CollectAI

close-nyse_stocks

2023/09/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230918 0 115 115 112.66 112.69 1818036 112.4632 down down correct
AA.US Alcoa Corporation 20230918 0 29.19 29.24 28.485 28.85 4524800 28.85 down down correct
AAC.US Ares Acquisition Corporation 20230918 0 10.71 10.73 10.71 10.73 10353 10.73 up up correct
AAIC.US PC 20230918 0 23.92 23.92 23.92 23.92 101 23.92
AAIN.US AAIN 20230918 0 23.49 23.49 23.49 23.49 200 23.49
AAN.US Aaron’s Company Inc 20230918 0 9.8 9.82 9.38 9.62 1059000 9.62 down down correct
AAP.US Advance Auto Parts Inc 20230918 0 59.48 59.48 57.52 58.16 2043500 58.16 down down correct
AAT.US American Assets Trust Inc 20230918 0 20.49 20.67 20.26 20.4 210700 20.4 down down correct
AB.US AllianceBernstein Holding L.P 20230918 0 32.74 33.03 31.9 32.31 360200 32.31 down down correct
ABBV.US AbbVie Inc 20230918 0 153.08 153.97 152.1 153.94 2967600 153.94 up down incorrect
ABEV.US Ambev S.A 20230918 0 2.73 2.75 2.72 2.73 13955900 2.73
ABG.US Asbury Automotive Group Inc 20230918 0 226.19 230.4 225.49 225.92 140600 225.92 down down correct
ABM.US ABM Industries Incorporated 20230918 0 40.73 41.04 40.69 40.74 410725 40.5123 up up correct
ABR.US PD 20230918 0 18.87 18.87 18.5 18.74 11700 18.74 down up incorrect
ABT.US Abbott Laboratories 20230918 0 102.07 102.07 100.75 101 3652600 101 down up incorrect
AC.US Associated Capital Group Inc 20230918 0 36.55 37.38 36.4 36.88 21900 36.88 up up correct
ACA.US Arcosa Inc 20230918 0 75.13 75.6 74.42 74.81 103735 74.81 down down correct
ACCO.US ACCO Brands Corporation 20230918 0 5.64 5.67 5.58 5.64 413300 5.64
ACI.US Albertsons Companies Inc 20230918 0 23.52 23.62 23.41 23.43 2971100 23.43 down up incorrect
ACM.US AECOM 20230918 0 84.21 85.7 84.01 84.72 594743 84.5284 up up correct
ACN.US Accenture plc 20230918 0 312 316.75 311 315.88 1350743 315.88 up down incorrect
ACP.US PA 20230918 0 23.84 23.84 23.74 23.74 994 23.4074 down down correct
ACR.US PD 20230918 0 19.45 19.45 19.2 19.21 5347 18.7124 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230918 0 10.48 10.54 10.405 10.42 466421 10.0655 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230918 0 19.03 19.1 18.93 19.1 20100 19.1 up up correct
ADCT.US ADC Therapeutics SA 20230918 0 0.86 0.885 0.7601 0.7755 216086 0.7755 down down correct
ADM.US Archer 20230918 0 79.69 79.92 79.05 79.19 3062050 79.19 down down correct
ADNT.US Adient plc 20230918 0 38.24 38.325 37.34 37.37 632714 37.37 down down correct
ADT.US ADT Inc 20230918 0 6.07 6.1 6.01 6.08 1971900 6.08 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230918 0 17.18 17.28 17.18 17.26 48600 17.26 up up correct
AEE.US Ameren Corporation 20230918 0 80.8 81.25 80.18 80.68 1310400 80.68 down down correct
AEFC.US AEFC 20230918 0 20.56 20.7 20.47 20.56 44500 20.56
AEG.US Aegon N.V 20230918 0 5.02 5.04 4.99 5 806900 5 down down correct
AEL.US PA 20230918 0 21.7 21.82 21.54 21.8 17685 21.8 up down incorrect
AEM.US Agnico Eagle Mines Limited 20230918 0 49.13 49.87 48.94 49.79 1885300 49.79 up up correct
AENZ.US Aenza S.A.A 20230918 0 2.47 2.81 2.44 2.44 14200 2.44 down down correct
AEO.US American Eagle Outfitters Inc 20230918 0 15.28 15.29 14.43 14.48 5918600 14.48 down down correct
AER.US AerCap Holdings N.V 20230918 0 62.48 64.21 62.32 63.61 2699300 63.61 up up correct
AES.US The AES Corporation 20230918 0 17.21 17.27 17.01 17.08 5241700 17.08 down down correct
AESC.US The AES Corporation 20230918 0 68.71 68.72 68.02 68.18 27800 68.18 down down correct
AEVA.US WT 20230918 0 0.04 0.0477 0.035 0.035 129952 0.035 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230918 0 9.9 10 9.9 10 331167 9.9653 up up correct
AFG.US American Financial Group Inc 20230918 0 113.94 113.94 112.47 113.49 381028 113.49 down down correct
AFGB.US American Financial Group Inc 20230918 0 23.41 23.69 23.41 23.663 10100 23.663 up up correct
AFGC.US American Financial Group Inc 20230918 0 20.04 20.19 19.95 20.19 5200 20.19 up up correct
AFGD.US American Financial Group Inc 20230918 0 22.41 22.67 22.41 22.505 5800 22.505 up up correct
AFGE.US American Financial Group Inc 20230918 0 17.85 17.95 17.765 17.89 23200 17.89 up down incorrect
AFL.US Aflac Incorporated 20230918 0 76.49 77 75.64 76.92 2089000 76.92 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230918 0 13.41 13.52 13.4 13.52 64800 13.3928 up up correct
AG.US First Majestic Silver Corp 20230918 0 5.81 5.82 5.61 5.62 4432000 5.62 down down correct
AGCO.US AGCO Corporation 20230918 0 122.66 123.79 121.12 122.91 447900 122.91 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230918 0 9.12 9.16 9.11 9.12 25700 9.0549
AGI.US Alamos Gold Inc 20230918 0 12.46 12.67 12.36 12.63 1532800 12.63 up up correct
AGL.US agilon health inc 20230918 0 18.65 18.925 18.22 18.57 2736800 18.57 down down correct
AGM.US PG 20230918 0 19.24 19.3 19.13 19.13 4003 18.8216 down down correct
AGO.US Assured Guaranty Ltd 20230918 0 60.78 60.78 59.83 59.98 249600 59.98 down down correct
AGR.US Avangrid Inc 20230918 0 34.83 34.83 34.32 34.64 610900 34.64 down down correct
AGRO.US Adecoagro S.A 20230918 0 11.78 11.79 11.64 11.68 365400 11.68 down down correct
AGS.US PlayAGS Inc 20230918 0 6.92 7.02 6.72 6.95 247600 6.95 up up correct
AGTI.US Agiliti Inc 20230918 0 7.77 7.77 7.45 7.54 333700 7.54 down down correct
AGX.US Argan Inc 20230918 0 44.39 45.61 44.39 44.83 76000 44.83 up up correct
AHH.US PA 20230918 0 21.2 21.2475 21.05 21.18 13840 20.7615 down down correct
AHL.US PE 20230918 0 18.04 18.22 18.04 18.22 10297 18.22 up up correct
AHT.US PI 20230918 0 12 12 11.99 11.99 1145 11.4598 down down correct
AI.US C3.ai Inc 20230918 0 27.02 27.345 26.418 27.13 6722838 27.13 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230918 0 24.19 24.21 24.156 24.2 3000 24.2 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230918 0 13.23 13.4 13.23 13.37 142500 13.2495 up up correct
AIG.US PA 20230918 0 22.57 22.88 22.57 22.86 47389 22.86 up up correct
AIN.US Albany International Corp 20230918 0 88.16 91.28 87.89 90.83 184000 90.83 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230918 0 17.69 17.85 17.65 17.75 37900 17.75 up up correct
AIR.US AAR Corp 20230918 0 59.85 61.97 59.7 61.74 202400 61.74 up down incorrect
AIRC.US Apartment Income REIT Corp 20230918 0 32.67 32.67 32.16 32.25 891084 32.25 down down correct
AIT.US Applied Industrial Technologies Inc 20230918 0 156.66 157.78 155.76 155.84 146500 155.84 down down correct
AIV.US Apartment Investment and Management Company 20230918 0 7.39 7.39 7.22 7.24 584672 7.24 down down correct
AIZ.US Assurant Inc 20230918 0 138.68 140.61 137.5 140.28 232500 140.28 up up correct
AIZN.US Assurant Inc 20230918 0 19.6 19.76 19.32 19.52 10700 19.1804 down up incorrect
AJG.US Arthur J. Gallagher & Co 20230918 0 230.2 233.49 230.2 233.11 810300 233.11 up up correct
AJX.US Great Ajax Corp 20230918 0 6.77 6.78 6.73 6.76 172000 6.76 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230918 0 24.52 24.5495 24.46 24.46 76105 24.01 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230918 0 0.55 0.6 0.51 0.515 16908 6.18 down up incorrect
AKO.US B 20230918 0 13.31 13.85 13.31 13.6 7456 13.6 up up correct
AKR.US Acadia Realty Trust 20230918 0 15.98 15.99 15.62 15.62 804894 15.4261 down down correct
AL.US PA 20230918 0 23.8 23.9 23.76 23.84 7634 23.84 up up correct
ALB.US Albemarle Corporation 20230918 0 183.38 183.5 179.47 181.62 1419800 181.62 down up incorrect
ALC.US Alcon AG 20230918 0 81.23 81.535 81 81.18 474814 81.18 down down correct
ALCC.US AltC Acquisition Corp. 20230918 0 10.33 10.36 10.33 10.35 84200 10.35 up up correct
ALE.US ALLETE Inc 20230918 0 56.8 56.84 56 56.18 241600 56.18 down down correct
ALEX.US Alexander & Baldwin Inc 20230918 0 17.42 17.48 17.24 17.27 148200 17.27 down up incorrect
ALG.US Alamo Group Inc 20230918 0 171.74 171.99 170.47 170.76 19721 170.76 down down correct
ALIT.US Alight Inc 20230918 0 7.55 7.61 7.52 7.53 2169100 7.53 down down correct
ALK.US Alaska Air Group Inc 20230918 0 39.34 39.44 38.76 38.88 2024500 38.88 down down correct
ALL.US The Allstate Corporation 20230918 0 109.24 111.35 108.16 111.04 2140500 111.04 up up correct
ALLE.US Allegion plc 20230918 0 105.74 106.1929 104.63 105.18 545451 105.18 down down correct
ALSN.US Allison Transmission Holdings Inc 20230918 0 59.4 60.35 59.39 60.11 442800 60.11 up up correct
ALTG.US PA 20230918 0 26.05 26.1935 26.05 26.1935 650 26.1935 up up correct
ALV.US Autoliv Inc 20230918 0 95.59 96.03 94.89 95.06 764100 95.06 down down correct
ALX.US Alexander's Inc 20230918 0 198.01 198.01 196.13 196.13 8000 196.13 down down correct
AM.US Antero Midstream Corporation 20230918 0 11.77 11.84 11.645 11.82 1928000 11.82 up up correct
AMAM.US Ambrx Biopharma Inc. 20230918 0 8.77 10.63 8.65 10.25 999800 10.25 up up correct
AMBC.US Ambac Financial Group Inc 20230918 0 12.85 12.89 12.68 12.81 265900 12.81 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230918 0 3.3 3.33 3.24 3.32 1077300 3.32 up up correct
AMC.US AMC Entertainment Holdings Inc 20230918 0 8.25 8.32 7.68 7.8 18562200 7.8 down down correct
AMCR.US Amcor plc 20230918 0 9.32 9.35 9.24 9.28 4843888 9.28 down down correct
AME.US AMETEK Inc 20230918 0 151.78 154.11 151.6 152.47 969500 152.47 up up correct
AMG.US Affiliated Managers Group Inc 20230918 0 135.54 135.54 132.81 134.91 198200 134.91 down down correct
AMH.US PH 20230918 0 23.145 23.43 23.145 23.385 5522 23.385 up up correct
AMK.US AssetMark Financial Holdings Inc 20230918 0 26.9 27.22 26.303 26.66 45100 26.66 down up incorrect
AMN.US AMN Healthcare Services Inc 20230918 0 88.41 88.68 87.14 87.55 506300 87.55 down down correct
AMP.US Ameriprise Financial Inc 20230918 0 346.07 347.22 343.11 347.08 379300 347.08 up up correct
AMPY.US Amplify Energy Corp 20230918 0 7.28 7.2855 6.94 6.94 455053 6.94 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230918 0 248.89 249.146 242.62 246.62 226000 246.62 down up incorrect
AMRC.US Ameresco Inc 20230918 0 46.8 47.56 43.52 43.55 422600 43.55 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230918 0 4.1 4.39 4.03 4.38 1530200 4.38 up up correct
AMT.US American Tower Corporation (REIT) 20230918 0 179.91 181.64 178.7 179.53 1499100 179.53 down down correct
AMWL.US American Well Corporation 20230918 0 1.39 1.39 1.29 1.29 1784100 1.29 down down correct
AMX.US América Móvil S.A.B. de C.V 20230918 0 18.18 18.37 17.94 18.3 1646900 18.3 up up correct
AN.US AutoNation Inc 20230918 0 152.9 156.19 152.83 155.38 444300 155.38 up down incorrect
ANET.US Arista Networks Inc 20230918 0 183 187.9 182.4 186.02 1499600 186.02 up up correct
ANF.US Abercrombie & Fitch Co 20230918 0 52.15 52.52 50.8 50.89 1631700 50.89 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230918 0 7.88 7.9 7.85 7.88 203600 7.8219
AOMR.US Angel Oak Mortgage Inc. 20230918 0 9.16 9.23 9.05 9.1 39000 9.1 down up incorrect
AON.US Aon plc 20230918 0 336.09 340.77 333.12 339.32 568400 339.32 up up correct
AOS.US A. O. Smith Corporation 20230918 0 66.87 67.68 65.91 67.16 1006400 67.16 up up correct
AP.US Ampco 20230918 0 2.77 2.87 2.71 2.8 56800 2.8 up up correct
APAM.US Artisan Partners Asset Management Inc 20230918 0 37.28 37.28 36.75 36.96 653200 36.96 down down correct
APD.US Air Products and Chemicals Inc 20230918 0 301.63 301.9 299.3 299.53 665500 297.7028 down down correct
APG.US APi Group Corporation 20230918 0 26.48 26.695 26.36 26.51 690900 26.51 up up correct
APH.US Amphenol Corporation 20230918 0 85.45 86.66 85.35 86.23 1710400 86.23 up up correct
APLE.US Apple Hospitality REIT Inc 20230918 0 16.09 16.255 16 16.07 3556213 15.9861 down down correct
APRN.US Blue Apron Holdings Inc 20230918 0 5.94 6.28 5.82 6.05 89200 6.05 up up correct
AQN.US Algonquin Power & Utilities Corp 20230918 0 7.2 7.23 7.0836 7.11 2175609 6.9933 down up incorrect
AQNA.US AQNA 20230918 0 25.235 25.4 25.22 25.22 6001 24.7959 down down correct
AQNB.US AQNB 20230918 0 23.92 24.1 23.901 23.99 24600 23.99 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20230918 0 25.69 25.69 25.15 25.34 49100 25.34 down down correct
AR.US Antero Resources Corporation 20230918 0 26.65 26.85 26.1 26.2 3255900 26.2 down down correct
ARC.US ARC Document Solutions Inc 20230918 0 3.38 3.39 3.3 3.33 51200 3.33 down down correct
ARCH.US Arch Resources Inc 20230918 0 159.87 161.75 158.3 159.52 314000 159.52 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230918 0 10.25 10.41 10.15 10.4 611700 10.3466 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230918 0 12.82 12.85 12.8 12.82 91800 12.7022
ARE.US Alexandria Real Estate Equities Inc 20230918 0 113.76 113.7855 111.3138 112.32 836899 110.9116 down down correct
ARES.US Ares Management Corporation 20230918 0 104.93 105.62 103.74 105.35 776100 105.35 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230918 0 22.6 22.66 22.6 22.66 2100 22.66 up up correct
ARGO.US Argo Group International Holdings Ltd 20230918 0 29.81 29.85 29.75 29.77 506900 29.77 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230918 0 11 11.01 10.83 10.86 836197 10.4913 down down correct
ARL.US American Realty Investors Inc 20230918 0 17.01 17.01 15.58 15.6 12900 15.6 down up incorrect
ARLO.US Arlo Technologies Inc 20230918 0 10.81 10.98 10.81 10.9 732600 10.9 up up correct
ARMK.US Aramark 20230918 0 36.474 37.3538 36.364 37.3338 4065592 26.9558 up up correct
AROC.US Archrock Inc 20230918 0 12.25 12.53 12.17 12.46 1476100 12.46 up up correct
ARR.US PC 20230918 0 20.5 20.74 20.3 20.64 17725 20.64 up up correct
ARW.US Arrow Electronics Inc 20230918 0 127.21 128.48 126.61 127.26 512800 127.26 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230918 0 14.39 14.39 14.11 14.34 61200 14.34 down down correct
ASAI.US Sendas Distribuidora S.A. 20230918 0 12.76 12.81 12.51 12.56 189100 12.56 down down correct
ASAN.US Asana Inc 20230918 0 18 18.585 17.81 18.2 2256700 18.2 up up correct
ASB.US PF 20230918 0 16.56 16.66 16.5001 16.66 10478 16.66 up up correct
ASC.US Ardmore Shipping Corporation 20230918 0 12.48 12.66 12.39 12.47 527900 12.47 down up incorrect
ASG.US Liberty All 20230918 0 5.01 5.03 5.01 5.02 149900 5.02 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230918 0 17.15 17.18 17.07 17.1 22200 16.9812 down down correct
ASGN.US ASGN Incorporated 20230918 0 79.07 81.66 78.49 79.99 331300 79.99 up up correct
ASH.US Ashland Global Holdings Inc 20230918 0 83.26 83.59 81.98 82.45 358000 82.45 down down correct
ASIX.US AdvanSix Inc 20230918 0 31.68 31.97 30.88 31.15 294885 31.15 down down correct
ASPN.US Aspen Aerogels Inc 20230918 0 6.44 6.44 5.94 5.96 1173300 5.96 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230918 0 257.03 257.03 248.72 255.18 48400 255.18 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230918 0 7.59 7.7 7.59 7.68 3444400 7.68 up up correct
ATCO.US PI 20230918 0 25.3812 25.3812 25.3812 25.3812 244 25.3812
ATEN.US A10 Networks Inc 20230918 0 14.63 14.78 14.49 14.55 262100 14.55 down down correct
ATGE.US Adtalem Global Education Inc 20230918 0 43.48 43.6 42.5 42.65 306200 42.65 down down correct
ATH.US PD 20230918 0 16.79 16.8 16.62 16.78 23553 16.78 down down correct
ATHM.US Autohome Inc 20230918 0 29.29 30.11 29.19 29.88 291000 29.88 up up correct
ATI.US Allegheny Technologies Incorporated 20230918 0 44.38 44.83 43.84 43.85 974300 43.85 down down correct
ATKR.US Atkore Inc 20230918 0 147.52 151.33 146.75 149.88 347900 149.88 up up correct
ATO.US Atmos Energy Corporation 20230918 0 114.94 115.51 114.43 114.5 690200 114.5 down down correct
ATR.US AptarGroup Inc 20230918 0 126.36 126.36 124.92 125.64 175100 125.64 down down correct
ATTO.US Atento S.A 20230918 0 0.0002 0.0002 0.0002 0.0002 5320 0.0002
ATUS.US Altice USA Inc 20230918 0 3.25 3.39 3.16 3.35 3487100 3.35 up up correct
AU.US AngloGold Ashanti Limited 20230918 0 17.93 18.39 17.76 18.05 2506300 18.05 up up correct
AUST.US Austin Gold Corp. 20230918 0 0.8 0.85 0.8 0.82 4300 0.82 up up correct
AVA.US Avista Corporation 20230918 0 34.89 34.94 34.5 34.52 759300 34.52 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230918 0 2.52 2.5402 2.45 2.47 30784 2.4515 down down correct
AVB.US AvalonBay Communities Inc 20230918 0 184.07 184.07 180.63 181.98 450917 180.2387 down up incorrect
AVD.US American Vanguard Corporation 20230918 0 12.53 12.58 12.33 12.34 185812 12.3089 down down correct
AVK.US Advent Convertible and Income Fund 20230918 0 10.94 10.94 10.86 10.9 142245 10.9 down down correct
AVNS.US Avanos Medical Inc 20230918 0 20.01 20.88 19.95 20.68 374800 20.68 up up correct
AVNT.US Avient Corporation 20230918 0 38.24 38.24 37.49 37.49 303600 37.49 down down correct
AVY.US Avery Dennison Corporation 20230918 0 180.81 182.32 179.28 182 448800 182 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230918 0 9.85 9.87 9.805 9.84 118573 9.7726 down down correct
AWI.US Armstrong World Industries Inc 20230918 0 73.16 73.62 72.98 73.44 281700 73.44 up up correct
AWK.US American Water Works Company Inc 20230918 0 139.06 139.18 137.7 138.42 782200 138.42 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230918 0 3.87 3.9 3.85 3.88 276800 3.8398 up up correct
AWR.US American States Water Company 20230918 0 83.66 83.66 82.51 82.75 164900 82.75 down down correct
AX.US Axos Financial Inc 20230918 0 42.08 42.16 40.3 40.37 904500 40.37 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230918 0 7.43 7.48 7.32 7.4 1394400 7.4 down down correct
AXP.US American Express Company 20230918 0 163.79 163.95 159.35 159.63 2413400 158.9768 down down correct
AXR.US AMREP Corporation 20230918 0 18.11 18.28 17.67 17.67 5200 17.67 down down correct
AXS.US PE 20230918 0 20.2 20.4633 20.2 20.35 25310 20.0046 up up correct
AXTA.US Axalta Coating Systems Ltd 20230918 0 27.37 27.47 27.185 27.33 1414300 27.33 down down correct
AYI.US Acuity Brands Inc 20230918 0 159.61 166.77 159.1301 165.83 370419 165.83 up up correct
AYX.US Alteryx Inc 20230918 0 36.3 37.176 35.35 36.52 3513900 36.52 up up correct
AZEK.US The AZEK Company Inc 20230918 0 30.82 31.41 30.82 30.91 1120400 30.91 up up correct
AZO.US AutoZone Inc 20230918 0 2525.26 2538.49 2491.8201 2522.1001 169900 2522.1001 down up incorrect
AZUL.US Azul S.A 20230918 0 8.45 8.795 8.24 8.58 1117000 8.58 up up correct
AZZ.US AZZ Inc 20230918 0 47.41 47.69 47.1 47.25 60021 47.25 down up incorrect
B.US Barnes Group Inc 20230918 0 36.49 36.86 36.25 36.3 128300 36.3 down down correct
BA.US The Boeing Company 20230918 0 207.91 207.91 204.98 205.12 4299200 205.12 down down correct
BABA.US Alibaba Group Holding Limited 20230918 0 86.15 87.17 85.395 87.02 9291600 87.02 up up correct
BAC.US PP 20230918 0 17.21 17.29 17.16 17.26 30340 17.26 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230918 0 111.61 112.91 111.47 111.67 463300 111.67 up up correct
BAK.US Braskem S.A 20230918 0 9.45 9.73 9.37 9.52 837500 9.52 up up correct
BALY.US Bally's Corporation 20230918 0 15.75 16.17 15.47 15.99 127821 15.99 up up correct
BAM.US Brookfield Asset Management Inc 20230918 0 36.04 36.225 35.81 35.86 723400 35.86 down down correct
BAP.US Credicorp Ltd 20230918 0 136.25 137.83 135.45 136.89 176600 136.89 up up correct
BARK.US Original Bark Co 20230918 0 1.46 1.46 1.34 1.36 793854 1.36 down down correct
BAX.US Baxter International Inc 20230918 0 39.03 39.14 38.57 38.73 3291800 38.73 down down correct
BB.US BlackBerry Limited 20230918 0 5.35 5.39 5.22 5.22 3942400 5.22 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20230918 0 5.09 5.24 4.99 5.2 442799 5.1247 up up correct
BBD.US Banco Bradesco S.A 20230918 0 3.06 3.09 3.03 3.07 11023490 3.0658 up up correct
BBDC.US Barings BDC Inc 20230918 0 8.93 8.96 8.88 8.93 218600 8.93
BBDO.US Banco Bradesco S.A 20230918 0 2.78 2.9 2.74 2.9 24062 2.8958 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230918 0 15.51 15.6031 15.5 15.51 140501 15.51
BBU.US Brookfield Business Partners L.P 20230918 0 16.95 16.95 16.61 16.71 2300 16.71 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230918 0 7.69 7.69 7.5919 7.63 762460 7.4715 down down correct
BBW.US Build 20230918 0 28.03 28.04 27.43 27.61 182000 27.61 down down correct
BBWI.US Bath Body Works Inc 20230918 0 36.05 36.36 35.23 36.09 2131797 36.09 up up correct
BBY.US Best Buy Co. Inc 20230918 0 71.28 71.41 70.3 70.64 1788300 70.64 down down correct
BC.US PC 20230918 0 24.65 24.7799 24.56 24.56 9032 24.56 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230918 0 14.49 14.55 14.48 14.52 266500 14.52 up up correct
BCC.US Boise Cascade Company 20230918 0 100.74 101.94 100.52 100.95 411800 100.95 up up correct
BCE.US BCE Inc 20230918 0 40.82 40.91 40.56 40.78 1181800 40.78 down down correct
BCH.US Banco de Chile 20230918 0 21.11 21.14 20.91 21.01 29700 21.01 down down correct
BCO.US The Brink's Company 20230918 0 76.75 77.17 76.52 76.73 101100 76.73 down down correct
BCS.US Barclays PLC 20230918 0 7.95 7.97 7.85 7.86 8123200 7.86 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230918 0 9.44 9.515 9.41 9.46 180955 9.46 up up correct
BDC.US Belden Inc 20230918 0 97.25 98.1 97.16 97.64 141600 97.64 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230918 0 7.6 7.6399 7.57 7.6 661696 7.6
BDN.US Brandywine Realty Trust 20230918 0 5 5 4.87 4.89 1580816 4.7229 down down correct
BDX.US Becton Dickinson and Company 20230918 0 264.24 266.5 262.22 264.57 818400 264.57 up down incorrect
BE.US Bloom Energy Corporation 20230918 0 15 15.06 14.46 14.47 2605400 14.47 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230918 0 1.07 1.19 1.069 1.19 8300 1.19 up up correct
BEKE.US KE Holdings Inc 20230918 0 15.26 15.78 15.035 15.72 6511600 15.72 up up correct
BEN.US Franklin Resources Inc 20230918 0 26.19 26.26 26 26.13 2201808 25.807 down down correct
BEP.US PA 20230918 0 19.27 19.63 19.27 19.63 473 19.63 up up correct
BEPH.US BEPH 20230918 0 15.52 15.608 15.13 15.24 9300 15.24 down down correct
BERY.US Berry Global Group Inc 20230918 0 63.85 63.89 63.1 63.3 632500 63.3 down up incorrect
BEST.US BEST Inc 20230918 0 2.37 2.58 2.37 2.45 23116 2.45 up up correct
BF.US B 20230918 0 63.73 63.76 62.86 63.34 1872800 63.34 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230918 0 88.26 88.26 85.59 85.76 553400 85.76 down down correct
BFK.US BlackRock Municipal Income Trust 20230918 0 9.4 9.42 9.39 9.42 140381 9.42 up up correct
BFS.US Saul Centers Inc 20230918 0 37.35 37.51 36.68 36.79 25300 36.79 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20230918 0 10.82 10.91 10.82 10.85 28009 10.85 up up correct
BG.US Bunge Limited 20230918 0 113.26 114.22 113.08 113.93 963000 113.93 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230918 0 13.11 13.26 13.11 13.22 53800 13.1139 up up correct
BGR.US BlackRock Energy and Resources Trust 20230918 0 13.23 13.3 13.185 13.21 60049 13.21 down down correct
BGS.US B&G Foods Inc 20230918 0 10.62 10.63 10.24 10.52 1191309 10.316 down up incorrect
BGSF.US BGSF Inc 20230918 0 9.68 9.81 9.68 9.7 25200 9.7 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230918 0 11.95 12.04 11.94 11.99 66074 11.99 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230918 0 5.1 5.135 5.095 5.12 132974 5.12 up down incorrect
BH.US Biglari Holdings Inc 20230918 0 167.8 170.99 165 169.14 1900 169.14 up up correct
BHC.US Bausch Health Companies Inc 20230918 0 8.43 8.48 8.3 8.37 2248300 8.37 down up incorrect
BHE.US Benchmark Electronics Inc 20230918 0 24.22 24.36 23.99 24 101299 23.8349 down down correct
BHG.US Bright Health Group Inc. 20230918 0 6.3 6.47 6.2 6.29 25300 6.29 down down correct
BHK.US BlackRock Core Bond Trust 20230918 0 10.17 10.1737 10.11 10.13 89209 10.13 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230918 0 20.15 20.15 19.65 19.66 176300 19.66 down down correct
BHP.US BHP Group 20230918 0 58.67 58.67 58.13 58.25 1980100 58.25 down down correct
BHR.US PD 20230918 0 21.7374 21.77 20.7113 21.683 2405 21.0478 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230918 0 9.95 9.98 9.9473 9.98 4257 9.98 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230918 0 18.86 18.95 17.82 18.28 544700 18.28 down down correct
BIG.US Big Lots Inc 20230918 0 5.32 5.49 5.17 5.24 1707400 5.24 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230918 0 7 7.05 6.98 7.01 878100 7.01 up up correct
BILL.US Bill.com Holdings Inc 20230918 0 108.5 109.07 106.4 106.54 1336900 106.54 down down correct
BIO.US Bio 20230918 0 375.6 377.88 366.68 367.72 167000 367.72 down down correct
BIP.US PB 20230918 0 17 17.1869 17 17.01 8378 17.01 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230918 0 37.73 37.883 37.24 37.72 575500 37.72 down down correct
BIPH.US Safeplus International Holdings Limited 20230918 0 16.39 16.39 16.06 16.26 5100 16.26 down down correct
BIT.US BlackRock Multi 20230918 0 14.58 14.63 14.57 14.62 71282 14.62 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230918 0 69.44 71.16 69.08 71.15 2683500 71.15 up up correct
BK.US The Bank of New York Mellon Corporation 20230918 0 45.06 45.1 44.59 44.8 3872200 44.8 down down correct
BKD.US Brookdale Senior Living Inc 20230918 0 4.13 4.21 4.055 4.13 658665 4.13
BKE.US The Buckle Inc 20230918 0 33.56 33.56 32.51 32.61 261200 32.61 down down correct
BKH.US Black Hills Corporation 20230918 0 55.46 55.53 54.86 55.12 242800 55.12 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230918 0 10.58 10.6448 10.56 10.62 62756 10.62 up up correct
BKT.US BlackRock Income Trust Inc 20230918 0 11.64 11.7 11.6 11.6 14875 11.6 down down correct
BKU.US BankUnited Inc 20230918 0 24.35 24.35 23.59 23.81 1034988 23.81 down down correct
BLD.US TopBuild Corp 20230918 0 256.63 265.98 256.01 262.02 184800 262.02 up up correct
BLDR.US Builders FirstSource Inc 20230918 0 127.23 130.34 126.35 129.11 1340200 129.11 up up correct
BLE.US BlackRock Municipal Income Trust II 20230918 0 9.74 9.7816 9.705 9.74 182677 9.74
BLK.US BlackRock Inc 20230918 0 696.32 699.48 690.06 694.89 494400 694.89 down down correct
BLND.US Blend Labs Inc. 20230918 0 1.2 1.22 1.15 1.22 1230800 1.22 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230918 0 13.11 13.14 13.06 13.08 51961 13.08 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230918 0 23.23 23.46 23.12 23.29 57600 23.29 up up correct
BMA.US Banco Macro S.A 20230918 0 23.78 24.61 23.22 24.48 193100 24.0376 up up correct
BME.US BlackRock Health Sciences Trust 20230918 0 39.12 39.3199 39.1041 39.19 35137 39.19 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230918 0 14.24 14.39 14.24 14.33 523900 14.33 up up correct
BMI.US Badger Meter Inc 20230918 0 161.21 163.73 160.21 161.67 114300 161.67 up up correct
BML.US PL 20230918 0 20.78 21.02 20.73 20.79 28065 20.79 up down incorrect
BMO.US Bank of Montreal 20230918 0 89 89.09 88.01 88.41 458500 88.41 down down correct
BMY.US Bristol 20230918 0 59.04 59.15 58.33 58.58 16914900 57.9914 down down correct
BNED.US Barnes & Noble Education Inc 20230918 0 1 1.18 0.943 1.08 345800 1.08 up up correct
BNL.US Broadstone Net Lease Inc 20230918 0 16.09 16.093 15.845 15.87 627400 15.5608 down down correct
BNS.US The Bank of Nova Scotia 20230918 0 48.6 48.69 48.125 48.46 783993 47.6093 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230918 0 9.6 9.72 9.6 9.61 55639 9.61 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230918 0 10.02 10.02 10 10 1886 10 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230918 0 9.67 9.71 9.63 9.69 120355 9.69 up up correct
BOH.US PA 20230918 0 14.8 14.9999 14.8 14.9 11626 14.9 up down incorrect
BOOT.US Boot Barn Holdings Inc 20230918 0 88.2 88.35 85.53 85.8 695000 85.8 down down correct
BORR.US Borr Drilling Limited 20230918 0 7.72 7.74 7.437 7.47 1427200 7.47 down down correct
BOX.US Box Inc 20230918 0 24.96 25.208 24.775 24.92 1249600 24.92 down up incorrect
BP.US BP p.l.c 20230918 0 38.77 38.81 38.44 38.56 7068400 38.56 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230918 0 7.1 7.59 7.07 7.38 375800 7.38 up up correct
BQ.US Boqii Holding Limited 20230918 0 3.35 3.4997 3.32 3.32 1617 3.32 down down correct
BR.US Broadridge Financial Solutions Inc 20230918 0 185.3 185.97 183.92 184.96 403300 184.96 down down correct
BRBR.US BellRing Brands Inc 20230918 0 40.62 40.765 40.02 40.32 786800 40.32 down down correct
BRC.US Brady Corporation 20230918 0 55.75 56 55.53 55.9 277155 55.9 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230918 0 10.17 10.17 9.933 9.98 69400 9.98 down down correct
BRFS.US BRF S.A 20230918 0 1.89 1.96 1.84 1.96 4180800 1.96 up up correct
BRK.US B 20230918 0 369.33 371.33 367.79 370.43 3130900 370.43 up down incorrect
BRO.US Brown & Brown Inc 20230918 0 72.78 73.8 72.57 73.33 907600 73.33 up up correct
BROS.US Dutch Bros Inc. 20230918 0 25.37 25.87 25.17 25.43 856800 25.43 up up correct
BRSP.US Brightspire Capital Inc 20230918 0 6.95 6.95 6.8 6.81 567300 6.5938 down down correct
BRT.US BRT Apartments Corp 20230918 0 18.46 18.5099 18.195 18.33 34399 18.0647 down up incorrect
BRW.US Voya Prime Rate Trust 20230918 0 7.77 7.815 7.74 7.81 89620 7.81 up up correct
BRX.US Brixmor Property Group Inc 20230918 0 22.86 22.89 22.46 22.49 1320900 22.2086 down down correct
BSAC.US Banco Santander 20230918 0 18.95 19.02 18.71 18.85 117800 18.85 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230918 0 5.45 5.49 5.39 5.45 314000 5.45
BSIG.US BrightSphere Investment Group Inc 20230918 0 20.37 20.395 20.21 20.23 102800 20.23 down down correct
BSM.US Black Stone Minerals L.P 20230918 0 17.4 17.56 17.3 17.47 226000 17.47 up up correct
BST.US BlackRock Science and Technology Trust 20230918 0 31.73 31.96 31.71 31.83 96754 31.83 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230918 0 16.53 16.775 16.51 16.66 432800 16.66 up down incorrect
BTA.US BlackRock Long 20230918 0 9.6 9.6 9.5 9.51 25824 9.51 down down correct
BTCM.US BIT Mining Limited 20230918 0 2.64 2.8 2.64 2.8 45400 2.8 up up correct
BTI.US British American Tobacco p.l.c 20230918 0 33.75 33.75 33.49 33.64 2697200 32.9 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230918 0 26 26.01 25.75 25.87 34000 25.87 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230918 0 19.98 20.07 19.91 19.93 307496 19.93 down down correct
BTU.US Peabody Energy Corporation 20230918 0 24.1 24.46 23.91 24 2278100 24 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230918 0 9.9 9.94 9.8801 9.92 166105 9.92 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230918 0 20.74 20.7494 20.6377 20.67 35882 20.67 down down correct
BUR.US Burford Capital Limited 20230918 0 14.73 14.73 14.435 14.55 576343 14.55 down up incorrect
BURL.US Burlington Stores Inc 20230918 0 146.69 146.75 139.36 139.51 1745700 139.51 down down correct
BV.US BrightView Holdings Inc 20230918 0 8.51 8.52 8.28 8.28 197700 8.28 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230918 0 35.62 36.19 35.5 36 14700 36 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230918 0 8.63 8.76 8.55 8.68 910100 8.68 up up correct
BW.US PA 20230918 0 18 18.05 17.97 18 15862 18
BWA.US BorgWarner Inc 20230918 0 40.67 41.05 40.28 40.9 2230000 40.9 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230918 0 7.98 8.04 7.98 8.04 40500 7.9593 up up correct
BWSN.US BWSN 20230918 0 24.05 24.4 24.05 24.33 4739 24.33 up up correct
BWXT.US BWX Technologies Inc 20230918 0 75.08 76.89 75.07 76.48 896300 76.48 up up correct
BX.US The Blackstone Group Inc 20230918 0 113.55 115.22 113.02 114.37 8648200 114.37 up up correct
BXC.US BlueLinx Holdings Inc 20230918 0 84 85.46 83.27 83.36 43600 83.36 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230918 0 23.15 23.48 22.89 23.21 4594148 22.5556 up up correct
BXMX.US Nuveen S&P 500 Buy 20230918 0 12.67 12.73 12.67 12.69 118600 12.69 up up correct
BXP.US Boston Properties Inc 20230918 0 66.13 66.23 64.89 65.34 860655 64.2523 down down correct
BXSL.US Blackstone Secured Lending Fund 20230918 0 28.09 28.4 27.95 28.22 523300 27.4412 up up correct
BY.US Byline Bancorp Inc 20230918 0 20.41 20.42 19.94 19.96 96000 19.96 down down correct
BYD.US Boyd Gaming Corporation 20230918 0 64.6 65.12 64.35 64.39 547300 64.39 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230918 0 10.2 10.3 10.2 10.25 93595 10.25 up up correct
BZH.US Beazer Homes USA Inc 20230918 0 25.85 26.25 25.44 25.5 668800 25.5 down down correct
C.US PN 20230918 0 29.03 29.08 28.8 29.07 68305 29.07 up up correct
CAAP.US Corporación América Airports S.A 20230918 0 14 14.46 13.85 14.35 123100 14.35 up up correct
CABO.US Cable One Inc 20230918 0 622.36 626.7 620 623.27 47700 623.27 up up correct
CACI.US CACI International Inc 20230918 0 317.29 323 317.29 318.66 152600 318.66 up up correct
CAE.US CAE Inc 20230918 0 24.33 24.88 24.08 24.68 219400 24.68 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230918 0 12.53 12.55 12.5 12.54 14000 12.54 up up correct
CAG.US Conagra Brands Inc 20230918 0 29 29 28.45 28.72 3700003 28.72 down down correct
CAH.US Cardinal Health Inc 20230918 0 88.11 88.715 87.77 88.17 1954116 87.6616 up up correct
CAL.US Caleres Inc 20230918 0 27.18 27.23 26.26 26.48 462800 26.48 down up incorrect
CALX.US Calix Inc 20230918 0 46.48 46.67 45.95 46.15 481900 46.15 down down correct
CANG.US Cango Inc 20230918 0 1.12 1.18 1.11 1.12 20700 1.12
CAPL.US CrossAmerica Partners LP 20230918 0 19.8 19.97 19.61 19.93 14200 19.93 up up correct
CARR.US Carrier Global Corporation 20230918 0 54.29 55.04 54.115 54.39 2859200 54.39 up up correct
CARS.US Cars.com Inc 20230918 0 17.35 17.38 17.15 17.22 366500 17.22 down down correct
CAT.US Caterpillar Inc 20230918 0 279.06 282.75 278.85 280.94 1363200 280.94 up up correct
CATO.US The Cato Corporation 20230918 0 7.47 7.47 7.33 7.37 32300 7.37 down down correct
CB.US Chubb Limited 20230918 0 212.2 214.38 210.985 214.11 1565377 214.11 up up correct
CBD.US Companhia Brasileira de Distribuição 20230918 0 0.86 0.86 0.84 0.85 633000 0.85 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230918 0 8.72 8.83 8.66 8.73 36693 8.73 up up correct
CBRE.US CBRE Group Inc 20230918 0 78.23 79.6 78.04 78.93 1148300 78.93 up up correct
CBT.US Cabot Corporation 20230918 0 69.73 70.12 69.28 69.93 265100 69.93 up up correct
CBU.US Community Bank System Inc 20230918 0 43.83 43.83 42.4 42.41 316500 42.41 down down correct
CBZ.US CBIZ Inc 20230918 0 53.86 54.82 53.86 54.16 114800 54.16 up up correct
CC.US The Chemours Company 20230918 0 31.86 31.86 31.39 31.54 901300 31.54 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230918 0 98.57 99.41 97.48 97.53 3292000 97.53 down down correct
CCJ.US Cameco Corporation 20230918 0 40.43 40.53 39.71 40.41 5206100 40.41 down down correct
CCK.US Crown Holdings Inc 20230918 0 90.3 90.92 89.6 90.3 399100 90.3
CCL.US Carnival Corporation & plc 20230918 0 15.14 15.21 14.98 15.04 19251100 15.04 down down correct
CCM.US Concord Medical Services Holdings Limited 20230918 0 1.29 1.3 1.29 1.3 216 1.3 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230918 0 1.52 1.53 1.43 1.43 5014500 1.43 down down correct
CCS.US Century Communities Inc 20230918 0 69.96 70.54 69.4 69.7 239300 69.7 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230918 0 13.41 13.42 13.18 13.24 63300 13.24 down down correct
CCV.US UN 20230918 0 10.41 10.41 10.41 10.41 0 10.41
CCZ.US Comcast Holdings Corp 20230918 0 54.9 54.95 54.9 54.95 400 54.95 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20230918 0 72.73 73.407 72.13 72.34 595300 72.34 down up incorrect
CDE.US Coeur Mining Inc 20230918 0 2.4 2.44 2.33 2.35 4203500 2.35 down down correct
CDR.US PC 20230918 0 12.99 12.99 12.79 12.8058 5991 12.8058 down up incorrect
CDRE.US Cadre Holdings Inc. 20230918 0 25.61 26.025 25.33 25.72 109300 25.72 up up correct
CE.US Celanese Corporation 20230918 0 128.31 129.09 126.98 129 987800 129 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230918 0 8.98 9.03 8.92 8.95 6300 8.95 down down correct
CEIX.US CONSOL Energy Inc 20230918 0 99.24 100.14 97.633 98.28 869900 98.28 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230918 0 36.38 36.59 36.17 36.56 7600 36.56 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230918 0 21.03 21.23 21 21.22 37900 21.22 up up correct
CEPU.US Central Puerto S.A 20230918 0 6.27 6.53 6.2 6.51 136300 6.51 up up correct
CEQP.US P 20230918 0 9.4 9.48 9.4 9.48 54485 9.48 up up correct
CF.US CF Industries Holdings Inc 20230918 0 82.88 82.98 80.38 81.26 1345800 81.26 down down correct
CFG.US PE 20230918 0 18.37 18.67 18.3 18.67 23461 18.3605 up up correct
CGA.US China Green Agriculture Inc 20230918 0 1.95 1.99 1.88 1.94 10500 1.94 down down correct
CGAU.US Centerra Gold Inc 20230918 0 5.89 5.89 5.5 5.61 147100 5.61 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230918 0 32.59 32.67 31.63 31.74 74200 31.74 down up incorrect
CHD.US Church & Dwight Co. Inc 20230918 0 95.64 95.64 94.88 95.15 852500 95.15 down down correct
CHE.US Chemed Corporation 20230918 0 514.52 514.52 504.91 511.37 52300 511.37 down up incorrect
CHGG.US Chegg Inc 20230918 0 9.8 9.89 9.7 9.75 1238300 9.75 down up incorrect
CHH.US Choice Hotels International Inc 20230918 0 125.69 126.13 124.95 125.24 607811 124.9481 down down correct
CHMI.US PB 20230918 0 21.91 22.0399 21.8717 21.9 2126 21.3867 down down correct
CHN.US The China Fund Inc 20230918 0 10.92 10.92 10.86 10.87 4700 10.87 down down correct
CHS.US Chico's FAS Inc 20230918 0 4.58 4.61 4.45 4.5 2298500 4.5 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230918 0 36.45 36.74 36.38 36.7 91700 36.7 up up correct
CHWY.US Chewy Inc 20230918 0 20.05 20.15 19.18 19.2 10753100 19.2 down down correct
CI.US Cigna Corporation 20230918 0 285 286.2 282.82 285.34 626300 285.34 up up correct
CIA.US Citizens Inc 20230918 0 3 3.1 3 3.1 20500 3.1 up up correct
CIB.US Bancolombia S.A 20230918 0 27.6 28.43 27.55 28.32 329467 27.3822 up up correct
CIEN.US Ciena Corporation 20230918 0 48.48 49.23 48.18 48.86 905600 48.86 up up correct
CIF.US MFS Intermediate High Income Fund 20230918 0 1.6305 1.65 1.6 1.62 127837 1.62 down down correct
CIG.US Companhia Energética de Minas Gerais 20230918 0 2.58 2.63 2.56 2.6 2057742 2.5591 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230918 0 18.58 18.79 18.47 18.47 44234 18.47 down down correct
CIM.US PD 20230918 0 21.33 21.44 21.2 21.28 128662 21.28 down down correct
CINT.US CI&T Inc 20230918 0 6.26 6.32 6.195 6.28 45800 6.28 up up correct
CIO.US PA 20230918 0 16.45 16.45 16.12 16.21 25764 15.755 down down correct
CION.US Cion Investment Corp 20230918 0 10.82 11.25 10.76 11.11 348200 11.057 up up correct
CIR.US CIRCOR International Inc 20230918 0 55.74 55.85 55.7 55.71 219300 55.71 down down correct
CL.US Colgate 20230918 0 73.4 74.11 72.85 73.85 4042700 73.85 up up correct
CLB.US Core Laboratories N.V 20230918 0 24.65 24.8 23.98 24.37 361000 24.37 down down correct
CLDT.US PA 20230918 0 20.17 20.2 20.1 20.2 7695 19.7849 up up correct
CLF.US Cleveland 20230918 0 14.22 14.28 13.84 13.89 11253300 13.89 down down correct
CLH.US Clean Harbors Inc 20230918 0 168.16 169.99 167.25 168.23 119000 168.23 up up correct
CLPR.US Clipper Realty Inc 20230918 0 5.59 5.69 5.42 5.45 85700 5.45 down up incorrect
CLS.US Celestica Inc 20230918 0 22.87 23.03 22.68 22.75 1174100 22.75 down down correct
CLVT.US PA 20230918 0 31.5 31.5 31.5 31.5 75369 31.5
CLW.US Clearwater Paper Corporation 20230918 0 35.32 36.14 35.32 36 67900 36 up up correct
CLX.US The Clorox Company 20230918 0 146.2 146.2 142.32 142.7 2421400 142.7 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20230918 0 41.12 41.17 40.605 40.93 755666 40.2681 down down correct
CMA.US Comerica Incorporated 20230918 0 43.5 43.5 42.82 43.26 1623900 43.26 down down correct
CMC.US Commercial Metals Company 20230918 0 51.71 52.43 51.5 51.71 518500 51.71
CMCM.US Cheetah Mobile Inc 20230918 0 2.12 2.17 2.01 2.02 13300 2.02 down down correct
CMG.US Chipotle Mexican Grill Inc 20230918 0 1901.8 1945.92 1901.8 1938.36 210200 1938.36 up up correct
CMI.US Cummins Inc 20230918 0 235.18 238.55 234.56 238.34 1128386 238.34 up down incorrect
CMP.US Compass Minerals International Inc 20230918 0 28.99 29 27.82 27.83 323900 27.83 down up incorrect
CMRE.US PE 20230918 0 25.4 25.447 25.4 25.42 1070 25.42 up up correct
CMS.US PC 20230918 0 20.25 20.4787 20.12 20.4 32729 20.1316 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230918 0 22.83 22.91 22.77 22.815 5700 22.815 down down correct
CMSC.US CMS Energy Corp 20230918 0 23.6 23.7 23.6 23.67 30050 23.2973 up up correct
CMSD.US CMS Energy Corp 20230918 0 23.878 23.97 23.71 23.8 39400 23.8 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230918 0 11.73 11.73 11.325 11.45 199000 11.1923 down down correct
CMU.US MFS High Yield Municipal Trust 20230918 0 3.27 3.27 3.21 3.24 38404 3.24 down down correct
CNA.US CNA Financial Corporation 20230918 0 39.24 40.27 39.02 40.2 155800 40.2 up up correct
CNC.US Centene Corporation 20230918 0 68.12 68.12 67.21 67.86 1925600 67.86 down down correct
CNF.US CNFinance Holdings Limited 20230918 0 3.02 3.66 3.02 3.38 101026 3.38 up up correct
CNHI.US CNH Industrial N.V 20230918 0 13.38 13.47 13.31 13.37 6567880 13.37 down down correct
CNI.US Canadian National Railway Company 20230918 0 116.39 116.8 115.3 115.72 1537133 115.72 down down correct
CNK.US Cinemark Holdings Inc 20230918 0 16.74 17.16 16.41 16.9 2027400 16.9 up up correct
CNM.US Core & Main Inc 20230918 0 28.29 28.785 28.15 28.5 3974100 28.5 up up correct
CNMD.US CONMED Corporation 20230918 0 106.7 108.94 106.7 107.97 247200 107.97 up up correct
CNNE.US Cannae Holdings Inc 20230918 0 19.56 19.72 19.4 19.51 443300 19.51 down down correct
CNO.US PA 20230918 0 16.13 16.13 16.08 16.08 638 16.08 down up incorrect
CNP.US CenterPoint Energy Inc 20230918 0 29.05 29.16 28.76 29.15 5725500 29.15 up up correct
CNQ.US Canadian Natural Resources Limited 20230918 0 65 65.11 64.24 64.62 2021900 64.62 down down correct
CNS.US Cohen & Steers Inc 20230918 0 63.59 64.11 62.88 63.09 98100 63.09 down up incorrect
CNX.US CNX Resources Corporation 20230918 0 22 22 21.66 21.81 1622800 21.81 down down correct
CODI.US PC 20230918 0 24.23 24.45 24.11 24.275 7846 24.275 up up correct
COE.US China Online Education Group 20230918 0 8.31 8.77 8.122 8.67 1400 8.67 up down incorrect
COF.US PL 20230918 0 16.4 16.6 16.3109 16.52 35289 16.52 up up correct
COLD.US Americold Realty Trust 20230918 0 32.98 33.0379 32.635 32.65 749350 32.4143 down down correct
COMP.US Compass Inc 20230918 0 3.2 3.33 3.1 3.25 1875160 3.25 up up correct
COO.US The Cooper Companies Inc 20230918 0 341.59 342.65 337.29 337.46 184600 337.46 down down correct
COOK.US Traeger Inc 20230918 0 3.99 3.995 3.75 3.76 202300 3.76 down down correct
COP.US ConocoPhillips 20230918 0 125.18 125.73 124.07 124.48 4945300 123.8583 down up incorrect
COR.US CoreSite Realty Corporation 20230918 0 178.52 179.1 177 179.03 1105100 179.03 up up correct
CORR.US PA 20230918 0 6 6.02 5.805 5.865 12601 5.865 down down correct
COTY.US Coty Inc 20230918 0 11.26 11.87 11.13 11.59 4611700 11.59 up up correct
COUR.US Coursera Inc 20230918 0 18.17 19 18.06 18.71 1834100 18.71 up up correct
CP.US Canadian Pacific Railway Limited 20230918 0 80.13 80.25 78.77 79.18 1395400 79.0289 down up incorrect
CPA.US Copa Holdings S.A 20230918 0 94.23 95.4 93.98 94.59 438238 93.7112 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230918 0 5.11 5.23 5.1 5.16 3027 5.16 up up correct
CPB.US Campbell Soup Company 20230918 0 42.98 43.1171 42.51 42.72 2686702 42.3236 down down correct
CPE.US Callon Petroleum Company 20230918 0 39.29 39.38 38.19 38.51 1589900 38.51 down up incorrect
CPF.US Central Pacific Financial Corp 20230918 0 16.67 16.76 16.26 16.55 367500 16.55 down down correct
CPG.US Crescent Point Energy Corp 20230918 0 8.56 8.57 8.36 8.4 2623200 8.4 down down correct
CPK.US Chesapeake Utilities Corporation 20230918 0 111.18 111.18 110 110.28 54424 110.28 down down correct
CPNG.US Coupang Inc 20230918 0 18.33 18.93 18.28 18.5 5666203 18.5 up down incorrect
CPRI.US Capri Holdings Limited 20230918 0 52.28 52.37 52.2 52.2 1164800 52.2 down up incorrect
CPS.US Cooper 20230918 0 15.16 16.03 14.67 15.65 183200 15.65 up up correct
CPT.US Camden Property Trust 20230918 0 102.82 102.83 101.11 101.95 521393 100.8755 down down correct
CR.US Crane Co 20230918 0 87.04 88.55 87.03 87.41 145700 87.41 up up correct
CRC.US California Resources Corp 20230918 0 58.04 58.325 56.99 57.26 410235 57.26 down down correct
CRD.US B 20230918 0 9.4 9.48 9.13 9.35 7500 9.35 down down correct
CRI.US Carter's Inc 20230918 0 68.95 68.95 67.4 68.08 615400 68.08 down up incorrect
CRK.US Comstock Resources Inc 20230918 0 11.6 11.62 11.33 11.38 3296400 11.38 down down correct
CRL.US Charles River Laboratories International Inc 20230918 0 207.37 211.98 205.99 210.57 667200 210.57 up down incorrect
CRM.US salesforce.com inc 20230918 0 214.56 216.38 214.18 215 4279400 215 up up correct
CRS.US Carpenter Technology Corporation 20230918 0 66.88 68.63 66.57 67.7 384600 67.7 up up correct
CRT.US Cross Timbers Royalty Trust 20230918 0 22.1 22.7 21.69 22.54 23489 22.4395 up up correct
CSL.US Carlisle Companies Incorporated 20230918 0 269.92 274.77 268.15 270.29 626200 270.29 up up correct
CSR.US PC 20230918 0 24.58 24.58 24.2 24.38 10684 24.38 down down correct
CSTM.US Constellium SE 20230918 0 17.48 17.51 17.22 17.31 390900 17.31 down down correct
CSV.US Carriage Services Inc 20230918 0 31.62 31.68 30.8 30.9 88200 30.9 down down correct
CTA.US PB 20230918 0 75.79 75.79 74.01 75.4526 757 75.4526 down down correct
CTBB.US Qwest Corp. NT 20230918 0 11.93 12.18 11.867 11.99 465000 11.99 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230918 0 12.29 12.38 12.155 12.25 225700 12.25 down down correct
CTLT.US Catalent Inc 20230918 0 49.05 49.21 47 47.19 2221000 47.19 down down correct
CTO.US PA 20230918 0 19.15 19.15 19 19 3656 19 down down correct
CTOS.US Custom Truck One Source Inc 20230918 0 6.54 6.6 6.42 6.42 203400 6.42 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230918 0 31.92 32.12 31.92 32.09 8800 32.09 up up correct
CTRA.US Coterra Energy Inc 20230918 0 28.07 28.16 27.54 27.9 5810000 27.9 down down correct
CTS.US CTS Corporation 20230918 0 41.58 42.45 41.58 42.33 106915 42.2884 up up correct
CTVA.US Corteva Inc 20230918 0 52.44 52.71 51.68 51.87 4218300 51.87 down down correct
CUBB.US Customers Bancorp Inc 20230918 0 18.23 18.34 18.05 18.3 600 18.3 up up correct
CUBE.US CubeSmart 20230918 0 41.09 41.09 40.185 40.35 693244 39.8386 down down correct
CUBI.US PF 20230918 0 24.5501 24.6536 24.4 24.62 6801 24.62 up up correct
CUK.US Carnival Corporation & plc 20230918 0 13.66 13.72 13.52 13.58 851000 13.58 down up incorrect
CULP.US Culp Inc 20230918 0 5.78 5.94 5.75 5.81 29400 5.81 up down incorrect
CURO.US CURO Group Holdings Corp 20230918 0 1.23 1.24 1.17 1.18 23400 1.18 down down correct
CURV.US Torrid Holdings Inc. 20230918 0 1.43 1.478 1.3 1.31 151500 1.31 down down correct
CUZ.US Cousins Properties Incorporated 20230918 0 22.66 22.71 22.24 22.36 850415 22.0021 down down correct
CVEO.US Civeo Corporation 20230918 0 20.96 20.96 20.35 20.5 58100 20.5 down down correct
CVI.US CVR Energy Inc 20230918 0 34.9 35.39 34.5 34.64 733600 34.64 down down correct
CVNA.US Carvana Co 20230918 0 52.66 55.14 50.7 51.95 12129500 51.95 down down correct
CVS.US CVS Health Corporation 20230918 0 70.93 71.1 70.31 70.7 9099900 70.7 down down correct
CVX.US Chevron Corporation 20230918 0 167.87 168.36 166.4 167.22 7027600 167.22 down down correct
CW.US Curtiss 20230918 0 200.79 206.3281 200.79 204.78 147647 204.5726 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230918 0 19.31 19.46 19.215 19.4 790300 19.4 up up correct
CWEN.US Clearway Energy Inc 20230918 0 25.23 25.25 24.79 24.97 892000 24.97 down down correct
CWH.US Camping World Holdings Inc 20230918 0 21.17 21.29 20.43 20.49 1628300 20.49 down down correct
CWK.US Cushman & Wakefield plc 20230918 0 8.22 8.36 8.08 8.32 1743100 8.32 up up correct
CWT.US California Water Service Group 20230918 0 49.83 49.83 49.13 49.15 209300 49.15 down down correct
CX.US CEMEX S.A.B. de C.V 20230918 0 6.81 6.96 6.79 6.94 6418600 6.94 up up correct
CXE.US MFS High Income Municipal Trust 20230918 0 3.29 3.32 3.29 3.31 65567 3.31 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230918 0 7.47 7.47 7.42 7.45 9032 7.45 down up incorrect
CXM.US Sprinklr Inc. 20230918 0 15.08 15.08 14.805 14.86 1378200 14.86 down up incorrect
CXW.US CoreCivic Inc 20230918 0 10.34 10.4 10.21 10.26 344800 10.26 down down correct
CYD.US China Yuchai International Limited 20230918 0 10.84 10.84 10.5 10.63 25400 10.63 down down correct
CYH.US Community Health Systems Inc 20230918 0 3.12 3.18 3.05 3.12 754300 3.12
D.US Dominion Energy Inc 20230918 0 48.57 48.9 48.1 48.63 4071900 48.63 up up correct
DAC.US Danaos Corporation 20230918 0 64.08 64.69 63.64 64.37 95200 64.37 up up correct
DAL.US Delta Air Lines Inc 20230918 0 39.58 39.83 38.73 38.89 8517674 38.89 down up incorrect
DAN.US Dana Incorporated 20230918 0 15.25 15.25 14.96 15 941200 15 down down correct
DAO.US Youdao Inc 20230918 0 3.85 3.99 3.72 3.74 128900 3.74 down up incorrect
DAR.US Darling Ingredients Inc 20230918 0 57.6 58.27 56.76 56.81 1528600 56.81 down down correct
DASH.US DoorDash Inc 20230918 0 81.35 83.88 80.81 80.92 3954400 80.92 down down correct
DAVA.US Endava plc 20230918 0 52.27 52.81 50.01 51 637300 51 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230918 0 10.93 10.93 10.71 10.73 2441400 10.73 down down correct
DBD.US Diebold Nixdorf Incorporated 20230918 0 18.6 19.16 18.315 19.01 51100 19.01 up up correct
DBI.US Designer Brands Inc 20230918 0 11.97 12.04 11.65 11.94 1529471 11.8928 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230918 0 14.47 14.62 14.46 14.52 93820 14.52 up up correct
DBRG.US PJ 20230918 0 21.545 21.57 21.11 21.41 17476 21.41 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230918 0 7.9 8.02 7.89 7.97 11054 7.97 up up correct
DCI.US Donaldson Company Inc 20230918 0 61.92 62.46 61.58 61.77 231000 61.77 down down correct
DCO.US Ducommun Incorporated 20230918 0 45.03 45.49 44.52 45.47 62900 45.47 up up correct
DCP.US PC 20230918 0 25.37 25.4121 25.37 25.4121 26823 25.4121 up up correct
DD.US DuPont de Nemours Inc 20230918 0 74.55 75.6 74.15 74.78 1638200 74.78 up up correct
DDD.US 3D Systems Corporation 20230918 0 5.08 5.11 4.9 4.91 2917600 4.91 down down correct
DDL.US Dingdong (Cayman) Limited 20230918 0 1.8 1.82 1.76 1.81 193100 1.81 up down incorrect
DDS.US Dillard's Inc 20230918 0 317.29 323.605 306.69 308.89 139889 308.6449 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230918 0 25.66 25.74 25.66 25.74 4600 25.74 up up correct
DE.US Deere & Company 20230918 0 410.94 413.6 407.51 410.84 969300 409.397 down down correct
DEA.US Easterly Government Properties Inc 20230918 0 12.92 12.92 12.63 12.63 723000 12.63 down down correct
DECK.US Deckers Outdoor Corporation 20230918 0 522 526.79 519.7 526.26 281700 526.26 up up correct
DEI.US Douglas Emmett Inc 20230918 0 13.5 13.68 13.08 13.4 2230391 13.1955 down up incorrect
DELL.US Dell Technologies Inc 20230918 0 69.01 69.45 68.4001 69.15 3527363 69.15 up up correct
DEN.US Denbury Inc 20230918 0 97.82 99.19 97.293 98.23 2721600 98.23 up up correct
DEO.US Diageo plc 20230918 0 158.31 158.46 157.3 157.84 386000 157.84 down up incorrect
DESP.US Despegar.com Corp 20230918 0 7.43 7.6 7.37 7.46 259500 7.46 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230918 0 51.31 52.97 51.304 52.23 257500 52.23 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230918 0 16.95 17.05 16.92 17.01 56500 16.9063 up up correct
DFS.US Discover Financial Services 20230918 0 89.12 89.26 87.71 88.47 1509400 88.47 down down correct
DG.US Dollar General Corporation 20230918 0 116 116.23 112.91 113.66 6052148 113.0296 down down correct
DGX.US Quest Diagnostics Incorporated 20230918 0 126.45 126.81 125.55 125.79 823091 125.0614 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230918 0 2.2 2.21 2.18 2.21 653636 2.21 up up correct
DHI.US D.R. Horton Inc 20230918 0 112.38 113.65 111.44 113.19 2113300 113.19 up up correct
DHT.US DHT Holdings Inc 20230918 0 9.05 9.53 9.05 9.45 2585200 9.45 up up correct
DHX.US DHI Group Inc 20230918 0 3.18 3.22 3.1 3.1 50200 3.1 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230918 0 13.65 13.72 13.65 13.67 98000 13.67 up up correct
DIN.US Dine Brands Global Inc 20230918 0 53.64 53.69 53.07 53.14 199100 53.14 down up incorrect
DIS.US The Walt Disney Company 20230918 0 85.24 85.92 84.98 85.02 11894180 85.02 down down correct
DK.US Delek US Holdings Inc 20230918 0 30.46 31 29.89 30.2 1294700 30.2 down down correct
DKL.US Delek Logistics Partners LP 20230918 0 41.6 42.44 41 41.37 40600 41.37 down down correct
DKS.US DICK'S Sporting Goods Inc 20230918 0 112.85 112.91 109.85 110.38 1839400 110.38 down down correct
DLB.US Dolby Laboratories Inc 20230918 0 81.48 82.64 81.39 82.47 260700 82.47 up up correct
DLNG.US PB 20230918 0 24.62 24.82 24.53 24.5405 5040 24.5405 down down correct
DLR.US PL 20230918 0 20.32 20.6299 20.2275 20.35 82400 20.35 up up correct
DLX.US Deluxe Corporation 20230918 0 19.95 20.03 19.7 19.72 180700 19.72 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230918 0 14.64 14.73 14.6 14.73 89200 14.73 up up correct
DM.US Desktop Metal Inc 20230918 0 1.48 1.5 1.45 1.49 4843805 1.49 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230918 0 10.34 10.4 10.2 10.23 56757 10.19 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230918 0 10.77 10.8 10.73 10.78 39700 10.6664 up up correct
DMS.US Digital Media Solutions Inc 20230918 0 2.1 2.191 2 2.1 22700 2.1
DNA.US Ginkgo Bioworks Holdings 20230918 0 1.92 1.92 1.81 1.85 12808600 1.85 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230918 0 10.22 10.4 10.075 10.1 2501200 10.1 down down correct
DNOW.US NOW Inc 20230918 0 11.62 11.728 11.555 11.67 424200 11.67 up up correct
DNP.US DNP Select Income Fund Inc 20230918 0 10.01 10.05 10 10.01 322011 9.9444
DOC.US Physicians Realty Trust 20230918 0 13.15 13.15 12.835 12.85 1564242 12.6075 down down correct
DOCN.US DigitalOcean Holdings Inc 20230918 0 24.11 24.3 23.77 24.05 956800 24.05 down down correct
DOCS.US Doximity Inc. 20230918 0 21.05 21.41 20.55 20.76 2899600 20.76 down down correct
DOLE.US Dole plc 20230918 0 11.94 11.958 11.715 11.78 252200 11.78 down down correct
DOMA.US Doma Holdings Inc 20230918 0 5.1 5.16 4.7 4.74 45400 4.74 down down correct
DOOR.US Masonite International Corporation 20230918 0 95.51 96.29 94.7 94.96 127300 94.96 down down correct
DOV.US Dover Corporation 20230918 0 144.36 144.66 143.14 143.53 646900 143.53 down down correct
DOW.US Dow Inc 20230918 0 53.82 53.95 53.245 53.38 4593700 53.38 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230918 0 9.07 9.12 9 9.06 100300 9.06 down down correct
DPZ.US Domino's Pizza Inc 20230918 0 387.51 388.81 382.1 384.31 496900 384.31 down down correct
DQ.US Daqo New Energy Corp 20230918 0 32.13 32.44 31.42 31.62 575000 31.62 down up incorrect
DRD.US DRDGOLD Limited 20230918 0 9.28 9.32 9.1 9.24 178600 9.24 down down correct
DRH.US PA 20230918 0 25.3 25.5 25.3 25.5 1875 25.5 up up correct
DRI.US Darden Restaurants Inc 20230918 0 150.51 151.08 148.5 149.1 1233785 147.7158 down down correct
DRQ.US Dril 20230918 0 29.23 29.36 28.63 28.8 163000 28.8 down down correct
DSL.US DoubleLine Income Solutions Fund 20230918 0 11.8 11.945 11.77 11.93 229397 11.93 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230918 0 5.25 5.31 5.25 5.31 208917 5.31 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230918 0 10.16 10.21 10.1418 10.21 124650 10.21 up up correct
DSX.US PB 20230918 0 25.675 25.675 25.425 25.5201 1194 25.5201 down down correct
DT.US Dynatrace Inc 20230918 0 46.21 47.3 46.17 46.91 2235900 46.91 up up correct
DTB.US DTB 20230918 0 19.932 20.07 19.89 19.89 4400 19.6091 down down correct
DTC.US Solo Brands Inc. 20230918 0 4.56 4.77 4.52 4.73 743822 4.73 up up correct
DTE.US DTE Energy Company 20230918 0 106.78 107.35 106.14 107 1453400 107 up up correct
DTF.US DTF Tax 20230918 0 10.71 11.03 10.71 10.91 16000 10.91 up up correct
DTM.US DT Midstream Inc 20230918 0 52.99 53.49 52.89 53.28 768900 53.28 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230918 0 23.54 23.68 23.42 23.57 22400 23.57 up up correct
DUK.US PA 20230918 0 24.99 25.1 24.95 25.05 63879 25.05 up up correct
DUKB.US Duke Energy Corp 20230918 0 24.6 24.76 24.51 24.75 25300 24.75 up up correct
DV.US DoubleVerify Holdings Inc 20230918 0 28.44 28.869 28.13 28.21 2714300 28.21 down down correct
DVA.US DaVita Inc 20230918 0 98.62 100.38 98.52 99.77 765800 99.77 up up correct
DVN.US Devon Energy Corporation 20230918 0 50 50.18 49.08 49.5 9265500 49.5 down down correct
DX.US PC 20230918 0 23.32 23.42 23.32 23.42 8922 22.9751 up up correct
DXC.US DXC Technology Company 20230918 0 20.43 20.4498 19.8933 20.27 2115542 20.27 down down correct
DY.US Dycom Industries Inc 20230918 0 97.42 97.92 95.98 96.23 177400 96.23 down down correct
E.US Eni S.p.A 20230918 0 32.07 32.17 31.85 32.02 208400 32.02 down down correct
EAF.US GrafTech International Ltd 20230918 0 3.94 3.97 3.8 3.88 1646700 3.88 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230918 0 21.78 21.9 21.742 21.86 9749 21.86 up up correct
EARN.US Ellington Residential Mortgage REIT 20230918 0 6.5 6.6 6.49 6.54 127154 6.4556 up up correct
EAT.US Brinker International Inc 20230918 0 31.58 31.6 31.1 31.14 1001600 31.14 down down correct
EB.US Eventbrite Inc 20230918 0 9.52 10.11 9.49 10.1 803000 10.1 up up correct
EBF.US Ennis Inc 20230918 0 21.235 21.6485 20.97 21.51 81226 21.2585 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20230918 0 7.35 7.38 7.25 7.35 653300 7.35
EBS.US Emergent BioSolutions Inc 20230918 0 4.01 4.17 3.62 3.71 2887700 3.71 down up incorrect
EC.US Ecopetrol S.A 20230918 0 12.57 12.58 12.4163 12.49 2888844 11.6742 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230918 0 14.99 15.095 14.99 15.01 149900 15.01 up up correct
ECC.US Eagle Point Credit Company Inc 20230918 0 10.18 10.21 10.12 10.2 642391 10.2 up up correct
ECCC.US Eagle Point Credit Company Inc 20230918 0 21.78 21.85 21.521 21.71 2004 21.71 down down correct
ECCW.US ECCW 20230918 0 23.55 23.55 23.46 23.48 1031 23.48 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230918 0 23.82 23.92 23.58 23.7 3900 23.7 down up incorrect
ECL.US Ecolab Inc 20230918 0 177.22 177.36 175.54 175.78 844200 175.78 down down correct
ECVT.US Ecovyst Inc 20230918 0 10.53 10.555 10.165 10.18 472100 10.18 down down correct
ED.US Consolidated Edison Inc 20230918 0 91.37 91.69 90.71 91.57 1519100 91.57 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230918 0 4.66 4.74 4.6401 4.71 191925 4.6123 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230918 0 4.29 4.34 4.28 4.33 49300 4.33 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230918 0 5.24 5.25 5.16 5.17 23000 5.17 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230918 0 13.04 13.59 13.04 13.53 53300 13.53 up up correct
EDR.US Endeavor Group Holdings Inc 20230918 0 21.01 21.785 21.01 21.73 3023900 21.73 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230918 0 56.88 57.57 56.38 57.17 1309900 57.17 up up correct
EEA.US The European Equity Fund Inc 20230918 0 8.1 8.1 8.1 8.1 1973 8.1
EEX.US Emerald Holding Inc 20230918 0 4.2 4.27 4.101 4.13 99700 4.13 down up incorrect
EFC.US PA 20230918 0 22.99 23.225 22.9 23.09 9392 22.6609 up up correct
EFR.US Eaton Vance Senior Floating 20230918 0 12.09 12.16 12.08 12.11 30159 12.0023 up up correct
EFT.US Eaton Vance Floating 20230918 0 12.44 12.44 12.35 12.39 74662 12.2741 down down correct
EFX.US Equifax Inc 20230918 0 196.36 196.77 193.87 194.95 631000 194.95 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230918 0 9.77 9.99 9.77 9.98 2054 9.98 up down incorrect
EGGF.US UN 20230918 0 10.66 10.66 10.66 10.66 400 10.66
EGHT.US 8x8 Inc 20230918 0 2.8 2.8 2.45 2.54 4328200 2.54 down up incorrect
EGO.US Eldorado Gold Corporation 20230918 0 9.99 10.13 9.87 10.13 878000 10.13 up up correct
EGP.US EastGroup Properties Inc 20230918 0 179.07 180.31 177.14 177.15 240529 175.7985 down down correct
EGY.US VAALCO Energy Inc 20230918 0 4.33 4.36 4.24 4.34 972700 4.34 up up correct
EHC.US Encompass Health Corporation 20230918 0 68.27 69.14 68.27 69.09 367169 68.9366 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230918 0 7.09 7.13 7.05 7.06 34600 6.9932 down down correct
EIC.US Eagle Point Income Company Inc 20230918 0 14.38 14.4 14.3 14.31 55300 14.31 down down correct
EICA.US Eagle Point Income Company Inc. 20230918 0 23.144 23.144 23.144 23.144 4 23.144
EIG.US Employers Holdings Inc 20230918 0 40.14 40.43 39.82 40.27 170300 40.27 up up correct
EIX.US Edison International 20230918 0 71.79 71.94 70.845 71.22 1521610 70.4156 down up incorrect
EL.US The Estée Lauder Companies Inc 20230918 0 154.81 156 153.87 154.2 1375700 154.2 down down correct
ELAN.US Elanco Animal Health Incorporated 20230918 0 11.95 11.95 11.72 11.8 5315000 11.8 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230918 0 21.96 21.97 21.8 21.83 10904 21.83 down up incorrect
ELF.US e.l.f. Beauty Inc 20230918 0 124.75 125.7 121.53 123 1030100 123 down down correct
ELP.US Companhia Paranaense de Energia 20230918 0 9.23 9.23 8.97 9.02 1345024 8.8567 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20230918 0 67.17 67.31 65.9 66.54 1376028 66.0734 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230918 0 8.7 8.84 8.7 8.81 114300 8.7239 up up correct
EME.US EMCOR Group Inc 20230918 0 213.23 216.71 212.22 215.71 224978 215.71 up up correct
EMF.US Templeton Emerging Markets Fund 20230918 0 11.77 11.82 11.75 11.78 25700 11.78 up up correct
EMN.US Eastman Chemical Company 20230918 0 79.11 79.27 78.0458 78.45 441904 78.45 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230918 0 31.86 32.24 31.86 32.19 11500 32.19 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230918 0 22.47 22.6 22.3701 22.3701 10467 22.3701 down down correct
EMR.US Emerson Electric Co 20230918 0 98.87 100.38 98.78 99.61 2163200 99.61 up up correct
ENB.US Enbridge Inc 20230918 0 35.28 35.29 34.8 35.02 3994400 35.02 down down correct
ENFN.US Enfusion Inc. 20230918 0 8.72 8.935 8.65 8.87 651700 8.87 up up correct
ENIC.US Enel Chile S.A 20230918 0 3.3 3.3 3.2 3.25 640200 3.25 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230918 0 21.81 21.9 21.62 21.63 2700 21.63 down up incorrect
ENLC.US EnLink Midstream LLC 20230918 0 12.36 12.48 12.17 12.48 1500000 12.48 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230918 0 23.48 23.57 23.41 23.5 4177 23.5 up up correct
ENS.US EnerSys 20230918 0 96.25 98.79 96.08 97.53 216532 97.53 up up correct
ENV.US Envestnet Inc 20230918 0 50.93 50.93 50.04 50.06 337200 50.06 down down correct
ENVA.US Enova International Inc 20230918 0 50.05 50.445 49.29 49.34 223600 49.34 down down correct
ENZ.US Enzo Biochem Inc 20230918 0 1.3 1.4 1.3 1.33 142000 1.33 up up correct
EOD.US Wells Fargo Advantage Funds 20230918 0 4.17 4.2 4.17 4.17 80000 4.17
EOG.US EOG Resources Inc 20230918 0 133.72 133.84 131.15 131.88 1999027 131.88 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230918 0 16.05 16.13 16.02 16.08 45757 15.9717 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230918 0 17.66 17.7948 17.62 17.66 66779 17.5437
EOT.US Eaton Vance National Municipal Opportunities Trust 20230918 0 16.46 16.53 16.3784 16.5 24263 16.4376 up up correct
EP.US PC 20230918 0 45.84 45.87 45.8 45.87 1066 45.87 up up correct
EPAC.US Enerpac Tool Group Corp 20230918 0 27.4 27.56 27.07 27.08 201689 27.0404 down down correct
EPAM.US EPAM Systems Inc 20230918 0 261.68 264.23 258.77 259.37 352600 259.37 down down correct
EPC.US Edgewell Personal Care Company 20230918 0 38.98 39.51 38.76 39.31 603800 39.31 up down incorrect
EPD.US Enterprise Products Partners L.P 20230918 0 26.99 27.16 26.93 27.04 3669196 27.04 up up correct
EPR.US PG 20230918 0 18.47 18.69 18.47 18.4924 6916 18.4924 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230918 0 23.49 23.49 23.19 23.25 1418713 22.9479 down down correct
EQC.US PD 20230918 0 25.1 25.1 25.03 25.07 3313 25.07 down down correct
EQH.US PC 20230918 0 15.38 15.61 15.35 15.48 59537 15.48 up down incorrect
EQNR.US Equinor ASA 20230918 0 32.89 32.89 32.57 32.69 2043800 32.69 down down correct
EQR.US Equity Residential 20230918 0 63.06 63.06 61.94 62.23 1301146 61.5444 down down correct
EQS.US Equus Total Return Inc 20230918 0 1.48 1.51 1.48 1.5 3000 1.5 up up correct
EQT.US EQT Corporation 20230918 0 41.44 41.72 41.04 41.19 5821800 41.19 down down correct
ERF.US Enerplus Corporation 20230918 0 17.71 17.73 17.35 17.56 954343 17.56 down down correct
ERJ.US Embraer S.A 20230918 0 14.76 14.83 14.57 14.69 675100 14.69 down down correct
ES.US Eversource Energy 20230918 0 64.25 64.48 63.36 64.29 1852200 63.612 up up correct
ESE.US ESCO Technologies Inc 20230918 0 105.58 107.85 105.58 106.01 65214 105.9288 up up correct
ESI.US Element Solutions Inc 20230918 0 19.53 19.68 19.36 19.61 1085200 19.61 up down incorrect
ESMT.US EngageSmart LLC 20230918 0 17.62 18.41 17.6 18.1 813500 18.1 up down incorrect
ESNT.US Essent Group Ltd 20230918 0 49.63 50.25 49.5 50.07 421400 50.07 up up correct
ESRT.US Empire State Realty Trust Inc 20230918 0 8.6 8.69 8.46 8.51 1113200 8.51 down down correct
ESS.US Essex Property Trust Inc 20230918 0 224.35 225.44 221.32 223.85 386905 221.3963 down down correct
ESTC.US Elastic N.V 20230918 0 77.39 78.45 76.82 78.09 665100 78.09 up down incorrect
ESTE.US Earthstone Energy Inc 20230918 0 19.86 20.11 19.38 19.46 1034700 19.46 down down correct
ETB.US Eaton Vance Tax 20230918 0 12.95 13.055 12.95 13.01 41349 12.9165 up up correct
ETD.US Ethan Allen Interiors Inc 20230918 0 31.07 31.08 30.58 30.58 151200 30.58 down down correct
ETG.US Eaton Vance Tax 20230918 0 16.19 16.23 16.12 16.13 181039 16.0293 down down correct
ETI.US P 20230918 0 23.6045 23.6045 23.6045 23.6045 309 23.2672
ETJ.US Eaton Vance Risk 20230918 0 7.78 7.83 7.78 7.81 108167 7.7518 up up correct
ETN.US Eaton Corporation plc 20230918 0 217.27 221.63 216.41 219.15 2258400 219.15 up up correct
ETO.US Eaton Vance Tax 20230918 0 22.39 22.39 22.25 22.27 22453 22.132 down down correct
ETR.US Entergy Corporation 20230918 0 98.63 98.835 97.335 98.78 1045522 98.78 up up correct
ETRN.US Equitrans Midstream Corporation 20230918 0 9.62 9.72 9.5 9.54 3431900 9.54 down down correct
ETV.US Eaton Vance Tax 20230918 0 12.36 12.46 12.36 12.39 184692 12.2953 up up correct
ETW.US Eaton Vance Tax 20230918 0 7.8 7.85 7.8 7.83 284607 7.7721 up down incorrect
ETWO.US E2open Parent Holdings Inc 20230918 0 5 5.155 4.975 5.04 975700 5.04 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230918 0 17.05 17.09 16.9765 17.03 27363 16.9717 down down correct
ETY.US Eaton Vance Tax 20230918 0 11.92 11.99 11.88 11.99 220644 11.909 up up correct
EURN.US Euronav NV 20230918 0 15.76 16.47 15.71 16.31 1370600 16.31 up down incorrect
EVA.US Enviva Partners LP 20230918 0 6.86 6.87 6.399 6.47 867400 6.47 down down correct
EVC.US Entravision Communications Corporation 20230918 0 3.75 3.83 3.73 3.76 216100 3.76 up up correct
EVF.US Eaton Vance Senior Income Trust 20230918 0 5.81 5.82 5.75 5.79 81606 5.79 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230918 0 10.21 10.29 10.2006 10.25 23605 10.1738 up down incorrect
EVH.US Evolent Health Inc 20230918 0 26.12 26.84 25.845 26.58 869800 26.58 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230918 0 9.31 9.3206 9.26 9.29 120697 9.29 down up incorrect
EVR.US Evercore Inc 20230918 0 144.81 146.54 142.62 145.97 312700 145.97 up up correct
EVRG.US Evergy Inc 20230918 0 54.43 54.57 53.87 54.14 1915300 54.14 down down correct
EVRI.US Everi Holdings Inc 20230918 0 14.91 14.91 14.54 14.55 546400 14.55 down down correct
EVT.US Eaton Vance Tax 20230918 0 21.98 22.0894 21.97 22 92065 21.8507 up up correct
EVTC.US EVERTEC Inc 20230918 0 37.88 37.88 37.51 37.8 260400 37.8 down down correct
EW.US Edwards Lifesciences Corporation 20230918 0 72.34 73.11 71.73 72.94 4076400 72.94 up up correct
EXG.US Eaton Vance Tax 20230918 0 7.67 7.68 7.65 7.68 565714 7.6243 up up correct
EXK.US Endeavour Silver Corp 20230918 0 2.71 2.73 2.64 2.68 1243600 2.68 down down correct
EXP.US Eagle Materials Inc 20230918 0 174.28 175.01 171.44 173.98 405000 173.98 down down correct
EXPR.US Express Inc 20230918 0 9.6 9.74 9.19 9.34 80000 9.34 down down correct
EXR.US Extra Space Storage Inc 20230918 0 128 128 125.66 126.6 1091500 126.6 down down correct
F.US PC 20230918 0 22.92 22.97 22.64 22.8399 64842 22.8399 down down correct
FAF.US First American Financial Corporation 20230918 0 60.14 60.91 59.83 60.35 450000 60.35 up up correct
FBK.US FB Financial Corporation 20230918 0 29.46 29.58 28.78 28.85 103800 28.85 down down correct
FBP.US First BanCorp 20230918 0 13.69 13.71 13.49 13.56 944300 13.56 down down correct
FC.US Franklin Covey Co 20230918 0 42.72 43.1 42.31 43.09 38100 43.09 up up correct
FCF.US First Commonwealth Financial Corporation 20230918 0 12.59 12.59 12.3 12.32 434600 12.32 down down correct
FCN.US FTI Consulting Inc 20230918 0 184.57 187.18 183.61 186.48 109000 186.48 up down incorrect
FCPT.US Four Corners Property Trust Inc 20230918 0 24.32 24.32 24.04 24.16 409802 23.7886 down down correct
FCRX.US FCRX 20230918 0 23.25 23.48 23.2 23.48 6400 23.48 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230918 0 10.07 10.15 10.07 10.15 106577 10.0515 up up correct
FCX.US Freeport 20230918 0 40.41 40.43 39.67 40.19 6683100 40.19 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230918 0 12.7925 12.7925 12.7035 12.77 47732 12.6979 down down correct
FDP.US Fresh Del Monte Produce Inc 20230918 0 25.48 25.72 25.16 25.37 191700 25.37 down down correct
FDS.US FactSet Research Systems Inc 20230918 0 427.47 431.99 426.625 429.18 268232 429.18 up up correct
FDX.US FedEx Corporation 20230918 0 253.79 254.69 249.06 249.3 1780500 249.3 down down correct
FE.US FirstEnergy Corp 20230918 0 37.03 37.03 36.37 36.77 2272000 36.77 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230918 0 9.29 9.29 9.29 9.29 57 9.29
FEI.US First Trust MLP and Energy Income Fund 20230918 0 8.13 8.19 8.08 8.15 99967 8.0985 up up correct
FENG.US Phoenix New Media Limited 20230918 0 1.18 1.19 1.16 1.16 9988 1.16 down up incorrect
FERG.US Ferguson plc 20230918 0 153.64 155.04 153.14 153.74 668152 153.0277 up up correct
FET.US Forum Energy Technologies Inc 20230918 0 25.39 25.42 24.89 25.14 17400 25.14 down down correct
FF.US FutureFuel Corp 20230918 0 7.32 7.32 7.02 7.08 828600 7.08 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230918 0 17.8 17.9 17.65 17.8 15700 17.4792
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230918 0 13.21 13.28 13.21 13.25 104900 13.1679 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230918 0 3.33 3.38 3.33 3.37 24200 3.37 up down incorrect
FHI.US Federated Hermes Inc 20230918 0 34.75 34.9 34.45 34.63 750500 34.63 down down correct
FHN.US PE 20230918 0 21.895 22.47 21.895 22.255 15452 21.8405 up up correct
FICO.US Fair Isaac Corporation 20230918 0 889.12 908.11 884.95 903.12 207340 903.12 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20230918 0 15.38 15.48 15.29 15.32 26893 15.2188 down down correct
FIGS.US FIGS Inc. 20230918 0 5.62 5.68 5.53 5.62 2646400 5.62
FINS.US Angel Oak Financial Strategies Income Term Trust 20230918 0 11.9189 11.95 11.86 11.93 28239 11.93 up up correct
FINV.US FinVolution Group 20230918 0 4.95 5.03 4.95 5.01 522700 5.01 up down incorrect
FIS.US Fidelity National Information Services Inc 20230918 0 56.35 57.42 56.35 57.26 5455400 57.26 up up correct
FIX.US Comfort Systems USA Inc 20230918 0 186.92 187.37 183.71 183.89 246000 183.89 down down correct
FL.US Foot Locker Inc 20230918 0 18 18.15 17.72 17.87 4715300 17.87 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230918 0 13.74 13.95 13.68 13.83 99000 13.7461 up up correct
FLNG.US FLEX LNG Ltd 20230918 0 30 30.465 29.77 30.16 246200 30.16 up up correct
FLO.US Flowers Foods Inc 20230918 0 23.05 23.31 22.84 23.25 1513500 23.25 up down incorrect
FLOW.US SPX FLOW Inc 20230918 0 26.773 26.773 26.773 26.773 100 26.7305
FLR.US Fluor Corporation 20230918 0 35.71 36.83 35.44 36.6 1525300 36.6 up up correct
FLS.US Flowserve Corporation 20230918 0 39.36 40.31 39.32 39.64 947600 39.4368 up up correct
FLT.US FLEETCOR Technologies Inc 20230918 0 271.81 275.47 271.46 275.09 262500 275.09 up up correct
FMC.US FMC Corporation 20230918 0 75.8 75.89 73.69 73.74 1513386 73.0921 down down correct
FMN.US Federated Premier Municipal Income Fund 20230918 0 9.98 10.04 9.98 10.01 13200 9.9751 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230918 0 22.64 22.74 22.43 22.74 448300 22.74 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230918 0 108.26 109.84 107.58 109.74 437800 109.74 up up correct
FMY.US First Trust Mortgage Income Fund 20230918 0 11.19 11.26 11.19 11.25 1476 11.182 up up correct
FN.US Fabrinet 20230918 0 150.06 152.04 148.97 149.88 168000 149.88 down down correct
FNA.US Paragon 28 Inc. 20230918 0 13.4 13.83 13.34 13.59 220300 13.59 up up correct
FNB.US PE 20230918 0 25.0963 25.25 25.0963 25.16 3290 25.16 up up correct
FND.US Floor & Decor Holdings Inc 20230918 0 93.61 93.61 91.79 92.14 1621800 92.14 down down correct
FNF.US Fidelity National Financial Inc 20230918 0 42.52 43.08 42.33 42.79 2891500 42.79 up up correct
FNV.US Franco 20230918 0 144 144.76 143.45 144.12 321900 144.12 up up correct
FOA.US Finance Of America Companies Inc 20230918 0 1.5 1.5099 1.35 1.35 74751 1.35 down down correct
FOF.US Cohen & Steers Closed 20230918 0 10.36 10.47 10.36 10.42 47809 10.42 up down incorrect
FOR.US Forestar Group Inc 20230918 0 27.09 27.76 27.09 27.34 119500 27.34 up up correct
FOUR.US Shift4 Payments Inc 20230918 0 58.16 58.94 57.39 58.4 1218300 58.4 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230918 0 14.98 15.06 14.96 15.02 135063 14.9116 up down incorrect
FPH.US Five Point Holdings LLC 20230918 0 3.1 3.24 3.07 3.11 46800 3.11 up up correct
FPI.US Farmland Partners Inc 20230918 0 10.7 10.71 10.475 10.65 302073 10.5877 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230918 0 6.32 6.39 6.32 6.375 50022 6.3368 up up correct
FR.US First Industrial Realty Trust Inc 20230918 0 51.32 51.52 50.99 51.15 625776 50.8071 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230918 0 12.44 12.53 12.405 12.53 99850 12.53 up up correct
FRO.US Frontline Ltd 20230918 0 16.48 17.05 16.41 16.86 4465200 16.86 up up correct
FRT.US PC 20230918 0 21.6 21.6 21.3679 21.37 1505 21.0405 down down correct
FSK.US FS KKR Capital Corp 20230918 0 20.06 20.08 19.98 20 1040617 20 down down correct
FSLY.US Fastly Inc 20230918 0 20.4 20.43 19.92 19.94 1958700 19.94 down down correct
FSM.US Fortuna Silver Mines Inc 20230918 0 3.03 3.05 2.98 3 1635200 3 down down correct
FSR.US Fisker Inc 20230918 0 6.97 7.05 6.5 6.57 6282700 6.57 down down correct
FSS.US Federal Signal Corporation 20230918 0 59.68 60.1 58.885 59.65 349742 59.65 down up incorrect
FT.US Franklin Universal Trust 20230918 0 6.68 6.84 6.65 6.77 73200 6.77 up up correct
FTCH.US Farfetch Limited 20230918 0 2.28 2.28 2.17 2.19 11977900 2.19 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230918 0 13.58 13.59 13.52 13.55 68600 13.4178 down down correct
FTI.US TechnipFMC plc 20230918 0 20.89 21.42 20.88 21.18 10856600 21.18 up up correct
FTK.US Flotek Industries Inc 20230918 0 0.78 0.78 0.72 0.72 27183 4.32 down up incorrect
FTS.US Fortis Inc 20230918 0 41.83 41.99 41.48 41.77 504700 41.77 down down correct
FTV.US Fortive Corporation 20230918 0 76.07 76.95 75.899 76.46 1127600 76.46 up down incorrect
FUBO.US fuboTV Inc 20230918 0 2.66 2.82 2.65 2.74 9584600 2.74 up up correct
FUL.US H.B. Fuller Company 20230918 0 68.77 68.84 68.19 68.47 292659 68.47 down down correct
FUN.US Cedar Fair L.P 20230918 0 39.29 39.64 39.29 39.47 105800 39.47 up up correct
FVRR.US Fiverr International Ltd 20230918 0 27.44 27.922 26.21 26.23 1288600 26.23 down up incorrect
FXLV.US F45 Training Holdings Inc. 20230918 0 0.019 0.08 0.019 0.022 34705 0.022 up up correct
G.US Genpact Limited 20230918 0 36.94 36.96 36.57 36.82 956400 36.82 down down correct
GAB.US The Gabelli Equity Trust Inc 20230918 0 5.29 5.31 5.25 5.26 468200 5.26 down down correct
GAM.US PB 20230918 0 24.87 24.99 24.87 24.89 7377 24.89 up down incorrect
GATO.US Gatos Silver Inc 20230918 0 5.98 5.98 5.7 5.83 343900 5.83 down down correct
GATX.US GATX Corporation 20230918 0 113.94 114.81 113.16 113.37 203700 113.37 down down correct
GB.US Global Blue Group Holding AG 20230918 0 5.9 6.05 5.6 5.8 26096 5.8 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230918 0 15.53 15.63 15.51 15.57 25205 15.57 up up correct
GBX.US The Greenbrier Companies Inc 20230918 0 39.63 39.81 39 39.13 153700 39.13 down down correct
GCI.US Gannett Co Inc 20230918 0 2.68 2.74 2.55 2.55 1498251 2.55 down down correct
GCO.US Genesco Inc 20230918 0 30.04 30.04 29.05 29.66 256000 29.66 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230918 0 3.77 3.77 3.7 3.74 38300 3.74 down down correct
GD.US General Dynamics Corporation 20230918 0 225 225.88 223.43 224.33 783300 222.9799 down up incorrect
GDDY.US GoDaddy Inc 20230918 0 75.52 75.87 74.705 75.25 2303900 75.25 down down correct
GDL.US The GDL Fund 20230918 0 7.8 7.81 7.78 7.81 5800 7.81 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230918 0 11.96 11.98 11.93 11.96 21300 11.858
GDOT.US Green Dot Corporation 20230918 0 14.53 14.54 14.06 14.27 629300 14.27 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230918 0 20.28 20.35 20.21 20.22 108100 20.22 down down correct
GE.US General Electric Company 20230918 0 115.78 117.4299 114.92 116.57 3751814 116.4862 up up correct
GEF.US Greif Inc 20230918 0 67.52 68.36 67.21 67.44 89600 67.44 down up incorrect
GEL.US Genesis Energy L.P 20230918 0 10.71 10.91 10.46 10.87 270000 10.87 up up correct
GENI.US Genius Sports Limited 20230918 0 5.68 5.99 5.63 5.73 3359867 5.73 up down incorrect
GEO.US The GEO Group Inc 20230918 0 7.57 7.57 7.34 7.37 1257200 7.37 down down correct
GES.US Guess' Inc 20230918 0 22.56 22.66 22.13 22.15 1293000 22.15 down up incorrect
GF.US The New Germany Fund Inc 20230918 0 8.49 8.49 8.44 8.47 16097 8.47 down down correct
GFF.US Griffon Corporation 20230918 0 39.22 39.84 38.91 38.95 472700 38.95 down up incorrect
GFI.US Gold Fields Limited 20230918 0 12.12 12.45 11.99 12.31 3099200 12.31 up up correct
GFL.US GFL Environmental Inc 20230918 0 33.89 34.51 33.76 34.18 1082500 34.18 up up correct
GGB.US Gerdau S.A 20230918 0 5.25 5.25 5.13 5.14 4506500 5.14 down down correct
GGG.US Graco Inc 20230918 0 75.48 76.2 75.15 75.72 564300 75.72 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230918 0 6.02 6.07 5.87 5.91 48200 5.91 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230918 0 10.95 10.95 10.88 10.88 10000 10.88 down down correct
GHC.US Graham Holdings Company 20230918 0 590.36 599.69 590.36 593.63 20100 593.63 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230918 0 4.39 4.46 4.23 4.35 38500 4.35 down down correct
GHL.US Greenhill & Co. Inc 20230918 0 14.78 14.78 14.77 14.78 83770 14.78
GHLD.US Guild Holdings Company 20230918 0 10.92 11.37 10.65 11.11 25900 11.11 up down incorrect
GHM.US Graham Corporation 20230918 0 15.1 16.09 15.04 15.54 48400 15.54 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230918 0 11.08 11.18 11.08 11.16 115700 11.16 up up correct
GIB.US CGI Inc 20230918 0 103.42 104.17 103.28 103.35 106700 103.35 down down correct
GIC.US Global Industrial Company 20230918 0 31.67 32.66 31.67 32.48 45700 32.48 up up correct
GIL.US Gildan Activewear Inc 20230918 0 28.37 28.37 28.07 28.16 349800 28.16 down up incorrect
GIM.US Templeton Global Income Fund 20230918 0 3.97 4.02 3.96 4.02 80700 4.02 up up correct
GIS.US General Mills Inc 20230918 0 66.01 66.11 65.18 66.1 4126700 65.4746 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230918 0 8.22 8.25 8.22 8.25 300 8.25 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230918 0 25.06 25.06 25.06 25.06 2 25.06
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230918 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230918 0 25 25 25 25 300 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230918 0 22 22.18 22 22.18 400 22.18 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230918 0 21.9 21.91 21.9 21.91 295 21.7792 up up correct
GKOS.US Glaukos Corporation 20230918 0 74.95 76.345 74.78 75.53 198900 75.53 up up correct
GL.US PD 20230918 0 19.69 19.7 19.5809 19.62 11753 19.62 down up incorrect
GLOB.US Globant S.A 20230918 0 198.98 201.67 196.49 200.87 301000 200.87 up up correct
GLOG.US PA 20230918 0 25.08 25.08 24.725 24.91 1832 24.3704 down down correct
GLOP.US PC 20230918 0 23.7 23.7 23.53 23.53 5545 23.53 down down correct
GLP.US PB 20230918 0 25.58 25.795 25.58 25.795 5296 25.795 up up correct
GLT.US Glatfelter Corporation 20230918 0 2.58 2.58 2.35 2.39 317300 2.39 down down correct
GLW.US Corning Incorporated 20230918 0 31.11 31.66 31.09 31.57 3196800 31.57 up up correct
GM.US General Motors Company 20230918 0 33.75 33.95 33.31 33.34 10471500 33.34 down down correct
GME.US GameStop Corp 20230918 0 17.99 18.1 17.35 17.55 3694600 17.55 down up incorrect
GMED.US Globus Medical Inc 20230918 0 50.01 51.83 49.82 51.6 1868100 51.6 up up correct
GMRE.US PA 20230918 0 25.1206 25.15 25.11 25.15 2620 25.15 up up correct
GMS.US GMS Inc 20230918 0 63.37 64.29 63.12 63.42 287000 63.42 up up correct
GNK.US Genco Shipping & Trading Limited 20230918 0 13.5 13.545 12.975 13.3 1315900 13.3 down down correct
GNL.US PB 20230918 0 18.82 18.95 18.61 18.92 4098 18.4303 up up correct
GNRC.US Generac Holdings Inc 20230918 0 110.35 111.73 108.81 110 1047600 110 down down correct
GNT.US PA 20230918 0 22.62 22.62 22.62 22.62 15 22.62
GNW.US Genworth Financial Inc 20230918 0 5.82 5.98 5.78 5.96 2742100 5.96 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230918 0 15.63 15.65 15.55 15.58 530606 15.58 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230918 0 2.8 2.89 2.73 2.84 783300 2.84 up up correct
GOLD.US Barrick Gold Corporation 20230918 0 16.71 16.79 16.57 16.68 9470100 16.68 down down correct
GOLF.US Acushnet Holdings Corp 20230918 0 56.86 57.5 56.59 56.63 195200 56.63 down down correct
GOOS.US Canada Goose Holdings Inc 20230918 0 15.74 15.885 15.62 15.84 1305800 15.84 up up correct
GOTU.US Gaotu Techedu Inc 20230918 0 2.52 2.625 2.52 2.58 1273300 2.58 up up correct
GPC.US Genuine Parts Company 20230918 0 148.7 149.63 147.92 148.07 483500 148.07 down down correct
GPI.US Group 1 Automotive Inc 20230918 0 262.15 269.77 261.49 265.79 100800 265.79 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230918 0 23.81 23.95 23.6 23.94 12289 23.6214 up up correct
GPK.US Graphic Packaging Holding Company 20230918 0 23.43 23.44 23.2 23.28 4138300 23.28 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230918 0 5.41 5.41 5.33 5.37 342401 5.1552 down down correct
GPN.US Global Payments Inc 20230918 0 122.79 124.13 121.71 123.3 1280200 123.3 up up correct
GPOR.US Gulfport Energy Corporation 20230918 0 115.76 117.3 113.02 114.96 152200 114.96 down down correct
GPRK.US GeoPark Limited 20230918 0 10.02 10.11 9.98 10.08 174700 10.08 up up correct
GPS.US The Gap Inc 20230918 0 11 11.08 10.11 10.13 10164720 9.9889 down down correct
GRC.US The Gorman 20230918 0 31.6 31.74 30.82 30.88 47200 30.88 down down correct
GRP.US UN 20230918 0 56.38 56.58 56.38 56.5773 497 56.5773 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230918 0 9.09 9.1 9.04 9.04 54000 9.04 down up incorrect
GS.US The Goldman Sachs Group Inc 20230918 0 342.54 344.26 339.27 343.32 1356600 343.32 up up correct
GSBD.US Goldman Sachs BDC Inc 20230918 0 15 15.22 14.98 15.13 789600 14.6703 up up correct
GSK.US GlaxoSmithKline plc 20230918 0 37.7 37.75 37.24 37.35 3366300 37.35 down down correct
GSL.US PB 20230918 0 25.95 26.1144 25.89 26.1144 9349 25.5672 up down incorrect
GTES.US Gates Industrial Corporation plc 20230918 0 11.65 11.74 11.54 11.69 1620600 11.69 up up correct
GTLS.US Chart Industries Inc 20230918 0 172.02 174.67 170.9 171.26 400700 171.26 down down correct
GTN.US Gray Television Inc 20230918 0 7.58 7.68 7.28 7.38 1434600 7.38 down down correct
GTNA.US Gray Television Inc 20230918 0 7.63 7.63 7.63 7.63 136 7.63
GTY.US Getty Realty Corp 20230918 0 29.74 29.9 29.38 29.76 294400 29.302 up up correct
GUG.US GUG 20230918 0 13.9 14.12 13.85 13.99 73400 13.99 up up correct
GUT.US The Gabelli Utility Trust 20230918 0 6.74 6.75 6.7 6.7 67800 6.7 down down correct
GVA.US Granite Construction Incorporated 20230918 0 39.28 39.58 39.1 39.12 174436 38.9849 down down correct
GWRE.US Guidewire Software Inc 20230918 0 91.4 93.5 91.4 93.17 868000 93.17 up up correct
GWW.US W.W. Grainger Inc 20230918 0 694 697.94 692.32 693.81 247900 693.81 down down correct
H.US Hyatt Hotels Corporation 20230918 0 107.21 108.21 106.37 106.62 444500 106.62 down down correct
HAE.US Haemonetics Corporation 20230918 0 90.46 91.89 89.74 91.15 195800 91.15 up up correct
HAL.US Halliburton Company 20230918 0 42.47 42.82 42.16 42.64 5135200 42.64 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230918 0 24.43 25.38 24.09 24.92 3450270 24.4198 up up correct
HAYW.US Hayward Holdings Inc 20230918 0 14.02 14.245 13.97 14.11 1901900 14.11 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230918 0 12.98 12.98 12.56 12.72 10177 12.72 down down correct
HBI.US Hanesbrands Inc 20230918 0 4.64 4.64 4.43 4.46 4700800 4.46 down down correct
HBM.US Hudbay Minerals Inc 20230918 0 5 5.03 4.93 5.02 2126700 5.02 up up correct
HCA.US HCA Healthcare Inc 20230918 0 255.68 257.33 253.94 255.71 1387500 255.71 up up correct
HCC.US Warrior Met Coal Inc 20230918 0 47.78 48.63 47.355 47.76 896200 47.76 down up incorrect
HCI.US HCI Group Inc 20230918 0 53.12 54.02 51.97 52.08 45900 52.08 down down correct
HCXY.US Hercules Capital Inc 20230918 0 23.88 24.01 23.88 24.01 2000 24.01 up down incorrect
HD.US The Home Depot Inc 20230918 0 320.16 321.65 316.91 317.26 2740425 317.26 down up incorrect
HDB.US HDFC Bank Limited 20230918 0 64.47 64.91 63.26 63.4 2827100 63.4 down down correct
HE.US Hawaiian Electric Industries Inc 20230918 0 13.15 13.16 12.65 13.06 3466000 13.06 down down correct
HEI.US HEICO Corporation 20230918 0 164.46 168.12 164.27 168.06 511500 168.06 up up correct
HEP.US Holly Energy Partners L.P 20230918 0 22.81 23.25 22.78 23.03 287200 23.03 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230918 0 9.75 9.87 9.75 9.75 78100 9.75
HES.US Hess Corporation 20230918 0 162.18 162.96 160.26 162.6 1321200 162.6 up up correct
HESM.US Hess Midstream LP 20230918 0 30.35 30.73 30.23 30.45 749000 30.45 up up correct
HFRO.US PA 20230918 0 18.74 19.4266 18.725 19.14 11762 18.8051 up down incorrect
HGLB.US Highland Global Allocation Fund 20230918 0 8.49 8.57 8.49 8.5 69500 8.4154 up up correct
HGV.US Hilton Grand Vacations Inc 20230918 0 42.24 42.385 41.73 41.91 689800 41.91 down down correct
HHC.US The Howard Hughes Corporation 20230918 0 76.94 77.015 76 76.24 73411 76.24 down down correct
HI.US Hillenbrand Inc 20230918 0 44.21 44.71 43.86 43.95 284700 43.95 down down correct
HIG.US The Hartford Financial Services Group Inc 20230918 0 73.06 73.48 72.48 73.27 1730500 73.27 up up correct
HII.US Huntington Ingalls Industries Inc 20230918 0 212.04 213.84 210.55 212.28 178300 212.28 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230918 0 3.81 3.81 3.79 3.8 289400 3.7638 down down correct
HIPO.US Hippo Holdings Inc 20230918 0 9.4 9.5 9.08 9.4 165100 9.4
HIW.US Highwoods Properties Inc 20230918 0 22.82 22.82 22.37 22.59 1037300 22.59 down down correct
HIX.US Western Asset High Income Fund II Inc 20230918 0 4.71 4.76 4.69 4.74 126400 4.6903 up up correct
HL.US PB 20230918 0 55.5 55.5 55.5 55.5 11 55.5
HLF.US Herbalife Nutrition Ltd 20230918 0 14.5 14.55 14.31 14.47 1375700 14.47 down down correct
HLI.US Houlihan Lokey Inc 20230918 0 109.24 110.25 108.3 110.06 365900 110.06 up up correct
HLIO.US Helios Technologies Inc. 20230918 0 55.98 56.73 55.78 56.05 44048 55.9563 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230918 0 154.02 155.195 153.23 153.36 1142231 153.36 down down correct
HLX.US Helix Energy Solutions Group Inc 20230918 0 10.86 11.13 10.84 10.9 1190500 10.9 up down incorrect
HMC.US Honda Motor Co. Ltd 20230918 0 35.21 35.29 34.94 35.22 1272700 35.22 up up correct
HMN.US Horace Mann Educators Corporation 20230918 0 29.46 29.46 28.72 28.79 280700 28.79 down down correct
HMY.US Harmony Gold Mining Company Limited 20230918 0 4.34 4.38 4.3 4.33 2993600 4.33 down down correct
HNI.US HNI Corporation 20230918 0 32.71 33.47 32.6 32.87 252000 32.87 up up correct
HOG.US Harley 20230918 0 33.16 33.24 32.7 32.81 1404200 32.81 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230918 0 22.12 22.12 21.68 21.68 692738 21.68 down down correct
HOV.US Hovnanian Enterprises Inc 20230918 0 112.98 114.32 110.79 111.68 47500 111.68 down down correct
HP.US Helmerich & Payne Inc 20230918 0 45.89 46.12 44.91 45.3 1089800 45.3 down down correct
HPE.US Hewlett Packard Enterprise Company 20230918 0 16.98 17.04 16.785 17 8843900 17 up up correct
HPF.US John Hancock Preferred Income Fund II 20230918 0 14.98 15.1799 14.95 14.99 22879 14.99 up up correct
HPI.US John Hancock Preferred Income Fund 20230918 0 14.83 15.118 14.77 14.85 36173 14.85 up down incorrect
HPQ.US HP Inc 20230918 0 27.26 27.48 27.12 27.32 10290100 27.32 up up correct
HPS.US John Hancock Preferred Income Fund III 20230918 0 13.73 13.7608 13.58 13.6 38713 13.6 down down correct
HQH.US Tekla Healthcare Investors 20230918 0 16 16.03 15.76 15.79 192600 15.79 down down correct
HQL.US Tekla Life Sciences Investors 20230918 0 12.74 12.78 12.58 12.6 123500 12.6 down down correct
HR.US Healthcare Realty Trust Incorporated 20230918 0 16.7 16.7 16.33 16.33 1971300 16.33 down down correct
HRB.US H&R Block Inc 20230918 0 39.7 40.86 39.7 40.81 1854400 40.81 up up correct
HRI.US Herc Holdings Inc 20230918 0 125.73 126.4 122.19 122.54 181000 122.54 down down correct
HRL.US Hormel Foods Corporation 20230918 0 38.37 38.45 37.79 38.22 1846120 38.22 down down correct
HRT.US HireRight Holdings Corporation 20230918 0 9.6 9.66 9.4 9.48 214200 9.48 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230918 0 5.17 5.28 5.08 5.23 158616 5.23 up down incorrect
HSBC.US HSBC Holdings plc 20230918 0 39.16 39.17 38.84 39.02 1618700 39.02 down down correct
HSY.US The Hershey Company 20230918 0 213.12 213.72 210.49 212.46 985100 212.46 down down correct
HT.US PE 20230918 0 24.95 25 24.95 24.95 24175 24.5459
HTD.US John Hancock Tax 20230918 0 19.21 19.27 19.11 19.23 61517 19.23 up up correct
HTFB.US Horizon Technology Finance Corporation 20230918 0 23.65 23.65 23.65 23.65 0 23.65
HTGC.US Hercules Capital Inc 20230918 0 16.5 16.56 16.43 16.47 538100 16.47 down down correct
HTH.US Hilltop Holdings Inc 20230918 0 29.27 29.29 28.88 28.94 206300 28.94 down down correct
HTY.US John Hancock Investments 20230918 0 4.52 4.55 4.5 4.5 24800 4.5 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20230918 0 16.11 16.11 15.72 15.86 2333700 15.86 down down correct
HUBB.US Hubbell Incorporated 20230918 0 316.11 324.53 316.11 320.19 315904 320.19 up up correct
HUBS.US HubSpot Inc 20230918 0 507.64 514.875 506.74 510.34 449400 510.34 up up correct
HUM.US Humana Inc 20230918 0 474.65 474.65 468.79 474.02 649872 473.1701 down down correct
HUN.US Huntsman Corporation 20230918 0 25.68 26.03 25.24 25.28 2405502 25.28 down down correct
HUYA.US HUYA Inc 20230918 0 2.44 2.54 2.43 2.46 936600 2.46 up down incorrect
HVT.US Haverty Furniture Companies Inc 20230918 0 30.95 31.17 30.23 30.37 82900 30.37 down down correct
HWM.US Howmet Aerospace Inc 20230918 0 46.67 47.22 46.61 47.09 3361525 47.09 up up correct
HXL.US Hexcel Corporation 20230918 0 68.53 69.13 67.75 68.81 705300 68.81 up up correct
HY.US Hyster 20230918 0 44.38 44.59 43.75 43.97 50600 43.97 down down correct
HYB.US The New America High Income Fund Inc 20230918 0 6.63 6.67 6.63 6.65 31023 6.65 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230918 0 11.63 11.7 11.63 11.7 38700 11.6041 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230918 0 9.01 9.0291 8.95 8.97 458166 8.97 down down correct
HZO.US MarineMax Inc 20230918 0 32.1 32.41 31.78 32.31 231500 32.31 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230918 0 5.98 5.98 5.94 5.97 29666 5.805 down down correct
IAG.US IAMGOLD Corporation 20230918 0 2.56 2.56 2.5 2.54 2878300 2.54 down down correct
IBM.US International Business Machines Corporation 20230918 0 145.77 146.48 145.06 145.09 2508100 145.09 down down correct
IBN.US ICICI Bank Limited 20230918 0 23.88 24.01 23.84 23.89 2911700 23.89 up up correct
IBP.US Installed Building Products Inc 20230918 0 127.55 130.33 127.48 128.37 219000 128.37 up up correct
ICD.US Independence Contract Drilling Inc 20230918 0 3.1 3.1 2.95 3.04 57800 3.04 down down correct
ICE.US Intercontinental Exchange Inc 20230918 0 115.45 116.22 115.37 115.89 1593300 115.89 up up correct
ICL.US ICL Group Ltd 20230918 0 5.65 5.67 5.57 5.58 1066800 5.58 down down correct
IDA.US IDACORP Inc 20230918 0 98.73 99.13 97.855 98.48 314426 98.48 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230918 0 9.56 9.644 9.56 9.58 26067 9.3474 up up correct
IDT.US IDT Corporation 20230918 0 22.87 23.15 22.27 23.11 149900 23.11 up up correct
IEX.US IDEX Corporation 20230918 0 214.37 215.73 212.2 212.36 436700 212.36 down down correct
IFF.US International Flavors & Fragrances Inc. 20230918 0 68.6 68.83 67.3 67.4 1753300 66.6201 down down correct
IFN.US The India Fund Inc 20230918 0 17.2 17.24 17.16 17.21 88000 17.21 up up correct
IFS.US Intercorp Financial Services Inc 20230918 0 24.08 24.16 23.23 23.59 126247 23.59 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230918 0 8.28 8.34 8.28 8.31 56452 8.1128 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230918 0 4.97 5.02 4.95 5.01 210813 4.9691 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230918 0 16.03 16.2 16.01 16.01 8000 15.9411 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230918 0 4.91 4.95 4.89 4.91 946900 4.85
IGT.US International Game Technology PLC 20230918 0 32.38 32.91 32.25 32.58 1244800 32.58 up up correct
IH.US iHuman Inc 20230918 0 3.13 3.1433 3.01 3.0367 1081 3.0367 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230918 0 5.1 5.1077 5.07 5.09 24742 4.9506 down down correct
IHG.US InterContinental Hotels Group PLC 20230918 0 77.97 78.25 77.58 77.63 74600 77.63 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230918 0 7.19 7.245 7.19 7.23 91186 7.23 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230918 0 7.01 7.07 7 7.04 112543 7.04 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230918 0 22.81 22.81 22.76 22.79 8500 22.79 down up incorrect
IIIN.US Insteel Industries Inc 20230918 0 33.18 33.18 32.5 32.94 63300 32.94 down down correct
IIM.US Invesco Value Municipal Income Trust 20230918 0 11.13 11.15 11.06 11.08 73930 11.08 down down correct
IIPR.US PA 20230918 0 25.92 25.92 25.92 25.92 222 25.3533
IMAX.US IMAX Corporation 20230918 0 18.61 19.27 18.46 18.91 340500 18.91 up up correct
INFA.US Informatica Inc. 20230918 0 21.02 21.37 20.945 21.36 235000 21.36 up up correct
INFY.US Infosys Limited 20230918 0 17.75 17.88 17.71 17.76 3944300 17.76 up down incorrect
ING.US ING Groep N.V 20230918 0 13.82 13.82 13.6 13.65 2090800 13.65 down down correct
INGR.US Ingredion Incorporated 20230918 0 99.2 99.96 98.745 99.66 319806 98.8696 up up correct
INN.US Summit Hotel Properties Inc 20230918 0 5.77 5.77 5.65 5.66 480400 5.66 down down correct
INSI.US Insight Select Income Fund 20230918 0 15.18 15.22 15.18 15.19 5462 15.19 up up correct
INSP.US Inspire Medical Systems Inc 20230918 0 209.41 215.07 208.458 210.1 348300 210.1 up up correct
INST.US Instructure Holdings Inc 20230918 0 24.45 24.64 24.33 24.57 150100 24.57 up up correct
INVH.US Invitation Homes Inc 20230918 0 35.24 35.26 34.555 34.68 2222600 34.68 down up incorrect
IP.US International Paper Company 20230918 0 34.32 34.57 33.95 34.16 3001000 34.16 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20230918 0 30.42 30.7 30.05 30.45 3468100 30.45 up up correct
IPI.US Intrepid Potash Inc 20230918 0 24.98 24.98 24.2201 24.5 69182 24.5 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230918 0 8.84 8.85 8.81 8.81 88871 8.81 down down correct
IQV.US IQVIA Holdings Inc 20230918 0 210.85 211.59 209.21 209.35 871300 209.35 down down correct
IR.US Ingersoll Rand Inc 20230918 0 65.88 66.5 65.62 66.39 2039900 66.39 up up correct
IRM.US Iron Mountain Incorporated 20230918 0 62.88 63.17 62.56 63.07 1251100 63.07 up down incorrect
IRRX.US UN 20230918 0 11.05 11.05 11.05 11.05 0 11.05
IRT.US Independence Realty Trust Inc 20230918 0 15.79 15.79 15.5 15.58 1509863 15.4031 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230918 0 12.14 12.2 12.08 12.1 72000 12.1 down down correct
IT.US Gartner Inc 20230918 0 349.2 357.33 348.81 351.83 408955 351.83 up up correct
ITGR.US Integer Holdings Corporation 20230918 0 81.56 82.11 80.94 81.18 129800 81.18 down down correct
ITT.US ITT Inc 20230918 0 99.34 99.77 98.7 98.83 423900 98.83 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230918 0 5.66 5.6975 5.6 5.62 11291440 5.5623 down down correct
ITW.US Illinois Tool Works Inc 20230918 0 238.73 239.52 237.21 237.71 1003909 236.278 down down correct
IVR.US PC 20230918 0 20.21 20.25 20.06 20.25 4882 20.25 up up correct
IVT.US Inventrust Properties Corp 20230918 0 24.4 24.57 24.31 24.44 157945 24.2188 up up correct
IVZ.US Invesco Ltd 20230918 0 15.55 15.55 15.17 15.23 3690700 15.23 down down correct
IX.US ORIX Corporation 20230918 0 99.7 99.7 98.22 99.28 10800 99.28 down down correct
J.US Jacobs Engineering Group Inc 20230918 0 132.84 134.06 132.35 133.22 417216 133.22 up down incorrect
JBGS.US JBG SMITH Properties 20230918 0 15.16 15.17 14.69 14.75 1561900 14.75 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230918 0 24.98 24.99 24.98 24.98 900 24.98
JBL.US Jabil Inc 20230918 0 105.8 107.07 105.28 106.83 979400 106.83 up up correct
JBT.US John Bean Technologies Corporation 20230918 0 108.51 110.02 107.89 107.98 85200 107.98 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230918 0 12.36 12.53 12.33 12.47 45500 12.47 up down incorrect
JCI.US Johnson Controls International plc 20230918 0 57 57.93 56.71 57.56 2537470 57.56 up up correct
JEF.US Jefferies Financial Group Inc 20230918 0 38.61 38.62 38.07 38.32 1306700 38.32 down down correct
JELD.US JELD 20230918 0 13.68 13.79 13.27 13.53 432100 13.53 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230918 0 5.6 5.62 5.57 5.6 8400 5.6
JFR.US Nuveen Floating Rate Income Fund 20230918 0 8.11 8.14 8.07 8.14 456990 8.14 up up correct
JGH.US Nuveen Global High Income Fund 20230918 0 11.53 11.53 11.35 11.36 51710 11.36 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20230918 0 9.52 9.55 9.52 9.55 12146 9.55 up up correct
JHG.US Janus Henderson Group plc 20230918 0 27.42 27.78 27.31 27.66 619900 27.66 up up correct
JHI.US John Hancock Investors Trust 20230918 0 12.51 12.55 12.5 12.53 17700 12.53 up up correct
JHS.US John Hancock Income Securities Trust 20230918 0 10.52 10.63 10.52 10.52 7300 10.52
JHX.US James Hardie Industries plc 20230918 0 28 28 27.37 27.52 36100 27.52 down down correct
JILL.US J.Jill Inc 20230918 0 26.67 26.67 25.87 25.98 20700 25.98 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230918 0 29.96 30.64 29.25 29.33 768900 29.33 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20230918 0 153.77 157.65 153.35 155.82 221800 155.82 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230918 0 16.4635 16.4635 16.1401 16.335 8476 16.335 down down correct
JMIA.US Jumia Technologies AG 20230918 0 2.8 2.8 2.66 2.68 1168400 2.68 down down correct
JMM.US Nuveen Multi 20230918 0 5.78 5.87 5.745 5.76 3393 5.76 down down correct
JNJ.US Johnson & Johnson 20230918 0 162.12 163.15 160.75 162.47 5789000 162.47 up up correct
JNPR.US Juniper Networks Inc 20230918 0 28.34 28.46 27.87 28.28 4897700 28.28 down down correct
JOBY.US WT 20230918 0 1.32 1.45 1.3 1.35 17638 1.35 up up correct
JOE.US The St. Joe Company 20230918 0 57.2 58.62 56.85 57.6 150300 57.6 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230918 0 7.3 7.41 7.3 7.4 27600 7.4 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20230918 0 6.32 6.36 6.31 6.33 334099 6.33 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230918 0 17.16 17.32 17.09 17.17 57069 17.17 up up correct
JPM.US PL 20230918 0 19.95 20.1399 19.8818 20 93822 20 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230918 0 6.21 6.26 6.205 6.23 540695 6.23 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230918 0 15.57 15.65 15.53 15.54 28593 15.54 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230918 0 5.06 5.1 5.055 5.09 462124 5.09 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230918 0 10.84 10.905 10.84 10.9 47730 10.9 up up correct
JRS.US Nuveen Real Estate Income Fund 20230918 0 6.99 7.04 6.94 6.98 97600 6.98 down down correct
JT.US Jianpu Technology Inc 20230918 0 0.881 1.01 0.87 0.99 63800 0.99 up up correct
JUN.US UN 20230918 0 10.61 10.61 10.61 10.61 0 10.61
JWN.US Nordstrom Inc 20230918 0 14.68 14.78 14.33 14.53 3367700 14.53 down down correct
K.US Kellogg Company 20230918 0 64.0811 64.1343 63.2397 64.0704 2169050 60.16 down down correct
KAI.US Kadant Inc 20230918 0 222.2 223.98 219.95 220.96 170500 220.96 down down correct
KAMN.US Kaman Corporation 20230918 0 20.78 21.14 20.57 20.86 116700 20.86 up down incorrect
KAR.US KAR Auction Services Inc 20230918 0 15.58 15.72 15.5 15.55 326400 15.55 down down correct
KB.US KB Financial Group Inc 20230918 0 42.74 42.88 42.6 42.8 183400 42.8 up up correct
KBH.US KB Home 20230918 0 47.83 48.3849 47.43 48.29 1308394 48.29 up up correct
KBR.US KBR Inc 20230918 0 60.28 61.89 60.26 61.45 1922700 61.45 up up correct
KEN.US Kenon Holdings Ltd 20230918 0 23.69 24.17 23.51 23.8 14876 23.8 up up correct
KEP.US Korea Electric Power Corporation 20230918 0 6.72 6.77 6.7 6.71 96700 6.71 down down correct
KEX.US Kirby Corporation 20230918 0 85.54 85.89 84.17 84.24 623200 84.24 down down correct
KEY.US PK 20230918 0 17.51 17.97 17.51 17.92 35970 17.92 up up correct
KEYS.US Keysight Technologies Inc 20230918 0 131.46 133.07 131.02 132.75 1332600 132.75 up up correct
KF.US The Korea Fund Inc 20230918 0 22.31 22.33 22.28 22.28 700 22.28 down down correct
KFS.US Kingsway Financial Services Inc 20230918 0 8.18 8.31 8.14 8.19 60100 8.19 up up correct
KFY.US Korn Ferry 20230918 0 47.22 48.1 47.15 47.82 315800 47.642 up down incorrect
KGC.US Kinross Gold Corporation 20230918 0 5.2 5.26 5.15 5.25 7160400 5.25 up up correct
KIM.US PM 20230918 0 22.54 22.54 22.2962 22.42 9847 22.0802 down down correct
KIND.US Nextdoor Holdings Inc. 20230918 0 2 2 1.92 1.93 1307600 1.93 down down correct
KIO.US KKR Income Opportunities Fund 20230918 0 12.09 12.17 12.09 12.14 66800 12.14 up up correct
KKRS.US KKRS 20230918 0 17.22 17.23 17.07 17.2 24600 17.2 down down correct
KLR.US Kaleyra Inc 20230918 0 6.77 6.8 6.77 6.8 42400 6.8 up up correct
KMB.US Kimberly 20230918 0 125.39 125.78 124.54 125.12 1378100 125.12 down down correct
KMI.US Kinder Morgan Inc 20230918 0 17.08 17.14 16.91 17.02 13265000 17.02 down down correct
KMPR.US Kemper Corporation 20230918 0 46.37 47.07 45.6 46.98 492800 46.98 up up correct
KMT.US Kennametal Inc 20230918 0 25.35 25.58 25.22 25.24 671129 25.24 down up incorrect
KMX.US CarMax Inc 20230918 0 83.01 83.59 81.99 82.41 936900 82.41 down down correct
KN.US Knowles Corporation 20230918 0 14.59 15.39 14.59 15.11 803600 15.11 up up correct
KNOP.US KNOT Offshore Partners LP 20230918 0 6.36 6.45 6.18 6.28 113200 6.28 down down correct
KNX.US Knight 20230918 0 53.49 54.57 53.43 53.64 2123300 53.64 up down incorrect
KO.US The Coca 20230918 0 57.98 58.35 57.63 58.3 13617400 58.3 up up correct
KODK.US Eastman Kodak Company 20230918 0 4.2 4.38 4.18 4.24 342600 4.24 up up correct
KOF.US Coca 20230918 0 80.06 80.33 79.19 79.75 119075 79.75 down down correct
KOP.US Koppers Holdings Inc 20230918 0 39.1 41.91 38.94 41.76 265000 41.76 up up correct
KORE.US KORE Group Holdings Inc 20230918 0 0.6872 0.73 0.5943 0.5954 190798 0.5954 down down correct
KOS.US Kosmos Energy Ltd 20230918 0 7.22 7.23 7.1 7.21 3224300 7.21 down down correct
KR.US The Kroger Co 20230918 0 46.34 46.85 46.09 46.54 4689800 46.54 up up correct
KRC.US Kilroy Realty Corporation 20230918 0 35.73 35.73 34.87 34.98 874391 34.3736 down up incorrect
KREF.US PA 20230918 0 18.09 18.1014 17.7501 17.95 6613 17.95 down up incorrect
KRG.US Kite Realty Group Trust 20230918 0 22.995 23.03 22.61 22.62 920185 22.3571 down down correct
KRO.US Kronos Worldwide Inc 20230918 0 8.21 8.21 8.06 8.1 95900 8.1 down down correct
KRP.US Kimbell Royalty Partners LP 20230918 0 15.63 15.63 15.34 15.49 300100 15.49 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230918 0 8 8.01 7.99 8 10200 8
KSS.US Kohl's Corporation 20230918 0 22.71 22.78 21.43 21.44 3961700 21.44 down down correct
KT.US KT Corporation 20230918 0 12.28 12.31 12.21 12.3 431800 12.3 up up correct
KTB.US Kontoor Brands Inc 20230918 0 44.65 44.65 42.77 42.78 303700 42.78 down down correct
KTF.US DWS Municipal Income Trust 20230918 0 8.13 8.17 8.11 8.17 105700 8.17 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230918 0 28.74 28.74 28.74 28.74 200 28.74
KTN.US Credit 20230918 0 26.56 26.79 26.56 26.79 1700 26.79 up up correct
KUKE.US Kuke Music Holding Limited 20230918 0 0.71 0.72 0.66 0.7007 3766 0.7007 down down correct
KW.US Kennedy 20230918 0 16.62 16.62 16.24 16.28 716044 16.0176 down down correct
KWR.US Quaker Chemical Corporation 20230918 0 169.5 170.805 167.65 168.54 106396 168.54 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230918 0 8.68 8.77 8.669 8.74 223260 8.5295 up up correct
L.US Loews Corporation 20230918 0 64.41 64.63 64 64.56 763300 64.56 up up correct
LAC.US Lithium Americas Corp 20230918 0 21.08 21.4 20.28 20.32 2821400 20.32 down up incorrect
LAD.US Lithia Motors Inc 20230918 0 298.6 305.36 297.87 301.01 212800 301.01 up up correct
LADR.US Ladder Capital Corp 20230918 0 10.91 10.93 10.795 10.82 468607 10.5772 down down correct
LAW.US CS Disco Inc. 20230918 0 6.38 6.74 6.38 6.64 307900 6.64 up up correct
LAZ.US Lazard Ltd 20230918 0 33.46 33.63 32.86 33.4 623600 33.4 down down correct
LBRT.US Liberty Oilfield Services Inc 20230918 0 18.35 18.44 17.94 18.33 3531200 18.33 down down correct
LC.US LendingClub Corporation 20230918 0 6.75 6.75 6.55 6.55 862300 6.55 down down correct
LCII.US LCI Industries 20230918 0 120.26 121.19 118.75 119.19 234100 119.19 down up incorrect
LCW.US UN 20230918 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230918 0 1.87 1.9908 1.85 1.93 429643 1.93 up up correct
LDOS.US Leidos Holdings Inc 20230918 0 94.33 94.33 93.38 93.57 724200 93.57 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230918 0 17.2 17.27 17.16 17.2 132311 17.2
LEA.US Lear Corporation 20230918 0 137.5 139.1 136.33 136.51 380500 136.51 down down correct
LEG.US Leggett & Platt Incorporated 20230918 0 26.17 26.17 24.85 24.95 1976700 24.95 down down correct
LEJU.US Leju Holdings Limited 20230918 0 1.85 2 1.85 1.97 10300 1.97 up up correct
LEN.US Lennar Corporation 20230918 0 115.06 117.4184 114.58 117.04 3339971 117.04 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230918 0 5.56 5.57 5.5253 5.53 207303 5.53 down down correct
LEVI.US Levi Strauss & Co 20230918 0 13.67 13.75 13.25 13.25 1769500 13.25 down down correct
LFT.US PA 20230918 0 17.85 17.8999 17.6 17.6 17396 17.1084 down down correct
LGF.US B 20230918 0 8.15 8.41 8.06 8.15 930792 8.15
LGFA.US Lions Gate Entertainment Corp 20230918 0 8.81 8.99 8.6 8.72 1082509 8.72 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230918 0 14.12 14.19 14.12 14.15 23600 14.15 up up correct
LH.US Laboratory Corporation of America Holdings 20230918 0 201.51 202.09 198.69 201.17 724600 201.17 down down correct
LHX.US L3Harris Technologies Inc 20230918 0 174.99 176.66 173.52 175.13 980000 175.13 up up correct
LII.US Lennox International Inc 20230918 0 376.67 380.33 373.49 377.62 208300 377.62 up down incorrect
LIN.US Linde plc 20230918 0 387.67 389.38 385.1 387.53 652000 387.53 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230918 0 1.36 1.36 1.33 1.33 52800 1.33 down down correct
LL.US Lumber Liquidators Holdings Inc 20230918 0 2.97 3.11 2.84 3.09 880600 3.09 up up correct
LLY.US Eli Lilly and Company 20230918 0 578 578 564.41 571.28 2723600 571.28 down down correct
LMND.US Lemonade Inc 20230918 0 12.76 12.88 12.44 12.56 1484300 12.56 down down correct
LMT.US Lockheed Martin Corporation 20230918 0 427.66 431.45 426.6 429.86 951200 429.86 up up correct
LNC.US Lincoln National Corporation 20230918 0 25.83 26.23 25.46 25.98 2514200 25.98 up up correct
LND.US BrasilAgro 20230918 0 5.69 5.77 5.65 5.72 39700 5.72 up up correct
LNN.US Lindsay Corporation 20230918 0 114.7 117.74 114.7 116.7 79200 116.7 up up correct
LOCL.US Local Bounti Corporation 20230918 0 2.87 2.93 2.56 2.57 13900 2.57 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230918 0 5.92 6.265 5.92 6.25 345600 6.25 up up correct
LOW.US Lowe's Companies Inc 20230918 0 220.09 221.8 217.21 217.72 3447200 217.72 down down correct
LPG.US Dorian LPG Ltd 20230918 0 27.38 28.54 27.38 28.01 847245 28.01 up up correct
LPL.US LG Display Co. Ltd 20230918 0 5.08 5.14 5.07 5.13 84300 5.13 up down incorrect
LPX.US Louisiana 20230918 0 58.92 59.26 57.71 58.04 744200 58.04 down down correct
LRN.US Stride Inc 20230918 0 44.54 45.31 44.41 44.73 389900 44.73 up up correct
LSPD.US Lightspeed POS Inc 20230918 0 15.37 15.39 14.97 14.97 584700 14.97 down down correct
LTC.US LTC Properties Inc 20230918 0 31.97 32.04 31.72 31.93 234256 31.7408 down down correct
LTH.US Life Time Group Holdings Inc. 20230918 0 14.94 15.53 14.78 15.33 676300 15.33 up up correct
LTHM.US Livent Corporation 20230918 0 20.12 20.2 19.76 20.01 3386200 20.01 down down correct
LU.US Lufax Holding Ltd 20230918 0 1.13 1.13 1.01 1.05 18543700 1.05 down down correct
LUMN.US Lumen Technologies Inc 20230918 0 1.54 1.58 1.5 1.52 11718930 1.52 down down correct
LUV.US Southwest Airlines Co 20230918 0 29.5 29.62 29.06 29.08 5292000 29.08 down down correct
LVS.US Las Vegas Sands Corp 20230918 0 48.74 49.42 48.56 49.11 3218500 49.11 up up correct
LW.US Lamb Weston Holdings Inc 20230918 0 99.75 99.75 98.75 99.1 775200 99.1 down down correct
LXFR.US Luxfer Holdings PLC 20230918 0 12.67 12.67 12.32 12.52 122038 12.52 down down correct
LXP.US PC 20230918 0 45.65 45.84 45.35 45.4355 1161 45.4355 down down correct
LXU.US LSB Industries Inc 20230918 0 10.75 10.75 10.01 10.01 379300 10.01 down up incorrect
LYB.US LyondellBasell Industries N.V 20230918 0 100.13 101.2 99.73 100.53 2214500 100.53 up up correct
LYG.US Lloyds Banking Group plc 20230918 0 2.09 2.09 2.05 2.05 8572900 2.05 down down correct
LYV.US Live Nation Entertainment Inc 20230918 0 83.47 83.86 82.17 83.12 1069600 83.12 down down correct
LZB.US La 20230918 0 31.88 31.88 31.35 31.39 429000 31.39 down down correct
M.US Macy's Inc 20230918 0 11.11 11.11 10.73 10.73 17409330 10.73 down down correct
MA.US Mastercard Incorporated 20230918 0 413.88 417.8863 413.0355 417.13 1808118 416.5262 up up correct
MAA.US PI 20230918 0 54.3427 54.3427 54.3427 54.3427 528 54.3427
MAC.US The Macerich Company 20230918 0 12.14 12.14 11.81 11.84 1309300 11.84 down down correct
MAIN.US Main Street Capital Corporation 20230918 0 41.05 41.38 40.94 41.22 366318 40.7038 up down incorrect
MAN.US ManpowerGroup Inc 20230918 0 75 75.135 74.26 74.4 370052 74.4 down down correct
MANU.US Manchester United plc 20230918 0 19.3 19.65 19.09 19.46 1238100 19.46 up up correct
MAS.US Masco Corporation 20230918 0 54.78 55.31 54.48 55.02 1362300 55.02 up up correct
MATX.US Matson Inc 20230918 0 86.77 88.13 85.84 87.1 160000 87.1 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230918 0 7.17 7.22 7.1208 7.21 197848 7.1825 up up correct
MAX.US MediaAlpha Inc 20230918 0 7.98 8.01 7.64 7.9 174800 7.9 down down correct
MBI.US MBIA Inc 20230918 0 8.07 8.07 7.8 7.87 243300 7.87 down up incorrect
MBSC.US UN 20230918 0 11.1 11.1 9.69 10.14 969 10.14 down down correct
MC.US Moelis & Company 20230918 0 48.37 49.06 47.92 48.03 601900 48.03 down down correct
MCB.US Metropolitan Bank Holding Corp 20230918 0 36.51 36.51 35.6 35.92 99900 35.92 down down correct
MCD.US McDonald's Corporation 20230918 0 278.72 280.27 276.93 277.72 2884800 277.72 down down correct
MCI.US Barings Corporate Investors 20230918 0 15.65 15.72 15.31 15.55 44200 15.55 down down correct
MCK.US McKesson Corporation 20230918 0 422.15 428 422.15 427.29 553600 427.29 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230918 0 7.08 7.16 7.08 7.12 31400 7.12 up up correct
MCO.US Moody's Corporation 20230918 0 340.5 344.97 339.85 343.4 361200 343.4 up down incorrect
MCR.US MFS Charter Income Trust 20230918 0 5.98 6.02 5.97 5.99 62723 5.99 up up correct
MCS.US The Marcus Corporation 20230918 0 14.94 15.17 14.9 15.09 124400 15.09 up up correct
MCW.US Mister Car Wash Inc. 20230918 0 6 6.05 5.98 6.03 1432800 6.03 up up correct
MCY.US Mercury General Corporation 20230918 0 29.01 29.16 28.33 28.46 127100 28.46 down down correct
MD.US MEDNAX Inc 20230918 0 12.72 12.88 12.64 12.8 387100 12.8 up down incorrect
MDC.US M.D.C. Holdings Inc 20230918 0 43.32 43.61 42.82 43.46 521300 43.46 up up correct
MDT.US Medtronic plc 20230918 0 82.25 83.64 82.11 82.8 5829600 82.0988 up up correct
MDU.US MDU Resources Group Inc 20230918 0 20.14 20.41 20 20.32 1278000 20.32 up up correct
MEC.US Mayville Engineering Company Inc 20230918 0 11.1 11.69 11.05 11.5 68186 11.5 up up correct
MED.US Medifast Inc 20230918 0 79.35 81.06 78.46 80.41 164900 80.41 up down incorrect
MEG.US Montrose Environmental Group Inc 20230918 0 32.89 33.16 32.02 32.09 180427 32.09 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230918 0 12.93 12.94 12.85 12.9 78300 12.7725 down down correct
MEI.US Methode Electronics Inc 20230918 0 22.59 22.75 22.19 22.28 311191 22.28 down up incorrect
MER.US PK 20230918 0 25.06 25.06 25.01 25.025 51320 25.025 down down correct
MET.US PF 20230918 0 20.28 20.68 20.2 20.54 78865 20.54 up down incorrect
MFA.US PC 20230918 0 19.4984 19.53 19.28 19.3 16459 19.3 down up incorrect
MFC.US Manulife Financial Corporation 20230918 0 19.37 19.43 19.27 19.35 1808600 19.35 down down correct
MFG.US Mizuho Financial Group Inc 20230918 0 3.57 3.58 3.55 3.58 314600 3.58 up up correct
MFM.US MFS Municipal Income Trust 20230918 0 4.79 4.8 4.77 4.78 108280 4.78 down down correct
MFV.US MFS Special Value Trust 20230918 0 3.99 3.9992 3.95 3.98 7312 3.98 down down correct
MG.US Mistras Group Inc 20230918 0 5.7 5.72 5.39 5.43 39800 5.43 down down correct
MGA.US Magna International Inc 20230918 0 57.01 57.01 56.05 56.25 616600 56.25 down down correct
MGF.US MFS Government Markets Income Trust 20230918 0 3.09 3.1 3.09 3.1 51428 3.1 up up correct
MGM.US MGM Resorts International 20230918 0 40.95 41.16 40.2 40.29 5312200 40.29 down down correct
MGR.US Affiliated Managers Group Inc 20230918 0 21.653 21.88 21.6484 21.83 16413 21.4528 up up correct
MGRB.US MGRB 20230918 0 17.01 17.29 17.01 17.25 17100 16.9468 up up correct
MGRD.US MGRD 20230918 0 15.59 15.75 15.49 15.6 5700 15.3302 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230918 0 23.31 23.31 22.73 22.91 1331600 22.91 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230918 0 10.93 11 10.93 10.99 177700 10.99 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230918 0 6.26 6.26 6.2 6.22 54600 6.1991 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230918 0 7.76 7.7901 7.737 7.76 106554 7.7325
MHK.US Mohawk Industries Inc 20230918 0 93.55 93.55 91.86 92.11 454600 92.11 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230918 0 15.54 16 15.54 16 2100 16 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230918 0 9.67 9.81 9.67 9.75 97275 9.75 up up correct
MHNC.US Maiden Holdings North America Ltd 20230918 0 17.82 17.85 17.77 17.77 3800 17.77 down down correct
MIN.US MFS Intermediate Income Trust 20230918 0 2.66 2.67 2.66 2.665 127493 2.665 up up correct
MIO.US MIO 20230918 0 10.06 10.21 10.03 10.1 15800 10.0575 up up correct
MIR.US Mirion Technologies Inc 20230918 0 7.74 7.8 7.625 7.69 1043500 7.69 down down correct
MITT.US PC 20230918 0 20.15 20.3499 20.13 20.2 6361 20.2 up up correct
MIXT.US MiX Telematics Limited 20230918 0 6.07 6.16 6.02 6.04 14800 6.04 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230918 0 10.48 10.48 10.45 10.48 38508 10.48
MKC.US V 20230918 0 78.56 80.48 78.52 80.48 2800 80.48 up up correct
MKL.US Markel Corporation 20230918 0 1524 1541.38 1522.3 1535.12 45700 1535.12 up up correct
ML.US MoneyLion Inc 20230918 0 19.67 20.64 19.38 20.48 49100 20.48 up down incorrect
MLI.US Mueller Industries Inc 20230918 0 74.11 74.8 73.91 74.33 320900 74.33 up up correct
MLM.US Martin Marietta Materials Inc 20230918 0 425.65 430.49 421.49 428.04 390800 428.04 up up correct
MLNK.US MeridianLink Inc. 20230918 0 17.03 17.51 17.03 17.23 282300 17.23 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230918 0 13.12 13.49 12.85 13.18 30700 13.18 up up correct
MLR.US Miller Industries Inc 20230918 0 39.46 39.77 39.3 39.49 26400 39.49 up up correct
MMC.US Marsh & McLennan Companies Inc 20230918 0 196.51 198.27 195.98 197.73 1514495 196.9954 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230918 0 16.17 16.24 16.08 16.19 45391 16.19 up up correct
MMI.US Marcus & Millichap Inc 20230918 0 31.51 31.61 31.27 31.48 82700 31.48 down down correct
MMM.US 3M Company 20230918 0 101.06 101.9 100.11 101.04 4298500 101.04 down down correct
MMP.US Magellan Midstream Partners L.P 20230918 0 68.12 68.64 67.6 68.5 4075996 68.2543 up down incorrect
MMS.US Maximus Inc 20230918 0 79.82 80.1 78.91 78.93 321300 78.93 down down correct
MMT.US MFS Multimarket Income Trust 20230918 0 4.32 4.35 4.32 4.34 141857 4.34 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230918 0 9.39 9.44 9.39 9.44 99100 9.403 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230918 0 11.02 11.07 11.02 11.04 28800 10.9971 up up correct
MNSO.US MINISO Group Holding Limited 20230918 0 26.77 27.24 25.84 26.57 2812600 26.57 down up incorrect
MO.US Altria Group Inc 20230918 0 43.74 43.75 43.23 43.35 7971900 43.35 down down correct
MOD.US Modine Manufacturing Company 20230918 0 44.35 45.08 44.27 44.47 494800 44.47 up up correct
MODN.US Model N Inc 20230918 0 25.89 26.04 25.59 25.9 220200 25.9 up up correct
MOG.US A 20230918 0 110.57 115.01 110.37 113.48 104689 113.48 up up correct
MOGU.US MOGU Inc 20230918 0 2.07 2.087 2.07 2.08 943 2.08 up up correct
MOH.US Molina Healthcare Inc 20230918 0 328.88 329.98 326.43 329 249300 329 up up correct
MOS.US The Mosaic Company 20230918 0 38.64 38.94 37.85 38.08 2747600 38.08 down down correct
MOV.US Movado Group Inc 20230918 0 26.89 26.98 26.35 26.95 151000 26.95 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230918 0 10.88 10.94 10.858 10.93 22217 10.93 up up correct
MPC.US Marathon Petroleum Corporation 20230918 0 155.52 157.83 155.1 156.34 3003600 156.34 up up correct
MPLX.US MPLX LP 20230918 0 35.01 35.05 34.7 34.83 1803600 34.83 down up incorrect
MPV.US Barings Participation Investors 20230918 0 13.41 13.65 13.39 13.51 33600 13.51 up up correct
MPW.US Medical Properties Trust Inc 20230918 0 6.31 6.31 6.09 6.09 13695600 6.09 down down correct
MPX.US Marine Products Corporation 20230918 0 13.3 13.53 13.05 13.42 48300 13.42 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230918 0 9.52 9.52 9.46 9.5 32549 9.5 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230918 0 10.77 10.81 10.77 10.79 201157 10.79 up up correct
MRC.US MRC Global Inc 20230918 0 10.17 10.23 10 10.15 396700 10.15 down up incorrect
MRK.US Merck & Co. Inc 20230918 0 107.77 107.94 106.85 107.82 3911300 107.82 up up correct
MRO.US Marathon Oil Corporation 20230918 0 27.15 27.22 26.64 26.9 8817400 26.9 down down correct
MS.US PL 20230918 0 21.06 21.179 21 21.12 35277 20.803 up up correct
MSA.US MSA Safety Incorporated 20230918 0 172.88 174.37 171.35 171.44 70600 171.44 down down correct
MSB.US Mesabi Trust 20230918 0 20.84 21.08 18.57 18.76 49328 18.76 down down correct
MSC.US Studio City International Holdings Limited 20230918 0 6.28 6.71 6.28 6.63 768 6.63 up up correct
MSCI.US MSCI Inc 20230918 0 528.25 537.22 525.26 533.09 284900 533.09 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230918 0 6.72 6.75 6.69 6.75 93914 6.5343 up up correct
MSI.US Motorola Solutions Inc 20230918 0 283.42 289.01 281.87 287.4 786300 287.4 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230918 0 96.6 97.57 96.01 96.34 441400 96.34 down up incorrect
MT.US ArcelorMittal 20230918 0 25.42 25.45 25.2 25.33 1692300 25.33 down up incorrect
MTB.US M&T Bank Corporation 20230918 0 129.65 129.65 126.38 126.69 775200 126.69 down down correct
MTD.US Mettler 20230918 0 1163.1801 1163.1801 1134.75 1134.97 147300 1134.97 down down correct
MTDR.US Matador Resources Company 20230918 0 63 63 61.12 61.3 1220211 61.3 down up incorrect
MTG.US MGIC Investment Corporation 20230918 0 17.36 17.55 17.27 17.48 1205500 17.48 up up correct
MTH.US Meritage Homes Corporation 20230918 0 128.92 130.35 127.97 129.38 214600 129.38 up up correct
MTN.US Vail Resorts Inc 20230918 0 250.84 253.23 249.04 252.65 485119 250.1863 up up correct
MTR.US Mesa Royalty Trust 20230918 0 16.41 16.8699 16.02 16.02 26342 15.9745 down down correct
MTRN.US Materion Corporation 20230918 0 108.21 108.21 104.66 105.21 73700 105.21 down up incorrect
MTW.US The Manitowoc Company Inc 20230918 0 14.94 15.34 14.94 15.15 150600 15.15 up up correct
MTX.US Minerals Technologies Inc 20230918 0 55.92 56.1 55.15 55.33 131100 55.33 down down correct
MTZ.US MasTec Inc 20230918 0 84.61 85.33 83.8 83.86 378100 83.86 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230918 0 9.44 9.54 9.44 9.44 69588 9.44
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230918 0 10.14 10.21 10.14 10.17 319145 10.17 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230918 0 9.24 9.31 9.24 9.31 45964 9.31 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230918 0 8.68 8.7 8.66 8.69 1864000 8.69 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230918 0 10.65 10.69 10.6205 10.67 408598 10.67 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230918 0 10.7 10.73 10.67 10.67 97118 10.67 down down correct
MUR.US Murphy Oil Corporation 20230918 0 46.12 46.12 45.1 45.45 1291200 45.45 down down correct
MUSA.US Murphy USA Inc 20230918 0 334.61 342.77 334.61 340.78 218300 340.78 up up correct
MUX.US McEwen Mining Inc 20230918 0 7.15 7.26 6.9112 7.19 395796 7.19 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230918 0 6.38 6.41 6.36 6.4 110042 6.4 up up correct
MVO.US MV Oil Trust 20230918 0 13.35 13.55 13.0514 13.48 58923 13.48 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230918 0 9.9 9.97 9.89 9.94 52069 9.94 up up correct
MWA.US Mueller Water Products Inc 20230918 0 13 13.18 12.95 12.97 664672 12.97 down down correct
MX.US Magnachip Semiconductor Corporation 20230918 0 7.76 8.01 7.57 7.98 342700 7.98 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230918 0 9.78 9.88 9.78 9.85 1800 9.85 up up correct
MXF.US The Mexico Fund Inc 20230918 0 16.94 16.94 16.74 16.92 76500 16.92 down down correct
MXL.US MaxLinear Inc 20230918 0 21.5 22.03 21.42 21.7 757200 21.7 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230918 0 9.74 9.81 9.73 9.78 87561 9.78 up up correct
MYE.US Myers Industries Inc 20230918 0 17.92 18.24 17.84 18.04 148000 18.04 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230918 0 10.1 10.13 10.1 10.1 226990 10.1
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230918 0 9.36 9.44 9.34 9.39 114957 9.39 up up correct
MYTE.US MYT Netherlands Parent B.V 20230918 0 3.87 4.3 3.804 3.95 187300 3.95 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230918 0 10.16 10.1999 10.15 10.15 786331 10.15 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230918 0 10.56 10.56 10.52 10.54 484062 10.54 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230918 0 10.02 10.06 10.01 10.02 74084 10.02
NAPA.US The Duckhorn Portfolio Inc 20230918 0 11.79 12.16 11.69 12.12 865364 12.12 up up correct
NAT.US Nordic American Tankers Limited 20230918 0 3.81 3.99 3.79 3.94 4354800 3.94 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230918 0 10.08 10.14 10.08 10.125 12544 10.125 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230918 0 14.85 14.96 14.8475 14.87 103087 14.87 up up correct
NBHC.US National Bank Holdings Corporation 20230918 0 30.77 30.77 30.22 30.3 98900 30.3 down down correct
NBR.US Nabors Industries Ltd 20230918 0 137.1 138.76 134.28 138.38 410900 138.38 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230918 0 10.67 10.805 10.6 10.63 205300 10.63 down down correct
NC.US NACCO Industries Inc 20230918 0 32.85 34.39 32.65 33.06 13400 33.06 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230918 0 8.6 8.6 8.52 8.52 34807 8.52 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230918 0 17.06 17.29 16.97 17.12 9417900 17.12 up up correct
NCR.US NCR Corporation 20230918 0 26.72 27 26.64 26.64 718700 26.64 down down correct
NCV.US PA 20230918 0 21.25 21.25 21.15 21.25 6602 21.25
NCZ.US PA 20230918 0 20.9503 20.98 20.86 20.98 937 20.98 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230918 0 10.06 10.28 10.05 10.05 128900 10.05 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230918 0 31.77 31.88 31.45 31.67 5300 31.67 down down correct
NE.US Noble Corporation 20230918 0 53.1 53.85 52.55 52.79 887000 52.79 down down correct
NEA.US Nuveen AMT 20230918 0 10.13 10.16 10.11 10.11 850733 10.11 down down correct
NEM.US Newmont Corporation 20230918 0 40.33 40.65 39.97 40.47 8806100 40.47 up up correct
NEP.US NextEra Energy Partners LP 20230918 0 50.84 51.04 49.54 50.07 683200 50.07 down up incorrect
NET.US Cloudflare Inc 20230918 0 61.76 62.73 61.01 61.72 3383200 61.72 down down correct
NETI.US Eneti Inc 20230918 0 10.34 10.5 10.34 10.42 130000 10.42 up up correct
NEU.US NewMarket Corporation 20230918 0 452.09 461.3 452.09 458.65 31200 458.65 up up correct
NEWR.US New Relic Inc 20230918 0 85.42 85.47 85.36 85.39 935600 85.39 down down correct
NEXA.US Nexa Resources S.A 20230918 0 6.81 6.86 6.62 6.69 70100 6.69 down down correct
NFG.US National Fuel Gas Company 20230918 0 54.33 54.75 53.69 54.75 630200 54.2356 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230918 0 11.81 11.86 11.77 11.8 141800 11.8 down down correct
NGG.US National Grid plc 20230918 0 64.08 64.3 63.73 64.06 267422 64.06 down down correct
NGL.US PC 20230918 0 24 24 23.905 24 1100 24
NGS.US Natural Gas Services Group Inc 20230918 0 11.8 12 11.63 11.65 85100 11.65 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230918 0 13.07 13.07 12.66 12.93 16100 12.93 down down correct
NGVT.US Ingevity Corporation 20230918 0 50.88 50.88 49.46 50.15 276300 50.15 down down correct
NHI.US National Health Investors Inc 20230918 0 50.85 51.13 50.38 50.41 77232 49.5185 down down correct
NI.US PB 20230918 0 24.95 25.015 24.91 25.0001 30417 25.0001 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230918 0 20.09 20.25 20.09 20.21 58400 20.21 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230918 0 8.72 8.79 8.72 8.77 9834 8.77 up up correct
NIMC.US NiSource Inc 20230918 0 99.79 100.11 99.62 99.85 346200 99.85 up down incorrect
NINE.US Nine Energy Service Inc 20230918 0 4.55 4.62 4.415 4.47 504300 4.47 down down correct
NIO.US NIO Inc 20230918 0 10.37 10.47 10.22 10.31 22615000 10.31 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230918 0 6.9 6.9 6.85 6.85 0 6.85 down down correct
NJR.US New Jersey Resources Corporation 20230918 0 43.48 43.51 43 43.09 526200 42.67 down down correct
NKE.US NIKE Inc 20230918 0 96 96.37 95.28 95.51 6946300 95.51 down down correct
NKX.US Nuveen California AMT 20230918 0 10.68 10.762 10.63 10.71 73018 10.71 up up correct
NL.US NL Industries Inc 20230918 0 4.97 4.97 4.8 4.82 7200 4.82 down down correct
NLS.US Nautilus Inc 20230918 0 0.85 0.85 0.77 0.77 216300 0.77 down down correct
NLY.US PI 20230918 0 24.44 24.63 24.44 24.52 16806 24.52 up up correct
NM.US PH 20230918 0 17.29 18.51 15 16.29 10020 16.29 down down correct
NMAI.US Nuveen Multi 20230918 0 11.41 11.5 11.4 11.4 108400 11.4 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230918 0 10.83 10.87 10.73 10.77 138300 10.77 down down correct
NMG.US Nouveau Monde Graphite Inc 20230918 0 2.87 2.87 2.74 2.75 25000 2.75 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230918 0 9.03 9.1 8.9201 9 23899 9 down down correct
NMK.US PC 20230918 0 97.24 97.24 97.24 97.24 0 97.24
NMM.US Navios Maritime Partners L.P 20230918 0 22.45 22.89 22.13 22.52 76600 22.52 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230918 0 18.86 18.86 18.86 18.86 89 18.86
NMPRH.US Navios Maritime Holdings Inc 20230918 0 17.29 18.51 15 16.29 10020 16.29 down up incorrect
NMR.US Nomura Holdings Inc 20230918 0 4.37 4.4 4.35 4.39 3193300 4.39 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230918 0 10.455 10.455 10.35 10.35 9584 10.35 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230918 0 9.92 9.95 9.91 9.92 24348 9.92
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230918 0 9.87 9.89 9.83 9.85 465437 9.85 down down correct
NNI.US Nelnet Inc 20230918 0 92.55 92.55 90.6 90.65 70700 90.65 down down correct
NNN.US National Retail Properties Inc 20230918 0 38.17 38.23 37.84 38.06 1240800 38.06 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230918 0 8.05 8.14 8.05 8.14 49240 8.14 up up correct
NOA.US North American Construction Group Ltd 20230918 0 22.96 23.17 22.69 23.06 41900 23.06 up up correct
NOAH.US Noah Holdings Limited 20230918 0 12.67 12.77 12.04 12.46 122400 12.46 down down correct
NOC.US Northrop Grumman Corporation 20230918 0 435.87 442.6 435.03 440.52 692600 440.52 up up correct
NOK.US Nokia Corporation 20230918 0 3.94 3.97 3.925 3.95 15598360 3.95 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230918 0 9.6 9.6 9.55 9.55 6500 9.55 down down correct
NOMD.US Nomad Foods Limited 20230918 0 15.83 16.04 15.55 15.74 401100 15.74 down down correct
NOV.US NOV Inc 20230918 0 21.09 21.15 20.84 20.95 3236800 20.95 down up incorrect
NOVA.US Sunnova Energy International Inc 20230918 0 12.83 12.84 11.77 11.82 6027900 11.82 down down correct
NOW.US ServiceNow Inc 20230918 0 577.24 584.4 576.67 578.51 661000 578.51 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230918 0 9.49 9.57 9.49 9.51 26000 9.51 up up correct
NPK.US National Presto Industries Inc 20230918 0 75.19 75.56 74.75 75.08 26100 75.08 down down correct
NPO.US EnPro Industries Inc 20230918 0 127.12 128.29 124.3 124.4 61800 124.4 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230918 0 10.17 10.17 10.1 10.11 15002 10.11 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230918 0 10.61 10.6737 10.61 10.61 40174 10.61
NR.US Newpark Resources Inc 20230918 0 6.09 6.25 6.09 6.11 450300 6.11 up up correct
NREF.US PA 20230918 0 21.63 21.63 21.63 21.63 0 21.63
NRG.US NRG Energy Inc 20230918 0 39.14 39.77 39 39.75 1781700 39.75 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230918 0 17.01 17.17 17.01 17.14 12187 17.14 up up correct
NRK.US Nuveen New York AMT 20230918 0 9.76 9.785 9.73 9.74 233252 9.74 down down correct
NRP.US Natural Resource Partners L.P 20230918 0 74.61 78.85 73.81 78.67 58495 78.67 up up correct
NRT.US North European Oil Royalty Trust 20230918 0 11.72 12.25 11.66 12.21 79300 12.21 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230918 0 24.1 24.34 24.05 24.34 11600 24.34 up up correct
NS.US PC 20230918 0 25.53 25.5799 25.4384 25.5799 6951 25.5799 up up correct
NSA.US PA 20230918 0 21.855 22.1692 21.59 21.59 4924 21.59 down down correct
NSC.US Norfolk Southern Corporation 20230918 0 204.39 205.75 202.06 204.13 931000 204.13 down down correct
NSP.US Insperity Inc 20230918 0 98 98.82 96.64 96.69 188800 96.69 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230918 0 28.38 28.38 27.95 28.09 117143 28.09 down down correct
NTCO.US Natura &Co Holding S.A 20230918 0 6.3 6.51 6.16 6.34 791900 6.34 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230918 0 35.21 35.36 34.91 35.36 9000 35.36 up up correct
NTR.US Nutrien Ltd 20230918 0 64.4 64.54 62.43 62.65 941443 62.119 down down correct
NTST.US NETSTREIT Corp 20230918 0 17.08 17.1681 16.83 16.9 774775 16.9 down down correct
NTZ.US Natuzzi S.p.A 20230918 0 7.14 7.5 7.07 7.29 3400 7.29 up up correct
NUE.US Nucor Corporation 20230918 0 155.42 157.28 154.24 154.67 1643915 154.1634 down down correct
NUS.US Nu Skin Enterprises Inc 20230918 0 23.97 23.97 23.42 23.67 449000 23.67 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230918 0 8.31 8.32 8.278 8.29 473308 8.29 down down correct
NUW.US Nuveen AMT 20230918 0 13.17 13.32 13.14 13.16 28881 13.16 down down correct
NVG.US Nuveen AMT 20230918 0 10.83 10.88 10.8 10.82 622303 10.82 down down correct
NVGS.US Navigator Holdings Ltd 20230918 0 14.08 14.25 14.01 14.17 110000 14.17 up up correct
NVR.US NVR Inc 20230918 0 6097.9702 6187.73 6090.1401 6126.9102 17400 6126.9102 up up correct
NVRO.US Nevro Corp 20230918 0 20.27 20.61 19.83 20.13 380700 20.13 down down correct
NVS.US Novartis AG 20230918 0 102.69 102.78 101.85 102.07 956300 102.07 down down correct
NVST.US Envista Holdings Corporation 20230918 0 28.82 29.04 28.57 28.88 1196800 28.88 up up correct
NVT.US nVent Electric plc 20230918 0 55.5 56.8 55.18 56.34 1449904 56.34 up up correct
NVTA.US Invitae Corporation 20230918 0 0.805 0.805 0.76 0.771 9990400 0.771 down down correct
NWG.US NatWest Group plc 20230918 0 5.93 5.93 5.84 5.87 904200 5.87 down up incorrect
NWN.US Northwest Natural Holding Company 20230918 0 41.18 41.19 40.5 40.63 194000 40.63 down down correct
NX.US Quanex Building Products Corporation 20230918 0 28.26 28.75 28.12 28.64 107000 28.64 up up correct
NXC.US Nuveen California Select Tax 20230918 0 12.87 12.87 12.79 12.79 9703 12.79 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230918 0 11.01 11.02 10.98 10.98 53529 10.98 down down correct
NXN.US Nuveen New York Select Tax 20230918 0 11.7 11.78 11.7 11.76 2628 11.76 up up correct
NXP.US Nuveen Select Tax 20230918 0 14 14.06 13.96 14.04 61406 14.04 up up correct
NXRT.US NexPoint Residential Trust Inc 20230918 0 35.93 35.93 35.09 35.12 83200 35.12 down down correct
NXU.US Novus Capital Corporation II 20230918 0 0.185 0.185 0.17 0.171 420200 0.171 down down correct
NYC.US New York City REIT Inc 20230918 0 6.57 6.6951 6.38 6.5 1642 6.5 down down correct
NYCB.US PU 20230918 0 37.75 37.78 37.5 37.595 6719 37.595 down down correct
NYT.US The New York Times Company 20230918 0 42.4 42.65 42.12 42.28 1163800 42.1668 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230918 0 10.9 10.96 10.89 10.9 539224 10.9
O.US Realty Income Corporation 20230918 0 54.36 54.39 53.65 53.73 5925300 53.4528 down down correct
OAK.US PB 20230918 0 21.2373 21.2373 21.11 21.18 6064 21.18 down up incorrect
OC.US Owens Corning 20230918 0 137.38 138.23 136.74 137.42 647500 137.42 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230918 0 3.35 3.42 3.2 3.2 8600 3.2 down down correct
OCN.US Ocwen Financial Corporation 20230918 0 27.57 27.57 27.06 27.09 16700 27.09 down down correct
ODC.US Oil 20230918 0 65.01 65.45 62.85 63.14 17700 63.14 down down correct
OEC.US Orion Engineered Carbons S.A 20230918 0 22.33 22.67 22.32 22.52 229400 22.52 up up correct
OFC.US Corporate Office Properties Trust 20230918 0 24.77 24.99 24.62 24.96 734311 24.96 up up correct
OFG.US OFG Bancorp 20230918 0 29.54 29.8 29.16 29.2 136273 28.982 down down correct
OGE.US OGE Energy Corp 20230918 0 35.91 36.01 35.495 36 1301208 35.5388 up up correct
OGN.US Organon & Co 20230918 0 19.5 19.67 19.3 19.46 1870000 19.46 down down correct
OGS.US ONE Gas Inc 20230918 0 75.61 75.78 74.75 74.9 270600 74.9 down up incorrect
OHI.US Omega Healthcare Investors Inc 20230918 0 33.4 33.44 32.93 32.94 1500300 32.94 down down correct
OI.US O 20230918 0 18.32 18.33 17.93 17.95 1135600 17.95 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230918 0 6.22 6.26 6.16 6.21 61332 6.21 down down correct
OII.US Oceaneering International Inc 20230918 0 25 25.27 24.58 24.62 500200 24.62 down down correct
OIS.US Oil States International Inc 20230918 0 8.7 8.74 8.59 8.6 437800 8.6 down down correct
OKE.US ONEOK Inc 20230918 0 68.02 68.32 67.08 68.19 4689600 68.19 up up correct
OLN.US Olin Corporation 20230918 0 50.07 50.26 49.75 49.82 1263300 49.82 down down correct
OLO.US Olo Inc 20230918 0 5.69 5.86 5.62 5.84 1183700 5.84 up up correct
OLP.US One Liberty Properties Inc 20230918 0 19.56 19.58 19.27 19.3 83822 18.8397 down down correct
OMC.US Omnicom Group Inc 20230918 0 76.9 77.86 75.94 77.44 1444500 76.7339 up up correct
OMF.US OneMain Holdings Inc 20230918 0 40.89 40.89 40.14 40.4 415800 40.4 down down correct
OMI.US Owens & Minor Inc 20230918 0 16.52 16.73 16.34 16.49 857500 16.49 down down correct
ONON.US On Holding AG 20230918 0 29.66 30.56 29.6 30.27 2875000 30.27 up down incorrect
ONTF.US ON24 Inc 20230918 0 6.18 6.195 6.15 6.15 234500 6.15 down down correct
ONTO.US Onto Innovation Inc 20230918 0 123.17 126.31 123.17 124.98 283300 124.98 up up correct
OOMA.US Ooma Inc 20230918 0 13 13.199 12.72 13.07 72700 13.07 up up correct
OPY.US Oppenheimer Holdings Inc 20230918 0 38.32 38.56 37.84 38.42 17800 38.42 up up correct
OR.US Osisko Gold Royalties Ltd 20230918 0 13.03 13.105 12.92 12.98 427226 12.9305 down down correct
ORA.US Ormat Technologies Inc 20230918 0 74.82 74.82 73.54 73.71 390700 73.71 down down correct
ORAN.US Orange S.A 20230918 0 11.77 11.85 11.73 11.85 281400 11.85 up up correct
ORC.US Orchid Island Capital Inc 20230918 0 9.6 9.62 9.48 9.49 1269551 9.3134 down down correct
ORCL.US Oracle Corporation 20230918 0 113.42 114.47 111.58 112.21 11744100 112.21 down down correct
ORI.US Old Republic International Corporation 20230918 0 27.47 27.58 27.25 27.52 1016800 27.52 up up correct
ORN.US Orion Group Holdings Inc 20230918 0 4.94 5.2 4.78 5.15 494900 5.15 up up correct
OSCR.US Oscar Health Inc 20230918 0 6.13 6.17 5.98 6.07 1543400 6.07 down down correct
OSG.US Overseas Shipholding Group Inc 20230918 0 4.3 4.34 4.27 4.29 162268 4.29 down down correct
OSI.US UN 20230918 0 10.34 10.34 10.34 10.34 500 10.34
OSK.US Oshkosh Corporation 20230918 0 98.52 99.62 98.26 98.62 411100 98.62 up up correct
OUT.US Outfront Media Inc. (REIT) 20230918 0 10.79 10.79 10.4 10.45 2653200 10.45 down down correct
OVV.US Ovintiv Inc 20230918 0 48.12 48.23 46.92 47.26 2363600 47.26 down down correct
OXM.US Oxford Industries Inc 20230918 0 97.71 97.71 95.43 96.2 148817 96.2 down down correct
OXY.US Occidental Petroleum Corporation 20230918 0 67.13 67.14 65.47 66.32 7746800 66.32 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230918 0 89.25 89.25 87.02 87.335 2400 87.335 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230918 0 181.57 181.6 176.92 179.87 33530 179.87 down down correct
PACK.US Ranpak Holdings Corp 20230918 0 5.68 5.69 5.52 5.62 273700 5.62 down down correct
PAG.US Penske Automotive Group Inc 20230918 0 164.63 166.99 164.44 165.09 226800 165.09 up up correct
PAGS.US PagSeguro Digital Ltd 20230918 0 9.03 9.07 8.82 8.86 1658100 8.86 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230918 0 11.38 11.44 11.37 11.38 12700 11.3331
PAM.US Pampa Energía S.A 20230918 0 40.54 42.3 40.5 42.1 106100 42.1 up up correct
PAR.US PAR Technology Corporation 20230918 0 41.29 42.42 41.04 42.06 111100 42.06 up up correct
PARR.US Par Pacific Holdings Inc 20230918 0 34.83 35.26 34.16 34.26 1232600 34.26 down down correct
PATH.US UiPath Inc 20230918 0 17.38 17.69 17.06 17.41 7238087 17.41 up up correct
PAY.US Paymentus Holdings Inc 20230918 0 15.7 15.78 15.21 15.69 178137 15.69 down up incorrect
PAYC.US Paycom Software Inc 20230918 0 276.33 278.16 274.41 276.1 325800 276.1 down down correct
PB.US Prosperity Bancshares Inc 20230918 0 57.4 57.4 56.39 56.45 881000 56.45 down up incorrect
PBA.US Pembina Pipeline Corporation 20230918 0 31.14 31.16 30.71 30.96 1018100 30.96 down down correct
PBF.US PBF Energy Inc 20230918 0 54.77 55.85 53.53 54.29 2701100 54.29 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20230918 0 57.84 58.65 57.64 58.05 153800 58.05 up up correct
PBI.US Pitney Bowes Inc 20230918 0 3.3 3.3 3.14 3.14 967800 3.14 down down correct
PBR.US Petróleo Brasileiro S.A. 20230918 0 15.51 15.71 15.32 15.39 14585300 15.39 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230918 0 14.2 14.31 13.96 13.99 7624402 13.99 down down correct
PBT.US Permian Basin Royalty Trust 20230918 0 21.42 22.42 21.3 22.32 144340 22.2971 up up correct
PCF.US High Income Securities Fund 20230918 0 6.63 6.66 6.6 6.62 44300 6.56 down down correct
PCG.US PG&E Corporation 20230918 0 17.3 17.48 17.24 17.3 14168900 17.3
PCK.US PIMCO California Municipal Income Fund II 20230918 0 5.44 5.47 5.43 5.45 32700 5.45 up up correct
PCM.US PCM Fund Inc 20230918 0 9.48 9.65 9.2167 9.3 38241 9.3 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230918 0 13.73 13.77 13.66 13.75 114736 13.75 up down incorrect
PCOR.US Procore Technologies Inc 20230918 0 63.1 64.93 62.52 63.5 2311100 63.5 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230918 0 8.82 8.86 8.75 8.79 38747 8.79 down down correct
PD.US PagerDuty Inc 20230918 0 23.57 23.945 23.12 23.78 993400 23.78 up up correct
PDI.US PIMCO Dynamic Income Fund 20230918 0 17.5 17.605 17.495 17.6 951248 17.6 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230918 0 6.33 6.33 6.16 6.17 912100 6.17 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230918 0 12.37 12.46 12.37 12.4 410050 12.4 up up correct
PDS.US Precision Drilling Corporation 20230918 0 73.29 73.82 72.22 72.32 64000 72.32 down down correct
PDT.US John Hancock Premium Dividend Fund 20230918 0 10.04 10.07 10 10.03 183027 10.03 down down correct
PEAK.US Healthpeak Properties Inc 20230918 0 20.32 20.38 19.86 19.88 3161500 19.88 down down correct
PEB.US PG 20230918 0 20.115 20.115 20 20 6435 19.5888 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230918 0 61.47 61.54 60.8 61.33 3329200 61.33 down down correct
PEN.US Penumbra Inc 20230918 0 265.84 268.06 261.19 262.25 310107 262.25 down down correct
PEO.US Adams Natural Resources Fund Inc 20230918 0 23.37 23.47 23.3 23.33 18035 23.33 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230918 0 9.4 9.51 9.4 9.44 24900 9.3852 up up correct
PFE.US Pfizer Inc 20230918 0 34.12 34.12 33.44 33.64 25421900 33.64 down down correct
PFGC.US Performance Food Group Company 20230918 0 60.49 61.87 60.34 61.33 1068000 61.33 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230918 0 19.43 19.55 19.28 19.4 13700 19.4 down down correct
PFL.US PIMCO Income Strategy Fund 20230918 0 7.8 7.89 7.783 7.87 98576 7.87 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20230918 0 6.65 6.7 6.65 6.68 166655 6.68 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230918 0 7.47 7.52 7.46 7.51 24100 7.4654 up up correct
PFS.US Provident Financial Services Inc 20230918 0 16.09 16.13 15.76 15.77 484900 15.77 down down correct
PFSI.US PennyMac Financial Services Inc 20230918 0 69.08 69.39 67.98 68.23 223700 68.23 down down correct
PG.US The Procter & Gamble Company 20230918 0 154.45 154.48 153.51 154.05 3536500 154.05 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230918 0 6.88 7.0013 6.88 6.96 26308 6.96 up up correct
PGR.US The Progressive Corporation 20230918 0 138.92 140.99 138.4 140.56 1713011 140.4592 up up correct
PGRE.US Paramount Group Inc 20230918 0 5.29 5.29 5.15 5.19 849999 5.15 down down correct
PGTI.US PGT Innovations Inc 20230918 0 26.91 27.14 26.53 26.6 367500 26.6 down down correct
PGZ.US Principal Real Estate Income Fund 20230918 0 9.23 9.36 9.23 9.32 19300 9.32 up up correct
PH.US Parker 20230918 0 392.6 397.79 391.4 395.86 488000 395.86 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230918 0 9.1 9.15 9.09 9.15 53773 9.0575 up up correct
PHG.US Koninklijke Philips N.V 20230918 0 21.36 21.42 21.25 21.38 426600 21.38 up up correct
PHI.US PLDT Inc 20230918 0 19.46 19.46 19.02 19.2 92100 19.2 down down correct
PHK.US PIMCO High Income Fund 20230918 0 4.63 4.67 4.62 4.67 512476 4.67 up up correct
PHM.US PulteGroup Inc 20230918 0 76.39 77.21 75.74 76.62 1876700 76.62 up down incorrect
PHR.US Phreesia Inc 20230918 0 19.71 20.13 19.09 19.53 373000 19.53 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230918 0 6.98 7.02 6.96 6.98 214729 6.925
PHX.US PHX Minerals Inc 20230918 0 3.64 3.73 3.61 3.68 28100 3.68 up down incorrect
PII.US Polaris Inc 20230918 0 106.95 108.02 106.36 106.86 812800 106.86 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230918 0 3.09 3.1089 3.09 3.1 38350 3.0779 up up correct
PINE.US Alpine Income Property Trust Inc 20230918 0 17.1 17.1 16.74 16.82 52800 16.82 down down correct
PINS.US Pinterest Inc 20230918 0 25.75 25.85 25.195 25.4 10261100 25.4 down down correct
PIPR.US Piper Sandler Companies 20230918 0 151.34 152.23 149.69 151.64 54700 151.64 up up correct
PJT.US PJT Partners Inc 20230918 0 79.5 80.325 79.24 79.6 145500 79.6 up up correct
PK.US Park Hotels & Resorts Inc 20230918 0 12.94 12.99 12.59 12.65 3000316 12.4928 down down correct
PKE.US Park Aerospace Corp 20230918 0 15.61 15.65 15.55 15.6 57192 15.4762 down down correct
PKG.US Packaging Corporation of America 20230918 0 150.48 151.97 149.72 151.75 622200 150.4838 up up correct
PKX.US POSCO 20230918 0 113 114.08 112.82 113.66 270400 113.66 up down incorrect
PLD.US Prologis Inc 20230918 0 123.09 123.86 122 122.73 1654500 122.73 down down correct
PLNT.US Planet Fitness Inc 20230918 0 49.66 50 48.01 48.5 6339300 48.5 down down correct
PLOW.US Douglas Dynamics Inc 20230918 0 30.55 30.76 30.32 30.46 60400 30.46 down up incorrect
PLTR.US Palantir Technologies Inc 20230918 0 15.18 15.63 15.07 15.46 37404078 15.46 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230918 0 22.44 22.51 22.1 22.13 132318 21.8919 down down correct
PM.US Philip Morris International Inc 20230918 0 96.35 97.03 95.755 96.96 4557159 95.6151 up up correct
PMF.US PIMCO Municipal Income Fund 20230918 0 8.87 8.92 8.845 8.88 76718 8.88 up up correct
PML.US PIMCO Municipal Income Fund II 20230918 0 8.21 8.24 8.2 8.23 194446 8.23 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20230918 0 5.66 5.715 5.65 5.66 88800 5.6364
PMO.US Putnam Municipal Opportunities Trust 20230918 0 9.72 9.75 9.55 9.66 96057 9.625 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20230918 0 12.91 13.16 12.9 13.05 735600 13.05 up up correct
PMX.US PIMCO Municipal Income Fund III 20230918 0 7.01 7.04 6.98 7.03 76954 7.03 up up correct
PNC.US The PNC Financial Services Group Inc 20230918 0 126 126.2 124.5 124.68 1431290 124.68 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230918 0 7.72 7.75 7.72 7.74 10723 7.74 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230918 0 6.95 6.95 6.86 6.93 50099 6.93 down down correct
PNM.US PNM Resources Inc 20230918 0 43.76 43.95 43.56 43.8 507300 43.8 up up correct
PNR.US Pentair plc 20230918 0 67.03 67.58 66.6 67.13 569300 67.13 up up correct
PNW.US Pinnacle West Capital Corporation 20230918 0 78.81 79.59 78.38 79.09 678522 79.09 up up correct
POR.US Portland General Electric Company 20230918 0 44.45 44.49 43.99 44.18 873200 43.6924 down down correct
POST.US Post Holdings Inc 20230918 0 88.01 88.28 87.15 88.01 363400 88.01
PPG.US PPG Industries Inc 20230918 0 133.54 133.82 132.29 132.49 978900 132.49 down up incorrect
PPL.US PPL Corporation 20230918 0 25.69 25.73 25.4 25.67 3880800 25.67 down down correct
PPT.US Putnam Premier Income Trust 20230918 0 3.49 3.51 3.4834 3.51 124633 3.4838 up up correct
PRA.US ProAssurance Corporation 20230918 0 18.6 18.95 18.42 18.57 285400 18.57 down down correct
PRE.US PJ 20230918 0 18.26 18.39 18.17 18.39 8764 18.39 up up correct
PRG.US PROG Holdings Inc 20230918 0 33.71 33.78 32.38 32.45 261900 32.45 down down correct
PRGO.US Perrigo Company plc 20230918 0 33.59 34.04 33.41 33.91 1335400 33.91 up up correct
PRI.US Primerica Inc 20230918 0 201.01 205.19 200.51 203.91 151800 203.91 up up correct
PRIF.US PI 20230918 0 21.86 21.86 21.86 21.86 0 21.86
PRLB.US Proto Labs Inc 20230918 0 27.04 27.06 26.71 26.75 80700 26.75 down up incorrect
PRMW.US Primo Water Corporation 20230918 0 14.8 14.94 14.7 14.71 1163600 14.71 down down correct
PRO.US PROS Holdings Inc 20230918 0 32.86 34.75 32.61 33.84 481700 33.84 up up correct
PRS.US Prudential Financial Inc 20230918 0 23.76 23.81 23.76 23.78 57400 23.78 up up correct
PRT.US PermRock Royalty Trust 20230918 0 6.74 6.87 6.6 6.81 70846 6.7698 up up correct
PRU.US Prudential Financial Inc 20230918 0 98.62 99.18 97.91 98.91 1340700 98.91 up down incorrect
PSA.US Public Storage 20230918 0 274.11 274.11 269.03 269.88 597800 269.88 down down correct
PSEC.US PA 20230918 0 15.45 15.45 15.45 15.45 243 15.45
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230918 0 17.96 18.02 17.9 17.91 17214 17.91 down down correct
PSFE.US WT 20230918 0 0.065 0.065 0.0565 0.06 23600 0.06 down down correct
PSN.US Parsons Corporation 20230918 0 55.46 56.86 55.37 56.25 553800 56.25 up up correct
PSO.US Pearson plc 20230918 0 10.86 10.9 10.84 10.88 209200 10.88 up up correct
PSTG.US Pure Storage Inc 20230918 0 36 36.16 35.36 35.91 3549500 35.91 down down correct
PSTL.US Postal Realty Trust Inc 20230918 0 14.17 14.17 13.95 14.04 156100 14.04 down down correct
PSX.US Phillips 66 20230918 0 122.53 123.91 121 122.45 2237500 122.45 down down correct
PTA.US Cohen & Steers Tax 20230918 0 17.74 17.8 17.69 17.79 115300 17.79 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230918 0 13.79 13.8 13.71 13.79 328123 13.79
PUK.US Prudential plc 20230918 0 23.02 23.08 22.91 22.95 581300 22.95 down down correct
PUMP.US ProPetro Holding Corp 20230918 0 10.72 11.1 10.605 10.65 1968700 10.65 down down correct
PVH.US PVH Corp 20230918 0 79.18 79.18 77.17 77.22 755500 77.22 down down correct
PVL.US Permianville Royalty Trust 20230918 0 2.52 2.56 2.5 2.53 90729 2.5264 up up correct
PWR.US Quanta Services Inc 20230918 0 199.75 200.34 197.37 197.7 602851 197.6163 down down correct
PWSC.US PowerSchool Holdings Inc 20230918 0 22.73 22.85 22.36 22.4 1164600 22.4 down down correct
PXD.US Pioneer Natural Resources Company 20230918 0 236.22 236.46 233.45 235.28 1538847 235.28 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230918 0 5.67 5.7 5.655 5.67 11714 5.67
PYT.US PPLUS Trust Series GSC 20230918 0 22.03 22.03 22.03 22.03 36 22.03
PZC.US PIMCO California Municipal Income Fund III 20230918 0 7.31 7.32 7.3 7.32 12534 7.32 up down incorrect
QD.US Qudian Inc 20230918 0 2.03 2.15 2.03 2.08 854400 2.08 up up correct
QGEN.US QIAGEN N.V 20230918 0 41.04 41.06 40.47 40.57 1405500 40.57 down down correct
QSR.US Restaurant Brands International Inc 20230918 0 68.84 69.98 68.74 69.85 3523300 69.3 up up correct
QTWO.US Q2 Holdings Inc 20230918 0 32.55 32.83 32.35 32.61 269800 32.61 up up correct
QVCC.US QVCC 20230918 0 10.27 10.27 9.91 9.91 23700 9.91 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230918 0 10.2 10.4 9.91 9.94 22900 9.94 down up incorrect
R.US Ryder System Inc 20230918 0 102.38 104.21 102.08 103.43 437500 103.43 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230918 0 12.15 12.2 12.01 12.05 1026155 12.05 down down correct
RACE.US Ferrari N.V 20230918 0 300 300.57 297.49 299.68 161400 299.68 down down correct
RAD.US Rite Aid Corporation 20230918 0 0.69 0.71 0.65 0.7 1899200 0.7 up up correct
RAMP.US LiveRamp Holdings Inc 20230918 0 29.27 29.99 29 29.68 352100 29.68 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230918 0 65.05 66.04 64.49 65.75 5404500 65.75 up up correct
RBC.US Regal Beloit Corporation 20230918 0 239.03 246.28 239.03 243.11 410200 243.11 up up correct
RBLX.US Roblox Corporation 20230918 0 27.725 27.95 27.226 27.61 9491300 27.61 down down correct
RBOT.US WT 20230918 0 0.0812 0.1 0.07 0.0723 120326 0.0723 down down correct
RC.US Ready Capital Corporation 20230918 0 11.03 11.1 10.93 10.96 1130325 10.5795 down down correct
RCB.US Ready Capital Corporation 20230918 0 23.7 23.75 23.6128 23.7 4766 23.7
RCFA.US UN 20230918 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230918 0 41.74 42.12 41.45 41.89 388700 41.89 up up correct
RCL.US Royal Caribbean Group 20230918 0 96.67 97.38 95.89 95.92 2523000 95.92 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230918 0 5.46 5.5 5.46 5.47 76722 5.47 up up correct
RCUS.US Arcus Biosciences Inc 20230918 0 20.23 20.51 19.755 19.9 795400 19.9 down down correct
RDN.US Radian Group Inc 20230918 0 26.35 26.76 26.15 26.65 929900 26.65 up up correct
RDW.US Redwire Corp 20230918 0 3.4 3.7 3.32 3.35 702900 3.35 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230918 0 69.09 69.15 68.51 68.67 154500 68.67 down down correct
RELX.US RELX PLC 20230918 0 34.53 34.65 34.48 34.58 359100 34.58 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230918 0 2.01 2.12 2 2.03 114400 2.03 up up correct
RES.US RPC Inc 20230918 0 8.88 8.96 8.74 8.87 1072100 8.87 down down correct
REVG.US REV Group Inc 20230918 0 14.91 15.005 14.74 14.93 218265 14.8828 up up correct
REX.US REX American Resources Corporation 20230918 0 39.5 40.24 39.5 39.81 57100 39.81 up up correct
REXR.US Rexford Industrial Realty Inc 20230918 0 51.79 52.28 51.14 51.54 848456 51.1439 down down correct
REZI.US Resideo Technologies Inc 20230918 0 16.13 16.55 16.13 16.19 522533 16.19 up up correct
RF.US Regions Financial Corporation 20230918 0 17.9 17.95 17.69 17.8 4871300 17.8 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230918 0 10.9 10.94 10.82 10.9 51495 10.9
RFL.US Rafael Holdings Inc 20230918 0 2.25 2.25 2.159 2.21 11300 2.21 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230918 0 15.26 15.26 14.97 14.99 26000 14.99 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230918 0 13.26 13.376 12.99 13.01 104700 13.01 down down correct
RGA.US Reinsurance Group of America Incorporated 20230918 0 143.88 145.35 143.17 145.31 263100 145.31 up up correct
RGR.US Sturm Ruger & Company Inc 20230918 0 50.38 51.87 50.38 51.53 193600 51.53 up up correct
RGS.US Regis Corporation 20230918 0 0.87 0.909 0.8525 0.8525 83609 0.8525 down down correct
RGT.US Royce Global Value Trust Inc 20230918 0 8.95 8.97 8.89 8.97 4000 8.97 up up correct
RH.US RH 20230918 0 301.8 302.15 290.83 292.57 981200 292.57 down down correct
RHI.US Robert Half International Inc 20230918 0 74.95 74.95 73.5955 74.15 554041 74.15 down down correct
RHP.US Ryman Hospitality Properties Inc 20230918 0 85.88 86.345 84.84 85.03 316264 83.9928 down down correct
RIG.US Transocean Ltd 20230918 0 8.43 8.59 8.26 8.3 16006700 8.3 down down correct
RIO.US Rio Tinto Group 20230918 0 65.94 65.96 65.18 65.27 2104200 65.27 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230918 0 10.91 10.9994 10.8601 10.87 50429 10.87 down down correct
RJF.US Raymond James Financial Inc 20230918 0 107.24 107.47 106.335 107.16 567952 106.7137 down down correct
RKT.US Rocket Companies Inc 20230918 0 9.44 9.44 9.22 9.25 1482600 9.25 down down correct
RL.US Ralph Lauren Corporation 20230918 0 116.81 117.19 114.65 114.72 825584 113.9735 down down correct
RLI.US RLI Corp 20230918 0 136.62 138.31 135.8 138.16 123900 138.16 up up correct
RLJ.US RLJ Lodging Trust 20230918 0 10.05 10.06 9.835 9.9 1274430 9.7984 down down correct
RLX.US RLX Technology Inc 20230918 0 1.46 1.5 1.44 1.47 4637300 1.47 up up correct
RM.US Regional Management Corp 20230918 0 27.28 27.28 26.56 26.73 19600 26.73 down down correct
RMD.US ResMed Inc 20230918 0 145.66 147.455 145.66 146.05 1579106 146.05 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230918 0 15.88 16.0124 15.8 16 5312 16 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230918 0 15.27 15.34 15.16 15.16 24000 15.16 down down correct
RMPL.US P 20230918 0 24.9 24.9405 24.9 24.9405 1122 24.9405 up up correct
RMT.US Royce Micro 20230918 0 8.48 8.53 8.45 8.5 53600 8.5 up up correct
RNG.US RingCentral Inc 20230918 0 29.73 29.93 29.02 29.32 651700 29.32 down down correct
RNGR.US Ranger Energy Services Inc 20230918 0 12.89 13.083 12.74 12.83 126200 12.83 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230918 0 18.43 18.68 18.4 18.54 170655 18.54 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230918 0 200.44 203.2 198.51 201.6 239100 201.6 up up correct
ROG.US Rogers Corporation 20230918 0 141.44 143.74 137.11 138.62 269900 138.62 down down correct
ROK.US Rockwell Automation Inc 20230918 0 285.03 292.11 285 288.73 884100 288.73 up up correct
ROL.US Rollins Inc 20230918 0 37.07 38.41 37.07 38.2 4693900 38.2 up up correct
ROP.US Roper Technologies Inc 20230918 0 496.65 502.64 496.15 499.16 229326 498.4621 up up correct
RPM.US RPM International Inc 20230918 0 95.08 96.49 95.08 95.53 593882 95.53 up up correct
RPT.US RPT Realty 20230918 0 11.48 11.49 11.29 11.3 661100 11.16 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230918 0 11.1 11.24 11.0301 11.15 353158 11.15 up up correct
RRC.US Range Resources Corporation 20230918 0 32.34 32.34 31.31 31.47 2218900 31.47 down up incorrect
RRX.US Regal Beloit Corporation 20230918 0 151.96 157.09 151.45 156.83 373934 156.4444 up up correct
RS.US Reliance Steel & Aluminum Co 20230918 0 261.52 267.03 261.52 263.65 208300 263.65 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230918 0 15.24 15.273 15.24 15.27 1800 15.27 up up correct
RSG.US Republic Services Inc 20230918 0 150 150.365 148.55 148.96 867451 148.4103 down up incorrect
RSI.US Rush Street Interactive Inc 20230918 0 5.16 5.25 5.02 5.04 284500 5.04 down down correct
RSKD.US Riskified Ltd. 20230918 0 4.39 4.455 4.37 4.4 368200 4.4 up up correct
RTX.US Raytheon Technologies Corporation 20230918 0 75.91 76.51 75.12 75.18 9847200 75.18 down down correct
RVLV.US Revolve Group Inc 20230918 0 12.95 13.03 12.59 12.65 1387700 12.65 down down correct
RVT.US Royce Value Trust Inc 20230918 0 13.08 13.2 13.08 13.12 129500 13.12 up up correct
RWT.US Redwood Trust Inc 20230918 0 7.85 7.89 7.75 7.77 1155800 7.6051 down down correct
RY.US Royal Bank of Canada 20230918 0 91.86 92.1 91.14 91.39 826400 91.39 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230918 0 3.15 3.15 2.95 3 734200 3 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230918 0 49 49.48 48.907 49.27 471600 49.27 up up correct
RYB.US RYB Education Inc 20230918 0 14.5 14.6 14.4 14.6 1812 14.6 up up correct
RYI.US Ryerson Holding Corporation 20230918 0 29.48 30.185 29.32 29.95 512000 29.95 up up correct
RYN.US Rayonier Inc 20230918 0 30.31 30.48 29.97 30.25 345400 30.25 down up incorrect
S.US SentinelOne Inc. 20230918 0 16.69 16.93 16.55 16.56 5668000 16.56 down down correct
SA.US Seabridge Gold Inc 20230918 0 11.34 12.01 11.28 11.89 466600 11.89 up up correct
SACH.US PA 20230918 0 20.42 20.74 20.3313 20.365 13051 20.365 down up incorrect
SAFE.US Safehold Inc 20230918 0 19.21 19.34 18.75 19.31 680499 19.1156 up down incorrect
SAH.US Sonic Automotive Inc 20230918 0 52.66 53.02 51.93 52.26 197200 52.26 down down correct
SAIC.US Science Applications International Corporation 20230918 0 110.1 111.52 109.99 110.08 440500 110.08 down down correct
SAM.US The Boston Beer Company Inc 20230918 0 370.79 371.41 365.25 370.87 73300 370.87 up up correct
SAN.US Banco Santander S.A 20230918 0 3.67 3.68 3.62 3.64 2511400 3.64 down down correct
SAND.US Sandstorm Gold Ltd 20230918 0 5.23 5.23 5.16 5.16 846562 5.16 down down correct
SAP.US SAP SE 20230918 0 134.42 135.69 134.42 135.24 536200 135.24 up up correct
SAR.US Saratoga Investment Corp 20230918 0 25.65 25.95 25.5 25.81 202390 25.81 up up correct
SAVE.US Spirit Airlines Inc 20230918 0 16.42 16.54 15.97 15.98 2141100 15.8821 down down correct
SB.US Safe Bulkers Inc 20230918 0 3.13 3.14 3.07 3.13 284200 3.13
SBBA.US SBBA 20230918 0 24.82 24.82 24.81 24.81 500 24.81 down down correct
SBH.US Sally Beauty Holdings Inc 20230918 0 9.16 9.19 8.69 8.85 2553000 8.85 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230918 0 7.3 7.38 7.3 7.35 29500 7.3261 up up correct
SBOW.US SilverBow Resources Inc 20230918 0 35.52 35.94 34.88 35.65 551400 35.65 up down incorrect
SBR.US Sabine Royalty Trust 20230918 0 64.47 65.68 64.43 64.82 32741 64.82 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230918 0 12.44 12.58 12.33 12.47 864800 12.47 up up correct
SBSW.US Sibanye Stillwater Limited 20230918 0 6.65 6.71 6.59 6.64 2919100 6.5331 down down correct
SCCO.US Southern Copper Corporation 20230918 0 79.65 80.05 78.94 79.66 734400 79.66 up up correct
SCD.US LMP Capital and Income Fund Inc 20230918 0 12.94 13.22 12.94 13.06 26600 12.7205 up up correct
SCE.US PL 20230918 0 18.1 18.2699 18.08 18.22 95408 18.22 up up correct
SCHW.US The Charles Schwab Corporation 20230918 0 57.99 58.25 56.94 57.86 8713500 57.86 down up incorrect
SCI.US Service Corporation International 20230918 0 60.91 61.12 60.46 60.94 800300 60.94 up up correct
SCL.US Stepan Company 20230918 0 82.19 82.19 79.14 79.4 77714 79.4 down down correct
SCM.US Stellus Capital Investment Corporation 20230918 0 13.89 14.25 13.84 14.15 1684614 14.0128 up up correct
SCS.US Steelcase Inc 20230918 0 8.82 8.885 8.66 8.74 437050 8.6618 down down correct
SCU.US Sculptor Capital Management Inc 20230918 0 12.03 12.03 11.7201 11.75 255554 11.75 down down correct
SCX.US The L.S. Starrett Company 20230918 0 10.62 11.14 10.45 10.96 85700 10.96 up up correct
SD.US SandRidge Energy Inc 20230918 0 15.76 15.93 15.505 15.54 331800 15.54 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230918 0 14.87 14.94 14.87 14.91 64400 14.91 up up correct
SDRL.US Seadrill Limited 20230918 0 48.09 48.305 47.43 47.44 576500 47.44 down down correct
SE.US Sea Limited 20230918 0 38.77 38.97 38.03 38.28 4459200 38.28 down down correct
SEAS.US SeaWorld Entertainment Inc 20230918 0 48.8 48.8 47.46 48.07 494000 48.07 down down correct
SEE.US Sealed Air Corporation 20230918 0 35.01 35.17 34.08 34.43 1286500 34.43 down down correct
SEM.US Select Medical Holdings Corporation 20230918 0 26.26 26.275 25.78 26.13 351708 26.13 down down correct
SEMR.US SEMrush Holdings Inc 20230918 0 8.64 8.865 8.54 8.68 193400 8.68 up up correct
SF.US Stifel Financial Corp 20230918 0 65.97 66.11 65.28 65.74 579900 65.74 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230918 0 21.02 21.36 20.82 21.03 8514 21.03 up up correct
SFE.US Safeguard Scientifics Inc 20230918 0 1.13 1.22 1.02 1.08 259300 1.08 down down correct
SFL.US SFL Corporation Ltd 20230918 0 10.84 10.98 10.81 10.89 574500 10.89 up up correct
SG.US Sweetgreen Inc. 20230918 0 12.5 12.86 12.325 12.59 1600400 12.59 up down incorrect
SGU.US Star Group L.P 20230918 0 11.77 12.04 11.77 11.93 9500 11.93 up up correct
SHAK.US Shake Shack Inc 20230918 0 61.95 63.6 61.94 63.13 1604200 63.13 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230918 0 28.47 28.49 28.36 28.47 73100 28.47
SHO.US Sunstone Hotel Investors Inc 20230918 0 9.29 9.43 9.22 9.28 2363378 9.2104 down down correct
SHOP.US Shopify Inc 20230918 0 62.04 62.42 59.371 59.5 11516400 59.5 down down correct
SHPW.US Shapeways Holdings Inc. 20230918 0 3.18 3.46 3.02 3.36 23500 3.36 up up correct
SHW.US The Sherwin 20230918 0 261.18 261.54 259.19 259.95 1471400 259.95 down up incorrect
SID.US Companhia Siderúrgica Nacional 20230918 0 2.54 2.56 2.51 2.54 1314900 2.54
SIG.US Signet Jewelers Limited 20230918 0 76.04 77.43 75.39 76.7 675400 76.7 up up correct
SII.US Sprott Inc 20230918 0 33.75 34.07 33.7 33.72 48400 33.72 down down correct
SITC.US SITE Centers Corp 20230918 0 13.56 13.63 13.325 13.33 1207604 13.1928 down down correct
SITE.US SiteOne Landscape Supply Inc 20230918 0 159.71 162.105 157.81 157.88 241800 157.88 down down correct
SIX.US Six Flags Entertainment Corporation 20230918 0 24.63 24.71 23.8 23.87 1747500 23.87 down down correct
SJM.US The J. M. Smucker Company 20230918 0 127.49 127.49 125.23 126.77 1113100 126.77 down down correct
SJT.US San Juan Basin Royalty Trust 20230918 0 6.7 6.8401 6.67 6.83 404111 6.7795 up up correct
SJW.US SJW Group 20230918 0 64.63 64.88 64.17 64.51 114800 64.51 down down correct
SKIL.US Skillsoft Corp 20230918 0 1.11 1.15 1.06 1.08 9375 21.6 down down correct
SKM.US SK Telecom Co.Ltd 20230918 0 21.14 21.26 21.06 21.25 270800 21.25 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230918 0 23.47 23.53 23.13 23.18 559900 23.18 down down correct
SKX.US Skechers U.S.A. Inc 20230918 0 48.48 48.62 46.59 47.01 1842000 47.01 down down correct
SKY.US Skyline Champion Corporation 20230918 0 69.67 69.7 68.33 68.37 250000 68.37 down down correct
SLB.US Schlumberger Limited 20230918 0 61 61.78 60.82 61.21 6232100 61.21 up up correct
SLCA.US U.S. Silica Holdings Inc 20230918 0 14.46 14.62 14 14.12 563900 14.12 down down correct
SLF.US Sun Life Financial Inc 20230918 0 50.51 50.78 50.39 50.45 361700 50.45 down down correct
SLG.US SL Green Realty Corp 20230918 0 40.99 41.06 40.08 40.78 1118538 40.4682 down up incorrect
SLQT.US SelectQuote Inc 20230918 0 1.23 1.23 1.12 1.13 900900 1.13 down down correct
SM.US SM Energy Company 20230918 0 40.28 40.33 39.08 39.45 1553661 39.45 down down correct
SMAR.US Smartsheet Inc 20230918 0 41.73 42.42 41.16 41.52 833200 41.52 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230918 0 9.97 9.97 9.92 9.96 775800 9.96 down down correct
SMG.US The Scotts Miracle 20230918 0 54.69 54.69 53.14 53.93 695600 53.93 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230918 0 13.87 13.87 13.37 13.45 68432 13.45 down down correct
SMLP.US Summit Midstream Partners LP 20230918 0 13.4 13.58 13.21 13.48 6500 13.48 up up correct
SMP.US Standard Motor Products Inc 20230918 0 33.82 34.36 33.55 33.66 291200 33.66 down down correct
SMRT.US SmartRent Inc 20230918 0 2.88 2.97 2.82 2.83 1251500 2.83 down down correct
SMWB.US Similarweb Ltd 20230918 0 5.37 5.508 5.22 5.26 27400 5.26 down up incorrect
SNA.US Snap 20230918 0 261.31 263.93 260.46 260.69 237300 260.69 down down correct
SNAP.US Snap Inc 20230918 0 9.08 9.1 8.81 8.89 20619800 8.89 down down correct
SNDR.US Schneider National Inc 20230918 0 28.32 28.71 28.18 28.42 729247 28.42 up up correct
SNN.US Smith & Nephew plc 20230918 0 26.09 26.18 25.94 26.11 846387 25.7935 up up correct
SNOW.US Snowflake Inc. 20230918 0 160.37 162.87 159.57 161.45 2368100 161.45 up up correct
SNV.US Synovus Financial Corp 20230918 0 30.3 30.3 29.47 29.6 938900 29.2148 down down correct
SNX.US TD SYNNEX 20230918 0 100.85 101.41 100 100.77 365380 100.77 down down correct
SO.US The Southern Company 20230918 0 71.21 71.3 70.41 70.95 3686800 70.95 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230918 0 11 11 10.552 10.59 137587 10.59 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230918 0 23.95 24.07 23.95 23.96 50600 23.96 up up correct
SOJD.US SOJD 20230918 0 22.16 22.31 22.1 22.19 42200 22.19 up up correct
SOJE.US SOJE 20230918 0 19.96 20.2 19.9599 20.02 19670 20.02 up up correct
SOL.US ReneSola Ltd 20230918 0 3.05 3.1285 3.045 3.12 482774 3.12 up up correct
SON.US Sonoco Products Company 20230918 0 55.68 56.3 55.38 55.84 428900 55.84 up up correct
SONX.US Sonendo Inc. 20230918 0 0.89 0.92 0.85 0.85 7900 0.85 down down correct
SONY.US Sony Group Corporation 20230918 0 86.37 86.89 86.05 86.76 439400 86.76 up up correct
SOR.US Source Capital Inc 20230918 0 39 39.36 39 39.13 7500 39.13 up up correct
SOS.US SOS Limited 20230918 0 3.81 3.8999 3.67 3.73 165582 3.73 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230918 0 98.53 98.53 98.53 98.53 33 98.53
SPB.US Spectrum Brands Holdings Inc 20230918 0 80 80 79.06 79.18 683046 79.18 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230918 0 2.04 2.04 1.83 1.87 13841000 1.87 down down correct
SPE.US Special Opportunities Fund Inc 20230918 0 11.29 11.35 11.29 11.33 14000 11.243 up up correct
SPG.US Simon Property Group Inc 20230918 0 116.33 116.35 114.24 114.25 1334700 114.25 down down correct
SPGI.US S&P Global Inc 20230918 0 386.97 391.22 386.33 389.52 638300 389.52 up up correct
SPH.US Suburban Propane Partners L.P 20230918 0 14.87 14.89 14.8 14.89 187700 14.89 up up correct
SPIR.US Spire Corporation 20230918 0 5.54 5.58 5.32 5.32 134000 5.32 down down correct
SPLP.US Steel Partners Holdings L.P 20230918 0 44.99 44.99 44.99 44.99 0 44.99
SPNT.US SiriusPoint Ltd 20230918 0 10.59 10.61 10.42 10.46 457100 10.46 down down correct
SPOT.US Spotify Technology S.A 20230918 0 157.36 160.2 155.54 159.24 1208800 159.24 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230918 0 16.59 16.68 15.85 15.86 3532800 15.86 down down correct
SPXC.US SPX Corporation 20230918 0 79.4 81.26 79.22 79.81 160200 79.81 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230918 0 14.64 14.74 14.55 14.57 59800 14.57 down down correct
SQ.US Square Inc 20230918 0 52.81 52.81 51.24 51.25 11564000 51.25 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230918 0 61 61.41 59.5 60.05 975900 60.05 down down correct
SQNS.US Sequans Communications S.A 20230918 0 2.83 2.87 2.83 2.85 87500 2.85 up up correct
SQSP.US Squarespace Inc 20230918 0 29.59 29.66 28.802 29.13 416000 29.13 down down correct
SR.US Spire Inc 20230918 0 60.55 60.58 59.76 59.89 259000 59.89 down down correct
SRC.US Spirit Realty Capital Inc 20230918 0 36.5 36.67 36.2 36.29 902366 35.562 down down correct
SRE.US Sempra 20230918 0 73.21 73.66 72.51 73.51 1820000 72.8996 up up correct
SREA.US Sempra Energy 20230918 0 23.83 23.87 23.673 23.82 25400 23.82 down down correct
SRG.US Seritage Growth Properties 20230918 0 7.8 7.8 7.64 7.66 181100 7.66 down down correct
SRI.US Stoneridge Inc 20230918 0 18.55 18.84 18.46 18.78 76800 18.78 up up correct
SRL.US Scully Royalty Ltd 20230918 0 6.14 6.14 5.71 5.72 6000 5.72 down up incorrect
SRT.US StarTek Inc 20230918 0 3.26 3.29 3.18 3.21 8800 3.21 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230918 0 42.25 42.93 41.33 41.4 21900 41.4 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230918 0 152.62 153.71 151.5 152.41 158589 152.1279 down down correct
SSL.US Sasol Limited 20230918 0 12.84 12.92 12.76 12.77 180051 12.77 down down correct
SSTK.US Shutterstock Inc 20230918 0 40.62 40.72 39.51 40.09 378800 40.09 down down correct
ST.US Sensata Technologies Holding plc 20230918 0 37.62 38.22 37.47 37.93 2405200 37.93 up down incorrect
STAG.US STAG Industrial Inc 20230918 0 36.6 36.6808 36.11 36.4 662305 36.2689 down down correct
STC.US Stewart Information Services Corporation 20230918 0 45.4 46.16 45.07 45.3 118100 45.3 down down correct
STE.US STERIS plc 20230918 0 229.24 230.3 227.61 228.08 210100 228.08 down down correct
STEM.US Stem Inc 20230918 0 4.82 4.84 4.49 4.49 3059100 4.49 down down correct
STG.US Sunlands Technology Group 20230918 0 4.78 4.98 4.78 4.9 5100 4.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230918 0 28.13 28.28 27.91 27.91 41600 27.91 down down correct
STLA.US Stellantis N.V 20230918 0 18.95 19.05 18.77 18.94 6028800 18.94 down down correct
STM.US STMicroelectronics N.V 20230918 0 42.96 43.52 42.9 43.4 2853500 43.4 up up correct
STN.US Stantec Inc 20230918 0 66.69 67.77 66.69 67.29 176390 67.1405 up up correct
STNG.US Scorpio Tankers Inc 20230918 0 52.75 54.31 52.72 53.85 872500 53.85 up up correct
STT.US State Street Corporation 20230918 0 71.66 71.71 70.54 71.26 1798758 70.5322 down down correct
STVN.US Stevanato Group S.p.A. 20230918 0 29.52 30.555 28.87 30.15 268600 30.15 up up correct
STWD.US Starwood Property Trust Inc 20230918 0 21 21.06 20.69 20.9 2401200 20.3866 down down correct
STZ.US Constellation Brands Inc 20230918 0 261.68 261.868 259.34 260.69 650592 260.69 down down correct
SU.US Suncor Energy Inc 20230918 0 35.2 35.22 34.73 34.88 7087100 34.88 down down correct
SUI.US Sun Communities Inc 20230918 0 125.48 125.77 122.68 124.19 658578 123.2179 down up incorrect
SUM.US Summit Materials Inc 20230918 0 32.07 32.28 31.63 32.15 733500 32.15 up up correct
SUN.US Sunoco LP 20230918 0 46 46.5 45.78 46.47 104800 46.47 up up correct
SUP.US Superior Industries International Inc 20230918 0 3.18 3.2 3.07 3.13 51800 3.13 down down correct
SUPV.US Grupo Supervielle S.A 20230918 0 2.59 2.67 2.56 2.64 312700 2.64 up up correct
SUZ.US Suzano S.A 20230918 0 10.79 10.8 10.64 10.65 797500 10.65 down down correct
SWI.US SolarWinds Corporation 20230918 0 10.06 10.22 9.98 9.98 246600 9.98 down down correct
SWK.US Stanley Black & Decker Inc 20230918 0 87.85 88.16 86.92 87.05 1241900 87.05 down down correct
SWN.US Southwestern Energy Company 20230918 0 6.52 6.52 6.23 6.34 32849800 6.34 down down correct
SWX.US Southwest Gas Holdings Inc 20230918 0 63.74 63.74 62.37 63.25 397800 63.25 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230918 0 8 8.01 7.95 7.95 9600 7.827 down down correct
SXC.US SunCoke Energy Inc 20230918 0 9.65 9.73 9.48 9.57 854400 9.57 down up incorrect
SXI.US Standex International Corporation 20230918 0 145.78 148.45 145.78 147.07 32000 147.07 up down incorrect
SXT.US Sensient Technologies Corporation 20230918 0 63.77 63.77 61.4 62.05 377000 62.05 down down correct
SYF.US Synchrony Financial 20230918 0 32.42 32.45 31.8 32.14 4113400 32.14 down down correct
SYK.US Stryker Corporation 20230918 0 292.39 294.57 289.71 293.22 1042290 292.3949 up up correct
SYY.US Sysco Corporation 20230918 0 71.05 71.11 70.32 70.82 1785900 70.2752 down down correct
T.US PC 20230918 0 19 19.27 18.89 19.27 95388 18.9582 up down incorrect
TAC.US TransAlta Corporation 20230918 0 9.32 9.35 9.21 9.31 266900 9.31 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230918 0 16.29 16.33 16.23 16.31 1500200 16.31 up down incorrect
TAL.US TAL Education Group 20230918 0 7.17 7.73 7.17 7.52 5846300 7.52 up up correct
TALO.US Talos Energy Inc 20230918 0 16.8 16.8 16.2 16.34 1621000 16.34 down down correct
TAP.US Molson Coors Beverage Company 20230918 0 63.85 64.52 63.64 64.42 1059800 64.42 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230918 0 38 38.56 37.73 38.52 14500 38.52 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230918 0 22.35 22.35 22.18 22.22 51200 22.22 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230918 0 23.21 23.21 23.03 23.13 67800 23.13 down down correct
TBI.US TrueBlue Inc 20230918 0 13.93 14.14 13.74 13.95 413000 13.95 up up correct
TCI.US Transcontinental Realty Investors Inc 20230918 0 29.74 30.6 29.29 29.54 5800 29.54 down down correct
TCN.US Tricon Capital Group Inc 20230918 0 8.52 8.54 8.38 8.43 342614 8.3644 down down correct
TCS.US The Container Store Group Inc 20230918 0 2.18 2.26 2.13 2.19 453600 2.19 up down incorrect
TD.US The Toronto 20230918 0 62.3 62.42 61.74 62.15 2207739 61.3987 down down correct
TDC.US Teradata Corporation 20230918 0 45.01 45.66 44.39 44.84 1164200 44.84 down down correct
TDCX.US TDCX Inc. 20230918 0 5.69 5.78 5.62 5.67 69664 5.67 down down correct
TDF.US Templeton Dragon Fund Inc 20230918 0 8.64 8.7 8.62 8.68 51200 8.68 up up correct
TDG.US TransDigm Group Incorporated 20230918 0 865.71 877.51 865.6 870.09 184900 870.09 up up correct
TDOC.US Teladoc Health Inc 20230918 0 21 21.26 20.77 20.77 5105300 20.77 down down correct
TDS.US Telephone and Data Systems Inc 20230918 0 17.58 17.9 17.1 17.18 1254200 17.18 down down correct
TDW.US Tidewater Inc 20230918 0 67.98 69 67.13 67.35 732100 67.35 down down correct
TDY.US Teledyne Technologies Incorporated 20230918 0 415.46 421.28 412.98 420.06 313600 420.06 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230918 0 12.44 12.561 12.42 12.47 15500 12.3795 up up correct
TECK.US Teck Resources Limited 20230918 0 43.94 43.95 42.86 43.3 2493900 43.3 down up incorrect
TEF.US Telefónica S.A 20230918 0 4.22 4.25 4.2 4.25 872600 4.25 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230918 0 4.9 4.95 4.9 4.95 80200 4.95 up up correct
TEL.US TE Connectivity Ltd 20230918 0 126.22 127.59 126.07 126.97 1044300 126.97 up up correct
TEO.US Telecom Argentina S.A 20230918 0 5.22 5.46 5.22 5.35 59000 5.35 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230918 0 10.54 10.66 10.52 10.54 10613800 10.54
TEX.US Terex Corporation 20230918 0 58.58 59.95 58.32 59.53 801500 59.53 up down incorrect
TFC.US Truist Financial Corporation 20230918 0 28.75 28.8 28.24 28.67 10762000 28.67 down up incorrect
TFII.US TFI International Inc 20230918 0 131.52 134.19 131.39 132.75 183981 132.3844 up down incorrect
TFSA.US TFSA 20230918 0 23 23 23 23 100 23
TFX.US Teleflex Incorporated 20230918 0 212.91 213.235 211.08 211.27 278570 211.27 down down correct
TG.US Tredegar Corporation 20230918 0 5.24 5.29 5.12 5.16 249800 5.16 down down correct
TGH.US Textainer Group Holdings Limited 20230918 0 38.84 38.94 38.51 38.56 120300 38.56 down up incorrect
TGI.US Triumph Group Inc 20230918 0 8.79 8.79 8.17 8.2 1250000 8.2 down down correct
TGNA.US TEGNA Inc 20230918 0 16.02 16.05 15.39 15.44 2680100 15.44 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230918 0 11.32 12.19 11.22 12.06 97700 12.06 up up correct
TGT.US Target Corporation 20230918 0 122.92 122.92 118.55 119.34 5415200 119.34 down down correct
THC.US Tenet Healthcare Corporation 20230918 0 69.71 70.53 69.25 70.02 812800 70.02 up up correct
THG.US The Hanover Insurance Group Inc 20230918 0 110.82 112.87 109.86 112.53 229500 112.53 up down incorrect
THO.US Thor Industries Inc 20230918 0 95.67 96.74 94.53 94.98 499300 94.98 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230918 0 17.96 17.984 17.82 17.84 115700 17.7264 down up incorrect
THR.US Thermon Group Holdings Inc 20230918 0 27.56 27.8 27.47 27.51 109500 27.51 down down correct
THS.US TreeHouse Foods Inc 20230918 0 47.96 47.96 47.19 47.79 403600 47.79 down down correct
THW.US Tekla World Healthcare Fund 20230918 0 12.85 12.85 12.65 12.67 296800 12.5521 down down correct
TISI.US Team Inc 20230918 0 8.97 8.97 8.25 8.32 15400 8.32 down up incorrect
TJX.US The TJX Companies Inc 20230918 0 92.37 92.97 91.79 91.94 4274100 91.94 down down correct
TK.US Teekay Corporation 20230918 0 5.8 5.95 5.8 5.9 470800 5.9 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230918 0 5.1 5.12 5.02 5.11 225000 5.11 up up correct
TKR.US The Timken Company 20230918 0 72.74 74.4 72.56 73.8 568100 73.8 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230918 0 24.04 24.09 23.87 24.06 201400 24.06 up up correct
TLYS.US Tilly's Inc 20230918 0 8.09 8.09 7.89 7.91 40700 7.91 down down correct
TM.US Toyota Motor Corporation 20230918 0 188.66 189.05 187.75 188.96 211200 188.96 up up correct
TME.US Tencent Music Entertainment Group 20230918 0 6.25 6.38 6.21 6.33 3696500 6.33 up up correct
TMHC.US Taylor Morrison Home Corporation 20230918 0 44.72 45.28 44.6 44.98 591000 44.98 up up correct
TMO.US Thermo Fisher Scientific Inc 20230918 0 515.51 515.51 507.3 507.73 1300100 507.73 down up incorrect
TMST.US TimkenSteel Corporation 20230918 0 21.7 21.92 21.18 21.26 204500 21.26 down down correct
TNC.US Tennant Company 20230918 0 76.79 77.65 76.59 76.72 47900 76.72 down up incorrect
TNET.US TriNet Group Inc 20230918 0 117.35 117.35 114.88 114.94 463000 114.94 down down correct
TNK.US Teekay Tankers Ltd 20230918 0 38.48 40.03 38.48 39.59 318000 39.59 up up correct
TNL.US Travel + Leisure Co 20230918 0 38.42 38.45 37.94 37.95 532971 37.95 down down correct
TNP.US Tsakos Energy Navigation Limited 20230918 0 19.22 19.78 19.15 19.57 212700 19.57 up up correct
TOL.US Toll Brothers Inc 20230918 0 77.32 78.51 77.17 77.93 1645723 77.7019 up up correct
TOST.US Toast Inc. 20230918 0 19.98 20.735 19.825 20.39 6419600 20.39 up up correct
TPB.US Turning Point Brands Inc 20230918 0 24.05 24.05 23.41 23.61 68900 23.61 down down correct
TPC.US Tutor Perini Corporation 20230918 0 7.95 8.26 7.91 7.97 222200 7.97 up up correct
TPH.US Tri Pointe Homes Inc 20230918 0 28.91 29.17 28.65 28.95 602800 28.95 up up correct
TPL.US Texas Pacific Land Corporation 20230918 0 1770.3 1832.9 1770.3 1819.59 20100 1819.59 up up correct
TPR.US Tapestry Inc 20230918 0 30.97 30.97 30.35 30.37 2908000 30.37 down down correct
TPTA.US TPTA 20230918 0 20.05 20.05 20.05 20.05 0 20.05
TPVG.US TriplePoint Venture Growth BDC Corp 20230918 0 10.78 10.87 10.68 10.7 214000 10.7 down down correct
TPX.US Tempur Sealy International Inc 20230918 0 44.67 44.97 44.34 44.62 876100 44.62 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230918 0 13.76 13.79 13.66 13.71 5000 13.6052 down down correct
TR.US Tootsie Roll Industries Inc 20230918 0 30.29 30.82 30.165 30.75 73296 30.6609 up up correct
TRC.US Tejon Ranch Co 20230918 0 17.45 17.48 17.1 17.2 35100 17.2 down down correct
TREX.US Trex Company Inc 20230918 0 65 65.845 64.56 65.29 754744 65.29 up down incorrect
TRGP.US Targa Resources Corp 20230918 0 85.37 85.84 84.29 85.66 1200948 85.66 up up correct
TRI.US Thomson Reuters Corporation 20230918 0 129.65 130.92 129.65 130.23 217100 130.23 up down incorrect
TRN.US Trinity Industries Inc 20230918 0 24.18 24.37 23.99 24.02 245700 24.02 down down correct
TRNO.US Terreno Realty Corporation 20230918 0 60.75 61.355 60.24 60.99 430420 60.5097 up up correct
TROX.US Tronox Holdings plc 20230918 0 13.76 13.76 13.4 13.42 621900 13.42 down down correct
TRP.US TC Energy Corporation 20230918 0 37.65 37.75 37.14 37.26 3536811 36.5471 down up incorrect
TRTN.US Triton International Limited 20230918 0 82.85 83.01 82.71 82.74 184904 82.74 down down correct
TRTX.US TPG RE Finance Trust Inc 20230918 0 7.69 7.73 7.57 7.59 275921 7.3268 down down correct
TRU.US TransUnion 20230918 0 78.95 79.31 78.165 78.18 633600 78.18 down down correct
TRV.US The Travelers Companies Inc 20230918 0 164.95 167.45 163.85 166.85 1244800 166.85 up up correct
TS.US Tenaris S.A 20230918 0 33 33.05 32.53 32.67 1715900 32.67 down down correct
TSE.US Trinseo S.A 20230918 0 8.63 8.93 8.12 8.68 1509916 8.6695 up up correct
TSI.US TCW Strategic Income Fund Inc 20230918 0 4.68 4.68 4.66 4.68 14304 4.6191
TSLX.US Sixth Street Specialty Lending Inc 20230918 0 20.33 20.38 20.22 20.27 213700 20.27 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230918 0 88.54 89.67 88.43 88.83 6647400 88.83 up up correct
TSN.US Tyson Foods Inc 20230918 0 54.76 54.76 53.69 53.9 1548100 53.9 down down correct
TSQ.US Townsquare Media Inc 20230918 0 9.46 9.46 8.955 9.09 41175 8.8983 down down correct
TT.US Trane Technologies plc 20230918 0 202.4 205.525 201.63 203.73 754138 203.73 up up correct
TTC.US The Toro Company 20230918 0 82.4 82.43 81.61 81.63 471741 81.295 down down correct
TTE.US TotalEnergies SE 20230918 0 65.58 65.66 65.12 65.47 982200 65.47 down up incorrect
TTI.US TETRA Technologies Inc 20230918 0 6.44 6.49 6.3 6.32 1147800 6.32 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230918 0 28.08 28.1 27.91 28.04 3100 28.04 down down correct
TU.US TELUS Corporation 20230918 0 17.22 17.29 17.01 17.17 1086700 17.17 down down correct
TUP.US Tupperware Brands Corporation 20230918 0 1.9 1.98 1.68 1.69 3841000 1.69 down down correct
TUYA.US Tuya Inc 20230918 0 1.56 1.58 1.53 1.55 176500 1.55 down down correct
TV.US Grupo Televisa S.A.B 20230918 0 3.31 3.38 3.26 3.36 2796759 3.36 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230918 0 21.64 21.82 21.64 21.68 23800 21.68 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230918 0 21.3 21.4998 21.25 21.4 22164 21.4 up up correct
TWI.US Titan International Inc 20230918 0 12.54 12.57 12.3 12.42 311900 12.42 down down correct
TWLO.US Twilio Inc 20230918 0 62 62.597 60.77 60.86 2935300 60.86 down up incorrect
TWN.US The Taiwan Fund Inc 20230918 0 30.36 30.52 30.31 30.38 17600 30.38 up up correct
TWO.US Two Harbors Investment Corp 20230918 0 13.92 14.2 13.87 14 831243 13.5242 up up correct
TWOA.US two 20230918 0 10.49 10.49 10.48 10.48 900 10.48 down down correct
TX.US Ternium S.A 20230918 0 40.5 40.8 39.96 40.21 232100 40.21 down down correct
TXT.US Textron Inc 20230918 0 76.21 77.06 75.84 76.13 1036100 76.13 down down correct
TY.US Tri 20230918 0 27.18 27.3 27.14 27.27 46400 27.27 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230918 0 30.32 30.37 30.12 30.33 14900 30.33 up up correct
TYL.US Tyler Technologies Inc 20230918 0 375.63 390.56 375.63 390.16 332700 390.16 up up correct
U.US Unity Software Inc 20230918 0 35.06 35.3 32.455 33.45 31956800 33.45 down up incorrect
UA.US Under Armour Inc 20230918 0 6.72 6.72 6.51 6.51 3407874 6.51 down up incorrect
UAA.US Under Armour Inc 20230918 0 7.34 7.35 7.08 7.11 4774257 7.11 down down correct
UAN.US CVR Partners LP 20230918 0 81.74 82.66 80.35 80.78 27823 80.78 down down correct
UBER.US Uber Technologies Inc 20230918 0 47.3 47.348 46.48 46.51 15025500 46.51 down down correct
UBS.US UBS Group AG 20230918 0 26.01 26.111 25.889 25.97 2390000 25.97 down down correct
UDR.US UDR Inc 20230918 0 38.28 38.28 37.52 37.94 1825738 37.4939 down up incorrect
UE.US Urban Edge Properties 20230918 0 16.7 16.73 16.38 16.5 845900 16.5 down down correct
UFI.US Unifi Inc 20230918 0 7.12 7.26 6.94 6.96 61400 6.96 down down correct
UGI.US UGI Corporation 20230918 0 24.41 24.42 23.8 24.38 1792500 24.38 down down correct
UGIC.US UGI Corporation 20230918 0 59.98 59.98 59.43 59.83 900 59.83 down up incorrect
UGP.US Ultrapar Participações S.A 20230918 0 3.96 3.97 3.9 3.92 743400 3.92 down up incorrect
UHS.US Universal Health Services Inc 20230918 0 126.18 128.12 126 127.43 574000 127.43 up up correct
UHT.US Universal Health Realty Income Trust 20230918 0 44.54 44.73 43.45 43.59 81100 43.59 down up incorrect
UI.US Ubiquiti Inc 20230918 0 158.67 159.71 155.62 155.69 58400 155.69 down down correct
UIS.US Unisys Corporation 20230918 0 3.37 3.39 3.26 3.28 481600 3.28 down down correct
UL.US Unilever PLC 20230918 0 50.82 50.97 50.58 50.79 1093900 50.79 down down correct
UMC.US United Microelectronics Corporation 20230918 0 7.2 7.25 7.15 7.22 4490700 7.22 up up correct
UMH.US UMH Properties Inc 20230918 0 14.54 14.54 14.24 14.29 518600 14.29 down down correct
UNF.US UniFirst Corporation 20230918 0 172.51 173.62 171.18 172 35600 172 down down correct
UNFI.US United Natural Foods Inc 20230918 0 18.8 18.8 18.26 18.56 479200 18.56 down up incorrect
UNH.US UnitedHealth Group Incorporated 20230918 0 488.41 488.74 483.6 486.06 1997500 486.06 down down correct
UNM.US Unum Group 20230918 0 48.42 48.55 48.15 48.44 926900 48.44 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230918 0 22.96 23.33 22.96 23.18 16200 23.18 up up correct
UNP.US Union Pacific Corporation 20230918 0 214.18 214.43 211.87 213.15 2206800 213.15 down down correct
UP.US Wheels Up Experience Inc 20230918 0 3.13 3.191 2.8 3.04 966300 3.04 down down correct
UPH.US UpHealth Inc 20230918 0 1.02 1.14 0.96 0.98 309900 0.98 down down correct
UPS.US United Parcel Service Inc 20230918 0 159.91 160.15 158.08 158.44 2729200 158.44 down down correct
URI.US United Rentals Inc 20230918 0 452.77 457.2 450.2744 453.62 567700 453.62 up up correct
USA.US Liberty All 20230918 0 6.05 6.07 6.03 6.06 455700 6.06 up up correct
USAC.US USA Compression Partners LP 20230918 0 22.18 22.53 22.18 22.21 78300 22.21 up up correct
USB.US U.S. Bancorp 20230918 0 34.84 34.97 34.48 34.75 10955050 34.2371 down up incorrect
USDP.US USD Partners LP 20230918 0 0.5986 0.6098 0.565 0.6098 68725 0.6098 up up correct
USFD.US US Foods Holding Corp 20230918 0 40.52 40.96 40.22 40.79 2326700 40.79 up down incorrect
USM.US United States Cellular Corporation 20230918 0 41.06 41.4 40.03 40.03 191100 40.03 down down correct
USNA.US USANA Health Sciences Inc 20230918 0 59.58 60.15 59.24 59.37 53000 59.37 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230918 0 93.86 96.54 93.54 94.86 114400 94.86 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230918 0 21.01 21.07 20.84 20.9 269499 20.9 down down correct
UTI.US Universal Technical Institute Inc 20230918 0 8.52 8.59 8.28 8.39 57900 8.39 down down correct
UTL.US Unitil Corporation 20230918 0 47.07 48.04 46.93 47.45 57700 47.45 up up correct
UVE.US Universal Insurance Holdings Inc 20230918 0 13.14 13.44 12.88 13.16 552400 13.16 up up correct
UVV.US Universal Corporation 20230918 0 47.82 47.82 47.29 47.44 102136 46.6327 down down correct
UZD.US UZD 20230918 0 18.46 18.69 18.421 18.69 6600 18.69 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230918 0 16.45 16.52 16.38 16.44 16600 16.44 down down correct
UZF.US UZF 20230918 0 16.52 16.52 16.46 16.49 7400 16.49 down down correct
V.US Visa Inc 20230918 0 240.94 245.23 240.77 244.66 4771600 244.66 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230918 0 102.54 102.89 101.69 101.81 350700 101.0839 down down correct
VAL.US WT 20230918 0 14.6 14.63 14.59 14.6 4180 14.6
VALE.US Vale S.A. 20230918 0 14.37 14.4 14.11 14.11 31129700 14.11 down down correct
VAPO.US Vapotherm Inc 20230918 0 3.39 3.54 3.25 3.25 31400 3.25 down down correct
VATE.US Innovate Corp 20230918 0 1.73 1.73 1.56 1.61 161500 1.61 down down correct
VBF.US Invesco Bond Fund 20230918 0 14.78 14.82 14.6943 14.79 35171 14.79 up up correct
VCIF.US Vertical Capital Income Fund 20230918 0 8.37 8.42 8.311 8.35 87577 8.2506 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230918 0 8.9 8.99 8.9 8.97 111620 8.97 up up correct
VEEV.US Veeva Systems Inc 20230918 0 207.84 211.92 207.7733 208.19 559649 208.19 up up correct
VEL.US Velocity Financial Inc 20230918 0 11.49 12.749 11.49 11.98 39000 11.98 up up correct
VET.US Vermilion Energy Inc 20230918 0 15.5 15.51 15.015 15.05 1149206 14.9743 down up incorrect
VFC.US V.F. Corporation 20230918 0 17.85 17.85 17.23 17.33 12228200 17.33 down down correct
VGI.US Virtus Global Multi 20230918 0 7.42 7.53 7.41 7.49 21300 7.49 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230918 0 9.07 9.08 8.99 9.07 179485 9.07
VGR.US Vector Group Ltd 20230918 0 10.85 10.95 10.71 10.86 689300 10.86 up up correct
VHC.US VirnetX Holding Corp 20230918 0 0.27 0.3 0.26 0.26 221600 0.26 down down correct
VHI.US Valhi Inc 20230918 0 12.97 13.32 12.65 12.98 20400 12.98 up up correct
VIAO.US VIA optronics AG 20230918 0 1.23 1.242 1.16 1.172 5100 1.172 down down correct
VICI.US VICI Properties Inc 20230918 0 31.41 31.45 30.78 30.85 5029900 30.4369 down down correct
VIIX.US VelocityShares VIX Short 20230918 0 2.7378 2.7378 2.7378 2.7378 0 2.7378
VIPS.US Vipshop Holdings Limited 20230918 0 14.5 14.92 14.5 14.77 1946200 14.77 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230918 0 27.5 28.33 27.43 27.93 611300 27.93 up up correct
VIV.US Telefônica Brasil S.A 20230918 0 9.06 9.24 9 9.15 1170426 9.1251 up up correct
VKQ.US Invesco Municipal Trust 20230918 0 8.83 8.845 8.81 8.83 87481 8.83
VLD.US WT 20230918 0 0.18 0.18 0.1626 0.1626 42800 0.1626 down down correct
VLN.US Valens 20230918 0 2.55 2.55 2.48 2.5 338700 2.5 down up incorrect
VLO.US Valero Energy Corporation 20230918 0 145.42 148.42 144.8 146.28 4418400 146.28 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230918 0 9.01 9.01 8.47 8.51 989300 8.51 down down correct
VLT.US Invesco High Income Trust II 20230918 0 10.21 10.24 10.1653 10.2 6319 10.2 down down correct
VMC.US Vulcan Materials Company 20230918 0 211.04 212.63 209.1 211.69 496500 211.69 up up correct
VMI.US Valmont Industries Inc 20230918 0 239.87 244.08 237.76 243.09 119585 242.4881 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230918 0 8.74 8.7599 8.72 8.73 185215 8.73 down down correct
VNCE.US Vince Holding Corp 20230918 0 1.87 1.9 1.7502 1.83 5673 1.83 down down correct
VNO.US Vornado Realty Trust 20230918 0 25.15 25.15 24.61 24.91 2658300 24.91 down down correct
VNT.US Vontier Corporation 20230918 0 30.24 31.565 30.24 31.47 976606 31.47 up up correct
VOC.US VOC Energy Trust 20230918 0 8.92 8.99 8.76 8.94 45100 8.94 up down incorrect
VOYA.US Voya Financial Inc 20230918 0 69.08 69.62 68.65 69.33 649900 69.33 up up correct
VPG.US Vishay Precision Group Inc 20230918 0 33.82 34.15 33.63 33.69 16600 33.69 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230918 0 9.32 9.33 9.27 9.31 73745 9.31 down up incorrect
VRT.US Vertiv Holdings Co 20230918 0 37.47 38.305 36.72 37.8 4100100 37.8 up up correct
VRTV.US Veritiv Corporation 20230918 0 168.79 169.47 168.51 168.61 136743 168.61 down down correct
VSH.US Vishay Intertechnology Inc 20230918 0 25.08 25.29 24.96 24.97 1074300 24.97 down down correct
VST.US Vistra Corp 20230918 0 32.89 33.6 32.89 33.49 6597400 33.284 up up correct
VSTO.US Vista Outdoor Inc 20230918 0 29.65 30.75 29.56 30.33 666500 30.33 up up correct
VTEX.US VTEX 20230918 0 5.42 5.43 5.245 5.31 302200 5.31 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230918 0 9.56 9.65 9.54 9.57 51653 9.57 up up correct
VTOL.US Bristow Group Inc 20230918 0 28.45 28.81 28.13 28.35 125800 28.35 down down correct
VTR.US Ventas Inc 20230918 0 44.65 44.7 43.625 43.69 1522515 43.2241 down down correct
VVI.US Viad Corp 20230918 0 28.23 28.23 27.85 27.89 45600 27.89 down down correct
VVR.US Invesco Senior Income Trust 20230918 0 3.88 3.91 3.87 3.89 852054 3.89 up up correct
VVV.US Valvoline Inc 20230918 0 32.08 32.785 32.03 32.51 1294900 32.51 up up correct
VZ.US Verizon Communications Inc 20230918 0 33.9 33.97 33.52 33.53 16233700 32.8293 down down correct
VZIO.US VIZIO Holding Corp 20230918 0 5.9 5.93 5.81 5.82 504300 5.82 down down correct
W.US Wayfair Inc 20230918 0 70.11 70.11 62.9 63.57 5525000 63.57 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230918 0 107.83 109.08 107.7 108.11 567200 108.11 up up correct
WAL.US Western Alliance Bancorporation 20230918 0 48.03 48.21 47.37 47.59 1526700 47.59 down down correct
WAT.US Waters Corporation 20230918 0 274.64 275.76 271.54 273.39 393800 273.39 down down correct
WBS.US Webster Financial Corporation 20230918 0 41.5 41.5 40.81 40.88 766500 40.88 down up incorrect
WCC.US WESCO International Inc 20230918 0 154.49 154.67 152.21 153.84 302700 153.84 down up incorrect
WCN.US Waste Connections Inc 20230918 0 142 142.67 140.71 141.48 471300 141.48 down down correct
WD.US Walker & Dunlop Inc 20230918 0 81.81 82.21 80.85 81.46 132900 81.46 down down correct
WDH.US Waterdrop Inc 20230918 0 1.28 1.28 1.22 1.23 124300 1.23 down up incorrect
WDI.US Western Asset Diversified Income Fund 20230918 0 13.72 13.75 13.67 13.7 178300 13.5598 down up incorrect
WE.US WeWork Inc 20230918 0 4.11 4.3 3.85 4.05 2111500 4.05 down down correct
WEA.US Western Asset Premier Bond Fund 20230918 0 10.74 10.77 10.6 10.6 29100 10.5344 down down correct
WEAV.US Weave Communications Inc. 20230918 0 8.94 8.98 8.64 8.66 518600 8.66 down down correct
WEC.US WEC Energy Group Inc 20230918 0 86.48 87.2 85.99 86.68 1565400 86.68 up up correct
WELL.US Welltower Inc 20230918 0 84.53 85.25 83.73 84.79 2163100 84.79 up up correct
WES.US Western Midstream Partners LP 20230918 0 26.07 26.24 25.71 26.14 1761772 26.14 up up correct
WEX.US WEX Inc 20230918 0 200.32 202.93 199.82 201.62 145600 201.62 up down incorrect
WF.US Woori Financial Group Inc 20230918 0 28.37 28.59 28.3 28.57 30400 28.57 up up correct
WFC.US Wells Fargo & Company 20230918 0 42.99 43.6 42.77 43.43 15849700 43.43 up up correct
WFG.US West Fraser Timber Co. Ltd 20230918 0 73.75 73.75 72.25 73.2 86403 72.8902 down down correct
WGO.US Winnebago Industries Inc 20230918 0 60.27 61.26 59.73 60.35 530300 60.35 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230918 0 74.37 75 74.3 74.65 760300 74.65 up up correct
WHD.US Cactus Inc 20230918 0 51.8 51.88 51.035 51.24 453373 51.24 down up incorrect
WHG.US Westwood Holdings Group Inc 20230918 0 10.18 10.18 9.75 10.01 8600 10.01 down down correct
WHR.US Whirlpool Corporation 20230918 0 137.82 138.23 135.97 137.02 488600 137.02 down down correct
WIA.US Western Asset Inflation 20230918 0 8.09 8.13 8.09 8.12 119500 7.97 up up correct
WIT.US Wipro Limited 20230918 0 5.21 5.24 5.2 5.22 917800 5.22 up up correct
WIW.US Western Asset Inflation 20230918 0 8.61 8.64 8.6 8.62 98000 8.501 up up correct
WK.US Workiva Inc 20230918 0 110.77 111.17 107.67 109.23 493600 109.23 down down correct
WLK.US Westlake Chemical Corporation 20230918 0 127.36 128.91 126.89 127.13 279000 127.13 down up incorrect
WLKP.US Westlake Chemical Partners LP 20230918 0 21.69 21.86 21.61 21.69 22500 21.69
WM.US Waste Management Inc 20230918 0 160.88 160.96 158.56 159.83 1317200 159.83 down down correct
WMB.US The Williams Companies Inc 20230918 0 34.48 34.54 34.09 34.43 4554900 34.43 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230918 0 10.5 10.5 10.33 10.41 8154 10.0363 down down correct
WMK.US Weis Markets Inc 20230918 0 64.6 64.6 63.33 63.4 68200 63.4 down down correct
WMS.US Advanced Drainage Systems Inc 20230918 0 119.67 120.26 117.99 118.3 470700 118.3 down up incorrect
WMT.US Walmart Inc 20230918 0 164.68 165.2 163.25 163.42 4332600 163.42 down up incorrect
WNC.US Wabash National Corporation 20230918 0 21.91 22.45 21.91 22.33 368471 22.2446 up up correct
WNS.US WNS (Holdings) Limited 20230918 0 64.92 66.2 64.61 65.5 179700 65.5 up up correct
WOLF.US Wolfspeed Inc 20230918 0 42.56 42.75 40.75 40.78 2135500 40.78 down down correct
WOR.US Worthington Industries Inc 20230918 0 68.64 70.28 68.41 69.05 197168 69.05 up up correct
WOW.US WideOpenWest Inc 20230918 0 7.65 7.65 7.48 7.6 225000 7.6 down down correct
WPC.US W. P. Carey Inc 20230918 0 64.16 64.249 63.1 63.11 1351265 61.875 down down correct
WPM.US Wheaton Precious Metals Corp 20230918 0 44.33 44.71 43.99 44.49 1075900 44.49 up down incorrect
WPP.US WPP plc 20230918 0 46.38 46.9 46.21 46.76 163000 46.76 up down incorrect
WRB.US W. R. Berkley Corporation 20230918 0 64.35 65.09 64.07 65.01 841800 64.4011 up up correct
WRBY.US Warby Parker Inc. 20230918 0 12.43 12.63 12.02 12.03 629800 12.03 down down correct
WRK.US WestRock Company 20230918 0 36.66 36.95 36.45 36.54 4117900 36.54 down down correct
WSM.US Williams 20230918 0 143.22 145.39 142.7325 144.4 1293708 144.4 up up correct
WSO.US Watsco Inc 20230918 0 353.15 359.52 351.74 358.6 347500 358.6 up up correct
WSR.US Whitestone REIT 20230918 0 9.97 9.99 9.845 9.86 462789 9.819 down down correct
WST.US West Pharmaceutical Services Inc 20230918 0 393.27 396.33 391.51 394.6 229000 394.6 up up correct
WTI.US W&T Offshore Inc 20230918 0 4.2 4.2 4.11 4.16 2137400 4.16 down down correct
WTM.US White Mountains Insurance Group Ltd 20230918 0 1560 1563.5 1556.76 1556.76 5500 1556.76 down up incorrect
WTRG.US Essential Utilities Inc 20230918 0 37.75 37.83 37.41 37.61 1069500 37.61 down down correct
WTS.US Watts Water Technologies Inc 20230918 0 178.28 180.77 177.77 178.09 98900 178.09 down down correct
WTTR.US Select Energy Services Inc 20230918 0 8.3 8.46 8.23 8.25 794100 8.25 down up incorrect
WU.US The Western Union Company 20230918 0 12.62 12.72 12.53 12.69 2628100 12.69 up up correct
WWE.US World Wrestling Entertainment Inc 20230918 0 100.51 104.46 100.5 104.13 1226948 104.13 up up correct
WWW.US Wolverine World Wide Inc 20230918 0 8.44 8.44 8.17 8.22 1200314 8.1127 down down correct
WY.US Weyerhaeuser Company 20230918 0 32.55 32.82 32.18 32.24 3057800 32.24 down down correct
X.US United States Steel Corporation 20230918 0 30.5 30.75 30.42 30.53 3847000 30.53 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230918 0 6.96 7.05 6.96 7.05 500596 7.05 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230918 0 12.26 12.29 11.97 11.97 601304 11.8671 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230918 0 2.7217 2.7539 2.69 2.74 3129 2.74 up up correct
XOM.US Exxon Mobil Corporation 20230918 0 117.53 118.24 116.7 117.64 14045300 117.64 up up correct
XPEV.US XPeng Inc 20230918 0 18.01 18.565 18.01 18.46 6040200 18.46 up down incorrect
XPO.US XPO Logistics Inc 20230918 0 70.95 71.5 69.99 70.41 1122840 70.41 down down correct
XPOF.US Xponential Fitness Inc. 20230918 0 17.86 18.13 17.2 17.34 1160666 17.34 down down correct
XPRO.US Frank’s International NV 20230918 0 24.73 24.98 24.155 24.36 1252318 24.36 down down correct
XYF.US X Financial 20230918 0 4.21 4.32 4.16 4.18 6900 4.18 down down correct
XYL.US Xylem Inc 20230918 0 95.34 96.47 94.92 95.48 1854000 95.48 up up correct
YALA.US Yalla Group Limited 20230918 0 5.13 5.13 5.05 5.06 240600 5.06 down down correct
YCBD.US PA 20230918 0 1.45 1.4501 1.27 1.44 27423 1.44 down down correct
YELP.US Yelp Inc 20230918 0 42.83 43.05 42.47 42.5 427100 42.5 down down correct
YETI.US YETI Holdings Inc 20230918 0 47.6 48.78 47.25 48.32 1349900 48.32 up up correct
YEXT.US Yext Inc 20230918 0 6.25 6.36 6.22 6.23 990088 6.23 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230918 0 6.96 7.22 6.915 7.15 3899300 7.15 up up correct
YOU.US Clear Secure Inc. 20230918 0 20.9 21.18 20.74 20.78 1657200 20.78 down down correct
YPF.US YPF Sociedad Anónima 20230918 0 12.8 13.09 12.58 13.08 1086600 13.08 up up correct
YRD.US Yiren Digital Ltd 20230918 0 2.5 2.54 2.41 2.45 49000 2.45 down down correct
YSG.US Yatsen Holding Limited 20230918 0 0.984 1.01 0.93 1 1083000 1 up down incorrect
YUM.US Yum! Brands Inc 20230918 0 128.25 129.48 127.24 127.57 1253800 127.57 down down correct
YUMC.US Yum China Holdings Inc 20230918 0 57.7 58.05 57.055 57.2 2433400 57.2 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230918 0 121.31 123.01 121.22 122.03 1580886 121.7656 up up correct
ZEPP.US Zepp Health Corporation 20230918 0 1.17 1.17 1.12 1.12 30030 1.12 down down correct
ZETA.US Zeta Global Holdings Corp. 20230918 0 7.62 8.05 7.62 7.91 944200 7.91 up up correct
ZEV.US WT 20230918 0 0.02 0.02 0.0199 0.0199 1155 0.0199 down down correct
ZH.US Zhihu Inc 20230918 0 0.99 1.025 0.96 1.02 5865400 1.02 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230918 0 11.51 12.028 11.42 11.55 4506700 11.55 up up correct
ZIP.US ZipRecruiter Inc 20230918 0 14.93 15.05 14.8 14.96 922600 14.96 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230918 0 24.99 25.13 24.66 25.05 3227600 25.05 up up correct
ZTR.US Virtus Total Return Fund Inc 20230918 0 5.18 5.18 5.15 5.17 177800 5.17 down down correct
ZTS.US Zoetis Inc 20230918 0 179.58 181.46 178.06 179.65 1228200 179.65 up up correct
ZUO.US Zuora Inc 20230918 0 8.67 8.8 8.54 8.69 591500 8.69 up up correct
ZVIA.US Zevia PBC 20230918 0 2.62 2.64 2.45 2.45 176700 2.45 down down correct
ZWS.US Zurn Water Solutions Corp 20230918 0 28.47 28.54 28.15 28.15 861350 28.15 down down correct
ZYME.US Zymeworks Inc 20230918 0 6.79 6.845 6.71 6.79 253500 6.79

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