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2023/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230913 0 110 115.9 109 113.43 2520500 113.43 up up correct
AA.US Alcoa Corporation 20230913 0 28.22 28.69 28.07 28.65 3960500 28.65 up up correct
AAC.US Ares Acquisition Corporation 20230913 0 10.72 10.72 10.705 10.72 128900 10.72
AAIC.US PC 20230913 0 24.43 24.43 24.43 24.43 225 23.9154
AAIN.US AAIN 20230913 0 23.47 23.49 23.24 23.49 600 23.49 up up correct
AAN.US Aaron’s Company Inc 20230913 0 9.94 10.24 9.87 10.05 615100 10.05 up up correct
AAP.US Advance Auto Parts Inc 20230913 0 57.46 58.31 56.4 57.93 3406600 57.93 up down incorrect
AAT.US American Assets Trust Inc 20230913 0 20.66 20.66 20.19 20.23 360900 20.23 down down correct
AB.US AllianceBernstein Holding L.P 20230913 0 32.23 32.45 31.88 31.88 230500 31.88 down down correct
ABBV.US AbbVie Inc 20230913 0 149.42 152.4 149.05 151.16 5953700 151.16 up up correct
ABEV.US Ambev S.A 20230913 0 2.76 2.78 2.74 2.74 28396300 2.74 down down correct
ABG.US Asbury Automotive Group Inc 20230913 0 222.61 223.11 218.35 220.58 144100 220.58 down up incorrect
ABM.US ABM Industries Incorporated 20230913 0 39.26 40.44 39.26 40.19 640200 40.19 up down incorrect
ABR.US PD 20230913 0 18.86 18.86 18.7 18.7 1037 18.7 down up incorrect
ABT.US Abbott Laboratories 20230913 0 102.07 103.44 102.06 102.69 3192500 102.69 up up correct
AC.US Associated Capital Group Inc 20230913 0 36.93 37.45 36.736 36.83 11700 36.83 down down correct
ACA.US Arcosa Inc 20230913 0 75.97 75.97 73.49 73.99 188600 73.99 down down correct
ACCO.US ACCO Brands Corporation 20230913 0 5.36 5.41 5.26 5.35 668300 5.35 down down correct
ACI.US Albertsons Companies Inc 20230913 0 23.65 23.74 23.595 23.72 3500900 23.72 up up correct
ACM.US AECOM 20230913 0 85.26 85.56 82.33 82.58 1058200 82.58 down down correct
ACN.US Accenture plc 20230913 0 314.23 316.71 312.92 313.91 2496302 313.91 down up incorrect
ACP.US PA 20230913 0 23.1 23.87 23.02 23.02 3358 23.02 down down correct
ACR.US PD 20230913 0 19.61 19.7199 19.13 19.7199 10291 19.7199 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230913 0 10.38 10.44 10.3 10.3 431000 10.3 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230913 0 18.87 19.07 18.84 18.94 43100 18.94 up up correct
ADCT.US ADC Therapeutics SA 20230913 0 0.95 0.97 0.9099 0.9247 846142 0.9247 down down correct
ADM.US Archer 20230913 0 80.16 80.33 79.24 79.64 2934500 79.64 down down correct
ADNT.US Adient plc 20230913 0 39.32 39.488 38.17 38.4 1039700 38.4 down up incorrect
ADT.US ADT Inc 20230913 0 5.88 5.885 5.76 5.84 3073300 5.805 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230913 0 17.14 17.25 17.14 17.22 221900 17.22 up up correct
AEE.US Ameren Corporation 20230913 0 78.93 80.63 78.86 80.1 1420300 80.1 up up correct
AEFC.US AEFC 20230913 0 20.3 20.56 20.3 20.47 33000 20.47 up up correct
AEG.US Aegon N.V 20230913 0 4.97 5.01 4.96 4.97 786700 4.97
AEL.US PA 20230913 0 21.11 21.85 21.11 21.85 13784 21.85 up up correct
AEM.US Agnico Eagle Mines Limited 20230913 0 48.01 48.15 47.26 47.34 1557700 47.34 down down correct
AENZ.US Aenza S.A.A 20230913 0 2.32 2.5 2.14 2.5 1000 2.5 up down incorrect
AEO.US American Eagle Outfitters Inc 20230913 0 15.7 15.71 14.78 14.9 5913300 14.9 down down correct
AER.US AerCap Holdings N.V 20230913 0 59.97 60.85 59.71 60.61 4045600 60.61 up up correct
AES.US The AES Corporation 20230913 0 17.12 17.23 16.98 16.99 6629100 16.99 down down correct
AESC.US The AES Corporation 20230913 0 68.05 69.15 67.87 67.87 7300 67.87 down down correct
AEVA.US WT 20230913 0 0.0495 0.05 0.0403 0.05 4806 0.05 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230913 0 10.06 10.08 9.96 10.02 76200 10.02 down down correct
AFG.US American Financial Group Inc 20230913 0 111.2 111.77 110.66 111.27 342200 111.27 up up correct
AFGB.US American Financial Group Inc 20230913 0 23.7 23.84 23.54 23.72 5800 23.353 up up correct
AFGC.US American Financial Group Inc 20230913 0 19.855 19.98 19.713 19.969 2900 19.969 up up correct
AFGD.US American Financial Group Inc 20230913 0 22.67 22.67 22.43 22.43 3600 22.43 down down correct
AFGE.US American Financial Group Inc 20230913 0 17.9 17.9 17.69 17.87 19800 17.87 down down correct
AFL.US Aflac Incorporated 20230913 0 76.52 76.6 76.1 76.39 2334700 76.39 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230913 0 13.48 13.5 13.4 13.46 84000 13.46 down down correct
AG.US First Majestic Silver Corp 20230913 0 5.51 5.59 5.48 5.54 3610300 5.54 up down incorrect
AGCO.US AGCO Corporation 20230913 0 121.11 121.73 119.17 119.87 505000 119.87 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230913 0 9.15 9.16 9.07 9.09 33800 9.09 down up incorrect
AGI.US Alamos Gold Inc 20230913 0 11.91 12.1 11.9 12 1876000 12 up up correct
AGL.US agilon health inc 20230913 0 17.63 18.26 17.608 18.05 1195700 18.05 up up correct
AGM.US PG 20230913 0 19.42 19.42 18.9999 19.13 19318 19.13 down down correct
AGO.US Assured Guaranty Ltd 20230913 0 61.43 61.57 60.97 60.99 310300 60.99 down down correct
AGR.US Avangrid Inc 20230913 0 33.92 34.47 33.72 34.46 693600 34.46 up down incorrect
AGRO.US Adecoagro S.A 20230913 0 11.76 11.85 11.57 11.68 449600 11.68 down down correct
AGS.US PlayAGS Inc 20230913 0 6.76 6.76 6.44 6.65 219500 6.65 down down correct
AGTI.US Agiliti Inc 20230913 0 7.87 8.055 7.75 7.88 417800 7.88 up down incorrect
AGX.US Argan Inc 20230913 0 44.33 44.46 43.91 44.01 67300 44.01 down down correct
AHH.US PA 20230913 0 21.21 21.31 20.99 21 24478 21 down down correct
AHL.US PE 20230913 0 18.26 18.35 18.25 18.35 10691 17.9984 up up correct
AHT.US PI 20230913 0 12.18 12.18 11.76 12.05 1066 12.05 down down correct
AI.US C3.ai Inc 20230913 0 28.1 28.3282 27.3 27.77 7320346 27.77 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230913 0 24.1 24.2 24.1 24.11 3200 24.11 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230913 0 13.28 13.3 13.25 13.27 121800 13.27 down down correct
AIG.US PA 20230913 0 22.37 22.63 22.3001 22.61 70329 22.61 up down incorrect
AIN.US Albany International Corp 20230913 0 85.12 85.49 84.61 84.73 119300 84.73 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230913 0 17.92 17.98 17.86 17.9 59300 17.9 down down correct
AIR.US AAR Corp 20230913 0 59.56 59.74 58.42 59.05 141100 59.05 down down correct
AIRC.US Apartment Income REIT Corp 20230913 0 32.67 32.77 32.21 32.3 584307 32.3 down down correct
AIT.US Applied Industrial Technologies Inc 20230913 0 159.29 159.51 155.34 156.3 214000 156.3 down down correct
AIV.US Apartment Investment and Management Company 20230913 0 7.49 7.595 7.35 7.36 950349 7.36 down down correct
AIZ.US Assurant Inc 20230913 0 141.44 141.44 138.28 138.84 234900 138.84 down down correct
AIZN.US Assurant Inc 20230913 0 19.71 19.71 19.35 19.35 8200 19.35 down down correct
AJG.US Arthur J. Gallagher & Co 20230913 0 230.41 231.88 228.4 229 665800 229 down up incorrect
AJX.US Great Ajax Corp 20230913 0 6.74 6.74 6.67 6.7 190700 6.7 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230913 0 24.51 24.51 24.48 24.5 6400 24.5 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230913 0 0.53 0.557 0.515 0.521 52500 0.521 down down correct
AKO.US B 20230913 0 13.8 14.16 13.7 13.85 22400 13.85 up down incorrect
AKR.US Acadia Realty Trust 20230913 0 15.26 15.35 15.12 15.3 1181800 15.3 up up correct
AL.US PA 20230913 0 23.823 23.89 23.72 23.76 12065 23.76 down down correct
ALB.US Albemarle Corporation 20230913 0 185.31 186.82 182.98 184.58 1437600 184.18 down up incorrect
ALC.US Alcon AG 20230913 0 81.86 82.28 81.03 81.22 474192 81.22 down down correct
ALCC.US AltC Acquisition Corp. 20230913 0 10.39 10.39 10.35 10.38 1024600 10.38 down down correct
ALE.US ALLETE Inc 20230913 0 55.46 55.95 55.2 55.69 347900 55.69 up up correct
ALEX.US Alexander & Baldwin Inc 20230913 0 17.15 17.22 16.99 17.01 206800 16.7924 down up incorrect
ALG.US Alamo Group Inc 20230913 0 170.71 170.71 166.9 167.67 29200 167.67 down down correct
ALIT.US Alight Inc 20230913 0 7.55 7.58 7.52 7.56 3232900 7.56 up down incorrect
ALK.US Alaska Air Group Inc 20230913 0 39.25 39.59 38.65 39.13 2599100 39.13 down down correct
ALL.US The Allstate Corporation 20230913 0 110 110.49 108.12 108.9 2446800 108.9 down down correct
ALLE.US Allegion plc 20230913 0 106.49 107.35 105.11 105.56 465600 105.1132 down down correct
ALSN.US Allison Transmission Holdings Inc 20230913 0 59.5 59.68 58.16 58.78 527200 58.78 down down correct
ALTG.US PA 20230913 0 26.34 26.34 26.28 26.28 200 26.28 down down correct
ALV.US Autoliv Inc 20230913 0 98.22 98.37 96.42 97.37 907600 97.37 down down correct
ALX.US Alexander's Inc 20230913 0 194.99 196.41 192.99 194.31 10200 194.31 down down correct
AM.US Antero Midstream Corporation 20230913 0 11.88 11.89 11.67 11.86 2054800 11.86 down down correct
AMAM.US Ambrx Biopharma Inc. 20230913 0 11.72 11.77 11.1 11.16 622300 11.16 down up incorrect
AMBC.US Ambac Financial Group Inc 20230913 0 12.92 13.06 12.8 12.92 278800 12.92
AMBP.US Ardagh Metal Packaging S.A 20230913 0 3.35 3.42 3.33 3.33 1104300 3.33 down down correct
AMC.US AMC Entertainment Holdings Inc 20230913 0 7.57 8.35 7.38 8.24 37600400 8.24 up up correct
AMCR.US Amcor plc 20230913 0 9.42 9.42 9.16 9.21 8351900 9.21 down down correct
AME.US AMETEK Inc 20230913 0 150.97 152.54 150.85 152.49 1396000 152.49 up down incorrect
AMG.US Affiliated Managers Group Inc 20230913 0 134.38 134.38 131.54 133.87 232800 133.87 down down correct
AMH.US PH 20230913 0 23.19 23.36 23.1706 23.313 5455 22.9224 up up correct
AMK.US AssetMark Financial Holdings Inc 20230913 0 26.66 26.85 26.47 26.7 125200 26.7 up up correct
AMN.US AMN Healthcare Services Inc 20230913 0 84.82 85.06 83.59 84.07 320500 84.07 down up incorrect
AMP.US Ameriprise Financial Inc 20230913 0 348.61 349.27 343.83 345.12 408900 345.12 down down correct
AMPY.US Amplify Energy Corp 20230913 0 7.52 7.58 7.14 7.17 611800 7.17 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230913 0 220.74 228.75 220.41 228.64 301900 228.14 up up correct
AMRC.US Ameresco Inc 20230913 0 43.97 44.94 42.35 44.14 562700 44.14 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230913 0 3.99 4.1 3.87 4.05 1095800 4.05 up up correct
AMT.US American Tower Corporation (REIT) 20230913 0 178.48 178.93 176.37 176.95 1639000 176.95 down up incorrect
AMWL.US American Well Corporation 20230913 0 1.31 1.38 1.27 1.34 1974800 1.34 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20230913 0 18.53 18.53 18.21 18.21 2024300 18.21 down up incorrect
AN.US AutoNation Inc 20230913 0 152.26 153.28 150.12 151.68 484500 151.68 down down correct
ANET.US Arista Networks Inc 20230913 0 187.26 192.36 185.703 188.09 1615000 188.09 up up correct
ANF.US Abercrombie & Fitch Co 20230913 0 52.08 52.3 50.58 50.64 1592800 50.64 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230913 0 7.86 7.88 7.8 7.82 344500 7.82 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230913 0 9.18 9.26 9.13 9.15 47100 9.15 down down correct
AON.US Aon plc 20230913 0 335.43 338 334.09 335.34 735300 335.34 down down correct
AOS.US A. O. Smith Corporation 20230913 0 68.15 68.2 66.64 67.12 1395600 67.12 down down correct
AP.US Ampco 20230913 0 3.04 3.12 3.04 3.04 9200 3.04
APAM.US Artisan Partners Asset Management Inc 20230913 0 38.34 38.34 37.47 37.59 501100 37.59 down down correct
APD.US Air Products and Chemicals Inc 20230913 0 302.24 304.89 300.85 303.13 627300 303.13 up up correct
APG.US APi Group Corporation 20230913 0 26.82 26.93 26.4 26.53 937400 26.53 down down correct
APH.US Amphenol Corporation 20230913 0 86.51 86.9 85.99 86.51 2467500 86.51
APLE.US Apple Hospitality REIT Inc 20230913 0 16.2 16.21 15.76 15.78 3340100 15.78 down up incorrect
APRN.US Blue Apron Holdings Inc 20230913 0 6.51 6.78 6.42 6.53 114700 6.53 up up correct
AQN.US Algonquin Power & Utilities Corp 20230913 0 7.18 7.22 7.1 7.12 2559100 7.12 down down correct
AQNA.US AQNA 20230913 0 25.2 25.27 25.2 25.25 8600 25.25 up up correct
AQNB.US AQNB 20230913 0 24.35 24.436 24.17 24.17 6500 23.782 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230913 0 25.2 25.39 25.1 25.15 11900 25.15 down up incorrect
AR.US Antero Resources Corporation 20230913 0 27.07 27.35 26.78 27.1 2785300 27.1 up up correct
ARC.US ARC Document Solutions Inc 20230913 0 3.34 3.35 3.24 3.25 83600 3.25 down down correct
ARCH.US Arch Resources Inc 20230913 0 145 151.5 145 151 614100 151 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230913 0 10.05 10.23 9.99 10.21 1111300 10.21 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230913 0 12.85 12.89 12.78 12.82 103500 12.82 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230913 0 111.72 112.57 110.24 110.8 1001800 110.8 down down correct
ARES.US Ares Management Corporation 20230913 0 105.69 106.23 104.68 105.37 1254500 104.6 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230913 0 22.61 22.65 22.32 22.54 3300 22.54 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20230913 0 29.76 29.76 29.74 29.76 433800 29.76
ARI.US Apollo Commercial Real Estate Finance Inc 20230913 0 10.7 10.74 10.47 10.51 1136700 10.51 down down correct
ARL.US American Realty Investors Inc 20230913 0 17.66 17.8 17.6 17.6 1700 17.6 down down correct
ARLO.US Arlo Technologies Inc 20230913 0 10.42 10.87 10.42 10.81 1001800 10.81 up up correct
ARMK.US Aramark 20230913 0 36.95 37.24 36.43 36.45 2373600 36.45 down down correct
AROC.US Archrock Inc 20230913 0 12.56 12.62 12.32 12.34 637100 12.34 down down correct
ARR.US PC 20230913 0 20.67 20.78 20.67 20.78 1596 20.6342 up up correct
ARW.US Arrow Electronics Inc 20230913 0 125.86 126.32 124.82 125.52 259100 125.52 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230913 0 14.38 14.49 14.12 14.16 28100 14.16 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20230913 0 13.1 13.37 13.043 13.05 468700 13.05 down down correct
ASAN.US Asana Inc 20230913 0 19.41 19.65 18.66 18.85 3822400 18.85 down down correct
ASB.US PF 20230913 0 16.6 16.7499 16.6 16.68 1902 16.68 up up correct
ASC.US Ardmore Shipping Corporation 20230913 0 12.64 12.78 12.28 12.3 428600 12.3 down down correct
ASG.US Liberty All 20230913 0 5.05 5.07 5.02 5.02 389800 5.02 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230913 0 16.93 17.145 16.925 17.03 54500 17.03 up up correct
ASGN.US ASGN Incorporated 20230913 0 78.85 79.68 77.98 78.16 279200 78.16 down down correct
ASH.US Ashland Global Holdings Inc 20230913 0 80.67 81.71 79.42 81.25 547400 81.25 up up correct
ASIX.US AdvanSix Inc 20230913 0 30.59 30.87 30 30.09 283600 30.09 down down correct
ASPN.US Aspen Aerogels Inc 20230913 0 6.34 6.35 6.24 6.26 656700 6.26 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230913 0 255.71 258.64 253.49 256 194600 256 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230913 0 7.66 7.74 7.66 7.68 4934500 7.68 up up correct
ATCO.US PI 20230913 0 24.9608 25 24.9 25 4244 25 up up correct
ATEN.US A10 Networks Inc 20230913 0 14.92 14.97 14.54 14.56 495400 14.56 down down correct
ATGE.US Adtalem Global Education Inc 20230913 0 43.85 44.15 43.47 43.81 539700 43.81 down down correct
ATH.US PD 20230913 0 17.08 17.09 16.95 17.09 19213 16.7853 up up correct
ATHM.US Autohome Inc 20230913 0 29.51 29.84 29.05 29.42 351900 29.42 down up incorrect
ATI.US Allegheny Technologies Incorporated 20230913 0 44.38 44.62 43.2 43.73 1061200 43.73 down down correct
ATKR.US Atkore Inc 20230913 0 146.73 148.06 144.53 147.53 326000 147.53 up up correct
ATO.US Atmos Energy Corporation 20230913 0 114.12 116.25 114.12 115.26 714200 115.26 up up correct
ATR.US AptarGroup Inc 20230913 0 125.78 126.59 125.11 125.37 279300 125.37 down down correct
ATTO.US Atento S.A 20230913 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
ATUS.US Altice USA Inc 20230913 0 2.78 2.99 2.72 2.96 3245600 2.96 up up correct
AU.US AngloGold Ashanti Limited 20230913 0 17.65 17.83 17.23 17.31 2781200 17.31 down down correct
AUST.US Austin Gold Corp. 20230913 0 0.84 0.84 0.813 0.821 1900 0.821 down down correct
AVA.US Avista Corporation 20230913 0 34.25 34.34 34.07 34.25 761100 34.25
AVAL.US Grupo Aval Acciones y Valores S.A 20230913 0 2.3 2.37 2.3 2.32 54900 2.32 up up correct
AVB.US AvalonBay Communities Inc 20230913 0 180.97 181.83 179.04 180 481800 180 down down correct
AVD.US American Vanguard Corporation 20230913 0 12.97 12.97 12.67 12.72 157300 12.72 down down correct
AVK.US Advent Convertible and Income Fund 20230913 0 11.19 11.22 11.11 11.13 125100 11.013 down down correct
AVNS.US Avanos Medical Inc 20230913 0 20.16 20.55 20.13 20.28 277700 20.28 up up correct
AVNT.US Avient Corporation 20230913 0 37.84 37.94 36.98 37.02 380400 36.772 down down correct
AVY.US Avery Dennison Corporation 20230913 0 181.93 182.18 180.39 181.23 344900 181.23 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230913 0 9.82 9.85 9.8 9.83 84200 9.83 up up correct
AWI.US Armstrong World Industries Inc 20230913 0 73.22 73.22 71.79 72.53 219300 72.53 down up incorrect
AWK.US American Water Works Company Inc 20230913 0 137.14 140.01 137.11 139.31 925600 139.31 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230913 0 3.73 3.77 3.72 3.76 406000 3.76 up up correct
AWR.US American States Water Company 20230913 0 82.02 83.44 82.02 83.24 153500 83.24 up up correct
AX.US Axos Financial Inc 20230913 0 43 43.11 42.11 42.65 493600 42.65 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230913 0 7.74 7.85 7.48 7.49 1628000 7.49 down up incorrect
AXP.US American Express Company 20230913 0 159.34 160.7 158.62 159.14 2976700 159.14 down down correct
AXR.US AMREP Corporation 20230913 0 18.46 18.49 17.96 17.96 7100 17.96 down down correct
AXS.US PE 20230913 0 19.89 20.05 19.74 20 35867 20 up up correct
AXTA.US Axalta Coating Systems Ltd 20230913 0 26.99 26.99 26.52 26.8 1783400 26.8 down up incorrect
AYI.US Acuity Brands Inc 20230913 0 158.6 159.55 156.79 159 223300 159 up up correct
AYX.US Alteryx Inc 20230913 0 35.37 35.705 34.81 35.04 1573800 35.04 down up incorrect
AZEK.US The AZEK Company Inc 20230913 0 32.32 32.52 31.44 31.59 1430700 31.59 down down correct
AZO.US AutoZone Inc 20230913 0 2528.6201 2554.8799 2528.6201 2531.04 141300 2531.04 up up correct
AZRE.US Azure Power Global Limited 20230913 0 0.41 0.45 0.3 0.45 2139 0.45 up up correct
AZUL.US Azul S.A 20230913 0 8.21 8.585 8.21 8.37 995400 8.37 up up correct
AZZ.US AZZ Inc 20230913 0 46.61 46.89 46.18 46.58 125000 46.58 down down correct
B.US Barnes Group Inc 20230913 0 36.15 36.15 35.5 35.7 167700 35.7 down down correct
BA.US The Boeing Company 20230913 0 210 212.18 207.75 208.4 3538100 208.4 down down correct
BABA.US Alibaba Group Holding Limited 20230913 0 87.94 88.29 87.382 87.64 10634900 87.64 down up incorrect
BAC.US PP 20230913 0 17.19 17.19 17.09 17.16 28467 17.16 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230913 0 113.73 114.79 112.96 113.23 554500 113.23 down down correct
BAK.US Braskem S.A 20230913 0 9.24 9.28 9.06 9.08 384300 9.08 down down correct
BALY.US Bally's Corporation 20230913 0 15.37 15.67 15.0547 15.57 166671 15.57 up up correct
BAM.US Brookfield Asset Management Inc 20230913 0 35.25 35.34 34.72 34.94 916900 34.94 down down correct
BAP.US Credicorp Ltd 20230913 0 137.55 138.61 136.47 136.88 109600 136.88 down down correct
BARK.US Original Bark Co 20230913 0 1.56 1.61 1.54 1.54 888900 1.54 down down correct
BAX.US Baxter International Inc 20230913 0 38.23 39.13 38.23 39.11 3529800 39.11 up up correct
BB.US BlackBerry Limited 20230913 0 5.33 5.6 5.28 5.51 9053300 5.51 up up correct
BBAR.US Banco BBVA Argentina S.A 20230913 0 5.02 5.13 4.93 4.99 447800 4.99 down down correct
BBD.US Banco Bradesco S.A 20230913 0 3.02 3.06 3.01 3.03 9959600 3.03 up up correct
BBDC.US Barings BDC Inc 20230913 0 8.98 8.99 8.88 8.9 403100 8.9 down down correct
BBDO.US Banco Bradesco S.A 20230913 0 2.74 2.74 2.67 2.71 11000 2.71 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230913 0 15.63 15.82 15.63 15.78 181100 15.687 up up correct
BBU.US Brookfield Business Partners L.P 20230913 0 15.56 15.89 15.56 15.67 6700 15.67 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230913 0 7.7 7.71 7.6 7.62 599000 7.62 down down correct
BBW.US Build 20230913 0 28 28.82 28 28.42 304400 28.42 up up correct
BBWI.US Bath Body Works Inc 20230913 0 37.07 37.12 35.81 35.88 2539672 35.88 down down correct
BBY.US Best Buy Co. Inc 20230913 0 73.46 73.47 71.8 72.27 1433400 72.27 down down correct
BC.US PC 20230913 0 24.45 24.6494 24.45 24.5692 8718 24.5692 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230913 0 14.7 14.8 14.55 14.62 562900 14.492 down down correct
BCC.US Boise Cascade Company 20230913 0 102.64 102.905 98.96 100.56 333400 100.56 down down correct
BCE.US BCE Inc 20230913 0 41.18 41.43 41.06 41.25 1038300 40.536 up up correct
BCH.US Banco de Chile 20230913 0 20.08 20.52 20.01 20.39 85900 20.39 up up correct
BCO.US The Brink's Company 20230913 0 75.99 76.61 75.76 75.95 185600 75.95 down down correct
BCS.US Barclays PLC 20230913 0 7.85 7.9 7.82 7.85 8962500 7.85
BCX.US Blackrock Resources & Commodities Strategy Trust 20230913 0 9.44 9.47 9.36 9.36 296300 9.308 down down correct
BDC.US Belden Inc 20230913 0 95.98 96.18 94.59 95.39 183600 95.39 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230913 0 7.64 7.71 7.64 7.64 724200 7.584
BDN.US Brandywine Realty Trust 20230913 0 4.88 4.94 4.7 4.75 1705500 4.75 down down correct
BDX.US Becton Dickinson and Company 20230913 0 263.35 265.33 262.71 265.01 987000 265.01 up up correct
BE.US Bloom Energy Corporation 20230913 0 15.42 15.45 14.95 15.03 2306900 15.03 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230913 0 1.05 1.1 1.05 1.075 2400 1.075 up up correct
BEKE.US KE Holdings Inc 20230913 0 15.97 16.24 15.92 16.05 7495000 15.879 up up correct
BEN.US Franklin Resources Inc 20230913 0 26.25 26.25 25.47 25.91 2623200 25.91 down down correct
BEP.US PA 20230913 0 19.4366 19.7147 19.4366 19.7147 707 19.7147 up up correct
BEPH.US BEPH 20230913 0 15.76 15.76 15.7 15.7 14400 15.7 down down correct
BERY.US Berry Global Group Inc 20230913 0 62.96 63.74 62.76 63.5 887500 63.5 up up correct
BEST.US BEST Inc 20230913 0 2.45 2.49 2.45 2.48 4200 2.48 up up correct
BF.US B 20230913 0 64.05 64.39 63.66 64.01 2111100 64.01 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230913 0 91.75 92.73 89.35 90.14 389300 90.14 down up incorrect
BFK.US BlackRock Municipal Income Trust 20230913 0 9.43 9.5 9.43 9.49 262000 9.459 up up correct
BFS.US Saul Centers Inc 20230913 0 37 37.14 36.59 36.72 31800 36.72 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230913 0 11.01 11.01 10.91 10.98 100100 10.941 down down correct
BG.US Bunge Limited 20230913 0 114.39 114.68 112.07 113.15 1193300 113.15 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230913 0 13.33 13.39 13.2 13.21 92100 13.21 down down correct
BGR.US BlackRock Energy and Resources Trust 20230913 0 13.11 13.15 13 13.01 89900 12.944 down down correct
BGS.US B&G Foods Inc 20230913 0 10.88 10.94 9.9 10.74 3051900 10.74 down up incorrect
BGSF.US BGSF Inc 20230913 0 9.76 9.76 9.53 9.61 15100 9.61 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230913 0 12.25 12.32 12.24 12.28 144700 12.166 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230913 0 5.16 5.18 5.08 5.08 281700 5.046 down down correct
BH.US Biglari Holdings Inc 20230913 0 177 179.98 175.93 177.25 2100 177.25 up up correct
BHC.US Bausch Health Companies Inc 20230913 0 8.51 8.68 8.44 8.63 1835200 8.63 up up correct
BHE.US Benchmark Electronics Inc 20230913 0 23.88 23.94 23.69 23.78 114300 23.78 down down correct
BHG.US Bright Health Group Inc. 20230913 0 6.59 6.75 6.25 6.25 40300 6.25 down down correct
BHK.US BlackRock Core Bond Trust 20230913 0 10.22 10.29 10.21 10.26 125200 10.185 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230913 0 20.08 20.08 19.73 19.75 219600 19.75 down down correct
BHP.US BHP Group 20230913 0 56.37 56.54 56.01 56.16 1919300 56.16 down down correct
BHR.US PD 20230913 0 21.9 22.05 21.9 22.05 2286 22.05 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230913 0 9.98 9.99 9.96 9.99 1900 9.963 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230913 0 19.27 19.52 18.99 19.02 508900 19.02 down down correct
BIG.US Big Lots Inc 20230913 0 5.72 5.88 5.45 5.51 1903700 5.51 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230913 0 7.21 7.25 7.19 7.2 682700 7.13 down down correct
BILL.US Bill.com Holdings Inc 20230913 0 115.04 115.917 111 112.72 1627000 112.72 down down correct
BIO.US Bio 20230913 0 359.53 371.7 359.53 368.58 184500 368.58 up up correct
BIP.US PB 20230913 0 16.96 16.96 16.8663 16.915 12077 16.915 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230913 0 37.35 37.62 36.83 37.55 596500 37.55 up up correct
BIPH.US Safeplus International Holdings Limited 20230913 0 16.715 16.715 16.459 16.62 10900 16.307 down down correct
BIT.US BlackRock Multi 20230913 0 14.79 14.82 14.74 14.79 86200 14.666
BJ.US BJ's Wholesale Club Holdings Inc 20230913 0 67.69 67.95 67.11 67.46 1174800 67.46 down down correct
BK.US The Bank of New York Mellon Corporation 20230913 0 45.73 45.77 45.03 45.27 5613400 45.27 down down correct
BKD.US Brookdale Senior Living Inc 20230913 0 4.08 4.14 3.97 3.98 766700 3.98 down down correct
BKE.US The Buckle Inc 20230913 0 34.09 34.16 33.45 33.55 284100 33.55 down down correct
BKH.US Black Hills Corporation 20230913 0 54.99 55.6 54.88 55.32 337100 55.32 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230913 0 10.75 10.79 10.71 10.71 60300 10.67 down down correct
BKT.US BlackRock Income Trust Inc 20230913 0 11.87 11.92 11.84 11.88 25600 11.792 up up correct
BKU.US BankUnited Inc 20230913 0 24.9 25 23.82 24.15 692900 24.15 down down correct
BLD.US TopBuild Corp 20230913 0 276.6 276.6 261.29 267.91 306800 267.91 down down correct
BLDR.US Builders FirstSource Inc 20230913 0 135.24 135.89 128.53 131.71 2213100 131.71 down down correct
BLE.US BlackRock Municipal Income Trust II 20230913 0 9.8 9.87 9.8 9.82 73900 9.786 up up correct
BLK.US BlackRock Inc 20230913 0 698.84 704.22 694 697.23 645200 697.23 down down correct
BLND.US Blend Labs Inc. 20230913 0 1.1 1.208 1.098 1.16 627700 1.16 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230913 0 13.28 13.32 13.25 13.27 36800 13.172 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230913 0 23.32 23.32 22.98 23.07 70200 23.07 down down correct
BMA.US Banco Macro S.A 20230913 0 23.32 24.01 22.96 23.53 181400 23.53 up up correct
BME.US BlackRock Health Sciences Trust 20230913 0 39.62 39.8 39.51 39.54 26000 39.327 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230913 0 14.84 14.91 14.84 14.87 575000 14.725 up up correct
BMI.US Badger Meter Inc 20230913 0 160.45 161.47 158.51 158.74 109200 158.74 down down correct
BML.US PL 20230913 0 20.74 20.8 20.68 20.7078 6727 20.7078 down down correct
BMO.US Bank of Montreal 20230913 0 85.95 87.2 85.95 86.75 618600 86.75 up up correct
BMY.US Bristol 20230913 0 60.25 60.58 59.65 59.65 19392200 59.65 down down correct
BNED.US Barnes & Noble Education Inc 20230913 0 0.958 1.056 0.87 1 479400 1 up up correct
BNL.US Broadstone Net Lease Inc 20230913 0 16.16 16.2 15.97 16.03 924990 16.03 down down correct
BNS.US The Bank of Nova Scotia 20230913 0 47.48 47.95 47.43 47.83 835100 47.83 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230913 0 9.61 9.66 9.61 9.65 52600 9.619 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230913 0 10.005 10.02 10 10.002 4400 10.002 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230913 0 9.79 9.79 9.65 9.71 163100 9.647 down down correct
BOH.US PA 20230913 0 14.97 14.97 14.72 14.72 996 14.72 down down correct
BOOT.US Boot Barn Holdings Inc 20230913 0 85.43 85.66 83.88 85.34 499900 85.34 down up incorrect
BORR.US Borr Drilling Limited 20230913 0 7.18 7.235 6.905 6.94 1315400 6.94 down down correct
BOX.US Box Inc 20230913 0 25.4 25.59 25.175 25.23 1931400 25.23 down down correct
BP.US BP p.l.c 20230913 0 38.72 38.77 37.94 38.26 17667500 38.26 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230913 0 6.72 6.94 6.72 6.85 124700 6.85 up up correct
BQ.US Boqii Holding Limited 20230913 0 3.34 3.48 3.26 3.26 2000 3.26 down down correct
BR.US Broadridge Financial Solutions Inc 20230913 0 188.92 189.69 187 188.14 404400 187.34 down down correct
BRBR.US BellRing Brands Inc 20230913 0 40.96 41.14 40.77 41.03 796100 41.03 up down incorrect
BRC.US Brady Corporation 20230913 0 55.47 56.21 55.05 56.15 289900 56.15 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230913 0 10.25 10.25 9.91 9.91 77200 9.91 down down correct
BRFS.US BRF S.A 20230913 0 1.85 1.92 1.84 1.91 2123000 1.91 up up correct
BRK.US B 20230913 0 369.33 370.84 365.97 367.82 3261400 367.82 down up incorrect
BRO.US Brown & Brown Inc 20230913 0 73.52 73.7 72.99 73.14 940200 73.14 down down correct
BROS.US Dutch Bros Inc. 20230913 0 26.57 27.07 25.82 25.84 1640900 25.84 down down correct
BRSP.US Brightspire Capital Inc 20230913 0 6.78 6.81 6.71 6.72 409400 6.72 down up incorrect
BRT.US BRT Apartments Corp 20230913 0 17.87 18.15 17.86 17.97 44600 17.97 up up correct
BRW.US Voya Prime Rate Trust 20230913 0 7.75 7.77 7.65 7.69 175400 7.69 down down correct
BRX.US Brixmor Property Group Inc 20230913 0 22.46 22.55 22.25 22.36 3600000 22.36 down down correct
BSAC.US Banco Santander 20230913 0 18.1 18.61 18 18.57 1430200 18.57 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20230913 0 5.44 5.53 5.44 5.47 303000 5.47 up up correct
BSIG.US BrightSphere Investment Group Inc 20230913 0 20.44 20.44 20.18 20.26 93400 20.25 down down correct
BSM.US Black Stone Minerals L.P 20230913 0 17.73 17.767 17.26 17.3 478600 17.3 down up incorrect
BST.US BlackRock Science and Technology Trust 20230913 0 32.96 33 32.51 32.57 98200 32.32 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230913 0 16.89 17.03 16.84 16.96 330600 16.799 up up correct
BTA.US BlackRock Long 20230913 0 9.58 9.64 9.52 9.53 12700 9.486 down down correct
BTCM.US BIT Mining Limited 20230913 0 2.84 2.84 2.64 2.77 35700 2.77 down up incorrect
BTI.US British American Tobacco p.l.c 20230913 0 33.55 33.6 33.41 33.49 1751500 33.49 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230913 0 26.15 26.15 25.68 25.75 45900 25.75 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230913 0 20.15 20.25 20.09 20.12 229100 20.064 down down correct
BTU.US Peabody Energy Corporation 20230913 0 22.8 23.83 22.73 23.21 3975300 23.21 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230913 0 10.1 10.13 10.05 10.06 201600 9.976 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230913 0 20.97 21.05 20.68 20.75 59100 20.629 down down correct
BUR.US Burford Capital Limited 20230913 0 15.96 16.12 15.3 15.88 1164459 15.88 down down correct
BURL.US Burlington Stores Inc 20230913 0 152.49 152.54 146.47 147.79 1499300 147.79 down down correct
BV.US BrightView Holdings Inc 20230913 0 8.46 8.585 8.32 8.53 379100 8.53 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230913 0 36.09 36.09 34.81 35.06 20100 35.06 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230913 0 8.47 8.51 8.41 8.5 603100 8.5 up up correct
BW.US PA 20230913 0 17.915 18 17.915 18 3358 18 up up correct
BWA.US BorgWarner Inc 20230913 0 41.66 41.76 40.22 40.41 2820000 40.41 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230913 0 8.03 8.07 7.96 7.98 23900 7.98 down down correct
BWSN.US BWSN 20230913 0 24.15 24.2 24.1 24.1 5300 24.1 down down correct
BWXT.US BWX Technologies Inc 20230913 0 73.23 73.56 72.98 73.33 466900 73.33 up up correct
BX.US The Blackstone Group Inc 20230913 0 112.93 113.73 112.02 112.75 6834900 112.75 down down correct
BXC.US BlueLinx Holdings Inc 20230913 0 85.55 85.69 82.92 83.23 48600 83.23 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230913 0 23.15 23.29 22.6 22.74 3496300 22.74 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20230913 0 13.16 13.16 13.05 13.07 125400 12.833 down down correct
BXP.US Boston Properties Inc 20230913 0 65.85 66 63.06 63.8 1472500 63.8 down down correct
BXSL.US Blackstone Secured Lending Fund 20230913 0 27.93 28.08 27.86 27.99 465900 27.99 up up correct
BY.US Byline Bancorp Inc 20230913 0 20.79 20.79 20.22 20.24 131000 20.24 down down correct
BYD.US Boyd Gaming Corporation 20230913 0 63.77 64.36 63.35 63.53 962800 63.37 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230913 0 10.29 10.36 10.29 10.33 75900 10.292 up down incorrect
BZH.US Beazer Homes USA Inc 20230913 0 26.43 27.32 26.19 27.05 391100 27.05 up up correct
C.US PN 20230913 0 28.73 29.06 28.65 29.02 87888 29.02 up up correct
CAAP.US Corporación América Airports S.A 20230913 0 14.1 14.105 13.69 13.9 111000 13.9 down down correct
CABO.US Cable One Inc 20230913 0 620 622.55 613.9 622.53 32800 622.53 up up correct
CACI.US CACI International Inc 20230913 0 318.29 319.26 314.34 315.76 137700 315.76 down up incorrect
CAE.US CAE Inc 20230913 0 24.29 24.53 24.03 24.43 180400 24.43 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230913 0 12.55 12.6 12.55 12.56 8900 12.56 up up correct
CAG.US Conagra Brands Inc 20230913 0 28.65 28.73 28.35 28.57 3121800 28.57 down down correct
CAH.US Cardinal Health Inc 20230913 0 89.08 89.39 87.85 87.95 2031100 87.95 down down correct
CAL.US Caleres Inc 20230913 0 27.4 27.52 26.29 26.81 471100 26.81 down down correct
CALX.US Calix Inc 20230913 0 46 46.42 45.64 46.3 431700 46.3 up up correct
CANG.US Cango Inc 20230913 0 1.18 1.22 1.15 1.16 29600 1.16 down up incorrect
CAPL.US CrossAmerica Partners LP 20230913 0 19.61 19.66 19.5 19.55 22100 19.55 down down correct
CARR.US Carrier Global Corporation 20230913 0 56.45 56.53 54.61 55.24 6016900 55.24 down down correct
CARS.US Cars.com Inc 20230913 0 18.28 18.28 17.97 18.25 336100 18.25 down down correct
CAT.US Caterpillar Inc 20230913 0 280.21 282.74 273.03 275.92 2119300 275.92 down down correct
CATO.US The Cato Corporation 20230913 0 7.44 7.44 7.22 7.31 103700 7.31 down down correct
CB.US Chubb Limited 20230913 0 209.6 209.99 208.1 209.87 1637706 209.01 up up correct
CBD.US Companhia Brasileira de Distribuição 20230913 0 0.9 0.94 0.9 0.91 707900 0.91 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230913 0 8.64 8.68 8.64 8.66 3700 8.66 up up correct
CBRE.US CBRE Group Inc 20230913 0 84.88 85.63 77.71 79.07 4901000 79.07 down down correct
CBT.US Cabot Corporation 20230913 0 68.98 69.49 68.38 68.75 258000 68.75 down down correct
CBU.US Community Bank System Inc 20230913 0 44.28 44.28 43.27 43.53 273100 43.08 down down correct
CBZ.US CBIZ Inc 20230913 0 54.24 54.84 53.94 54 231500 54 down down correct
CC.US The Chemours Company 20230913 0 31.83 32.03 31.415 31.55 750200 31.55 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230913 0 98.51 98.51 96.73 97.44 3423800 95.875 down down correct
CCJ.US Cameco Corporation 20230913 0 38.47 39.45 38.3 38.93 5572900 38.93 up up correct
CCK.US Crown Holdings Inc 20230913 0 89.08 91.56 88.47 90.26 988600 90.26 up up correct
CCL.US Carnival Corporation & plc 20230913 0 15.16 15.27 14.92 15.02 23991200 15.02 down down correct
CCM.US Concord Medical Services Holdings Limited 20230913 0 1.29 1.29 1.29 1.29 0 1.29
CCO.US Clear Channel Outdoor Holdings Inc 20230913 0 1.43 1.43 1.38 1.42 3263900 1.42 down down correct
CCS.US Century Communities Inc 20230913 0 70.95 71.19 69.36 69.9 167400 69.9 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230913 0 13.42 13.69 13.42 13.61 52300 13.61 up down incorrect
CCV.US UN 20230913 0 10.32 10.32 10.3 10.305 2160 10.305 down down correct
CCZ.US Comcast Holdings Corp 20230913 0 54.9 54.9 54.9 54.9 0 54.9
CDAY.US Ceridian HCM Holding Inc 20230913 0 74.24 74.545 73.13 74.01 912500 74.01 down down correct
CDE.US Coeur Mining Inc 20230913 0 2.22 2.27 2.21 2.22 5539000 2.22
CDR.US PC 20230913 0 12.85 12.85 12.6501 12.7889 8733 12.7889 down down correct
CDRE.US Cadre Holdings Inc. 20230913 0 25.28 25.83 25.15 25.56 110900 25.56 up up correct
CE.US Celanese Corporation 20230913 0 125.62 125.72 123.11 124.17 1557100 124.17 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230913 0 8.79 9 8.79 9 9800 9 up up correct
CEIX.US CONSOL Energy Inc 20230913 0 95.71 97.184 94 95.09 564700 95.09 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230913 0 35.78 35.97 35.54 35.86 19200 35.86 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230913 0 21.05 21.05 20.91 20.95 9200 20.95 down down correct
CEPU.US Central Puerto S.A 20230913 0 6.14 6.3 5.97 6.24 290100 6.24 up up correct
CEQP.US P 20230913 0 9.4 9.479 9.39 9.435 88954 9.435 up up correct
CF.US CF Industries Holdings Inc 20230913 0 82.26 82.26 80.42 80.87 1094400 80.87 down down correct
CFG.US PE 20230913 0 18.21 18.63 18.21 18.63 30682 18.63 up up correct
CGA.US China Green Agriculture Inc 20230913 0 1.64 1.77 1.62 1.62 4200 1.62 down down correct
CGAU.US Centerra Gold Inc 20230913 0 5.74 5.75 5.58 5.63 70000 5.63 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230913 0 32.47 32.54 32.05 32.25 111600 32.25 down down correct
CHD.US Church & Dwight Co. Inc 20230913 0 95.32 95.85 94.95 95.7 1134800 95.7 up up correct
CHE.US Chemed Corporation 20230913 0 498.77 501.05 492.84 500.78 93000 500.78 up down incorrect
CHGG.US Chegg Inc 20230913 0 10.12 10.12 9.9 9.93 1419400 9.93 down up incorrect
CHH.US Choice Hotels International Inc 20230913 0 126.05 126.64 123.97 124.14 370400 124.14 down down correct
CHMI.US PB 20230913 0 21.79 21.8268 21.73 21.73 744 21.73 down down correct
CHN.US The China Fund Inc 20230913 0 11.03 11.09 10.98 11 4000 11 down down correct
CHRB.US CHRB 20230913 0 18 18 18 18 100 18
CHS.US Chico's FAS Inc 20230913 0 4.55 4.6 4.45 4.46 1975200 4.46 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230913 0 36.31 36.61 36.3 36.56 116200 36.56 up up correct
CHWY.US Chewy Inc 20230913 0 21.86 22.05 21.49 21.51 5200400 21.51 down down correct
CI.US Cigna Corporation 20230913 0 287.41 287.82 282.5 285.21 1177900 285.21 down up incorrect
CIA.US Citizens Inc 20230913 0 3.04 3.18 3 3.12 38000 3.12 up up correct
CIB.US Bancolombia S.A 20230913 0 26.91 27.13 26.66 27 331700 27 up up correct
CIEN.US Ciena Corporation 20230913 0 48.77 48.94 48.44 48.64 907500 48.64 down down correct
CIF.US MFS Intermediate High Income Fund 20230913 0 1.64 1.64 1.62 1.63 19700 1.63 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20230913 0 2.48 2.56 2.48 2.52 1905200 2.52 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230913 0 19.19 19.27 19.08 19.08 39300 18.98 down down correct
CIM.US PD 20230913 0 21.0604 21.15 21.06 21.06 14301 21.06 down down correct
CINT.US CI&T Inc 20230913 0 6.05 6.08 5.95 6 231700 6 down down correct
CIO.US PA 20230913 0 16.61 16.61 16.57 16.6 2856 16.6 down down correct
CION.US Cion Investment Corp 20230913 0 10.8 11.1 10.75 10.89 230300 10.89 up up correct
CIR.US CIRCOR International Inc 20230913 0 55.58 55.76 55.56 55.71 271500 55.71 up down incorrect
CL.US Colgate 20230913 0 72.93 73.22 72.47 72.83 3111800 72.83 down up incorrect
CLB.US Core Laboratories N.V 20230913 0 25.59 25.74 23.98 24.34 419400 24.34 down down correct
CLDT.US PA 20230913 0 19.9 20.025 19.9 20.01 11318 20.01 up up correct
CLF.US Cleveland 20230913 0 14.26 14.29 13.92 14.11 8820500 14.11 down up incorrect
CLH.US Clean Harbors Inc 20230913 0 166.81 167.93 165.57 166.24 181500 166.24 down down correct
CLPR.US Clipper Realty Inc 20230913 0 5.8 5.99 5.66 5.86 53700 5.86 up up correct
CLS.US Celestica Inc 20230913 0 24.15 24.29 23.29 23.38 1602000 23.38 down down correct
CLVT.US PA 20230913 0 30.81 30.81 30.81 30.81 771 30.81
CLW.US Clearwater Paper Corporation 20230913 0 35.03 35.06 34.5 34.77 66500 34.77 down down correct
CLX.US The Clorox Company 20230913 0 149.73 149.85 146.96 147.35 1268100 147.35 down down correct
CM.US Canadian Imperial Bank of Commerce 20230913 0 40.07 40.53 40.04 40.27 1082700 40.27 up up correct
CMA.US Comerica Incorporated 20230913 0 46.09 46.11 43.82 44.2 2506500 43.49 down down correct
CMC.US Commercial Metals Company 20230913 0 52.5 52.5 51.4 51.9 659900 51.9 down down correct
CMCM.US Cheetah Mobile Inc 20230913 0 2.076 2.082 2.076 2.08 1800 2.08 up up correct
CMG.US Chipotle Mexican Grill Inc 20230913 0 1927.11 1946 1914.96 1933.04 120200 1933.04 up up correct
CMI.US Cummins Inc 20230913 0 235.01 236.98 231.55 233.57 1366000 233.57 down down correct
CMP.US Compass Minerals International Inc 20230913 0 29.2 29.57 28.92 29.05 339300 29.05 down down correct
CMRE.US PE 20230913 0 25.335 25.375 25.33 25.375 950 25.375 up up correct
CMS.US PC 20230913 0 20.3 20.64 20.085 20.54 38717 20.54 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230913 0 22.84 22.975 22.71 22.75 14400 22.75 down up incorrect
CMSC.US CMS Energy Corp 20230913 0 23.67 23.7 23.58 23.62 7100 23.62 down down correct
CMSD.US CMS Energy Corp 20230913 0 23.65 23.82 23.58 23.62 31000 23.62 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230913 0 11.34 11.4 11.17 11.21 206900 11.21 down down correct
CMU.US MFS High Yield Municipal Trust 20230913 0 3.23 3.25 3.22 3.25 23000 3.25 up down incorrect
CNA.US CNA Financial Corporation 20230913 0 39.34 39.67 38.93 39.08 107200 39.08 down down correct
CNC.US Centene Corporation 20230913 0 67.24 69.17 67.15 68.34 5236000 68.34 up up correct
CNF.US CNFinance Holdings Limited 20230913 0 3.12 3.3 3.12 3.19 13500 3.19 up up correct
CNHI.US CNH Industrial N.V 20230913 0 13.31 13.42 13.11 13.15 7917100 13.15 down down correct
CNI.US Canadian National Railway Company 20230913 0 109.4 111.39 108.99 111.24 1116500 111.24 up down incorrect
CNK.US Cinemark Holdings Inc 20230913 0 16.48 16.68 16.13 16.54 1720600 16.54 up up correct
CNM.US Core & Main Inc 20230913 0 30.14 30.16 29.24 29.37 1026400 29.37 down down correct
CNMD.US CONMED Corporation 20230913 0 107.62 108.18 106.86 107.48 279600 107.28 down down correct
CNNE.US Cannae Holdings Inc 20230913 0 19.9 19.97 19.75 19.86 488200 19.86 down down correct
CNO.US PA 20230913 0 15.9 16.14 15.9 16.14 499 16.14 up down incorrect
CNP.US CenterPoint Energy Inc 20230913 0 28.35 28.79 28.33 28.64 4655700 28.64 up up correct
CNQ.US Canadian Natural Resources Limited 20230913 0 64.7 64.96 63.77 64.3 4601500 63.636 down down correct
CNS.US Cohen & Steers Inc 20230913 0 63.25 64.27 62.99 63.01 104900 63.01 down down correct
CNX.US CNX Resources Corporation 20230913 0 22.8 22.81 22.42 22.53 1928700 22.53 down down correct
CODI.US PC 20230913 0 24.6 24.6 24.2501 24.335 2030 24.335 down down correct
COE.US China Online Education Group 20230913 0 8.59 8.595 8.33 8.595 2800 8.595 up up correct
COF.US PL 20230913 0 16.22 16.42 16.18 16.39 34280 16.39 up up correct
COLD.US Americold Realty Trust 20230913 0 32.7 32.82 32.32 32.44 1073800 32.44 down down correct
COMP.US Compass Inc 20230913 0 3.36 3.43 3.22 3.24 2695447 3.24 down down correct
COO.US The Cooper Companies Inc 20230913 0 346.42 347.37 342.3 344.63 277400 344.63 down down correct
COOK.US Traeger Inc 20230913 0 4.1 4.11 3.95 4.01 340400 4.01 down down correct
COP.US ConocoPhillips 20230913 0 123.48 123.7 121.47 122.31 3879700 122.31 down down correct
COR.US CoreSite Realty Corporation 20230913 0 178.74 178.99 176 176.69 727600 176.69 down down correct
CORR.US PA 20230913 0 5.916 6.08 5.88 5.88 5709 5.88 down down correct
COTY.US Coty Inc 20230913 0 11.39 11.53 11.25 11.27 3336000 11.27 down down correct
COUR.US Coursera Inc 20230913 0 18.26 18.37 18 18.24 945700 18.24 down down correct
CP.US Canadian Pacific Railway Limited 20230913 0 77.39 78.43 77.22 78 1722400 78 up up correct
CPA.US Copa Holdings S.A 20230913 0 97.37 98.55 96.28 96.35 371000 96.35 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230913 0 5.28 5.35 5.15 5.15 13300 5.15 down down correct
CPB.US Campbell Soup Company 20230913 0 42.77 42.96 42.51 42.72 3094700 42.72 down down correct
CPE.US Callon Petroleum Company 20230913 0 40.16 40.27 39.17 39.88 1373200 39.88 down down correct
CPF.US Central Pacific Financial Corp 20230913 0 16.61 16.64 16.24 16.25 280300 16.25 down up incorrect
CPG.US Crescent Point Energy Corp 20230913 0 8.49 8.49 8.36 8.43 3463400 8.356 down down correct
CPK.US Chesapeake Utilities Corporation 20230913 0 109.57 110.93 108.97 110.37 44200 109.78 up up correct
CPNG.US Coupang Inc 20230913 0 18.67 19.055 18.57 18.88 8457800 18.88 up up correct
CPRI.US Capri Holdings Limited 20230913 0 52.8 52.8 52.25 52.4 2317300 52.4 down down correct
CPS.US Cooper 20230913 0 13.93 14.2 13.68 13.98 284200 13.98 up up correct
CPT.US Camden Property Trust 20230913 0 103.42 104 101.84 102.07 607900 102.07 down down correct
CR.US Crane Co 20230913 0 86.1 87 85.55 86.18 210500 86.18 up up correct
CRC.US California Resources Corp 20230913 0 57.5 57.665 56.56 56.99 464631 56.99 down down correct
CRD.US B 20230913 0 9.18 9.43 9.18 9.18 10700 9.18
CRH.US CRH plc 20230913 0 53.47 54.06 53.14 53.97 4661700 53.97 up down incorrect
CRI.US Carter's Inc 20230913 0 68.56 68.92 67.14 68.29 660700 68.29 down down correct
CRK.US Comstock Resources Inc 20230913 0 12.2 12.2 11.93 12.09 2304900 12.09 down down correct
CRL.US Charles River Laboratories International Inc 20230913 0 195.06 205.03 195.06 203.61 620000 203.61 up up correct
CRM.US salesforce.com inc 20230913 0 221.18 221.86 218.3 218.8 4173600 218.8 down down correct
CRS.US Carpenter Technology Corporation 20230913 0 65 69.43 64.96 68.45 1112100 68.45 up up correct
CRT.US Cross Timbers Royalty Trust 20230913 0 22.32 22.58 21.75 22.5 33800 22.5 up up correct
CSL.US Carlisle Companies Incorporated 20230913 0 280.06 283.38 275.67 277.53 627100 277.53 down down correct
CSR.US PC 20230913 0 24.8599 24.8599 24.62 24.63 3066 24.63 down down correct
CSTM.US Constellium SE 20230913 0 17.22 17.27 16.91 17.06 474000 17.06 down down correct
CSV.US Carriage Services Inc 20230913 0 30.86 31.39 30.8 31.31 50800 31.31 up up correct
CTA.US PB 20230913 0 75 75.26 74.07 74.07 1227 74.07 down down correct
CTBB.US Qwest Corp. NT 20230913 0 11.97 12.03 11.81 11.9 134600 11.9 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230913 0 12.39 12.67 12.17 12.28 51200 12.28 down up incorrect
CTLT.US Catalent Inc 20230913 0 48.09 49.03 48.09 48.82 1656100 48.82 up up correct
CTO.US PA 20230913 0 19.13 19.25 18.6 18.96 6744 18.96 down down correct
CTOS.US Custom Truck One Source Inc 20230913 0 6.48 6.5 6.37 6.44 2266800 6.44 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230913 0 31.83 31.95 31.56 31.82 16400 31.82 down down correct
CTRA.US Coterra Energy Inc 20230913 0 28.5 28.56 28.12 28.31 3597800 28.31 down down correct
CTS.US CTS Corporation 20230913 0 41.24 41.6 41.02 41.33 182200 41.33 up up correct
CTVA.US Corteva Inc 20230913 0 51.86 53.4 51.86 51.99 6209400 51.99 up up correct
CUBB.US Customers Bancorp Inc 20230913 0 19.24 19.25 18.5 18.55 900 18.214 down down correct
CUBE.US CubeSmart 20230913 0 40.4 40.48 39.8 40.13 1648900 40.13 down down correct
CUBI.US PF 20230913 0 24.1 24.1 24.0077 24.01 7318 24.01 down down correct
CUK.US Carnival Corporation & plc 20230913 0 13.58 13.64 13.36 13.45 1444000 13.45 down down correct
CULP.US Culp Inc 20230913 0 5.74 5.89 5.62 5.67 27700 5.67 down up incorrect
CURO.US CURO Group Holdings Corp 20230913 0 1.14 1.21 1.14 1.16 44600 1.16 up down incorrect
CURV.US Torrid Holdings Inc. 20230913 0 1.35 1.35 1.21 1.23 384400 1.23 down down correct
CUZ.US Cousins Properties Incorporated 20230913 0 22.49 22.82 21.81 21.92 1697000 21.92 down down correct
CVEO.US Civeo Corporation 20230913 0 20.81 21.09 20.71 21 29100 20.75 up up correct
CVI.US CVR Energy Inc 20230913 0 35.78 35.78 34.49 34.75 1429000 34.75 down down correct
CVNA.US Carvana Co 20230913 0 50.09 51.129 48.33 49.23 7451200 49.23 down down correct
CVS.US CVS Health Corporation 20230913 0 70.7 71.48 70.16 70.24 10486500 70.24 down down correct
CVX.US Chevron Corporation 20230913 0 167.41 167.75 165.58 166.2 5759500 166.2 down down correct
CW.US Curtiss 20230913 0 202.59 204.66 200.68 201.12 130900 201.12 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230913 0 18.85 18.89 18.5 18.72 869700 18.72 down down correct
CWEN.US Clearway Energy Inc 20230913 0 24.48 25.02 24.43 24.85 891800 24.85 up up correct
CWH.US Camping World Holdings Inc 20230913 0 21.66 21.81 21.313 21.55 972500 21.55 down down correct
CWK.US Cushman & Wakefield plc 20230913 0 8.74 8.76 8.14 8.14 2126900 8.14 down down correct
CWT.US California Water Service Group 20230913 0 48.65 49.52 48.65 49.45 225200 49.45 up down incorrect
CX.US CEMEX S.A.B. de C.V 20230913 0 7 7.03 6.88 6.89 6850500 6.89 down up incorrect
CXE.US MFS High Income Municipal Trust 20230913 0 3.29 3.39 3.28 3.33 80100 3.33 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230913 0 7.47 7.51 7.4 7.49 11900 7.49 up up correct
CXM.US Sprinklr Inc. 20230913 0 14.8 14.9 14.55 14.75 1628600 14.75 down down correct
CXW.US CoreCivic Inc 20230913 0 10.14 10.16 10.02 10.11 478300 10.11 down down correct
CYD.US China Yuchai International Limited 20230913 0 11.13 11.16 10.78 10.82 42500 10.82 down down correct
CYH.US Community Health Systems Inc 20230913 0 3.02 3.2 3.02 3.06 986600 3.06 up up correct
D.US Dominion Energy Inc 20230913 0 47.4 48.04 47.14 47.75 4611600 47.75 up up correct
DAC.US Danaos Corporation 20230913 0 64.41 65.12 64.02 64.27 84200 64.27 down down correct
DAL.US Delta Air Lines Inc 20230913 0 39.5 40.1 39.28 39.55 11263000 39.55 up up correct
DAN.US Dana Incorporated 20230913 0 15.85 15.9 15.16 15.2 868800 15.2 down down correct
DAO.US Youdao Inc 20230913 0 3.95 4.23 3.95 4.14 404800 4.14 up up correct
DAR.US Darling Ingredients Inc 20230913 0 61.16 61.25 59.09 59.16 1610700 59.16 down down correct
DASH.US DoorDash Inc 20230913 0 82.49 82.995 81.67 82.23 1542700 82.23 down down correct
DAVA.US Endava plc 20230913 0 51.18 51.61 50.27 51.05 147400 51.05 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230913 0 10.82 10.88 10.78 10.84 2701400 10.84 up up correct
DBD.US Diebold Nixdorf Incorporated 20230913 0 18.02 18.12 17.895 17.96 58900 17.96 down down correct
DBI.US Designer Brands Inc 20230913 0 12.08 12.12 11.66 11.71 1774500 11.71 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230913 0 14.36 14.38 14.1 14.16 36800 14.16 down down correct
DBRG.US PJ 20230913 0 21.15 21.64 21.15 21.45 17043 21.45 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230913 0 7.83 7.88 7.83 7.86 18100 7.86 up up correct
DCI.US Donaldson Company Inc 20230913 0 61.65 61.83 61.24 61.53 290000 61.53 down down correct
DCO.US Ducommun Incorporated 20230913 0 43.82 44.37 42.97 43.03 75500 43.03 down down correct
DCP.US PC 20230913 0 25.35 25.364 25.34 25.35 1268 25.35
DD.US DuPont de Nemours Inc 20230913 0 75.2 75.49 73.98 74.18 2151200 74.18 down down correct
DDD.US 3D Systems Corporation 20230913 0 5.23 5.27 4.98 5.16 3057700 5.16 down down correct
DDL.US Dingdong (Cayman) Limited 20230913 0 1.94 1.98 1.9 1.93 357200 1.93 down down correct
DDS.US Dillard's Inc 20230913 0 320.61 320.61 314.69 318.02 98900 318.02 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230913 0 25.6 25.6 25.6 25.6 600 25.6
DE.US Deere & Company 20230913 0 401.84 406.9 399.68 402.23 1104200 402.23 up up correct
DEA.US Easterly Government Properties Inc 20230913 0 12.77 12.83 12.43 12.48 688200 12.48 down down correct
DECK.US Deckers Outdoor Corporation 20230913 0 539.52 539.52 529.04 533.93 310500 533.93 down down correct
DEI.US Douglas Emmett Inc 20230913 0 13.43 13.45 12.68 12.94 2567000 12.94 down down correct
DELL.US Dell Technologies Inc 20230913 0 70.92 71.2 69.76 70.45 2801459 70.45 down down correct
DEN.US Denbury Inc 20230913 0 98.42 98.55 96.705 97.07 1108300 97.07 down down correct
DEO.US Diageo plc 20230913 0 158.3 159.31 158.29 158.92 238900 158.92 up up correct
DESP.US Despegar.com Corp 20230913 0 7.81 7.88 7.52 7.53 118700 7.53 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20230913 0 48 48.79 48 48.75 148200 48.75 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230913 0 16.96 17.05 16.95 16.97 31500 16.97 up up correct
DFS.US Discover Financial Services 20230913 0 89.66 89.83 88 88.67 1815000 88.67 down down correct
DG.US Dollar General Corporation 20230913 0 124.36 124.58 119.12 120 6286700 120 down down correct
DGX.US Quest Diagnostics Incorporated 20230913 0 127.51 128.77 126.6 128.13 600800 128.13 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230913 0 2.2 2.21 2.19 2.2 149900 2.2
DHI.US D.R. Horton Inc 20230913 0 114.93 115.49 112.69 113.86 2100000 113.86 down down correct
DHT.US DHT Holdings Inc 20230913 0 8.89 8.91 8.6 8.73 2686400 8.73 down down correct
DHX.US DHI Group Inc 20230913 0 3.28 3.4 3.26 3.37 74500 3.37 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230913 0 14.09 14.15 13.97 14 140700 13.713 down down correct
DIN.US Dine Brands Global Inc 20230913 0 53.2 53.4 52.25 52.38 221300 52.38 down down correct
DIS.US The Walt Disney Company 20230913 0 83.35 84.045 83.12 83.48 9772692 83.48 up up correct
DK.US Delek US Holdings Inc 20230913 0 30.43 30.43 29.61 29.87 1191300 29.87 down down correct
DKL.US Delek Logistics Partners LP 20230913 0 41.76 42.6 41.71 42.53 23300 42.53 up up correct
DKS.US DICK'S Sporting Goods Inc 20230913 0 111.41 112.68 110.43 110.88 1266800 109.88 down down correct
DLB.US Dolby Laboratories Inc 20230913 0 81.9 82.14 81.28 81.48 371500 81.48 down down correct
DLNG.US PB 20230913 0 24.755 24.84 24.58 24.81 6193 24.81 up up correct
DLR.US PL 20230913 0 20.62 20.83 20.62 20.73 7845 20.405 up up correct
DLX.US Deluxe Corporation 20230913 0 19.6 19.6 19.27 19.37 211800 19.37 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230913 0 14.64 14.72 14.4 14.46 164000 14.46 down down correct
DM.US Desktop Metal Inc 20230913 0 1.54 1.545 1.51 1.52 1637822 1.52 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230913 0 10.43 10.5 10.35 10.44 50800 10.44 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230913 0 10.82 10.87 10.72 10.74 36000 10.74 down down correct
DMS.US Digital Media Solutions Inc 20230913 0 2.37 2.45 2.2 2.24 23500 2.24 down down correct
DNA.US Ginkgo Bioworks Holdings 20230913 0 2.035 2.07 2.02 2.02 10613500 2.02 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230913 0 10.55 10.645 10.51 10.6 2208000 10.6 up up correct
DNOW.US NOW Inc 20230913 0 11.45 11.45 11.18 11.31 546400 11.31 down up incorrect
DNP.US DNP Select Income Fund Inc 20230913 0 10.03 10.07 10.01 10.01 450600 10.01 down down correct
DOC.US Physicians Realty Trust 20230913 0 13.31 13.4 13.21 13.23 1178200 13.23 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20230913 0 24.9 25.35 24.659 25.07 1227600 25.07 up up correct
DOCS.US Doximity Inc. 20230913 0 21.97 22.1 21.45 21.53 3366000 21.53 down up incorrect
DOLE.US Dole plc 20230913 0 11.34 11.61 11.25 11.57 415200 11.57 up up correct
DOMA.US Doma Holdings Inc 20230913 0 6.09 6.175 5.76 5.9 31800 5.9 down down correct
DOOR.US Masonite International Corporation 20230913 0 97.15 97.15 94.68 95.61 91200 95.61 down down correct
DOV.US Dover Corporation 20230913 0 141.04 141.46 140.05 141.2 800200 141.2 up up correct
DOW.US Dow Inc 20230913 0 53.66 53.81 52.585 52.82 3079000 52.82 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230913 0 9.23 9.27 9.2 9.24 127400 9.03 up up correct
DPZ.US Domino's Pizza Inc 20230913 0 394.19 397.17 391.45 396.46 383100 395.25 up up correct
DQ.US Daqo New Energy Corp 20230913 0 33 33.05 31.77 32.33 616000 32.33 down down correct
DRD.US DRDGOLD Limited 20230913 0 9.54 9.7 9.49 9.55 142200 9.204 up up correct
DRH.US PA 20230913 0 25.32 25.32 25.28 25.28 2126 24.769 down down correct
DRI.US Darden Restaurants Inc 20230913 0 148.99 150.02 148.03 148.81 1150900 148.81 down down correct
DRQ.US Dril 20230913 0 30.57 30.77 29.19 29.43 319900 29.43 down down correct
DSL.US DoubleLine Income Solutions Fund 20230913 0 11.98 12.04 11.94 11.96 201200 11.96 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230913 0 5.29 5.32 5.29 5.29 136500 5.272
DSU.US BlackRock Debt Strategies Fund Inc 20230913 0 10.36 10.41 10.3 10.3 125700 10.209 down down correct
DSX.US PB 20230913 0 25.63 25.63 25.33 25.33 1224 25.33 down down correct
DT.US Dynatrace Inc 20230913 0 47.55 48.25 47.43 47.67 2200300 47.67 up up correct
DTB.US DTB 20230913 0 20.01 20.1 19.92 19.92 4700 19.92 down up incorrect
DTC.US Solo Brands Inc. 20230913 0 5 5.03 4.72 4.75 756600 4.75 down down correct
DTE.US DTE Energy Company 20230913 0 104.09 106.17 103.59 106.05 1702600 105.1032 up up correct
DTF.US DTF Tax 20230913 0 11.03 11.04 10.95 10.95 1500 10.917 down up incorrect
DTLA.US P 20230913 0 0.125 0.125 0.125 0.125 1000 0.125
DTM.US DT Midstream Inc 20230913 0 53.17 53.3 52.205 52.88 705100 52.1989 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230913 0 23.33 23.6 23.32 23.53 16800 23.53 up up correct
DUK.US PA 20230913 0 24.84 24.9289 24.7833 24.87 42351 24.87 up down incorrect
DUKB.US Duke Energy Corp 20230913 0 24.42 24.53 24.27 24.48 12500 24.48 up up correct
DV.US DoubleVerify Holdings Inc 20230913 0 29.97 30.125 28.4 28.6 3230900 28.6 down down correct
DVA.US DaVita Inc 20230913 0 97 101.53 97 101.13 1185400 101.13 up up correct
DVN.US Devon Energy Corporation 20230913 0 51.6 51.61 50.35 50.65 7766900 50.16 down down correct
DX.US PC 20230913 0 23.36 23.43 23.0763 23.21 2387 23.21 down down correct
DXC.US DXC Technology Company 20230913 0 20.52 20.53 19.97 19.98 2131900 19.98 down down correct
DY.US Dycom Industries Inc 20230913 0 97.54 98.14 95.77 95.79 235300 95.79 down down correct
E.US Eni S.p.A 20230913 0 32.6 32.63 32.31 32.52 215900 32.52 down up incorrect
EAF.US GrafTech International Ltd 20230913 0 3.52 3.58 3.495 3.54 2569300 3.54 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230913 0 21.62 21.78 21.6101 21.75 13150 21.75 up up correct
EARN.US Ellington Residential Mortgage REIT 20230913 0 6.41 6.51 6.4 6.44 98400 6.44 up down incorrect
EAT.US Brinker International Inc 20230913 0 31.15 31.87 30.87 31.67 1295400 31.67 up up correct
EB.US Eventbrite Inc 20230913 0 9.99 10.2 9.73 9.79 1146800 9.79 down down correct
EBF.US Ennis Inc 20230913 0 21.37 21.39 20.96 20.97 62800 20.97 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20230913 0 7.28 7.57 7.28 7.4 1025300 7.4 up up correct
EBS.US Emergent BioSolutions Inc 20230913 0 4.14 4.15 3.89 3.94 2669900 3.94 down down correct
EC.US Ecopetrol S.A 20230913 0 12.17 12.32 12.1 12.21 1916300 12.21 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230913 0 15.23 15.23 15.115 15.13 231500 15.005 down down correct
ECC.US Eagle Point Credit Company Inc 20230913 0 10.22 10.3 10.13 10.14 441500 10.14 down down correct
ECCC.US Eagle Point Credit Company Inc 20230913 0 21.77 21.9 21.755 21.89 2000 21.89 up up correct
ECCW.US ECCW 20230913 0 23.65 23.655 23.5 23.65 1600 23.228
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230913 0 24.075 24.2 24 24.18 2100 23.762 up up correct
ECL.US Ecolab Inc 20230913 0 181.55 182.14 180.02 180.24 896000 180.24 down down correct
ECVT.US Ecovyst Inc 20230913 0 10.35 10.46 10.16 10.18 685400 10.18 down down correct
ED.US Consolidated Edison Inc 20230913 0 90.5 91.63 90.26 91.46 1725200 91.46 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230913 0 4.57 4.59 4.57 4.58 91400 4.58 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230913 0 4.49 4.5 4.37 4.43 54900 4.43 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230913 0 5.25 5.33 5.23 5.26 75900 5.26 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230913 0 12.36 12.7 11.92 12.69 22300 12.69 up up correct
EDR.US Endeavor Group Holdings Inc 20230913 0 22.245 22.29 21.48 21.65 2577900 21.59 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230913 0 57.97 58.57 57.45 58.28 719300 58.28 up up correct
EEA.US The European Equity Fund Inc 20230913 0 8.23 8.23 8.06 8.06 7100 8.06 down down correct
EEX.US Emerald Holding Inc 20230913 0 3.95 4.05 3.83 4.01 57500 4.01 up up correct
EFC.US PA 20230913 0 22.75 22.7669 22.7399 22.7669 3764 22.7669 up up correct
EFR.US Eaton Vance Senior Floating 20230913 0 12.11 12.19 12.06 12.07 67200 12.07 down down correct
EFT.US Eaton Vance Floating 20230913 0 12.33 12.42 12.29 12.32 68800 12.32 down down correct
EFX.US Equifax Inc 20230913 0 197.39 198.03 195.89 197.24 683200 197.24 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230913 0 10.1 10.18 9.7 9.7 8600 9.659 down down correct
EGGF.US UN 20230913 0 10.66 10.66 10.57 10.57 800 10.57 down down correct
EGHT.US 8x8 Inc 20230913 0 2.63 2.69 2.56 2.59 2677600 2.59 down down correct
EGO.US Eldorado Gold Corporation 20230913 0 9.74 9.84 9.58 9.63 779100 9.63 down down correct
EGP.US EastGroup Properties Inc 20230913 0 176.98 177.51 175.76 176.25 161400 176.25 down down correct
EGY.US VAALCO Energy Inc 20230913 0 4.35 4.35 4.2 4.26 741100 4.26 down up incorrect
EHC.US Encompass Health Corporation 20230913 0 68.51 68.8 68.11 68.58 440900 68.58 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20230913 0 7.28 7.32 7.12 7.14 36700 7.14 down up incorrect
EIC.US Eagle Point Income Company Inc 20230913 0 14 14.255 14 14.23 30300 14.23 up down incorrect
EICA.US Eagle Point Income Company Inc. 20230913 0 23.06 23.06 23.06 23.06 0 23.06
EIG.US Employers Holdings Inc 20230913 0 39.55 39.73 39.46 39.57 91900 39.57 up up correct
EIX.US Edison International 20230913 0 70.42 71.08 70.18 70.74 2195500 70.74 up up correct
EL.US The Estée Lauder Companies Inc 20230913 0 150.63 152.52 150.11 152.39 1967000 152.39 up up correct
ELAN.US Elanco Animal Health Incorporated 20230913 0 11.91 11.95 11.52 11.64 5651100 11.64 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230913 0 21.73 21.8704 21.73 21.82 10400 21.82 up up correct
ELF.US e.l.f. Beauty Inc 20230913 0 133 134.318 130.69 131.99 810200 131.99 down up incorrect
ELP.US Companhia Paranaense de Energia 20230913 0 8.8 9.05 8.78 8.93 867122 8.93 up up correct
ELS.US Equity LifeStyle Properties Inc 20230913 0 65.82 66.25 65.2 65.63 1101000 65.63 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230913 0 8.88 8.9 8.79 8.83 144500 8.83 down down correct
EME.US EMCOR Group Inc 20230913 0 219.43 220.09 215.22 215.93 359100 215.93 down down correct
EMF.US Templeton Emerging Markets Fund 20230913 0 11.67 11.72 11.63 11.66 8800 11.66 down down correct
EMN.US Eastman Chemical Company 20230913 0 79.32 79.55 77.5 77.97 920300 77.18 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230913 0 31.59 31.67 31.36 31.46 22800 31.46 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230913 0 22.31 22.32 22.2001 22.29 8246 22.29 down down correct
EMR.US Emerson Electric Co 20230913 0 99.66 99.94 97.42 97.68 2497000 97.68 down down correct
ENB.US Enbridge Inc 20230913 0 34.35 34.47 34.07 34.32 8158200 34.32 down up incorrect
ENFN.US Enfusion Inc. 20230913 0 8.6 8.6 8.18 8.37 487700 8.37 down down correct
ENIC.US Enel Chile S.A 20230913 0 3.09 3.16 3.06 3.12 656800 3.12 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230913 0 21.66 21.83 21.66 21.82 6200 21.82 up up correct
ENLC.US EnLink Midstream LLC 20230913 0 12.66 12.76 12.37 12.47 1912900 12.47 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230913 0 23.24 23.44 23.17 23.17 13400 23.17 down down correct
ENS.US EnerSys 20230913 0 97.27 97.34 95.08 95.23 326300 95.005 down down correct
ENV.US Envestnet Inc 20230913 0 50.37 51.37 50.08 50.57 824900 50.57 up up correct
ENVA.US Enova International Inc 20230913 0 49.92 49.945 49.125 49.25 135000 49.25 down down correct
ENZ.US Enzo Biochem Inc 20230913 0 1.36 1.4 1.3 1.35 222000 1.35 down down correct
EOD.US Wells Fargo Advantage Funds 20230913 0 4.2 4.25 4.12 4.12 180600 4.12 down down correct
EOG.US EOG Resources Inc 20230913 0 134.11 134.55 131.9204 132.91 1963404 132.91 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230913 0 16.3 16.34 16.2 16.28 50400 16.28 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230913 0 17.8 17.98 17.8 17.92 55200 17.92 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230913 0 16.32 16.36 16.25 16.32 19600 16.32
EP.US PC 20230913 0 45.87 45.96 45.87 45.93 912 45.93 up up correct
EPAC.US Enerpac Tool Group Corp 20230913 0 27.37 27.56 26.96 27.22 1482500 27.22 down down correct
EPAM.US EPAM Systems Inc 20230913 0 261.71 263.03 257.45 262.31 460300 262.31 up up correct
EPC.US Edgewell Personal Care Company 20230913 0 38.2 38.48 38.04 38.16 347600 38.16 down down correct
EPD.US Enterprise Products Partners L.P 20230913 0 26.94 26.99 26.77 26.96 2234200 26.96 up up correct
EPR.US PG 20230913 0 18.5 18.5 17.96 18.09 14291 18.09 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230913 0 23.61 23.71 23.355 23.39 1205600 23.39 down down correct
EQC.US PD 20230913 0 25.05 25.05 24.945 24.98 7896 24.98 down down correct
EQH.US PC 20230913 0 15.46 15.5799 15.41 15.47 52187 15.47 up up correct
EQNR.US Equinor ASA 20230913 0 32.69 32.75 32.3 32.49 1641500 32.49 down down correct
EQR.US Equity Residential 20230913 0 63.28 63.31 61.94 62.5 2305500 62.5 down down correct
EQS.US Equus Total Return Inc 20230913 0 1.52 1.52 1.52 1.52 100 1.52
EQT.US EQT Corporation 20230913 0 43.74 43.99 42.92 42.95 3865300 42.95 down down correct
ERF.US Enerplus Corporation 20230913 0 17.7 17.74 17.39 17.67 1004300 17.67 down down correct
ERJ.US Embraer S.A 20230913 0 14.6 15.04 14.6 14.86 845500 14.86 up up correct
ES.US Eversource Energy 20230913 0 62.63 63.65 62.6 63.35 1884400 63.35 up up correct
ESE.US ESCO Technologies Inc 20230913 0 101.85 102.88 101.69 102.63 74000 102.63 up up correct
ESI.US Element Solutions Inc 20230913 0 19.47 19.54 19.25 19.34 1231600 19.34 down down correct
ESMT.US EngageSmart LLC 20230913 0 17.58 17.58 17.35 17.5 280000 17.5 down down correct
ESNT.US Essent Group Ltd 20230913 0 49.95 50.1 48.76 48.94 487400 48.94 down down correct
ESRT.US Empire State Realty Trust Inc 20230913 0 8.89 8.93 8.69 8.75 1091500 8.715 down up incorrect
ESS.US Essex Property Trust Inc 20230913 0 225.46 226.18 221.51 223 375100 223 down down correct
ESTC.US Elastic N.V 20230913 0 79.26 79.5 77.9 78.58 878100 78.58 down up incorrect
ESTE.US Earthstone Energy Inc 20230913 0 20.65 20.73 20.05 20.19 1309100 20.19 down down correct
ETB.US Eaton Vance Tax 20230913 0 13.15 13.18 13.05 13.08 94000 13.08 down down correct
ETD.US Ethan Allen Interiors Inc 20230913 0 30.58 30.63 30.21 30.3 99500 30.3 down down correct
ETG.US Eaton Vance Tax 20230913 0 16.33 16.38 16.15 16.2 107500 16.2 down up incorrect
ETI.US P 20230913 0 23.37 23.37 23.32 23.32 761 23.32 down down correct
ETJ.US Eaton Vance Risk 20230913 0 7.89 7.89 7.75 7.77 280300 7.77 down down correct
ETN.US Eaton Corporation plc 20230913 0 224.8 226.4 219.87 221.41 5816500 221.41 down down correct
ETO.US Eaton Vance Tax 20230913 0 22.46 22.46 22.24 22.3 22200 22.3 down down correct
ETR.US Entergy Corporation 20230913 0 95.53 97.395 95.48 97.09 1210617 97.09 up down incorrect
ETRN.US Equitrans Midstream Corporation 20230913 0 9.65 9.67 9.45 9.54 3588900 9.54 down down correct
ETV.US Eaton Vance Tax 20230913 0 12.55 12.62 12.46 12.52 213500 12.52 down down correct
ETW.US Eaton Vance Tax 20230913 0 7.82 7.85 7.8 7.8 404700 7.8 down down correct
ETWO.US E2open Parent Holdings Inc 20230913 0 4.97 5.01 4.905 4.95 811900 4.95 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230913 0 16.9 16.96 16.8 16.82 78700 16.82 down down correct
ETY.US Eaton Vance Tax 20230913 0 12.03 12.06 11.96 11.98 143400 11.98 down down correct
EURN.US Euronav NV 20230913 0 15.43 15.49 15.03 15.16 653700 15.16 down down correct
EVA.US Enviva Partners LP 20230913 0 7.57 7.74 6.775 6.96 1098700 6.96 down down correct
EVC.US Entravision Communications Corporation 20230913 0 3.76 3.8 3.67 3.67 361300 3.62 down down correct
EVF.US Eaton Vance Senior Income Trust 20230913 0 5.83 5.85 5.79 5.8 87500 5.8 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230913 0 10.38 10.38 10.25 10.31 57500 10.31 down down correct
EVH.US Evolent Health Inc 20230913 0 25.75 26.46 25.67 26.09 1041700 26.09 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230913 0 9.31 9.34 9.29 9.32 79400 9.32 up up correct
EVR.US Evercore Inc 20230913 0 140.27 140.88 138.41 140.77 456200 140.77 up up correct
EVRG.US Evergy Inc 20230913 0 52.98 53.85 52.87 53.72 1522700 53.72 up up correct
EVRI.US Everi Holdings Inc 20230913 0 14.61 14.73 14.44 14.45 707800 14.45 down down correct
EVT.US Eaton Vance Tax 20230913 0 22.03 22.21 21.92 22.01 141200 22.01 down down correct
EVTC.US EVERTEC Inc 20230913 0 38.08 38.72 37.87 38.02 275000 38.02 down up incorrect
EW.US Edwards Lifesciences Corporation 20230913 0 73.01 73.53 72.76 73.17 3031400 73.17 up up correct
EXG.US Eaton Vance Tax 20230913 0 7.68 7.7 7.62 7.63 507200 7.63 down down correct
EXK.US Endeavour Silver Corp 20230913 0 2.54 2.6 2.53 2.58 1151900 2.58 up up correct
EXP.US Eagle Materials Inc 20230913 0 179.29 180.19 175.75 177.02 307700 176.77 down up incorrect
EXPR.US Express Inc 20230913 0 8.81 8.9 8.64 8.73 29000 8.73 down down correct
EXR.US Extra Space Storage Inc 20230913 0 126.46 126.62 123.86 124.65 1078700 124.04 down up incorrect
F.US PC 20230913 0 23.04 23.53 22.91 23.47 57314 23.47 up up correct
FAF.US First American Financial Corporation 20230913 0 60.41 60.45 59.18 59.73 395800 59.73 down down correct
FBK.US FB Financial Corporation 20230913 0 29.4 29.4 28.43 28.84 115500 28.84 down down correct
FBP.US First BanCorp 20230913 0 13.73 13.82 13.48 13.64 905200 13.64 down down correct
FC.US Franklin Covey Co 20230913 0 42.26 42.26 41.44 41.61 36800 41.61 down down correct
FCF.US First Commonwealth Financial Corporation 20230913 0 12.52 12.61 12.31 12.41 474500 12.41 down down correct
FCN.US FTI Consulting Inc 20230913 0 179.83 180.96 178.2 180.27 141200 180.27 up up correct
FCPT.US Four Corners Property Trust Inc 20230913 0 24.58 24.6 24.28 24.32 270800 24.32 down down correct
FCRX.US FCRX 20230913 0 23.221 23.32 23.151 23.151 28400 23.151 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230913 0 10.04 10.1 10.03 10.06 37300 10.06 up up correct
FCX.US Freeport 20230913 0 39.97 40.25 39.6 39.74 5233600 39.74 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230913 0 12.75 12.8 12.7 12.73 76700 12.73 down down correct
FDP.US Fresh Del Monte Produce Inc 20230913 0 25.12 25.3 25 25.26 272300 25.26 up down incorrect
FDS.US FactSet Research Systems Inc 20230913 0 424.34 429.2 420.64 429.14 228965 429.14 up up correct
FDX.US FedEx Corporation 20230913 0 250.92 254.7 249.91 252.16 1524600 252.16 up up correct
FE.US FirstEnergy Corp 20230913 0 35.86 36.35 35.78 36.16 3073200 36.16 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230913 0 9.37 9.37 8.5 9.31 1100 9.31 down down correct
FEI.US First Trust MLP and Energy Income Fund 20230913 0 8.07 8.08 7.98 8.07 67000 8.07
FENG.US Phoenix New Media Limited 20230913 0 1.24 1.24 1.21 1.23 4100 1.23 down down correct
FERG.US Ferguson plc 20230913 0 154.09 155.47 153.37 154.02 744500 154.02 down down correct
FET.US Forum Energy Technologies Inc 20230913 0 25.29 25.29 24.09 24.32 31600 24.32 down down correct
FF.US FutureFuel Corp 20230913 0 7.08 7.13 6.91 7.06 683200 7.06 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230913 0 17.93 17.94 17.71 17.88 20500 17.88 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230913 0 13.3 13.32 13.2 13.21 131700 13.21 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230913 0 3.25 3.28 3.25 3.26 25300 3.26 up up correct
FHI.US Federated Hermes Inc 20230913 0 35.04 35.07 34.57 35.03 697600 35.03 down down correct
FHN.US PE 20230913 0 21.95 21.95 21.68 21.68 23530 21.68 down up incorrect
FICO.US Fair Isaac Corporation 20230913 0 886.18 906.19 886.18 897.46 231400 897.46 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230913 0 15.07 15.08 15.02 15.04 17900 15.04 down down correct
FIGS.US FIGS Inc. 20230913 0 5.59 5.59 5.46 5.49 1570300 5.49 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230913 0 12.05 12.07 11.94 11.97 88744 11.861 down down correct
FINV.US FinVolution Group 20230913 0 5.09 5.12 5.02 5.04 513000 5.04 down down correct
FIS.US Fidelity National Information Services Inc 20230913 0 56.01 56.17 55.02 55.25 5180600 55.25 down down correct
FIX.US Comfort Systems USA Inc 20230913 0 187.27 189.29 185.62 188.49 483700 188.49 up up correct
FL.US Foot Locker Inc 20230913 0 17.73 17.82 17.26 17.37 3964300 17.37 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230913 0 13.87 13.9 13.8 13.82 25400 13.82 down up incorrect
FLNG.US FLEX LNG Ltd 20230913 0 30.14 30.25 29.75 29.83 229800 29.83 down down correct
FLO.US Flowers Foods Inc 20230913 0 23.16 23.16 22.86 22.91 1143000 22.91 down down correct
FLOW.US SPX FLOW Inc 20230913 0 26.734 26.734 26.734 26.734 100 26.734
FLR.US Fluor Corporation 20230913 0 35.11 35.27 34.04 34.18 1178900 34.18 down down correct
FLS.US Flowserve Corporation 20230913 0 40.34 40.42 38.33 38.46 2161500 38.46 down down correct
FLT.US FLEETCOR Technologies Inc 20230913 0 272.15 273.18 270.33 272.29 336400 272.29 up up correct
FMC.US FMC Corporation 20230913 0 75.52 77.19 75.05 75.31 2213800 75.31 down down correct
FMN.US Federated Premier Municipal Income Fund 20230913 0 10.08 10.11 10.02 10.03 29700 10.03 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230913 0 22.06 22.14 21.9 21.96 279000 21.96 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230913 0 108.68 109.23 107.15 108.99 598000 108.99 up up correct
FMY.US First Trust Mortgage Income Fund 20230913 0 11.31 11.35 11.31 11.33 700 11.33 up down incorrect
FN.US Fabrinet 20230913 0 148.68 149.27 146.65 148.18 200500 148.18 down down correct
FNA.US Paragon 28 Inc. 20230913 0 13.63 13.91 13.5 13.76 195300 13.76 up down incorrect
FNB.US PE 20230913 0 25.02 25.02 24.9 24.9 1041 24.9 down down correct
FND.US Floor & Decor Holdings Inc 20230913 0 92.88 95.125 92.29 93.74 1708100 93.74 up up correct
FNF.US Fidelity National Financial Inc 20230913 0 42.74 42.8 41.83 42.62 3019800 42.17 down down correct
FNV.US Franco 20230913 0 141.42 142.25 140.28 140.68 278300 140.68 down down correct
FOA.US Finance Of America Companies Inc 20230913 0 1.31 1.33 1.28 1.28 50077 1.28 down down correct
FOF.US Cohen & Steers Closed 20230913 0 10.65 10.71 10.55 10.57 56300 10.57 down up incorrect
FOR.US Forestar Group Inc 20230913 0 28.1 28.91 27.57 27.66 105000 27.66 down down correct
FOUR.US Shift4 Payments Inc 20230913 0 55.22 55.225 51.41 53.45 3454700 53.45 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230913 0 14.99 15.11 14.92 15 205100 15 up up correct
FPH.US Five Point Holdings LLC 20230913 0 3.22 3.3 3.05 3.13 79600 3.13 down down correct
FPI.US Farmland Partners Inc 20230913 0 10.68 10.83 10.68 10.73 308400 10.73 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230913 0 6.34 6.37 6.31 6.34 13200 6.34
FR.US First Industrial Realty Trust Inc 20230913 0 50.4 50.68 50 50.12 732800 50.12 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230913 0 12.75 12.81 12.68 12.7 229300 12.583 down down correct
FRO.US Frontline Ltd 20230913 0 16.79 17 16.61 16.71 3957500 15.91 down down correct
FRT.US PC 20230913 0 21.31 21.505 21.2 21.505 5775 21.505 up up correct
FSK.US FS KKR Capital Corp 20230913 0 19.9 19.96 19.85 19.86 835125 19.86 down down correct
FSLY.US Fastly Inc 20230913 0 22.71 22.9 21.83 22.35 3071200 22.35 down down correct
FSM.US Fortuna Silver Mines Inc 20230913 0 2.8 2.89 2.8 2.88 2523500 2.88 up up correct
FSR.US Fisker Inc 20230913 0 6.45 6.49 6.31 6.46 4477500 6.46 up up correct
FSS.US Federal Signal Corporation 20230913 0 57.15 57.3 56.48 56.72 235000 56.72 down down correct
FT.US Franklin Universal Trust 20230913 0 6.69 6.73 6.69 6.72 51600 6.6771 up down incorrect
FTCH.US Farfetch Limited 20230913 0 2.39 2.43 2.29 2.33 16465600 2.33 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230913 0 13.55 13.629 13.515 13.53 79400 13.53 down up incorrect
FTI.US TechnipFMC plc 20230913 0 21.41 21.43 20.55 20.79 14021500 20.79 down down correct
FTK.US Flotek Industries Inc 20230913 0 0.87 0.92 0.87 0.91 285200 0.91 up up correct
FTS.US Fortis Inc 20230913 0 40.13 40.88 40.01 40.73 842900 40.73 up up correct
FTV.US Fortive Corporation 20230913 0 76.09 76.81 75.46 75.82 1784600 75.82 down down correct
FUBO.US fuboTV Inc 20230913 0 2.59 2.6 2.4 2.49 11234800 2.49 down up incorrect
FUL.US H.B. Fuller Company 20230913 0 67.98 67.98 66.94 67.63 317600 67.63 down down correct
FUN.US Cedar Fair L.P 20230913 0 39.45 39.63 39.15 39.45 63400 39.45
FVRR.US Fiverr International Ltd 20230913 0 28.15 28.313 27.57 28.09 568300 28.09 down down correct
FXLV.US F45 Training Holdings Inc. 20230913 0 0.0205 0.021 0.0205 0.021 3566 0.021 up up correct
G.US Genpact Limited 20230913 0 36.72 36.72 36.11 36.52 1110800 36.52 down down correct
GAB.US The Gabelli Equity Trust Inc 20230913 0 5.48 5.59 5.47 5.54 929900 5.39 up up correct
GAM.US PB 20230913 0 25 25.058 24.99 24.9901 1205 24.9901 down down correct
GATO.US Gatos Silver Inc 20230913 0 5.4 5.71 5.4 5.58 510700 5.58 up up correct
GATX.US GATX Corporation 20230913 0 114.87 115.42 113.63 113.72 149400 113.17 down down correct
GB.US Global Blue Group Holding AG 20230913 0 5.57 5.67 5.48 5.54 125134 5.54 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230913 0 15.59 15.61 15.42 15.61 22900 15.484 up up correct
GBX.US The Greenbrier Companies Inc 20230913 0 39.49 39.55 38.6 38.8 201000 38.8 down down correct
GCI.US Gannett Co Inc 20230913 0 2.75 2.78 2.695 2.73 664506 2.73 down down correct
GCO.US Genesco Inc 20230913 0 29.78 29.94 29.07 29.89 218200 29.89 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230913 0 3.94 3.94 3.91 3.93 22500 3.81 down down correct
GD.US General Dynamics Corporation 20230913 0 218.01 219.79 217.42 219.69 880100 219.69 up up correct
GDDY.US GoDaddy Inc 20230913 0 74.77 76.125 74.58 75.07 3233800 75.07 up up correct
GDL.US The GDL Fund 20230913 0 7.93 7.93 7.87 7.9 9900 7.78 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230913 0 12.12 12.16 12.03 12.09 26500 12.09 down down correct
GDOT.US Green Dot Corporation 20230913 0 13.34 13.46 13.05 13.39 470100 13.39 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230913 0 20.54 20.58 20.32 20.35 110200 20.24 down up incorrect
GE.US General Electric Company 20230913 0 114.69 115.36 112.64 113.6 2800200 113.6 down down correct
GEF.US Greif Inc 20230913 0 68.21 68.39 67.67 67.85 125700 67.33 down down correct
GEL.US Genesis Energy L.P 20230913 0 10.78 11 10.76 10.9 266300 10.9 up up correct
GENI.US Genius Sports Limited 20230913 0 6.17 6.26 5.99 6.04 1002410 6.04 down down correct
GEO.US The GEO Group Inc 20230913 0 7.13 7.25 7.09 7.15 1960800 7.15 up up correct
GES.US Guess' Inc 20230913 0 23.13 23.13 22.43 22.6 1195500 22.6 down down correct
GF.US The New Germany Fund Inc 20230913 0 8.56 8.56 8.56 8.56 4500 8.56
GFF.US Griffon Corporation 20230913 0 40.17 40.31 39.44 39.62 523200 39.62 down up incorrect
GFI.US Gold Fields Limited 20230913 0 12.56 12.72 12.39 12.43 2477800 12.43 down down correct
GFL.US GFL Environmental Inc 20230913 0 33.42 33.77 32.93 33.64 1321800 33.64 up down incorrect
GGB.US Gerdau S.A 20230913 0 5.18 5.23 5.14 5.14 8404500 5.14 down down correct
GGG.US Graco Inc 20230913 0 75.16 75.53 74.74 75.15 497900 75.15 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230913 0 6.52 6.56 6.45 6.52 80600 6.3
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230913 0 11.15 11.15 11.01 11.06 29500 10.9 down up incorrect
GHC.US Graham Holdings Company 20230913 0 585.7 588.91 582.71 583.89 20400 583.89 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20230913 0 4.4 4.5 4.135 4.15 26200 4.15 down down correct
GHL.US Greenhill & Co. Inc 20230913 0 14.8 14.8 14.75 14.76 173700 14.76 down down correct
GHLD.US Guild Holdings Company 20230913 0 10.75 10.76 10.5 10.54 22300 10.54 down down correct
GHM.US Graham Corporation 20230913 0 16.3 16.47 15.82 15.95 42000 15.95 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230913 0 11.31 11.33 11.24 11.29 131000 11.185 down up incorrect
GIB.US CGI Inc 20230913 0 102.71 103.52 102.4 102.99 90400 102.99 up up correct
GIC.US Global Industrial Company 20230913 0 31.5 31.68 31.11 31.28 55300 31.28 down down correct
GIL.US Gildan Activewear Inc 20230913 0 28.58 28.61 28.14 28.32 452200 28.32 down down correct
GIM.US Templeton Global Income Fund 20230913 0 4.01 4.03 4 4.01 438500 3.9801
GIS.US General Mills Inc 20230913 0 65.71 65.81 65.13 65.26 3042800 65.26 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230913 0 8.15 8.15 8.15 8.15 0 8.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230913 0 25.06 25.06 25.06 25.06 0 25.06
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230913 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230913 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230913 0 22.17 22.17 21.8 21.8 1100 21.8 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230913 0 21.9 21.95 21.75 21.95 900 21.95 up up correct
GKOS.US Glaukos Corporation 20230913 0 76.45 76.65 75.28 76.12 227400 76.12 down down correct
GL.US PD 20230913 0 19.28 19.45 19.18 19.45 7649 19.45 up up correct
GLOB.US Globant S.A 20230913 0 194.64 197.29 191.45 195.86 363700 195.86 up up correct
GLOG.US PA 20230913 0 25 25 25 25 1060 25
GLOP.US PC 20230913 0 23.65 23.6969 23.51 23.5501 6593 23.5501 down down correct
GLP.US PB 20230913 0 25.75 25.9 25.75 25.8791 2285 25.8791 up up correct
GLT.US Glatfelter Corporation 20230913 0 2.44 2.46 2.33 2.36 254300 2.36 down down correct
GLW.US Corning Incorporated 20230913 0 31.4 31.5 31.19 31.26 2402000 31.26 down down correct
GM.US General Motors Company 20230913 0 33.94 34.3 33.43 33.66 14287400 33.66 down up incorrect
GME.US GameStop Corp 20230913 0 17.31 17.93 17.27 17.81 3012600 17.81 up up correct
GMED.US Globus Medical Inc 20230913 0 49.82 50.18 49.08 49.1 1759100 49.1 down down correct
GMRE.US PA 20230913 0 25.0201 25.295 25.0201 25.125 2950 25.125 up up correct
GMS.US GMS Inc 20230913 0 65.41 65.43 63.88 64.46 273600 64.46 down up incorrect
GNK.US Genco Shipping & Trading Limited 20230913 0 13.44 13.53 13.315 13.39 592900 13.39 down down correct
GNL.US PB 20230913 0 18.84 18.86 18.28 18.57 8014 18.57 down down correct
GNRC.US Generac Holdings Inc 20230913 0 113.38 114.4 110.33 111.64 1332000 111.64 down down correct
GNT.US PA 20230913 0 22.412 22.525 22.412 22.525 1070 22.525 up up correct
GNW.US Genworth Financial Inc 20230913 0 5.78 5.87 5.75 5.84 2522200 5.84 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230913 0 15.88 15.97 15.77 15.81 637400 15.628 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230913 0 2.82 2.98 2.79 2.82 1224900 2.82
GOLD.US Barrick Gold Corporation 20230913 0 16.05 16.14 15.96 16.12 9928300 16.12 up down incorrect
GOLF.US Acushnet Holdings Corp 20230913 0 57.23 57.57 56.72 56.75 183100 56.75 down down correct
GOOS.US Canada Goose Holdings Inc 20230913 0 15 15.29 14.95 15.17 441100 15.17 up up correct
GOTU.US Gaotu Techedu Inc 20230913 0 2.54 2.55 2.475 2.51 4368700 2.51 down down correct
GPC.US Genuine Parts Company 20230913 0 147.74 149.15 147.56 148.47 684600 148.47 up up correct
GPI.US Group 1 Automotive Inc 20230913 0 266.34 266.34 259 263.07 127300 263.07 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230913 0 23.31 23.63 23.244 23.32 8100 23.32 up down incorrect
GPK.US Graphic Packaging Holding Company 20230913 0 22.09 22.52 22.09 22.45 4351300 22.35 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230913 0 5.39 5.395 5.275 5.28 282600 5.28 down up incorrect
GPN.US Global Payments Inc 20230913 0 125.25 125.95 124.33 125.81 1301900 125.56 up up correct
GPOR.US Gulfport Energy Corporation 20230913 0 125.28 125.28 119.71 120.05 200100 120.05 down up incorrect
GPRK.US GeoPark Limited 20230913 0 9.59 9.76 9.38 9.42 530000 9.42 down down correct
GPS.US The Gap Inc 20230913 0 11.21 11.23 10.75 10.89 6701100 10.89 down down correct
GRC.US The Gorman 20230913 0 32.41 32.67 31.56 31.75 64900 31.75 down down correct
GRP.US UN 20230913 0 54.86 54.86 54.86 54.86 225 54.86
GRX.US The Gabelli Healthcare & Wellness Trust 20230913 0 9.33 9.35 9.26 9.29 47100 9.14 down down correct
GS.US The Goldman Sachs Group Inc 20230913 0 333.5 337.01 330.82 334.98 2165000 334.98 up up correct
GSBD.US Goldman Sachs BDC Inc 20230913 0 14.5 14.6 14.48 14.58 349300 14.58 up down incorrect
GSK.US GlaxoSmithKline plc 20230913 0 36.72 36.84 36.65 36.76 4166000 36.76 up up correct
GSL.US PB 20230913 0 25.78 25.9 25.78 25.8899 5354 25.8899 up down incorrect
GTES.US Gates Industrial Corporation plc 20230913 0 11.75 11.765 11.42 11.47 975100 11.47 down down correct
GTLS.US Chart Industries Inc 20230913 0 175.17 175.29 169.33 172.33 324900 172.33 down down correct
GTN.US Gray Television Inc 20230913 0 7.7 7.75 7.4 7.44 890700 7.36 down down correct
GTNA.US Gray Television Inc 20230913 0 8.81 8.81 7.23 7.7 6631 7.62 down down correct
GTY.US Getty Realty Corp 20230913 0 29.85 30.08 29.8 29.95 313100 29.95 up up correct
GUG.US GUG 20230913 0 14.07 14.12 13.99 14 60200 13.881 down down correct
GUT.US The Gabelli Utility Trust 20230913 0 6.75 6.75 6.69 6.7 176200 6.65 down down correct
GVA.US Granite Construction Incorporated 20230913 0 39.07 39.21 38.71 38.81 206300 38.81 down down correct
GWRE.US Guidewire Software Inc 20230913 0 92.28 92.48 91.26 91.99 941100 91.99 down down correct
GWW.US W.W. Grainger Inc 20230913 0 685.01 690.35 683.44 684.95 181900 684.95 down down correct
H.US Hyatt Hotels Corporation 20230913 0 107.87 108.17 104.35 104.57 1052400 104.57 down down correct
HAE.US Haemonetics Corporation 20230913 0 89.72 90.34 88.86 89.61 203900 89.61 down down correct
HAL.US Halliburton Company 20230913 0 42.49 42.66 41.73 41.9 6227900 41.9 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230913 0 24.55 24.72 24.23 24.29 1823200 24.29 down down correct
HAYW.US Hayward Holdings Inc 20230913 0 13.64 13.67 13.315 13.63 2011100 13.63 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230913 0 13.26 13.37 13.155 13.35 16100 13.35 up up correct
HBI.US Hanesbrands Inc 20230913 0 4.68 4.69 4.5 4.55 6520500 4.55 down down correct
HBM.US Hudbay Minerals Inc 20230913 0 4.78 4.89 4.76 4.83 1806900 4.83 up up correct
HCA.US HCA Healthcare Inc 20230913 0 260.27 262.77 259.89 262.49 1422000 261.89 up down incorrect
HCC.US Warrior Met Coal Inc 20230913 0 43.77 45.22 43.59 44.55 891100 44.55 up up correct
HCI.US HCI Group Inc 20230913 0 53.64 54.8 52.92 54.65 58900 54.65 up up correct
HCXY.US Hercules Capital Inc 20230913 0 23.59 23.86 23.56 23.86 6500 23.86 up up correct
HD.US The Home Depot Inc 20230913 0 326.04 327.96 325 325.88 2564300 325.88 down down correct
HDB.US HDFC Bank Limited 20230913 0 65.64 66.02 65.39 65.52 1214800 65.52 down down correct
HE.US Hawaiian Electric Industries Inc 20230913 0 13.12 13.45 12.9 13.31 4150800 13.31 up up correct
HEI.US HEICO Corporation 20230913 0 164 164.99 162.55 163.79 320500 163.79 down down correct
HEP.US Holly Energy Partners L.P 20230913 0 23.49 23.49 23.12 23.28 175400 23.28 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230913 0 10.03 10.03 9.9 9.93 69900 9.93 down down correct
HES.US Hess Corporation 20230913 0 161.7 162.26 157.48 160.45 2451400 160.0238 down down correct
HESM.US Hess Midstream LP 20230913 0 29.93 29.93 29.57 29.72 429000 29.72 down down correct
HFRO.US PA 20230913 0 18.65 18.89 18.65 18.89 7428 18.89 up up correct
HGLB.US Highland Global Allocation Fund 20230913 0 8.45 8.54 8.4 8.44 86400 8.44 down down correct
HGV.US Hilton Grand Vacations Inc 20230913 0 41.35 41.71 41.01 41.17 722500 41.17 down down correct
HHC.US The Howard Hughes Corporation 20230913 0 76.63 76.98 75.48 75.67 171791 75.67 down down correct
HI.US Hillenbrand Inc 20230913 0 42.71 43.33 42.37 43.29 344000 43.07 up up correct
HIG.US The Hartford Financial Services Group Inc 20230913 0 72.63 72.63 71.9 72.19 1207100 72.19 down down correct
HII.US Huntington Ingalls Industries Inc 20230913 0 212.08 212.71 209.07 209.52 211500 209.52 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230913 0 3.77 3.8 3.75 3.75 333000 3.75 down down correct
HIPO.US Hippo Holdings Inc 20230913 0 9.72 9.76 9.4 9.4 252700 9.4 down down correct
HIW.US Highwoods Properties Inc 20230913 0 23.06 23.17 22.11 22.24 1550500 22.24 down down correct
HIX.US Western Asset High Income Fund II Inc 20230913 0 4.75 4.77 4.75 4.76 124200 4.76 up up correct
HL.US PB 20230913 0 55 55 55 55 208 54.125
HLF.US Herbalife Nutrition Ltd 20230913 0 14.58 14.82 14.48 14.59 881000 14.59 up up correct
HLI.US Houlihan Lokey Inc 20230913 0 107.22 108.05 106.58 107.71 473600 107.71 up up correct
HLIO.US Helios Technologies Inc. 20230913 0 56.36 56.36 55.47 55.64 106500 55.64 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230913 0 155.29 155.5613 152.89 153.39 2287877 153.39 down down correct
HLX.US Helix Energy Solutions Group Inc 20230913 0 11 11.1 10.77 10.84 1797800 10.84 down down correct
HMC.US Honda Motor Co. Ltd 20230913 0 34.39 34.56 34.38 34.5 856500 34.5 up up correct
HMN.US Horace Mann Educators Corporation 20230913 0 29.22 29.26 28.79 28.81 294400 28.48 down down correct
HMY.US Harmony Gold Mining Company Limited 20230913 0 4.21 4.26 4.2 4.25 1534600 4.25 up up correct
HNI.US HNI Corporation 20230913 0 31.8 31.88 31.46 31.73 218600 31.73 down down correct
HOG.US Harley 20230913 0 33.46 33.72 33.39 33.65 1135700 33.65 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230913 0 22.14 22.22 21.72 21.76 939536 21.76 down up incorrect
HOV.US Hovnanian Enterprises Inc 20230913 0 119 120.5 114.45 115.65 48300 115.65 down up incorrect
HP.US Helmerich & Payne Inc 20230913 0 45.52 45.99 44.73 45.23 1886600 45.23 down down correct
HPE.US Hewlett Packard Enterprise Company 20230913 0 17.02 17.09 16.76 16.77 9633600 16.77 down down correct
HPF.US John Hancock Preferred Income Fund II 20230913 0 14.95 15.02 14.82 14.82 46000 14.82 down down correct
HPI.US John Hancock Preferred Income Fund 20230913 0 15.01 15.06 14.95 15 50100 15 down down correct
HPQ.US HP Inc 20230913 0 28.92 29.08 28.32 28.33 12336500 28.33 down down correct
HPS.US John Hancock Preferred Income Fund III 20230913 0 13.78 13.82 13.69 13.69 32600 13.69 down up incorrect
HQH.US Tekla Healthcare Investors 20230913 0 16.17 16.26 16.1 16.1 130500 16.1 down down correct
HQL.US Tekla Life Sciences Investors 20230913 0 12.9 12.94 12.8 12.8 79900 12.8 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20230913 0 16.39 16.46 16.21 16.27 1880600 16.27 down up incorrect
HRB.US H&R Block Inc 20230913 0 39.19 39.26 38.78 39.07 1344900 39.07 down down correct
HRI.US Herc Holdings Inc 20230913 0 125.96 126.89 120.87 121.68 184800 121.68 down down correct
HRL.US Hormel Foods Corporation 20230913 0 37.46 37.58 37.23 37.55 1824400 37.55 up up correct
HRT.US HireRight Holdings Corporation 20230913 0 9.12 10.415 8.97 9.76 532000 9.76 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230913 0 4.79 4.99 4.705 4.97 156600 4.97 up up correct
HSBC.US HSBC Holdings plc 20230913 0 38.72 38.91 38.51 38.54 2449900 38.54 down down correct
HSY.US The Hershey Company 20230913 0 209.23 210.74 207.82 209.71 1155800 209.71 up up correct
HT.US PE 20230913 0 24.93 24.97 24.93 24.95 16204 24.95 up up correct
HTD.US John Hancock Tax 20230913 0 19.1 19.18 19.04 19.09 60000 19.09 down down correct
HTFB.US Horizon Technology Finance Corporation 20230913 0 23.65 23.65 23.65 23.65 0 23.345
HTGC.US Hercules Capital Inc 20230913 0 16.15 16.35 16.11 16.27 620800 16.27 up up correct
HTH.US Hilltop Holdings Inc 20230913 0 29.08 29.17 28.59 28.72 153900 28.72 down down correct
HTY.US John Hancock Investments 20230913 0 4.52 4.55 4.52 4.53 10700 4.53 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230913 0 15.68 15.73 15.47 15.62 2602700 15.62 down down correct
HUBB.US Hubbell Incorporated 20230913 0 317.82 322.21 312.03 315.54 455060 315.54 down down correct
HUBS.US HubSpot Inc 20230913 0 524.32 530.385 517.42 519.41 412400 519.41 down down correct
HUM.US Humana Inc 20230913 0 471.03 479.81 460.95 472.5 1605900 472.5 up up correct
HUN.US Huntsman Corporation 20230913 0 25.47 25.605 24.82 25.17 2373060 24.9325 down down correct
HUYA.US HUYA Inc 20230913 0 2.46 2.53 2.42 2.48 830000 2.48 up up correct
HVT.US Haverty Furniture Companies Inc 20230913 0 30.82 31.08 30.7 30.97 84300 30.97 up up correct
HWM.US Howmet Aerospace Inc 20230913 0 47.63 47.96 46.93 47.08 2504067 47.08 down down correct
HXL.US Hexcel Corporation 20230913 0 69.66 69.84 67.88 68.14 513800 68.14 down down correct
HY.US Hyster 20230913 0 43.26 43.83 42.81 43.26 84600 43.26
HYB.US The New America High Income Fund Inc 20230913 0 6.72 6.75 6.72 6.74 19500 6.7 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230913 0 11.68 11.68 11.62 11.66 40000 11.66 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230913 0 9.19 9.2 9.17 9.17 353300 9.092 down up incorrect
HZO.US MarineMax Inc 20230913 0 31.81 32 31.35 31.69 241800 31.69 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230913 0 5.86 5.87 5.85 5.85 35300 5.85 down down correct
IAG.US IAMGOLD Corporation 20230913 0 2.32 2.33 2.25 2.27 2865000 2.27 down down correct
IBM.US International Business Machines Corporation 20230913 0 145.95 146.98 145.92 146.55 2627800 146.55 up up correct
IBN.US ICICI Bank Limited 20230913 0 24.06 24.08 23.92 23.94 2255100 23.94 down down correct
IBP.US Installed Building Products Inc 20230913 0 136.19 136.49 130.09 132 383700 131.67 down down correct
ICD.US Independence Contract Drilling Inc 20230913 0 3.03 3.24 3.03 3.14 117500 3.14 up up correct
ICE.US Intercontinental Exchange Inc 20230913 0 115.72 116.96 115.11 116.77 3258200 116.35 up down incorrect
ICL.US ICL Group Ltd 20230913 0 5.77 5.789 5.72 5.76 679700 5.76 down up incorrect
IDA.US IDACORP Inc 20230913 0 95.94 97.28 95.818 96.8 225011 96.8 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230913 0 9.67 9.71 9.59 9.6 27700 9.6 down down correct
IDT.US IDT Corporation 20230913 0 23 23.4 23 23.15 142500 23.15 up up correct
IEX.US IDEX Corporation 20230913 0 214.03 215.58 213.73 215.22 502600 215.22 up up correct
IFF.US International Flavors & Fragrances Inc. 20230913 0 68.1 68.46 67.22 67.53 1291400 67.53 down down correct
IFN.US The India Fund Inc 20230913 0 17.23 17.23 17.12 17.2 60900 17.2 down down correct
IFS.US Intercorp Financial Services Inc 20230913 0 23.49 23.74 23.19 23.74 32222 23.74 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230913 0 8.31 8.33 8.26 8.29 60700 8.29 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230913 0 4.96 4.99 4.95 4.95 143300 4.95 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230913 0 16.03 16.16 15.99 16.04 40300 16.04 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230913 0 4.95 4.96 4.87 4.87 803300 4.87 down down correct
IGT.US International Game Technology PLC 20230913 0 30.62 30.66 29.95 30.06 924159 30.06 down down correct
IH.US iHuman Inc 20230913 0 3.1099 3.11 3.1099 3.11 448 3.11 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230913 0 5.05 5.07 5.04 5.06 45300 5.06 up up correct
IHG.US InterContinental Hotels Group PLC 20230913 0 78.5 78.78 77.9 77.95 209600 77.95 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230913 0 7.2 7.22 7.19 7.22 29200 7.2 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230913 0 7 7.15 7 7.05 28700 7.017 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230913 0 22.73 22.8 22.69 22.71 7500 22.71 down down correct
IIIN.US Insteel Industries Inc 20230913 0 33 33 32.45 32.63 67200 32.6 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20230913 0 11.19 11.27 11.15 11.23 138100 11.186 up up correct
IIPR.US PA 20230913 0 25.7 25.7 25.7 25.7 1114 25.7
IMAX.US IMAX Corporation 20230913 0 18.61 18.64 18 18.15 633100 18.15 down down correct
INFA.US Informatica Inc. 20230913 0 21.55 21.55 21.14 21.23 358500 21.23 down down correct
INFY.US Infosys Limited 20230913 0 18.04 18.05 17.93 18 4102400 18 down down correct
ING.US ING Groep N.V 20230913 0 13.86 13.88 13.73 13.75 1636800 13.75 down down correct
INGR.US Ingredion Incorporated 20230913 0 100.59 100.93 97.64 99.01 402900 99.01 down down correct
INN.US Summit Hotel Properties Inc 20230913 0 5.8 5.84 5.63 5.63 621200 5.63 down down correct
INSI.US Insight Select Income Fund 20230913 0 15.26 15.27 15.23 15.23 18800 15.23 down down correct
INSP.US Inspire Medical Systems Inc 20230913 0 218.88 221.62 217.44 218.22 331600 218.22 down down correct
INST.US Instructure Holdings Inc 20230913 0 24.44 24.68 24.36 24.62 110000 24.62 up down incorrect
INVH.US Invitation Homes Inc 20230913 0 34.34 34.5 34.19 34.29 2595200 34.29 down down correct
IP.US International Paper Company 20230913 0 34.65 34.72 33.6 33.81 3368800 33.81 down down correct
IPG.US The Interpublic Group of Companies Inc 20230913 0 32.07 32.13 30.44 30.64 6390900 30.64 down down correct
IPI.US Intrepid Potash Inc 20230913 0 24.76 25.06 24.35 24.76 78654 24.76
IQI.US Invesco Quality Municipal Income Trust 20230913 0 8.88 8.91 8.87 8.88 128700 8.844
IQV.US IQVIA Holdings Inc 20230913 0 215.98 217.99 214.79 216.6 937900 216.6 up up correct
IR.US Ingersoll Rand Inc 20230913 0 68.02 68.48 65.2 65.73 3511000 65.73 down down correct
IRM.US Iron Mountain Incorporated 20230913 0 63.09 63.44 62.75 63.06 1450100 62.41 down down correct
IRRX.US UN 20230913 0 11 11 11 11 0 11
IRS.US WT 20230913 0 0.42 0.42 0.42 0.42 200 0.42
IRT.US Independence Realty Trust Inc 20230913 0 15.93 16.02 15.51 15.55 3751800 15.55 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230913 0 12.26 12.29 12.18 12.2 148200 12.095 down down correct
IT.US Gartner Inc 20230913 0 352.57 353.47 350.32 353.19 579700 353.19 up down incorrect
ITGR.US Integer Holdings Corporation 20230913 0 80.45 81.44 80.45 81.17 143500 81.17 up down incorrect
ITT.US ITT Inc 20230913 0 101.03 101.15 99.5 100.05 509300 100.05 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230913 0 5.6 5.68 5.59 5.61 15034700 5.61 up up correct
ITW.US Illinois Tool Works Inc 20230913 0 237.67 239.78 236.1 237.91 1152700 237.91 up up correct
IVR.US PC 20230913 0 20.1191 20.4 20.1191 20.21 6675 20.21 up up correct
IVT.US Inventrust Properties Corp 20230913 0 24.08 24.225 23.8 23.97 174368 23.97 down down correct
IVZ.US Invesco Ltd 20230913 0 15.66 15.66 15.09 15.31 6677100 15.31 down down correct
IX.US ORIX Corporation 20230913 0 96.5 97.12 96.5 97 14800 97 up down incorrect
J.US Jacobs Engineering Group Inc 20230913 0 131.33 132.27 130.53 131.18 618400 131.18 down down correct
JBGS.US JBG SMITH Properties 20230913 0 15.35 15.43 15.035 15.14 829100 15.14 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230913 0 24.91 24.91 24.91 24.91 0 24.91
JBL.US Jabil Inc 20230913 0 106.96 108.19 106.86 107.41 1244900 107.41 up up correct
JBT.US John Bean Technologies Corporation 20230913 0 107.8 110.39 107.05 109.64 199200 109.64 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230913 0 12.96 12.98 12.69 12.69 50300 12.37 down down correct
JCI.US Johnson Controls International plc 20230913 0 57.24 58.118 56.93 57.18 5799611 57.18 down down correct
JEF.US Jefferies Financial Group Inc 20230913 0 37.22 37.47 37 37.21 1326600 37.21 down up incorrect
JELD.US JELD 20230913 0 13.78 13.89 13.43 13.63 449100 13.63 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230913 0 5.62 5.65 5.62 5.62 8300 5.62
JFR.US Nuveen Floating Rate Income Fund 20230913 0 8.27 8.28 8.22 8.22 531900 8.135 down down correct
JGH.US Nuveen Global High Income Fund 20230913 0 11.49 11.57 11.44 11.49 36500 11.386
JHAA.US Nuveen High Income 2023 Target Term Fund 20230913 0 9.5 9.53 9.5 9.51 11000 9.491 up up correct
JHG.US Janus Henderson Group plc 20230913 0 27.11 27.26 26.79 27.18 654400 27.18 up down incorrect
JHI.US John Hancock Investors Trust 20230913 0 12.6 12.65 12.58 12.62 39100 12.62 up down incorrect
JHS.US John Hancock Income Securities Trust 20230913 0 10.7 10.77 10.67 10.69 15400 10.69 down down correct
JHX.US James Hardie Industries plc 20230913 0 28.74 28.74 28.42 28.54 20900 28.54 down down correct
JILL.US J.Jill Inc 20230913 0 26.48 26.48 25.97 26.11 35600 26.11 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230913 0 30.89 30.94 29.75 29.85 757800 29.85 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230913 0 169.13 169.24 151.99 156.02 574100 156.02 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230913 0 16.53 16.53 16.35 16.35 4200 16.227 down up incorrect
JMIA.US Jumia Technologies AG 20230913 0 2.86 2.86 2.78 2.83 740400 2.83 down down correct
JMM.US Nuveen Multi 20230913 0 5.79 5.79 5.72 5.76 3700 5.732 down down correct
JNJ.US Johnson & Johnson 20230913 0 163.76 164.95 163 163.99 7397500 163.99 up up correct
JNPR.US Juniper Networks Inc 20230913 0 28.66 28.77 28.35 28.41 3441100 28.41 down down correct
JOBY.US WT 20230913 0 1.4 1.43 1.38 1.38 17390 1.38 down down correct
JOE.US The St. Joe Company 20230913 0 59.25 59.39 57.52 57.6 174900 57.6 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230913 0 7.41 7.43 7.4 7.41 4900 7.41
JPC.US Nuveen Preferred & Income Opportunities Fund 20230913 0 6.39 6.43 6.36 6.42 309200 6.376 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20230913 0 17.21 17.38 17.21 17.31 24500 17.212 up up correct
JPM.US PL 20230913 0 19.78 19.9787 19.73 19.87 93136 19.87 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230913 0 6.25 6.32 6.24 6.28 428500 6.242 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230913 0 15.74 15.8 15.66 15.8 5900 15.707 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230913 0 5.14 5.16 5.12 5.12 962100 5.066 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230913 0 11.05 11.05 10.95 10.97 51600 10.883 down down correct
JRS.US Nuveen Real Estate Income Fund 20230913 0 7.14 7.14 7.01 7.02 68300 6.85 down down correct
JT.US Jianpu Technology Inc 20230913 0 0.742 0.919 0.742 0.887 41800 0.887 up up correct
JUN.US UN 20230913 0 10.75 10.75 10.61 10.61 500 10.61 down down correct
JWN.US Nordstrom Inc 20230913 0 14.3 14.55 14.01 14.5 5286200 14.5 up down incorrect
K.US Kellogg Company 20230913 0 59.81 59.98 58.82 58.92 3011100 58.92 down down correct
KAI.US Kadant Inc 20230913 0 218.9 220.9 218.41 219.28 64500 219.28 up up correct
KAMN.US Kaman Corporation 20230913 0 19.7 20.35 19.25 20.25 201500 20.25 up up correct
KAR.US KAR Auction Services Inc 20230913 0 15.5 15.72 15.47 15.49 460000 15.49 down up incorrect
KB.US KB Financial Group Inc 20230913 0 41.55 41.81 41.52 41.68 158700 41.68 up up correct
KBH.US KB Home 20230913 0 49.6 50.02 48.29 48.93 1479100 48.93 down down correct
KBR.US KBR Inc 20230913 0 60.11 60.45 59.29 59.59 1091400 59.455 down down correct
KEN.US Kenon Holdings Ltd 20230913 0 23.76 23.76 23.76 23.76 1610 23.76
KEP.US Korea Electric Power Corporation 20230913 0 6.65 6.76 6.65 6.73 62000 6.73 up up correct
KEX.US Kirby Corporation 20230913 0 85.03 86.35 84.79 85.79 399600 85.79 up up correct
KEY.US PK 20230913 0 17.84 17.84 17.62 17.64 23156 17.64 down up incorrect
KEYS.US Keysight Technologies Inc 20230913 0 131.13 133.18 130.95 131.89 962100 131.89 up up correct
KF.US The Korea Fund Inc 20230913 0 21.75 21.84 21.69 21.69 1300 21.69 down down correct
KFS.US Kingsway Financial Services Inc 20230913 0 8.5 8.53 8.25 8.3 74300 8.3 down down correct
KFY.US Korn Ferry 20230913 0 47.96 48.16 47.65 48.07 208300 48.07 up up correct
KGC.US Kinross Gold Corporation 20230913 0 4.92 5 4.9 4.92 7567300 4.92
KIM.US PM 20230913 0 22.29 22.31 22.1504 22.2 15828 22.2 down down correct
KIND.US Nextdoor Holdings Inc. 20230913 0 2.01 2.03 1.985 2.02 1530700 2.02 up up correct
KIO.US KKR Income Opportunities Fund 20230913 0 12.11 12.13 11.98 12.07 168400 12.07 down down correct
KKR.US PC 20230913 0 74.8 75.2 73.98 73.98 25640 73.98 down down correct
KKRS.US KKRS 20230913 0 17.1 17.25 17.05 17.22 9300 16.931 up up correct
KLR.US Kaleyra Inc 20230913 0 6.77 6.8 6.75 6.79 23700 6.79 up up correct
KMB.US Kimberly 20230913 0 125.37 125.79 124.74 124.99 1356400 124.99 down down correct
KMI.US Kinder Morgan Inc 20230913 0 17.17 17.22 17.07 17.16 10211200 17.16 down up incorrect
KMPR.US Kemper Corporation 20230913 0 49.56 50.34 48.99 50.12 461900 50.12 up up correct
KMT.US Kennametal Inc 20230913 0 25.38 25.47 24.97 25.24 743100 25.24 down down correct
KMX.US CarMax Inc 20230913 0 81.57 81.75 80.36 80.54 668000 80.54 down down correct
KN.US Knowles Corporation 20230913 0 14.19 14.19 14.02 14.03 452600 14.03 down down correct
KNOP.US KNOT Offshore Partners LP 20230913 0 6.46 6.46 6.18 6.21 104400 6.21 down down correct
KNX.US Knight 20230913 0 51.14 54.24 50.76 53.07 3365600 53.07 up up correct
KO.US The Coca 20230913 0 58.4 58.68 58.34 58.44 12641400 57.98 up up correct
KODK.US Eastman Kodak Company 20230913 0 4.2 4.26 4.1 4.11 409300 4.11 down down correct
KOF.US Coca 20230913 0 79.74 80.75 79.36 80.07 182400 80.07 up up correct
KOP.US Koppers Holdings Inc 20230913 0 37.04 37.05 36.33 36.54 96000 36.54 down down correct
KORE.US KORE Group Holdings Inc 20230913 0 0.7 0.729 0.6 0.662 92900 0.662 down down correct
KOS.US Kosmos Energy Ltd 20230913 0 7.35 7.39 7.17 7.22 3351700 7.22 down up incorrect
KR.US The Kroger Co 20230913 0 45.8 45.8 44.9 45.11 4851200 45.11 down down correct
KRC.US Kilroy Realty Corporation 20230913 0 36.27 36.35 34.88 35.24 1063500 35.24 down down correct
KREF.US PA 20230913 0 18.14 18.2297 17.8 18.1 22689 18.1 down down correct
KRG.US Kite Realty Group Trust 20230913 0 22.93 22.93 22.41 22.48 1445500 22.48 down down correct
KRO.US Kronos Worldwide Inc 20230913 0 7.93 7.93 7.78 7.81 135800 7.81 down down correct
KRP.US Kimbell Royalty Partners LP 20230913 0 15.59 15.59 15.15 15.38 364900 15.38 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20230913 0 8.04 8.06 8.01 8.01 57800 7.9841 down down correct
KSS.US Kohl's Corporation 20230913 0 23.23 23.33 22.32 22.45 3978000 22.45 down down correct
KT.US KT Corporation 20230913 0 11.86 11.94 11.82 11.9 878700 11.9 up up correct
KTB.US Kontoor Brands Inc 20230913 0 43.92 43.92 42.755 43.09 369300 43.09 down down correct
KTF.US DWS Municipal Income Trust 20230913 0 8.19 8.21 8.17 8.19 102400 8.1659
KTH.US Corts Trust For Peco Energy Capital Trust III 20230913 0 28.61 28.61 28.57 28.57 2200 28.57 down down correct
KTN.US Credit 20230913 0 26.8 26.8 26.72 26.8 1700 26.8
KUKE.US Kuke Music Holding Limited 20230913 0 0.791 0.8 0.74 0.8 2000 0.8 up up correct
KW.US Kennedy 20230913 0 16.37 16.39 16.11 16.19 928000 16.19 down down correct
KWR.US Quaker Chemical Corporation 20230913 0 166.54 169.07 165.9 166.19 71900 166.19 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230913 0 8.71 8.74 8.59 8.63 249800 8.63 down down correct
L.US Loews Corporation 20230913 0 64.32 64.35 63.8 63.81 1369200 63.81 down down correct
LAC.US Lithium Americas Corp 20230913 0 19.44 19.71 18.95 19.11 1838500 19.11 down down correct
LAD.US Lithia Motors Inc 20230913 0 299.15 299.15 291.54 293.11 95900 293.11 down down correct
LADR.US Ladder Capital Corp 20230913 0 10.84 10.9 10.73 10.75 489400 10.75 down down correct
LAW.US CS Disco Inc. 20230913 0 7.52 7.8 7.18 7.75 323900 7.75 up down incorrect
LAZ.US Lazard Ltd 20230913 0 33.29 33.37 32.52 33.02 750100 33.02 down down correct
LBRT.US Liberty Oilfield Services Inc 20230913 0 18.21 18.25 17.88 18.01 3859000 18.01 down up incorrect
LC.US LendingClub Corporation 20230913 0 6.54 6.69 6.535 6.61 870800 6.61 up up correct
LCII.US LCI Industries 20230913 0 118.88 119.47 117.11 118.12 183600 118.12 down down correct
LCW.US UN 20230913 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230913 0 1.86 1.93 1.86 1.91 130844 1.91 up up correct
LDOS.US Leidos Holdings Inc 20230913 0 96.05 96.19 94.56 95.03 394600 94.67 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230913 0 17.36 17.45 17.32 17.36 67400 17.36
LEA.US Lear Corporation 20230913 0 142.74 142.93 134.64 136.97 1265400 136.97 down up incorrect
LEG.US Leggett & Platt Incorporated 20230913 0 26.75 26.84 26.26 26.29 897100 25.83 down down correct
LEJU.US Leju Holdings Limited 20230913 0 1.99 2.089 1.92 1.95 27500 1.95 down down correct
LEN.US Lennar Corporation 20230913 0 117.01 117.48 114.06 115.97 1878500 115.97 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230913 0 5.62 5.62 5.59 5.61 181400 5.591 down down correct
LEVI.US Levi Strauss & Co 20230913 0 13.4 13.54 13.215 13.44 1951900 13.44 up up correct
LFT.US PA 20230913 0 17.75 17.75 17.65 17.65 1771 17.65 down down correct
LGF.US B 20230913 0 7.6 7.705 7.49 7.63 812048 7.63 up up correct
LGFA.US Lions Gate Entertainment Corp 20230913 0 8.02 8.115 7.91 8.06 761977 8.06 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230913 0 14.28 14.3 14.22 14.23 24200 14.23 down down correct
LH.US Laboratory Corporation of America Holdings 20230913 0 201.51 204.7 201.51 204.51 1015200 204.51 up up correct
LHX.US L3Harris Technologies Inc 20230913 0 169.91 171.07 168.71 169.15 1180900 169.15 down down correct
LII.US Lennox International Inc 20230913 0 383.81 386.89 376.77 378.55 305800 378.55 down down correct
LIN.US Linde plc 20230913 0 386.96 388.68 384.39 385.15 1207500 385.15 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230913 0 1.3 1.38 1.26 1.32 80100 1.32 up up correct
LL.US Lumber Liquidators Holdings Inc 20230913 0 3.03 3.06 2.84 2.85 463100 2.85 down down correct
LLY.US Eli Lilly and Company 20230913 0 594.66 600.75 591.7 598.88 3126600 598.88 up down incorrect
LMND.US Lemonade Inc 20230913 0 12.92 13.06 12.68 12.86 1326800 12.86 down down correct
LMT.US Lockheed Martin Corporation 20230913 0 419.82 422.25 418.58 420.99 971500 420.99 up up correct
LNC.US Lincoln National Corporation 20230913 0 25.46 25.47 24.59 24.66 2002300 24.66 down down correct
LND.US BrasilAgro 20230913 0 5.83 5.95 5.5 5.52 119700 5.52 down down correct
LNN.US Lindsay Corporation 20230913 0 123.05 124.56 122.09 124.28 66100 124.28 up up correct
LOCL.US Local Bounti Corporation 20230913 0 2.575 2.587 2.56 2.56 3700 2.56 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230913 0 6.17 6.17 5.91 6.07 287400 6.07 down down correct
LOW.US Lowe's Companies Inc 20230913 0 229.51 230.94 228.14 228.82 2769400 228.82 down down correct
LPG.US Dorian LPG Ltd 20230913 0 27.86 28.22 27.34 27.35 643600 27.35 down down correct
LPL.US LG Display Co. Ltd 20230913 0 4.94 5.01 4.94 4.98 125300 4.98 up up correct
LPX.US Louisiana 20230913 0 59.62 59.62 57.48 57.78 1283200 57.78 down down correct
LRN.US Stride Inc 20230913 0 44.25 45.03 44.25 44.45 569100 44.45 up up correct
LSPD.US Lightspeed POS Inc 20230913 0 15.66 15.76 15.08 15.41 978700 15.41 down down correct
LTC.US LTC Properties Inc 20230913 0 32.32 32.39 31.92 31.99 179300 31.99 down down correct
LTH.US Life Time Group Holdings Inc. 20230913 0 16.19 16.19 15.97 15.98 408700 15.98 down down correct
LTHM.US Livent Corporation 20230913 0 19.95 20.02 19.63 19.71 3690300 19.71 down up incorrect
LU.US Lufax Holding Ltd 20230913 0 1.18 1.2 1.175 1.18 4058600 1.18
LUMN.US Lumen Technologies Inc 20230913 0 1.41 1.435 1.36 1.4 10880908 1.4 down down correct
LUV.US Southwest Airlines Co 20230913 0 28.57 28.95 28.37 28.79 8279200 28.79 up down incorrect
LVS.US Las Vegas Sands Corp 20230913 0 48.74 49.27 48.63 48.85 3754200 48.85 up up correct
LW.US Lamb Weston Holdings Inc 20230913 0 97.81 99.4 97.74 99.09 1658500 99.09 up up correct
LXFR.US Luxfer Holdings PLC 20230913 0 12.33 12.4 12.19 12.35 153700 12.35 up down incorrect
LXP.US PC 20230913 0 45.49 46.02 45.21 45.21 1238 45.21 down down correct
LXU.US LSB Industries Inc 20230913 0 10.59 10.66 10.25 10.29 376400 10.29 down down correct
LYB.US LyondellBasell Industries N.V 20230913 0 100.28 100.72 98.14 98.84 2560800 98.84 down up incorrect
LYG.US Lloyds Banking Group plc 20230913 0 2.09 2.1 2.08 2.09 10942500 2.09
LYV.US Live Nation Entertainment Inc 20230913 0 81.59 82.55 81.59 82.48 1394000 82.48 up down incorrect
LZB.US La 20230913 0 31.06 31.15 30.48 31.1 422600 31.1 up up correct
M.US Macy's Inc 20230913 0 11.72 11.72 11.32 11.36 11272103 11.1946 down down correct
MA.US Mastercard Incorporated 20230913 0 416.17 418.41 414.97 416.3 2142200 416.3 up up correct
MAA.US PI 20230913 0 54.14 54.15 53.9 54.13 7504 53.0675 down down correct
MAC.US The Macerich Company 20230913 0 11.82 11.87 11.63 11.71 1323700 11.71 down down correct
MAIN.US Main Street Capital Corporation 20230913 0 40.84 40.94 40.6 40.62 293600 40.62 down down correct
MAN.US ManpowerGroup Inc 20230913 0 74.52 74.52 73.45 73.84 329200 73.84 down down correct
MANU.US Manchester United plc 20230913 0 19.6 19.94 19.41 19.48 636500 19.48 down down correct
MAS.US Masco Corporation 20230913 0 55.83 56.1 54.96 55.48 1560100 55.48 down down correct
MATX.US Matson Inc 20230913 0 85.99 86.29 85.13 85.96 159800 85.96 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230913 0 7.2 7.25 7.2 7.23 147300 7.23 up up correct
MAX.US MediaAlpha Inc 20230913 0 7.89 8.18 7.73 8.15 158100 8.15 up down incorrect
MBI.US MBIA Inc 20230913 0 8.32 8.32 8.18 8.25 175000 8.25 down up incorrect
MBSC.US UN 20230913 0 10.99 10.99 10.99 10.99 0 10.99
MC.US Moelis & Company 20230913 0 47.67 47.87 46.665 46.92 563600 46.92 down down correct
MCB.US Metropolitan Bank Holding Corp 20230913 0 37.39 37.49 35.92 36.45 178100 36.45 down down correct
MCD.US McDonald's Corporation 20230913 0 281.67 282.89 280.61 281.77 1724300 281.77 up up correct
MCI.US Barings Corporate Investors 20230913 0 15.8 15.9 15.45 15.57 61200 15.57 down down correct
MCK.US McKesson Corporation 20230913 0 423.21 426.01 420 420.48 416400 420.48 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230913 0 7.28 7.31 7.25 7.26 33500 7.08 down down correct
MCO.US Moody's Corporation 20230913 0 339.77 344.21 338.94 343.2 553300 343.2 up up correct
MCR.US MFS Charter Income Trust 20230913 0 5.99 6.01 5.94 5.96 155300 5.96 down down correct
MCS.US The Marcus Corporation 20230913 0 14.66 14.75 14.47 14.73 184100 14.73 up up correct
MCW.US Mister Car Wash Inc. 20230913 0 6.11 6.2 6.05 6.05 1196900 6.05 down down correct
MCY.US Mercury General Corporation 20230913 0 28.95 29.27 28.78 29.17 157600 29.17 up up correct
MD.US MEDNAX Inc 20230913 0 12.57 12.68 12.48 12.5 374500 12.5 down down correct
MDC.US M.D.C. Holdings Inc 20230913 0 44.91 45.12 43.59 43.81 657200 43.81 down down correct
MDT.US Medtronic plc 20230913 0 81.25 81.4 80.59 81.32 3520900 81.32 up up correct
MDU.US MDU Resources Group Inc 20230913 0 19.64 19.7 19.37 19.49 1541500 19.49 down down correct
MEC.US Mayville Engineering Company Inc 20230913 0 10.65 11.29 10.544 11 85000 11 up up correct
MED.US Medifast Inc 20230913 0 82.48 82.72 80.59 81.08 130100 81.08 down down correct
MEG.US Montrose Environmental Group Inc 20230913 0 32.25 33.12 31.61 32.09 225105 32.09 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230913 0 12.98 12.99 12.75 12.82 200300 12.82 down down correct
MEI.US Methode Electronics Inc 20230913 0 22.79 23.05 22.74 22.83 356800 22.83 up up correct
MER.US PK 20230913 0 24.97 25.045 24.96 25.01 151939 25.01 up up correct
MET.US PF 20230913 0 19.92 20.08 19.81 20 86428 20 up up correct
MFA.US PC 20230913 0 19.3462 19.45 19.3 19.3097 10258 19.3097 down down correct
MFC.US Manulife Financial Corporation 20230913 0 18.96 19 18.78 18.85 2276500 18.85 down down correct
MFG.US Mizuho Financial Group Inc 20230913 0 3.57 3.6 3.57 3.58 497200 3.58 up down incorrect
MFM.US MFS Municipal Income Trust 20230913 0 4.83 4.87 4.8 4.83 105900 4.83
MFV.US MFS Special Value Trust 20230913 0 3.94 3.99 3.94 3.98 15100 3.98 up up correct
MG.US Mistras Group Inc 20230913 0 5.44 5.57 5.37 5.44 51100 5.44
MGA.US Magna International Inc 20230913 0 58 58.33 55.25 55.71 1512300 55.71 down down correct
MGF.US MFS Government Markets Income Trust 20230913 0 3.1 3.12 3.1 3.11 26800 3.11 up up correct
MGM.US MGM Resorts International 20230913 0 41.74 42.1 41.26 41.47 5419600 41.47 down up incorrect
MGR.US Affiliated Managers Group Inc 20230913 0 21.57 21.73 21.46 21.62 13800 21.62 up up correct
MGRB.US MGRB 20230913 0 16.97 17.08 16.89 17.01 37300 17.01 up up correct
MGRD.US MGRD 20230913 0 15.48 15.48 15.376 15.38 1600 15.38 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230913 0 23.38 23.47 22.84 23.05 1300300 23.05 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230913 0 11.02 11.07 11.02 11.05 124000 11.014 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230913 0 6.25 6.25 6.22 6.24 53800 6.24 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230913 0 7.83 7.86 7.8 7.82 490300 7.82 down down correct
MHK.US Mohawk Industries Inc 20230913 0 92.44 92.69 91.07 92.18 579700 92.18 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230913 0 16.02 16.02 16.02 16.02 21 16.02
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230913 0 9.66 9.73 9.66 9.72 54400 9.686 up up correct
MHNC.US Maiden Holdings North America Ltd 20230913 0 17.89 17.89 17.77 17.77 1500 17.77 down down correct
MIN.US MFS Intermediate Income Trust 20230913 0 2.7 2.71 2.68 2.68 159700 2.68 down up incorrect
MIO.US MIO 20230913 0 10.07 10.07 10 10.01 63800 10.01 down down correct
MIR.US Mirion Technologies Inc 20230913 0 7.7 7.73 7.58 7.61 1111700 7.61 down down correct
MITT.US PC 20230913 0 19.81 19.98 19.81 19.95 8634 19.95 up up correct
MIXT.US MiX Telematics Limited 20230913 0 6.23 6.41 6.11 6.23 20200 6.23
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230913 0 10.51 10.56 10.48 10.53 51800 10.495 up up correct
MKC.US V 20230913 0 79.19 79.19 79.19 79.19 200 79.19
MKL.US Markel Corporation 20230913 0 1504.9399 1517 1497.34 1505.0699 70200 1505.0699 up up correct
ML.US MoneyLion Inc 20230913 0 19.07 21.65 19.07 21.03 49500 21.03 up up correct
MLI.US Mueller Industries Inc 20230913 0 72.05 72.85 71.79 72.68 316800 72.68 up up correct
MLM.US Martin Marietta Materials Inc 20230913 0 435.77 436.76 428.87 434.04 326400 434.04 down down correct
MLNK.US MeridianLink Inc. 20230913 0 16.5 16.54 16.055 16.5 261200 16.5
MLP.US Maui Land & Pineapple Company Inc 20230913 0 12.66 12.66 11.75 11.75 24400 11.75 down down correct
MLR.US Miller Industries Inc 20230913 0 38.97 39.05 38.6 39.01 22300 39.01 up up correct
MMC.US Marsh & McLennan Companies Inc 20230913 0 197.32 197.92 196.29 196.78 1053800 196.78 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230913 0 16.28 16.41 16.28 16.31 36100 16.24 up up correct
MMI.US Marcus & Millichap Inc 20230913 0 32.38 32.38 31.08 31.28 165600 31.03 down down correct
MMM.US 3M Company 20230913 0 107.14 107.47 100.51 101.05 7575100 101.05 down down correct
MMP.US Magellan Midstream Partners L.P 20230913 0 67.74 68.25 67.52 68.18 970900 68.18 up up correct
MMS.US Maximus Inc 20230913 0 78.78 80.07 78.68 80.06 245900 80.06 up up correct
MMT.US MFS Multimarket Income Trust 20230913 0 4.35 4.38 4.34 4.34 119800 4.34 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230913 0 9.43 9.47 9.43 9.44 587200 9.44 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20230913 0 11.1 11.16 11.1 11.11 25200 11.11 up up correct
MNSO.US MINISO Group Holding Limited 20230913 0 27.9 28.155 27.46 28.15 1514200 28.15 up up correct
MO.US Altria Group Inc 20230913 0 45 45 44.6 44.75 8929000 43.77 down up incorrect
MOD.US Modine Manufacturing Company 20230913 0 44.79 45.59 43.81 44.25 684700 44.25 down down correct
MODN.US Model N Inc 20230913 0 25.99 26.07 25.64 25.85 395500 25.85 down down correct
MOG.US A 20230913 0 112.42 113.48 111.56 111.72 131182 111.72 down down correct
MOGU.US MOGU Inc 20230913 0 2.083 2.083 2.07 2.07 800 2.07 down down correct
MOH.US Molina Healthcare Inc 20230913 0 322.11 329.35 322.11 328.28 350400 328.28 up up correct
MOS.US The Mosaic Company 20230913 0 37.53 37.76 36.95 37.19 2802000 37.19 down down correct
MOV.US Movado Group Inc 20230913 0 26.78 26.82 26.38 26.54 157000 26.54 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230913 0 10.9 11.01 10.9 11.01 20100 10.976 up up correct
MPC.US Marathon Petroleum Corporation 20230913 0 155.95 156.51 153.99 155.48 3177200 155.48 down down correct
MPLX.US MPLX LP 20230913 0 34.91 34.99 34.79 34.83 1038600 34.83 down down correct
MPV.US Barings Participation Investors 20230913 0 13.61 13.7 13.45 13.48 13000 13.48 down down correct
MPW.US Medical Properties Trust Inc 20230913 0 6.4 6.48 6.31 6.42 10086800 6.42 up up correct
MPX.US Marine Products Corporation 20230913 0 13.73 13.82 13.32 13.62 50200 13.62 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230913 0 9.6 9.63 9.57 9.61 28100 9.575 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230913 0 10.91 10.97 10.9 10.93 175600 10.886 up down incorrect
MRC.US MRC Global Inc 20230913 0 9.95 9.96 9.8 9.9 1149200 9.9 down down correct
MRK.US Merck & Co. Inc 20230913 0 108.98 109.67 107.67 107.81 6761500 107.08 down down correct
MRO.US Marathon Oil Corporation 20230913 0 27.22 27.28 26.52 26.57 11109900 26.57 down down correct
MS.US PL 20230913 0 20.81 21.0262 20.81 20.94 13360 20.94 up up correct
MSA.US MSA Safety Incorporated 20230913 0 173.28 173.49 170.16 172.93 139900 172.93 down down correct
MSB.US Mesabi Trust 20230913 0 19.29 19.88 19.29 19.74 17100 19.74 up up correct
MSC.US Studio City International Holdings Limited 20230913 0 6.66 6.66 6.66 6.66 400 6.66
MSCI.US MSCI Inc 20230913 0 527.23 536.75 523.68 535.25 339200 535.25 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230913 0 6.7 6.74 6.69 6.71 64400 6.71 up up correct
MSI.US Motorola Solutions Inc 20230913 0 281.37 282.08 278.52 280.08 544000 279.2 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230913 0 96.67 96.69 93.97 94.87 433600 94.87 down up incorrect
MT.US ArcelorMittal 20230913 0 25.5 25.56 25.15 25.28 1614800 25.28 down down correct
MTB.US M&T Bank Corporation 20230913 0 130.55 130.9 125.22 126.17 829300 126.17 down down correct
MTD.US Mettler 20230913 0 1081.49 1139.08 1081.49 1126.97 190400 1126.97 up up correct
MTDR.US Matador Resources Company 20230913 0 63.61 63.72 61.72 62.66 1071200 62.66 down down correct
MTG.US MGIC Investment Corporation 20230913 0 17.5 17.55 17.02 17.12 1436800 17.12 down down correct
MTH.US Meritage Homes Corporation 20230913 0 133.07 133.94 129.32 130.18 349200 129.91 down up incorrect
MTN.US Vail Resorts Inc 20230913 0 248.07 248.65 246.38 247.54 532600 247.54 down down correct
MTR.US Mesa Royalty Trust 20230913 0 18.1 18.34 17.39 17.4 12700 17.4 down down correct
MTRN.US Materion Corporation 20230913 0 103.62 103.78 102.6 103.07 83700 103.07 down down correct
MTW.US The Manitowoc Company Inc 20230913 0 14.38 14.38 13.93 14.18 531200 14.18 down down correct
MTX.US Minerals Technologies Inc 20230913 0 54.51 54.92 53.89 54.9 187600 54.9 up up correct
MTZ.US MasTec Inc 20230913 0 87.84 87.84 83.34 83.71 1678900 83.71 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230913 0 9.57 9.57 9.52 9.56 60000 9.519 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230913 0 10.25 10.34 10.25 10.3 272600 10.266 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230913 0 9.3 9.35 9.3 9.32 282100 9.291 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230913 0 8.88 8.97 8.88 8.9 3422900 8.9 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230913 0 10.76 10.8 10.75 10.78 119100 10.746 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230913 0 10.84 10.9 10.84 10.85 92900 10.812 up up correct
MUR.US Murphy Oil Corporation 20230913 0 46.42 46.42 45.4 45.86 1143100 45.86 down up incorrect
MUSA.US Murphy USA Inc 20230913 0 323.8 334.66 323.8 334.16 397800 334.16 up up correct
MUX.US McEwen Mining Inc 20230913 0 6.71 6.84 6.57 6.73 377500 6.73 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230913 0 6.45 6.48 6.45 6.46 109200 6.439 up up correct
MVO.US MV Oil Trust 20230913 0 13.06 13.24 13 13.14 35500 13.14 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230913 0 9.96 10.02 9.96 10.01 602700 9.978 up up correct
MWA.US Mueller Water Products Inc 20230913 0 12.94 12.94 12.74 12.82 871000 12.82 down down correct
MX.US Magnachip Semiconductor Corporation 20230913 0 8.2 8.24 8 8.05 187800 8.05 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230913 0 9.9 9.92 9.86 9.92 800 9.92 up down incorrect
MXF.US The Mexico Fund Inc 20230913 0 16.93 17.02 16.86 16.92 17400 16.92 down down correct
MXL.US MaxLinear Inc 20230913 0 22.81 22.91 22.42 22.47 546100 22.47 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20230913 0 9.84 9.89 9.84 9.87 114700 9.833 up down incorrect
MYE.US Myers Industries Inc 20230913 0 17.4 17.65 17.2 17.51 122000 17.51 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230913 0 10.27 10.3 10.25 10.28 167600 10.239 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230913 0 9.36 9.39 9.36 9.39 55000 9.358 up up correct
MYTE.US MYT Netherlands Parent B.V 20230913 0 3.77 3.97 3.54 3.75 70000 3.75 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230913 0 10.25 10.29 10.25 10.29 336600 10.254 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230913 0 10.59 10.64 10.58 10.62 1048800 10.582 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230913 0 10.06 10.1 10.06 10.07 48400 10.034 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230913 0 11.33 11.61 11.31 11.52 454265 11.52 up up correct
NAT.US Nordic American Tankers Limited 20230913 0 3.75 3.82 3.69 3.7 2716400 3.7 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230913 0 10.14 10.18 10.1 10.16 45000 10.129 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230913 0 14.95 15.05 14.88 14.88 49200 14.812 down down correct
NBHC.US National Bank Holdings Corporation 20230913 0 30.81 30.81 30.09 30.26 100900 30.26 down down correct
NBR.US Nabors Industries Ltd 20230913 0 131.87 132.27 129.01 130.77 220900 130.77 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230913 0 10.89 11.13 10.85 11.04 407200 10.94 up up correct
NC.US NACCO Industries Inc 20230913 0 31.25 32.73 31.25 32.73 13000 32.73 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230913 0 8.67 8.69 8.61 8.63 41100 8.601 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230913 0 16.56 16.63 16.23 16.35 12143500 16.35 down down correct
NCR.US NCR Corporation 20230913 0 27.51 27.61 27.15 27.21 863700 27.21 down up incorrect
NCV.US PA 20230913 0 21.1 21.275 21.09 21.09 4801 21.09 down down correct
NCZ.US PA 20230913 0 21.06 21.06 20.86 21 3696 21 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230913 0 10.42 10.42 10.28 10.33 120200 10.268 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230913 0 32.02 32.02 31.69 31.69 3100 31.69 down down correct
NE.US Noble Corporation 20230913 0 53.89 54.58 52.87 52.99 1541500 52.99 down down correct
NEA.US Nuveen AMT 20230913 0 10.19 10.23 10.19 10.21 768700 10.175 up down incorrect
NEM.US Newmont Corporation 20230913 0 38.8 39.32 38.64 39.26 11608600 39.26 up up correct
NEP.US NextEra Energy Partners LP 20230913 0 48.69 49.6 48.49 49.18 515300 49.18 up up correct
NET.US Cloudflare Inc 20230913 0 64.32 65.26 63.531 64.46 2404600 64.46 up up correct
NETI.US Eneti Inc 20230913 0 10.42 10.56 10.3 10.33 135800 10.33 down down correct
NEU.US NewMarket Corporation 20230913 0 457.4 457.4 449.1 450.43 41900 448.18 down down correct
NEWR.US New Relic Inc 20230913 0 85.41 85.55 85.41 85.46 795900 85.46 up up correct
NEXA.US Nexa Resources S.A 20230913 0 6.06 6.42 6.01 6.42 30200 6.42 up up correct
NFG.US National Fuel Gas Company 20230913 0 52.3 52.9 51.73 52.86 389100 52.86 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230913 0 11.94 11.97 11.79 11.81 221100 11.81 down down correct
NGG.US National Grid plc 20230913 0 62.8 63.83 62.79 63.61 272719 63.61 up up correct
NGL.US PC 20230913 0 23.81 23.81 23.81 23.81 0 23.81
NGS.US Natural Gas Services Group Inc 20230913 0 11.22 11.3 11.1 11.16 24500 11.16 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230913 0 12.76 12.95 12.64 12.76 33500 12.76
NGVT.US Ingevity Corporation 20230913 0 50.1 50.21 48.91 49.78 214200 49.78 down down correct
NHI.US National Health Investors Inc 20230913 0 51.01 51.01 50 50.09 132800 50.09 down up incorrect
NI.US PB 20230913 0 24.88 24.99 24.86 24.99 27025 24.99 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230913 0 20.25 20.32 20.11 20.16 72500 20.16 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230913 0 8.79 8.89 8.77 8.79 29800 8.764
NIMC.US NiSource Inc 20230913 0 99.82 100.04 99.82 99.98 15500 99.98 up up correct
NINE.US Nine Energy Service Inc 20230913 0 4.84 4.84 4.53 4.59 605800 4.59 down down correct
NIO.US NIO Inc 20230913 0 10.2 10.47 10.06 10.07 36890000 10.07 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230913 0 6.8 6.85 6.8 6.8 0 6.8
NJR.US New Jersey Resources Corporation 20230913 0 42.68 43.22 42.41 42.93 762800 42.93 up up correct
NKE.US NIKE Inc 20230913 0 96.3 97.2 95.66 96.13 7140700 96.13 down down correct
NKX.US Nuveen California AMT 20230913 0 10.85 10.88 10.82 10.84 84500 10.798 down down correct
NL.US NL Industries Inc 20230913 0 4.98 5 4.85 4.98 29100 4.98
NLS.US Nautilus Inc 20230913 0 0.88 0.9 0.85 0.85 627200 0.85 down down correct
NLY.US PI 20230913 0 24.37 24.48 24.37 24.4 56008 24.4 up up correct
NM.US PH 20230913 0 19.63 19.63 18.9104 18.9104 2047 18.9104 down down correct
NMAI.US Nuveen Multi 20230913 0 11.78 11.822 11.7 11.79 84300 11.49 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230913 0 10.9 10.99 10.9 10.99 107200 10.94 up up correct
NMG.US Nouveau Monde Graphite Inc 20230913 0 2.84 2.9 2.72 2.83 33200 2.83 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230913 0 9.17 9.21 9.07 9.07 32000 9.038 down down correct
NMK.US PC 20230913 0 93.23 98.52 93 97.9 517 96.9184 up up correct
NMM.US Navios Maritime Partners L.P 20230913 0 22.09 23.45 22.09 22.83 302800 22.83 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230913 0 18.3213 18.3213 18.3 18.32 590 18.32 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230913 0 19.63 19.63 18.9104 18.9104 2047 18.9104 down down correct
NMR.US Nomura Holdings Inc 20230913 0 4.22 4.26 4.22 4.26 3207900 4.26 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230913 0 10.42 10.42 10.37 10.37 3900 10.334 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230913 0 9.92 9.99 9.92 9.97 15300 9.944 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230913 0 10.01 10.1 10.01 10.06 174400 10.014 up up correct
NNI.US Nelnet Inc 20230913 0 92.37 92.37 91.76 91.94 75100 91.94 down down correct
NNN.US National Retail Properties Inc 20230913 0 38.23 38.25 37.9 37.98 1461600 37.98 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230913 0 8.17 8.21 8.12 8.13 167900 8.102 down down correct
NOA.US North American Construction Group Ltd 20230913 0 23.74 23.92 22.85 23.1 57100 23.1 down up incorrect
NOAH.US Noah Holdings Limited 20230913 0 13.04 13.24 12.71 12.78 29800 12.78 down down correct
NOC.US Northrop Grumman Corporation 20230913 0 426 431.93 424.51 426.31 472700 426.31 up up correct
NOK.US Nokia Corporation 20230913 0 4 4.02 3.98 4.01 24397136 4.01 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230913 0 9.73 9.73 9.69 9.69 5500 9.664 down down correct
NOMD.US Nomad Foods Limited 20230913 0 16.11 16.295 15.95 16.11 539700 16.11
NOV.US NOV Inc 20230913 0 21.28 21.32 20.32 20.45 4136900 20.4 down down correct
NOVA.US Sunnova Energy International Inc 20230913 0 13.7 13.84 12.93 12.97 3569600 12.97 down up incorrect
NOW.US ServiceNow Inc 20230913 0 586.05 592.84 583.55 591.38 638700 591.38 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230913 0 9.65 9.72 9.62 9.65 50600 9.567
NPK.US National Presto Industries Inc 20230913 0 74.14 75.73 73.81 75.49 31100 75.49 up up correct
NPO.US EnPro Industries Inc 20230913 0 126.05 126.23 123.19 123.9 72800 123.9 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230913 0 10.21 10.22 10.17 10.2 30000 10.166 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230913 0 10.72 10.73 10.69 10.69 67100 10.661 down down correct
NR.US Newpark Resources Inc 20230913 0 6.39 6.42 6.1 6.1 621600 6.1 down down correct
NREF.US PA 20230913 0 21.2 21.2 21.09 21.09 537 21.09 down down correct
NRG.US NRG Energy Inc 20230913 0 38.69 38.84 38.49 38.76 2513500 38.76 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230913 0 16.94 16.955 16.84 16.9 101400 16.9 down up incorrect
NRK.US Nuveen New York AMT 20230913 0 9.71 9.77 9.71 9.77 164800 9.735 up up correct
NRP.US Natural Resource Partners L.P 20230913 0 65.01 69.69 64.45 69.69 54100 69.69 up up correct
NRT.US North European Oil Royalty Trust 20230913 0 11.28 11.37 11.1 11.34 57300 11.34 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230913 0 23.93 24.1 23.92 24.1 6300 24.1 up up correct
NS.US PC 20230913 0 25.53 25.53 25.49 25.52 6914 25.52 down down correct
NSA.US PA 20230913 0 22.05 22.25 21.82 22.25 4873 21.875 up up correct
NSC.US Norfolk Southern Corporation 20230913 0 198.74 201.58 197.12 200.73 1500200 200.73 up down incorrect
NSP.US Insperity Inc 20230913 0 96.34 96.99 96.07 96.3 309700 96.3 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230913 0 28.79 28.79 28.02 28.14 229300 28.14 down down correct
NTCO.US Natura &Co Holding S.A 20230913 0 6.16 6.32 6.14 6.18 400700 6.18 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230913 0 34.86 34.87 34.75 34.81 5800 34.81 down down correct
NTR.US Nutrien Ltd 20230913 0 62.93 63.04 62.01 62.95 1380600 62.95 up up correct
NTST.US NETSTREIT Corp 20230913 0 17.04 17.07 16.74 16.75 435567 16.75 down down correct
NTZ.US Natuzzi S.p.A 20230913 0 7.13 7.13 7.05 7.05 2600 7.05 down down correct
NUE.US Nucor Corporation 20230913 0 163 163.12 160.1 161.13 1110200 161.13 down down correct
NUS.US Nu Skin Enterprises Inc 20230913 0 22.94 23.23 22.75 23.15 592000 23.15 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230913 0 8.32 8.37 8.32 8.34 470800 8.312 up down incorrect
NUW.US Nuveen AMT 20230913 0 13.27 13.32 13.21 13.26 39800 13.219 down down correct
NVG.US Nuveen AMT 20230913 0 10.92 10.98 10.92 10.95 327900 10.907 up up correct
NVGS.US Navigator Holdings Ltd 20230913 0 13.97 14.04 13.72 13.91 132500 13.91 down down correct
NVR.US NVR Inc 20230913 0 6180.3799 6220 6032.1001 6098.8599 28300 6098.8599 down up incorrect
NVRO.US Nevro Corp 20230913 0 20.34 21 20.09 20.56 309500 20.56 up up correct
NVS.US Novartis AG 20230913 0 100.86 101.02 100.41 100.78 1010100 100.78 down down correct
NVST.US Envista Holdings Corporation 20230913 0 30.38 30.38 28.87 29.43 3859700 29.43 down down correct
NVT.US nVent Electric plc 20230913 0 57.39 57.855 54.76 56.03 2764200 56.03 down down correct
NVTA.US Invitae Corporation 20230913 0 0.851 0.868 0.8 0.807 13273400 0.807 down down correct
NWG.US NatWest Group plc 20230913 0 5.87 5.9 5.82 5.86 765200 5.86 down down correct
NWN.US Northwest Natural Holding Company 20230913 0 40.15 40.53 40.01 40.16 201400 40.16 up up correct
NX.US Quanex Building Products Corporation 20230913 0 27.94 28.19 27.56 27.8 102100 27.72 down down correct
NXC.US Nuveen California Select Tax 20230913 0 12.8 12.87 12.78 12.8 3500 12.756
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230913 0 11.03 11.04 10.99 11.01 85800 10.979 down down correct
NXN.US Nuveen New York Select Tax 20230913 0 11.86 11.86 11.48 11.74 18500 11.699 down down correct
NXP.US Nuveen Select Tax 20230913 0 14.16 14.24 14.11 14.12 61200 14.071 down down correct
NXRT.US NexPoint Residential Trust Inc 20230913 0 36.13 36.33 35.44 35.63 97800 35.21 down down correct
NXU.US Novus Capital Corporation II 20230913 0 0.173 0.179 0.16 0.17 563300 0.17 down down correct
NYC.US New York City REIT Inc 20230913 0 6.3 6.4 6.29 6.29 1385 6.29 down down correct
NYCB.US PU 20230913 0 38.16 38.4 37.82 37.9 8057 37.9 down up incorrect
NYT.US The New York Times Company 20230913 0 43.89 43.99 43.31 43.35 614600 43.35 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230913 0 11 11.07 11 11.07 822200 11.027 up up correct
O.US Realty Income Corporation 20230913 0 55.42 55.54 55 55.06 4928400 55.06 down down correct
OAK.US PB 20230913 0 21.5 21.5 21.09 21.09 17723 21.09 down down correct
OC.US Owens Corning 20230913 0 139.33 140.08 135.84 136.84 783100 136.84 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230913 0 3.74 3.791 3.5 3.55 9000 3.55 down down correct
OCN.US Ocwen Financial Corporation 20230913 0 27.12 27.12 26.34 26.35 13800 26.35 down down correct
ODC.US Oil 20230913 0 61.41 61.41 59.89 60.36 26800 60.36 down down correct
OEC.US Orion Engineered Carbons S.A 20230913 0 22.06 22.06 21.77 21.86 337600 21.839 down up incorrect
OFC.US Corporate Office Properties Trust 20230913 0 25.02 25.145 24.51 24.55 987544 24.55 down up incorrect
OFG.US OFG Bancorp 20230913 0 29.9 30.02 29.25 29.48 146900 29.48 down down correct
OGE.US OGE Energy Corp 20230913 0 34.95 35.34 34.79 35.21 999500 35.21 up up correct
OGN.US Organon & Co 20230913 0 19.29 19.49 19.14 19.27 1923000 19.27 down up incorrect
OGS.US ONE Gas Inc 20230913 0 74.05 74.5 73.85 74.07 389200 74.07 up up correct
OHI.US Omega Healthcare Investors Inc 20230913 0 32.91 33.05 32.45 32.61 2181500 32.61 down down correct
OI.US O 20230913 0 18.29 18.45 17.9 18.02 1837200 18.02 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230913 0 6.39 6.46 6.35 6.45 33900 6.423 up down incorrect
OII.US Oceaneering International Inc 20230913 0 26.1 26.35 24.81 24.99 1220500 24.99 down down correct
OIS.US Oil States International Inc 20230913 0 8.76 8.77 8.37 8.38 774400 8.38 down down correct
OKE.US ONEOK Inc 20230913 0 66.41 67.09 65.94 67 3478200 67 up up correct
OLN.US Olin Corporation 20230913 0 50.26 50.37 49.76 50.14 1530700 50.14 down down correct
OLO.US Olo Inc 20230913 0 5.9 5.9 5.71 5.72 1229000 5.72 down down correct
OLP.US One Liberty Properties Inc 20230913 0 19.52 19.6 19.3 19.32 44100 19.32 down down correct
OMC.US Omnicom Group Inc 20230913 0 79.2 79.56 77.55 77.77 1599000 77.77 down down correct
OMF.US OneMain Holdings Inc 20230913 0 41.24 41.44 40.11 40.39 667300 40.39 down up incorrect
OMI.US Owens & Minor Inc 20230913 0 16.28 16.79 16.2 16.33 772600 16.33 up up correct
ONON.US On Holding AG 20230913 0 29.57 29.814 28.71 29.02 4146100 29.02 down down correct
ONTF.US ON24 Inc 20230913 0 6.39 6.39 6.24 6.24 342700 6.24 down down correct
ONTO.US Onto Innovation Inc 20230913 0 126.16 130.77 125.14 127.46 471400 127.46 up down incorrect
OOMA.US Ooma Inc 20230913 0 13.4 13.55 13.34 13.35 35000 13.35 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230913 0 38.36 38.74 37.76 38.2 81200 38.2 down down correct
OR.US Osisko Gold Royalties Ltd 20230913 0 12.79 12.84 12.6 12.62 355400 12.62 down down correct
ORA.US Ormat Technologies Inc 20230913 0 74.12 74.99 74.04 74.85 202400 74.85 up up correct
ORAN.US Orange S.A 20230913 0 11.67 11.71 11.65 11.7 254700 11.7 up up correct
ORC.US Orchid Island Capital Inc 20230913 0 9.34 9.43 9.32 9.36 2014800 9.36 up down incorrect
ORCL.US Oracle Corporation 20230913 0 108.32 112.94 108.2 111.84 27171000 111.84 up down incorrect
ORI.US Old Republic International Corporation 20230913 0 27.79 27.79 27.46 27.57 1244500 27.57 down down correct
ORN.US Orion Group Holdings Inc 20230913 0 4.74 4.79 4.6 4.66 137400 4.66 down down correct
OSCR.US Oscar Health Inc 20230913 0 6.44 6.505 6.32 6.37 1199800 6.37 down up incorrect
OSG.US Overseas Shipholding Group Inc 20230913 0 4.36 4.37 4.27 4.31 206554 4.31 down down correct
OSI.US UN 20230913 0 10.32 10.32 10.32 10.32 800 10.32
OSK.US Oshkosh Corporation 20230913 0 100.55 101.13 99 99.83 420700 99.83 down down correct
OUT.US Outfront Media Inc. (REIT) 20230913 0 10.62 10.76 10.39 10.43 2573000 10.43 down down correct
OVV.US Ovintiv Inc 20230913 0 48.47 48.63 47.32 48.04 5220900 47.74 down up incorrect
OXM.US Oxford Industries Inc 20230913 0 92.67 93.37 91.03 93.11 224800 93.11 up up correct
OXY.US Occidental Petroleum Corporation 20230913 0 66.49 66.8 65.84 66.32 9142900 66.32 down down correct
OZ.US Belpointe PREP LLC Unit 20230913 0 90.05 90.05 85 85.55 17700 85.55 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230913 0 179.16 180.69 178.36 179.2 33300 179.2 up up correct
PACK.US Ranpak Holdings Corp 20230913 0 5.76 5.8 5.56 5.65 260500 5.65 down down correct
PAG.US Penske Automotive Group Inc 20230913 0 163.45 163.82 160.82 161.34 235100 161.34 down down correct
PAGS.US PagSeguro Digital Ltd 20230913 0 9.06 9.08 8.649 9.07 3802600 9.07 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230913 0 11.53 11.54 11.41 11.46 19900 11.46 down down correct
PAM.US Pampa Energía S.A 20230913 0 39.7 41.28 39.11 40.74 151600 40.74 up up correct
PAR.US PAR Technology Corporation 20230913 0 42.32 42.38 40.91 41.06 635700 41.06 down down correct
PARR.US Par Pacific Holdings Inc 20230913 0 36.29 36.29 34.91 34.97 1362500 34.97 down down correct
PATH.US UiPath Inc 20230913 0 18.56 18.57 17.74 18.16 9578313 18.16 down down correct
PAY.US Paymentus Holdings Inc 20230913 0 15.84 16.08 15.405 15.66 108900 15.66 down down correct
PAYC.US Paycom Software Inc 20230913 0 282.76 283.665 277.13 279.4 554100 279.4 down down correct
PB.US Prosperity Bancshares Inc 20230913 0 56.46 56.46 55.32 55.94 475600 55.39 down down correct
PBA.US Pembina Pipeline Corporation 20230913 0 31.17 31.25 30.72 30.86 914900 30.367 down up incorrect
PBF.US PBF Energy Inc 20230913 0 54.77 54.77 53.07 54.06 2372200 54.06 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230913 0 57.78 58.82 57.43 58.72 187600 58.72 up up correct
PBI.US Pitney Bowes Inc 20230913 0 2.89 3.03 2.89 3.03 1856000 3.03 up up correct
PBR.US Petróleo Brasileiro S.A. 20230913 0 14.89 15.02 14.81 14.81 13699700 14.81 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230913 0 13.59 13.66 13.43 13.43 4674755 13.43 down down correct
PBT.US Permian Basin Royalty Trust 20230913 0 21.42 21.59 20.95 21.06 76100 21.06 down down correct
PCF.US High Income Securities Fund 20230913 0 6.65 6.73 6.59 6.64 67900 6.64 down down correct
PCG.US PG&E Corporation 20230913 0 16.95 17.09 16.73 17.07 22504500 17.07 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20230913 0 5.51 5.53 5.47 5.48 93700 5.48 down up incorrect
PCM.US PCM Fund Inc 20230913 0 9.42 9.52 9.27 9.38 10500 9.38 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230913 0 13.71 13.74 13.61 13.71 75900 13.71
PCOR.US Procore Technologies Inc 20230913 0 63.56 64.5 62.57 63.09 795600 63.09 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230913 0 8.96 8.96 8.85 8.93 59100 8.93 down down correct
PD.US PagerDuty Inc 20230913 0 23.58 23.74 23.35 23.36 668800 23.36 down down correct
PDI.US PIMCO Dynamic Income Fund 20230913 0 17.52 17.6 17.44 17.47 1062200 17.47 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230913 0 6.46 6.51 6.15 6.16 840900 6.16 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230913 0 12.55 12.6 12.42 12.47 407800 12.47 down down correct
PDS.US Precision Drilling Corporation 20230913 0 72.38 72.77 71.32 72.03 55000 72.03 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20230913 0 9.9 9.92 9.82 9.91 187300 9.91 up up correct
PEAK.US Healthpeak Properties Inc 20230913 0 20.05 20.07 19.85 19.86 3324600 19.86 down down correct
PEB.US PG 20230913 0 20.09 20.11 19.67 19.7 12717 19.7 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230913 0 60.79 61.61 60.69 60.89 4304100 60.89 up up correct
PEN.US Penumbra Inc 20230913 0 288.55 292.26 278.315 279.26 392986 279.26 down down correct
PEO.US Adams Natural Resources Fund Inc 20230913 0 23.54 23.54 23.25 23.29 31200 23.29 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230913 0 9.55 9.55 9.42 9.44 28400 9.44 down down correct
PFE.US Pfizer Inc 20230913 0 34.21 34.62 34 34.08 23853300 34.08 down down correct
PFGC.US Performance Food Group Company 20230913 0 59.32 59.95 58.98 59.45 688100 59.45 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230913 0 19.3 19.31 19.24 19.26 13300 19.26 down down correct
PFL.US PIMCO Income Strategy Fund 20230913 0 7.83 7.87 7.8 7.82 92400 7.82 down down correct
PFN.US PIMCO Income Strategy Fund II 20230913 0 6.67 6.7 6.64 6.69 356100 6.69 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230913 0 7.5 7.51 7.49 7.5 28200 7.5
PFS.US Provident Financial Services Inc 20230913 0 15.84 15.84 15.46 15.65 276400 15.65 down down correct
PFSI.US PennyMac Financial Services Inc 20230913 0 70 70.18 67.8 68.24 385400 68.24 down down correct
PG.US The Procter & Gamble Company 20230913 0 151.98 153.59 151.66 153.09 4040600 153.09 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230913 0 6.9 6.96 6.88 6.91 36600 6.91 up up correct
PGR.US The Progressive Corporation 20230913 0 139.26 139.92 138.84 139.17 2302800 139.17 down down correct
PGRE.US Paramount Group Inc 20230913 0 5.01 5.062 4.905 5.01 4310800 5.01
PGTI.US PGT Innovations Inc 20230913 0 27.14 27.19 26.33 26.53 499400 26.53 down up incorrect
PGZ.US Principal Real Estate Income Fund 20230913 0 9.43 9.45 9.36 9.4 9500 9.295 down down correct
PH.US Parker 20230913 0 404.39 405.15 388.06 390.03 1041300 390.03 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230913 0 9.22 9.25 9.18 9.21 76000 9.21 down down correct
PHG.US Koninklijke Philips N.V 20230913 0 21.15 21.4 21.13 21.31 1080700 21.31 up up correct
PHI.US PLDT Inc 20230913 0 20.3 20.3 19.69 19.92 67000 19.92 down down correct
PHK.US PIMCO High Income Fund 20230913 0 4.67 4.69 4.66 4.69 473400 4.69 up up correct
PHM.US PulteGroup Inc 20230913 0 78.41 79.21 76.4 76.96 2942600 76.8033 down down correct
PHR.US Phreesia Inc 20230913 0 21.04 21.26 20.11 20.19 470900 20.19 down down correct
PHT.US Pioneer High Income Fund Inc 20230913 0 6.96 7 6.95 6.97 105200 6.97 up down incorrect
PHX.US PHX Minerals Inc 20230913 0 3.7 3.72 3.57 3.61 44400 3.61 down down correct
PII.US Polaris Inc 20230913 0 106.82 106.82 104.85 105.61 687800 105.61 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230913 0 3.08 3.1 3.08 3.08 96900 3.08
PINE.US Alpine Income Property Trust Inc 20230913 0 16.81 17.015 16.781 16.88 56300 16.88 up up correct
PINS.US Pinterest Inc 20230913 0 27.72 27.72 26.26 26.3 12224100 26.3 down down correct
PIPR.US Piper Sandler Companies 20230913 0 147.5 147.92 145.69 147.88 78400 147.88 up up correct
PJT.US PJT Partners Inc 20230913 0 78.31 78.99 77.49 78.84 178700 78.84 up up correct
PK.US Park Hotels & Resorts Inc 20230913 0 13.24 13.26 12.71 12.77 5240300 12.77 down down correct
PKE.US Park Aerospace Corp 20230913 0 14.48 14.75 14.32 14.48 98000 14.48
PKG.US Packaging Corporation of America 20230913 0 147.17 148.16 146.16 147.56 507500 147.56 up up correct
PKX.US POSCO 20230913 0 100 101.38 99.59 100.9 309400 100.9 up up correct
PLD.US Prologis Inc 20230913 0 121.88 122.24 120.95 121.24 1864700 120.3916 down down correct
PLNT.US Planet Fitness Inc 20230913 0 59.32 59.775 58.75 58.88 958900 58.88 down down correct
PLOW.US Douglas Dynamics Inc 20230913 0 30.79 30.79 30.32 30.45 87400 30.45 down down correct
PLTR.US Palantir Technologies Inc 20230913 0 15.63 15.8496 15.42 15.6 34354449 15.6 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230913 0 22.38 22.38 21.92 22.07 158200 22.07 down down correct
PM.US Philip Morris International Inc 20230913 0 95 95.58 94.65 95.25 4688400 95.25 up up correct
PMF.US PIMCO Municipal Income Fund 20230913 0 9.03 9.05 8.99 9.02 60400 9.02 down down correct
PML.US PIMCO Municipal Income Fund II 20230913 0 8.37 8.4 8.28 8.32 203100 8.32 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230913 0 5.68 5.69 5.62 5.63 96200 5.63 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230913 0 9.67 9.7 9.64 9.7 44900 9.7 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230913 0 12.79 12.86 12.71 12.78 383200 12.78 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20230913 0 7.09 7.14 7.02 7.04 119500 7.04 down down correct
PNC.US The PNC Financial Services Group Inc 20230913 0 126 126.64 122.85 123.61 2747800 123.61 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230913 0 7.74 7.81 7.74 7.78 10200 7.78 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230913 0 6.91 7.01 6.91 7 35300 7 up up correct
PNM.US PNM Resources Inc 20230913 0 44.28 44.36 43.85 43.99 988600 43.99 down down correct
PNR.US Pentair plc 20230913 0 67.36 67.47 65.65 66.37 1039200 66.37 down down correct
PNW.US Pinnacle West Capital Corporation 20230913 0 76.2 77.72 76.2 77.42 624100 77.42 up up correct
POR.US Portland General Electric Company 20230913 0 43.89 44.23 43.55 43.72 1479900 43.72 down down correct
POST.US Post Holdings Inc 20230913 0 87.26 87.26 86.31 86.73 507400 86.73 down down correct
PPG.US PPG Industries Inc 20230913 0 133.56 134.14 132.43 133 1166700 133 down down correct
PPL.US PPL Corporation 20230913 0 25.13 25.41 25.02 25.37 5037100 25.37 up up correct
PPT.US Putnam Premier Income Trust 20230913 0 3.45 3.47 3.41 3.42 245500 3.42 down down correct
PRA.US ProAssurance Corporation 20230913 0 18.41 18.54 18.3 18.42 363400 18.42 up up correct
PRE.US PJ 20230913 0 18.34 18.34 18.12 18.14 11333 18.14 down down correct
PRG.US PROG Holdings Inc 20230913 0 33.62 34.36 33.13 34.18 521900 34.18 up up correct
PRGO.US Perrigo Company plc 20230913 0 33.85 33.99 33.64 33.83 908700 33.83 down down correct
PRI.US Primerica Inc 20230913 0 205.54 205.69 202.89 203.43 142300 203.43 down down correct
PRIF.US PI 20230913 0 22.45 22.45 22.45 22.45 0 22.0672
PRLB.US Proto Labs Inc 20230913 0 27.02 27.02 26.6 26.87 105700 26.87 down down correct
PRMW.US Primo Water Corporation 20230913 0 14.55 14.78 14.52 14.74 722400 14.74 up up correct
PRO.US PROS Holdings Inc 20230913 0 33.27 33.4 32.23 32.46 472600 32.46 down down correct
PRS.US Prudential Financial Inc 20230913 0 23.74 23.79 23.66 23.76 14600 23.76 up up correct
PRT.US PermRock Royalty Trust 20230913 0 6.5 6.52 6.4 6.48 43400 6.48 down down correct
PRU.US Prudential Financial Inc 20230913 0 97.02 97.26 95.76 96.58 1508900 96.58 down down correct
PSA.US Public Storage 20230913 0 272.3 272.87 270.34 271.99 665600 271.99 down down correct
PSEC.US PA 20230913 0 15.75 15.89 15.45 15.89 9190 15.89 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230913 0 17.79 18.07 17.79 17.97 31500 17.97 up up correct
PSFE.US WT 20230913 0 0.078 0.078 0.0565 0.0597 67490 0.0597 down down correct
PSN.US Parsons Corporation 20230913 0 55.6 55.74 55.04 55.54 639200 55.54 down down correct
PSO.US Pearson plc 20230913 0 11.03 11.11 11.02 11.05 192000 11.05 up up correct
PSTG.US Pure Storage Inc 20230913 0 38.35 38.58 37.29 37.31 2786800 37.31 down down correct
PSTL.US Postal Realty Trust Inc 20230913 0 14.16 14.161 14.03 14.03 94700 14.03 down down correct
PSX.US Phillips 66 20230913 0 124.75 125.19 122.39 123.17 2779400 123.17 down down correct
PTA.US Cohen & Steers Tax 20230913 0 17.67 17.77 17.64 17.7 155500 17.7 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230913 0 13.78 13.79 13.72 13.78 283300 13.78
PUK.US Prudential plc 20230913 0 22.59 23.02 22.51 22.9 468000 22.9 up up correct
PUMP.US ProPetro Holding Corp 20230913 0 10.3 10.325 10.06 10.2 1703100 10.2 down down correct
PVH.US PVH Corp 20230913 0 79.17 79.96 77.83 78.86 941400 78.86 down down correct
PVL.US Permianville Royalty Trust 20230913 0 2.51 2.55 2.5 2.5 83700 2.5 down down correct
PWR.US Quanta Services Inc 20230913 0 203.9 205.61 198.2 200.33 826300 200.33 down down correct
PWSC.US PowerSchool Holdings Inc 20230913 0 22.25 22.38 21.575 21.69 1398800 21.69 down down correct
PXD.US Pioneer Natural Resources Company 20230913 0 236.54 237.77 234.15 235.83 2061600 235.83 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230913 0 5.7 5.75 5.69 5.72 13300 5.72 up up correct
PYT.US PPLUS Trust Series GSC 20230913 0 22.05 22.37 21.8 22.05 10400 22.05
PZC.US PIMCO California Municipal Income Fund III 20230913 0 7.4 7.4 7.33 7.4 32000 7.4
QD.US Qudian Inc 20230913 0 1.75 1.94 1.75 1.88 1089200 1.88 up up correct
QGEN.US QIAGEN N.V 20230913 0 41.69 42.13 41.67 41.81 1675700 41.81 up up correct
QSR.US Restaurant Brands International Inc 20230913 0 67.09 68.11 67.08 67.59 810600 67.59 up up correct
QTWO.US Q2 Holdings Inc 20230913 0 33.5 33.5 32.62 32.64 451000 32.64 down down correct
QVCC.US QVCC 20230913 0 10.24 10.24 9.1 9.88 140400 9.88 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230913 0 10.1 10.17 9.39 9.82 64500 9.82 down down correct
R.US Ryder System Inc 20230913 0 98.29 101.18 97.83 100.37 466100 100.37 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230913 0 12.28 12.3 12.16 12.18 897900 12.18 down up incorrect
RACE.US Ferrari N.V 20230913 0 298.44 299.62 297.12 299.05 229200 299.05 up up correct
RAD.US Rite Aid Corporation 20230913 0 0.6 0.61 0.59 0.61 2034100 0.61 up down incorrect
RAMP.US LiveRamp Holdings Inc 20230913 0 29.31 29.63 28.91 29.2 387100 29.2 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230913 0 65.14 65.64 64.32 64.76 4452600 64.76 down up incorrect
RBC.US Regal Beloit Corporation 20230913 0 236.5 239.19 232.73 238.77 351700 238.77 up up correct
RBLX.US Roblox Corporation 20230913 0 27.61 27.975 26.64 27.74 24008800 27.74 up up correct
RBOT.US WT 20230913 0 0.11 0.1775 0.105 0.12 22443 0.12 up up correct
RC.US Ready Capital Corporation 20230913 0 10.78 10.86 10.75 10.76 1071000 10.76 down down correct
RCB.US Ready Capital Corporation 20230913 0 23.534 23.534 23.534 23.534 100 23.534
RCFA.US UN 20230913 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230913 0 40.37 41.13 40.03 41.05 361300 41.05 up up correct
RCL.US Royal Caribbean Group 20230913 0 97.77 98.66 96.8 97.35 3310400 97.35 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230913 0 5.48 5.54 5.45 5.5 78800 5.5 up down incorrect
RCUS.US Arcus Biosciences Inc 20230913 0 21.36 21.605 20.71 20.72 371700 20.72 down down correct
RDN.US Radian Group Inc 20230913 0 26.63 26.66 25.81 25.9 1143200 25.9 down down correct
RDW.US Redwire Corp 20230913 0 3.18 3.626 3.03 3.4 727200 3.4 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230913 0 69.24 69.66 69.18 69.65 304800 69.65 up up correct
RELX.US RELX PLC 20230913 0 34.17 34.39 34.17 34.34 601400 34.34 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230913 0 2.11 2.11 1.92 2.04 131200 2.04 down down correct
RES.US RPC Inc 20230913 0 8.42 8.43 8.25 8.34 1068100 8.34 down down correct
REVG.US REV Group Inc 20230913 0 14 14.48 13.36 13.99 1444800 13.99 down down correct
REX.US REX American Resources Corporation 20230913 0 39.58 39.67 39.12 39.65 51900 39.65 up up correct
REXR.US Rexford Industrial Realty Inc 20230913 0 52.37 52.58 51.9 52.05 787800 52.05 down down correct
REZI.US Resideo Technologies Inc 20230913 0 15.82 15.85 15.55 15.61 550800 15.61 down down correct
RF.US Regions Financial Corporation 20230913 0 18.39 18.39 17.75 17.86 6359900 17.86 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230913 0 10.85 10.88 10.69 10.71 77400 10.71 down down correct
RFL.US Rafael Holdings Inc 20230913 0 2.25 2.36 2.23 2.27 75500 2.27 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230913 0 15.42 15.45 15.42 15.42 6300 15.321
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230913 0 13.45 13.59 13.35 13.54 44000 13.453 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20230913 0 144.09 145.03 141.52 142.96 302900 142.96 down down correct
RGR.US Sturm Ruger & Company Inc 20230913 0 50.5 50.61 50.23 50.27 80900 50.27 down down correct
RGS.US Regis Corporation 20230913 0 0.9 0.93 0.86 0.87 231400 0.87 down up incorrect
RGT.US Royce Global Value Trust Inc 20230913 0 9.06 9.06 8.97 8.97 5000 8.97 down down correct
RH.US RH 20230913 0 305.15 310.59 303.3 310.59 645500 310.59 up up correct
RHI.US Robert Half International Inc 20230913 0 72.77 73.01 71.78 72.63 531000 72.63 down down correct
RHP.US Ryman Hospitality Properties Inc 20230913 0 86.75 87.31 83.84 84.01 397700 84.01 down down correct
RIG.US Transocean Ltd 20230913 0 8.63 8.66 8.21 8.27 15655200 8.27 down up incorrect
RIO.US Rio Tinto Group 20230913 0 63.17 63.43 62.9 63.11 1742300 63.11 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230913 0 11.26 11.283 11.01 11.02 104000 10.892 down down correct
RJF.US Raymond James Financial Inc 20230913 0 108.47 108.49 105.53 106.2 876500 106.2 down down correct
RKT.US Rocket Companies Inc 20230913 0 9.93 10 9.65 9.74 1472300 9.74 down down correct
RL.US Ralph Lauren Corporation 20230913 0 117.12 117.27 113.93 114.21 525200 114.21 down down correct
RLI.US RLI Corp 20230913 0 136.92 137.35 134.55 135.57 142400 135.57 down down correct
RLJ.US RLJ Lodging Trust 20230913 0 10.11 10.16 9.78 9.79 1634800 9.79 down down correct
RLX.US RLX Technology Inc 20230913 0 1.48 1.52 1.45 1.49 2060400 1.49 up up correct
RM.US Regional Management Corp 20230913 0 27.76 27.98 27.2 27.45 26600 27.45 down down correct
RMD.US ResMed Inc 20230913 0 147.04 148.67 146.05 146.34 1665200 146.34 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230913 0 15.89 16.16 15.88 15.88 2600 15.783 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230913 0 15.25 15.3 15.22 15.23 36700 15.139 down down correct
RMPL.US P 20230913 0 24.8301 24.8301 24.8301 24.8301 325 24.8301
RMT.US Royce Micro 20230913 0 8.53 8.56 8.43 8.46 226000 8.46 down down correct
RNG.US RingCentral Inc 20230913 0 30.62 30.73 29.77 30.22 930800 30.22 down down correct
RNGR.US Ranger Energy Services Inc 20230913 0 12.59 12.6 12.415 12.53 66300 12.53 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230913 0 18.18 18.26 17.96 17.97 109900 17.97 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230913 0 201.67 201.74 197.94 199.08 249000 198.7 down up incorrect
ROG.US Rogers Corporation 20230913 0 132.58 135.06 130.39 132.34 165600 132.34 down down correct
ROK.US Rockwell Automation Inc 20230913 0 287.6 289.57 284.46 285.47 973200 285.47 down down correct
ROL.US Rollins Inc 20230913 0 36.16 36.69 36.13 36.65 3928100 36.65 up up correct
ROP.US Roper Technologies Inc 20230913 0 494.94 499.19 494.84 495.48 373400 495.48 up up correct
RPM.US RPM International Inc 20230913 0 97.85 97.85 96.62 96.69 416100 96.69 down down correct
RPT.US RPT Realty 20230913 0 11.38 11.44 11.23 11.26 1288100 11.26 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230913 0 11.06 11.06 10.9 10.91 304300 10.91 down down correct
RRC.US Range Resources Corporation 20230913 0 32.65 32.97 32.35 32.81 1995600 32.73 up down incorrect
RRX.US Regal Beloit Corporation 20230913 0 150.37 150.37 148.09 149.3 286000 149.3 down down correct
RS.US Reliance Steel & Aluminum Co 20230913 0 265.66 266.59 261.65 262.9 290100 262.9 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230913 0 15.37 15.37 15.141 15.34 2200 15.198 down down correct
RSG.US Republic Services Inc 20230913 0 148.91 151.14 148.48 151.02 1381900 151.02 up down incorrect
RSI.US Rush Street Interactive Inc 20230913 0 5.33 5.33 5.041 5.23 583600 5.23 down down correct
RSKD.US Riskified Ltd. 20230913 0 4.61 4.75 4.57 4.62 964000 4.62 up up correct
RTX.US Raytheon Technologies Corporation 20230913 0 75.56 76.66 75.46 75.56 11613000 75.56
RVLV.US Revolve Group Inc 20230913 0 13.68 13.78 13.16 13.34 964700 13.34 down down correct
RVT.US Royce Value Trust Inc 20230913 0 13.06 13.11 13.01 13.03 218900 13.03 down down correct
RWT.US Redwood Trust Inc 20230913 0 7.8 7.86 7.75 7.76 818900 7.76 down down correct
RY.US Royal Bank of Canada 20230913 0 89.59 90.8 89.59 89.98 660000 89.98 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230913 0 3.12 3.15 3.06 3.14 697800 3.14 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230913 0 49.14 49.41 48.88 49.07 401600 49.07 down down correct
RYI.US Ryerson Holding Corporation 20230913 0 30.65 30.67 29.99 30.24 451300 30.24 down up incorrect
RYN.US Rayonier Inc 20230913 0 30.14 30.23 29.9 30 547800 29.715 down down correct
S.US SentinelOne Inc. 20230913 0 17.01 17.1 16.66 16.74 4756100 16.74 down up incorrect
SA.US Seabridge Gold Inc 20230913 0 10.9 11.03 10.87 10.89 149900 10.89 down up incorrect
SACH.US PA 20230913 0 20.83 20.84 20.57 20.7 3839 20.2156 down down correct
SAFE.US Safehold Inc 20230913 0 19.27 19.69 19.24 19.32 683300 19.32 up up correct
SAH.US Sonic Automotive Inc 20230913 0 52.28 52.38 51.27 51.61 313900 51.32 down up incorrect
SAIC.US Science Applications International Corporation 20230913 0 111.31 112.12 110.65 111.32 453200 111.32 up down incorrect
SAM.US The Boston Beer Company Inc 20230913 0 378.42 378.42 374.15 376.23 81300 376.23 down down correct
SAN.US Banco Santander S.A 20230913 0 3.69 3.71 3.65 3.65 1564800 3.65 down up incorrect
SAND.US Sandstorm Gold Ltd 20230913 0 5.17 5.19 5.14 5.17 991800 5.17
SAP.US SAP SE 20230913 0 135.6 136.26 134.93 135.75 590400 135.75 up up correct
SAR.US Saratoga Investment Corp 20230913 0 25.9 25.95 25.5 25.78 123097 25.78 down down correct
SAVE.US Spirit Airlines Inc 20230913 0 16.89 17.17 16.14 16.2 3151500 16.2 down up incorrect
SB.US Safe Bulkers Inc 20230913 0 2.99 3.07 2.99 3.05 415000 3.05 up up correct
SBBA.US SBBA 20230913 0 25.1 25.1 25.058 25.1 1600 25.1
SBH.US Sally Beauty Holdings Inc 20230913 0 9.59 9.71 9.29 9.42 2867300 9.42 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230913 0 7.38 7.38 7.3 7.36 57600 7.36 down down correct
SBOW.US SilverBow Resources Inc 20230913 0 38.59 38.95 37.12 38.48 985200 38.48 down down correct
SBR.US Sabine Royalty Trust 20230913 0 64.65 64.65 63.56 64.15 38000 63.786 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230913 0 12.06 12.22 12.05 12.19 1247700 12.19 up up correct
SBSW.US Sibanye Stillwater Limited 20230913 0 5.84 5.96 5.83 5.95 4616200 5.95 up down incorrect
SCCO.US Southern Copper Corporation 20230913 0 79.29 79.37 78.1 78.37 743500 78.37 down down correct
SCD.US LMP Capital and Income Fund Inc 20230913 0 13.08 13.18 12.9 12.91 37000 12.91 down up incorrect
SCE.US PL 20230913 0 17.91 18.0999 17.81 17.85 40164 17.85 down down correct
SCHW.US The Charles Schwab Corporation 20230913 0 60.8 60.98 57.9 58.73 13621300 58.73 down down correct
SCI.US Service Corporation International 20230913 0 60.91 61.24 60.72 60.9 834900 60.61 down down correct
SCL.US Stepan Company 20230913 0 78.29 79.75 77.61 79.51 163200 79.51 up up correct
SCM.US Stellus Capital Investment Corporation 20230913 0 14.02 14.05 13.92 13.94 106300 13.94 down down correct
SCS.US Steelcase Inc 20230913 0 8.64 8.67 8.49 8.62 371800 8.62 down down correct
SCU.US Sculptor Capital Management Inc 20230913 0 12.19 12.24 12 12.01 93078 12.01 down down correct
SCX.US The L.S. Starrett Company 20230913 0 9.9 10.39 9.9 10.29 11800 10.29 up down incorrect
SD.US SandRidge Energy Inc 20230913 0 16.88 16.88 16.38 16.48 220500 16.48 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230913 0 15.06 15.27 15.03 15.16 50600 15.052 up up correct
SDRL.US Seadrill Limited 20230913 0 48.28 48.54 46.88 47.26 478100 47.26 down up incorrect
SE.US Sea Limited 20230913 0 38.24 39.04 37.4 39.03 6283300 39.03 up up correct
SEAS.US SeaWorld Entertainment Inc 20230913 0 47.87 48.17 47.31 47.5 740500 47.5 down down correct
SEE.US Sealed Air Corporation 20230913 0 34.43 34.46 33.86 34.36 1569500 34.36 down down correct
SEM.US Select Medical Holdings Corporation 20230913 0 26.35 26.49 25.95 26.28 385300 26.28 down down correct
SEMR.US SEMrush Holdings Inc 20230913 0 8.66 8.66 8.34 8.39 173600 8.39 down down correct
SF.US Stifel Financial Corp 20230913 0 65.62 65.62 64.6 64.89 595100 64.89 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230913 0 20.65 20.9312 20.6 20.88 7432 20.88 up up correct
SFE.US Safeguard Scientifics Inc 20230913 0 1.2 1.2 1.11 1.18 8300 1.18 down down correct
SFL.US SFL Corporation Ltd 20230913 0 10.9 10.97 10.69 10.72 830300 10.72 down down correct
SG.US Sweetgreen Inc. 20230913 0 13.32 13.513 12.43 12.71 2311700 12.71 down down correct
SGU.US Star Group L.P 20230913 0 12.11 12.11 11.76 11.82 13200 11.82 down up incorrect
SHAK.US Shake Shack Inc 20230913 0 61.92 62.23 61.2 61.24 689300 61.24 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230913 0 27.65 27.85 27.65 27.75 145900 27.75 up up correct
SHO.US Sunstone Hotel Investors Inc 20230913 0 9.36 9.42 9.04 9.06 3043800 9.06 down down correct
SHOP.US Shopify Inc 20230913 0 62.34 63.26 61.722 62.62 6920300 62.62 up up correct
SHPW.US Shapeways Holdings Inc. 20230913 0 3.13 3.37 3.052 3.12 11484 3.12 down down correct
SHW.US The Sherwin 20230913 0 268.04 269.23 265.46 268.46 910000 268.46 up up correct
SID.US Companhia Siderúrgica Nacional 20230913 0 2.43 2.47 2.43 2.45 1048500 2.45 up up correct
SIG.US Signet Jewelers Limited 20230913 0 74.49 75.98 73.33 74.8 838200 74.8 up down incorrect
SII.US Sprott Inc 20230913 0 32 32.52 31.91 32.46 77500 32.46 up up correct
SITC.US SITE Centers Corp 20230913 0 13.5 13.575 13.4 13.44 970296 13.44 down down correct
SITE.US SiteOne Landscape Supply Inc 20230913 0 161.43 162.54 159.095 161.28 207400 161.28 down down correct
SIX.US Six Flags Entertainment Corporation 20230913 0 25.37 25.4 24.4 24.82 2098500 24.82 down down correct
SJM.US The J. M. Smucker Company 20230913 0 130.44 131.21 128.36 128.41 2056000 128.41 down down correct
SJT.US San Juan Basin Royalty Trust 20230913 0 6.9 6.9 6.78 6.87 209600 6.87 down up incorrect
SJW.US SJW Group 20230913 0 63.48 64.63 63.48 64.4 117700 64.4 up up correct
SKIL.US Skillsoft Corp 20230913 0 1.15 1.15 1.08 1.09 194700 1.09 down down correct
SKM.US SK Telecom Co.Ltd 20230913 0 20.61 20.79 20.58 20.63 448100 20.63 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230913 0 23 23.03 22.74 22.92 657200 22.92 down up incorrect
SKX.US Skechers U.S.A. Inc 20230913 0 48.75 48.94 46 47.14 4413300 47.14 down down correct
SKY.US Skyline Champion Corporation 20230913 0 69.76 70.13 67.89 69.24 250700 69.24 down down correct
SLB.US Schlumberger Limited 20230913 0 61.93 62.03 60.47 60.62 7914300 60.62 down down correct
SLCA.US U.S. Silica Holdings Inc 20230913 0 14.37 14.37 13.87 13.94 885400 13.94 down down correct
SLF.US Sun Life Financial Inc 20230913 0 49.41 49.69 49.13 49.37 392200 49.37 down down correct
SLG.US SL Green Realty Corp 20230913 0 40.92 41.18 38.84 39.41 2316700 39.41 down down correct
SLQT.US SelectQuote Inc 20230913 0 1.47 1.49 1.05 1.14 3577900 1.14 down down correct
SM.US SM Energy Company 20230913 0 41.3 41.33 39.9 40.55 1729800 40.55 down up incorrect
SMAR.US Smartsheet Inc 20230913 0 44.05 44.683 43.25 43.43 1212000 43.43 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230913 0 10.02 10.12 10.02 10.06 1258000 10.06 up up correct
SMG.US The Scotts Miracle 20230913 0 53.5 54.13 52.95 53.57 806000 53.57 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230913 0 13.97 13.985 13.22 13.7 98800 13.7 down up incorrect
SMLP.US Summit Midstream Partners LP 20230913 0 13.24 13.65 13.24 13.55 7000 13.55 up up correct
SMP.US Standard Motor Products Inc 20230913 0 34.32 34.5 33.49 33.91 147900 33.91 down down correct
SMRT.US SmartRent Inc 20230913 0 2.76 2.84 2.68 2.77 2363200 2.77 up up correct
SMWB.US Similarweb Ltd 20230913 0 6.4 6.52 5.582 5.76 136900 5.76 down down correct
SNA.US Snap 20230913 0 262.23 263.61 259.61 261.06 141100 261.06 down down correct
SNAP.US Snap Inc 20230913 0 9.49 9.538 9.28 9.29 12832400 9.29 down down correct
SNDR.US Schneider National Inc 20230913 0 27.51 28.17 27.34 27.96 629500 27.96 up up correct
SNN.US Smith & Nephew plc 20230913 0 26.63 26.68 26.56 26.59 463300 26.59 down down correct
SNOW.US Snowflake Inc. 20230913 0 166.23 167.88 163.79 165.34 2714500 165.34 down down correct
SNV.US Synovus Financial Corp 20230913 0 30.57 30.59 29.28 29.79 1904300 29.79 down up incorrect
SNX.US TD SYNNEX 20230913 0 99.77 100.24 99.4 100.07 355900 100.07 up down incorrect
SO.US The Southern Company 20230913 0 68.99 69.99 68.74 69.5 3632100 69.5 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230913 0 10.89 10.89 10.66 10.71 127600 10.71 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230913 0 24.1 24.3 24.023 24.15 20100 24.15 up up correct
SOJD.US SOJD 20230913 0 22.25 22.33 21.375 22.23 1127400 22.23 down down correct
SOJE.US SOJE 20230913 0 20.07 20.25 19.95 20.13 30100 20.13 up down incorrect
SOL.US ReneSola Ltd 20230913 0 3.2 3.21 3.09 3.12 329032 3.12 down down correct
SON.US Sonoco Products Company 20230913 0 54.58 54.99 54.18 54.34 377300 54.34 down up incorrect
SONX.US Sonendo Inc. 20230913 0 0.96 0.96 0.903 0.905 16000 0.905 down down correct
SONY.US Sony Group Corporation 20230913 0 84.38 84.93 84.25 84.43 563200 84.43 up up correct
SOR.US Source Capital Inc 20230913 0 39.84 39.84 38.83 39.17 8100 38.9605 down down correct
SOS.US SOS Limited 20230913 0 4.35 4.35 3.94 3.97 192300 3.97 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230913 0 98.51 98.51 98.51 98.51 100 98.51
SPB.US Spectrum Brands Holdings Inc 20230913 0 80.43 80.62 79.53 79.91 600000 79.91 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230913 0 2.03 2.07 1.88 1.91 23314200 1.91 down down correct
SPE.US Special Opportunities Fund Inc 20230913 0 11.32 11.36 11.3 11.3 3600 11.3 down down correct
SPG.US Simon Property Group Inc 20230913 0 115.52 115.52 114.27 114.77 1451900 114.77 down down correct
SPGI.US S&P Global Inc 20230913 0 386.66 390.9 385.73 389.85 680800 389.85 up up correct
SPH.US Suburban Propane Partners L.P 20230913 0 14.65 14.8 14.64 14.76 136200 14.76 up up correct
SPIR.US Spire Corporation 20230913 0 5.74 5.97 5.654 5.76 146000 5.76 up up correct
SPLP.US Steel Partners Holdings L.P 20230913 0 43.5 45 43.5 44.99 15200 44.99 up up correct
SPNT.US SiriusPoint Ltd 20230913 0 10.42 10.5 10.35 10.46 567000 10.46 up up correct
SPOT.US Spotify Technology S.A 20230913 0 153.14 155.57 151.11 155.49 1249500 155.49 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230913 0 17.5 17.5 16.64 16.69 4824700 16.69 down down correct
SPXC.US SPX Corporation 20230913 0 79.45 79.72 78.02 78.55 200800 78.55 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230913 0 15.16 15.2 14.91 15.01 63700 14.716 down down correct
SQ.US Square Inc 20230913 0 54.075 54.58 53.61 54.15 5735300 54.15 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230913 0 58.8 60.54 58.72 59.73 1562900 59.73 up down incorrect
SQNS.US Sequans Communications S.A 20230913 0 2.84 2.85 2.82 2.84 154500 2.84
SQSP.US Squarespace Inc 20230913 0 29.62 30.46 29.1 29.43 2984700 29.43 down down correct
SR.US Spire Inc 20230913 0 59.87 60.56 59.72 60.37 565800 60.37 up up correct
SRC.US Spirit Realty Capital Inc 20230913 0 36.74 36.81 36.34 36.5 908100 36.5 down down correct
SRE.US Sempra 20230913 0 71.63 72.39 71.51 71.92 1750000 71.92 up up correct
SREA.US Sempra Energy 20230913 0 24.05 24.1 23.96 24.02 25200 23.661 down down correct
SRG.US Seritage Growth Properties 20230913 0 7.68 7.765 7.64 7.66 248800 7.66 down down correct
SRI.US Stoneridge Inc 20230913 0 19.13 19.13 18.66 18.67 46600 18.67 down down correct
SRL.US Scully Royalty Ltd 20230913 0 5.9 6.06 5.9 6.06 5900 6.06 up up correct
SRT.US StarTek Inc 20230913 0 3.22 3.26 3.15 3.16 12300 3.16 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230913 0 42.6 42.98 42.59 42.98 12800 42.538 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230913 0 156.71 156.71 152.72 153.33 166500 153.33 down down correct
SSL.US Sasol Limited 20230913 0 12.92 12.98 12.56 12.58 400800 12.048 down down correct
SSTK.US Shutterstock Inc 20230913 0 39.09 40.07 39.06 39.8 443300 39.8 up down incorrect
ST.US Sensata Technologies Holding plc 20230913 0 37.73 37.73 36.89 37.24 2535200 37.24 down up incorrect
STAG.US STAG Industrial Inc 20230913 0 36.3 36.47 36.03 36.05 730200 36.05 down down correct
STC.US Stewart Information Services Corporation 20230913 0 46.05 46.05 45.05 45.36 105900 44.885 down down correct
STE.US STERIS plc 20230913 0 226.52 231.43 226.52 230.43 338300 230.43 up up correct
STEM.US Stem Inc 20230913 0 4.92 4.985 4.7 4.7 3108200 4.7 down down correct
STG.US Sunlands Technology Group 20230913 0 6.72 6.72 5.18 5.63 12700 5.63 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230913 0 28.77 29.06 28.71 28.72 32100 28.72 down down correct
STLA.US Stellantis N.V 20230913 0 19.12 19.2 18.88 18.95 5073200 18.95 down down correct
STM.US STMicroelectronics N.V 20230913 0 44.17 44.49 43.96 44.3 2149300 44.3 up up correct
STN.US Stantec Inc 20230913 0 65.65 66.27 65.65 66.02 220100 66.02 up down incorrect
STNG.US Scorpio Tankers Inc 20230913 0 51.52 52.3 50.65 51.01 906000 51.01 down down correct
STT.US State Street Corporation 20230913 0 72.07 72.16 70.57 71.25 2199400 71.25 down down correct
STVN.US Stevanato Group S.p.A. 20230913 0 28.51 29.25 28.12 28.99 249000 28.99 up up correct
STWD.US Starwood Property Trust Inc 20230913 0 20.8 20.83 20.47 20.58 1947500 20.58 down up incorrect
STZ.US Constellation Brands Inc 20230913 0 261.33 261.78 258.68 260.18 648100 260.18 down up incorrect
SU.US Suncor Energy Inc 20230913 0 34.75 34.8 34.26 34.39 2940700 34.39 down down correct
SUI.US Sun Communities Inc 20230913 0 122.97 124.36 122.03 122.67 815200 122.67 down down correct
SUM.US Summit Materials Inc 20230913 0 32.4 33.05 32.23 33 1321400 33 up up correct
SUN.US Sunoco LP 20230913 0 45.33 45.6 45.03 45.38 156400 45.38 up down incorrect
SUP.US Superior Industries International Inc 20230913 0 3.15 3.21 3.05 3.19 77900 3.19 up up correct
SUPV.US Grupo Supervielle S.A 20230913 0 2.63 2.67 2.53 2.58 536500 2.58 down up incorrect
SUZ.US Suzano S.A 20230913 0 10.13 10.245 10.095 10.2 1245400 10.2 up up correct
SWI.US SolarWinds Corporation 20230913 0 10.14 10.18 10.04 10.05 293900 10.05 down down correct
SWK.US Stanley Black & Decker Inc 20230913 0 89.23 89.45 86.4 87.3 1630800 87.3 down down correct
SWN.US Southwestern Energy Company 20230913 0 6.74 6.77 6.58 6.66 15211300 6.66 down up incorrect
SWX.US Southwest Gas Holdings Inc 20230913 0 62.53 63.18 62.26 63.04 459700 63.04 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230913 0 7.97 7.97 7.9 7.92 26400 7.92 down down correct
SXC.US SunCoke Energy Inc 20230913 0 9.15 9.26 9.12 9.23 538200 9.23 up up correct
SXI.US Standex International Corporation 20230913 0 146.22 146.64 143.07 144.34 52300 144.34 down down correct
SXT.US Sensient Technologies Corporation 20230913 0 62.3 62.49 61.85 62.01 249400 62.01 down up incorrect
SYF.US Synchrony Financial 20230913 0 32.51 32.53 31.445 31.8 3904600 31.8 down down correct
SYK.US Stryker Corporation 20230913 0 293.65 297.7 291.98 297.32 1433400 297.32 up up correct
SYY.US Sysco Corporation 20230913 0 70.13 70.19 69.42 69.91 1686800 69.91 down down correct
T.US PC 20230913 0 19.04 19.16 18.9401 19.02 85599 19.02 down down correct
TAC.US TransAlta Corporation 20230913 0 9.58 9.58 9.14 9.32 729400 9.32 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230913 0 15.91 15.99 15.9 15.96 1756000 15.96 up up correct
TAL.US TAL Education Group 20230913 0 7.14 7.35 7.14 7.3 3663800 7.3 up up correct
TALO.US Talos Energy Inc 20230913 0 17.14 17.14 16.495 16.7 1135600 16.7 down down correct
TAP.US Molson Coors Beverage Company 20230913 0 64.3 64.45 63.22 63.23 1211500 63.23 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230913 0 38 38.33 37.65 37.87 20700 37.87 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230913 0 22.18 22.31 22.14 22.16 39000 22.16 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230913 0 23.38 23.38 23.2 23.29 51100 23.29 down down correct
TBI.US TrueBlue Inc 20230913 0 13.9 14 13.65 13.71 355700 13.71 down down correct
TCI.US Transcontinental Realty Investors Inc 20230913 0 31.63 31.91 27.52 27.58 48300 27.58 down up incorrect
TCN.US Tricon Capital Group Inc 20230913 0 8.29 8.35 8.2 8.22 498600 8.22 down down correct
TCS.US The Container Store Group Inc 20230913 0 2.15 2.25 2.14 2.21 287300 2.21 up up correct
TD.US The Toronto 20230913 0 60.82 61.49 60.62 61.07 2151000 61.07 up up correct
TDC.US Teradata Corporation 20230913 0 44.07 44.71 43.94 44.26 824700 44.26 up up correct
TDCX.US TDCX Inc. 20230913 0 5.55 5.72 5.5 5.57 410100 5.57 up up correct
TDF.US Templeton Dragon Fund Inc 20230913 0 8.74 8.78 8.71 8.72 35300 8.72 down down correct
TDG.US TransDigm Group Incorporated 20230913 0 871.43 877.84 860.41 867.15 191800 867.15 down down correct
TDOC.US Teladoc Health Inc 20230913 0 22.29 22.51 21.89 21.9 4452000 21.9 down down correct
TDS.US Telephone and Data Systems Inc 20230913 0 17.81 17.88 17.15 17.55 1986800 17.365 down down correct
TDW.US Tidewater Inc 20230913 0 70.87 71.44 67.47 68.1 1244100 68.1 down down correct
TDY.US Teledyne Technologies Incorporated 20230913 0 409.13 410.35 405.36 409.35 269000 409.35 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230913 0 12.7 12.7 12.53 12.53 32700 12.53 down down correct
TECK.US Teck Resources Limited 20230913 0 42.06 42.68 41.93 42.25 3346600 42.158 up down incorrect
TEF.US Telefónica S.A 20230913 0 4.23 4.23 4.18 4.19 1014000 4.19 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20230913 0 5.02 5.03 4.95 4.95 138100 4.903 down down correct
TEL.US TE Connectivity Ltd 20230913 0 128.52 128.79 127.51 128.25 1026800 128.25 down down correct
TEO.US Telecom Argentina S.A 20230913 0 5.18 5.33 5.15 5.27 147000 5.27 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230913 0 10.05 10.36 10.02 10.33 12482700 10.33 up up correct
TEX.US Terex Corporation 20230913 0 58.26 58.56 56.35 57.48 1099100 57.48 down down correct
TFC.US Truist Financial Corporation 20230913 0 30.23 30.33 28.45 28.62 13317400 28.62 down down correct
TFII.US TFI International Inc 20230913 0 130.75 133.4 130.19 130.94 524400 130.94 up down incorrect
TFSA.US TFSA 20230913 0 23.36 23.59 23.36 23.55 1000 23.112 up down incorrect
TFX.US Teleflex Incorporated 20230913 0 210.1 215.05 209.73 213.34 372800 213.34 up down incorrect
TG.US Tredegar Corporation 20230913 0 5.47 5.49 5.22 5.29 307200 5.29 down down correct
TGH.US Textainer Group Holdings Limited 20230913 0 38.49 38.68 38.12 38.13 129900 38.13 down up incorrect
TGI.US Triumph Group Inc 20230913 0 8.53 8.73 8.43 8.62 1466500 8.62 up up correct
TGNA.US TEGNA Inc 20230913 0 15.98 16 15.74 15.79 3361700 15.79 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230913 0 11.13 11.73 11 11.44 175900 11.44 up up correct
TGT.US Target Corporation 20230913 0 122.74 123.68 122.49 122.93 2541500 122.93 up up correct
THC.US Tenet Healthcare Corporation 20230913 0 70.51 71.43 70.2 70.98 1102800 70.98 up up correct
THG.US The Hanover Insurance Group Inc 20230913 0 109.48 109.74 108.34 109.63 238700 108.82 up up correct
THO.US Thor Industries Inc 20230913 0 98.3 98.73 97.08 97.75 487800 97.75 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230913 0 18.12 18.22 18.08 18.1 69800 18.1 down down correct
THR.US Thermon Group Holdings Inc 20230913 0 27.02 27.17 26.83 27.14 144700 27.14 up up correct
THS.US TreeHouse Foods Inc 20230913 0 45.96 47.07 45.74 47.02 515700 47.02 up down incorrect
THW.US Tekla World Healthcare Fund 20230913 0 12.95 13.07 12.95 12.97 72200 12.97 up up correct
TISI.US Team Inc 20230913 0 8.69 8.99 8.51 8.51 3800 8.51 down down correct
TJX.US The TJX Companies Inc 20230913 0 92.56 93 92.19 92.92 5481900 92.92 up up correct
TK.US Teekay Corporation 20230913 0 5.84 5.91 5.78 5.8 544100 5.8 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230913 0 5.5 5.5 5.36 5.39 222000 5.39 down down correct
TKR.US The Timken Company 20230913 0 72.22 72.6 70.97 71.54 461500 71.54 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230913 0 24.26 24.31 24.05 24.15 300000 24.15 down up incorrect
TLYS.US Tilly's Inc 20230913 0 7.97 8.01 7.71 7.86 130000 7.86 down down correct
TM.US Toyota Motor Corporation 20230913 0 183.76 184.35 183.38 183.98 264300 183.98 up up correct
TME.US Tencent Music Entertainment Group 20230913 0 6.38 6.38 6.27 6.28 5249900 6.28 down down correct
TMHC.US Taylor Morrison Home Corporation 20230913 0 45.75 46.18 44.69 45.61 666400 45.61 down down correct
TMO.US Thermo Fisher Scientific Inc 20230913 0 499.19 526.32 498.01 510.9 2359100 510.55 up up correct
TMST.US TimkenSteel Corporation 20230913 0 20.67 20.88 20.35 20.85 235100 20.85 up down incorrect
TNC.US Tennant Company 20230913 0 77.95 77.96 76.6 76.68 57100 76.68 down down correct
TNET.US TriNet Group Inc 20230913 0 112.93 114.71 112.82 114.51 547900 114.51 up up correct
TNK.US Teekay Tankers Ltd 20230913 0 39 39.35 38.06 38.33 231000 38.33 down up incorrect
TNL.US Travel + Leisure Co 20230913 0 38.49 38.73 37.94 38.08 828803 37.63 down down correct
TNP.US Tsakos Energy Navigation Limited 20230913 0 19.37 19.45 18.68 18.72 336700 18.72 down down correct
TOL.US Toll Brothers Inc 20230913 0 80.05 80.79 78.17 79.19 2004300 79.19 down down correct
TOST.US Toast Inc. 20230913 0 21 21.12 20.56 20.57 5146900 20.57 down down correct
TPB.US Turning Point Brands Inc 20230913 0 24.55 24.78 24.28 24.51 69100 24.445 down down correct
TPC.US Tutor Perini Corporation 20230913 0 8.04 8.2 7.77 8.05 267700 8.05 up up correct
TPH.US Tri Pointe Homes Inc 20230913 0 29.44 29.57 28.83 29.19 688700 29.19 down down correct
TPL.US Texas Pacific Land Corporation 20230913 0 1817.1 1818.79 1772.23 1772.92 26400 1772.92 down down correct
TPR.US Tapestry Inc 20230913 0 31.21 31.41 30.43 30.55 4515400 30.55 down down correct
TPTA.US TPTA 20230913 0 20.05 20.05 20.05 20.05 261 19.675
TPVG.US TriplePoint Venture Growth BDC Corp 20230913 0 11.31 11.31 11.08 11.11 297300 10.71 down down correct
TPX.US Tempur Sealy International Inc 20230913 0 45.32 45.96 44.78 44.8 2414300 44.8 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230913 0 13.81 13.82 13.52 13.65 14500 13.65 down down correct
TR.US Tootsie Roll Industries Inc 20230913 0 30.09 30.67 30.06 30.46 92800 30.46 up up correct
TRC.US Tejon Ranch Co 20230913 0 16.73 16.73 16.49 16.52 25200 16.52 down down correct
TREX.US Trex Company Inc 20230913 0 67.58 68.12 65.11 65.75 1125026 65.75 down down correct
TRGP.US Targa Resources Corp 20230913 0 84.96 85.39 83.86 84.77 1363400 84.77 down down correct
TRI.US Thomson Reuters Corporation 20230913 0 128.12 129.22 127.66 128.85 222400 128.85 up up correct
TRN.US Trinity Industries Inc 20230913 0 23.79 23.79 23.46 23.58 245900 23.58 down down correct
TRNO.US Terreno Realty Corporation 20230913 0 60.98 61.3 60.63 60.78 388000 60.78 down down correct
TROX.US Tronox Holdings plc 20230913 0 13.57 13.64 13.27 13.4 3079800 13.4 down down correct
TRP.US TC Energy Corporation 20230913 0 36.45 36.72 36.26 36.43 1746200 36.43 down down correct
TRTN.US Triton International Limited 20230913 0 82.92 82.92 82.63 82.75 429400 82.75 down down correct
TRTX.US TPG RE Finance Trust Inc 20230913 0 7.6 7.62 7.45 7.54 276800 7.54 down down correct
TRU.US TransUnion 20230913 0 80.43 80.54 79.62 80.22 678400 80.22 down down correct
TRV.US The Travelers Companies Inc 20230913 0 163.56 163.6 161.75 163.13 1509400 163.13 down down correct
TS.US Tenaris S.A 20230913 0 32.6 32.66 32.08 32.24 1171900 32.24 down down correct
TSE.US Trinseo S.A 20230913 0 7.9 8.03 7.6 7.9 1332600 7.9
TSI.US TCW Strategic Income Fund Inc 20230913 0 4.66 4.68 4.66 4.67 72200 4.67 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230913 0 20.58 20.63 20.5 20.56 348300 20.1 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230913 0 90.6 91.89 90.48 91.22 5757800 90.749 up up correct
TSN.US Tyson Foods Inc 20230913 0 53.08 53.08 52.16 52.84 2019400 52.84 down down correct
TSQ.US Townsquare Media Inc 20230913 0 9.27 9.35 9.01 9.12 42500 9.12 down up incorrect
TT.US Trane Technologies plc 20230913 0 207.85 209.66 206.28 207.32 1248294 207.32 down down correct
TTC.US The Toro Company 20230913 0 81.93 82.64 81.67 82.41 691500 82.41 up up correct
TTE.US TotalEnergies SE 20230913 0 66.06 66.06 65.18 65.97 1214900 65.1685 down down correct
TTI.US TETRA Technologies Inc 20230913 0 6.53 6.54 6.08 6.16 2467900 6.16 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230913 0 28.04 28.09 27.92 27.92 4800 27.92 down down correct
TU.US TELUS Corporation 20230913 0 17.04 17.04 16.82 16.85 1443400 16.85 down down correct
TUP.US Tupperware Brands Corporation 20230913 0 2.29 2.34 2.24 2.26 1481200 2.26 down down correct
TUYA.US Tuya Inc 20230913 0 1.62 1.62 1.52 1.53 246300 1.53 down down correct
TV.US Grupo Televisa S.A.B 20230913 0 3.61 3.65 3.49 3.49 1922800 3.49 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230913 0 21.64 21.85 21.64 21.8 10200 21.8 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230913 0 21.21 21.33 21.21 21.3 21700 21.3 up up correct
TWI.US Titan International Inc 20230913 0 11.96 12.21 11.86 12.09 385100 12.09 up up correct
TWLO.US Twilio Inc 20230913 0 65.72 66 63.73 64.58 1680900 64.58 down down correct
TWN.US The Taiwan Fund Inc 20230913 0 30.19 30.39 30.01 30.22 7400 30.22 up up correct
TWO.US Two Harbors Investment Corp 20230913 0 13.72 13.76 13.53 13.71 922500 13.71 down down correct
TWOA.US two 20230913 0 10.47 10.47 10.47 10.47 300 10.47
TX.US Ternium S.A 20230913 0 40.59 40.59 39.95 40.25 90900 40.25 down down correct
TXT.US Textron Inc 20230913 0 75.62 75.99 74.96 75.63 1032700 75.61 up up correct
TY.US Tri 20230913 0 27.12 27.21 27.06 27.09 31700 27.09 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230913 0 30.06 30.09 29.83 29.95 21700 29.95 down down correct
TYL.US Tyler Technologies Inc 20230913 0 381.21 382.25 376.58 378.61 148900 378.61 down down correct
U.US Unity Software Inc 20230913 0 38.18 38.72 35.83 36.82 18526900 36.82 down down correct
UA.US Under Armour Inc 20230913 0 6.61 6.69 6.49 6.62 4231471 6.62 up up correct
UAA.US Under Armour Inc 20230913 0 7.22 7.3 7.08 7.26 4491700 7.26 up up correct
UAN.US CVR Partners LP 20230913 0 81.5 81.5 80.1901 80.52 17669 80.52 down down correct
UBER.US Uber Technologies Inc 20230913 0 47.51 48.36 47.28 48.16 12691800 48.16 up down incorrect
UBS.US UBS Group AG 20230913 0 26.09 26.245 25.9 25.99 3077400 25.99 down down correct
UDR.US UDR Inc 20230913 0 38.86 38.92 38.06 38.22 2011900 38.22 down down correct
UE.US Urban Edge Properties 20230913 0 16.45 16.525 16.295 16.33 1029800 16.17 down down correct
UFI.US Unifi Inc 20230913 0 6.88 6.96 6.77 6.87 66000 6.87 down down correct
UGI.US UGI Corporation 20230913 0 23.8 24.01 23.45 23.66 2147500 23.285 down down correct
UGIC.US UGI Corporation 20230913 0 58.06 58.45 57.77 57.77 3900 57.77 down down correct
UGP.US Ultrapar Participações S.A 20230913 0 3.69 3.77 3.68 3.7 1438000 3.7 up up correct
UHS.US Universal Health Services Inc 20230913 0 126.86 127.47 126 126.4 379700 126.4 down down correct
UHT.US Universal Health Realty Income Trust 20230913 0 45.49 45.86 45.05 45.08 48700 45.08 down down correct
UI.US Ubiquiti Inc 20230913 0 161.36 161.36 156.43 157.03 75800 157.03 down down correct
UIS.US Unisys Corporation 20230913 0 3.63 3.8 3.61 3.67 518200 3.67 up up correct
UL.US Unilever PLC 20230913 0 50.26 50.52 50.24 50.45 1384900 50.45 up up correct
UMC.US United Microelectronics Corporation 20230913 0 7.32 7.42 7.3 7.34 4785100 7.34 up up correct
UMH.US UMH Properties Inc 20230913 0 14.8 14.83 14.45 14.46 285100 14.46 down down correct
UNF.US UniFirst Corporation 20230913 0 172.52 173.82 171.36 173.39 63600 173.39 up up correct
UNFI.US United Natural Foods Inc 20230913 0 18.36 18.42 17.75 17.85 428100 17.85 down down correct
UNH.US UnitedHealth Group Incorporated 20230913 0 481.43 484.04 479.46 479.84 2197800 479.84 down down correct
UNM.US Unum Group 20230913 0 48.56 48.62 47.82 48.22 1058000 48.22 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230913 0 22.89 23 22.8 22.96 16500 22.96 up up correct
UNP.US Union Pacific Corporation 20230913 0 213.9 214.01 210.78 212.13 2919700 212.13 down down correct
UP.US Wheels Up Experience Inc 20230913 0 3.94 3.94 2.62 2.66 2549100 2.66 down down correct
UPH.US UpHealth Inc 20230913 0 1.15 1.19 1.099 1.13 137600 1.13 down down correct
UPS.US United Parcel Service Inc 20230913 0 156.56 158.05 155.86 157.84 4071900 157.84 up up correct
URI.US United Rentals Inc 20230913 0 453.93 457.42 443.08 447.34 569000 447.34 down down correct
USA.US Liberty All 20230913 0 6.01 6.03 5.93 5.96 989600 5.96 down down correct
USAC.US USA Compression Partners LP 20230913 0 22.66 22.7 22.36 22.36 57300 22.36 down down correct
USB.US U.S. Bancorp 20230913 0 37.25 37.37 35.01 35.15 15995500 35.15 down down correct
USDP.US USD Partners LP 20230913 0 0.57 0.57 0.55 0.55 47100 0.55 down down correct
USFD.US US Foods Holding Corp 20230913 0 39.08 39.115 38.44 38.69 1527500 38.69 down down correct
USM.US United States Cellular Corporation 20230913 0 41.17 42 40.62 41.95 208700 41.95 up up correct
USNA.US USANA Health Sciences Inc 20230913 0 57.95 59.27 57.81 59.07 80900 59.07 up up correct
USPH.US U.S. Physical Therapy Inc 20230913 0 93.34 94.44 92.69 94.12 97600 94.12 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230913 0 20.9 21.05 20.76 20.8 292000 20.8 down down correct
UTI.US Universal Technical Institute Inc 20230913 0 8.6 8.7 8.42 8.45 90500 8.45 down up incorrect
UTL.US Unitil Corporation 20230913 0 45.9 47.44 45.9 46.95 48300 46.95 up up correct
UVE.US Universal Insurance Holdings Inc 20230913 0 12.74 13.15 12.52 13.08 506200 13.08 up down incorrect
UVV.US Universal Corporation 20230913 0 47.19 47.22 46.6 46.8 132700 46.8 down down correct
UZD.US UZD 20230913 0 18.17 18.34 18.152 18.32 16000 18.32 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230913 0 16.33 16.35 16.26 16.27 9600 16.27 down down correct
UZF.US UZF 20230913 0 16.33 16.38 16.23 16.3 8000 16.3 down down correct
V.US Visa Inc 20230913 0 247.15 250.06 246.61 247.83 5657000 247.83 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230913 0 101.89 102.42 100.27 100.42 527000 100.42 down down correct
VAL.US WT 20230913 0 14 14.14 13.8045 13.8045 3093 13.8045 down down correct
VALE.US Vale S.A. 20230913 0 13.64 13.78 13.63 13.7 13481200 13.7 up up correct
VAPO.US Vapotherm Inc 20230913 0 3.5 3.78 3.42 3.42 129400 3.42 down down correct
VATE.US Innovate Corp 20230913 0 1.57 1.57 1.45 1.47 174400 1.47 down down correct
VBF.US Invesco Bond Fund 20230913 0 14.63 14.74 14.59 14.71 41800 14.644 up up correct
VCIF.US Vertical Capital Income Fund 20230913 0 8.07 8.52 8.07 8.27 333271 8.27 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230913 0 9 9.01 8.96 9.01 93500 8.978 up up correct
VEEV.US Veeva Systems Inc 20230913 0 215.08 216.22 210.61 215.29 1281723 215.29 up up correct
VEL.US Velocity Financial Inc 20230913 0 11.09 11.27 10.71 10.78 58700 10.78 down down correct
VET.US Vermilion Energy Inc 20230913 0 15.8 15.84 15.31 15.52 1456600 15.52 down down correct
VFC.US V.F. Corporation 20230913 0 18.11 18.13 17.45 17.72 7779600 17.72 down up incorrect
VGI.US Virtus Global Multi 20230913 0 7.48 7.53 7.48 7.49 9600 7.49 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230913 0 9.14 9.16 9.09 9.13 145700 9.096 down down correct
VGR.US Vector Group Ltd 20230913 0 10.79 10.79 10.58 10.69 798000 10.69 down down correct
VHC.US VirnetX Holding Corp 20230913 0 0.28 0.28 0.27 0.27 55700 0.27 down up incorrect
VHI.US Valhi Inc 20230913 0 13.62 13.62 13.08 13.08 11900 13.08 down down correct
VIAO.US VIA optronics AG 20230913 0 1.22 1.22 1.18 1.18 1800 1.18 down down correct
VICI.US VICI Properties Inc 20230913 0 31.47 31.51 31.17 31.28 3884000 31.28 down down correct
VIIX.US VelocityShares VIX Short 20230913 0 2.7326 2.7326 2.7326 2.7326 0 2.7326
VIPS.US Vipshop Holdings Limited 20230913 0 14.66 14.86 14.6 14.77 1815400 14.77 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230913 0 25.88 26.42 25.54 26.42 544000 26.42 up up correct
VIV.US Telefônica Brasil S.A 20230913 0 8.68 8.8 8.68 8.71 391743 8.71 up up correct
VKQ.US Invesco Municipal Trust 20230913 0 8.88 8.9 8.88 8.88 86300 8.845
VLD.US WT 20230913 0 0.191 0.191 0.18 0.181 14809 0.181 down down correct
VLN.US Valens 20230913 0 2.51 2.51 2.475 2.49 144000 2.49 down down correct
VLO.US Valero Energy Corporation 20230913 0 146.54 146.69 143.57 145.48 3184900 145.48 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230913 0 9.79 9.8 9.35 9.38 381300 9.38 down down correct
VLT.US Invesco High Income Trust II 20230913 0 10.25 10.32 10.25 10.31 18300 10.214 up up correct
VMC.US Vulcan Materials Company 20230913 0 214.11 215.33 211.83 213.74 612500 213.74 down down correct
VMI.US Valmont Industries Inc 20230913 0 240.79 242.5 239.07 239.71 130100 239.71 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230913 0 8.85 8.88 8.82 8.85 214900 8.816
VNCE.US Vince Holding Corp 20230913 0 1.93 1.9301 1.8 1.91 10015 1.91 down down correct
VNO.US Vornado Realty Trust 20230913 0 25.16 25.49 24 24.52 3301300 24.52 down down correct
VNT.US Vontier Corporation 20230913 0 29.79 29.93 29.49 29.76 720300 29.76 down down correct
VOC.US VOC Energy Trust 20230913 0 8.94 8.94 8.71 8.77 57400 8.77 down down correct
VOYA.US Voya Financial Inc 20230913 0 69.84 69.84 68.57 68.71 682400 68.71 down down correct
VPG.US Vishay Precision Group Inc 20230913 0 33.83 33.92 33.44 33.44 24400 33.44 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230913 0 9.39 9.39 9.34 9.36 309800 9.329 down up incorrect
VRT.US Vertiv Holdings Co 20230913 0 37.43 37.79 36.22 37.03 7073300 37.03 down down correct
VRTV.US Veritiv Corporation 20230913 0 168.21 168.49 168.19 168.32 87300 168.32 up up correct
VSH.US Vishay Intertechnology Inc 20230913 0 24.85 25.14 24.67 24.93 1213100 24.93 up down incorrect
VST.US Vistra Corp 20230913 0 33.3 33.73 32.945 33.18 6629500 33.18 down down correct
VSTO.US Vista Outdoor Inc 20230913 0 28.45 28.7 28.2 28.41 336100 28.41 down down correct
VTEX.US VTEX 20230913 0 5.5 5.6 5.47 5.55 447800 5.55 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20230913 0 9.57 9.62 9.55 9.57 87700 9.538
VTOL.US Bristow Group Inc 20230913 0 27.52 27.66 27.09 27.59 62400 27.59 up up correct
VTR.US Ventas Inc 20230913 0 43.53 43.67 42.79 42.83 2731500 42.83 down down correct
VVI.US Viad Corp 20230913 0 27.27 28.01 27.19 27.4 89000 27.4 up up correct
VVR.US Invesco Senior Income Trust 20230913 0 3.97 3.98 3.94 3.94 789400 3.901 down up incorrect
VVV.US Valvoline Inc 20230913 0 33.05 33.2 31.965 32.12 1515700 32.12 down down correct
VZ.US Verizon Communications Inc 20230913 0 34.3 34.3 33.51 33.86 21027900 33.86 down down correct
VZIO.US VIZIO Holding Corp 20230913 0 5.83 5.85 5.71 5.81 555000 5.81 down down correct
W.US Wayfair Inc 20230913 0 71.47 72.17 70.6 71.51 2301400 71.51 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230913 0 107.2 107.64 106.05 106.29 563000 106.29 down down correct
WAL.US Western Alliance Bancorporation 20230913 0 49.25 49.3 47.34 47.96 1494200 47.96 down up incorrect
WAT.US Waters Corporation 20230913 0 256.78 273.51 256.06 267.23 460700 267.23 up down incorrect
WBS.US Webster Financial Corporation 20230913 0 42.66 42.78 41.47 41.99 703300 41.99 down down correct
WCC.US WESCO International Inc 20230913 0 155.25 156.1 151.98 154.04 372400 153.665 down down correct
WCN.US Waste Connections Inc 20230913 0 140 142.06 139.64 141.91 662500 141.91 up up correct
WD.US Walker & Dunlop Inc 20230913 0 83.44 83.44 80.71 80.73 182000 80.73 down down correct
WDH.US Waterdrop Inc 20230913 0 1.25 1.279 1.25 1.25 111400 1.25
WDI.US Western Asset Diversified Income Fund 20230913 0 13.75 13.75 13.57 13.59 167600 13.59 down down correct
WE.US WeWork Inc 20230913 0 4.56 6.3 4.3 5.14 53790600 5.14 up down incorrect
WEA.US Western Asset Premier Bond Fund 20230913 0 10.99 10.99 10.91 10.94 83700 10.94 down down correct
WEAV.US Weave Communications Inc. 20230913 0 8.79 9.15 8.76 9.09 339800 9.09 up up correct
WEC.US WEC Energy Group Inc 20230913 0 84.58 86.17 84.46 85.71 1635500 85.71 up up correct
WELL.US Welltower Inc 20230913 0 83.56 84.17 82.39 82.58 1849600 82.58 down down correct
WES.US Western Midstream Partners LP 20230913 0 26.15 26.31 25.97 26.02 1175300 26.02 down down correct
WEX.US WEX Inc 20230913 0 202.97 203.25 198.43 200.26 200800 200.26 down down correct
WF.US Woori Financial Group Inc 20230913 0 27.53 27.74 27.53 27.65 40100 27.65 up down incorrect
WFC.US Wells Fargo & Company 20230913 0 42.71 42.88 42.12 42.25 15274200 42.25 down down correct
WFG.US West Fraser Timber Co. Ltd 20230913 0 71.57 72.2 71.19 71.4 108500 71.4 down down correct
WGO.US Winnebago Industries Inc 20230913 0 62.43 62.64 60.78 61.92 279100 61.92 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230913 0 75 75.465 73.86 73.96 453500 73.96 down down correct
WHD.US Cactus Inc 20230913 0 52.99 53.21 50.68 50.96 697100 50.96 down down correct
WHG.US Westwood Holdings Group Inc 20230913 0 9.65 9.76 9.59 9.59 9500 9.59 down down correct
WHR.US Whirlpool Corporation 20230913 0 136.49 136.89 134.9 135.09 352600 135.09 down down correct
WIA.US Western Asset Inflation 20230913 0 8.13 8.14 8.09 8.13 84500 8.13
WIT.US Wipro Limited 20230913 0 5.22 5.26 5.22 5.24 1267200 5.24 up up correct
WIW.US Western Asset Inflation 20230913 0 8.65 8.66 8.63 8.65 97700 8.65
WK.US Workiva Inc 20230913 0 110.63 112.93 110.01 112.52 1044500 112.52 up up correct
WLK.US Westlake Chemical Corporation 20230913 0 124.09 124.62 122.5 123.9 487700 123.9 down up incorrect
WLKP.US Westlake Chemical Partners LP 20230913 0 21.61 21.986 21.6 21.61 27500 21.61
WM.US Waste Management Inc 20230913 0 158.98 160.65 158.42 160.4 1367300 160.4 up down incorrect
WMB.US The Williams Companies Inc 20230913 0 34.21 34.3 33.95 34.26 4134900 34.26 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230913 0 10.65 10.66 10.33 10.42 14300 10.42 down down correct
WMK.US Weis Markets Inc 20230913 0 63.84 63.84 62.93 63.15 74200 63.15 down down correct
WMS.US Advanced Drainage Systems Inc 20230913 0 120.82 122.09 119.38 119.61 398900 119.61 down down correct
WMT.US Walmart Inc 20230913 0 164.93 165.85 164.37 164.56 4788100 164.56 down down correct
WNC.US Wabash National Corporation 20230913 0 21.28 21.35 20.94 21.13 303100 21.13 down up incorrect
WNS.US WNS (Holdings) Limited 20230913 0 65.03 66.22 64.67 65.47 228900 65.47 up down incorrect
WOLF.US Wolfspeed Inc 20230913 0 43.94 45.53 43.56 44.21 2584800 44.21 up up correct
WOR.US Worthington Industries Inc 20230913 0 71.87 71.87 69.18 69.73 274500 69.41 down down correct
WOW.US WideOpenWest Inc 20230913 0 7.47 7.56 7.35 7.49 224900 7.49 up up correct
WPC.US W. P. Carey Inc 20230913 0 63 63.58 62.87 63.17 1028200 63.17 up up correct
WPM.US Wheaton Precious Metals Corp 20230913 0 43.08 43.19 42.08 42.47 1525500 42.47 down down correct
WPP.US WPP plc 20230913 0 48.04 48.22 47.75 47.92 74600 47.92 down down correct
WRB.US W. R. Berkley Corporation 20230913 0 63.49 63.49 62.79 63.16 1037600 63.16 down down correct
WRBY.US Warby Parker Inc. 20230913 0 12.17 12.758 12.17 12.5 1470300 12.5 up up correct
WRK.US WestRock Company 20230913 0 35.34 36.1 35.19 35.77 8255100 35.77 up up correct
WSM.US Williams 20230913 0 139.35 142.53 139.35 142.46 1027400 142.46 up down incorrect
WSO.US Watsco Inc 20230913 0 344.96 348.27 340.84 345.92 283800 345.92 up up correct
WSR.US Whitestone REIT 20230913 0 9.87 9.97 9.87 9.94 244200 9.94 up down incorrect
WST.US West Pharmaceutical Services Inc 20230913 0 390.43 395.52 389.5 395.27 280000 395.27 up up correct
WTI.US W&T Offshore Inc 20230913 0 4.29 4.29 4.05 4.08 2552000 4.08 down down correct
WTM.US White Mountains Insurance Group Ltd 20230913 0 1551 1570.63 1546 1564.9 12600 1564.9 up up correct
WTRG.US Essential Utilities Inc 20230913 0 37.51 38.1 37.24 37.9 2019900 37.9 up up correct
WTS.US Watts Water Technologies Inc 20230913 0 177.4 177.49 174.85 176.62 98700 176.62 down down correct
WTTR.US Select Energy Services Inc 20230913 0 8.18 8.21 8 8.02 729600 8.02 down down correct
WU.US The Western Union Company 20230913 0 13.07 13.09 12.67 12.68 4879800 12.445 down down correct
WWE.US World Wrestling Entertainment Inc 20230913 0 104.5 104.5 100 101 1733567 100.88 down down correct
WWW.US Wolverine World Wide Inc 20230913 0 8.25 8.4 8.16 8.3 1242500 8.3 up up correct
WY.US Weyerhaeuser Company 20230913 0 32.34 32.35 31.93 32.15 3773300 32.15 down down correct
X.US United States Steel Corporation 20230913 0 30.38 30.38 30.02 30.28 4127400 30.28 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230913 0 7.05 7.1 6.968 6.99 335300 6.905 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20230913 0 12 12.04 11.65 11.66 982500 11.66 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230913 0 2.95 3.06 2.71 2.74 67400 2.74 down down correct
XOM.US Exxon Mobil Corporation 20230913 0 117.41 117.96 115.9 116.44 13472800 116.44 down up incorrect
XPEV.US XPeng Inc 20230913 0 18.04 18.379 17.95 18.07 8755100 18.07 up up correct
XPO.US XPO Logistics Inc 20230913 0 71.35 73.83 70.85 71.24 1664000 71.24 down down correct
XPOF.US Xponential Fitness Inc. 20230913 0 19.12 19.17 18.2 18.26 896200 18.26 down down correct
XPRO.US Frank’s International NV 20230913 0 23.87 24.02 22.85 22.89 1010600 22.89 down down correct
XYF.US X Financial 20230913 0 4.27 4.4 4.27 4.32 13500 4.32 up down incorrect
XYL.US Xylem Inc 20230913 0 96.93 96.93 94.84 95.01 1740600 95.01 down down correct
YALA.US Yalla Group Limited 20230913 0 5.05 5.13 4.98 5.09 238200 5.09 up up correct
YCBD.US PA 20230913 0 1.3 1.3 1.285 1.295 4536 1.295 down down correct
YELP.US Yelp Inc 20230913 0 43.93 44.19 43.69 44.07 476800 44.07 up up correct
YETI.US YETI Holdings Inc 20230913 0 46.5 47.59 46.45 46.82 906700 46.82 up down incorrect
YEXT.US Yext Inc 20230913 0 6.56 6.65 6.43 6.46 1293300 6.46 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230913 0 6.82 6.88 6.79 6.85 2524800 6.85 up up correct
YOU.US Clear Secure Inc. 20230913 0 21.12 21.27 20.87 21.1 2055700 21.1 down down correct
YPF.US YPF Sociedad Anónima 20230913 0 12.5 12.88 12.35 12.84 2262300 12.84 up up correct
YRD.US Yiren Digital Ltd 20230913 0 2.47 2.59 2.46 2.55 63600 2.55 up up correct
YSG.US Yatsen Holding Limited 20230913 0 1.01 1.025 0.955 0.96 1038000 0.96 down down correct
YUM.US Yum! Brands Inc 20230913 0 128.35 129.18 127.91 129.07 1436500 129.07 up up correct
YUMC.US Yum China Holdings Inc 20230913 0 53.02 53.63 52.91 53.18 1273300 53.18 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230913 0 121.28 121.83 120.5 120.63 1160900 120.63 down down correct
ZEPP.US Zepp Health Corporation 20230913 0 1.18 1.18 1.15 1.15 6960 1.15 down down correct
ZETA.US Zeta Global Holdings Corp. 20230913 0 7.86 7.925 7.71 7.83 840300 7.83 down down correct
ZEV.US WT 20230913 0 0.0156 0.0156 0.0156 0.0156 4000 0.0156
ZH.US Zhihu Inc 20230913 0 1.01 1.03 0.983 0.986 1667800 0.986 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230913 0 11.71 11.915 11.28 11.28 2369500 11.28 down down correct
ZIP.US ZipRecruiter Inc 20230913 0 14.9 15.27 14.82 15.15 2882300 15.15 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230913 0 23.75 24.39 23.73 24.23 5193600 24.23 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20230913 0 5.09 5.11 5.05 5.11 776600 5.11 up down incorrect
ZTS.US Zoetis Inc 20230913 0 186.46 187.27 181.17 182 1935700 182 down down correct
ZUO.US Zuora Inc 20230913 0 9.15 9.19 8.86 8.87 559300 8.87 down up incorrect
ZVIA.US Zevia PBC 20230913 0 2.81 2.81 2.63 2.65 104900 2.65 down down correct
ZWS.US Zurn Water Solutions Corp 20230913 0 28.32 28.59 27.96 28.23 819000 28.23 down up incorrect
ZYME.US Zymeworks Inc 20230913 0 7.02 7.02 6.83 6.85 245000 6.85 down down correct

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