CollectAI

close-nyse_stocks

2023/09/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230915 0 114.43 121.92 113.43 115.91 6882600 115.91 up up correct
AA.US Alcoa Corporation 20230915 0 29.89 29.89 28.8 28.85 8705200 28.85 down down correct
AAC.US Ares Acquisition Corporation 20230915 0 10.73 10.73 10.71 10.71 19500 10.71 down down correct
AAIC.US PC 20230915 0 23.88 24.65 23.72 23.92 5555 23.92 up up correct
AAIN.US AAIN 20230915 0 23.5 23.5 23.5 23.5 0 23.5
AAN.US Aaron’s Company Inc 20230915 0 9.92 10.37 9.69 9.75 9113800 9.75 down down correct
AAP.US Advance Auto Parts Inc 20230915 0 61.01 61.1 58.86 59.82 4465700 59.82 down down correct
AAT.US American Assets Trust Inc 20230915 0 20.65 20.77 20.35 20.57 1650400 20.57 down down correct
AB.US AllianceBernstein Holding L.P 20230915 0 32.33 32.95 31.96 32.94 513200 32.94 up up correct
ABBV.US AbbVie Inc 20230915 0 152.78 154.7 151.93 152.12 8861500 152.12 down down correct
ABEV.US Ambev S.A 20230915 0 2.75 2.77 2.72 2.73 19021000 2.73 down down correct
ABG.US Asbury Automotive Group Inc 20230915 0 233.55 235 222.98 225.13 811600 225.13 down down correct
ABM.US ABM Industries Incorporated 20230915 0 41.21 41.7 40.4 40.55 1748100 40.55 down down correct
ABR.US PD 20230915 0 18.86 18.93 18.715 18.8699 5328 18.8699 up up correct
ABT.US Abbott Laboratories 20230915 0 102.85 102.89 101.48 101.74 8300900 101.74 down down correct
AC.US Associated Capital Group Inc 20230915 0 37 37.1 36.4 36.4 14500 36.4 down down correct
ACA.US Arcosa Inc 20230915 0 74.71 74.88 73.485 74.75 632700 74.75 up up correct
ACCO.US ACCO Brands Corporation 20230915 0 5.72 5.79 5.63 5.65 1498600 5.65 down down correct
ACI.US Albertsons Companies Inc 20230915 0 23.48 23.65 23.48 23.54 17055800 23.54 up up correct
ACM.US AECOM 20230915 0 83.52 84.48 83.09 83.93 1747600 83.93 up up correct
ACN.US Accenture plc 20230915 0 316.23 316.69 311.46 312.53 3339266 312.53 down down correct
ACP.US PA 20230915 0 23.9 23.9 22.9781 22.9781 2454 22.9781 down down correct
ACR.US PD 20230915 0 19.56 19.56 19.29 19.45 3570 19.45 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20230915 0 10.31 10.52 10.3 10.49 681400 10.49 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230915 0 19.07 19.07 18.9 19.03 34100 19.03 down down correct
ADCT.US ADC Therapeutics SA 20230915 0 0.9 0.9 0.82 0.82 402276 0.82 down down correct
ADM.US Archer 20230915 0 80.53 80.71 78.68 79.35 10336900 79.35 down down correct
ADNT.US Adient plc 20230915 0 38.3 39.02 37.895 38.34 1527900 38.34 up down incorrect
ADT.US ADT Inc 20230915 0 5.89 6.24 5.865 6.1 6990900 6.1 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230915 0 17.26 17.29 17.22 17.22 126100 17.22 down down correct
AEE.US Ameren Corporation 20230915 0 80.82 81.65 80.61 80.77 1574800 80.77 down down correct
AEFC.US AEFC 20230915 0 20.62 20.63 20.47 20.58 52400 20.58 down down correct
AEG.US Aegon N.V 20230915 0 5.04 5.06 5.03 5.04 1081400 5.04
AEL.US PA 20230915 0 21.8156 21.8156 21.39 21.78 23876 21.78 down down correct
AEM.US Agnico Eagle Mines Limited 20230915 0 48.51 49.27 48.38 49.08 4420100 49.08 up up correct
AENZ.US Aenza S.A.A 20230915 0 2.3 2.3 2.29 2.29 400 2.29 down down correct
AEO.US American Eagle Outfitters Inc 20230915 0 15.26 15.51 15.18 15.41 12919300 15.41 up up correct
AER.US AerCap Holdings N.V 20230915 0 61.6 63.09 61.37 62.33 5207100 62.33 up up correct
AES.US The AES Corporation 20230915 0 17.43 17.58 17.2 17.24 10176800 17.24 down up incorrect
AESC.US The AES Corporation 20230915 0 69.48 70 68.66 68.92 6900 68.92 down up incorrect
AEVA.US WT 20230915 0 0.0424 0.05 0.04 0.04 21472 0.04 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230915 0 10.04 10.04 9.9 9.94 158400 9.94 down down correct
AFG.US American Financial Group Inc 20230915 0 112.98 113.57 112.7 113.37 1489200 113.37 up up correct
AFGB.US American Financial Group Inc 20230915 0 23.367 23.54 23.27 23.53 5100 23.53 up up correct
AFGC.US American Financial Group Inc 20230915 0 19.82 20.09 19.82 19.98 9100 19.98 up down incorrect
AFGD.US American Financial Group Inc 20230915 0 22.54 22.66 22.431 22.54 8700 22.54
AFGE.US American Financial Group Inc 20230915 0 17.89 17.89 17.8 17.85 12400 17.85 down up incorrect
AFL.US Aflac Incorporated 20230915 0 76.8 77.09 76.15 76.51 5212800 76.51 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230915 0 13.44 13.47 13.32 13.38 57200 13.38 down down correct
AG.US First Majestic Silver Corp 20230915 0 5.7 5.89 5.7 5.8 9533500 5.8 up up correct
AGCO.US AGCO Corporation 20230915 0 122.53 123.07 121.27 122.88 823900 122.88 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230915 0 9.17 9.18 9.11 9.13 29200 9.13 down down correct
AGI.US Alamos Gold Inc 20230915 0 12.23 12.45 12.2 12.42 6989200 12.42 up up correct
AGL.US agilon health inc 20230915 0 17.89 18.85 17.89 18.75 4377200 18.75 up up correct
AGM.US PG 20230915 0 19 19.28 19 19.28 3288 19.28 up up correct
AGO.US Assured Guaranty Ltd 20230915 0 61 61.61 60.42 60.75 1746600 60.75 down down correct
AGR.US Avangrid Inc 20230915 0 34.88 35.25 34.605 34.65 1440500 34.65 down down correct
AGRO.US Adecoagro S.A 20230915 0 11.79 11.89 11.72 11.72 470600 11.72 down up incorrect
AGS.US PlayAGS Inc 20230915 0 6.89 7.02 6.81 6.95 500600 6.95 up down incorrect
AGTI.US Agiliti Inc 20230915 0 7.74 7.905 7.48 7.79 896200 7.79 up up correct
AGX.US Argan Inc 20230915 0 44.95 45.06 43.81 44.13 157000 44.13 down down correct
AHH.US PA 20230915 0 21.15 21.44 21.05 21.21 20662 21.21 up up correct
AHL.US PE 20230915 0 18.03 18.15 18.02 18.13 15878 18.13 up up correct
AHT.US PI 20230915 0 12.25 12.25 12.25 12.25 975 12.25
AI.US C3.ai Inc 20230915 0 28.09 28.3 27.04 27.36 8210997 27.36 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230915 0 24.26 24.26 24.07 24.19 2600 24.19 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20230915 0 13.24 13.29 13.2 13.21 57100 13.21 down down correct
AIG.US PA 20230915 0 22.7 22.8099 22.57 22.6 87727 22.6 down down correct
AIN.US Albany International Corp 20230915 0 85.97 86.53 84.98 85.47 451600 85.47 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230915 0 17.94 17.94 17.72 17.79 84200 17.79 down down correct
AIR.US AAR Corp 20230915 0 59.42 60.13 58.32 59.71 570700 59.71 up up correct
AIRC.US Apartment Income REIT Corp 20230915 0 32.64 32.9 32.5619 32.7 2014227 32.7 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230915 0 157.01 157.84 155.36 156.97 693500 156.97 down down correct
AIV.US Apartment Investment and Management Company 20230915 0 7.32 7.39 7.24 7.34 3183997 7.34 up up correct
AIZ.US Assurant Inc 20230915 0 139.94 140.55 137.71 138.65 1119000 138.65 down down correct
AIZN.US Assurant Inc 20230915 0 19.51 19.82 19.4 19.59 35600 19.59 up up correct
AJG.US Arthur J. Gallagher & Co 20230915 0 231.42 232.69 229.8 230.14 1692300 230.14 down down correct
AJX.US Great Ajax Corp 20230915 0 6.78 6.8 6.74 6.76 318100 6.76 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230915 0 24.5 24.529 24.489 24.49 18200 24.49 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230915 0 0.481 0.53 0.481 0.516 32300 0.516 up up correct
AKO.US B 20230915 0 14.06 14.55 13.9 13.9 24500 13.9 down down correct
AKR.US Acadia Realty Trust 20230915 0 15.82 16.11 15.71 16.01 2710800 16.01 up up correct
AL.US PA 20230915 0 23.84 23.8899 23.75 23.75 7039 23.75 down down correct
ALB.US Albemarle Corporation 20230915 0 184.33 188.47 182.93 183.84 1980400 183.84 down up incorrect
ALC.US Alcon AG 20230915 0 82.73 83 81.78 81.93 1011762 81.93 down down correct
ALCC.US AltC Acquisition Corp. 20230915 0 10.37 10.37 10.33 10.33 794800 10.33 down down correct
ALE.US ALLETE Inc 20230915 0 56.59 57.02 56.06 56.56 998500 56.56 down down correct
ALEX.US Alexander & Baldwin Inc 20230915 0 16.93 17.44 16.93 17.37 1475100 17.37 up down incorrect
ALG.US Alamo Group Inc 20230915 0 170.77 171.42 167.89 171.18 144200 171.18 up up correct
ALIT.US Alight Inc 20230915 0 7.56 7.6 7.53 7.59 4672800 7.59 up up correct
ALK.US Alaska Air Group Inc 20230915 0 39.44 39.92 39.19 39.47 3042900 39.47 up up correct
ALL.US The Allstate Corporation 20230915 0 109.96 110.04 108.66 108.78 2899700 108.78 down down correct
ALLE.US Allegion plc 20230915 0 105.11 106.52 104.77 105.68 1423100 105.68 up up correct
ALSN.US Allison Transmission Holdings Inc 20230915 0 59.65 59.71 58.94 59.29 1080300 59.29 down down correct
ALTG.US PA 20230915 0 26.34 26.34 26.0401 26.0401 406 26.0401 down down correct
ALV.US Autoliv Inc 20230915 0 95.15 97.36 95.04 97.06 1842300 97.06 up up correct
ALX.US Alexander's Inc 20230915 0 198.37 198.37 196.7 197.16 14600 197.16 down down correct
AM.US Antero Midstream Corporation 20230915 0 11.81 11.81 11.63 11.74 3826200 11.74 down down correct
AMAM.US Ambrx Biopharma Inc. 20230915 0 9.69 9.765 8.328 9.3 2393500 9.3 down down correct
AMBC.US Ambac Financial Group Inc 20230915 0 12.95 13.01 12.75 12.8 1012800 12.8 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230915 0 3.36 3.39 3.28 3.28 1313200 3.28 down down correct
AMC.US AMC Entertainment Holdings Inc 20230915 0 8.09 8.54 7.88 8.36 24122200 8.36 up down incorrect
AMCR.US Amcor plc 20230915 0 9.52 9.53 9.32 9.35 15278500 9.35 down down correct
AME.US AMETEK Inc 20230915 0 151.77 152.7 150.57 151.63 1279200 151.63 down down correct
AMG.US Affiliated Managers Group Inc 20230915 0 133.44 135.52 133.16 134.59 700800 134.59 up up correct
AMH.US PH 20230915 0 23.01 23.41 23 23.41 2985 23.41 up up correct
AMK.US AssetMark Financial Holdings Inc 20230915 0 26.72 27.07 26.54 26.75 220100 26.75 up up correct
AMN.US AMN Healthcare Services Inc 20230915 0 85.63 89 84.85 88.07 1706600 88.07 up up correct
AMP.US Ameriprise Financial Inc 20230915 0 347.87 350.94 346.67 347.12 1086000 347.12 down down correct
AMPY.US Amplify Energy Corp 20230915 0 7.42 7.47 7.2 7.21 710900 7.21 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230915 0 244 248 240.85 246.43 743700 246.43 up down incorrect
AMRC.US Ameresco Inc 20230915 0 46.65 47.02 45.99 46.75 636000 46.75 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230915 0 4.04 4.13 4.03 4.11 1230400 4.11 up up correct
AMT.US American Tower Corporation (REIT) 20230915 0 180.97 182.43 179.24 180.14 3514500 180.14 down down correct
AMWL.US American Well Corporation 20230915 0 1.36 1.405 1.34 1.39 2468400 1.39 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20230915 0 18.33 18.44 18.03 18.15 3224700 18.15 down down correct
AN.US AutoNation Inc 20230915 0 158.16 158.36 149.5 152.61 1788800 152.61 down down correct
ANET.US Arista Networks Inc 20230915 0 186.1 186.41 183.55 184.72 2104600 184.72 down down correct
ANF.US Abercrombie & Fitch Co 20230915 0 50.84 52.4 50.66 52.4 2847300 52.4 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230915 0 7.92 7.94 7.87 7.9 196400 7.9 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230915 0 9.2 9.25 8.97 9.19 218400 9.19 down down correct
AON.US Aon plc 20230915 0 336.68 339.45 334.06 336.16 1555200 336.16 down down correct
AOS.US A. O. Smith Corporation 20230915 0 67.39 67.55 66.42 66.77 1232900 66.77 down down correct
AP.US Ampco 20230915 0 3.05 3.1 2.77 2.87 50100 2.87 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20230915 0 37.04 37.43 36.65 37.22 1325600 37.22 up down incorrect
APD.US Air Products and Chemicals Inc 20230915 0 306.4 307.71 301.15 302.11 1354100 302.11 down down correct
APG.US APi Group Corporation 20230915 0 26.99 27.1 26.45 26.53 2669300 26.53 down down correct
APH.US Amphenol Corporation 20230915 0 86.2 86.76 85.31 85.72 2844200 85.72 down down correct
APLE.US Apple Hospitality REIT Inc 20230915 0 15.82 16.36 15.79 16.19 42325100 16.19 up up correct
APRN.US Blue Apron Holdings Inc 20230915 0 6.16 6.24 5.74 6.12 173700 6.12 down down correct
AQN.US Algonquin Power & Utilities Corp 20230915 0 7.26 7.29 7.19 7.2 6414400 7.2 down down correct
AQNA.US AQNA 20230915 0 25.3 25.3 25.22 25.22 16000 25.22 down down correct
AQNB.US AQNB 20230915 0 23.97 24.12 23.87 23.92 31800 23.92 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230915 0 25.69 25.69 25.4 25.54 37500 25.54 down down correct
AR.US Antero Resources Corporation 20230915 0 26.94 27.28 26.29 26.5 9398300 26.5 down down correct
ARC.US ARC Document Solutions Inc 20230915 0 3.34 3.41 3.3 3.37 106700 3.37 up up correct
ARCH.US Arch Resources Inc 20230915 0 158.5 161.6 157.69 160.01 816800 160.01 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230915 0 10.37 10.38 10.17 10.18 1341800 10.18 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230915 0 12.81 12.84 12.75 12.78 55800 12.78 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230915 0 113.93 114.35 113.05 113.73 1891400 113.73 down down correct
ARES.US Ares Management Corporation 20230915 0 104.44 105.38 103.7 105.1 1858900 105.1 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230915 0 22.55 22.65 22.44 22.65 5100 22.65 up up correct
ARGO.US Argo Group International Holdings Ltd 20230915 0 29.74 29.85 29.74 29.81 500400 29.81 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230915 0 10.73 11.03 10.7 11.01 2259900 11.01 up up correct
ARL.US American Realty Investors Inc 20230915 0 17.58 17.59 17.08 17.33 6100 17.33 down down correct
ARLO.US Arlo Technologies Inc 20230915 0 11.2 11.2 10.66 10.95 2803800 10.95 down down correct
ARMK.US Aramark 20230915 0 36.95 37.03 36.28 36.64 4511000 36.64 down down correct
AROC.US Archrock Inc 20230915 0 12.23 12.26 12.03 12.11 2136100 12.11 down down correct
ARR.US PC 20230915 0 20.72 20.7685 20.47 20.5 6576 20.5 down up incorrect
ARW.US Arrow Electronics Inc 20230915 0 127.32 128.61 126.26 127.2 766500 127.2 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20230915 0 14.16 14.46 14.16 14.35 70800 14.35 up up correct
ASAI.US Sendas Distribuidora S.A. 20230915 0 12.71 12.8 12.54 12.67 432900 12.67 down down correct
ASAN.US Asana Inc 20230915 0 18.54 18.595 17.92 18.25 2343500 18.25 down down correct
ASB.US PF 20230915 0 16.8 16.8 16.6 16.66 11459 16.66 down down correct
ASC.US Ardmore Shipping Corporation 20230915 0 12.63 12.74 12.48 12.51 422500 12.51 down down correct
ASG.US Liberty All 20230915 0 5.09 5.1 4.99 5.01 242700 5.01 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230915 0 17.18 17.35 17.052 17.14 79900 17.14 down up incorrect
ASGN.US ASGN Incorporated 20230915 0 78.31 79.15 77.44 77.7 779200 77.7 down down correct
ASH.US Ashland Global Holdings Inc 20230915 0 83.34 84.05 82.5 83.26 751300 83.26 down down correct
ASIX.US AdvanSix Inc 20230915 0 31.39 31.8 30.77 31.48 1274900 31.48 up up correct
ASPN.US Aspen Aerogels Inc 20230915 0 6.31 6.465 6.24 6.44 1022300 6.44 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230915 0 259.63 260.1 256.56 258.55 38700 258.55 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230915 0 7.86 7.87 7.69 7.7 5157600 7.7 down up incorrect
ATCO.US PI 20230915 0 25.115 25.42 25.02 25.3812 12400 25.3812 up up correct
ATEN.US A10 Networks Inc 20230915 0 14.55 14.71 14.39 14.61 2436000 14.61 up up correct
ATGE.US Adtalem Global Education Inc 20230915 0 43.63 44.07 42.48 43.16 2199000 43.16 down up incorrect
ATH.US PD 20230915 0 16.66 16.7764 16.61 16.77 20625 16.77 up up correct
ATHM.US Autohome Inc 20230915 0 29.64 29.97 29.47 29.64 414800 29.64
ATI.US Allegheny Technologies Incorporated 20230915 0 44.8 45.27 44.05 44.55 2677300 44.55 down down correct
ATKR.US Atkore Inc 20230915 0 150.78 150.78 146.8 147.64 706700 147.64 down down correct
ATO.US Atmos Energy Corporation 20230915 0 116.06 116.48 114.66 115.01 2480100 115.01 down down correct
ATR.US AptarGroup Inc 20230915 0 126.49 127.2 125.17 125.93 589200 125.93 down down correct
ATTO.US Atento S.A 20230915 0 0.0002 0.0002 0.0002 0.0002 30047 0.0002
ATUS.US Altice USA Inc 20230915 0 3.2 3.35 3.2 3.28 3785300 3.28 up up correct
AU.US AngloGold Ashanti Limited 20230915 0 17.57 18 17.51 17.98 5282200 17.98 up up correct
AUST.US Austin Gold Corp. 20230915 0 0.811 0.84 0.81 0.84 5800 0.84 up up correct
AVA.US Avista Corporation 20230915 0 34.73 35.19 34.5 34.89 2332600 34.89 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230915 0 2.37 2.51 2.37 2.49 205200 2.49 up up correct
AVB.US AvalonBay Communities Inc 20230915 0 183.53 184.54 182.73 183.89 1391200 183.89 up up correct
AVD.US American Vanguard Corporation 20230915 0 12.8 12.89 12.37 12.41 815800 12.41 down up incorrect
AVK.US Advent Convertible and Income Fund 20230915 0 11 11.03 10.87 10.91 168100 10.91 down down correct
AVNS.US Avanos Medical Inc 20230915 0 20.3 20.58 19.78 19.93 929600 19.93 down up incorrect
AVNT.US Avient Corporation 20230915 0 37.85 38.46 37.81 38.31 1447600 38.31 up down incorrect
AVY.US Avery Dennison Corporation 20230915 0 182.9 182.9 180.07 180.56 764100 180.56 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230915 0 9.82 9.85 9.78 9.85 110500 9.85 up up correct
AWI.US Armstrong World Industries Inc 20230915 0 73.1 73.1 71.94 73.01 677200 73.01 down up incorrect
AWK.US American Water Works Company Inc 20230915 0 140.34 140.98 138.36 138.9 2180900 138.9 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230915 0 3.82 3.88 3.81 3.88 334400 3.88 up up correct
AWR.US American States Water Company 20230915 0 83.79 84.16 82.9 83.7 704100 83.7 down down correct
AX.US Axos Financial Inc 20230915 0 42.32 42.7 41.88 42.4 1336500 42.4 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230915 0 7.52 7.72 7.49 7.55 3056700 7.55 up up correct
AXP.US American Express Company 20230915 0 162.03 164.33 161.82 163.75 7269500 163.75 up up correct
AXR.US AMREP Corporation 20230915 0 18.49 18.51 17.98 17.98 6200 17.98 down down correct
AXS.US PE 20230915 0 20.22 20.34 20.1702 20.27 29632 20.27 up up correct
AXTA.US Axalta Coating Systems Ltd 20230915 0 27.03 27.56 26.98 27.41 3253800 27.41 up up correct
AYI.US Acuity Brands Inc 20230915 0 159.94 160.87 158.54 159.59 707600 159.59 down down correct
AYX.US Alteryx Inc 20230915 0 35.04 35.6 34.62 34.85 2288800 34.85 down up incorrect
AZEK.US The AZEK Company Inc 20230915 0 31.31 31.33 30.25 30.77 4890700 30.77 down up incorrect
AZO.US AutoZone Inc 20230915 0 2581.3201 2581.3201 2525.1299 2529.6799 266700 2529.6799 down down correct
AZUL.US Azul S.A 20230915 0 7.9 8.17 7.86 8.17 1474900 8.17 up up correct
AZZ.US AZZ Inc 20230915 0 47.76 47.85 47.24 47.37 448600 47.37 down down correct
B.US Barnes Group Inc 20230915 0 36.48 36.85 36.05 36.34 845900 36.34 down down correct
BA.US The Boeing Company 20230915 0 209.28 209.83 206.88 208.11 4668500 208.11 down down correct
BABA.US Alibaba Group Holding Limited 20230915 0 87.77 88.22 86.82 87.07 10130900 87.07 down up incorrect
BAC.US PP 20230915 0 17.13 17.22 17.09 17.22 34655 17.22 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230915 0 112.44 112.78 110.8 111.43 1191400 111.43 down up incorrect
BAK.US Braskem S.A 20230915 0 9.15 9.32 9 9.03 420800 9.03 down up incorrect
BALY.US Bally's Corporation 20230915 0 15.47 15.99 15.45 15.78 376790 15.78 up up correct
BAM.US Brookfield Asset Management Inc 20230915 0 35.87 36.13 35.68 36.05 1282600 36.05 up up correct
BAP.US Credicorp Ltd 20230915 0 136.83 137.9 134.35 136.39 602700 136.39 down down correct
BARK.US Original Bark Co 20230915 0 1.54 1.56 1.43 1.46 3159700 1.46 down down correct
BAX.US Baxter International Inc 20230915 0 39.32 39.61 38.99 39.08 6595100 39.08 down down correct
BB.US BlackBerry Limited 20230915 0 5.4 5.47 5.26 5.39 35576100 5.39 down down correct
BBAR.US Banco BBVA Argentina S.A 20230915 0 5.11 5.15 4.96 5.06 585400 5.06 down down correct
BBD.US Banco Bradesco S.A 20230915 0 3.06 3.09 3.04 3.06 15314700 3.06
BBDC.US Barings BDC Inc 20230915 0 8.94 8.96 8.9 8.9 345700 8.9 down down correct
BBDO.US Banco Bradesco S.A 20230915 0 2.74 3.14 2.72 2.82 353600 2.82 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230915 0 15.64 15.64 15.56 15.6 129300 15.6 down down correct
BBU.US Brookfield Business Partners L.P 20230915 0 16.2 17.1 16.2 16.97 6800 16.97 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230915 0 7.68 7.71 7.66 7.67 837000 7.67 down down correct
BBW.US Build 20230915 0 28.8 28.82 27.53 27.87 266100 27.87 down down correct
BBWI.US Bath Body Works Inc 20230915 0 36.17 36.96 35.87 36.28 3147447 36.28 up up correct
BBY.US Best Buy Co. Inc 20230915 0 73.2 73.48 72.36 72.39 2461900 72.39 down down correct
BC.US PC 20230915 0 24.5 24.75 24.4501 24.65 11485 24.65 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230915 0 14.47 14.549 14.45 14.48 276300 14.48 up down incorrect
BCC.US Boise Cascade Company 20230915 0 102.75 102.75 98.12 100.09 1304500 100.09 down down correct
BCE.US BCE Inc 20230915 0 40.66 41.09 40.66 40.78 2786400 40.78 up up correct
BCH.US Banco de Chile 20230915 0 20.93 21.29 20.91 21.1 95100 21.1 up up correct
BCO.US The Brink's Company 20230915 0 76.74 77.47 76.29 76.5 506200 76.5 down down correct
BCS.US Barclays PLC 20230915 0 7.98 8.05 7.96 8 9524000 8 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230915 0 9.48 9.53 9.42 9.44 123200 9.44 down down correct
BDC.US Belden Inc 20230915 0 97.01 97.54 95.96 96.87 574300 96.87 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230915 0 7.65 7.67 7.6 7.6 564100 7.6 down down correct
BDN.US Brandywine Realty Trust 20230915 0 5.01 5.06 4.92 5.02 4384100 5.02 up up correct
BDX.US Becton Dickinson and Company 20230915 0 262.24 265.68 261.73 263.74 3001600 263.74 up up correct
BE.US Bloom Energy Corporation 20230915 0 15.48 15.59 14.96 15.12 4657400 15.12 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230915 0 1.14 1.14 1.095 1.095 500 1.095 down down correct
BEKE.US KE Holdings Inc 20230915 0 16.08 16.17 15.5 15.55 5477200 15.55 down down correct
BEN.US Franklin Resources Inc 20230915 0 26.13 26.47 26 26.25 3210200 26.25 up down incorrect
BEP.US PA 20230915 0 19.32 19.32 19.26 19.29 2174 19.29 down up incorrect
BEPH.US BEPH 20230915 0 15.56 15.68 15.505 15.6 16800 15.6 up up correct
BERY.US Berry Global Group Inc 20230915 0 64.15 64.49 63.08 63.75 3290500 63.75 down down correct
BEST.US BEST Inc 20230915 0 2.48 2.62 2.4 2.4 12300 2.4 down down correct
BF.US B 20230915 0 64.4 64.66 63.69 63.73 2186300 63.73 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230915 0 91.8 91.8 87.03 87.66 710900 87.66 down down correct
BFK.US BlackRock Municipal Income Trust 20230915 0 9.41 9.44 9.41 9.43 84600 9.43 up up correct
BFS.US Saul Centers Inc 20230915 0 37.53 37.53 37.09 37.24 184000 37.24 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230915 0 10.95 10.95 10.82 10.82 166300 10.82 down up incorrect
BG.US Bunge Limited 20230915 0 114.7 115 111.94 112.41 1901700 112.41 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230915 0 13.14 13.17 13.08 13.13 49200 13.13 down down correct
BGR.US BlackRock Energy and Resources Trust 20230915 0 13.2 13.21 13.14 13.21 35800 13.21 up up correct
BGS.US B&G Foods Inc 20230915 0 11.05 11.12 10.48 10.56 2443200 10.56 down down correct
BGSF.US BGSF Inc 20230915 0 9.74 9.88 9.6 9.6 106100 9.6 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230915 0 12.14 12.15 11.94 11.97 122500 11.97 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230915 0 5.13 5.14 5.09 5.12 250400 5.12 down down correct
BH.US Biglari Holdings Inc 20230915 0 175.8 175.8 166.77 166.78 5900 166.78 down down correct
BHC.US Bausch Health Companies Inc 20230915 0 8.67 8.77 8.45 8.52 2150400 8.52 down down correct
BHE.US Benchmark Electronics Inc 20230915 0 24.61 24.61 24.07 24.25 668700 24.25 down down correct
BHG.US Bright Health Group Inc. 20230915 0 6.25 6.66 6.25 6.33 52000 6.33 up up correct
BHK.US BlackRock Core Bond Trust 20230915 0 10.17 10.19 10.1 10.16 87900 10.16 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230915 0 20.34 20.55 20.06 20.13 1062900 20.13 down down correct
BHP.US BHP Group 20230915 0 59.25 59.3 58.43 58.45 3046100 58.45 down down correct
BHR.US PD 20230915 0 22.1975 22.1975 22.1975 22.1975 237 22.1975
BHV.US BlackRock Virginia Municipal Bond Trust 20230915 0 9.96 9.97 9.96 9.97 1100 9.97 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230915 0 19.38 19.5 18.73 19.1 2825800 19.1 down down correct
BIG.US Big Lots Inc 20230915 0 5.37 5.53 5.28 5.35 1731400 5.35 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230915 0 7.08 7.107 6.98 7 779600 7 down down correct
BILL.US Bill.com Holdings Inc 20230915 0 111.05 111.3 108.69 109.43 1504100 109.43 down down correct
BIO.US Bio 20230915 0 370.93 384.37 370.93 376.23 530400 376.23 up down incorrect
BIP.US PB 20230915 0 17.16 17.192 17 17.1 9186 17.1 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230915 0 38.39 38.58 37.74 37.83 1666600 37.83 down down correct
BIPH.US Safeplus International Holdings Limited 20230915 0 16.487 16.487 16.01 16.4 7900 16.4 down down correct
BIT.US BlackRock Multi 20230915 0 14.55 14.62 14.51 14.54 63300 14.54 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230915 0 69.81 69.925 68.97 69.38 1965300 69.38 down down correct
BK.US The Bank of New York Mellon Corporation 20230915 0 45.42 45.62 45 45.21 16216000 45.21 down down correct
BKD.US Brookdale Senior Living Inc 20230915 0 4.01 4.15 4.01 4.1 2706200 4.1 up up correct
BKE.US The Buckle Inc 20230915 0 34.08 34.08 33.4 33.52 819400 33.52 down down correct
BKH.US Black Hills Corporation 20230915 0 55.67 56.19 55.23 55.41 1167400 55.41 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230915 0 10.62 10.67 10.6 10.61 56200 10.61 down down correct
BKT.US BlackRock Income Trust Inc 20230915 0 11.68 11.68 11.61 11.67 33800 11.67 down up incorrect
BKU.US BankUnited Inc 20230915 0 24.39 24.69 24.11 24.3 3677600 24.3 down down correct
BLD.US TopBuild Corp 20230915 0 268.91 273.392 256.94 260.38 686900 260.38 down down correct
BLDR.US Builders FirstSource Inc 20230915 0 132.1 132.1 126.6 127.24 4762800 127.24 down down correct
BLE.US BlackRock Municipal Income Trust II 20230915 0 9.8 9.8 9.74 9.76 151800 9.76 down down correct
BLK.US BlackRock Inc 20230915 0 701.86 705.15 695.33 697.41 2810100 697.41 down down correct
BLND.US Blend Labs Inc. 20230915 0 1.15 1.19 1.15 1.16 1140100 1.16 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230915 0 13.17 13.2 13.05 13.07 95300 13.07 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230915 0 23.43 23.46 23.03 23.28 134500 23.28 down down correct
BMA.US Banco Macro S.A 20230915 0 24.1 24.53 23.31 23.63 169200 23.63 down down correct
BME.US BlackRock Health Sciences Trust 20230915 0 39.26 39.37 39.06 39.06 23800 39.06 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230915 0 14.4 14.53 14.27 14.27 798200 14.27 down down correct
BMI.US Badger Meter Inc 20230915 0 159.33 161.97 157.63 160.83 571200 160.83 up up correct
BML.US PL 20230915 0 20.99 20.99 20.76 20.78 15204 20.78 down down correct
BMO.US Bank of Montreal 20230915 0 87.99 88.8 87.79 88.56 1149800 88.56 up up correct
BMY.US Bristol 20230915 0 59.44 59.83 58.86 59.03 22375100 59.03 down up incorrect
BNED.US Barnes & Noble Education Inc 20230915 0 1.05 1.05 0.93 0.94 400600 0.94 down down correct
BNL.US Broadstone Net Lease Inc 20230915 0 16.2 16.24 15.92 16.06 1420000 16.06 down up incorrect
BNS.US The Bank of Nova Scotia 20230915 0 48.21 48.49 48.01 48.44 1412400 48.44 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230915 0 9.62 9.65 9.57 9.58 20300 9.58 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230915 0 10 10.02 10 10 2800 10
BOE.US BlackRock Enhanced Global Dividend Trust 20230915 0 9.71 9.76 9.67 9.69 173400 9.69 down down correct
BOH.US PA 20230915 0 14.84 14.9 14.8201 14.84 19823 14.84
BOOT.US Boot Barn Holdings Inc 20230915 0 88.09 89.55 87.27 88.49 1100000 88.49 up up correct
BORR.US Borr Drilling Limited 20230915 0 7.51 7.65 7.36 7.58 3658900 7.58 up up correct
BOX.US Box Inc 20230915 0 25.23 25.24 24.92 25 2165300 25 down up incorrect
BP.US BP p.l.c 20230915 0 38.93 39.11 38.74 38.75 6986300 38.75 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230915 0 7.11 7.2 6.8 7.07 455900 7.07 down down correct
BQ.US Boqii Holding Limited 20230915 0 3.39 3.453 3.26 3.32 2300 3.32 down down correct
BR.US Broadridge Financial Solutions Inc 20230915 0 187.59 187.62 184.25 185.14 1031600 185.14 down down correct
BRBR.US BellRing Brands Inc 20230915 0 41.26 41.36 40.6 40.68 2256300 40.68 down down correct
BRC.US Brady Corporation 20230915 0 55.74 56.22 55.13 55.75 711100 55.75 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230915 0 10 10.16 9.93 10.14 127100 10.14 up down incorrect
BRFS.US BRF S.A 20230915 0 1.9 1.94 1.85 1.89 3879100 1.89 down down correct
BRK.US B 20230915 0 368.52 370.2 367.52 367.86 11595000 367.86 down up incorrect
BRO.US Brown & Brown Inc 20230915 0 72.95 73.18 72.36 72.63 2726900 72.63 down down correct
BROS.US Dutch Bros Inc. 20230915 0 25.16 25.75 25.12 25.43 1722400 25.43 up up correct
BRSP.US Brightspire Capital Inc 20230915 0 6.8 6.97 6.75 6.96 739800 6.96 up up correct
BRT.US BRT Apartments Corp 20230915 0 18.36 18.59 18.36 18.49 69000 18.49 up down incorrect
BRW.US Voya Prime Rate Trust 20230915 0 7.77 7.81 7.7 7.77 245700 7.77
BRX.US Brixmor Property Group Inc 20230915 0 22.79 23.02 22.77 22.9 4081500 22.9 up up correct
BSAC.US Banco Santander 20230915 0 18.93 19.13 18.89 18.94 321200 18.94 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230915 0 5.52 5.55 5.42 5.43 910700 5.43 down down correct
BSIG.US BrightSphere Investment Group Inc 20230915 0 20.23 20.37 20.06 20.28 606900 20.28 up up correct
BSM.US Black Stone Minerals L.P 20230915 0 17.42 17.427 17.26 17.34 622900 17.34 down down correct
BST.US BlackRock Science and Technology Trust 20230915 0 32.02 32.02 31.56 31.82 135000 31.82 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230915 0 16.79 16.8 16.54 16.56 381100 16.56 down down correct
BTA.US BlackRock Long 20230915 0 9.49 9.61 9.43 9.58 21400 9.58 up up correct
BTCM.US BIT Mining Limited 20230915 0 2.8 2.8 2.62 2.62 48400 2.62 down down correct
BTI.US British American Tobacco p.l.c 20230915 0 33.61 33.75 33.42 33.43 2642700 33.43 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230915 0 25.92 26.17 25.81 26.09 41000 26.09 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230915 0 19.98 20.1 19.97 20 100600 20 up up correct
BTU.US Peabody Energy Corporation 20230915 0 24.06 24.62 23.98 24.01 4511500 24.01 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230915 0 9.95 9.98 9.86 9.92 289700 9.92 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230915 0 20.73 20.9 20.68 20.75 54100 20.75 up up correct
BUR.US Burford Capital Limited 20230915 0 15.11 15.29 14.71 14.85 948230 14.85 down down correct
BURL.US Burlington Stores Inc 20230915 0 149.4 150.14 146.58 147.78 1149300 147.78 down down correct
BV.US BrightView Holdings Inc 20230915 0 8.66 8.72 8.51 8.51 412800 8.51 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230915 0 35.69 36.1 35.3 35.49 52800 35.49 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230915 0 8.71 8.92 8.58 8.59 3332700 8.59 down down correct
BW.US PA 20230915 0 18.02 18.0495 17.9517 18.0495 11958 18.0495 up up correct
BWA.US BorgWarner Inc 20230915 0 40.34 41.3 40.31 41.05 3810000 41.05 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230915 0 7.99 8.05 7.96 7.96 20300 7.96 down down correct
BWSN.US BWSN 20230915 0 24.2 24.23 24 24 6300 24 down up incorrect
BWXT.US BWX Technologies Inc 20230915 0 74.17 74.86 74.05 74.82 1686800 74.82 up up correct
BX.US The Blackstone Group Inc 20230915 0 113.89 115.19 112.9 113.79 117349100 113.79 down down correct
BXC.US BlueLinx Holdings Inc 20230915 0 86.07 86.07 83.5 84.3 167400 84.3 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230915 0 23 23.67 22.86 23.43 34608700 23.43 up up correct
BXMX.US Nuveen S&P 500 Buy 20230915 0 12.87 12.88 12.65 12.69 240000 12.69 down down correct
BXP.US Boston Properties Inc 20230915 0 66.25 66.75 65.57 66.28 2257500 66.28 up up correct
BXSL.US Blackstone Secured Lending Fund 20230915 0 28.1 28.1 27.88 28.03 401600 28.03 down down correct
BY.US Byline Bancorp Inc 20230915 0 20.35 20.62 20.35 20.43 586900 20.43 up down incorrect
BYD.US Boyd Gaming Corporation 20230915 0 64.83 65.42 64.29 64.69 2531800 64.69 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230915 0 10.27 10.28 10.23 10.25 55600 10.25 down down correct
BZH.US Beazer Homes USA Inc 20230915 0 27.11 27.12 25.8 25.85 580100 25.85 down down correct
C.US PN 20230915 0 28.86 29.0699 28.85 29.04 56284 29.04 up up correct
CAAP.US Corporación América Airports S.A 20230915 0 14.14 14.155 13.7 13.91 69200 13.91 down down correct
CABO.US Cable One Inc 20230915 0 637.53 637.53 620.72 621.16 127300 621.16 down down correct
CACI.US CACI International Inc 20230915 0 320.54 320.99 315.76 317.9 447100 317.9 down down correct
CAE.US CAE Inc 20230915 0 24.8 25.04 24.24 24.33 427700 24.33 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230915 0 12.53 12.53 12.5 12.5 5100 12.5 down down correct
CAG.US Conagra Brands Inc 20230915 0 29 29.33 28.89 28.94 6224200 28.94 down down correct
CAH.US Cardinal Health Inc 20230915 0 87.23 87.81 87.2 87.75 4154600 87.75 up up correct
CAL.US Caleres Inc 20230915 0 27.79 28.01 27.16 27.28 2204100 27.28 down down correct
CALX.US Calix Inc 20230915 0 46.71 46.71 45.91 46.45 619200 46.45 down down correct
CANG.US Cango Inc 20230915 0 1.16 1.19 1.1 1.1 62300 1.1 down down correct
CAPL.US CrossAmerica Partners LP 20230915 0 19.67 19.78 19.35 19.66 49100 19.66 down down correct
CARR.US Carrier Global Corporation 20230915 0 54.33 54.76 53.88 54.46 6097400 54.46 up up correct
CARS.US Cars.com Inc 20230915 0 18.44 18.5 17.2 17.31 1279700 17.31 down down correct
CAT.US Caterpillar Inc 20230915 0 281.87 281.87 277.33 279.15 4934500 279.15 down down correct
CATO.US The Cato Corporation 20230915 0 7.48 7.57 7.39 7.43 139500 7.43 down down correct
CB.US Chubb Limited 20230915 0 211.35 212.44 210.44 212.2 3846048 212.2 up up correct
CBD.US Companhia Brasileira de Distribuição 20230915 0 0.88 0.88 0.85 0.86 837900 0.86 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230915 0 8.67 8.7 8.62 8.7 11800 8.7 up up correct
CBRE.US CBRE Group Inc 20230915 0 79.6 79.66 78.12 78.42 3096800 78.42 down up incorrect
CBT.US Cabot Corporation 20230915 0 70.07 70.63 68.92 69.43 833100 69.43 down down correct
CBU.US Community Bank System Inc 20230915 0 43.83 44.22 43.32 43.64 1111600 43.64 down up incorrect
CBZ.US CBIZ Inc 20230915 0 54.78 54.78 53.68 53.74 448500 53.74 down down correct
CC.US The Chemours Company 20230915 0 32.12 32.47 31.69 31.85 2065100 31.85 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230915 0 98.24 99.52 97.82 98.41 4574400 98.41 up up correct
CCJ.US Cameco Corporation 20230915 0 40.13 41.65 40.08 40.3 9128300 40.3 up up correct
CCK.US Crown Holdings Inc 20230915 0 91.57 92.34 89.71 90.34 1162500 90.34 down up incorrect
CCL.US Carnival Corporation & plc 20230915 0 15.54 15.62 15.11 15.19 24287200 15.19 down down correct
CCM.US Concord Medical Services Holdings Limited 20230915 0 1.25 1.37 1.25 1.34 2000 1.34 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230915 0 1.5 1.55 1.48 1.51 14008800 1.51 up up correct
CCS.US Century Communities Inc 20230915 0 70.55 70.55 68.55 69.63 814900 69.63 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230915 0 13.68 13.76 13.26 13.37 160600 13.37 down down correct
CCV.US UN 20230915 0 10.41 10.41 10.41 10.41 739 10.41
CCZ.US Comcast Holdings Corp 20230915 0 54.9 54.9 54.9 54.9 0 54.9
CDAY.US Ceridian HCM Holding Inc 20230915 0 74.01 74.01 72.97 73.14 1181500 73.14 down down correct
CDE.US Coeur Mining Inc 20230915 0 2.35 2.42 2.34 2.38 24185800 2.38 up down incorrect
CDR.US PC 20230915 0 12.84 12.84 12.75 12.775 2893 12.775 down up incorrect
CDRE.US Cadre Holdings Inc. 20230915 0 25.75 26.06 25.48 25.72 388300 25.72 down down correct
CE.US Celanese Corporation 20230915 0 128.83 130.52 127.84 128.24 1212800 128.24 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230915 0 8.84 8.9 8.84 8.9 1300 8.9 up up correct
CEIX.US CONSOL Energy Inc 20230915 0 98.7 100.31 97.67 97.79 3243200 97.79 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230915 0 36.43 36.67 36.18 36.18 21900 36.18 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230915 0 21.14 21.36 20.95 21.03 31300 21.03 down down correct
CEPU.US Central Puerto S.A 20230915 0 6.44 6.48 6.21 6.26 161700 6.26 down down correct
CEQP.US P 20230915 0 9.44 9.5 9.4 9.4 88950 9.4 down down correct
CF.US CF Industries Holdings Inc 20230915 0 83.99 84.2 81.77 82.1 4108100 82.1 down down correct
CFG.US PE 20230915 0 18.96 18.995 18.205 18.38 84747 18.38 down down correct
CGA.US China Green Agriculture Inc 20230915 0 1.62 1.76 1.62 1.76 3900 1.76 up up correct
CGAU.US Centerra Gold Inc 20230915 0 5.79 5.85 5.74 5.85 84800 5.85 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230915 0 32.85 33.09 32.23 32.61 338200 32.61 down down correct
CHD.US Church & Dwight Co. Inc 20230915 0 95.57 96.54 95.06 95.22 2230500 95.22 down down correct
CHE.US Chemed Corporation 20230915 0 507.03 515.23 499.97 512.26 188600 512.26 up up correct
CHGG.US Chegg Inc 20230915 0 10.02 10.02 9.81 9.82 2138700 9.82 down down correct
CHH.US Choice Hotels International Inc 20230915 0 126.27 127.33 124.84 125.43 704800 125.43 down down correct
CHMI.US PB 20230915 0 21.9072 21.9072 21.75 21.8701 2727 21.8701 down down correct
CHN.US The China Fund Inc 20230915 0 10.93 10.98 10.83 10.97 6200 10.97 up up correct
CHRB.US CHRB 20230915 0 17.5 17.99 17.5 17.99 800 17.99 up up correct
CHS.US Chico's FAS Inc 20230915 0 4.53 4.61 4.5 4.59 4610500 4.59 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230915 0 36.53 36.66 36.36 36.42 344000 36.42 down down correct
CHWY.US Chewy Inc 20230915 0 21.27 21.27 20.08 20.15 13005100 20.15 down down correct
CI.US Cigna Corporation 20230915 0 283.08 287.32 282.11 283.22 1595000 283.22 up up correct
CIA.US Citizens Inc 20230915 0 3.04 3.11 3 3 29200 3 down down correct
CIB.US Bancolombia S.A 20230915 0 27.4 27.94 27.28 27.62 558300 27.62 up up correct
CIEN.US Ciena Corporation 20230915 0 48.9 49.19 48.6 48.81 2374600 48.81 down down correct
CIF.US MFS Intermediate High Income Fund 20230915 0 1.64 1.64 1.63 1.63 24700 1.63 down down correct
CIG.US Companhia Energética de Minas Gerais 20230915 0 2.6 2.64 2.58 2.61 3840500 2.61 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230915 0 18.65 19.02 18.55 18.66 48300 18.66 up up correct
CIM.US PD 20230915 0 21.37 21.4499 21.27 21.33 68093 21.33 down up incorrect
CINT.US CI&T Inc 20230915 0 6.37 6.37 6.225 6.3 52200 6.3 down down correct
CIO.US PA 20230915 0 16.65 16.675 16.5 16.625 4589 16.625 down up incorrect
CION.US Cion Investment Corp 20230915 0 10.98 10.98 10.71 10.79 312800 10.79 down up incorrect
CIR.US CIRCOR International Inc 20230915 0 55.76 55.8 55.66 55.78 836700 55.78 up up correct
CL.US Colgate 20230915 0 73.29 73.79 72.92 73.17 5586000 73.17 down down correct
CLB.US Core Laboratories N.V 20230915 0 24.41 25.16 24.03 24.83 915800 24.83 up up correct
CLDT.US PA 20230915 0 19.955 20.2 19.955 20.2 507 20.2 up up correct
CLF.US Cleveland 20230915 0 14.5 14.52 14.24 14.29 15451000 14.29 down down correct
CLH.US Clean Harbors Inc 20230915 0 168.44 169.87 166.98 168.14 791800 168.14 down up incorrect
CLPR.US Clipper Realty Inc 20230915 0 5.81 5.828 5.44 5.53 225500 5.53 down down correct
CLS.US Celestica Inc 20230915 0 23.38 23.51 22.63 22.79 1045100 22.79 down down correct
CLVT.US PA 20230915 0 31.5335 31.5335 31.5335 31.5335 303762 31.5335
CLW.US Clearwater Paper Corporation 20230915 0 35.48 35.59 34.96 35.14 316400 35.14 down down correct
CLX.US The Clorox Company 20230915 0 148.86 149.2 145.64 146.2 1703800 146.2 down down correct
CM.US Canadian Imperial Bank of Commerce 20230915 0 40.62 41.05 40.57 40.99 2098600 40.99 up down incorrect
CMA.US Comerica Incorporated 20230915 0 43.05 43.57 42.62 43.57 6097300 43.57 up down incorrect
CMC.US Commercial Metals Company 20230915 0 52.77 53 51.43 51.68 2374700 51.68 down down correct
CMCM.US Cheetah Mobile Inc 20230915 0 2.09 2.1 2 2.03 22600 2.03 down down correct
CMG.US Chipotle Mexican Grill Inc 20230915 0 1928.51 1928.51 1903.67 1912.5 247200 1912.5 down down correct
CMI.US Cummins Inc 20230915 0 237.25 237.25 234.25 235.37 1185000 235.37 down down correct
CMP.US Compass Minerals International Inc 20230915 0 29.6 29.66 28.69 28.94 1083300 28.94 down up incorrect
CMRE.US PE 20230915 0 25.42 25.43 25.36 25.43 4442 25.43 up down incorrect
CMS.US PC 20230915 0 20.36 20.36 20.1 20.28 31141 20.28 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230915 0 22.81 22.85 22.7 22.74 29700 22.74 down down correct
CMSC.US CMS Energy Corp 20230915 0 23.62 23.65 23.58 23.65 22600 23.65 up down incorrect
CMSD.US CMS Energy Corp 20230915 0 23.59 23.94 23.55 23.8 109200 23.8 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230915 0 11.34 11.88 11.26 11.88 470200 11.88 up up correct
CMU.US MFS High Yield Municipal Trust 20230915 0 3.27 3.28 3.25 3.25 35800 3.25 down up incorrect
CNA.US CNA Financial Corporation 20230915 0 39.56 39.8 39.09 39.14 473700 39.14 down down correct
CNC.US Centene Corporation 20230915 0 67.56 68.43 67.54 67.81 5343100 67.81 up up correct
CNF.US CNFinance Holdings Limited 20230915 0 3.07 3.14 2.97 3.1 7500 3.1 up up correct
CNHI.US CNH Industrial N.V 20230915 0 13.59 13.63 13.43 13.48 75172100 13.48 down down correct
CNI.US Canadian National Railway Company 20230915 0 114.83 116.74 114.8 116.4 1635200 116.4 up up correct
CNK.US Cinemark Holdings Inc 20230915 0 16.4 16.95 16.4 16.77 4543700 16.77 up up correct
CNM.US Core & Main Inc 20230915 0 28.75 28.875 28.165 28.22 9247100 28.22 down down correct
CNMD.US CONMED Corporation 20230915 0 108 109.87 107.18 107.68 657700 107.68 down down correct
CNNE.US Cannae Holdings Inc 20230915 0 19.75 19.935 19.49 19.61 808900 19.61 down down correct
CNO.US PA 20230915 0 15.91 16.16 15.91 16.14 1990 16.14 up down incorrect
CNP.US CenterPoint Energy Inc 20230915 0 28.92 29.27 28.85 29.08 8456500 29.08 up up correct
CNQ.US Canadian Natural Resources Limited 20230915 0 64.54 64.88 64.08 64.28 1919200 64.28 down down correct
CNS.US Cohen & Steers Inc 20230915 0 63.87 64.66 63.55 63.8 271700 63.8 down up incorrect
CNX.US CNX Resources Corporation 20230915 0 22.01 22.15 21.57 21.71 5398200 21.71 down down correct
CODI.US PC 20230915 0 24.59 24.59 23.8891 24.3638 1718 24.3638 down down correct
COE.US China Online Education Group 20230915 0 8.6 8.9 8.5 8.5 12400 8.5 down down correct
COF.US PL 20230915 0 16.43 16.49 16.26 16.49 37830 16.49 up up correct
COLD.US Americold Realty Trust 20230915 0 32.51 33.11 32.29 33.01 3741700 33.01 up up correct
COMP.US Compass Inc 20230915 0 3.25 3.25 3.03 3.22 8646559 3.22 down down correct
COO.US The Cooper Companies Inc 20230915 0 340.23 344.63 339.62 342.36 420800 342.36 up up correct
COOK.US Traeger Inc 20230915 0 4.01 4.03 3.93 4 799700 4 down down correct
COP.US ConocoPhillips 20230915 0 124.05 125.99 123.19 123.57 12420400 123.57 down down correct
COR.US CoreSite Realty Corporation 20230915 0 176.06 178.94 175.65 178.29 3887300 178.29 up up correct
CORR.US PA 20230915 0 6.01 6.04 5.9001 6 7146 6 down down correct
COTY.US Coty Inc 20230915 0 11.58 11.94 11.55 11.91 9802400 11.91 up up correct
COUR.US Coursera Inc 20230915 0 18.24 18.24 17.85 18.22 4050000 18.22 down down correct
CP.US Canadian Pacific Railway Limited 20230915 0 79.92 80.17 78.94 79.88 1935300 79.88 down up incorrect
CPA.US Copa Holdings S.A 20230915 0 96 96.37 93.3 93.7 595800 93.7 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230915 0 5.28 5.28 5.09 5.09 6500 5.09 down down correct
CPB.US Campbell Soup Company 20230915 0 43.53 43.75 43 43.04 8593600 43.04 down down correct
CPE.US Callon Petroleum Company 20230915 0 39.2 39.22 37.94 38.58 6472300 38.58 down down correct
CPF.US Central Pacific Financial Corp 20230915 0 16.44 16.8 16.44 16.71 715800 16.71 up up correct
CPG.US Crescent Point Energy Corp 20230915 0 8.5 8.52 8.44 8.47 2685000 8.47 down up incorrect
CPK.US Chesapeake Utilities Corporation 20230915 0 111.07 112.19 109.35 111.13 262100 111.13 up up correct
CPNG.US Coupang Inc 20230915 0 18.48 18.64 18.33 18.34 6669800 18.34 down down correct
CPRI.US Capri Holdings Limited 20230915 0 52.47 52.58 52.19 52.19 7532100 52.19 down down correct
CPS.US Cooper 20230915 0 14.6 15.4 14.34 15.28 572600 15.28 up up correct
CPT.US Camden Property Trust 20230915 0 102.86 103.77 102.53 102.87 1043000 102.87 up up correct
CR.US Crane Co 20230915 0 87.11 87.34 85.02 86.88 560200 86.88 down down correct
CRC.US California Resources Corp 20230915 0 57.36 57.805 56.8 57.2 3269669 57.2 down down correct
CRD.US B 20230915 0 9.94 9.94 9.2 9.32 33600 9.32 down down correct
CRH.US CRH plc 20230915 0 55.07 56 54.13 54.77 14007000 54.77 down down correct
CRI.US Carter's Inc 20230915 0 69.66 70.21 69.21 69.26 1031200 69.26 down down correct
CRK.US Comstock Resources Inc 20230915 0 11.95 11.95 11.52 11.62 7913100 11.62 down down correct
CRL.US Charles River Laboratories International Inc 20230915 0 207.31 212.6 205.72 207.88 628800 207.88 up up correct
CRM.US salesforce.com inc 20230915 0 218.87 219.19 213.46 214.61 9930200 214.61 down down correct
CRS.US Carpenter Technology Corporation 20230915 0 68.98 68.98 66.51 67.02 1289500 67.02 down down correct
CRT.US Cross Timbers Royalty Trust 20230915 0 22.62 22.72 22 22.13 15200 22.13 down down correct
CSL.US Carlisle Companies Incorporated 20230915 0 272.01 275.14 266.38 269.28 1283700 269.28 down down correct
CSR.US PC 20230915 0 24.23 24.415 24.2201 24.415 2207 24.415 up up correct
CSTM.US Constellium SE 20230915 0 17.62 17.73 17.48 17.53 767000 17.53 down down correct
CSV.US Carriage Services Inc 20230915 0 31.96 32.09 31.5 31.57 151200 31.57 down down correct
CTA.US PB 20230915 0 75.917 75.917 75.0001 75.61 1247 75.61 down down correct
CTBB.US Qwest Corp. NT 20230915 0 11.84 11.94 11.8 11.9 185900 11.9 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230915 0 12.24 12.28 12.1 12.24 124600 12.24
CTLT.US Catalent Inc 20230915 0 49.57 50.32 49.1 49.16 3822100 49.16 down down correct
CTO.US PA 20230915 0 18.93 19.16 18.93 19.16 2957 19.16 up up correct
CTOS.US Custom Truck One Source Inc 20230915 0 6.55 6.61 6.51 6.53 650800 6.53 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230915 0 32.23 32.28 31.88 31.88 13700 31.88 down down correct
CTRA.US Coterra Energy Inc 20230915 0 28.29 28.55 27.9 27.92 10824100 27.92 down up incorrect
CTS.US CTS Corporation 20230915 0 42.12 42.73 41.1 41.68 1074100 41.68 down down correct
CTVA.US Corteva Inc 20230915 0 52.51 53.25 52.42 52.55 11690000 52.55 up up correct
CUBB.US Customers Bancorp Inc 20230915 0 19.24 19.24 17.68 17.68 400 17.68 down down correct
CUBE.US CubeSmart 20230915 0 40.35 41.28 40.3 41.1 2675100 41.1 up up correct
CUBI.US PF 20230915 0 24.38 24.7 24.3 24.5 8915 24.5 up up correct
CUK.US Carnival Corporation & plc 20230915 0 14.08 14.12 13.66 13.72 1573600 13.72 down down correct
CULP.US Culp Inc 20230915 0 5.78 5.88 5.64 5.83 15500 5.83 up down incorrect
CURO.US CURO Group Holdings Corp 20230915 0 1.26 1.34 1.16 1.24 311500 1.24 down down correct
CURV.US Torrid Holdings Inc. 20230915 0 1.44 1.55 1.413 1.42 268400 1.42 down down correct
CUZ.US Cousins Properties Incorporated 20230915 0 22.65 22.88 22.44 22.75 3245100 22.75 up up correct
CVEO.US Civeo Corporation 20230915 0 20.77 20.96 20.665 20.75 16100 20.75 down down correct
CVI.US CVR Energy Inc 20230915 0 34.99 35.21 34.13 34.55 3091700 34.55 down down correct
CVNA.US Carvana Co 20230915 0 55.56 56.4 51.12 52.2 18058700 52.2 down down correct
CVS.US CVS Health Corporation 20230915 0 70.01 71.28 69.92 70.87 12736100 70.87 up up correct
CVX.US Chevron Corporation 20230915 0 166.21 168.37 165.88 166.5 17266500 166.5 up up correct
CW.US Curtiss 20230915 0 201.41 202.31 199.68 200.58 703200 200.58 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230915 0 19.1 19.37 18.94 19.32 1595000 19.32 up up correct
CWEN.US Clearway Energy Inc 20230915 0 25.18 25.54 25.1 25.36 1762200 25.36 up up correct
CWH.US Camping World Holdings Inc 20230915 0 21.62 21.654 21.09 21.24 2134100 21.24 down up incorrect
CWK.US Cushman & Wakefield plc 20230915 0 8.11 8.29 8.11 8.27 2865000 8.27 up down incorrect
CWT.US California Water Service Group 20230915 0 50.22 50.5 49.49 49.89 1381100 49.89 down down correct
CX.US CEMEX S.A.B. de C.V 20230915 0 6.85 6.87 6.71 6.82 10249600 6.82 down down correct
CXE.US MFS High Income Municipal Trust 20230915 0 3.32 3.35 3.29 3.35 101300 3.35 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20230915 0 7.55 7.55 7.43 7.43 9200 7.43 down up incorrect
CXM.US Sprinklr Inc. 20230915 0 14.88 15.03 14.73 14.92 4966900 14.92 up up correct
CXW.US CoreCivic Inc 20230915 0 10.27 10.38 10.15 10.34 2175400 10.34 up up correct
CYD.US China Yuchai International Limited 20230915 0 10.83 11 10.75 10.79 17000 10.79 down down correct
CYH.US Community Health Systems Inc 20230915 0 3.18 3.2 3.05 3.12 2667900 3.12 down down correct
D.US Dominion Energy Inc 20230915 0 48.34 48.95 48.24 48.47 7657500 48.47 up up correct
DAC.US Danaos Corporation 20230915 0 64.45 64.78 63.79 64.05 85900 64.05 down down correct
DAL.US Delta Air Lines Inc 20230915 0 39.3 40.11 39.11 39.9 9841100 39.9 up up correct
DAN.US Dana Incorporated 20230915 0 15.22 15.45 15.07 15.25 2683000 15.25 up up correct
DAO.US Youdao Inc 20230915 0 4.2 4.27 3.83 3.84 243700 3.84 down down correct
DAR.US Darling Ingredients Inc 20230915 0 59.03 59.36 57.07 57.23 2386400 57.23 down up incorrect
DASH.US DoorDash Inc 20230915 0 80.5 81.31 79.16 80.93 6993200 80.93 up up correct
DAVA.US Endava plc 20230915 0 52.94 53.43 51.85 52.18 432800 52.18 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230915 0 10.9 10.98 10.89 10.93 1743600 10.93 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20230915 0 18.03 19.31 17.16 19.02 97300 19.02 up down incorrect
DBI.US Designer Brands Inc 20230915 0 12.07 12.13 11.75 12.05 3228900 12.05 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230915 0 14.36 14.56 14.34 14.43 174700 14.43 up down incorrect
DBRG.US PJ 20230915 0 21.2501 21.7 21.2501 21.45 8313 21.45 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230915 0 7.91 7.91 7.89 7.89 4400 7.89 down down correct
DCI.US Donaldson Company Inc 20230915 0 61.7 61.79 61.16 61.66 1071900 61.66 down down correct
DCO.US Ducommun Incorporated 20230915 0 44.83 45.38 44.21 45.04 778900 45.04 up up correct
DCP.US PC 20230915 0 25.35 25.36 25.35 25.36 902 25.36 up up correct
DD.US DuPont de Nemours Inc 20230915 0 75.11 75.52 74.28 74.56 3646700 74.56 down down correct
DDD.US 3D Systems Corporation 20230915 0 5.32 5.34 5.03 5.06 6445900 5.06 down down correct
DDL.US Dingdong (Cayman) Limited 20230915 0 1.88 1.895 1.8 1.81 308300 1.81 down down correct
DDS.US Dillard's Inc 20230915 0 322.03 323.02 317.95 318.39 157100 318.39 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230915 0 25.57 25.75 25.57 25.72 6800 25.72 up up correct
DE.US Deere & Company 20230915 0 411.79 414.87 408.98 412.11 1985000 412.11 up up correct
DEA.US Easterly Government Properties Inc 20230915 0 12.77 13.02 12.73 13 2066100 13 up up correct
DECK.US Deckers Outdoor Corporation 20230915 0 534.76 538.08 514.71 522.88 867800 522.88 down down correct
DEI.US Douglas Emmett Inc 20230915 0 13.22 13.52 13.05 13.5 6535500 13.5 up down incorrect
DELL.US Dell Technologies Inc 20230915 0 70.8999 71.09 68.65 69.29 6093460 69.29 down down correct
DEN.US Denbury Inc 20230915 0 97.95 98.79 97.17 97.27 1473100 97.27 down down correct
DEO.US Diageo plc 20230915 0 159.76 159.97 158.42 158.91 678000 158.91 down down correct
DESP.US Despegar.com Corp 20230915 0 7.49 7.7 7.43 7.54 509900 7.54 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230915 0 49.5 52 49.3 51.71 733300 51.71 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230915 0 17 17.07 16.89 16.92 64700 16.92 down down correct
DFS.US Discover Financial Services 20230915 0 89.78 91.34 89.42 89.74 4133400 89.74 down up incorrect
DG.US Dollar General Corporation 20230915 0 116.86 117.33 115.35 115.68 6513200 115.68 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230915 0 127.27 127.76 125.96 126.22 1071700 126.22 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230915 0 2.2 2.21 2.19 2.21 68000 2.21 up up correct
DHI.US D.R. Horton Inc 20230915 0 113.32 113.32 110.42 112.37 5870700 112.37 down down correct
DHT.US DHT Holdings Inc 20230915 0 8.86 9.05 8.86 9 2133000 9 up up correct
DHX.US DHI Group Inc 20230915 0 3.4 3.4 3.13 3.14 422800 3.14 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230915 0 13.77 13.79 13.71 13.72 76500 13.72 down up incorrect
DIN.US Dine Brands Global Inc 20230915 0 53.7 54.07 53.16 53.86 476900 53.86 up up correct
DIS.US The Walt Disney Company 20230915 0 85.22 86.19 84.61 85.58 21631240 85.58 up up correct
DK.US Delek US Holdings Inc 20230915 0 29.84 30.26 29.56 29.76 3470900 29.76 down down correct
DKL.US Delek Logistics Partners LP 20230915 0 42.48 43.05 41.5 41.5 86000 41.5 down down correct
DKS.US DICK'S Sporting Goods Inc 20230915 0 113.54 114.09 112.23 112.92 3578500 112.92 down down correct
DLB.US Dolby Laboratories Inc 20230915 0 82.17 82.17 81.29 81.77 724200 81.77 down down correct
DLNG.US PB 20230915 0 24.6 24.65 24.51 24.52 7040 24.52 down down correct
DLR.US PL 20230915 0 20.24 20.55 20.21 20.32 28187 20.32 up down incorrect
DLX.US Deluxe Corporation 20230915 0 19.92 20.09 19.76 19.85 839900 19.85 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230915 0 14.57 14.74 14.55 14.7 116200 14.7 up up correct
DM.US Desktop Metal Inc 20230915 0 1.55 1.565 1.48 1.51 3122814 1.51 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230915 0 10.43 10.43 10.26 10.31 56800 10.31 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230915 0 10.77 10.84 10.74 10.75 48900 10.75 down down correct
DMS.US Digital Media Solutions Inc 20230915 0 2.22 2.328 2.07 2.12 19400 2.12 down down correct
DNA.US Ginkgo Bioworks Holdings 20230915 0 1.92 1.98 1.9 1.93 29777500 1.93 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20230915 0 10.6 10.67 10.071 10.3 10229800 10.3 down up incorrect
DNOW.US NOW Inc 20230915 0 11.73 11.855 11.435 11.53 3577400 11.53 down down correct
DNP.US DNP Select Income Fund Inc 20230915 0 10.08 10.09 10.01 10.01 271400 10.01 down down correct
DOC.US Physicians Realty Trust 20230915 0 13.32 13.35 12.94 13.14 3919200 13.14 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20230915 0 25.04 25.15 24.24 24.32 2095300 24.32 down down correct
DOCS.US Doximity Inc. 20230915 0 21.48 21.765 21.11 21.22 4832700 21.22 down down correct
DOLE.US Dole plc 20230915 0 11.79 12.005 11.79 11.98 917000 11.98 up up correct
DOMA.US Doma Holdings Inc 20230915 0 5.85 6.191 5 5.1 91000 5.1 down up incorrect
DOOR.US Masonite International Corporation 20230915 0 96.01 96.01 94.1 95.04 214500 95.04 down down correct
DOV.US Dover Corporation 20230915 0 144.42 145.25 143 144.45 1357800 144.45 up up correct
DOW.US Dow Inc 20230915 0 54.04 54.11 53.615 53.84 7458200 53.84 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230915 0 9.09 9.18 9.09 9.11 112100 9.11 up down incorrect
DPZ.US Domino's Pizza Inc 20230915 0 397.84 398.88 387.06 388.48 1433900 388.48 down down correct
DQ.US Daqo New Energy Corp 20230915 0 33.27 33.37 32.33 32.49 1117700 32.49 down down correct
DRD.US DRDGOLD Limited 20230915 0 9.13 9.33 8.97 9.26 421000 9.26 up up correct
DRH.US PA 20230915 0 25.1 25.33 24.9285 25.33 4076 25.33 up down incorrect
DRI.US Darden Restaurants Inc 20230915 0 151 151.16 149.85 150.06 1329900 150.06 down down correct
DRQ.US Dril 20230915 0 29.33 29.78 28.54 28.91 1041900 28.91 down down correct
DSL.US DoubleLine Income Solutions Fund 20230915 0 11.9 11.91 11.81 11.83 276500 11.83 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230915 0 5.3 5.3 5.28 5.29 77600 5.29 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230915 0 10.24 10.24 10.14 10.17 135100 10.17 down down correct
DSX.US PB 20230915 0 25.48 25.6 25.48 25.6 1564 25.6 up up correct
DT.US Dynatrace Inc 20230915 0 46.87 47.1 45.86 46.42 8797800 46.42 down down correct
DTB.US DTB 20230915 0 19.86 19.95 19.72 19.92 14100 19.92 up up correct
DTC.US Solo Brands Inc. 20230915 0 4.57 4.6 4.36 4.56 639300 4.56 down down correct
DTE.US DTE Energy Company 20230915 0 106.33 107.35 106.25 106.78 3064600 106.78 up up correct
DTF.US DTF Tax 20230915 0 10.91 10.98 10.8 10.82 10800 10.82 down up incorrect
DTLA.US P 20230915 0 0.13 0.13 0.13 0.13 8714 0.13
DTM.US DT Midstream Inc 20230915 0 52.49 52.98 52.38 52.93 1531500 52.93 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230915 0 23.57 23.69 23.44 23.61 23900 23.61 up up correct
DUK.US PA 20230915 0 24.9 24.9696 24.89 24.96 44524 24.96 up up correct
DUKB.US Duke Energy Corp 20230915 0 24.47 24.64 24.43 24.64 26000 24.64 up up correct
DV.US DoubleVerify Holdings Inc 20230915 0 28.85 29.065 28.3 28.92 7576200 28.92 up up correct
DVA.US DaVita Inc 20230915 0 97.04 100.27 97.04 98.33 1491500 98.33 up up correct
DVN.US Devon Energy Corporation 20230915 0 50.5 50.52 49.47 49.68 26174300 49.68 down down correct
DX.US PC 20230915 0 23.37 23.37 23.22 23.315 8584 23.315 down down correct
DXC.US DXC Technology Company 20230915 0 20.6 20.91 20.47 20.69 10571500 20.69 up down incorrect
DY.US Dycom Industries Inc 20230915 0 97.21 98.71 95.91 96.93 556200 96.93 down up incorrect
E.US Eni S.p.A 20230915 0 32.62 32.92 32.61 32.7 257200 32.7 up up correct
EAF.US GrafTech International Ltd 20230915 0 3.88 3.97 3.85 3.94 2571200 3.94 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230915 0 21.77 21.9203 21.67 21.85 17182 21.85 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20230915 0 6.47 6.54 6.47 6.5 94600 6.5 up up correct
EAT.US Brinker International Inc 20230915 0 32.23 32.3 31.22 31.42 1323000 31.42 down down correct
EB.US Eventbrite Inc 20230915 0 9.63 9.69 9.36 9.58 1065100 9.58 down down correct
EBF.US Ennis Inc 20230915 0 21.08 21.23 20.83 21 278800 21 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230915 0 7.47 7.48 7.32 7.33 1253800 7.33 down up incorrect
EBS.US Emergent BioSolutions Inc 20230915 0 4.11 4.29 3.81 3.97 12869100 3.97 down down correct
EC.US Ecopetrol S.A 20230915 0 12.6 12.64 12.46 12.54 3510800 12.54 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20230915 0 14.98 15.07 14.98 15.03 190200 15.03 up up correct
ECC.US Eagle Point Credit Company Inc 20230915 0 10.18 10.2 10.09 10.1 376500 10.1 down down correct
ECCC.US Eagle Point Credit Company Inc 20230915 0 21.89 21.89 21.6 21.74 4100 21.74 down up incorrect
ECCW.US ECCW 20230915 0 23.59 23.59 23.12 23.5 600 23.5 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230915 0 24 24.12 23.72 23.8 6600 23.8 down down correct
ECL.US Ecolab Inc 20230915 0 177.65 179.38 177.18 177.96 3203900 177.96 up down incorrect
ECVT.US Ecovyst Inc 20230915 0 10.43 10.605 10.375 10.52 3050100 10.52 up up correct
ED.US Consolidated Edison Inc 20230915 0 92.15 93.08 91.4 91.49 3724800 91.49 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230915 0 4.62 4.68 4.61 4.66 231900 4.66 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230915 0 4.41 4.45 4.28 4.3 78200 4.3 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230915 0 5.25 5.28 5.23 5.24 16400 5.24 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230915 0 13.12 13.28 12.72 13.11 18300 13.11 down down correct
EDR.US Endeavor Group Holdings Inc 20230915 0 21.41 21.58 21.14 21.22 3191000 21.22 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230915 0 58.82 59.14 56.94 57.28 1174000 57.28 down up incorrect
EEA.US The European Equity Fund Inc 20230915 0 8.16 8.18 8.16 8.16 20900 8.16
EEX.US Emerald Holding Inc 20230915 0 4.05 4.35 4 4.2 307200 4.2 up up correct
EFC.US PA 20230915 0 22.85 22.85 22.76 22.76 515 22.76 down down correct
EFR.US Eaton Vance Senior Floating 20230915 0 12.12 12.16 12.08 12.08 110600 12.08 down down correct
EFT.US Eaton Vance Floating 20230915 0 12.41 12.51 12.34 12.43 87900 12.43 up up correct
EFX.US Equifax Inc 20230915 0 198.98 199.71 196.46 196.86 1189500 196.86 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230915 0 9.85 10.02 9.64 9.64 1400 9.64 down down correct
EGGF.US UN 20230915 0 10.63 10.63 10.63 10.63 0 10.63
EGHT.US 8x8 Inc 20230915 0 2.58 2.66 2.5 2.63 25433200 2.63 up down incorrect
EGO.US Eldorado Gold Corporation 20230915 0 9.88 10.08 9.86 10.02 4757100 10.02 up down incorrect
EGP.US EastGroup Properties Inc 20230915 0 179.1 179.34 177.22 178.82 560400 178.82 down down correct
EGY.US VAALCO Energy Inc 20230915 0 4.36 4.379 4.235 4.32 3597900 4.32 down down correct
EHC.US Encompass Health Corporation 20230915 0 68.23 68.36 67.29 67.97 1162400 67.97 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230915 0 7.11 7.13 7.05 7.1 37000 7.1 down down correct
EIC.US Eagle Point Income Company Inc 20230915 0 14.45 14.45 14.32 14.32 23000 14.32 down down correct
EICA.US Eagle Point Income Company Inc. 20230915 0 22.94 23.17 22.94 23.144 1000 23.144 up up correct
EIG.US Employers Holdings Inc 20230915 0 40.18 40.45 39.6 40.05 601900 40.05 down down correct
EIX.US Edison International 20230915 0 71.21 72.12 71.16 71.56 2875100 71.56 up up correct
EL.US The Estée Lauder Companies Inc 20230915 0 156.95 158.93 155.42 155.7 5411500 155.7 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20230915 0 11.7 12.07 11.62 11.99 11943000 11.99 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230915 0 21.78 21.94 21.76 21.9 13369 21.9 up up correct
ELF.US e.l.f. Beauty Inc 20230915 0 130.19 130.56 121.76 125.77 2668200 125.77 down down correct
ELP.US Companhia Paranaense de Energia 20230915 0 9.06 9.24 9.05 9.24 1172289 9.24 up up correct
ELS.US Equity LifeStyle Properties Inc 20230915 0 66.66 67.36 66.27 67.14 2989800 67.14 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230915 0 8.75 8.78 8.71 8.74 136500 8.74 down down correct
EME.US EMCOR Group Inc 20230915 0 217.01 217.01 210.79 212.86 1006000 212.86 down down correct
EMF.US Templeton Emerging Markets Fund 20230915 0 11.64 11.79 11.3 11.78 43700 11.78 up down incorrect
EMN.US Eastman Chemical Company 20230915 0 79.43 79.61 78.57 79 1162800 79 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230915 0 31.98 32.12 31.76 31.76 15800 31.76 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230915 0 22.46 22.47 22.3835 22.44 8668 22.44 down down correct
EMR.US Emerson Electric Co 20230915 0 98.2 99.69 97.9 98.86 7276400 98.86 up up correct
ENB.US Enbridge Inc 20230915 0 35.21 35.36 34.91 35.09 7579400 35.09 down down correct
ENFN.US Enfusion Inc. 20230915 0 8.55 8.75 8.46 8.73 2499300 8.73 up up correct
ENIC.US Enel Chile S.A 20230915 0 3.19 3.305 3.175 3.3 2964400 3.3 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230915 0 21.69 21.71 21.56 21.56 3000 21.56 down down correct
ENLC.US EnLink Midstream LLC 20230915 0 12.52 12.61 12.3 12.31 5315100 12.31 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230915 0 23.44 23.44 23.34 23.42 1900 23.42 down down correct
ENS.US EnerSys 20230915 0 95.73 97.17 95.35 96.68 508900 96.68 up up correct
ENV.US Envestnet Inc 20230915 0 51.38 51.51 50.33 50.72 1911300 50.72 down down correct
ENVA.US Enova International Inc 20230915 0 49.36 50.21 49.3 49.91 628500 49.91 up up correct
ENZ.US Enzo Biochem Inc 20230915 0 1.36 1.38 1.3 1.3 196100 1.3 down up incorrect
EOD.US Wells Fargo Advantage Funds 20230915 0 4.17 4.21 4.17 4.18 78700 4.18 up up correct
EOG.US EOG Resources Inc 20230915 0 133.51 134.6072 131.6 132.18 4880348 132.18 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230915 0 16.24 16.24 16.05 16.07 39600 16.07 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230915 0 18.06 18.08 17.71 17.75 94100 17.75 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230915 0 16.38 16.52 16.27 16.52 42000 16.52 up down incorrect
EP.US PC 20230915 0 45.75 45.84 45.5 45.84 23362 45.84 up down incorrect
EPAC.US Enerpac Tool Group Corp 20230915 0 28.15 28.15 27.13 27.24 1395700 27.24 down down correct
EPAM.US EPAM Systems Inc 20230915 0 267.57 269.8 262.75 263.66 807900 263.66 down up incorrect
EPC.US Edgewell Personal Care Company 20230915 0 38.54 39.02 38.43 38.85 1239700 38.85 up up correct
EPD.US Enterprise Products Partners L.P 20230915 0 27.09 27.21 26.92 27.01 4291000 27.01 down down correct
EPR.US PG 20230915 0 18.19 18.48 18.0401 18.47 41002 18.47 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230915 0 23.59 23.6 23.27 23.4 3734600 23.4 down down correct
EQC.US PD 20230915 0 24.99 25 24.97 25 3997 25 up up correct
EQH.US PC 20230915 0 15.5 15.58 15.33 15.38 35439 15.38 down down correct
EQNR.US Equinor ASA 20230915 0 33.02 33.14 32.72 32.72 2457900 32.72 down down correct
EQR.US Equity Residential 20230915 0 62.97 63.49 62.77 63.16 2471500 63.16 up up correct
EQS.US Equus Total Return Inc 20230915 0 1.52 1.52 1.51 1.51 2000 1.51 down down correct
EQT.US EQT Corporation 20230915 0 42.13 42.54 41.36 41.53 7885000 41.53 down down correct
ERF.US Enerplus Corporation 20230915 0 17.75 17.89 17.53 17.56 1020800 17.56 down down correct
ERJ.US Embraer S.A 20230915 0 14.64 14.88 14.55 14.66 1354300 14.66 up down incorrect
ES.US Eversource Energy 20230915 0 64.24 64.84 64.05 64.21 4358600 64.21 down down correct
ESE.US ESCO Technologies Inc 20230915 0 104.54 105.78 103.55 105.6 365000 105.6 up up correct
ESI.US Element Solutions Inc 20230915 0 19.71 19.73 19.45 19.53 1402000 19.53 down down correct
ESMT.US EngageSmart LLC 20230915 0 17.48 17.79 17.35 17.72 1510900 17.72 up up correct
ESNT.US Essent Group Ltd 20230915 0 48.91 49.33 48.88 49.32 1139800 49.32 up up correct
ESRT.US Empire State Realty Trust Inc 20230915 0 8.82 8.86 8.53 8.59 2332200 8.59 down down correct
ESS.US Essex Property Trust Inc 20230915 0 223.68 226 221.91 225.22 596400 225.22 up up correct
ESTC.US Elastic N.V 20230915 0 77.28 78.51 77.06 78.29 953800 78.29 up up correct
ESTE.US Earthstone Energy Inc 20230915 0 19.76 19.93 19.46 19.72 4868700 19.72 down down correct
ETB.US Eaton Vance Tax 20230915 0 13.1 13.12 12.97 12.99 53200 12.99 down down correct
ETD.US Ethan Allen Interiors Inc 20230915 0 30.86 31.1 30.64 30.96 591900 30.96 up up correct
ETG.US Eaton Vance Tax 20230915 0 16.31 16.39 16.18 16.21 84000 16.21 down down correct
ETI.US P 20230915 0 23.35 23.6 23.35 23.53 1457 23.53 up up correct
ETJ.US Eaton Vance Risk 20230915 0 7.81 7.86 7.78 7.78 127600 7.78 down down correct
ETN.US Eaton Corporation plc 20230915 0 219.69 219.69 214.81 217.64 5062100 217.64 down down correct
ETO.US Eaton Vance Tax 20230915 0 22.7 22.7 22.4 22.41 29000 22.41 down down correct
ETR.US Entergy Corporation 20230915 0 98.74 99.45 98.21 98.4 1745156 98.4 down down correct
ETRN.US Equitrans Midstream Corporation 20230915 0 9.52 9.68 9.4 9.6 6895800 9.6 up up correct
ETV.US Eaton Vance Tax 20230915 0 12.48 12.54 12.38 12.4 244000 12.4 down down correct
ETW.US Eaton Vance Tax 20230915 0 7.85 7.86 7.78 7.82 418100 7.82 down down correct
ETWO.US E2open Parent Holdings Inc 20230915 0 4.93 5 4.9 4.98 6382200 4.98 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230915 0 16.83 17.05 16.83 17.02 45600 17.02 up up correct
ETY.US Eaton Vance Tax 20230915 0 12 12 11.91 11.95 191100 11.95 down down correct
EURN.US Euronav NV 20230915 0 15.44 15.815 15.41 15.68 1123200 15.68 up up correct
EVA.US Enviva Partners LP 20230915 0 6.93 7.15 6.84 6.87 971000 6.87 down down correct
EVC.US Entravision Communications Corporation 20230915 0 3.83 3.85 3.72 3.75 1137000 3.75 down down correct
EVF.US Eaton Vance Senior Income Trust 20230915 0 5.83 5.86 5.75 5.79 93900 5.79 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230915 0 10.2 10.23 10.17 10.19 15900 10.19 down down correct
EVH.US Evolent Health Inc 20230915 0 25.97 26.29 25.88 26.2 2484900 26.2 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230915 0 9.3 9.32 9.26 9.28 61900 9.28 down down correct
EVR.US Evercore Inc 20230915 0 142.64 145.25 141.83 144.83 772200 144.83 up up correct
EVRG.US Evergy Inc 20230915 0 54.49 54.89 54.02 54.14 3197600 54.14 down down correct
EVRI.US Everi Holdings Inc 20230915 0 14.91 15.1 14.83 14.93 1163100 14.93 up up correct
EVT.US Eaton Vance Tax 20230915 0 22.11 22.15 22 22 66300 22 down down correct
EVTC.US EVERTEC Inc 20230915 0 38.18 38.19 37.45 37.72 1013400 37.72 down down correct
EW.US Edwards Lifesciences Corporation 20230915 0 73.88 74.53 73.13 73.2 3985600 73.2 down down correct
EXG.US Eaton Vance Tax 20230915 0 7.69 7.72 7.66 7.67 606600 7.67 down up incorrect
EXK.US Endeavour Silver Corp 20230915 0 2.74 2.78 2.69 2.7 3456900 2.7 down up incorrect
EXP.US Eagle Materials Inc 20230915 0 176.65 177.49 172.95 173.95 682800 173.95 down down correct
EXPR.US Express Inc 20230915 0 9.04 9.8 8.91 9.74 72300 9.74 up up correct
EXR.US Extra Space Storage Inc 20230915 0 125.4 128.42 124.84 128.06 2479600 128.06 up up correct
F.US PC 20230915 0 23.09 23.245 22.62 22.9 115348 22.9 down down correct
FAF.US First American Financial Corporation 20230915 0 60.06 60.31 59.44 60.14 1364300 60.14 up up correct
FBK.US FB Financial Corporation 20230915 0 29.89 30.17 29.18 29.3 694200 29.3 down up incorrect
FBP.US First BanCorp 20230915 0 13.68 13.75 13.59 13.64 3392600 13.64 down down correct
FC.US Franklin Covey Co 20230915 0 42.51 42.61 41.97 42.5 186800 42.5 down down correct
FCF.US First Commonwealth Financial Corporation 20230915 0 12.66 12.76 12.49 12.56 2191700 12.56 down down correct
FCN.US FTI Consulting Inc 20230915 0 183.94 186.01 183.42 184.68 481700 184.68 up up correct
FCPT.US Four Corners Property Trust Inc 20230915 0 24.58 24.6 24.22 24.25 914300 24.25 down down correct
FCRX.US FCRX 20230915 0 22.92 23.52 22.92 23.51 1700 23.51 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230915 0 10.17 10.18 10.07 10.14 44200 10.14 down down correct
FCX.US Freeport 20230915 0 40.67 40.98 40.23 40.37 11062800 40.37 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230915 0 12.97 13.045 12.74 12.82 104500 12.82 down down correct
FDP.US Fresh Del Monte Produce Inc 20230915 0 25.45 25.74 25.42 25.45 765700 25.45
FDS.US FactSet Research Systems Inc 20230915 0 429.62 434.81 426.685 427.67 443807 427.67 down up incorrect
FDX.US FedEx Corporation 20230915 0 258.61 258.62 252.62 254.08 2074600 254.08 down down correct
FE.US FirstEnergy Corp 20230915 0 36.87 37.09 36.74 36.91 9503200 36.91 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230915 0 9.29 9.29 9.29 9.29 200 9.29
FEI.US First Trust MLP and Energy Income Fund 20230915 0 8.14 8.15 8.06 8.1 63700 8.1 down down correct
FENG.US Phoenix New Media Limited 20230915 0 1.24 1.24 1.12 1.18 60000 1.18 down down correct
FERG.US Ferguson plc 20230915 0 154.47 155 153.34 153.5 2008900 153.5 down down correct
FET.US Forum Energy Technologies Inc 20230915 0 24.75 25.49 24.75 25.41 76200 25.41 up up correct
FF.US FutureFuel Corp 20230915 0 7.4 7.49 7.23 7.29 7835200 7.29 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230915 0 17.92 17.99 17.82 17.85 14600 17.85 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230915 0 13.28 13.32 13.21 13.25 77700 13.25 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230915 0 3.28 3.4 3.26 3.33 116100 3.33 up up correct
FHI.US Federated Hermes Inc 20230915 0 34.35 34.91 34.35 34.85 1213200 34.85 up up correct
FHN.US PE 20230915 0 21.9 22.14 21.9 22.12 10977 22.12 up up correct
FICO.US Fair Isaac Corporation 20230915 0 903.22 903.22 874.17 891.4 426700 891.4 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230915 0 15.4 15.4 15.29 15.34 18600 15.34 down down correct
FIGS.US FIGS Inc. 20230915 0 5.69 5.76 5.63 5.67 3934700 5.67 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230915 0 11.86 11.94 11.85 11.92 14150 11.92 up up correct
FINV.US FinVolution Group 20230915 0 5.04 5.06 4.995 5.01 696100 5.01 down down correct
FIS.US Fidelity National Information Services Inc 20230915 0 56.57 57.56 56.42 56.9 9037200 56.9 up up correct
FIX.US Comfort Systems USA Inc 20230915 0 187.98 188.83 184.19 187.68 944800 187.68 down down correct
FL.US Foot Locker Inc 20230915 0 18.31 18.68 18.22 18.31 19554500 18.31
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230915 0 13.87 13.92 13.81 13.82 11000 13.82 down down correct
FLNG.US FLEX LNG Ltd 20230915 0 30.11 30.3 29.95 29.96 216300 29.96 down up incorrect
FLO.US Flowers Foods Inc 20230915 0 22.98 23.23 22.83 22.9 3523300 22.9 down down correct
FLOW.US SPX FLOW Inc 20230915 0 26.86 26.86 26.755 26.755 200 26.755 down up incorrect
FLR.US Fluor Corporation 20230915 0 35.68 36.1 35.32 35.56 3422500 35.56 down down correct
FLS.US Flowserve Corporation 20230915 0 38.81 39.22 38.51 39.16 2184900 39.16 up up correct
FLT.US FLEETCOR Technologies Inc 20230915 0 271.91 275.82 271.12 272.86 657500 272.86 up up correct
FMC.US FMC Corporation 20230915 0 75.5 76.82 75.35 75.65 2928100 75.65 up up correct
FMN.US Federated Premier Municipal Income Fund 20230915 0 10.01 10.06 9.97 9.98 112700 9.98 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230915 0 22.38 22.53 22.3 22.4 842400 22.4 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230915 0 108.74 109.44 107.25 107.52 427200 107.52 down down correct
FMY.US First Trust Mortgage Income Fund 20230915 0 11.32 11.32 11.18 11.27 900 11.27 down down correct
FN.US Fabrinet 20230915 0 149.99 151.41 149.19 151.24 559400 151.24 up up correct
FNA.US Paragon 28 Inc. 20230915 0 13.56 13.56 12.995 13.37 1182800 13.37 down up incorrect
FNB.US PE 20230915 0 25.24 25.24 25.01 25.135 2288 25.135 down down correct
FND.US Floor & Decor Holdings Inc 20230915 0 94.9 94.9 92.91 93.8 1486900 93.8 down down correct
FNF.US Fidelity National Financial Inc 20230915 0 42.48 42.95 42.17 42.82 36078800 42.82 up up correct
FNV.US Franco 20230915 0 142.91 145.82 142.73 143.87 970600 143.87 up down incorrect
FOA.US Finance Of America Companies Inc 20230915 0 1.33 1.6 1.33 1.51 798227 1.51 up down incorrect
FOF.US Cohen & Steers Closed 20230915 0 10.43 10.52 10.34 10.39 86900 10.39 down down correct
FOR.US Forestar Group Inc 20230915 0 27.58 27.58 26.82 27.21 318800 27.21 down down correct
FOUR.US Shift4 Payments Inc 20230915 0 58.95 59.73 58.341 58.72 1475300 58.72 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230915 0 15.15 15.15 14.97 15.03 131900 15.03 down down correct
FPH.US Five Point Holdings LLC 20230915 0 3.1 3.23 2.97 3.1 92200 3.1
FPI.US Farmland Partners Inc 20230915 0 10.75 10.78 10.66 10.68 673000 10.68 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230915 0 6.39 6.4 6.31 6.31 51000 6.31 down up incorrect
FR.US First Industrial Realty Trust Inc 20230915 0 51.2 51.38 50.79 51.37 1562700 51.37 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230915 0 12.52 12.58 12.4 12.44 148500 12.44 down down correct
FRO.US Frontline Ltd 20230915 0 16.09 16.42 16.03 16.34 2387600 16.34 up up correct
FRT.US PC 20230915 0 21.5 21.61 21.16 21.61 6153 21.61 up up correct
FSK.US FS KKR Capital Corp 20230915 0 19.89 20.02 19.86 20.01 1641097 20.01 up up correct
FSLY.US Fastly Inc 20230915 0 21.56 21.56 20.42 20.54 5080400 20.54 down down correct
FSM.US Fortuna Silver Mines Inc 20230915 0 2.98 3.07 2.98 3.02 3100200 3.02 up up correct
FSR.US Fisker Inc 20230915 0 6.72 7.05 6.65 6.98 13431800 6.98 up up correct
FSS.US Federal Signal Corporation 20230915 0 58.79 60.36 57.84 59.65 1612400 59.65 up up correct
FT.US Franklin Universal Trust 20230915 0 6.7 6.71 6.64 6.71 25400 6.71 up up correct
FTCH.US Farfetch Limited 20230915 0 2.45 2.45 2.26 2.31 11825700 2.31 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230915 0 13.5 13.6 13.5 13.59 47600 13.59 up up correct
FTI.US TechnipFMC plc 20230915 0 20.65 20.93 20.52 20.86 22718600 20.86 up up correct
FTK.US Flotek Industries Inc 20230915 0 0.8 0.83 0.75 0.77 566900 0.77 down down correct
FTS.US Fortis Inc 20230915 0 41.54 41.83 41.35 41.73 1137200 41.73 up up correct
FTV.US Fortive Corporation 20230915 0 75.92 76.43 75.55 75.99 2386600 75.99 up up correct
FUBO.US fuboTV Inc 20230915 0 2.72 2.77 2.63 2.74 23842200 2.74 up up correct
FUL.US H.B. Fuller Company 20230915 0 68.32 69.13 68.02 68.86 997000 68.86 up up correct
FUN.US Cedar Fair L.P 20230915 0 39.35 39.68 39.25 39.25 56000 39.25 down down correct
FVRR.US Fiverr International Ltd 20230915 0 29.16 29.49 27.75 28.04 530500 28.04 down down correct
FXLV.US F45 Training Holdings Inc. 20230915 0 0.02 0.08 0.019 0.019 12570 0.019 down up incorrect
G.US Genpact Limited 20230915 0 37.11 37.6 36.76 36.98 4076000 36.98 down down correct
GAB.US The Gabelli Equity Trust Inc 20230915 0 5.31 5.37 5.26 5.27 466300 5.27 down down correct
GAM.US PB 20230915 0 24.95 24.95 24.82 24.93 10719 24.93 down down correct
GATO.US Gatos Silver Inc 20230915 0 6.09 6.1 5.915 5.99 524300 5.99 down up incorrect
GATX.US GATX Corporation 20230915 0 114.29 115.03 112.95 113.52 388800 113.52 down down correct
GB.US Global Blue Group Holding AG 20230915 0 5.54 6.05 5.54 5.92 43542 5.92 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230915 0 15.5 15.6 15.43 15.56 45300 15.56 up up correct
GBX.US The Greenbrier Companies Inc 20230915 0 39.68 39.74 38.65 39.2 1134800 39.2 down down correct
GCI.US Gannett Co Inc 20230915 0 2.9 2.9 2.65 2.66 2131079 2.66 down down correct
GCO.US Genesco Inc 20230915 0 30.64 30.96 30.13 30.34 1017900 30.34 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230915 0 3.76 3.8 3.72 3.75 22900 3.75 down down correct
GD.US General Dynamics Corporation 20230915 0 220.71 225.09 220.53 224.05 1828300 224.05 up down incorrect
GDDY.US GoDaddy Inc 20230915 0 75.31 76.02 75.02 75.78 23514900 75.78 up up correct
GDL.US The GDL Fund 20230915 0 7.76 7.81 7.76 7.78 5400 7.78 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230915 0 12.04 12.07 11.95 11.96 27500 11.96 down up incorrect
GDOT.US Green Dot Corporation 20230915 0 14.46 14.83 14.4 14.77 1521900 14.77 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20230915 0 20.38 20.49 20.2 20.24 155800 20.24 down down correct
GE.US General Electric Company 20230915 0 115.42 115.91 114.2 115.49 6731300 115.49 up up correct
GEF.US Greif Inc 20230915 0 68 68.15 66.89 67.15 507000 67.15 down down correct
GEL.US Genesis Energy L.P 20230915 0 10.75 10.8 10.62 10.62 1006800 10.62 down down correct
GENI.US Genius Sports Limited 20230915 0 5.67 5.71 5.56 5.69 2766139 5.69 up up correct
GEO.US The GEO Group Inc 20230915 0 7.45 7.64 7.38 7.57 3977000 7.57 up down incorrect
GES.US Guess' Inc 20230915 0 22.38 22.54 22.25 22.39 2092000 22.39 up up correct
GF.US The New Germany Fund Inc 20230915 0 8.56 8.56 8.55 8.55 5500 8.55 down up incorrect
GFF.US Griffon Corporation 20230915 0 40.21 40.21 38.48 38.82 2559700 38.82 down up incorrect
GFI.US Gold Fields Limited 20230915 0 12.04 12.43 12.03 12.3 12854200 12.3 up up correct
GFL.US GFL Environmental Inc 20230915 0 33.83 34.4 33.35 33.8 1733400 33.8 down down correct
GGB.US Gerdau S.A 20230915 0 5.28 5.29 5.23 5.24 4910300 5.24 down down correct
GGG.US Graco Inc 20230915 0 74.86 75.33 74.47 75.25 1415800 75.25 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20230915 0 6.05 6.21 6 6.03 58600 6.03 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230915 0 10.92 10.99 10.92 10.95 13300 10.95 up up correct
GHC.US Graham Holdings Company 20230915 0 594.21 594.34 585.81 585.81 72800 585.81 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230915 0 4.03 4.22 4.03 4.22 3100 4.22 up down incorrect
GHL.US Greenhill & Co. Inc 20230915 0 14.77 14.79 14.77 14.77 46500 14.77
GHLD.US Guild Holdings Company 20230915 0 10.87 11.31 10.7 10.78 202500 10.78 down up incorrect
GHM.US Graham Corporation 20230915 0 15.7 15.7 15.51 15.51 29300 15.51 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230915 0 11.03 11.09 11.01 11.07 91400 11.07 up up correct
GIB.US CGI Inc 20230915 0 103.6 104.38 103.29 103.91 151800 103.91 up up correct
GIC.US Global Industrial Company 20230915 0 31.59 31.94 31.52 31.56 302200 31.56 down down correct
GIL.US Gildan Activewear Inc 20230915 0 28.03 28.53 27.88 28.37 712000 28.37 up up correct
GIM.US Templeton Global Income Fund 20230915 0 3.99 4 3.97 3.98 435100 3.98 down down correct
GIS.US General Mills Inc 20230915 0 66.29 66.74 65.76 65.85 7634000 65.85 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230915 0 8.22 8.25 8.18 8.18 6800 8.18 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230915 0 25.06 25.06 25.06 25.06 100 25.06
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230915 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230915 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230915 0 21.88 21.88 21.88 21.88 100 21.88
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230915 0 21.95 21.95 21.95 21.95 0 21.95
GKOS.US Glaukos Corporation 20230915 0 75.27 75.27 73.96 75.12 792500 75.12 down down correct
GL.US PD 20230915 0 19.48 19.65 19.43 19.65 20906 19.65 up up correct
GLOB.US Globant S.A 20230915 0 202.34 202.825 199.48 200.63 250300 200.63 down down correct
GLOG.US PA 20230915 0 24.97 24.97 24.93 24.93 1309 24.93 down down correct
GLOP.US PC 20230915 0 23.66 23.6899 23.5 23.5 3522 23.5 down down correct
GLP.US PB 20230915 0 25.8 25.81 25.7961 25.81 2549 25.81 up up correct
GLT.US Glatfelter Corporation 20230915 0 2.41 2.65 2.37 2.62 1177600 2.62 up up correct
GLW.US Corning Incorporated 20230915 0 31.28 31.53 31.12 31.23 5424800 31.23 down down correct
GM.US General Motors Company 20230915 0 33.54 34.6 33.42 33.95 19627500 33.95 up up correct
GME.US GameStop Corp 20230915 0 18.36 18.61 18.15 18.22 6158000 18.22 down down correct
GMED.US Globus Medical Inc 20230915 0 49.47 50.3 49.4 50.01 2781600 50.01 up up correct
GMRE.US PA 20230915 0 25.14 25.215 25.1 25.1654 2805 25.1654 up up correct
GMS.US GMS Inc 20230915 0 64.9 64.9 62.66 62.94 1034800 62.94 down down correct
GNK.US Genco Shipping & Trading Limited 20230915 0 13.83 13.96 13.65 13.71 905600 13.71 down down correct
GNL.US PB 20230915 0 18.515 18.78 18.515 18.77 6870 18.77 up up correct
GNRC.US Generac Holdings Inc 20230915 0 111.18 112.03 109.94 111.67 1306600 111.67 up up correct
GNT.US PA 20230915 0 22.62 22.62 22.62 22.62 279 22.62
GNW.US Genworth Financial Inc 20230915 0 5.82 5.87 5.74 5.79 14138600 5.79 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230915 0 15.68 15.72 15.6 15.65 408800 15.65 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230915 0 2.8 2.86 2.72 2.75 1355400 2.75 down up incorrect
GOLD.US Barrick Gold Corporation 20230915 0 16.4 16.69 16.38 16.64 17842400 16.64 up up correct
GOLF.US Acushnet Holdings Corp 20230915 0 57.42 57.42 56.185 56.6 323600 56.6 down down correct
GOOS.US Canada Goose Holdings Inc 20230915 0 15.42 15.835 15.41 15.79 685100 15.79 up down incorrect
GOTU.US Gaotu Techedu Inc 20230915 0 2.61 2.62 2.56 2.6 1003700 2.6 down down correct
GPC.US Genuine Parts Company 20230915 0 150.3 150.3 148.72 148.83 932400 148.83 down up incorrect
GPI.US Group 1 Automotive Inc 20230915 0 273.65 275.14 260.52 262.97 417600 262.97 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230915 0 23.64 23.785 23.4 23.77 15800 23.77 up up correct
GPK.US Graphic Packaging Holding Company 20230915 0 23.28 23.57 23.22 23.5 8408400 23.5 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230915 0 5.34 5.41 5.315 5.39 787700 5.39 up down incorrect
GPN.US Global Payments Inc 20230915 0 125.45 126.68 123.72 124.34 2608200 124.34 down down correct
GPOR.US Gulfport Energy Corporation 20230915 0 119 119.9 115.89 115.9 438200 115.9 down down correct
GPRK.US GeoPark Limited 20230915 0 9.7 10.13 9.67 10.03 598000 10.03 up up correct
GPS.US The Gap Inc 20230915 0 10.99 11.46 10.93 11.2 24386200 11.2 up up correct
GRC.US The Gorman 20230915 0 32.05 32.16 31.51 31.67 230100 31.67 down down correct
GRP.US UN 20230915 0 56.06 56.32 56.06 56.32 454 56.32 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230915 0 9.1 9.15 9.1 9.1 22400 9.1
GS.US The Goldman Sachs Group Inc 20230915 0 345.15 346.19 341.86 342.54 3058800 342.54 down down correct
GSBD.US Goldman Sachs BDC Inc 20230915 0 14.83 14.99 14.81 14.98 566600 14.98 up up correct
GSK.US GlaxoSmithKline plc 20230915 0 37.7 37.8 37.37 37.43 4725000 37.43 down up incorrect
GSL.US PB 20230915 0 25.95 25.995 25.923 25.9499 4257 25.9499 down down correct
GTES.US Gates Industrial Corporation plc 20230915 0 11.61 11.79 11.43 11.67 7512800 11.67 up up correct
GTLS.US Chart Industries Inc 20230915 0 173.43 174.37 169.3 171.49 620500 171.49 down down correct
GTN.US Gray Television Inc 20230915 0 7.95 8.06 7.55 7.58 1947600 7.58 down up incorrect
GTNA.US Gray Television Inc 20230915 0 8.09 8.9899 7.74 7.74 6903 7.74 down down correct
GTY.US Getty Realty Corp 20230915 0 30.32 30.36 29.48 29.67 886800 29.67 down down correct
GUG.US GUG 20230915 0 13.9 13.945 13.85 13.86 52900 13.86 down down correct
GUT.US The Gabelli Utility Trust 20230915 0 6.69 6.77 6.69 6.7 94500 6.7 up up correct
GVA.US Granite Construction Incorporated 20230915 0 39.3 39.44 38.97 39.11 863500 39.11 down up incorrect
GWRE.US Guidewire Software Inc 20230915 0 90.76 92.05 90.41 91.54 1127100 91.54 up up correct
GWW.US W.W. Grainger Inc 20230915 0 696.96 698.34 690.83 693.12 304000 693.12 down down correct
H.US Hyatt Hotels Corporation 20230915 0 107.16 108.38 106.84 107.5 869400 107.5 up up correct
HAE.US Haemonetics Corporation 20230915 0 90.27 90.36 89.11 90.11 746200 90.11 down down correct
HAL.US Halliburton Company 20230915 0 42 42.52 41.71 42.11 11070400 42.11 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230915 0 24.48 25.43 24.32 24.92 21761200 24.92 up down incorrect
HAYW.US Hayward Holdings Inc 20230915 0 14.04 14.04 13.73 14.02 4737700 14.02 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230915 0 13.38 13.38 12.6 12.75 57000 12.75 down down correct
HBI.US Hanesbrands Inc 20230915 0 4.65 4.68 4.58 4.63 9647700 4.63 down down correct
HBM.US Hudbay Minerals Inc 20230915 0 5.02 5.09 5 5 1875400 5 down down correct
HCA.US HCA Healthcare Inc 20230915 0 258.59 262.61 252.32 256.28 4372400 256.28 down down correct
HCC.US Warrior Met Coal Inc 20230915 0 47.19 48.41 46.46 47.24 2792300 47.24 up up correct
HCI.US HCI Group Inc 20230915 0 54.63 54.97 51.46 52.41 319200 52.41 down down correct
HCXY.US Hercules Capital Inc 20230915 0 23.75 23.82 23.75 23.82 1000 23.82 up up correct
HD.US The Home Depot Inc 20230915 0 327.32 329.17 320.33 321.4 7112600 321.4 down down correct
HDB.US HDFC Bank Limited 20230915 0 66.14 66.2 64.93 65.02 3159000 65.02 down down correct
HE.US Hawaiian Electric Industries Inc 20230915 0 13.14 13.62 13.06 13.12 22952000 13.12 down down correct
HEI.US HEICO Corporation 20230915 0 165.29 165.92 163.64 164.56 488200 164.56 down up incorrect
HEP.US Holly Energy Partners L.P 20230915 0 22.87 22.96 22.59 22.59 574100 22.59 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230915 0 9.94 9.97 9.77 9.8 51600 9.8 down down correct
HES.US Hess Corporation 20230915 0 162.91 163.82 160.26 160.35 2770400 160.35 down down correct
HESM.US Hess Midstream LP 20230915 0 29.94 30.3 29.76 30.28 3144300 30.28 up up correct
HFRO.US PA 20230915 0 18.66 18.87 18.66 18.86 4248 18.86 up up correct
HGLB.US Highland Global Allocation Fund 20230915 0 8.55 8.6 8.5 8.53 55300 8.53 down down correct
HGV.US Hilton Grand Vacations Inc 20230915 0 42.49 42.67 41.76 42.06 1855200 42.06 down down correct
HHC.US The Howard Hughes Corporation 20230915 0 76.22 77.24 75.6 76.86 327847 76.86 up up correct
HI.US Hillenbrand Inc 20230915 0 44.34 44.4 43.44 44.08 901100 44.08 down down correct
HIG.US The Hartford Financial Services Group Inc 20230915 0 72.83 73.32 72.65 72.99 2828700 72.99 up down incorrect
HII.US Huntington Ingalls Industries Inc 20230915 0 212.62 214.19 211.59 211.65 344600 211.65 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230915 0 3.79 3.81 3.77 3.81 236000 3.81 up up correct
HIPO.US Hippo Holdings Inc 20230915 0 9.4 9.59 9.38 9.41 234900 9.41 up down incorrect
HIW.US Highwoods Properties Inc 20230915 0 22.68 22.96 22.61 22.87 19457700 22.87 up up correct
HIX.US Western Asset High Income Fund II Inc 20230915 0 4.73 4.75 4.7 4.7 117200 4.7 down down correct
HL.US PB 20230915 0 54.99 55.5 54.99 55.5 343 55.5 up up correct
HLF.US Herbalife Nutrition Ltd 20230915 0 14.97 15.04 14.55 14.59 5939200 14.59 down down correct
HLI.US Houlihan Lokey Inc 20230915 0 110 110.51 108.73 109.42 686200 109.42 down down correct
HLIO.US Helios Technologies Inc. 20230915 0 56.6 57.3 55.8 56.15 164800 56.15 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20230915 0 155.95 156.69 153.89 154.41 2785225 154.41 down down correct
HLX.US Helix Energy Solutions Group Inc 20230915 0 10.77 10.92 10.59 10.73 4544200 10.73 down down correct
HMC.US Honda Motor Co. Ltd 20230915 0 35.49 35.67 35.29 35.34 791600 35.34 down down correct
HMN.US Horace Mann Educators Corporation 20230915 0 29.15 29.51 28.94 29.4 698300 29.4 up up correct
HMY.US Harmony Gold Mining Company Limited 20230915 0 4.28 4.45 4.27 4.31 7115800 4.31 up up correct
HNI.US HNI Corporation 20230915 0 32.59 32.86 32.15 32.49 1345800 32.49 down down correct
HOG.US Harley 20230915 0 33.47 34.13 33.2 33.36 3082400 33.36 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230915 0 22 22.185 21.87 22.05 2667005 22.05 up up correct
HOV.US Hovnanian Enterprises Inc 20230915 0 115.04 115.04 109.63 113.28 81200 113.28 down down correct
HP.US Helmerich & Payne Inc 20230915 0 45.65 46.26 44.94 45.46 5462600 45.46 down down correct
HPE.US Hewlett Packard Enterprise Company 20230915 0 17.12 17.28 16.87 17.07 18972700 17.07 down down correct
HPF.US John Hancock Preferred Income Fund II 20230915 0 15.05 15.19 14.94 14.98 23400 14.98 down down correct
HPI.US John Hancock Preferred Income Fund 20230915 0 15 15.03 14.88 14.9 27800 14.9 down up incorrect
HPQ.US HP Inc 20230915 0 27.88 27.88 27.1 27.34 14888600 27.34 down down correct
HPS.US John Hancock Preferred Income Fund III 20230915 0 13.79 13.83 13.71 13.73 22700 13.73 down down correct
HQH.US Tekla Healthcare Investors 20230915 0 16.05 16.11 15.96 15.97 129900 15.97 down up incorrect
HQL.US Tekla Life Sciences Investors 20230915 0 12.86 12.9 12.72 12.83 131200 12.83 down down correct
HR.US Healthcare Realty Trust Incorporated 20230915 0 16.71 16.74 16.4 16.67 5199000 16.67 down down correct
HRB.US H&R Block Inc 20230915 0 39.32 39.75 39.24 39.64 3724800 39.64 up up correct
HRI.US Herc Holdings Inc 20230915 0 123.81 126.27 123.27 125.94 514000 125.94 up up correct
HRL.US Hormel Foods Corporation 20230915 0 38.4 38.61 38.23 38.24 4138200 38.24 down down correct
HRT.US HireRight Holdings Corporation 20230915 0 10.12 10.12 9.5 9.61 659600 9.61 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20230915 0 5.12 5.24 5.001 5.23 316300 5.23 up up correct
HSBC.US HSBC Holdings plc 20230915 0 39.39 39.63 39.27 39.27 2105400 39.27 down down correct
HSY.US The Hershey Company 20230915 0 211.82 213.86 211.24 212.36 2600800 212.36 up up correct
HT.US PE 20230915 0 24.975 24.99 24.95 24.95 36345 24.95 down up incorrect
HTD.US John Hancock Tax 20230915 0 19.33 19.5 19.2 19.27 69500 19.27 down down correct
HTFB.US Horizon Technology Finance Corporation 20230915 0 23.65 23.65 23.65 23.65 0 23.65
HTGC.US Hercules Capital Inc 20230915 0 16.28 16.52 16.22 16.5 630300 16.5 up up correct
HTH.US Hilltop Holdings Inc 20230915 0 29.26 29.44 29.08 29.17 853200 29.17 down down correct
HTY.US John Hancock Investments 20230915 0 4.54 4.56 4.5 4.53 38600 4.53 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230915 0 16.24 16.315 16.09 16.12 7438500 16.12 down down correct
HUBB.US Hubbell Incorporated 20230915 0 316.98 319.15 314.29 315.85 952197 315.85 down down correct
HUBS.US HubSpot Inc 20230915 0 507.52 512.57 502 511.74 707000 511.74 up up correct
HUM.US Humana Inc 20230915 0 470.44 474.99 469.06 470.77 1181500 470.77 up up correct
HUN.US Huntsman Corporation 20230915 0 25.68 25.89 25.5 25.67 5530399 25.67 down down correct
HUYA.US HUYA Inc 20230915 0 2.48 2.52 2.45 2.47 3477600 2.47 down down correct
HVT.US Haverty Furniture Companies Inc 20230915 0 31.12 31.27 30.88 30.89 268700 30.89 down down correct
HWM.US Howmet Aerospace Inc 20230915 0 47.02 47.14 46.45 46.68 6907163 46.68 down down correct
HXL.US Hexcel Corporation 20230915 0 68.05 68.69 67.53 68.3 1409600 68.3 up up correct
HY.US Hyster 20230915 0 44.23 44.78 43.88 44.26 112400 44.26 up up correct
HYB.US The New America High Income Fund Inc 20230915 0 6.67 6.69 6.65 6.66 14800 6.66 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230915 0 11.79 11.81 11.63 11.65 52400 11.65 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230915 0 9.03 9.05 8.98 9.02 402700 9.02 down down correct
HZO.US MarineMax Inc 20230915 0 32.31 32.31 31.65 32.1 946000 32.1 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230915 0 5.94 5.99 5.94 5.99 56800 5.99 up up correct
IAG.US IAMGOLD Corporation 20230915 0 2.44 2.59 2.44 2.56 7007500 2.56 up up correct
IBM.US International Business Machines Corporation 20230915 0 147.11 147.85 145.53 145.99 6231400 145.99 down down correct
IBN.US ICICI Bank Limited 20230915 0 23.94 24.02 23.81 23.89 5059800 23.89 down down correct
IBP.US Installed Building Products Inc 20230915 0 131.4 131.62 125.67 127.55 568000 127.55 down up incorrect
ICD.US Independence Contract Drilling Inc 20230915 0 3.1 3.17 3.03 3.11 66800 3.11 up down incorrect
ICE.US Intercontinental Exchange Inc 20230915 0 116.17 117.07 115.39 115.72 3815600 115.72 down down correct
ICL.US ICL Group Ltd 20230915 0 5.71 5.75 5.63 5.65 2369200 5.65 down down correct
IDA.US IDACORP Inc 20230915 0 98.64 99.3699 98.195 98.56 887374 98.56 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230915 0 9.65 9.69 9.56 9.58 43100 9.58 down down correct
IDT.US IDT Corporation 20230915 0 23.1 23.25 22.44 22.86 216800 22.86 down down correct
IEX.US IDEX Corporation 20230915 0 215.53 216.54 213.66 214.24 532100 214.24 down down correct
IFF.US International Flavors & Fragrances Inc. 20230915 0 69.17 70.94 68.79 69.05 3981100 69.05 down down correct
IFN.US The India Fund Inc 20230915 0 17.37 17.48 17.28 17.28 171100 17.28 down down correct
IFS.US Intercorp Financial Services Inc 20230915 0 24.07 24.2 23.77 24.02 59992 24.02 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230915 0 8.29 8.32 8.28 8.31 50300 8.31 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230915 0 4.97 5 4.94 4.96 466900 4.96 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230915 0 16.02 16.23 15.98 16.06 16700 16.06 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230915 0 4.93 4.95 4.88 4.92 371300 4.92 down down correct
IGT.US International Game Technology PLC 20230915 0 33.03 33.15 32.5 32.57 2583749 32.57 down down correct
IH.US iHuman Inc 20230915 0 3.119 3.12 3.1 3.1 2151 3.1 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230915 0 5.08 5.13 5.08 5.12 19700 5.12 up up correct
IHG.US InterContinental Hotels Group PLC 20230915 0 78.99 79.41 77.92 78.53 111100 78.53 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230915 0 7.22 7.24 7.192 7.22 38400 7.22
IHTA.US Invesco High Income 2024 Target Term Fund 20230915 0 7.075 7.075 7.02 7.02 13600 7.02 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230915 0 22.84 22.86 22.7 22.7 13900 22.7 down down correct
IIIN.US Insteel Industries Inc 20230915 0 33.45 33.45 32.63 33.06 351300 33.06 down down correct
IIM.US Invesco Value Municipal Income Trust 20230915 0 11.16 11.18 11.1 11.12 100100 11.12 down down correct
IIPR.US PA 20230915 0 25.76 25.76 25.76 25.76 514 25.76
IMAX.US IMAX Corporation 20230915 0 18.51 18.82 18.5 18.74 406800 18.74 up up correct
INFA.US Informatica Inc. 20230915 0 21.21 21.28 20.97 21.21 563100 21.21
INFY.US Infosys Limited 20230915 0 18.08 18.13 17.7 17.75 16969900 17.75 down down correct
ING.US ING Groep N.V 20230915 0 13.88 13.92 13.85 13.86 1729700 13.86 down down correct
INGR.US Ingredion Incorporated 20230915 0 99.05 99.33 98.31 98.86 699100 98.86 down down correct
INN.US Summit Hotel Properties Inc 20230915 0 5.61 5.84 5.61 5.76 3932400 5.76 up up correct
INSI.US Insight Select Income Fund 20230915 0 15.22 15.23 15.22 15.22 8900 15.22
INSP.US Inspire Medical Systems Inc 20230915 0 215.94 216.635 209.08 210.91 660800 210.91 down down correct
INST.US Instructure Holdings Inc 20230915 0 24.47 24.49 23.7 24.45 296800 24.45 down down correct
INVH.US Invitation Homes Inc 20230915 0 34.975 35.33 34.975 35.29 6453200 35.29 up up correct
IP.US International Paper Company 20230915 0 34.64 34.85 34.22 34.24 5917000 34.24 down down correct
IPG.US The Interpublic Group of Companies Inc 20230915 0 31.11 31.13 30.55 30.74 8167100 30.74 down down correct
IPI.US Intrepid Potash Inc 20230915 0 25.66 25.97 24.67 24.86 275807 24.86 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230915 0 8.83 8.85 8.82 8.84 118200 8.84 up up correct
IQV.US IQVIA Holdings Inc 20230915 0 212.18 216.53 210.69 211.71 2027200 211.71 down down correct
IR.US Ingersoll Rand Inc 20230915 0 66.29 66.62 65.485 65.9 2846500 65.9 down down correct
IRM.US Iron Mountain Incorporated 20230915 0 63.41 63.64 62.58 62.85 4227800 62.85 down down correct
IRRX.US UN 20230915 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20230915 0 0.4299 0.4299 0.4299 0.4299 126 0.4299
IRT.US Independence Realty Trust Inc 20230915 0 15.68 15.86 15.57 15.82 3381100 15.82 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230915 0 12.06 12.12 12.02 12.11 107300 12.11 up up correct
IT.US Gartner Inc 20230915 0 356.5 356.5 343.19 350.14 907100 350.14 down down correct
ITGR.US Integer Holdings Corporation 20230915 0 81.68 81.78 80.36 81.32 557000 81.32 down down correct
ITT.US ITT Inc 20230915 0 99.84 100.55 98.9 99.39 1350500 99.39 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230915 0 5.67 5.68 5.6 5.63 21727700 5.63 down down correct
ITW.US Illinois Tool Works Inc 20230915 0 239.01 240.27 236.82 238.31 1541000 238.31 down down correct
IVR.US PC 20230915 0 20.21 20.25 20.06 20.25 21386 20.25 up up correct
IVT.US Inventrust Properties Corp 20230915 0 24.59 24.645 24.389 24.51 557695 24.51 down down correct
IVZ.US Invesco Ltd 20230915 0 15.38 15.8 15.37 15.57 7412500 15.57 up up correct
IX.US ORIX Corporation 20230915 0 100.11 100.71 99.42 99.67 24500 99.67 down down correct
J.US Jacobs Engineering Group Inc 20230915 0 132.81 133.58 131.7 132.22 1749900 132.22 down down correct
JBGS.US JBG SMITH Properties 20230915 0 15.38 15.51 15.06 15.18 3088800 15.18 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230915 0 24.91 24.91 24.91 24.91 0 24.91
JBL.US Jabil Inc 20230915 0 108.06 108.47 105.66 106.06 1988200 106.06 down down correct
JBT.US John Bean Technologies Corporation 20230915 0 109.62 109.62 107.42 109.01 592500 109.01 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230915 0 12.4 12.45 12.35 12.37 13000 12.37 down down correct
JCI.US Johnson Controls International plc 20230915 0 56.99 57.599 56.56 57.13 5428356 57.13 up up correct
JEF.US Jefferies Financial Group Inc 20230915 0 38.24 38.76 38.13 38.67 5539100 38.67 up up correct
JELD.US JELD 20230915 0 13.75 13.96 13.44 13.65 858800 13.65 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230915 0 5.66 5.68 5.62 5.63 14900 5.63 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230915 0 8.13 8.14 8.07 8.09 446000 8.09 down down correct
JGH.US Nuveen Global High Income Fund 20230915 0 11.47 11.51 11.36 11.5 30400 11.5 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230915 0 9.535 9.535 9.52 9.52 6700 9.52 down down correct
JHG.US Janus Henderson Group plc 20230915 0 27.39 27.7 27.22 27.5 2001000 27.5 up up correct
JHI.US John Hancock Investors Trust 20230915 0 12.57 12.58 12.51 12.51 22900 12.51 down down correct
JHS.US John Hancock Income Securities Trust 20230915 0 10.61 10.61 10.57 10.57 5100 10.57 down down correct
JHX.US James Hardie Industries plc 20230915 0 28.59 28.67 28.18 28.34 46100 28.34 down down correct
JILL.US J.Jill Inc 20230915 0 26.79 26.79 25.87 26.66 98600 26.66 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230915 0 30.64 30.85 29.88 30.03 830500 30.03 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230915 0 154.2 156.9 153.12 154.24 681000 154.24 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230915 0 16.17 16.3 16.16 16.23 2800 16.23 up up correct
JMIA.US Jumia Technologies AG 20230915 0 2.86 2.895 2.76 2.8 899900 2.8 down down correct
JMM.US Nuveen Multi 20230915 0 5.76 5.81 5.75 5.75 2100 5.75 down down correct
JNJ.US Johnson & Johnson 20230915 0 163.98 164.82 161.21 161.45 13388900 161.45 down up incorrect
JNPR.US Juniper Networks Inc 20230915 0 28.25 28.52 28.08 28.43 7662600 28.43 up up correct
JOBY.US WT 20230915 0 1.31 1.35 1.24 1.28 85540 1.28 down down correct
JOE.US The St. Joe Company 20230915 0 57.76 57.97 56.91 57.2 495300 57.2 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20230915 0 7.41 7.41 7.33 7.36 41800 7.36 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230915 0 6.36 6.36 6.32 6.34 301900 6.34 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230915 0 17.2 17.24 17.15 17.16 30000 17.16 down down correct
JPM.US PL 20230915 0 19.98 19.9901 19.8 19.97 170771 19.97 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230915 0 6.23 6.26 6.21 6.23 439700 6.23
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230915 0 15.74 15.757 15.635 15.7 2300 15.7 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230915 0 5.06 5.09 5.06 5.06 601500 5.06
JRI.US Nuveen Real Asset Income and Growth Fund 20230915 0 10.91 10.95 10.83 10.84 100600 10.84 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20230915 0 6.95 7.06 6.95 6.99 83300 6.99 up down incorrect
JT.US Jianpu Technology Inc 20230915 0 0.85 0.97 0.85 0.93 45200 0.93 up up correct
JUN.US UN 20230915 0 10.79 10.79 10.61 10.61 300 10.61 down up incorrect
JWN.US Nordstrom Inc 20230915 0 14.75 14.88 14.61 14.73 10654900 14.73 down down correct
K.US Kellogg Company 20230915 0 59.81 60.37 59.76 59.96 5709300 59.96 up up correct
KAI.US Kadant Inc 20230915 0 223.33 223.33 220.12 220.88 86500 220.88 down down correct
KAMN.US Kaman Corporation 20230915 0 20.81 20.99 20.52 20.85 708800 20.85 up up correct
KAR.US KAR Auction Services Inc 20230915 0 15.75 15.86 15.42 15.56 1856100 15.56 down down correct
KB.US KB Financial Group Inc 20230915 0 42.88 42.97 42.54 42.59 236900 42.59 down down correct
KBH.US KB Home 20230915 0 49.09 49.54 46.96 47.79 3190500 47.79 down down correct
KBR.US KBR Inc 20230915 0 60.84 61 59.85 60.21 3074600 60.21 down down correct
KEN.US Kenon Holdings Ltd 20230915 0 23.76 23.946 23.01 23.46 27700 23.46 down down correct
KEP.US Korea Electric Power Corporation 20230915 0 6.74 6.77 6.7 6.7 80500 6.7 down up incorrect
KEX.US Kirby Corporation 20230915 0 85.84 86.07 84.65 84.99 757500 84.99 down down correct
KEY.US PK 20230915 0 17.94 18.08 17.51 17.53 89449 17.53 down down correct
KEYS.US Keysight Technologies Inc 20230915 0 134.24 134.64 132.69 132.86 3578000 132.86 down down correct
KF.US The Korea Fund Inc 20230915 0 22.26 22.4 22.26 22.26 2100 22.26
KFS.US Kingsway Financial Services Inc 20230915 0 8.49 8.52 8.16 8.3 303800 8.3 down down correct
KFY.US Korn Ferry 20230915 0 47.04 47.49 46.47 47.08 1175400 47.08 up up correct
KGC.US Kinross Gold Corporation 20230915 0 5.1 5.2 5.07 5.18 30753400 5.18 up up correct
KIM.US PM 20230915 0 22.1216 22.5 22.1216 22.5 5416 22.5 up up correct
KIND.US Nextdoor Holdings Inc. 20230915 0 2.06 2.075 1.98 1.99 3097500 1.99 down down correct
KIO.US KKR Income Opportunities Fund 20230915 0 12.1 12.14 12.05 12.11 123500 12.11 up down incorrect
KKRS.US KKRS 20230915 0 17.18 17.269 17.08 17.2 21100 17.2 up up correct
KLR.US Kaleyra Inc 20230915 0 6.77 6.8 6.76 6.8 37000 6.8 up up correct
KMB.US Kimberly 20230915 0 125.71 126.83 124.77 125.01 2274300 125.01 down down correct
KMI.US Kinder Morgan Inc 20230915 0 17.2 17.4 17.05 17.07 28356000 17.07 down down correct
KMPR.US Kemper Corporation 20230915 0 50.63 50.63 45.29 46.06 2016400 46.06 down down correct
KMT.US Kennametal Inc 20230915 0 25.46 25.53 25.2 25.35 1637300 25.35 down down correct
KMX.US CarMax Inc 20230915 0 84.04 84.56 82.41 83.24 1983400 83.24 down down correct
KN.US Knowles Corporation 20230915 0 14.39 14.5 14.2 14.25 1620600 14.25 down down correct
KNOP.US KNOT Offshore Partners LP 20230915 0 6.41 6.47 6.26 6.28 39400 6.28 down down correct
KNX.US Knight 20230915 0 53.41 53.68 52.9 53.43 2254600 53.43 up up correct
KO.US The Coca 20230915 0 58.41 58.64 57.75 57.94 55690500 57.94 down down correct
KODK.US Eastman Kodak Company 20230915 0 4.24 4.25 4.14 4.19 579300 4.19 down down correct
KOF.US Coca 20230915 0 80.66 80.93 79.16 79.7 126600 79.7 down down correct
KOP.US Koppers Holdings Inc 20230915 0 38.2 39.06 38.2 38.76 322900 38.76 up up correct
KORE.US KORE Group Holdings Inc 20230915 0 0.637 0.72 0.616 0.701 316200 0.701 up down incorrect
KOS.US Kosmos Energy Ltd 20230915 0 7.2 7.3 7.14 7.18 5960300 7.18 down down correct
KR.US The Kroger Co 20230915 0 45.9 46.58 45.81 46.32 22032700 46.32 up up correct
KRC.US Kilroy Realty Corporation 20230915 0 35.66 36.15 35.38 35.83 2384500 35.83 up up correct
KREF.US PA 20230915 0 17.83 18.4099 17.82 17.88 7587 17.88 up up correct
KRG.US Kite Realty Group Trust 20230915 0 22.8 23.095 22.75 23.03 2693880 23.03 up up correct
KRO.US Kronos Worldwide Inc 20230915 0 7.98 8.19 7.98 8.18 289800 8.18 up up correct
KRP.US Kimbell Royalty Partners LP 20230915 0 15.63 15.63 15.4 15.53 325300 15.53 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20230915 0 8 8.02 8 8 33100 8
KSS.US Kohl's Corporation 20230915 0 22.67 23.12 22.59 22.8 4030300 22.8 up up correct
KT.US KT Corporation 20230915 0 12.4 12.44 12.33 12.35 976000 12.35 down down correct
KTB.US Kontoor Brands Inc 20230915 0 44.3 44.74 44.1 44.71 929100 44.71 up up correct
KTF.US DWS Municipal Income Trust 20230915 0 8.16 8.17 8.14 8.15 57500 8.15 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230915 0 28.57 28.57 28.57 28.57 0 28.57
KTN.US Credit 20230915 0 26.84 26.84 26.84 26.84 200 26.84
KUKE.US Kuke Music Holding Limited 20230915 0 0.74 0.77 0.74 0.755 3300 0.755 up up correct
KW.US Kennedy 20230915 0 16.37 16.63 16.33 16.54 2255800 16.54 up up correct
KWR.US Quaker Chemical Corporation 20230915 0 168.4 171.04 167.73 169.2 236000 169.2 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230915 0 8.71 8.74 8.65 8.68 277700 8.68 down down correct
L.US Loews Corporation 20230915 0 64.1 64.82 63.96 64.25 2690100 64.25 up up correct
LAC.US Lithium Americas Corp 20230915 0 19.94 21.14 19.9 21.04 4571200 21.04 up up correct
LAD.US Lithia Motors Inc 20230915 0 302.37 302.95 289.62 294.02 480200 294.02 down down correct
LADR.US Ladder Capital Corp 20230915 0 10.77 10.9 10.73 10.89 735400 10.89 up up correct
LAW.US CS Disco Inc. 20230915 0 6.9 6.92 6.272 6.38 974000 6.38 down down correct
LAZ.US Lazard Ltd 20230915 0 32.98 33.76 32.66 33.5 1138200 33.5 up up correct
LBRT.US Liberty Oilfield Services Inc 20230915 0 18.2 18.37 18.065 18.18 39787000 18.18 down down correct
LC.US LendingClub Corporation 20230915 0 6.78 6.955 6.71 6.8 1608700 6.8 up down incorrect
LCII.US LCI Industries 20230915 0 121.84 121.84 118.33 119.65 784500 119.65 down down correct
LCW.US UN 20230915 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230915 0 1.97 1.97 1.865 1.88 267105 1.88 down down correct
LDOS.US Leidos Holdings Inc 20230915 0 94.8 94.97 93.32 94.04 1907900 94.04 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230915 0 17.31 17.38 17.22 17.25 68800 17.25 down down correct
LEA.US Lear Corporation 20230915 0 138.12 140.34 138.01 138.28 853300 138.28 up up correct
LEG.US Leggett & Platt Incorporated 20230915 0 26.65 27.05 26.16 26.21 5226300 26.21 down up incorrect
LEJU.US Leju Holdings Limited 20230915 0 1.91 2.1 1.85 1.85 36700 1.85 down down correct
LEN.US Lennar Corporation 20230915 0 110.16 115.1 110 114.76 6401300 114.76 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230915 0 5.57 5.57 5.55 5.56 125900 5.56 down down correct
LEVI.US Levi Strauss & Co 20230915 0 13.73 13.936 13.64 13.77 1713300 13.77 up down incorrect
LFT.US PA 20230915 0 17.85 17.8999 17.8 17.8999 1508 17.8999 up up correct
LGF.US B 20230915 0 7.88 8.345 7.88 8.29 2866050 8.29 up up correct
LGFA.US Lions Gate Entertainment Corp 20230915 0 8.43 8.89 8.34 8.86 2585623 8.86 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230915 0 14.29 14.35 14.15 14.16 28600 14.16 down down correct
LH.US Laboratory Corporation of America Holdings 20230915 0 202.71 204.67 201.13 201.65 886100 201.65 down down correct
LHX.US L3Harris Technologies Inc 20230915 0 171.35 173.48 171.35 172.72 1685400 172.72 up up correct
LII.US Lennox International Inc 20230915 0 377.62 379.2 369.49 376.43 506900 376.43 down up incorrect
LIN.US Linde plc 20230915 0 389.7 393.42 386.01 387.99 2820400 387.99 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230915 0 1.25 1.39 1.25 1.36 90200 1.36 up up correct
LL.US Lumber Liquidators Holdings Inc 20230915 0 2.9 3.05 2.84 3.01 699900 3.01 up down incorrect
LLY.US Eli Lilly and Company 20230915 0 592 594.06 575.06 575.66 5938300 575.66 down down correct
LMND.US Lemonade Inc 20230915 0 13.01 13.07 12.625 12.87 2413900 12.87 down down correct
LMT.US Lockheed Martin Corporation 20230915 0 423.91 428.88 423.71 424.05 1678500 424.05 up up correct
LNC.US Lincoln National Corporation 20230915 0 25.28 26.34 25.26 26.03 44246700 26.03 up up correct
LND.US BrasilAgro 20230915 0 5.7 5.75 5.66 5.69 34800 5.69 down down correct
LNN.US Lindsay Corporation 20230915 0 125.39 126.23 113.86 114.19 388400 114.19 down down correct
LOCL.US Local Bounti Corporation 20230915 0 2.69 2.83 2.62 2.81 36300 2.81 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230915 0 6.07 6.08 5.935 5.96 169300 5.96 down up incorrect
LOW.US Lowe's Companies Inc 20230915 0 228.36 228.36 219.61 220.02 9175700 220.02 down down correct
LPG.US Dorian LPG Ltd 20230915 0 27.34 27.69 27.21 27.28 1193300 27.28 down down correct
LPL.US LG Display Co. Ltd 20230915 0 5.13 5.16 5.1 5.1 97200 5.1 down up incorrect
LPX.US Louisiana 20230915 0 58.75 59.14 57.76 58.63 2975900 58.63 down down correct
LRN.US Stride Inc 20230915 0 44.58 44.66 43.83 44.39 2749800 44.39 down up incorrect
LSPD.US Lightspeed POS Inc 20230915 0 15.67 15.79 15.37 15.37 428400 15.37 down down correct
LTC.US LTC Properties Inc 20230915 0 32.06 32.29 31.8 31.87 1341500 31.87 down down correct
LTH.US Life Time Group Holdings Inc. 20230915 0 16.31 16.47 14.97 15.02 1323900 15.02 down down correct
LTHM.US Livent Corporation 20230915 0 20.12 20.43 19.85 20.18 5066900 20.18 up up correct
LU.US Lufax Holding Ltd 20230915 0 1.19 1.2 1.11 1.11 15985800 1.11 down down correct
LUMN.US Lumen Technologies Inc 20230915 0 1.45 1.59 1.4401 1.54 49894019 1.54 up up correct
LUV.US Southwest Airlines Co 20230915 0 28.87 29.74 28.81 29.69 8515200 29.69 up up correct
LVS.US Las Vegas Sands Corp 20230915 0 48.95 49.42 48.56 48.74 5163200 48.74 down down correct
LW.US Lamb Weston Holdings Inc 20230915 0 99.87 100.35 99.51 99.59 1902900 99.59 down down correct
LXFR.US Luxfer Holdings PLC 20230915 0 12.62 12.74 12.29 12.61 619100 12.61 down down correct
LXP.US PC 20230915 0 45.07 45.51 45.07 45.51 2257 45.51 up up correct
LXU.US LSB Industries Inc 20230915 0 10.72 10.83 10.51 10.66 1064900 10.66 down down correct
LYB.US LyondellBasell Industries N.V 20230915 0 100.79 100.93 99.59 100.04 3618000 100.04 down down correct
LYG.US Lloyds Banking Group plc 20230915 0 2.1 2.13 2.1 2.11 10661500 2.11 up up correct
LYV.US Live Nation Entertainment Inc 20230915 0 84.98 85.27 83.69 83.82 2563000 83.82 down down correct
LZB.US La 20230915 0 32.26 32.57 31.74 31.92 3438800 31.92 down down correct
M.US Macy's Inc 20230915 0 11.3 11.39 11.13 11.14 11549089 11.14 down down correct
MA.US Mastercard Incorporated 20230915 0 411.86 418.3 411.14 414.31 4753800 414.31 up up correct
MAA.US PI 20230915 0 53.67 53.7 53.5 53.7 2033 53.7 up up correct
MAC.US The Macerich Company 20230915 0 12.01 12.26 11.94 12.23 4774600 12.23 up up correct
MAIN.US Main Street Capital Corporation 20230915 0 40.92 41.16 40.7 41.01 447000 41.01 up down incorrect
MAN.US ManpowerGroup Inc 20230915 0 74.1 75.13 73.28 75.02 1548100 75.02 up up correct
MANU.US Manchester United plc 20230915 0 19.68 19.87 19.08 19.09 712600 19.09 down down correct
MAS.US Masco Corporation 20230915 0 55.39 55.42 54.48 54.67 3301600 54.67 down down correct
MATX.US Matson Inc 20230915 0 86.57 86.57 85.66 86.36 857200 86.36 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230915 0 7.2 7.22 7.19 7.2 68200 7.2
MAX.US MediaAlpha Inc 20230915 0 8.34 8.41 7.8 7.97 226300 7.97 down down correct
MBI.US MBIA Inc 20230915 0 8.25 8.31 8.07 8.09 569000 8.09 down down correct
MBSC.US UN 20230915 0 10.04 10.35 9.27 10.35 4699 10.35 up up correct
MC.US Moelis & Company 20230915 0 47.95 48.65 47.8 48.42 1650900 48.42 up up correct
MCB.US Metropolitan Bank Holding Corp 20230915 0 36.91 37.07 36.27 36.53 597100 36.53 down down correct
MCD.US McDonald's Corporation 20230915 0 283.86 283.86 277.73 278.23 5720400 278.23 down down correct
MCI.US Barings Corporate Investors 20230915 0 15.36 15.56 15.26 15.54 18900 15.54 up down incorrect
MCK.US McKesson Corporation 20230915 0 418.03 422.77 418.03 420.13 1132200 420.13 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230915 0 7.1 7.25 7.05 7.1 75700 7.1
MCO.US Moody's Corporation 20230915 0 343.99 346.9 340.98 341.19 933300 341.19 down down correct
MCR.US MFS Charter Income Trust 20230915 0 5.98 6 5.97 6 112800 6 up down incorrect
MCS.US The Marcus Corporation 20230915 0 14.9 15 14.77 14.89 446800 14.89 down down correct
MCW.US Mister Car Wash Inc. 20230915 0 6.09 6.16 6.035 6.08 2392900 6.08 down up incorrect
MCY.US Mercury General Corporation 20230915 0 29.29 29.29 28.57 28.99 462300 28.99 down down correct
MD.US MEDNAX Inc 20230915 0 12.5 12.81 12.4 12.73 4879600 12.73 up down incorrect
MDC.US M.D.C. Holdings Inc 20230915 0 44.24 44.36 42.63 43.35 1444000 43.35 down down correct
MDT.US Medtronic plc 20230915 0 82 82.39 81.57 81.77 9067900 81.77 down down correct
MDU.US MDU Resources Group Inc 20230915 0 19.85 20.2 19.85 20.14 2782000 20.14 up up correct
MEC.US Mayville Engineering Company Inc 20230915 0 11.53 11.6 10.87 11.13 162500 11.13 down down correct
MED.US Medifast Inc 20230915 0 82.56 82.65 80 81.2 385700 81.2 down down correct
MEG.US Montrose Environmental Group Inc 20230915 0 34.17 34.51 32.36 32.86 805452 32.86 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230915 0 12.9 13.06 12.82 12.95 230400 12.95 up up correct
MEI.US Methode Electronics Inc 20230915 0 22.77 22.83 21.93 22.5 841700 22.5 down down correct
MER.US PK 20230915 0 25.04 25.04 25 25.04 82952 25.04
MET.US PF 20230915 0 20.3 20.32 20.21 20.3 167321 20.3
MFA.US PC 20230915 0 19.41 19.48 19.22 19.28 29471 19.28 down down correct
MFC.US Manulife Financial Corporation 20230915 0 19.2 19.42 19.15 19.38 4328700 19.38 up up correct
MFG.US Mizuho Financial Group Inc 20230915 0 3.59 3.61 3.57 3.57 387200 3.57 down down correct
MFM.US MFS Municipal Income Trust 20230915 0 4.8 4.82 4.78 4.79 71100 4.79 down down correct
MFV.US MFS Special Value Trust 20230915 0 4 4 3.97 3.99 15300 3.99 down down correct
MG.US Mistras Group Inc 20230915 0 5.57 5.85 5.49 5.63 301200 5.63 up up correct
MGA.US Magna International Inc 20230915 0 56.35 57.32 56 57.23 1196800 57.23 up up correct
MGF.US MFS Government Markets Income Trust 20230915 0 3.12 3.12 3.1 3.11 72900 3.11 down down correct
MGM.US MGM Resorts International 20230915 0 41.42 41.65 40.92 41.08 11004200 41.08 down up incorrect
MGR.US Affiliated Managers Group Inc 20230915 0 21.61 21.71 21.55 21.64 20900 21.64 up up correct
MGRB.US MGRB 20230915 0 17.08 17.15 17 17.09 30300 17.09 up up correct
MGRD.US MGRD 20230915 0 15.51 15.67 15.43 15.67 5200 15.67 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230915 0 23.12 23.46 22.91 23.04 5184900 23.04 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230915 0 10.99 11.01 10.96 10.96 198800 10.96 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230915 0 6.25 6.25 6.23 6.24 31000 6.24 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230915 0 7.79 7.82 7.74 7.74 240900 7.74 down down correct
MHK.US Mohawk Industries Inc 20230915 0 92.97 95.09 92.93 93.62 1278400 93.62 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230915 0 15.64 15.64 15.64 15.64 100 15.64
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230915 0 9.68 9.71 9.65 9.66 20900 9.66 down down correct
MHNC.US Maiden Holdings North America Ltd 20230915 0 17.78 17.97 17.77 17.97 300100 17.97 up up correct
MIN.US MFS Intermediate Income Trust 20230915 0 2.68 2.69 2.66 2.67 387000 2.67 down down correct
MIO.US MIO 20230915 0 10.06 10.11 10 10.03 32200 10.03 down down correct
MIR.US Mirion Technologies Inc 20230915 0 7.78 7.89 7.645 7.73 5459300 7.73 down up incorrect
MITT.US PC 20230915 0 20 20.15 19.95 20.13 11388 20.13 up up correct
MIXT.US MiX Telematics Limited 20230915 0 6.25 6.25 6.11 6.15 22600 6.15 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230915 0 10.45 10.49 10.44 10.46 54900 10.46 up down incorrect
MKC.US V 20230915 0 79 79 79 79 200 79
MKL.US Markel Corporation 20230915 0 1511.66 1529.11 1508.84 1521.42 69500 1521.42 up down incorrect
ML.US MoneyLion Inc 20230915 0 21.48 21.72 19.88 20.04 103200 20.04 down down correct
MLI.US Mueller Industries Inc 20230915 0 74.59 74.67 73.13 73.9 1358100 73.9 down down correct
MLM.US Martin Marietta Materials Inc 20230915 0 433.37 433.37 421.05 425.13 998400 425.13 down up incorrect
MLNK.US MeridianLink Inc. 20230915 0 16.95 17.15 16.8 17.1 363200 17.1 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230915 0 11.84 13.4 11.58 13.15 141600 13.15 up up correct
MLR.US Miller Industries Inc 20230915 0 39.75 39.75 39.33 39.43 41000 39.43 down down correct
MMC.US Marsh & McLennan Companies Inc 20230915 0 197.88 198.78 195.86 196.19 2635000 196.19 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230915 0 16.33 16.39 16.07 16.17 49300 16.17 down down correct
MMI.US Marcus & Millichap Inc 20230915 0 31.42 31.69 31.14 31.57 455300 31.57 up up correct
MMM.US 3M Company 20230915 0 101.89 102.41 100.65 101.06 6002200 101.06 down up incorrect
MMP.US Magellan Midstream Partners L.P 20230915 0 69.14 69.35 68.06 68.23 2518500 68.23 down down correct
MMS.US Maximus Inc 20230915 0 80.75 80.75 79.38 79.65 737000 79.65 down up incorrect
MMT.US MFS Multimarket Income Trust 20230915 0 4.35 4.35 4.32 4.34 156500 4.34 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230915 0 9.42 9.49 9.41 9.41 199100 9.41 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230915 0 11.06 11.08 11.03 11.04 56900 11.04 down down correct
MNSO.US MINISO Group Holding Limited 20230915 0 29.92 29.92 27.35 28.15 2535000 28.15 down down correct
MO.US Altria Group Inc 20230915 0 43.93 44.13 43.49 43.53 28860900 43.53 down down correct
MOD.US Modine Manufacturing Company 20230915 0 44.81 45.1 44.32 45.01 574600 45.01 up up correct
MODN.US Model N Inc 20230915 0 26 26.47 25.4 25.77 583700 25.77 down down correct
MOG.US A 20230915 0 111.97 112.685 109.515 111.31 447211 111.31 down down correct
MOGU.US MOGU Inc 20230915 0 2.06 2.09 2.06 2.09 900 2.09 up up correct
MOH.US Molina Healthcare Inc 20230915 0 327.18 329.18 324.17 327.6 471100 327.6 up up correct
MOS.US The Mosaic Company 20230915 0 38.8 39.48 38.33 38.39 9824800 38.39 down down correct
MOV.US Movado Group Inc 20230915 0 27.28 27.55 26.63 26.82 707900 26.82 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230915 0 10.88 10.93 10.88 10.93 9700 10.93 up down incorrect
MPC.US Marathon Petroleum Corporation 20230915 0 154.23 155.81 153.04 153.81 11616600 153.81 down up incorrect
MPLX.US MPLX LP 20230915 0 34.98 35.06 34.76 34.96 2275700 34.96 down down correct
MPV.US Barings Participation Investors 20230915 0 13.36 13.57 13.3 13.32 20400 13.32 down down correct
MPW.US Medical Properties Trust Inc 20230915 0 6.49 6.51 6.24 6.36 21053900 6.36 down down correct
MPX.US Marine Products Corporation 20230915 0 13.66 13.72 13.13 13.16 124900 13.16 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230915 0 9.57 9.57 9.48 9.51 21200 9.51 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230915 0 10.85 10.85 10.78 10.78 152900 10.78 down down correct
MRC.US MRC Global Inc 20230915 0 10.35 10.59 10.15 10.16 1131700 10.16 down up incorrect
MRK.US Merck & Co. Inc 20230915 0 108.12 108.93 107.26 107.52 9639000 107.52 down up incorrect
MRO.US Marathon Oil Corporation 20230915 0 27.11 27.57 26.77 26.88 18333600 26.88 down down correct
MS.US PL 20230915 0 21.02 21.1 20.94 21.05 28963 21.05 up up correct
MSA.US MSA Safety Incorporated 20230915 0 173.44 175.41 171.41 172.38 313400 172.38 down down correct
MSB.US Mesabi Trust 20230915 0 20.36 21.2 20.36 20.83 30000 20.83 up up correct
MSC.US Studio City International Holdings Limited 20230915 0 6.98 6.98 6.45 6.45 2100 6.45 down down correct
MSCI.US MSCI Inc 20230915 0 530.54 540.14 529.35 530.08 810400 530.08 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230915 0 6.7 6.72 6.68 6.71 53700 6.71 up up correct
MSI.US Motorola Solutions Inc 20230915 0 283.73 285.74 282.63 283.21 1036700 283.21 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230915 0 95.55 96.42 94.97 96.32 824500 96.32 up down incorrect
MT.US ArcelorMittal 20230915 0 25.94 26 25.76 25.76 2362600 25.76 down down correct
MTB.US M&T Bank Corporation 20230915 0 127.51 129.36 127.22 129.3 2322300 129.3 up up correct
MTD.US Mettler 20230915 0 1155.42 1212.54 1134.91 1168.7 344700 1168.7 up up correct
MTDR.US Matador Resources Company 20230915 0 62.12 62.82 61.25 61.56 2692300 61.56 down up incorrect
MTG.US MGIC Investment Corporation 20230915 0 17.13 17.29 17.1 17.28 6076400 17.28 up up correct
MTH.US Meritage Homes Corporation 20230915 0 131.19 131.19 125.8 128.92 1051300 128.92 down up incorrect
MTN.US Vail Resorts Inc 20230915 0 251.07 252.8 249.51 251.98 5791300 251.98 up up correct
MTR.US Mesa Royalty Trust 20230915 0 16.98 17.22 16.4 16.73 19500 16.73 down up incorrect
MTRN.US Materion Corporation 20230915 0 107.86 108.54 106.17 107.82 322000 107.82 down down correct
MTW.US The Manitowoc Company Inc 20230915 0 14.72 15 14.62 14.91 440100 14.91 up up correct
MTX.US Minerals Technologies Inc 20230915 0 55.62 56.29 55.42 55.8 643600 55.8 up up correct
MTZ.US MasTec Inc 20230915 0 86.7 86.71 83.3 84.39 1028100 84.39 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230915 0 9.52 9.52 9.47 9.47 43700 9.47 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230915 0 10.17 10.2 10.17 10.18 310100 10.18 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230915 0 9.26 9.29 9.25 9.26 39600 9.26
MUFG.US Mitsubishi UFJ Financial Group Inc 20230915 0 8.68 8.76 8.67 8.68 4094900 8.68
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230915 0 10.66 10.7 10.65 10.66 508500 10.66
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230915 0 10.7 10.77 10.7 10.7 65300 10.7
MUR.US Murphy Oil Corporation 20230915 0 45.79 46.19 45.2 45.26 3447900 45.26 down down correct
MUSA.US Murphy USA Inc 20230915 0 335.21 335.94 331.46 333.85 547200 333.85 down up incorrect
MUX.US McEwen Mining Inc 20230915 0 7.08 7.28 7.05 7.05 671300 7.05 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230915 0 6.42 6.44 6.4 6.41 86000 6.41 down up incorrect
MVO.US MV Oil Trust 20230915 0 13.22 13.35 13.2 13.24 21000 13.24 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230915 0 9.92 9.96 9.9 9.93 31600 9.93 up up correct
MWA.US Mueller Water Products Inc 20230915 0 12.95 13.07 12.85 12.94 1834000 12.94 down down correct
MX.US Magnachip Semiconductor Corporation 20230915 0 8.15 8.15 7.77 7.83 515200 7.83 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230915 0 9.85 9.96 9.85 9.96 1600 9.96 up down incorrect
MXF.US The Mexico Fund Inc 20230915 0 16.89 17.15 16.85 16.99 94800 16.99 up down incorrect
MXL.US MaxLinear Inc 20230915 0 22.79 22.79 21.4 21.53 2890600 21.53 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230915 0 9.8 9.82 9.73 9.78 184800 9.78 down down correct
MYE.US Myers Industries Inc 20230915 0 17.84 18.06 17.53 17.74 1506000 17.74 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230915 0 10.21 10.21 10.11 10.13 373300 10.13 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230915 0 9.34 9.35 9.31 9.33 40100 9.33 down down correct
MYTE.US MYT Netherlands Parent B.V 20230915 0 4.3 4.43 3.93 3.96 125600 3.96 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230915 0 10.21 10.22 10.17 10.18 400800 10.18 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230915 0 10.59 10.63 10.54 10.57 749400 10.57 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230915 0 10.06 10.06 10 10.02 39900 10.02 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230915 0 11.98 12.09 11.81 11.84 706550 11.84 down down correct
NAT.US Nordic American Tankers Limited 20230915 0 3.76 3.82 3.73 3.78 3345500 3.78 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230915 0 10.12 10.12 10.11 10.11 9400 10.11 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230915 0 14.9 15.02 14.88 14.95 83700 14.95 up down incorrect
NBHC.US National Bank Holdings Corporation 20230915 0 30.8 31.19 30.49 30.68 692500 30.68 down down correct
NBR.US Nabors Industries Ltd 20230915 0 134.09 137.47 132.95 136.4 519100 136.4 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230915 0 10.85 10.852 10.6 10.67 223400 10.67 down down correct
NC.US NACCO Industries Inc 20230915 0 34.04 34.81 32.77 32.78 24600 32.78 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230915 0 8.59 8.64 8.51 8.61 43700 8.61 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230915 0 17.28 17.45 17.04 17.23 11427300 17.23 down down correct
NCR.US NCR Corporation 20230915 0 27.37 27.4 26.77 26.84 2952000 26.84 down up incorrect
NCV.US PA 20230915 0 21.2 21.25 21.2 21.25 747 21.25 up up correct
NCZ.US PA 20230915 0 20.9 21 20.9 21 3421 21 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230915 0 10.26 10.32 10.09 10.1 91700 10.1 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230915 0 31.88 31.88 31.57 31.58 2500 31.58 down down correct
NE.US Noble Corporation 20230915 0 53.42 53.75 52.47 53.01 2289200 53.01 down down correct
NEA.US Nuveen AMT 20230915 0 10.15 10.18 10.08 10.14 1117400 10.14 down down correct
NEM.US Newmont Corporation 20230915 0 39.9 40.6 39.75 40.33 16417200 40.33 up up correct
NEP.US NextEra Energy Partners LP 20230915 0 50.3 51.275 50.212 50.92 857400 50.92 up down incorrect
NET.US Cloudflare Inc 20230915 0 65 65.18 61.534 62.76 5904300 62.76 down down correct
NETI.US Eneti Inc 20230915 0 10.6 10.6 10.2 10.26 199500 10.26 down down correct
NEU.US NewMarket Corporation 20230915 0 448.02 457.03 445.19 451.74 104200 451.74 up up correct
NEWR.US New Relic Inc 20230915 0 85.4 85.48 85.32 85.39 1515400 85.39 down down correct
NEXA.US Nexa Resources S.A 20230915 0 6.6 7 6.5 7 542700 7 up up correct
NFG.US National Fuel Gas Company 20230915 0 54.27 54.4 53.88 54.21 1429700 54.21 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230915 0 11.87 11.9 11.81 11.82 135900 11.82 down down correct
NGG.US National Grid plc 20230915 0 64.65 65.08 64.21 64.23 488350 64.23 down down correct
NGL.US PC 20230915 0 23.984 23.984 23.984 23.984 220 23.984
NGS.US Natural Gas Services Group Inc 20230915 0 11.36 11.69 11.24 11.36 38200 11.36
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230915 0 12.93 13.13 12.8 13.01 78700 13.01 up up correct
NGVT.US Ingevity Corporation 20230915 0 51.54 51.84 50 50.69 894400 50.69 down down correct
NHI.US National Health Investors Inc 20230915 0 50.59 51.01 50.14 50.91 422400 50.91 up up correct
NI.US PB 20230915 0 25.04 25.04 24.896 25.01 25859 25.01 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230915 0 20.29 20.45 20.11 20.15 70700 20.15 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230915 0 8.78 8.8 8.71 8.73 18600 8.73 down up incorrect
NIMC.US NiSource Inc 20230915 0 100.83 100.83 100.2 100.26 486000 100.26 down down correct
NINE.US Nine Energy Service Inc 20230915 0 4.76 4.78 4.53 4.54 778400 4.54 down down correct
NIO.US NIO Inc 20230915 0 10.53 10.72 10.29 10.43 40061100 10.43 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230915 0 6.85 6.9 6.85 6.9 0 6.9 up up correct
NJR.US New Jersey Resources Corporation 20230915 0 43.34 43.67 43.25 43.54 1869100 43.54 up down incorrect
NKE.US NIKE Inc 20230915 0 98.15 98.15 96.13 96.26 10465700 96.26 down down correct
NKX.US Nuveen California AMT 20230915 0 10.75 10.76 10.69 10.74 118000 10.74 down down correct
NL.US NL Industries Inc 20230915 0 4.92 5.06 4.75 4.78 63800 4.78 down down correct
NLS.US Nautilus Inc 20230915 0 0.79 0.85 0.77 0.8 440500 0.8 up up correct
NLY.US PI 20230915 0 24.41 24.5 24.41 24.4942 16914 24.4942 up up correct
NM.US PH 20230915 0 16.5 18.39 12.805 18.39 10500 18.39 up up correct
NMAI.US Nuveen Multi 20230915 0 11.53 11.6 11.49 11.49 46700 11.49 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230915 0 10.93 10.93 10.75 10.83 118000 10.83 down down correct
NMG.US Nouveau Monde Graphite Inc 20230915 0 2.83 2.89 2.82 2.83 31200 2.83
NMI.US Nuveen Municipal Income Fund Inc 20230915 0 9.09 9.11 9.03 9.03 8300 9.03 down down correct
NMK.US PC 20230915 0 97.24 97.24 97.24 97.24 0 97.24
NMM.US Navios Maritime Partners L.P 20230915 0 22.79 22.99 22.42 22.47 98500 22.47 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230915 0 16.49 18.86 14.65 18.86 9463 18.86 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230915 0 16.5 18.39 12.805 18.39 10500 18.39 up up correct
NMR.US Nomura Holdings Inc 20230915 0 4.39 4.4 4.37 4.38 2897500 4.38 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230915 0 10.5 10.5 10.4 10.45 7000 10.45 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230915 0 9.92 9.92 9.92 9.92 2300 9.92
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230915 0 10 10 9.9 9.91 177100 9.91 down down correct
NNI.US Nelnet Inc 20230915 0 92.32 93.39 92.11 92.35 126900 92.35 up up correct
NNN.US National Retail Properties Inc 20230915 0 38.34 38.43 37.94 38.17 2526800 38.17 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230915 0 8.03 8.09 7.99 8.04 58200 8.04 up up correct
NOA.US North American Construction Group Ltd 20230915 0 23.01 23.01 22.55 22.85 46100 22.85 down down correct
NOAH.US Noah Holdings Limited 20230915 0 13.14 13.15 12.53 12.88 94800 12.88 down down correct
NOC.US Northrop Grumman Corporation 20230915 0 432.46 435.74 431.47 433.49 1033200 433.49 up up correct
NOK.US Nokia Corporation 20230915 0 3.95 3.97 3.92 3.93 21273784 3.93 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230915 0 9.69 9.69 9.6 9.6 1600 9.6 down up incorrect
NOMD.US Nomad Foods Limited 20230915 0 16.3 16.5 15.67 15.76 1170600 15.76 down down correct
NOV.US NOV Inc 20230915 0 20.71 21.06 20.57 20.93 10400500 20.93 up up correct
NOVA.US Sunnova Energy International Inc 20230915 0 13.45 13.665 12.74 12.86 4199500 12.86 down down correct
NOW.US ServiceNow Inc 20230915 0 588.58 589.3 576.5 579.58 1709800 579.58 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230915 0 9.53 9.57 9.48 9.49 68200 9.49 down down correct
NPK.US National Presto Industries Inc 20230915 0 76.69 76.69 73.77 75.26 267400 75.26 down up incorrect
NPO.US EnPro Industries Inc 20230915 0 126.23 126.88 124.09 126.15 275100 126.15 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230915 0 10.16 10.2 10.13 10.16 17400 10.16
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230915 0 10.64 10.69 10.61 10.61 61500 10.61 down down correct
NR.US Newpark Resources Inc 20230915 0 6.13 6.19 6.01 6.02 1389100 6.02 down down correct
NREF.US PA 20230915 0 21.63 21.63 21.63 21.63 20 21.63
NRG.US NRG Energy Inc 20230915 0 39.18 39.36 38.98 39.1 3518400 39.1 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230915 0 17.19 17.224 16.97 16.99 45400 16.99 down down correct
NRK.US Nuveen New York AMT 20230915 0 9.75 9.75 9.72 9.74 206600 9.74 down down correct
NRP.US Natural Resource Partners L.P 20230915 0 76.46 76.5 74.6 74.65 64900 74.65 down down correct
NRT.US North European Oil Royalty Trust 20230915 0 11.66 11.66 11.5 11.59 51100 11.59 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230915 0 24.12 24.189 24.05 24.18 9500 24.18 up up correct
NS.US PC 20230915 0 25.55 25.55 25.42 25.55 8759 25.55
NSA.US PA 20230915 0 21.51 22.04 21.51 21.9264 6624 21.9264 up up correct
NSC.US Norfolk Southern Corporation 20230915 0 205.97 206.68 203.21 204.03 1668600 204.03 down down correct
NSP.US Insperity Inc 20230915 0 98.05 98.8 97.49 98.16 487800 98.16 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230915 0 28.25 28.82 28.25 28.43 274500 28.43 up up correct
NTCO.US Natura &Co Holding S.A 20230915 0 6.14 6.18 6.08 6.14 364900 6.14
NTG.US Tortoise Midstream Energy Fund Inc 20230915 0 35.12 35.95 35.07 35.07 4900 35.07 down down correct
NTR.US Nutrien Ltd 20230915 0 64.12 65 63.66 64.03 1488000 64.03 down down correct
NTST.US NETSTREIT Corp 20230915 0 16.77 17.3 16.62 17.11 3690049 17.11 up down incorrect
NTZ.US Natuzzi S.p.A 20230915 0 7.05 7.05 7.05 7.05 51 7.05
NUE.US Nucor Corporation 20230915 0 162.23 162.74 154.9 155.42 4853800 155.42 down down correct
NUS.US Nu Skin Enterprises Inc 20230915 0 23.97 24.38 23.84 24.01 2743600 24.01 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230915 0 8.34 8.34 8.32 8.33 170700 8.33 down down correct
NUW.US Nuveen AMT 20230915 0 13.19 13.24 13.13 13.2 25800 13.2 up up correct
NVG.US Nuveen AMT 20230915 0 10.87 10.9 10.83 10.85 557400 10.85 down up incorrect
NVGS.US Navigator Holdings Ltd 20230915 0 13.99 14.19 13.96 14 108300 14 up up correct
NVR.US NVR Inc 20230915 0 6200 6200 5993.79 6076.5898 78500 6076.5898 down up incorrect
NVRO.US Nevro Corp 20230915 0 20.59 20.59 20.085 20.3 636400 20.3 down down correct
NVS.US Novartis AG 20230915 0 103.37 103.64 102.61 102.63 1663700 102.63 down down correct
NVST.US Envista Holdings Corporation 20230915 0 28.94 29.29 28.74 28.87 2361300 28.87 down down correct
NVT.US nVent Electric plc 20230915 0 56.2 56.23 54.9 55.57 3540400 55.57 down down correct
NVTA.US Invitae Corporation 20230915 0 0.807 0.839 0.799 0.812 8076700 0.812 up down incorrect
NWG.US NatWest Group plc 20230915 0 5.94 5.98 5.93 5.94 1182800 5.94
NWN.US Northwest Natural Holding Company 20230915 0 40.82 41.66 40.82 41.22 975400 41.22 up up correct
NX.US Quanex Building Products Corporation 20230915 0 28.4 28.47 27.72 28.08 676700 28.08 down down correct
NXC.US Nuveen California Select Tax 20230915 0 12.82 12.91 12.79 12.83 13300 12.83 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230915 0 10.96 11.02 10.96 10.97 61900 10.97 up up correct
NXN.US Nuveen New York Select Tax 20230915 0 11.71 11.78 11.71 11.78 800 11.78 up up correct
NXP.US Nuveen Select Tax 20230915 0 14.02 14.08 13.96 14 42500 14 down down correct
NXRT.US NexPoint Residential Trust Inc 20230915 0 35.84 36.23 35.405 35.79 373800 35.79 down up incorrect
NXU.US Novus Capital Corporation II 20230915 0 0.189 0.189 0.168 0.168 523700 0.168 down down correct
NYC.US New York City REIT Inc 20230915 0 6.51 6.51 6.25 6.51 7438 6.51
NYCB.US PU 20230915 0 37.7236 37.9999 37.55 37.75 2910 37.75 up up correct
NYT.US The New York Times Company 20230915 0 43.32 43.43 42.12 42.45 2417900 42.45 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230915 0 10.95 10.97 10.92 10.94 434700 10.94 down down correct
O.US Realty Income Corporation 20230915 0 54.95 54.99 53.98 54.1 18328200 54.1 down down correct
OAK.US PB 20230915 0 21.32 21.32 21.09 21.09 9284 21.09 down down correct
OC.US Owens Corning 20230915 0 137.93 140.02 134.25 136.79 2405500 136.79 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230915 0 3.5 3.74 3.22 3.22 38700 3.22 down down correct
OCN.US Ocwen Financial Corporation 20230915 0 26.65 27.78 26.35 27.6 82700 27.6 up up correct
ODC.US Oil 20230915 0 61.8 65.12 61.1 65.04 69700 65.04 up up correct
OEC.US Orion Engineered Carbons S.A 20230915 0 22.28 22.71 22.25 22.39 509700 22.39 up up correct
OFC.US Corporate Office Properties Trust 20230915 0 25.31 25.8 24.68 24.81 1354769 24.81 down down correct
OFG.US OFG Bancorp 20230915 0 29.85 30.02 29.4 29.54 952200 29.54 down up incorrect
OGE.US OGE Energy Corp 20230915 0 35.53 35.84 35.49 35.77 2578500 35.77 up up correct
OGN.US Organon & Co 20230915 0 19.64 19.77 19.43 19.54 6070500 19.54 down down correct
OGS.US ONE Gas Inc 20230915 0 74.59 75.89 74.59 75.65 1144200 75.65 up up correct
OHI.US Omega Healthcare Investors Inc 20230915 0 33.19 33.43 32.79 33.4 3878700 33.4 up up correct
OI.US O 20230915 0 18.24 18.35 17.98 18.31 3265100 18.31 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230915 0 6.26 6.29 6.19 6.26 68800 6.26
OII.US Oceaneering International Inc 20230915 0 24.78 25.29 24.34 24.72 3089700 24.72 down down correct
OIS.US Oil States International Inc 20230915 0 8.62 8.78 8.5 8.61 1794800 8.61 down up incorrect
OKE.US ONEOK Inc 20230915 0 68 68.73 67.42 67.54 7156300 67.54 down up incorrect
OLN.US Olin Corporation 20230915 0 50.16 50.45 49.81 49.95 2160300 49.95 down down correct
OLO.US Olo Inc 20230915 0 5.71 5.77 5.63 5.72 2647100 5.72 up up correct
OLP.US One Liberty Properties Inc 20230915 0 19.58 19.8 19.51 19.59 127300 19.59 up up correct
OMC.US Omnicom Group Inc 20230915 0 78.71 78.74 77.12 77.41 3101200 77.41 down down correct
OMF.US OneMain Holdings Inc 20230915 0 40.68 41.32 40.5 41.03 767800 41.03 up up correct
OMI.US Owens & Minor Inc 20230915 0 16.68 17.06 16.42 16.65 5543500 16.65 down down correct
ONON.US On Holding AG 20230915 0 30.55 31.048 29.73 29.95 4118000 29.95 down down correct
ONTF.US ON24 Inc 20230915 0 6.2 6.21 6.143 6.18 800800 6.18 down down correct
ONTO.US Onto Innovation Inc 20230915 0 128.43 128.52 122.16 124.39 875400 124.39 down down correct
OOMA.US Ooma Inc 20230915 0 13.66 13.66 13.131 13.23 119800 13.23 down down correct
OPY.US Oppenheimer Holdings Inc 20230915 0 38.15 38.74 38 38.19 47800 38.19 up up correct
OR.US Osisko Gold Royalties Ltd 20230915 0 12.85 13.08 12.835 13.02 1801000 13.02 up up correct
ORA.US Ormat Technologies Inc 20230915 0 75.38 75.89 74.09 74.59 866400 74.59 down down correct
ORAN.US Orange S.A 20230915 0 11.77 11.84 11.73 11.74 1161000 11.74 down down correct
ORC.US Orchid Island Capital Inc 20230915 0 9.55 9.57 9.43 9.55 2220800 9.55
ORCL.US Oracle Corporation 20230915 0 114.19 115.2 112.5 113.91 23209500 113.91 down up incorrect
ORI.US Old Republic International Corporation 20230915 0 27.48 27.66 27.32 27.42 4481100 27.42 down down correct
ORN.US Orion Group Holdings Inc 20230915 0 4.77 4.95 4.74 4.91 252900 4.91 up up correct
OSCR.US Oscar Health Inc 20230915 0 6.2 6.22 6.011 6.15 4755300 6.15 down down correct
OSG.US Overseas Shipholding Group Inc 20230915 0 4.26 4.295 4.2099 4.27 1342060 4.27 up down incorrect
OSI.US UN 20230915 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20230915 0 99.47 99.52 97.52 98.27 974200 98.27 down down correct
OUT.US Outfront Media Inc. (REIT) 20230915 0 10.81 10.86 10.55 10.81 5224400 10.81
OVV.US Ovintiv Inc 20230915 0 47.85 47.99 46.97 47.32 7047900 47.32 down up incorrect
OXM.US Oxford Industries Inc 20230915 0 96.02 98.88 95.97 97.8 476500 97.8 up up correct
OXY.US Occidental Petroleum Corporation 20230915 0 66.71 67.2 65.98 66.15 23121300 66.15 down down correct
OZ.US Belpointe PREP LLC Unit 20230915 0 88 88 87.01 87.01 600 87.01 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230915 0 181.24 183.85 179.46 183.83 68400 183.83 up down incorrect
PACK.US Ranpak Holdings Corp 20230915 0 5.8 5.885 5.66 5.68 347300 5.68 down down correct
PAG.US Penske Automotive Group Inc 20230915 0 167.45 168.01 162.63 163.87 1386400 163.87 down down correct
PAGS.US PagSeguro Digital Ltd 20230915 0 9.39 9.69 8.94 9.01 4755600 9.01 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230915 0 11.4 11.44 11.38 11.38 12400 11.38 down down correct
PAM.US Pampa Energía S.A 20230915 0 41.41 41.41 40.35 40.44 104700 40.44 down down correct
PAR.US PAR Technology Corporation 20230915 0 42.45 42.45 41.23 41.32 279800 41.32 down down correct
PARR.US Par Pacific Holdings Inc 20230915 0 34.3 34.48 33.71 34.41 5320600 34.41 up up correct
PATH.US UiPath Inc 20230915 0 17.65 17.7582 17.125 17.56 10950521 17.56 down down correct
PAY.US Paymentus Holdings Inc 20230915 0 15.63 16.225 15.63 16.14 90800 16.14 up up correct
PAYC.US Paycom Software Inc 20230915 0 279.25 280.84 277.22 277.92 852500 277.92 down down correct
PB.US Prosperity Bancshares Inc 20230915 0 56.33 57.33 56.21 56.85 1609500 56.85 up up correct
PBA.US Pembina Pipeline Corporation 20230915 0 30.85 31.09 30.7 31 1150200 31 up up correct
PBF.US PBF Energy Inc 20230915 0 54.34 54.46 53.08 53.88 4046300 53.88 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230915 0 58.84 59.12 57.72 57.88 881700 57.88 down down correct
PBI.US Pitney Bowes Inc 20230915 0 3.28 3.41 3.27 3.29 6430000 3.29 up up correct
PBR.US Petróleo Brasileiro S.A. 20230915 0 15.34 15.41 15.18 15.2 15992500 15.2 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230915 0 13.88 13.92 13.8 13.86 5737017 13.86 down down correct
PBT.US Permian Basin Royalty Trust 20230915 0 21.76 21.76 21.21 21.21 198100 21.21 down up incorrect
PCF.US High Income Securities Fund 20230915 0 6.66 6.69 6.59 6.63 32100 6.63 down down correct
PCG.US PG&E Corporation 20230915 0 17.14 17.4 17.13 17.31 129267900 17.31 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230915 0 5.51 5.51 5.44 5.46 19500 5.46 down down correct
PCM.US PCM Fund Inc 20230915 0 9.48 9.54 9.48 9.5 6400 9.5 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230915 0 13.72 13.75 13.63 13.74 82600 13.74 up up correct
PCOR.US Procore Technologies Inc 20230915 0 62.29 64.12 61.79 64 2722300 64 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20230915 0 8.92 8.93 8.83 8.83 42800 8.83 down down correct
PD.US PagerDuty Inc 20230915 0 23.2 23.75 22.96 23.62 2074000 23.62 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20230915 0 17.4 17.63 17.4 17.5 1225300 17.5 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230915 0 6.34 6.46 6.27 6.33 1529900 6.33 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230915 0 12.49 12.49 12.38 12.41 471500 12.41 down down correct
PDS.US Precision Drilling Corporation 20230915 0 72.01 73.11 71.67 72.59 64000 72.59 up up correct
PDT.US John Hancock Premium Dividend Fund 20230915 0 10.05 10.1 10.01 10.03 164700 10.03 down up incorrect
PEAK.US Healthpeak Properties Inc 20230915 0 20.29 20.46 20.19 20.39 8881900 20.39 up up correct
PEB.US PG 20230915 0 19.86 20.3799 19.85 20.05 7233 20.05 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230915 0 61.26 61.99 61.13 61.35 5379900 61.35 up up correct
PEN.US Penumbra Inc 20230915 0 268.71 269.4304 262.85 267.59 614402 267.59 down down correct
PEO.US Adams Natural Resources Fund Inc 20230915 0 23.37 23.46 23.2 23.28 43500 23.28 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230915 0 9.49 9.51 9.41 9.44 10900 9.44 down down correct
PFE.US Pfizer Inc 20230915 0 34.06 34.42 33.81 34.07 57959000 34.07 up up correct
PFGC.US Performance Food Group Company 20230915 0 59.96 60.75 59.825 60.45 2911700 60.45 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230915 0 19.47 19.5 19.2 19.49 20800 19.49 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230915 0 7.8 7.82 7.8 7.81 66800 7.81 up up correct
PFN.US PIMCO Income Strategy Fund II 20230915 0 6.64 6.7 6.63 6.67 285100 6.67 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230915 0 7.5 7.52 7.47 7.48 15700 7.48 down down correct
PFS.US Provident Financial Services Inc 20230915 0 16.08 16.34 15.97 16.03 1428300 16.03 down down correct
PFSI.US PennyMac Financial Services Inc 20230915 0 69.11 69.74 67.87 68.7 488400 68.7 down up incorrect
PG.US The Procter & Gamble Company 20230915 0 154.03 155.32 153.23 153.47 10255600 153.47 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230915 0 6.88 6.97 6.88 6.92 53800 6.92 up up correct
PGR.US The Progressive Corporation 20230915 0 134.7 139.72 134.34 138.74 4506800 138.74 up up correct
PGRE.US Paramount Group Inc 20230915 0 5.21 5.325 5.16 5.28 2736000 5.28 up up correct
PGTI.US PGT Innovations Inc 20230915 0 27.02 27.18 26.35 26.84 1220600 26.84 down down correct
PGZ.US Principal Real Estate Income Fund 20230915 0 9.25 9.3 9.24 9.25 14400 9.25
PH.US Parker 20230915 0 394.09 394.64 388.69 392.12 825100 392.12 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230915 0 9.15 9.18 9.05 9.1 122400 9.1 down down correct
PHG.US Koninklijke Philips N.V 20230915 0 21.35 21.51 21.33 21.42 1519600 21.42 up up correct
PHI.US PLDT Inc 20230915 0 19.88 19.99 19.5 19.61 42400 19.61 down down correct
PHK.US PIMCO High Income Fund 20230915 0 4.65 4.66 4.61 4.62 419500 4.62 down down correct
PHM.US PulteGroup Inc 20230915 0 76.91 77 75.03 76.27 5885800 76.27 down down correct
PHR.US Phreesia Inc 20230915 0 20.05 20.11 19.525 19.96 878700 19.96 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230915 0 6.97 7 6.94 6.97 91700 6.97
PHX.US PHX Minerals Inc 20230915 0 3.75 3.75 3.64 3.64 54500 3.64 down down correct
PII.US Polaris Inc 20230915 0 106.26 107.12 105.46 106.84 4439600 106.84 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230915 0 3.09 3.11 3.09 3.09 71600 3.09
PINE.US Alpine Income Property Trust Inc 20230915 0 17.1 17.1 16.78 17.04 99300 17.04 down down correct
PINS.US Pinterest Inc 20230915 0 25.99 26.08 25.38 25.71 11040300 25.71 down down correct
PIPR.US Piper Sandler Companies 20230915 0 151.77 152.91 149.97 151.87 227000 151.87 up up correct
PJT.US PJT Partners Inc 20230915 0 80.7 81.15 79.32 79.53 541200 79.53 down down correct
PK.US Park Hotels & Resorts Inc 20230915 0 12.83 13.19 12.73 13.11 4010100 13.11 up up correct
PKE.US Park Aerospace Corp 20230915 0 15.26 15.63 15.25 15.55 253600 15.55 up up correct
PKG.US Packaging Corporation of America 20230915 0 150.51 151.66 149.26 149.75 1048800 149.75 down down correct
PKX.US POSCO 20230915 0 109.54 109.86 108.28 108.64 276500 108.64 down down correct
PLD.US Prologis Inc 20230915 0 122.7 123.3 121.87 123.18 4814800 123.18 up up correct
PLNT.US Planet Fitness Inc 20230915 0 56.01 56.715 49.91 50.29 12744600 50.29 down up incorrect
PLOW.US Douglas Dynamics Inc 20230915 0 31.16 31.21 30.44 30.71 181500 30.71 down down correct
PLTR.US Palantir Technologies Inc 20230915 0 15.77 15.9 15.17 15.33 56271175 15.33 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230915 0 22.6 22.9 22.365 22.47 691900 22.47 down down correct
PM.US Philip Morris International Inc 20230915 0 95.65 96.31 95.25 95.79 6920800 95.79 up up correct
PMF.US PIMCO Municipal Income Fund 20230915 0 8.97 8.98 8.89 8.9 95800 8.9 down down correct
PML.US PIMCO Municipal Income Fund II 20230915 0 8.3 8.34 8.22 8.23 161700 8.23 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230915 0 5.63 5.66 5.6 5.65 101700 5.65 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230915 0 9.68 9.75 9.65 9.71 79500 9.71 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230915 0 12.89 13.02 12.83 12.93 2066800 12.93 up up correct
PMX.US PIMCO Municipal Income Fund III 20230915 0 7.05 7.06 7.01 7.01 33400 7.01 down down correct
PNC.US The PNC Financial Services Group Inc 20230915 0 126.02 127.44 125.69 126.35 3618200 126.35 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230915 0 7.8 7.8 7.72 7.72 7600 7.72 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230915 0 6.94 6.95 6.93 6.93 7500 6.93 down down correct
PNM.US PNM Resources Inc 20230915 0 43.83 44.09 42.75 43.77 3176000 43.77 down down correct
PNR.US Pentair plc 20230915 0 66.78 67.11 66.26 66.86 1960100 66.86 up up correct
PNW.US Pinnacle West Capital Corporation 20230915 0 79.18 79.31 78.38 78.62 1739600 78.62 down down correct
POR.US Portland General Electric Company 20230915 0 44.79 45.04 44.43 44.44 2294700 44.44 down down correct
POST.US Post Holdings Inc 20230915 0 88.1 88.6 87.32 87.47 1570200 87.47 down down correct
PPG.US PPG Industries Inc 20230915 0 133.56 135.72 133.52 133.8 2213900 133.8 up up correct
PPL.US PPL Corporation 20230915 0 25.6 25.79 25.57 25.66 7311400 25.66 up up correct
PPT.US Putnam Premier Income Trust 20230915 0 3.46 3.49 3.45 3.49 206500 3.49 up up correct
PRA.US ProAssurance Corporation 20230915 0 18.61 18.69 18.16 18.47 1359700 18.47 down up incorrect
PRE.US PJ 20230915 0 18.19 18.26 18.16 18.26 4829 18.26 up up correct
PRG.US PROG Holdings Inc 20230915 0 34.63 34.63 33.22 33.6 1296800 33.6 down down correct
PRGO.US Perrigo Company plc 20230915 0 33.53 33.79 33.38 33.54 1751100 33.54 up up correct
PRI.US Primerica Inc 20230915 0 202.55 202.71 199.15 201.35 512100 201.35 down down correct
PRIF.US PI 20230915 0 21.74 21.9 21.7 21.86 2600 21.86 up up correct
PRLB.US Proto Labs Inc 20230915 0 27.19 27.26 26.68 26.92 461800 26.92 down down correct
PRMW.US Primo Water Corporation 20230915 0 14.8 14.93 14.67 14.75 2118900 14.75 down down correct
PRO.US PROS Holdings Inc 20230915 0 32.75 32.86 32.29 32.85 523300 32.85 up up correct
PRS.US Prudential Financial Inc 20230915 0 23.8 23.9 23.74 23.85 25300 23.85 up up correct
PRT.US PermRock Royalty Trust 20230915 0 6.63 6.72 6.55 6.61 45700 6.61 down down correct
PRU.US Prudential Financial Inc 20230915 0 98.33 99.46 98.16 98.69 3157100 98.69 up down incorrect
PSA.US Public Storage 20230915 0 275.29 277.61 273.53 274.11 1190100 274.11 down down correct
PSEC.US PA 20230915 0 15.4999 15.5 15.38 15.5 18018 15.5 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230915 0 18 18.04 17.91 17.96 12700 17.96 down down correct
PSFE.US WT 20230915 0 0.06 0.0685 0.06 0.0648 23300 0.0648 up up correct
PSN.US Parsons Corporation 20230915 0 55.6 55.67 54.97 55.47 2967900 55.47 down down correct
PSO.US Pearson plc 20230915 0 11.03 11.13 11.01 11.03 388900 11.03
PSTG.US Pure Storage Inc 20230915 0 37 37.035 35.91 36.25 7546100 36.25 down down correct
PSTL.US Postal Realty Trust Inc 20230915 0 14.12 14.25 14.09 14.2 176000 14.2 up up correct
PSX.US Phillips 66 20230915 0 121.97 122.47 120.34 121.03 9304500 121.03 down down correct
PTA.US Cohen & Steers Tax 20230915 0 17.65 17.76 17.62 17.68 98600 17.68 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230915 0 13.76 13.8 13.7 13.77 288500 13.77 up up correct
PUK.US Prudential plc 20230915 0 23.54 23.77 23.53 23.57 572100 23.57 up down incorrect
PUMP.US ProPetro Holding Corp 20230915 0 10.46 10.57 10.27 10.52 6737500 10.52 up up correct
PVH.US PVH Corp 20230915 0 79.58 79.93 78.86 79.37 978100 79.37 down down correct
PVL.US Permianville Royalty Trust 20230915 0 2.54 2.58 2.5 2.55 71000 2.55 up up correct
PWR.US Quanta Services Inc 20230915 0 201.56 201.56 198.39 199.24 1211200 199.24 down down correct
PWSC.US PowerSchool Holdings Inc 20230915 0 22.18 23.035 22.16 22.78 2293200 22.78 up down incorrect
PXD.US Pioneer Natural Resources Company 20230915 0 235.67 238.34 233.81 234 2369500 234 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230915 0 5.71 5.71 5.64 5.67 6400 5.67 down down correct
PYT.US PPLUS Trust Series GSC 20230915 0 21.8 22.03 21.8 22.03 700 22.03 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230915 0 7.39 7.39 7.29 7.32 21900 7.32 down down correct
QD.US Qudian Inc 20230915 0 2 2.07 1.97 2.03 900300 2.03 up up correct
QGEN.US QIAGEN N.V 20230915 0 41.51 42.01 40.98 41.08 2421600 41.08 down down correct
QSR.US Restaurant Brands International Inc 20230915 0 68.67 69.36 68.38 68.58 1641000 68.58 down down correct
QTWO.US Q2 Holdings Inc 20230915 0 32.68 32.83 32.3 32.65 572400 32.65 down down correct
QVCC.US QVCC 20230915 0 10.24 10.49 10.02 10.39 31300 10.39 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230915 0 10.22 10.47 10.1 10.26 20500 10.26 up up correct
R.US Ryder System Inc 20230915 0 100.97 102.42 100.19 101.99 1117900 101.99 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230915 0 12.19 12.26 12.16 12.19 279400 12.19
RACE.US Ferrari N.V 20230915 0 303.94 306.12 300.89 300.96 389800 300.96 down down correct
RAD.US Rite Aid Corporation 20230915 0 0.78 0.78 0.65 0.67 4589100 0.67 down up incorrect
RAMP.US LiveRamp Holdings Inc 20230915 0 29.63 29.63 29.06 29.29 791200 29.29 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230915 0 64.9 66.06 63.88 65.18 6762400 65.18 up up correct
RBC.US Regal Beloit Corporation 20230915 0 237.65 241.25 234.75 240.2 4374200 240.2 up up correct
RBLX.US Roblox Corporation 20230915 0 27.98 28.55 27.67 27.91 20274200 27.91 down down correct
RBOT.US WT 20230915 0 0.1198 0.1198 0.0779 0.1 116315 0.1 down down correct
RC.US Ready Capital Corporation 20230915 0 10.93 11 10.88 10.97 5052200 10.97 up up correct
RCB.US Ready Capital Corporation 20230915 0 23.75 23.75 23.75 23.75 1 23.75
RCFA.US UN 20230915 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230915 0 41.83 42.28 41.51 41.61 783300 41.61 down down correct
RCL.US Royal Caribbean Group 20230915 0 98.78 99.44 96.72 97.42 5402400 97.42 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230915 0 5.47 5.5 5.42 5.48 38600 5.48 up up correct
RCUS.US Arcus Biosciences Inc 20230915 0 20.31 20.655 19.98 20.57 1174900 20.57 up up correct
RDN.US Radian Group Inc 20230915 0 25.51 26.1 25.5 26.08 3414500 26.08 up down incorrect
RDW.US Redwire Corp 20230915 0 4.12 4.27 3.3 3.3 1021300 3.3 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230915 0 69.8 70.29 69.65 69.85 224400 69.85 up up correct
RELX.US RELX PLC 20230915 0 34.76 34.88 34.58 34.64 865100 34.64 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230915 0 2.05 2.145 2.03 2.04 163100 2.04 down down correct
RES.US RPC Inc 20230915 0 8.88 8.92 8.66 8.76 3578900 8.76 down down correct
REVG.US REV Group Inc 20230915 0 14.85 15.05 14.64 14.87 564800 14.87 up up correct
REX.US REX American Resources Corporation 20230915 0 40.31 40.35 39.06 39.19 577100 39.19 down down correct
REXR.US Rexford Industrial Realty Inc 20230915 0 52.29 52.45 51.69 51.92 2988400 51.92 down down correct
REZI.US Resideo Technologies Inc 20230915 0 16.01 16.31 15.95 16.04 2654400 16.04 up up correct
RF.US Regions Financial Corporation 20230915 0 17.8 18.03 17.7 17.96 15291200 17.96 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230915 0 10.89 10.93 10.85 10.92 33100 10.92 up up correct
RFL.US Rafael Holdings Inc 20230915 0 2.26 2.3 2.2 2.23 20700 2.23 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230915 0 15.21 15.482 15.1 15.25 17500 15.25 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230915 0 13.26 13.31 13.25 13.25 16700 13.25 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20230915 0 143.2 144.15 142.39 143.62 869900 143.62 up up correct
RGR.US Sturm Ruger & Company Inc 20230915 0 50.9 51.1 50.08 50.23 349300 50.23 down down correct
RGS.US Regis Corporation 20230915 0 0.89 0.92 0.85 0.88 112600 0.88 down down correct
RGT.US Royce Global Value Trust Inc 20230915 0 9 9 8.9 8.92 5000 8.92 down down correct
RH.US RH 20230915 0 304.7 305.44 300.73 303.59 1133200 303.59 down down correct
RHI.US Robert Half International Inc 20230915 0 74.8 75.51 74.51 75.1 1626400 75.1 up up correct
RHP.US Ryman Hospitality Properties Inc 20230915 0 84.58 86.86 84.17 86.1 970000 86.1 up up correct
RIG.US Transocean Ltd 20230915 0 8.67 8.88 8.29 8.31 28210600 8.31 down down correct
RIO.US Rio Tinto Group 20230915 0 66.8 66.96 65.82 65.85 3552000 65.85 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230915 0 11 11 10.89 10.93 55000 10.93 down down correct
RJF.US Raymond James Financial Inc 20230915 0 107.94 108.63 106.9 107.67 2437600 107.67 down down correct
RKT.US Rocket Companies Inc 20230915 0 9.8 9.841 9.36 9.43 3123800 9.43 down up incorrect
RL.US Ralph Lauren Corporation 20230915 0 115.14 115.46 113.26 113.86 986400 113.86 down down correct
RLI.US RLI Corp 20230915 0 136.14 137.24 135.97 136.95 639700 136.95 up up correct
RLJ.US RLJ Lodging Trust 20230915 0 9.77 10.14 9.76 10.08 3520400 10.08 up up correct
RLX.US RLX Technology Inc 20230915 0 1.5 1.52 1.475 1.5 3077200 1.5
RM.US Regional Management Corp 20230915 0 27.83 28.02 27.43 27.84 39900 27.84 up up correct
RMD.US ResMed Inc 20230915 0 147.96 148.12 145 145.39 2391100 145.39 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230915 0 15.85 16.07 15.85 16.03 2100 16.03 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230915 0 15.15 15.38 15.12 15.3 29900 15.3 up up correct
RMPL.US P 20230915 0 24.85 24.85 24.85 24.85 400 24.85
RMT.US Royce Micro 20230915 0 8.52 8.53 8.44 8.46 71000 8.46 down down correct
RNG.US RingCentral Inc 20230915 0 29.81 30.16 29.45 29.92 1810800 29.92 up up correct
RNGR.US Ranger Energy Services Inc 20230915 0 12.7 12.93 12.349 12.93 287700 12.93 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230915 0 18.36 18.43 18.32 18.38 91000 18.38 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230915 0 198.89 202.81 198.89 200.32 472500 200.32 up up correct
ROG.US Rogers Corporation 20230915 0 138.37 141.65 137.51 140.7 913600 140.7 up up correct
ROK.US Rockwell Automation Inc 20230915 0 285.15 289.06 284.07 285.2 1091800 285.2 up down incorrect
ROL.US Rollins Inc 20230915 0 37.08 37.33 36.9 37.03 6595500 37.03 down down correct
ROP.US Roper Technologies Inc 20230915 0 499.64 499.86 493.4 495.81 725600 495.81 down down correct
RPM.US RPM International Inc 20230915 0 95.9 96.32 94.22 94.77 1428400 94.77 down down correct
RPT.US RPT Realty 20230915 0 11.44 11.59 11.44 11.47 3831900 11.47 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230915 0 11.05 11.17 11.02 11.15 175900 11.15 up up correct
RRC.US Range Resources Corporation 20230915 0 32.84 33 31.84 32.03 5381700 32.03 down down correct
RRX.US Regal Beloit Corporation 20230915 0 151.85 153.29 149.76 151.34 588100 151.34 down down correct
RS.US Reliance Steel & Aluminum Co 20230915 0 264.05 265.6 259.45 261.03 841400 261.03 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230915 0 15.29 15.29 15.227 15.227 3700 15.227 down down correct
RSG.US Republic Services Inc 20230915 0 150.4 151.75 149.84 150.14 1494100 150.14 down up incorrect
RSI.US Rush Street Interactive Inc 20230915 0 5.32 5.35 5.11 5.16 617900 5.16 down up incorrect
RSKD.US Riskified Ltd. 20230915 0 4.45 4.47 4.37 4.43 962900 4.43 down down correct
RTX.US Raytheon Technologies Corporation 20230915 0 75.1 76.4 75.08 75.8 16047300 75.8 up up correct
RVLV.US Revolve Group Inc 20230915 0 13.48 13.48 13.03 13.05 1933800 13.05 down down correct
RVT.US Royce Value Trust Inc 20230915 0 13.27 13.34 13.1 13.14 121200 13.14 down up incorrect
RWT.US Redwood Trust Inc 20230915 0 7.84 7.91 7.82 7.85 3970100 7.85 up up correct
RY.US Royal Bank of Canada 20230915 0 91.07 91.65 90.99 91.51 1317600 91.51 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230915 0 3.34 3.36 3.08 3.14 3540900 3.14 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230915 0 48.86 49.14 48.61 49.1 1484900 49.1 up up correct
RYB.US RYB Education Inc 20230915 0 13.97 14 13.5 14 1047 14 up up correct
RYI.US Ryerson Holding Corporation 20230915 0 30.65 30.65 28.88 29.43 2708400 29.43 down down correct
RYN.US Rayonier Inc 20230915 0 30.27 30.49 30 30.26 3882800 30.26 down up incorrect
S.US SentinelOne Inc. 20230915 0 17.09 17.21 16.78 16.8 13117700 16.8 down down correct
SA.US Seabridge Gold Inc 20230915 0 11.09 11.39 11.09 11.14 384200 11.14 up up correct
SACH.US PA 20230915 0 20.2793 20.5 20.2793 20.38 4049 20.38 up up correct
SAFE.US Safehold Inc 20230915 0 19.49 19.84 19.32 19.36 3557300 19.36 down up incorrect
SAH.US Sonic Automotive Inc 20230915 0 53.6 54.12 52.1 52.56 700400 52.56 down down correct
SAIC.US Science Applications International Corporation 20230915 0 110.86 111.38 108.6 109.75 1850000 109.75 down down correct
SAM.US The Boston Beer Company Inc 20230915 0 374.91 377.17 371.5 371.56 104500 371.56 down down correct
SAN.US Banco Santander S.A 20230915 0 3.67 3.7 3.67 3.67 1916200 3.67
SAND.US Sandstorm Gold Ltd 20230915 0 5.23 5.31 5.18 5.21 3684000 5.21 down down correct
SAP.US SAP SE 20230915 0 135.75 136.25 135.01 135.24 770400 135.24 down down correct
SAR.US Saratoga Investment Corp 20230915 0 25.52 25.95 25.43 25.7 253264 25.7 up up correct
SAVE.US Spirit Airlines Inc 20230915 0 16.59 17.11 16.42 16.46 2013400 16.46 down down correct
SB.US Safe Bulkers Inc 20230915 0 3.13 3.17 3.12 3.15 752700 3.15 up up correct
SBBA.US SBBA 20230915 0 24.87 24.9 24.84 24.84 3300 24.84 down down correct
SBH.US Sally Beauty Holdings Inc 20230915 0 9.38 9.46 9.14 9.14 3748300 9.14 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230915 0 7.34 7.36 7.33 7.33 39500 7.33 down down correct
SBOW.US SilverBow Resources Inc 20230915 0 36.69 36.95 34.97 35.02 1371400 35.02 down up incorrect
SBR.US Sabine Royalty Trust 20230915 0 65.31 65.34 64.37 64.37 25300 64.37 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230915 0 12.56 12.7 12.28 12.33 3680200 12.33 down down correct
SBSW.US Sibanye Stillwater Limited 20230915 0 6.65 6.75 6.56 6.64 5662100 6.64 down up incorrect
SCCO.US Southern Copper Corporation 20230915 0 80.32 80.55 79.66 79.77 1639100 79.77 down down correct
SCD.US LMP Capital and Income Fund Inc 20230915 0 12.89 13.04 12.89 12.93 34200 12.93 up up correct
SCE.US PL 20230915 0 17.97 18.17 17.8727 18.14 30694 18.14 up up correct
SCHW.US The Charles Schwab Corporation 20230915 0 58 58.62 56.82 58.22 23633300 58.22 up up correct
SCI.US Service Corporation International 20230915 0 61.65 61.69 60.4 60.74 2256300 60.74 down down correct
SCL.US Stepan Company 20230915 0 80.75 81.94 80.75 81.76 364200 81.76 up up correct
SCM.US Stellus Capital Investment Corporation 20230915 0 14.02 14.02 13.87 13.9 325400 13.9 down down correct
SCS.US Steelcase Inc 20230915 0 8.87 8.95 8.79 8.84 1108700 8.84 down down correct
SCU.US Sculptor Capital Management Inc 20230915 0 12.05 12.2 11.98 12.02 781566 12.02 down up incorrect
SCX.US The L.S. Starrett Company 20230915 0 10.03 11.39 10.03 11.34 29800 11.34 up down incorrect
SD.US SandRidge Energy Inc 20230915 0 16.12 16.22 15.71 15.78 825200 15.78 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230915 0 14.82 14.925 14.82 14.89 54200 14.89 up up correct
SDRL.US Seadrill Limited 20230915 0 47.35 48.25 47.3 47.69 861400 47.69 up up correct
SE.US Sea Limited 20230915 0 40.08 40.45 39.14 39.28 6862600 39.28 down down correct
SEAS.US SeaWorld Entertainment Inc 20230915 0 49.54 49.57 48.29 48.78 1580200 48.78 down down correct
SEE.US Sealed Air Corporation 20230915 0 35.46 35.65 34.89 35.11 3079000 35.11 down down correct
SEM.US Select Medical Holdings Corporation 20230915 0 26.14 26.2 25.59 25.87 1765300 25.87 down down correct
SEMR.US SEMrush Holdings Inc 20230915 0 8.62 8.715 8.45 8.68 755000 8.68 up up correct
SF.US Stifel Financial Corp 20230915 0 65.45 66.61 65.37 66.3 1749200 66.3 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230915 0 21.1668 21.28 20.79 21.28 20214 21.28 up up correct
SFE.US Safeguard Scientifics Inc 20230915 0 1.19 1.24 1.03 1.03 134100 1.03 down up incorrect
SFL.US SFL Corporation Ltd 20230915 0 10.87 11 10.76 10.78 1297100 10.78 down down correct
SG.US Sweetgreen Inc. 20230915 0 12.19 12.6 12.08 12.56 3145800 12.56 up up correct
SGU.US Star Group L.P 20230915 0 11.85 12.11 11.68 11.9 65000 11.9 up up correct
SHAK.US Shake Shack Inc 20230915 0 63.72 64.6 61.59 62.08 1600500 62.08 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230915 0 28.53 28.57 28.43 28.49 98500 28.49 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20230915 0 9.11 9.42 9.09 9.32 5049200 9.32 up up correct
SHOP.US Shopify Inc 20230915 0 63.31 63.49 61.92 62.38 8571100 62.38 down down correct
SHPW.US Shapeways Holdings Inc. 20230915 0 3.21 3.28 3 3.28 34700 3.28 up up correct
SHW.US The Sherwin 20230915 0 267.9 267.9 260.74 261.63 2619500 261.63 down up incorrect
SID.US Companhia Siderúrgica Nacional 20230915 0 2.59 2.61 2.54 2.55 1862100 2.55 down down correct
SIG.US Signet Jewelers Limited 20230915 0 77 77.31 75.64 76.32 1264000 76.32 down down correct
SII.US Sprott Inc 20230915 0 33.34 34 33.31 33.92 43200 33.92 up up correct
SITC.US SITE Centers Corp 20230915 0 13.76 13.76 13.565 13.68 4159221 13.68 down down correct
SITE.US SiteOne Landscape Supply Inc 20230915 0 164.55 165.44 158.97 159.49 318100 159.49 down down correct
SIX.US Six Flags Entertainment Corporation 20230915 0 25.1 25.15 24.58 24.78 2862400 24.78 down up incorrect
SJM.US The J. M. Smucker Company 20230915 0 126.74 127.4 126.25 126.83 2856500 126.83 up down incorrect
SJT.US San Juan Basin Royalty Trust 20230915 0 6.8 6.86 6.67 6.74 355300 6.74 down down correct
SJW.US SJW Group 20230915 0 65.19 65.57 63.72 64.87 552900 64.87 down up incorrect
SKIL.US Skillsoft Corp 20230915 0 1.1 1.17 1.05 1.12 1235100 1.12 up up correct
SKM.US SK Telecom Co.Ltd 20230915 0 20.92 21.1 20.92 20.96 531000 20.96 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230915 0 23.49 23.73 23.36 23.55 2212800 23.55 up down incorrect
SKX.US Skechers U.S.A. Inc 20230915 0 47.25 47.47 46.86 47.38 2922300 47.38 up up correct
SKY.US Skyline Champion Corporation 20230915 0 70.62 70.62 68.64 69.63 548900 69.63 down down correct
SLB.US Schlumberger Limited 20230915 0 61.06 61.42 60.07 60.58 19777100 60.58 down down correct
SLCA.US U.S. Silica Holdings Inc 20230915 0 14.19 14.48 13.95 14.29 3375600 14.29 up up correct
SLF.US Sun Life Financial Inc 20230915 0 50.16 50.77 50.16 50.55 1333100 50.55 up up correct
SLG.US SL Green Realty Corp 20230915 0 40.03 41.35 39.68 41.33 3170400 41.33 up up correct
SLQT.US SelectQuote Inc 20230915 0 1.13 1.25 1.06 1.24 2446400 1.24 up down incorrect
SM.US SM Energy Company 20230915 0 39.8 40.19 39.05 39.59 8010400 39.59 down down correct
SMAR.US Smartsheet Inc 20230915 0 41.49 42.105 40.91 42.02 2175200 42.02 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230915 0 9.98 10.03 9.95 9.95 1959300 9.95 down up incorrect
SMG.US The Scotts Miracle 20230915 0 54.67 56.04 54.48 55.05 2160600 55.05 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230915 0 13.71 13.88 13.22 13.81 254700 13.81 up up correct
SMLP.US Summit Midstream Partners LP 20230915 0 13.34 13.72 13.11 13.72 22300 13.72 up up correct
SMP.US Standard Motor Products Inc 20230915 0 34.5 34.75 33.65 33.81 556600 33.81 down down correct
SMRT.US SmartRent Inc 20230915 0 2.8 2.95 2.79 2.91 5787300 2.91 up down incorrect
SMWB.US Similarweb Ltd 20230915 0 5.63 5.63 5.323 5.36 33100 5.36 down down correct
SNA.US Snap 20230915 0 264.22 264.23 260.04 260.42 401400 260.42 down down correct
SNAP.US Snap Inc 20230915 0 9.19 9.245 9.04 9.16 16278400 9.16 down down correct
SNDR.US Schneider National Inc 20230915 0 28.23 28.445 28.14 28.23 858300 28.23
SNN.US Smith & Nephew plc 20230915 0 26.43 26.59 26.29 26.3 855600 26.3 down down correct
SNOW.US Snowflake Inc. 20230915 0 161.64 163.71 160.26 162.41 6648300 162.41 up up correct
SNV.US Synovus Financial Corp 20230915 0 29.85 30.31 29.72 30.29 2445000 30.29 up up correct
SNX.US TD SYNNEX 20230915 0 100.37 101.8 100.22 100.9 2114100 100.9 up down incorrect
SO.US The Southern Company 20230915 0 70.51 71.43 70.51 71.09 7353100 71.09 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230915 0 10.91 10.93 10.66 10.81 387200 10.81 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230915 0 24.2 24.2 23.93 24.06 128700 24.06 down up incorrect
SOJD.US SOJD 20230915 0 22.2 22.318 22.087 22.23 69900 22.23 up up correct
SOJE.US SOJE 20230915 0 20.23 20.23 19.87 19.9 67700 19.9 down down correct
SOL.US ReneSola Ltd 20230915 0 3.19 3.19 3.04 3.07 777133 3.07 down down correct
SON.US Sonoco Products Company 20230915 0 55.95 56.02 55.26 55.58 845100 55.58 down down correct
SONX.US Sonendo Inc. 20230915 0 0.879 0.9 0.794 0.868 152100 0.868 down down correct
SONY.US Sony Group Corporation 20230915 0 87.36 87.5 86.76 86.76 490200 86.76 down up incorrect
SOR.US Source Capital Inc 20230915 0 39.72 39.72 38.6 38.79 16900 38.79 down down correct
SOS.US SOS Limited 20230915 0 4.01 4.071 3.8 3.81 260200 3.81 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230915 0 98.2 98.55 98.2 98.55 300 98.55 up up correct
SPB.US Spectrum Brands Holdings Inc 20230915 0 79.61 80.24 79.44 79.96 1294300 79.96 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230915 0 2.02 2.09 1.99 2.05 47447300 2.05 up up correct
SPE.US Special Opportunities Fund Inc 20230915 0 11.29 11.33 11.29 11.29 17500 11.29
SPG.US Simon Property Group Inc 20230915 0 117.26 117.35 116.23 116.41 2879600 116.41 down down correct
SPGI.US S&P Global Inc 20230915 0 393.48 394.7 387.8 388.26 2469900 388.26 down down correct
SPH.US Suburban Propane Partners L.P 20230915 0 14.75 14.86 14.74 14.8 359400 14.8 up up correct
SPIR.US Spire Corporation 20230915 0 5.62 5.68 5.435 5.53 158100 5.53 down down correct
SPLP.US Steel Partners Holdings L.P 20230915 0 44.99 44.99 44.99 44.99 0 44.99
SPNT.US SiriusPoint Ltd 20230915 0 10.57 10.63 10.42 10.5 1031200 10.5 down down correct
SPOT.US Spotify Technology S.A 20230915 0 156.68 158.66 153.91 158.58 1497600 158.58 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230915 0 16.33 16.93 16.27 16.83 6402900 16.83 up up correct
SPXC.US SPX Corporation 20230915 0 80.03 80.46 78.35 79.06 653400 79.06 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230915 0 14.72 14.76 14.61 14.64 61300 14.64 down down correct
SQ.US Square Inc 20230915 0 53.68 54.08 52.26 52.83 11826900 52.83 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230915 0 61.48 62.58 61.05 61.45 2019100 61.45 down up incorrect
SQNS.US Sequans Communications S.A 20230915 0 2.87 2.88 2.82 2.82 195000 2.82 down down correct
SQSP.US Squarespace Inc 20230915 0 29.36 29.76 29.06 29.71 1139200 29.71 up up correct
SR.US Spire Inc 20230915 0 60.49 61.18 60.26 60.65 1024200 60.65 up up correct
SRC.US Spirit Realty Capital Inc 20230915 0 36.74 36.88 36.12 36.42 1881600 36.42 down down correct
SRE.US Sempra 20230915 0 73.27 73.86 73.05 73.1 4040000 73.1 down down correct
SREA.US Sempra Energy 20230915 0 23.72 23.865 23.64 23.85 29300 23.85 up up correct
SRG.US Seritage Growth Properties 20230915 0 7.79 7.85 7.7 7.78 249600 7.78 down down correct
SRI.US Stoneridge Inc 20230915 0 18.93 19.06 18.47 18.57 191500 18.57 down down correct
SRL.US Scully Royalty Ltd 20230915 0 6.22 6.22 6.01 6.01 1000 6.01 down down correct
SRT.US StarTek Inc 20230915 0 3.13 3.29 3.13 3.29 7100 3.29 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230915 0 42.94 43.15 41.35 42.13 44500 42.13 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230915 0 156.41 156.41 151.13 152 711800 152 down up incorrect
SSL.US Sasol Limited 20230915 0 12.85 12.96 12.84 12.85 257200 12.85
SSTK.US Shutterstock Inc 20230915 0 40.98 41.12 39.94 40.83 920400 40.83 down down correct
ST.US Sensata Technologies Holding plc 20230915 0 37.2 38.05 37.18 37.89 23098700 37.89 up up correct
STAG.US STAG Industrial Inc 20230915 0 36.64 36.67 36.36 36.66 2170000 36.66 up down incorrect
STC.US Stewart Information Services Corporation 20230915 0 45.76 45.86 44.94 45.21 472300 45.21 down up incorrect
STE.US STERIS plc 20230915 0 230.16 231.81 228.52 229.5 651700 229.5 down down correct
STEM.US Stem Inc 20230915 0 5 5.04 4.755 4.82 3352500 4.82 down down correct
STG.US Sunlands Technology Group 20230915 0 4.86 5.108 4.86 5.01 9900 5.01 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230915 0 28.65 28.86 28.21 28.22 46900 28.22 down down correct
STLA.US Stellantis N.V 20230915 0 18.92 19.3 18.9 19.25 12355900 19.25 up up correct
STM.US STMicroelectronics N.V 20230915 0 44.51 44.55 43.74 43.76 3415600 43.76 down down correct
STN.US Stantec Inc 20230915 0 67.55 67.89 66.53 66.69 211100 66.69 down down correct
STNG.US Scorpio Tankers Inc 20230915 0 52.77 53.26 52.4 52.45 1573300 52.45 down down correct
STT.US State Street Corporation 20230915 0 71.59 72.01 71.18 71.85 6767500 71.85 up up correct
STVN.US Stevanato Group S.p.A. 20230915 0 29.54 29.61 28.78 29.37 1053300 29.37 down down correct
STWD.US Starwood Property Trust Inc 20230915 0 20.85 21.08 20.83 21.01 7428000 21.01 up up correct
STZ.US Constellation Brands Inc 20230915 0 261.55 262.28 259.57 260.34 2033400 260.34 down down correct
SU.US Suncor Energy Inc 20230915 0 34.73 35.19 34.44 35.09 7872400 35.09 up up correct
SUI.US Sun Communities Inc 20230915 0 125.79 126.42 124.47 125.74 1026900 125.74 down up incorrect
SUM.US Summit Materials Inc 20230915 0 32.69 32.9 31.86 32 1160300 32 down down correct
SUN.US Sunoco LP 20230915 0 46.09 46.42 45.71 46.09 192700 46.09
SUP.US Superior Industries International Inc 20230915 0 3.29 3.43 3.17 3.19 364800 3.19 down down correct
SUPV.US Grupo Supervielle S.A 20230915 0 2.59 2.64 2.56 2.58 314300 2.58 down up incorrect
SUZ.US Suzano S.A 20230915 0 10.65 10.775 10.59 10.67 1490800 10.67 up up correct
SWI.US SolarWinds Corporation 20230915 0 10.1 10.19 10 10.06 692300 10.06 down down correct
SWK.US Stanley Black & Decker Inc 20230915 0 87.21 88.43 86.59 87.97 2291100 87.97 up up correct
SWN.US Southwestern Energy Company 20230915 0 6.59 6.65 6.42 6.46 26391900 6.46 down down correct
SWX.US Southwest Gas Holdings Inc 20230915 0 63.13 64.09 62.75 63.89 1943100 63.89 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230915 0 8.01 8.06 8.01 8.06 3300 8.06 up up correct
SXC.US SunCoke Energy Inc 20230915 0 9.58 9.72 9.5 9.59 2222600 9.59 up down incorrect
SXI.US Standex International Corporation 20230915 0 146.15 146.15 142.72 144.77 244000 144.77 down down correct
SXT.US Sensient Technologies Corporation 20230915 0 63.37 64.99 63.22 63.79 7991100 63.79 up up correct
SYF.US Synchrony Financial 20230915 0 32.07 32.8 31.995 32.52 7089300 32.52 up up correct
SYK.US Stryker Corporation 20230915 0 295 297 292.64 292.77 2132600 292.77 down down correct
SYY.US Sysco Corporation 20230915 0 71.18 71.65 70.96 71.02 4141200 71.02 down down correct
T.US PC 20230915 0 19.03 19.1 18.95 18.96 138512 18.96 down down correct
TAC.US TransAlta Corporation 20230915 0 9.39 9.43 9.31 9.33 397400 9.33 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230915 0 16.3 16.36 16.3 16.32 2127700 16.32 up up correct
TAL.US TAL Education Group 20230915 0 7.45 7.66 7.2 7.24 8135400 7.24 down down correct
TALO.US Talos Energy Inc 20230915 0 16.9 16.96 16.21 16.54 10350400 16.54 down down correct
TAP.US Molson Coors Beverage Company 20230915 0 63.58 64.13 63.54 63.59 2064900 63.59 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230915 0 38 38.46 37.49 38.14 54600 38.14 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230915 0 22.23 22.331 22.23 22.33 51800 22.33 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230915 0 23.25 23.28 23.15 23.25 47900 23.25
TBI.US TrueBlue Inc 20230915 0 13.91 14.22 13.9 13.98 913400 13.98 up up correct
TCI.US Transcontinental Realty Investors Inc 20230915 0 29.21 30.39 29.2 30.17 21200 30.17 up up correct
TCN.US Tricon Capital Group Inc 20230915 0 8.52 8.58 8.395 8.48 1040400 8.48 down down correct
TCS.US The Container Store Group Inc 20230915 0 2.3 2.34 2.25 2.33 545100 2.33 up up correct
TD.US The Toronto 20230915 0 62.03 62.28 61.86 62.11 2871500 62.11 up up correct
TDC.US Teradata Corporation 20230915 0 44.72 44.99 44.15 44.63 2049400 44.63 down up incorrect
TDCX.US TDCX Inc. 20230915 0 5.77 5.9 5.69 5.69 195800 5.69 down down correct
TDF.US Templeton Dragon Fund Inc 20230915 0 8.72 8.72 8.63 8.67 64900 8.67 down down correct
TDG.US TransDigm Group Incorporated 20230915 0 871 876.06 863.04 864.7 817100 864.7 down down correct
TDOC.US Teladoc Health Inc 20230915 0 21.5 21.66 20.98 21.2 6671900 21.2 down up incorrect
TDS.US Telephone and Data Systems Inc 20230915 0 17.62 17.78 17.18 17.22 16109000 17.22 down down correct
TDW.US Tidewater Inc 20230915 0 68.76 68.76 66.72 67.6 1615200 67.6 down down correct
TDY.US Teledyne Technologies Incorporated 20230915 0 418.09 420 412.82 415.04 405800 415.04 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230915 0 12.48 12.79 12.4 12.4 16600 12.4 down down correct
TECK.US Teck Resources Limited 20230915 0 43.85 44.45 43.68 43.99 3441200 43.99 up up correct
TEF.US Telefónica S.A 20230915 0 4.19 4.2 4.16 4.18 3721400 4.18 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230915 0 4.91 4.95 4.91 4.91 76400 4.91
TEL.US TE Connectivity Ltd 20230915 0 128.97 129.22 126.14 126.68 2128600 126.68 down down correct
TEO.US Telecom Argentina S.A 20230915 0 5.33 5.37 5.15 5.21 278800 5.21 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230915 0 10.54 10.66 10.53 10.59 8816800 10.59 up up correct
TEX.US Terex Corporation 20230915 0 58.96 59.14 57.9 58.47 1249100 58.47 down down correct
TFC.US Truist Financial Corporation 20230915 0 28.65 29.12 28.44 29 21363100 29 up up correct
TFII.US TFI International Inc 20230915 0 130.78 131.48 128.85 131.12 264300 131.12 up up correct
TFSA.US TFSA 20230915 0 23.2 23.2 22.61 22.61 300 22.61 down down correct
TFX.US Teleflex Incorporated 20230915 0 214.82 216.39 213.3 213.45 687500 213.45 down down correct
TG.US Tredegar Corporation 20230915 0 5.36 5.37 5.23 5.24 484000 5.24 down down correct
TGH.US Textainer Group Holdings Limited 20230915 0 38.31 38.9 38.31 38.84 343400 38.84 up up correct
TGI.US Triumph Group Inc 20230915 0 8.71 8.98 8.59 8.79 5988800 8.79 up down incorrect
TGNA.US TEGNA Inc 20230915 0 16.25 16.44 15.9 15.94 12217900 15.94 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230915 0 11.68 11.75 11.3 11.3 45900 11.3 down down correct
TGT.US Target Corporation 20230915 0 124.76 125.1 122.72 123.05 4918700 123.05 down up incorrect
THC.US Tenet Healthcare Corporation 20230915 0 70.68 70.91 68.96 69.78 1800200 69.78 down down correct
THG.US The Hanover Insurance Group Inc 20230915 0 111.23 111.71 110.19 111.06 442100 111.06 down down correct
THO.US Thor Industries Inc 20230915 0 98.94 98.94 94.92 95.3 1127800 95.3 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230915 0 18.03 18.092 17.905 17.96 68900 17.96 down down correct
THR.US Thermon Group Holdings Inc 20230915 0 27.78 27.95 27.21 27.6 245500 27.6 down down correct
THS.US TreeHouse Foods Inc 20230915 0 47.74 48.49 47.1 47.69 1035500 47.69 down down correct
THW.US Tekla World Healthcare Fund 20230915 0 12.88 12.9 12.79 12.81 94300 12.81 down down correct
TISI.US Team Inc 20230915 0 8.61 8.98 8.12 8.98 17600 8.98 up up correct
TJX.US The TJX Companies Inc 20230915 0 93.23 93.4 92.33 92.44 7598100 92.44 down down correct
TK.US Teekay Corporation 20230915 0 5.86 5.89 5.77 5.78 802500 5.78 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230915 0 5.37 5.37 5.1 5.15 471500 5.15 down down correct
TKR.US The Timken Company 20230915 0 72.59 72.99 72.12 72.72 1130900 72.72 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230915 0 24.1 24.17 23.94 24.08 304900 24.08 down down correct
TLYS.US Tilly's Inc 20230915 0 8.07 8.12 7.97 8.1 100300 8.1 up up correct
TM.US Toyota Motor Corporation 20230915 0 190.67 190.86 188.95 189.2 393600 189.2 down down correct
TME.US Tencent Music Entertainment Group 20230915 0 6.35 6.48 6.275 6.32 6448900 6.32 down down correct
TMHC.US Taylor Morrison Home Corporation 20230915 0 45.94 46.12 44.39 44.7 1685100 44.7 down down correct
TMO.US Thermo Fisher Scientific Inc 20230915 0 515.64 534.19 509.31 515.53 5179500 515.53 down down correct
TMST.US TimkenSteel Corporation 20230915 0 21.92 21.92 21.125 21.64 1636600 21.64 down down correct
TNC.US Tennant Company 20230915 0 77.24 77.78 75.9 76.74 265800 76.74 down down correct
TNET.US TriNet Group Inc 20230915 0 117.33 118.46 116.66 118.03 716300 118.03 up up correct
TNK.US Teekay Tankers Ltd 20230915 0 38.65 38.99 38.27 38.48 338000 38.48 down down correct
TNL.US Travel + Leisure Co 20230915 0 38.95 39.16 38.28 38.53 1434840 38.53 down down correct
TNP.US Tsakos Energy Navigation Limited 20230915 0 18.85 19.29 18.75 19.1 350200 19.1 up up correct
TOL.US Toll Brothers Inc 20230915 0 79.9 79.9 77.35 77.87 4752600 77.87 down down correct
TOST.US Toast Inc. 20230915 0 20.49 20.72 19.93 20.12 8968100 20.12 down down correct
TPB.US Turning Point Brands Inc 20230915 0 24.8 24.8 23.88 24.05 200000 24.05 down up incorrect
TPC.US Tutor Perini Corporation 20230915 0 7.96 8 7.77 7.88 1147800 7.88 down down correct
TPH.US Tri Pointe Homes Inc 20230915 0 29.37 29.37 28.26 28.8 2776700 28.8 down up incorrect
TPL.US Texas Pacific Land Corporation 20230915 0 1780.27 1793.34 1747.37 1771.12 73500 1771.12 down down correct
TPR.US Tapestry Inc 20230915 0 30.9 31.23 30.75 30.99 10620600 30.99 up down incorrect
TPTA.US TPTA 20230915 0 20.05 20.05 20.05 20.05 0 20.05
TPVG.US TriplePoint Venture Growth BDC Corp 20230915 0 10.94 10.95 10.78 10.78 227500 10.78 down down correct
TPX.US Tempur Sealy International Inc 20230915 0 45.49 45.52 44.6 44.74 3320200 44.74 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230915 0 13.66 13.74 13.66 13.71 5500 13.71 up up correct
TR.US Tootsie Roll Industries Inc 20230915 0 30.22 30.44 29.82 30.12 405500 30.12 down down correct
TRC.US Tejon Ranch Co 20230915 0 16.94 17.44 16.82 17.37 170400 17.37 up up correct
TREX.US Trex Company Inc 20230915 0 66.24 66.24 64.13 64.91 2224143 64.91 down down correct
TRGP.US Targa Resources Corp 20230915 0 85.33 86.02 84.3 84.66 3710500 84.66 down down correct
TRI.US Thomson Reuters Corporation 20230915 0 130.07 130.52 129.45 129.9 318900 129.9 down down correct
TRN.US Trinity Industries Inc 20230915 0 24.22 24.36 23.88 24.02 1053000 24.02 down up incorrect
TRNO.US Terreno Realty Corporation 20230915 0 61.07 61.27 60.48 60.68 1644500 60.68 down down correct
TROX.US Tronox Holdings plc 20230915 0 13.87 13.99 13.63 13.68 1220300 13.68 down down correct
TRP.US TC Energy Corporation 20230915 0 37.3 37.59 37.2 37.46 4029900 37.46 up up correct
TRTN.US Triton International Limited 20230915 0 83.17 83.37 82.75 82.94 497800 82.94 down down correct
TRTX.US TPG RE Finance Trust Inc 20230915 0 7.63 7.76 7.585 7.66 749100 7.66 up up correct
TRU.US TransUnion 20230915 0 81.18 81.6 78.92 79.27 1946300 79.27 down up incorrect
TRV.US The Travelers Companies Inc 20230915 0 165.71 166 164.2 164.8 2273700 164.8 down down correct
TS.US Tenaris S.A 20230915 0 32.85 32.99 32.63 32.63 2336700 32.63 down down correct
TSE.US Trinseo S.A 20230915 0 8.9 9.075 8.38 8.59 8539200 8.59 down down correct
TSI.US TCW Strategic Income Fund Inc 20230915 0 4.68 4.68 4.66 4.68 48000 4.68
TSLX.US Sixth Street Specialty Lending Inc 20230915 0 20.19 20.35 20.11 20.31 355400 20.31 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230915 0 90.51 91.14 88.86 89.25 19924200 89.25 down down correct
TSN.US Tyson Foods Inc 20230915 0 53.86 55.31 53.75 54.54 3966700 54.54 up up correct
TSQ.US Townsquare Media Inc 20230915 0 9.44 9.57 9.275 9.46 97500 9.46 up up correct
TT.US Trane Technologies plc 20230915 0 201.38 204.62 200.89 202.49 1611855 202.49 up up correct
TTC.US The Toro Company 20230915 0 82.57 82.99 81.55 82.37 1491100 82.37 down down correct
TTE.US TotalEnergies SE 20230915 0 65.64 66.08 65.22 65.29 1292400 65.29 down down correct
TTI.US TETRA Technologies Inc 20230915 0 6.4 6.46 6.29 6.43 3777300 6.43 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230915 0 28.25 28.25 27.98 27.98 700 27.98 down down correct
TU.US TELUS Corporation 20230915 0 17.28 17.41 17.19 17.22 2405000 17.22 down down correct
TUP.US Tupperware Brands Corporation 20230915 0 2.18 2.18 1.87 1.92 8690100 1.92 down up incorrect
TUYA.US Tuya Inc 20230915 0 1.55 1.605 1.5 1.56 1486400 1.56 up down incorrect
TV.US Grupo Televisa S.A.B 20230915 0 3.49 3.53 3.3 3.32 2562000 3.32 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230915 0 21.7 21.82 21.66 21.66 8200 21.66 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230915 0 21.37 21.4 21.3 21.35 5300 21.35 down down correct
TWI.US Titan International Inc 20230915 0 12.58 12.65 12.39 12.5 1110400 12.5 down up incorrect
TWLO.US Twilio Inc 20230915 0 64.29 64.835 62.15 62.72 3713100 62.72 down down correct
TWN.US The Taiwan Fund Inc 20230915 0 30.71 30.99 30.4 30.45 18900 30.45 down down correct
TWO.US Two Harbors Investment Corp 20230915 0 13.85 14 13.75 13.97 2269300 13.97 up up correct
TWOA.US two 20230915 0 10.49 10.49 10.49 10.49 500 10.49
TX.US Ternium S.A 20230915 0 40.88 41.07 40.47 40.54 193600 40.54 down down correct
TXT.US Textron Inc 20230915 0 75.75 76.61 75.55 76.21 4906100 76.21 up up correct
TY.US Tri 20230915 0 27.28 27.3 27.15 27.19 61900 27.19 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20230915 0 30.38 30.38 30.28 30.28 21600 30.28 down down correct
TYL.US Tyler Technologies Inc 20230915 0 381.55 381.55 374.32 375.38 439400 375.38 down down correct
U.US Unity Software Inc 20230915 0 36.3 37.24 35.32 36.32 19309000 36.32 up up correct
UA.US Under Armour Inc 20230915 0 6.78 6.85 6.68 6.71 4272028 6.71 down down correct
UAA.US Under Armour Inc 20230915 0 7.41 7.48 7.28 7.33 6091300 7.33 down down correct
UAN.US CVR Partners LP 20230915 0 82.62 83.29 81.19 81.19 33909 81.19 down down correct
UBER.US Uber Technologies Inc 20230915 0 48.19 48.49 47.27 47.52 16125700 47.52 down down correct
UBS.US UBS Group AG 20230915 0 26.04 26.345 25.94 26.02 4416700 26.02 down down correct
UDR.US UDR Inc 20230915 0 38.25 38.57 38.02 38.23 5790600 38.23 down down correct
UE.US Urban Edge Properties 20230915 0 16.77 16.805 16.65 16.7 2609800 16.7 down down correct
UFI.US Unifi Inc 20230915 0 7 7.18 6.98 7.11 113800 7.11 up up correct
UGI.US UGI Corporation 20230915 0 24 24.65 23.94 24.43 3735500 24.43 up up correct
UGIC.US UGI Corporation 20230915 0 59.76 60.68 59.681 60.27 2500 60.27 up up correct
UGP.US Ultrapar Participações S.A 20230915 0 3.82 3.92 3.82 3.88 1575600 3.88 up up correct
UHS.US Universal Health Services Inc 20230915 0 127.01 127.54 125.17 126.14 829700 126.14 down down correct
UHT.US Universal Health Realty Income Trust 20230915 0 45.63 45.76 44.88 44.99 287700 44.99 down down correct
UI.US Ubiquiti Inc 20230915 0 159.94 161.59 158.55 159.92 122000 159.92 down down correct
UIS.US Unisys Corporation 20230915 0 3.5 3.58 3.36 3.37 1174200 3.37 down down correct
UL.US Unilever PLC 20230915 0 51.04 51.07 50.71 50.74 1601500 50.74 down up incorrect
UMC.US United Microelectronics Corporation 20230915 0 7.41 7.41 7.27 7.29 6842600 7.29 down up incorrect
UMH.US UMH Properties Inc 20230915 0 14.7 14.78 14.43 14.5 734700 14.5 down down correct
UNF.US UniFirst Corporation 20230915 0 174.65 175 170.64 172.37 234400 172.37 down down correct
UNFI.US United Natural Foods Inc 20230915 0 18.43 18.93 18.35 18.8 1855800 18.8 up down incorrect
UNH.US UnitedHealth Group Incorporated 20230915 0 485.74 489.82 484.14 486.7 5327500 486.7 up down incorrect
UNM.US Unum Group 20230915 0 48.4 48.75 48.22 48.53 3734600 48.53 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20230915 0 23.11 23.151 22.86 23.09 13200 23.09 down down correct
UNP.US Union Pacific Corporation 20230915 0 213.06 214.21 212.19 213.32 4221000 213.32 up down incorrect
UP.US Wheels Up Experience Inc 20230915 0 3.28 3.58 3 3.16 1330800 3.16 down down correct
UPH.US UpHealth Inc 20230915 0 1.13 1.22 1.13 1.2 37300 1.2 up up correct
UPS.US United Parcel Service Inc 20230915 0 160.73 161.47 159.65 160.49 4382000 160.49 down down correct
URI.US United Rentals Inc 20230915 0 453.12 454.84 446.58 452.01 814800 452.01 down down correct
USA.US Liberty All 20230915 0 6.1 6.11 6.03 6.03 698700 6.03 down down correct
USAC.US USA Compression Partners LP 20230915 0 22.63 22.63 21.9 22.13 294400 22.13 down down correct
USB.US U.S. Bancorp 20230915 0 35.32 35.71 34.92 35.15 46133700 35.15 down down correct
USDP.US USD Partners LP 20230915 0 0.58 0.61 0.553 0.6 75100 0.6 up down incorrect
USFD.US US Foods Holding Corp 20230915 0 39.45 40.73 39.32 40.58 9248100 40.58 up up correct
USM.US United States Cellular Corporation 20230915 0 41.05 41.75 40.73 41.11 222900 41.11 up up correct
USNA.US USANA Health Sciences Inc 20230915 0 60.72 60.99 59.05 59.47 221100 59.47 down down correct
USPH.US U.S. Physical Therapy Inc 20230915 0 95.2 95.2 92.67 93.77 319300 93.77 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230915 0 20.95 21.14 20.95 21.01 159200 21.01 up up correct
UTI.US Universal Technical Institute Inc 20230915 0 8.4 8.51 8.24 8.47 331700 8.47 up up correct
UTL.US Unitil Corporation 20230915 0 47.42 47.95 46.54 46.95 291500 46.95 down down correct
UVE.US Universal Insurance Holdings Inc 20230915 0 13.08 13.26 12.81 12.96 6827300 12.96 down down correct
UVV.US Universal Corporation 20230915 0 47.62 48.09 47.1 47.76 709000 47.76 up up correct
UZD.US UZD 20230915 0 18.35 18.64 18.29 18.64 13900 18.64 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230915 0 16.45 16.52 16.3 16.49 16200 16.49 up up correct
UZF.US UZF 20230915 0 16.48 16.59 16.282 16.52 19200 16.52 up up correct
V.US Visa Inc 20230915 0 241.9 244.1 240.03 241.07 13051300 241.07 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230915 0 104.26 104.81 102.03 102.66 1113200 102.66 down down correct
VAL.US WT 20230915 0 14 14.9899 14 14.61 6259 14.61 up up correct
VALE.US Vale S.A. 20230915 0 14.59 14.59 14.27 14.32 18507900 14.32 down down correct
VAPO.US Vapotherm Inc 20230915 0 3.38 3.63 3.29 3.39 31200 3.39 up up correct
VATE.US Innovate Corp 20230915 0 1.61 1.74 1.61 1.73 1071100 1.73 up up correct
VBF.US Invesco Bond Fund 20230915 0 14.7 14.85 14.64 14.85 29900 14.85 up up correct
VCIF.US Vertical Capital Income Fund 20230915 0 8.41 8.4199 8.25 8.32 90570 8.32 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230915 0 8.98 9.01 8.95 8.95 89500 8.95 down down correct
VEEV.US Veeva Systems Inc 20230915 0 210.29 210.56 207.74 209.01 1486128 209.01 down down correct
VEL.US Velocity Financial Inc 20230915 0 11.12 11.53 10.98 11.47 259700 11.47 up up correct
VET.US Vermilion Energy Inc 20230915 0 15.5 15.57 15.27 15.32 935000 15.32 down down correct
VFC.US V.F. Corporation 20230915 0 18.18 18.38 17.95 18.16 9490300 18.16 down down correct
VGI.US Virtus Global Multi 20230915 0 7.47 7.5 7.44 7.46 25300 7.46 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230915 0 9.1 9.11 9.04 9.07 110300 9.07 down down correct
VGR.US Vector Group Ltd 20230915 0 10.78 10.85 10.6 10.82 2398000 10.82 up up correct
VHC.US VirnetX Holding Corp 20230915 0 0.28 0.3 0.26 0.26 137900 0.26 down down correct
VHI.US Valhi Inc 20230915 0 13.26 13.49 12.8 12.8 79900 12.8 down down correct
VIAO.US VIA optronics AG 20230915 0 1.16 1.28 1.14 1.14 13100 1.14 down up incorrect
VICI.US VICI Properties Inc 20230915 0 31.39 31.48 31.21 31.38 8022900 31.38 down down correct
VIIX.US VelocityShares VIX Short 20230915 0 2.7536 2.7536 2.7536 2.7536 0 2.7536
VIPS.US Vipshop Holdings Limited 20230915 0 14.98 15.15 14.6 14.69 6076000 14.69 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230915 0 27.38 27.44 26.84 27.18 479000 27.18 down up incorrect
VIV.US Telefônica Brasil S.A 20230915 0 8.97 8.97 8.86 8.87 1048490 8.87 down down correct
VKQ.US Invesco Municipal Trust 20230915 0 8.86 8.87 8.82 8.83 123800 8.83 down down correct
VLD.US WT 20230915 0 0.188 0.188 0.1776 0.1776 8702 0.1776 down up incorrect
VLN.US Valens 20230915 0 2.48 2.5 2.47 2.48 183100 2.48
VLO.US Valero Energy Corporation 20230915 0 144.73 145.31 143.08 143.68 8060400 143.68 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230915 0 9.52 9.74 8.94 8.98 1578800 8.98 down down correct
VLT.US Invesco High Income Trust II 20230915 0 10.17 10.22 10.17 10.2 8500 10.2 up up correct
VMC.US Vulcan Materials Company 20230915 0 214.82 214.82 209.27 210.59 1457000 210.59 down down correct
VMI.US Valmont Industries Inc 20230915 0 241.57 242.44 237.76 238.93 404400 238.93 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230915 0 8.83 8.83 8.74 8.75 229800 8.75 down down correct
VNCE.US Vince Holding Corp 20230915 0 1.88 1.96 1.87 1.87 6404 1.87 down up incorrect
VNO.US Vornado Realty Trust 20230915 0 24.76 25.43 24.6 25.18 4280900 25.18 up up correct
VNT.US Vontier Corporation 20230915 0 30.06 30.27 29.9 30.2 1587800 30.2 up up correct
VOC.US VOC Energy Trust 20230915 0 8.79 9.05 8.79 8.99 37500 8.99 up up correct
VOYA.US Voya Financial Inc 20230915 0 69.05 69.75 69.05 69.48 1993800 69.48 up up correct
VPG.US Vishay Precision Group Inc 20230915 0 33.94 34.57 33.54 33.83 59600 33.83 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230915 0 9.36 9.36 9.3 9.31 46600 9.31 down down correct
VRT.US Vertiv Holdings Co 20230915 0 37.75 38.47 37.5 38.17 7124700 38.17 up up correct
VRTV.US Veritiv Corporation 20230915 0 168.75 169.03 168.35 168.35 443000 168.35 down down correct
VSH.US Vishay Intertechnology Inc 20230915 0 24.94 25.1 24.85 25 2537800 25 up up correct
VST.US Vistra Corp 20230915 0 33.14 33.23 32.79 32.91 53308300 32.91 down down correct
VSTO.US Vista Outdoor Inc 20230915 0 29.75 29.93 29.29 29.5 1404700 29.5 down down correct
VTEX.US VTEX 20230915 0 5.46 5.51 5.35 5.43 305400 5.43 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230915 0 9.47 9.54 9.47 9.52 45700 9.52 up up correct
VTOL.US Bristow Group Inc 20230915 0 28.75 28.86 28.19 28.25 326900 28.25 down down correct
VTR.US Ventas Inc 20230915 0 44.04 44.65 43.87 44.62 4038100 44.62 up up correct
VVI.US Viad Corp 20230915 0 27.57 28.31 27.53 28.08 323200 28.08 up up correct
VVR.US Invesco Senior Income Trust 20230915 0 3.9 3.9 3.86 3.88 645900 3.88 down down correct
VVV.US Valvoline Inc 20230915 0 32.17 32.45 31.83 32.07 3264500 32.07 down up incorrect
VZ.US Verizon Communications Inc 20230915 0 33.96 34.17 33.66 33.79 38188200 33.79 down down correct
VZIO.US VIZIO Holding Corp 20230915 0 5.97 6.03 5.79 5.94 3781700 5.94 down down correct
W.US Wayfair Inc 20230915 0 70.9 71.44 69.64 71 3371200 71 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230915 0 107.74 108 107.05 107.69 2060300 107.69 down down correct
WAL.US Western Alliance Bancorporation 20230915 0 48.19 49.08 47.85 48.62 2533900 48.62 up up correct
WAT.US Waters Corporation 20230915 0 269.51 295.95 268.19 275.8 1773500 275.8 up down incorrect
WBS.US Webster Financial Corporation 20230915 0 41.41 42.01 41.25 41.64 2875300 41.64 up up correct
WCC.US WESCO International Inc 20230915 0 154.11 155.44 152.37 153.14 993200 153.14 down down correct
WCN.US Waste Connections Inc 20230915 0 142.31 143.03 141.65 141.79 734000 141.79 down down correct
WD.US Walker & Dunlop Inc 20230915 0 81.78 83.49 81.3 82.36 507900 82.36 up up correct
WDH.US Waterdrop Inc 20230915 0 1.25 1.28 1.25 1.25 150400 1.25
WDI.US Western Asset Diversified Income Fund 20230915 0 13.56 13.69 13.56 13.66 82100 13.66 up up correct
WE.US WeWork Inc 20230915 0 4.39 4.529 4.01 4.31 4107300 4.31 down down correct
WEA.US Western Asset Premier Bond Fund 20230915 0 10.87 10.88 10.57 10.7 20200 10.7 down down correct
WEAV.US Weave Communications Inc. 20230915 0 8.94 9.03 8.792 9.02 754100 9.02 up up correct
WEC.US WEC Energy Group Inc 20230915 0 86.53 87.53 86.19 86.26 2351700 86.26 down down correct
WELL.US Welltower Inc 20230915 0 84.12 85.16 83.82 84.37 7622100 84.37 up up correct
WES.US Western Midstream Partners LP 20230915 0 26.19 26.3 25.85 25.99 2509800 25.99 down down correct
WEX.US WEX Inc 20230915 0 199.75 202.05 199.18 201.13 565600 201.13 up up correct
WF.US Woori Financial Group Inc 20230915 0 28.16 28.44 28.16 28.32 48000 28.32 up down incorrect
WFC.US Wells Fargo & Company 20230915 0 42.67 43.31 42.61 42.95 47268300 42.95 up up correct
WFG.US West Fraser Timber Co. Ltd 20230915 0 73.81 74.68 73.2 73.53 192200 73.53 down down correct
WGO.US Winnebago Industries Inc 20230915 0 62.61 62.88 59.84 60.12 1434100 60.12 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230915 0 74.54 75.465 74.21 74.45 1486100 74.45 down down correct
WHD.US Cactus Inc 20230915 0 51.53 52.52 51.09 51.21 1405100 51.21 down up incorrect
WHG.US Westwood Holdings Group Inc 20230915 0 10.08 10.11 9.86 9.98 18300 9.98 down up incorrect
WHR.US Whirlpool Corporation 20230915 0 135.51 138.08 134.35 137.98 1572500 137.98 up up correct
WIA.US Western Asset Inflation 20230915 0 8.1 8.15 8.1 8.1 46600 8.1
WIT.US Wipro Limited 20230915 0 5.3 5.31 5.22 5.22 3095700 5.22 down up incorrect
WIW.US Western Asset Inflation 20230915 0 8.6 8.65 8.6 8.62 153100 8.62 up up correct
WK.US Workiva Inc 20230915 0 112.32 112.32 108.76 110.01 597700 110.01 down down correct
WLK.US Westlake Chemical Corporation 20230915 0 126.98 127.46 125.45 127.27 1381800 127.27 up up correct
WLKP.US Westlake Chemical Partners LP 20230915 0 21.68 21.874 21.6 21.6 19700 21.6 down down correct
WM.US Waste Management Inc 20230915 0 160.5 161.95 160.37 160.48 3160500 160.48 down down correct
WMB.US The Williams Companies Inc 20230915 0 34.36 34.83 34.29 34.34 10846500 34.34 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230915 0 10.51 10.64 10.37 10.45 27700 10.45 down down correct
WMK.US Weis Markets Inc 20230915 0 64.39 65.06 64.07 64.26 227200 64.26 down down correct
WMS.US Advanced Drainage Systems Inc 20230915 0 122.28 123.12 119.2 119.47 2081700 119.47 down down correct
WMT.US Walmart Inc 20230915 0 165.21 165.66 163.77 164.64 21266200 164.64 down down correct
WNC.US Wabash National Corporation 20230915 0 21.75 21.93 21.44 21.87 1951700 21.87 up down incorrect
WNS.US WNS (Holdings) Limited 20230915 0 66.5 66.8 64.73 64.94 213000 64.94 down down correct
WOLF.US Wolfspeed Inc 20230915 0 44.26 45.2 43.38 43.67 3031700 43.67 down down correct
WOR.US Worthington Industries Inc 20230915 0 70.25 70.26 67.79 68.41 682400 68.41 down down correct
WOW.US WideOpenWest Inc 20230915 0 7.66 7.82 7.561 7.62 504700 7.62 down down correct
WPC.US W. P. Carey Inc 20230915 0 63.73 64.18 63.37 64.08 1735100 64.08 up up correct
WPM.US Wheaton Precious Metals Corp 20230915 0 43.51 44.31 43.36 44.22 2996700 44.22 up up correct
WPP.US WPP plc 20230915 0 47.96 48.18 47.75 47.94 141400 47.94 down down correct
WRB.US W. R. Berkley Corporation 20230915 0 64.3 64.55 63.93 64.12 1971200 64.12 down down correct
WRBY.US Warby Parker Inc. 20230915 0 12.54 12.58 12.25 12.52 1767000 12.52 down down correct
WRK.US WestRock Company 20230915 0 36.86 37.39 36.53 36.53 5719800 36.53 down down correct
WSM.US Williams 20230915 0 144.01 144.71 142.14 143.99 1802000 143.99 down up incorrect
WSO.US Watsco Inc 20230915 0 353.85 353.85 347.68 352.66 638100 352.66 down down correct
WSR.US Whitestone REIT 20230915 0 9.96 9.99 9.92 9.98 732100 9.98 up up correct
WST.US West Pharmaceutical Services Inc 20230915 0 398.11 400.6 393.24 394.18 647500 394.18 down down correct
WTI.US W&T Offshore Inc 20230915 0 4.17 4.18 4.13 4.16 4519700 4.16 down down correct
WTM.US White Mountains Insurance Group Ltd 20230915 0 1566.47 1574.1 1525.1801 1574.02 14900 1574.02 up up correct
WTRG.US Essential Utilities Inc 20230915 0 38.03 38.28 37.69 37.7 3181200 37.7 down down correct
WTS.US Watts Water Technologies Inc 20230915 0 181.12 181.12 176.97 178.28 430100 178.28 down down correct
WTTR.US Select Energy Services Inc 20230915 0 8.23 8.3 8.11 8.25 3226000 8.25 up up correct
WU.US The Western Union Company 20230915 0 12.67 12.83 12.6 12.63 7105200 12.63 down down correct
WWW.US Wolverine World Wide Inc 20230915 0 8.34 8.49 8.28 8.43 1780600 8.43 up up correct
WY.US Weyerhaeuser Company 20230915 0 32.73 32.86 32.47 32.55 4781400 32.55 down down correct
X.US United States Steel Corporation 20230915 0 30.61 30.96 30.48 30.68 8523900 30.68 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230915 0 7 7 6.93 6.96 207200 6.96 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20230915 0 11.9 12.375 11.9 12.33 2922100 12.33 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230915 0 2.83 2.99 2.59 2.75 61200 2.75 down down correct
XOM.US Exxon Mobil Corporation 20230915 0 117.9 118.51 116.5 116.7 34545100 116.7 down up incorrect
XPEV.US XPeng Inc 20230915 0 18.52 18.7 18.01 18.3 6612000 18.3 down up incorrect
XPO.US XPO Logistics Inc 20230915 0 71.7 72.14 69.21 71.04 2456500 71.04 down down correct
XPOF.US Xponential Fitness Inc. 20230915 0 18.74 18.9 17.81 18.05 1158200 18.05 down down correct
XPRO.US Frank’s International NV 20230915 0 23.55 24.99 23.28 24.83 5806400 24.83 up down incorrect
XYF.US X Financial 20230915 0 4.35 4.43 4.17 4.4 47400 4.4 up down incorrect
XYL.US Xylem Inc 20230915 0 95.85 96.22 95.06 95.55 3606900 95.55 down down correct
YALA.US Yalla Group Limited 20230915 0 5.12 5.15 4.99 5.14 420500 5.14 up up correct
YCBD.US PA 20230915 0 1.44 1.46 1.3501 1.43 7659 1.43 down down correct
YELP.US Yelp Inc 20230915 0 43.39 43.39 42.18 42.78 1562500 42.78 down down correct
YETI.US YETI Holdings Inc 20230915 0 47.76 47.98 47.24 47.67 1398500 47.67 down down correct
YEXT.US Yext Inc 20230915 0 6.46 6.513 6.275 6.31 2310800 6.31 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230915 0 7 7.05 6.91 7.05 3928200 7.05 up up correct
YOU.US Clear Secure Inc. 20230915 0 20.98 21.1 20.855 21.02 1048700 21.02 up down incorrect
YPF.US YPF Sociedad Anónima 20230915 0 12.92 12.96 12.62 12.71 1546400 12.71 down down correct
YRD.US Yiren Digital Ltd 20230915 0 2.4 2.52 2.4 2.51 38300 2.51 up up correct
YSG.US Yatsen Holding Limited 20230915 0 0.96 1.03 0.96 0.989 5766200 0.989 up down incorrect
YUM.US Yum! Brands Inc 20230915 0 131.97 131.97 127.84 127.99 2581200 127.99 down up incorrect
YUMC.US Yum China Holdings Inc 20230915 0 57 58.19 57 57.95 4294600 57.95 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230915 0 121.39 123.07 120.83 121.31 2547100 121.31 down down correct
ZEPP.US Zepp Health Corporation 20230915 0 1.17 1.18 1.1509 1.18 72027 1.18 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20230915 0 7.71 7.835 7.62 7.82 3478500 7.82 up up correct
ZEV.US WT 20230915 0 0.0179 0.0179 0.0156 0.0156 2678 0.0156 down down correct
ZH.US Zhihu Inc 20230915 0 1.04 1.05 1 1.05 14726400 1.05 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230915 0 11.3 11.44 11 11 3425100 11 down up incorrect
ZIP.US ZipRecruiter Inc 20230915 0 14.8 15.075 14.8 15.05 2692200 15.05 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230915 0 25.85 25.9 25.15 25.16 6692200 25.16 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230915 0 5.15 5.19 5.15 5.17 153100 5.17 up up correct
ZTS.US Zoetis Inc 20230915 0 180.29 183.45 179.09 180.25 3257500 180.25 down down correct
ZUO.US Zuora Inc 20230915 0 8.76 8.825 8.68 8.76 2213300 8.76
ZVIA.US Zevia PBC 20230915 0 2.76 2.83 2.66 2.67 233900 2.67 down down correct
ZWS.US Zurn Water Solutions Corp 20230915 0 28.27 28.57 28.2 28.46 2220500 28.46 up up correct
ZYME.US Zymeworks Inc 20230915 0 6.79 6.86 6.74 6.8 377300 6.8 up up correct

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