Limited 20230911 0 7.55 7.55 6.73 7.2 3000 7.2 down down correct
MSCI.US MSCI Inc 20230911 0 536.02 538.09 531.5 536.16 208900 536.16 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230911 0 6.71 6.72 6.69 6.7 104400 6.7 down down correct
MSI.US Motorola Solutions Inc 20230911 0 282.77 284.24 281.7 283.51 531100 282.6192 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20230911 0 96.22 96.49 95.39 96.37 274400 96.37 up up correct
MT.US ArcelorMittal 20230911 0 26.3 26.44 26 26.03 1378400 26.03 down down correct
MTB.US M&T Bank Corporation 20230911 0 122.85 127.51 122.85 126.16 1181200 126.16 up up correct
MTD.US Mettler 20230911 0 1135.28 1139.4399 1121.99 1128.99 158800 1128.99 down down correct
MTDR.US Matador Resources Company 20230911 0 63.57 63.78 60.51 61.12 1709600 61.12 down up incorrect
MTG.US MGIC Investment Corporation 20230911 0 17.4 17.46 17.2 17.26 1327800 17.26 down down correct
MTH.US Meritage Homes Corporation 20230911 0 134.61 137.07 133.66 134 210300 133.7221 down down correct
MTN.US Vail Resorts Inc 20230911 0 250.19 251.95 247.51 250.42 404100 250.42 up up correct
MTR.US Mesa Royalty Trust 20230911 0 17.75 18.16 17.66 17.94 11800 17.94 up up correct
MTRN.US Materion Corporation 20230911 0 103.22 105.11 103.13 104.63 85000 104.63 up down incorrect
MTW.US The Manitowoc Company Inc 20230911 0 15.38 15.38 14.58 14.63 262700 14.63 down down correct
MTX.US Minerals Technologies Inc 20230911 0 55.03 56.25 55.01 55.75 166100 55.75 up up correct
MTZ.US MasTec Inc 20230911 0 92.3 92.35 89.24 90.33 716700 90.33 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230911 0 9.63 9.63 9.57 9.58 81700 9.5389 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230911 0 10.26 10.3 10.23 10.24 155400 10.2062 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230911 0 9.37 9.37 9.32 9.33 56500 9.301 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230911 0 8.58 8.65 8.56 8.63 2954500 8.63 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230911 0 10.82 10.83 10.76 10.77 159600 10.736 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230911 0 10.74 10.96 10.74 10.87 327200 10.8319 up up correct
MUR.US Murphy Oil Corporation 20230911 0 46.83 46.96 44.78 44.94 1156100 44.94 down down correct
MUSA.US Murphy USA Inc 20230911 0 313.06 316.35 309.18 310.99 193300 310.99 down down correct
MUX.US McEwen Mining Inc 20230911 0 7.08 7.173 6.91 6.96 300800 6.96 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230911 0 6.47 6.49 6.44 6.47 205800 6.449
MVO.US MV Oil Trust 20230911 0 12.82 12.95 12.57 12.81 37600 12.81 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230911 0 10.02 10.05 9.98 9.99 81500 9.9581 down down correct
MWA.US Mueller Water Products Inc 20230911 0 13.36 13.46 13.11 13.11 953600 13.11 down up incorrect
MX.US Magnachip Semiconductor Corporation 20230911 0 8.58 8.63 8.14 8.15 246800 8.15 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230911 0 9.8 9.92 9.78 9.88 10500 9.88 up up correct
MXF.US The Mexico Fund Inc 20230911 0 16.94 17 16.86 16.98 29300 16.98 up up correct
MXL.US MaxLinear Inc 20230911 0 23.1 23.5 22.5 22.65 431200 22.65 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230911 0 9.91 9.92 9.87 9.89 128700 9.8529 down down correct
MYE.US Myers Industries Inc 20230911 0 17.8 17.93 17.6 17.74 105000 17.605 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230911 0 10.32 10.33 10.26 10.26 176100 10.2191 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230911 0 9.44 9.45 9.41 9.44 54300 9.4078
MYTE.US MYT Netherlands Parent B.V 20230911 0 3.44 3.53 3.345 3.4 41800 3.4 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230911 0 10.26 10.27 10.24 10.27 222900 10.2341 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230911 0 10.64 10.66 10.6 10.6 743200 10.5621 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230911 0 10.1 10.15 10.06 10.1 105000 10.0639
NAPA.US The Duckhorn Portfolio Inc 20230911 0 11.58 11.63 11.36 11.38 469964 11.38 down down correct
NAT.US Nordic American Tankers Limited 20230911 0 3.92 3.95 3.8 3.84 2840900 3.7093 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230911 0 10.11 10.19 10.11 10.13 17700 10.0991 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230911 0 14.97 15.04 14.92 14.99 35700 14.9215 up up correct
NBHC.US National Bank Holdings Corporation 20230911 0 30.72 30.94 30.35 30.44 84500 30.44 down up incorrect
NBR.US Nabors Industries Ltd 20230911 0 124.99 127.56 123.3 124.36 206000 124.36 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230911 0 10.93 10.94 10.83 10.88 323900 10.7814 down down correct
NC.US NACCO Industries Inc 20230911 0 31.45 32 30.44 30.44 18100 30.44 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230911 0 8.55 8.69 8.53 8.6 35300 8.5711 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230911 0 16.59 16.76 16.02 16.66 12523400 16.66 up up correct
NCR.US NCR Corporation 20230911 0 27.62 27.84 27.33 27.62 925800 27.62
NCV.US PA 20230911 0 21.09 21.39 21.09 21.15 2458 21.15 up up correct
NCZ.US PA 20230911 0 20.98 21.1 20.9 20.9 7235 20.9 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230911 0 10.48 10.55 10.39 10.45 120500 10.3873 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230911 0 32.09 32.09 31.25 31.32 3100 31.32 down down correct
NE.US Noble Corporation 20230911 0 52.15 52.7 51.73 52.5 1217400 52.5 up up correct
NEA.US Nuveen AMT 20230911 0 10.23 10.26 10.22 10.22 575900 10.185 down down correct
NEM.US Newmont Corporation 20230911 0 39.13 39.22 38.71 38.91 5102700 38.91 down down correct
NEP.US NextEra Energy Partners LP 20230911 0 48.01 49.04 47.942 48.72 509600 48.72 up down incorrect
NET.US Cloudflare Inc 20230911 0 63.79 65.75 63.55 65.46 2106900 65.46 up down incorrect
NETI.US Eneti Inc 20230911 0 10.33 10.38 10.15 10.24 171600 10.24 down up incorrect
NEU.US NewMarket Corporation 20230911 0 458.95 462.1 456.21 459.86 24100 457.5629 up up correct
NEWR.US New Relic Inc 20230911 0 85.32 85.54 85.27 85.46 673700 85.46 up up correct
NEXA.US Nexa Resources S.A 20230911 0 6.25 6.27 5.99 6.07 9700 6.07 down down correct
NFG.US National Fuel Gas Company 20230911 0 51.93 51.96 51.51 51.58 391200 51.58 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230911 0 12.04 12.08 11.92 11.94 238800 11.94 down down correct
NGG.US National Grid plc 20230911 0 63.23 63.79 63.16 63.53 481915 63.53 up up correct
NGL.US PC 20230911 0 24.03 24.03 24.03 24.03 0 24.03
NGS.US Natural Gas Services Group Inc 20230911 0 11.27 11.5 11.15 11.18 10000 11.18 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230911 0 13.08 13.63 12.76 13.43 44200 13.43 up up correct
NGVT.US Ingevity Corporation 20230911 0 50.78 50.98 49.4 49.67 228900 49.67 down up incorrect
NHI.US National Health Investors Inc 20230911 0 50.71 50.83 50.26 50.77 81700 50.77 up up correct
NI.US PB 20230911 0 24.93 24.93 24.83 24.89 19701 24.89 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230911 0 20.39 20.47 20.35 20.39 80300 20.39
NIM.US Nuveen Select Maturities Municipal Fund 20230911 0 8.81 8.82 8.78 8.78 5200 8.754 down down correct
NIMC.US NiSource Inc 20230911 0 99.24 99.49 99.24 99.37 15500 99.37 up up correct
NINE.US Nine Energy Service Inc 20230911 0 4.59 4.78 4.53 4.6 578800 4.6 up up correct
NIO.US NIO Inc 20230911 0 10.39 10.43 10.02 10.33 31145700 10.33 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230911 0 6.85 6.85 6.8 6.8 0 6.8 down down correct
NJR.US New Jersey Resources Corporation 20230911 0 42.1 42.41 41.81 42.26 535300 42.26 up up correct
NKE.US NIKE Inc 20230911 0 98.33 98.38 96.58 96.79 7584700 96.79 down down correct
NKX.US Nuveen California AMT 20230911 0 10.9 10.98 10.88 10.96 68400 10.9175 up up correct
NL.US NL Industries Inc 20230911 0 4.9 4.98 4.84 4.95 19600 4.95 up up correct
NLS.US Nautilus Inc 20230911 0 1.01 1.01 0.93 0.93 266600 0.93 down down correct
NLY.US PI 20230911 0 24.3 24.44 24.3 24.38 26219 24.38 up up correct
NM.US PH 20230911 0 20.5 20.6724 20.5 20.6724 748 20.6724 up up correct
NMAI.US Nuveen Multi 20230911 0 11.81 11.81 11.74 11.78 88900 11.4803 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230911 0 11.02 11.09 10.98 11.01 111600 10.9599 down down correct
NMG.US Nouveau Monde Graphite Inc 20230911 0 2.94 3.02 2.91 2.93 53200 2.93 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230911 0 9.18 9.22 9.1 9.14 15600 9.1078 down up incorrect
NMK.US PC 20230911 0 92.99 94 92.99 93.14 162 92.2061 up up correct
NMM.US Navios Maritime Partners L.P 20230911 0 21.75 21.76 21.05 21.1 89300 21.1 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20230911 0 21.94 21.94 21.94 21.94 71 21.94
NMPRH.US Navios Maritime Holdings Inc 20230911 0 20.5 20.6724 20.5 20.6724 748 20.6724 up up correct
NMR.US Nomura Holdings Inc 20230911 0 4.14 4.21 4.14 4.2 5955500 4.2 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230911 0 10.43 10.43 10.37 10.38 8500 10.344 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230911 0 10.01 10.04 9.95 9.97 23600 9.944 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230911 0 10.05 10.06 9.96 9.98 303200 9.9344 down up incorrect
NNI.US Nelnet Inc 20230911 0 91.71 91.99 91.15 91.26 44500 91.26 down down correct
NNN.US National Retail Properties Inc 20230911 0 38.05 38.16 37.75 38 1338600 38 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230911 0 8.15 8.22 8.14 8.22 22200 8.1917 up up correct
NOA.US North American Construction Group Ltd 20230911 0 24.07 24.08 23.51 23.57 31200 23.57 down up incorrect
NOAH.US Noah Holdings Limited 20230911 0 13.73 13.92 12.86 13.18 49700 13.18 down down correct
NOC.US Northrop Grumman Corporation 20230911 0 423.31 425.11 416.71 425 843300 425 up up correct
NOK.US Nokia Corporation 20230911 0 4.05 4.08 4.03 4.07 17287962 4.07 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230911 0 9.75 9.75 9.75 9.75 3 9.7238
NOMD.US Nomad Foods Limited 20230911 0 16.48 16.63 15.95 16 3286100 16 down down correct
NOV.US NOV Inc 20230911 0 21.3 21.37 20.76 20.9 3482300 20.8489 down down correct
NOVA.US Sunnova Energy International Inc 20230911 0 12.93 13.11 12.545 12.7 2344700 12.7 down down correct
NOW.US ServiceNow Inc 20230911 0 603.5 607.9 600.79 605.94 960400 605.94 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230911 0 9.69 9.7 9.62 9.66 22400 9.5769 down up incorrect
NPK.US National Presto Industries Inc 20230911 0 71.99 73.1 71.74 72.97 22300 72.97 up up correct
NPO.US EnPro Industries Inc 20230911 0 125.55 127.53 125.25 126.39 84400 126.39 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230911 0 10.33 10.39 10.28 10.29 43000 10.2557 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230911 0 10.77 10.83 10.73 10.77 90000 10.7408
NR.US Newpark Resources Inc 20230911 0 6.19 6.25 6.13 6.23 972500 6.23 up down incorrect
NREF.US PA 20230911 0 20.83 20.83 20.83 20.83 156 20.83
NRG.US NRG Energy Inc 20230911 0 39.51 39.51 38.65 38.85 2427300 38.85 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230911 0 17.01 17.02 16.84 16.84 42600 16.84 down down correct
NRK.US Nuveen New York AMT 20230911 0 9.76 9.79 9.75 9.76 295300 9.725
NRP.US Natural Resource Partners L.P 20230911 0 64.86 65.56 64.25 64.35 20900 64.35 down up incorrect
NRT.US North European Oil Royalty Trust 20230911 0 10.9 11.15 10.6 10.79 106200 10.79 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230911 0 24.06 24.09 24.04 24.07 7200 24.07 up up correct
NS.US PC 20230911 0 25.55 25.55 25.3818 25.43 15098 25.43 down down correct
NSA.US PA 20230911 0 22.4706 22.53 22.11 22.25 6167 21.875 down down correct
NSC.US Norfolk Southern Corporation 20230911 0 196.83 197.69 195.41 195.97 1028600 195.97 down down correct
NSP.US Insperity Inc 20230911 0 97.68 97.87 96.61 97.47 308300 97.47 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230911 0 28.58 28.9 28.33 28.51 118600 28.51 down up incorrect
NTCO.US Natura &Co Holding S.A 20230911 0 5.96 6.075 5.915 6.05 322700 6.05 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230911 0 34.65 34.75 34.28 34.33 8100 34.33 down down correct
NTR.US Nutrien Ltd 20230911 0 63.3 63.71 62.73 62.79 1256200 62.79 down up incorrect
NTST.US NETSTREIT Corp 20230911 0 16.96 17 16.81 16.89 324981 16.89 down down correct
NTZ.US Natuzzi S.p.A 20230911 0 6.9 6.9 6.9 6.9 0 6.9
NUE.US Nucor Corporation 20230911 0 167.5 168.58 162.04 163.17 1397900 163.17 down up incorrect
NUS.US Nu Skin Enterprises Inc 20230911 0 23.49 23.55 23.01 23.02 503200 23.02 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230911 0 8.37 8.39 8.34 8.37 461100 8.3419
NUW.US Nuveen AMT 20230911 0 13.27 13.39 13.2 13.3 45000 13.2589 up up correct
NVG.US Nuveen AMT 20230911 0 10.97 11 10.96 10.98 442500 10.9369 up up correct
NVGS.US Navigator Holdings Ltd 20230911 0 13.88 13.95 13.61 13.95 240900 13.95 up down incorrect
NVR.US NVR Inc 20230911 0 6350.0098 6439.8999 6320 6353.5 18300 6353.5 up down incorrect
NVRO.US Nevro Corp 20230911 0 20.14 20.78 20 20.16 343200 20.16 up up correct
NVS.US Novartis AG 20230911 0 98.65 99.41 98.45 99.24 881600 99.24 up down incorrect
NVST.US Envista Holdings Corporation 20230911 0 29.99 30.7 29.92 30.52 1325900 30.52 up up correct
NVT.US nVent Electric plc 20230911 0 57.54 58.36 57.375 58.21 1395100 58.21 up up correct
NVTA.US Invitae Corporation 20230911 0 0.834 0.861 0.803 0.847 10153800 0.847 up up correct
NWG.US NatWest Group plc 20230911 0 5.73 5.76 5.72 5.75 1173000 5.75 up down incorrect
NWN.US Northwest Natural Holding Company 20230911 0 39.4 40.03 39.4 39.9 169200 39.9 up up correct
NX.US Quanex Building Products Corporation 20230911 0 28.23 28.3 27.78 27.98 139900 27.8995 down down correct
NXC.US Nuveen California Select Tax 20230911 0 12.81 12.88 12.75 12.88 10900 12.8357 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230911 0 11.13 11.14 10.94 10.99 416900 10.9591 down up incorrect
NXN.US Nuveen New York Select Tax 20230911 0 11.83 11.89 11.71 11.84 18400 11.7987 up up correct
NXP.US Nuveen Select Tax 20230911 0 14.06 14.14 14.06 14.12 38600 14.071 up up correct
NXRT.US NexPoint Residential Trust Inc 20230911 0 36.29 36.36 35.62 35.95 77700 35.5262 down down correct
NXU.US Novus Capital Corporation II 20230911 0 0.18 0.191 0.175 0.179 1201000 0.179 down down correct
NYC.US New York City REIT Inc 20230911 0 6.6465 6.675 6.57 6.57 1470 6.57 down down correct
NYCB.US PU 20230911 0 38.5 39.13 38.5 39 9572 39 up up correct
NYT.US The New York Times Company 20230911 0 44.29 44.99 44.22 44.26 614600 44.26 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230911 0 11.08 11.13 11.03 11.06 607400 11.017 down down correct
O.US Realty Income Corporation 20230911 0 55.48 55.53 55.05 55.17 3698600 55.17 down down correct
OAK.US PB 20230911 0 21.5 21.5 21.22 21.22 2111 21.22 down up incorrect
OC.US Owens Corning 20230911 0 144.22 146.16 143.41 143.64 827100 143.64 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230911 0 3.48 3.63 3.41 3.46 14500 3.46 down down correct
OCN.US Ocwen Financial Corporation 20230911 0 27.2 27.22 26.61 26.88 15500 26.88 down down correct
ODC.US Oil 20230911 0 63.04 64.13 61.11 61.34 28700 61.34 down down correct
OEC.US Orion Engineered Carbons S.A 20230911 0 22.12 22.21 21.9 22 272600 21.9789 down down correct
OFC.US Corporate Office Properties Trust 20230911 0 25.54 25.65 24.79 25.13 1338658 25.13 down down correct
OFG.US OFG Bancorp 20230911 0 29.91 30.11 29.63 29.69 127900 29.69 down up incorrect
OGE.US OGE Energy Corp 20230911 0 34.56 35.03 34.55 34.85 1573700 34.85 up up correct
OGN.US Organon & Co 20230911 0 19.35 19.96 19.33 19.67 2661300 19.67 up up correct
OGS.US ONE Gas Inc 20230911 0 74.27 74.97 74.15 74.73 224600 74.73 up up correct
OHI.US Omega Healthcare Investors Inc 20230911 0 32.15 32.62 32.15 32.54 1856600 32.54 up up correct
OI.US O 20230911 0 18.91 19.04 18.43 18.48 745400 18.48 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230911 0 6.35 6.41 6.27 6.4 111600 6.3732 up up correct
OII.US Oceaneering International Inc 20230911 0 25.13 25.26 24.4 24.88 918300 24.88 down down correct
OIS.US Oil States International Inc 20230911 0 8.52 8.7 8.49 8.55 966400 8.55 up up correct
OKE.US ONEOK Inc 20230911 0 65.25 65.46 64.21 64.53 2727700 64.53 down up incorrect
OLN.US Olin Corporation 20230911 0 50.75 51.38 49.96 50.08 1227800 50.08 down down correct
OLO.US Olo Inc 20230911 0 6.14 6.285 6.08 6.1 626500 6.1 down down correct
OLP.US One Liberty Properties Inc 20230911 0 19.43 19.56 19.33 19.55 70200 19.55 up up correct
OMC.US Omnicom Group Inc 20230911 0 79.43 80.07 78.96 79.43 875300 79.43
OMF.US OneMain Holdings Inc 20230911 0 40.03 40.35 39.84 39.85 608500 39.85 down down correct
OMI.US Owens & Minor Inc 20230911 0 16.87 16.98 16.41 16.48 468600 16.48 down down correct
ONON.US On Holding AG 20230911 0 30 30.14 29.37 29.99 2759300 29.99 down down correct
ONTF.US ON24 Inc 20230911 0 6.69 6.76 6.63 6.66 306600 6.66 down down correct
ONTO.US Onto Innovation Inc 20230911 0 130.42 132.29 125.16 125.89 434600 125.89 down down correct
OOMA.US Ooma Inc 20230911 0 13.49 13.59 13.3 13.48 57300 13.48 down down correct
OPY.US Oppenheimer Holdings Inc 20230911 0 38.11 38.11 36.84 36.88 13500 36.88 down down correct
OR.US Osisko Gold Royalties Ltd 20230911 0 12.84 12.955 12.76 12.83 482300 12.83 down down correct
ORA.US Ormat Technologies Inc 20230911 0 74.63 75.39 74.31 74.87 240300 74.87 up up correct
ORAN.US Orange S.A 20230911 0 11.64 11.69 11.62 11.67 327200 11.67 up up correct
ORC.US Orchid Island Capital Inc 20230911 0 9.29 9.37 9.27 9.34 954400 9.34 up up correct
ORCL.US Oracle Corporation 20230911 0 127.02 127.42 124.72 126.71 22155600 126.71 down down correct
ORI.US Old Republic International Corporation 20230911 0 27.16 27.5 27.16 27.36 1103900 27.36 up up correct
ORN.US Orion Group Holdings Inc 20230911 0 4.69 4.88 4.66 4.84 148100 4.84 up up correct
OSCR.US Oscar Health Inc 20230911 0 6.53 6.795 6.25 6.57 1117600 6.57 up up correct
OSG.US Overseas Shipholding Group Inc 20230911 0 4.3 4.349 4.26 4.28 290381 4.28 down up incorrect
OSI.US UN 20230911 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20230911 0 102.72 102.91 101.05 101.82 298900 101.82 down down correct
OUT.US Outfront Media Inc. (REIT) 20230911 0 11.11 11.15 10.77 10.88 3010000 10.88 down down correct
OVV.US Ovintiv Inc 20230911 0 45.74 46.47 45.34 45.65 9055900 45.3649 down up incorrect
OXM.US Oxford Industries Inc 20230911 0 96.7 96.89 94.87 95.34 143800 95.34 down down correct
OXY.US Occidental Petroleum Corporation 20230911 0 65.7 65.9 63.56 63.84 7917300 63.84 down down correct
OZ.US Belpointe PREP LLC Unit 20230911 0 90 90.5 89.95 90 12800 90
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230911 0 176 179.19 176 178.02 28500 178.02 up up correct
PACK.US Ranpak Holdings Corp 20230911 0 5.87 5.91 5.65 5.76 309400 5.76 down up incorrect
PAG.US Penske Automotive Group Inc 20230911 0 160.84 162.48 159.69 160.22 277600 160.22 down down correct
PAGS.US PagSeguro Digital Ltd 20230911 0 8.75 9.01 8.71 8.95 3260100 8.95 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230911 0 11.43 11.44 11.39 11.41 29600 11.41 down down correct
PAM.US Pampa Energía S.A 20230911 0 39.23 39.68 37.27 37.86 274700 37.86 down down correct
PAR.US PAR Technology Corporation 20230911 0 43.82 44.51 43.38 43.41 210200 43.41 down down correct
PARR.US Par Pacific Holdings Inc 20230911 0 37 37.5 36.32 36.6 922300 36.6 down down correct
PATH.US UiPath Inc 20230911 0 18.67 19.4 18.435 19.18 12223774 19.18 up down incorrect
PAY.US Paymentus Holdings Inc 20230911 0 15.19 15.82 15.047 15.82 86300 15.82 up up correct
PAYC.US Paycom Software Inc 20230911 0 286.22 287.6 283.41 285.95 387900 285.95 down down correct
PB.US Prosperity Bancshares Inc 20230911 0 56.35 56.93 55.71 55.95 537900 55.3999 down down correct
PBA.US Pembina Pipeline Corporation 20230911 0 30.9 31.02 30.65 30.73 943700 30.2391 down down correct
PBF.US PBF Energy Inc 20230911 0 54.09 55.43 53.59 54.02 4250900 54.02 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230911 0 57.01 57.62 56.57 57.49 218400 57.49 up up correct
PBI.US Pitney Bowes Inc 20230911 0 2.89 2.93 2.81 2.85 1830400 2.85 down down correct
PBR.US Petróleo Brasileiro S.A. 20230911 0 14.95 14.99 14.71 14.74 21737000 14.74 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230911 0 13.61 13.65 13.48 13.48 6397184 13.48 down down correct
PBT.US Permian Basin Royalty Trust 20230911 0 21.64 21.88 20.49 20.79 116600 20.79 down down correct
PCF.US High Income Securities Fund 20230911 0 6.53 6.62 6.53 6.58 44100 6.58 up up correct
PCG.US PG&E Corporation 20230911 0 17.06 17.1 16.89 16.9 11718000 16.9 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230911 0 5.57 5.57 5.47 5.53 43800 5.53 down up incorrect
PCM.US PCM Fund Inc 20230911 0 9.18 9.33 9.18 9.26 25500 9.26 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230911 0 13.87 13.94 13.6 13.73 187300 13.73 down down correct
PCOR.US Procore Technologies Inc 20230911 0 66.15 67 65.66 66.28 789800 66.28 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230911 0 9.07 9.15 8.94 8.97 101500 8.97 down down correct
PD.US PagerDuty Inc 20230911 0 23.46 23.945 23.36 23.85 775800 23.85 up up correct
PDI.US PIMCO Dynamic Income Fund 20230911 0 17.78 17.85 17.62 17.67 1440600 17.67 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230911 0 6.78 6.85 6.45 6.47 1152700 6.47 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230911 0 12.62 12.638 12.39 12.39 539100 12.39 down up incorrect
PDS.US Precision Drilling Corporation 20230911 0 70.89 71.47 68.94 69.05 78100 69.05 down down correct
PDT.US John Hancock Premium Dividend Fund 20230911 0 9.99 10 9.9 9.92 104100 9.92 down up incorrect
PEAK.US Healthpeak Properties Inc 20230911 0 20.06 20.13 19.75 19.76 3274000 19.76 down down correct
PEB.US PG 20230911 0 20.05 20.1 19.9 19.92 16460 19.92 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230911 0 60.6 61.23 60.53 60.8 1778900 60.8 up up correct
PEN.US Penumbra Inc 20230911 0 294.69 302 293.8036 300.02 433085 300.02 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20230911 0 23.54 23.8 23.14 23.2 35600 23.2 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230911 0 9.54 9.59 9.5 9.5 19100 9.5 down down correct
PFE.US Pfizer Inc 20230911 0 34.24 34.3 33.54 33.94 27574400 33.94 down up incorrect
PFGC.US Performance Food Group Company 20230911 0 59.14 59.94 58.88 59.27 774400 59.27 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230911 0 19.4 19.4 19.2 19.23 19400 19.23 down down correct
PFL.US PIMCO Income Strategy Fund 20230911 0 7.9 7.95 7.8 7.83 128400 7.83 down down correct
PFN.US PIMCO Income Strategy Fund II 20230911 0 6.79 6.8 6.7 6.73 416400 6.73 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230911 0 7.57 7.57 7.5 7.5 24200 7.5 down down correct
PFS.US Provident Financial Services Inc 20230911 0 16.05 16.17 15.75 15.78 235900 15.78 down up incorrect
PFSI.US PennyMac Financial Services Inc 20230911 0 69.86 71.76 69.86 71.29 219000 71.29 up down incorrect
PG.US The Procter & Gamble Company 20230911 0 153.33 155.1 153.08 154.75 4288500 154.75 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230911 0 6.99 7.01 6.88 6.88 37000 6.88 down down correct
PGR.US The Progressive Corporation 20230911 0 136.08 138.48 136.08 137.26 1549800 137.26 up up correct
PGRE.US Paramount Group Inc 20230911 0 5.14 5.16 5 5 909300 5 down down correct
PGTI.US PGT Innovations Inc 20230911 0 26.88 27.97 26.84 27.45 405100 27.45 up up correct
PGZ.US Principal Real Estate Income Fund 20230911 0 9.51 9.54 9.46 9.49 5300 9.384 down down correct
PH.US Parker 20230911 0 411.91 413.59 403.09 406.17 514000 406.17 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230911 0 9.16 9.17 9.12 9.15 39800 9.15 down down correct
PHG.US Koninklijke Philips N.V 20230911 0 21.31 21.67 21.29 21.63 1673000 21.63 up up correct
PHI.US PLDT Inc 20230911 0 20.88 21.2 20.54 20.74 50500 20.74 down down correct
PHK.US PIMCO High Income Fund 20230911 0 4.82 4.84 4.7 4.72 1529800 4.72 down down correct
PHM.US PulteGroup Inc 20230911 0 81.04 83.17 80.9 81.7 2348900 81.5336 up down incorrect
PHR.US Phreesia Inc 20230911 0 22.09 22.53 21.31 21.87 530300 21.87 down down correct
PHT.US Pioneer High Income Fund Inc 20230911 0 6.93 6.95 6.91 6.95 67500 6.95 up up correct
PHX.US PHX Minerals Inc 20230911 0 3.7 3.71 3.55 3.56 45000 3.56 down down correct
PII.US Polaris Inc 20230911 0 108.55 109.35 105.85 106.58 831800 106.58 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230911 0 3.12 3.12 3.1 3.1 110100 3.1 down down correct
PINE.US Alpine Income Property Trust Inc 20230911 0 17.19 17.19 16.94 16.97 42400 16.6968 down down correct
PINS.US Pinterest Inc 20230911 0 27.56 28.05 27.4 27.91 5220000 27.91 up up correct
PIPR.US Piper Sandler Companies 20230911 0 147.08 147.97 146.18 146.99 68000 146.99 down down correct
PJT.US PJT Partners Inc 20230911 0 77.38 78.05 76.88 77.2 153400 77.2 down down correct
PK.US Park Hotels & Resorts Inc 20230911 0 13.01 13.13 12.96 13.02 2432300 13.02 up up correct
PKE.US Park Aerospace Corp 20230911 0 13.26 13.47 13.25 13.42 43600 13.42 up down incorrect
PKG.US Packaging Corporation of America 20230911 0 147.76 148.35 145.94 146.26 377000 146.26 down down correct
PKX.US POSCO 20230911 0 108.45 108.45 107.31 108.19 90400 108.19 down down correct
PLD.US Prologis Inc 20230911 0 122.79 122.79 121.02 122.16 1992800 121.3052 down down correct
PLNT.US Planet Fitness Inc 20230911 0 59.02 59.413 58.055 58.32 833200 58.32 down down correct
PLOW.US Douglas Dynamics Inc 20230911 0 31.6 31.97 31.13 31.2 78400 31.2 down up incorrect
PLTR.US Palantir Technologies Inc 20230911 0 15.41 16.1 15.36 15.79 55294677 15.79 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230911 0 22.73 22.83 22.32 22.55 131000 22.55 down down correct
PM.US Philip Morris International Inc 20230911 0 93.95 94.97 93.86 94.53 2482600 94.53 up up correct
PMF.US PIMCO Municipal Income Fund 20230911 0 9.12 9.2 9.07 9.1 112600 9.1 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230911 0 8.57 8.58 8.38 8.41 170100 8.41 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230911 0 5.64 5.68 5.61 5.61 90400 5.61 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230911 0 9.74 9.79 9.57 9.61 74200 9.61 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230911 0 12.93 12.96 12.83 12.85 493700 12.85 down down correct
PMX.US PIMCO Municipal Income Fund III 20230911 0 7.2 7.24 7.15 7.17 109900 7.17 down down correct
PNC.US The PNC Financial Services Group Inc 20230911 0 118.09 119.42 117.64 118.02 1242000 118.02 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230911 0 7.87 7.88 7.81 7.83 15000 7.83 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230911 0 7.05 7.08 7.01 7.02 17100 7.02 down up incorrect
PNM.US PNM Resources Inc 20230911 0 44.19 44.48 44.19 44.43 350800 44.43 up up correct
PNR.US Pentair plc 20230911 0 68.5 68.99 68.08 68.8 983300 68.8 up up correct
PNW.US Pinnacle West Capital Corporation 20230911 0 76.14 77.19 76.14 76.52 863000 76.52 up up correct
POR.US Portland General Electric Company 20230911 0 43.75 43.99 43.54 43.7 571500 43.7 down up incorrect
POST.US Post Holdings Inc 20230911 0 87 88.19 86.91 87.17 441100 87.17 up up correct
PPG.US PPG Industries Inc 20230911 0 136.94 137.18 135.76 136.35 854300 136.35 down down correct
PPL.US PPL Corporation 20230911 0 24.72 25.13 24.72 25.03 5022400 25.03 up up correct
PPT.US Putnam Premier Income Trust 20230911 0 3.49 3.49 3.47 3.47 83600 3.47 down down correct
PRA.US ProAssurance Corporation 20230911 0 17.71 18.02 17.71 17.86 248800 17.86 up up correct
PRE.US PJ 20230911 0 18.42 18.46 18.41 18.43 8087 18.43 up up correct
PRG.US PROG Holdings Inc 20230911 0 33.85 34.42 33.13 34.01 323100 34.01 up up correct
PRGO.US Perrigo Company plc 20230911 0 34.05 34.46 34 34.14 1709200 34.14 up up correct
PRI.US Primerica Inc 20230911 0 202.72 204.71 201.61 202.57 105500 202.57 down down correct
PRIF.US PI 20230911 0 22.45 22.45 22.45 22.45 50 22.0672
PRLB.US Proto Labs Inc 20230911 0 28.12 28.14 27.72 27.81 98700 27.81 down down correct
PRMW.US Primo Water Corporation 20230911 0 14.85 15.05 14.85 14.87 969000 14.87 up up correct
PRO.US PROS Holdings Inc 20230911 0 34.41 34.55 33.66 33.84 282200 33.84 down down correct
PRS.US Prudential Financial Inc 20230911 0 23.94 24.02 23.78 23.78 22900 23.78 down down correct
PRT.US PermRock Royalty Trust 20230911 0 6.4 6.4 6.296 6.3 31000 6.3 down down correct
PRU.US Prudential Financial Inc 20230911 0 95.71 96.46 95.12 95.26 1178100 95.26 down down correct
PSA.US Public Storage 20230911 0 273.81 277.1 272.03 276.59 651000 273.59 up up correct
PSEC.US PA 20230911 0 15.25 15.71 15.25 15.71 12012 15.71 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230911 0 17.97 18.1 17.88 17.98 29300 17.854 up up correct
PSFE.US WT 20230911 0 0.0606 0.0867 0.055 0.065 205878 0.065 up up correct
PSN.US Parsons Corporation 20230911 0 54.42 54.89 53.88 54.81 896200 54.81 up down incorrect
PSO.US Pearson plc 20230911 0 10.93 11.05 10.93 11.05 152800 11.05 up up correct
PSTG.US Pure Storage Inc 20230911 0 39.65 39.748 38.952 39.18 2264700 39.18 down down correct
PSTL.US Postal Realty Trust Inc 20230911 0 14.25 14.25 14.1 14.12 110600 14.12 down down correct
PSX.US Phillips 66 20230911 0 122.9 124.06 121.28 122.34 3105400 122.34 down down correct
PTA.US Cohen & Steers Tax 20230911 0 17.96 18.02 17.81 17.81 140500 17.676 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230911 0 13.97 13.98 13.68 13.75 535600 13.75 down down correct
PUK.US Prudential plc 20230911 0 22.87 22.94 22.72 22.77 712400 22.77 down down correct
PUMP.US ProPetro Holding Corp 20230911 0 10.04 10.285 9.93 10.14 3189200 10.14 up up correct
PVH.US PVH Corp 20230911 0 80.08 80.79 78.62 78.66 594000 78.66 down down correct
PVL.US Permianville Royalty Trust 20230911 0 2.5 2.55 2.49 2.49 149400 2.49 down down correct
PWR.US Quanta Services Inc 20230911 0 207.64 208 204.24 205.04 613700 205.04 down down correct
PWSC.US PowerSchool Holdings Inc 20230911 0 22.25 22.82 22.25 22.64 536200 22.64 up up correct
PXD.US Pioneer Natural Resources Company 20230911 0 240.43 240.86 232.03 233.64 2012300 233.64 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230911 0 5.77 5.81 5.76 5.81 3100 5.81 up up correct
PYT.US PPLUS Trust Series GSC 20230911 0 21.82 22.15 21.8 22.15 1000 22.15 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230911 0 7.59 7.62 7.37 7.44 33100 7.44 down up incorrect
QD.US Qudian Inc 20230911 0 1.81 1.87 1.72 1.73 1091800 1.73 down down correct
QGEN.US QIAGEN N.V 20230911 0 41.96 42.55 41.7 42.45 1552700 42.45 up up correct
QSR.US Restaurant Brands International Inc 20230911 0 67.8 67.9 66.3 66.88 1478700 66.88 down down correct
QTWO.US Q2 Holdings Inc 20230911 0 33.49 33.94 33.06 33.7 517100 33.7 up up correct
QVCC.US QVCC 20230911 0 10.89 11.05 10.319 10.364 29100 10.364 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230911 0 10.92 10.98 10.52 10.53 18200 10.53 down down correct
R.US Ryder System Inc 20230911 0 98.13 98.25 96.39 97.03 245500 97.03 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230911 0 12.78 12.805 12.66 12.67 609000 12.471 down down correct
RACE.US Ferrari N.V 20230911 0 298.65 302.99 297.41 302.68 249900 302.68 up up correct
RAD.US Rite Aid Corporation 20230911 0 0.66 0.72 0.61 0.61 4915700 0.61 down down correct
RAMP.US LiveRamp Holdings Inc 20230911 0 30.47 30.62 30.22 30.46 273600 30.46 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230911 0 66.43 66.72 65.92 66.56 2071200 66.56 up up correct
RBC.US Regal Beloit Corporation 20230911 0 240.67 243.09 233.62 238.99 315700 238.99 down down correct
RBLX.US Roblox Corporation 20230911 0 29.205 29.205 28.525 28.55 8200300 28.55 down down correct
RBOT.US WT 20230911 0 0.1553 0.18 0.1201 0.1202 3079 0.1202 down down correct
RC.US Ready Capital Corporation 20230911 0 10.84 10.85 10.72 10.78 921700 10.78 down down correct
RCB.US Ready Capital Corporation 20230911 0 23.65 23.66 23.65 23.66 1400 23.66 up up correct
RCFA.US UN 20230911 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230911 0 39.08 39.68 38.98 39.65 288500 39.65 up up correct
RCL.US Royal Caribbean Group 20230911 0 98.25 98.36 94.88 97.66 2331600 97.66 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230911 0 5.41 5.47 5.37 5.43 116500 5.43 up up correct
RCUS.US Arcus Biosciences Inc 20230911 0 21.57 21.785 20.75 20.79 464500 20.79 down down correct
RDN.US Radian Group Inc 20230911 0 26.63 26.73 26.37 26.42 867500 26.42 down down correct
RDW.US Redwire Corp 20230911 0 3.11 3.24 3.11 3.21 67400 3.21 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230911 0 68 68.64 68 68.28 187400 68.28 up up correct
RELX.US RELX PLC 20230911 0 33.88 34.1 33.79 34.09 521100 34.09 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230911 0 2.07 2.12 2.02 2.04 211800 2.04 down down correct
RES.US RPC Inc 20230911 0 8.45 8.47 8.19 8.36 1185000 8.36 down down correct
REVG.US REV Group Inc 20230911 0 13.09 13.22 12.93 13.02 106100 13.02 down down correct
REX.US REX American Resources Corporation 20230911 0 39.58 40.52 39.43 40.15 53200 40.15 up up correct
REXR.US Rexford Industrial Realty Inc 20230911 0 53.23 53.25 52.59 53.01 778400 53.01 down down correct
REZI.US Resideo Technologies Inc 20230911 0 16.07 16.13 15.95 15.97 564600 15.97 down down correct
RF.US Regions Financial Corporation 20230911 0 18.15 18.32 17.95 17.97 7318300 17.97 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230911 0 10.92 10.99 10.9 10.95 92400 10.87 up up correct
RFL.US Rafael Holdings Inc 20230911 0 2.16 2.21 2.136 2.21 16200 2.21 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230911 0 15.34 15.52 15.33 15.52 24600 15.4204 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230911 0 13.8 13.81 13.6 13.68 39100 13.5921 down down correct
RGA.US Reinsurance Group of America Incorporated 20230911 0 143.79 144.79 141.6 141.86 428400 141.86 down down correct
RGR.US Sturm Ruger & Company Inc 20230911 0 50.4 51.23 50.4 50.69 80600 50.69 up up correct
RGS.US Regis Corporation 20230911 0 1 1.01 0.94 0.94 140900 0.94 down up incorrect
RGT.US Royce Global Value Trust Inc 20230911 0 9.12 9.14 9.07 9.09 12800 9.09 down down correct
RH.US RH 20230911 0 313.21 321.23 309.58 316.79 1296900 316.79 up up correct
RHI.US Robert Half International Inc 20230911 0 73.42 73.49 72.18 72.35 468500 72.35 down down correct
RHP.US Ryman Hospitality Properties Inc 20230911 0 87.47 88.17 86.38 86.58 271300 86.58 down down correct
RIG.US Transocean Ltd 20230911 0 8.3 8.32 8.06 8.12 8563300 8.12 down down correct
RIO.US Rio Tinto Group 20230911 0 63.49 63.74 63.12 63.28 3748400 63.28 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230911 0 11.25 11.37 11.23 11.29 54800 11.1589 up up correct
RJF.US Raymond James Financial Inc 20230911 0 107.11 108.01 106.49 106.83 710700 106.83 down down correct
RKT.US Rocket Companies Inc 20230911 0 10.32 10.41 10.165 10.18 887900 10.18 down down correct
RL.US Ralph Lauren Corporation 20230911 0 117.57 118 116.1 116.49 649100 116.49 down down correct
RLI.US RLI Corp 20230911 0 133.42 135.61 133.41 135.01 179100 135.01 up up correct
RLJ.US RLJ Lodging Trust 20230911 0 10.16 10.21 10.07 10.08 1323700 10.08 down down correct
RLX.US RLX Technology Inc 20230911 0 1.49 1.53 1.47 1.5 5193800 1.5 up up correct
RM.US Regional Management Corp 20230911 0 27.29 27.55 26.92 27.51 29400 27.51 up up correct
RMD.US ResMed Inc 20230911 0 150 154.78 149.54 151.51 2525900 151.51 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230911 0 16.01 16.16 15.85 15.87 28900 15.7731 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230911 0 15.35 15.39 15.2 15.285 41900 15.1937 down down correct
RMPL.US P 20230911 0 24.92 24.92 24.92 24.92 216 24.92
RMT.US Royce Micro 20230911 0 8.68 8.72 8.6 8.62 59400 8.62 down down correct
RNG.US RingCentral Inc 20230911 0 31.53 31.75 31.04 31.23 1001200 31.23 down up incorrect
RNGR.US Ranger Energy Services Inc 20230911 0 12.37 12.6 12.19 12.38 72700 12.38 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230911 0 18.48 18.57 18.41 18.41 120500 18.274 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230911 0 197.7 202.41 197.7 199.94 476200 199.5584 up up correct
ROG.US Rogers Corporation 20230911 0 132.91 132.91 130.42 131.27 162600 131.27 down down correct
ROK.US Rockwell Automation Inc 20230911 0 297.87 299.98 292.62 293.89 1055900 293.89 down down correct
ROL.US Rollins Inc 20230911 0 36.5 36.8 36.06 36.12 6062400 36.12 down down correct
ROP.US Roper Technologies Inc 20230911 0 490.28 498.58 490.28 497.86 285200 497.86 up up correct
RPM.US RPM International Inc 20230911 0 99.07 99.57 97.99 98.44 372500 98.44 down down correct
RPT.US RPT Realty 20230911 0 11.28 11.34 11.19 11.25 983000 11.25 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230911 0 11.15 11.19 11.06 11.07 318200 10.99 down down correct
RRC.US Range Resources Corporation 20230911 0 32.81 32.89 31.71 31.92 1786400 31.8422 down down correct
RRX.US Regal Beloit Corporation 20230911 0 158.32 158.32 154.46 154.54 281100 154.54 down down correct
RS.US Reliance Steel & Aluminum Co 20230911 0 268.94 270 261.23 261.9 431800 261.9 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230911 0 15.29 15.29 15.285 15.285 1000 15.1435 down down correct
RSG.US Republic Services Inc 20230911 0 146.19 147.67 146.19 147.33 842100 147.33 up up correct
RSI.US Rush Street Interactive Inc 20230911 0 5.34 5.39 5.11 5.17 780600 5.17 down down correct
RSKD.US Riskified Ltd. 20230911 0 4.56 4.58 4.46 4.48 344100 4.48 down down correct
RTX.US Raytheon Technologies Corporation 20230911 0 80.2 80.5 75.99 76.9 24520700 76.9 down down correct
RVLV.US Revolve Group Inc 20230911 0 13.31 13.78 12.94 13.51 2086400 13.51 up up correct
RVT.US Royce Value Trust Inc 20230911 0 13.26 13.32 13.1 13.11 232800 13.11 down down correct
RWT.US Redwood Trust Inc 20230911 0 7.7 7.83 7.7 7.75 1231800 7.75 up up correct
RY.US Royal Bank of Canada 20230911 0 88.42 89 87.83 88.65 545000 88.65 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230911 0 3.17 3.31 3.11 3.13 515400 3.13 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230911 0 49.15 49.62 49.04 49.38 394600 49.38 up down incorrect
RYB.US RYB Education Inc 20230911 0 13 13.17 13 13.17 312 13.17 up up correct
RYI.US Ryerson Holding Corporation 20230911 0 30.68 31.08 30.48 30.83 503400 30.83 up down incorrect
RYN.US Rayonier Inc 20230911 0 29.69 30.07 29.57 30.07 572600 29.7843 up up correct
S.US SentinelOne Inc. 20230911 0 17.11 17.9 17.07 17.67 5509800 17.67 up down incorrect
SA.US Seabridge Gold Inc 20230911 0 11.08 11.27 10.91 10.99 186300 10.99 down down correct
SACH.US PA 20230911 0 20.71 20.75 20.64 20.71 10968 20.2254
SAFE.US Safehold Inc 20230911 0 19.78 19.86 19.09 19.11 378100 19.11 down down correct
SAH.US Sonic Automotive Inc 20230911 0 52.66 52.92 51.41 51.61 287900 51.32 down down correct
SAIC.US Science Applications International Corporation 20230911 0 110.37 111.31 109.53 110.39 421800 110.39 up up correct
SAM.US The Boston Beer Company Inc 20230911 0 376.33 385.84 376.33 380.44 130000 380.44 up up correct
SAN.US Banco Santander S.A 20230911 0 3.64 3.67 3.64 3.65 2470200 3.65 up up correct
SAND.US Sandstorm Gold Ltd 20230911 0 5.21 5.26 5.16 5.18 1183300 5.18 down down correct
SAP.US SAP SE 20230911 0 139.12 139.23 138.03 139.17 678600 139.17 up up correct
SAR.US Saratoga Investment Corp 20230911 0 25.88 26.28 25.7 26.28 484654 25.5785 up up correct
SAVE.US Spirit Airlines Inc 20230911 0 15.8 17.94 15.6 17.48 5610800 17.48 up up correct
SB.US Safe Bulkers Inc 20230911 0 3.12 3.13 3.01 3.01 339600 3.01 down down correct
SBBA.US SBBA 20230911 0 25.1 25.175 25.1 25.118 4000 25.118 up up correct
SBH.US Sally Beauty Holdings Inc 20230911 0 9.41 9.57 9.23 9.49 2741200 9.49 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230911 0 7.38 7.41 7.35 7.35 43900 7.35 down down correct
SBOW.US SilverBow Resources Inc 20230911 0 42.52 42.74 40.84 40.99 274000 40.99 down down correct
SBR.US Sabine Royalty Trust 20230911 0 65.8 65.8 63.4 63.51 40800 63.1496 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230911 0 11.69 12.04 11.69 11.9 1191000 11.9 up up correct
SBSW.US Sibanye Stillwater Limited 20230911 0 5.67 5.75 5.61 5.69 3659100 5.69 up up correct
SCCO.US Southern Copper Corporation 20230911 0 81.04 81.36 80.15 80.4 528700 80.4 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20230911 0 13.14 13.27 13.12 13.12 43100 13.12 down down correct
SCE.US PL 20230911 0 18.46 18.7079 18.25 18.25 28970 18.25 down down correct
SCHW.US The Charles Schwab Corporation 20230911 0 59.89 60.59 59.62 59.82 7641700 59.82 down down correct
SCI.US Service Corporation International 20230911 0 61.27 61.44 60.04 60.75 879600 60.4607 down up incorrect
SCL.US Stepan Company 20230911 0 78.72 79.69 78.09 78.79 164400 78.79 up up correct
SCM.US Stellus Capital Investment Corporation 20230911 0 13.9 14.02 13.9 13.98 89200 13.98 up up correct
SCS.US Steelcase Inc 20230911 0 8.52 8.6 8.39 8.59 419700 8.59 up up correct
SCU.US Sculptor Capital Management Inc 20230911 0 12.24 12.24 11.99 12.02 295532 12.02 down down correct
SCX.US The L.S. Starrett Company 20230911 0 9.87 10.43 9.69 10.22 50100 10.22 up up correct
SD.US SandRidge Energy Inc 20230911 0 16.63 16.65 16.15 16.23 224600 16.23 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230911 0 15.26 15.26 15.09 15.12 29000 15.0123 down down correct
SDRL.US Seadrill Limited 20230911 0 46.99 47.21 46.22 46.68 596400 46.68 down down correct
SE.US Sea Limited 20230911 0 39.08 39.13 38.01 38.24 4137100 38.24 down down correct
SEAS.US SeaWorld Entertainment Inc 20230911 0 49.12 49.12 47.31 47.93 961100 47.93 down down correct
SEE.US Sealed Air Corporation 20230911 0 34.2 34.4 33.59 33.68 1992500 33.68 down down correct
SEM.US Select Medical Holdings Corporation 20230911 0 26.88 26.92 26.4 26.46 364100 26.46 down down correct
SEMR.US SEMrush Holdings Inc 20230911 0 8.95 9.01 8.79 8.89 157900 8.89 down down correct
SF.US Stifel Financial Corp 20230911 0 64.34 64.75 64.06 64.3 514000 64.3 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230911 0 20.72 20.9573 20.7 20.71 4643 20.71 down down correct
SFE.US Safeguard Scientifics Inc 20230911 0 1.1 1.3 1.1 1.27 74800 1.27 up up correct
SFL.US SFL Corporation Ltd 20230911 0 11.21 11.24 11.05 11.08 590800 10.8417 down down correct
SG.US Sweetgreen Inc. 20230911 0 13.66 14.037 13.62 13.93 594500 13.93 up up correct
SGU.US Star Group L.P 20230911 0 11.68 11.94 11.61 11.66 16000 11.66 down down correct
SHAK.US Shake Shack Inc 20230911 0 65.38 65.45 62.25 63.26 1225800 63.26 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230911 0 27.49 27.65 27.49 27.61 118300 27.61 up up correct
SHO.US Sunstone Hotel Investors Inc 20230911 0 9.09 9.38 9.07 9.28 5040500 9.28 up up correct
SHOP.US Shopify Inc 20230911 0 63.39 64.76 62.81 64.56 7924300 64.56 up up correct
SHPW.US Shapeways Holdings Inc. 20230911 0 3.35 3.35 3.1019 3.28 4747 3.28 down down correct
SHW.US The Sherwin 20230911 0 271.98 274.64 271.76 273.65 1035800 273.65 up up correct
SID.US Companhia Siderúrgica Nacional 20230911 0 2.43 2.45 2.4 2.45 1194600 2.45 up down incorrect
SIG.US Signet Jewelers Limited 20230911 0 75.75 77.7 74.93 74.94 674100 74.94 down down correct
SII.US Sprott Inc 20230911 0 32.66 32.96 32.5 32.76 28200 32.76 up up correct
SITC.US SITE Centers Corp 20230911 0 13.78 13.78 13.4 13.45 1077083 13.45 down down correct
SITE.US SiteOne Landscape Supply Inc 20230911 0 162.36 164.34 160.01 162.56 213900 162.56 up down incorrect
SIX.US Six Flags Entertainment Corporation 20230911 0 25.04 25.93 25.04 25.84 1960900 25.84 up down incorrect
SJM.US The J. M. Smucker Company 20230911 0 131.18 133.38 129 131.66 5051100 131.66 up up correct
SJT.US San Juan Basin Royalty Trust 20230911 0 6.89 6.91 6.63 6.63 286000 6.63 down down correct
SJW.US SJW Group 20230911 0 62.9 63.75 62.78 63.23 103200 63.23 up up correct
SKIL.US Skillsoft Corp 20230911 0 1.24 1.3 1.22 1.24 725600 1.24
SKM.US SK Telecom Co.Ltd 20230911 0 20.33 20.35 20.13 20.2 249800 20.2 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230911 0 23.39 23.52 23.21 23.24 460700 23.24 down down correct
SKX.US Skechers U.S.A. Inc 20230911 0 49.35 49.58 48.71 49.03 1763300 49.03 down down correct
SKY.US Skyline Champion Corporation 20230911 0 70.37 70.74 68.8 70.17 219800 70.17 down down correct
SLB.US Schlumberger Limited 20230911 0 61.01 61.4 60.38 60.77 8392300 60.77 down down correct
SLCA.US U.S. Silica Holdings Inc 20230911 0 13.35 13.42 13.16 13.37 593000 13.37 up up correct
SLF.US Sun Life Financial Inc 20230911 0 48.32 49.23 48.24 48.99 1624200 48.99 up up correct
SLG.US SL Green Realty Corp 20230911 0 41.2 41.28 40.04 40.56 1525000 40.56 down down correct
SLQT.US SelectQuote Inc 20230911 0 1.16 1.305 1.16 1.29 1280500 1.29 up up correct
SM.US SM Energy Company 20230911 0 41.78 41.87 39.58 40.25 2210600 40.25 down down correct
SMAR.US Smartsheet Inc 20230911 0 43.36 44.28 42.841 43.83 3226500 43.83 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230911 0 9.93 9.97 9.9 9.96 1790700 9.96 up up correct
SMG.US The Scotts Miracle 20230911 0 53.9 54.87 53.45 53.5 553500 53.5 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230911 0 13.62 14 13.62 13.85 86700 13.85 up up correct
SMLP.US Summit Midstream Partners LP 20230911 0 13.44 13.85 13.03 13.05 11100 13.05 down down correct
SMP.US Standard Motor Products Inc 20230911 0 35.23 35.23 34.56 34.81 104900 34.81 down down correct
SMRT.US SmartRent Inc 20230911 0 3.03 3.03 2.78 2.8 3250800 2.8 down down correct
SMWB.US Similarweb Ltd 20230911 0 6.83 7.04 6.68 6.73 30900 6.73 down down correct
SNA.US Snap 20230911 0 260.81 262.34 259.25 261.25 225100 261.25 up up correct
SNAP.US Snap Inc 20230911 0 9.48 9.635 9.43 9.44 16848000 9.44 down down correct
SNDR.US Schneider National Inc 20230911 0 27.96 28.14 27.87 27.96 296900 27.96
SNN.US Smith & Nephew plc 20230911 0 26.54 26.87 26.52 26.79 427900 26.79 up up correct
SNOW.US Snowflake Inc. 20230911 0 166.27 172.35 166.26 170.17 5628800 170.17 up down incorrect
SNV.US Synovus Financial Corp 20230911 0 30.25 30.69 30.1 30.19 916500 30.19 down down correct
SNX.US TD SYNNEX 20230911 0 99.82 100.13 99.11 99.17 322100 99.17 down down correct
SO.US The Southern Company 20230911 0 67.83 68.45 67.71 68.13 2838600 68.13 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230911 0 10.49 10.76 10.49 10.54 120000 10.54 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230911 0 24.34 24.34 24.18 24.18 14200 24.18 down down correct
SOJD.US SOJD 20230911 0 22.66 22.67 22.37 22.43 43400 22.43 down down correct
SOJE.US SOJE 20230911 0 20.29 20.3 20.13 20.14 33500 20.14 down down correct
SOL.US ReneSola Ltd 20230911 0 3.26 3.29 3.19 3.27 417191 3.27 up up correct
SON.US Sonoco Products Company 20230911 0 55.24 55.37 54.38 54.4 334400 54.4 down up incorrect
SONX.US Sonendo Inc. 20230911 0 0.84 1.03 0.84 1.03 53900 1.03 up down incorrect
SONY.US Sony Group Corporation 20230911 0 85.1 85.63 84.82 85.2 627500 85.2 up up correct
SOR.US Source Capital Inc 20230911 0 38.9 38.9 38.72 38.78 5400 38.5726 down down correct
SOS.US SOS Limited 20230911 0 4.09 4.14 3.9 4.02 95900 4.02 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230911 0 98.78 98.78 98.78 98.78 100 98.78
SPB.US Spectrum Brands Holdings Inc 20230911 0 81.97 82.63 80.57 80.92 618800 80.92 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230911 0 2.3 2.31 2.05 2.06 26297300 2.06 down up incorrect
SPE.US Special Opportunities Fund Inc 20230911 0 11.46 11.46 11.34 11.39 41400 11.39 down down correct
SPG.US Simon Property Group Inc 20230911 0 114.74 115.35 114.11 114.74 1349900 114.74
SPGI.US S&P Global Inc 20230911 0 390.71 392.83 387.65 389.36 973300 389.36 down down correct
SPH.US Suburban Propane Partners L.P 20230911 0 14.47 14.58 14.47 14.53 79100 14.53 up up correct
SPIR.US Spire Corporation 20230911 0 5.39 5.89 5.33 5.55 160100 5.55 up up correct
SPLP.US Steel Partners Holdings L.P 20230911 0 43.74 43.74 43.74 43.74 200 43.74
SPNT.US SiriusPoint Ltd 20230911 0 10.37 10.51 10.37 10.46 298100 10.46 up down incorrect
SPOT.US Spotify Technology S.A 20230911 0 155.99 158.07 154.815 157.66 1102200 157.66 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230911 0 19.18 19.25 17.62 17.84 6522900 17.84 down down correct
SPXC.US SPX Corporation 20230911 0 79.1 81.01 78.46 80.1 306200 80.1 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230911 0 15.37 15.37 15.2 15.24 50900 14.9415 down down correct
SQ.US Square Inc 20230911 0 53.955 55.2 53.27 53.94 10420000 53.94 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230911 0 59.9 60.22 59.44 59.59 1102900 59.59 down down correct
SQNS.US Sequans Communications S.A 20230911 0 2.85 2.85 2.79 2.82 351000 2.82 down down correct
SQSP.US Squarespace Inc 20230911 0 31.69 31.72 31.18 31.28 547200 31.28 down down correct
SR.US Spire Inc 20230911 0 59.08 59.93 59.08 59.37 474000 59.37 up down incorrect
SRC.US Spirit Realty Capital Inc 20230911 0 37.05 37.17 36.52 36.6 1066700 36.6 down down correct
SRE.US Sempra 20230911 0 71.38 71.82 71.02 71.16 1370000 71.16 down down correct
SREA.US Sempra Energy 20230911 0 23.97 24 23.9 23.97 22300 23.6117
SRG.US Seritage Growth Properties 20230911 0 7.57 7.741 7.54 7.65 259300 7.65 up down incorrect
SRI.US Stoneridge Inc 20230911 0 19.22 19.28 19 19.12 57400 19.12 down down correct
SRL.US Scully Royalty Ltd 20230911 0 6.13 6.13 5.94 5.97 8200 5.97 down down correct
SRT.US StarTek Inc 20230911 0 3.23 3.34 3.23 3.29 22900 3.29 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230911 0 42.83 42.99 42.45 42.52 17900 42.0828 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230911 0 156.02 159.65 155.64 158.72 137800 158.72 up down incorrect
SSL.US Sasol Limited 20230911 0 13.05 13.08 12.92 12.93 252400 12.3832 down down correct
SSTK.US Shutterstock Inc 20230911 0 40.23 41.12 39.55 39.57 883900 39.57 down down correct
ST.US Sensata Technologies Holding plc 20230911 0 37.31 37.6 37.12 37.17 2327100 37.17 down down correct
STAG.US STAG Industrial Inc 20230911 0 36.65 36.82 36.46 36.67 771900 36.67 up up correct
STC.US Stewart Information Services Corporation 20230911 0 45.5 45.99 45.15 45.79 175200 45.3105 up down incorrect
STE.US STERIS plc 20230911 0 224.11 231.66 223.69 228.78 345100 228.78 up down incorrect
STEM.US Stem Inc 20230911 0 4.79 4.86 4.6 4.71 3681600 4.71 down up incorrect
STG.US Sunlands Technology Group 20230911 0 7.845 7.845 7.17 7.59 2300 7.59 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230911 0 29.89 29.89 29.41 29.41 30900 29.41 down up incorrect
STLA.US Stellantis N.V 20230911 0 18.54 18.79 18.46 18.69 5437500 18.69 up up correct
STM.US STMicroelectronics N.V 20230911 0 44.83 44.88 43.91 44.44 2229200 44.44 down down correct
STN.US Stantec Inc 20230911 0 65.53 65.93 65.29 65.77 166600 65.77 up up correct
STNG.US Scorpio Tankers Inc 20230911 0 51.7 51.87 50.02 50.68 890300 50.68 down up incorrect
STT.US State Street Corporation 20230911 0 71.49 74.02 71.01 71.39 3763100 71.39 down down correct
STVN.US Stevanato Group S.p.A. 20230911 0 30.24 30.6 30.02 30.41 156500 30.41 up up correct
STWD.US Starwood Property Trust Inc 20230911 0 20.68 20.76 20.58 20.66 1745500 20.66 down down correct
STZ.US Constellation Brands Inc 20230911 0 259.32 260.61 258.73 259.5 753600 259.5 up up correct
SU.US Suncor Energy Inc 20230911 0 34.51 34.78 33.68 33.73 3520500 33.73 down down correct
SUI.US Sun Communities Inc 20230911 0 118.88 121.19 118.51 120.78 760500 120.78 up up correct
SUM.US Summit Materials Inc 20230911 0 32.66 32.95 32.015 32.92 2120600 32.92 up up correct
SUN.US Sunoco LP 20230911 0 45.11 45.41 44.26 44.51 100200 44.51 down down correct
SUP.US Superior Industries International Inc 20230911 0 3.32 3.36 3.23 3.27 82900 3.27 down down correct
SUPV.US Grupo Supervielle S.A 20230911 0 2.61 2.68 2.459 2.5 1029500 2.5 down down correct
SUZ.US Suzano S.A 20230911 0 9.91 10.16 9.89 10.13 2552900 10.13 up up correct
SWI.US SolarWinds Corporation 20230911 0 10.52 10.53 10.27 10.27 325700 10.27 down down correct
SWK.US Stanley Black & Decker Inc 20230911 0 91.34 92.16 90.78 90.95 1207300 90.95 down down correct
SWN.US Southwestern Energy Company 20230911 0 6.74 6.75 6.51 6.52 12178100 6.52 down down correct
SWX.US Southwest Gas Holdings Inc 20230911 0 61.15 61.8 61.08 61.45 434700 61.45 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230911 0 8.05 8.05 8 8 16000 8 down down correct
SXC.US SunCoke Energy Inc 20230911 0 9.01 9.3 9.01 9.14 620600 9.14 up up correct
SXI.US Standex International Corporation 20230911 0 146.77 147.7 144.51 146.2 63700 146.2 down down correct
SXT.US Sensient Technologies Corporation 20230911 0 64.03 64.4 62.73 63.42 232900 63.42 down down correct
SYF.US Synchrony Financial 20230911 0 31.56 32.035 31.525 31.7 2601900 31.7 up up correct
SYK.US Stryker Corporation 20230911 0 291.44 301.58 291.11 299.72 2101700 299.72 up up correct
SYY.US Sysco Corporation 20230911 0 70.02 70.81 69.86 70.17 2221700 70.17 up up correct
T.US PC 20230911 0 19.04 19.12 18.92 19.1066 87817 19.1066 up up correct
TAC.US TransAlta Corporation 20230911 0 9.57 9.75 9.57 9.68 349200 9.68 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230911 0 15.41 15.55 15.39 15.49 1878400 15.49 up up correct
TAL.US TAL Education Group 20230911 0 7.43 7.59 7.35 7.58 4687200 7.58 up up correct
TALO.US Talos Energy Inc 20230911 0 16.93 17 16.625 16.68 1493600 16.68 down up incorrect
TAP.US Molson Coors Beverage Company 20230911 0 64.01 65.2 63.98 64.78 1605900 64.78 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230911 0 38 38.31 37.86 38.13 16700 38.13 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230911 0 22.47 22.595 22.078 22.14 59500 22.14 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230911 0 23.46 23.58 23.31 23.31 41400 23.31 down down correct
TBI.US TrueBlue Inc 20230911 0 14.15 14.19 13.96 14.07 177600 14.07 down down correct
TCI.US Transcontinental Realty Investors Inc 20230911 0 33.37 33.37 32.14 32.69 2400 32.69 down down correct
TCN.US Tricon Capital Group Inc 20230911 0 8.31 8.39 8.275 8.35 302300 8.35 up up correct
TCS.US The Container Store Group Inc 20230911 0 2.18 2.22 2.1 2.12 281400 2.12 down up incorrect
TD.US The Toronto 20230911 0 59.6 60.41 59.36 60.3 3105100 60.3 up up correct
TDC.US Teradata Corporation 20230911 0 44.43 44.59 44.21 44.42 791000 44.42 down down correct
TDCX.US TDCX Inc. 20230911 0 5.77 6 5.7 5.87 272200 5.87 up up correct
TDF.US Templeton Dragon Fund Inc 20230911 0 8.81 8.88 8.75 8.79 79000 8.79 down down correct
TDG.US TransDigm Group Incorporated 20230911 0 876.99 881.2 861.6 877.82 185700 877.82 up up correct
TDOC.US Teladoc Health Inc 20230911 0 22.51 22.977 22.24 22.79 2999400 22.79 up down incorrect
TDS.US Telephone and Data Systems Inc 20230911 0 17.85 18.22 17.37 17.65 2583300 17.4639 down down correct
TDW.US Tidewater Inc 20230911 0 69.94 71.14 69.29 70.56 979400 70.56 up up correct
TDY.US Teledyne Technologies Incorporated 20230911 0 411.08 411.43 400.6 409.22 300900 409.22 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230911 0 12.55 12.74 12.5 12.74 41700 12.74 up up correct
TECK.US Teck Resources Limited 20230911 0 41.31 42.08 41.19 42.04 4177700 41.9485 up up correct
TEF.US Telefónica S.A 20230911 0 4.13 4.18 4.12 4.18 1131000 4.18 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230911 0 4.93 5.02 4.93 5.01 147300 4.9624 up up correct
TEL.US TE Connectivity Ltd 20230911 0 129.12 129.12 127.03 128.39 929900 128.39 down down correct
TEO.US Telecom Argentina S.A 20230911 0 5.2 5.35 5.15 5.24 93100 5.24 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230911 0 9.74 10.05 9.73 10.04 13437800 10.04 up up correct
TEX.US Terex Corporation 20230911 0 59.49 59.73 58.4 59 457600 59 down down correct
TFC.US Truist Financial Corporation 20230911 0 30.29 30.67 29.97 30.11 10262600 30.11 down down correct
TFII.US TFI International Inc 20230911 0 132.87 133.67 131.23 132.41 169600 132.41 down down correct
TFSA.US TFSA 20230911 0 23.2 23.2 23.2 23.2 0 22.7685
TFX.US Teleflex Incorporated 20230911 0 207.99 213.54 207.99 211.79 387500 211.79 up up correct
TG.US Tredegar Corporation 20230911 0 5.6 5.72 5.6 5.65 126700 5.65 up up correct
TGH.US Textainer Group Holdings Limited 20230911 0 38.17 38.68 37.71 38.56 137200 38.56 up up correct
TGI.US Triumph Group Inc 20230911 0 8.78 8.89 8.58 8.58 1278600 8.58 down down correct
TGNA.US TEGNA Inc 20230911 0 15.03 15.44 15.02 15.39 3487000 15.39 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230911 0 11.09 11.15 10.32 10.49 228700 10.49 down down correct
TGT.US Target Corporation 20230911 0 124.35 124.61 122.54 122.67 2613100 122.67 down down correct
THC.US Tenet Healthcare Corporation 20230911 0 75.12 75.4 73.26 73.39 823400 73.39 down down correct
THG.US The Hanover Insurance Group Inc 20230911 0 105.05 106.85 103.83 106.47 246200 105.6833 up up correct
THO.US Thor Industries Inc 20230911 0 100.18 100.34 96.83 97.17 588800 97.17 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230911 0 18.18 18.33 18.18 18.26 84400 18.26 up up correct
THR.US Thermon Group Holdings Inc 20230911 0 26.92 27.25 26.79 27.1 94700 27.1 up up correct
THS.US TreeHouse Foods Inc 20230911 0 45.21 47.3 45.17 46.95 480800 46.95 up up correct
THW.US Tekla World Healthcare Fund 20230911 0 13.04 13.18 13.02 13.1 79100 13.1 up up correct
TISI.US Team Inc 20230911 0 8.78 9 8.5 8.5 20800 8.5 down down correct
TJX.US The TJX Companies Inc 20230911 0 91.82 92.03 91.24 91.58 4042200 91.58 down down correct
TK.US Teekay Corporation 20230911 0 6.1 6.13 5.91 5.93 503000 5.93 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230911 0 5.49 5.54 5.45 5.46 313800 5.46 down up incorrect
TKR.US The Timken Company 20230911 0 74.2 74.75 72.04 72.21 488300 72.21 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230911 0 24.29 24.3 24.15 24.18 184000 24.18 down down correct
TLYS.US Tilly's Inc 20230911 0 8.2 8.25 8.04 8.15 106400 8.15 down down correct
TM.US Toyota Motor Corporation 20230911 0 177.93 179.12 177.72 178.67 235900 178.67 up up correct
TME.US Tencent Music Entertainment Group 20230911 0 6.78 6.8 6.465 6.5 7755200 6.5 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230911 0 46.71 47.41 46.57 46.85 508600 46.85 up up correct
TMO.US Thermo Fisher Scientific Inc 20230911 0 515.41 517.62 512.84 514.94 1555900 514.5873 down down correct
TMST.US TimkenSteel Corporation 20230911 0 20.28 20.68 20.24 20.65 391200 20.65 up up correct
TNC.US Tennant Company 20230911 0 78.48 79.1 78.1 78.7 84400 78.7 up up correct
TNET.US TriNet Group Inc 20230911 0 113.8 114.73 112.85 112.93 445900 112.93 down down correct
TNK.US Teekay Tankers Ltd 20230911 0 40.77 40.8 39.11 39.19 283900 39.19 down down correct
TNL.US Travel + Leisure Co 20230911 0 39.61 39.71 38.24 38.5 460348 38.045 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20230911 0 20.05 20.05 19.26 19.26 265200 19.26 down down correct
TOL.US Toll Brothers Inc 20230911 0 81.39 83.28 81.13 82.01 1310700 82.01 up up correct
TOST.US Toast Inc. 20230911 0 21.12 21.56 20.84 21.32 4693900 21.32 up up correct
TPB.US Turning Point Brands Inc 20230911 0 23.52 23.97 23.4 23.83 88500 23.7668 up up correct
TPC.US Tutor Perini Corporation 20230911 0 8.26 8.35 8.22 8.32 212900 8.32 up up correct
TPH.US Tri Pointe Homes Inc 20230911 0 29.9 30.47 29.81 29.88 530000 29.88 down down correct
TPL.US Texas Pacific Land Corporation 20230911 0 1854.14 1854.14 1727.47 1743.11 33400 1743.11 down up incorrect
TPR.US Tapestry Inc 20230911 0 31.98 32.19 31.58 31.74 2976900 31.74 down down correct
TPTA.US TPTA 20230911 0 20.21 20.21 20.21 20.21 0 19.832
TPVG.US TriplePoint Venture Growth BDC Corp 20230911 0 11.16 11.217 11.12 11.16 318500 10.7582
TPX.US Tempur Sealy International Inc 20230911 0 45.26 45.93 44.8 45.77 1486600 45.77 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230911 0 13.8 13.84 13.75 13.79 4900 13.79 down down correct
TR.US Tootsie Roll Industries Inc 20230911 0 30.55 30.83 30.31 30.8 80400 30.8 up up correct
TRC.US Tejon Ranch Co 20230911 0 16.6 16.96 16.45 16.46 51100 16.46 down down correct
TREX.US Trex Company Inc 20230911 0 67.78 68.94 67.3 68.66 854214 68.66 up up correct
TRGP.US Targa Resources Corp 20230911 0 85.95 86.38 83.22 83.83 1675300 83.83 down down correct
TRI.US Thomson Reuters Corporation 20230911 0 128.56 129.1 127.89 129.01 295500 129.01 up up correct
TRN.US Trinity Industries Inc 20230911 0 23.69 23.96 23.53 23.79 248000 23.79 up up correct
TRNO.US Terreno Realty Corporation 20230911 0 61.01 61.27 60.59 61.26 414400 61.26 up up correct
TROX.US Tronox Holdings plc 20230911 0 13.72 13.83 13.54 13.55 1099800 13.55 down down correct
TRP.US TC Energy Corporation 20230911 0 36.24 36.42 35.94 36.07 3109900 36.07 down down correct
TRTN.US Triton International Limited 20230911 0 82.54 83.05 82.49 82.78 424500 82.78 up up correct
TRTX.US TPG RE Finance Trust Inc 20230911 0 7.57 7.73 7.53 7.72 420200 7.72 up up correct
TRU.US TransUnion 20230911 0 80.07 80.44 79.62 79.9 637100 79.9 down down correct
TRV.US The Travelers Companies Inc 20230911 0 160.1 162.21 159.95 161.13 812200 161.13 up up correct
TS.US Tenaris S.A 20230911 0 32.32 32.47 32.08 32.14 1367900 32.14 down up incorrect
TSE.US Trinseo S.A 20230911 0 8.56 8.885 7.98 8.03 2080400 8.03 down down correct
TSI.US TCW Strategic Income Fund Inc 20230911 0 4.69 4.69 4.65 4.66 90800 4.66 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230911 0 20.31 20.53 20.25 20.49 351800 20.0316 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230911 0 90.1 90.39 89.16 89.6 7268600 89.1374 down up incorrect
TSN.US Tyson Foods Inc 20230911 0 52.06 52.89 52.06 52.56 2908800 52.56 up down incorrect
TSQ.US Townsquare Media Inc 20230911 0 9.49 9.55 9.2 9.3 51400 9.3 down down correct
TT.US Trane Technologies plc 20230911 0 206.94 210.79 206 210.4 1556324 210.4 up down incorrect
TTC.US The Toro Company 20230911 0 82.5 83.58 81.2 81.85 1007700 81.85 down down correct
TTE.US TotalEnergies SE 20230911 0 65.37 65.66 64.65 64.65 1228300 63.8645 down down correct
TTI.US TETRA Technologies Inc 20230911 0 5.98 6.32 5.96 6.23 4224200 6.23 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230911 0 27.99 28.11 27.67 27.7 5700 27.7 down down correct
TU.US TELUS Corporation 20230911 0 16.82 17.01 16.77 16.86 1357500 16.86 up up correct
TUP.US Tupperware Brands Corporation 20230911 0 2.36 2.38 2.25 2.28 2529700 2.28 down down correct
TUYA.US Tuya Inc 20230911 0 1.76 1.76 1.67 1.71 294100 1.71 down down correct
TV.US Grupo Televisa S.A.B 20230911 0 3.92 3.97 3.7 3.72 2094900 3.72 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230911 0 21.6 21.68 21.6 21.6 15400 21.6
TVE.US Tennessee Valley Authority PARRS A 2029 20230911 0 21.07 21.15 21.07 21.13 27700 21.13 up down incorrect
TWI.US Titan International Inc 20230911 0 11.5 11.67 11.42 11.63 294600 11.63 up up correct
TWLO.US Twilio Inc 20230911 0 65.65 67.02 65.09 66.71 2152700 66.71 up up correct
TWN.US The Taiwan Fund Inc 20230911 0 30.75 30.75 30.23 30.29 23900 30.29 down up incorrect
TWO.US Two Harbors Investment Corp 20230911 0 13.52 13.61 13.44 13.57 559000 13.57 up up correct
TWOA.US two 20230911 0 10.45 10.45 10.45 10.45 200 10.45
TX.US Ternium S.A 20230911 0 41.3 41.51 41.15 41.39 57400 41.39 up up correct
TXT.US Textron Inc 20230911 0 75.94 76.28 75.12 75.97 1086600 75.9499 up down incorrect
TY.US Tri 20230911 0 27.16 27.25 27.1 27.16 32900 27.16
TYG.US Tortoise Energy Infrastructure Corporation 20230911 0 29.8 29.87 29.57 29.65 55700 29.65 down down correct
TYL.US Tyler Technologies Inc 20230911 0 393.64 394.37 386.47 387.67 273900 387.67 down down correct
U.US Unity Software Inc 20230911 0 38.25 38.69 37.5 38.02 5922600 38.02 down down correct
UA.US Under Armour Inc 20230911 0 6.68 6.74 6.53 6.53 3338203 6.53 down down correct
UAA.US Under Armour Inc 20230911 0 7.34 7.39 7.15 7.16 5402100 7.16 down down correct
UAN.US CVR Partners LP 20230911 0 80.17 81.225 80 80.58 27717 80.58 up down incorrect
UBER.US Uber Technologies Inc 20230911 0 47.74 48.97 47.65 48.94 19007300 48.94 up up correct
UBS.US UBS Group AG 20230911 0 25.71 25.86 25.551 25.62 3446500 25.62 down down correct
UDR.US UDR Inc 20230911 0 38.69 38.77 38.24 38.53 1305700 38.53 down up incorrect
UE.US Urban Edge Properties 20230911 0 16.55 16.6 16.315 16.34 705900 16.1799 down down correct
UFI.US Unifi Inc 20230911 0 6.84 7.01 6.84 6.94 66700 6.94 up up correct
UGI.US UGI Corporation 20230911 0 24 24.02 23.68 23.79 2961100 23.4129 down down correct
UGIC.US UGI Corporation 20230911 0 58.31 58.31 57.47 58.01 4500 58.01 down up incorrect
UGP.US Ultrapar Participações S.A 20230911 0 3.75 3.78 3.69 3.78 954300 3.78 up up correct
UHS.US Universal Health Services Inc 20230911 0 131.46 133.06 130.58 130.66 684300 130.66 down down correct
UHT.US Universal Health Realty Income Trust 20230911 0 45.08 45.36 44.77 45.33 37900 45.33 up up correct
UI.US Ubiquiti Inc 20230911 0 169.35 169.49 165.52 165.74 80200 165.74 down down correct
UIS.US Unisys Corporation 20230911 0 3.95 4.01 3.82 3.84 296300 3.84 down down correct
UL.US Unilever PLC 20230911 0 50.54 50.82 50.46 50.72 1519000 50.72 up up correct
UMC.US United Microelectronics Corporation 20230911 0 7.16 7.17 7.09 7.14 3723600 7.14 down down correct
UMH.US UMH Properties Inc 20230911 0 14.76 14.8 14.62 14.7 202700 14.7 down down correct
UNF.US UniFirst Corporation 20230911 0 172.82 172.82 168.84 170.88 62100 170.88 down down correct
UNFI.US United Natural Foods Inc 20230911 0 18.69 18.69 18 18.16 414200 18.16 down down correct
UNH.US UnitedHealth Group Incorporated 20230911 0 481.98 483.84 478 479.38 2059200 479.38 down down correct
UNM.US Unum Group 20230911 0 48.36 49.19 48.35 48.43 1169300 48.43 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230911 0 22.9 23 22.88 22.92 21600 22.92 up up correct
UNP.US Union Pacific Corporation 20230911 0 212.51 212.81 210.05 211.61 1943900 211.61 down down correct
UP.US Wheels Up Experience Inc 20230911 0 2.73 3.02 2.54 2.9 1211300 2.9 up down incorrect
UPH.US UpHealth Inc 20230911 0 1.22 1.28 1.13 1.2 61600 1.2 down down correct
UPS.US United Parcel Service Inc 20230911 0 161.6 162.28 160.34 160.89 3638000 160.89 down down correct
URI.US United Rentals Inc 20230911 0 469.52 470.34 456.52 458.68 476000 458.68 down down correct
USA.US Liberty All 20230911 0 6.1 6.1 6.02 6.03 1008300 6.03 down down correct
USAC.US USA Compression Partners LP 20230911 0 22.07 22.45 21.88 22.25 157600 22.25 up up correct
USB.US U.S. Bancorp 20230911 0 36.5 36.7 36.11 36.2 7300200 36.2 down down correct
USDP.US USD Partners LP 20230911 0 0.58 0.58 0.55 0.556 61900 0.556 down down correct
USFD.US US Foods Holding Corp 20230911 0 39.11 39.435 38.865 38.98 1593500 38.98 down down correct
USM.US United States Cellular Corporation 20230911 0 41.8 42.32 40.9 41.11 318100 41.11 down down correct
USNA.US USANA Health Sciences Inc 20230911 0 58.81 58.91 58.36 58.56 55000 58.56 down down correct
USPH.US U.S. Physical Therapy Inc 20230911 0 93.76 94.06 92.79 93.01 61800 93.01 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230911 0 21.07 21.2 21.01 21.06 181100 20.905 down up incorrect
UTI.US Universal Technical Institute Inc 20230911 0 8.57 8.64 8.46 8.61 104000 8.61 up up correct
UTL.US Unitil Corporation 20230911 0 46.46 46.91 45.89 46.05 52900 46.05 down down correct
UVE.US Universal Insurance Holdings Inc 20230911 0 12.44 12.68 12.18 12.62 506000 12.62 up up correct
UVV.US Universal Corporation 20230911 0 46.9 47.44 46.76 47.06 101900 47.06 up up correct
UZD.US UZD 20230911 0 18.3 18.35 18.21 18.29 14600 18.29 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230911 0 16.48 16.48 16.25 16.38 14900 16.38 down down correct
UZF.US UZF 20230911 0 16.34 16.45 16.18 16.44 13700 16.44 up up correct
V.US Visa Inc 20230911 0 247.33 248.36 246.27 247.22 2995800 247.22 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230911 0 104.28 104.64 101.9 102.14 418200 102.14 down up incorrect
VAL.US WT 20230911 0 14.11 14.11 13.3 13.3 64886 13.3 down down correct
VALE.US Vale S.A. 20230911 0 13.74 13.82 13.67 13.69 18737400 13.69 down up incorrect
VAPO.US Vapotherm Inc 20230911 0 3.29 3.75 3.29 3.53 69300 3.53 up up correct
VATE.US Innovate Corp 20230911 0 1.45 1.54 1.45 1.51 195600 1.51 up up correct
VBF.US Invesco Bond Fund 20230911 0 14.69 14.71 14.57 14.62 22500 14.5544 down down correct
VCIF.US Vertical Capital Income Fund 20230911 0 7.83 7.85 7.8 7.82 27878 7.82 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230911 0 9.08 9.1 9.02 9.03 74500 8.9979 down down correct
VEEV.US Veeva Systems Inc 20230911 0 220.63 225.485 220.39 224.9 868103 224.9 up down incorrect
VEL.US Velocity Financial Inc 20230911 0 11.7 11.98 11.02 11.25 43400 11.25 down down correct
VET.US Vermilion Energy Inc 20230911 0 15.13 15.49 14.94 14.95 1623900 14.95 down down correct
VFC.US V.F. Corporation 20230911 0 18.83 18.99 17.66 17.67 10626900 17.67 down down correct
VGI.US Virtus Global Multi 20230911 0 7.49 7.55 7.49 7.49 26600 7.49
VGM.US Invesco Trust for Investment Grade Municipals 20230911 0 9.15 9.16 9.12 9.14 150500 9.106 down down correct
VGR.US Vector Group Ltd 20230911 0 10.42 10.42 10.26 10.32 654000 10.32 down down correct
VHC.US VirnetX Holding Corp 20230911 0 0.32 0.32 0.29 0.3 74900 0.3 down down correct
VHI.US Valhi Inc 20230911 0 12.85 13.1 12.7 12.7 6900 12.7 down down correct
VIAO.US VIA optronics AG 20230911 0 1.12 1.183 1.12 1.183 700 1.183 up up correct
VICI.US VICI Properties Inc 20230911 0 31.2 31.43 31.11 31.32 3820200 31.32 up up correct
VIIX.US VelocityShares VIX Short 20230911 0 2.7741 2.7741 2.7741 2.7741 0 2.7741
VIPS.US Vipshop Holdings Limited 20230911 0 15.1 15.16 14.7 14.79 2407700 14.79 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230911 0 24.86 25.37 24.46 24.65 492000 24.65 down down correct
VIV.US Telefônica Brasil S.A 20230911 0 8.51 8.645 8.44 8.6 1326142 8.6 up up correct
VKQ.US Invesco Municipal Trust 20230911 0 8.94 8.95 8.91 8.93 145800 8.8948 down up incorrect
VLD.US WT 20230911 0 0.21 0.21 0.191 0.1999 4698 0.1999 down down correct
VLN.US Valens 20230911 0 2.49 2.539 2.48 2.53 161900 2.53 up up correct
VLO.US Valero Energy Corporation 20230911 0 143 145.44 141.24 143.74 5554700 143.74 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230911 0 10.38 10.46 9.75 9.99 674000 9.99 down down correct
VLT.US Invesco High Income Trust II 20230911 0 10.36 10.36 10.28 10.29 8100 10.1942 down down correct
VMC.US Vulcan Materials Company 20230911 0 217.61 217.93 214.53 216.59 363300 216.59 down down correct
VMI.US Valmont Industries Inc 20230911 0 244.08 245.02 241.24 242.68 166400 242.68 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230911 0 8.89 8.89 8.85 8.86 128900 8.826 down down correct
VNCE.US Vince Holding Corp 20230911 0 2.01 2.08 1.79 1.79 4742 1.79 down up incorrect
VNO.US Vornado Realty Trust 20230911 0 25.56 25.56 24.89 25.1 4392100 25.1 down down correct
VNT.US Vontier Corporation 20230911 0 30.34 30.47 30.16 30.22 565900 30.22 down down correct
VOC.US VOC Energy Trust 20230911 0 8.65 8.78 8.62 8.68 40100 8.68 up up correct
VOYA.US Voya Financial Inc 20230911 0 68.15 68.64 68.1 68.27 508600 68.27 up down incorrect
VPG.US Vishay Precision Group Inc 20230911 0 34.56 34.7 33.87 33.87 33900 33.87 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230911 0 9.39 9.44 9.39 9.41 26100 9.3788 up up correct
VRT.US Vertiv Holdings Co 20230911 0 38.18 39.23 37.85 39.2 6528500 39.2 up up correct
VRTV.US Veritiv Corporation 20230911 0 168.21 168.59 168.12 168.5 109400 168.5 up up correct
VSH.US Vishay Intertechnology Inc 20230911 0 24.84 25.09 24.58 25.04 1904400 25.04 up down incorrect
VST.US Vistra Corp 20230911 0 34.07 34.285 33.67 33.69 5262900 33.69 down down correct
VSTO.US Vista Outdoor Inc 20230911 0 28.39 28.76 27.815 27.84 408600 27.84 down down correct
VTEX.US VTEX 20230911 0 5.63 5.715 5.6 5.65 430400 5.65 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230911 0 9.59 9.63 9.58 9.61 100400 9.5779 up down incorrect
VTOL.US Bristow Group Inc 20230911 0 27.3 28.35 26.92 27.1 103400 27.1 down up incorrect
VTR.US Ventas Inc 20230911 0 42.43 43.15 42.36 43.02 2295600 43.02 up up correct
VVI.US Viad Corp 20230911 0 27.29 27.39 26.72 27 55500 27 down up incorrect
VVR.US Invesco Senior Income Trust 20230911 0 3.95 3.97 3.93 3.94 366800 3.901 down up incorrect
VVV.US Valvoline Inc 20230911 0 33.96 33.98 33.1 33.31 1449100 33.31 down down correct
VZ.US Verizon Communications Inc 20230911 0 33.7 34.09 33.58 33.94 18883900 33.94 up up correct
VZIO.US VIZIO Holding Corp 20230911 0 5.85 6.02 5.82 5.83 591100 5.83 down down correct
W.US Wayfair Inc 20230911 0 72.545 74.96 72.26 74 2872600 74 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230911 0 107.51 107.51 106.26 107.38 637600 107.38 down down correct
WAL.US Western Alliance Bancorporation 20230911 0 48.64 49.42 47.93 48.02 669100 48.02 down down correct
WAT.US Waters Corporation 20230911 0 263.93 265.54 261.47 263.3 403100 263.3 down down correct
WBS.US Webster Financial Corporation 20230911 0 41.73 42.21 41.26 41.69 1144500 41.69 down down correct
WCC.US WESCO International Inc 20230911 0 159.31 160.4 154.98 156.69 394000 156.3085 down down correct
WCN.US Waste Connections Inc 20230911 0 137.7 139.5 137.54 139.15 411800 139.15 up up correct
WD.US Walker & Dunlop Inc 20230911 0 81.73 83.26 81.45 83.01 167700 83.01 up up correct
WDH.US Waterdrop Inc 20230911 0 1.33 1.36 1.31 1.32 149800 1.32 down down correct
WDI.US Western Asset Diversified Income Fund 20230911 0 13.8 13.88 13.72 13.76 92800 13.76 down down correct
WE.US WeWork Inc 20230911 0 2.64 3.21 2.64 3.07 2625700 3.07 up up correct
WEA.US Western Asset Premier Bond Fund 20230911 0 10.9 10.96 10.76 10.96 63900 10.96 up up correct
WEAV.US Weave Communications Inc. 20230911 0 9.64 9.66 8.87 8.88 531600 8.88 down up incorrect
WEC.US WEC Energy Group Inc 20230911 0 84.25 85.08 84.25 84.53 996900 84.53 up up correct
WELL.US Welltower Inc 20230911 0 83.03 83.92 82.78 83.74 1669600 83.74 up up correct
WES.US Western Midstream Partners LP 20230911 0 25.97 26.27 25.97 26.12 1532600 26.12 up up correct
WEX.US WEX Inc 20230911 0 200.58 201.5 197.89 200.5 224500 200.5 down down correct
WF.US Woori Financial Group Inc 20230911 0 27.27 27.48 27.17 27.43 34800 27.43 up up correct
WFC.US Wells Fargo & Company 20230911 0 41.38 41.72 41.21 41.33 15053800 41.33 down down correct
WFG.US West Fraser Timber Co. Ltd 20230911 0 70.51 71.29 70.26 70.73 87800 70.73 up up correct
WGO.US Winnebago Industries Inc 20230911 0 61.53 61.73 60.43 60.58 439400 60.27 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20230911 0 76.94 77.23 75.52 75.8 857100 75.45 down down correct
WHD.US Cactus Inc 20230911 0 55.5 55.74 54.58 55.07 436200 55.07 down down correct
WHG.US Westwood Holdings Group Inc 20230911 0 9.95 10.29 9.74 9.8 13000 9.8 down down correct
WHR.US Whirlpool Corporation 20230911 0 136.7 138.02 136.41 136.96 380200 136.96 up up correct
WIA.US Western Asset Inflation 20230911 0 8.14 8.14 8.1 8.12 20000 8.12 down down correct
WIT.US Wipro Limited 20230911 0 5.23 5.27 5.22 5.25 1245400 5.25 up up correct
WIW.US Western Asset Inflation 20230911 0 8.61 8.63 8.59 8.61 117700 8.61
WK.US Workiva Inc 20230911 0 111.11 113.19 110.21 111.65 387500 111.65 up up correct
WLK.US Westlake Chemical Corporation 20230911 0 126.32 127.12 123.97 124.21 381500 124.21 down down correct
WLKP.US Westlake Chemical Partners LP 20230911 0 22.22 22.456 21.8 21.95 74600 21.95 down down correct
WM.US Waste Management Inc 20230911 0 156.43 157.5 156.16 157.48 1310200 157.48 up up correct
WMB.US The Williams Companies Inc 20230911 0 34.02 34.15 33.55 33.69 5282500 33.69 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230911 0 10.55 10.8 10.5 10.52 14200 10.52 down down correct
WMK.US Weis Markets Inc 20230911 0 64.08 64.08 62.8 63.23 51700 63.23 down down correct
WMS.US Advanced Drainage Systems Inc 20230911 0 122.69 123.9 122.38 122.42 471100 122.42 down down correct
WMT.US Walmart Inc 20230911 0 164 164.48 163.66 164.34 3970700 164.34 up up correct
WNC.US Wabash National Corporation 20230911 0 21.67 21.78 21.2 21.27 313600 21.27 down down correct
WNS.US WNS (Holdings) Limited 20230911 0 66.34 66.34 65.2 65.2 165300 65.2 down down correct
WOLF.US Wolfspeed Inc 20230911 0 42.84 43.12 41.72 42.38 2439300 42.38 down down correct
WOR.US Worthington Industries Inc 20230911 0 72.61 73.12 72.3 72.59 284400 72.2569 down down correct
WOW.US WideOpenWest Inc 20230911 0 7.65 7.778 7.49 7.59 236000 7.59 down down correct
WPC.US W. P. Carey Inc 20230911 0 63.87 63.95 63.25 63.33 602600 63.33 down up incorrect
WPM.US Wheaton Precious Metals Corp 20230911 0 42.92 43.3 42.8 43.13 1003300 43.13 up up correct
WPP.US WPP plc 20230911 0 47.98 48.28 47.69 48.1 133400 48.1 up up correct
WRB.US W. R. Berkley Corporation 20230911 0 62.08 62.48 61.96 62.22 784500 62.22 up up correct
WRBY.US Warby Parker Inc. 20230911 0 12.12 12.3 12.01 12.22 674700 12.22 up down incorrect
WRK.US WestRock Company 20230911 0 34.76 34.9 34.05 34.06 3194200 34.06 down down correct
WSM.US Williams 20230911 0 143.74 144.45 142.27 143.22 694200 143.22 down down correct
WSO.US Watsco Inc 20230911 0 350.72 352.06 346.55 351.02 280000 351.02 up up correct
WSR.US Whitestone REIT 20230911 0 9.91 9.95 9.83 9.91 223500 9.91
WST.US West Pharmaceutical Services Inc 20230911 0 393.76 400.15 392.37 397.15 210300 397.15 up up correct
WTI.US W&T Offshore Inc 20230911 0 4.24 4.27 4.04 4.06 2461100 4.06 down down correct
WTM.US White Mountains Insurance Group Ltd 20230911 0 1521.75 1521.75 1521.75 1521.75 4900 1521.75
WTRG.US Essential Utilities Inc 20230911 0 36.59 37.23 36.54 37.1 2256700 37.1 up up correct
WTS.US Watts Water Technologies Inc 20230911 0 181.21 181.21 177.7 178.57 122100 178.57 down down correct
WTTR.US Select Energy Services Inc 20230911 0 8.31 8.36 8 8 718500 8 down down correct
WU.US The Western Union Company 20230911 0 12.83 13 12.79 12.87 5808600 12.6315 up up correct
WWE.US World Wrestling Entertainment Inc 20230911 0 99.51 101.94 98.07 100.65 1642037 100.65 up up correct
WWW.US Wolverine World Wide Inc 20230911 0 8.25 8.32 8.02 8.06 1724900 8.06 down down correct
WY.US Weyerhaeuser Company 20230911 0 32.24 32.3 31.97 32.04 2227200 32.04 down down correct
X.US United States Steel Corporation 20230911 0 30.95 31.11 30.51 30.57 5597700 30.57 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230911 0 7.23 7.24 7.14 7.2 278600 7.1124 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230911 0 12.01 12.1 11.92 11.92 694600 11.92 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230911 0 3.23 3.23 2.9 2.98 32300 2.98 down down correct
XOM.US Exxon Mobil Corporation 20230911 0 116.18 116.68 113.57 114.16 14383600 114.16 down down correct
XPEV.US XPeng Inc 20230911 0 18.22 18.63 17.96 18.48 10780300 18.48 up down incorrect
XPO.US XPO Logistics Inc 20230911 0 72.59 73.01 71.69 72.21 1062700 72.21 down down correct
XPOF.US Xponential Fitness Inc. 20230911 0 19.03 19.295 18.79 19.25 586800 19.25 up up correct
XPRO.US Frank’s International NV 20230911 0 23.24 23.35 22.62 22.71 1044200 22.71 down down correct
XYF.US X Financial 20230911 0 4.26 4.47 4.26 4.45 77800 4.45 up up correct
XYL.US Xylem Inc 20230911 0 95.97 97.35 95.5 96.66 1617400 96.66 up up correct
YALA.US Yalla Group Limited 20230911 0 5.09 5.21 5.09 5.12 255200 5.12 up up correct
YCBD.US PA 20230911 0 1.23 1.3 1.2001 1.27 16259 1.27 up up correct
YELP.US Yelp Inc 20230911 0 43.85 44.37 43.72 43.98 553900 43.98 up up correct
YETI.US YETI Holdings Inc 20230911 0 47.45 47.7 46.67 46.92 1000200 46.92 down down correct
YEXT.US Yext Inc 20230911 0 6.81 6.94 6.675 6.71 1362300 6.71 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230911 0 6.76 6.975 6.745 6.95 6456900 6.95 up up correct
YOU.US Clear Secure Inc. 20230911 0 21.35 21.475 20.96 21.17 796100 21.17 down down correct
YPF.US YPF Sociedad Anónima 20230911 0 12.67 12.89 11.91 12.07 2817300 12.07 down up incorrect
YRD.US Yiren Digital Ltd 20230911 0 2.5 2.6 2.5 2.54 56400 2.54 up up correct
YSG.US Yatsen Holding Limited 20230911 0 0.923 1.03 0.923 0.99 993700 0.99 up up correct
YUM.US Yum! Brands Inc 20230911 0 126.66 127.25 126.28 126.74 981700 126.74 up up correct
YUMC.US Yum China Holdings Inc 20230911 0 52.42 52.42 51.55 52.17 1285500 52.17 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230911 0 121.22 123.35 121.03 122.44 1285900 122.44 up up correct
ZEPP.US Zepp Health Corporation 20230911 0 1.2 1.2491 1.18 1.2 75893 1.2
ZETA.US Zeta Global Holdings Corp. 20230911 0 8.17 8.228 7.99 8.14 689900 8.14 down up incorrect
ZH.US Zhihu Inc 20230911 0 1.03 1.06 0.97 1.01 1895300 1.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230911 0 11.45 11.63 11.35 11.43 1657600 11.43 down down correct
ZIP.US ZipRecruiter Inc 20230911 0 15.09 15.2 14.95 15 1188500 15 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230911 0 24.53 24.53 23.985 24.26 1721200 24.26 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230911 0 5.16 5.23 5.16 5.2 302500 5.2 up up correct
ZTS.US Zoetis Inc 20230911 0 186.16 187.2 185.46 186.07 1069100 186.07 down up incorrect
ZUO.US Zuora Inc 20230911 0 9.53 9.58 9.34 9.4 918000 9.4 down down correct
ZVIA.US Zevia PBC 20230911 0 2.63 2.75 2.6 2.68 87800 2.68 up down incorrect
ZWS.US Zurn Water Solutions Corp 20230911 0 29.03 29.21 28.49 28.73 747500 28.73 down down correct
ZYME.US Zymeworks Inc 20230911 0 7.14 7.18 6.94 7 276800 7 down down correct

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