CollectAI

close-nyse_stocks

2023/09/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230921 0 112.03 112.195 109.5 109.73 1327982 109.5092 down down correct
AA.US Alcoa Corporation 20230921 0 28.68 28.68 27.86 27.87 5487500 27.87 down down correct
AAC.US Ares Acquisition Corporation 20230921 0 10.74 10.74 10.73 10.74 11900 10.74
AAIC.US PC 20230921 0 23.9 24.38 23.9 23.996 2195 23.996 up down incorrect
AAIN.US AAIN 20230921 0 23.48 23.48 23.48 23.48 200 23.48
AAN.US Aaron’s Company Inc 20230921 0 9.94 10.67 9.92 10.66 737800 10.66 up up correct
AAP.US Advance Auto Parts Inc 20230921 0 59.71 59.85 58.04 58.24 1752800 58.24 down down correct
AAT.US American Assets Trust Inc 20230921 0 20.15 20.15 19.25 19.26 382500 19.26 down down correct
AB.US AllianceBernstein Holding L.P 20230921 0 31.85 32.39 31.56 31.86 224300 31.86 up up correct
ABBV.US AbbVie Inc 20230921 0 153.68 154.85 152.66 153.43 3660300 153.43 down down correct
ABEV.US Ambev S.A 20230921 0 2.69 2.7 2.64 2.65 14422900 2.65 down down correct
ABG.US Asbury Automotive Group Inc 20230921 0 224.49 228.54 222.5 225.23 137400 225.23 up up correct
ABM.US ABM Industries Incorporated 20230921 0 40.45 40.61 40.02 40.09 479308 39.866 down up incorrect
ABR.US PD 20230921 0 18.55 18.6277 18.4 18.6 9692 18.6 up up correct
ABT.US Abbott Laboratories 20230921 0 100 100.2 98.85 98.93 3943700 98.93 down down correct
AC.US Associated Capital Group Inc 20230921 0 36.7 37.206 36.23 36.23 11400 36.23 down down correct
ACA.US Arcosa Inc 20230921 0 73.1 73.67 72.62 72.64 170600 72.64 down down correct
ACCO.US ACCO Brands Corporation 20230921 0 5.84 5.91 5.81 5.91 618900 5.91 up down incorrect
ACI.US Albertsons Companies Inc 20230921 0 23.36 23.4 23.13 23.17 2475800 23.17 down down correct
ACM.US AECOM 20230921 0 83.11 83.391 81.78 81.79 709500 81.605 down down correct
ACN.US Accenture plc 20230921 0 314.33 316.52 311.67 312 1911647 312 down down correct
ACP.US PA 20230921 0 23.0919 23.0919 23.0919 23.0919 4 23.0919
ACR.US PD 20230921 0 19.11 19.16 19 19.11 7201 18.615
ACRE.US Ares Commercial Real Estate Corporation 20230921 0 10.3 10.3 9.87 9.88 554267 9.5439 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230921 0 18.88 18.99 18.65 18.73 28000 18.73 down up incorrect
ADCT.US ADC Therapeutics SA 20230921 0 0.79 0.79 0.7 0.729 250644 0.729 down down correct
ADM.US Archer 20230921 0 79.39 79.52 78.74 78.88 2637700 78.88 down down correct
ADNT.US Adient plc 20230921 0 37.04 37.055 36.28 36.52 580100 36.52 down down correct
ADT.US ADT Inc 20230921 0 5.88 5.93 5.77 5.86 1704900 5.86 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230921 0 17 17.04 16.84 16.84 271600 16.84 down down correct
AEE.US Ameren Corporation 20230921 0 80.46 80.93 79.66 80.12 1166900 80.12 down down correct
AEFC.US AEFC 20230921 0 20.47 20.596 20.3 20.317 33700 20.317 down down correct
AEG.US Aegon N.V 20230921 0 5.03 5.05 5 5.01 1054100 5.01 down down correct
AEL.US PA 20230921 0 22.18 22.3 21.89 22.17 11080 22.17 down down correct
AEM.US Agnico Eagle Mines Limited 20230921 0 49.15 49.56 48.85 49.08 2805800 49.08 down down correct
AENZ.US Aenza S.A.A 20230921 0 2.27 2.27 2.27 2.27 1100 2.27
AEO.US American Eagle Outfitters Inc 20230921 0 14.44 14.92 14.4 14.78 3619000 14.78 up up correct
AER.US AerCap Holdings N.V 20230921 0 62.97 63.47 62.13 63.06 1708600 63.06 up up correct
AES.US The AES Corporation 20230921 0 16.6 16.77 16.42 16.43 5510700 16.43 down down correct
AESC.US The AES Corporation 20230921 0 66.74 67.035 66.05 66.09 4000 66.09 down down correct
AEVA.US WT 20230921 0 0.0355 0.0402 0.0355 0.0402 678 0.0402 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230921 0 9.95 9.96 9.88 9.92 71630 9.8856 down down correct
AFG.US American Financial Group Inc 20230921 0 114.14 114.7 112.85 113.38 324048 113.38 down down correct
AFGB.US American Financial Group Inc 20230921 0 23.55 23.55 22.949 23.17 21600 23.17 down down correct
AFGC.US American Financial Group Inc 20230921 0 20 20 19.74 19.76 6600 19.76 down down correct
AFGD.US American Financial Group Inc 20230921 0 22.4 22.4 21.9 21.96 21500 21.96 down down correct
AFGE.US American Financial Group Inc 20230921 0 17.76 17.8 17.54 17.73 14000 17.73 down down correct
AFL.US Aflac Incorporated 20230921 0 76.99 77.14 76.02 76.16 2337000 76.16 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230921 0 13.56 13.56 13.43 13.46 46900 13.46 down down correct
AG.US First Majestic Silver Corp 20230921 0 5.21 5.26 5.12 5.14 5758800 5.14 down down correct
AGCO.US AGCO Corporation 20230921 0 118.73 119.08 116.74 116.81 540100 116.81 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230921 0 9.02 9.02 8.9 8.91 28700 8.91 down down correct
AGI.US Alamos Gold Inc 20230921 0 12.4 12.57 12.34 12.49 3000300 12.49 up up correct
AGL.US agilon health inc 20230921 0 18.06 18.48 17.57 18.39 3323600 18.39 up up correct
AGM.US PG 20230921 0 19.07 19.07 18.7 18.76 17018 18.4576 down down correct
AGO.US Assured Guaranty Ltd 20230921 0 61 61 60.11 60.27 215800 60.27 down down correct
AGR.US Avangrid Inc 20230921 0 33.93 33.93 33.42 33.42 665800 33.42 down up incorrect
AGRO.US Adecoagro S.A 20230921 0 11.6 11.69 11.46 11.46 248200 11.46 down down correct
AGS.US PlayAGS Inc 20230921 0 7.01 7.09 6.95 7 120100 7 down down correct
AGTI.US Agiliti Inc 20230921 0 6.9 6.99 6.725 6.76 429700 6.76 down down correct
AGX.US Argan Inc 20230921 0 44.31 45.79 44.31 45.72 82500 45.72 up down incorrect
AHH.US PA 20230921 0 21.04 21.06 20.57 20.78 21981 20.3694 down down correct
AHL.US PE 20230921 0 18.2 18.4 18.1 18.2377 20167 18.2377 up up correct
AHT.US PI 20230921 0 12.19 12.19 10.94 10.94 2121 10.4562 down down correct
AI.US C3.ai Inc 20230921 0 24.94 26.18 24.94 25.65 7797584 25.65 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230921 0 24.13 24.13 24 24.1 3300 24.1 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230921 0 13.4 13.45 13.32 13.32 71900 13.32 down up incorrect
AIG.US PA 20230921 0 22.56 22.695 22.25 22.55 140901 22.55 down down correct
AIN.US Albany International Corp 20230921 0 87.27 87.89 86.65 86.66 65900 86.66 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230921 0 17.54 17.62 17.39 17.39 69300 17.39 down down correct
AIR.US AAR Corp 20230921 0 60.16 60.98 59.1 59.95 210200 59.95 down down correct
AIRC.US Apartment Income REIT Corp 20230921 0 32.3 32.37 31.68 31.68 415834 31.68 down down correct
AIT.US Applied Industrial Technologies Inc 20230921 0 153.02 154.45 152.75 153.9 242000 153.9 up up correct
AIV.US Apartment Investment and Management Company 20230921 0 7.04 7.065 6.93 6.98 783720 6.98 down down correct
AIZ.US Assurant Inc 20230921 0 141.43 143.43 141.3 143.04 360500 143.04 up down incorrect
AIZN.US Assurant Inc 20230921 0 19.53 20.09 19.33 19.49 10400 19.1509 down down correct
AJG.US Arthur J. Gallagher & Co 20230921 0 235.17 235.54 232.51 232.94 1041900 232.94 down down correct
AJX.US Great Ajax Corp 20230921 0 6.6 6.63 6.41 6.41 80100 6.41 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230921 0 24.59 24.59 24.5 24.55 8056 24.0983 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230921 0 0.51 0.525 0.491 0.491 6333 5.892 down down correct
AKO.US B 20230921 0 13.9 14.04 13.34 13.55 3900 13.55 down down correct
AKR.US Acadia Realty Trust 20230921 0 15.18 15.25 14.93 14.94 980969 14.7545 down down correct
AL.US PA 20230921 0 23.91 24.15 23.75 24.04 28003 24.04 up up correct
ALB.US Albemarle Corporation 20230921 0 172.5 172.72 167.67 168.94 2246100 168.94 down down correct
ALC.US Alcon AG 20230921 0 79.45 79.45 78.32 78.37 788770 78.37 down down correct
ALCC.US AltC Acquisition Corp. 20230921 0 10.34 10.36 10.33 10.35 4260900 10.35 up down incorrect
ALE.US ALLETE Inc 20230921 0 55.35 55.83 55.02 55.4 224000 55.4 up up correct
ALEX.US Alexander & Baldwin Inc 20230921 0 17.08 17.13 16.93 16.98 240500 16.98 down up incorrect
ALG.US Alamo Group Inc 20230921 0 168.68 171.38 168.04 170.7 44725 170.7 up up correct
ALIT.US Alight Inc 20230921 0 7.48 7.57 7.45 7.49 3311300 7.49 up up correct
ALK.US Alaska Air Group Inc 20230921 0 38.45 38.84 38.1 38.15 1775000 38.15 down down correct
ALL.US The Allstate Corporation 20230921 0 114.07 115.06 112.51 113.85 1935400 113.85 down up incorrect
ALLE.US Allegion plc 20230921 0 103.66 104.74 102.84 103.85 736200 103.85 up up correct
ALSN.US Allison Transmission Holdings Inc 20230921 0 60.03 60.08 58.89 59.18 369100 59.18 down down correct
ALTG.US PA 20230921 0 26.04 26.04 25.915 25.915 2486 25.915 down down correct
ALV.US Autoliv Inc 20230921 0 95.49 96.43 95.37 95.4 1006700 95.4 down down correct
ALX.US Alexander's Inc 20230921 0 195.51 195.51 189.95 190.59 7000 190.59 down down correct
AM.US Antero Midstream Corporation 20230921 0 11.76 11.78 11.59 11.59 1819300 11.59 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230921 0 11.37 12.05 11.19 11.84 436100 11.84 up up correct
AMBC.US Ambac Financial Group Inc 20230921 0 12.77 12.77 12.49 12.5 300900 12.5 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230921 0 3.11 3.16 3.05 3.13 1069500 3.13 up up correct
AMC.US AMC Entertainment Holdings Inc 20230921 0 8.11 8.34 7.69 7.7 14824400 7.7 down down correct
AMCR.US Amcor plc 20230921 0 9.19 9.24 9.1 9.11 5940300 9.11 down down correct
AME.US AMETEK Inc 20230921 0 151.01 151.57 149.64 151.03 1447700 151.03 up down incorrect
AMG.US Affiliated Managers Group Inc 20230921 0 134.11 134.49 132.26 133.22 190100 133.22 down down correct
AMH.US PH 20230921 0 23.1964 23.2 22.8301 22.95 5641 22.95 down down correct
AMK.US AssetMark Financial Holdings Inc 20230921 0 26.32 26.4 26 26.14 105700 26.14 down down correct
AMN.US AMN Healthcare Services Inc 20230921 0 83.78 84 81.97 82.06 551300 82.06 down down correct
AMP.US Ameriprise Financial Inc 20230921 0 342.87 342.87 337.17 337.23 387100 337.23 down down correct
AMPY.US Amplify Energy Corp 20230921 0 6.88 6.92 6.62 6.79 759200 6.79 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230921 0 236.34 240.25 232.75 238.23 203400 238.23 up up correct
AMRC.US Ameresco Inc 20230921 0 40.8 41.42 39.81 41.17 569500 41.17 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230921 0 4.22 4.365 4.16 4.27 1077400 4.27 up up correct
AMT.US American Tower Corporation (REIT) 20230921 0 176.76 176.76 169.15 169.32 2499200 169.32 down down correct
AMWL.US American Well Corporation 20230921 0 1.28 1.28 1.18 1.19 2274800 1.19 down down correct
AMX.US América Móvil S.A.B. de C.V 20230921 0 18.07 18.25 17.69 17.77 3078300 17.77 down down correct
AN.US AutoNation Inc 20230921 0 153.44 154.4 150.15 152.53 376200 152.53 down down correct
ANET.US Arista Networks Inc 20230921 0 180.37 180.745 177.02 177.86 1824300 177.86 down down correct
ANF.US Abercrombie & Fitch Co 20230921 0 50.05 50.2 49.24 49.32 1161800 49.32 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230921 0 7.76 7.79 7.67 7.68 214600 7.68 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230921 0 9.17 9.18 8.8 8.97 92200 8.97 down down correct
AON.US Aon plc 20230921 0 341.68 342.85 336.85 338.21 837100 338.21 down down correct
AOS.US A. O. Smith Corporation 20230921 0 66.03 66.06 65.09 65.17 749500 65.17 down up incorrect
AP.US Ampco 20230921 0 2.71 2.88 2.71 2.81 5700 2.81 up up correct
APAM.US Artisan Partners Asset Management Inc 20230921 0 36.97 37.39 36.56 37 609800 37 up up correct
APD.US Air Products and Chemicals Inc 20230921 0 293.16 295.11 286.89 287.07 768300 285.3188 down up incorrect
APG.US APi Group Corporation 20230921 0 25.96 25.96 25.28 25.31 792200 25.31 down down correct
APH.US Amphenol Corporation 20230921 0 84.35 84.55 83.33 83.34 2317500 83.34 down down correct
APLE.US Apple Hospitality REIT Inc 20230921 0 15.64 15.83 15.63 15.67 2142941 15.5882 up down incorrect
APRN.US Blue Apron Holdings Inc 20230921 0 6.05 6.36 5.93 6.25 101600 6.25 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230921 0 6.94 6.94 6.83 6.83 2540253 6.7179 down up incorrect
AQNA.US AQNA 20230921 0 25.26 25.36 25.2 25.25 21934 24.8254 down down correct
AQNB.US AQNB 20230921 0 23.89 24 23.71 24 32600 24 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230921 0 24.8 24.8 24.36 24.38 37200 24.38 down down correct
AR.US Antero Resources Corporation 20230921 0 25.11 25.11 23.92 24.05 4869100 24.05 down down correct
ARC.US ARC Document Solutions Inc 20230921 0 3.28 3.29 3.2 3.27 72100 3.27 down down correct
ARCH.US Arch Resources Inc 20230921 0 158 158.749 155.22 156.44 311500 156.44 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230921 0 10.14 10.14 9.73 9.74 1186700 9.69 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230921 0 12.82 12.87 12.75 12.82 82800 12.82
ARE.US Alexandria Real Estate Equities Inc 20230921 0 111.2 111.705 102.88 102.93 2527718 101.6393 down down correct
ARES.US Ares Management Corporation 20230921 0 105 105.74 104.02 104.74 1442100 104.74 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230921 0 22.57 22.57 22.3 22.3 2700 22.3 down down correct
ARGO.US Argo Group International Holdings Ltd 20230921 0 29.77 29.8 29.73 29.74 281500 29.74 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230921 0 10.6 10.63 10.22 10.25 844713 9.902 down down correct
ARL.US American Realty Investors Inc 20230921 0 14.89 14.89 14.46 14.46 1100 14.46 down down correct
ARLO.US Arlo Technologies Inc 20230921 0 10.86 10.9 10.15 10.2 767900 10.2 down up incorrect
ARMK.US Aramark 20230921 0 37.5238 37.5238 36.7439 36.7639 2906896 26.5443 down down correct
AROC.US Archrock Inc 20230921 0 12.21 12.35 12.09 12.13 1098900 12.13 down down correct
ARR.US PC 20230921 0 20.25 20.25 19.75 20.09 12027 20.09 down up incorrect
ARW.US Arrow Electronics Inc 20230921 0 126.96 128.08 126.27 126.84 472400 126.84 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230921 0 14.25 14.43 14.14 14.19 31600 14.19 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20230921 0 11.93 12.23 11.8 11.81 508600 11.81 down down correct
ASAN.US Asana Inc 20230921 0 17.04 17.43 16.85 17.09 2772500 17.09 up up correct
ASB.US PF 20230921 0 16.45 16.45 16.28 16.3 7647 16.3 down down correct
ASC.US Ardmore Shipping Corporation 20230921 0 12.44 12.56 12.12 12.44 716700 12.44
ASG.US Liberty All 20230921 0 4.95 4.97 4.91 4.91 111300 4.91 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230921 0 17.09 17.09 16.87 16.88 40900 16.88 down up incorrect
ASGN.US ASGN Incorporated 20230921 0 79.82 80.65 79.24 80.11 161500 80.11 up up correct
ASH.US Ashland Global Holdings Inc 20230921 0 82.9 84.15 82.44 83.98 580600 83.98 up up correct
ASIX.US AdvanSix Inc 20230921 0 30.51 31.075 30.06 30.9 163500 30.9 up up correct
ASPN.US Aspen Aerogels Inc 20230921 0 6.36 6.47 6.26 6.36 839500 6.36
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230921 0 254.11 258.96 252.97 257.19 44800 257.19 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230921 0 7.44 7.48 7.4 7.41 3719300 7.41 down up incorrect
ATCO.US PI 20230921 0 25.05 25.3 25.05 25.0613 5203 25.0613 up up correct
ATEN.US A10 Networks Inc 20230921 0 14.59 15.01 14.49 14.97 535800 14.97 up down incorrect
ATGE.US Adtalem Global Education Inc 20230921 0 43.13 43.32 42.27 42.4 290600 42.4 down down correct
ATH.US PD 20230921 0 17.16 17.16 16.56 16.97 22834 16.97 down down correct
ATHM.US Autohome Inc 20230921 0 29.24 29.47 28.91 29.38 538700 29.38 up up correct
ATI.US Allegheny Technologies Incorporated 20230921 0 42.33 42.33 41.34 41.71 751500 41.71 down down correct
ATKR.US Atkore Inc 20230921 0 147.5 147.56 142.28 142.29 408800 142.29 down down correct
ATO.US Atmos Energy Corporation 20230921 0 114.2 114.2 111.59 111.64 615300 111.64 down down correct
ATR.US AptarGroup Inc 20230921 0 124.33 124.35 122.19 122.22 335700 122.22 down down correct
ATTO.US Atento S.A 20230921 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
ATUS.US Altice USA Inc 20230921 0 3.37 3.43 3.24 3.38 2043200 3.38 up up correct
AU.US AngloGold Ashanti Limited 20230921 0 18 18.47 17.84 18.31 2497100 18.31 up up correct
AUST.US Austin Gold Corp. 20230921 0 0.79 0.822 0.78 0.792 8700 0.792 up up correct
AVA.US Avista Corporation 20230921 0 34.29 34.47 33.93 33.94 603500 33.94 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230921 0 2.5 2.5 2.39 2.43 66239 2.4118 down down correct
AVB.US AvalonBay Communities Inc 20230921 0 181.73 181.93 179.4 179.51 690029 177.7924 down down correct
AVD.US American Vanguard Corporation 20230921 0 11.89 11.9 11.72 11.8 178600 11.8 down down correct
AVK.US Advent Convertible and Income Fund 20230921 0 10.81 10.81 10.655 10.67 90419 10.67 down up incorrect
AVNS.US Avanos Medical Inc 20230921 0 20.16 20.5 20.1 20.1 253900 20.1 down down correct
AVNT.US Avient Corporation 20230921 0 36.24 36.29 35.52 35.75 343800 35.75 down down correct
AVY.US Avery Dennison Corporation 20230921 0 183.38 183.51 180.02 180.07 587800 180.07 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230921 0 9.84 9.84 9.77 9.79 167335 9.7229 down down correct
AWI.US Armstrong World Industries Inc 20230921 0 72.51 72.7 71.92 72.1 134200 72.1 down down correct
AWK.US American Water Works Company Inc 20230921 0 136.52 136.98 133.53 133.55 1001300 133.55 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230921 0 3.77 3.8 3.73 3.73 210300 3.73 down down correct
AWR.US American States Water Company 20230921 0 81.45 81.59 80.85 80.92 108700 80.92 down down correct
AX.US Axos Financial Inc 20230921 0 38.98 39.06 38.42 38.71 725800 38.71 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230921 0 7.1 7.32 7.02 7.19 1149600 7.19 up up correct
AXP.US American Express Company 20230921 0 155.83 156.87 154.44 154.71 2712100 154.0769 down up incorrect
AXR.US AMREP Corporation 20230921 0 17.3 17.3 16.98 16.98 2200 16.98 down down correct
AXS.US PE 20230921 0 20.17 20.2 19.89 20.15 40666 19.8079 down down correct
AXTA.US Axalta Coating Systems Ltd 20230921 0 26.66 26.77 26.51 26.53 1230700 26.53 down down correct
AYI.US Acuity Brands Inc 20230921 0 162.43 166.06 161.23 163.85 301844 163.85 up up correct
AYX.US Alteryx Inc 20230921 0 35.96 37.08 35.44 36.73 1820600 36.73 up up correct
AZEK.US The AZEK Company Inc 20230921 0 30.23 30.45 29.87 30.11 1169800 30.11 down down correct
AZO.US AutoZone Inc 20230921 0 2576.24 2576.24 2529.6201 2530.76 161700 2530.76 down down correct
AZUL.US Azul S.A 20230921 0 9.03 9.245 8.82 8.84 1421700 8.84 down down correct
AZZ.US AZZ Inc 20230921 0 46.71 47.0239 46.44 46.59 59856 46.59 down down correct
B.US Barnes Group Inc 20230921 0 35.47 35.55 34.97 35.04 200900 35.04 down down correct
BA.US The Boeing Company 20230921 0 201 203.6 199.71 199.95 4745700 199.95 down down correct
BABA.US Alibaba Group Holding Limited 20230921 0 83.86 84.775 83.76 84.11 10622200 84.11 up up correct
BAC.US PP 20230921 0 17.06 17.1 16.82 16.97 38256 16.97 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230921 0 111.12 111.12 107.58 107.64 720200 107.64 down down correct
BAK.US Braskem S.A 20230921 0 8.77 8.85 8.59 8.59 1002900 8.59 down down correct
BALY.US Bally's Corporation 20230921 0 15.31 15.32 14.92 14.94 129110 14.94 down down correct
BAM.US Brookfield Asset Management Inc 20230921 0 35.16 35.18 34.05 34.08 1745000 34.08 down down correct
BAP.US Credicorp Ltd 20230921 0 133.62 135.4 132.21 132.39 187900 132.39 down down correct
BARK.US Original Bark Co 20230921 0 1.3 1.32 1.28 1.3 495300 1.3
BAX.US Baxter International Inc 20230921 0 38.25 38.45 37.98 38.11 3970500 38.11 down down correct
BB.US BlackBerry Limited 20230921 0 5.01 5.16 4.99 5.12 6150100 5.12 up up correct
BBAR.US Banco BBVA Argentina S.A 20230921 0 4.85 4.9199 4.715 4.84 565932 4.77 down up incorrect
BBD.US Banco Bradesco S.A 20230921 0 2.92 2.95 2.88 2.89 22403949 2.886 down down correct
BBDC.US Barings BDC Inc 20230921 0 8.83 8.83 8.72 8.73 293700 8.73 down up incorrect
BBDO.US Banco Bradesco S.A 20230921 0 2.65 2.65 2.44 2.44 51013 2.4365 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230921 0 15.4 15.56 15.35 15.35 245054 15.35 down down correct
BBU.US Brookfield Business Partners L.P 20230921 0 16.67 16.67 15.755 15.85 6400 15.85 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230921 0 7.92 8 7.91 7.93 1018303 7.7652 up up correct
BBW.US Build 20230921 0 28.39 28.73 27.84 28.19 262500 28.19 down down correct
BBWI.US Bath Body Works Inc 20230921 0 34.78 34.99 34.06 34.07 2702783 34.07 down down correct
BBY.US Best Buy Co. Inc 20230921 0 70 71.11 70 70.45 2288600 70.45 up up correct
BC.US PC 20230921 0 24.49 24.583 24.24 24.37 9553 24.37 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230921 0 14.37 14.455 14.33 14.33 270800 14.33 down down correct
BCC.US Boise Cascade Company 20230921 0 99 101.27 98.28 100.76 291600 100.76 up up correct
BCE.US BCE Inc 20230921 0 40.35 40.48 39.69 39.69 2007000 39.69 down down correct
BCH.US Banco de Chile 20230921 0 20.26 20.38 19.84 19.88 128400 19.88 down up incorrect
BCO.US The Brink's Company 20230921 0 74.45 74.55 73.33 73.61 192900 73.61 down down correct
BCS.US Barclays PLC 20230921 0 7.68 7.79 7.68 7.71 9415100 7.71 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230921 0 9.35 9.35 9.26 9.26 238020 9.26 down down correct
BDC.US Belden Inc 20230921 0 95.28 95.28 93.73 94.47 157300 94.47 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230921 0 7.61 7.63 7.53 7.54 594680 7.54 down up incorrect
BDN.US Brandywine Realty Trust 20230921 0 4.82 4.89 4.37 4.38 5823497 4.2303 down down correct
BDX.US Becton Dickinson and Company 20230921 0 266.74 267.82 264.76 265.04 989000 265.04 down down correct
BE.US Bloom Energy Corporation 20230921 0 14.08 14.19 13.77 13.78 3427300 13.78 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230921 0 1.2 1.2 1.13 1.2 600 1.2
BEKE.US KE Holdings Inc 20230921 0 15.76 16.07 15.69 15.8 6923800 15.8 up up correct
BEN.US Franklin Resources Inc 20230921 0 25.67 25.68 25.18 25.18 2050833 24.8688 down down correct
BEP.US PA 20230921 0 19.14 19.14 18.895 18.895 1772 18.895 down down correct
BEPH.US BEPH 20230921 0 15.48 15.48 14.81 15.01 10100 15.01 down down correct
BERY.US Berry Global Group Inc 20230921 0 62.7 62.7 61.85 62 670000 62 down down correct
BEST.US BEST Inc 20230921 0 2.38 2.485 2.38 2.44 12900 2.44 up up correct
BF.US B 20230921 0 63.08 63.08 61.13 61.16 1371700 61.16 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230921 0 84.75 85.55 83.52 84.68 272000 84.68 down down correct
BFK.US BlackRock Municipal Income Trust 20230921 0 9.38 9.385 9.35 9.36 76135 9.36 down down correct
BFS.US Saul Centers Inc 20230921 0 36.62 36.62 36.16 36.29 28000 36.29 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230921 0 10.81 10.84 10.7735 10.8 40913 10.8 down down correct
BG.US Bunge Limited 20230921 0 112.54 114.25 112.22 113.23 1026800 113.23 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230921 0 13.1 13.1 12.95 12.97 59200 12.97 down down correct
BGR.US BlackRock Energy and Resources Trust 20230921 0 13.14 13.23 12.95 12.95 61108 12.95 down down correct
BGS.US B&G Foods Inc 20230921 0 10.29 10.81 10.29 10.61 1171932 10.4043 up up correct
BGSF.US BGSF Inc 20230921 0 9.65 9.85 9.65 9.74 12200 9.74 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230921 0 11.99 12.05 11.93 11.98 79120 11.98 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230921 0 5.02 5.02 4.98 4.98 147227 4.98 down down correct
BH.US Biglari Holdings Inc 20230921 0 164.54 168.64 164.54 167.08 2200 167.08 up up correct
BHC.US Bausch Health Companies Inc 20230921 0 8.24 8.47 8.15 8.39 7594700 8.39 up up correct
BHE.US Benchmark Electronics Inc 20230921 0 23.46 24.18 23.45 24.13 254287 23.964 up up correct
BHG.US Bright Health Group Inc. 20230921 0 6.15 6.4 5.875 5.97 31100 5.97 down down correct
BHK.US BlackRock Core Bond Trust 20230921 0 10.11 10.11 9.98 10.01 155752 10.01 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230921 0 19.48 19.95 19.43 19.84 213100 19.84 up up correct
BHP.US BHP Group 20230921 0 56.11 56.19 55.62 55.67 2406000 55.67 down down correct
BHR.US PD 20230921 0 20.5 21.19 20.49 20.577 5146 19.9742 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230921 0 9.91 9.91 9.84 9.84 3083 9.84 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230921 0 17 17.24 16.45 17.19 555200 17.19 up up correct
BIG.US Big Lots Inc 20230921 0 5.11 5.23 5 5.04 1452500 5.04 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230921 0 6.87 6.9 6.8 6.8 698200 6.8 down down correct
BILL.US Bill.com Holdings Inc 20230921 0 101.84 102.25 99.6 100.21 1406300 100.21 down down correct
BIO.US Bio 20230921 0 361.61 361.61 354.78 357.3 143800 357.3 down down correct
BIP.US PB 20230921 0 16.92 17.12 16.92 17.07 15580 17.07 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230921 0 36.8 37.46 36.76 37.13 909400 37.13 up up correct
BIPH.US Safeplus International Holdings Limited 20230921 0 16.21 16.23 16.08 16.12 3500 16.12 down down correct
BIT.US BlackRock Multi 20230921 0 14.5 14.5 14.4 14.42 106483 14.42 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230921 0 73.6 74.765 71.905 72.22 2526200 72.22 down down correct
BK.US The Bank of New York Mellon Corporation 20230921 0 43.54 43.68 43.09 43.16 3411200 43.16 down down correct
BKD.US Brookdale Senior Living Inc 20230921 0 4.29 4.4 4.25 4.33 1389900 4.33 up up correct
BKE.US The Buckle Inc 20230921 0 32.22 32.45 31.86 32.27 306000 32.27 up up correct
BKH.US Black Hills Corporation 20230921 0 54.43 54.75 54.07 54.07 286900 54.07 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230921 0 10.66 10.66 10.59 10.59 31188 10.59 down down correct
BKT.US BlackRock Income Trust Inc 20230921 0 11.39 11.48 11.36 11.39 46309 11.39
BKU.US BankUnited Inc 20230921 0 23.01 23.28 22.4 22.41 667541 22.41 down down correct
BLD.US TopBuild Corp 20230921 0 252.3 253.558 247.88 248.37 563600 248.37 down down correct
BLDR.US Builders FirstSource Inc 20230921 0 125 125 120.32 121.02 2503100 121.02 down down correct
BLE.US BlackRock Municipal Income Trust II 20230921 0 9.75 9.75 9.67 9.67 102423 9.67 down down correct
BLK.US BlackRock Inc 20230921 0 676.74 676.74 665.65 668.83 547700 668.83 down down correct
BLND.US Blend Labs Inc. 20230921 0 1.17 1.21 1.13 1.19 294100 1.19 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230921 0 13.03 13.08 13 13 34733 13 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230921 0 22.21 22.48 22.12 22.32 71900 22.32 up up correct
BMA.US Banco Macro S.A 20230921 0 22.35 22.88 21.8 22.28 244800 22.28 down down correct
BME.US BlackRock Health Sciences Trust 20230921 0 39.07 39.245 39.0501 39.15 39267 39.15 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230921 0 14.3 14.3 14.2 14.2 709300 14.2 down down correct
BMI.US Badger Meter Inc 20230921 0 156.55 156.55 152.6 152.6 153800 152.6 down down correct
BML.US PL 20230921 0 20.79 20.93 20.66 20.9 19892 20.9 up up correct
BMO.US Bank of Montreal 20230921 0 87.33 87.49 86.42 86.44 534900 86.44 down down correct
BMY.US Bristol 20230921 0 58.56 59.46 58.53 59.08 9597300 58.4864 up up correct
BNED.US Barnes & Noble Education Inc 20230921 0 1.1 1.11 1.02 1.05 179400 1.05 down down correct
BNL.US Broadstone Net Lease Inc 20230921 0 15.77 15.86 15.06 15.06 929800 14.7666 down down correct
BNS.US The Bank of Nova Scotia 20230921 0 47.55 47.97 47.02 47.03 1553445 46.2044 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20230921 0 9.58 9.6 9.46 9.46 46157 9.46 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230921 0 10.01 10.01 10.01 10.01 21 10.01
BOE.US BlackRock Enhanced Global Dividend Trust 20230921 0 9.64 9.64 9.5342 9.54 107381 9.54 down down correct
BOH.US PA 20230921 0 14.23 14.65 14.08 14.65 22240 14.65 up up correct
BOOT.US Boot Barn Holdings Inc 20230921 0 82.01 82.83 81.11 81.21 1109300 81.21 down down correct
BORR.US Borr Drilling Limited 20230921 0 7.19 7.24 6.875 6.9 1262000 6.9 down down correct
BOX.US Box Inc 20230921 0 24.76 24.91 24.47 24.47 1342100 24.47 down down correct
BP.US BP p.l.c 20230921 0 38.81 38.97 38.1 38.11 6510700 38.11 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230921 0 7.41 7.5 7.05 7.05 154900 7.05 down down correct
BQ.US Boqii Holding Limited 20230921 0 3.49 3.49 3.28 3.3 600 3.3 down down correct
BR.US Broadridge Financial Solutions Inc 20230921 0 184.19 185.18 183.32 183.5 526700 183.5 down down correct
BRBR.US BellRing Brands Inc 20230921 0 40.36 40.965 40.14 40.74 893000 40.74 up down incorrect
BRC.US Brady Corporation 20230921 0 55.66 56.19 55.2 55.49 223129 55.49 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230921 0 9.76 9.78 9.5 9.53 121000 9.53 down down correct
BRFS.US BRF S.A 20230921 0 1.86 1.9 1.83 1.9 6433200 1.9 up up correct
BRK.US B 20230921 0 366.56 367.2 362.94 363.28 3178600 363.28 down up incorrect
BRO.US Brown & Brown Inc 20230921 0 73.57 73.71 72.31 72.37 1194700 72.37 down down correct
BROS.US Dutch Bros Inc. 20230921 0 24.42 24.616 23.77 24 1710700 24 down down correct
BRSP.US Brightspire Capital Inc 20230921 0 6.74 6.8 6.53 6.54 457600 6.3324 down down correct
BRT.US BRT Apartments Corp 20230921 0 18.01 18.1 17.56 17.56 30632 17.3058 down down correct
BRW.US Voya Prime Rate Trust 20230921 0 7.84 7.84 7.775 7.805 61657 7.805 down down correct
BRX.US Brixmor Property Group Inc 20230921 0 22.04 22.04 21.67 21.68 2041300 21.4087 down down correct
BSAC.US Banco Santander 20230921 0 18.43 18.44 18.05 18.26 253100 18.26 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230921 0 5.33 5.33 5.27 5.27 270900 5.27 down down correct
BSIG.US BrightSphere Investment Group Inc 20230921 0 20.08 20.34 19.68 20.23 165500 20.23 up up correct
BSM.US Black Stone Minerals L.P 20230921 0 17.3 17.5 17.25 17.38 365500 17.38 up up correct
BST.US BlackRock Science and Technology Trust 20230921 0 31.2 31.48 30.85 30.88 150514 30.88 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230921 0 16.53 16.53 16.33 16.35 358000 16.35 down up incorrect
BTA.US BlackRock Long 20230921 0 9.48 9.48 9.35 9.38 29600 9.38 down down correct
BTCM.US BIT Mining Limited 20230921 0 2.89 2.89 2.64 2.73 42300 2.73 down down correct
BTI.US British American Tobacco p.l.c 20230921 0 33.62 33.69 33.45 33.5 2541000 32.7631 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230921 0 25.6 25.75 25.41 25.42 40000 25.42 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230921 0 19.81 19.84 19.64 19.68 248767 19.68 down down correct
BTU.US Peabody Energy Corporation 20230921 0 23.22 23.31 22.75 23.15 2488400 23.15 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230921 0 9.84 9.84 9.69 9.72 368509 9.72 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230921 0 20.72 20.72 20.4 20.41 33976 20.41 down down correct
BUR.US Burford Capital Limited 20230921 0 14.56 14.56 14.23 14.26 665385 14.26 down down correct
BURL.US Burlington Stores Inc 20230921 0 141.81 143.01 138.04 138.63 1199900 138.63 down down correct
BV.US BrightView Holdings Inc 20230921 0 7.91 7.91 7.74 7.74 193700 7.74 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230921 0 35.49 35.92 34.52 35.28 25600 35.28 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230921 0 8.25 8.8 8.22 8.43 2323500 8.43 up up correct
BW.US PA 20230921 0 17.51 17.52 17.26 17.28 16288 17.28 down down correct
BWA.US BorgWarner Inc 20230921 0 40.68 40.68 40.01 40.1 1830000 40.1 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230921 0 7.87 7.88 7.77 7.77 57300 7.77 down down correct
BWSN.US BWSN 20230921 0 24.06 24.13 23.85 23.98 4900 23.98 down up incorrect
BWXT.US BWX Technologies Inc 20230921 0 74.74 74.8 73.55 74.16 383800 74.16 down down correct
BX.US The Blackstone Group Inc 20230921 0 113 113.31 110.61 111.13 5835800 111.13 down down correct
BXC.US BlueLinx Holdings Inc 20230921 0 81.68 82.05 80.22 80.69 55500 80.69 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230921 0 22.88 22.88 22.2 22.25 2927136 21.6227 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20230921 0 12.71 12.78 12.59 12.6 127500 12.6 down up incorrect
BXP.US Boston Properties Inc 20230921 0 64.72 64.82 60.82 60.88 2026755 59.8665 down down correct
BXSL.US Blackstone Secured Lending Fund 20230921 0 28.29 28.29 27.69 27.7 762700 26.9355 down down correct
BY.US Byline Bancorp Inc 20230921 0 19.78 20.05 19.67 19.88 73300 19.88 up up correct
BYD.US Boyd Gaming Corporation 20230921 0 62.23 62.49 61.66 61.68 942600 61.68 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230921 0 10.26 10.27 10.21 10.25 72523 10.25 down down correct
BZH.US Beazer Homes USA Inc 20230921 0 24.75 25.14 24.51 24.79 456900 24.79 up up correct
C.US PN 20230921 0 29.2 29.27 29.02 29.02 87525 29.02 down down correct
CAAP.US Corporación América Airports S.A 20230921 0 14.32 14.41 14.03 14.23 78200 14.23 down down correct
CABO.US Cable One Inc 20230921 0 640.84 648.158 637.71 638.34 29000 638.34 down down correct
CACI.US CACI International Inc 20230921 0 320.71 320.71 312.51 312.72 119000 312.72 down down correct
CAE.US CAE Inc 20230921 0 24.1 24.22 23.63 23.77 163500 23.77 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230921 0 12.4 12.45 12.36 12.39 7600 12.39 down down correct
CAG.US Conagra Brands Inc 20230921 0 28.9 29.31 28.805 29.03 3351700 29.03 up up correct
CAH.US Cardinal Health Inc 20230921 0 89.32 89.919 88.99 89.1 2006079 88.5863 down up incorrect
CAL.US Caleres Inc 20230921 0 26.31 26.71 26.23 26.35 294700 26.35 up up correct
CALX.US Calix Inc 20230921 0 45.27 45.39 44.14 44.72 444700 44.72 down down correct
CANG.US Cango Inc 20230921 0 1.11 1.15 1.09 1.09 57100 1.09 down down correct
CAPL.US CrossAmerica Partners LP 20230921 0 20.37 20.62 20.25 20.25 18500 20.25 down down correct
CARR.US Carrier Global Corporation 20230921 0 53.28 53.5 52.28 52.56 4185400 52.56 down down correct
CARS.US Cars.com Inc 20230921 0 17.34 17.38 17.14 17.17 259300 17.17 down down correct
CAT.US Caterpillar Inc 20230921 0 276.21 276.21 271.6 272.03 2277600 272.03 down down correct
CATO.US The Cato Corporation 20230921 0 7.37 8.27 7.32 7.9 643800 7.9 up up correct
CB.US Chubb Limited 20230921 0 213.52 214.859 212.34 212.49 1465203 212.49 down down correct
CBD.US Companhia Brasileira de Distribuição 20230921 0 0.72 0.73 0.7 0.7 843200 0.7 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230921 0 8.67 8.8 8.67 8.77 11800 8.77 up up correct
CBRE.US CBRE Group Inc 20230921 0 77.57 77.78 75.15 75.18 1456600 75.18 down down correct
CBT.US Cabot Corporation 20230921 0 68 68.21 67.04 67.07 182600 67.07 down down correct
CBU.US Community Bank System Inc 20230921 0 41.68 41.88 40.9 41.03 484100 41.03 down up incorrect
CBZ.US CBIZ Inc 20230921 0 53.63 53.63 52.54 52.57 184600 52.57 down down correct
CC.US The Chemours Company 20230921 0 30.57 31.01 30.33 30.43 859200 30.43 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230921 0 96.3 96.62 92.86 92.9 4574300 92.9 down down correct
CCJ.US Cameco Corporation 20230921 0 39.04 39.31 38.27 38.77 3671500 38.77 down down correct
CCK.US Crown Holdings Inc 20230921 0 90.1 90.1 88.29 88.35 702400 88.35 down down correct
CCL.US Carnival Corporation & plc 20230921 0 14.45 14.69 14.27 14.45 22647500 14.45
CCM.US Concord Medical Services Holdings Limited 20230921 0 1.25 1.28 1.25 1.28 400 1.28 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230921 0 1.45 1.55 1.42 1.5 4819400 1.5 up up correct
CCS.US Century Communities Inc 20230921 0 67.06 67.55 65.82 66.42 226300 66.42 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230921 0 13.3 13.32 12.79 12.79 133500 12.79 down down correct
CCV.US UN 20230921 0 10.41 10.41 10.41 10.41 0 10.41
CCZ.US Comcast Holdings Corp 20230921 0 59 59 53.44 53.44 700 53.44 down down correct
CDAY.US Ceridian HCM Holding Inc 20230921 0 67.5 67.71 65.79 65.99 2047800 65.99 down down correct
CDE.US Coeur Mining Inc 20230921 0 2.15 2.16 2.04 2.12 6303600 2.12 down down correct
CDR.US PC 20230921 0 12.75 12.8401 12.75 12.8101 4934 12.8101 up up correct
CDRE.US Cadre Holdings Inc. 20230921 0 25.79 26.21 25.71 25.91 70200 25.91 up up correct
CE.US Celanese Corporation 20230921 0 126.96 126.96 125.33 125.35 1111300 125.35 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230921 0 8.87 8.93 8.65 8.93 2000 8.93 up up correct
CEIX.US CONSOL Energy Inc 20230921 0 96.31 96.31 92.27 93.45 772300 93.45 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230921 0 36.57 36.75 36.49 36.49 44600 36.49 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230921 0 21.34 21.34 21.02 21.1 105900 21.1 down down correct
CEPU.US Central Puerto S.A 20230921 0 6.11 6.38 5.94 6.17 444500 6.17 up up correct
CEQP.US P 20230921 0 9.5 9.52 9.44 9.44 46239 9.44 down down correct
CF.US CF Industries Holdings Inc 20230921 0 83.48 84.48 83 83.53 2089100 83.53 up up correct
CFG.US PE 20230921 0 18.35 18.5 18.11 18.34 33574 18.34 down down correct
CGA.US China Green Agriculture Inc 20230921 0 2.09 2.11 2.03 2.1 6700 2.1 up up correct
CGAU.US Centerra Gold Inc 20230921 0 5.31 5.39 5.23 5.34 70100 5.34 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230921 0 31.5 31.76 30.6 30.83 276100 30.83 down down correct
CHD.US Church & Dwight Co. Inc 20230921 0 95.1 95.59 94.79 95.02 1133800 95.02 down down correct
CHE.US Chemed Corporation 20230921 0 516.88 520.38 509.4 510.6 58700 510.6 down down correct
CHGG.US Chegg Inc 20230921 0 9.35 9.4 8.96 8.97 1795300 8.97 down down correct
CHH.US Choice Hotels International Inc 20230921 0 122.7 122.91 120.42 120.42 276589 120.1393 down down correct
CHMI.US PB 20230921 0 22.01 22.01 21.85 21.9 5932 21.3867 down down correct
CHN.US The China Fund Inc 20230921 0 10.6 10.6 10.5 10.54 16900 10.54 down up incorrect
CHS.US Chico's FAS Inc 20230921 0 4.47 4.59 4.44 4.57 1232600 4.57 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230921 0 36.48 36.48 36.07 36.07 152100 36.07 down down correct
CHWY.US Chewy Inc 20230921 0 18.18 18.41 17.96 18.16 7841200 18.16 down up incorrect
CI.US Cigna Corporation 20230921 0 287.3 292.48 286.09 290.84 1696000 290.84 up down incorrect
CIA.US Citizens Inc 20230921 0 2.96 3.07 2.96 3.02 36900 3.02 up up correct
CIB.US Bancolombia S.A 20230921 0 27.11 27.4 26.83 26.83 550087 25.9415 down down correct
CIEN.US Ciena Corporation 20230921 0 47.36 47.75 46.87 46.89 1060600 46.89 down down correct
CIF.US MFS Intermediate High Income Fund 20230921 0 1.6 1.6099 1.595 1.6 18167 1.6
CIG.US Companhia Energética de Minas Gerais 20230921 0 2.6 2.63 2.56 2.57 2082012 2.5296 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230921 0 18.79 18.87 18.6067 18.63 147558 18.63 down down correct
CIM.US PD 20230921 0 21.1 21.1 20.86 20.95 34555 20.95 down down correct
CINT.US CI&T Inc 20230921 0 6.3 6.315 6.115 6.3 313800 6.3
CIO.US PA 20230921 0 16.05 16.295 15.77 15.8441 9416 15.3993 down down correct
CION.US Cion Investment Corp 20230921 0 10.65 10.65 10.5 10.52 170800 10.4698 down down correct
CIR.US CIRCOR International Inc 20230921 0 55.7 55.77 55.69 55.7 173000 55.7
CL.US Colgate 20230921 0 73.85 73.98 73.2 73.22 3315200 73.22 down down correct
CLB.US Core Laboratories N.V 20230921 0 24.34 24.7 23.73 23.83 269000 23.83 down down correct
CLDT.US PA 20230921 0 19.851 20 19.58 19.86 10823 19.4519 up up correct
CLF.US Cleveland 20230921 0 14.16 14.29 13.99 14 8325200 14 down down correct
CLH.US Clean Harbors Inc 20230921 0 168.83 169.07 166.46 167.2 262000 167.2 down down correct
CLPR.US Clipper Realty Inc 20230921 0 5.41 5.43 5.34 5.36 34800 5.36 down down correct
CLS.US Celestica Inc 20230921 0 22.19 22.56 21.73 22.3 1395800 22.3 up up correct
CLVT.US PA 20230921 0 31.66 31.66 31.1501 31.29 2409 31.29 down down correct
CLW.US Clearwater Paper Corporation 20230921 0 35.98 36.68 35.96 36.28 52600 36.28 up down incorrect
CLX.US The Clorox Company 20230921 0 136.27 137.44 134.31 134.62 1730300 134.62 down down correct
CM.US Canadian Imperial Bank of Commerce 20230921 0 40.59 40.79 40.38 40.38 1463813 39.727 down down correct
CMA.US Comerica Incorporated 20230921 0 41.53 42.25 41.04 41.21 2243400 41.21 down down correct
CMC.US Commercial Metals Company 20230921 0 49.91 50.18 49.08 49.27 757200 49.27 down up incorrect
CMCM.US Cheetah Mobile Inc 20230921 0 2.02 2.05 1.88 1.93 23000 1.93 down down correct
CMG.US Chipotle Mexican Grill Inc 20230921 0 1909.71 1914.47 1859.1 1866.01 242100 1866.01 down down correct
CMI.US Cummins Inc 20230921 0 231.95 231.95 228.74 228.81 639900 228.81 down down correct
CMP.US Compass Minerals International Inc 20230921 0 27.17 27.22 26.64 27 456000 27 down down correct
CMRE.US PE 20230921 0 25.48 25.49 25.4 25.4323 4057 25.4323 down down correct
CMS.US PC 20230921 0 20.04 20.04 19.74 19.83 15100 19.5691 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230921 0 22.74 22.96 22.64 22.69 21100 22.69 down down correct
CMSC.US CMS Energy Corp 20230921 0 23.5 23.5 23.33 23.38 16158 23.0119 down down correct
CMSD.US CMS Energy Corp 20230921 0 23.5 23.5 23.17 23.21 32200 23.21 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230921 0 11.34 11.46 11.16 11.18 123200 10.9284 down down correct
CMU.US MFS High Yield Municipal Trust 20230921 0 3.26 3.26 3.23 3.26 194454 3.26
CNA.US CNA Financial Corporation 20230921 0 40.44 40.88 40.35 40.37 117900 40.37 down down correct
CNC.US Centene Corporation 20230921 0 68.2 69.99 67.89 69.54 4065500 69.54 up down incorrect
CNF.US CNFinance Holdings Limited 20230921 0 3.2 3.35 3.1 3.22 37100 3.22 up down incorrect
CNHI.US CNH Industrial N.V 20230921 0 12.67 12.68 12.45 12.48 5767900 12.48 down down correct
CNI.US Canadian National Railway Company 20230921 0 112.42 112.97 110.09 110.16 1112100 110.16 down down correct
CNK.US Cinemark Holdings Inc 20230921 0 17.19 18.34 17.18 17.77 4774700 17.77 up up correct
CNM.US Core & Main Inc 20230921 0 28.02 28.3 27.75 27.96 1807300 27.96 down down correct
CNMD.US CONMED Corporation 20230921 0 105.19 105.58 101.3 101.42 345000 101.42 down down correct
CNNE.US Cannae Holdings Inc 20230921 0 18.8 18.89 18.47 18.61 449400 18.61 down down correct
CNO.US PA 20230921 0 15.87 15.87 15.73 15.73 2406 15.73 down down correct
CNP.US CenterPoint Energy Inc 20230921 0 28.8 28.8 28.38 28.39 4918100 28.39 down up incorrect
CNQ.US Canadian Natural Resources Limited 20230921 0 62.73 62.91 61.51 61.65 2933000 61.65 down down correct
CNS.US Cohen & Steers Inc 20230921 0 61.88 62.26 60.76 61.8 111800 61.8 down down correct
CNX.US CNX Resources Corporation 20230921 0 21.82 21.83 21.3 21.3 1959300 21.3 down down correct
CODI.US PC 20230921 0 24.44 24.46 24.15 24.21 15417 24.21 down up incorrect
COE.US China Online Education Group 20230921 0 8.89 8.98 8.37 8.96 11500 8.96 up up correct
COF.US PL 20230921 0 16.3 16.3 16.0301 16.2 31261 16.2 down down correct
COLD.US Americold Realty Trust 20230921 0 32.31 32.34 31.64 31.65 1242251 31.4216 down down correct
COMP.US Compass Inc 20230921 0 3.11 3.1371 2.895 2.92 2969848 2.92 down down correct
COO.US The Cooper Companies Inc 20230921 0 334.91 335.29 328.04 328.39 166400 328.39 down down correct
COOK.US Traeger Inc 20230921 0 3.37 3.42 3.15 3.18 360900 3.18 down down correct
COP.US ConocoPhillips 20230921 0 122.03 122.16 118.75 119.07 4470700 118.4753 down down correct
COR.US CoreSite Realty Corporation 20230921 0 184.13 185.97 182.02 184.93 1810500 184.93 up up correct
CORR.US PA 20230921 0 5.89 5.89 5.75 5.7881 3963 5.7881 down up incorrect
COTY.US Coty Inc 20230921 0 11.9 12.28 11.79 12.27 5333400 12.27 up up correct
COUR.US Coursera Inc 20230921 0 18 18 17.57 17.57 923000 17.57 down down correct
CP.US Canadian Pacific Railway Limited 20230921 0 77.91 78.27 76.31 76.35 1680800 76.2043 down up incorrect
CPA.US Copa Holdings S.A 20230921 0 93.04 93.18 90.05 90.11 495920 89.2728 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230921 0 5.05 5.14 5.04 5.07 5600 5.07 up up correct
CPB.US Campbell Soup Company 20230921 0 42.73 43.49 42.6 42.9 3413138 42.5019 up up correct
CPE.US Callon Petroleum Company 20230921 0 37.89 38.32 37.19 37.39 1434700 37.39 down down correct
CPF.US Central Pacific Financial Corp 20230921 0 16.7 17.03 16.6 16.89 245300 16.89 up down incorrect
CPG.US Crescent Point Energy Corp 20230921 0 8.1 8.15 7.9 7.92 5132600 7.92 down down correct
CPK.US Chesapeake Utilities Corporation 20230921 0 108.3 108.94 107.26 107.41 35789 107.41 down up incorrect
CPNG.US Coupang Inc 20230921 0 17.25 17.32 16.99 17 6003400 17 down down correct
CPRI.US Capri Holdings Limited 20230921 0 52.46 52.55 52.29 52.35 1690700 52.35 down down correct
CPS.US Cooper 20230921 0 14.92 15.01 14.38 14.46 114200 14.46 down down correct
CPT.US Camden Property Trust 20230921 0 101.55 101.61 99.16 99.21 769428 98.1644 down up incorrect
CR.US Crane Co 20230921 0 85.31 86.41 85.01 85.82 127300 85.82 up down incorrect
CRC.US California Resources Corp 20230921 0 56.38 56.68 55.345 55.41 337445 55.41 down up incorrect
CRD.US B 20230921 0 9.14 9.38 8.98 9.08 24300 9.08 down down correct
CRH.US CRH plc 20230921 0 54.65 54.91 53.19 53.47 9457400 53.47 down down correct
CRI.US Carter's Inc 20230921 0 67.79 69.58 67.38 69.31 719100 69.31 up up correct
CRK.US Comstock Resources Inc 20230921 0 10.64 10.65 10.36 10.47 3809000 10.47 down down correct
CRL.US Charles River Laboratories International Inc 20230921 0 205 205 193.58 198.15 1248500 198.15 down down correct
CRM.US salesforce.com inc 20230921 0 209.8 211.89 208.07 208.61 4957300 208.61 down down correct
CRS.US Carpenter Technology Corporation 20230921 0 67.34 69.43 66.8 68.79 454200 68.79 up up correct
CRT.US Cross Timbers Royalty Trust 20230921 0 20 20 19.52 19.57 36888 19.4827 down down correct
CSL.US Carlisle Companies Incorporated 20230921 0 264.57 264.57 255.75 255.91 431900 255.91 down down correct
CSR.US PC 20230921 0 24.57 24.57 24 24 10714 24 down down correct
CSTM.US Constellium SE 20230921 0 17.51 17.66 17.3 17.3 489700 17.3 down down correct
CSV.US Carriage Services Inc 20230921 0 31.13 31.42 30.75 30.85 115700 30.85 down up incorrect
CTA.US PB 20230921 0 75.38 75.38 75.38 75.38 460 75.38
CTBB.US Qwest Corp. NT 20230921 0 12.35 12.52 12.17 12.39 103300 12.39 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230921 0 12.65 12.7 12.27 12.55 86500 12.55 down up incorrect
CTLT.US Catalent Inc 20230921 0 47.87 47.87 46.4 46.55 1629000 46.55 down down correct
CTO.US PA 20230921 0 18.8 18.9458 18.73 18.735 4089 18.735 down down correct
CTOS.US Custom Truck One Source Inc 20230921 0 6.32 6.4 6.25 6.26 344800 6.26 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230921 0 32.49 32.76 32.36 32.37 57100 32.37 down down correct
CTRA.US Coterra Energy Inc 20230921 0 27.01 27.07 25.98 26.1 7253000 26.1 down down correct
CTS.US CTS Corporation 20230921 0 41.41 41.41 41.03 41.17 120230 41.1295 down down correct
CTVA.US Corteva Inc 20230921 0 51.25 51.78 51 51.53 3519100 51.53 up up correct
CUBB.US Customers Bancorp Inc 20230921 0 18.324 18.324 18.324 18.324 500 18.324
CUBE.US CubeSmart 20230921 0 40.03 40.25 38.89 38.92 1316842 38.4267 down down correct
CUBI.US PF 20230921 0 24.5 24.65 24.49 24.65 12911 24.65 up up correct
CUK.US Carnival Corporation & plc 20230921 0 13.11 13.27 12.93 13.07 1173300 13.07 down down correct
CULP.US Culp Inc 20230921 0 5.56 5.74 5.55 5.72 12200 5.72 up up correct
CURO.US CURO Group Holdings Corp 20230921 0 1.15 1.18 1.14 1.14 44900 1.14 down down correct
CURV.US Torrid Holdings Inc. 20230921 0 1.42 1.45 1.29 1.3 507300 1.3 down down correct
CUZ.US Cousins Properties Incorporated 20230921 0 22.17 22.22 20.87 20.95 1725345 20.6146 down down correct
CVEO.US Civeo Corporation 20230921 0 19.71 20.01 19.61 19.76 91900 19.76 up up correct
CVI.US CVR Energy Inc 20230921 0 34.33 34.87 33.75 34.07 987600 34.07 down down correct
CVNA.US Carvana Co 20230921 0 43.875 44.5 41.9 42.9 7293400 42.9 down down correct
CVS.US CVS Health Corporation 20230921 0 71.35 72.41 71.08 71.89 9295900 71.89 up up correct
CVX.US Chevron Corporation 20230921 0 167.12 167.87 165.05 165.19 7150000 165.19 down down correct
CW.US Curtiss 20230921 0 203.38 203.78 198.97 199.23 110918 199.0282 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230921 0 19.42 19.47 19.245 19.27 679600 19.27 down down correct
CWEN.US Clearway Energy Inc 20230921 0 24.71 24.71 23.91 23.95 853600 23.95 down down correct
CWH.US Camping World Holdings Inc 20230921 0 20.02 20.27 19.83 19.89 1986600 19.89 down down correct
CWK.US Cushman & Wakefield plc 20230921 0 7.95 8.03 7.37 7.38 3251000 7.38 down down correct
CWT.US California Water Service Group 20230921 0 48.28 48.65 47.87 48.45 310100 48.45 up up correct
CX.US CEMEX S.A.B. de C.V 20230921 0 7.03 7.06 6.7 6.8 11436800 6.8 down down correct
CXE.US MFS High Income Municipal Trust 20230921 0 3.29 3.29 3.23 3.24 113527 3.24 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230921 0 7.45 7.45 7.315 7.38 37939 7.38 down down correct
CXM.US Sprinklr Inc. 20230921 0 14.7 14.73 14.15 14.3 1232500 14.3 down down correct
CXW.US CoreCivic Inc 20230921 0 10.4 10.7 10.26 10.64 547700 10.64 up up correct
CYD.US China Yuchai International Limited 20230921 0 10.5 10.56 10.04 10.04 107400 10.04 down down correct
CYH.US Community Health Systems Inc 20230921 0 2.95 3.01 2.87 2.88 993800 2.88 down down correct
D.US Dominion Energy Inc 20230921 0 47.76 47.92 47.04 47.39 4219500 47.39 down down correct
DAC.US Danaos Corporation 20230921 0 65.02 66.17 64.56 66.04 141800 66.04 up up correct
DAL.US Delta Air Lines Inc 20230921 0 38.58 38.93 38.21 38.3 7942226 38.3 down down correct
DAN.US Dana Incorporated 20230921 0 14.79 14.83 14.52 14.54 806400 14.54 down down correct
DAO.US Youdao Inc 20230921 0 3.49 3.68 3.38 3.57 246300 3.57 up down incorrect
DAR.US Darling Ingredients Inc 20230921 0 55.29 56.34 54.78 55.51 1255600 55.51 up up correct
DASH.US DoorDash Inc 20230921 0 78.19 78.23 75.555 75.61 5127800 75.61 down down correct
DAVA.US Endava plc 20230921 0 53.99 55.2 52.59 54.51 471500 54.51 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230921 0 10.7 10.78 10.65 10.71 2438000 10.71 up up correct
DBD.US Diebold Nixdorf Incorporated 20230921 0 18.37 18.92 17.95 18.45 70800 18.45 up up correct
DBI.US Designer Brands Inc 20230921 0 12.1 12.485 11.95 12.35 1228418 12.3012 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230921 0 14.42 14.57 14.39 14.42 58620 14.42
DBRG.US PJ 20230921 0 21.02 21.235 20.88 20.96 7443 20.96 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230921 0 7.935 7.97 7.91 7.96 48340 7.96 up up correct
DCI.US Donaldson Company Inc 20230921 0 60.49 60.72 59.64 59.66 244500 59.66 down down correct
DCO.US Ducommun Incorporated 20230921 0 44.19 44.47 43.84 44.01 57900 44.01 down down correct
DCP.US PC 20230921 0 25.41 25.415 25.39 25.4 27620 25.4 down down correct
DD.US DuPont de Nemours Inc 20230921 0 73.47 73.72 72.8 72.86 2039000 72.86 down down correct
DDD.US 3D Systems Corporation 20230921 0 4.8 4.81 4.6 4.63 3303100 4.63 down down correct
DDL.US Dingdong (Cayman) Limited 20230921 0 1.67 1.73 1.66 1.7 204000 1.7 up up correct
DDS.US Dillard's Inc 20230921 0 307.17 312.83 307.17 310.77 103746 310.5234 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230921 0 25.88 25.9 25.54 25.55 4100 25.55 down down correct
DE.US Deere & Company 20230921 0 399.03 399.71 386.04 387.64 2209100 386.2785 down down correct
DEA.US Easterly Government Properties Inc 20230921 0 12.71 12.79 12.15 12.16 1253100 12.16 down down correct
DECK.US Deckers Outdoor Corporation 20230921 0 519.15 521.11 503.92 505.18 379600 505.18 down up incorrect
DEI.US Douglas Emmett Inc 20230921 0 13.34 13.53 12.545 12.57 4126888 12.3782 down down correct
DELL.US Dell Technologies Inc 20230921 0 68.26 69.2 68.04 68.44 3924650 68.44 up up correct
DEN.US Denbury Inc 20230921 0 97.48 97.93 95.67 95.8 759700 95.8 down down correct
DEO.US Diageo plc 20230921 0 156.84 157.23 155.44 155.49 376500 155.49 down down correct
DESP.US Despegar.com Corp 20230921 0 7.19 7.28 7.14 7.27 145500 7.27 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230921 0 51.64 52.24 50.8 52.01 213400 52.01 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230921 0 16.85 16.85 16.74 16.74 48800 16.74 down down correct
DFS.US Discover Financial Services 20230921 0 87.54 88.69 87.53 87.55 1374600 87.55 up up correct
DG.US Dollar General Corporation 20230921 0 115.4 115.89 109.75 109.76 4406079 109.1513 down down correct
DGX.US Quest Diagnostics Incorporated 20230921 0 124.55 125.1 123.36 123.52 1006231 122.8046 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230921 0 2.2 2.2 2.18 2.19 417100 2.19 down down correct
DHI.US D.R. Horton Inc 20230921 0 111.12 111.48 107.99 109.05 4799400 109.05 down down correct
DHT.US DHT Holdings Inc 20230921 0 9.75 10 9.74 9.94 3417500 9.94 up up correct
DHX.US DHI Group Inc 20230921 0 2.98 3.03 2.94 3.01 111000 3.01 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230921 0 13.75 13.79 13.67 13.67 91800 13.67 down down correct
DIN.US Dine Brands Global Inc 20230921 0 53.83 54.52 52.91 52.92 272900 52.92 down down correct
DIS.US The Walt Disney Company 20230921 0 82.06 83.67 81.92 82.73 14378030 82.73 up up correct
DK.US Delek US Holdings Inc 20230921 0 29.96 30.28 29.32 29.7 994000 29.7 down down correct
DKL.US Delek Logistics Partners LP 20230921 0 42.26 43.7 42.2 42.47 56800 42.47 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230921 0 111.45 112.37 110.53 110.75 1516900 110.75 down down correct
DLB.US Dolby Laboratories Inc 20230921 0 81.44 81.87 81.14 81.28 327300 81.28 down down correct
DLNG.US PB 20230921 0 24.5 24.6 24.5 24.5999 5212 24.5999 up up correct
DLR.US PL 20230921 0 20.2 20.2 19.74 20.04 30133 20.04 down down correct
DLX.US Deluxe Corporation 20230921 0 19.73 20.21 19.7 20.12 225700 20.12 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230921 0 14.63 14.72 14.6 14.69 90800 14.69 up up correct
DM.US Desktop Metal Inc 20230921 0 1.52 1.52 1.45 1.47 2195871 1.47 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230921 0 10.19 10.19 10.08 10.12 35641 10.12 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230921 0 10.77 10.78 10.61 10.66 28300 10.66 down up incorrect
DMS.US Digital Media Solutions Inc 20230921 0 2.12 2.4 2.12 2.34 9211 2.34 up up correct
DNA.US Ginkgo Bioworks Holdings 20230921 0 1.79 1.8 1.74 1.75 20112400 1.75 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230921 0 10.17 10.22 9.97 10.02 1806800 10.02 down down correct
DNOW.US NOW Inc 20230921 0 11.49 11.53 11.305 11.36 512200 11.36 down down correct
DNP.US DNP Select Income Fund Inc 20230921 0 9.93 9.985 9.93 9.945 362084 9.8798 up up correct
DOC.US Physicians Realty Trust 20230921 0 12.81 12.81 12.285 12.3 2311105 12.0679 down down correct
DOCN.US DigitalOcean Holdings Inc 20230921 0 23.73 24.76 23.62 23.96 2363600 23.96 up down incorrect
DOCS.US Doximity Inc. 20230921 0 20 20.49 19.97 20.08 2601200 20.08 up down incorrect
DOLE.US Dole plc 20230921 0 11.87 11.87 11.69 11.78 289500 11.78 down up incorrect
DOMA.US Doma Holdings Inc 20230921 0 4.5 4.675 4.09 4.13 43800 4.13 down down correct
DOOR.US Masonite International Corporation 20230921 0 92.34 93.94 91.42 93.05 120100 93.05 up up correct
DOV.US Dover Corporation 20230921 0 142.81 143.21 141.42 141.56 843300 141.56 down up incorrect
DOW.US Dow Inc 20230921 0 52.05 52.33 50.98 51 4359000 51 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230921 0 9.01 9.02 8.96 8.96 104800 8.96 down down correct
DPZ.US Domino's Pizza Inc 20230921 0 382.5 382.5 375.79 378.05 430900 378.05 down down correct
DQ.US Daqo New Energy Corp 20230921 0 29.94 30.63 29.6 30.55 872700 30.55 up up correct
DRD.US DRDGOLD Limited 20230921 0 9 9.15 8.9 8.9 175800 8.9 down down correct
DRH.US PA 20230921 0 25.61 25.61 25.33 25.33 6853 25.33 down down correct
DRI.US Darden Restaurants Inc 20230921 0 149.53 150.94 145.25 145.49 2465096 144.1393 down down correct
DRQ.US Dril 20230921 0 28.64 28.68 27.84 27.91 166200 27.91 down down correct
DSL.US DoubleLine Income Solutions Fund 20230921 0 11.81 11.865 11.78 11.79 304030 11.79 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230921 0 5.32 5.32 5.27 5.29 110832 5.29 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230921 0 10.18 10.2 10.14 10.14 112466 10.14 down down correct
DSX.US PB 20230921 0 25.67 25.7323 25.51 25.7323 2531 25.7323 up up correct
DT.US Dynatrace Inc 20230921 0 46.53 47.08 46.34 46.42 2870800 46.42 down down correct
DTB.US DTB 20230921 0 19.88 19.905 19.62 19.62 6900 19.3429 down down correct
DTC.US Solo Brands Inc. 20230921 0 4.43 4.52 4.39 4.49 452300 4.49 up up correct
DTE.US DTE Energy Company 20230921 0 106.52 107.35 105.67 106.09 1562100 106.09 down down correct
DTF.US DTF Tax 20230921 0 10.86 10.86 10.86 10.86 0 10.86
DTLA.US P 20230921 0 0.11 0.115 0.11 0.115 11000 0.115 up down incorrect
DTM.US DT Midstream Inc 20230921 0 53.5 53.5 52.565 52.75 755400 52.75 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230921 0 23.34 23.34 22.94 23.05 45900 23.05 down down correct
DUK.US PA 20230921 0 24.7 24.8 24.66 24.68 90738 24.68 down up incorrect
DUKB.US Duke Energy Corp 20230921 0 24.9 24.99 24.77 24.83 31900 24.83 down down correct
DV.US DoubleVerify Holdings Inc 20230921 0 27.74 27.91 27.37 27.44 1410200 27.44 down down correct
DVA.US DaVita Inc 20230921 0 103.6 104.16 102.29 102.36 670300 102.36 down down correct
DVN.US Devon Energy Corporation 20230921 0 47.75 47.93 46.11 46.41 13741800 46.41 down down correct
DX.US PC 20230921 0 23.4 23.4 22.923 22.923 19259 22.4875 down up incorrect
DXC.US DXC Technology Company 20230921 0 20.32 20.7 20.3 20.39 2770400 20.39 up up correct
DY.US Dycom Industries Inc 20230921 0 94.75 94.75 89.76 91.97 459700 91.97 down down correct
E.US Eni S.p.A 20230921 0 32.32 32.32 31.7 31.7 2026200 31.7 down down correct
EAF.US GrafTech International Ltd 20230921 0 3.64 3.685 3.55 3.58 1174600 3.58 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230921 0 21.69 21.69 21.41 21.41 25578 21.41 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20230921 0 6.5 6.53 6.4 6.42 121632 6.3372 down down correct
EAT.US Brinker International Inc 20230921 0 31.95 32.52 31.71 31.72 776300 31.72 down down correct
EB.US Eventbrite Inc 20230921 0 10.04 10.14 9.82 9.86 1113500 9.86 down down correct
EBF.US Ennis Inc 20230921 0 21.06 21.37 20.94 21.05 64086 20.8039 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230921 0 7.13 7.25 7.05 7.07 999600 7.07 down up incorrect
EBS.US Emergent BioSolutions Inc 20230921 0 3.59 3.62 3.4 3.44 1883000 3.44 down down correct
EC.US Ecopetrol S.A 20230921 0 12.76 12.915 12.5 12.55 4339444 11.7302 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230921 0 14.86 14.969 14.7 14.7 331900 14.7 down down correct
ECC.US Eagle Point Credit Company Inc 20230921 0 10.1 10.11 10 10.06 479713 10.06 down down correct
ECCC.US Eagle Point Credit Company Inc 20230921 0 21.32 21.68 20.82 21.21 7100 21.21 down down correct
ECCW.US ECCW 20230921 0 22.7 22.86 22.195 22.86 16300 22.86 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230921 0 23.6 23.78 23.15 23.29 19300 23.29 down down correct
ECL.US Ecolab Inc 20230921 0 176.48 176.48 171.78 172.1 959600 172.1 down down correct
ECVT.US Ecovyst Inc 20230921 0 10.02 10.13 9.915 10 683800 10 down down correct
ED.US Consolidated Edison Inc 20230921 0 91.36 92.12 90.65 90.86 1814100 90.86 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230921 0 4.63 4.63 4.54 4.54 306386 4.4459 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230921 0 4.42 4.42 4.25 4.28 71000 4.28 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230921 0 5.11 5.26 5.04 5.08 38500 5.08 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230921 0 12.73 13.18 12.26 12.83 23800 12.83 up up correct
EDR.US Endeavor Group Holdings Inc 20230921 0 22.15 22.15 19.64 20.75 12775900 20.75 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230921 0 54.51 54.52 53.5 53.99 992200 53.99 down down correct
EEA.US The European Equity Fund Inc 20230921 0 8.06 8.09 8.06 8.06 4700 8.06
EEX.US Emerald Holding Inc 20230921 0 3.88 3.92 3.76 3.85 71100 3.85 down down correct
EFC.US PA 20230921 0 23.01 23.02 23.01 23.0101 1384 22.5825 up up correct
EFR.US Eaton Vance Senior Floating 20230921 0 12.1 12.1938 12.075 12.12 42455 12.12 up down incorrect
EFT.US Eaton Vance Floating 20230921 0 12.3 12.33 12.22 12.32 73378 12.32 up up correct
EFX.US Equifax Inc 20230921 0 192.55 193.57 185.91 186.08 943800 186.08 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230921 0 9.72 9.7625 9.7 9.75 3014 9.75 up up correct
EGGF.US UN 20230921 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20230921 0 2.43 2.52 2.37 2.49 2667100 2.49 up up correct
EGO.US Eldorado Gold Corporation 20230921 0 9.82 9.86 9.68 9.71 722600 9.71 down down correct
EGP.US EastGroup Properties Inc 20230921 0 174.79 174.79 167.32 167.48 460278 166.2023 down down correct
EGY.US VAALCO Energy Inc 20230921 0 4.3 4.33 4.24 4.27 552500 4.27 down down correct
EHC.US Encompass Health Corporation 20230921 0 69.69 70.355 69.26 70.22 508604 70.0641 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230921 0 6.96 7.05 6.84 6.84 54000 6.84 down down correct
EIC.US Eagle Point Income Company Inc 20230921 0 14.28 14.36 14.28 14.34 32900 14.34 up up correct
EICA.US Eagle Point Income Company Inc. 20230921 0 23.05 23.05 23.05 23.05 0 23.05
EIG.US Employers Holdings Inc 20230921 0 40.54 41.23 40.49 41.13 173100 41.13 up up correct
EIX.US Edison International 20230921 0 69.43 70 68.85 68.9 2550625 68.1218 down down correct
EL.US The Estée Lauder Companies Inc 20230921 0 149.87 149.97 146.01 146.1 3139600 146.1 down down correct
ELAN.US Elanco Animal Health Incorporated 20230921 0 11.53 11.61 11.24 11.33 4072000 11.33 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230921 0 21.62 21.64 21.34 21.56 22691 21.56 down down correct
ELF.US e.l.f. Beauty Inc 20230921 0 104.08 106.375 100.5 106.01 3319300 106.01 up up correct
ELP.US Companhia Paranaense de Energia 20230921 0 8.99 9.12 8.885 8.96 1564544 8.7977 down down correct
ELS.US Equity LifeStyle Properties Inc 20230921 0 67.22 67.635 66.61 66.68 1214726 66.2124 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230921 0 8.62 8.64 8.52 8.52 157200 8.52 down up incorrect
EME.US EMCOR Group Inc 20230921 0 213.48 213.48 208.72 208.91 232953 208.91 down down correct
EMF.US Templeton Emerging Markets Fund 20230921 0 11.5 11.58 11.45 11.52 15000 11.52 up up correct
EMN.US Eastman Chemical Company 20230921 0 77.97 78.03 76.61 76.67 685100 76.67 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230921 0 32.15 32.53 32.04 32.04 46800 32.04 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230921 0 22.24 22.24 21.99 22.0794 8064 22.0794 down down correct
EMR.US Emerson Electric Co 20230921 0 97.79 97.84 96.44 96.49 2181300 96.49 down up incorrect
ENB.US Enbridge Inc 20230921 0 34.86 34.96 34.29 34.3 6155000 34.3 down down correct
ENFN.US Enfusion Inc. 20230921 0 8.98 9.18 8.85 9.03 466200 9.03 up up correct
ENIC.US Enel Chile S.A 20230921 0 3.12 3.13 3.055 3.06 437200 3.06 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230921 0 21.51 21.51 21.32 21.39 1100 21.39 down down correct
ENLC.US EnLink Midstream LLC 20230921 0 12.85 12.85 12.36 12.43 2873000 12.43 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230921 0 23.16 23.31 23.16 23.26 3800 23.26 up up correct
ENS.US EnerSys 20230921 0 96.67 96.78 95.55 95.56 229900 95.56 down down correct
ENV.US Envestnet Inc 20230921 0 48.81 49.35 47.58 47.6 435300 47.6 down up incorrect
ENVA.US Enova International Inc 20230921 0 48.31 48.61 47.49 47.9 200600 47.9 down down correct
ENZ.US Enzo Biochem Inc 20230921 0 1.38 1.39 1.36 1.37 62200 1.37 down down correct
EOD.US Wells Fargo Advantage Funds 20230921 0 4.16 4.17 4.1 4.1 86300 4.1 down down correct
EOG.US EOG Resources Inc 20230921 0 126.2 126.77 122.24 122.59 3614430 122.59 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230921 0 16.07 16.42 16.012 16.4 79214 16.4 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230921 0 17.31 17.35 17.09 17.14 101905 17.14 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230921 0 16.37 16.56 16.2458 16.51 32548 16.51 up up correct
EP.US PC 20230921 0 45.55 45.62 45.46 45.62 2694 45.62 up up correct
EPAC.US Enerpac Tool Group Corp 20230921 0 26.24 26.51 25.97 26.34 144525 26.3015 up down incorrect
EPAM.US EPAM Systems Inc 20230921 0 263 266.46 259.31 260.29 465600 260.29 down up incorrect
EPC.US Edgewell Personal Care Company 20230921 0 38.19 38.88 38 38.77 431900 38.77 up up correct
EPD.US Enterprise Products Partners L.P 20230921 0 27.21 27.45 27.0711 27.25 5307576 27.25 up up correct
EPR.US PG 20230921 0 18.86 18.86 18.3112 18.32 3174 18.32 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230921 0 23.42 23.48 22.61 22.63 1561191 22.336 down down correct
EQC.US PD 20230921 0 25.01 25.01 24.79 24.79 3340 24.79 down down correct
EQH.US PC 20230921 0 15.25 15.3293 14.98 15 40106 15 down down correct
EQNR.US Equinor ASA 20230921 0 32.43 32.53 32.15 32.15 2513200 32.15 down down correct
EQR.US Equity Residential 20230921 0 62.03 62.29 60.98 61.01 1139988 60.3378 down down correct
EQS.US Equus Total Return Inc 20230921 0 1.51 1.52 1.4 1.48 503500 1.48 down down correct
EQT.US EQT Corporation 20230921 0 40.16 40.16 38.57 38.74 6346100 38.74 down down correct
ERF.US Enerplus Corporation 20230921 0 16.88 17 16.52 16.66 1543700 16.66 down down correct
ERJ.US Embraer S.A 20230921 0 14.3 14.34 14.09 14.2 1462700 14.2 down down correct
ES.US Eversource Energy 20230921 0 63.85 64.83 63.39 64.01 3097100 63.335 up down incorrect
ESE.US ESCO Technologies Inc 20230921 0 105.8 105.865 104.25 104.33 76141 104.2501 down down correct
ESI.US Element Solutions Inc 20230921 0 19.1 19.1 18.83 18.9 732100 18.9 down down correct
ESMT.US EngageSmart LLC 20230921 0 17.76 17.84 17.51 17.55 664100 17.55 down down correct
ESNT.US Essent Group Ltd 20230921 0 48.96 49.02 48.5 48.53 421600 48.53 down down correct
ESRT.US Empire State Realty Trust Inc 20230921 0 8.47 8.49 8.04 8.04 1289600 8.04 down down correct
ESS.US Essex Property Trust Inc 20230921 0 222.62 223.93 218.97 219.08 464931 216.6786 down down correct
ESTC.US Elastic N.V 20230921 0 78.24 79.2 76.77 77.78 1235200 77.78 down down correct
ESTE.US Earthstone Energy Inc 20230921 0 19.27 19.76 19.15 19.23 1354900 19.23 down down correct
ETB.US Eaton Vance Tax 20230921 0 12.88 12.88 12.75 12.77 66621 12.77 down down correct
ETD.US Ethan Allen Interiors Inc 20230921 0 29.7 30 29.38 29.95 206200 29.95 up up correct
ETG.US Eaton Vance Tax 20230921 0 15.78 15.86 15.66 15.66 93518 15.66 down down correct
ETI.US P 20230921 0 23.36 23.79 23.33 23.59 5991 23.2529 up up correct
ETJ.US Eaton Vance Risk 20230921 0 7.69 7.7236 7.625 7.63 172091 7.63 down down correct
ETN.US Eaton Corporation plc 20230921 0 214 214 210.13 210.65 1937100 210.65 down up incorrect
ETO.US Eaton Vance Tax 20230921 0 22 22 21.61 21.62 53372 21.62 down down correct
ETR.US Entergy Corporation 20230921 0 97.98 98.24 96.915 96.96 854590 96.96 down down correct
ETRN.US Equitrans Midstream Corporation 20230921 0 9.49 9.57 9.28 9.33 3503400 9.33 down down correct
ETV.US Eaton Vance Tax 20230921 0 12.28 12.3 12.15 12.16 202839 12.16 down down correct
ETW.US Eaton Vance Tax 20230921 0 7.76 7.76 7.7 7.71 240470 7.71 down down correct
ETWO.US E2open Parent Holdings Inc 20230921 0 4.92 4.98 4.84 4.87 853400 4.87 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230921 0 16.91 17.01 16.82 16.82 70328 16.82 down down correct
ETY.US Eaton Vance Tax 20230921 0 11.8 11.81 11.62 11.62 214157 11.62 down up incorrect
EURN.US Euronav NV 20230921 0 16.74 17.31 16.44 17.2 3475100 17.2 up up correct
EVA.US Enviva Partners LP 20230921 0 6.56 6.63 6.33 6.36 851600 6.36 down down correct
EVC.US Entravision Communications Corporation 20230921 0 3.7 3.74 3.65 3.65 185400 3.65 down down correct
EVF.US Eaton Vance Senior Income Trust 20230921 0 5.8 5.82 5.77 5.8 68277 5.8
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230921 0 10.23 10.43 10.0901 10.43 68383 10.43 up up correct
EVH.US Evolent Health Inc 20230921 0 26.29 26.69 25.83 25.92 1249000 25.92 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230921 0 9.3 9.3 9.19 9.21 113313 9.21 down down correct
EVR.US Evercore Inc 20230921 0 140 140 136.56 138.06 480600 138.06 down down correct
EVRG.US Evergy Inc 20230921 0 54.32 54.49 53.85 53.86 2744500 53.86 down down correct
EVRI.US Everi Holdings Inc 20230921 0 13.96 14 13.73 13.82 429300 13.82 down up incorrect
EVT.US Eaton Vance Tax 20230921 0 21.75 21.76 21.52 21.52 101383 21.52 down down correct
EVTC.US EVERTEC Inc 20230921 0 37 37.27 36.76 37.2 181200 37.2 up up correct
EW.US Edwards Lifesciences Corporation 20230921 0 71.79 71.89 70.04 70.18 3012200 70.18 down down correct
EXG.US Eaton Vance Tax 20230921 0 7.55 7.55 7.44 7.47 737242 7.47 down down correct
EXK.US Endeavour Silver Corp 20230921 0 2.55 2.56 2.48 2.5 2672300 2.5 down up incorrect
EXP.US Eagle Materials Inc 20230921 0 169.6 169.6 163.75 164.09 423200 164.09 down down correct
EXPR.US Express Inc 20230921 0 8.88 9.16 8.66 9.16 31700 9.16 up up correct
EXR.US Extra Space Storage Inc 20230921 0 126.16 126.6 122.36 122.59 1424300 122.59 down down correct
F.US PC 20230921 0 22.86 22.8652 22.5001 22.51 37131 22.51 down up incorrect
FAF.US First American Financial Corporation 20230921 0 59.34 59.4 58.34 58.36 331100 58.36 down down correct
FBK.US FB Financial Corporation 20230921 0 28.04 28.2 27.597 27.88 165100 27.88 down down correct
FBP.US First BanCorp 20230921 0 13.28 13.42 13.2 13.2 708600 13.2 down down correct
FC.US Franklin Covey Co 20230921 0 42.13 42.48 41.47 41.86 58700 41.86 down down correct
FCF.US First Commonwealth Financial Corporation 20230921 0 12.07 12.22 11.95 12.04 445000 12.04 down down correct
FCN.US FTI Consulting Inc 20230921 0 181.82 182.07 179.81 180.32 94900 180.32 down down correct
FCPT.US Four Corners Property Trust Inc 20230921 0 24.15 24.28 23.54 23.56 939564 23.1979 down down correct
FCRX.US FCRX 20230921 0 23.45 23.52 23.07 23.52 1700 23.52 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230921 0 10.12 10.14 10.09 10.12 29265 10.0218
FCX.US Freeport 20230921 0 37.88 37.93 37.2 37.23 12882000 37.23 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230921 0 12.8331 12.8331 12.7403 12.75 16730 12.678 down down correct
FDP.US Fresh Del Monte Produce Inc 20230921 0 25.6 26.13 25.4 25.95 196800 25.95 up up correct
FDS.US FactSet Research Systems Inc 20230921 0 421.89 448.93 420 426.76 848761 426.76 up down incorrect
FDX.US FedEx Corporation 20230921 0 262 268.38 259.23 261.85 7079500 261.85 down down correct
FE.US FirstEnergy Corp 20230921 0 36.6 36.63 36.14 36.2 2786400 36.2 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230921 0 8.45 8.45 8.45 8.45 2400 8.45
FEI.US First Trust MLP and Energy Income Fund 20230921 0 8.16 8.16 8.06 8.07 42586 8.019 down down correct
FENG.US Phoenix New Media Limited 20230921 0 1.15 1.15 1.1 1.11 48000 1.11 down down correct
FERG.US Ferguson plc 20230921 0 151.35 151.5183 149.39 149.97 943823 149.2751 down down correct
FET.US Forum Energy Technologies Inc 20230921 0 24.1 24.17 23.6 24.05 22900 24.05 down down correct
FF.US FutureFuel Corp 20230921 0 7.11 7.35 7.11 7.29 432100 7.29 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230921 0 17.68 17.68 17.43 17.48 38400 17.165 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230921 0 13.11 13.15 12.93 12.96 141800 12.96 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230921 0 3.37 3.37 3.3 3.34 38800 3.34 down down correct
FHI.US Federated Hermes Inc 20230921 0 34.95 35.66 34.72 35.24 1087400 35.24 up up correct
FHN.US PE 20230921 0 21.98 21.98 21.68 21.8118 5547 21.4056 down up incorrect
FICO.US Fair Isaac Corporation 20230921 0 900 902.05 889.33 889.84 214200 889.84 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230921 0 15.33 15.4 15.24 15.24 21499 15.1393 down down correct
FIGS.US FIGS Inc. 20230921 0 5.47 5.49 5.31 5.34 3354400 5.34 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230921 0 11.83 11.858 11.76 11.81 38572 11.81 down down correct
FINV.US FinVolution Group 20230921 0 4.98 5.08 4.98 5.07 437700 5.07 up up correct
FIS.US Fidelity National Information Services Inc 20230921 0 58.04 58.04 56.51 57.05 4668200 57.05 down up incorrect
FIX.US Comfort Systems USA Inc 20230921 0 177.8 177.8 170.39 170.51 292300 170.51 down down correct
FL.US Foot Locker Inc 20230921 0 18.19 18.3 17.87 18.03 3690200 18.03 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230921 0 13.7 13.7 13.55 13.55 40800 13.55 down down correct
FLNG.US FLEX LNG Ltd 20230921 0 29.95 30.201 29.78 29.85 162700 29.85 down down correct
FLO.US Flowers Foods Inc 20230921 0 23.27 23.5 23.16 23.19 1381300 23.19 down down correct
FLOW.US SPX FLOW Inc 20230921 0 26.173 26.173 26.173 26.173 200 26.1315
FLR.US Fluor Corporation 20230921 0 37.5 37.68 36.96 37.4 1061500 37.4 down down correct
FLS.US Flowserve Corporation 20230921 0 38.63 39.25 38.02 38.78 807200 38.78 up up correct
FLT.US FLEETCOR Technologies Inc 20230921 0 273.13 273.22 268.07 269.95 417600 269.95 down down correct
FMC.US FMC Corporation 20230921 0 70.7 71.01 69.74 69.79 1561973 69.1768 down down correct
FMN.US Federated Premier Municipal Income Fund 20230921 0 9.99 10.03 9.89 9.91 31200 9.91 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230921 0 22.76 22.87 22.55 22.59 326300 22.59 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230921 0 109.16 109.98 107.73 107.92 673400 107.92 down down correct
FMY.US First Trust Mortgage Income Fund 20230921 0 11.17 11.2 11.17 11.17 3051 11.1025
FN.US Fabrinet 20230921 0 151.96 153.23 151 151.27 384300 151.27 down down correct
FNA.US Paragon 28 Inc. 20230921 0 13.13 13.19 12.74 13.05 412000 13.05 down down correct
FNB.US PE 20230921 0 25.2239 25.5 25.2239 25.5 7632 25.5 up up correct
FND.US Floor & Decor Holdings Inc 20230921 0 92.46 93.48 90.415 90.55 2203000 90.55 down down correct
FNF.US Fidelity National Financial Inc 20230921 0 42 42.11 41.65 41.8 2313700 41.8 down down correct
FNV.US Franco 20230921 0 141.12 141.49 138.77 140.39 374700 140.39 down down correct
FOA.US Finance Of America Companies Inc 20230921 0 1.32 1.35 1.29 1.3 38844 1.3 down down correct
FOF.US Cohen & Steers Closed 20230921 0 10.42 10.43 10.35 10.35 32500 10.35 down down correct
FOR.US Forestar Group Inc 20230921 0 26.9 27.07 26.32 26.71 120500 26.71 down up incorrect
FOUR.US Shift4 Payments Inc 20230921 0 56.19 56.26 54.35 55.08 1370000 55.08 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230921 0 15.02 15.02 14.84 14.86 121590 14.7528 down down correct
FPH.US Five Point Holdings LLC 20230921 0 3.04 3.08 2.9 2.99 169800 2.99 down down correct
FPI.US Farmland Partners Inc 20230921 0 10.5 10.5 10.26 10.33 297501 10.2696 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230921 0 6.43 6.455 6.38 6.38 65748 6.3418 down down correct
FR.US First Industrial Realty Trust Inc 20230921 0 50.65 50.655 49.2 49.24 1075290 48.9099 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230921 0 12.53 12.7 12.44 12.49 458221 12.49 down up incorrect
FRO.US Frontline Ltd 20230921 0 17.74 17.92 17.41 17.87 2996200 17.87 up up correct
FRT.US PC 20230921 0 20.88 20.89 20.65 20.65 3361 20.3316 down down correct
FSK.US FS KKR Capital Corp 20230921 0 19.99 19.99 19.68 19.72 935603 19.72 down down correct
FSLY.US Fastly Inc 20230921 0 18.89 19.02 18.14 18.19 2589400 18.19 down down correct
FSM.US Fortuna Silver Mines Inc 20230921 0 2.87 2.91 2.84 2.88 2300900 2.88 up up correct
FSR.US Fisker Inc 20230921 0 5.99 6.09 5.7 5.98 5417900 5.98 down down correct
FSS.US Federal Signal Corporation 20230921 0 58.93 59.14 58.3 58.81 399600 58.81 down down correct
FT.US Franklin Universal Trust 20230921 0 6.69 6.69 6.61 6.62 19500 6.62 down down correct
FTCH.US Farfetch Limited 20230921 0 2.04 2.05 1.94 1.94 19302500 1.94 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230921 0 13.49 13.68 13.32 13.35 230900 13.2197 down down correct
FTI.US TechnipFMC plc 20230921 0 20.5 20.74 20.09 20.42 4295500 20.42 down down correct
FTK.US Flotek Industries Inc 20230921 0 0.7 0.75 0.7 0.73 12417 4.38 up up correct
FTS.US Fortis Inc 20230921 0 40.8 40.88 40.28 40.3 533800 40.3 down down correct
FTV.US Fortive Corporation 20230921 0 74.77 74.77 73.88 73.92 956500 73.92 down down correct
FUBO.US fuboTV Inc 20230921 0 2.61 2.62 2.46 2.49 14285900 2.49 down down correct
FUL.US H.B. Fuller Company 20230921 0 67.5 67.5 66.46 66.53 339020 66.53 down down correct
FUN.US Cedar Fair L.P 20230921 0 39.6 39.89 39.19 39.59 70900 39.59 down down correct
FVRR.US Fiverr International Ltd 20230921 0 25.33 25.76 23.61 23.81 1310200 23.81 down down correct
FXLV.US F45 Training Holdings Inc. 20230921 0 0.02 0.08 0.019 0.021 134379 0.021 up up correct
G.US Genpact Limited 20230921 0 36.91 37.17 36.68 36.68 1048300 36.68 down down correct
GAB.US The Gabelli Equity Trust Inc 20230921 0 5.21 5.31 5.2 5.26 745800 5.26 up down incorrect
GAM.US PB 20230921 0 24.99 24.99 24.77 24.86 10155 24.86 down down correct
GATO.US Gatos Silver Inc 20230921 0 5.5 5.605 5.41 5.53 103600 5.53 up up correct
GATX.US GATX Corporation 20230921 0 110.95 111.55 109.95 109.97 167600 109.97 down down correct
GB.US Global Blue Group Holding AG 20230921 0 5.6 6.02 5.57 6.02 6927 6.02 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230921 0 15.48 15.5666 15.3478 15.44 67544 15.44 down down correct
GBX.US The Greenbrier Companies Inc 20230921 0 41.49 41.58 40.23 41.22 198700 41.22 down down correct
GCI.US Gannett Co Inc 20230921 0 2.5 2.66 2.5 2.58 558292 2.58 up up correct
GCO.US Genesco Inc 20230921 0 29.9 30.52 29.9 30.05 173900 30.05 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230921 0 3.7 3.7 3.65 3.68 17900 3.68 down down correct
GD.US General Dynamics Corporation 20230921 0 225.24 225.53 221.84 221.88 1067500 220.5447 down down correct
GDDY.US GoDaddy Inc 20230921 0 74.07 74.29 73.05 73.17 1838300 73.17 down down correct
GDL.US The GDL Fund 20230921 0 7.73 7.8 7.73 7.78 7600 7.78 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230921 0 11.83 11.83 11.74 11.79 26800 11.79 down down correct
GDOT.US Green Dot Corporation 20230921 0 13.66 13.78 13.53 13.64 313500 13.64 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230921 0 19.93 19.98 19.77 19.79 368200 19.79 down down correct
GE.US General Electric Company 20230921 0 113.95 114.335 112.06 112.99 4598076 112.9087 down down correct
GEF.US Greif Inc 20230921 0 66.85 67.09 66.57 66.74 78100 66.74 down down correct
GEL.US Genesis Energy L.P 20230921 0 10.98 11.08 10.78 10.79 831300 10.79 down down correct
GENI.US Genius Sports Limited 20230921 0 5.37 5.495 5.33 5.34 1781619 5.34 down down correct
GEO.US The GEO Group Inc 20230921 0 7.41 7.74 7.38 7.68 1570800 7.68 up up correct
GES.US Guess' Inc 20230921 0 21.66 21.85 21.55 21.72 581000 21.72 up up correct
GF.US The New Germany Fund Inc 20230921 0 8.37 8.4 8.34 8.34 3600 8.34 down up incorrect
GFF.US Griffon Corporation 20230921 0 39.47 40.45 39.39 40 394200 40 up up correct
GFI.US Gold Fields Limited 20230921 0 11.95 12.18 11.89 11.97 3483400 11.97 up up correct
GFL.US GFL Environmental Inc 20230921 0 32.9 33.31 32.78 33.08 1733700 33.08 up down incorrect
GGB.US Gerdau S.A 20230921 0 4.91 4.99 4.9 4.91 5120600 4.91
GGG.US Graco Inc 20230921 0 74.32 74.32 73.27 73.31 479300 73.31 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230921 0 5.91 6.28 5.9 6.12 42300 6.12 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230921 0 10.76 10.76 10.68 10.7 11000 10.7 down down correct
GHC.US Graham Holdings Company 20230921 0 578.33 590.35 578.33 583.1 18000 583.1 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230921 0 4.31 4.58 4.3 4.38 49500 4.38 up up correct
GHL.US Greenhill & Co. Inc 20230921 0 14.77 14.8 14.77 14.78 268300 14.78 up up correct
GHLD.US Guild Holdings Company 20230921 0 11.18 11.81 11.177 11.63 21400 11.63 up up correct
GHM.US Graham Corporation 20230921 0 15.56 15.57 14.96 15.38 41300 15.38 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230921 0 11.06 11.07 10.98 10.98 89700 10.98 down down correct
GIB.US CGI Inc 20230921 0 101.7 101.77 99.27 99.4 159200 99.4 down down correct
GIC.US Global Industrial Company 20230921 0 32.25 32.76 32.06 32.72 36700 32.72 up down incorrect
GIL.US Gildan Activewear Inc 20230921 0 27.72 27.72 27.29 27.34 601100 27.34 down down correct
GIM.US Templeton Global Income Fund 20230921 0 4 4.01 3.96 3.97 283900 3.97 down down correct
GIS.US General Mills Inc 20230921 0 65.71 66.52 65.46 65.48 6014500 64.8605 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230921 0 8.24 8.27 8.24 8.26 500 8.26 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230921 0 25.06 25.06 25.06 25.06 900 25.06
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230921 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230921 0 23.9 23.9 23.9 23.9 0 23.9
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230921 0 21.99 21.99 21.99 21.99 200 21.99
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230921 0 22.1 22.1 22.0999 22.0999 229 21.968 down down correct
GKOS.US Glaukos Corporation 20230921 0 75.25 75.745 74.86 75.25 581000 75.25
GL.US PD 20230921 0 19.36 19.36 18.92 18.97 8102 18.97 down down correct
GLOB.US Globant S.A 20230921 0 200.9 200.9 193.66 198.57 312600 198.57 down down correct
GLOG.US PA 20230921 0 25 25.03 24.9 24.91 1443 24.3704 down down correct
GLOP.US PC 20230921 0 23.76 23.76 23.6592 23.7 2213 23.7 down down correct
GLP.US PB 20230921 0 26 26 25.6 25.6321 6963 25.6321 down down correct
GLT.US Glatfelter Corporation 20230921 0 2.35 2.35 2.12 2.2 362100 2.2 down up incorrect
GLW.US Corning Incorporated 20230921 0 31.39 31.45 31.07 31.18 2831100 31.18 down down correct
GM.US General Motors Company 20230921 0 32.91 33.44 32.69 32.71 11338000 32.71 down down correct
GME.US GameStop Corp 20230921 0 17.28 17.32 16.65 17.02 2910700 17.02 down down correct
GMED.US Globus Medical Inc 20230921 0 52.6 52.67 51.08 51.09 1098000 51.09 down down correct
GMRE.US PA 20230921 0 25.14 25.27 25.07 25.15 9219 25.15 up up correct
GMS.US GMS Inc 20230921 0 62.52 63.135 61.95 62.59 215200 62.59 up up correct
GNK.US Genco Shipping & Trading Limited 20230921 0 13.25 13.31 13.12 13.27 575300 13.27 up up correct
GNL.US PB 20230921 0 18.35 18.36 18.02 18.02 7384 17.5536 down up incorrect
GNRC.US Generac Holdings Inc 20230921 0 108.63 110.72 107.87 108.46 871000 108.46 down down correct
GNT.US PA 20230921 0 22.28 22.32 22.16 22.32 1253 22.32 up up correct
GNW.US Genworth Financial Inc 20230921 0 5.82 5.91 5.8 5.87 2257500 5.87 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230921 0 15.39 15.45 15.31 15.33 523563 15.33 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230921 0 2.77 2.83 2.72 2.77 960600 2.77
GOLD.US Barrick Gold Corporation 20230921 0 16.1 16.22 15.96 16.03 11582500 16.03 down down correct
GOLF.US Acushnet Holdings Corp 20230921 0 54.74 55.6 54.13 54.21 378700 54.21 down down correct
GOOS.US Canada Goose Holdings Inc 20230921 0 14.9 15.035 14.47 14.47 1224700 14.47 down down correct
GOTU.US Gaotu Techedu Inc 20230921 0 2.43 2.48 2.384 2.43 1792600 2.43
GPC.US Genuine Parts Company 20230921 0 148.57 148.63 145.61 145.64 780500 145.64 down down correct
GPI.US Group 1 Automotive Inc 20230921 0 258.29 261.48 254.31 257.92 69200 257.92 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230921 0 23.94 23.94 23.5401 23.72 10922 23.4043 down up incorrect
GPK.US Graphic Packaging Holding Company 20230921 0 22.99 23.15 22.83 22.9 2612500 22.9 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230921 0 5.31 5.34 5.11 5.12 488869 4.9152 down down correct
GPN.US Global Payments Inc 20230921 0 121.52 121.8 119.24 119.73 1283100 119.73 down up incorrect
GPOR.US Gulfport Energy Corporation 20230921 0 114.84 115.74 110.63 111.02 214200 111.02 down down correct
GPRK.US GeoPark Limited 20230921 0 10.35 10.35 10.07 10.11 477900 10.11 down down correct
GPS.US The Gap Inc 20230921 0 9.87 10.4 9.82 10.23 9680372 10.0875 up down incorrect
GRC.US The Gorman 20230921 0 31.01 31.71 31.01 31.61 35600 31.61 up up correct
GRP.US UN 20230921 0 55.5 55.5 55.35 55.41 564 55.41 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230921 0 8.88 8.99 8.82 8.82 86900 8.82 down down correct
GS.US The Goldman Sachs Group Inc 20230921 0 334.5 334.69 330.08 330.24 1685100 330.24 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20230921 0 15 15.01 14.88 14.9 540454 14.4473 down up incorrect
GSK.US GlaxoSmithKline plc 20230921 0 37.88 37.98 37.61 37.62 4350600 37.62 down down correct
GSL.US PB 20230921 0 26.14 26.14 26.0001 26.1 10019 25.5531 down down correct
GTES.US Gates Industrial Corporation plc 20230921 0 11.66 11.7 11.53 11.61 842300 11.61 down down correct
GTLS.US Chart Industries Inc 20230921 0 166.99 168.49 164.39 164.96 340600 164.96 down up incorrect
GTN.US Gray Television Inc 20230921 0 7.12 7.38 7.07 7.26 903300 7.26 up up correct
GTNA.US Gray Television Inc 20230921 0 7.33 7.33 7.33 7.33 289 7.33
GTY.US Getty Realty Corp 20230921 0 29.5 29.5 28.92 28.93 216700 28.4848 down up incorrect
GUG.US GUG 20230921 0 13.85 13.92 13.71 13.71 100900 13.71 down up incorrect
GUT.US The Gabelli Utility Trust 20230921 0 6.6 6.6 6.52 6.56 182100 6.56 down down correct
GVA.US Granite Construction Incorporated 20230921 0 38.51 38.73 38.19 38.25 170189 38.1179 down down correct
GWRE.US Guidewire Software Inc 20230921 0 89.86 90.85 88.14 88.21 633800 88.21 down down correct
GWW.US W.W. Grainger Inc 20230921 0 683.23 690.58 678.63 682.46 271300 682.46 down up incorrect
H.US Hyatt Hotels Corporation 20230921 0 104.66 104.95 103.04 103.08 456200 103.08 down down correct
HAE.US Haemonetics Corporation 20230921 0 91.29 91.29 89.12 90.09 312100 90.09 down down correct
HAL.US Halliburton Company 20230921 0 41.42 41.5 40.52 40.76 5243200 40.76 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230921 0 23.47 23.6432 23.05 23.48 1944644 23.0087 up up correct
HAYW.US Hayward Holdings Inc 20230921 0 13.81 13.81 13.49 13.5 1868600 13.5 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230921 0 12.42 13.078 12.37 12.89 21600 12.89 up up correct
HBI.US Hanesbrands Inc 20230921 0 4.32 4.41 4.29 4.3 4534000 4.3 down down correct
HBM.US Hudbay Minerals Inc 20230921 0 4.74 4.77 4.67 4.7 2158300 4.7 down down correct
HCA.US HCA Healthcare Inc 20230921 0 252.77 255.28 252.67 253.44 1188800 253.44 up up correct
HCC.US Warrior Met Coal Inc 20230921 0 45.24 46.97 44.595 46.36 581800 46.36 up up correct
HCI.US HCI Group Inc 20230921 0 51.38 51.74 50.47 50.62 38200 50.62 down down correct
HCXY.US Hercules Capital Inc 20230921 0 24.19 24.19 24.19 24.19 0 24.19
HD.US The Home Depot Inc 20230921 0 309.4 310.23 306.36 306.76 2766500 306.76 down down correct
HDB.US HDFC Bank Limited 20230921 0 59.61 59.74 58.7 59.39 7100500 59.39 down down correct
HE.US Hawaiian Electric Industries Inc 20230921 0 13.21 13.31 12.77 12.77 3257200 12.77 down down correct
HEI.US HEICO Corporation 20230921 0 165.69 165.69 160.68 160.82 265700 160.82 down down correct
HEP.US Holly Energy Partners L.P 20230921 0 22.63 23.36 22.49 22.71 582600 22.71 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230921 0 9.66 9.66 9.52 9.58 91600 9.58 down down correct
HES.US Hess Corporation 20230921 0 156.83 156.94 150.69 150.93 1803700 150.93 down down correct
HESM.US Hess Midstream LP 20230921 0 30.53 30.61 29.42 29.7 1237400 29.7 down up incorrect
HFRO.US PA 20230921 0 18.77 18.775 18.45 18.45 12011 18.45 down up incorrect
HGLB.US Highland Global Allocation Fund 20230921 0 8.33 8.395 8.22 8.22 30900 8.22 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230921 0 40.59 40.71 40.1 40.13 636000 40.13 down up incorrect
HHC.US The Howard Hughes Corporation 20230921 0 75.4 75.6 74.08 74.66 146980 74.66 down down correct
HI.US Hillenbrand Inc 20230921 0 43.08 43.31 42.79 42.85 148800 42.85 down down correct
HIG.US The Hartford Financial Services Group Inc 20230921 0 73.82 73.88 72.77 72.98 1418300 72.98 down down correct
HII.US Huntington Ingalls Industries Inc 20230921 0 204.66 205.13 199.57 202.5 566500 202.5 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230921 0 3.75 3.75 3.72 3.73 341000 3.73 down down correct
HIPO.US Hippo Holdings Inc 20230921 0 9.2 9.5 8.94 9.15 85400 9.15 down down correct
HIW.US Highwoods Properties Inc 20230921 0 22.53 22.61 21.2 21.3 1681500 21.3 down down correct
HIX.US Western Asset High Income Fund II Inc 20230921 0 4.63 4.66 4.63 4.64 37000 4.64 up up correct
HL.US PB 20230921 0 55.5 55.5 55.5 55.5 0 55.5
HLF.US Herbalife Nutrition Ltd 20230921 0 14.35 14.73 14.23 14.71 1506500 14.71 up up correct
HLI.US Houlihan Lokey Inc 20230921 0 107.61 107.99 106.15 107.28 295800 107.28 down down correct
HLIO.US Helios Technologies Inc. 20230921 0 54.55 54.55 53.655 53.9 85549 53.8099 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230921 0 150.85 151.184 147.64 147.71 1951646 147.71 down down correct
HLX.US Helix Energy Solutions Group Inc 20230921 0 11.04 11.21 10.86 11.03 2428300 11.03 down down correct
HMC.US Honda Motor Co. Ltd 20230921 0 35.39 35.42 35.21 35.24 906900 35.24 down down correct
HMN.US Horace Mann Educators Corporation 20230921 0 29.25 29.55 29.05 29.48 173100 29.48 up up correct
HMY.US Harmony Gold Mining Company Limited 20230921 0 4.37 4.48 4.32 4.36 3215500 4.36 down down correct
HNI.US HNI Corporation 20230921 0 33.41 34.16 33.21 34.07 303800 34.07 up up correct
HOG.US Harley 20230921 0 32.69 33.02 32.48 32.67 873600 32.67 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230921 0 21.37 21.595 21.12 21.2 895045 21.2 down down correct
HOV.US Hovnanian Enterprises Inc 20230921 0 103.56 104.42 99.8 101.83 48500 101.83 down down correct
HP.US Helmerich & Payne Inc 20230921 0 44.69 44.69 42.59 42.67 1018900 42.67 down down correct
HPE.US Hewlett Packard Enterprise Company 20230921 0 16.96 17.07 16.88 16.98 8321900 16.98 up up correct
HPF.US John Hancock Preferred Income Fund II 20230921 0 14.73 14.73 14.57 14.6 60222 14.6 down up incorrect
HPI.US John Hancock Preferred Income Fund 20230921 0 14.81 14.815 14.63 14.67 53019 14.67 down down correct
HPQ.US HP Inc 20230921 0 27.06 27.24 26.78 26.8 7151700 26.8 down down correct
HPS.US John Hancock Preferred Income Fund III 20230921 0 13.54 13.605 13.45 13.54 32460 13.54
HQH.US Tekla Healthcare Investors 20230921 0 15.67 15.67 15.56 15.57 196000 15.57 down down correct
HQL.US Tekla Life Sciences Investors 20230921 0 12.58 12.6 12.44 12.45 113500 12.45 down down correct
HR.US Healthcare Realty Trust Incorporated 20230921 0 16.03 16.12 15.51 15.52 3055900 15.52 down down correct
HRB.US H&R Block Inc 20230921 0 41.47 41.65 41.26 41.45 1387400 41.45 down up incorrect
HRI.US Herc Holdings Inc 20230921 0 118.22 121.9 116.17 121.04 275300 121.04 up down incorrect
HRL.US Hormel Foods Corporation 20230921 0 38.76 39.58 38.57 39.33 2692500 39.33 up up correct
HRT.US HireRight Holdings Corporation 20230921 0 9.26 9.44 9.16 9.33 216000 9.33 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230921 0 5.08 5.08 4.92 5.02 90300 5.02 down down correct
HSBC.US HSBC Holdings plc 20230921 0 39.52 39.64 39.25 39.26 1513400 39.26 down down correct
HSY.US The Hershey Company 20230921 0 211.22 211.7 208.04 208.15 1516100 208.15 down down correct
HT.US PE 20230921 0 24.95 24.97 24.9401 24.97 14302 24.5655 up up correct
HTD.US John Hancock Tax 20230921 0 18.95 18.95 18.74 18.75 102657 18.75 down down correct
HTFB.US Horizon Technology Finance Corporation 20230921 0 23.65 23.65 23.65 23.65 0 23.65
HTGC.US Hercules Capital Inc 20230921 0 16.53 16.58 16.23 16.24 707300 16.24 down down correct
HTH.US Hilltop Holdings Inc 20230921 0 28.88 28.91 28.3 28.3 498400 28.3 down down correct
HTY.US John Hancock Investments 20230921 0 4.5 4.5 4.44 4.46 12200 4.46 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230921 0 15.25 15.28 14.96 15.08 3246200 15.08 down down correct
HUBB.US Hubbell Incorporated 20230921 0 308.72 308.72 302.77 304.46 250105 304.46 down up incorrect
HUBS.US HubSpot Inc 20230921 0 498.27 499.25 480 480.36 609700 480.36 down down correct
HUM.US Humana Inc 20230921 0 486.59 498.81 486.03 494.06 2111589 493.1741 up up correct
HUN.US Huntsman Corporation 20230921 0 24.52 24.76 24.38 24.54 1289601 24.54 up down incorrect
HUYA.US HUYA Inc 20230921 0 2.45 2.69 2.45 2.66 1828700 2.66 up down incorrect
HVT.US Haverty Furniture Companies Inc 20230921 0 30.56 30.56 29.6 29.63 70900 29.63 down down correct
HWM.US Howmet Aerospace Inc 20230921 0 46.39 46.79 45.99 46.07 2144587 46.07 down down correct
HXL.US Hexcel Corporation 20230921 0 67.57 67.57 65.87 65.96 528300 65.96 down down correct
HY.US Hyster 20230921 0 43.43 44.79 43.2 44.74 96100 44.74 up down incorrect
HYB.US The New America High Income Fund Inc 20230921 0 6.63 6.63 6.6 6.6 48451 6.6 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230921 0 11.47 11.49 11.39 11.42 98500 11.42 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20230921 0 8.81 8.8293 8.73 8.73 423605 8.73 down down correct
HZO.US MarineMax Inc 20230921 0 32.01 32.71 31.76 31.76 242900 31.76 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230921 0 5.89 5.89 5.85 5.8699 19439 5.7077 down down correct
IAG.US IAMGOLD Corporation 20230921 0 2.37 2.37 2.3 2.3 1962600 2.3 down up incorrect
IBM.US International Business Machines Corporation 20230921 0 149 149.25 147.31 147.38 4944600 147.38 down down correct
IBN.US ICICI Bank Limited 20230921 0 22.98 23.08 22.73 22.76 6818500 22.76 down down correct
IBP.US Installed Building Products Inc 20230921 0 124.58 125.45 122.21 123.47 347800 123.47 down down correct
ICD.US Independence Contract Drilling Inc 20230921 0 2.94 2.95 2.87 2.87 54700 2.87 down down correct
ICE.US Intercontinental Exchange Inc 20230921 0 114.8 114.99 112.37 112.42 2362200 112.42 down down correct
ICL.US ICL Group Ltd 20230921 0 5.66 5.72 5.6 5.61 752700 5.61 down down correct
IDA.US IDACORP Inc 20230921 0 97.15 97.31 96.38 96.39 247765 96.39 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230921 0 9.54 9.55 9.5 9.5 27252 9.2693 down down correct
IDT.US IDT Corporation 20230921 0 22.63 22.82 22.48 22.48 79200 22.48 down down correct
IEX.US IDEX Corporation 20230921 0 209.02 209.69 206.63 206.79 479200 206.79 down down correct
IFF.US International Flavors & Fragrances Inc. 20230921 0 68.26 69.82 68.19 68.53 2375500 68.53 up up correct
IFN.US The India Fund Inc 20230921 0 17.19 17.23 17.09 17.1 88800 17.1 down down correct
IFS.US Intercorp Financial Services Inc 20230921 0 23.9 23.99 23.2 23.27 53376 23.27 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230921 0 8.42 8.43 8.385 8.405 63211 8.2055 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230921 0 4.99 5.01 4.95 4.98 131775 4.9393 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230921 0 15.96 15.99 15.86 15.86 28100 15.86 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230921 0 4.79 4.79 4.66 4.68 604200 4.68 down down correct
IGT.US International Game Technology PLC 20230921 0 31.2 31.39 30.81 31.09 1209019 31.09 down down correct
IH.US iHuman Inc 20230921 0 2.98 2.98 2.98 2.98 220 2.98
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230921 0 5.01 5.03 5 5 22293 4.8631 down up incorrect
IHG.US InterContinental Hotels Group PLC 20230921 0 77.49 77.57 75.67 75.7 424300 75.7 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230921 0 7.15 7.18 7.13 7.15 195318 7.15
IHTA.US Invesco High Income 2024 Target Term Fund 20230921 0 6.941 7.02 6.84 6.93 44218 6.93 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230921 0 22.49 22.49 22.4 22.43 12000 22.43 down down correct
IIIN.US Insteel Industries Inc 20230921 0 32 32.19 31.63 31.92 43200 31.92 down down correct
IIM.US Invesco Value Municipal Income Trust 20230921 0 11.06 11.08 11.01 11.015 51788 11.015 down down correct
IIPR.US PA 20230921 0 25.97 25.97 25.97 25.97 297 25.4023
IMAX.US IMAX Corporation 20230921 0 18.51 19.73 18.3 19.47 777300 19.47 up up correct
INFA.US Informatica Inc. 20230921 0 20.94 20.96 20.69 20.71 279100 20.71 down down correct
INFY.US Infosys Limited 20230921 0 17.91 17.97 17.74 17.74 5630200 17.74 down down correct
ING.US ING Groep N.V 20230921 0 13.89 14.07 13.89 13.95 1903900 13.95 up up correct
INGR.US Ingredion Incorporated 20230921 0 99.61 100.84 99.16 100.25 410432 99.4549 up up correct
INN.US Summit Hotel Properties Inc 20230921 0 5.59 5.62 5.54 5.54 364400 5.54 down down correct
INSI.US Insight Select Income Fund 20230921 0 15.18 15.18 14.97 15.02 86100 15.02 down up incorrect
INSP.US Inspire Medical Systems Inc 20230921 0 198 198.82 190.74 191.21 523900 191.21 down down correct
INST.US Instructure Holdings Inc 20230921 0 24.8 25.34 24.8 25.07 137500 25.07 up up correct
INVH.US Invitation Homes Inc 20230921 0 33.77 33.89 32.99 33.01 2725000 33.01 down down correct
IP.US International Paper Company 20230921 0 34.36 34.95 34.04 34.13 4260400 34.13 down down correct
IPG.US The Interpublic Group of Companies Inc 20230921 0 29.74 29.88 29.3 29.31 3352500 29.31 down down correct
IPI.US Intrepid Potash Inc 20230921 0 24.69 24.82 24.25 24.62 69373 24.62 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20230921 0 8.79 8.79 8.73 8.73 173754 8.73 down up incorrect
IQV.US IQVIA Holdings Inc 20230921 0 204.08 205.25 197.64 199.18 1595500 199.18 down down correct
IR.US Ingersoll Rand Inc 20230921 0 64.79 64.79 63.735 64.04 2343300 64.04 down down correct
IRM.US Iron Mountain Incorporated 20230921 0 62.93 62.99 61.47 61.71 1959400 61.71 down down correct
IRRX.US UN 20230921 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20230921 0 0.375 0.375 0.375 0.375 3 0.375
IRT.US Independence Realty Trust Inc 20230921 0 15.31 15.3151 14.87 14.87 2255276 14.7011 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230921 0 12.08 12.09 12.02 12.03 106800 12.03 down down correct
IT.US Gartner Inc 20230921 0 354.83 354.83 349.14 349.2 454700 349.2 down up incorrect
ITGR.US Integer Holdings Corporation 20230921 0 79.3 79.78 78.67 78.87 183600 78.87 down up incorrect
ITT.US ITT Inc 20230921 0 96.23 96.44 94.86 95.12 298300 95.12 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20230921 0 5.49 5.505 5.43 5.44 11469850 5.4364 down down correct
ITW.US Illinois Tool Works Inc 20230921 0 235.24 235.24 231.91 232.11 1028447 230.7117 down up incorrect
IVR.US PC 20230921 0 20.39 20.69 19.9 19.95 5740 19.95 down down correct
IVT.US Inventrust Properties Corp 20230921 0 24.65 24.94 24.3936 24.81 463650 24.5854 up up correct
IVZ.US Invesco Ltd 20230921 0 14.88 14.91 14.57 14.63 5116100 14.63 down down correct
IX.US ORIX Corporation 20230921 0 97.75 98.25 96.85 96.93 14900 96.93 down up incorrect
J.US Jacobs Engineering Group Inc 20230921 0 133.99 135.05 131.01 131.12 732000 131.12 down up incorrect
JBGS.US JBG SMITH Properties 20230921 0 14.72 14.76 13.865 13.91 1495400 13.91 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230921 0 24.75 24.98 24.65 24.65 2600 24.65 down down correct
JBL.US Jabil Inc 20230921 0 106.35 106.35 104.45 105.37 883100 105.37 down down correct
JBT.US John Bean Technologies Corporation 20230921 0 104.36 105.62 104 104.51 108300 104.51 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230921 0 12.3 12.32 12.15 12.17 32000 12.17 down down correct
JCI.US Johnson Controls International plc 20230921 0 56.12 56.235 55.18 55.22 3843558 55.22 down down correct
JEF.US Jefferies Financial Group Inc 20230921 0 37.74 37.79 36.98 37.49 1213300 37.49 down down correct
JELD.US JELD 20230921 0 13.22 13.365 13.04 13.27 396300 13.27 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230921 0 5.51 5.52 5.46 5.48 11400 5.48 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230921 0 8.16 8.16 8.11 8.13 356429 8.13 down down correct
JGH.US Nuveen Global High Income Fund 20230921 0 11.43 11.55 11.23 11.41 66971 11.41 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230921 0 9.53 9.54 9.53 9.53 22887 9.53
JHG.US Janus Henderson Group plc 20230921 0 26.71 26.85 26.53 26.68 461800 26.68 down down correct
JHI.US John Hancock Investors Trust 20230921 0 12.45 12.45 12.37 12.39 13500 12.39 down up incorrect
JHS.US John Hancock Income Securities Trust 20230921 0 10.44 10.44 10.38 10.39 10700 10.39 down down correct
JHX.US James Hardie Industries plc 20230921 0 26.83 27.34 26.23 26.3 45700 26.3 down down correct
JILL.US J.Jill Inc 20230921 0 26.37 26.95 26.37 26.8 34600 26.8 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230921 0 27.5 27.64 26.84 26.94 803100 26.94 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230921 0 150.73 151.27 145.14 145.8 466300 145.8 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230921 0 16.03 16.035 15.77 15.825 12330 15.825 down down correct
JMIA.US Jumia Technologies AG 20230921 0 2.43 2.47 2.39 2.41 1354100 2.41 down down correct
JMM.US Nuveen Multi 20230921 0 5.75 5.75 5.68 5.6899 1597 5.6899 down down correct
JNJ.US Johnson & Johnson 20230921 0 162.57 163.5 161.59 161.66 4526700 161.66 down down correct
JNPR.US Juniper Networks Inc 20230921 0 28.06 28.15 27.73 27.73 3324600 27.73 down down correct
JOBY.US WT 20230921 0 1.26 1.31 1.19 1.19 9518 1.19 down up incorrect
JOE.US The St. Joe Company 20230921 0 57.09 57.24 55.3 56.04 260400 56.04 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230921 0 7.29 7.33 7.24 7.25 40600 7.25 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230921 0 6.32 6.34 6.28 6.29 308300 6.29 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230921 0 17.17 17.2 17.05 17.05 38426 17.05 down up incorrect
JPM.US PL 20230921 0 19.69 19.7 19.46 19.6 323284 19.6 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230921 0 6.2 6.25 6.17 6.17 386488 6.17 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230921 0 15.64 15.6684 15.56 15.614 4241 15.614 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230921 0 5.1 5.12 5.0899 5.09 575012 5.09 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230921 0 10.88 10.88 10.7 10.7 46581 10.7 down down correct
JRS.US Nuveen Real Estate Income Fund 20230921 0 6.94 6.95 6.76 6.76 104700 6.76 down down correct
JT.US Jianpu Technology Inc 20230921 0 1.016 1.016 0.9 0.93 24700 0.93 down down correct
JUN.US UN 20230921 0 10.71 10.71 10.71 10.71 0 10.71
JWN.US Nordstrom Inc 20230921 0 14.23 14.67 14.2 14.25 3394500 14.25 up up correct
K.US Kellogg Company 20230921 0 64.6775 65.0609 64.2089 64.3899 2509276 60.46 down down correct
KAI.US Kadant Inc 20230921 0 221.18 222.46 218.58 221.02 90600 221.02 down down correct
KAMN.US Kaman Corporation 20230921 0 19.99 20.35 19.82 20.25 128300 20.25 up up correct
KAR.US KAR Auction Services Inc 20230921 0 15.26 15.33 15.07 15.21 387500 15.21 down down correct
KB.US KB Financial Group Inc 20230921 0 42.4 42.51 42.12 42.17 138700 42.17 down down correct
KBH.US KB Home 20230921 0 46.16 47.1 45.19 46 3310500 46 down down correct
KBR.US KBR Inc 20230921 0 60.67 60.7 59.32 59.36 1187000 59.36 down down correct
KEN.US Kenon Holdings Ltd 20230921 0 24 24 24 24 1300 24
KEP.US Korea Electric Power Corporation 20230921 0 6.63 6.63 6.51 6.51 157500 6.51 down down correct
KEX.US Kirby Corporation 20230921 0 83.63 84.56 82.87 83.7 340200 83.7 up up correct
KEY.US PK 20230921 0 17.93 18.28 17.55 17.94 51543 17.94 up up correct
KEYS.US Keysight Technologies Inc 20230921 0 130.99 131.67 129.85 131 1881500 131 up up correct
KF.US The Korea Fund Inc 20230921 0 21.69 21.69 21.37 21.4 17800 21.4 down down correct
KFS.US Kingsway Financial Services Inc 20230921 0 8.01 8.16 8 8.07 64600 8.07 up up correct
KFY.US Korn Ferry 20230921 0 47.97 48.16 47.55 47.59 163800 47.59 down down correct
KGC.US Kinross Gold Corporation 20230921 0 5.09 5.11 5 5 12743800 5 down down correct
KIM.US PM 20230921 0 22.27 22.29 22.07 22.1 9279 21.765 down down correct
KIND.US Nextdoor Holdings Inc. 20230921 0 1.87 1.89 1.84 1.85 1970500 1.85 down down correct
KIO.US KKR Income Opportunities Fund 20230921 0 12.1 12.16 12.03 12.05 96600 12.05 down down correct
KKRS.US KKRS 20230921 0 17.28 17.28 17.08 17.08 24800 17.08 down down correct
KLR.US Kaleyra Inc 20230921 0 7.19 7.22 7.19 7.21 78300 7.21 up up correct
KMB.US Kimberly 20230921 0 125.6 126.39 125.1 125.27 1675800 125.27 down down correct
KMI.US Kinder Morgan Inc 20230921 0 16.85 16.89 16.55 16.56 12831500 16.56 down down correct
KMPR.US Kemper Corporation 20230921 0 45.53 45.55 44.08 44.44 273700 44.44 down down correct
KMT.US Kennametal Inc 20230921 0 24.72 24.79 24.45 24.45 437600 24.45 down down correct
KMX.US CarMax Inc 20230921 0 80.72 81.12 78.87 78.9 1452500 78.9 down down correct
KN.US Knowles Corporation 20230921 0 14.96 15.05 14.78 14.78 438000 14.78 down down correct
KNOP.US KNOT Offshore Partners LP 20230921 0 6.33 6.69 6.27 6.67 167200 6.67 up up correct
KNX.US Knight 20230921 0 52.68 52.72 50.99 51.01 2376900 51.01 down down correct
KO.US The Coca 20230921 0 58.37 58.42 57.42 57.54 15941800 57.54 down down correct
KODK.US Eastman Kodak Company 20230921 0 4.21 4.22 4.12 4.16 448700 4.16 down down correct
KOF.US Coca 20230921 0 80.79 80.95 79.07 79.27 189500 79.27 down down correct
KOP.US Koppers Holdings Inc 20230921 0 39.39 41.68 39.29 41.4 173400 41.4 up up correct
KORE.US KORE Group Holdings Inc 20230921 0 0.588 0.655 0.568 0.63 92000 0.63 up down incorrect
KOS.US Kosmos Energy Ltd 20230921 0 7.1 7.13 6.92 7.05 4600200 7.05 down down correct
KR.US The Kroger Co 20230921 0 46.11 46.14 45.52 45.71 4798700 45.71 down down correct
KRC.US Kilroy Realty Corporation 20230921 0 35.11 35.2827 32.55 32.72 1914958 32.1528 down down correct
KREF.US PA 20230921 0 17.95 17.95 17.5 17.67 32242 17.67 down down correct
KRG.US Kite Realty Group Trust 20230921 0 22.235 22.28 21.81 21.82 818515 21.5664 down up incorrect
KRO.US Kronos Worldwide Inc 20230921 0 8.02 8.17 7.96 8.12 113500 8.12 up up correct
KRP.US Kimbell Royalty Partners LP 20230921 0 15.27 15.369 15.15 15.27 277500 15.27
KSM.US DWS Strategic Municipal Income Trust 20230921 0 8.02 8.02 7.93 7.96 65400 7.96 down down correct
KSS.US Kohl's Corporation 20230921 0 21.2 21.52 20.89 20.9 4433100 20.9 down down correct
KT.US KT Corporation 20230921 0 12.24 12.31 12.23 12.25 748800 12.25 up up correct
KTB.US Kontoor Brands Inc 20230921 0 43.38 43.61 42.84 42.96 231100 42.96 down up incorrect
KTF.US DWS Municipal Income Trust 20230921 0 8.16 8.16 8.12 8.16 85600 8.16
KTH.US Corts Trust For Peco Energy Capital Trust III 20230921 0 28.48 28.75 28.48 28.65 1300 28.65 up down incorrect
KTN.US Credit 20230921 0 26.63 26.74 26.55 26.73 1000 26.73 up up correct
KUKE.US Kuke Music Holding Limited 20230921 0 0.7 0.71 0.66 0.7 1900 0.7
KW.US Kennedy 20230921 0 15.74 15.85 15.08 15.08 817196 14.8369 down down correct
KWR.US Quaker Chemical Corporation 20230921 0 161.44 161.89 158.57 158.69 59700 158.69 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230921 0 8.73 8.79 8.67 8.68 202301 8.471 down down correct
L.US Loews Corporation 20230921 0 64.83 64.96 64.12 64.19 960100 64.19 down up incorrect
LAC.US Lithium Americas Corp 20230921 0 17.96 18.12 17.64 17.94 1532700 17.94 down up incorrect
LAD.US Lithia Motors Inc 20230921 0 298.51 303.22 289.64 301.51 199600 301.51 up up correct
LADR.US Ladder Capital Corp 20230921 0 10.72 10.72 10.38 10.41 458396 10.1764 down down correct
LAW.US CS Disco Inc. 20230921 0 7.18 7.18 6.75 6.93 411500 6.93 down down correct
LAZ.US Lazard Ltd 20230921 0 32.58 32.59 31.43 31.63 670100 31.63 down down correct
LBRT.US Liberty Oilfield Services Inc 20230921 0 18 18.03 17.575 17.66 2773500 17.66 down down correct
LC.US LendingClub Corporation 20230921 0 6.31 6.35 6.24 6.26 968400 6.26 down down correct
LCII.US LCI Industries 20230921 0 119.01 119.48 117.16 118.25 249500 118.25 down down correct
LCW.US UN 20230921 0 10.8412 10.8412 10.8412 10.8412 0 10.8412
LDI.US loanDepot Inc 20230921 0 1.82 1.86 1.81 1.82 172101 1.82
LDOS.US Leidos Holdings Inc 20230921 0 93.68 93.68 92.36 92.4 485500 92.4 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230921 0 17.15 17.2 17.05 17.07 74100 17.07 down down correct
LEA.US Lear Corporation 20230921 0 134.5 134.79 132.5 132.52 516600 132.52 down down correct
LEG.US Leggett & Platt Incorporated 20230921 0 25.1 25.14 24.76 24.95 1179500 24.95 down down correct
LEJU.US Leju Holdings Limited 20230921 0 1.8 1.9 1.74 1.8 29200 1.8
LEN.US Lennar Corporation 20230921 0 114.54 114.66 111.6904 113.13 2928313 113.13 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230921 0 5.58 5.58 5.49 5.5 587744 5.5 down down correct
LEVI.US Levi Strauss & Co 20230921 0 13.28 13.3 12.8 12.82 2627300 12.82 down up incorrect
LFT.US PA 20230921 0 17.705 17.7999 17.61 17.61 1835 17.1181 down down correct
LGF.US B 20230921 0 7.79 8.2 7.64 8.15 966440 8.15 up up correct
LGFA.US Lions Gate Entertainment Corp 20230921 0 8.35 8.84 8.21 8.76 954418 8.76 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230921 0 13.99 14 13.9 13.98 39700 13.98 down down correct
LH.US Laboratory Corporation of America Holdings 20230921 0 204.7 207.57 203.9 205.14 1085400 205.14 up up correct
LHX.US L3Harris Technologies Inc 20230921 0 174.3 175.47 173.2 173.94 1438600 173.94 down down correct
LII.US Lennox International Inc 20230921 0 370.54 370.9 362.79 368.19 360500 368.19 down down correct
LIN.US Linde plc 20230921 0 377.14 377.49 372.32 372.44 1362200 372.44 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230921 0 1.3 1.32 1.26 1.28 124000 1.28 down down correct
LL.US Lumber Liquidators Holdings Inc 20230921 0 3.05 3.08 2.96 2.98 220400 2.98 down down correct
LLY.US Eli Lilly and Company 20230921 0 567.19 568 542.5 550.13 4049900 550.13 down down correct
LMND.US Lemonade Inc 20230921 0 12.25 12.44 12.04 12.2 1471100 12.2 down down correct
LMT.US Lockheed Martin Corporation 20230921 0 425.73 426.61 417.19 417.54 1669400 417.54 down down correct
LNC.US Lincoln National Corporation 20230921 0 25.9 25.94 24.94 25.02 2687500 25.02 down down correct
LND.US BrasilAgro 20230921 0 5.71 5.71 5.6 5.62 70200 5.62 down down correct
LNN.US Lindsay Corporation 20230921 0 115.5 115.5 113.8 114.07 59600 114.07 down down correct
LOCL.US Local Bounti Corporation 20230921 0 2.496 2.496 2.38 2.4 7800 2.4 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230921 0 6.03 6.123 5.93 5.95 505500 5.95 down down correct
LOW.US Lowe's Companies Inc 20230921 0 213.01 213.68 210.18 210.61 2959600 210.61 down up incorrect
LPG.US Dorian LPG Ltd 20230921 0 27.59 28.6756 27.44 28.14 693894 28.14 up down incorrect
LPL.US LG Display Co. Ltd 20230921 0 4.88 4.88 4.84 4.85 98500 4.85 down down correct
LPX.US Louisiana 20230921 0 56.93 57.4 56.3 56.7 830400 56.7 down down correct
LRN.US Stride Inc 20230921 0 44.83 44.86 44.25 44.41 233300 44.41 down up incorrect
LSPD.US Lightspeed POS Inc 20230921 0 14.36 14.72 14.26 14.28 631700 14.28 down down correct
LTC.US LTC Properties Inc 20230921 0 31.73 31.865 31.48 31.55 266873 31.55 down down correct
LTH.US Life Time Group Holdings Inc. 20230921 0 15.42 15.5 15.01 15.14 554800 15.14 down down correct
LTHM.US Livent Corporation 20230921 0 17.92 18 17.31 17.34 5457900 17.34 down down correct
LU.US Lufax Holding Ltd 20230921 0 1.08 1.1 1.065 1.09 7815700 1.09 up up correct
LUMN.US Lumen Technologies Inc 20230921 0 1.58 1.595 1.5348 1.54 12048234 1.54 down down correct
LUV.US Southwest Airlines Co 20230921 0 28.4 28.8 28.28 28.28 4946300 28.28 down down correct
LVS.US Las Vegas Sands Corp 20230921 0 46.46 46.9 45.73 45.84 9086300 45.84 down down correct
LW.US Lamb Weston Holdings Inc 20230921 0 97.54 97.73 95.69 95.73 1362800 95.73 down down correct
LXFR.US Luxfer Holdings PLC 20230921 0 12.55 12.62 12.4 12.56 84056 12.56 up up correct
LXP.US PC 20230921 0 45.35 45.65 45.06 45.12 3529 45.12 down down correct
LXU.US LSB Industries Inc 20230921 0 10.11 10.24 10 10.08 364600 10.08 down down correct
LYB.US LyondellBasell Industries N.V 20230921 0 96.72 97.05 95.29 95.49 2400100 95.49 down down correct
LYG.US Lloyds Banking Group plc 20230921 0 2.15 2.16 2.13 2.13 8421700 2.13 down up incorrect
LYV.US Live Nation Entertainment Inc 20230921 0 80.74 81.2 79.92 79.97 1447300 79.97 down down correct
LZB.US La 20230921 0 31.34 31.58 30.98 31.42 289800 31.42 up up correct
M.US Macy's Inc 20230921 0 10.69 11.07 10.66 10.84 15373350 10.84 up up correct
MA.US Mastercard Incorporated 20230921 0 408.34 408.77 402.1 403.36 2451064 402.7761 down down correct
MAA.US PI 20230921 0 53.4 53.4 53.2 53.29 975 53.29 down down correct
MAC.US The Macerich Company 20230921 0 11.74 11.81 11.45 11.46 957900 11.46 down down correct
MAIN.US Main Street Capital Corporation 20230921 0 40.5 40.5 40.1 40.11 285886 39.8737 down down correct
MAN.US ManpowerGroup Inc 20230921 0 74.02 74.37 73.54 74.19 244500 74.19 up up correct
MANU.US Manchester United plc 20230921 0 18.72 18.83 18.18 18.27 996700 18.27 down down correct
MAS.US Masco Corporation 20230921 0 54.05 54.19 53.54 53.59 1933200 53.59 down down correct
MATX.US Matson Inc 20230921 0 86.93 87.01 85.73 86.52 139400 86.52 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230921 0 7.12 7.15 7.06 7.08 133314 7.08 down down correct
MAX.US MediaAlpha Inc 20230921 0 7.77 8.1 7.77 8.05 117200 8.05 up up correct
MBI.US MBIA Inc 20230921 0 7.8 7.83 7.52 7.52 306800 7.52 down down correct
MC.US Moelis & Company 20230921 0 45.08 45.35 44.55 44.83 1107100 44.83 down down correct
MCB.US Metropolitan Bank Holding Corp 20230921 0 34.28 35 33.9 33.91 106400 33.91 down down correct
MCD.US McDonald's Corporation 20230921 0 276.94 277.19 271.02 271.22 2370100 271.22 down down correct
MCI.US Barings Corporate Investors 20230921 0 15.78 15.94 15.7 15.76 40200 15.76 down down correct
MCK.US McKesson Corporation 20230921 0 439.83 442.22 437.88 438.24 840300 438.24 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230921 0 7.16 7.16 7.01 7.04 64500 7.04 down down correct
MCO.US Moody's Corporation 20230921 0 333.66 335.28 323.93 324.27 663500 324.27 down down correct
MCR.US MFS Charter Income Trust 20230921 0 5.95 6.02 5.93 5.95 105689 5.95
MCS.US The Marcus Corporation 20230921 0 15.09 15.58 15.09 15.35 258300 15.35 up up correct
MCW.US Mister Car Wash Inc. 20230921 0 5.72 5.81 5.62 5.75 1367800 5.75 up up correct
MCY.US Mercury General Corporation 20230921 0 28.18 28.43 27.92 28.05 184500 28.05 down down correct
MD.US MEDNAX Inc 20230921 0 12.53 12.73 12.5 12.57 340500 12.57 up up correct
MDC.US M.D.C. Holdings Inc 20230921 0 41.82 41.85 40.9 41.41 525800 41.41 down down correct
MDT.US Medtronic plc 20230921 0 80.61 81.17 80.19 80.46 5620800 80.46 down down correct
MDU.US MDU Resources Group Inc 20230921 0 20.21 20.34 20.07 20.26 1380300 20.26 up up correct
MEC.US Mayville Engineering Company Inc 20230921 0 11.09 11.63 11.053 11.51 82000 11.51 up up correct
MED.US Medifast Inc 20230921 0 81.14 82.51 79.4 79.62 177800 79.62 down down correct
MEG.US Montrose Environmental Group Inc 20230921 0 29.72 30.45 29.49 30.01 385735 30.01 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230921 0 12.77 12.86 12.64 12.65 96500 12.525 down down correct
MEI.US Methode Electronics Inc 20230921 0 22.03 22.03 21.38 21.6 263200 21.6 down down correct
MER.US PK 20230921 0 25.07 25.1 25.03 25.07 67316 25.07
MET.US PF 20230921 0 20.51 20.535 20.25 20.42 70286 20.42 down down correct
MFA.US PC 20230921 0 19.1 19.41 18.85 18.87 51101 18.87 down down correct
MFC.US Manulife Financial Corporation 20230921 0 19.25 19.29 18.94 18.95 3587000 18.95 down down correct
MFG.US Mizuho Financial Group Inc 20230921 0 3.61 3.64 3.61 3.62 489100 3.62 up up correct
MFM.US MFS Municipal Income Trust 20230921 0 4.77 4.79 4.74 4.74 66244 4.74 down down correct
MFV.US MFS Special Value Trust 20230921 0 3.97 3.97 3.9342 3.94 7168 3.94 down down correct
MG.US Mistras Group Inc 20230921 0 5.39 5.59 5.35 5.54 38000 5.54 up up correct
MGA.US Magna International Inc 20230921 0 54.48 54.8 53.84 53.86 662700 53.86 down down correct
MGF.US MFS Government Markets Income Trust 20230921 0 3.1 3.1 3.08 3.09 16400 3.09 down down correct
MGM.US MGM Resorts International 20230921 0 38.25 38.72 36.98 37.03 6519800 37.03 down down correct
MGR.US Affiliated Managers Group Inc 20230921 0 21.87 21.87 21.4513 21.5 19049 21.1285 down down correct
MGRB.US MGRB 20230921 0 17.06 17.1 16.51 16.92 25200 16.6226 down down correct
MGRD.US MGRD 20230921 0 15.21 15.33 15.01 15.13 15100 14.8684 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230921 0 22.49 22.65 22.195 22.3 1840100 22.3 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230921 0 10.93 10.94 10.89 10.89 88600 10.89 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230921 0 6.21 6.21 6.17 6.17 16500 6.17 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230921 0 7.71 7.71 7.62 7.64 103456 7.64 down down correct
MHK.US Mohawk Industries Inc 20230921 0 90.09 90.31 88.66 89.28 680700 89.28 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230921 0 15.78 15.78 15.75 15.75 2500 15.75 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230921 0 9.67 9.67 9.63 9.63 19740 9.63 down down correct
MHNC.US Maiden Holdings North America Ltd 20230921 0 17.77 17.77 17.77 17.77 1000 17.77
MIN.US MFS Intermediate Income Trust 20230921 0 2.68 2.681 2.66 2.67 103576 2.67 down down correct
MIO.US MIO 20230921 0 10.1 10.12 9.94 9.96 29800 9.96 down down correct
MIR.US Mirion Technologies Inc 20230921 0 7.62 7.68 7.54 7.6 942900 7.6 down down correct
MITT.US PC 20230921 0 20.05 20.09 19.7 19.71 10825 19.71 down down correct
MIXT.US MiX Telematics Limited 20230921 0 6.08 6.09 5.59 5.66 23100 5.66 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230921 0 10.45 10.46 10.39 10.39 34707 10.39 down down correct
MKC.US V 20230921 0 78.82 78.97 78.82 78.82 500 78.82
MKL.US Markel Corporation 20230921 0 1540.9 1560 1519.04 1519.51 35900 1519.51 down down correct
ML.US MoneyLion Inc 20230921 0 24.74 24.758 23.45 24.3 109800 24.3 down down correct
MLI.US Mueller Industries Inc 20230921 0 73.13 73.47 72.42 72.62 366300 72.62 down down correct
MLM.US Martin Marietta Materials Inc 20230921 0 418.85 418.85 404.74 406.56 557500 406.56 down down correct
MLNK.US MeridianLink Inc. 20230921 0 16.91 17.24 16.85 17.03 112300 17.03 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230921 0 13.2 13.6 12.9 13.34 28400 13.34 up up correct
MLR.US Miller Industries Inc 20230921 0 39.28 39.5 39.12 39.35 26800 39.35 up up correct
MMC.US Marsh & McLennan Companies Inc 20230921 0 197.04 197.4938 195.17 195.21 1548377 194.4848 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230921 0 16.22 16.22 15.9366 16.01 81950 16.01 down down correct
MMI.US Marcus & Millichap Inc 20230921 0 30.79 31.05 30.25 30.27 82900 30.27 down down correct
MMM.US 3M Company 20230921 0 98.55 99.22 97.4 97.49 3555900 97.49 down down correct
MMP.US Magellan Midstream Partners L.P 20230921 0 69 69.58 68.54 68.54 6541218 68.54 down up incorrect
MMS.US Maximus Inc 20230921 0 78.15 78.15 76.48 76.78 314500 76.78 down up incorrect
MMT.US MFS Multimarket Income Trust 20230921 0 4.3 4.32 4.29 4.3 110061 4.3
MMU.US Western Asset Managed Municipals Fund Inc 20230921 0 9.36 9.36 9.3 9.31 290900 9.31 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20230921 0 10.96 10.98 10.91 10.93 19600 10.93 down down correct
MNSO.US MINISO Group Holding Limited 20230921 0 24.79 25.41 24.54 25.14 2089600 25.14 up up correct
MO.US Altria Group Inc 20230921 0 43 43.11 42.7 42.91 7066100 42.91 down down correct
MOD.US Modine Manufacturing Company 20230921 0 44.05 44.41 43.25 43.85 387900 43.85 down down correct
MODN.US Model N Inc 20230921 0 25.93 26.32 25.8 25.83 281100 25.83 down down correct
MOG.US A 20230921 0 111.27 111.5 109.27 110.17 100617 110.17 down up incorrect
MOGU.US MOGU Inc 20230921 0 1.99 1.995 1.91 1.96 1600 1.96 down up incorrect
MOH.US Molina Healthcare Inc 20230921 0 334.41 339.19 332.86 334.77 416500 334.77 up up correct
MOS.US The Mosaic Company 20230921 0 36.89 37.57 36.29 37.11 5504300 37.11 up up correct
MOV.US Movado Group Inc 20230921 0 26.29 26.94 26.22 26.66 138600 26.66 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230921 0 10.82 10.8534 10.82 10.82 6690 10.82
MPC.US Marathon Petroleum Corporation 20230921 0 155.74 159.5 153.25 154.77 4152000 154.77 down down correct
MPLX.US MPLX LP 20230921 0 35.21 35.25 34.92 34.92 2169300 34.92 down down correct
MPV.US Barings Participation Investors 20230921 0 13.78 13.9 13.5 13.57 42700 13.57 down up incorrect
MPW.US Medical Properties Trust Inc 20230921 0 5.69 5.7 5.3 5.31 25691000 5.31 down down correct
MPX.US Marine Products Corporation 20230921 0 13.75 13.78 13.51 13.68 40700 13.68 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230921 0 9.53 9.53 9.47 9.47 21989 9.47 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230921 0 10.8 10.8015 10.72 10.73 108392 10.73 down down correct
MRC.US MRC Global Inc 20230921 0 10.25 10.27 9.8 9.86 1835200 9.86 down down correct
MRK.US Merck & Co. Inc 20230921 0 107.27 107.88 106.42 106.73 5856600 106.73 down down correct
MRO.US Marathon Oil Corporation 20230921 0 26.27 26.44 25.73 25.87 12854900 25.87 down down correct
MS.US PL 20230921 0 20.89 20.89 20.54 20.66 30941 20.3499 down down correct
MSA.US MSA Safety Incorporated 20230921 0 166.72 166.72 164.28 165.46 69000 165.46 down up incorrect
MSB.US Mesabi Trust 20230921 0 19.73 20.42 19.6 19.85 17200 19.85 up up correct
MSC.US Studio City International Holdings Limited 20230921 0 5.9 5.91 5.52 5.52 600 5.52 down down correct
MSCI.US MSCI Inc 20230921 0 527.34 530.55 514.28 515.42 481300 515.42 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230921 0 6.67 6.7 6.61 6.62 65164 6.4085 down down correct
MSI.US Motorola Solutions Inc 20230921 0 284.51 285.27 279.13 279.17 490500 279.17 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230921 0 95.08 95.7 94.5 94.68 209500 94.68 down down correct
MT.US ArcelorMittal 20230921 0 24.88 25.06 24.83 24.84 1859600 24.84 down down correct
MTB.US M&T Bank Corporation 20230921 0 126.21 129.08 124.95 126.27 968600 126.27 up up correct
MTD.US Mettler 20230921 0 1122.15 1129.1 1093.8101 1094.03 158400 1094.03 down down correct
MTDR.US Matador Resources Company 20230921 0 58.11 58.5 57.12 57.44 1043200 57.44 down down correct
MTG.US MGIC Investment Corporation 20230921 0 17.15 17.18 16.95 16.95 1790400 16.95 down down correct
MTH.US Meritage Homes Corporation 20230921 0 124.31 124.5 122.35 123.03 396200 123.03 down up incorrect
MTN.US Vail Resorts Inc 20230921 0 250.31 250.31 244.93 244.93 457252 242.5416 down down correct
MTR.US Mesa Royalty Trust 20230921 0 14.93 15 14.46 14.47 18888 14.4289 down down correct
MTRN.US Materion Corporation 20230921 0 101.69 102 100.71 101.98 69100 101.98 up up correct
MTW.US The Manitowoc Company Inc 20230921 0 14.71 14.94 14.5 14.9 184400 14.9 up up correct
MTX.US Minerals Technologies Inc 20230921 0 54.69 54.97 54.18 54.68 81300 54.68 down down correct
MTZ.US MasTec Inc 20230921 0 81.42 81.44 77.79 78.13 965300 78.13 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230921 0 9.43 9.46 9.42 9.43 97814 9.43
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230921 0 10.13 10.15 10.04 10.05 110623 10.05 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230921 0 9.25 9.27 9.18 9.2 88595 9.2 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230921 0 8.83 8.9 8.81 8.82 4828700 8.82 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230921 0 10.58 10.645 10.58 10.62 137688 10.62 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230921 0 10.66 10.66 10.59 10.6 114267 10.6 down down correct
MUR.US Murphy Oil Corporation 20230921 0 44.39 44.74 43.44 43.59 1532500 43.59 down down correct
MUSA.US Murphy USA Inc 20230921 0 340.69 343.5 338.8 339.64 158300 339.64 down down correct
MUX.US McEwen Mining Inc 20230921 0 6.93 6.99 6.76 6.84 481000 6.84 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230921 0 6.38 6.41 6.35 6.36 88190 6.36 down down correct
MVO.US MV Oil Trust 20230921 0 13.47 13.5 13.08 13.29 52450 13.29 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230921 0 9.92 9.92 9.85 9.87 56713 9.87 down up incorrect
MWA.US Mueller Water Products Inc 20230921 0 12.67 12.71 12.5 12.52 614900 12.52 down down correct
MX.US Magnachip Semiconductor Corporation 20230921 0 7.65 7.85 7.55 7.74 268200 7.74 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230921 0 10.01 10.01 9.86 9.87 1700 9.87 down down correct
MXF.US The Mexico Fund Inc 20230921 0 17.09 17.09 16.9 16.9 8400 16.9 down down correct
MXL.US MaxLinear Inc 20230921 0 21.54 21.73 21.33 21.41 731100 21.41 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20230921 0 9.8 9.8 9.695 9.71 121796 9.71 down down correct
MYE.US Myers Industries Inc 20230921 0 17.95 18.11 17.81 18.01 93400 18.01 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230921 0 10.1 10.1 9.99 9.99 190381 9.99 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230921 0 9.3 9.34 9.25 9.25 64748 9.25 down down correct
MYTE.US MYT Netherlands Parent B.V 20230921 0 3.7 3.79 3.46 3.52 85100 3.52 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230921 0 10.1 10.11 10.05 10.05 347003 10.05 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230921 0 10.46 10.46 10.39 10.42 2489006 10.42 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230921 0 9.97 9.984 9.92 9.92 54876 9.92 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230921 0 12.18 12.18 11.995 12 577119 12 down down correct
NAT.US Nordic American Tankers Limited 20230921 0 3.88 3.94 3.8 3.86 2217000 3.86 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230921 0 10.09 10.09 10 10 17838 10 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230921 0 14.84 14.86 14.65 14.68 104705 14.68 down down correct
NBHC.US National Bank Holdings Corporation 20230921 0 29.55 29.83 29.28 29.4 106600 29.4 down up incorrect
NBR.US Nabors Industries Ltd 20230921 0 129.08 129.08 123.41 123.5 197000 123.5 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230921 0 10.5 10.57 10.47 10.47 161400 10.47 down down correct
NC.US NACCO Industries Inc 20230921 0 33.98 34.39 33.3 33.88 10200 33.88 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230921 0 8.57 8.7099 8.42 8.55 155170 8.55 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230921 0 17 17.15 16.84 16.92 11249300 16.92 down down correct
NCR.US NCR Corporation 20230921 0 27.36 27.36 26.85 27.11 786700 27.11 down down correct
NCV.US PA 20230921 0 21.06 21.43 21.05 21.43 3959 21.43 up up correct
NCZ.US PA 20230921 0 20.65 20.9987 20.65 20.89 8599 20.89 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230921 0 10 10.07 9.9 9.99 192200 9.99 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230921 0 31.49 31.49 31.1 31.1 3900 31.1 down down correct
NE.US Noble Corporation 20230921 0 51.51 51.68 50.53 50.61 966700 50.61 down down correct
NEA.US Nuveen AMT 20230921 0 10.05 10.08 9.985 10.01 3678458 10.01 down down correct
NEM.US Newmont Corporation 20230921 0 40.09 40.72 39.8 40.52 6949900 40.52 up up correct
NEP.US NextEra Energy Partners LP 20230921 0 48.5 48.64 47.8 47.86 713400 47.86 down down correct
NET.US Cloudflare Inc 20230921 0 58.42 58.81 56.083 56.55 5196500 56.55 down down correct
NETI.US Eneti Inc 20230921 0 10.27 10.53 10.27 10.42 88700 10.42 up up correct
NEU.US NewMarket Corporation 20230921 0 459.48 461 452.42 454.99 28300 454.99 down down correct
NEWR.US New Relic Inc 20230921 0 85.37 85.41 85.35 85.35 1707000 85.35 down down correct
NEXA.US Nexa Resources S.A 20230921 0 6.61 6.61 6.35 6.48 87400 6.48 down down correct
NFG.US National Fuel Gas Company 20230921 0 53.34 53.52 52.63 52.65 267700 52.1554 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230921 0 11.69 11.69 11.57 11.58 172200 11.58 down down correct
NGG.US National Grid plc 20230921 0 64.26 64.47 63.88 63.95 220345 63.95 down down correct
NGL.US PC 20230921 0 24.05 24.05 24.05 24.05 200 24.05
NGS.US Natural Gas Services Group Inc 20230921 0 12.18 12.28 11.97 12.1 33200 12.1 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230921 0 12.88 13.07 12.88 12.88 15000 12.88
NGVT.US Ingevity Corporation 20230921 0 48.42 48.89 48.02 48.35 108600 48.35 down down correct
NHI.US National Health Investors Inc 20230921 0 50.56 51.025 50.41 50.82 104945 49.9212 up up correct
NI.US PB 20230921 0 24.8 24.9 24.65 24.72 80019 24.72 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230921 0 20.16 20.19 20.05 20.09 83300 20.09 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230921 0 8.58 8.6886 8.58 8.61 22905 8.61 up up correct
NIMC.US NiSource Inc 20230921 0 99.63 99.94 99.18 99.3 2680400 99.3 down up incorrect
NINE.US Nine Energy Service Inc 20230921 0 4.33 4.33 4.145 4.17 656100 4.17 down down correct
NIO.US NIO Inc 20230921 0 8.45 8.62 8.35 8.45 49265600 8.45
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230921 0 6.9 6.9 6.8 6.85 0 6.85 down down correct
NJR.US New Jersey Resources Corporation 20230921 0 42.32 42.82 41.69 42.47 767400 42.47 up up correct
NKE.US NIKE Inc 20230921 0 93.42 93.49 91.48 91.59 7958600 91.59 down down correct
NKX.US Nuveen California AMT 20230921 0 10.68 10.7 10.64 10.65 122216 10.65 down down correct
NL.US NL Industries Inc 20230921 0 4.74 4.86 4.68 4.79 20000 4.79 up up correct
NLS.US Nautilus Inc 20230921 0 0.78 0.78 0.74 0.76 165800 0.76 down down correct
NLY.US PI 20230921 0 24.26 24.3352 24.18 24.18 25750 24.18 down down correct
NM.US PH 20230921 0 17 17 17 17 0 17
NMAI.US Nuveen Multi 20230921 0 11.35 11.378 11.3 11.33 110100 11.33 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230921 0 10.61 10.61 10.42 10.46 195200 10.46 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20230921 0 2.57 2.64 2.4 2.48 118400 2.48 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230921 0 8.84 8.85 8.7601 8.78 14741 8.78 down down correct
NMK.US PC 20230921 0 86.53 86.53 86.42 86.42 46 86.42 down down correct
NMM.US Navios Maritime Partners L.P 20230921 0 22.53 22.53 22.12 22.26 34400 22.26 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230921 0 17.18 19.62 17.18 19.62 681 19.62 up up correct
NMR.US Nomura Holdings Inc 20230921 0 4.33 4.35 4.3 4.33 5020400 4.33
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230921 0 10.3 10.3 10.2 10.2033 21204 10.2033 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230921 0 9.925 9.95 9.9 9.95 49581 9.95 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230921 0 9.83 9.85 9.56 9.73 1294405 9.73 down down correct
NNI.US Nelnet Inc 20230921 0 90.47 91 90.12 90.58 38700 90.58 up up correct
NNN.US National Retail Properties Inc 20230921 0 37.77 37.9 36.57 36.68 2286000 36.68 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230921 0 8.1 8.18 8.08 8.16 16878 8.16 up up correct
NOA.US North American Construction Group Ltd 20230921 0 23.28 23.37 22.71 22.72 39900 22.72 down down correct
NOAH.US Noah Holdings Limited 20230921 0 12.07 12.07 11.5 11.87 219800 11.87 down up incorrect
NOC.US Northrop Grumman Corporation 20230921 0 439.7 441.07 436.76 437.11 767900 437.11 down down correct
NOK.US Nokia Corporation 20230921 0 3.9 3.91 3.87 3.87 9831894 3.87 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230921 0 9.52 9.53 9.52 9.525 5215 9.525 up up correct
NOMD.US Nomad Foods Limited 20230921 0 15.66 15.79 15.55 15.67 283600 15.67 up up correct
NOV.US NOV Inc 20230921 0 20.67 20.67 20.2 20.2 2488700 20.2 down down correct
NOVA.US Sunnova Energy International Inc 20230921 0 11.32 11.39 10.78 10.83 5259600 10.83 down down correct
NOW.US ServiceNow Inc 20230921 0 563.12 564.9 549.02 549.53 1070100 549.53 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230921 0 9.48 9.48 9.37 9.38 37800 9.38 down up incorrect
NPK.US National Presto Industries Inc 20230921 0 72.65 74.93 72.65 74.2 31800 74.2 up up correct
NPO.US EnPro Industries Inc 20230921 0 120.07 122.67 119.65 121.87 55900 121.87 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230921 0 10.05 10.05 9.96 9.96 51459 9.96 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230921 0 10.55 10.55 10.5 10.5 37749 10.5 down down correct
NR.US Newpark Resources Inc 20230921 0 6.2 6.45 6.15 6.42 748900 6.42 up up correct
NREF.US PA 20230921 0 21.2 21.2001 20.6 20.6 2515 20.6 down down correct
NRG.US NRG Energy Inc 20230921 0 38.78 38.78 37.81 37.89 2221700 37.89 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230921 0 17.12 17.228 16.89 17.06 64900 17.06 down down correct
NRK.US Nuveen New York AMT 20230921 0 9.71 9.7185 9.68 9.69 130453 9.69 down up incorrect
NRP.US Natural Resource Partners L.P 20230921 0 75.47 78.17 75.02 76.72 21100 76.72 up up correct
NRT.US North European Oil Royalty Trust 20230921 0 12.22 12.22 11.86 11.9 35100 11.9 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230921 0 23.95 24.1 23.58 23.62 15800 23.62 down down correct
NS.US PC 20230921 0 25.46 25.55 25.3163 25.49 24194 25.49 up up correct
NSA.US PA 20230921 0 21.8 21.8 21.44 21.76 40984 21.76 down down correct
NSC.US Norfolk Southern Corporation 20230921 0 204.15 204.39 201.12 201.28 1162000 201.28 down down correct
NSP.US Insperity Inc 20230921 0 95.03 96.37 94.74 95.7 225300 95.7 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230921 0 27.48 27.72 27.365 27.6 132300 27.6 up down incorrect
NTCO.US Natura &Co Holding S.A 20230921 0 6.23 6.585 6.15 6.53 1153200 6.53 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230921 0 35.33 35.59 34.61 34.69 18100 34.69 down down correct
NTR.US Nutrien Ltd 20230921 0 62.57 62.9 61.66 62.25 1748099 61.7224 down down correct
NTST.US NETSTREIT Corp 20230921 0 16.83 16.83 16.24 16.24 488852 16.24 down down correct
NTZ.US Natuzzi S.p.A 20230921 0 7.05 7.4 7.05 7.06 4900 7.06 up up correct
NUE.US Nucor Corporation 20230921 0 153.81 154.66 151.38 151.54 1205085 151.0437 down up incorrect
NUS.US Nu Skin Enterprises Inc 20230921 0 23.71 23.92 23.54 23.85 392600 23.85 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230921 0 8.27 8.28 8.25 8.27 375661 8.27
NUW.US Nuveen AMT 20230921 0 13.13 13.23 13.1169 13.13 29294 13.13
NVG.US Nuveen AMT 20230921 0 10.76 10.785 10.725 10.73 688031 10.73 down down correct
NVGS.US Navigator Holdings Ltd 20230921 0 14.65 14.65 14.16 14.16 358100 14.16 down down correct
NVR.US NVR Inc 20230921 0 6059.6499 6059.6499 5848.5801 5888.4702 25400 5888.4702 down down correct
NVRO.US Nevro Corp 20230921 0 19.68 19.905 19.51 19.51 556900 19.51 down down correct
NVS.US Novartis AG 20230921 0 102.86 102.92 102.05 102.09 1052700 102.09 down down correct
NVST.US Envista Holdings Corporation 20230921 0 28.03 28.03 27.33 27.56 1428100 27.56 down down correct
NVT.US nVent Electric plc 20230921 0 54.55 54.615 53.23 53.4 1736100 53.4 down down correct
NVTA.US Invitae Corporation 20230921 0 0.73 0.73 0.694 0.698 12052100 0.698 down down correct
NWG.US NatWest Group plc 20230921 0 5.98 6.02 5.96 5.97 983500 5.97 down down correct
NWN.US Northwest Natural Holding Company 20230921 0 40.04 40.29 39.49 39.71 203300 39.71 down down correct
NX.US Quanex Building Products Corporation 20230921 0 27.44 27.73 27.13 27.56 91200 27.56 up up correct
NXC.US Nuveen California Select Tax 20230921 0 12.59 12.69 12.5501 12.62 22227 12.62 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230921 0 10.91 10.91 10.87 10.87 89902 10.87 down down correct
NXN.US Nuveen New York Select Tax 20230921 0 11.69 11.7018 11.52 11.53 7698 11.53 down down correct
NXP.US Nuveen Select Tax 20230921 0 14 14.01 13.9 13.98 77444 13.98 down down correct
NXRT.US NexPoint Residential Trust Inc 20230921 0 34.09 34.16 32.69 32.72 160900 32.72 down up incorrect
NXU.US Novus Capital Corporation II 20230921 0 0.18 0.185 0.176 0.179 233000 0.179 down down correct
NYC.US New York City REIT Inc 20230921 0 6.6 6.66 6.275 6.275 1746 6.275 down up incorrect
NYCB.US PU 20230921 0 37.12 37.12 36.01 36.9 7907 36.9 down down correct
NYT.US The New York Times Company 20230921 0 41.5 42.29 41.42 42.03 1160200 41.9174 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230921 0 10.8 10.8 10.74 10.74 592185 10.74 down down correct
O.US Realty Income Corporation 20230921 0 53.43 53.55 52.04 52.06 8675400 51.7914 down down correct
OAK.US PB 20230921 0 21.1 21.1 20.93 20.93 12457 20.93 down down correct
OC.US Owens Corning 20230921 0 134.34 135.96 133.45 134.73 885700 134.73 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230921 0 3.2 3.26 3.08 3.08 16400 3.08 down down correct
OCN.US Ocwen Financial Corporation 20230921 0 26.32 26.38 25.82 25.89 11700 25.89 down down correct
ODC.US Oil 20230921 0 63.11 64.68 62.06 62.23 13000 62.23 down down correct
OEC.US Orion Engineered Carbons S.A 20230921 0 21.97 22.04 21.65 21.75 286800 21.75 down down correct
OFC.US Corporate Office Properties Trust 20230921 0 25.25 25.28 24.16 24.2 693857 24.2 down down correct
OFG.US OFG Bancorp 20230921 0 28.53 28.78 28.4 28.61 194616 28.3964 up up correct
OGE.US OGE Energy Corp 20230921 0 35.56 35.68 35.21 35.23 847368 34.7786 down down correct
OGN.US Organon & Co 20230921 0 18.9 18.995 18.57 18.58 2405300 18.58 down down correct
OGS.US ONE Gas Inc 20230921 0 74.61 74.61 73.19 73.21 376100 73.21 down down correct
OHI.US Omega Healthcare Investors Inc 20230921 0 33.19 33.68 33.13 33.44 1775000 33.44 up up correct
OI.US O 20230921 0 18.03 18.08 17.7 17.78 1028700 17.78 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230921 0 6.17 6.22 5.92 5.95 173117 5.95 down up incorrect
OII.US Oceaneering International Inc 20230921 0 24.04 24.19 23.23 23.73 883400 23.73 down down correct
OIS.US Oil States International Inc 20230921 0 8.34 8.44 8.18 8.27 771800 8.27 down down correct
OKE.US ONEOK Inc 20230921 0 66.89 67.22 65.56 65.99 8684000 65.99 down down correct
OLN.US Olin Corporation 20230921 0 48.33 48.42 47.16 47.18 1411900 47.18 down down correct
OLO.US Olo Inc 20230921 0 5.91 6.05 5.9 5.98 1285800 5.98 up up correct
OLP.US One Liberty Properties Inc 20230921 0 19.35 19.35 19.07 19.08 86640 18.625 down down correct
OMC.US Omnicom Group Inc 20230921 0 74.8 75.48 74.52 74.69 1733100 74.69 down down correct
OMF.US OneMain Holdings Inc 20230921 0 40.4 40.7 39.93 40.19 593100 40.19 down down correct
OMI.US Owens & Minor Inc 20230921 0 15.96 16.36 15.47 15.7 981200 15.7 down down correct
ONON.US On Holding AG 20230921 0 29.29 29.5 28.48 28.76 4120700 28.76 down down correct
ONTF.US ON24 Inc 20230921 0 6 6.02 5.96 6 349400 6
ONTO.US Onto Innovation Inc 20230921 0 121.05 122.77 120.08 122.11 205200 122.11 up up correct
OOMA.US Ooma Inc 20230921 0 12.52 13.13 12.52 13 116500 13 up up correct
OPY.US Oppenheimer Holdings Inc 20230921 0 37.83 38.09 37.29 37.92 57500 37.92 up up correct
OR.US Osisko Gold Royalties Ltd 20230921 0 12.59 12.715 12.345 12.63 497824 12.5818 up up correct
ORA.US Ormat Technologies Inc 20230921 0 73.6 74.86 73.18 73.62 352800 73.62 up up correct
ORAN.US Orange S.A 20230921 0 11.92 12.01 11.92 11.97 211400 11.97 up up correct
ORC.US Orchid Island Capital Inc 20230921 0 9.34 9.36 8.93 8.93 1793212 8.7639 down down correct
ORCL.US Oracle Corporation 20230921 0 111.51 112.5 109.33 109.43 12645800 109.43 down down correct
ORI.US Old Republic International Corporation 20230921 0 27.47 27.57 27.33 27.34 1237400 27.34 down down correct
ORN.US Orion Group Holdings Inc 20230921 0 5.19 5.19 5.02 5.15 289300 5.15 down down correct
OSCR.US Oscar Health Inc 20230921 0 5.84 5.84 5.715 5.75 1376200 5.75 down down correct
OSG.US Overseas Shipholding Group Inc 20230921 0 4.32 4.345 4.235 4.28 211028 4.28 down down correct
OSI.US UN 20230921 0 10.34 10.34 10.34 10.34 0 10.34
OSK.US Oshkosh Corporation 20230921 0 97.81 97.83 96.44 96.57 370500 96.57 down down correct
OUT.US Outfront Media Inc. (REIT) 20230921 0 10.44 10.55 10.15 10.2 8422400 10.2 down down correct
OVV.US Ovintiv Inc 20230921 0 46.19 46.35 44.89 45.19 2290500 45.19 down down correct
OXM.US Oxford Industries Inc 20230921 0 96.96 97.15 95.5 95.85 193600 95.85 down up incorrect
OXY.US Occidental Petroleum Corporation 20230921 0 64.43 64.59 62.54 62.56 10245400 62.56 down down correct
OZ.US Belpointe PREP LLC Unit 20230921 0 84.6 85.75 84.6 85 6700 85 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230921 0 177.72 180.64 177.61 178.09 44176 178.09 up up correct
PACK.US Ranpak Holdings Corp 20230921 0 5.5 5.51 5.39 5.47 263100 5.47 down up incorrect
PAG.US Penske Automotive Group Inc 20230921 0 161.01 162.18 158.76 160.43 206100 160.43 down down correct
PAGS.US PagSeguro Digital Ltd 20230921 0 8.36 8.46 8.24 8.27 3583400 8.27 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230921 0 11.37 11.37 11.27 11.29 12000 11.29 down down correct
PAM.US Pampa Energía S.A 20230921 0 40.54 41.64 39.89 40.16 216100 40.16 down down correct
PAR.US PAR Technology Corporation 20230921 0 40.27 41.54 39.39 39.57 199900 39.57 down down correct
PARR.US Par Pacific Holdings Inc 20230921 0 33.71 34.94 33.65 34.34 974300 34.34 up up correct
PATH.US UiPath Inc 20230921 0 16.5 16.895 16.31 16.32 6389816 16.32 down down correct
PAY.US Paymentus Holdings Inc 20230921 0 15.64 15.88 15.31 15.55 64200 15.55 down down correct
PAYC.US Paycom Software Inc 20230921 0 265 266.9 261.6 261.69 597000 261.69 down down correct
PB.US Prosperity Bancshares Inc 20230921 0 55.56 55.66 54.44 54.6 660400 54.6 down up incorrect
PBA.US Pembina Pipeline Corporation 20230921 0 30.51 30.64 30.03 30.07 802300 30.07 down down correct
PBF.US PBF Energy Inc 20230921 0 54.39 56.38 53.69 53.96 2776600 53.96 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230921 0 57.75 57.83 57.36 57.43 142400 57.43 down down correct
PBI.US Pitney Bowes Inc 20230921 0 3.24 3.29 3.18 3.19 1292500 3.19 down down correct
PBR.US Petróleo Brasileiro S.A. 20230921 0 15.07 15.24 14.94 14.98 18099600 14.98 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230921 0 13.81 13.91 13.625 13.65 7328977 13.65 down down correct
PBT.US Permian Basin Royalty Trust 20230921 0 21.91 22.16 21.52 21.58 94934 21.5578 down down correct
PCF.US High Income Securities Fund 20230921 0 6.37 6.45 6.3 6.3 58100 6.3 down up incorrect
PCG.US PG&E Corporation 20230921 0 17.39 17.4 17.19 17.24 13345100 17.24 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230921 0 5.34 5.36 5.31 5.32 40500 5.32 down down correct
PCM.US PCM Fund Inc 20230921 0 9.3 9.4525 9.17 9.17 15620 9.17 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230921 0 13.56 13.62 13.32 13.36 150454 13.36 down down correct
PCOR.US Procore Technologies Inc 20230921 0 64.08 64.75 62.34 62.96 2624100 62.96 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230921 0 8.76 8.76 8.6 8.6 65316 8.6 down down correct
PD.US PagerDuty Inc 20230921 0 23.15 23.29 22.41 22.54 1156800 22.54 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20230921 0 17.63 17.6399 17.48 17.56 899090 17.56 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230921 0 6.11 6.12 5.82 5.83 1930100 5.83 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230921 0 12.2 12.21 12.08 12.16 535967 12.16 down up incorrect
PDS.US Precision Drilling Corporation 20230921 0 68.99 68.99 67.04 67.33 61500 67.33 down down correct
PDT.US John Hancock Premium Dividend Fund 20230921 0 10.03 10.08 9.94 9.97 79196 9.97 down down correct
PEAK.US Healthpeak Properties Inc 20230921 0 19.76 19.78 19.05 19.06 5395700 19.06 down down correct
PEB.US PG 20230921 0 20.15 20.27 19.8301 20 19015 19.5888 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230921 0 60.63 61.26 60.04 60.44 2069700 60.44 down down correct
PEN.US Penumbra Inc 20230921 0 260.34 260.34 249.675 250.36 248384 250.36 down down correct
PEO.US Adams Natural Resources Fund Inc 20230921 0 23.08 23.17 22.76 22.78 55500 22.78 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230921 0 9.42 9.42 9.26 9.28 43500 9.28 down down correct
PFE.US Pfizer Inc 20230921 0 33.47 33.59 32.83 32.85 26980600 32.85 down down correct
PFGC.US Performance Food Group Company 20230921 0 61.32 61.385 60.18 60.2 866100 60.2 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230921 0 19.25 19.31 19.02 19.04 29900 19.04 down down correct
PFL.US PIMCO Income Strategy Fund 20230921 0 7.82 7.83 7.75 7.75 88965 7.75 down down correct
PFN.US PIMCO Income Strategy Fund II 20230921 0 6.69 6.69 6.62 6.62 304920 6.62 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230921 0 7.51 7.51 7.43 7.43 31300 7.43 down down correct
PFS.US Provident Financial Services Inc 20230921 0 15.39 15.6 15.24 15.39 255900 15.39
PFSI.US PennyMac Financial Services Inc 20230921 0 67.96 68.04 67 67.15 186000 67.15 down down correct
PG.US The Procter & Gamble Company 20230921 0 153.45 153.71 152.07 152.14 5096400 152.14 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230921 0 6.98 7 6.885 6.92 15024 6.92 down down correct
PGR.US The Progressive Corporation 20230921 0 143.24 144.31 141.95 142.4 3993885 142.2978 down up incorrect
PGRE.US Paramount Group Inc 20230921 0 5.2 5.2 4.81 4.81 1118367 4.7729 down down correct
PGTI.US PGT Innovations Inc 20230921 0 26.23 27.24 25.93 26.89 422700 26.89 up up correct
PGZ.US Principal Real Estate Income Fund 20230921 0 9.3 9.31 9.27 9.29 22000 9.29 down down correct
PH.US Parker 20230921 0 387.79 388.16 381.37 381.61 650000 381.61 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230921 0 9.05 9.0999 9.04 9.04 43903 9.04 down down correct
PHG.US Koninklijke Philips N.V 20230921 0 20.93 20.96 20.52 20.52 1005300 20.52 down down correct
PHI.US PLDT Inc 20230921 0 19.79 19.96 19.73 19.81 77300 19.81 up up correct
PHK.US PIMCO High Income Fund 20230921 0 4.59 4.6 4.52 4.52 771772 4.52 down down correct
PHM.US PulteGroup Inc 20230921 0 75.12 75.27 72.76 73.9 2872800 73.9 down down correct
PHR.US Phreesia Inc 20230921 0 18.5 18.82 18.04 18.15 527100 18.15 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230921 0 6.85 6.8601 6.83 6.83 40354 6.83 down up incorrect
PHX.US PHX Minerals Inc 20230921 0 3.6 3.6 3.56 3.56 17700 3.56 down down correct
PII.US Polaris Inc 20230921 0 105.5 105.97 104.05 104.45 528200 104.45 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230921 0 3.05 3.05 3.03 3.035 38162 3.035 down down correct
PINE.US Alpine Income Property Trust Inc 20230921 0 16.72 16.94 16.49 16.5 63000 16.5 down down correct
PINS.US Pinterest Inc 20230921 0 26.99 27.33 26.07 26.45 11015100 26.45 down down correct
PIPR.US Piper Sandler Companies 20230921 0 145.55 147.49 144.93 145.23 90400 145.23 down down correct
PJT.US PJT Partners Inc 20230921 0 79.05 79.615 78.02 78.4 171900 78.4 down down correct
PK.US Park Hotels & Resorts Inc 20230921 0 12.2 12.33 12.01 12.06 3247985 11.9101 down down correct
PKE.US Park Aerospace Corp 20230921 0 15.28 15.7699 15.28 15.67 87717 15.5456 up up correct
PKG.US Packaging Corporation of America 20230921 0 151.18 152.97 149.68 149.81 442500 148.56 down down correct
PKX.US POSCO 20230921 0 107.48 107.92 107.24 107.38 136500 107.38 down down correct
PLD.US Prologis Inc 20230921 0 119.74 120.76 114.44 114.55 3722800 114.55 down down correct
PLNT.US Planet Fitness Inc 20230921 0 46.27 47.12 45.57 45.81 3070200 45.81 down down correct
PLOW.US Douglas Dynamics Inc 20230921 0 30.37 30.52 29.78 30.14 72500 30.14 down down correct
PLTR.US Palantir Technologies Inc 20230921 0 14.34 14.599 13.68 14 73071796 14 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20230921 0 21.93 21.94 21.38 21.43 174999 21.1994 down down correct
PM.US Philip Morris International Inc 20230921 0 96.73 97.11 95.41 95.92 3591717 94.5895 down down correct
PMF.US PIMCO Municipal Income Fund 20230921 0 8.86 8.86 8.74 8.78 70393 8.78 down down correct
PML.US PIMCO Municipal Income Fund II 20230921 0 8.18 8.21 8.04 8.05 176414 8.05 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230921 0 5.64 5.68 5.55 5.55 118727 5.55 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230921 0 9.61 9.65 9.5429 9.57 82739 9.57 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20230921 0 12.8 12.85 12.3 12.31 598800 12.31 down down correct
PMX.US PIMCO Municipal Income Fund III 20230921 0 6.98 7 6.92 6.92 98052 6.92 down down correct
PNC.US The PNC Financial Services Group Inc 20230921 0 123.09 124.645 122.12 122.17 1502065 122.17 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230921 0 7.67 7.67 7.5835 7.6 5393 7.6 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230921 0 6.85 6.85 6.76 6.78 24694 6.78 down down correct
PNM.US PNM Resources Inc 20230921 0 44.56 44.9 44.56 44.85 544000 44.85 up down incorrect
PNR.US Pentair plc 20230921 0 65.69 65.69 64.95 65.06 873200 65.06 down down correct
PNW.US Pinnacle West Capital Corporation 20230921 0 79.5 79.63 78.39 78.4 583000 78.4 down down correct
POR.US Portland General Electric Company 20230921 0 43.6 43.6 43.04 43.04 1000700 42.565 down down correct
POST.US Post Holdings Inc 20230921 0 88.11 89.42 87.72 88.89 297900 88.89 up down incorrect
PPG.US PPG Industries Inc 20230921 0 130.05 130.05 128 128.29 1448600 128.29 down down correct
PPL.US PPL Corporation 20230921 0 25.58 25.68 25.25 25.25 4871400 25.25 down down correct
PPT.US Putnam Premier Income Trust 20230921 0 3.44 3.47 3.4 3.405 131129 3.405 down down correct
PRA.US ProAssurance Corporation 20230921 0 18.59 18.92 18.36 18.75 203000 18.75 up up correct
PRE.US PJ 20230921 0 18.25 18.3 18.15 18.3 14360 18.3 up up correct
PRG.US PROG Holdings Inc 20230921 0 31.82 31.97 31.34 31.55 301300 31.55 down down correct
PRGO.US Perrigo Company plc 20230921 0 33.3 33.48 32.61 32.68 1250800 32.68 down down correct
PRI.US Primerica Inc 20230921 0 200.91 201.37 197.73 197.85 138100 197.85 down down correct
PRIF.US PI 20230921 0 21.74 21.74 21.72 21.72 1511 21.72 down up incorrect
PRLB.US Proto Labs Inc 20230921 0 26.02 26.49 25.88 26.33 154700 26.33 up up correct
PRMW.US Primo Water Corporation 20230921 0 14.37 14.37 14.23 14.23 1318900 14.23 down up incorrect
PRO.US PROS Holdings Inc 20230921 0 32.78 33.41 32.58 32.64 403200 32.64 down down correct
PRS.US Prudential Financial Inc 20230921 0 23.58 23.71 23.41 23.44 27600 23.44 down down correct
PRT.US PermRock Royalty Trust 20230921 0 6.69 6.745 6.6 6.6 25906 6.561 down down correct
PRU.US Prudential Financial Inc 20230921 0 98.42 98.48 96.84 96.97 1531400 96.97 down down correct
PSA.US Public Storage 20230921 0 268.76 270.24 262.75 263.15 719300 263.15 down down correct
PSEC.US PA 20230921 0 15.36 15.4 15.315 15.35 4978 15.35 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230921 0 17.88 17.94 17.8 17.82 18700 17.82 down down correct
PSFE.US WT 20230921 0 0.0502 0.0687 0.048 0.0543 101419 0.0543 up up correct
PSN.US Parsons Corporation 20230921 0 55.85 55.85 54.825 54.97 944400 54.97 down down correct
PSO.US Pearson plc 20230921 0 10.72 10.72 10.55 10.57 246300 10.57 down down correct
PSTG.US Pure Storage Inc 20230921 0 35.01 35.1 33.64 34.66 6663100 34.66 down up incorrect
PSTL.US Postal Realty Trust Inc 20230921 0 13.93 13.975 13.7 13.71 159400 13.71 down down correct
PSX.US Phillips 66 20230921 0 122.42 123.84 119.69 119.94 2730800 119.94 down down correct
PTA.US Cohen & Steers Tax 20230921 0 17.62 17.76 17.6 17.67 173100 17.67 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230921 0 13.91 13.97 13.72 13.95 432878 13.95 up up correct
PUK.US Prudential plc 20230921 0 22.75 22.79 22.53 22.55 437600 22.55 down down correct
PUMP.US ProPetro Holding Corp 20230921 0 10.37 10.37 9.935 10 1171100 10 down up incorrect
PVH.US PVH Corp 20230921 0 76.75 76.83 75.55 75.74 635200 75.74 down down correct
PVL.US Permianville Royalty Trust 20230921 0 2.49 2.52 2.4 2.46 194045 2.4565 down down correct
PWR.US Quanta Services Inc 20230921 0 194.17 194.17 186.09 186.47 1375117 186.391 down down correct
PWSC.US PowerSchool Holdings Inc 20230921 0 21.68 21.98 21.35 21.35 407200 21.35 down down correct
PXD.US Pioneer Natural Resources Company 20230921 0 229.57 229.57 222.22 222.97 2356500 222.97 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230921 0 5.71 5.71 5.6184 5.63 7483 5.63 down down correct
PYT.US PPLUS Trust Series GSC 20230921 0 22.03 22.03 22.03 22.03 0 22.03
PZC.US PIMCO California Municipal Income Fund III 20230921 0 7.27 7.285 7.1864 7.2 63541 7.2 down down correct
QD.US Qudian Inc 20230921 0 1.96 2.06 1.9 1.99 590800 1.99 up up correct
QGEN.US QIAGEN N.V 20230921 0 40.19 40.22 39.55 39.59 1205300 39.59 down down correct
QSR.US Restaurant Brands International Inc 20230921 0 68.76 68.78 67.1 67.11 1335900 67.11 down down correct
QTWO.US Q2 Holdings Inc 20230921 0 31.7 31.96 31.32 31.33 406800 31.33 down down correct
QVCC.US QVCC 20230921 0 10.25 10.25 9.85 9.85 61000 9.85 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230921 0 10.43 10.44 10.02 10.06 9500 10.06 down down correct
R.US Ryder System Inc 20230921 0 103.02 104.71 102.48 103.9 603200 103.9 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230921 0 12 12.12 12 12.03 362900 12.03 up down incorrect
RACE.US Ferrari N.V 20230921 0 296.74 296.89 291.46 291.57 400700 291.57 down down correct
RAD.US Rite Aid Corporation 20230921 0 0.7 0.7 0.63 0.63 1684300 0.63 down down correct
RAMP.US LiveRamp Holdings Inc 20230921 0 29.75 30.11 29.37 29.85 380900 29.85 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230921 0 64.25 64.63 62.99 63.02 1039800 63.02 down down correct
RBC.US Regal Beloit Corporation 20230921 0 234.61 235.02 231.91 232.39 192900 232.39 down down correct
RBLX.US Roblox Corporation 20230921 0 25.96 25.99 25.15 25.31 12346700 25.31 down down correct
RBOT.US WT 20230921 0 0.0875 0.1 0.07 0.07 19937 0.07 down down correct
RC.US Ready Capital Corporation 20230921 0 10.84 10.88 10.55 10.55 2419402 10.1838 down down correct
RCB.US Ready Capital Corporation 20230921 0 23.44 23.75 23.42 23.67 1700 23.67 up up correct
RCFA.US UN 20230921 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230921 0 41.48 41.48 40.42 40.45 291900 40.45 down down correct
RCL.US Royal Caribbean Group 20230921 0 95 95.44 93.58 94.32 2314200 94.32 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230921 0 5.42 5.465 5.37 5.37 59856 5.37 down up incorrect
RCUS.US Arcus Biosciences Inc 20230921 0 19.59 20.44 19.5 20.38 502900 20.38 up up correct
RDN.US Radian Group Inc 20230921 0 25.67 25.73 25.27 25.28 1322300 25.28 down down correct
RDW.US Redwire Corp 20230921 0 3.16 3.21 2.95 2.96 400600 2.96 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230921 0 68.36 68.84 67.91 67.91 252100 67.91 down down correct
RELX.US RELX PLC 20230921 0 34.58 34.58 34.21 34.22 644200 34.22 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230921 0 2.01 2.05 1.81 1.84 250700 1.84 down down correct
RES.US RPC Inc 20230921 0 8.75 8.88 8.56 8.7 1559500 8.7 down up incorrect
REVG.US REV Group Inc 20230921 0 15.56 15.87 15.47 15.7 247149 15.6503 up up correct
REX.US REX American Resources Corporation 20230921 0 38.99 39.58 38.7 39.37 65600 39.37 up down incorrect
REXR.US Rexford Industrial Realty Inc 20230921 0 51.56 51.74 50.55 50.63 1888159 50.2409 down down correct
REZI.US Resideo Technologies Inc 20230921 0 15.8 16.18 15.7 16.06 657200 16.06 up up correct
RF.US Regions Financial Corporation 20230921 0 17.75 17.95 17.42 17.42 7095700 17.42 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230921 0 10.79 10.79 10.52 10.54 66900 10.54 down down correct
RFL.US Rafael Holdings Inc 20230921 0 2.16 2.16 2.055 2.07 9900 2.07 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230921 0 14.9 14.99 14.81 14.84 10100 14.84 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230921 0 13.14 13.14 12.94 12.94 24200 12.94 down down correct
RGA.US Reinsurance Group of America Incorporated 20230921 0 146.93 147.49 145.64 146.51 304100 146.51 down down correct
RGR.US Sturm Ruger & Company Inc 20230921 0 51.17 51.67 50.82 51.44 143100 51.44 up up correct
RGS.US Regis Corporation 20230921 0 0.8 0.86 0.77 0.81 343700 0.81 up down incorrect
RGT.US Royce Global Value Trust Inc 20230921 0 8.88 8.88 8.83 8.85 8200 8.85 down down correct
RH.US RH 20230921 0 283.5 283.5 270.98 271.15 1296600 271.15 down down correct
RHI.US Robert Half International Inc 20230921 0 73.81 74.3 73.05 73.55 783400 73.55 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20230921 0 84.37 84.37 83.36 83.64 393587 82.6198 down down correct
RIG.US Transocean Ltd 20230921 0 8.11 8.2 7.94 7.95 12644400 7.95 down down correct
RIO.US Rio Tinto Group 20230921 0 64.49 64.5 63.68 63.74 2540900 63.74 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230921 0 10.82 10.85 10.7 10.73 94795 10.73 down down correct
RJF.US Raymond James Financial Inc 20230921 0 105.36 105.44 100.62 102.4 1642299 101.9735 down up incorrect
RKT.US Rocket Companies Inc 20230921 0 8.84 8.91 8.47 8.47 1907200 8.47 down down correct
RL.US Ralph Lauren Corporation 20230921 0 114.22 114.22 111.88 112.24 604283 111.5097 down down correct
RLI.US RLI Corp 20230921 0 139.82 140.93 139.29 139.98 130800 139.98 up up correct
RLJ.US RLJ Lodging Trust 20230921 0 9.78 9.85 9.68 9.71 2537495 9.6103 down up incorrect
RLX.US RLX Technology Inc 20230921 0 1.45 1.46 1.41 1.42 3096800 1.42 down down correct
RM.US Regional Management Corp 20230921 0 27.15 27.15 26.36 26.59 61200 26.59 down up incorrect
RMD.US ResMed Inc 20230921 0 139.78 140.33 136.22 136.29 1526800 136.29 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230921 0 15.29 15.3899 15.13 15.13 15657 15.13 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230921 0 14.99 14.99 14.75 14.77 52300 14.77 down down correct
RMPL.US P 20230921 0 24.8602 24.8602 24.8602 24.8602 215 24.8602
RMT.US Royce Micro 20230921 0 8.34 8.34 8.26 8.28 90500 8.28 down down correct
RNG.US RingCentral Inc 20230921 0 28.5 28.8 27.7 28.24 1287900 28.24 down down correct
RNGR.US Ranger Energy Services Inc 20230921 0 12.76 12.81 12.48 12.49 52100 12.49 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230921 0 18.1 18.21 17.9 17.9 124700 17.9 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230921 0 205.43 205.45 202.01 202.96 209500 202.96 down down correct
ROG.US Rogers Corporation 20230921 0 136.62 138.73 135.75 137.21 107500 137.21 up up correct
ROK.US Rockwell Automation Inc 20230921 0 283.69 283.9 278.14 278.94 942900 278.94 down down correct
ROL.US Rollins Inc 20230921 0 38.67 38.67 37.79 37.94 2452100 37.94 down down correct
ROP.US Roper Technologies Inc 20230921 0 502.51 502.55 494.61 495.63 472667 494.937 down up incorrect
RPM.US RPM International Inc 20230921 0 94.28 94.83 93.57 94.01 435967 94.01 down down correct
RPT.US RPT Realty 20230921 0 10.96 11.01 10.77 10.77 440800 10.77 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230921 0 10.9 10.92 10.66 10.67 594500 10.67 down down correct
RRC.US Range Resources Corporation 20230921 0 30.52 30.64 29.85 29.98 2059800 29.98 down down correct
RRX.US Regal Beloit Corporation 20230921 0 150.68 150.68 146.77 147.38 372534 147.0177 down down correct
RS.US Reliance Steel & Aluminum Co 20230921 0 263.78 265.13 261.62 262.59 229200 262.59 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230921 0 15.28 15.35 15.28 15.34 7000 15.34 up down incorrect
RSG.US Republic Services Inc 20230921 0 149.33 150.12 147.17 147.35 1024002 146.8063 down down correct
RSI.US Rush Street Interactive Inc 20230921 0 4.7 4.79 4.59 4.72 485300 4.72 up up correct
RSKD.US Riskified Ltd. 20230921 0 4.41 4.435 4.21 4.25 1806100 4.25 down down correct
RTX.US Raytheon Technologies Corporation 20230921 0 74.28 74.45 72.44 72.64 12456600 72.64 down down correct
RVLV.US Revolve Group Inc 20230921 0 12.42 12.78 12.395 12.54 1067900 12.54 up up correct
RVT.US Royce Value Trust Inc 20230921 0 12.94 13 12.82 12.83 223200 12.83 down down correct
RWT.US Redwood Trust Inc 20230921 0 7.3 7.33 7.1 7.11 1686800 7.11 down down correct
RY.US Royal Bank of Canada 20230921 0 90.34 90.77 89.57 89.57 834900 89.57 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230921 0 2.79 2.88 2.75 2.77 735700 2.77 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230921 0 48.85 48.87 48.47 48.8 584100 48.8 down down correct
RYB.US RYB Education Inc 20230921 0 14.7501 16.8583 14.7501 16.5 50837 16.5 up up correct
RYI.US Ryerson Holding Corporation 20230921 0 28.87 29.19 28.545 28.63 308000 28.63 down down correct
RYN.US Rayonier Inc 20230921 0 29.06 29.22 28.77 28.91 443200 28.91 down down correct
S.US SentinelOne Inc. 20230921 0 16.38 16.45 15.51 15.91 7816200 15.91 down down correct
SA.US Seabridge Gold Inc 20230921 0 11.45 11.45 11.12 11.27 311500 11.27 down down correct
SACH.US PA 20230921 0 20.22 20.2981 20.14 20.2158 4135 20.2158 down down correct
SAFE.US Safehold Inc 20230921 0 19.3 19.3 18.3363 18.36 569465 18.1751 down down correct
SAH.US Sonic Automotive Inc 20230921 0 50.89 51.21 50.42 50.5 173100 50.5 down up incorrect
SAIC.US Science Applications International Corporation 20230921 0 108.99 108.99 106.51 106.54 344000 106.54 down down correct
SAM.US The Boston Beer Company Inc 20230921 0 369.69 373.13 366.4 371.93 59300 371.93 up down incorrect
SAN.US Banco Santander S.A 20230921 0 3.65 3.71 3.65 3.67 1984800 3.67 up up correct
SAND.US Sandstorm Gold Ltd 20230921 0 5.03 5.05 4.94 4.97 1781219 4.97 down down correct
SAP.US SAP SE 20230921 0 132.94 133.46 131.06 131.16 1481800 131.16 down down correct
SAR.US Saratoga Investment Corp 20230921 0 25.62 25.9021 25.55 25.55 44246 25.55 down down correct
SAVE.US Spirit Airlines Inc 20230921 0 15.49 16.35 15.36 16.33 3024600 16.23 up up correct
SB.US Safe Bulkers Inc 20230921 0 3.16 3.21 3.14 3.14 445100 3.14 down down correct
SBBA.US SBBA 20230921 0 24.89 24.9 24.81 24.81 1600 24.81 down down correct
SBH.US Sally Beauty Holdings Inc 20230921 0 8.28 8.48 8.24 8.26 1840000 8.26 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230921 0 7.32 7.33 7.3 7.31 15700 7.31 down down correct
SBOW.US SilverBow Resources Inc 20230921 0 34.4 34.64 32.75 33.02 700300 33.02 down down correct
SBR.US Sabine Royalty Trust 20230921 0 64.11 64.615 63.8 64.29 29982 64.29 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230921 0 12.17 12.62 12.16 12.4 1326600 12.4 up up correct
SBSW.US Sibanye Stillwater Limited 20230921 0 6.32 6.63 6.31 6.56 3175600 6.56 up up correct
SCCO.US Southern Copper Corporation 20230921 0 76 76.84 75.04 76 1213200 76
SCD.US LMP Capital and Income Fund Inc 20230921 0 12.72 12.88 12.55 12.56 36700 12.56 down down correct
SCE.US PL 20230921 0 18.29 18.29 17.7 18.1 41508 18.1 down down correct
SCHW.US The Charles Schwab Corporation 20230921 0 56.24 56.85 55.95 56.01 8686200 56.01 down down correct
SCI.US Service Corporation International 20230921 0 60.69 60.69 59.3 59.35 687000 59.35 down down correct
SCL.US Stepan Company 20230921 0 77.54 77.54 75.87 75.99 69800 75.99 down down correct
SCM.US Stellus Capital Investment Corporation 20230921 0 14.07 14.09 13.95 13.97 122240 13.8346 down down correct
SCS.US Steelcase Inc 20230921 0 10.73 10.84 10.405 10.75 2339035 10.6538 up down incorrect
SCU.US Sculptor Capital Management Inc 20230921 0 11.78 11.88 11.64 11.66 166057 11.66 down down correct
SCX.US The L.S. Starrett Company 20230921 0 10.74 11.2 10.74 10.99 5400 10.99 up up correct
SD.US SandRidge Energy Inc 20230921 0 15.35 15.41 15.09 15.24 410500 15.24 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230921 0 14.86 14.89 14.73 14.77 53000 14.77 down down correct
SDRL.US Seadrill Limited 20230921 0 46.2 46.447 45.32 45.37 404700 45.37 down down correct
SE.US Sea Limited 20230921 0 36 36.34 35.06 35.95 10874600 35.95 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20230921 0 47.37 48.11 47 47.01 546700 47.01 down down correct
SEE.US Sealed Air Corporation 20230921 0 32.92 32.97 31.84 31.85 1679400 31.85 down down correct
SEM.US Select Medical Holdings Corporation 20230921 0 25.73 25.99 25.6 25.71 494700 25.71 down up incorrect
SEMR.US SEMrush Holdings Inc 20230921 0 8.27 8.27 7.96 7.97 194900 7.97 down down correct
SF.US Stifel Financial Corp 20230921 0 64.8 64.8 63.59 63.84 390500 63.84 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230921 0 21.25 21.29 21.08 21.16 8865 21.16 down down correct
SFE.US Safeguard Scientifics Inc 20230921 0 1.07 1.09 1.01 1.04 32900 1.04 down down correct
SFL.US SFL Corporation Ltd 20230921 0 10.94 10.98 10.86 10.88 512100 10.88 down down correct
SG.US Sweetgreen Inc. 20230921 0 11.82 11.9 11.47 11.61 1258600 11.61 down up incorrect
SGU.US Star Group L.P 20230921 0 12.66 12.79 12.28 12.32 17800 12.32 down down correct
SHAK.US Shake Shack Inc 20230921 0 59.5 60.21 58.08 58.14 915500 58.14 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230921 0 27.91 27.99 27.76 27.78 129900 27.78 down down correct
SHO.US Sunstone Hotel Investors Inc 20230921 0 9.05 9.11 9 9.02 1468261 8.9524 down down correct
SHOP.US Shopify Inc 20230921 0 55.37 55.99 53.68 53.7 11303200 53.7 down down correct
SHPW.US Shapeways Holdings Inc. 20230921 0 3.03 3.17 2.9 3.12 17200 3.12 up down incorrect
SHW.US The Sherwin 20230921 0 257.96 258.13 254.24 254.38 1207700 254.38 down up incorrect
SID.US Companhia Siderúrgica Nacional 20230921 0 2.44 2.46 2.42 2.43 2596800 2.43 down down correct
SIG.US Signet Jewelers Limited 20230921 0 73.18 74.57 72.86 73.67 696400 73.67 up up correct
SII.US Sprott Inc 20230921 0 32.46 32.46 31.91 32.06 40900 32.06 down down correct
SITC.US SITE Centers Corp 20230921 0 13.04 13.125 12.79 12.79 1169007 12.6584 down down correct
SITE.US SiteOne Landscape Supply Inc 20230921 0 156.76 156.835 153.14 153.16 182800 153.16 down down correct
SIX.US Six Flags Entertainment Corporation 20230921 0 23.5 24.07 23.32 23.74 1500000 23.74 up up correct
SJM.US The J. M. Smucker Company 20230921 0 128 129.74 127.6 128.69 1319200 128.69 up up correct
SJT.US San Juan Basin Royalty Trust 20230921 0 6.9 6.9798 6.79 6.92 275005 6.8689 up up correct
SJW.US SJW Group 20230921 0 62.73 62.92 61.96 62.49 160400 62.49 down down correct
SKIL.US Skillsoft Corp 20230921 0 1 1.01 0.97 0.987 9015 19.74 down down correct
SKM.US SK Telecom Co.Ltd 20230921 0 20.82 21.06 20.82 20.91 209400 20.91 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230921 0 22.84 23 22.48 22.49 565800 22.49 down down correct
SKX.US Skechers U.S.A. Inc 20230921 0 47.3 48.55 47.25 47.8 2419500 47.8 up up correct
SKY.US Skyline Champion Corporation 20230921 0 64.77 65.18 63.75 64.38 273600 64.38 down up incorrect
SLB.US Schlumberger Limited 20230921 0 60.1 60.1 58.63 58.82 6841600 58.82 down down correct
SLCA.US U.S. Silica Holdings Inc 20230921 0 13.88 14.01 13.68 13.72 538900 13.72 down down correct
SLF.US Sun Life Financial Inc 20230921 0 50.16 50.23 49.6 49.68 626800 49.68 down down correct
SLG.US SL Green Realty Corp 20230921 0 40.54 40.94 37.28 37.44 4289385 37.1538 down down correct
SLQT.US SelectQuote Inc 20230921 0 1.33 1.33 1.22 1.23 1068800 1.23 down down correct
SM.US SM Energy Company 20230921 0 38.19 38.43 37.365 37.62 1168663 37.62 down down correct
SMAR.US Smartsheet Inc 20230921 0 40.59 41 39.71 39.91 1085900 39.91 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230921 0 10.33 10.39 10.26 10.27 4086100 10.27 down down correct
SMG.US The Scotts Miracle 20230921 0 51.66 52.17 50.71 51.07 628100 51.07 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230921 0 12.76 12.76 12.4 12.4 70500 12.4 down down correct
SMLP.US Summit Midstream Partners LP 20230921 0 13.5 13.84 13 13.23 38800 13.23 down down correct
SMP.US Standard Motor Products Inc 20230921 0 33.89 34.32 33.72 33.76 77600 33.76 down down correct
SMRT.US SmartRent Inc 20230921 0 2.79 2.84 2.75 2.75 960100 2.75 down down correct
SMWB.US Similarweb Ltd 20230921 0 5.3 5.33 5.195 5.26 20700 5.26 down down correct
SNA.US Snap 20230921 0 254.65 256.97 252.93 255.14 272500 255.14 up up correct
SNAP.US Snap Inc 20230921 0 8.86 8.975 8.61 8.63 21584200 8.63 down down correct
SNDR.US Schneider National Inc 20230921 0 28.3 28.34 27.88 27.9 345700 27.9 down down correct
SNN.US Smith & Nephew plc 20230921 0 25.65 25.68 25.42 25.42 1340958 25.1119 down down correct
SNOW.US Snowflake Inc. 20230921 0 155.19 156.19 148.54 149.03 6621700 149.03 down down correct
SNV.US Synovus Financial Corp 20230921 0 28.23 28.45 27.72 27.73 1858000 27.73 down down correct
SNX.US TD SYNNEX 20230921 0 102.04 102.45 101.4 101.41 330400 101.41 down down correct
SO.US The Southern Company 20230921 0 71.17 71.2 69.87 69.9 3982700 69.9 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230921 0 10.46 10.46 10.03 10.05 241900 10.05 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230921 0 23.57 23.72 23.21 23.4 19700 23.4 down down correct
SOJD.US SOJD 20230921 0 21.85 21.875 21.5 21.72 44800 21.72 down down correct
SOJE.US SOJE 20230921 0 19.94 19.95 19.633 19.66 42600 19.66 down down correct
SOL.US ReneSola Ltd 20230921 0 3.05 3.09 3.01 3.04 338620 3.04 down down correct
SON.US Sonoco Products Company 20230921 0 54.62 54.87 54.26 54.31 267700 54.31 down up incorrect
SONX.US Sonendo Inc. 20230921 0 0.75 0.817 0.75 0.817 32700 0.817 up up correct
SONY.US Sony Group Corporation 20230921 0 82.85 83.41 82.53 82.64 709300 82.64 down up incorrect
SOR.US Source Capital Inc 20230921 0 39.35 39.35 38.82 39.07 5900 39.07 down down correct
SOS.US SOS Limited 20230921 0 3.7 3.92 3.7 3.86 107300 3.86 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230921 0 98.66 98.66 98.66 98.66 100 98.66
SPB.US Spectrum Brands Holdings Inc 20230921 0 79.41 79.5 78.57 78.69 569200 78.69 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230921 0 1.87 1.9 1.79 1.81 10115500 1.81 down down correct
SPE.US Special Opportunities Fund Inc 20230921 0 11.22 11.25 11.16 11.17 54200 11.17 down down correct
SPG.US Simon Property Group Inc 20230921 0 113.06 113.65 111.59 111.64 2385700 111.64 down down correct
SPGI.US S&P Global Inc 20230921 0 383.64 385 372.16 372.31 1078900 372.31 down down correct
SPH.US Suburban Propane Partners L.P 20230921 0 14.88 14.95 14.81 14.83 116000 14.83 down down correct
SPIR.US Spire Corporation 20230921 0 5.06 5.2 4.905 5.14 85000 5.14 up up correct
SPLP.US Steel Partners Holdings L.P 20230921 0 44 44.99 44 44.99 500 44.99 up up correct
SPNT.US SiriusPoint Ltd 20230921 0 10.26 10.44 10.17 10.29 270200 10.29 up up correct
SPOT.US Spotify Technology S.A 20230921 0 158.52 158.79 153.69 154.06 1610800 154.06 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230921 0 14.74 15.36 14.65 14.84 3360300 14.84 up up correct
SPXC.US SPX Corporation 20230921 0 80.29 80.54 78.95 80.2 178300 80.2 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230921 0 14.72 14.74 14.56 14.61 79100 14.61 down down correct
SQ.US Square Inc 20230921 0 46.51 46.93 45.27 45.62 19485700 45.62 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230921 0 58.45 58.62 57.4 57.51 1190300 57.51 down down correct
SQNS.US Sequans Communications S.A 20230921 0 2.85 2.85 2.83 2.85 439900 2.85
SQSP.US Squarespace Inc 20230921 0 28.18 28.19 27.49 27.5 619400 27.5 down up incorrect
SR.US Spire Inc 20230921 0 59.01 59.07 58.24 58.53 371300 58.53 down up incorrect
SRC.US Spirit Realty Capital Inc 20230921 0 36.17 36.3073 34.93 35.24 2197918 34.5331 down down correct
SRE.US Sempra 20230921 0 73.19 73.55 71.94 71.96 2500000 71.3625 down down correct
SREA.US Sempra Energy 20230921 0 23.56 23.56 23.24 23.25 46200 23.25 down down correct
SRG.US Seritage Growth Properties 20230921 0 7.5 7.555 7.42 7.42 370900 7.42 down up incorrect
SRI.US Stoneridge Inc 20230921 0 19.67 20.23 19.41 19.98 72500 19.98 up up correct
SRL.US Scully Royalty Ltd 20230921 0 5.72 6.06 5.72 6.06 1800 6.06 up up correct
SRT.US StarTek Inc 20230921 0 3.26 3.26 3.15 3.25 3900 3.25 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230921 0 40.84 40.84 38.31 38.56 56500 38.56 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230921 0 149.76 149.76 146.43 146.49 210232 146.2188 down down correct
SSL.US Sasol Limited 20230921 0 13.01 13.17 12.96 13.07 193100 13.07 up down incorrect
SSTK.US Shutterstock Inc 20230921 0 38.12 38.73 37.86 38.18 389500 38.18 up up correct
ST.US Sensata Technologies Holding plc 20230921 0 36.92 36.96 36.41 36.7 1521900 36.7 down down correct
STAG.US STAG Industrial Inc 20230921 0 36 36 34.76 34.83 1042754 34.7046 down up incorrect
STC.US Stewart Information Services Corporation 20230921 0 44.67 44.72 44.32 44.36 118000 44.36 down down correct
STE.US STERIS plc 20230921 0 223.75 223.83 220.02 220.67 358900 220.67 down up incorrect
STEM.US Stem Inc 20230921 0 4.65 4.72 4.41 4.42 3334100 4.42 down down correct
STG.US Sunlands Technology Group 20230921 0 4.8 4.98 4.51 4.71 16000 4.71 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230921 0 27.55 27.71 27.34 27.39 29200 27.39 down down correct
STLA.US Stellantis N.V 20230921 0 19.34 19.47 19.24 19.33 8057000 19.33 down down correct
STM.US STMicroelectronics N.V 20230921 0 42.72 43.25 42.66 42.67 2820400 42.67 down down correct
STN.US Stantec Inc 20230921 0 65.94 66.25 65.26 65.26 94099 65.115 down down correct
STNG.US Scorpio Tankers Inc 20230921 0 51.82 53.27 51.34 52.38 1371600 52.38 up up correct
STT.US State Street Corporation 20230921 0 69.23 69.5206 68.54 68.82 1289803 68.1171 down up incorrect
STVN.US Stevanato Group S.p.A. 20230921 0 27.69 27.77 26.6 27.42 303400 27.42 down down correct
STWD.US Starwood Property Trust Inc 20230921 0 20.6 20.63 19.92 19.92 2445000 19.4307 down down correct
STZ.US Constellation Brands Inc 20230921 0 260.82 261.446 256.41 256.47 721014 256.47 down down correct
SU.US Suncor Energy Inc 20230921 0 34.66 34.66 34.09 34.19 7663900 34.19 down down correct
SUI.US Sun Communities Inc 20230921 0 124.91 125.905 124.06 124.08 842662 123.1087 down up incorrect
SUM.US Summit Materials Inc 20230921 0 31.95 31.95 30.9 30.99 1142700 30.99 down down correct
SUN.US Sunoco LP 20230921 0 48 48.27 47.14 47.46 214200 47.46 down down correct
SUP.US Superior Industries International Inc 20230921 0 3.11 3.37 3.05 3.3 526000 3.3 up up correct
SUPV.US Grupo Supervielle S.A 20230921 0 2.45 2.49 2.39 2.41 488400 2.41 down down correct
SUZ.US Suzano S.A 20230921 0 11.17 11.43 11.14 11.3 2389400 11.3 up down incorrect
SWI.US SolarWinds Corporation 20230921 0 9.69 9.83 9.69 9.76 281200 9.76 up down incorrect
SWK.US Stanley Black & Decker Inc 20230921 0 85.37 85.52 84.3 84.4 1201100 84.4 down up incorrect
SWN.US Southwestern Energy Company 20230921 0 6.15 6.18 6.01 6.08 15182800 6.08 down up incorrect
SWX.US Southwest Gas Holdings Inc 20230921 0 62.97 63.09 61.96 62 361800 62 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230921 0 7.81 7.86 7.81 7.81 27900 7.81
SXC.US SunCoke Energy Inc 20230921 0 9.71 9.85 9.65 9.73 631400 9.73 up up correct
SXI.US Standex International Corporation 20230921 0 143.35 144.86 142.21 142.95 50300 142.95 down up incorrect
SXT.US Sensient Technologies Corporation 20230921 0 61.21 61.37 60.64 60.87 228000 60.87 down down correct
SYF.US Synchrony Financial 20230921 0 31.93 32.16 31.767 31.81 2702900 31.81 down down correct
SYK.US Stryker Corporation 20230921 0 287.45 288.49 284.3 284.45 961965 283.6496 down down correct
SYY.US Sysco Corporation 20230921 0 70.47 70.59 69.49 69.52 2384400 68.9852 down up incorrect
T.US PC 20230921 0 19.18 19.2396 18.8 19.07 95517 18.7615 down down correct
TAC.US TransAlta Corporation 20230921 0 9.3 9.3 9.03 9.03 450500 9.03 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230921 0 16.02 16.02 15.92 15.93 1514600 15.93 down down correct
TAL.US TAL Education Group 20230921 0 7 7.11 6.81 7.03 3394300 7.03 up up correct
TALO.US Talos Energy Inc 20230921 0 16.18 16.28 15.8 15.8 1105200 15.8 down down correct
TAP.US Molson Coors Beverage Company 20230921 0 64.74 64.86 64.1 64.17 1301600 64.17 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230921 0 38.75 38.75 38.15 38.32 17800 38.32 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230921 0 22.38 22.38 22.06 22.06 44700 22.06 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230921 0 23.3 23.3 23.07 23.07 35300 23.07 down down correct
TBI.US TrueBlue Inc 20230921 0 14.2 14.67 14.19 14.65 244800 14.65 up up correct
TCI.US Transcontinental Realty Investors Inc 20230921 0 30.07 30.07 30.07 30.07 1200 30.07
TCN.US Tricon Capital Group Inc 20230921 0 8.32 8.35 8.01 8.01 867268 7.9476 down down correct
TCS.US The Container Store Group Inc 20230921 0 2.1 2.15 2.09 2.1 233300 2.1
TD.US The Toronto 20230921 0 61.21 61.64 60.68 60.68 1953245 59.9465 down down correct
TDC.US Teradata Corporation 20230921 0 44.8 44.9 43.99 44.04 801000 44.04 down up incorrect
TDCX.US TDCX Inc. 20230921 0 5.85 6.03 5.85 5.89 100300 5.89 up up correct
TDF.US Templeton Dragon Fund Inc 20230921 0 8.5 8.5 8.4 8.45 29600 8.45 down down correct
TDG.US TransDigm Group Incorporated 20230921 0 850.7 853.77 840 842.83 227200 842.83 down up incorrect
TDOC.US Teladoc Health Inc 20230921 0 20.1 20.15 19.26 19.31 7539400 19.31 down down correct
TDS.US Telephone and Data Systems Inc 20230921 0 17.95 18.48 17.81 17.99 1179100 17.99 up up correct
TDW.US Tidewater Inc 20230921 0 66.63 67.07 64.46 65.27 864800 65.27 down down correct
TDY.US Teledyne Technologies Incorporated 20230921 0 416.34 416.34 412.06 414.54 315600 414.54 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230921 0 12.38 12.41 12.365 12.37 44300 12.37 down down correct
TECK.US Teck Resources Limited 20230921 0 41.06 41.19 39.91 40.13 4950500 40.13 down up incorrect
TEF.US Telefónica S.A 20230921 0 4.33 4.35 4.31 4.33 608100 4.33
TEI.US Templeton Emerging Markets Income Fund 20230921 0 4.8 4.8 4.73 4.73 190900 4.73 down up incorrect
TEL.US TE Connectivity Ltd 20230921 0 124.27 124.77 123.16 123.22 1662000 123.22 down down correct
TEO.US Telecom Argentina S.A 20230921 0 5.34 5.41 5.23 5.31 44800 5.31 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230921 0 10.61 10.63 10.33 10.34 7730600 10.34 down up incorrect
TEX.US Terex Corporation 20230921 0 57.78 57.81 56.7 56.79 539900 56.79 down down correct
TFC.US Truist Financial Corporation 20230921 0 28.73 29.05 28.15 28.16 11550200 28.16 down down correct
TFII.US TFI International Inc 20230921 0 130.28 130.81 127.91 128.01 279559 127.6575 down down correct
TFSA.US TFSA 20230921 0 22.71 22.73 22.71 22.73 400 22.73 up up correct
TFX.US Teleflex Incorporated 20230921 0 207.69 207.78 203.4 203.46 175900 203.46 down down correct
TG.US Tredegar Corporation 20230921 0 5.44 5.44 5.22 5.22 116500 5.22 down down correct
TGH.US Textainer Group Holdings Limited 20230921 0 37.99 38.28 37.79 38 117300 38 up up correct
TGI.US Triumph Group Inc 20230921 0 7.74 8 7.64 7.81 1379100 7.81 up up correct
TGNA.US TEGNA Inc 20230921 0 14.96 15.35 14.94 15.25 2481600 15.25 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20230921 0 11.16 11.32 10.51 11 138300 11 down down correct
TGT.US Target Corporation 20230921 0 119.55 120.34 116.88 117.32 4133200 117.32 down down correct
THC.US Tenet Healthcare Corporation 20230921 0 68.8 68.93 67.3 67.33 1202300 67.33 down down correct
THG.US The Hanover Insurance Group Inc 20230921 0 113.1 113.53 112.22 112.85 142400 112.85 down down correct
THO.US Thor Industries Inc 20230921 0 96.34 97.15 95.26 95.32 543400 95.32 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230921 0 17.49 17.62 17.42 17.44 137100 17.44 down up incorrect
THR.US Thermon Group Holdings Inc 20230921 0 28.33 28.45 26.7 27.13 260500 27.13 down down correct
THS.US TreeHouse Foods Inc 20230921 0 45.57 46.44 45.11 46.06 330900 46.06 up up correct
THW.US Tekla World Healthcare Fund 20230921 0 12.35 12.4 12.21 12.22 220000 12.22 down down correct
TISI.US Team Inc 20230921 0 8.15 9 8.15 8.97 8600 8.97 up up correct
TJX.US The TJX Companies Inc 20230921 0 90.38 90.6 88.95 89.17 4975600 89.17 down down correct
TK.US Teekay Corporation 20230921 0 5.83 5.95 5.81 5.88 549600 5.88 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230921 0 4.92 5.03 4.92 4.97 277600 4.97 up up correct
TKR.US The Timken Company 20230921 0 72.4 72.65 71.49 72.2 419500 72.2 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230921 0 24.59 24.59 24.22 24.42 210200 24.42 down down correct
TLYS.US Tilly's Inc 20230921 0 7.83 7.87 7.74 7.77 47500 7.77 down down correct
TM.US Toyota Motor Corporation 20230921 0 187.19 187.32 185.85 186.3 328100 186.3 down down correct
TME.US Tencent Music Entertainment Group 20230921 0 6.01 6.08 5.96 6.02 10155800 6.02 up up correct
TMHC.US Taylor Morrison Home Corporation 20230921 0 44.12 44.34 42.91 43.19 1176900 43.19 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20230921 0 502.43 503.81 499.56 501.59 1606900 501.59 down down correct
TMST.US TimkenSteel Corporation 20230921 0 20.61 20.9 20.44 20.57 163200 20.57 down down correct
TNC.US Tennant Company 20230921 0 75.67 75.69 74.37 74.37 56600 74.37 down down correct
TNET.US TriNet Group Inc 20230921 0 116.19 116.81 115.31 116.12 378400 116.12 down down correct
TNK.US Teekay Tankers Ltd 20230921 0 39.2 39.98 38.86 39.58 230700 39.58 up up correct
TNL.US Travel + Leisure Co 20230921 0 37.35 37.47 36.72 36.74 476905 36.74 down down correct
TNP.US Tsakos Energy Navigation Limited 20230921 0 19.5 19.74 19.31 19.56 146200 19.56 up up correct
TOL.US Toll Brothers Inc 20230921 0 74.63 75.12 72.83 73.63 2977228 73.4145 down down correct
TOST.US Toast Inc. 20230921 0 18.8 18.88 18.45 18.55 7909500 18.55 down down correct
TPB.US Turning Point Brands Inc 20230921 0 23.7 23.87 23.425 23.77 75100 23.77 up up correct
TPC.US Tutor Perini Corporation 20230921 0 7.87 7.93 7.76 7.81 134900 7.81 down down correct
TPH.US Tri Pointe Homes Inc 20230921 0 27.84 27.94 27.35 27.47 650800 27.47 down up incorrect
TPL.US Texas Pacific Land Corporation 20230921 0 1872.4301 1885.1899 1831.3199 1870.47 38700 1870.47 down down correct
TPR.US Tapestry Inc 20230921 0 29.75 29.86 29.33 29.35 3290700 29.35 down down correct
TPTA.US TPTA 20230921 0 19.73 19.8 19.7 19.8 1400 19.8 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20230921 0 10.66 10.66 10.45 10.47 219500 10.47 down down correct
TPX.US Tempur Sealy International Inc 20230921 0 43.51 43.51 42.59 42.59 1745400 42.59 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230921 0 13.65 13.65 13.53 13.56 19600 13.56 down down correct
TR.US Tootsie Roll Industries Inc 20230921 0 30.35 30.85 30.1317 30.65 125327 30.5612 up up correct
TRC.US Tejon Ranch Co 20230921 0 16.43 16.52 16.29 16.31 24400 16.31 down down correct
TREX.US Trex Company Inc 20230921 0 63.73 64.05 62.54 63.21 1024293 63.21 down up incorrect
TRGP.US Targa Resources Corp 20230921 0 85.58 85.59 83.06 83.07 1244700 83.07 down down correct
TRI.US Thomson Reuters Corporation 20230921 0 127.53 127.71 124.69 125.34 462300 125.34 down down correct
TRN.US Trinity Industries Inc 20230921 0 24.75 25.5 24.44 25.35 644200 25.35 up up correct
TRNO.US Terreno Realty Corporation 20230921 0 60.67 60.71 58.14 58.16 511106 57.702 down down correct
TROX.US Tronox Holdings plc 20230921 0 13.23 13.58 13.13 13.43 1109600 13.43 up up correct
TRP.US TC Energy Corporation 20230921 0 37.13 37.22 36.13 36.14 4968020 35.4486 down down correct
TRTN.US Triton International Limited 20230921 0 82.66 82.99 82.66 82.87 637600 82.87 up up correct
TRTX.US TPG RE Finance Trust Inc 20230921 0 7.35 7.35 7 7.01 269110 6.7669 down down correct
TRU.US TransUnion 20230921 0 75.66 75.69 72.655 73.64 1991800 73.64 down down correct
TRV.US The Travelers Companies Inc 20230921 0 169.06 170.3 168.28 168.61 1392600 168.61 down down correct
TS.US Tenaris S.A 20230921 0 31.71 31.72 31.03 31.12 2808700 31.12 down up incorrect
TSE.US Trinseo S.A 20230921 0 8.69 8.86 8.55 8.68 778112 8.6695 down down correct
TSI.US TCW Strategic Income Fund Inc 20230921 0 4.64 4.64 4.62 4.62 39573 4.5599 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230921 0 20.25 20.26 20.09 20.09 219900 20.09 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230921 0 86.04 86.14 85.35 85.36 10652500 85.36 down down correct
TSN.US Tyson Foods Inc 20230921 0 53.31 53.4 52.82 53.05 2487200 53.05 down down correct
TSQ.US Townsquare Media Inc 20230921 0 9.08 9.37 9.08 9.25 52399 9.0549 up up correct
TT.US Trane Technologies plc 20230921 0 200.48 201 197.93 198.02 795270 198.02 down down correct
TTC.US The Toro Company 20230921 0 79.17 80.62 78.35 80 905736 79.6717 up up correct
TTE.US TotalEnergies SE 20230921 0 66.55 66.67 65.44 65.52 882200 65.52 down down correct
TTI.US TETRA Technologies Inc 20230921 0 6.15 6.19 5.88 6.12 2762600 6.12 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230921 0 28.2 28.2 27.67 27.69 6400 27.69 down down correct
TU.US TELUS Corporation 20230921 0 16.92 17.03 16.79 16.81 1528800 16.81 down down correct
TUP.US Tupperware Brands Corporation 20230921 0 1.75 1.8 1.7 1.74 1444000 1.74 down down correct
TUYA.US Tuya Inc 20230921 0 1.48 1.49 1.4 1.4 202600 1.4 down up incorrect
TV.US Grupo Televisa S.A.B 20230921 0 3.35 3.42 3.29 3.3 2558400 3.3 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230921 0 21.7 21.7 21.39 21.58 40100 21.58 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230921 0 21.28 21.38 21.12 21.19 19900 21.19 down down correct
TWI.US Titan International Inc 20230921 0 12.61 13.47 12.61 13.35 530200 13.35 up up correct
TWLO.US Twilio Inc 20230921 0 59.15 59.79 58.22 58.23 2380100 58.23 down down correct
TWN.US The Taiwan Fund Inc 20230921 0 29.39 29.39 29.1 29.14 5900 29.14 down up incorrect
TWO.US Two Harbors Investment Corp 20230921 0 13.78 13.81 13.4 13.4 717057 12.9446 down down correct
TWOA.US two 20230921 0 10.48 10.48 10.48 10.48 0 10.48
TX.US Ternium S.A 20230921 0 39.05 39.29 38.02 38.12 576700 38.12 down down correct
TXT.US Textron Inc 20230921 0 78.78 78.83 77.73 77.92 1931300 77.92 down down correct
TY.US Tri 20230921 0 27.07 27.07 26.75 26.75 45100 26.75 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230921 0 30.45 30.45 30.15 30.15 21600 30.15 down down correct
TYL.US Tyler Technologies Inc 20230921 0 389.8 391.71 384.16 384.27 254700 384.27 down down correct
U.US Unity Software Inc 20230921 0 32.33 32.688 31.59 31.73 12325600 31.73 down down correct
UA.US Under Armour Inc 20230921 0 6.44 6.48 6.36 6.37 3138072 6.37 down up incorrect
UAA.US Under Armour Inc 20230921 0 7.02 7.07 6.92 6.93 5006200 6.93 down down correct
UAN.US CVR Partners LP 20230921 0 80.55 81.59 78.2901 78.66 35809 78.66 down up incorrect
UBER.US Uber Technologies Inc 20230921 0 45.79 45.79 43.93 44.6 27865700 44.6 down down correct
UBS.US UBS Group AG 20230921 0 25.8 25.88 25.64 25.66 2703600 25.66 down down correct
UDR.US UDR Inc 20230921 0 37.72 37.7225 36.7 36.7 2443916 36.2685 down down correct
UE.US Urban Edge Properties 20230921 0 16.2 16.375 16.04 16.04 981100 16.04 down up incorrect
UFI.US Unifi Inc 20230921 0 6.98 7.04 6.8 6.94 60300 6.94 down down correct
UGI.US UGI Corporation 20230921 0 24.65 24.82 24.28 24.28 2323600 24.28 down down correct
UGIC.US UGI Corporation 20230921 0 60.58 60.58 59.83 60.317 1100 60.317 down down correct
UGP.US Ultrapar Participações S.A 20230921 0 3.79 3.82 3.73 3.73 1390000 3.73 down up incorrect
UHS.US Universal Health Services Inc 20230921 0 128.34 128.6 126.15 126.61 425300 126.61 down up incorrect
UHT.US Universal Health Realty Income Trust 20230921 0 43.12 43.12 41.05 41.12 79900 41.12 down down correct
UI.US Ubiquiti Inc 20230921 0 146.93 147.8 144.4 145.37 93700 145.37 down down correct
UIS.US Unisys Corporation 20230921 0 3.2 3.3 3.17 3.22 564400 3.22 up up correct
UL.US Unilever PLC 20230921 0 50.88 50.93 50.59 50.59 1561400 50.59 down down correct
UMC.US United Microelectronics Corporation 20230921 0 6.97 7.04 6.94 6.95 7067500 6.95 down down correct
UMH.US UMH Properties Inc 20230921 0 14.33 14.35 14.1 14.16 516000 14.16 down up incorrect
UNF.US UniFirst Corporation 20230921 0 169 169.26 166.23 166.53 58600 166.53 down down correct
UNFI.US United Natural Foods Inc 20230921 0 18.99 19.49 18.86 19.25 574800 19.25 up up correct
UNH.US UnitedHealth Group Incorporated 20230921 0 494.19 505.14 493.08 501.14 4703900 501.14 up up correct
UNM.US Unum Group 20230921 0 49.37 50.23 49.27 49.97 1317000 49.97 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230921 0 23.05 23.269 22.76 22.81 21700 22.81 down up incorrect
UNP.US Union Pacific Corporation 20230921 0 212.06 213.29 210.86 211.4 2370300 211.4 down down correct
UP.US Wheels Up Experience Inc 20230921 0 2.72 2.77 2.51 2.62 460600 2.62 down down correct
UPH.US UpHealth Inc 20230921 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20230921 0 157 157.78 155.23 155.43 3801200 155.43 down down correct
URI.US United Rentals Inc 20230921 0 444 444.24 430.45 435.74 883600 435.74 down down correct
USA.US Liberty All 20230921 0 6 6 5.95 5.96 917500 5.96 down down correct
USAC.US USA Compression Partners LP 20230921 0 22.68 22.73 22.12 22.17 71000 22.17 down down correct
USB.US U.S. Bancorp 20230921 0 34.29 34.37 33.3675 33.45 11360820 32.9563 down down correct
USDP.US USD Partners LP 20230921 0 0.59 0.59 0.568 0.568 37100 0.568 down down correct
USFD.US US Foods Holding Corp 20230921 0 40.36 40.387 39.825 40.02 1417100 40.02 down down correct
USM.US United States Cellular Corporation 20230921 0 40.94 41.76 40.44 40.65 197000 40.65 down down correct
USNA.US USANA Health Sciences Inc 20230921 0 59.36 60.67 59.01 60.38 53800 60.38 up up correct
USPH.US U.S. Physical Therapy Inc 20230921 0 95.65 95.77 94.39 94.74 64500 94.74 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230921 0 20.67 20.74 20.51 20.52 229900 20.52 down down correct
UTI.US Universal Technical Institute Inc 20230921 0 8.42 8.62 8.38 8.44 88000 8.44 up up correct
UTL.US Unitil Corporation 20230921 0 46.39 47.34 46.11 46.66 47500 46.66 up up correct
UVE.US Universal Insurance Holdings Inc 20230921 0 12.86 13.27 12.86 13.12 492800 13.12 up up correct
UVV.US Universal Corporation 20230921 0 48 48.56 47.78 48.3 90480 47.478 up up correct
UZD.US UZD 20230921 0 18.35 18.49 18.21 18.27 21000 18.27 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230921 0 16.27 16.5 16.16 16.47 35500 16.47 up up correct
UZF.US UZF 20230921 0 16.23 16.51 16.1 16.39 68900 16.39 up up correct
V.US Visa Inc 20230921 0 240.77 240.78 236.27 236.61 6881500 236.61 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230921 0 100.99 101.45 99.15 99.18 377700 99.18 down down correct
VAL.US WT 20230921 0 14.1 14.1 13.8 13.8066 4968 13.8066 down down correct
VALE.US Vale S.A. 20230921 0 13.79 13.86 13.63 13.65 20546100 13.65 down down correct
VAPO.US Vapotherm Inc 20230921 0 2.97 2.97 2.55 2.79 50300 2.79 down up incorrect
VATE.US Innovate Corp 20230921 0 1.58 1.62 1.52 1.54 159800 1.54 down up incorrect
VBF.US Invesco Bond Fund 20230921 0 14.81 14.81 14.58 14.61 34954 14.61 down down correct
VCIF.US Vertical Capital Income Fund 20230921 0 8.23 8.33 8.22 8.28 128908 8.28 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230921 0 8.92 8.92 8.78 8.81 193943 8.81 down down correct
VEEV.US Veeva Systems Inc 20230921 0 206.63 208.115 203.11 203.2 860076 203.2 down down correct
VEL.US Velocity Financial Inc 20230921 0 11.96 11.96 11.15 11.2 22600 11.2 down up incorrect
VET.US Vermilion Energy Inc 20230921 0 14.33 14.45 14 14.03 1224578 13.9594 down down correct
VFC.US V.F. Corporation 20230921 0 17.68 17.98 17.52 17.65 8054100 17.65 down down correct
VGI.US Virtus Global Multi 20230921 0 7.44 7.47 7.41 7.43 9300 7.43 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230921 0 9.03 9.04 8.92 8.93 138984 8.93 down down correct
VGR.US Vector Group Ltd 20230921 0 10.7 10.82 10.64 10.8 434500 10.8 up up correct
VHC.US VirnetX Holding Corp 20230921 0 0.25 0.29 0.25 0.29 428400 0.29 up up correct
VHI.US Valhi Inc 20230921 0 12.89 13.51 12.89 13.16 10200 13.16 up up correct
VIAO.US VIA optronics AG 20230921 0 1.19 1.19 1.18 1.18 700 1.18 down up incorrect
VICI.US VICI Properties Inc 20230921 0 30.58 30.63 30.09 30.1 4216200 30.1 down down correct
VIIX.US VelocityShares VIX Short 20230921 0 3.0505 3.0505 3.0505 3.0505 0 3.0505
VIPS.US Vipshop Holdings Limited 20230921 0 14.24 14.55 14.03 14.5 3940300 14.5 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230921 0 27.06 27.87 26.57 27.55 629200 27.55 up up correct
VIV.US Telefônica Brasil S.A 20230921 0 9.05 9.098 8.95 8.99 1005632 8.9655 down down correct
VKQ.US Invesco Municipal Trust 20230921 0 8.82 8.82 8.76 8.77 101465 8.77 down down correct
VLD.US WT 20230921 0 0.1622 0.1622 0.154 0.154 10100 0.154 down down correct
VLN.US Valens 20230921 0 2.6 2.6 2.5 2.5 67200 2.5 down down correct
VLO.US Valero Energy Corporation 20230921 0 148.59 152.2 144.87 146.3 6812000 146.3 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230921 0 8.58 8.58 8.26 8.26 276200 8.26 down up incorrect
VLT.US Invesco High Income Trust II 20230921 0 10.15 10.1515 10.07 10.09 12039 10.09 down up incorrect
VMC.US Vulcan Materials Company 20230921 0 208.69 208.89 201.27 202.35 1581800 202.35 down down correct
VMI.US Valmont Industries Inc 20230921 0 245.75 245.75 239.455 240.56 154091 239.9643 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230921 0 8.72 8.73 8.63 8.63 174531 8.63 down down correct
VNCE.US Vince Holding Corp 20230921 0 1.65 1.68 1.55 1.59 7606 1.59 down down correct
VNO.US Vornado Realty Trust 20230921 0 24.74 24.74 22.87 22.94 7810700 22.94 down down correct
VNT.US Vontier Corporation 20230921 0 30.79 30.79 30.25 30.34 498500 30.34 down down correct
VOC.US VOC Energy Trust 20230921 0 9 9 8.85 8.89 56100 8.89 down down correct
VOYA.US Voya Financial Inc 20230921 0 68.79 68.96 68.05 68.17 621400 68.17 down down correct
VPG.US Vishay Precision Group Inc 20230921 0 32.69 32.92 32.41 32.7 43900 32.7 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230921 0 9.29 9.32 9.19 9.19 40807 9.19 down down correct
VRT.US Vertiv Holdings Co 20230921 0 36.7 36.84 35.8 36.32 3685200 36.32 down down correct
VRTV.US Veritiv Corporation 20230921 0 168.75 169.25 168.7 168.79 50900 168.79 up up correct
VSH.US Vishay Intertechnology Inc 20230921 0 24.38 24.59 24.22 24.4 865400 24.4 up up correct
VST.US Vistra Corp 20230921 0 32.74 33.665 32.74 33.45 5137900 33.45 up up correct
VSTO.US Vista Outdoor Inc 20230921 0 31.2 32.18 31 31.76 645000 31.76 up up correct
VTEX.US VTEX 20230921 0 5.12 5.18 4.97 5.06 425100 5.06 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230921 0 9.5 9.5008 9.46 9.47 14526 9.47 down down correct
VTOL.US Bristow Group Inc 20230921 0 28.18 28.59 27.87 28.16 95300 28.16 down down correct
VTR.US Ventas Inc 20230921 0 43.67 43.91 42.9 42.92 1817310 42.4623 down down correct
VVI.US Viad Corp 20230921 0 27.29 27.39 26.85 27.26 45000 27.26 down down correct
VVR.US Invesco Senior Income Trust 20230921 0 3.88 3.9 3.86 3.9 365871 3.9 up up correct
VVV.US Valvoline Inc 20230921 0 32.44 32.63 32.07 32.21 1280400 32.21 down down correct
VZ.US Verizon Communications Inc 20230921 0 33.52 33.85 33.26 33.29 17993800 32.5943 down down correct
VZIO.US VIZIO Holding Corp 20230921 0 5.63 5.73 5.56 5.59 550300 5.59 down down correct
W.US Wayfair Inc 20230921 0 61.94 62.4 60.19 60.53 2370500 60.53 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230921 0 106.74 106.74 105.42 105.67 539300 105.67 down down correct
WAL.US Western Alliance Bancorporation 20230921 0 45.84 46.73 44.51 45.71 1928500 45.71 down up incorrect
WAT.US Waters Corporation 20230921 0 273.01 274.85 267.37 268.87 302200 268.87 down down correct
WBS.US Webster Financial Corporation 20230921 0 40.28 40.81 39.89 40.14 913200 40.14 down down correct
WCC.US WESCO International Inc 20230921 0 149.4 150 146.5 146.55 340200 146.55 down up incorrect
WCN.US Waste Connections Inc 20230921 0 141.14 141.81 138.51 138.54 720500 138.54 down down correct
WD.US Walker & Dunlop Inc 20230921 0 77.79 77.79 75.96 76.4 254100 76.4 down down correct
WDH.US Waterdrop Inc 20230921 0 1.29 1.29 1.27 1.28 212200 1.28 down down correct
WDI.US Western Asset Diversified Income Fund 20230921 0 13.53 13.55 13.43 13.44 131100 13.44 down down correct
WE.US WeWork Inc 20230921 0 3.76 3.76 3.5 3.57 1358400 3.57 down down correct
WEA.US Western Asset Premier Bond Fund 20230921 0 10.6 10.64 10.43 10.46 14000 10.46 down down correct
WEAV.US Weave Communications Inc. 20230921 0 8.5 8.5 8.2 8.28 289400 8.28 down down correct
WEC.US WEC Energy Group Inc 20230921 0 87.11 87.41 86.13 86.31 1351800 86.31 down down correct
WELL.US Welltower Inc 20230921 0 84.96 85.34 83.55 83.74 2532500 83.74 down down correct
WES.US Western Midstream Partners LP 20230921 0 27 27.13 26.61 26.63 2175800 26.63 down down correct
WEX.US WEX Inc 20230921 0 200.88 202.12 197.79 197.8 235800 197.8 down down correct
WF.US Woori Financial Group Inc 20230921 0 27.86 28 27.66 27.79 33100 27.79 down down correct
WFC.US Wells Fargo & Company 20230921 0 42.75 43.17 42.29 42.32 14990500 42.32 down down correct
WFG.US West Fraser Timber Co. Ltd 20230921 0 72.49 72.49 70.87 70.87 87430 70.57 down down correct
WGO.US Winnebago Industries Inc 20230921 0 60.57 61.02 59.92 59.93 439500 59.93 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230921 0 73.13 73.13 71.95 71.95 346200 71.95 down up incorrect
WHD.US Cactus Inc 20230921 0 48.67 48.67 47.595 47.79 405500 47.79 down down correct
WHG.US Westwood Holdings Group Inc 20230921 0 9.95 10.04 9.95 10.04 4400 10.04 up up correct
WHR.US Whirlpool Corporation 20230921 0 135.36 135.36 132.61 132.65 410100 132.65 down up incorrect
WIA.US Western Asset Inflation 20230921 0 8 8 7.92 8 36100 8
WIT.US Wipro Limited 20230921 0 5.13 5.14 5.08 5.08 1116400 5.08 down up incorrect
WIW.US Western Asset Inflation 20230921 0 8.47 8.49 8.42 8.44 221000 8.44 down down correct
WK.US Workiva Inc 20230921 0 106.01 106.75 101.69 101.72 424100 101.72 down down correct
WLK.US Westlake Chemical Corporation 20230921 0 122.92 122.92 120.83 121.03 438700 121.03 down down correct
WLKP.US Westlake Chemical Partners LP 20230921 0 21.73 21.73 21.5 21.54 23300 21.54 down down correct
WM.US Waste Management Inc 20230921 0 159.94 160.3 157.46 157.49 1669700 157.49 down down correct
WMB.US The Williams Companies Inc 20230921 0 34.39 34.42 33.36 33.45 5504300 33.45 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230921 0 9.8 9.8996 9.61 9.71 20814 9.3614 down down correct
WMK.US Weis Markets Inc 20230921 0 61.93 63.41 61.16 63.23 96800 63.23 up up correct
WMS.US Advanced Drainage Systems Inc 20230921 0 114.36 115.53 113.14 114.19 556100 114.19 down down correct
WMT.US Walmart Inc 20230921 0 164.26 164.5 161.79 161.92 6260800 161.92 down down correct
WNC.US Wabash National Corporation 20230921 0 22.07 22.7 21.87 22.4 446699 22.3143 up up correct
WNS.US WNS (Holdings) Limited 20230921 0 68.08 68.57 66.47 67.37 228900 67.37 down down correct
WOLF.US Wolfspeed Inc 20230921 0 38.68 38.9 35.92 35.93 6226900 35.93 down down correct
WOR.US Worthington Industries Inc 20230921 0 67.76 68.18 67.24 67.3 194400 67.3 down down correct
WOW.US WideOpenWest Inc 20230921 0 7.54 7.76 7.54 7.69 111600 7.69 up up correct
WPC.US W. P. Carey Inc 20230921 0 63 63.175 58.33 58.84 4919374 57.6886 down down correct
WPM.US Wheaton Precious Metals Corp 20230921 0 43.51 44.16 43.29 43.32 1994700 43.32 down down correct
WPP.US WPP plc 20230921 0 46.04 46.29 45.86 45.87 207500 45.87 down down correct
WRB.US W. R. Berkley Corporation 20230921 0 65.55 65.64 65.11 65.13 1082900 64.52 down down correct
WRBY.US Warby Parker Inc. 20230921 0 11.99 12.33 11.98 12.15 1121100 12.15 up up correct
WRK.US WestRock Company 20230921 0 35.62 35.83 35.11 35.15 2790300 35.15 down down correct
WSM.US Williams 20230921 0 141.41 143 140.75 141.25 1506400 141.25 down down correct
WSO.US Watsco Inc 20230921 0 353.68 353.97 345.78 346.47 299900 346.47 down down correct
WSR.US Whitestone REIT 20230921 0 9.9 9.94 9.79 9.79 352658 9.7493 down down correct
WST.US West Pharmaceutical Services Inc 20230921 0 382.03 382.03 372.07 374.3 362000 374.3 down down correct
WTI.US W&T Offshore Inc 20230921 0 4.18 4.22 4.05 4.09 2237700 4.09 down down correct
WTM.US White Mountains Insurance Group Ltd 20230921 0 1507.9399 1524.74 1505.87 1506.9301 5900 1506.9301 down down correct
WTRG.US Essential Utilities Inc 20230921 0 36.81 36.94 36.4 36.4 1240700 36.4 down down correct
WTS.US Watts Water Technologies Inc 20230921 0 175.18 176.54 173.15 174.31 107500 174.31 down up incorrect
WTTR.US Select Energy Services Inc 20230921 0 8.1 8.2 8.04 8.06 795700 8.06 down down correct
WU.US The Western Union Company 20230921 0 12.89 13.02 12.86 12.93 4091600 12.93 up up correct
WWE.US World Wrestling Entertainment Inc 20230921 0 96.16 96.16 84.83 85.97 5660193 85.97 down down correct
WWW.US Wolverine World Wide Inc 20230921 0 8.18 8.33 8.17 8.3 903612 8.1916 up up correct
WY.US Weyerhaeuser Company 20230921 0 31.5 31.53 30.99 31.18 3494500 31.18 down down correct
X.US United States Steel Corporation 20230921 0 31.38 31.59 31.14 31.23 4779800 31.23 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230921 0 7.01 7.025 6.9511 6.99 261807 6.99 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230921 0 11.72 11.8488 11.63 11.65 359793 11.5498 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230921 0 2.82 2.88 2.68 2.83 5100 2.83 up up correct
XOM.US Exxon Mobil Corporation 20230921 0 116.98 117.37 114.6 114.76 14400600 114.76 down down correct
XPEV.US XPeng Inc 20230921 0 15.64 16.18 15.39 15.89 14625400 15.89 up up correct
XPO.US XPO Logistics Inc 20230921 0 68.67 68.78 67.21 67.88 962900 67.88 down down correct
XPOF.US Xponential Fitness Inc. 20230921 0 16.54 16.87 16.24 16.48 660500 16.48 down down correct
XPRO.US Frank’s International NV 20230921 0 23.64 23.72 22.98 22.98 1136400 22.98 down down correct
XYF.US X Financial 20230921 0 4.07 4.27 3.96 4.27 5800 4.27 up up correct
XYL.US Xylem Inc 20230921 0 92.95 93.16 91.31 91.42 2044800 91.42 down down correct
YALA.US Yalla Group Limited 20230921 0 5.28 5.31 5.04 5.1 254300 5.1 down down correct
YCBD.US PA 20230921 0 1.4901 1.55 1.395 1.44 24826 1.44 down down correct
YELP.US Yelp Inc 20230921 0 42 42.47 41.71 41.8 356600 41.8 down down correct
YETI.US YETI Holdings Inc 20230921 0 48.84 49.1 47.74 47.8 1540200 47.8 down down correct
YEXT.US Yext Inc 20230921 0 6.13 6.24 6.13 6.17 1084500 6.17 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230921 0 6.75 6.925 6.7 6.82 2814000 6.82 up up correct
YOU.US Clear Secure Inc. 20230921 0 19.35 19.565 18.56 18.75 1664600 18.75 down down correct
YPF.US YPF Sociedad Anónima 20230921 0 12.44 13.34 12.32 13.12 3198300 13.12 up up correct
YRD.US Yiren Digital Ltd 20230921 0 2.4 2.48 2.4 2.46 41400 2.46 up up correct
YSG.US Yatsen Holding Limited 20230921 0 0.988 1.03 0.968 1 690300 1 up up correct
YUM.US Yum! Brands Inc 20230921 0 126.84 126.84 124.51 124.69 1492700 124.69 down down correct
YUMC.US Yum China Holdings Inc 20230921 0 55.95 56.13 54.93 55.12 3341900 55.12 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230921 0 119.88 119.9 117.77 117.8 1489201 117.5447 down down correct
ZEPP.US Zepp Health Corporation 20230921 0 1.09 1.16 1.072 1.13 32770 1.13 up up correct
ZETA.US Zeta Global Holdings Corp. 20230921 0 7.95 7.98 7.54 7.56 556700 7.56 down down correct
ZH.US Zhihu Inc 20230921 0 1 1.02 0.972 0.98 3214900 0.98 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230921 0 11.25 11.47 11.07 11.11 2162300 11.11 down down correct
ZIP.US ZipRecruiter Inc 20230921 0 13.66 13.66 12.14 12.76 2400400 12.76 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230921 0 24.39 24.54 24.17 24.22 3420300 24.22 down down correct
ZTR.US Virtus Total Return Fund Inc 20230921 0 5.16 5.17 5.07 5.08 311500 5.08 down down correct
ZTS.US Zoetis Inc 20230921 0 179.25 180.56 176.47 176.63 1691800 176.63 down down correct
ZUO.US Zuora Inc 20230921 0 8.38 8.48 8.29 8.29 591100 8.29 down down correct
ZVIA.US Zevia PBC 20230921 0 2.2 2.37 2.16 2.28 90800 2.28 up up correct
ZWS.US Zurn Water Solutions Corp 20230921 0 27.76 27.79 27.45 27.48 605500 27.48 down down correct
ZYME.US Zymeworks Inc 20230921 0 6.58 6.61 6.39 6.46 330400 6.46 down down correct

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