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2023/09/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230912 0 113.4 113.97 112.08 112.78 2035000 112.78 down up incorrect
AA.US Alcoa Corporation 20230912 0 28.45 28.82 28.12 28.2 3630500 28.2 down down correct
AAC.US Ares Acquisition Corporation 20230912 0 10.71 10.715 10.69 10.71 35800 10.71
AAIC.US PC 20230912 0 24.535 24.535 24.38 24.41 1682 23.8958 down down correct
AAIN.US AAIN 20230912 0 23.45 23.45 23.2 23.343 6200 23.343 down down correct
AAN.US Aaron’s Company Inc 20230912 0 10.27 10.36 10 10.13 612700 10.005 down down correct
AAP.US Advance Auto Parts Inc 20230912 0 60.59 61.48 57.46 57.46 5582400 57.46 down down correct
AAT.US American Assets Trust Inc 20230912 0 20.45 20.6 20.38 20.59 270200 20.59 up up correct
AB.US AllianceBernstein Holding L.P 20230912 0 31.71 32.49 31.71 32.23 263100 32.23 up up correct
ABBV.US AbbVie Inc 20230912 0 149.5 149.6 147.62 149.27 2424800 149.27 down down correct
ABEV.US Ambev S.A 20230912 0 2.75 2.75 2.72 2.73 8301900 2.73 down down correct
ABG.US Asbury Automotive Group Inc 20230912 0 220.34 223.86 218.77 222.61 153400 222.61 up up correct
ABM.US ABM Industries Incorporated 20230912 0 39 39.76 39 39.37 439500 39.37 up up correct
ABR.US PD 20230912 0 18.93 18.93 18.862 18.87 1651 18.87 down up incorrect
ABT.US Abbott Laboratories 20230912 0 102.37 102.92 101.6 102.4 3531400 102.4 up up correct
AC.US Associated Capital Group Inc 20230912 0 37.25 37.8 36.84 37.02 14200 37.02 down down correct
ACA.US Arcosa Inc 20230912 0 75.33 76.39 74.56 75.81 142700 75.81 up up correct
ACCO.US ACCO Brands Corporation 20230912 0 5.26 5.43 5.26 5.37 446700 5.37 up up correct
ACI.US Albertsons Companies Inc 20230912 0 23.7 23.75 23.615 23.69 4298000 23.69 down down correct
ACM.US AECOM 20230912 0 85.3 86.3 84.89 85.5 606200 85.5 up up correct
ACN.US Accenture plc 20230912 0 321.45 322.49 313.11 314.89 3205096 314.89 down up incorrect
ACP.US PA 20230912 0 23.07 23.07 23.07 23.07 297 23.07
ACR.US PD 20230912 0 19.51 19.76 19.51 19.7586 2923 19.7586 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20230912 0 10.44 10.55 10.42 10.44 378400 10.44
ACV.US AllianzGI Diversified Income & Convertible Fund 20230912 0 18.92 18.99 18.8 18.9 43200 18.9 down down correct
ADCT.US ADC Therapeutics SA 20230912 0 1 1.02 0.95 0.955 505884 0.955 down down correct
ADM.US Archer 20230912 0 79.13 80.13 79.13 79.7 2910800 79.7 up up correct
ADNT.US Adient plc 20230912 0 38.4 39.93 38.4 39.4 962000 39.4 up up correct
ADT.US ADT Inc 20230912 0 5.85 5.9 5.76 5.88 1883200 5.8448 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230912 0 17.28 17.32 17.21 17.24 83700 17.24 down down correct
AEE.US Ameren Corporation 20230912 0 78.79 78.91 78.13 78.74 1559100 78.74 down down correct
AEFC.US AEFC 20230912 0 20.24 20.303 20.209 20.3 18800 20.3 up up correct
AEG.US Aegon N.V 20230912 0 4.93 4.98 4.93 4.96 748900 4.96 up up correct
AEL.US PA 20230912 0 21.14 21.4 21.14 21.3 17279 21.3 up down incorrect
AEM.US Agnico Eagle Mines Limited 20230912 0 47.59 48.27 47.41 47.93 1905100 47.93 up up correct
AENZ.US Aenza S.A.A 20230912 0 2.43 2.43 2.34 2.4 300 2.4 down down correct
AEO.US American Eagle Outfitters Inc 20230912 0 15.8 15.92 15.54 15.64 4931100 15.64 down down correct
AER.US AerCap Holdings N.V 20230912 0 59.1 60.38 59.05 59.9 11482900 59.9 up up correct
AES.US The AES Corporation 20230912 0 17.07 17.27 17 17.03 8104700 17.03 down down correct
AESC.US The AES Corporation 20230912 0 68.08 68.59 67.9 67.9 84700 67.9 down down correct
AEVA.US WT 20230912 0 0.052 0.052 0.04 0.0441 211194 0.0441 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230912 0 10.07 10.09 10.05 10.06 13100 10.06 down down correct
AFG.US American Financial Group Inc 20230912 0 109.09 111.6 109.09 111.47 516100 111.47 up up correct
AFGB.US American Financial Group Inc 20230912 0 23.64 23.83 23.64 23.82 2500 23.4515 up up correct
AFGC.US American Financial Group Inc 20230912 0 19.925 19.925 19.76 19.86 4200 19.86 down down correct
AFGD.US American Financial Group Inc 20230912 0 22.4 22.67 22.4 22.61 6000 22.61 up up correct
AFGE.US American Financial Group Inc 20230912 0 17.92 17.92 17.795 17.89 6300 17.89 down down correct
AFL.US Aflac Incorporated 20230912 0 75.67 76.72 75.6 76.27 1894300 76.27 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230912 0 13.45 13.53 13.43 13.46 65900 13.46 up up correct
AG.US First Majestic Silver Corp 20230912 0 5.52 5.64 5.5 5.5 2726500 5.5 down down correct
AGCO.US AGCO Corporation 20230912 0 122.45 123.94 121.42 121.63 605100 121.63 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230912 0 9.13 9.17 9.12 9.12 33400 9.12 down up incorrect
AGI.US Alamos Gold Inc 20230912 0 11.73 12.05 11.68 11.93 1637300 11.905 up up correct
AGL.US agilon health inc 20230912 0 18.52 18.67 17.741 17.78 1275000 17.78 down down correct
AGM.US PG 20230912 0 19.11 19.11 19.0501 19.0501 1392 19.0501 down down correct
AGO.US Assured Guaranty Ltd 20230912 0 60.52 61.41 60.36 61.16 244400 61.16 up down incorrect
AGR.US Avangrid Inc 20230912 0 33.81 33.96 33.47 33.86 532000 33.86 up up correct
AGRO.US Adecoagro S.A 20230912 0 11.84 11.88 11.63 11.71 345700 11.71 down down correct
AGS.US PlayAGS Inc 20230912 0 6.7 6.82 6.695 6.76 146600 6.76 up up correct
AGTI.US Agiliti Inc 20230912 0 7.79 8.095 7.72 7.87 372800 7.87 up up correct
AGX.US Argan Inc 20230912 0 45.26 45.26 44.33 44.45 72200 44.45 down down correct
AHH.US PA 20230912 0 21.28 21.49 21.11 21.12 119072 21.12 down down correct
AHL.US PE 20230912 0 18.25 18.34 18.25 18.3399 16494 17.9885 up up correct
AHT.US PI 20230912 0 11.91 11.91 11.8 11.8 732 11.8 down down correct
AI.US C3.ai Inc 20230912 0 27.66 30.08 27.5418 28.1 11535590 28.1 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230912 0 24.15 24.2 24.03 24.2 7100 24.2 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230912 0 13.29 13.37 13.24 13.26 76200 13.26 down down correct
AIG.US PA 20230912 0 22.36 22.4099 22.25 22.39 46007 22.39 up up correct
AIN.US Albany International Corp 20230912 0 86 86.15 84.85 85.28 100100 85.28 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230912 0 17.97 18.06 17.95 17.98 84400 17.98 up up correct
AIR.US AAR Corp 20230912 0 59 59.7 58.83 59.46 133800 59.46 up up correct
AIRC.US Apartment Income REIT Corp 20230912 0 32.4 32.785 32.15 32.68 710152 32.68 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230912 0 160.94 162.67 158.71 159.67 221900 159.67 down up incorrect
AIV.US Apartment Investment and Management Company 20230912 0 7.37 7.54 7.37 7.53 675015 7.53 up up correct
AIZ.US Assurant Inc 20230912 0 139.64 141.97 139.43 141.04 233100 141.04 up up correct
AIZN.US Assurant Inc 20230912 0 19.56 19.72 19.4 19.67 11600 19.67 up up correct
AJG.US Arthur J. Gallagher & Co 20230912 0 228.59 230.95 228.27 230.29 532100 230.29 up up correct
AJX.US Great Ajax Corp 20230912 0 6.7 6.78 6.7 6.71 105300 6.71 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230912 0 24.5 24.524 24.47 24.52 16100 24.52 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230912 0 0.535 0.55 0.511 0.523 78800 0.523 down down correct
AKO.US B 20230912 0 13.65 13.85 13.21 13.21 6000 13.21 down down correct
AKR.US Acadia Realty Trust 20230912 0 15.08 15.35 15.07 15.29 462800 15.29 up down incorrect
AL.US PA 20230912 0 23.78 23.89 23.74 23.78 9665 23.78
ALB.US Albemarle Corporation 20230912 0 186 188.4 183.61 184.35 1480700 183.9505 down down correct
ALC.US Alcon AG 20230912 0 83.12 83.51 82.93 82.94 406547 82.94 down up incorrect
ALCC.US AltC Acquisition Corp. 20230912 0 10.36 10.38 10.35 10.38 425400 10.38 up up correct
ALE.US ALLETE Inc 20230912 0 55.67 55.67 55.13 55.43 238300 55.43 down down correct
ALEX.US Alexander & Baldwin Inc 20230912 0 17.03 17.17 16.99 17.17 254800 16.9504 up up correct
ALG.US Alamo Group Inc 20230912 0 169.91 171.69 168.84 169.94 25800 169.94 up down incorrect
ALIT.US Alight Inc 20230912 0 7.39 7.565 7.39 7.55 3396100 7.55 up up correct
ALK.US Alaska Air Group Inc 20230912 0 40.52 40.89 40.06 40.11 1977500 40.11 down down correct
ALL.US The Allstate Corporation 20230912 0 108.06 109.93 107.85 109.49 1305400 109.49 up up correct
ALLE.US Allegion plc 20230912 0 107.2 108.23 106.63 106.76 586700 106.3081 down down correct
ALSN.US Allison Transmission Holdings Inc 20230912 0 59.78 60.23 59.2 59.49 513000 59.49 down up incorrect
ALTG.US PA 20230912 0 26.05 26.05 25.951 26 15359 26 down up incorrect
ALV.US Autoliv Inc 20230912 0 98.67 101.09 98.45 98.86 806300 98.86 up up correct
ALX.US Alexander's Inc 20230912 0 196.85 196.85 192.79 194.08 7400 194.08 down down correct
AM.US Antero Midstream Corporation 20230912 0 11.64 11.935 11.61 11.89 2412200 11.89 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20230912 0 12.36 12.36 11.52 11.78 342900 11.78 down down correct
AMBC.US Ambac Financial Group Inc 20230912 0 12.78 12.93 12.68 12.91 289600 12.91 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230912 0 3.42 3.545 3.4 3.54 1945600 3.44 up up correct
AMC.US AMC Entertainment Holdings Inc 20230912 0 7.38 8.14 7.22 7.57 37788100 7.57 up up correct
AMCR.US Amcor plc 20230912 0 9.47 9.51 9.4 9.44 4811900 9.44 down down correct
AME.US AMETEK Inc 20230912 0 152.79 154.01 151.36 151.66 939500 151.41 down down correct
AMG.US Affiliated Managers Group Inc 20230912 0 131.92 134.29 131.68 133.41 159900 133.41 up up correct
AMH.US PH 20230912 0 23.18 23.18 23.05 23.0858 5708 22.699 down down correct
AMK.US AssetMark Financial Holdings Inc 20230912 0 26.64 26.89 26.26 26.53 112600 26.53 down down correct
AMN.US AMN Healthcare Services Inc 20230912 0 85.26 88.52 84.56 84.98 362300 84.98 down down correct
AMP.US Ameriprise Financial Inc 20230912 0 342.72 348.99 341.61 347.2 402000 347.2 up up correct
AMPY.US Amplify Energy Corp 20230912 0 7.22 7.51 7.21 7.51 564600 7.51 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230912 0 216.27 221.7 216.27 220.4 208400 219.918 up up correct
AMRC.US Ameresco Inc 20230912 0 42.13 43.9 42.06 43.53 361600 43.53 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230912 0 3.85 4.1 3.82 4 955800 4 up up correct
AMT.US American Tower Corporation (REIT) 20230912 0 179.35 179.62 175.4 179.19 1341500 179.19 down down correct
AMWL.US American Well Corporation 20230912 0 1.4 1.405 1.29 1.3 2264300 1.3 down down correct
AMX.US América Móvil S.A.B. de C.V 20230912 0 18.15 18.45 18.03 18.39 2886800 18.39 up up correct
AN.US AutoNation Inc 20230912 0 150.73 153.34 150.62 151.36 423700 151.36 up up correct
ANET.US Arista Networks Inc 20230912 0 190.64 192.75 188.96 189.03 1527800 189.03 down up incorrect
ANF.US Abercrombie & Fitch Co 20230912 0 53.09 53.51 52.1 52.26 1719300 52.26 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230912 0 7.86 7.87 7.83 7.85 272500 7.85 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230912 0 9.03 9.22 9.03 9.1 43700 9.1 up up correct
AON.US Aon plc 20230912 0 332.2 337 331.5 334.99 760000 334.99 up down incorrect
AOS.US A. O. Smith Corporation 20230912 0 70 70.06 67.92 68.27 1102900 68.27 down down correct
AP.US Ampco 20230912 0 3.18 3.18 3.06 3.07 10000 3.07 down down correct
APAM.US Artisan Partners Asset Management Inc 20230912 0 38.01 38.63 38.01 38.44 283100 38.44 up up correct
APD.US Air Products and Chemicals Inc 20230912 0 301.57 304.19 300.15 302.14 646000 302.14 up up correct
APG.US APi Group Corporation 20230912 0 26.8 27.19 26.72 26.91 1175200 26.91 up up correct
APH.US Amphenol Corporation 20230912 0 86.21 86.99 86.15 86.6 2174800 86.6 up up correct
APLE.US Apple Hospitality REIT Inc 20230912 0 16 16.21 15.97 16.16 2237400 16.16 up down incorrect
APRN.US Blue Apron Holdings Inc 20230912 0 6.77 7.05 6.3 6.61 115000 6.61 down down correct
AQN.US Algonquin Power & Utilities Corp 20230912 0 7.18 7.18 7.1 7.17 3261200 7.17 down up incorrect
AQNA.US AQNA 20230912 0 25.23 25.26 25.16 25.22 6600 25.22 down up incorrect
AQNB.US AQNB 20230912 0 24.28 24.44 24.28 24.32 8700 23.9296 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230912 0 25.26 25.35 25.03 25.15 13200 25.15 down down correct
AR.US Antero Resources Corporation 20230912 0 26.6 27.11 26.35 27.05 3493200 27.05 up up correct
ARC.US ARC Document Solutions Inc 20230912 0 3.32 3.38 3.3 3.31 58300 3.31 down down correct
ARCH.US Arch Resources Inc 20230912 0 141.59 144.19 141.007 143.33 321800 143.33 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230912 0 9.68 9.95 9.68 9.93 973100 9.93 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230912 0 12.85 12.91 12.8 12.82 127800 12.82 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20230912 0 112.05 113 110.59 111.76 1056600 111.76 down down correct
ARES.US Ares Management Corporation 20230912 0 105.14 106.475 105.14 105.62 1051600 104.8482 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230912 0 22.47 22.56 22.32 22.32 1500 22.32 down down correct
ARGO.US Argo Group International Holdings Ltd 20230912 0 29.77 29.8 29.69 29.71 629100 29.71 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230912 0 10.65 10.8 10.62 10.68 611200 10.68 up up correct
ARL.US American Realty Investors Inc 20230912 0 17.98 18.15 17.6 17.91 7100 17.91 down down correct
ARLO.US Arlo Technologies Inc 20230912 0 10.59 10.84 10.34 10.42 1039500 10.42 down down correct
ARMK.US Aramark 20230912 0 36.07 36.85 35.94 36.67 2542000 36.67 up up correct
AROC.US Archrock Inc 20230912 0 12.46 12.65 12.45 12.57 767000 12.57 up up correct
ARR.US PC 20230912 0 20.97 20.97 20.61 20.66 17663 20.515 down down correct
ARW.US Arrow Electronics Inc 20230912 0 126.29 127.2 125.83 126.13 329800 126.13 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20230912 0 14.39 14.52 14.27 14.37 13500 14.37 down down correct
ASAI.US Sendas Distribuidora S.A. 20230912 0 12.47 13.05 12.46 12.91 987200 12.91 up up correct
ASAN.US Asana Inc 20230912 0 19.77 19.8 19.125 19.29 2321000 19.29 down down correct
ASB.US PF 20230912 0 16.55 16.7999 16.55 16.68 7710 16.68 up up correct
ASC.US Ardmore Shipping Corporation 20230912 0 12.68 12.92 12.59 12.62 457100 12.62 down down correct
ASG.US Liberty All 20230912 0 5.08 5.14 5.06 5.07 365000 5.07 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230912 0 17.11 17.11 17.04 17.07 46800 17.07 down down correct
ASGN.US ASGN Incorporated 20230912 0 78.18 78.81 77.22 78.68 163900 78.68 up up correct
ASH.US Ashland Global Holdings Inc 20230912 0 81.32 81.89 80.6 80.66 421900 80.66 down down correct
ASIX.US AdvanSix Inc 20230912 0 30.44 30.66 29.97 30.42 276600 30.42 down down correct
ASPN.US Aspen Aerogels Inc 20230912 0 6.25 6.36 6.195 6.34 570900 6.34 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230912 0 255.25 257.86 255.07 256 190500 256 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230912 0 7.8 7.93 7.77 7.8 4790000 7.8
ATCO.US PI 20230912 0 24.95 25 24.9105 25 8775 25 up up correct
ATEN.US A10 Networks Inc 20230912 0 15.04 15.32 14.91 14.95 409500 14.95 down down correct
ATGE.US Adtalem Global Education Inc 20230912 0 44 44.55 43.46 43.59 336800 43.59 down down correct
ATH.US PD 20230912 0 17 17.0687 16.95 17.035 23695 16.7313 up up correct
ATHM.US Autohome Inc 20230912 0 29.81 30.11 29.15 29.84 229100 29.84 up up correct
ATI.US Allegheny Technologies Incorporated 20230912 0 44.21 44.89 44.13 44.66 514000 44.66 up up correct
ATKR.US Atkore Inc 20230912 0 150.63 152.72 146.72 147.17 287200 147.17 down down correct
ATO.US Atmos Energy Corporation 20230912 0 113.94 114.2 113.05 113.88 801900 113.88 down down correct
ATR.US AptarGroup Inc 20230912 0 126.11 127.29 125.42 126.53 258000 126.53 up up correct
ATTO.US Atento S.A 20230912 0 0.0002 0.0002 0.0002 0.0002 1239 0.0002
ATUS.US Altice USA Inc 20230912 0 2.92 2.95 2.755 2.8 3287800 2.8 down down correct
AU.US AngloGold Ashanti Limited 20230912 0 17.35 17.8 17.26 17.69 2309300 17.69 up up correct
AUST.US Austin Gold Corp. 20230912 0 0.81 0.85 0.81 0.85 8200 0.85 up up correct
AVA.US Avista Corporation 20230912 0 34.04 34.35 33.84 34.22 683800 34.22 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230912 0 2.26 2.38 2.26 2.3 248400 2.3 up up correct
AVB.US AvalonBay Communities Inc 20230912 0 179.05 181.32 177.49 180.95 482800 180.95 up up correct
AVD.US American Vanguard Corporation 20230912 0 13.12 13.21 12.96 12.99 155300 12.99 down down correct
AVK.US Advent Convertible and Income Fund 20230912 0 11.23 11.23 11.14 11.17 71900 11.0526 down up incorrect
AVNS.US Avanos Medical Inc 20230912 0 20.32 20.565 20.01 20.14 453800 20.14 down down correct
AVNT.US Avient Corporation 20230912 0 37.7 38.03 37.59 37.75 279300 37.4971 up up correct
AVY.US Avery Dennison Corporation 20230912 0 180.33 181.96 180.33 181.88 301000 181.88 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230912 0 9.78 9.83 9.78 9.8 81400 9.8 up up correct
AWI.US Armstrong World Industries Inc 20230912 0 72.79 73.61 72.79 73.06 225300 73.06 up up correct
AWK.US American Water Works Company Inc 20230912 0 138.27 138.65 137.15 137.56 999600 137.56 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230912 0 3.74 3.77 3.72 3.74 558900 3.74
AWR.US American States Water Company 20230912 0 82.25 82.41 81.68 82.08 143400 82.08 down down correct
AX.US Axos Financial Inc 20230912 0 43.3 43.53 42.78 42.88 353200 42.88 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230912 0 7.62 7.86 7.62 7.76 715400 7.76 up up correct
AXP.US American Express Company 20230912 0 157.65 159.72 157.45 158.5 2659000 158.5 up up correct
AXR.US AMREP Corporation 20230912 0 18.12 18.47 18 18.18 5200 18.18 up up correct
AXS.US PE 20230912 0 19.92 19.96 19.76 19.89 26673 19.89 down down correct
AXTA.US Axalta Coating Systems Ltd 20230912 0 26.36 27.1 25.97 26.99 1932700 26.99 up down incorrect
AYI.US Acuity Brands Inc 20230912 0 157.77 159.97 157.68 158.46 226600 158.46 up up correct
AYX.US Alteryx Inc 20230912 0 35.85 36.77 35.36 35.44 2114800 35.44 down down correct
AZEK.US The AZEK Company Inc 20230912 0 32.32 33.15 32.16 32.5 1224000 32.5 up up correct
AZO.US AutoZone Inc 20230912 0 2571.28 2582.54 2522.73 2527.0801 136000 2527.0801 down down correct
AZRE.US Azure Power Global Limited 20230912 0 0.5 0.55 0.5 0.55 10665 0.55 up up correct
AZUL.US Azul S.A 20230912 0 8.24 8.48 8.225 8.25 758200 8.25 up down incorrect
AZZ.US AZZ Inc 20230912 0 46.34 46.74 46.08 46.68 97100 46.68 up up correct
B.US Barnes Group Inc 20230912 0 36.2 36.32 35.93 36.07 155400 36.07 down down correct
BA.US The Boeing Company 20230912 0 209.35 212.26 208.58 210.65 3256500 210.65 up up correct
BABA.US Alibaba Group Holding Limited 20230912 0 88.19 89.96 88.18 88.3 10262500 88.3 up up correct
BAC.US PP 20230912 0 17.3 17.3 17.1 17.1 27438 17.1 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230912 0 112.26 113.42 111.91 113.25 401700 113.25 up up correct
BAK.US Braskem S.A 20230912 0 9.33 9.475 9.175 9.2 552000 9.2 down up incorrect
BALY.US Bally's Corporation 20230912 0 15.21 15.61 15.21 15.31 129709 15.31 up up correct
BAM.US Brookfield Asset Management Inc 20230912 0 35.74 36.08 34.991 35.05 1152000 35.05 down down correct
BAP.US Credicorp Ltd 20230912 0 136.28 137.9 135.05 137.28 109200 137.28 up up correct
BARK.US Original Bark Co 20230912 0 1.56 1.63 1.54 1.6 662600 1.6 up down incorrect
BAX.US Baxter International Inc 20230912 0 38.94 38.99 38.22 38.33 2127900 38.33 down down correct
BB.US BlackBerry Limited 20230912 0 5.14 5.36 5.06 5.32 9288300 5.32 up up correct
BBAR.US Banco BBVA Argentina S.A 20230912 0 4.8 5.08 4.75 5.02 657900 5.02 up up correct
BBD.US Banco Bradesco S.A 20230912 0 2.95 3 2.94 2.99 10124800 2.99 up up correct
BBDC.US Barings BDC Inc 20230912 0 8.97 9 8.92 8.94 534400 8.94 down down correct
BBDO.US Banco Bradesco S.A 20230912 0 2.63 2.74 2.61 2.74 11800 2.74 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230912 0 15.67 15.72 15.65 15.66 172900 15.5677 down down correct
BBU.US Brookfield Business Partners L.P 20230912 0 15.6 15.6 15.39 15.53 6000 15.53 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230912 0 7.6 7.66 7.59 7.64 865800 7.64 up up correct
BBW.US Build 20230912 0 28 28.26 27.85 27.95 203800 27.95 down down correct
BBWI.US Bath Body Works Inc 20230912 0 36.22 37.59 36.22 37.25 3819336 37.25 up up correct
BBY.US Best Buy Co. Inc 20230912 0 72.71 73.32 72.31 72.78 1411200 72.78 up down incorrect
BC.US PC 20230912 0 24.51 24.7352 24.45 24.45 3566 24.45 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230912 0 14.77 14.77 14.63 14.68 247500 14.5515 down up incorrect
BCC.US Boise Cascade Company 20230912 0 102.12 103.35 101.94 102.78 297400 102.78 up down incorrect
BCE.US BCE Inc 20230912 0 41.1 41.28 40.91 41.16 814400 40.4476 up up correct
BCH.US Banco de Chile 20230912 0 19.96 20.09 19.85 20.01 69300 20.01 up up correct
BCO.US The Brink's Company 20230912 0 75.5 76.34 75.5 76.28 191100 76.28 up up correct
BCS.US Barclays PLC 20230912 0 7.61 7.78 7.59 7.74 11193100 7.74 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230912 0 9.42 9.49 9.4 9.42 239800 9.3677
BDC.US Belden Inc 20230912 0 96.46 97.44 96.02 96.3 222100 96.3 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230912 0 7.62 7.64 7.53 7.64 875700 7.584 up up correct
BDN.US Brandywine Realty Trust 20230912 0 4.93 4.98 4.83 4.88 2929700 4.88 down down correct
BDX.US Becton Dickinson and Company 20230912 0 266.99 267.32 262.74 263.7 1111700 263.7 down down correct
BE.US Bloom Energy Corporation 20230912 0 14.95 15.45 14.83 15.41 2400500 15.41 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230912 0 1 1.078 1 1.056 9200 1.056 up down incorrect
BEKE.US KE Holdings Inc 20230912 0 16.87 17.04 16.035 16.13 11032000 15.9581 down down correct
BEN.US Franklin Resources Inc 20230912 0 25.87 26.47 25.82 26.11 2698700 26.11 up up correct
BEP.US PA 20230912 0 19.85 19.86 19.3451 19.43 5036 19.43 down down correct
BEPH.US BEPH 20230912 0 15.68 15.72 15.5 15.72 18300 15.72 up up correct
BERY.US Berry Global Group Inc 20230912 0 62.34 63.05 62.15 62.78 709600 62.78 up up correct
BEST.US BEST Inc 20230912 0 2.5 2.542 2.45 2.48 6500 2.48 down down correct
BF.US B 20230912 0 65.03 65.03 63.98 64.02 1106200 64.02 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230912 0 92.11 92.75 91.53 92.21 573300 92.21 up up correct
BFK.US BlackRock Municipal Income Trust 20230912 0 9.51 9.52 9.47 9.47 431000 9.4391 down down correct
BFS.US Saul Centers Inc 20230912 0 37.31 37.53 37.1 37.27 24000 37.27 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230912 0 10.98 11 10.85 10.97 96300 10.931 down down correct
BG.US Bunge Limited 20230912 0 114.87 115.3 114.19 114.41 931000 114.41 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230912 0 13.3 13.38 13.26 13.31 30900 13.31 up up correct
BGR.US BlackRock Energy and Resources Trust 20230912 0 13.05 13.23 13.03 13.11 91900 13.0435 up up correct
BGS.US B&G Foods Inc 20230912 0 10.96 11.25 10.77 11.05 1581800 11.05 up up correct
BGSF.US BGSF Inc 20230912 0 9.54 9.74 9.54 9.6 5800 9.6 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230912 0 12.18 12.23 12.17 12.22 106300 12.1066 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230912 0 5.16 5.18 5.13 5.15 312800 5.1155 down down correct
BH.US Biglari Holdings Inc 20230912 0 181.88 181.88 178.34 179.25 1500 179.25 down down correct
BHC.US Bausch Health Companies Inc 20230912 0 8.61 8.74 8.54 8.57 1956500 8.57 down down correct
BHE.US Benchmark Electronics Inc 20230912 0 23.8 23.98 23.75 23.91 122700 23.91 up up correct
BHG.US Bright Health Group Inc. 20230912 0 6.75 6.97 6.6 6.6 22300 6.6 down down correct
BHK.US BlackRock Core Bond Trust 20230912 0 10.27 10.27 10.15 10.19 77000 10.1155 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230912 0 19.65 20.09 19.61 19.97 215800 19.97 up up correct
BHP.US BHP Group 20230912 0 56.65 56.97 56.37 56.49 1853800 56.49 down up incorrect
BHR.US PD 20230912 0 21.9 21.95 21.8 21.8 1123 21.8 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230912 0 9.97 10 9.97 9.99 1400 9.963 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230912 0 18.47 19.29 18.41 19.21 555900 19.21 up up correct
BIG.US Big Lots Inc 20230912 0 5.88 6.15 5.71 5.75 1140500 5.75 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230912 0 7.21 7.29 7.2 7.23 1404800 7.1597 up down incorrect
BILL.US Bill.com Holdings Inc 20230912 0 114.7 117.98 114.5 116.21 946000 116.21 up up correct
BIO.US Bio 20230912 0 360.51 363.44 358.19 361.95 141200 361.95 up down incorrect
BIP.US PB 20230912 0 16.97 16.97 16.754 16.96 1651 16.96 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230912 0 37.31 37.97 37.19 37.53 525900 37.53 up up correct
BIPH.US Safeplus International Holdings Limited 20230912 0 16.776 16.967 16.64 16.72 4700 16.4051 down down correct
BIT.US BlackRock Multi 20230912 0 14.78 14.81 14.75 14.76 59900 14.6363 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230912 0 67.19 67.96 66.815 67.38 1255700 67.38 up up correct
BK.US The Bank of New York Mellon Corporation 20230912 0 44.99 45.81 44.75 45.38 5926900 45.38 up up correct
BKD.US Brookdale Senior Living Inc 20230912 0 3.93 4.22 3.9 4.08 1527700 4.08 up up correct
BKE.US The Buckle Inc 20230912 0 33.93 34.33 33.72 34.01 263800 34.01 up up correct
BKH.US Black Hills Corporation 20230912 0 54.5 54.95 54.13 54.89 320000 54.89 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230912 0 10.73 10.8 10.72 10.72 96600 10.68 down down correct
BKT.US BlackRock Income Trust Inc 20230912 0 11.82 11.84 11.78 11.84 47200 11.7523 up up correct
BKU.US BankUnited Inc 20230912 0 24.88 25.17 24.4 24.71 866100 24.71 down down correct
BLD.US TopBuild Corp 20230912 0 280.25 283.51 272.81 275.47 307600 275.47 down down correct
BLDR.US Builders FirstSource Inc 20230912 0 139.71 140.84 135.37 136.32 1105900 136.32 down down correct
BLE.US BlackRock Municipal Income Trust II 20230912 0 9.87 9.9 9.79 9.83 171000 9.796 down down correct
BLK.US BlackRock Inc 20230912 0 693.35 702.73 692.08 697.34 404000 697.34 up up correct
BLND.US Blend Labs Inc. 20230912 0 1.1 1.135 1.1 1.12 407900 1.12 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230912 0 13.24 13.32 13.24 13.25 52000 13.1521 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230912 0 23.1 23.4 23.1 23.3 72400 23.3 up down incorrect
BMA.US Banco Macro S.A 20230912 0 22.73 23.97 22.54 23.29 289200 23.29 up up correct
BME.US BlackRock Health Sciences Trust 20230912 0 39.83 39.83 39.62 39.62 34000 39.4066 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230912 0 14.72 14.93 14.59 14.87 1014300 14.725 up up correct
BMI.US Badger Meter Inc 20230912 0 160.23 162.59 160.23 160.45 98900 160.45 up down incorrect
BML.US PL 20230912 0 20.74 20.76 20.6201 20.76 30826 20.76 up up correct
BMO.US Bank of Montreal 20230912 0 85.26 86.07 84.88 85.72 454600 85.72 up up correct
BMY.US Bristol 20230912 0 61.01 61.02 59.84 60.24 9949000 60.24 down up incorrect
BNED.US Barnes & Noble Education Inc 20230912 0 1.04 1.06 0.98 0.98 679200 0.98 down down correct
BNL.US Broadstone Net Lease Inc 20230912 0 16.34 16.46 16.11 16.15 745460 16.15 down down correct
BNS.US The Bank of Nova Scotia 20230912 0 47.07 47.49 46.97 47.29 1138600 47.29 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230912 0 9.63 9.65 9.61 9.61 19000 9.5791 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230912 0 10.01 10.01 10.01 10.01 64400 10.01
BOE.US BlackRock Enhanced Global Dividend Trust 20230912 0 9.77 9.79 9.72 9.73 109400 9.6669 down up incorrect
BOH.US PA 20230912 0 14.66 14.95 14.66 14.8 2589 14.8 up up correct
BOOT.US Boot Barn Holdings Inc 20230912 0 85.38 86.44 84.65 84.95 623300 84.95 down down correct
BORR.US Borr Drilling Limited 20230912 0 6.93 7.22 6.93 7.19 1947200 7.19 up up correct
BOX.US Box Inc 20230912 0 25.35 25.665 25.3 25.45 1399300 25.45 up down incorrect
BP.US BP p.l.c 20230912 0 38.84 39.73 37.95 38.1 35223200 38.1 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230912 0 6.4 6.97 6.4 6.72 389900 6.72 up up correct
BQ.US Boqii Holding Limited 20230912 0 3.62 3.62 3.03 3.3 3700 3.3 down down correct
BR.US Broadridge Financial Solutions Inc 20230912 0 188.37 189.46 187.62 188.8 306600 187.9972 up down incorrect
BRBR.US BellRing Brands Inc 20230912 0 40.75 41.02 40.31 40.85 992500 40.85 up up correct
BRC.US Brady Corporation 20230912 0 55.77 56.47 55.01 55.7 307500 55.7 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230912 0 10.02 10.272 10.02 10.17 138300 10.17 up up correct
BRFS.US BRF S.A 20230912 0 1.76 1.85 1.75 1.83 4306600 1.83 up up correct
BRK.US B 20230912 0 365.65 370.43 365.47 367.78 2898400 367.78 up up correct
BRO.US Brown & Brown Inc 20230912 0 73.39 74.12 73.18 73.55 816900 73.55 up up correct
BROS.US Dutch Bros Inc. 20230912 0 26.74 27.119 26.25 26.73 1427000 26.73 down down correct
BRSP.US Brightspire Capital Inc 20230912 0 6.89 6.955 6.74 6.75 485800 6.75 down down correct
BRT.US BRT Apartments Corp 20230912 0 18.01 18.21 17.94 17.96 30200 17.96 down down correct
BRW.US Voya Prime Rate Trust 20230912 0 7.82 7.82 7.72 7.75 139900 7.75 down down correct
BRX.US Brixmor Property Group Inc 20230912 0 22.06 22.52 22.03 22.48 3505300 22.48 up up correct
BSAC.US Banco Santander 20230912 0 18.04 18.17 17.85 18.14 1605600 18.14 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230912 0 5.38 5.42 5.36 5.42 555100 5.42 up up correct
BSIG.US BrightSphere Investment Group Inc 20230912 0 20.33 20.56 20.33 20.45 180800 20.4399 up up correct
BSM.US Black Stone Minerals L.P 20230912 0 17.67 17.87 17.66 17.7 376200 17.7 up up correct
BST.US BlackRock Science and Technology Trust 20230912 0 33.15 33.3 32.81 32.83 75300 32.578 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230912 0 16.93 17.12 16.78 16.85 750300 16.69 down down correct
BTA.US BlackRock Long 20230912 0 9.65 9.65 9.54 9.54 16800 9.496 down down correct
BTCM.US BIT Mining Limited 20230912 0 2.65 2.78 2.61 2.78 46800 2.78 up up correct
BTI.US British American Tobacco p.l.c 20230912 0 33.32 33.55 33.31 33.49 3182100 33.49 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230912 0 25.71 26.29 25.7 26.03 46100 26.03 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230912 0 20.22 20.26 20.18 20.2 156300 20.1438 down down correct
BTU.US Peabody Energy Corporation 20230912 0 22.18 22.69 22.04 22.59 2932700 22.59 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230912 0 10.08 10.1 10.02 10.07 233400 9.9859 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230912 0 20.82 20.96 20.79 20.85 37200 20.7284 up down incorrect
BUR.US Burford Capital Limited 20230912 0 16.56 16.64 16.09 16.13 930722 16.13 down down correct
BURL.US Burlington Stores Inc 20230912 0 155.02 155.53 152.36 152.59 933100 152.59 down up incorrect
BV.US BrightView Holdings Inc 20230912 0 8.35 8.475 8.35 8.47 272100 8.47 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230912 0 35.4 36.13 35.26 36.12 27200 36.12 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230912 0 8.36 8.52 8.28 8.45 845300 8.45 up up correct
BW.US PA 20230912 0 17.85 17.93 17.78 17.89 7010 17.89 up up correct
BWA.US BorgWarner Inc 20230912 0 40.08 41.66 40.08 41.34 2350000 41.34 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230912 0 8.02 8.03 7.95 8 30100 8 down up incorrect
BWSN.US BWSN 20230912 0 24.185 24.284 24.16 24.28 3300 24.28 up up correct
BWXT.US BWX Technologies Inc 20230912 0 72.91 73.94 72.76 73.38 539500 73.38 up down incorrect
BX.US The Blackstone Group Inc 20230912 0 113.42 114.24 112.47 112.54 5232600 112.54 down down correct
BXC.US BlueLinx Holdings Inc 20230912 0 84.73 85.73 83.95 85.52 41000 85.52 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230912 0 23.23 23.6 23.03 23.11 2928600 23.11 down down correct
BXMX.US Nuveen S&P 500 Buy 20230912 0 13.16 13.2 13.1 13.13 93900 12.8919 down down correct
BXP.US Boston Properties Inc 20230912 0 65.79 66.24 65.25 65.95 648700 65.95 up up correct
BXSL.US Blackstone Secured Lending Fund 20230912 0 27.72 27.98 27.7 27.82 495000 27.82 up up correct
BY.US Byline Bancorp Inc 20230912 0 20.57 20.83 20.41 20.57 65300 20.57
BYD.US Boyd Gaming Corporation 20230912 0 63.42 64.41 63.41 63.96 789800 63.7989 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230912 0 10.33 10.36 10.31 10.33 141500 10.292
BZH.US Beazer Homes USA Inc 20230912 0 27.7 28.35 26.8 26.89 420600 26.89 down down correct
C.US PN 20230912 0 28.52 28.65 28.52 28.62 108581 28.62 up down incorrect
CAAP.US Corporación América Airports S.A 20230912 0 13.86 14.18 13.8 14.07 100500 14.07 up up correct
CABO.US Cable One Inc 20230912 0 619.32 631.31 608.37 624.65 50200 624.65 up up correct
CACI.US CACI International Inc 20230912 0 318.02 319.12 316.2 318.06 135700 318.06 up up correct
CAE.US CAE Inc 20230912 0 23.8 24.54 23.8 24.35 217900 24.35 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230912 0 12.45 12.57 12.45 12.55 18900 12.55 up up correct
CAG.US Conagra Brands Inc 20230912 0 29.11 29.15 28.35 28.63 4845700 28.63 down down correct
CAH.US Cardinal Health Inc 20230912 0 89.41 89.8 88.66 88.93 1773400 88.93 down down correct
CAL.US Caleres Inc 20230912 0 27.87 28.11 27.2 27.23 334900 27.23 down up incorrect
CALX.US Calix Inc 20230912 0 46.34 46.8 45.85 45.99 376700 45.99 down down correct
CANG.US Cango Inc 20230912 0 1.16 1.21 1.16 1.19 20900 1.19 up up correct
CAPL.US CrossAmerica Partners LP 20230912 0 19.31 19.65 19.31 19.54 16600 19.54 up up correct
CARR.US Carrier Global Corporation 20230912 0 58.74 59.2 56.27 56.58 6302400 56.58 down down correct
CARS.US Cars.com Inc 20230912 0 18.06 18.31 18.06 18.29 257900 18.29 up up correct
CAT.US Caterpillar Inc 20230912 0 280.26 284.71 279.82 281.81 1587300 281.81 up up correct
CATO.US The Cato Corporation 20230912 0 7.5 7.53 7.38 7.41 62700 7.41 down down correct
CB.US Chubb Limited 20230912 0 206.82 209.77 206.26 208.29 1581008 207.4365 up up correct
CBD.US Companhia Brasileira de Distribuição 20230912 0 0.93 0.94 0.92 0.92 917500 0.92 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230912 0 8.65 8.68 8.63 8.64 3500 8.64 down down correct
CBRE.US CBRE Group Inc 20230912 0 85.24 85.74 83.81 84.76 1918100 84.76 down up incorrect
CBT.US Cabot Corporation 20230912 0 69.46 70 68.86 69.19 217100 69.19 down down correct
CBU.US Community Bank System Inc 20230912 0 44.71 45 43.89 44.13 215200 43.6738 down down correct
CBZ.US CBIZ Inc 20230912 0 53.62 54.35 53.62 54.09 189400 54.09 up up correct
CC.US The Chemours Company 20230912 0 31.5 32.055 31.5 31.87 619400 31.87 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230912 0 98.12 98.27 95.95 97.95 2542600 96.3768 down down correct
CCJ.US Cameco Corporation 20230912 0 37.42 38.63 37.4 38.14 3584100 38.14 up down incorrect
CCK.US Crown Holdings Inc 20230912 0 89.22 89.65 88.28 89.4 778700 89.4 up up correct
CCL.US Carnival Corporation & plc 20230912 0 15.32 15.64 15.23 15.46 15495000 15.46 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20230912 0 1.42 1.42 1.28 1.29 600 1.29 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230912 0 1.39 1.44 1.39 1.42 1865400 1.42 up up correct
CCS.US Century Communities Inc 20230912 0 72.31 72.76 70.25 70.73 107000 70.73 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230912 0 13.43 13.49 13.3 13.42 89900 13.42 down up incorrect
CCV.US UN 20230912 0 10.32 10.32 10.32 10.32 0 10.32
CCZ.US Comcast Holdings Corp 20230912 0 54.9 54.9 54.9 54.9 0 54.9
CDAY.US Ceridian HCM Holding Inc 20230912 0 73.79 75.53 73.79 74.46 916300 74.46 up up correct
CDE.US Coeur Mining Inc 20230912 0 2.26 2.4 2.21 2.21 7370600 2.21 down down correct
CDR.US PC 20230912 0 12.745 12.92 12.745 12.92 1782 12.92 up up correct
CDRE.US Cadre Holdings Inc. 20230912 0 25.45 25.72 25.22 25.32 64200 25.32 down down correct
CE.US Celanese Corporation 20230912 0 125.64 127.09 124.87 125.99 1090200 125.99 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230912 0 8.88 8.88 8.69 8.83 32700 8.83 down up incorrect
CEIX.US CONSOL Energy Inc 20230912 0 93.89 95.69 92.928 95.34 638100 95.34 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230912 0 35.34 35.94 35.34 35.69 14900 35.69 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230912 0 20.91 21.07 20.91 21.07 8500 21.07 up up correct
CEPU.US Central Puerto S.A 20230912 0 5.86 6.23 5.86 6.14 220600 6.14 up down incorrect
CEQP.US P 20230912 0 9.4 9.45 9.39 9.4421 57340 9.4421 up up correct
CF.US CF Industries Holdings Inc 20230912 0 81.72 82.99 81.07 81.68 1755400 81.68 down down correct
CFG.US PE 20230912 0 18.12 18.35 18.0301 18.33 22077 18.33 up down incorrect
CGA.US China Green Agriculture Inc 20230912 0 1.66 1.66 1.62 1.66 1700 1.66
CGAU.US Centerra Gold Inc 20230912 0 5.63 5.84 5.63 5.75 93800 5.75 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230912 0 32.1 32.36 31.98 32.36 85500 32.36 up up correct
CHD.US Church & Dwight Co. Inc 20230912 0 96.48 96.61 95.02 95.3 747300 95.3 down up incorrect
CHE.US Chemed Corporation 20230912 0 503.09 503.45 497.62 500.15 58400 500.15 down down correct
CHGG.US Chegg Inc 20230912 0 10.36 10.42 10.06 10.06 1235400 10.06 down down correct
CHH.US Choice Hotels International Inc 20230912 0 128.07 128.53 126.17 126.17 340400 126.17 down up incorrect
CHMI.US PB 20230912 0 21.69 21.9199 21.6501 21.75 4023 21.75 up up correct
CHN.US The China Fund Inc 20230912 0 11.02 11.16 11.02 11.09 4300 11.09 up up correct
CHRB.US CHRB 20230912 0 17.5 17.98 17.5 17.97 1750 17.97 up up correct
CHS.US Chico's FAS Inc 20230912 0 4.52 4.72 4.48 4.49 1539200 4.49 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230912 0 36.26 36.34 36.2 36.31 97100 36.31 up up correct
CHWY.US Chewy Inc 20230912 0 22.2 22.55 21.87 21.9 5114200 21.9 down down correct
CI.US Cigna Corporation 20230912 0 283.34 288.39 281 286.53 970900 286.53 up up correct
CIA.US Citizens Inc 20230912 0 2.99 3.1 2.98 3.06 31300 3.06 up down incorrect
CIB.US Bancolombia S.A 20230912 0 25.66 26.83 25.66 26.77 273900 26.77 up up correct
CIEN.US Ciena Corporation 20230912 0 48.44 49.06 48.29 48.81 1096300 48.81 up up correct
CIF.US MFS Intermediate High Income Fund 20230912 0 1.65 1.66 1.63 1.64 25300 1.64 down down correct
CIG.US Companhia Energética de Minas Gerais 20230912 0 2.45 2.49 2.45 2.48 827400 2.48 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230912 0 19.21 19.34 19.14 19.19 47800 19.0894 down down correct
CIM.US PD 20230912 0 20.97 21.1 20.945 21.07 29014 21.07 up up correct
CINT.US CI&T Inc 20230912 0 6.17 6.17 5.995 6 57300 6 down down correct
CIO.US PA 20230912 0 16.63 16.63 16.63 16.63 360 16.63
CION.US Cion Investment Corp 20230912 0 10.7 10.9 10.7 10.75 134800 10.75 up up correct
CIR.US CIRCOR International Inc 20230912 0 55.58 55.65 55.55 55.58 411800 55.58
CL.US Colgate 20230912 0 73.99 73.99 72.49 72.52 3639400 72.52 down up incorrect
CLB.US Core Laboratories N.V 20230912 0 25.94 26.47 25.19 25.58 409200 25.58 down down correct
CLDT.US PA 20230912 0 19.805 19.925 19.805 19.925 5514 19.925 up up correct
CLF.US Cleveland 20230912 0 14.01 14.42 13.98 14.25 7788000 14.25 up down incorrect
CLH.US Clean Harbors Inc 20230912 0 165.14 168.34 165.14 167.22 226700 167.22 up down incorrect
CLPR.US Clipper Realty Inc 20230912 0 5.89 6.02 5.7 5.83 33600 5.83 down down correct
CLS.US Celestica Inc 20230912 0 24.08 24.46 23.92 24.15 2033700 24.15 up up correct
CLVT.US PA 20230912 0 31.05 31.05 31.02 31.05 51399 31.05
CLW.US Clearwater Paper Corporation 20230912 0 35.49 35.52 34.88 35.03 69200 35.03 down down correct
CLX.US The Clorox Company 20230912 0 154.48 154.54 148.79 149.6 1345100 149.6 down down correct
CM.US Canadian Imperial Bank of Commerce 20230912 0 39.77 40.09 39.65 39.91 1017800 39.91 up up correct
CMA.US Comerica Incorporated 20230912 0 45.48 46.46 44.52 45.47 3790200 44.7396 down down correct
CMC.US Commercial Metals Company 20230912 0 52.37 53.05 51.91 52.52 729000 52.52 up up correct
CMCM.US Cheetah Mobile Inc 20230912 0 2.095 2.095 2.06 2.06 1100 2.06 down down correct
CMG.US Chipotle Mexican Grill Inc 20230912 0 1926.25 1936.66 1916 1933.01 210600 1933.01 up up correct
CMI.US Cummins Inc 20230912 0 232.91 236.84 232.73 235.4 529600 235.4 up up correct
CMP.US Compass Minerals International Inc 20230912 0 28.81 29.26 28.65 29.04 331400 29.04 up up correct
CMRE.US PE 20230912 0 25.32 25.39 25.3 25.33 8017 25.33 up up correct
CMS.US PC 20230912 0 20.04 20.27 19.6 20.25 25148 20.25 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230912 0 22.95 22.972 22.95 22.95 4200 22.95
CMSC.US CMS Energy Corp 20230912 0 23.65 23.74 23.55 23.65 10900 23.65
CMSD.US CMS Energy Corp 20230912 0 23.69 23.79 23.61 23.69 22000 23.69
CMTG.US Claros Mortgage Trust Inc. 20230912 0 11.58 11.6 11.31 11.36 142600 11.36 down down correct
CMU.US MFS High Yield Municipal Trust 20230912 0 3.28 3.28 3.21 3.21 32800 3.21 down up incorrect
CNA.US CNA Financial Corporation 20230912 0 38.66 39.45 38.48 39.25 99500 39.25 up up correct
CNC.US Centene Corporation 20230912 0 66.05 67.04 65.13 67.02 4115100 67.02 up up correct
CNF.US CNFinance Holdings Limited 20230912 0 2.97 3.25 2.97 3.22 9600 3.22 up up correct
CNHI.US CNH Industrial N.V 20230912 0 13.4 13.7 13.36 13.52 7240600 13.52 up up correct
CNI.US Canadian National Railway Company 20230912 0 109.2 110.03 108.73 109.33 766200 109.33 up up correct
CNK.US Cinemark Holdings Inc 20230912 0 15.98 16.38 15.93 16.38 1226500 16.38 up up correct
CNM.US Core & Main Inc 20230912 0 30.06 30.43 29.91 30.24 1048800 30.24 up up correct
CNMD.US CONMED Corporation 20230912 0 108.24 109.06 107.04 107.73 398700 107.5295 down up incorrect
CNNE.US Cannae Holdings Inc 20230912 0 19.95 20.155 19.84 19.94 364500 19.94 down down correct
CNO.US PA 20230912 0 16 16 16 16 13 16
CNP.US CenterPoint Energy Inc 20230912 0 28.33 28.39 28.1 28.3 3551300 28.3 down down correct
CNQ.US Canadian Natural Resources Limited 20230912 0 63.86 64.81 63.77 64.73 2646700 64.0616 up up correct
CNS.US Cohen & Steers Inc 20230912 0 62.4 63.15 62.4 63.14 84400 63.14 up up correct
CNX.US CNX Resources Corporation 20230912 0 22.53 22.97 22.4 22.79 2453900 22.79 up up correct
CODI.US PC 20230912 0 24.4 24.8499 24.29 24.6 5958 24.6 up up correct
COE.US China Online Education Group 20230912 0 8.96 9.01 7.27 7.51 18300 7.51 down down correct
COF.US PL 20230912 0 16.39 16.39 16.11 16.29 41575 16.29 down down correct
COLD.US Americold Realty Trust 20230912 0 32.79 33.06 32.675 32.75 1144900 32.75 down down correct
COMP.US Compass Inc 20230912 0 3.29 3.4 3.27 3.35 2207046 3.35 up up correct
COO.US The Cooper Companies Inc 20230912 0 350.52 350.52 347.19 347.84 237300 347.84 down down correct
COOK.US Traeger Inc 20230912 0 3.98 4.12 3.98 4.07 361500 4.07 up down incorrect
COP.US ConocoPhillips 20230912 0 121.25 123.44 121.2 123.08 4486600 123.08 up up correct
COR.US CoreSite Realty Corporation 20230912 0 176.79 179.03 172.41 178.48 1024500 178.48 up up correct
CORR.US PA 20230912 0 6 6.0999 5.85 5.85 6982 5.85 down down correct
COTY.US Coty Inc 20230912 0 11.6 11.67 11.38 11.41 3011700 11.41 down down correct
COUR.US Coursera Inc 20230912 0 18.17 18.54 18.12 18.39 1284000 18.39 up up correct
CP.US Canadian Pacific Railway Limited 20230912 0 77.5 77.89 76.85 77.64 1620600 77.64 up up correct
CPA.US Copa Holdings S.A 20230912 0 99.06 100.91 98.11 98.21 367600 98.21 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20230912 0 5.21 5.21 5.19 5.19 3500 5.19 down up incorrect
CPB.US Campbell Soup Company 20230912 0 42.94 43.08 42.43 42.58 4378800 42.58 down down correct
CPE.US Callon Petroleum Company 20230912 0 38.9 40.18 38.87 40.11 1896400 40.11 up up correct
CPF.US Central Pacific Financial Corp 20230912 0 16.5 16.68 16.35 16.58 144300 16.58 up up correct
CPG.US Crescent Point Energy Corp 20230912 0 8.3 8.45 8.27 8.41 3678100 8.3362 up up correct
CPK.US Chesapeake Utilities Corporation 20230912 0 109 109.4 107.91 109.39 46300 108.8052 up up correct
CPNG.US Coupang Inc 20230912 0 18.71 18.978 18.64 18.86 4195500 18.86 up up correct
CPRI.US Capri Holdings Limited 20230912 0 52.99 53.06 52.61 52.62 1965600 52.62 down up incorrect
CPS.US Cooper 20230912 0 14.16 14.41 13.93 13.98 477800 13.98 down down correct
CPT.US Camden Property Trust 20230912 0 101.77 103.59 101.18 103.46 689700 103.46 up up correct
CR.US Crane Co 20230912 0 85.02 86.95 85.02 86.18 92000 86.18 up up correct
CRC.US California Resources Corp 20230912 0 56.97 57.4 56.56 57.4 388695 57.4 up up correct
CRD.US B 20230912 0 9.43 9.43 9.11 9.11 9700 9.11 down down correct
CRH.US CRH plc 20230912 0 53.87 54.1 53.45 53.51 5683500 53.51 down down correct
CRI.US Carter's Inc 20230912 0 65.01 68.51 64.54 68.42 1352600 68.42 up up correct
CRK.US Comstock Resources Inc 20230912 0 12.04 12.33 11.89 12.19 3445800 12.19 up up correct
CRL.US Charles River Laboratories International Inc 20230912 0 198.88 199.92 195.04 197.11 519300 197.11 down down correct
CRM.US salesforce.com inc 20230912 0 223.45 224.79 221.26 221.66 4002300 221.66 down up incorrect
CRS.US Carpenter Technology Corporation 20230912 0 63.28 64.97 63.01 64.27 410700 64.27 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230912 0 21.38 22.55 21.38 22.32 35100 22.32 up up correct
CSL.US Carlisle Companies Incorporated 20230912 0 276.4 281.34 273.14 280.68 753400 280.68 up up correct
CSR.US PC 20230912 0 24.85 24.86 24.75 24.86 10205 24.86 up up correct
CSTM.US Constellium SE 20230912 0 17.33 17.43 17.16 17.23 431000 17.23 down down correct
CSV.US Carriage Services Inc 20230912 0 30.41 30.91 30.33 30.9 67400 30.9 up up correct
CTA.US PB 20230912 0 74.99 74.99 74.5 74.5 1207 74.5 down down correct
CTBB.US Qwest Corp. NT 20230912 0 11.9 11.98 11.8 11.92 334500 11.92 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230912 0 12.72 12.94 12.625 12.75 69700 12.328 up up correct
CTLT.US Catalent Inc 20230912 0 48.44 49.48 48.19 48.29 1521900 48.29 down down correct
CTO.US PA 20230912 0 19.33 19.41 19.22 19.36 8851 18.9616 up up correct
CTOS.US Custom Truck One Source Inc 20230912 0 6.44 6.535 6.38 6.5 235500 6.5 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230912 0 31.68 31.91 31.63 31.65 23600 31.65 down up incorrect
CTRA.US Coterra Energy Inc 20230912 0 28.02 28.47 28 28.47 4032300 28.47 up up correct
CTS.US CTS Corporation 20230912 0 41.7 42.21 41.49 41.51 134500 41.51 down down correct
CTVA.US Corteva Inc 20230912 0 50.04 51.71 49.5 51.63 6620700 51.63 up up correct
CUBB.US Customers Bancorp Inc 20230912 0 18.95 19.25 18.95 19.25 1200 18.9013 up up correct
CUBE.US CubeSmart 20230912 0 40.71 40.71 40.04 40.64 1875300 40.64 down down correct
CUBI.US PF 20230912 0 24.1 24.15 24.01 24.03 9062 24.03 down down correct
CUK.US Carnival Corporation & plc 20230912 0 13.65 13.94 13.58 13.79 1199200 13.79 up up correct
CULP.US Culp Inc 20230912 0 5.47 5.68 5.27 5.68 24300 5.68 up up correct
CURO.US CURO Group Holdings Corp 20230912 0 1.174 1.21 1.16 1.16 51700 1.16 down down correct
CURV.US Torrid Holdings Inc. 20230912 0 1.4 1.43 1.3 1.34 376900 1.34 down down correct
CUZ.US Cousins Properties Incorporated 20230912 0 22.43 22.72 22.35 22.48 1868700 22.48 up up correct
CVEO.US Civeo Corporation 20230912 0 19.85 21 19.85 20.96 20300 20.7105 up up correct
CVI.US CVR Energy Inc 20230912 0 35.65 36.3 34.7 35.49 2334900 35.49 down down correct
CVNA.US Carvana Co 20230912 0 49.95 53.77 49.405 50.8 12242800 50.8 up down incorrect
CVS.US CVS Health Corporation 20230912 0 69.1 70.92 68.83 70.52 13581400 70.52 up up correct
CVX.US Chevron Corporation 20230912 0 165.3 167.19 165.1 166.81 7521100 166.81 up up correct
CW.US Curtiss 20230912 0 199.97 203.46 199.97 203.23 176600 203.23 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230912 0 19.04 19.28 18.71 18.81 870800 18.81 down down correct
CWEN.US Clearway Energy Inc 20230912 0 24.27 24.53 24.2 24.47 746100 24.47 up up correct
CWH.US Camping World Holdings Inc 20230912 0 22.3 22.57 22.03 22.1 841800 21.975 down down correct
CWK.US Cushman & Wakefield plc 20230912 0 8.91 8.94 8.67 8.72 1150500 8.72 down down correct
CWT.US California Water Service Group 20230912 0 48.89 49.1 48.49 48.65 168300 48.65 down up incorrect
CX.US CEMEX S.A.B. de C.V 20230912 0 6.99 7.05 6.91 6.95 16407700 6.95 down down correct
CXE.US MFS High Income Municipal Trust 20230912 0 3.3 3.35 3.29 3.29 75500 3.29 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230912 0 7.42 7.43 7.41 7.43 20300 7.43 up up correct
CXM.US Sprinklr Inc. 20230912 0 15.26 15.52 14.76 14.88 2959100 14.88 down down correct
CXW.US CoreCivic Inc 20230912 0 10.22 10.24 10.02 10.09 426900 10.09 down up incorrect
CYD.US China Yuchai International Limited 20230912 0 11 11.32 10.99 11.08 5600 11.08 up up correct
CYH.US Community Health Systems Inc 20230912 0 3.06 3.1 3.02 3.03 855700 3.03 down down correct
D.US Dominion Energy Inc 20230912 0 47.47 47.71 46.99 47.57 3871800 47.57 up up correct
DAC.US Danaos Corporation 20230912 0 65.42 65.8 63.92 64.25 107500 64.25 down up incorrect
DAL.US Delta Air Lines Inc 20230912 0 40.91 41.25 40.6 40.69 6840000 40.69 down down correct
DAN.US Dana Incorporated 20230912 0 15.44 15.91 15.35 15.87 662400 15.87 up up correct
DAO.US Youdao Inc 20230912 0 3.94 4.01 3.87 4.01 148200 4.01 up down incorrect
DAR.US Darling Ingredients Inc 20230912 0 62.36 62.68 61.27 61.44 1492400 61.44 down down correct
DASH.US DoorDash Inc 20230912 0 82.43 84.17 82.2 82.87 1483100 82.87 up up correct
DAVA.US Endava plc 20230912 0 50.51 51.74 50.3 51.25 211100 51.25 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230912 0 10.5 10.62 10.48 10.57 1355600 10.57 up up correct
DBD.US Diebold Nixdorf Incorporated 20230912 0 18.2 18.22 17.79 18 76600 18 down down correct
DBI.US Designer Brands Inc 20230912 0 12.2 12.43 12.03 12.08 1646500 12.08 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230912 0 14.32 14.4 14.23 14.39 15300 14.28 up up correct
DBRG.US PJ 20230912 0 20.91 21.35 20.91 21.14 17147 21.14 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230912 0 7.85 7.86 7.83 7.83 32600 7.83 down down correct
DCI.US Donaldson Company Inc 20230912 0 62.06 62.53 61.59 61.79 293800 61.79 down down correct
DCO.US Ducommun Incorporated 20230912 0 43.26 43.97 43.26 43.86 84600 43.86 up up correct
DCP.US PC 20230912 0 25.33 25.38 25.33 25.3706 5524 25.3706 up up correct
DD.US DuPont de Nemours Inc 20230912 0 75.01 75.98 74.92 75.19 2100900 75.19 up up correct
DDD.US 3D Systems Corporation 20230912 0 5.06 5.32 5 5.24 4434000 5.24 up up correct
DDL.US Dingdong (Cayman) Limited 20230912 0 1.88 1.975 1.85 1.94 348900 1.94 up up correct
DDS.US Dillard's Inc 20230912 0 318.79 324.61 317.32 320.61 115200 320.61 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230912 0 25.72 25.83 25.51 25.69 3300 25.69 down down correct
DE.US Deere & Company 20230912 0 399.41 405.71 399.3 402.26 1127800 402.26 up up correct
DEA.US Easterly Government Properties Inc 20230912 0 12.75 12.77 12.635 12.75 545900 12.75
DECK.US Deckers Outdoor Corporation 20230912 0 535.89 546.19 535.89 540.72 379400 540.72 up up correct
DEI.US Douglas Emmett Inc 20230912 0 13.46 13.64 13.32 13.42 1474600 13.42 down down correct
DELL.US Dell Technologies Inc 20230912 0 71.65 72.27 70.59 70.73 4782518 70.73 down down correct
DEN.US Denbury Inc 20230912 0 96.04 98.31 96.04 98.31 5307800 98.31 up up correct
DEO.US Diageo plc 20230912 0 159.95 160.16 159.32 159.47 284300 159.47 down down correct
DESP.US Despegar.com Corp 20230912 0 7.85 7.94 7.74 7.81 253800 7.81 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230912 0 47.89 48.41 47.89 48.25 132400 48.25 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230912 0 17.03 17.09 16.95 16.97 43200 16.97 down down correct
DFS.US Discover Financial Services 20230912 0 89.25 90.02 87.45 89.14 2873800 89.14 down down correct
DG.US Dollar General Corporation 20230912 0 126.62 127.08 123.87 123.89 2764700 123.89 down down correct
DGX.US Quest Diagnostics Incorporated 20230912 0 126.75 127.65 126.45 127.23 578700 127.23 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230912 0 2.21 2.22 2.19 2.2 229300 2.2 down down correct
DHI.US D.R. Horton Inc 20230912 0 117.37 118.43 114.42 114.64 2673900 114.64 down down correct
DHT.US DHT Holdings Inc 20230912 0 8.82 8.92 8.8 8.85 2304100 8.85 up up correct
DHX.US DHI Group Inc 20230912 0 3.21 3.26 3.19 3.24 41500 3.24 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230912 0 14 14.12 14 14.02 114500 13.7326 up up correct
DIN.US Dine Brands Global Inc 20230912 0 52.93 53.42 52.05 53.11 281600 53.11 up down incorrect
DIS.US The Walt Disney Company 20230912 0 83.03 84.67 82.57 83.68 16594609 83.68 up up correct
DK.US Delek US Holdings Inc 20230912 0 30.36 30.57 29.65 30.36 1256800 30.36
DKL.US Delek Logistics Partners LP 20230912 0 41.51 42.1 41.26 42.1 20900 42.1 up up correct
DKS.US DICK'S Sporting Goods Inc 20230912 0 110.81 111.99 110.5 110.62 1309500 109.6223 down down correct
DLB.US Dolby Laboratories Inc 20230912 0 82.77 83.71 81.74 82.02 508600 82.02 down down correct
DLNG.US PB 20230912 0 24.75 24.85 24.46 24.64 9528 24.64 down down correct
DLR.US PL 20230912 0 20.66 20.88 20.5779 20.76 13124 20.4345 up up correct
DLX.US Deluxe Corporation 20230912 0 19.64 19.85 19.57 19.57 162300 19.57 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230912 0 14.74 14.78 14.649 14.75 109200 14.633 up up correct
DM.US Desktop Metal Inc 20230912 0 1.59 1.63 1.53 1.54 2189068 1.54 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230912 0 10.44 10.47 10.35 10.37 60500 10.37 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230912 0 10.73 10.9 10.73 10.87 111300 10.87 up down incorrect
DMS.US Digital Media Solutions Inc 20230912 0 2.63 2.73 2.31 2.42 67200 2.42 down down correct
DNA.US Ginkgo Bioworks Holdings 20230912 0 2.08 2.17 2.04 2.07 12266800 2.07 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230912 0 10.53 10.63 10.49 10.55 1546400 10.55 up up correct
DNOW.US NOW Inc 20230912 0 11.43 11.54 11.38 11.42 532900 11.42 down up incorrect
DNP.US DNP Select Income Fund Inc 20230912 0 10 10.08 10 10.02 491400 10.02 up down incorrect
DOC.US Physicians Realty Trust 20230912 0 13.26 13.37 13.23 13.31 841800 13.31 up up correct
DOCN.US DigitalOcean Holdings Inc 20230912 0 25.56 25.64 24.62 24.85 2118600 24.85 down down correct
DOCS.US Doximity Inc. 20230912 0 22.53 22.81 21.92 22.03 3383500 22.03 down down correct
DOLE.US Dole plc 20230912 0 11.43 11.465 11.34 11.43 297500 11.35
DOMA.US Doma Holdings Inc 20230912 0 5.99 6.43 5.99 6.05 40200 6.05 up up correct
DOOR.US Masonite International Corporation 20230912 0 97.86 98.5 96.38 97.13 73100 97.13 down down correct
DOV.US Dover Corporation 20230912 0 139.53 141.73 138.75 140.87 706100 140.87 up up correct
DOW.US Dow Inc 20230912 0 53.67 54.22 53.455 53.63 2527600 53.63 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230912 0 9.16 9.2 9.15 9.2 112300 8.9909 up up correct
DPZ.US Domino's Pizza Inc 20230912 0 391.92 393.87 387.25 393.59 410500 392.3888 up up correct
DQ.US Daqo New Energy Corp 20230912 0 33.32 33.53 32.76 32.87 721100 32.87 down down correct
DRD.US DRDGOLD Limited 20230912 0 9.56 9.67 9.4 9.53 152300 9.1847 down down correct
DRH.US PA 20230912 0 25.25 25.32 25.24 25.32 5592 24.8082 up down incorrect
DRI.US Darden Restaurants Inc 20230912 0 148 149.84 147.25 149.74 1081400 149.74 up up correct
DRQ.US Dril 20230912 0 29.43 30.93 29.43 30.53 353400 30.53 up up correct
DSL.US DoubleLine Income Solutions Fund 20230912 0 12.04 12.12 12.04 12.1 266600 11.99 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230912 0 5.31 5.33 5.3 5.33 198500 5.3119 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230912 0 10.36 10.39 10.32 10.34 158600 10.2486 down down correct
DSX.US PB 20230912 0 25.45 25.45 25.45 25.45 66 25.45
DT.US Dynatrace Inc 20230912 0 47.86 48.48 47.48 47.5 1700200 47.5 down down correct
DTB.US DTB 20230912 0 20.54 20.646 19.86 19.94 20800 19.94 down down correct
DTC.US Solo Brands Inc. 20230912 0 5.07 5.26 5.01 5.02 268900 5.02 down down correct
DTE.US DTE Energy Company 20230912 0 103.05 104.21 102.62 103.92 1220600 102.9922 up up correct
DTF.US DTF Tax 20230912 0 10.93 10.98 10.83 10.98 10300 10.9469 up up correct
DTLA.US P 20230912 0 0.11 0.11 0.11 0.11 1500 0.11
DTM.US DT Midstream Inc 20230912 0 52.4 53.4 52.27 53.15 754600 52.4654 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230912 0 23.55 23.57 23.386 23.47 12700 23.47 down down correct
DUK.US PA 20230912 0 24.854 24.9899 24.77 24.77 58310 24.77 down down correct
DUKB.US Duke Energy Corp 20230912 0 24.7 24.83 24.7 24.76 10700 24.408 up up correct
DV.US DoubleVerify Holdings Inc 20230912 0 30.61 31.135 30.1 30.12 2005900 30.12 down down correct
DVA.US DaVita Inc 20230912 0 95.88 98.17 95.51 97.16 1053500 97.16 up up correct
DVN.US Devon Energy Corporation 20230912 0 51.35 52.01 51.2 51.39 8137200 50.8928 up down incorrect
DX.US PC 20230912 0 23.14 23.41 22.9359 23.23 4977 23.23 up up correct
DXC.US DXC Technology Company 20230912 0 20.28 20.52 20.21 20.41 2181200 20.41 up up correct
DY.US Dycom Industries Inc 20230912 0 98.35 99.7 97.4 97.53 358900 97.53 down down correct
E.US Eni S.p.A 20230912 0 32.18 32.61 32.18 32.46 352100 32.46 up up correct
EAF.US GrafTech International Ltd 20230912 0 3.34 3.535 3.32 3.52 1991200 3.52 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230912 0 21.69 21.79 21.63 21.7 17044 21.7 up up correct
EARN.US Ellington Residential Mortgage REIT 20230912 0 6.37 6.48 6.37 6.4 63700 6.4 up up correct
EAT.US Brinker International Inc 20230912 0 30.41 31.68 30.18 31.21 1115400 31.21 up up correct
EB.US Eventbrite Inc 20230912 0 9.52 10.13 9.48 10.02 1322500 10.02 up up correct
EBF.US Ennis Inc 20230912 0 21.83 21.86 21.37 21.37 65500 21.37 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230912 0 7.04 7.23 7.04 7.2 427800 7.2 up up correct
EBS.US Emergent BioSolutions Inc 20230912 0 4.19 4.26 4.04 4.11 1973500 4.11 down down correct
EC.US Ecopetrol S.A 20230912 0 12.08 12.41 12.03 12.32 1778900 12.32 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230912 0 15.31 15.353 15.145 15.23 202600 15.1042 down down correct
ECC.US Eagle Point Credit Company Inc 20230912 0 10.15 10.15 10.1 10.13 294100 10.13 down down correct
ECCC.US Eagle Point Credit Company Inc 20230912 0 21.79 21.85 21.69 21.85 2400 21.85 up up correct
ECCW.US ECCW 20230912 0 23.57 23.677 23.53 23.677 600 23.2545 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230912 0 24 24 24 24 154 23.5851
ECL.US Ecolab Inc 20230912 0 183.22 184.24 181.92 182.12 605900 182.12 down down correct
ECVT.US Ecovyst Inc 20230912 0 10.09 10.39 10.09 10.33 566900 10.33 up up correct
ED.US Consolidated Edison Inc 20230912 0 89.88 90.33 88.79 90.2 1815500 90.2 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230912 0 4.58 4.59 4.55 4.55 132600 4.55 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230912 0 4.68 4.68 4.48 4.48 147500 4.48 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230912 0 5.43 5.43 5.33 5.36 79900 5.36 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230912 0 12 12.7 11.63 12.4 41300 12.4 up down incorrect
EDR.US Endeavor Group Holdings Inc 20230912 0 22.2 22.44 22.009 22.15 2028500 22.0886 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230912 0 57.5 59.58 57.35 58.15 1397500 58.15 up up correct
EEA.US The European Equity Fund Inc 20230912 0 8.09 8.13 8.09 8.13 800 8.13 up up correct
EEX.US Emerald Holding Inc 20230912 0 3.88 3.97 3.88 3.93 53600 3.93 up up correct
EFC.US PA 20230912 0 22.78 22.79 22.62 22.62 3287 22.62 down up incorrect
EFR.US Eaton Vance Senior Floating 20230912 0 12.03 12.12 12.03 12.07 66700 12.07 up up correct
EFT.US Eaton Vance Floating 20230912 0 12.29 12.37 12.28 12.28 79900 12.28 down down correct
EFX.US Equifax Inc 20230912 0 197.62 198.52 196.92 197.51 724600 197.51 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230912 0 9.95 9.95 9.95 9.95 500 9.9079
EGGF.US UN 20230912 0 10.62 10.62 10.62 10.62 900 10.62
EGHT.US 8x8 Inc 20230912 0 2.5 2.63 2.48 2.63 3936500 2.63 up up correct
EGO.US Eldorado Gold Corporation 20230912 0 9.79 9.98 9.71 9.73 1110100 9.73 down down correct
EGP.US EastGroup Properties Inc 20230912 0 178 178.55 176.96 177.02 150000 177.02 down down correct
EGY.US VAALCO Energy Inc 20230912 0 4.27 4.355 4.27 4.33 1122600 4.33 up down incorrect
EHC.US Encompass Health Corporation 20230912 0 68.96 69.32 68.11 68.32 638800 68.32 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230912 0 7.33 7.34 7.27 7.3 35000 7.3 down down correct
EIC.US Eagle Point Income Company Inc 20230912 0 14.05 14.2 14.05 14.06 43200 14.06 up up correct
EICA.US Eagle Point Income Company Inc. 20230912 0 23.06 23.06 23.06 23.06 0 23.06
EIG.US Employers Holdings Inc 20230912 0 39.46 40.17 39.46 39.65 92200 39.65 up up correct
EIX.US Edison International 20230912 0 70.01 70.5 69.72 70.29 1725900 70.29 up up correct
EL.US The Estée Lauder Companies Inc 20230912 0 152.78 153.39 150.75 151.3 1658500 151.3 down down correct
ELAN.US Elanco Animal Health Incorporated 20230912 0 11.79 12.04 11.74 11.98 4644700 11.98 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230912 0 21.83 21.83 21.6784 21.79 15324 21.79 down down correct
ELF.US e.l.f. Beauty Inc 20230912 0 134.07 136.226 132.72 133.83 832400 133.83 down down correct
ELP.US Companhia Paranaense de Energia 20230912 0 8.53 8.77 8.52 8.77 645102 8.77 up up correct
ELS.US Equity LifeStyle Properties Inc 20230912 0 65.54 66.24 65.43 65.89 860400 65.89 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230912 0 8.92 8.93 8.85 8.88 89000 8.88 down down correct
EME.US EMCOR Group Inc 20230912 0 222.28 223.83 219.48 219.94 215600 219.94 down down correct
EMF.US Templeton Emerging Markets Fund 20230912 0 11.6 11.7 11.6 11.68 12100 11.68 up up correct
EMN.US Eastman Chemical Company 20230912 0 79.3 80.23 79.05 79.32 586300 78.5163 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230912 0 31.38 31.78 31.38 31.51 20300 31.51 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230912 0 22.19 22.31 22.185 22.26 13179 22.26 up up correct
EMR.US Emerson Electric Co 20230912 0 100.14 100.62 99.79 99.92 2447900 99.92 down down correct
ENB.US Enbridge Inc 20230912 0 33.86 34.15 33.79 34.14 7742600 34.14 up down incorrect
ENFN.US Enfusion Inc. 20230912 0 8.7 8.85 8.63 8.66 281000 8.66 down down correct
ENIC.US Enel Chile S.A 20230912 0 3 3.09 2.975 3.07 1003400 3.07 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230912 0 21.75 21.84 21.73 21.84 700 21.84 up up correct
ENLC.US EnLink Midstream LLC 20230912 0 12.23 12.68 12.22 12.65 2272900 12.65 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230912 0 23.365 23.365 23.28 23.28 600 23.28 down down correct
ENS.US EnerSys 20230912 0 97.37 98.87 97.37 97.69 158900 97.4592 up down incorrect
ENV.US Envestnet Inc 20230912 0 49.82 50.4 49.51 50.39 848700 50.39 up up correct
ENVA.US Enova International Inc 20230912 0 49.4 50.27 49.4 49.81 135100 49.81 up up correct
ENZ.US Enzo Biochem Inc 20230912 0 1.43 1.43 1.34 1.34 186000 1.34 down down correct
EOD.US Wells Fargo Advantage Funds 20230912 0 4.22 4.26 4.2 4.21 119800 4.21 down down correct
EOG.US EOG Resources Inc 20230912 0 131.47 134.22 131.415 134.09 2442358 134.09 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230912 0 16.35 16.42 16.27 16.28 48200 16.28 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230912 0 18.02 18.05 17.75 17.8 43300 17.8 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230912 0 16.4 16.42 16.27 16.29 18700 16.29 down down correct
EP.US PC 20230912 0 46.08 46.08 45.82 45.82 834 45.82 down down correct
EPAC.US Enerpac Tool Group Corp 20230912 0 27 27.4 26.94 27.27 370500 27.27 up up correct
EPAM.US EPAM Systems Inc 20230912 0 264.9 266.82 262.27 262.82 314000 262.82 down down correct
EPC.US Edgewell Personal Care Company 20230912 0 38.29 38.52 37.91 38.09 393300 38.09 down up incorrect
EPD.US Enterprise Products Partners L.P 20230912 0 26.79 26.96 26.76 26.85 2433700 26.85 up up correct
EPR.US PG 20230912 0 18.5 18.5999 18.39 18.5999 3027 18.5999 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230912 0 23.71 23.87 23.635 23.67 525800 23.67 down down correct
EQC.US PD 20230912 0 25.02 25.06 25.01 25.05 3990 25.05 up up correct
EQH.US PC 20230912 0 15.49 15.5 15.4 15.44 34592 15.44 down up incorrect
EQNR.US Equinor ASA 20230912 0 32.4 32.8 32.4 32.6 1970500 32.6 up down incorrect
EQR.US Equity Residential 20230912 0 62.52 63.26 62.09 63.14 1389800 63.14 up up correct
EQS.US Equus Total Return Inc 20230912 0 1.52 1.52 1.52 1.52 100 1.52
EQT.US EQT Corporation 20230912 0 42.83 43.77 42.69 43.77 4218000 43.77 up up correct
ERF.US Enerplus Corporation 20230912 0 17.28 17.71 17.24 17.7 1079700 17.7 up up correct
ERJ.US Embraer S.A 20230912 0 14.68 14.95 14.58 14.58 827900 14.58 down down correct
ES.US Eversource Energy 20230912 0 62.53 62.65 61.73 62.39 1905100 62.39 down down correct
ESE.US ESCO Technologies Inc 20230912 0 101.38 102.53 100.27 102.26 59400 102.26 up up correct
ESI.US Element Solutions Inc 20230912 0 19.59 19.88 19.47 19.49 862000 19.49 down down correct
ESMT.US EngageSmart LLC 20230912 0 17.48 17.72 17.48 17.62 277600 17.62 up down incorrect
ESNT.US Essent Group Ltd 20230912 0 49.62 50 49.59 49.72 298700 49.72 up up correct
ESRT.US Empire State Realty Trust Inc 20230912 0 8.75 8.91 8.74 8.89 931700 8.8544 up up correct
ESS.US Essex Property Trust Inc 20230912 0 223.41 225.71 220.82 225.66 514800 225.66 up down incorrect
ESTC.US Elastic N.V 20230912 0 78.25 80.13 78.06 79.45 1147400 79.45 up up correct
ESTE.US Earthstone Energy Inc 20230912 0 20.28 20.68 20.28 20.63 1247600 20.63 up up correct
ETB.US Eaton Vance Tax 20230912 0 13.22 13.23 13.11 13.12 86200 13.12 down down correct
ETD.US Ethan Allen Interiors Inc 20230912 0 30.35 30.67 30.25 30.45 163800 30.45 up up correct
ETG.US Eaton Vance Tax 20230912 0 16.32 16.4 16.27 16.28 91800 16.28 down down correct
ETI.US P 20230912 0 23.44 23.44 23.44 23.44 0 23.44
ETJ.US Eaton Vance Risk 20230912 0 7.93 7.94 7.87 7.88 133700 7.88 down down correct
ETN.US Eaton Corporation plc 20230912 0 236.92 240.44 225.64 227.9 5506800 227.9 down down correct
ETO.US Eaton Vance Tax 20230912 0 22.6 22.6 22.46 22.47 19900 22.47 down down correct
ETR.US Entergy Corporation 20230912 0 95.44 96.12 94.9 95.74 1060323 95.74 up up correct
ETRN.US Equitrans Midstream Corporation 20230912 0 9.32 9.63 9.25 9.62 3608600 9.62 up up correct
ETV.US Eaton Vance Tax 20230912 0 12.63 12.66 12.51 12.54 164900 12.54 down down correct
ETW.US Eaton Vance Tax 20230912 0 7.86 7.88 7.81 7.83 313800 7.83 down down correct
ETWO.US E2open Parent Holdings Inc 20230912 0 4.95 5.05 4.9 4.95 804900 4.95
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230912 0 16.86 16.91 16.82 16.82 41000 16.82 down up incorrect
ETY.US Eaton Vance Tax 20230912 0 12.08 12.11 12.04 12.04 193200 12.04 down up incorrect
EURN.US Euronav NV 20230912 0 15.21 15.58 15.2 15.46 783900 15.46 up up correct
EVA.US Enviva Partners LP 20230912 0 7.79 7.95 7.67 7.72 747400 7.72 down down correct
EVC.US Entravision Communications Corporation 20230912 0 3.78 3.83 3.74 3.76 291800 3.7088 down down correct
EVF.US Eaton Vance Senior Income Trust 20230912 0 5.8 5.82 5.79 5.82 40300 5.82 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230912 0 10.13 10.42 10.09 10.35 41900 10.35 up up correct
EVH.US Evolent Health Inc 20230912 0 25.82 26.08 25.53 25.7 835400 25.7 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230912 0 9.31 9.34 9.28 9.3 231200 9.3 down down correct
EVR.US Evercore Inc 20230912 0 137.68 139.84 137.68 139.64 240100 139.64 up up correct
EVRG.US Evergy Inc 20230912 0 52.72 53.1 52.35 53.01 1755900 53.01 up down incorrect
EVRI.US Everi Holdings Inc 20230912 0 14.2 14.63 14.2 14.62 548300 14.62 up up correct
EVT.US Eaton Vance Tax 20230912 0 22 22.18 22 22.05 78800 22.05 up up correct
EVTC.US EVERTEC Inc 20230912 0 37.45 38.14 37.45 38.14 248200 38.14 up up correct
EW.US Edwards Lifesciences Corporation 20230912 0 74.47 74.94 73.06 73.37 3237900 73.37 down down correct
EXG.US Eaton Vance Tax 20230912 0 7.68 7.72 7.66 7.66 442200 7.66 down down correct
EXK.US Endeavour Silver Corp 20230912 0 2.56 2.61 2.53 2.53 1810200 2.53 down down correct
EXP.US Eagle Materials Inc 20230912 0 180.72 182.11 179.51 180.19 167800 179.9355 down down correct
EXPR.US Express Inc 20230912 0 8.84 9.13 8.57 8.84 53700 8.84
EXR.US Extra Space Storage Inc 20230912 0 126.28 126.91 125.4 126.8 909900 126.1795 up up correct
F.US PC 20230912 0 23.05 23.09 22.82 23.04 27136 23.04 down down correct
FAF.US First American Financial Corporation 20230912 0 60.25 61.38 60.01 60.23 337600 60.23 down down correct
FBK.US FB Financial Corporation 20230912 0 29.26 29.61 29.06 29.43 98200 29.43 up up correct
FBP.US First BanCorp 20230912 0 13.59 13.82 13.56 13.78 891800 13.78 up up correct
FC.US Franklin Covey Co 20230912 0 41.57 41.92 41.36 41.92 26000 41.92 up down incorrect
FCF.US First Commonwealth Financial Corporation 20230912 0 12.44 12.56 12.4 12.53 389800 12.53 up up correct
FCN.US FTI Consulting Inc 20230912 0 179.57 179.57 177.52 179.2 96400 179.2 down down correct
FCPT.US Four Corners Property Trust Inc 20230912 0 24.55 24.71 24.31 24.61 236800 24.61 up down incorrect
FCRX.US FCRX 20230912 0 23.49 23.52 23.35 23.52 2200 23.52 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230912 0 9.99 10.05 9.98 10.03 50800 10.03 up up correct
FCX.US Freeport 20230912 0 39.86 40.56 39.8 40.06 8955000 40.06 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230912 0 12.79 12.79 12.71 12.73 57400 12.73 down down correct
FDP.US Fresh Del Monte Produce Inc 20230912 0 25.18 25.41 24.99 25.04 168900 25.04 down down correct
FDS.US FactSet Research Systems Inc 20230912 0 425.53 427.57 422.11 423.52 191385 423.52 down down correct
FDX.US FedEx Corporation 20230912 0 253.68 254.64 250.71 251.47 1133800 251.47 down down correct
FE.US FirstEnergy Corp 20230912 0 35.52 35.94 35.36 35.87 2981700 35.87 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230912 0 9.3 9.3 9.3 9.3 60 9.3
FEI.US First Trust MLP and Energy Income Fund 20230912 0 8 8.06 8 8 86700 8
FENG.US Phoenix New Media Limited 20230912 0 1.34 1.34 1.24 1.25 36000 1.25 down down correct
FERG.US Ferguson plc 20230912 0 154.9 156.3 153.93 154.39 510100 154.39 down down correct
FET.US Forum Energy Technologies Inc 20230912 0 24.52 25.39 24.52 25.26 40500 25.26 up up correct
FF.US FutureFuel Corp 20230912 0 6.95 7.11 6.95 7.04 716900 7.04 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230912 0 18.06 18.06 17.91 17.92 13000 17.92 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230912 0 13.31 13.33 13.25 13.3 140600 13.3 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230912 0 3.27 3.29 3.25 3.27 28100 3.27
FHI.US Federated Hermes Inc 20230912 0 34.41 34.87 34.21 34.84 421600 34.84 up up correct
FHN.US PE 20230912 0 21.6799 21.9899 21.51 21.9899 3370 21.9899 up up correct
FICO.US Fair Isaac Corporation 20230912 0 897.63 903.99 887.51 890.35 139000 890.35 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230912 0 14.99 15.15 14.98 14.98 28000 14.98 down up incorrect
FIGS.US FIGS Inc. 20230912 0 5.53 5.64 5.505 5.59 1570900 5.59 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230912 0 12.125 12.1265 11.9 12 34596 11.8907 down down correct
FINV.US FinVolution Group 20230912 0 5.11 5.155 5.07 5.1 641700 5.1 down down correct
FIS.US Fidelity National Information Services Inc 20230912 0 55.38 56.29 55.34 55.72 3369600 55.72 up up correct
FIX.US Comfort Systems USA Inc 20230912 0 187.85 189.91 186.06 187.47 429800 187.47 down down correct
FL.US Foot Locker Inc 20230912 0 17.81 17.81 17.33 17.4 4003400 17.4 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230912 0 13.89 13.96 13.82 13.82 34200 13.82 down down correct
FLNG.US FLEX LNG Ltd 20230912 0 30.01 30.348 29.85 30.14 311200 30.14 up up correct
FLO.US Flowers Foods Inc 20230912 0 23.47 23.47 23.02 23.09 991400 23.09 down down correct
FLOW.US SPX FLOW Inc 20230912 0 26.932 26.932 26.932 26.932 100 26.932
FLR.US Fluor Corporation 20230912 0 35.15 35.73 35.1 35.12 786700 35.12 down down correct
FLS.US Flowserve Corporation 20230912 0 40.71 41.02 40.24 40.34 579300 40.34 down down correct
FLT.US FLEETCOR Technologies Inc 20230912 0 271.22 274.27 270.92 272.07 345200 272.07 up up correct
FMC.US FMC Corporation 20230912 0 73.49 75.6 73 75.05 2341800 75.05 up up correct
FMN.US Federated Premier Municipal Income Fund 20230912 0 10.04 10.07 10.02 10.06 22000 10.06 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230912 0 21.41 21.58 21.29 21.51 316300 21.51 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230912 0 109.45 110.64 107.8 108.25 758100 108.25 down up incorrect
FMY.US First Trust Mortgage Income Fund 20230912 0 11.29 11.3 11.23 11.23 1200 11.23 down up incorrect
FN.US Fabrinet 20230912 0 151.12 152.63 148.49 148.8 168700 148.8 down down correct
FNA.US Paragon 28 Inc. 20230912 0 13.47 13.84 13.418 13.72 299700 13.72 up up correct
FNB.US PE 20230912 0 24.9952 25.25 24.88 25.25 2944 25.25 up up correct
FND.US Floor & Decor Holdings Inc 20230912 0 93.02 95.92 92.76 93.75 1859300 93.75 up up correct
FNF.US Fidelity National Financial Inc 20230912 0 43.19 43.66 42.59 42.65 2171000 42.1997 down down correct
FNV.US Franco 20230912 0 140.03 142.07 139.41 141.59 1345100 141.25 up up correct
FOA.US Finance Of America Companies Inc 20230912 0 1.23 1.3365 1.23 1.3 71229 1.3 up up correct
FOF.US Cohen & Steers Closed 20230912 0 10.77 10.77 10.65 10.65 93600 10.65 down down correct
FOR.US Forestar Group Inc 20230912 0 28.76 28.91 27.9 28.01 93200 28.01 down down correct
FOUR.US Shift4 Payments Inc 20230912 0 56.36 57.35 55.31 55.49 1171100 55.49 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230912 0 14.88 14.98 14.87 14.89 161500 14.89 up up correct
FPH.US Five Point Holdings LLC 20230912 0 3.13 3.27 3.13 3.23 84900 3.23 up up correct
FPI.US Farmland Partners Inc 20230912 0 10.41 10.76 10.345 10.69 453000 10.69 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20230912 0 6.27 6.36 6.27 6.31 66900 6.31 up up correct
FR.US First Industrial Realty Trust Inc 20230912 0 50.59 50.75 50.43 50.53 1122100 50.53 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230912 0 12.63 12.73 12.63 12.71 142800 12.5929 up up correct
FRO.US Frontline Ltd 20230912 0 16.73 16.98 16.69 16.8 2670800 15.9957 up up correct
FRT.US PC 20230912 0 21.25 21.25 21.14 21.17 2348 21.17 down down correct
FSK.US FS KKR Capital Corp 20230912 0 19.91 19.98 19.81 19.82 1425291 19.82 down down correct
FSLY.US Fastly Inc 20230912 0 23.19 23.48 22.61 22.82 1923800 22.82 down up incorrect
FSM.US Fortuna Silver Mines Inc 20230912 0 2.77 2.87 2.75 2.8 1479500 2.8 up down incorrect
FSR.US Fisker Inc 20230912 0 6.4 6.57 6.22 6.43 4201500 6.43 up up correct
FSS.US Federal Signal Corporation 20230912 0 57.64 58.09 57.24 57.38 142000 57.38 down down correct
FT.US Franklin Universal Trust 20230912 0 6.71 6.72 6.65 6.7 34500 6.6572 down down correct
FTCH.US Farfetch Limited 20230912 0 2.5 2.53 2.38 2.43 21034000 2.43 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230912 0 13.55 13.59 13.52 13.55 65000 13.55
FTI.US TechnipFMC plc 20230912 0 21.15 21.67 21.08 21.41 6185200 21.41 up up correct
FTK.US Flotek Industries Inc 20230912 0 0.82 0.89 0.82 0.88 123900 0.88 up up correct
FTS.US Fortis Inc 20230912 0 39.76 40.09 39.39 39.99 740800 39.99 up up correct
FTV.US Fortive Corporation 20230912 0 78.1 79 76.38 76.47 1954100 76.47 down down correct
FUBO.US fuboTV Inc 20230912 0 2.52 2.74 2.504 2.55 17097300 2.55 up up correct
FUL.US H.B. Fuller Company 20230912 0 68.37 68.62 67.69 67.88 245100 67.88 down up incorrect
FUN.US Cedar Fair L.P 20230912 0 39.39 39.79 39.29 39.41 82500 39.41 up up correct
FVRR.US Fiverr International Ltd 20230912 0 28.08 28.87 28 28.28 766300 28.28 up down incorrect
FXLV.US F45 Training Holdings Inc. 20230912 0 0.021 0.08 0.021 0.021 60292 0.021
G.US Genpact Limited 20230912 0 36.81 36.89 36.43 36.64 918600 36.64 down down correct
GAB.US The Gabelli Equity Trust Inc 20230912 0 5.39 5.47 5.39 5.47 509500 5.3219 up down incorrect
GAM.US PB 20230912 0 25.012 25.1506 25 25.1506 4646 25.1506 up down incorrect
GATO.US Gatos Silver Inc 20230912 0 5.14 5.51 5.108 5.4 846600 5.4 up up correct
GATX.US GATX Corporation 20230912 0 113.08 114.87 113.08 114.82 97300 114.2647 up up correct
GB.US Global Blue Group Holding AG 20230912 0 5.75 5.75 5.5 5.65 236585 5.65 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230912 0 15.26 15.56 15.26 15.5 72500 15.3749 up up correct
GBX.US The Greenbrier Companies Inc 20230912 0 39.12 39.58 39.12 39.34 231700 39.34 up up correct
GCI.US Gannett Co Inc 20230912 0 2.76 2.84 2.76 2.76 358621 2.76
GCO.US Genesco Inc 20230912 0 30.18 30.62 29.82 29.84 170900 29.84 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230912 0 3.94 3.95 3.9 3.91 58400 3.7906 down down correct
GD.US General Dynamics Corporation 20230912 0 215.55 218.25 214.6 217.38 1211000 217.38 up up correct
GDDY.US GoDaddy Inc 20230912 0 74.92 77.21 74.09 74.64 3576300 74.64 down down correct
GDL.US The GDL Fund 20230912 0 7.88 7.91 7.88 7.9 9700 7.78 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230912 0 12.12 12.14 12.03 12.08 13500 12.08 down down correct
GDOT.US Green Dot Corporation 20230912 0 13.47 13.68 13.36 13.42 378900 13.42 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230912 0 20.47 20.6 20.43 20.46 90900 20.3494 down down correct
GE.US General Electric Company 20230912 0 114.25 116.82 114 115 4210100 115 up up correct
GEF.US Greif Inc 20230912 0 68.6 68.93 68.19 68.45 89900 67.9254 down down correct
GEL.US Genesis Energy L.P 20230912 0 10.56 10.93 10.56 10.79 270400 10.79 up up correct
GENI.US Genius Sports Limited 20230912 0 6.41 6.535 6.08 6.09 1000603 6.09 down up incorrect
GEO.US The GEO Group Inc 20230912 0 7.29 7.4 7.1 7.16 2819200 7.16 down down correct
GES.US Guess' Inc 20230912 0 23.17 23.28 22.73 23.21 1144800 23.21 up up correct
GF.US The New Germany Fund Inc 20230912 0 8.58 8.58 8.52 8.57 4700 8.57 down up incorrect
GFF.US Griffon Corporation 20230912 0 40 40.43 39.86 40.07 353300 40.07 up up correct
GFI.US Gold Fields Limited 20230912 0 12.32 12.62 12.27 12.51 2310000 12.51 up up correct
GFL.US GFL Environmental Inc 20230912 0 33 33.4 32.95 33.17 843400 33.17 up up correct
GGB.US Gerdau S.A 20230912 0 5.09 5.18 5.08 5.17 3849500 5.17 up up correct
GGG.US Graco Inc 20230912 0 75.25 75.9 75.05 75.44 395100 75.44 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230912 0 6.55 6.56 6.45 6.52 68200 6.3 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230912 0 11.17 11.24 11.16 11.17 11000 11.0084
GHC.US Graham Holdings Company 20230912 0 581.39 586.08 573.41 582.87 13800 582.87 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20230912 0 4.55 5.05 4.41 4.49 38600 4.49 down up incorrect
GHL.US Greenhill & Co. Inc 20230912 0 14.75 14.81 14.74 14.76 259800 14.76 up up correct
GHLD.US Guild Holdings Company 20230912 0 10.91 11 10.62 10.75 29200 10.75 down down correct
GHM.US Graham Corporation 20230912 0 16.15 16.62 16.07 16.3 34500 16.3 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230912 0 11.22 11.31 11.22 11.3 144000 11.1949 up up correct
GIB.US CGI Inc 20230912 0 103.13 103.6 102.54 103.02 60100 103.02 down down correct
GIC.US Global Industrial Company 20230912 0 31.61 31.94 31.41 31.63 47300 31.63 up up correct
GIL.US Gildan Activewear Inc 20230912 0 28.25 28.85 28.24 28.7 227400 28.7 up up correct
GIM.US Templeton Global Income Fund 20230912 0 3.98 4.01 3.97 3.99 574500 3.9603 up up correct
GIS.US General Mills Inc 20230912 0 66.07 66.44 65.05 65.49 3233700 65.49 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230912 0 8.22 8.22 8.15 8.15 1500 8.15 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230912 0 25.06 25.06 25.06 25.06 0 25.06
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230912 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230912 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230912 0 22.04 22.04 22.04 22.04 0 22.04
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230912 0 22.35 22.35 22.35 22.35 0 22.35
GKOS.US Glaukos Corporation 20230912 0 76.22 78.95 76.22 76.81 503400 76.81 up up correct
GL.US PD 20230912 0 19.1 19.36 18.8901 19.11 12009 19.11 up up correct
GLOB.US Globant S.A 20230912 0 197.11 200.33 194.65 195.85 261300 195.85 down down correct
GLOG.US PA 20230912 0 24.8 25 24.8 24.9201 5966 24.9201 up up correct
GLOP.US PC 20230912 0 23.67 24.06 23.57 23.64 12398 23.64 down down correct
GLP.US PB 20230912 0 25.75 25.9 25.75 25.81 4868 25.81 up up correct
GLT.US Glatfelter Corporation 20230912 0 2.42 2.53 2.41 2.43 399200 2.43 up down incorrect
GLW.US Corning Incorporated 20230912 0 30.97 31.4 30.93 31.39 3271800 31.39 up up correct
GM.US General Motors Company 20230912 0 32.76 33.77 32.76 33.47 15578400 33.47 up up correct
GME.US GameStop Corp 20230912 0 17.53 18.5 17.19 17.23 5179400 17.23 down down correct
GMED.US Globus Medical Inc 20230912 0 50.87 51.01 49.93 50.04 1224800 50.04 down up incorrect
GMRE.US PA 20230912 0 25 25.2754 25 25.09 1973 25.09 up up correct
GMS.US GMS Inc 20230912 0 65.2 65.8 65.08 65.39 192400 65.39 up up correct
GNK.US Genco Shipping & Trading Limited 20230912 0 13.64 13.755 13.44 13.44 520400 13.44 down up incorrect
GNL.US PB 20230912 0 19.12 19.12 18.58 18.81 24134 18.81 down down correct
GNRC.US Generac Holdings Inc 20230912 0 114.7 116.02 114.02 114.16 906100 114.16 down down correct
GNT.US PA 20230912 0 22.62 22.62 22.62 22.62 0 22.62
GNW.US Genworth Financial Inc 20230912 0 5.62 5.78 5.62 5.77 2547000 5.77 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230912 0 15.92 15.95 15.82 15.85 699500 15.6675 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230912 0 2.77 2.91 2.77 2.83 659500 2.83 up up correct
GOLD.US Barrick Gold Corporation 20230912 0 15.91 16.19 15.9 16.05 7473000 16.05 up up correct
GOLF.US Acushnet Holdings Corp 20230912 0 57 57.49 56.625 57.24 181100 57.24 up up correct
GOOS.US Canada Goose Holdings Inc 20230912 0 15.04 15.31 14.89 15.09 804500 15.09 up up correct
GOTU.US Gaotu Techedu Inc 20230912 0 2.62 2.675 2.55 2.57 4317700 2.57 down down correct
GPC.US Genuine Parts Company 20230912 0 148.61 148.63 146.6 147.28 892600 147.28 down down correct
GPI.US Group 1 Automotive Inc 20230912 0 262.41 265.83 262.41 264.18 141200 264.18 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230912 0 23.32 23.49 23.32 23.39 8800 23.39 up down incorrect
GPK.US Graphic Packaging Holding Company 20230912 0 21.93 22.16 21.85 22.04 2981200 21.9418 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230912 0 5.36 5.44 5.36 5.37 285400 5.37 up down incorrect
GPN.US Global Payments Inc 20230912 0 125.02 125.56 124.64 125.11 1088000 124.8614 up up correct
GPOR.US Gulfport Energy Corporation 20230912 0 119.07 122.65 119.07 121.75 228100 121.75 up up correct
GPRK.US GeoPark Limited 20230912 0 9.49 9.73 9.39 9.58 1535900 9.58 up up correct
GPS.US The Gap Inc 20230912 0 10.95 11.29 10.92 11.2 4677500 11.2 up up correct
GRC.US The Gorman 20230912 0 32.67 32.77 32.18 32.19 49400 32.19 down down correct
GRP.US UN 20230912 0 55.39 55.39 55.39 55.39 0 55.39
GRX.US The Gabelli Healthcare & Wellness Trust 20230912 0 9.35 9.37 9.29 9.33 26800 9.1794 down down correct
GS.US The Goldman Sachs Group Inc 20230912 0 324.01 335.28 324 330.9 2054700 330.9 up up correct
GSBD.US Goldman Sachs BDC Inc 20230912 0 14.5 14.53 14.45 14.46 367300 14.46 down down correct
GSK.US GlaxoSmithKline plc 20230912 0 36.96 36.99 36.57 36.86 3129500 36.86 down down correct
GSL.US PB 20230912 0 25.8 25.87 25.71 25.78 8900 25.78 down down correct
GTES.US Gates Industrial Corporation plc 20230912 0 11.87 11.93 11.7 11.73 1308600 11.73 down down correct
GTLS.US Chart Industries Inc 20230912 0 174.27 179.43 173.75 176.05 454900 176.05 up up correct
GTN.US Gray Television Inc 20230912 0 7.47 7.71 7.28 7.68 1711800 7.5974 up up correct
GTNA.US Gray Television Inc 20230912 0 8.46 8.46 8.45 8.45 911 8.3622 down down correct
GTY.US Getty Realty Corp 20230912 0 30.07 30.18 29.77 29.89 171000 29.89 down down correct
GUG.US GUG 20230912 0 13.92 14.09 13.9 14.02 73800 13.9008 up down incorrect
GUT.US The Gabelli Utility Trust 20230912 0 6.7 6.75 6.7 6.7 150100 6.65
GVA.US Granite Construction Incorporated 20230912 0 39.66 39.85 39.06 39.15 153000 39.15 down down correct
GWRE.US Guidewire Software Inc 20230912 0 92.14 93.18 91.64 92.55 1043600 92.55 up up correct
GWW.US W.W. Grainger Inc 20230912 0 689.38 695.21 685.16 686.53 162600 686.53 down up incorrect
H.US Hyatt Hotels Corporation 20230912 0 109.35 109.76 107.84 108.45 866900 108.45 down up incorrect
HAE.US Haemonetics Corporation 20230912 0 90.65 91.88 89.67 89.96 281600 89.96 down down correct
HAL.US Halliburton Company 20230912 0 41.81 42.74 41.7 42.36 8072900 42.36 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230912 0 23.79 24.65 23.29 24.32 1833000 24.32 up up correct
HAYW.US Hayward Holdings Inc 20230912 0 13.83 13.87 13.53 13.61 1327900 13.61 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230912 0 12.756 13.38 12.57 13.2 19600 13.2 up up correct
HBI.US Hanesbrands Inc 20230912 0 4.6 4.73 4.58 4.7 4645200 4.7 up up correct
HBM.US Hudbay Minerals Inc 20230912 0 4.74 4.83 4.71 4.77 1762700 4.77 up up correct
HCA.US HCA Healthcare Inc 20230912 0 271.15 272.66 260.79 260.87 1591600 260.2737 down up incorrect
HCC.US Warrior Met Coal Inc 20230912 0 43 43.74 42.95 43.7 716300 43.7 up up correct
HCI.US HCI Group Inc 20230912 0 52.1 53.85 51.78 53.53 61200 53.53 up up correct
HCXY.US Hercules Capital Inc 20230912 0 23.64 23.64 23.64 23.64 300 23.64
HD.US The Home Depot Inc 20230912 0 326.83 328.77 325.89 326.28 2190500 326.28 down down correct
HDB.US HDFC Bank Limited 20230912 0 65.15 65.73 65.06 65.56 1080300 65.56 up up correct
HE.US Hawaiian Electric Industries Inc 20230912 0 13.02 13.14 12.62 13.01 5668100 13.01 down down correct
HEI.US HEICO Corporation 20230912 0 163.01 165.32 162.59 164.56 514600 164.56 up up correct
HEP.US Holly Energy Partners L.P 20230912 0 23.3 23.5 23.14 23.35 204600 23.35 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230912 0 10.11 10.15 9.95 9.98 164600 9.98 down down correct
HES.US Hess Corporation 20230912 0 159.65 162.05 159.33 161.25 1332900 160.8216 up up correct
HESM.US Hess Midstream LP 20230912 0 29.63 29.95 29.49 29.79 686400 29.79 up up correct
HFRO.US PA 20230912 0 18.61 18.75 18.61 18.75 8890 18.75 up up correct
HGLB.US Highland Global Allocation Fund 20230912 0 8.4 8.48 8.35 8.4 129100 8.4
HGV.US Hilton Grand Vacations Inc 20230912 0 41.1 41.76 41.1 41.74 579200 41.74 up up correct
HHC.US The Howard Hughes Corporation 20230912 0 76.99 77.38 75.66 76.49 176436 76.49 down down correct
HI.US Hillenbrand Inc 20230912 0 42.92 43.29 42.62 42.78 185200 42.5626 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20230912 0 71.25 72.55 71.2 72.29 1025400 72.29 up up correct
HII.US Huntington Ingalls Industries Inc 20230912 0 210.04 212.94 210.04 211.35 127900 211.35 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230912 0 3.78 3.79 3.75 3.77 271100 3.77 down down correct
HIPO.US Hippo Holdings Inc 20230912 0 9.8 10 9.5 9.86 199700 9.86 up up correct
HIW.US Highwoods Properties Inc 20230912 0 23.19 23.44 22.96 23.05 1112700 23.05 down down correct
HIX.US Western Asset High Income Fund II Inc 20230912 0 4.79 4.79 4.73 4.75 170200 4.75 down down correct
HL.US PB 20230912 0 56.2 56.2 56.2 56.2 0 55.3059
HLF.US Herbalife Nutrition Ltd 20230912 0 14.4 14.57 14.22 14.55 1113500 14.55 up up correct
HLI.US Houlihan Lokey Inc 20230912 0 105.5 106.67 104.825 106.6 269300 106.6 up up correct
HLIO.US Helios Technologies Inc. 20230912 0 56.8 56.92 55.99 56.46 53000 56.46 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230912 0 154.54 156.5 154.41 155.74 1643458 155.74 up up correct
HLX.US Helix Energy Solutions Group Inc 20230912 0 11.38 11.48 10.97 11 3971200 11 down down correct
HMC.US Honda Motor Co. Ltd 20230912 0 34.23 34.42 34.06 34.33 1510200 34.33 up up correct
HMN.US Horace Mann Educators Corporation 20230912 0 28.76 29.11 28.73 29.02 173100 28.6876 up up correct
HMY.US Harmony Gold Mining Company Limited 20230912 0 4.17 4.26 4.15 4.21 1709500 4.21 up up correct
HNI.US HNI Corporation 20230912 0 31.55 31.92 31.55 31.73 213900 31.73 up up correct
HOG.US Harley 20230912 0 32.63 33.54 32.59 33.47 1070500 33.47 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230912 0 21.92 22.17 21.825 22.06 888175 22.06 up up correct
HOV.US Hovnanian Enterprises Inc 20230912 0 122.72 124.85 119.32 119.92 41600 119.92 down up incorrect
HP.US Helmerich & Payne Inc 20230912 0 44.47 45.62 44.33 45.38 1502500 45.38 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20230912 0 17.03 17.18 16.95 17.08 10847900 16.96 up up correct
HPF.US John Hancock Preferred Income Fund II 20230912 0 15 15.18 14.96 15 34900 15
HPI.US John Hancock Preferred Income Fund 20230912 0 14.92 14.97 14.89 14.97 36100 14.97 up up correct
HPQ.US HP Inc 20230912 0 29.13 29.46 28.92 28.94 8773500 28.94 down down correct
HPS.US John Hancock Preferred Income Fund III 20230912 0 13.76 13.83 13.74 13.79 26100 13.79 up up correct
HQH.US Tekla Healthcare Investors 20230912 0 16.33 16.33 16.18 16.19 176300 16.19 down down correct
HQL.US Tekla Life Sciences Investors 20230912 0 12.9 12.94 12.84 12.87 125600 12.87 down down correct
HR.US Healthcare Realty Trust Incorporated 20230912 0 16.4 16.52 16.3 16.36 1750700 16.36 down down correct
HRB.US H&R Block Inc 20230912 0 39.44 39.6 39.09 39.19 942700 39.19 down down correct
HRI.US Herc Holdings Inc 20230912 0 127.31 129.7 126.01 126.29 137000 126.29 down down correct
HRL.US Hormel Foods Corporation 20230912 0 37.4 37.46 36.97 37.4 2033400 37.4
HRT.US HireRight Holdings Corporation 20230912 0 8.94 9.1 8.7 8.75 193300 8.75 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230912 0 4.6 4.83 4.55 4.76 163300 4.76 up up correct
HSBC.US HSBC Holdings plc 20230912 0 37.58 38.11 37.57 37.9 3020400 37.9 up up correct
HSY.US The Hershey Company 20230912 0 211.54 211.81 206.69 207.59 1293100 207.59 down down correct
HT.US PE 20230912 0 24.93 24.98 24.92 24.93 19048 24.93
HTD.US John Hancock Tax 20230912 0 19.01 19.08 18.87 19.06 63200 19.06 up up correct
HTFB.US Horizon Technology Finance Corporation 20230912 0 23.65 23.65 23.65 23.65 0 23.345
HTGC.US Hercules Capital Inc 20230912 0 16.18 16.19 16.04 16.09 833300 16.09 down down correct
HTH.US Hilltop Holdings Inc 20230912 0 28.94 29.22 28.8 28.91 159100 28.91 down down correct
HTY.US John Hancock Investments 20230912 0 4.53 4.56 4.51 4.53 45300 4.53
HTZ.US Hertz Global Holdings Inc Common Stock 20230912 0 16.18 16.235 15.745 15.78 2150100 15.78 down down correct
HUBB.US Hubbell Incorporated 20230912 0 325.13 331.67 317.725 318.93 365336 318.93 down down correct
HUBS.US HubSpot Inc 20230912 0 533.7 539.36 528.89 529.67 252800 529.67 down down correct
HUM.US Humana Inc 20230912 0 465.69 472.39 460.38 469.07 808600 469.07 up up correct
HUN.US Huntsman Corporation 20230912 0 25.53 25.765 25.355 25.46 1880778 25.2198 down down correct
HUYA.US HUYA Inc 20230912 0 2.52 2.55 2.43 2.47 1346900 2.47 down down correct
HVT.US Haverty Furniture Companies Inc 20230912 0 30.29 31.06 30.29 30.83 100700 30.83 up up correct
HWM.US Howmet Aerospace Inc 20230912 0 47.53 48.005 47.41 47.72 1610573 47.72 up up correct
HXL.US Hexcel Corporation 20230912 0 69.72 70.39 69.65 69.89 434800 69.89 up up correct
HY.US Hyster 20230912 0 43.8 44.52 43.24 43.39 82700 43.39 down down correct
HYB.US The New America High Income Fund Inc 20230912 0 6.75 6.76 6.72 6.73 22400 6.6901 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230912 0 11.66 11.67 11.63 11.67 48500 11.67 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230912 0 9.23 9.23 9.17 9.19 552800 9.1118 down up incorrect
HZO.US MarineMax Inc 20230912 0 31.49 32.08 31.47 31.84 203700 31.84 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230912 0 5.87 5.88 5.86 5.87 35500 5.87
IAG.US IAMGOLD Corporation 20230912 0 2.24 2.37 2.23 2.3 2674600 2.3 up up correct
IBM.US International Business Machines Corporation 20230912 0 147.92 148 145.8 146.3 4457700 146.3 down down correct
IBN.US ICICI Bank Limited 20230912 0 24 24.11 23.99 24.03 2841200 24.03 up down incorrect
IBP.US Installed Building Products Inc 20230912 0 136.73 138.71 134.49 136.03 145600 135.6899 down down correct
ICD.US Independence Contract Drilling Inc 20230912 0 2.9 3.06 2.9 3.06 104500 3.06 up up correct
ICE.US Intercontinental Exchange Inc 20230912 0 114.92 116.21 114.75 115.99 2367300 115.5728 up down incorrect
ICL.US ICL Group Ltd 20230912 0 5.85 5.92 5.8 5.85 821000 5.85
IDA.US IDACORP Inc 20230912 0 95.81 95.91 94.93 95.84 202669 95.84 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230912 0 9.65 9.75 9.65 9.68 25400 9.68 up up correct
IDT.US IDT Corporation 20230912 0 23.17 23.36 23.03 23.19 78900 23.19 up up correct
IEX.US IDEX Corporation 20230912 0 213.67 215.83 213.02 213.9 524900 213.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20230912 0 68.02 68.97 67.8 68.1 2643600 68.1 up up correct
IFN.US The India Fund Inc 20230912 0 17.24 17.24 17.06 17.18 93600 17.18 down down correct
IFS.US Intercorp Financial Services Inc 20230912 0 22.49 23.5 22.38 23.5 102793 23.5 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230912 0 8.26 8.37 8.26 8.29 78500 8.29 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230912 0 4.98 5.01 4.94 4.97 311800 4.97 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230912 0 16.01 16.02 15.98 16.01 23300 16.01
IGR.US CBRE Clarion Global Real Estate Income Fund 20230912 0 5.02 5.02 4.95 4.97 560000 4.97 down up incorrect
IGT.US International Game Technology PLC 20230912 0 30.39 30.9 30.39 30.62 825614 30.62 up up correct
IH.US iHuman Inc 20230912 0 3.02 3.1 3.02 3.1 377 3.1 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230912 0 5.07 5.08 5.04 5.06 43800 5.06 down down correct
IHG.US InterContinental Hotels Group PLC 20230912 0 77.62 78.49 77.56 78.22 251500 78.22 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230912 0 7.25 7.26 7.16 7.17 125700 7.1501 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230912 0 7.07 7.07 7.02 7.04 11300 7.007 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230912 0 22.73 22.73 22.66 22.72 24900 22.72 down down correct
IIIN.US Insteel Industries Inc 20230912 0 33.57 33.92 32.89 32.96 51300 32.9297 down down correct
IIM.US Invesco Value Municipal Income Trust 20230912 0 11.2 11.24 11.13 11.17 54200 11.1262 down down correct
IIPR.US PA 20230912 0 25.94 25.94 25.92 25.92 525 25.92 down down correct
IMAX.US IMAX Corporation 20230912 0 18.79 18.99 18.59 18.61 322900 18.61 down up incorrect
INFA.US Informatica Inc. 20230912 0 21.59 21.76 21.44 21.48 236600 21.48 down down correct
INFY.US Infosys Limited 20230912 0 18.04 18.18 18.01 18.06 6680000 18.06 up up correct
ING.US ING Groep N.V 20230912 0 13.77 13.9 13.76 13.83 1659000 13.83 up up correct
INGR.US Ingredion Incorporated 20230912 0 100.92 101.78 100.56 100.76 287600 100.76 down down correct
INN.US Summit Hotel Properties Inc 20230912 0 5.89 5.92 5.77 5.8 982600 5.8 down down correct
INSI.US Insight Select Income Fund 20230912 0 15.28 15.31 15.22 15.23 17100 15.23 down up incorrect
INSP.US Inspire Medical Systems Inc 20230912 0 222.6 223.2 215.685 219.51 751300 219.51 down down correct
INST.US Instructure Holdings Inc 20230912 0 24.72 24.74 24.19 24.47 181300 24.47 down down correct
INVH.US Invitation Homes Inc 20230912 0 34.13 34.515 34.065 34.33 2424100 34.33 up up correct
IP.US International Paper Company 20230912 0 34.69 35.06 34.42 34.5 2163300 34.5 down down correct
IPG.US The Interpublic Group of Companies Inc 20230912 0 31.75 32.09 31.68 31.92 2024300 31.92 up up correct
IPI.US Intrepid Potash Inc 20230912 0 24.44 25.059 24.3401 24.65 87038 24.65 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230912 0 8.92 8.93 8.86 8.89 91100 8.854 down down correct
IQV.US IQVIA Holdings Inc 20230912 0 214.8 219.28 213.56 216.77 995500 216.77 up up correct
IR.US Ingersoll Rand Inc 20230912 0 68.29 69.17 67.952 68.33 2752300 68.33 up up correct
IRM.US Iron Mountain Incorporated 20230912 0 62.78 63.19 62.6 63.15 1301900 62.4991 up up correct
IRRX.US UN 20230912 0 11 11 11 11 0 11
IRS.US WT 20230912 0 0.43 0.43 0.43 0.43 2300 0.43
IRT.US Independence Realty Trust Inc 20230912 0 16.14 16.2 15.84 15.94 6447600 15.94 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230912 0 12.27 12.31 12.21 12.25 93700 12.1446 down down correct
IT.US Gartner Inc 20230912 0 348.63 353.3 347.21 350.27 394700 350.27 up up correct
ITGR.US Integer Holdings Corporation 20230912 0 80.7 81.66 80.7 80.95 124300 80.95 up up correct
ITT.US ITT Inc 20230912 0 100.52 101.95 100.52 101.28 417900 101.28 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20230912 0 5.5 5.57 5.49 5.52 12125300 5.52 up up correct
ITW.US Illinois Tool Works Inc 20230912 0 236.92 239.74 236.85 237.51 1011800 237.51 up up correct
IVR.US PC 20230912 0 20.18 20.69 20.1 20.17 10747 20.17 down down correct
IVT.US Inventrust Properties Corp 20230912 0 23.89 24.21 23.82 24.2 150497 24.2 up down incorrect
IVZ.US Invesco Ltd 20230912 0 15.37 15.7 15.32 15.56 7042000 15.56 up up correct
IX.US ORIX Corporation 20230912 0 95.69 96.07 95.52 95.99 49100 95.99 up up correct
J.US Jacobs Engineering Group Inc 20230912 0 131 131.55 130.6 131.37 454400 131.37 up up correct
JBGS.US JBG SMITH Properties 20230912 0 15.3 15.455 15.14 15.31 807500 15.31 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230912 0 25.19 25.19 24.61 24.91 2500 24.91 down down correct
JBL.US Jabil Inc 20230912 0 107.13 108.29 106.93 107.21 735700 107.21 up down incorrect
JBT.US John Bean Technologies Corporation 20230912 0 107.69 109.08 107.54 108.07 107900 108.07 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230912 0 12.85 13.04 12.8 12.8 60800 12.4772 down down correct
JCI.US Johnson Controls International plc 20230912 0 56.66 57.7 56.36 57.33 2838964 57.33 up up correct
JEF.US Jefferies Financial Group Inc 20230912 0 36.46 37.27 36.46 37.06 1079700 37.06 up up correct
JELD.US JELD 20230912 0 14 14.12 13.7 13.82 397900 13.82 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230912 0 5.77 5.77 5.61 5.61 98700 5.61 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230912 0 8.24 8.28 8.23 8.24 433500 8.1548
JGH.US Nuveen Global High Income Fund 20230912 0 11.49 11.502 11.44 11.48 25600 11.3761 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230912 0 9.5 9.525 9.4 9.5 41000 9.481
JHG.US Janus Henderson Group plc 20230912 0 27.06 27.26 26.9 27.03 758200 27.03 down up incorrect
JHI.US John Hancock Investors Trust 20230912 0 12.66 12.66 12.57 12.57 17100 12.57 down down correct
JHS.US John Hancock Income Securities Trust 20230912 0 10.67 10.67 10.6 10.67 13800 10.67
JHX.US James Hardie Industries plc 20230912 0 29.35 29.71 29.12 29.15 24100 29.15 down down correct
JILL.US J.Jill Inc 20230912 0 26.19 27.21 26.19 26.72 44100 26.72 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230912 0 29.03 31.21 28.95 31.1 908000 31.1 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230912 0 167.66 170.88 166.67 168.66 219200 168.66 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230912 0 16.41 16.54 16.35 16.35 3300 16.227 down down correct
JMIA.US Jumia Technologies AG 20230912 0 2.87 3.05 2.82 2.83 1136800 2.83 down down correct
JMM.US Nuveen Multi 20230912 0 5.79 5.79 5.79 5.79 300 5.7619
JNJ.US Johnson & Johnson 20230912 0 162.22 163.93 161.53 163.58 6045800 163.58 up down incorrect
JNPR.US Juniper Networks Inc 20230912 0 28.7 28.87 28.65 28.74 1618000 28.74 up up correct
JOBY.US WT 20230912 0 1.65 1.65 1.42 1.42 101099 1.42 down down correct
JOE.US The St. Joe Company 20230912 0 59.43 59.9 58.97 59.29 118100 59.29 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230912 0 7.37 7.42 7.36 7.4 18900 7.4 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230912 0 6.41 6.43 6.35 6.36 355400 6.3164 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230912 0 17.15 17.24 17.13 17.15 65300 17.0529
JPM.US PL 20230912 0 19.85 19.85 19.71 19.72 65399 19.72 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230912 0 6.3 6.32 6.23 6.26 697100 6.2221 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230912 0 15.8 15.89 15.75 15.75 10400 15.6573 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230912 0 5.11 5.13 5.11 5.13 693100 5.0759 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230912 0 10.99 11.03 10.99 11.03 47400 10.9425 up up correct
JRS.US Nuveen Real Estate Income Fund 20230912 0 7.04 7.14 7.04 7.1 90500 6.9281 up up correct
JT.US Jianpu Technology Inc 20230912 0 0.878 0.924 0.85 0.85 8200 0.85 down down correct
JUN.US UN 20230912 0 10.56 10.56 10.56 10.56 0 10.56
JWN.US Nordstrom Inc 20230912 0 14.11 14.44 14.06 14.29 5062100 14.29 up down incorrect
K.US Kellogg Company 20230912 0 60.1 60.15 59.14 59.6 2809900 59.6 down down correct
KAI.US Kadant Inc 20230912 0 219.6 222.09 218.66 220 33500 220 up up correct
KAMN.US Kaman Corporation 20230912 0 20.45 20.45 19.75 19.8 126200 19.8 down down correct
KAR.US KAR Auction Services Inc 20230912 0 15.3 15.53 15.3 15.49 397700 15.49 up up correct
KB.US KB Financial Group Inc 20230912 0 41.44 41.44 41.04 41.11 164200 41.11 down up incorrect
KBH.US KB Home 20230912 0 50.33 50.84 49.26 49.58 969600 49.58 down down correct
KBR.US KBR Inc 20230912 0 59.69 60.54 59.69 60.28 1211900 60.1434 up up correct
KEN.US Kenon Holdings Ltd 20230912 0 23.57 23.9 23.57 23.76 1800 23.76 up up correct
KEP.US Korea Electric Power Corporation 20230912 0 6.66 6.66 6.61 6.63 133100 6.63 down down correct
KEX.US Kirby Corporation 20230912 0 84.6 85.94 84.54 85.12 225200 85.12 up up correct
KEY.US PK 20230912 0 18 18 17.7 17.75 26365 17.75 down down correct
KEYS.US Keysight Technologies Inc 20230912 0 132.6 133.725 131.64 131.65 1078500 131.65 down up incorrect
KF.US The Korea Fund Inc 20230912 0 21.68 21.74 21.68 21.73 3200 21.73 up up correct
KFS.US Kingsway Financial Services Inc 20230912 0 8.6 8.6 8.44 8.47 27700 8.47 down down correct
KFY.US Korn Ferry 20230912 0 47.64 48.14 47.36 48.06 253000 48.06 up up correct
KGC.US Kinross Gold Corporation 20230912 0 4.8 4.93 4.75 4.91 9774400 4.91 up up correct
KIM.US PM 20230912 0 22.26 22.4 22.165 22.25 7311 22.25 down up incorrect
KIND.US Nextdoor Holdings Inc. 20230912 0 1.97 2.015 1.96 2.01 1679100 2.01 up up correct
KIO.US KKR Income Opportunities Fund 20230912 0 12.07 12.14 12.04 12.06 93300 12.06 down down correct
KKR.US PC 20230912 0 74.1 75.01 74.1 74.59 472231 74.59 up down incorrect
KKRS.US KKRS 20230912 0 17.025 17.1 16.972 17.09 12100 16.8032 up up correct
KLR.US Kaleyra Inc 20230912 0 6.8 6.8 6.75 6.78 186600 6.78 down down correct
KMB.US Kimberly 20230912 0 128.04 128.1 124.64 124.83 1788100 124.83 down down correct
KMI.US Kinder Morgan Inc 20230912 0 16.76 17.15 16.71 17.13 12424300 17.13 up down incorrect
KMPR.US Kemper Corporation 20230912 0 48.05 49.29 47.68 49.15 275300 49.15 up down incorrect
KMT.US Kennametal Inc 20230912 0 25.85 26 25.42 25.5 588300 25.5 down up incorrect
KMX.US CarMax Inc 20230912 0 80.22 82.18 80.09 81.56 691500 81.56 up up correct
KN.US Knowles Corporation 20230912 0 14.15 14.35 14.08 14.19 450900 14.19 up up correct
KNOP.US KNOT Offshore Partners LP 20230912 0 6.5 6.69 6.28 6.49 228800 6.49 down down correct
KNX.US Knight 20230912 0 51.99 52.01 51.07 51.23 1757600 51.23 down up incorrect
KO.US The Coca 20230912 0 58.99 59 58.19 58.3 12292700 57.8411 down down correct
KODK.US Eastman Kodak Company 20230912 0 4.1 4.27 4.08 4.2 315200 4.2 up up correct
KOF.US Coca 20230912 0 81.71 82.15 79.35 79.65 281200 79.65 down down correct
KOP.US Koppers Holdings Inc 20230912 0 37.53 37.72 37.01 37.08 87300 37.08 down down correct
KORE.US KORE Group Holdings Inc 20230912 0 0.679 0.85 0.679 0.72 101500 0.72 up down incorrect
KOS.US Kosmos Energy Ltd 20230912 0 7.27 7.45 7.22 7.35 4981800 7.35 up up correct
KR.US The Kroger Co 20230912 0 45.64 45.92 45.27 45.68 4061100 45.68 up up correct
KRC.US Kilroy Realty Corporation 20230912 0 36.98 36.98 35.98 36.23 1282400 36.23 down down correct
KREF.US PA 20230912 0 18.15 18.25 18.13 18.2 4862 18.2 up down incorrect
KRG.US Kite Realty Group Trust 20230912 0 22.57 22.87 22.57 22.85 1104657 22.85 up up correct
KRO.US Kronos Worldwide Inc 20230912 0 7.9 8 7.9 7.92 110400 7.92 up up correct
KRP.US Kimbell Royalty Partners LP 20230912 0 15.25 15.53 15.17 15.53 449400 15.53 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230912 0 8.05 8.07 8.02 8.05 21800 8.0239
KSS.US Kohl's Corporation 20230912 0 23.9 24.29 23.33 23.45 2858700 23.45 down down correct
KT.US KT Corporation 20230912 0 11.76 11.85 11.73 11.82 938600 11.82 up down incorrect
KTB.US Kontoor Brands Inc 20230912 0 43.12 44.39 43.12 43.62 452200 43.62 up up correct
KTF.US DWS Municipal Income Trust 20230912 0 8.22 8.24 8.19 8.2 370500 8.1759 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230912 0 28.78 28.78 28.78 28.78 200 28.78
KTN.US Credit 20230912 0 26.64 26.82 26.64 26.82 400 26.82 up up correct
KUKE.US Kuke Music Holding Limited 20230912 0 0.718 0.777 0.71 0.777 9100 0.777 up up correct
KW.US Kennedy 20230912 0 16.3 16.49 16.29 16.34 570000 16.34 up up correct
KWR.US Quaker Chemical Corporation 20230912 0 167.34 169.29 167.31 168.77 63300 168.77 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230912 0 8.63 8.71 8.63 8.68 301200 8.68 up up correct
L.US Loews Corporation 20230912 0 63.03 64.04 62.97 64.01 866600 64.01 up up correct
LAC.US Lithium Americas Corp 20230912 0 19.28 20.06 18.78 18.91 2913900 18.91 down down correct
LAD.US Lithia Motors Inc 20230912 0 295 302.02 295 298.24 117700 298.24 up up correct
LADR.US Ladder Capital Corp 20230912 0 10.93 11.03 10.83 10.87 293000 10.87 down down correct
LAW.US CS Disco Inc. 20230912 0 7.01 7.73 6.825 7.67 971300 7.67 up up correct
LAZ.US Lazard Ltd 20230912 0 32.52 33.44 32.52 33.29 357100 33.29 up up correct
LBRT.US Liberty Oilfield Services Inc 20230912 0 17.96 18.335 17.865 18.08 4243100 18.08 up up correct
LC.US LendingClub Corporation 20230912 0 6.71 6.8 6.59 6.63 1083600 6.63 down down correct
LCII.US LCI Industries 20230912 0 117.25 118.5 116.25 118.17 199800 118.17 up up correct
LCW.US UN 20230912 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230912 0 1.88 1.95 1.88 1.89 271114 1.89 up up correct
LDOS.US Leidos Holdings Inc 20230912 0 95.37 96.12 95.01 95.78 461500 95.4172 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230912 0 17.49 17.52 17.36 17.39 92400 17.39 down down correct
LEA.US Lear Corporation 20230912 0 140.74 143.73 140.42 143.24 569100 143.24 up down incorrect
LEG.US Leggett & Platt Incorporated 20230912 0 26.8 27.03 26.64 26.7 639900 26.2328 down down correct
LEJU.US Leju Holdings Limited 20230912 0 2.09 2.09 1.95 1.99 30800 1.99 down up incorrect
LEN.US Lennar Corporation 20230912 0 119.01 120.67 116.15 116.51 2119900 116.51 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230912 0 5.61 5.65 5.59 5.59 170100 5.5711 down down correct
LEVI.US Levi Strauss & Co 20230912 0 13.35 13.64 13.33 13.49 1273300 13.49 up up correct
LFT.US PA 20230912 0 18.0499 18.0499 18.0499 18.0499 66 18.0499
LGF.US B 20230912 0 7.8 7.89 7.56 7.65 616511 7.65 down down correct
LGFA.US Lions Gate Entertainment Corp 20230912 0 8.23 8.355 8.02 8.07 471526 8.07 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230912 0 14.28 14.33 14.26 14.28 33000 14.28
LH.US Laboratory Corporation of America Holdings 20230912 0 201.92 203.47 201.09 201.59 899600 201.59 down down correct
LHX.US L3Harris Technologies Inc 20230912 0 168.5 169.76 168.04 169.1 930200 169.1 up up correct
LII.US Lennox International Inc 20230912 0 389.18 393.02 382.09 385.78 290400 385.78 down down correct
LIN.US Linde plc 20230912 0 387.39 389.59 386.99 387.92 1047900 387.92 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230912 0 1.32 1.44 1.32 1.32 181500 1.32
LL.US Lumber Liquidators Holdings Inc 20230912 0 3.08 3.12 3.01 3.02 293400 3.02 down down correct
LLY.US Eli Lilly and Company 20230912 0 590.97 601.13 587.85 599.3 3212100 599.3 up up correct
LMND.US Lemonade Inc 20230912 0 12.8 13.18 12.77 13.01 845800 13.01 up up correct
LMT.US Lockheed Martin Corporation 20230912 0 419.54 420.11 415.94 417.83 1307700 417.83 down down correct
LNC.US Lincoln National Corporation 20230912 0 24.63 25.22 24.6 25.05 1801100 25.05 up up correct
LND.US BrasilAgro 20230912 0 5.48 5.88 5.48 5.77 231200 5.77 up down incorrect
LNN.US Lindsay Corporation 20230912 0 121.92 123.18 121.92 123.04 57900 123.04 up up correct
LOCL.US Local Bounti Corporation 20230912 0 2.62 2.65 2.58 2.6 9700 2.6 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230912 0 5.9 6.09 5.86 6.09 159800 6.09 up up correct
LOW.US Lowe's Companies Inc 20230912 0 231.78 233.85 230.38 230.44 2192600 230.44 down down correct
LPG.US Dorian LPG Ltd 20230912 0 28.15 28.69 27.73 27.8 659100 27.8 down down correct
LPL.US LG Display Co. Ltd 20230912 0 4.91 4.96 4.91 4.94 231000 4.94 up up correct
LPX.US Louisiana 20230912 0 59.54 60.1 59.43 59.63 602300 59.63 up up correct
LRN.US Stride Inc 20230912 0 44.18 44.8 43.97 44.16 335500 44.16 down down correct
LSPD.US Lightspeed POS Inc 20230912 0 15.96 16.2 15.79 15.82 377200 15.82 down up incorrect
LTC.US LTC Properties Inc 20230912 0 32.04 32.21 31.85 32.2 175000 32.2 up up correct
LTH.US Life Time Group Holdings Inc. 20230912 0 16.05 16.19 15.79 16.19 538800 16.19 up up correct
LTHM.US Livent Corporation 20230912 0 20.31 20.52 19.95 20.05 3910500 20.05 down down correct
LU.US Lufax Holding Ltd 20230912 0 1.2 1.23 1.19 1.19 6230700 1.19 down down correct
LUMN.US Lumen Technologies Inc 20230912 0 1.37 1.45 1.35 1.42 8673196 1.42 up up correct
LUV.US Southwest Airlines Co 20230912 0 29.5 29.62 29.16 29.28 4291900 29.28 down down correct
LVS.US Las Vegas Sands Corp 20230912 0 48.75 49.56 48.68 48.99 5199100 48.99 up up correct
LW.US Lamb Weston Holdings Inc 20230912 0 98.57 98.74 97.15 97.62 898100 97.62 down up incorrect
LXFR.US Luxfer Holdings PLC 20230912 0 12.15 12.36 12.15 12.29 102900 12.29 up up correct
LXP.US PC 20230912 0 45.25 45.45 45.151 45.25 4134 45.25
LXU.US LSB Industries Inc 20230912 0 10.28 10.6 10.28 10.59 432100 10.59 up up correct
LYB.US LyondellBasell Industries N.V 20230912 0 99.89 101.02 99.57 100.18 1287200 100.18 up up correct
LYG.US Lloyds Banking Group plc 20230912 0 2.06 2.1 2.06 2.09 6760600 2.09 up up correct
LYV.US Live Nation Entertainment Inc 20230912 0 82.07 82.32 81.49 81.65 1477900 81.65 down down correct
LZB.US La 20230912 0 30.95 31.17 30.65 31 321000 31 up up correct
M.US Macy's Inc 20230912 0 11.53 11.73 11.46 11.56 9690028 11.3917 up up correct
MA.US Mastercard Incorporated 20230912 0 415.95 417.65 415.25 416.27 1997600 416.27 up up correct
MAA.US PI 20230912 0 54.1379 54.25 54 54.1 4045 53.0381 down down correct
MAC.US The Macerich Company 20230912 0 11.81 11.89 11.73 11.88 940400 11.88 up up correct
MAIN.US Main Street Capital Corporation 20230912 0 40.71 40.87 40.56 40.65 195200 40.65 down up incorrect
MAN.US ManpowerGroup Inc 20230912 0 73.66 74.47 73.07 74.26 387600 74.26 up up correct
MANU.US Manchester United plc 20230912 0 19.83 20.13 19.7 19.74 619500 19.74 down down correct
MAS.US Masco Corporation 20230912 0 56.51 56.6 55.57 55.84 1437200 55.84 down down correct
MATX.US Matson Inc 20230912 0 85.55 86.61 84.99 86.1 182000 86.1 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230912 0 7.21 7.26 7.21 7.23 59700 7.23 up down incorrect
MAX.US MediaAlpha Inc 20230912 0 7.92 7.99 7.7 7.88 113000 7.88 down down correct
MBI.US MBIA Inc 20230912 0 8.14 8.29 8.06 8.28 231400 8.28 up down incorrect
MBSC.US UN 20230912 0 11.81 11.81 10.96 10.99 901 10.99 down down correct
MC.US Moelis & Company 20230912 0 46.47 47.43 46.415 47.43 306100 47.43 up up correct
MCB.US Metropolitan Bank Holding Corp 20230912 0 37.55 38.37 36.774 37.35 104600 37.35 down down correct
MCD.US McDonald's Corporation 20230912 0 279.49 281.5 277.69 280.71 1450200 280.71 up up correct
MCI.US Barings Corporate Investors 20230912 0 16.02 16.08 15.59 15.82 55900 15.82 down up incorrect
MCK.US McKesson Corporation 20230912 0 423 424.81 419.95 422.1 515700 422.1 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230912 0 7.3 7.3 7.24 7.25 26300 7.0702 down down correct
MCO.US Moody's Corporation 20230912 0 337.71 341.35 337.19 339.21 458200 339.21 up up correct
MCR.US MFS Charter Income Trust 20230912 0 6.03 6.04 5.98 6 133000 6 down up incorrect
MCS.US The Marcus Corporation 20230912 0 14.7 14.83 14.63 14.66 235200 14.66 down down correct
MCW.US Mister Car Wash Inc. 20230912 0 6.29 6.32 6.04 6.11 1555200 6.11 down down correct
MCY.US Mercury General Corporation 20230912 0 28.64 29.34 28.64 29.21 201100 28.892 up up correct
MD.US MEDNAX Inc 20230912 0 12.79 12.87 12.53 12.61 394300 12.61 down down correct
MDC.US M.D.C. Holdings Inc 20230912 0 45.81 46.19 44.62 44.85 434900 44.85 down up incorrect
MDT.US Medtronic plc 20230912 0 81.58 81.77 80.79 80.98 3328600 80.98 down down correct
MDU.US MDU Resources Group Inc 20230912 0 19.73 19.88 19.67 19.71 940900 19.585 down down correct
MEC.US Mayville Engineering Company Inc 20230912 0 10.75 10.88 10.49 10.59 52900 10.59 down up incorrect
MED.US Medifast Inc 20230912 0 82.82 83.48 80.81 81.94 164900 81.94 down down correct
MEG.US Montrose Environmental Group Inc 20230912 0 33.3 33.52 32.01 32.04 336009 32.04 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230912 0 12.95 13.01 12.9 12.96 200300 12.96 up up correct
MEI.US Methode Electronics Inc 20230912 0 22.51 22.83 22.22 22.77 379600 22.77 up up correct
MER.US PK 20230912 0 25.29 25.33 25.28 25.32 33499 25.32 up up correct
MET.US PF 20230912 0 19.97 19.97 19.8 19.93 52783 19.93 down down correct
MFA.US PC 20230912 0 19.33 19.54 19 19.34 9035 19.34 up down incorrect
MFC.US Manulife Financial Corporation 20230912 0 18.81 18.99 18.77 18.89 3696700 18.89 up up correct
MFG.US Mizuho Financial Group Inc 20230912 0 3.53 3.56 3.52 3.55 417100 3.55 up up correct
MFM.US MFS Municipal Income Trust 20230912 0 4.88 4.88 4.8 4.82 215700 4.82 down down correct
MFV.US MFS Special Value Trust 20230912 0 3.94 3.97 3.94 3.95 20300 3.95 up up correct
MG.US Mistras Group Inc 20230912 0 5.3 5.48 5.3 5.4 23900 5.4 up down incorrect
MGA.US Magna International Inc 20230912 0 57.35 58.95 57.3 58.15 924900 58.15 up up correct
MGF.US MFS Government Markets Income Trust 20230912 0 3.1 3.13 3.1 3.12 38200 3.12 up up correct
MGM.US MGM Resorts International 20230912 0 42.39 42.85 41.84 41.99 5184100 41.99 down down correct
MGR.US Affiliated Managers Group Inc 20230912 0 21.59 21.7 21.45 21.55 10700 21.55 down down correct
MGRB.US MGRB 20230912 0 16.89 17.083 16.8 16.89 16300 16.89
MGRD.US MGRD 20230912 0 15.5 15.52 15.5 15.5 1200 15.5
MGY.US Magnolia Oil & Gas Corporation 20230912 0 23.2 23.6 23.03 23.51 2201200 23.51 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230912 0 11.05 11.1 11.05 11.07 147900 11.0339 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230912 0 6.21 6.27 6.21 6.23 33400 6.23 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230912 0 7.81 7.86 7.81 7.83 86000 7.83 up up correct
MHK.US Mohawk Industries Inc 20230912 0 92.84 93.88 91.82 91.99 664800 91.99 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230912 0 16.01 16.02 16.01 16.02 300 16.02 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230912 0 9.75 9.75 9.68 9.69 58500 9.6561 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230912 0 18.01 18.01 18.01 18.01 29 18.01
MIN.US MFS Intermediate Income Trust 20230912 0 2.72 2.72 2.7 2.71 181100 2.71 down down correct
MIO.US MIO 20230912 0 10.04 10.09 9.99 10 61300 10 down down correct
MIR.US Mirion Technologies Inc 20230912 0 7.73 7.835 7.69 7.7 691300 7.7 down down correct
MITT.US PC 20230912 0 19.8001 19.85 19.8 19.85 3870 19.85 up up correct
MIXT.US MiX Telematics Limited 20230912 0 6.51 6.51 6.27 6.27 2300 6.27 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230912 0 10.52 10.55 10.48 10.5 62600 10.4651 down down correct
MKC.US V 20230912 0 81.09 81.41 80.5 81 1200 81 down down correct
MKL.US Markel Corporation 20230912 0 1489.98 1516 1484.04 1503.5 49900 1503.5 up up correct
ML.US MoneyLion Inc 20230912 0 18.74 19.225 18.01 19.09 109200 19.09 up up correct
MLI.US Mueller Industries Inc 20230912 0 72.26 72.66 71.9 72.29 244900 72.29 up up correct
MLM.US Martin Marietta Materials Inc 20230912 0 436.09 439.29 432.6 437.36 233000 437.36 up up correct
MLNK.US MeridianLink Inc. 20230912 0 16.75 16.8 16.5 16.51 95200 16.51 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230912 0 12.47 12.86 12.44 12.6 8700 12.6 up up correct
MLR.US Miller Industries Inc 20230912 0 38.84 39.25 38.74 38.79 15700 38.79 down down correct
MMC.US Marsh & McLennan Companies Inc 20230912 0 195.71 197.28 195.54 196.84 1215000 196.84 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230912 0 16.36 16.47 16.25 16.29 48200 16.2201 down down correct
MMI.US Marcus & Millichap Inc 20230912 0 32.04 32.32 31.88 32.29 95100 32.0319 up down incorrect
MMM.US 3M Company 20230912 0 107.55 108.8 107.07 107.16 3196600 107.16 down down correct
MMP.US Magellan Midstream Partners L.P 20230912 0 66.6 67.95 66.45 67.88 1595100 67.88 up up correct
MMS.US Maximus Inc 20230912 0 78.36 79.17 78.35 78.76 144000 78.76 up up correct
MMT.US MFS Multimarket Income Trust 20230912 0 4.38 4.38 4.34 4.36 121600 4.36 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230912 0 9.47 9.54 9.43 9.44 54400 9.44 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230912 0 11.12 11.13 11.11 11.12 14600 11.12
MNSO.US MINISO Group Holding Limited 20230912 0 28.15 28.92 27.88 27.91 1791500 27.91 down down correct
MO.US Altria Group Inc 20230912 0 44.53 45.03 44.52 44.87 7754900 43.8874 up down incorrect
MOD.US Modine Manufacturing Company 20230912 0 46.32 47.14 44.98 45.01 379200 45.01 down down correct
MODN.US Model N Inc 20230912 0 25.92 26.09 25.62 25.95 275100 25.95 up up correct
MOG.US A 20230912 0 113.51 114.69 111.67 112.43 87207 112.43 down down correct
MOGU.US MOGU Inc 20230912 0 2.06 2.08 2.06 2.08 7500 2.08 up up correct
MOH.US Molina Healthcare Inc 20230912 0 320 323.35 315.06 321.02 329700 321.02 up up correct
MOS.US The Mosaic Company 20230912 0 37.2 37.95 37.03 37.36 3349800 37.36 up down incorrect
MOV.US Movado Group Inc 20230912 0 27.2 27.54 26.68 26.73 104200 26.73 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230912 0 10.93 10.98 10.89 10.98 6700 10.9461 up up correct
MPC.US Marathon Petroleum Corporation 20230912 0 154.65 156.73 153.29 155.83 2841200 155.83 up up correct
MPLX.US MPLX LP 20230912 0 34.79 35.04 34.74 34.86 1892200 34.86 up down incorrect
MPV.US Barings Participation Investors 20230912 0 13.79 13.91 13.52 13.59 55600 13.59 down down correct
MPW.US Medical Properties Trust Inc 20230912 0 6.45 6.62 6.38 6.57 9884300 6.42 up up correct
MPX.US Marine Products Corporation 20230912 0 13.52 13.88 13.52 13.8 43500 13.8 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230912 0 9.6 9.63 9.56 9.6 163400 9.565
MQY.US BlackRock MuniYield Quality Fund Inc 20230912 0 10.97 10.97 10.88 10.92 93800 10.876 down down correct
MRC.US MRC Global Inc 20230912 0 9.91 9.98 9.76 9.96 1186600 9.96 up up correct
MRK.US Merck & Co. Inc 20230912 0 108.42 109.48 107.55 109.02 4605400 108.2818 up up correct
MRO.US Marathon Oil Corporation 20230912 0 26.45 27.2 26.44 27.13 9792500 27.13 up down incorrect
MS.US PL 20230912 0 20.89 20.98 20.72 20.851 18558 20.851 down down correct
MSA.US MSA Safety Incorporated 20230912 0 172.55 175.34 172.55 172.87 66300 172.87 up up correct
MSB.US Mesabi Trust 20230912 0 19.29 19.76 19.04 19.28 34800 19.28 down down correct
MSC.US Studio City International Holdings Limited 20230912 0 6.78 7.12 6.7 6.93 1800 6.93 up up correct
MSCI.US MSCI Inc 20230912 0 529.17 532.61 522.45 525.97 409400 525.97 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230912 0 6.7 6.71 6.64 6.68 85600 6.68 down down correct
MSI.US Motorola Solutions Inc 20230912 0 282.36 283.64 280.76 281.3 453100 280.4162 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230912 0 95.92 97.17 95.92 96.69 310500 96.69 up down incorrect
MT.US ArcelorMittal 20230912 0 25.62 25.83 25.54 25.62 1588900 25.62
MTB.US M&T Bank Corporation 20230912 0 127.42 129.95 126.75 129.61 1401800 129.61 up down incorrect
MTD.US Mettler 20230912 0 1126.67 1131.36 1115.76 1121.3199 116500 1121.3199 down down correct
MTDR.US Matador Resources Company 20230912 0 62 63.38 61.82 63.19 1470500 63.19 up down incorrect
MTG.US MGIC Investment Corporation 20230912 0 17.28 17.48 17.25 17.46 1737400 17.46 up down incorrect
MTH.US Meritage Homes Corporation 20230912 0 133.79 136.11 132.11 132.81 310400 132.5345 down down correct
MTN.US Vail Resorts Inc 20230912 0 249.14 253.28 249.08 249.29 423000 249.29 up up correct
MTR.US Mesa Royalty Trust 20230912 0 18.33 18.33 17.71 17.99 13400 17.99 down down correct
MTRN.US Materion Corporation 20230912 0 103.55 104.55 102.68 103.27 58400 103.27 down down correct
MTW.US The Manitowoc Company Inc 20230912 0 14.51 14.88 14.27 14.37 193000 14.37 down down correct
MTX.US Minerals Technologies Inc 20230912 0 55.52 55.78 54.28 54.34 161200 54.34 down down correct
MTZ.US MasTec Inc 20230912 0 90.05 91.3 88.01 88.18 807000 88.18 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230912 0 9.59 9.6 9.54 9.56 58900 9.519 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230912 0 10.23 10.26 10.23 10.23 213800 10.1962
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230912 0 9.29 9.33 9.29 9.31 237800 9.281 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230912 0 8.64 8.67 8.62 8.65 2095100 8.65 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230912 0 10.76 10.8 10.74 10.74 116200 10.7061 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230912 0 10.84 10.9 10.83 10.85 66500 10.812 up up correct
MUR.US Murphy Oil Corporation 20230912 0 45.54 46.51 45.48 46.4 1139500 46.4 up up correct
MUSA.US Murphy USA Inc 20230912 0 312.53 323.15 312.53 322.18 262100 322.18 up up correct
MUX.US McEwen Mining Inc 20230912 0 6.87 7.03 6.69 6.71 505600 6.71 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230912 0 6.45 6.47 6.45 6.45 137700 6.429
MVO.US MV Oil Trust 20230912 0 12.77 13.25 12.71 13.25 66500 13.25 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230912 0 9.99 10 9.97 9.99 69400 9.9581
MWA.US Mueller Water Products Inc 20230912 0 13.13 13.24 12.93 12.97 655500 12.97 down down correct
MX.US Magnachip Semiconductor Corporation 20230912 0 8.15 8.35 8.15 8.26 108800 8.26 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20230912 0 9.79 9.9 9.79 9.9 1700 9.9 up up correct
MXF.US The Mexico Fund Inc 20230912 0 17.02 17.02 16.93 16.94 16200 16.94 down up incorrect
MXL.US MaxLinear Inc 20230912 0 22.5 23.01 22.42 22.67 429900 22.67 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230912 0 9.87 9.89 9.85 9.87 100300 9.833
MYE.US Myers Industries Inc 20230912 0 17.65 17.74 17.3 17.33 105900 17.33 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230912 0 10.27 10.29 10.26 10.27 74800 10.229
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230912 0 9.35 9.44 9.35 9.37 82300 9.3381 up up correct
MYTE.US MYT Netherlands Parent B.V 20230912 0 3.4 3.76 3.4 3.76 54000 3.76 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230912 0 10.27 10.28 10.24 10.25 316800 10.2141 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230912 0 10.59 10.6 10.58 10.59 461200 10.5521
NAN.US Nuveen New York Quality Municipal Income Fund 20230912 0 10.08 10.14 10.06 10.08 60200 10.044
NAPA.US The Duckhorn Portfolio Inc 20230912 0 11.4 11.44 11.22 11.32 537284 11.32 down down correct
NAT.US Nordic American Tankers Limited 20230912 0 3.86 3.89 3.81 3.82 2709100 3.69 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230912 0 10.12 10.14 10.11 10.12 37800 10.0891
NBB.US Nuveen Taxable Municipal Income Fund 20230912 0 15 15.06 14.94 14.97 69400 14.9016 down down correct
NBHC.US National Bank Holdings Corporation 20230912 0 30.64 30.87 30.41 30.65 103700 30.65 up up correct
NBR.US Nabors Industries Ltd 20230912 0 125.4 131.97 125.27 130.8 168500 130.8 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230912 0 10.88 11.01 10.83 10.9 250400 10.8013 up up correct
NC.US NACCO Industries Inc 20230912 0 30.14 31.33 30.08 31.23 11500 31.23 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230912 0 8.61 8.68 8.56 8.67 37000 8.6409 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230912 0 16.6 16.8 16.42 16.65 9384100 16.65 up up correct
NCR.US NCR Corporation 20230912 0 27.41 27.73 27.3 27.56 801500 27.56 up up correct
NCV.US PA 20230912 0 21.16 21.2357 21.1386 21.1386 2177 21.1386 down down correct
NCZ.US PA 20230912 0 20.9 21.07 20.86 21.07 1811 21.07 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230912 0 10.45 10.45 10.35 10.37 110800 10.3078 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230912 0 31.49 31.96 31.49 31.86 1900 31.86 up down incorrect
NE.US Noble Corporation 20230912 0 53.13 54.87 53.13 54.06 1846200 54.06 up up correct
NEA.US Nuveen AMT 20230912 0 10.19 10.22 10.19 10.21 939900 10.175 up up correct
NEM.US Newmont Corporation 20230912 0 38.8 39.2 38.51 38.82 5482500 38.82 up up correct
NEP.US NextEra Energy Partners LP 20230912 0 48.72 49.125 48.53 48.74 540100 48.74 up up correct
NET.US Cloudflare Inc 20230912 0 64.27 65.95 64.22 64.83 2309900 64.83 up up correct
NETI.US Eneti Inc 20230912 0 10.55 10.57 10.36 10.42 136200 10.42 down up incorrect
NEU.US NewMarket Corporation 20230912 0 461.77 461.89 455.7 457.32 24300 455.0356 down down correct
NEWR.US New Relic Inc 20230912 0 85.36 85.55 85.31 85.5 305000 85.5 up up correct
NEXA.US Nexa Resources S.A 20230912 0 5.97 6.18 5.88 6.13 64400 6.13 up up correct
NFG.US National Fuel Gas Company 20230912 0 51.57 52.39 51.36 52.17 304800 52.17 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230912 0 11.93 11.95 11.89 11.91 123300 11.91 down down correct
NGG.US National Grid plc 20230912 0 63.25 63.54 63.04 63.36 283644 63.36 up up correct
NGL.US PC 20230912 0 23.82 23.8201 23.8099 23.81 5810 23.81 down down correct
NGS.US Natural Gas Services Group Inc 20230912 0 11.26 11.29 11.11 11.15 14300 11.15 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230912 0 13.41 13.41 12.65 12.73 45000 12.73 down up incorrect
NGVT.US Ingevity Corporation 20230912 0 49.5 50.09 49.15 50.09 193400 50.09 up up correct
NHI.US National Health Investors Inc 20230912 0 50.73 51.06 50.41 50.75 81300 50.75 up up correct
NI.US PB 20230912 0 24.895 24.94 24.8502 24.86 24246 24.86 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230912 0 20.34 20.41 20.18 20.19 72900 20.19 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230912 0 8.78 8.81 8.78 8.81 6300 8.7839 up up correct
NIMC.US NiSource Inc 20230912 0 99.18 99.46 99.09 99.46 455200 99.46 up up correct
NINE.US Nine Energy Service Inc 20230912 0 4.67 4.83 4.61 4.8 659400 4.8 up up correct
NIO.US NIO Inc 20230912 0 10.23 10.88 10.21 10.57 38297000 10.57 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230912 0 6.85 6.85 6.8 6.8 0 6.8 down down correct
NJR.US New Jersey Resources Corporation 20230912 0 42.29 42.72 42.07 42.72 657600 42.72 up down incorrect
NKE.US NIKE Inc 20230912 0 96.99 97.17 96.18 96.3 6307700 96.3 down down correct
NKX.US Nuveen California AMT 20230912 0 10.97 10.97 10.81 10.81 100900 10.7681 down down correct
NL.US NL Industries Inc 20230912 0 5.01 5.12 4.83 5.06 47700 5.06 up up correct
NLS.US Nautilus Inc 20230912 0 0.93 0.97 0.88 0.88 307200 0.88 down down correct
NLY.US PI 20230912 0 24.34 24.45 24.29 24.39 27359 24.39 up down incorrect
NM.US PH 20230912 0 20.51 20.51 19.49 19.8 2988 19.8 down down correct
NMAI.US Nuveen Multi 20230912 0 11.78 11.83 11.77 11.78 112100 11.4803
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230912 0 10.96 11 10.88 10.9 126300 10.8504 down down correct
NMG.US Nouveau Monde Graphite Inc 20230912 0 2.86 2.934 2.85 2.86 65400 2.86
NMI.US Nuveen Municipal Income Fund Inc 20230912 0 9.11 9.24 9.1 9.14 12500 9.1078 up up correct
NMK.US PC 20230912 0 93.25 93.25 92 92.96 383 92.0279 down up incorrect
NMM.US Navios Maritime Partners L.P 20230912 0 21.01 21.75 20.92 21.71 77800 21.71 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230912 0 20.26 20.26 20.1 20.1 977 20.1 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20230912 0 20.51 20.51 19.49 19.8 2988 19.8 down down correct
NMR.US Nomura Holdings Inc 20230912 0 4.16 4.18 4.14 4.17 5328700 4.17 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230912 0 10.4 10.4 10.37 10.375 15600 10.339 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230912 0 9.97 10.01 9.95 9.95 23100 9.9241 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230912 0 9.99 10 9.95 9.97 288900 9.9244 down down correct
NNI.US Nelnet Inc 20230912 0 91.3 92.57 90.85 92.41 45400 92.41 up up correct
NNN.US National Retail Properties Inc 20230912 0 37.95 38.24 37.89 38.17 1569400 38.17 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230912 0 8.18 8.23 8.16 8.16 9100 8.1319 down down correct
NOA.US North American Construction Group Ltd 20230912 0 23.74 23.96 23.6 23.77 26800 23.77 up up correct
NOAH.US Noah Holdings Limited 20230912 0 13.17 13.45 13.06 13.07 32200 13.07 down up incorrect
NOC.US Northrop Grumman Corporation 20230912 0 423.52 426.21 421.78 424.08 581600 424.08 up down incorrect
NOK.US Nokia Corporation 20230912 0 4.04 4.06 4.02 4.05 14259313 4.05 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230912 0 9.74 9.74 9.74 9.74 4100 9.7139
NOMD.US Nomad Foods Limited 20230912 0 16.1 16.39 15.98 16.13 671700 16.13 up up correct
NOV.US NOV Inc 20230912 0 21.15 21.44 20.87 21.24 4172400 21.1881 up up correct
NOVA.US Sunnova Energy International Inc 20230912 0 12.54 13.98 12.53 13.75 4704400 13.75 up up correct
NOW.US ServiceNow Inc 20230912 0 598 603.51 588.69 588.84 929400 588.84 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230912 0 9.68 9.683 9.6 9.62 37200 9.5373 down down correct
NPK.US National Presto Industries Inc 20230912 0 72.99 75.15 72.99 73.8 29300 73.8 up down incorrect
NPO.US EnPro Industries Inc 20230912 0 125.92 128 125.32 125.51 47100 125.51 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230912 0 10.31 10.32 10.18 10.18 95100 10.1461 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230912 0 10.76 10.76 10.69 10.72 52600 10.6909 down down correct
NR.US Newpark Resources Inc 20230912 0 6.29 6.47 6.27 6.4 923900 6.4 up up correct
NREF.US PA 20230912 0 20.93 20.93 20.85 20.85 1482 20.85 down down correct
NRG.US NRG Energy Inc 20230912 0 38.86 39.09 38.67 38.69 1543200 38.69 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230912 0 16.87 17.04 16.84 16.91 132600 16.91 up up correct
NRK.US Nuveen New York AMT 20230912 0 9.72 9.78 9.72 9.76 108800 9.725 up up correct
NRP.US Natural Resource Partners L.P 20230912 0 65 65.8 64.45 65.14 65100 65.14 up down incorrect
NRT.US North European Oil Royalty Trust 20230912 0 10.92 11.27 10.92 11.12 69400 11.12 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230912 0 24.07 24.07 23.895 23.915 9800 23.915 down up incorrect
NS.US PC 20230912 0 25.465 25.5 25.4 25.5 9048 25.5 up up correct
NSA.US PA 20230912 0 21.97 22.2 21.8401 22.025 3407 21.6538 up up correct
NSC.US Norfolk Southern Corporation 20230912 0 195.06 199.57 194.05 198.55 1520900 198.55 up up correct
NSP.US Insperity Inc 20230912 0 97.24 97.63 94.92 96.7 287200 96.7 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230912 0 28.3 28.78 28.3 28.7 127700 28.7 up up correct
NTCO.US Natura &Co Holding S.A 20230912 0 6.01 6.16 6.01 6.11 293100 6.11 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230912 0 34.38 34.99 34.38 34.82 8500 34.82 up up correct
NTR.US Nutrien Ltd 20230912 0 62.92 63.611 62.55 62.98 1201100 62.98 up up correct
NTST.US NETSTREIT Corp 20230912 0 17.01 17.04 16.925 17 315730 17 down down correct
NTZ.US Natuzzi S.p.A 20230912 0 6.9 6.9 6.9 6.9 0 6.9
NUE.US Nucor Corporation 20230912 0 162.22 165.1 160.9 163.02 1075000 163.02 up up correct
NUS.US Nu Skin Enterprises Inc 20230912 0 23.07 23.2 22.63 22.77 466900 22.77 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230912 0 8.36 8.38 8.33 8.35 423900 8.322 down down correct
NUW.US Nuveen AMT 20230912 0 13.32 13.4 13.23 13.23 32100 13.1891 down down correct
NVG.US Nuveen AMT 20230912 0 10.95 10.97 10.93 10.95 652800 10.907
NVGS.US Navigator Holdings Ltd 20230912 0 14 14.14 13.95 13.97 193200 13.97 down down correct
NVR.US NVR Inc 20230912 0 6348.9102 6424.5601 6163.8101 6168.9702 22000 6168.9702 down down correct
NVRO.US Nevro Corp 20230912 0 19.91 20.3 19.52 20.28 444800 20.28 up up correct
NVS.US Novartis AG 20230912 0 100.68 101.06 100.21 100.66 1149900 100.66 down up incorrect
NVST.US Envista Holdings Corporation 20230912 0 30.68 30.8 30.35 30.47 1139900 30.47 down down correct
NVT.US nVent Electric plc 20230912 0 58.06 58.98 57.213 57.25 2395500 57.25 down down correct
NVTA.US Invitae Corporation 20230912 0 0.834 0.905 0.83 0.862 10381700 0.862 up up correct
NWG.US NatWest Group plc 20230912 0 5.75 5.86 5.75 5.84 1224000 5.84 up up correct
NWN.US Northwest Natural Holding Company 20230912 0 39.97 40.24 39.77 40.09 166700 40.09 up up correct
NX.US Quanex Building Products Corporation 20230912 0 27.77 28.28 27.75 28.02 91200 27.9394 up up correct
NXC.US Nuveen California Select Tax 20230912 0 12.8 12.86 12.75 12.82 7800 12.7759 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230912 0 11 11.01 10.96 11 116900 10.969
NXN.US Nuveen New York Select Tax 20230912 0 11.84 11.86 11.83 11.86 800 11.8186 up up correct
NXP.US Nuveen Select Tax 20230912 0 14.12 14.24 14.1 14.19 59700 14.1408 up up correct
NXRT.US NexPoint Residential Trust Inc 20230912 0 35.94 36.37 35.8 36.31 94800 35.882 up up correct
NXU.US Novus Capital Corporation II 20230912 0 0.176 0.178 0.17 0.178 618500 0.178 up up correct
NYC.US New York City REIT Inc 20230912 0 6.46 6.74 6.3311 6.35 2833 6.35 down down correct
NYCB.US PU 20230912 0 39.036 39.036 37.87 38.435 10266 38.435 down down correct
NYT.US The New York Times Company 20230912 0 44.11 44.55 43.84 43.96 576200 43.96 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230912 0 11.03 11.06 11 11.01 494800 10.9672 down down correct
O.US Realty Income Corporation 20230912 0 55.15 55.35 54.92 55.15 3704500 55.15
OAK.US PB 20230912 0 21.31 21.3764 21.28 21.3 2347 21.3 down down correct
OC.US Owens Corning 20230912 0 142.35 143.23 138.9 139.9 924700 139.9 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230912 0 3.44 3.89 3.44 3.78 28000 3.78 up up correct
OCN.US Ocwen Financial Corporation 20230912 0 26.67 27.27 26.67 26.97 23200 26.97 up up correct
ODC.US Oil 20230912 0 61.34 62.2 61 61.54 17900 61.54 up up correct
OEC.US Orion Engineered Carbons S.A 20230912 0 22.02 22.32 21.84 22 194700 21.9789 down up incorrect
OFC.US Corporate Office Properties Trust 20230912 0 25.14 25.19 24.955 25.04 554824 25.04 down down correct
OFG.US OFG Bancorp 20230912 0 29.74 30.03 29.48 29.8 132400 29.8 up up correct
OGE.US OGE Energy Corp 20230912 0 34.87 35.04 34.52 34.9 1114800 34.9 up up correct
OGN.US Organon & Co 20230912 0 19.63 19.85 19.29 19.44 3280800 19.44 down down correct
OGS.US ONE Gas Inc 20230912 0 74.18 74.25 73.6 73.94 939400 73.94 down down correct
OHI.US Omega Healthcare Investors Inc 20230912 0 32.45 32.99 32.41 32.86 2010200 32.86 up up correct
OI.US O 20230912 0 18.45 18.66 18.3 18.55 1011000 18.55 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230912 0 6.37 6.47 6.32 6.35 85000 6.3234 down down correct
OII.US Oceaneering International Inc 20230912 0 25.12 26.13 25.01 26.02 1230600 26.02 up up correct
OIS.US Oil States International Inc 20230912 0 8.63 8.85 8.56 8.74 414700 8.74 up up correct
OKE.US ONEOK Inc 20230912 0 64.87 66.61 64.78 66.32 3909600 66.32 up up correct
OLN.US Olin Corporation 20230912 0 49.97 50.64 49.75 50.16 931300 50.16 up up correct
OLO.US Olo Inc 20230912 0 6.03 6.1 5.81 5.83 1769300 5.83 down down correct
OLP.US One Liberty Properties Inc 20230912 0 19.42 19.49 19.32 19.47 66200 19.47 up up correct
OMC.US Omnicom Group Inc 20230912 0 78.9 79.54 78.65 79.07 778400 79.07 up up correct
OMF.US OneMain Holdings Inc 20230912 0 40.08 41.27 40.08 41.04 876900 41.04 up up correct
OMI.US Owens & Minor Inc 20230912 0 16.41 16.6 16.06 16.26 822600 16.26 down down correct
ONON.US On Holding AG 20230912 0 30.04 30.79 29.61 29.75 3209200 29.75 down down correct
ONTF.US ON24 Inc 20230912 0 6.6 6.64 6.355 6.38 345400 6.38 down up incorrect
ONTO.US Onto Innovation Inc 20230912 0 124.95 128.22 123.531 125.64 335000 125.64 up up correct
OOMA.US Ooma Inc 20230912 0 13.43 13.47 13.32 13.39 23300 13.39 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230912 0 36.87 38.49 36.76 38.26 64100 38.26 up up correct
OR.US Osisko Gold Royalties Ltd 20230912 0 12.7 12.87 12.66 12.74 344400 12.74 up up correct
ORA.US Ormat Technologies Inc 20230912 0 74.85 75.13 74.53 74.58 185900 74.58 down down correct
ORAN.US Orange S.A 20230912 0 11.75 11.75 11.67 11.71 246500 11.71 down down correct
ORC.US Orchid Island Capital Inc 20230912 0 9.38 9.44 9.3 9.32 1174600 9.32 down up incorrect
ORCL.US Oracle Corporation 20230912 0 112.08 113.3 107.3 109.61 68605700 109.61 down down correct
ORI.US Old Republic International Corporation 20230912 0 27.48 27.84 27.36 27.66 2243500 27.66 up up correct
ORN.US Orion Group Holdings Inc 20230912 0 4.85 4.85 4.64 4.8 137300 4.8 down down correct
OSCR.US Oscar Health Inc 20230912 0 6.61 6.685 6.48 6.5 963200 6.5 down up incorrect
OSG.US Overseas Shipholding Group Inc 20230912 0 4.33 4.375 4.292 4.35 223015 4.35 up up correct
OSI.US UN 20230912 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20230912 0 101.47 102.61 100.56 100.96 350700 100.96 down down correct
OUT.US Outfront Media Inc. (REIT) 20230912 0 10.82 10.96 10.67 10.68 2409800 10.68 down down correct
OVV.US Ovintiv Inc 20230912 0 46.24 48.31 46.17 48.31 10265500 48.0083 up up correct
OXM.US Oxford Industries Inc 20230912 0 94.54 95.13 91.5 92.39 279100 92.39 down down correct
OXY.US Occidental Petroleum Corporation 20230912 0 64.5 66.49 64.46 66.43 11441800 66.43 up down incorrect
OZ.US Belpointe PREP LLC Unit 20230912 0 89.965 89.965 89.965 89.965 300 89.965
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230912 0 177.6 179.49 177.6 179 28900 179 up up correct
PACK.US Ranpak Holdings Corp 20230912 0 5.71 5.87 5.64 5.76 203400 5.76 up up correct
PAG.US Penske Automotive Group Inc 20230912 0 159.92 162.66 159.92 161.85 228800 161.85 up up correct
PAGS.US PagSeguro Digital Ltd 20230912 0 8.93 9.07 8.9 8.98 2630500 8.98 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230912 0 11.44 11.5 11.39 11.45 17000 11.45 up up correct
PAM.US Pampa Energía S.A 20230912 0 37.56 40.49 37.56 39.92 185000 39.92 up up correct
PAR.US PAR Technology Corporation 20230912 0 43.25 43.57 41.85 42.01 290700 42.01 down down correct
PARR.US Par Pacific Holdings Inc 20230912 0 36.7 36.7 35.76 36.13 1053600 36.13 down down correct
PATH.US UiPath Inc 20230912 0 18.55 19.015 18.01 18.67 11358196 18.67 up up correct
PAY.US Paymentus Holdings Inc 20230912 0 15.79 15.95 15.56 15.81 109100 15.81 up up correct
PAYC.US Paycom Software Inc 20230912 0 283.29 286.36 283 284.14 242300 284.14 up up correct
PB.US Prosperity Bancshares Inc 20230912 0 56.04 56.43 55.52 56.06 426600 55.5088 up up correct
PBA.US Pembina Pipeline Corporation 20230912 0 30.85 31.09 30.75 31.07 730100 30.5736 up down incorrect
PBF.US PBF Energy Inc 20230912 0 54 55.11 53.32 54.5 2191200 54.5 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230912 0 57.37 57.96 57.18 57.92 158400 57.92 up up correct
PBI.US Pitney Bowes Inc 20230912 0 2.84 2.92 2.82 2.9 1496300 2.9 up up correct
PBR.US Petróleo Brasileiro S.A. 20230912 0 14.78 14.99 14.77 14.82 10487900 14.82 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20230912 0 13.51 13.65 13.485 13.52 4161657 13.52 up up correct
PBT.US Permian Basin Royalty Trust 20230912 0 20.91 21.63 20.91 21.29 90300 21.29 up up correct
PCF.US High Income Securities Fund 20230912 0 6.54 6.64 6.54 6.61 41600 6.61 up up correct
PCG.US PG&E Corporation 20230912 0 16.88 17.04 16.86 16.94 13107100 16.94 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230912 0 5.55 5.55 5.46 5.48 32500 5.48 down down correct
PCM.US PCM Fund Inc 20230912 0 9.25 9.58 9.16 9.46 33000 9.46 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230912 0 13.67 13.76 13.52 13.71 236500 13.71 up down incorrect
PCOR.US Procore Technologies Inc 20230912 0 63.64 66 63.29 63.9 1082600 63.9 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20230912 0 8.97 8.97 8.9 8.93 33600 8.93 down down correct
PD.US PagerDuty Inc 20230912 0 23.55 23.92 23.55 23.69 614400 23.69 up up correct
PDI.US PIMCO Dynamic Income Fund 20230912 0 17.65 17.69 17.43 17.51 1584800 17.51 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20230912 0 6.47 6.58 6.4 6.47 886700 6.47
PDO.US Pimco Dynamic Income Opportunities Fund 20230912 0 12.38 12.52 12.37 12.52 383400 12.52 up up correct
PDS.US Precision Drilling Corporation 20230912 0 69.7 72.39 69.7 72.03 75500 72.03 up up correct
PDT.US John Hancock Premium Dividend Fund 20230912 0 9.92 9.95 9.84 9.9 116500 9.9 down down correct
PEAK.US Healthpeak Properties Inc 20230912 0 19.73 19.99 19.58 19.93 3656300 19.93 up up correct
PEB.US PG 20230912 0 20.04 20.05 19.89 19.93 2607 19.93 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230912 0 60.81 60.81 60.27 60.63 2244000 60.63 down down correct
PEN.US Penumbra Inc 20230912 0 298.97 298.97 288.06 290.22 402300 290.22 down down correct
PEO.US Adams Natural Resources Fund Inc 20230912 0 23.27 23.66 23.27 23.48 58000 23.48 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230912 0 9.5 9.56 9.46 9.49 35100 9.49 down down correct
PFE.US Pfizer Inc 20230912 0 33.97 34.21 33.75 34.15 17987200 34.15 up up correct
PFGC.US Performance Food Group Company 20230912 0 59.23 59.74 58.66 59.55 807000 59.55 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230912 0 19.26 19.26 19.1 19.24 26900 19.24 down down correct
PFL.US PIMCO Income Strategy Fund 20230912 0 7.84 7.85 7.8 7.81 98000 7.81 down down correct
PFN.US PIMCO Income Strategy Fund II 20230912 0 6.69 6.71 6.66 6.68 305400 6.68 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230912 0 7.49 7.52 7.47 7.48 24900 7.48 down down correct
PFS.US Provident Financial Services Inc 20230912 0 15.88 15.94 15.7 15.84 293300 15.84 down down correct
PFSI.US PennyMac Financial Services Inc 20230912 0 70.46 71.1 69.18 69.68 274200 69.68 down down correct
PG.US The Procter & Gamble Company 20230912 0 154.99 155.15 151.57 152.03 4537800 152.03 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230912 0 6.9 6.97 6.9 6.92 21400 6.92 up up correct
PGR.US The Progressive Corporation 20230912 0 137.62 140.21 137.62 138.65 2389000 138.65 up up correct
PGRE.US Paramount Group Inc 20230912 0 5 5.04 4.9 5 1201400 5
PGTI.US PGT Innovations Inc 20230912 0 27.18 27.58 27.09 27.14 276800 27.14 down down correct
PGZ.US Principal Real Estate Income Fund 20230912 0 9.5 9.52 9.33 9.44 32000 9.3346 down down correct
PH.US Parker 20230912 0 403.23 412.5 403.16 405.38 618100 405.38 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230912 0 9.15 9.2 9.12 9.2 109500 9.2 up down incorrect
PHG.US Koninklijke Philips N.V 20230912 0 21.43 21.47 21.29 21.36 1304800 21.36 down down correct
PHI.US PLDT Inc 20230912 0 20.56 20.56 20.18 20.35 66100 20.35 down down correct
PHK.US PIMCO High Income Fund 20230912 0 4.71 4.71 4.66 4.67 522000 4.67 down up incorrect
PHM.US PulteGroup Inc 20230912 0 81.39 82.18 78.08 78.37 2298100 78.2104 down down correct
PHR.US Phreesia Inc 20230912 0 21.53 22.185 21.02 21.27 449600 21.27 down down correct
PHT.US Pioneer High Income Fund Inc 20230912 0 6.95 7.02 6.9 6.96 150500 6.96 up up correct
PHX.US PHX Minerals Inc 20230912 0 3.64 3.76 3.52 3.65 91000 3.65 up up correct
PII.US Polaris Inc 20230912 0 106.48 107.87 106.01 107.1 573300 107.1 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230912 0 3.1 3.1 3.09 3.09 72600 3.09 down down correct
PINE.US Alpine Income Property Trust Inc 20230912 0 16.99 17.12 16.98 17.08 39800 16.805 up up correct
PINS.US Pinterest Inc 20230912 0 27.73 28.125 27.53 27.87 5623400 27.87 up up correct
PIPR.US Piper Sandler Companies 20230912 0 146.45 149.26 146.45 147.31 44800 147.31 up up correct
PJT.US PJT Partners Inc 20230912 0 77.38 78.26 76.9 78.07 114300 78.07 up up correct
PK.US Park Hotels & Resorts Inc 20230912 0 13.03 13.28 12.97 13.27 2118100 13.27 up up correct
PKE.US Park Aerospace Corp 20230912 0 13.37 14.54 13.37 14.32 258900 14.32 up up correct
PKG.US Packaging Corporation of America 20230912 0 146.61 147.81 144.47 146.96 387300 146.96 up up correct
PKX.US POSCO 20230912 0 103.2 104.23 102.97 103.38 209300 103.38 up up correct
PLD.US Prologis Inc 20230912 0 121.78 122.57 121.22 121.98 2275300 121.1264 up up correct
PLNT.US Planet Fitness Inc 20230912 0 58.04 59.95 57.21 59.59 1944600 59.59 up up correct
PLOW.US Douglas Dynamics Inc 20230912 0 31.49 32.06 30.66 30.7 120000 30.7 down down correct
PLTR.US Palantir Technologies Inc 20230912 0 15.46 16.15 15.43 15.59 39497916 15.59 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230912 0 22.53 22.6 22.29 22.46 91000 22.46 down down correct
PM.US Philip Morris International Inc 20230912 0 94.76 94.96 94.05 94.45 3071000 94.45 down down correct
PMF.US PIMCO Municipal Income Fund 20230912 0 9.07 9.14 8.99 9 98600 9 down down correct
PML.US PIMCO Municipal Income Fund II 20230912 0 8.43 8.45 8.33 8.34 123700 8.34 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230912 0 5.61 5.67 5.6 5.66 130800 5.66 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230912 0 9.64 9.67 9.61 9.64 59200 9.64
PMT.US PennyMac Mortgage Investment Trust 20230912 0 12.79 13.05 12.75 12.76 527200 12.76 down down correct
PMX.US PIMCO Municipal Income Fund III 20230912 0 7.14 7.16 7.06 7.07 167100 7.07 down down correct
PNC.US The PNC Financial Services Group Inc 20230912 0 118.18 125.2 118.01 124.85 4910900 124.85 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230912 0 7.89 7.89 7.8 7.8 7900 7.8 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230912 0 7.01 7.02 6.98 6.98 21400 6.98 down down correct
PNM.US PNM Resources Inc 20230912 0 44.5 44.5 44.26 44.3 401300 44.3 down down correct
PNR.US Pentair plc 20230912 0 68.1 68.69 67.23 67.49 747300 67.49 down down correct
PNW.US Pinnacle West Capital Corporation 20230912 0 76.73 76.93 76 76.48 546400 76.48 down up incorrect
POR.US Portland General Electric Company 20230912 0 43.8 43.86 43.43 43.79 460700 43.79 down up incorrect
POST.US Post Holdings Inc 20230912 0 87.47 87.51 86.32 87.11 417600 87.11 down down correct
PPG.US PPG Industries Inc 20230912 0 134.39 135.24 133.53 133.84 1448500 133.84 down down correct
PPL.US PPL Corporation 20230912 0 25.03 25.19 24.88 25.07 4858500 25.07 up up correct
PPT.US Putnam Premier Income Trust 20230912 0 3.47 3.47 3.44 3.46 113000 3.46 down down correct
PRA.US ProAssurance Corporation 20230912 0 17.79 18.4 17.79 18.39 362200 18.39 up up correct
PRE.US PJ 20230912 0 18.22 18.4359 18.22 18.23 1534 18.23 up up correct
PRG.US PROG Holdings Inc 20230912 0 33.8 34.15 33.49 33.61 389000 33.61 down up incorrect
PRGO.US Perrigo Company plc 20230912 0 34.13 34.18 33.85 33.91 1021100 33.91 down up incorrect
PRI.US Primerica Inc 20230912 0 201.89 206.51 201.89 205.95 149900 205.95 up up correct
PRIF.US PI 20230912 0 22.45 22.45 22.45 22.45 0 22.0672
PRLB.US Proto Labs Inc 20230912 0 27.57 27.77 26.92 27.09 112300 27.09 down down correct
PRMW.US Primo Water Corporation 20230912 0 14.9 14.96 14.49 14.58 684300 14.58 down down correct
PRO.US PROS Holdings Inc 20230912 0 33.47 33.87 33.28 33.47 191000 33.47
PRS.US Prudential Financial Inc 20230912 0 23.74 23.82 23.66 23.7 20100 23.7 down down correct
PRT.US PermRock Royalty Trust 20230912 0 6.32 6.42 6.32 6.39 21000 6.39 up down incorrect
PRU.US Prudential Financial Inc 20230912 0 95.43 97.48 95.43 96.6 1633700 96.6 up up correct
PSA.US Public Storage 20230912 0 272.61 273.81 270.8 272.49 513000 272.49 down down correct
PSEC.US PA 20230912 0 15.15 15.76 15.15 15.75 16915 15.75 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230912 0 17.9 17.95 17.77 17.79 20100 17.79 down down correct
PSFE.US WT 20230912 0 0.0606 0.0819 0.055 0.0594 171686 0.0594 down up incorrect
PSN.US Parsons Corporation 20230912 0 54.7 55.72 54.33 55.71 888800 55.71 up up correct
PSO.US Pearson plc 20230912 0 10.9 10.97 10.89 10.89 260900 10.89 down down correct
PSTG.US Pure Storage Inc 20230912 0 38.8 39.4 38.19 38.29 2371700 38.29 down down correct
PSTL.US Postal Realty Trust Inc 20230912 0 14.11 14.15 14.04 14.09 89100 14.09 down down correct
PSX.US Phillips 66 20230912 0 122.88 124.83 122.6 124.28 4229600 124.28 up up correct
PTA.US Cohen & Steers Tax 20230912 0 17.72 17.81 17.69 17.74 102200 17.74 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230912 0 13.72 13.82 13.63 13.77 445100 13.77 up up correct
PUK.US Prudential plc 20230912 0 22.6 22.8 22.58 22.58 587400 22.58 down down correct
PUMP.US ProPetro Holding Corp 20230912 0 10.29 10.59 10.23 10.28 2508500 10.28 down down correct
PVH.US PVH Corp 20230912 0 78.04 80.19 77.71 79.38 665100 79.38 up down incorrect
PVL.US Permianville Royalty Trust 20230912 0 2.51 2.58 2.51 2.53 68600 2.53 up up correct
PWR.US Quanta Services Inc 20230912 0 204.48 208.02 204.22 204.49 478200 204.49 up up correct
PWSC.US PowerSchool Holdings Inc 20230912 0 22.52 22.71 22.3 22.37 629700 22.37 down down correct
PXD.US Pioneer Natural Resources Company 20230912 0 235.76 238.52 235.63 236.19 1802200 236.19 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230912 0 5.71 5.76 5.71 5.73 6700 5.73 up up correct
PYT.US PPLUS Trust Series GSC 20230912 0 22.15 22.15 22.15 22.15 0 22.15
PZC.US PIMCO California Municipal Income Fund III 20230912 0 7.41 7.46 7.36 7.36 39600 7.36 down down correct
QD.US Qudian Inc 20230912 0 1.7 1.78 1.64 1.75 1494600 1.75 up up correct
QGEN.US QIAGEN N.V 20230912 0 42.29 42.36 41.66 41.84 973300 41.84 down down correct
QSR.US Restaurant Brands International Inc 20230912 0 66.45 67.33 66.19 66.8 947300 66.8 up up correct
QTWO.US Q2 Holdings Inc 20230912 0 33.12 34.14 33.12 33.71 572000 33.71 up up correct
QVCC.US QVCC 20230912 0 10.47 10.59 10.05 10.07 22700 10.07 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230912 0 10.55 10.7 10.1 10.1 28800 10.1 down down correct
R.US Ryder System Inc 20230912 0 96.65 98.88 96.65 98.22 246400 98.22 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230912 0 12.45 12.52 12.28 12.28 996600 12.28 down down correct
RACE.US Ferrari N.V 20230912 0 299.23 302 297.8 298.12 215800 298.12 down down correct
RAD.US Rite Aid Corporation 20230912 0 0.6 0.64 0.6 0.61 1990000 0.61 up up correct
RAMP.US LiveRamp Holdings Inc 20230912 0 30.19 30.24 29.31 29.48 442300 29.48 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230912 0 66.5 66.99 65.41 65.42 2558400 65.42 down down correct
RBC.US Regal Beloit Corporation 20230912 0 238.06 241.21 236.37 236.88 218400 236.88 down down correct
RBLX.US Roblox Corporation 20230912 0 28.4 29.575 28.38 29.21 8515500 29.21 up up correct
RBOT.US WT 20230912 0 0.1321 0.1321 0.11 0.11 7319 0.11 down down correct
RC.US Ready Capital Corporation 20230912 0 10.79 10.88 10.74 10.76 1126000 10.76 down down correct
RCB.US Ready Capital Corporation 20230912 0 23.6 23.6 23.6 23.6 300 23.6
RCFA.US UN 20230912 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230912 0 39.73 40.41 39.69 40.2 309900 40.2 up down incorrect
RCL.US Royal Caribbean Group 20230912 0 97.23 100.36 97.08 99 2646200 99 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230912 0 5.4 5.47 5.39 5.45 49500 5.45 up up correct
RCUS.US Arcus Biosciences Inc 20230912 0 20.54 21.34 20.49 21.25 484000 21.25 up up correct
RDN.US Radian Group Inc 20230912 0 26.44 26.66 26.41 26.6 631000 26.6 up up correct
RDW.US Redwire Corp 20230912 0 3.15 3.23 3.1 3.11 97100 3.11 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230912 0 68.56 69.23 68.56 68.84 237400 68.84 up up correct
RELX.US RELX PLC 20230912 0 33.99 34.07 33.92 33.93 685900 33.93 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230912 0 2.09 2.09 2.02 2.04 122000 2.04 down down correct
RES.US RPC Inc 20230912 0 8.5 8.64 8.33 8.44 1357700 8.44 down down correct
REVG.US REV Group Inc 20230912 0 12.97 13.16 12.88 12.88 178100 12.88 down down correct
REX.US REX American Resources Corporation 20230912 0 40.12 40.42 39.62 39.75 48200 39.75 down down correct
REXR.US Rexford Industrial Realty Inc 20230912 0 52.7 52.92 52.35 52.5 780900 52.5 down down correct
REZI.US Resideo Technologies Inc 20230912 0 15.8 15.93 15.66 15.84 550700 15.84 up up correct
RF.US Regions Financial Corporation 20230912 0 18.05 18.33 18 18.19 6196300 18.19 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230912 0 10.9 10.9 10.79 10.8 96500 10.8 down down correct
RFL.US Rafael Holdings Inc 20230912 0 2.21 2.259 2.19 2.21 31000 2.21
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230912 0 15.42 15.43 15.36 15.43 7000 15.3309 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230912 0 13.65 13.65 13.44 13.47 60400 13.3835 down down correct
RGA.US Reinsurance Group of America Incorporated 20230912 0 142.3 145.09 142.22 143.66 288100 143.66 up up correct
RGR.US Sturm Ruger & Company Inc 20230912 0 50.68 51.09 50.55 50.73 63500 50.73 up up correct
RGS.US Regis Corporation 20230912 0 0.95 1 0.92 0.92 174100 0.92 down down correct
RGT.US Royce Global Value Trust Inc 20230912 0 9.05 9.1 9.05 9.08 5200 9.08 up up correct
RH.US RH 20230912 0 314.96 316.05 306.56 306.98 886200 306.98 down down correct
RHI.US Robert Half International Inc 20230912 0 72.06 72.77 71.75 72.34 386900 72.34 up up correct
RHP.US Ryman Hospitality Properties Inc 20230912 0 86.73 87.36 86.66 87.15 299300 87.15 up up correct
RIG.US Transocean Ltd 20230912 0 8.24 8.79 8.19 8.69 27499700 8.69 up up correct
RIO.US Rio Tinto Group 20230912 0 63.12 63.54 63.11 63.19 1783500 63.19 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230912 0 11.31 11.338 11.14 11.22 68100 11.0897 down down correct
RJF.US Raymond James Financial Inc 20230912 0 106.89 108.56 106.89 107.89 833400 107.89 up up correct
RKT.US Rocket Companies Inc 20230912 0 10.11 10.22 9.9 9.99 1368500 9.99 down down correct
RL.US Ralph Lauren Corporation 20230912 0 116.24 118.24 116.24 117.41 548700 117.41 up up correct
RLI.US RLI Corp 20230912 0 135.64 137.82 135.1 136.34 167500 136.34 up up correct
RLJ.US RLJ Lodging Trust 20230912 0 10.08 10.14 10.04 10.13 1166400 10.13 up up correct
RLX.US RLX Technology Inc 20230912 0 1.49 1.505 1.44 1.47 4227600 1.47 down down correct
RM.US Regional Management Corp 20230912 0 27.67 28.04 27.46 27.65 20500 27.65 down down correct
RMD.US ResMed Inc 20230912 0 151.51 152.2 147.49 148.97 1447500 148.97 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230912 0 15.84 16.14 15.84 15.88 17000 15.783 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230912 0 15.27 15.39 15.24 15.25 26300 15.1589 down down correct
RMPL.US P 20230912 0 24.91 24.91 24.91 24.91 195 24.91
RMT.US Royce Micro 20230912 0 8.61 8.63 8.51 8.55 231600 8.55 down down correct
RNG.US RingCentral Inc 20230912 0 30.78 31.46 30.5 30.75 1007800 30.75 down down correct
RNGR.US Ranger Energy Services Inc 20230912 0 12.43 12.57 12.4 12.5 38100 12.5 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230912 0 18.25 18.4 18.18 18.18 91400 18.18 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20230912 0 200.46 203.99 199.7 201.25 352900 200.8659 up up correct
ROG.US Rogers Corporation 20230912 0 131.05 133.14 130.84 132.78 189200 132.78 up down incorrect
ROK.US Rockwell Automation Inc 20230912 0 292.01 295.6 288.79 289.08 931400 289.08 down down correct
ROL.US Rollins Inc 20230912 0 36.03 36.22 35.77 36.03 3877300 36.03
ROP.US Roper Technologies Inc 20230912 0 496.42 497.34 492.03 493.69 307000 493.69 down down correct
RPM.US RPM International Inc 20230912 0 98.25 98.51 97.65 97.72 314700 97.72 down down correct
RPT.US RPT Realty 20230912 0 11.28 11.41 11.19 11.38 1369000 11.38 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230912 0 11 11.06 10.99 11.03 330100 11.03 up up correct
RRC.US Range Resources Corporation 20230912 0 32.31 33.07 32.31 33 1838100 32.9195 up up correct
RRX.US Regal Beloit Corporation 20230912 0 153.53 155.18 150.54 150.65 290500 150.65 down down correct
RS.US Reliance Steel & Aluminum Co 20230912 0 260.96 268.09 260.96 266.45 320600 266.45 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230912 0 15.32 15.38 15.3 15.35 10700 15.2079 up up correct
RSG.US Republic Services Inc 20230912 0 147.67 148.84 147.27 148.57 974700 148.57 up up correct
RSI.US Rush Street Interactive Inc 20230912 0 5.14 5.47 5.14 5.35 649000 5.35 up up correct
RSKD.US Riskified Ltd. 20230912 0 4.48 4.62 4.45 4.6 655100 4.6 up down incorrect
RTX.US Raytheon Technologies Corporation 20230912 0 74.7 75.71 73.66 75.56 17931800 75.56 up up correct
RVLV.US Revolve Group Inc 20230912 0 13.38 13.69 13.32 13.53 2191200 13.53 up up correct
RVT.US Royce Value Trust Inc 20230912 0 13.11 13.17 13.06 13.07 207200 13.07 down down correct
RWT.US Redwood Trust Inc 20230912 0 7.73 7.88 7.73 7.79 1129200 7.79 up up correct
RY.US Royal Bank of Canada 20230912 0 88.68 89.59 88.56 89.41 541600 89.41 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20230912 0 3.12 3.21 3.11 3.16 636800 3.16 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230912 0 49.35 49.77 49.2 49.22 321800 49.22 down down correct
RYB.US RYB Education Inc 20230912 0 13.17 13.17 13.17 13.17 123 13.17
RYI.US Ryerson Holding Corporation 20230912 0 30.67 31.46 30.61 30.63 427200 30.63 down down correct
RYN.US Rayonier Inc 20230912 0 30.05 30.26 29.92 30.06 529600 29.7744 up up correct
S.US SentinelOne Inc. 20230912 0 17.46 17.8 17.01 17.04 5599900 17.04 down down correct
SA.US Seabridge Gold Inc 20230912 0 10.85 11.11 10.85 10.95 161500 10.95 up up correct
SACH.US PA 20230912 0 20.65 20.7999 20.65 20.7 6948 20.2156 up up correct
SAFE.US Safehold Inc 20230912 0 18.95 19.45 18.95 19.28 478800 19.28 up up correct
SAH.US Sonic Automotive Inc 20230912 0 51.28 52.82 51.28 51.87 265600 51.5785 up up correct
SAIC.US Science Applications International Corporation 20230912 0 109.5 111.6 109.42 111.28 461800 111.28 up up correct
SAM.US The Boston Beer Company Inc 20230912 0 378.99 381.99 375.51 380.42 94600 380.42 up up correct
SAN.US Banco Santander S.A 20230912 0 3.64 3.69 3.63 3.67 2404400 3.67 up up correct
SAND.US Sandstorm Gold Ltd 20230912 0 5.11 5.2 5.07 5.16 1072700 5.16 up up correct
SAP.US SAP SE 20230912 0 135.15 136.3 135.02 135.25 975500 135.25 up up correct
SAR.US Saratoga Investment Corp 20230912 0 26.38 26.62 26.28 26.6 158016 25.89 up up correct
SAVE.US Spirit Airlines Inc 20230912 0 17.47 17.84 17.24 17.28 2510800 17.28 down down correct
SB.US Safe Bulkers Inc 20230912 0 3.01 3.04 2.98 2.99 452500 2.99 down down correct
SBBA.US SBBA 20230912 0 25.18 25.18 25.1 25.1 500 25.1 down down correct
SBH.US Sally Beauty Holdings Inc 20230912 0 9.49 9.7 9.39 9.51 1383400 9.51 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230912 0 7.38 7.39 7.36 7.36 53000 7.36 down down correct
SBOW.US SilverBow Resources Inc 20230912 0 41.63 42.6 41.63 42.16 278600 42.16 up up correct
SBR.US Sabine Royalty Trust 20230912 0 63.55 64.65 63.55 64.44 22400 64.0744 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230912 0 11.83 12.02 11.83 11.94 1239900 11.94 up up correct
SBSW.US Sibanye Stillwater Limited 20230912 0 5.62 5.85 5.6 5.84 4234800 5.84 up up correct
SCCO.US Southern Copper Corporation 20230912 0 79.49 80.39 78.96 79.29 771900 79.29 down down correct
SCD.US LMP Capital and Income Fund Inc 20230912 0 13.12 13.24 13.08 13.09 32800 13.09 down up incorrect
SCE.US PL 20230912 0 18.28 18.3 17.96 18.25 27892 18.25 down down correct
SCHW.US The Charles Schwab Corporation 20230912 0 59.91 61.15 59.81 60.52 9448200 60.52 up up correct
SCI.US Service Corporation International 20230912 0 60.67 61.13 60.47 60.99 681900 60.6996 up up correct
SCL.US Stepan Company 20230912 0 78.56 78.89 76.97 78.04 185600 78.04 down up incorrect
SCM.US Stellus Capital Investment Corporation 20230912 0 13.96 14.01 13.9 13.97 56200 13.97 up down incorrect
SCS.US Steelcase Inc 20230912 0 8.59 8.71 8.55 8.58 403800 8.58 down down correct
SCU.US Sculptor Capital Management Inc 20230912 0 12 12.14 11.97 12.13 177560 12.13 up up correct
SCX.US The L.S. Starrett Company 20230912 0 10.22 10.4 9.83 10.34 13200 10.34 up up correct
SD.US SandRidge Energy Inc 20230912 0 16.46 16.92 16.36 16.8 248800 16.8 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230912 0 15.04 15.15 15.04 15.12 27500 15.0123 up up correct
SDRL.US Seadrill Limited 20230912 0 47.13 49.43 46.95 48.22 1206800 48.22 up up correct
SE.US Sea Limited 20230912 0 38 38.68 37.91 38.32 3432700 38.32 up up correct
SEAS.US SeaWorld Entertainment Inc 20230912 0 47.68 47.92 47.3 47.82 505700 47.82 up up correct
SEE.US Sealed Air Corporation 20230912 0 33.58 34.03 33.48 33.93 1255700 33.93 up up correct
SEM.US Select Medical Holdings Corporation 20230912 0 26.33 26.65 26.11 26.32 449100 26.32 down down correct
SEMR.US SEMrush Holdings Inc 20230912 0 8.8 8.92 8.6 8.65 149500 8.65 down down correct
SF.US Stifel Financial Corp 20230912 0 64.23 65.84 64.23 65.29 618900 65.29 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230912 0 20.64 20.8252 20.55 20.77 4956 20.77 up up correct
SFE.US Safeguard Scientifics Inc 20230912 0 1.3 1.3 1.19 1.19 48000 1.19 down down correct
SFL.US SFL Corporation Ltd 20230912 0 11.11 11.19 11.09 11.16 605300 10.92 up up correct
SG.US Sweetgreen Inc. 20230912 0 13.68 13.86 12.555 13.3 2577000 13.3 down down correct
SGU.US Star Group L.P 20230912 0 11.65 12.07 11.54 12.01 25900 12.01 up up correct
SHAK.US Shake Shack Inc 20230912 0 62.93 63.33 61.82 62.37 663400 62.37 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230912 0 27.12 27.39 27.11 27.31 65200 27.31 up up correct
SHO.US Sunstone Hotel Investors Inc 20230912 0 9.3 9.37 9.22 9.28 1427500 9.28 down down correct
SHOP.US Shopify Inc 20230912 0 63.73 64.92 62.91 62.93 7179900 62.93 down down correct
SHPW.US Shapeways Holdings Inc. 20230912 0 3.27 3.27 3.0538 3.11 3754 3.11 down up incorrect
SHW.US The Sherwin 20230912 0 272.06 272.24 267.61 268.73 1358100 268.73 down down correct
SID.US Companhia Siderúrgica Nacional 20230912 0 2.43 2.46 2.42 2.42 1606400 2.42 down down correct
SIG.US Signet Jewelers Limited 20230912 0 74.73 75.67 73.77 74.68 492300 74.68 down down correct
SII.US Sprott Inc 20230912 0 32.64 32.93 32 32.02 36600 32.02 down down correct
SITC.US SITE Centers Corp 20230912 0 13.44 13.61 13.37 13.55 863826 13.55 up up correct
SITE.US SiteOne Landscape Supply Inc 20230912 0 161.93 163.09 160.38 161.92 195700 161.92 down down correct
SIX.US Six Flags Entertainment Corporation 20230912 0 25.45 25.97 25.22 25.56 1539400 25.56 up down incorrect
SJM.US The J. M. Smucker Company 20230912 0 132.01 132.1 129.04 129.86 3418000 129.86 down down correct
SJT.US San Juan Basin Royalty Trust 20230912 0 6.63 6.86 6.63 6.83 249500 6.83 up down incorrect
SJW.US SJW Group 20230912 0 63.2 63.52 62.75 63.42 95800 63.42 up up correct
SKIL.US Skillsoft Corp 20230912 0 1.23 1.25 1.11 1.12 586400 1.12 down down correct
SKM.US SK Telecom Co.Ltd 20230912 0 20.2 20.37 20.2 20.29 276600 20.29 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230912 0 23.1 23.18 22.82 22.99 524100 22.99 down down correct
SKX.US Skechers U.S.A. Inc 20230912 0 48.94 49.73 48.82 49.11 1345700 49.11 up up correct
SKY.US Skyline Champion Corporation 20230912 0 69.63 70.74 68.95 69.77 187100 69.77 up up correct
SLB.US Schlumberger Limited 20230912 0 61.3 62.12 60.85 62.1 11476400 62.1 up up correct
SLCA.US U.S. Silica Holdings Inc 20230912 0 13.5 14.33 13.5 14.29 1513800 14.29 up up correct
SLF.US Sun Life Financial Inc 20230912 0 49.09 49.46 49 49.26 333800 49.26 up up correct
SLG.US SL Green Realty Corp 20230912 0 40.53 41.46 40.07 40.92 1419400 40.92 up down incorrect
SLQT.US SelectQuote Inc 20230912 0 1.34 1.41 1.3 1.36 1513100 1.36 up up correct
SM.US SM Energy Company 20230912 0 41.06 41.44 40.59 41.38 1177900 41.38 up up correct
SMAR.US Smartsheet Inc 20230912 0 43.3 45.15 43.16 44.35 2529900 44.35 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230912 0 9.96 9.99 9.92 9.95 1323400 9.95 down down correct
SMG.US The Scotts Miracle 20230912 0 52.84 53.92 52.56 53.5 480300 53.5 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230912 0 14 14.14 13.81 13.95 142600 13.95 down down correct
SMLP.US Summit Midstream Partners LP 20230912 0 13.06 13.38 13 13.38 14100 13.38 up down incorrect
SMP.US Standard Motor Products Inc 20230912 0 34.7 34.95 34.27 34.32 124200 34.32 down down correct
SMRT.US SmartRent Inc 20230912 0 2.79 2.85 2.735 2.77 1669600 2.77 down down correct
SMWB.US Similarweb Ltd 20230912 0 6.66 6.66 6.5 6.52 20700 6.52 down down correct
SNA.US Snap 20230912 0 260.13 263.07 260.13 262.4 209000 262.4 up up correct
SNAP.US Snap Inc 20230912 0 9.36 9.63 9.36 9.58 13528600 9.58 up down incorrect
SNDR.US Schneider National Inc 20230912 0 27.84 28.03 27.41 27.53 454400 27.53 down down correct
SNN.US Smith & Nephew plc 20230912 0 26.68 26.8 26.45 26.48 361300 26.48 down down correct
SNOW.US Snowflake Inc. 20230912 0 168.92 171.52 166.47 166.83 3957100 166.83 down down correct
SNV.US Synovus Financial Corp 20230912 0 30.3 30.96 30.15 30.35 1351800 30.35 up up correct
SNX.US TD SYNNEX 20230912 0 99.12 100.37 98.97 99.72 317100 99.72 up down incorrect
SO.US The Southern Company 20230912 0 68.08 68.88 67.45 68.6 3754600 68.6 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230912 0 10.62 10.91 10.5 10.9 211600 10.9 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230912 0 24.18 24.26 24.07 24.15 21100 24.15 down down correct
SOJD.US SOJD 20230912 0 22.43 22.43 22.23 22.27 64400 22.27 down down correct
SOJE.US SOJE 20230912 0 20.14 20.14 19.96 20.07 43500 20.07 down down correct
SOL.US ReneSola Ltd 20230912 0 3.25 3.295 3.23 3.23 189301 3.23 down up incorrect
SON.US Sonoco Products Company 20230912 0 54.47 54.8 54.26 54.35 275300 54.35 down up incorrect
SONX.US Sonendo Inc. 20230912 0 1.04 1.04 0.92 0.92 22900 0.92 down down correct
SONY.US Sony Group Corporation 20230912 0 85.2 85.65 84.98 85.41 369100 85.41 up up correct
SOR.US Source Capital Inc 20230912 0 38.9 38.94 38.9 38.9 3900 38.6919
SOS.US SOS Limited 20230912 0 4.15 4.53 4.14 4.35 284900 4.35 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230912 0 98.51 98.51 98.51 98.51 100 98.51
SPB.US Spectrum Brands Holdings Inc 20230912 0 80.92 81.06 79.96 80.3 644800 80.3 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230912 0 2.04 2.12 2 2.05 14995700 2.05 up up correct
SPE.US Special Opportunities Fund Inc 20230912 0 11.32 11.37 11.27 11.28 30000 11.28 down down correct
SPG.US Simon Property Group Inc 20230912 0 114.25 116.08 114.17 115.48 1314000 115.48 up up correct
SPGI.US S&P Global Inc 20230912 0 387.13 389.94 385.28 387.29 968700 387.29 up up correct
SPH.US Suburban Propane Partners L.P 20230912 0 14.5 14.68 14.5 14.64 158000 14.64 up up correct
SPIR.US Spire Corporation 20230912 0 5.54 5.96 5.525 5.74 191900 5.74 up up correct
SPLP.US Steel Partners Holdings L.P 20230912 0 43.74 43.74 43.74 43.74 18 43.74
SPNT.US SiriusPoint Ltd 20230912 0 10.43 10.56 10.42 10.42 321100 10.42 down up incorrect
SPOT.US Spotify Technology S.A 20230912 0 156.65 158.27 154.02 154.65 1059700 154.65 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230912 0 17.39 18.18 17.1 17.53 3125200 17.53 up up correct
SPXC.US SPX Corporation 20230912 0 79.43 80.15 78.99 79.78 151300 79.78 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230912 0 15.2 15.2 15.09 15.1 26100 14.8042 down down correct
SQ.US Square Inc 20230912 0 53.785 55.729 53.65 54.33 10233100 54.33 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230912 0 59.75 59.86 58.05 58.15 854900 58.15 down down correct
SQNS.US Sequans Communications S.A 20230912 0 2.81 2.83 2.81 2.82 291000 2.82 up up correct
SQSP.US Squarespace Inc 20230912 0 30.59 31.035 29.94 29.98 339100 29.98 down down correct
SR.US Spire Inc 20230912 0 59.29 59.9 59.14 59.77 209000 59.77 up up correct
SRC.US Spirit Realty Capital Inc 20230912 0 36.44 36.79 36.44 36.75 1280000 36.75 up up correct
SRE.US Sempra 20230912 0 71.2 71.65 70.9 71.29 1940000 71.29 up down incorrect
SREA.US Sempra Energy 20230912 0 23.97 24.08 23.84 24.05 21800 23.6906 up up correct
SRG.US Seritage Growth Properties 20230912 0 7.64 7.72 7.63 7.68 418100 7.68 up down incorrect
SRI.US Stoneridge Inc 20230912 0 19.13 19.48 19.05 19.09 47200 19.09 down down correct
SRL.US Scully Royalty Ltd 20230912 0 5.9 5.99 5.9 5.94 1000 5.94 up up correct
SRT.US StarTek Inc 20230912 0 3.3 3.35 3.21 3.21 3100 3.21 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230912 0 42.57 43.12 42.42 42.53 20500 42.0926 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230912 0 157.72 158.95 156.76 157.07 103600 157.07 down up incorrect
SSL.US Sasol Limited 20230912 0 12.93 13.12 12.93 13.08 216600 12.5269 up down incorrect
SSTK.US Shutterstock Inc 20230912 0 39.23 39.61 39 39.09 477200 39.09 down down correct
ST.US Sensata Technologies Holding plc 20230912 0 37 37.78 36.93 37.42 2374900 37.42 up up correct
STAG.US STAG Industrial Inc 20230912 0 36.47 36.67 36.31 36.38 1254700 36.38 down down correct
STC.US Stewart Information Services Corporation 20230912 0 46.7 47.14 45.61 45.82 114400 45.3402 down down correct
STE.US STERIS plc 20230912 0 228.18 228.64 226 226.86 183000 226.86 down down correct
STEM.US Stem Inc 20230912 0 4.68 5.04 4.64 5.01 2963800 5.01 up down incorrect
STG.US Sunlands Technology Group 20230912 0 7.69 7.94 6.999 7.011 3600 7.011 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230912 0 29.27 29.41 28.86 28.86 29400 28.86 down down correct
STLA.US Stellantis N.V 20230912 0 19 19.26 19 19.03 7252000 19.03 up up correct
STM.US STMicroelectronics N.V 20230912 0 43.86 44.58 43.84 43.9 2109400 43.9 up up correct
STN.US Stantec Inc 20230912 0 65.74 66.3 65.73 65.85 95200 65.85 up up correct
STNG.US Scorpio Tankers Inc 20230912 0 51.18 51.59 50.46 51.34 777000 51.34 up up correct
STT.US State Street Corporation 20230912 0 71.38 72.29 70.45 71.49 2550400 71.49 up up correct
STVN.US Stevanato Group S.p.A. 20230912 0 30.01 30.01 28.15 29 299700 29 down down correct
STWD.US Starwood Property Trust Inc 20230912 0 20.61 20.81 20.58 20.78 1685700 20.78 up up correct
STZ.US Constellation Brands Inc 20230912 0 259.35 261.08 258.52 260.67 556900 260.67 up up correct
SU.US Suncor Energy Inc 20230912 0 34.07 34.69 33.97 34.64 4015500 34.64 up up correct
SUI.US Sun Communities Inc 20230912 0 120.93 122.93 120.49 122.67 781900 122.67 up up correct
SUM.US Summit Materials Inc 20230912 0 32.7 32.7 31.6 32.42 2221000 32.42 down down correct
SUN.US Sunoco LP 20230912 0 44.55 45.34 44.55 45.18 128200 45.18 up up correct
SUP.US Superior Industries International Inc 20230912 0 3.27 3.32 3.16 3.17 92300 3.17 down down correct
SUPV.US Grupo Supervielle S.A 20230912 0 2.56 2.61 2.49 2.53 509300 2.53 down down correct
SUZ.US Suzano S.A 20230912 0 10.07 10.17 10.04 10.07 543900 10.07
SWI.US SolarWinds Corporation 20230912 0 10.26 10.27 10.08 10.17 330400 10.17 down down correct
SWK.US Stanley Black & Decker Inc 20230912 0 90.25 90.72 88.99 89.3 1092400 89.3 down down correct
SWN.US Southwestern Energy Company 20230912 0 6.61 6.75 6.59 6.74 13170400 6.74 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230912 0 61.51 62.09 61.06 62 434800 62 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230912 0 7.97 8 7.97 7.99 12100 7.99 up up correct
SXC.US SunCoke Energy Inc 20230912 0 9.09 9.26 9.06 9.15 406700 9.15 up up correct
SXI.US Standex International Corporation 20230912 0 145.72 147.17 144.56 146.02 97000 146.02 up up correct
SXT.US Sensient Technologies Corporation 20230912 0 63.03 63.48 61.65 62.23 211300 62.23 down down correct
SYF.US Synchrony Financial 20230912 0 31.7 32.695 31.6 32.28 4026700 32.28 up up correct
SYK.US Stryker Corporation 20230912 0 299.84 301.24 293.43 294.77 1146700 294.77 down up incorrect
SYY.US Sysco Corporation 20230912 0 70.35 70.36 69.74 69.95 1859100 69.95 down down correct
T.US PC 20230912 0 19.03 19.1 18.92 18.96 95499 18.96 down down correct
TAC.US TransAlta Corporation 20230912 0 9.69 9.72 9.57 9.59 240700 9.59 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230912 0 15.8 15.87 15.72 15.81 2297100 15.81 up up correct
TAL.US TAL Education Group 20230912 0 7.43 7.7 7.21 7.29 4857100 7.29 down down correct
TALO.US Talos Energy Inc 20230912 0 16.98 17.015 16.7 16.94 1171100 16.94 down down correct
TAP.US Molson Coors Beverage Company 20230912 0 64.92 64.92 63.93 64.09 1352900 64.09 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230912 0 38 38.37 37.62 38.27 16400 38.27 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230912 0 22.18 22.25 22.1 22.14 46700 22.14 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230912 0 23.3 23.47 23.25 23.38 29300 23.38 up up correct
TBI.US TrueBlue Inc 20230912 0 14.11 14.17 13.79 13.86 261500 13.86 down down correct
TCI.US Transcontinental Realty Investors Inc 20230912 0 32.8 32.9 32.8 32.85 1400 32.85 up up correct
TCN.US Tricon Capital Group Inc 20230912 0 8.35 8.35 8.25 8.32 352400 8.32 down down correct
TCS.US The Container Store Group Inc 20230912 0 2.13 2.22 2.07 2.14 624100 2.14 up up correct
TD.US The Toronto 20230912 0 60.31 60.77 60.15 60.58 1729200 60.58 up down incorrect
TDC.US Teradata Corporation 20230912 0 43.75 44.33 43.53 44.03 924800 44.03 up up correct
TDCX.US TDCX Inc. 20230912 0 5.82 5.97 5.5 5.53 667000 5.53 down down correct
TDF.US Templeton Dragon Fund Inc 20230912 0 8.76 8.88 8.75 8.79 129100 8.79 up down incorrect
TDG.US TransDigm Group Incorporated 20230912 0 873.94 881.02 871.28 872.06 175000 872.06 down down correct
TDOC.US Teladoc Health Inc 20230912 0 22.63 22.98 22.43 22.46 2861600 22.46 down down correct
TDS.US Telephone and Data Systems Inc 20230912 0 17.64 17.89 17.06 17.61 1778200 17.4244 down down correct
TDW.US Tidewater Inc 20230912 0 70.9 73.16 70.58 70.87 804200 70.87 down down correct
TDY.US Teledyne Technologies Incorporated 20230912 0 407.47 412.25 405.93 408.85 251700 408.85 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230912 0 12.67 12.73 12.56 12.6 12200 12.6 down down correct
TECK.US Teck Resources Limited 20230912 0 42.09 42.49 41.93 41.96 2710300 41.8686 down down correct
TEF.US Telefónica S.A 20230912 0 4.2 4.22 4.18 4.21 1109400 4.21 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230912 0 5.02 5.03 4.98 5.01 144200 4.9624 down down correct
TEL.US TE Connectivity Ltd 20230912 0 127.88 129.33 127.88 128.47 786400 128.47 up up correct
TEO.US Telecom Argentina S.A 20230912 0 5.22 5.37 5.17 5.23 95300 5.23 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230912 0 10.05 10.14 9.98 10.03 12096800 10.03 down down correct
TEX.US Terex Corporation 20230912 0 58.72 59.54 57.91 58.61 846700 58.61 down down correct
TFC.US Truist Financial Corporation 20230912 0 30.37 30.8 29.92 30.01 10132400 30.01 down down correct
TFII.US TFI International Inc 20230912 0 132.5 133.6 130.51 130.74 273900 130.74 down down correct
TFSA.US TFSA 20230912 0 23.2 23.24 23.136 23.136 400 22.7057 down down correct
TFX.US Teleflex Incorporated 20230912 0 211.19 211.88 209.82 210.51 222600 210.51 down down correct
TG.US Tredegar Corporation 20230912 0 5.63 5.66 5.47 5.49 196200 5.49 down down correct
TGH.US Textainer Group Holdings Limited 20230912 0 38.26 38.7 38.1 38.34 118400 38.34 up up correct
TGI.US Triumph Group Inc 20230912 0 8.63 8.9 8.59 8.7 1476500 8.7 up down incorrect
TGNA.US TEGNA Inc 20230912 0 15.4 15.94 15.4 15.92 2986100 15.92 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230912 0 10.57 11.32 10.36 11.13 209300 11.13 up up correct
TGT.US Target Corporation 20230912 0 122.9 123.48 122.25 122.4 2930600 122.4 down down correct
THC.US Tenet Healthcare Corporation 20230912 0 73.15 73.74 70.62 70.66 1910200 70.66 down down correct
THG.US The Hanover Insurance Group Inc 20230912 0 106.5 109.07 106.5 108.9 204100 108.0954 up up correct
THO.US Thor Industries Inc 20230912 0 97.24 99.17 97.24 98.46 442300 98.46 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230912 0 18.25 18.25 18.1 18.11 86600 18.11 down up incorrect
THR.US Thermon Group Holdings Inc 20230912 0 27.1 27.51 27.03 27.08 140000 27.08 down down correct
THS.US TreeHouse Foods Inc 20230912 0 47 47 46 46.4 379500 46.4 down down correct
THW.US Tekla World Healthcare Fund 20230912 0 13.05 13.11 12.92 12.94 164800 12.94 down down correct
TISI.US Team Inc 20230912 0 8.51 8.96 8.51 8.53 3000 8.53 up up correct
TJX.US The TJX Companies Inc 20230912 0 91.46 92.32 91.42 92.18 3678300 92.18 up up correct
TK.US Teekay Corporation 20230912 0 5.95 6 5.84 5.84 379100 5.84 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230912 0 5.49 5.63 5.49 5.53 674400 5.53 up up correct
TKR.US The Timken Company 20230912 0 71.93 73.15 71.75 72.51 429300 72.51 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230912 0 24.14 24.23 24.05 24.23 162300 24.23 up down incorrect
TLYS.US Tilly's Inc 20230912 0 8.13 8.18 7.99 8.02 92000 8.02 down down correct
TM.US Toyota Motor Corporation 20230912 0 180.23 181.86 180 181.28 266900 181.28 up up correct
TME.US Tencent Music Entertainment Group 20230912 0 6.54 6.55 6.32 6.37 6551900 6.37 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20230912 0 46.71 47.33 45.48 45.75 666000 45.75 down down correct
TMO.US Thermo Fisher Scientific Inc 20230912 0 515 515 509.36 510.99 1568000 510.64 down down correct
TMST.US TimkenSteel Corporation 20230912 0 20.5 20.93 20.412 20.61 231000 20.61 up up correct
TNC.US Tennant Company 20230912 0 78.49 78.94 77.53 77.8 51400 77.8 down down correct
TNET.US TriNet Group Inc 20230912 0 112.52 113.38 111.42 112.95 454200 112.95 up up correct
TNK.US Teekay Tankers Ltd 20230912 0 39.25 40.02 38.81 38.99 328000 38.99 down down correct
TNL.US Travel + Leisure Co 20230912 0 38.29 38.8 38.12 38.67 479613 38.213 up up correct
TNP.US Tsakos Energy Navigation Limited 20230912 0 19.35 19.77 19.3 19.35 179200 19.35
TOL.US Toll Brothers Inc 20230912 0 81.75 82.75 79.7 79.98 1692600 79.98 down up incorrect
TOST.US Toast Inc. 20230912 0 21.11 21.53 20.855 21.18 3938100 21.18 up up correct
TPB.US Turning Point Brands Inc 20230912 0 23.71 24.57 23.62 24.5 80200 24.435 up up correct
TPC.US Tutor Perini Corporation 20230912 0 8.33 8.4 7.87 7.88 239300 7.88 down down correct
TPH.US Tri Pointe Homes Inc 20230912 0 29.86 30.28 29.21 29.4 645700 29.4 down down correct
TPL.US Texas Pacific Land Corporation 20230912 0 1771.92 1825 1771.28 1811.0601 23400 1811.0601 up up correct
TPR.US Tapestry Inc 20230912 0 31.55 32.08 31.5 31.52 2500800 31.52 down up incorrect
TPTA.US TPTA 20230912 0 20.25 20.25 20.03 20.05 700 19.675 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230912 0 11.15 11.29 11.11 11.28 247800 10.8739 up up correct
TPX.US Tempur Sealy International Inc 20230912 0 45.24 45.72 44.95 45.41 1706900 45.41 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230912 0 13.82 13.86 13.79 13.79 8800 13.79 down down correct
TR.US Tootsie Roll Industries Inc 20230912 0 30.86 30.86 29.96 30.14 146800 30.14 down up incorrect
TRC.US Tejon Ranch Co 20230912 0 16.5 16.7 16.43 16.65 26200 16.65 up up correct
TREX.US Trex Company Inc 20230912 0 68.11 69.265 67.81 67.87 884296 67.87 down up incorrect
TRGP.US Targa Resources Corp 20230912 0 84.19 85.3 83.87 85.19 1246000 85.19 up up correct
TRI.US Thomson Reuters Corporation 20230912 0 128.7 128.75 127.45 128.09 164800 128.09 down up incorrect
TRN.US Trinity Industries Inc 20230912 0 23.71 23.96 23.64 23.79 198300 23.79 up up correct
TRNO.US Terreno Realty Corporation 20230912 0 61.11 61.45 61.01 61.2 478100 61.2 up up correct
TROX.US Tronox Holdings plc 20230912 0 13.54 13.74 13.43 13.54 1453900 13.54
TRP.US TC Energy Corporation 20230912 0 36.28 36.51 36.17 36.37 1889200 36.37 up up correct
TRTN.US Triton International Limited 20230912 0 82.63 83.17 82.63 82.98 134400 82.98 up up correct
TRTX.US TPG RE Finance Trust Inc 20230912 0 7.72 7.74 7.52 7.55 446700 7.55 down down correct
TRU.US TransUnion 20230912 0 79.7 81.216 79.7 80.66 990900 80.66 up up correct
TRV.US The Travelers Companies Inc 20230912 0 161.42 163.68 160.97 162.77 809100 162.77 up up correct
TS.US Tenaris S.A 20230912 0 32.45 32.72 32.32 32.53 1362000 32.53 up down incorrect
TSE.US Trinseo S.A 20230912 0 8.07 8.459 7.84 7.97 1232000 7.97 down down correct
TSI.US TCW Strategic Income Fund Inc 20230912 0 4.65 4.69 4.65 4.68 61100 4.68 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20230912 0 20.51 20.6 20.46 20.5 471100 20.0413 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230912 0 90.46 91.57 90.42 90.48 8242600 90.0128 up up correct
TSN.US Tyson Foods Inc 20230912 0 52.83 53.19 52.54 52.89 1751000 52.89 up up correct
TSQ.US Townsquare Media Inc 20230912 0 9.28 9.42 9.11 9.23 46400 9.23 down down correct
TT.US Trane Technologies plc 20230912 0 209.7 211.58 207.42 208.46 1270292 208.46 down down correct
TTC.US The Toro Company 20230912 0 81.29 82.64 81.29 82.33 647100 82.33 up up correct
TTE.US TotalEnergies SE 20230912 0 65.28 65.98 65.22 65.85 1557900 65.0499 up up correct
TTI.US TETRA Technologies Inc 20230912 0 6.3 6.54 6.17 6.49 3695700 6.49 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230912 0 27.81 27.99 27.81 27.98 34900 27.98 up up correct
TU.US TELUS Corporation 20230912 0 16.9 17.02 16.83 16.98 1187000 16.98 up up correct
TUP.US Tupperware Brands Corporation 20230912 0 2.28 2.34 2.23 2.32 1823800 2.32 up up correct
TUYA.US Tuya Inc 20230912 0 1.68 1.695 1.55 1.58 350500 1.58 down down correct
TV.US Grupo Televisa S.A.B 20230912 0 3.74 3.76 3.57 3.58 1964700 3.58 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230912 0 21.6 21.76 21.58 21.66 23600 21.66 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230912 0 21.09 21.24 21.09 21.24 149900 21.24 up up correct
TWI.US Titan International Inc 20230912 0 11.62 11.8 11.53 11.7 288800 11.7 up up correct
TWLO.US Twilio Inc 20230912 0 66.48 67.62 65.48 65.8 1949700 65.8 down down correct
TWN.US The Taiwan Fund Inc 20230912 0 30.12 30.27 29.89 30.1 14700 30.1 down down correct
TWO.US Two Harbors Investment Corp 20230912 0 13.58 13.75 13.53 13.66 668400 13.66 up down incorrect
TWOA.US two 20230912 0 10.46 10.46 10.46 10.46 52400 10.46
TX.US Ternium S.A 20230912 0 41.21 41.28 40.33 40.55 87700 40.55 down down correct
TXT.US Textron Inc 20230912 0 75.42 76.22 75.26 75.61 832300 75.59 up down incorrect
TY.US Tri 20230912 0 27.11 27.19 27.08 27.08 29800 27.08 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230912 0 29.71 30.09 29.71 29.98 56600 29.98 up up correct
TYL.US Tyler Technologies Inc 20230912 0 384.35 388.05 380.94 382.31 151800 382.31 down down correct
U.US Unity Software Inc 20230912 0 37.44 39.745 37.39 38.97 13426700 38.97 up up correct
UA.US Under Armour Inc 20230912 0 6.55 6.7 6.52 6.61 2582643 6.61 up up correct
UAA.US Under Armour Inc 20230912 0 7.16 7.33 7.13 7.24 4655400 7.24 up up correct
UAN.US CVR Partners LP 20230912 0 80.86 81.63 80.2 80.54 23875 80.54 down down correct
UBER.US Uber Technologies Inc 20230912 0 48.34 49.188 47.9 47.92 18809000 47.92 down up incorrect
UBS.US UBS Group AG 20230912 0 25.62 25.95 25.56 25.79 3087300 25.79 up up correct
UDR.US UDR Inc 20230912 0 38.4 38.8 37.99 38.73 2546300 38.73 up up correct
UE.US Urban Edge Properties 20230912 0 16.32 16.5 16.28 16.5 662400 16.3383 up up correct
UFI.US Unifi Inc 20230912 0 6.96 7 6.85 6.86 58900 6.86 down down correct
UGI.US UGI Corporation 20230912 0 23.69 23.9 23.51 23.84 2299800 23.4621 up up correct
UGIC.US UGI Corporation 20230912 0 57.15 58.03 57.15 57.77 117200 57.77 up down incorrect
UGP.US Ultrapar Participações S.A 20230912 0 3.76 3.84 3.76 3.83 899500 3.83 up up correct
UHS.US Universal Health Services Inc 20230912 0 130.24 130.36 126.79 126.88 460300 126.88 down down correct
UHT.US Universal Health Realty Income Trust 20230912 0 45.02 45.57 44.89 45.38 35100 45.38 up up correct
UI.US Ubiquiti Inc 20230912 0 164.63 165.81 161.13 161.94 81100 161.94 down down correct
UIS.US Unisys Corporation 20230912 0 3.81 3.93 3.75 3.84 236000 3.84 up up correct
UL.US Unilever PLC 20230912 0 50.68 50.75 50.29 50.35 1408500 50.35 down down correct
UMC.US United Microelectronics Corporation 20230912 0 7.19 7.35 7.17 7.27 5407600 7.27 up up correct
UMH.US UMH Properties Inc 20230912 0 14.65 14.79 14.63 14.79 239300 14.79 up down incorrect
UNF.US UniFirst Corporation 20230912 0 170.5 172.92 166.67 172.85 82300 172.85 up up correct
UNFI.US United Natural Foods Inc 20230912 0 18.4 18.49 18.04 18.3 448400 18.3 down down correct
UNH.US UnitedHealth Group Incorporated 20230912 0 477.38 483.64 472.12 479.9 2195200 479.9 up down incorrect
UNM.US Unum Group 20230912 0 48.56 49.07 48.15 48.51 1179200 48.51 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230912 0 22.9 22.9 22.74 22.88 8200 22.88 down down correct
UNP.US Union Pacific Corporation 20230912 0 211.04 214.91 206.86 213.87 2828200 213.87 up up correct
UP.US Wheels Up Experience Inc 20230912 0 3 4.25 2.81 3.96 3118100 3.96 up up correct
UPH.US UpHealth Inc 20230912 0 1.19 1.249 1.15 1.15 29600 1.15 down down correct
UPS.US United Parcel Service Inc 20230912 0 157.37 158 155.1 156.57 6232500 156.57 down down correct
URI.US United Rentals Inc 20230912 0 456.32 465.01 455.51 457.15 422600 457.15 up up correct
USA.US Liberty All 20230912 0 6.03 6.07 5.98 6 896100 6 down down correct
USAC.US USA Compression Partners LP 20230912 0 22.2 22.75 22.2 22.51 116700 22.51 up up correct
USB.US U.S. Bancorp 20230912 0 36.39 37.22 35.95 37 10376400 37 up down incorrect
USDP.US USD Partners LP 20230912 0 0.55 0.571 0.55 0.56 75400 0.56 up up correct
USFD.US US Foods Holding Corp 20230912 0 38.98 39.32 38.87 39.11 1163200 39.11 up up correct
USM.US United States Cellular Corporation 20230912 0 41.2 41.35 40.1 41.04 334600 41.04 down down correct
USNA.US USANA Health Sciences Inc 20230912 0 58.56 58.56 57.08 57.94 69000 57.94 down down correct
USPH.US U.S. Physical Therapy Inc 20230912 0 92.5 93.79 91.75 93.6 94300 93.6 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230912 0 20.85 20.96 20.76 20.95 207200 20.95 up up correct
UTI.US Universal Technical Institute Inc 20230912 0 8.59 8.9 8.53 8.56 235200 8.56 down down correct
UTL.US Unitil Corporation 20230912 0 45.9 46.2 45.29 46.08 47300 46.08 up up correct
UVE.US Universal Insurance Holdings Inc 20230912 0 12.47 12.92 12.43 12.73 674400 12.73 up down incorrect
UVV.US Universal Corporation 20230912 0 47.14 47.47 46.93 46.95 77600 46.95 down down correct
UZD.US UZD 20230912 0 18.19 18.34 18.1 18.22 42200 18.22 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230912 0 16.38 16.4 16.25 16.25 25400 16.25 down up incorrect
UZF.US UZF 20230912 0 16.39 16.39 16.17 16.35 15000 16.35 down up incorrect
V.US Visa Inc 20230912 0 246.94 247.76 246.01 247.3 3499600 247.3 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230912 0 101.56 102.93 101.35 102.25 605200 102.25 up down incorrect
VAL.US WT 20230912 0 13.33 14.35 13.33 14.15 30227 14.15 up up correct
VALE.US Vale S.A. 20230912 0 13.65 13.78 13.59 13.6 10806500 13.6 down down correct
VAPO.US Vapotherm Inc 20230912 0 3.6 3.74 3.44 3.46 63500 3.46 down down correct
VATE.US Innovate Corp 20230912 0 1.48 1.6 1.48 1.56 134000 1.56 up down incorrect
VBF.US Invesco Bond Fund 20230912 0 14.63 14.64 14.55 14.61 21000 14.5444 down down correct
VCIF.US Vertical Capital Income Fund 20230912 0 7.82 7.95 7.81 7.89 41969 7.89 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230912 0 9.05 9.06 8.95 8.97 204600 8.9381 down down correct
VEEV.US Veeva Systems Inc 20230912 0 223.5 224.72 215.38 215.73 1685770 215.73 down up incorrect
VEL.US Velocity Financial Inc 20230912 0 11.05 11.445 10.75 11 33000 11 down up incorrect
VET.US Vermilion Energy Inc 20230912 0 15.2 15.72 15.18 15.69 2050900 15.69 up down incorrect
VFC.US V.F. Corporation 20230912 0 17.6 18.15 17.38 18.09 7977900 18.09 up up correct
VGI.US Virtus Global Multi 20230912 0 7.48 7.53 7.48 7.49 8900 7.49 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230912 0 9.13 9.14 9.11 9.12 149800 9.086 down up incorrect
VGR.US Vector Group Ltd 20230912 0 10.6 10.9 10.43 10.74 867200 10.74 up down incorrect
VHC.US VirnetX Holding Corp 20230912 0 0.32 0.32 0.28 0.28 104600 0.28 down down correct
VHI.US Valhi Inc 20230912 0 12.95 13.83 12.93 13.42 31000 13.42 up up correct
VIAO.US VIA optronics AG 20230912 0 1.11 1.18 1.09 1.17 3100 1.17 up up correct
VICI.US VICI Properties Inc 20230912 0 31.25 31.57 31.24 31.41 3284300 31.41 up down incorrect
VIIX.US VelocityShares VIX Short 20230912 0 2.7835 2.7835 2.7835 2.7835 0 2.7835
VIPS.US Vipshop Holdings Limited 20230912 0 14.76 15.15 14.71 14.78 2389500 14.78 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230912 0 24.63 25.82 24.514 25.63 366300 25.63 up up correct
VIV.US Telefônica Brasil S.A 20230912 0 8.64 8.6989 8.6 8.64 628927 8.64
VKQ.US Invesco Municipal Trust 20230912 0 8.94 8.94 8.88 8.89 74100 8.855 down down correct
VLN.US Valens 20230912 0 2.49 2.52 2.48 2.5 225500 2.5 up up correct
VLO.US Valero Energy Corporation 20230912 0 143.97 147.31 143.18 146.26 4273900 146.26 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230912 0 9.94 10.11 9.77 9.9 385100 9.9 down down correct
VLT.US Invesco High Income Trust II 20230912 0 10.3 10.3 10.28 10.28 10800 10.1843 down down correct
VMC.US Vulcan Materials Company 20230912 0 215.27 215.95 213.53 214.77 540300 214.77 down down correct
VMI.US Valmont Industries Inc 20230912 0 241.98 244.74 240.81 242 167100 242 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230912 0 8.84 8.86 8.83 8.83 351700 8.7961 down down correct
VNCE.US Vince Holding Corp 20230912 0 1.79 2.09 1.79 1.91 35819 1.91 up up correct
VNO.US Vornado Realty Trust 20230912 0 24.97 25.3 24.73 25.16 1963300 25.16 up up correct
VNT.US Vontier Corporation 20230912 0 30.03 30.285 29.815 29.84 474400 29.84 down down correct
VOC.US VOC Energy Trust 20230912 0 8.67 8.95 8.67 8.88 58300 8.88 up up correct
VOYA.US Voya Financial Inc 20230912 0 68.28 69.93 68.09 69.38 807100 69.38 up up correct
VPG.US Vishay Precision Group Inc 20230912 0 33.87 34.05 33.63 33.77 34400 33.77 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230912 0 9.39 9.41 9.36 9.36 26200 9.329 down down correct
VRT.US Vertiv Holdings Co 20230912 0 38.87 39.71 37.31 37.62 5653700 37.62 down down correct
VRTV.US Veritiv Corporation 20230912 0 168.2 168.69 167.9 168.68 129200 168.68 up up correct
VSH.US Vishay Intertechnology Inc 20230912 0 24.88 25.09 24.67 24.96 2792100 24.96 up up correct
VST.US Vistra Corp 20230912 0 33.81 34.19 33.58 33.7 6221300 33.7 down down correct
VSTO.US Vista Outdoor Inc 20230912 0 27.75 28.38 27.7 28.37 399400 28.37 up up correct
VTEX.US VTEX 20230912 0 5.61 5.71 5.49 5.55 699800 5.55 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230912 0 9.63 9.63 9.57 9.61 43300 9.5779 down down correct
VTOL.US Bristow Group Inc 20230912 0 27.13 27.67 27.13 27.45 94000 27.45 up up correct
VTR.US Ventas Inc 20230912 0 42.97 43.52 42.59 43.29 2435000 43.29 up up correct
VVI.US Viad Corp 20230912 0 26.79 27.38 26.77 27.34 46800 27.34 up up correct
VVR.US Invesco Senior Income Trust 20230912 0 3.95 3.97 3.94 3.96 434000 3.9208 up up correct
VVV.US Valvoline Inc 20230912 0 33.14 33.43 32.86 32.92 1892000 32.92 down down correct
VZ.US Verizon Communications Inc 20230912 0 34.13 34.18 33.8 34.04 15784400 34.04 down down correct
VZIO.US VIZIO Holding Corp 20230912 0 5.74 5.82 5.64 5.78 628300 5.78 up up correct
W.US Wayfair Inc 20230912 0 72.74 73.7 71.21 71.82 2310600 71.82 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230912 0 106.93 107.75 106.93 107.42 478900 107.42 up up correct
WAL.US Western Alliance Bancorporation 20230912 0 47.97 49.35 47.67 49.14 1291100 49.14 up up correct
WAT.US Waters Corporation 20230912 0 262.51 263.52 258.53 260.36 326800 260.36 down down correct
WBS.US Webster Financial Corporation 20230912 0 42.32 42.82 41.75 42.46 721900 42.46 up up correct
WCC.US WESCO International Inc 20230912 0 155.75 160.62 155.52 156.49 726600 156.109 up up correct
WCN.US Waste Connections Inc 20230912 0 139.57 140.5 138.61 140.17 708200 140.17 up up correct
WD.US Walker & Dunlop Inc 20230912 0 82.77 84.25 81.87 83.37 100300 83.37 up down incorrect
WDH.US Waterdrop Inc 20230912 0 1.31 1.324 1.22 1.27 255700 1.27 down down correct
WDI.US Western Asset Diversified Income Fund 20230912 0 13.76 13.811 13.65 13.69 85800 13.69 down down correct
WE.US WeWork Inc 20230912 0 3.06 6.72 3.01 5.74 61548400 5.74 up down incorrect
WEA.US Western Asset Premier Bond Fund 20230912 0 10.98 10.98 10.87 10.98 164700 10.98
WEAV.US Weave Communications Inc. 20230912 0 8.76 9 8.7 8.84 268400 8.84 up up correct
WEC.US WEC Energy Group Inc 20230912 0 84.57 84.75 84 84.45 1227200 84.45 down down correct
WELL.US Welltower Inc 20230912 0 83.21 84.35 83.19 83.59 1761100 83.59 up up correct
WES.US Western Midstream Partners LP 20230912 0 26.47 26.64 26.21 26.22 4088000 26.22 down down correct
WEX.US WEX Inc 20230912 0 199.96 203.28 198.95 202.96 302700 202.96 up up correct
WF.US Woori Financial Group Inc 20230912 0 27.2 27.41 27.12 27.3 29000 27.3 up down incorrect
WFC.US Wells Fargo & Company 20230912 0 41.41 42.97 41.27 42.54 18393900 42.54 up up correct
WFG.US West Fraser Timber Co. Ltd 20230912 0 70.81 72.38 70.81 71.9 177900 71.9 up up correct
WGO.US Winnebago Industries Inc 20230912 0 60.19 62.05 60 61.95 480800 61.95 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230912 0 75.26 75.98 75.1 75.23 851200 75.23 down down correct
WHD.US Cactus Inc 20230912 0 54.98 55.565 52.32 52.99 1192000 52.99 down down correct
WHG.US Westwood Holdings Group Inc 20230912 0 9.8 9.8 9.53 9.6 16500 9.6 down down correct
WHR.US Whirlpool Corporation 20230912 0 136.53 137.8 136.01 136.36 340500 136.36 down down correct
WIA.US Western Asset Inflation 20230912 0 8.14 8.14 8.1 8.11 42400 8.11 down up incorrect
WIT.US Wipro Limited 20230912 0 5.23 5.24 5.19 5.21 2011300 5.21 down down correct
WIW.US Western Asset Inflation 20230912 0 8.63 8.65 8.62 8.63 102100 8.63
WK.US Workiva Inc 20230912 0 110.7 112.86 110.005 110.34 469600 110.34 down down correct
WLK.US Westlake Chemical Corporation 20230912 0 123.69 125.44 123.69 124.48 301300 124.48 up up correct
WLKP.US Westlake Chemical Partners LP 20230912 0 22.14 22.15 21.55 21.68 53800 21.68 down down correct
WM.US Waste Management Inc 20230912 0 157.82 158.87 157.6 158.58 1118400 158.58 up up correct
WMB.US The Williams Companies Inc 20230912 0 33.79 34.19 33.73 34.16 4599200 34.16 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230912 0 10.47 10.75 10.47 10.59 20500 10.59 up up correct
WMK.US Weis Markets Inc 20230912 0 63.57 63.97 63.29 63.42 68600 63.42 down down correct
WMS.US Advanced Drainage Systems Inc 20230912 0 122.31 123.54 120.95 121.31 562300 121.31 down down correct
WMT.US Walmart Inc 20230912 0 164.5 164.93 164.04 164.52 3919100 164.52 up up correct
WNC.US Wabash National Corporation 20230912 0 21.17 21.6 21.11 21.21 301200 21.21 up up correct
WNS.US WNS (Holdings) Limited 20230912 0 64.86 65.45 64.28 65.16 254700 65.16 up up correct
WOLF.US Wolfspeed Inc 20230912 0 42 44.45 41.88 44.2 3070600 44.2 up up correct
WOR.US Worthington Industries Inc 20230912 0 72.34 73.19 71.78 71.88 197600 71.5501 down up incorrect
WOW.US WideOpenWest Inc 20230912 0 7.59 7.63 7.48 7.51 252400 7.51 down up incorrect
WPC.US W. P. Carey Inc 20230912 0 63.18 63.28 62.68 63.02 744900 63.02 down down correct
WPM.US Wheaton Precious Metals Corp 20230912 0 42.9 43.58 42.64 43.03 1196700 43.03 up up correct
WPP.US WPP plc 20230912 0 47.53 47.88 47.37 47.75 111900 47.75 up down incorrect
WRB.US W. R. Berkley Corporation 20230912 0 62.37 63.48 62.32 63.27 682300 63.27 up down incorrect
WRBY.US Warby Parker Inc. 20230912 0 12.16 12.37 11.99 12.14 458200 12.14 down up incorrect
WRK.US WestRock Company 20230912 0 36.16 36.53 34.965 35 15031100 35 down down correct
WSM.US Williams 20230912 0 143.24 143.74 138.4 139.06 796900 139.06 down down correct
WSO.US Watsco Inc 20230912 0 349.02 351.79 343.65 345.62 280300 345.62 down up incorrect
WSR.US Whitestone REIT 20230912 0 9.9 9.91 9.83 9.87 305200 9.87 down down correct
WST.US West Pharmaceutical Services Inc 20230912 0 394.66 396.39 390.69 393.82 239400 393.82 down down correct
WTI.US W&T Offshore Inc 20230912 0 4.1 4.31 4.1 4.3 2015200 4.3 up up correct
WTM.US White Mountains Insurance Group Ltd 20230912 0 1533.34 1589.88 1533.34 1559.65 9300 1559.65 up up correct
WTRG.US Essential Utilities Inc 20230912 0 37.07 37.56 36.76 37.46 1982000 37.46 up down incorrect
WTS.US Watts Water Technologies Inc 20230912 0 178.45 178.94 176.62 177.56 81300 177.56 down down correct
WTTR.US Select Energy Services Inc 20230912 0 8.13 8.315 8.01 8.16 732400 8.16 up up correct
WU.US The Western Union Company 20230912 0 12.87 13.18 12.86 13.05 5497000 12.8081 up up correct
WWE.US World Wrestling Entertainment Inc 20230912 0 102 103.98 100 103.05 617793 102.9276 up up correct
WWW.US Wolverine World Wide Inc 20230912 0 8.12 8.35 8.03 8.32 1005500 8.32 up up correct
WY.US Weyerhaeuser Company 20230912 0 31.93 32.3 31.87 32.29 2178900 32.29 up up correct
X.US United States Steel Corporation 20230912 0 30.54 30.88 30.23 30.25 4210100 30.25 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230912 0 7.2 7.22 7.005 7.02 409500 6.9346 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230912 0 11.92 12.06 11.91 12.06 505300 12.06 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230912 0 2.9 3.08 2.9 2.98 28000 2.98 up up correct
XOM.US Exxon Mobil Corporation 20230912 0 115.34 117.67 115.27 117.49 20145800 117.49 up down incorrect
XPEV.US XPeng Inc 20230912 0 18.26 19.04 18.26 18.65 8840900 18.65 up up correct
XPO.US XPO Logistics Inc 20230912 0 71.48 73.53 71.48 71.8 923200 71.8 up up correct
XPOF.US Xponential Fitness Inc. 20230912 0 18.93 19.31 18.62 19.22 475200 19.22 up up correct
XPRO.US Frank’s International NV 20230912 0 22.96 23.45 22.96 23.44 1134700 23.44 up up correct
XYF.US X Financial 20230912 0 4.24 4.45 4.24 4.4 11700 4.4 up up correct
XYL.US Xylem Inc 20230912 0 96.13 97.25 96.08 96.59 1582400 96.59 up up correct
YALA.US Yalla Group Limited 20230912 0 5.09 5.195 5.06 5.06 192000 5.06 down down correct
YCBD.US PA 20230912 0 1.3 1.3 1.2707 1.285 8058 1.285 down down correct
YELP.US Yelp Inc 20230912 0 43.66 44.5 43.54 44.08 407000 44.08 up up correct
YETI.US YETI Holdings Inc 20230912 0 46.55 47.2 46.38 46.55 959500 46.55
YEXT.US Yext Inc 20230912 0 6.64 6.825 6.58 6.58 1200300 6.58 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230912 0 6.9 7 6.85 6.87 3297300 6.87 down down correct
YOU.US Clear Secure Inc. 20230912 0 21.01 21.369 21.01 21.22 809600 21.22 up up correct
YPF.US YPF Sociedad Anónima 20230912 0 11.97 12.57 11.83 12.45 2637600 12.45 up up correct
YRD.US Yiren Digital Ltd 20230912 0 2.53 2.578 2.52 2.53 54700 2.53
YSG.US Yatsen Holding Limited 20230912 0 0.967 1.03 0.967 1 884000 1 up up correct
YUM.US Yum! Brands Inc 20230912 0 126.39 128.29 125.93 128.06 1137500 128.06 up up correct
YUMC.US Yum China Holdings Inc 20230912 0 52.09 53.215 52.09 53.18 1574300 53.18 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230912 0 122.42 122.98 121.31 121.43 957100 121.43 down down correct
ZEPP.US Zepp Health Corporation 20230912 0 1.18 1.18 1.1516 1.17 55518 1.17 down down correct
ZETA.US Zeta Global Holdings Corp. 20230912 0 8 8.125 7.8 7.85 591100 7.85 down down correct
ZEV.US WT 20230912 0 0.0159 0.0175 0.0158 0.0159 7028 0.0159
ZH.US Zhihu Inc 20230912 0 1.02 1.04 0.99 1.03 1971000 1.03 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230912 0 11.35 11.71 11.317 11.61 1275000 11.61 up up correct
ZIP.US ZipRecruiter Inc 20230912 0 14.8 15.05 14.68 14.94 852100 14.94 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20230912 0 23.78 24.14 23.74 23.88 2414200 23.88 up up correct
ZTR.US Virtus Total Return Fund Inc 20230912 0 5.2 5.21 5.09 5.09 810400 5.09 down down correct
ZTS.US Zoetis Inc 20230912 0 185.23 189.76 184.99 187.7 1675700 187.7 up up correct
ZUO.US Zuora Inc 20230912 0 9.26 9.48 9.17 9.18 593200 9.18 down down correct
ZVIA.US Zevia PBC 20230912 0 2.68 2.869 2.655 2.82 126700 2.82 up up correct
ZWS.US Zurn Water Solutions Corp 20230912 0 28.43 28.85 28.31 28.38 581100 28.38 down down correct
ZYME.US Zymeworks Inc 20230912 0 7.01 7.07 6.84 6.87 296300 6.87 down down correct

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