CollectAI

close-nyse_stocks

2023/09/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230925 0 110.76 112.03 110.53 111.94 987394 111.7148 up up correct
AA.US Alcoa Corporation 20230925 0 27.75 27.77 26.34 26.63 9304200 26.63 down down correct
AAC.US Ares Acquisition Corporation 20230925 0 10.71 10.79 10.71 10.76 284500 10.76 up down incorrect
AAIC.US PC 20230925 0 24.0381 24.0381 23.7601 23.7601 802 23.7601 down down correct
AAIN.US AAIN 20230925 0 23.48 23.48 23.48 23.48 266 23.48
AAN.US Aaron’s Company Inc 20230925 0 10.34 10.56 10.245 10.46 322100 10.46 up up correct
AAP.US Advance Auto Parts Inc 20230925 0 57.34 57.41 56.37 56.92 1622300 56.92 down down correct
AAT.US American Assets Trust Inc 20230925 0 18.85 19 18.81 18.96 577600 18.96 up up correct
AB.US AllianceBernstein Holding L.P 20230925 0 31.1 31.6 31.03 31.37 186700 31.37 up up correct
ABBV.US AbbVie Inc 20230925 0 152.44 154.74 151.66 154.65 3740000 154.65 up down incorrect
ABEV.US Ambev S.A 20230925 0 2.63 2.66 2.61 2.62 14225500 2.62 down down correct
ABG.US Asbury Automotive Group Inc 20230925 0 221.83 227.47 221.83 223.69 134300 223.69 up up correct
ABM.US ABM Industries Incorporated 20230925 0 39.37 39.66 39.33 39.44 500242 39.2196 up up correct
ABR.US PD 20230925 0 18.39 18.5 18.25 18.25 6238 18.25 down down correct
ABT.US Abbott Laboratories 20230925 0 97.97 98.21 97.16 97.47 4096300 97.47 down up incorrect
AC.US Associated Capital Group Inc 20230925 0 36.59 36.98 36.26 36.26 13600 36.26 down up incorrect
ACA.US Arcosa Inc 20230925 0 72.99 74.6 72.99 73.9 137900 73.9 up up correct
ACCO.US ACCO Brands Corporation 20230925 0 5.77 5.87 5.73 5.85 480200 5.85 up up correct
ACI.US Albertsons Companies Inc 20230925 0 23.17 23.287 23.15 23.26 1711400 23.26 up up correct
ACM.US AECOM 20230925 0 81.66 82.43 81.59 81.98 792502 81.7946 up up correct
ACN.US Accenture plc 20230925 0 315.56 318.68 314.88 316.99 2054716 316.99 up up correct
ACP.US PA 20230925 0 22.87 22.87 22.78 22.78 525 22.78 down up incorrect
ACR.US PD 20230925 0 19.2551 19.27 19.05 19.1999 3142 18.7025 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230925 0 9.9 10.005 9.85 9.89 385551 9.5535 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230925 0 18.4 18.49 18.33 18.42 30800 18.42 up down incorrect
ADCT.US ADC Therapeutics SA 20230925 0 0.7 0.8085 0.681 0.8085 346974 0.8085 up down incorrect
ADM.US Archer 20230925 0 76.66 77.33 76.66 77.3 1634100 77.3 up down incorrect
ADNT.US Adient plc 20230925 0 36.01 37.36 36.01 37.1 903000 37.1 up up correct
ADT.US ADT Inc 20230925 0 5.85 5.95 5.75 5.91 1953700 5.91 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230925 0 16.86 16.9 16.83 16.87 121000 16.87 up up correct
AEE.US Ameren Corporation 20230925 0 79.52 80.19 78.62 79.55 1128200 79.55 up up correct
AEFC.US AEFC 20230925 0 20.16 20.24 20.05 20.18 24200 20.18 up up correct
AEG.US Aegon N.V 20230925 0 4.92 4.92 4.87 4.9 1019100 4.9 down down correct
AEL.US PA 20230925 0 22.02 22.17 22.01 22.07 15836 22.07 up up correct
AEM.US Agnico Eagle Mines Limited 20230925 0 48.87 48.98 48.18 48.58 1937900 48.58 down down correct
AENZ.US Aenza S.A.A 20230925 0 2.32 2.35 2.32 2.35 715 2.35 up up correct
AEO.US American Eagle Outfitters Inc 20230925 0 14.78 15.37 14.75 15.27 6586900 15.27 up down incorrect
AER.US AerCap Holdings N.V 20230925 0 62.18 63.19 61.53 62.92 1668400 62.92 up up correct
AES.US The AES Corporation 20230925 0 15.85 16.27 15.77 16.24 7299600 16.24 up up correct
AESC.US The AES Corporation 20230925 0 62.75 65.09 62.75 64.91 10297 64.91 up up correct
AEVA.US WT 20230925 0 0.04 0.0417 0.0356 0.0356 9063 0.0356 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230925 0 9.8 9.87 9.77 9.79 56419 9.7561 down down correct
AFG.US American Financial Group Inc 20230925 0 112.84 113.73 112.385 113.33 226849 113.33 up up correct
AFGB.US American Financial Group Inc 20230925 0 22.84 23.16 22.63 23.01 15784 23.01 up up correct
AFGC.US American Financial Group Inc 20230925 0 19.71 19.78 19.65 19.65 2200 19.65 down down correct
AFGD.US American Financial Group Inc 20230925 0 22.103 22.103 21.52 21.57 16200 21.57 down up incorrect
AFGE.US American Financial Group Inc 20230925 0 17.67 17.685 17.5152 17.6 8179 17.6 down down correct
AFL.US Aflac Incorporated 20230925 0 76.1 76.99 76.02 76.79 1559200 76.79 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230925 0 13.53 13.63 13.48 13.59 46810 13.59 up up correct
AG.US First Majestic Silver Corp 20230925 0 5.08 5.09 4.99 5.05 5014200 5.05 down down correct
AGCO.US AGCO Corporation 20230925 0 114.79 117.05 114.45 116.44 464500 116.44 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230925 0 8.86 8.9 8.73 8.78 244100 8.78 down down correct
AGI.US Alamos Gold Inc 20230925 0 11.93 11.97 11.69 11.93 2600700 11.93
AGL.US agilon health inc 20230925 0 18.31 18.67 18.1 18.47 1338800 18.47 up down incorrect
AGM.US PG 20230925 0 18.96 18.96 18.2101 18.78 10186 18.4772 down down correct
AGO.US Assured Guaranty Ltd 20230925 0 60.36 61.42 60.36 61.41 159400 61.41 up up correct
AGR.US Avangrid Inc 20230925 0 33.18 33.275 32.88 32.98 565258 32.98 down down correct
AGRO.US Adecoagro S.A 20230925 0 11.35 11.56 11.3 11.44 289300 11.44 up up correct
AGS.US PlayAGS Inc 20230925 0 6.97 6.97 6.73 6.93 208700 6.93 down down correct
AGTI.US Agiliti Inc 20230925 0 6.86 7.126 6.74 6.81 407800 6.81 down down correct
AGX.US Argan Inc 20230925 0 46.11 46.41 45.64 46.04 50400 46.04 down down correct
AHH.US PA 20230925 0 20.49 20.8399 20.35 20.65 14977 20.242 up up correct
AHL.US PE 20230925 0 18.37 18.4 18.12 18.265 26018 18.265 down down correct
AHT.US PI 20230925 0 11.4094 11.4094 11.4094 11.4094 139 10.9049
AI.US C3.ai Inc 20230925 0 24 24.73 23.8104 24.37 6446292 24.37 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230925 0 24.01 24.09 24.01 24.09 2900 24.09 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230925 0 13.49 13.57 13.37 13.49 78600 13.49
AIG.US PA 20230925 0 22.6 22.78 22.57 22.78 64244 22.78 up down incorrect
AIN.US Albany International Corp 20230925 0 84.98 85.8 84.66 85.34 158800 85.34 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230925 0 16.85 16.85 16.718 16.79 156000 16.79 down up incorrect
AIR.US AAR Corp 20230925 0 59.73 61.9 59.5 61.33 261800 61.33 up up correct
AIRC.US Apartment Income REIT Corp 20230925 0 31.02 31.13 30.8301 30.96 436189 30.96 down down correct
AIT.US Applied Industrial Technologies Inc 20230925 0 154.45 156.91 154.45 155.69 249800 155.69 up up correct
AIV.US Apartment Investment and Management Company 20230925 0 7.02 7.08 6.99 7.03 929207 7.03 up down incorrect
AIZ.US Assurant Inc 20230925 0 144.85 148.39 144.85 147.68 419700 147.68 up up correct
AIZN.US Assurant Inc 20230925 0 19.38 19.86 19.31 19.45 10481 19.1116 up down incorrect
AJG.US Arthur J. Gallagher & Co 20230925 0 232.25 233.73 232.13 233.25 429500 233.25 up up correct
AJX.US Great Ajax Corp 20230925 0 6.44 6.54 6.44 6.5 281400 6.5 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230925 0 24.54 24.605 24.5 24.5 7500 24.0494 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230925 0 0.491 0.531 0.48 0.48 11725 5.76 down down correct
AKO.US B 20230925 0 13.54 13.54 12.5 12.74 33600 12.74 down down correct
AKR.US Acadia Realty Trust 20230925 0 14.65 14.87 14.63 14.82 730000 14.636 up up correct
AL.US PA 20230925 0 24.05 24.2499 24.03 24.06 9450 24.06 up up correct
ALB.US Albemarle Corporation 20230925 0 166.39 167.9 164.23 166.89 1788700 166.89 up up correct
ALC.US Alcon AG 20230925 0 77.44 78.19 77.3 78.05 569551 78.05 up down incorrect
ALCC.US AltC Acquisition Corp. 20230925 0 10.34 10.36 10.33 10.35 2984600 10.35 up down incorrect
ALE.US ALLETE Inc 20230925 0 55.2 55.74 54.94 55.66 240390 55.66 up up correct
ALEX.US Alexander & Baldwin Inc 20230925 0 16.85 17.04 16.85 16.88 599100 16.88 up up correct
ALG.US Alamo Group Inc 20230925 0 170.81 174.57 170.78 173.65 28933 173.65 up down incorrect
ALIT.US Alight Inc 20230925 0 7.32 7.37 7.24 7.3 1720223 7.3 down down correct
ALK.US Alaska Air Group Inc 20230925 0 37.25 37.57 36.74 37.36 1692500 37.36 up up correct
ALL.US The Allstate Corporation 20230925 0 113.71 116.12 113.03 115.24 1983400 115.24 up up correct
ALLE.US Allegion plc 20230925 0 103.1 104.5 103.1 103.99 414700 103.99 up up correct
ALSN.US Allison Transmission Holdings Inc 20230925 0 58.87 59.73 58.74 59.43 365000 59.43 up up correct
ALTG.US PA 20230925 0 26.3499 26.3499 26.3499 26.3499 284 26.3499
ALV.US Autoliv Inc 20230925 0 95 97.55 95 97.49 458500 97.49 up up correct
ALX.US Alexander's Inc 20230925 0 183.15 185.33 182.6 185.33 12900 185.33 up up correct
AM.US Antero Midstream Corporation 20230925 0 11.9 11.98 11.82 11.89 2231600 11.89 down down correct
AMAM.US Ambrx Biopharma Inc. 20230925 0 10.9 11.118 10.4 10.74 443000 10.74 down down correct
AMBC.US Ambac Financial Group Inc 20230925 0 12.52 12.7 12.46 12.67 200100 12.67 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230925 0 3.09 3.18 3.08 3.16 552800 3.16 up up correct
AMC.US AMC Entertainment Holdings Inc 20230925 0 7.69 8.5 7.46 8.14 20448700 8.14 up up correct
AMCR.US Amcor plc 20230925 0 9.03 9.22 9.03 9.19 5901800 9.19 up up correct
AME.US AMETEK Inc 20230925 0 151.06 153.4 151.06 152.51 1527500 152.51 up down incorrect
AMG.US Affiliated Managers Group Inc 20230925 0 131.26 132.94 131.26 132.86 158600 132.86 up up correct
AMH.US PH 20230925 0 23.05 23.0988 23.02 23.02 4267 23.02 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20230925 0 25.48 25.93 25.29 25.7 45015 25.7 up up correct
AMN.US AMN Healthcare Services Inc 20230925 0 82.38 83.23 81.77 83.14 464494 83.14 up up correct
AMP.US Ameriprise Financial Inc 20230925 0 332.08 336.36 331.99 335.67 271700 335.67 up up correct
AMPY.US Amplify Energy Corp 20230925 0 6.84 7.18 6.84 7.13 512800 7.13 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230925 0 235 245.4 232.89 244.2 321733 244.2 up up correct
AMRC.US Ameresco Inc 20230925 0 41.69 42.4 41.38 42 298100 42 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230925 0 4.17 4.245 4.021 4.18 1241200 4.18 up up correct
AMT.US American Tower Corporation (REIT) 20230925 0 165.05 165.91 163.08 165.72 2681100 165.72 up up correct
AMWL.US American Well Corporation 20230925 0 1.2 1.2 1.11 1.14 982200 1.14 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230925 0 17.53 17.54 17.08 17.09 2225500 17.09 down down correct
AN.US AutoNation Inc 20230925 0 150 153.5 149.97 151 548400 151 up up correct
ANET.US Arista Networks Inc 20230925 0 179.13 183.83 178.298 181.18 1508200 181.18 up up correct
ANF.US Abercrombie & Fitch Co 20230925 0 50.25 52.83 50.03 51.76 1596800 51.76 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230925 0 7.7 7.71 7.64 7.68 395000 7.68 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230925 0 8.97 9.04 8.96 9.04 33592 9.04 up up correct
AON.US Aon plc 20230925 0 334.61 336.28 333.15 335.53 507000 335.53 up down incorrect
AOS.US A. O. Smith Corporation 20230925 0 64.37 64.86 64.14 64.47 1116200 64.47 up up correct
AP.US Ampco 20230925 0 2.84 2.9 2.76 2.81 6600 2.81 down down correct
APAM.US Artisan Partners Asset Management Inc 20230925 0 36.82 37.29 36.82 37.08 392900 37.08 up up correct
APD.US Air Products and Chemicals Inc 20230925 0 285.36 290.48 285.03 289.61 586400 287.8433 up down incorrect
APG.US APi Group Corporation 20230925 0 25.24 25.845 25.24 25.65 824800 25.65 up up correct
APH.US Amphenol Corporation 20230925 0 83 83.65 82.83 83.26 2287300 83.26 up up correct
APLE.US Apple Hospitality REIT Inc 20230925 0 15.34 15.615 15.32 15.58 1433500 15.4986 up up correct
APRN.US Blue Apron Holdings Inc 20230925 0 6.06 6.65 6.06 6.45 113300 6.45 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230925 0 6.83 6.9 6.78 6.88 2936800 6.7665 up up correct
AQNA.US AQNA 20230925 0 25.295 25.39 25.28 25.38 6986 24.9532 up up correct
AQNB.US AQNB 20230925 0 23.91 24.27 23.825 24.01 32200 24.01 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230925 0 24.45 24.59 24.19 24.54 18145 24.54 up down incorrect
AR.US Antero Resources Corporation 20230925 0 23.73 24.19 23.65 24.08 4151300 24.08 up up correct
ARC.US ARC Document Solutions Inc 20230925 0 3.21 3.21 3.15 3.16 63014 3.16 down down correct
ARCH.US Arch Resources Inc 20230925 0 156.04 161.89 155.13 160.77 287400 160.77 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230925 0 9.42 9.68 9.4 9.49 772000 9.49 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230925 0 12.89 12.9 12.83 12.87 84300 12.87 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230925 0 100.48 101.08 100.01 100.89 1452200 99.6249 up up correct
ARES.US Ares Management Corporation 20230925 0 104.11 105.94 104.05 105.7 835100 105.7 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230925 0 21.76 22.1 21.75 21.85 6400 21.85 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230925 0 29.74 29.8 29.74 29.76 245908 29.76 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230925 0 10.31 10.47 10.3 10.43 622900 10.0759 up up correct
ARL.US American Realty Investors Inc 20230925 0 14.81 14.98 14.49 14.51 1800 14.51 down down correct
ARLO.US Arlo Technologies Inc 20230925 0 10.09 10.62 10.02 10.51 583100 10.51 up up correct
ARMK.US Aramark 20230925 0 35.5041 35.7641 35.2292 35.5441 2836478 25.6636 up down incorrect
AROC.US Archrock Inc 20230925 0 12.2 12.61 12.18 12.56 746200 12.56 up up correct
ARR.US PC 20230925 0 20.1 20.4115 20.1 20.2338 26689 20.2338 up up correct
ARW.US Arrow Electronics Inc 20230925 0 125.72 128.88 125.72 127.69 262900 127.69 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230925 0 14.13 14.23 14.02 14.04 30600 14.04 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20230925 0 11.4 11.46 11.22 11.41 281000 11.41 up up correct
ASAN.US Asana Inc 20230925 0 16.84 17.39 16.84 17.09 2632500 17.09 up up correct
ASB.US PF 20230925 0 16.345 16.37 16.22 16.22 6794 16.22 down down correct
ASC.US Ardmore Shipping Corporation 20230925 0 12.69 12.99 12.51 12.87 442600 12.87 up up correct
ASG.US Liberty All 20230925 0 4.9 4.94 4.89 4.94 125000 4.94 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230925 0 16.91 16.91 16.76 16.81 49600 16.81 down up incorrect
ASGN.US ASGN Incorporated 20230925 0 80.51 82.28 80.49 82.18 222500 82.18 up up correct
ASH.US Ashland Global Holdings Inc 20230925 0 82.16 83.76 82.06 82.99 251874 82.99 up up correct
ASIX.US AdvanSix Inc 20230925 0 30.36 30.84 30.36 30.71 93300 30.71 up up correct
ASPN.US Aspen Aerogels Inc 20230925 0 6.56 6.935 6.51 6.85 627500 6.85 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230925 0 254.95 255.95 251.73 253.13 34292 253.13 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230925 0 7.46 7.55 7.43 7.53 3057300 7.53 up up correct
ATCO.US PI 20230925 0 25.1 25.35 25.1 25.35 9671 25.35 up up correct
ATEN.US A10 Networks Inc 20230925 0 14.83 15.11 14.75 14.98 285500 14.98 up down incorrect
ATGE.US Adtalem Global Education Inc 20230925 0 42.58 43.38 42.58 43.22 243300 43.22 up up correct
ATH.US PD 20230925 0 16.62 16.78 16.41 16.5999 28450 16.5999 down down correct
ATHM.US Autohome Inc 20230925 0 29.79 30.84 29.25 30.48 286900 30.48 up up correct
ATI.US Allegheny Technologies Incorporated 20230925 0 41.78 42.6 41.65 42.32 459700 42.32 up up correct
ATKR.US Atkore Inc 20230925 0 143.42 148.055 143.42 146.43 206900 146.43 up down incorrect
ATO.US Atmos Energy Corporation 20230925 0 110.51 110.91 109.86 110.48 772100 110.48 down down correct
ATR.US AptarGroup Inc 20230925 0 121.99 124.13 121.47 124.04 258800 124.04 up up correct
ATUS.US Altice USA Inc 20230925 0 3.32 3.4 3.21 3.33 1874900 3.33 up down incorrect
AU.US AngloGold Ashanti Limited 20230925 0 18.05 18.38 17.62 18.38 1708100 18.38 up up correct
AUST.US Austin Gold Corp. 20230925 0 0.79 0.83 0.75 0.791 20300 0.791 up down incorrect
AVA.US Avista Corporation 20230925 0 33.6 33.72 33.35 33.54 488300 33.54 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230925 0 2.47 2.47 2.43 2.43 26900 2.4122 down down correct
AVB.US AvalonBay Communities Inc 20230925 0 177.01 178.33 176.29 177.59 841400 175.8907 up up correct
AVD.US American Vanguard Corporation 20230925 0 11.54 11.79 11.54 11.72 409100 11.72 up down incorrect
AVK.US Advent Convertible and Income Fund 20230925 0 10.54 10.64 10.5251 10.58 97255 10.58 up up correct
AVNS.US Avanos Medical Inc 20230925 0 20.2 20.55 20.055 20.32 259800 20.32 up up correct
AVNT.US Avient Corporation 20230925 0 35.21 35.92 35.04 35.73 282600 35.73 up up correct
AVY.US Avery Dennison Corporation 20230925 0 180.95 185.35 180.95 185.05 516900 185.05 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20230925 0 9.84 9.88 9.82 9.85 193023 9.7825 up up correct
AWI.US Armstrong World Industries Inc 20230925 0 70.79 71.25 70.28 70.62 235400 70.62 down down correct
AWK.US American Water Works Company Inc 20230925 0 131.6 132.86 131.42 132.7 897200 132.7 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230925 0 3.72 3.77 3.69 3.74 766600 3.74 up up correct
AWR.US American States Water Company 20230925 0 80.13 80.965 80.13 80.75 123683 80.75 up up correct
AX.US Axos Financial Inc 20230925 0 38.19 38.77 37.6 37.66 846700 37.66 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230925 0 7.17 7.65 7.15 7.5 1316100 7.5 up up correct
AXP.US American Express Company 20230925 0 152.21 153.31 151.75 153.23 2434400 152.603 up up correct
AXR.US AMREP Corporation 20230925 0 17.2 17.41 16.98 16.98 2600 16.98 down down correct
AXS.US PE 20230925 0 20.13 20.23 20.01 20.05 30298 19.7096 down down correct
AXTA.US Axalta Coating Systems Ltd 20230925 0 26.7 27.26 26.631 27.2 1340700 27.2 up up correct
AYI.US Acuity Brands Inc 20230925 0 163.99 166.56 163.99 165.32 151000 165.32 up up correct
AYX.US Alteryx Inc 20230925 0 36.26 36.935 36.18 36.82 1597100 36.82 up up correct
AZEK.US The AZEK Company Inc 20230925 0 30.09 30.623 29.92 30.4 2006000 30.4 up down incorrect
AZO.US AutoZone Inc 20230925 0 2563.9099 2595.5801 2555.0701 2580.3 114400 2580.3 up up correct
AZUL.US Azul S.A 20230925 0 8.56 8.56 8.315 8.44 1094100 8.44 down down correct
AZZ.US AZZ Inc 20230925 0 45.76 46.45 45.76 46.36 82391 46.36 up up correct
B.US Barnes Group Inc 20230925 0 34.14 34.55 34.02 34.46 135900 34.46 up down incorrect
BA.US The Boeing Company 20230925 0 196.84 198.98 195.19 198.78 3527100 198.78 up up correct
BABA.US Alibaba Group Holding Limited 20230925 0 85.88 87.27 85.77 87.22 9897200 87.22 up down incorrect
BAC.US PP 20230925 0 16.83 16.98 16.83 16.98 38241 16.98 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230925 0 107.07 108.15 107.07 108.09 463500 108.09 up up correct
BAK.US Braskem S.A 20230925 0 8.3 8.4 8.16 8.36 529400 8.36 up up correct
BALY.US Bally's Corporation 20230925 0 14.52 14.67 14.241 14.28 174407 14.28 down down correct
BAM.US Brookfield Asset Management Inc 20230925 0 33.96 34.109 33.61 34.03 1438400 34.03 up up correct
BAP.US Credicorp Ltd 20230925 0 132.19 134.41 130.65 132.16 212800 132.16 down down correct
BARK.US Original Bark Co 20230925 0 1.26 1.26 1.18 1.19 502600 1.19 down down correct
BAX.US Baxter International Inc 20230925 0 37.6 37.69 37.37 37.5 2949300 37.5 down down correct
BB.US BlackBerry Limited 20230925 0 5.08 5.11 4.96 4.99 5907800 4.99 down down correct
BBAR.US Banco BBVA Argentina S.A 20230925 0 4.71 4.76 4.54 4.56 543600 4.4937 down up incorrect
BBD.US Banco Bradesco S.A 20230925 0 2.87 2.87 2.82 2.83 10381810 2.8261 down down correct
BBDC.US Barings BDC Inc 20230925 0 8.8 8.81 8.71 8.74 358900 8.74 down down correct
BBDO.US Banco Bradesco S.A 20230925 0 2.56 2.56 2.51 2.51 8860 2.5064 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230925 0 15.33 15.33 15.1593 15.19 257018 15.19 down up incorrect
BBU.US Brookfield Business Partners L.P 20230925 0 15.59 15.71 15.51 15.56 6300 15.56 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230925 0 7.84 7.85 7.775 7.84 759123 7.6771
BBW.US Build 20230925 0 28.35 29.01 28.25 28.55 192200 28.55 up down incorrect
BBWI.US Bath Body Works Inc 20230925 0 32.68 33.355 32.58 33.07 2061188 33.07 up up correct
BBY.US Best Buy Co. Inc 20230925 0 69 69.97 69 69.79 1923600 69.79 up up correct
BC.US PC 20230925 0 24.48 24.6275 24.38 24.41 15509 24.0114 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20230925 0 14.34 14.4 14.34 14.37 208600 14.37 up up correct
BCC.US Boise Cascade Company 20230925 0 99.46 102.05 99.355 101.63 223400 101.63 up down incorrect
BCE.US BCE Inc 20230925 0 39.69 39.81 39.37 39.44 2060841 39.44 down down correct
BCH.US Banco de Chile 20230925 0 20.04 20.35 19.91 20.1 211300 20.1 up down incorrect
BCO.US The Brink's Company 20230925 0 72.09 73.23 72.02 72.85 137300 72.85 up up correct
BCS.US Barclays PLC 20230925 0 7.57 7.63 7.52 7.62 7062800 7.62 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230925 0 9.32 9.35 9.275 9.28 171997 9.28 down down correct
BDC.US Belden Inc 20230925 0 93.37 94.91 93.37 94.6 133100 94.6 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230925 0 7.51 7.6 7.5092 7.59 507720 7.59 up up correct
BDN.US Brandywine Realty Trust 20230925 0 4.31 4.385 4.23 4.35 2126845 4.2014 up up correct
BDX.US Becton Dickinson and Company 20230925 0 265 266.86 263.56 266.77 961800 266.77 up up correct
BE.US Bloom Energy Corporation 20230925 0 13.71 14.12 13.6 13.73 2632300 13.73 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230925 0 1.18 1.18 1.09 1.09 2077 1.09 down down correct
BEKE.US KE Holdings Inc 20230925 0 15.87 16.21 15.385 15.53 15083800 15.53 down down correct
BEN.US Franklin Resources Inc 20230925 0 24.89 25.06 24.73 24.93 2293500 24.6218 up down incorrect
BEP.US PA 20230925 0 18.73 18.78 18.55 18.65 6324 18.65 down down correct
BEPH.US BEPH 20230925 0 14.75 15.02 14.56 14.56 36565 14.56 down down correct
BERY.US Berry Global Group Inc 20230925 0 61.38 62.19 61.38 61.77 460300 61.77 up up correct
BEST.US BEST Inc 20230925 0 2.42 2.489 2.3803 2.4 5648 2.4 down down correct
BF.US B 20230925 0 60.13 60.47 59.67 59.83 969900 59.83 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230925 0 84.54 86.69 84.32 85.44 426600 85.44 up up correct
BFK.US BlackRock Municipal Income Trust 20230925 0 9.35 9.36 9.2 9.23 304923 9.23 down down correct
BFS.US Saul Centers Inc 20230925 0 36.47 36.8 36.32 36.65 29900 36.65 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230925 0 10.63 10.64 10.39 10.41 139562 10.41 down down correct
BG.US Bunge Limited 20230925 0 110 111.26 109.78 110.69 1010400 110.69 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230925 0 13.02 13.02 12.91 12.92 51200 12.92 down down correct
BGR.US BlackRock Energy and Resources Trust 20230925 0 13.05 13.22 13.05 13.17 66572 13.17 up up correct
BGS.US B&G Foods Inc 20230925 0 10.34 10.49 10.24 10.32 1103800 10.1199 down down correct
BGSF.US BGSF Inc 20230925 0 9.69 9.75 9.6 9.6 12100 9.6 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230925 0 12.04 12.22 12.02 12.21 72553 12.21 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230925 0 4.99 4.99 4.9501 4.98 172340 4.98 down down correct
BH.US Biglari Holdings Inc 20230925 0 165 167.505 164.59 165.4 1308 165.4 up up correct
BHC.US Bausch Health Companies Inc 20230925 0 8.19 8.35 8.14 8.25 1608300 8.25 up up correct
BHE.US Benchmark Electronics Inc 20230925 0 24.05 24.45 24.05 24.16 72700 23.9938 up up correct
BHG.US Bright Health Group Inc. 20230925 0 5.96 6.15 5.69 5.76 19100 5.76 down down correct
BHK.US BlackRock Core Bond Trust 20230925 0 9.95 9.9999 9.92 9.93 145900 9.93 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230925 0 19.58 19.84 19.43 19.77 126100 19.77 up down incorrect
BHP.US BHP Group 20230925 0 55.67 56.17 55.07 56.12 2831100 56.12 up up correct
BHR.US PD 20230925 0 18.98 18.98 18.98 18.98 252 18.424
BHV.US BlackRock Virginia Municipal Bond Trust 20230925 0 9.75 9.75 9.61 9.61 2502 9.61 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230925 0 16.72 17.45 16.48 17.24 634900 17.24 up up correct
BIG.US Big Lots Inc 20230925 0 4.88 4.92 4.76 4.83 1242100 4.83 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230925 0 6.73 6.79 6.69 6.73 875700 6.73
BILL.US Bill.com Holdings Inc 20230925 0 99.5 100.8 98.67 99.64 1613900 99.64 up up correct
BIO.US Bio 20230925 0 351.61 354.76 349.27 353.18 88500 353.18 up up correct
BIP.US PB 20230925 0 17.15 17.2213 16.7 16.75 13713 16.75 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230925 0 37.43 37.8 37.43 37.62 512600 37.62 up up correct
BIPH.US Safeplus International Holdings Limited 20230925 0 16.19 16.25 16.08 16.1302 6260 16.1302 down down correct
BIT.US BlackRock Multi 20230925 0 14.52 14.5218 14.45 14.47 56357 14.47 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230925 0 72.75 73.92 72.43 73.76 1192800 73.76 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230925 0 42.44 42.98 42.3 42.89 2196500 42.89 up up correct
BKD.US Brookdale Senior Living Inc 20230925 0 4.24 4.49 4.24 4.44 1722300 4.44 up up correct
BKE.US The Buckle Inc 20230925 0 32 32.89 32 32.63 190100 32.63 up up correct
BKH.US Black Hills Corporation 20230925 0 53.52 53.78 53.15 53.77 332100 53.77 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230925 0 10.6 10.6 10.38 10.4 72849 10.4 down down correct
BKT.US BlackRock Income Trust Inc 20230925 0 11.36 11.58 11.33 11.33 49781 11.33 down up incorrect
BKU.US BankUnited Inc 20230925 0 22.38 22.91 22.27 22.78 413400 22.78 up up correct
BLD.US TopBuild Corp 20230925 0 248.39 255.035 248.39 251.56 141000 251.56 up down incorrect
BLDR.US Builders FirstSource Inc 20230925 0 121.05 124.6 120.84 123.09 917100 123.09 up up correct
BLE.US BlackRock Municipal Income Trust II 20230925 0 9.65 9.65 9.45 9.49 95257 9.49 down up incorrect
BLK.US BlackRock Inc 20230925 0 655.02 659.97 653.03 657.55 458300 657.55 up up correct
BLND.US Blend Labs Inc. 20230925 0 1.13 1.21 1.122 1.19 977300 1.19 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230925 0 13.01 13.0762 12.8 12.86 160035 12.86 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230925 0 22.21 22.49 22.21 22.48 85100 22.48 up down incorrect
BMA.US Banco Macro S.A 20230925 0 22.05 22.32 21.2 21.38 184200 21.38 down up incorrect
BME.US BlackRock Health Sciences Trust 20230925 0 39.15 39.27 39.07 39.23 27118 39.23 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230925 0 14.13 14.36 14.1 14.28 450200 14.28 up up correct
BMI.US Badger Meter Inc 20230925 0 151.44 153.42 151.39 151.97 105100 151.97 up up correct
BML.US PL 20230925 0 20.89 20.89 20.7501 20.7612 6416 20.7612 down down correct
BMO.US Bank of Montreal 20230925 0 85.24 86.22 85 85.96 294400 85.96 up up correct
BMY.US Bristol 20230925 0 58.84 59.28 58.55 59.16 7006000 58.5656 up down incorrect
BNED.US Barnes & Noble Education Inc 20230925 0 1.07 1.14 1.03 1.06 155500 1.06 down down correct
BNL.US Broadstone Net Lease Inc 20230925 0 14.79 14.85 14.6 14.65 960790 14.65 down down correct
BNS.US The Bank of Nova Scotia 20230925 0 46.88 47 46.35 46.48 2405297 45.6641 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20230925 0 9.4 9.41 9.25 9.26 63104 9.26 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230925 0 10 10.02 10 10.02 13100 10.02 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230925 0 9.56 9.59 9.53 9.55 115873 9.55 down down correct
BOH.US PA 20230925 0 14.23 14.575 14.22 14.43 6077 14.43 up up correct
BOOT.US Boot Barn Holdings Inc 20230925 0 79.83 81.675 79.08 81.43 923800 81.43 up up correct
BORR.US Borr Drilling Limited 20230925 0 6.85 6.99 6.8 6.96 838000 6.96 up up correct
BOX.US Box Inc 20230925 0 23.95 24.23 23.91 24.17 999600 24.17 up up correct
BP.US BP p.l.c 20230925 0 38.44 38.87 38.19 38.75 7964700 38.75 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230925 0 7 7.15 6.82 7.07 224200 7.07 up down incorrect
BQ.US Boqii Holding Limited 20230925 0 3.26 3.383 3.26 3.383 1700 3.383 up down incorrect
BR.US Broadridge Financial Solutions Inc 20230925 0 184.01 185.38 183.17 185.09 342400 185.09 up up correct
BRBR.US BellRing Brands Inc 20230925 0 40.77 41.47 40.62 41.09 946700 41.09 up down incorrect
BRC.US Brady Corporation 20230925 0 55.78 56.36 55.545 56.22 211188 56.22 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230925 0 9.36 9.41 9.275 9.34 72000 9.34 down down correct
BRFS.US BRF S.A 20230925 0 1.92 1.96 1.91 1.95 2061100 1.95 up up correct
BRK.US B 20230925 0 359.01 361.89 357.27 361.71 2556200 361.71 up up correct
BRO.US Brown & Brown Inc 20230925 0 71.99 72.33 71.86 72.1 698100 72.1 up up correct
BROS.US Dutch Bros Inc. 20230925 0 23.5 23.7 23.26 23.41 1241700 23.41 down down correct
BRSP.US Brightspire Capital Inc 20230925 0 6.59 6.73 6.57 6.62 963200 6.4098 up up correct
BRT.US BRT Apartments Corp 20230925 0 17.5 17.51 17.28 17.48 29140 17.227 down down correct
BRW.US Voya Prime Rate Trust 20230925 0 7.82 7.87 7.81 7.82 145374 7.82
BRX.US Brixmor Property Group Inc 20230925 0 21.28 21.45 21.22 21.37 2565700 21.1026 up up correct
BSAC.US Banco Santander 20230925 0 18.05 18.23 17.89 18 296100 18 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20230925 0 5.26 5.26 5.21 5.23 223200 5.23 down down correct
BSIG.US BrightSphere Investment Group Inc 20230925 0 19.9 19.98 19.59 19.77 122888 19.77 down down correct
BSM.US Black Stone Minerals L.P 20230925 0 17.47 17.55 17.43 17.5 588300 17.5 up down incorrect
BST.US BlackRock Science and Technology Trust 20230925 0 30.95 31.15 30.8806 31.14 113518 31.14 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230925 0 16.42 16.58 16.37 16.48 257400 16.48 up up correct
BTA.US BlackRock Long 20230925 0 9.38 9.43 9.21 9.23 110825 9.23 down down correct
BTCM.US BIT Mining Limited 20230925 0 2.62 2.68 2.56 2.63 39200 2.63 up down incorrect
BTI.US British American Tobacco p.l.c 20230925 0 32.32 32.32 31.99 32.16 6611300 31.4522 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230925 0 25.34 25.58 25.28 25.53 31600 25.53 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230925 0 19.72 19.74 19.6 19.61 214773 19.61 down down correct
BTU.US Peabody Energy Corporation 20230925 0 22.94 23.875 22.74 23.79 2113000 23.79 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230925 0 9.79 9.8021 9.7 9.72 226280 9.72 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230925 0 20.36 20.5 20.25 20.31 50767 20.31 down up incorrect
BUR.US Burford Capital Limited 20230925 0 14.27 14.32 14.09 14.29 377326 14.29 up up correct
BURL.US Burlington Stores Inc 20230925 0 135.53 135.98 133.9 134.21 1401900 134.21 down down correct
BV.US BrightView Holdings Inc 20230925 0 7.67 7.82 7.61 7.76 150700 7.76 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230925 0 35 35.34 34.74 35.19 21300 35.19 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230925 0 8.5 8.58 8.465 8.54 3695218 8.54 up up correct
BW.US PA 20230925 0 17.1 17.63 17.01 17.06 16439 17.06 down down correct
BWA.US BorgWarner Inc 20230925 0 40.45 41.5 40.45 41.28 1310000 41.28 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230925 0 7.69 7.7 7.56 7.61 42800 7.61 down up incorrect
BWSN.US BWSN 20230925 0 23.75 23.93 23.75 23.85 14000 23.85 up up correct
BWXT.US BWX Technologies Inc 20230925 0 73.88 75.05 73.71 74.81 561000 74.81 up up correct
BX.US The Blackstone Group Inc 20230925 0 111 111.26 109.26 110.3 4804200 110.3 down down correct
BXC.US BlueLinx Holdings Inc 20230925 0 80.92 83.29 79.91 82.09 53600 82.09 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230925 0 22.28 22.53 22.22 22.35 1534700 21.7199 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230925 0 12.53 12.61 12.51 12.57 147000 12.57 up up correct
BXP.US Boston Properties Inc 20230925 0 59.89 60.48 58.82 59.64 1152900 58.6472 down down correct
BXSL.US Blackstone Secured Lending Fund 20230925 0 27.91 28.26 27.83 28.22 919800 27.4412 up up correct
BY.US Byline Bancorp Inc 20230925 0 19.53 19.8 19.45 19.71 60900 19.71 up up correct
BYD.US Boyd Gaming Corporation 20230925 0 60.28 61.01 60 60.41 791000 60.41 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230925 0 10.25 10.25 10.05 10.09 81723 10.09 down down correct
BZH.US Beazer Homes USA Inc 20230925 0 24.49 25.12 24.37 24.97 258100 24.97 up up correct
C.US PN 20230925 0 29.06 29.24 29.02 29.02 95255 29.02 down down correct
CAAP.US Corporación América Airports S.A 20230925 0 14.03 14.07 13.76 13.8 80210 13.8 down down correct
CABO.US Cable One Inc 20230925 0 634.47 634.47 619.03 620.76 37600 620.76 down down correct
CACI.US CACI International Inc 20230925 0 309.88 313.13 309.88 311.85 147600 311.85 up up correct
CAE.US CAE Inc 20230925 0 23.44 23.79 23.3 23.57 126100 23.57 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230925 0 12.47 12.54 12.42 12.42 45900 12.42 down down correct
CAG.US Conagra Brands Inc 20230925 0 28.66 28.715 28.265 28.29 3512588 28.29 down down correct
CAH.US Cardinal Health Inc 20230925 0 88.1 89.73 88.01 89.21 1388488 88.6956 up up correct
CAL.US Caleres Inc 20230925 0 26.65 27.59 26.65 27.26 320800 27.26 up up correct
CALX.US Calix Inc 20230925 0 45.07 45.88 45.07 45.4 289900 45.4 up up correct
CANG.US Cango Inc 20230925 0 1.18 1.18 1.13 1.13 36993 1.13 down up incorrect
CAPL.US CrossAmerica Partners LP 20230925 0 20.34 21.25 20.22 21.09 71962 21.09 up up correct
CARR.US Carrier Global Corporation 20230925 0 52.82 53.73 52.58 53.58 3203000 53.58 up up correct
CARS.US Cars.com Inc 20230925 0 16.82 17.11 16.67 16.75 279000 16.75 down down correct
CAT.US Caterpillar Inc 20230925 0 270.75 274.83 270.07 274.27 1257400 274.27 up up correct
CATO.US The Cato Corporation 20230925 0 8.1 8.14 7.93 7.98 110681 7.98 down down correct
CB.US Chubb Limited 20230925 0 211.74 212.76 211.065 212.23 1029372 212.23 up up correct
CBD.US Companhia Brasileira de Distribuição 20230925 0 0.69 0.6914 0.6704 0.6847 377652 0.6847 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230925 0 8.74 8.74 8.63 8.66 9200 8.66 down down correct
CBRE.US CBRE Group Inc 20230925 0 74.95 75.88 74.63 74.98 1239600 74.98 up up correct
CBT.US Cabot Corporation 20230925 0 66.64 68.2 66.64 68.05 218600 68.05 up up correct
CBU.US Community Bank System Inc 20230925 0 40.29 41.93 40.26 41.89 392957 41.89 up up correct
CBZ.US CBIZ Inc 20230925 0 52.07 52.36 51.81 52.07 337500 52.07
CC.US The Chemours Company 20230925 0 29.93 30.575 29.43 29.74 1331200 29.74 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230925 0 91.3 92.48 90.81 92.31 4303900 92.31 up up correct
CCJ.US Cameco Corporation 20230925 0 40.17 41.83 40.05 41.49 8557400 41.49 up up correct
CCK.US Crown Holdings Inc 20230925 0 87 87.49 86.26 87.08 573600 87.08 up up correct
CCL.US Carnival Corporation & plc 20230925 0 13.55 14.05 13.38 13.9 29506500 13.9 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20230925 0 1.25 1.28 1.25 1.28 600 1.28 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230925 0 1.48 1.55 1.45 1.53 2114000 1.53 up up correct
CCS.US Century Communities Inc 20230925 0 66.56 67.9 66.27 66.67 129800 66.67 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230925 0 12.89 12.9 12.57 12.64 170400 12.64 down down correct
CCV.US UN 20230925 0 10.31 10.42 10.31 10.41 2100 10.41 up up correct
CCZ.US Comcast Holdings Corp 20230925 0 58.8 58.8 55.15 55.15 400 55.15 down down correct
CDAY.US Ceridian HCM Holding Inc 20230925 0 64.79 65.47 64.42 64.98 1099700 64.98 up up correct
CDE.US Coeur Mining Inc 20230925 0 2.32 2.44 2.28 2.43 11805400 2.43 up up correct
CDR.US PC 20230925 0 12.81 12.82 12.75 12.75 12913 12.75 down down correct
CDRE.US Cadre Holdings Inc. 20230925 0 25.91 27 25.91 26.7 136600 26.7 up up correct
CE.US Celanese Corporation 20230925 0 123.29 124.73 122.64 123.88 724400 123.88 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230925 0 8.8824 8.8824 8.75 8.775 1449 8.775 down down correct
CEIX.US CONSOL Energy Inc 20230925 0 93.8 97.1975 93.2 97.1 412267 97.1 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230925 0 36.48 37.23 36.47 36.85 26000 36.85 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230925 0 21.19 21.4 21.19 21.39 4300 21.39 up up correct
CEPU.US Central Puerto S.A 20230925 0 6.03 6.1 5.86 5.89 126547 5.89 down up incorrect
CEQP.US P 20230925 0 9.53 9.58 9.51 9.58 50323 9.58 up up correct
CF.US CF Industries Holdings Inc 20230925 0 84.15 86.26 83.97 85.94 1932900 85.94 up up correct
CFG.US PE 20230925 0 18.17 18.62 18.16 18.62 44164 18.62 up up correct
CGA.US China Green Agriculture Inc 20230925 0 2.26 2.47 2.15 2.4 16300 2.4 up up correct
CGAU.US Centerra Gold Inc 20230925 0 5.24 5.25 5.15 5.19 63379 5.19 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230925 0 30.25 30.25 29.79 29.83 91200 29.83 down down correct
CHD.US Church & Dwight Co. Inc 20230925 0 94.6 94.73 93.51 93.84 685500 93.84 down down correct
CHE.US Chemed Corporation 20230925 0 510.77 516.42 510.14 514.46 43320 514.46 up up correct
CHGG.US Chegg Inc 20230925 0 8.8 9.04 8.8 8.97 1754500 8.97 up up correct
CHH.US Choice Hotels International Inc 20230925 0 121.4 123.03 120.85 121.27 344200 120.9869 down down correct
CHMI.US PB 20230925 0 22 22.2213 21.9628 22.105 4181 21.5869 up up correct
CHN.US The China Fund Inc 20230925 0 10.65 10.71 10.64 10.69 6300 10.69 up up correct
CHRB.US CHRB 20230925 0 17.99 17.99 17.5 17.94 500 17.94 down down correct
CHS.US Chico's FAS Inc 20230925 0 4.38 4.64 4.37 4.61 1918600 4.61 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230925 0 36.46 36.46 36.08 36.26 84333 36.26 down down correct
CHWY.US Chewy Inc 20230925 0 18.03 18.335 17.85 18.29 6816900 18.29 up up correct
CI.US Cigna Corporation 20230925 0 289.44 294.36 289.19 294.34 806600 294.34 up up correct
CIA.US Citizens Inc 20230925 0 2.95 3.04 2.95 2.96 16500 2.96 up up correct
CIB.US Bancolombia S.A 20230925 0 27.17 27.45 26.93 27.11 351823 26.2123 down down correct
CIEN.US Ciena Corporation 20230925 0 46.91 47.55 46.74 47.12 873800 47.12 up up correct
CIF.US MFS Intermediate High Income Fund 20230925 0 1.6 1.6099 1.59 1.6 26665 1.6
CIG.US Companhia Energética de Minas Gerais 20230925 0 2.55 2.6 2.53 2.55 3210600 2.5096
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230925 0 18.54 18.83 18.52 18.57 261839 18.57 up up correct
CIM.US PD 20230925 0 20.87 21.0499 20.84 20.95 38035 20.95 up up correct
CINT.US CI&T Inc 20230925 0 6.39 6.54 6.35 6.44 45200 6.44 up up correct
CIO.US PA 20230925 0 16.4 16.68 16.23 16.3 5591 15.8424 down down correct
CION.US Cion Investment Corp 20230925 0 10.55 10.659 10.53 10.61 164300 10.5594 up up correct
CIR.US CIRCOR International Inc 20230925 0 55.71 55.84 55.71 55.73 148100 55.73 up up correct
CL.US Colgate 20230925 0 72.25 72.67 71.86 72.22 3296400 72.22 down down correct
CLB.US Core Laboratories N.V 20230925 0 23.81 24.4 23.5 24.01 265010 24.01 up up correct
CLDT.US PA 20230925 0 19.7047 19.9199 19.58 19.8 3764 19.3931 up up correct
CLF.US Cleveland 20230925 0 14.68 14.95 14.52 14.87 12005300 14.87 up up correct
CLH.US Clean Harbors Inc 20230925 0 167.06 169.77 166.1 169.02 163800 169.02 up up correct
CLPR.US Clipper Realty Inc 20230925 0 5.35 5.48 5.3 5.36 44400 5.36 up up correct
CLS.US Celestica Inc 20230925 0 22.36 23.15 22.36 23.03 987600 23.03 up up correct
CLVT.US PA 20230925 0 30.59 31.15 30.59 31.15 3199 31.15 up up correct
CLW.US Clearwater Paper Corporation 20230925 0 35.67 36.18 35.5 36 46500 36 up down incorrect
CLX.US The Clorox Company 20230925 0 132.5 134.38 131.9 132.06 1490900 132.06 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20230925 0 40 40.34 39.86 40.16 1302500 39.5103 up up correct
CMA.US Comerica Incorporated 20230925 0 41.06 41.5 40.71 41.45 1665500 41.45 up up correct
CMC.US Commercial Metals Company 20230925 0 49.63 50.75 49.63 50.67 714300 50.67 up up correct
CMCM.US Cheetah Mobile Inc 20230925 0 1.91 1.96 1.88 1.88 6844 1.88 down down correct
CMG.US Chipotle Mexican Grill Inc 20230925 0 1864.27 1867.4301 1848.5 1859.6899 205100 1859.6899 down down correct
CMI.US Cummins Inc 20230925 0 229.41 232.76 229.41 231.51 486200 231.51 up up correct
CMP.US Compass Minerals International Inc 20230925 0 27.25 27.56 26.67 26.95 257900 26.95 down down correct
CMRE.US PE 20230925 0 25.47 25.4799 25.4028 25.4799 2707 25.4799 up up correct
CMS.US PC 20230925 0 19.78 19.94 19.78 19.8 11359 19.8 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230925 0 22.57 22.57 22.403 22.5 4800 22.5 down up incorrect
CMSC.US CMS Energy Corp 20230925 0 23.14 23.23 23.05 23.21 74300 22.8447 up up correct
CMSD.US CMS Energy Corp 20230925 0 23.11 23.4 23.03 23.35 46563 23.35 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230925 0 11.07 11.27 10.94 11.17 164900 10.9186 up up correct
CMU.US MFS High Yield Municipal Trust 20230925 0 3.24 3.24 3.2 3.21 43255 3.21 down down correct
CNA.US CNA Financial Corporation 20230925 0 40.29 40.53 40.15 40.26 107400 40.26 down up incorrect
CNC.US Centene Corporation 20230925 0 68.85 70.66 68.7 70.57 3298100 70.57 up up correct
CNF.US CNFinance Holdings Limited 20230925 0 3.2 3.48 3.19 3.43 53400 3.43 up up correct
CNHI.US CNH Industrial N.V 20230925 0 12.01 12.27 12.01 12.24 5930500 12.24 up up correct
CNI.US Canadian National Railway Company 20230925 0 109.73 111.75 109.73 111.51 1177800 111.51 up up correct
CNK.US Cinemark Holdings Inc 20230925 0 17.7 18.56 17.58 18.11 2964400 18.11 up up correct
CNM.US Core & Main Inc 20230925 0 28.3 28.76 28.29 28.68 2031100 28.68 up up correct
CNMD.US CONMED Corporation 20230925 0 100.64 102.15 100.47 101.98 245100 101.98 up up correct
CNNE.US Cannae Holdings Inc 20230925 0 18.58 18.985 18.44 18.81 393500 18.81 up up correct
CNO.US PA 20230925 0 15.55 15.72 15.55 15.72 4497 15.72 up up correct
CNP.US CenterPoint Energy Inc 20230925 0 28.15 28.33 28.03 28.29 2530800 28.29 up up correct
CNQ.US Canadian Natural Resources Limited 20230925 0 61.4 63.29 61.05 63.25 2603214 63.25 up up correct
CNS.US Cohen & Steers Inc 20230925 0 60.68 61.52 60.68 61.05 57800 61.05 up up correct
CNX.US CNX Resources Corporation 20230925 0 21.3 22.05 21.28 21.97 1884400 21.97 up down incorrect
CODI.US PC 20230925 0 24.4 24.4 23.6017 23.91 22035 23.91 down down correct
COE.US China Online Education Group 20230925 0 8.42 8.655 8.39 8.5 1553 8.5 up up correct
COF.US PL 20230925 0 16.08 16.26 16.0582 16.13 37341 16.13 up up correct
COLD.US Americold Realty Trust 20230925 0 31.69 31.877 31.44 31.52 690900 31.2925 down down correct
COMP.US Compass Inc 20230925 0 3.01 3.085 2.95 3.04 2298699 3.04 up down incorrect
COO.US The Cooper Companies Inc 20230925 0 327.99 333.88 327.67 331.35 292100 331.35 up up correct
COOK.US Traeger Inc 20230925 0 3.01 3.15 3.01 3.02 346200 3.02 up down incorrect
COP.US ConocoPhillips 20230925 0 119.29 121.27 118.89 121.07 3291300 120.4654 up up correct
COR.US CoreSite Realty Corporation 20230925 0 185 187.79 184.51 187.22 937800 187.22 up up correct
CORR.US PA 20230925 0 5.79 5.9 5.43 5.54 10377 5.54 down down correct
COTY.US Coty Inc 20230925 0 11.78 11.89 11.63 11.79 3237400 11.79 up up correct
COUR.US Coursera Inc 20230925 0 17.92 18.435 17.9 18.4 1015000 18.4 up up correct
CP.US Canadian Pacific Railway Limited 20230925 0 76.16 77.41 76.04 76.88 2071100 76.7333 up up correct
CPA.US Copa Holdings S.A 20230925 0 87.56 87.92 87.05 87.44 323900 86.6276 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230925 0 5.23 5.23 5.07 5.15 9258 5.15 down up incorrect
CPB.US Campbell Soup Company 20230925 0 42.25 42.39 41.875 41.98 2079371 41.5904 down down correct
CPE.US Callon Petroleum Company 20230925 0 37.2 38.14 36.92 38.13 992500 38.13 up up correct
CPF.US Central Pacific Financial Corp 20230925 0 16.42 16.675 16.405 16.55 145550 16.55 up up correct
CPG.US Crescent Point Energy Corp 20230925 0 7.92 8.21 7.91 8.19 3157700 8.19 up up correct
CPK.US Chesapeake Utilities Corporation 20230925 0 106.86 107.94 106.41 107.49 35595 107.49 up up correct
CPNG.US Coupang Inc 20230925 0 16.92 17.3 16.92 17.27 5590800 17.27 up up correct
CPRI.US Capri Holdings Limited 20230925 0 52.21 52.47 52.18 52.36 1481300 52.36 up up correct
CPS.US Cooper 20230925 0 14.33 14.64 14.13 14.34 122300 14.34 up up correct
CPT.US Camden Property Trust 20230925 0 97.37 97.79 97 97.7 569000 96.6703 up up correct
CR.US Crane Co 20230925 0 85.76 86.94 85.76 86.33 75900 86.33 up up correct
CRC.US California Resources Corp 20230925 0 55.25 56.68 55 56.63 450936 56.63 up up correct
CRD.US B 20230925 0 8.8 9.04 8.8 8.85 10700 8.85 up down incorrect
CRH.US CRH plc 20230925 0 55.1 56.82 54.85 56.35 8064700 56.35 up up correct
CRI.US Carter's Inc 20230925 0 67.63 68.43 67.53 67.76 499000 67.76 up up correct
CRK.US Comstock Resources Inc 20230925 0 10.31 10.65 10.29 10.58 2041800 10.58 up up correct
CRL.US Charles River Laboratories International Inc 20230925 0 198.26 199 196.14 197.57 395121 197.57 down down correct
CRM.US salesforce.com inc 20230925 0 205 206.53 203.87 206.34 4067300 206.34 up up correct
CRS.US Carpenter Technology Corporation 20230925 0 67.9 70.11 67.64 69.72 334100 69.72 up up correct
CRT.US Cross Timbers Royalty Trust 20230925 0 19.78 20.34 19.75 20.2 24800 20.1097 up up correct
CSL.US Carlisle Companies Incorporated 20230925 0 255.04 257.14 253.24 255.68 197300 255.68 up up correct
CSR.US PC 20230925 0 24.52 24.8162 24.49 24.8162 460 24.8162 up up correct
CSTM.US Constellium SE 20230925 0 17.14 17.2 16.62 16.95 846300 16.95 down down correct
CSV.US Carriage Services Inc 20230925 0 30 30.35 29.44 29.54 100800 29.54 down down correct
CTA.US PB 20230925 0 75.9 75.9 75.09 75.09 1908 75.09 down down correct
CTBB.US Qwest Corp. NT 20230925 0 12.61 13.14 12.55 13.07 123900 13.07 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230925 0 12.92 13.41 12.881 13.27 121200 13.27 up up correct
CTLT.US Catalent Inc 20230925 0 45.05 46.23 44.65 45.79 1962600 45.79 up down incorrect
CTO.US PA 20230925 0 18.355 18.4 18.01 18.27 3293 18.27 down down correct
CTOS.US Custom Truck One Source Inc 20230925 0 6.1 6.29 6.09 6.23 270300 6.23 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230925 0 32.53 33.37 32.53 32.98 30115 32.98 up up correct
CTRA.US Coterra Energy Inc 20230925 0 26.1 26.75 26.1 26.57 6055000 26.57 up up correct
CTS.US CTS Corporation 20230925 0 40.56 41.72 40.56 41.42 87700 41.3793 up up correct
CTVA.US Corteva Inc 20230925 0 51.03 51.37 50.69 51.27 4334400 51.27 up up correct
CUBB.US Customers Bancorp Inc 20230925 0 18.22 18.4 18.22 18.4 3430 18.4 up up correct
CUBE.US CubeSmart 20230925 0 38.62 38.71 38.28 38.6 907300 38.1108 down down correct
CUBI.US PF 20230925 0 24.65 24.7 24.56 24.6 7151 24.6 down down correct
CUK.US Carnival Corporation & plc 20230925 0 12.27 12.67 12.15 12.57 1525100 12.57 up up correct
CULP.US Culp Inc 20230925 0 5.9 5.94 5.53 5.55 38600 5.55 down down correct
CURO.US CURO Group Holdings Corp 20230925 0 1.1 1.13 1.1 1.1 19900 1.1
CURV.US Torrid Holdings Inc. 20230925 0 1.28 1.32 1.26 1.27 104700 1.27 down down correct
CUZ.US Cousins Properties Incorporated 20230925 0 20.6 20.75 20.33 20.55 1268445 20.221 down up incorrect
CVEO.US Civeo Corporation 20230925 0 19.71 21.766 19.4 21.43 61900 21.43 up up correct
CVI.US CVR Energy Inc 20230925 0 33.55 34.01 33.5 33.73 1133400 33.73 up up correct
CVNA.US Carvana Co 20230925 0 41.28 42.65 39.78 40.25 7134000 40.25 down down correct
CVS.US CVS Health Corporation 20230925 0 71.17 72.6 70.88 72.57 5272100 72.57 up up correct
CVX.US Chevron Corporation 20230925 0 166.33 168.78 165.99 168.71 5510000 168.71 up up correct
CW.US Curtiss 20230925 0 197.52 199.72 197.46 198.7 88400 198.4988 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230925 0 20.13 20.15 19.642 19.91 987600 19.91 down down correct
CWEN.US Clearway Energy Inc 20230925 0 23.55 23.95 23.49 23.89 753300 23.89 up up correct
CWH.US Camping World Holdings Inc 20230925 0 19.81 19.94 19.29 19.74 1224900 19.74 down down correct
CWK.US Cushman & Wakefield plc 20230925 0 7.49 7.73 7.45 7.62 2928200 7.62 up down incorrect
CWT.US California Water Service Group 20230925 0 47.99 48.43 47.81 48.3 206200 48.3 up up correct
CX.US CEMEX S.A.B. de C.V 20230925 0 6.67 6.79 6.63 6.66 16253300 6.66 down up incorrect
CXE.US MFS High Income Municipal Trust 20230925 0 3.25 3.25 3.19 3.22 121062 3.22 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230925 0 7.35 7.35 7.21 7.29 13679 7.29 down down correct
CXM.US Sprinklr Inc. 20230925 0 14.23 14.385 14.125 14.24 774200 14.24 up up correct
CXW.US CoreCivic Inc 20230925 0 10.73 10.88 10.64 10.69 473100 10.69 down down correct
CYD.US China Yuchai International Limited 20230925 0 10.5 10.5 10.25 10.34 39204 10.34 down up incorrect
CYH.US Community Health Systems Inc 20230925 0 2.79 2.895 2.77 2.84 740849 2.84 up up correct
D.US Dominion Energy Inc 20230925 0 47.49 47.94 46.86 47.91 5519700 47.91 up up correct
DAC.US Danaos Corporation 20230925 0 66 66.49 65.51 66 72000 66
DAL.US Delta Air Lines Inc 20230925 0 37.4 37.73 37.1 37.56 7346900 37.56 up down incorrect
DAN.US Dana Incorporated 20230925 0 14.9 15.28 14.85 15.04 821200 15.04 up up correct
DAO.US Youdao Inc 20230925 0 3.58 3.839 3.58 3.71 84200 3.71 up up correct
DAR.US Darling Ingredients Inc 20230925 0 54 55.2 53.33 53.76 1052000 53.76 down up incorrect
DASH.US DoorDash Inc 20230925 0 75.42 76.3 75.07 75.47 1880600 75.47 up down incorrect
DAVA.US Endava plc 20230925 0 56.33 59.25 55.38 58.52 458000 58.52 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230925 0 10.67 10.71 10.56 10.69 1712600 10.69 up up correct
DBD.US Diebold Nixdorf Incorporated 20230925 0 18.93 19.418 18.72 18.94 219500 18.94 up down incorrect
DBI.US Designer Brands Inc 20230925 0 12.36 12.44 11.95 12.04 1475789 11.9924 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230925 0 14.5 14.5799 14.4401 14.45 54069 14.45 down down correct
DBRG.US PJ 20230925 0 20.84 20.93 20.56 20.66 19510 20.66 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230925 0 7.86 7.9 7.84 7.86 15352 7.86
DCI.US Donaldson Company Inc 20230925 0 59.62 60.45 59.57 60.18 247900 60.18 up up correct
DCO.US Ducommun Incorporated 20230925 0 42.63 43.77 42.31 43.36 46500 43.36 up up correct
DCP.US PC 20230925 0 25.45 25.47 25.4 25.45 60891 24.9535
DD.US DuPont de Nemours Inc 20230925 0 72.4 73.63 72.4 73.36 1790600 73.36 up down incorrect
DDD.US 3D Systems Corporation 20230925 0 4.46 4.51 4.37 4.42 2852200 4.42 down up incorrect
DDL.US Dingdong (Cayman) Limited 20230925 0 1.72 1.87 1.7 1.86 131500 1.86 up up correct
DDS.US Dillard's Inc 20230925 0 312.5 320.4 312.5 318.2 59400 317.9475 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230925 0 25.6 25.79 25.55 25.76 13200 25.76 up up correct
DE.US Deere & Company 20230925 0 379.04 385.21 378.36 384.39 1383600 383.0399 up up correct
DEA.US Easterly Government Properties Inc 20230925 0 11.91 11.97 11.722 11.74 1625300 11.74 down down correct
DECK.US Deckers Outdoor Corporation 20230925 0 508.07 514.36 506.4 511.6 258297 511.6 up up correct
DEI.US Douglas Emmett Inc 20230925 0 12.51 12.78 12.45 12.76 3604200 12.5653 up up correct
DELL.US Dell Technologies Inc 20230925 0 70.19 70.98 69.4 70.03 3643708 70.03 down down correct
DEN.US Denbury Inc 20230925 0 96.08 97.28 95.86 96.92 632400 96.92 up up correct
DEO.US Diageo plc 20230925 0 152.88 153.82 152.53 152.9 338500 152.9 up up correct
DESP.US Despegar.com Corp 20230925 0 7.17 7.26 7.09 7.25 145500 7.25 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230925 0 52.2 53.48 52.1 52.61 314400 52.61 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230925 0 16.73 16.84 16.71 16.73 53904 16.73
DFS.US Discover Financial Services 20230925 0 86.7 87.65 86.39 87.57 1298400 87.57 up up correct
DG.US Dollar General Corporation 20230925 0 107.89 109.11 107 107.86 2987628 107.2618 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230925 0 123 124.33 122.96 124.3 658208 123.58 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230925 0 2.21 2.22 2.2 2.21 435000 2.21
DHI.US D.R. Horton Inc 20230925 0 108.48 109.52 107.93 108.17 1793200 108.17 down up incorrect
DHT.US DHT Holdings Inc 20230925 0 9.95 10.16 9.85 10.11 2610700 10.11 up up correct
DHX.US DHI Group Inc 20230925 0 2.99 3.18 2.94 3.13 61300 3.13 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230925 0 13.77 13.85 13.75 13.83 89700 13.83 up up correct
DIN.US Dine Brands Global Inc 20230925 0 51.67 51.83 49.94 50.32 250000 50.32 down up incorrect
DIS.US The Walt Disney Company 20230925 0 81.56 81.77 80.5638 81.01 11034440 81.01 down down correct
DK.US Delek US Holdings Inc 20230925 0 29.14 29.54 29.14 29.43 1159953 29.43 up up correct
DKL.US Delek Logistics Partners LP 20230925 0 42.4 44.51 41.43 42.51 270300 42.51 up up correct
DKS.US DICK'S Sporting Goods Inc 20230925 0 110 110.51 107.28 107.42 1988800 107.42 down down correct
DLB.US Dolby Laboratories Inc 20230925 0 81.07 81.53 80.31 80.53 275800 80.53 down up incorrect
DLNG.US PB 20230925 0 24.53 24.752 24.5 24.5 9763 24.5 down down correct
DLR.US PL 20230925 0 19.89 20.1089 19.84 19.87 16011 19.87 down down correct
DLX.US Deluxe Corporation 20230925 0 19.49 19.58 19.22 19.38 231500 19.38 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230925 0 14.76 14.87 14.649 14.66 183000 14.66 down down correct
DM.US Desktop Metal Inc 20230925 0 1.44 1.46 1.42 1.45 1361959 1.45 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230925 0 10.08 10.09 9.97 10 35241 10 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230925 0 10.78 10.82 10.67 10.71 74700 10.71 down down correct
DMS.US Digital Media Solutions Inc 20230925 0 2.15 3.7 2.0912 2.74 478449 2.74 up up correct
DNA.US Ginkgo Bioworks Holdings 20230925 0 1.77 1.785 1.71 1.73 11759100 1.73 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230925 0 10.04 10.14 9.991 10.09 1234500 10.09 up up correct
DNOW.US NOW Inc 20230925 0 11.4 11.8 11.4 11.79 563272 11.79 up down incorrect
DNP.US DNP Select Income Fund Inc 20230925 0 9.94 9.99 9.94 9.96 344400 9.8947 up down incorrect
DOC.US Physicians Realty Trust 20230925 0 12.27 12.37 12.21 12.37 1434893 12.1366 up up correct
DOCN.US DigitalOcean Holdings Inc 20230925 0 23.98 24.43 23.725 24.12 1068300 24.12 up up correct
DOCS.US Doximity Inc. 20230925 0 19.76 20.375 19.71 20.16 3106300 20.16 up up correct
DOLE.US Dole plc 20230925 0 11.57 11.87 11.55 11.81 363800 11.81 up up correct
DOMA.US Doma Holdings Inc 20230925 0 3.93 4.3099 3.8983 4.2 12504 4.2 up up correct
DOOR.US Masonite International Corporation 20230925 0 92.39 94.44 92.39 92.79 74000 92.79 up up correct
DOV.US Dover Corporation 20230925 0 140.82 143.63 140.82 142.54 847300 142.54 up up correct
DOW.US Dow Inc 20230925 0 50.8 51.355 50.44 51.09 4331600 51.09 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230925 0 8.85 8.92 8.82 8.9 166993 8.9 up up correct
DPZ.US Domino's Pizza Inc 20230925 0 378.36 386 378.36 383.11 388000 383.11 up up correct
DQ.US Daqo New Energy Corp 20230925 0 29.7 30.92 29.61 30.11 449500 30.11 up up correct
DRD.US DRDGOLD Limited 20230925 0 8.89 8.89 8.62 8.72 209200 8.72 down down correct
DRH.US PA 20230925 0 25.33 25.39 25.26 25.35 4851 25.35 up up correct
DRI.US Darden Restaurants Inc 20230925 0 142.59 143.79 141.12 141.27 1356183 139.9585 down up incorrect
DRQ.US Dril 20230925 0 27.6 27.85 27.23 27.48 203500 27.48 down down correct
DSL.US DoubleLine Income Solutions Fund 20230925 0 11.8 11.89 11.76 11.8 299220 11.8
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230925 0 5.23 5.23 5.16 5.18 108000 5.18 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230925 0 10.17 10.3 10.17 10.29 124321 10.29 up up correct
DSX.US PB 20230925 0 25.6 25.72 25.55 25.55 2895 25.55 down down correct
DT.US Dynatrace Inc 20230925 0 46.82 47.22 46.48 47.08 2226300 47.08 up up correct
DTB.US DTB 20230925 0 19.5 19.98 19.34 19.46 7700 19.1856 down down correct
DTC.US Solo Brands Inc. 20230925 0 4.59 5.1 4.59 4.84 719300 4.84 up up correct
DTE.US DTE Energy Company 20230925 0 105.41 105.89 104.77 105.66 1066600 105.66 up up correct
DTF.US DTF Tax 20230925 0 10.79 10.8 10.68 10.69 4900 10.69 down down correct
DTLA.US P 20230925 0 0.15 0.16 0.15 0.16 57175 0.16 up up correct
DTM.US DT Midstream Inc 20230925 0 53.17 53.875 52.87 53.81 717814 53.81 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230925 0 22.88 23.003 22.68 22.97 13600 22.97 up up correct
DUK.US PA 20230925 0 24.45 24.6462 24.42 24.42 74693 24.42 down down correct
DUKB.US Duke Energy Corp 20230925 0 24.65 24.74 24.6 24.65 13300 24.65
DV.US DoubleVerify Holdings Inc 20230925 0 27.5 27.77 27.42 27.55 576100 27.55 up up correct
DVA.US DaVita Inc 20230925 0 98.38 98.87 97.85 98.59 560800 98.59 up up correct
DVN.US Devon Energy Corporation 20230925 0 46.57 47.63 46.5 47.51 10594900 47.51 up up correct
DX.US PC 20230925 0 23.17 23.2 22.94 23.02 18419 22.5827 down up incorrect
DXC.US DXC Technology Company 20230925 0 20.05 20.71 20.05 20.5 1900100 20.5 up up correct
DY.US Dycom Industries Inc 20230925 0 91.46 92.3582 90.15 90.38 176674 90.38 down down correct
E.US Eni S.p.A 20230925 0 32.07 32.4 31.89 32.34 296000 32.34 up up correct
EAF.US GrafTech International Ltd 20230925 0 3.57 3.76 3.51 3.75 1429100 3.75 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230925 0 21.42 21.57 21.34 21.52 16086 21.52 up up correct
EARN.US Ellington Residential Mortgage REIT 20230925 0 6.34 6.48 6.32 6.4 142921 6.3174 up up correct
EAT.US Brinker International Inc 20230925 0 29.78 30.33 29.46 29.58 998700 29.58 down down correct
EB.US Eventbrite Inc 20230925 0 9.69 9.85 9.6 9.76 485500 9.76 up up correct
EBF.US Ennis Inc 20230925 0 21.25 21.83 21.25 21.78 93402 21.5253 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230925 0 7.05 7.24 7.04 7.2 1293300 7.2 up up correct
EBS.US Emergent BioSolutions Inc 20230925 0 3.23 3.24 3.14 3.17 1876100 3.17 down down correct
EC.US Ecopetrol S.A 20230925 0 12.65 12.74 12.54 12.67 4622700 11.842 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230925 0 14.75 14.81 14.705 14.73 284500 14.73 down down correct
ECC.US Eagle Point Credit Company Inc 20230925 0 10 10.06 9.99 10.02 379704 10.02 up up correct
ECCC.US Eagle Point Credit Company Inc 20230925 0 21.15 21.57 21.15 21.57 1756 21.57 up down incorrect
ECCW.US ECCW 20230925 0 22.82 22.82 22.5 22.5 700 22.5 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230925 0 23.56 23.56 23.48 23.48 665 23.48 down down correct
ECL.US Ecolab Inc 20230925 0 171.15 172.5 170 172.17 969500 172.17 up up correct
ECVT.US Ecovyst Inc 20230925 0 9.85 10.015 9.78 9.9 863800 9.9 up up correct
ED.US Consolidated Edison Inc 20230925 0 90.05 90.58 89.52 90.23 1549400 90.23 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230925 0 4.52 4.52 4.46 4.47 225600 4.3773 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230925 0 4.4 4.4 4.28 4.34 102500 4.34 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230925 0 5.2 5.2 5.05 5.06 34400 5.06 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230925 0 12.25 12.99 12.11 12.32 34200 12.32 up down incorrect
EDR.US Endeavor Group Holdings Inc 20230925 0 20.27 20.565 19.875 19.89 3054000 19.89 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230925 0 53.6 54.79 53.44 54.66 1242800 54.66 up up correct
EEA.US The European Equity Fund Inc 20230925 0 8.01 8.01 7.95 8 5000 8 down up incorrect
EEX.US Emerald Holding Inc 20230925 0 3.7 3.87 3.67 3.81 111800 3.81 up up correct
EFC.US PA 20230925 0 22.76 22.8394 22.75 22.83 3948 22.4057 up up correct
EFR.US Eaton Vance Senior Floating 20230925 0 12.1 12.24 12.1 12.17 43093 12.17 up up correct
EFT.US Eaton Vance Floating 20230925 0 12.44 12.44 12.33 12.39 58131 12.39 down down correct
EFX.US Equifax Inc 20230925 0 184.81 185.54 183.6 184.11 459300 184.11 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230925 0 9.64 9.71 9.32 9.7 16665 9.7 up down incorrect
EGGF.US UN 20230925 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20230925 0 2.44 2.55 2.42 2.5 2174300 2.5 up up correct
EGO.US Eldorado Gold Corporation 20230925 0 9.53 9.59 9.38 9.59 1269200 9.59 up up correct
EGP.US EastGroup Properties Inc 20230925 0 168.4 169.69 167.15 169.13 179600 167.8397 up up correct
EGY.US VAALCO Energy Inc 20230925 0 4.24 4.5 4.24 4.49 1459400 4.49 up up correct
EHC.US Encompass Health Corporation 20230925 0 70.25 71 69.96 70.06 505600 69.9045 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230925 0 6.79 6.85 6.74 6.85 42900 6.85 up up correct
EIC.US Eagle Point Income Company Inc 20230925 0 14.2 14.37 14.2 14.33 45600 14.33 up up correct
EICA.US Eagle Point Income Company Inc. 20230925 0 22.93 23 22.93 23 1200 23 up up correct
EIG.US Employers Holdings Inc 20230925 0 40.96 41.07 40.82 40.82 86000 40.82 down down correct
EIX.US Edison International 20230925 0 67.68 68.04 67.33 67.64 1767800 66.8755 down down correct
EL.US The Estée Lauder Companies Inc 20230925 0 146.19 146.82 144.47 145.49 1629900 145.49 down down correct
ELAN.US Elanco Animal Health Incorporated 20230925 0 11.19 11.3 11.1 11.28 3129500 11.28 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230925 0 21.53 21.62 21.08 21.51 14094 21.51 down down correct
ELF.US e.l.f. Beauty Inc 20230925 0 104.16 108.59 103.44 106.8 1425626 106.8 up down incorrect
ELP.US Companhia Paranaense de Energia 20230925 0 8.91 9.12 8.89 9.11 999851 8.945 up up correct
ELS.US Equity LifeStyle Properties Inc 20230925 0 66.01 67.25 65.99 67.09 849200 66.619 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230925 0 8.56 8.6 8.52 8.55 179700 8.55 down down correct
EME.US EMCOR Group Inc 20230925 0 209.91 212.24 209.56 211.11 130633 211.11 up down incorrect
EMF.US Templeton Emerging Markets Fund 20230925 0 11.45 11.5 11.41 11.43 29600 11.43 down down correct
EMN.US Eastman Chemical Company 20230925 0 75.5 76.56 75.5 76.28 704000 76.28 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230925 0 32.16 32.95 32 32.71 49400 32.71 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230925 0 21.92 22.02 21.75 21.92 34964 21.6195
EMR.US Emerson Electric Co 20230925 0 96.8 98.14 96.4 98.1 1869200 98.1 up up correct
ENB.US Enbridge Inc 20230925 0 34.45 34.59 34.19 34.46 7060500 34.46 up up correct
ENFN.US Enfusion Inc. 20230925 0 8.9 9.07 8.815 9.06 210400 9.06 up up correct
ENIC.US Enel Chile S.A 20230925 0 3.07 3.1 3.04 3.08 740200 3.08 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230925 0 21.4 21.53 21.26 21.3 1717 21.3 down down correct
ENLC.US EnLink Midstream LLC 20230925 0 12.24 12.72 12.15 12.67 5923900 12.67 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230925 0 23.3 23.46 23.3 23.3733 1821 23.0283 up up correct
ENS.US EnerSys 20230925 0 93.61 96.43 93.61 96.04 218300 96.04 up up correct
ENV.US Envestnet Inc 20230925 0 47.59 47.75 46.98 47.18 314100 47.18 down down correct
ENVA.US Enova International Inc 20230925 0 47.36 48.6 47.36 48.36 117600 48.36 up up correct
ENZ.US Enzo Biochem Inc 20230925 0 1.37 1.45 1.37 1.38 59400 1.38 up down incorrect
EOD.US Wells Fargo Advantage Funds 20230925 0 4.07 4.09 4.05 4.08 124900 4.08 up up correct
EOG.US EOG Resources Inc 20230925 0 122.93 125.83 122.93 125.65 2710593 125.65 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230925 0 16.18 16.27 16 16.23 62659 16.23 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230925 0 17.12 17.2727 17.12 17.26 48803 17.26 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230925 0 16.71 16.74 16.38 16.53 25861 16.53 down down correct
EP.US PC 20230925 0 45.4 45.5 45.34 45.34 1814 45.34 down down correct
EPAC.US Enerpac Tool Group Corp 20230925 0 26.09 26.63 26.09 26.57 167032 26.5311 up up correct
EPAM.US EPAM Systems Inc 20230925 0 258.66 267.47 258.66 265.17 278600 265.17 up up correct
EPC.US Edgewell Personal Care Company 20230925 0 37.99 38.48 37.59 37.84 481600 37.84 down down correct
EPD.US Enterprise Products Partners L.P 20230925 0 27.35 27.69 27.26 27.41 6589992 27.41 up up correct
EPR.US PG 20230925 0 18.704 18.71 18.42 18.42 8260 18.0538 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230925 0 22.39 22.5 22.16 22.32 746900 22.03 down down correct
EQC.US PD 20230925 0 24.9568 24.9568 24.6401 24.95 4448 24.95 down down correct
EQH.US PC 20230925 0 14.86 14.97 14.77 14.89 42243 14.89 up up correct
EQNR.US Equinor ASA 20230925 0 32.18 32.39 31.99 32.36 1383900 32.36 up up correct
EQR.US Equity Residential 20230925 0 59.2 59.56 59.04 59.3 1418300 59.3 up down incorrect
EQS.US Equus Total Return Inc 20230925 0 1.46 1.5 1.46 1.5 600 1.5 up down incorrect
EQT.US EQT Corporation 20230925 0 38.45 39.18 38.17 38.92 3444478 38.92 up up correct
ERF.US Enerplus Corporation 20230925 0 16.79 17.25 16.75 17.23 873001 17.23 up up correct
ERJ.US Embraer S.A 20230925 0 14.06 14.1 13.75 13.81 1062242 13.81 down down correct
ES.US Eversource Energy 20230925 0 62.07 62.36 61.42 61.81 2681100 61.81 down down correct
ESE.US ESCO Technologies Inc 20230925 0 104.05 106.4 104.05 105.96 53062 105.8788 up up correct
ESI.US Element Solutions Inc 20230925 0 18.95 19.66 18.84 19.5 1121400 19.5 up up correct
ESMT.US EngageSmart LLC 20230925 0 17.59 17.92 17.59 17.82 223200 17.82 up up correct
ESNT.US Essent Group Ltd 20230925 0 48.14 48.92 48.14 48.69 274600 48.69 up up correct
ESRT.US Empire State Realty Trust Inc 20230925 0 7.88 8 7.81 7.89 1771500 7.89 up down incorrect
ESS.US Essex Property Trust Inc 20230925 0 214.68 216.76 214 216.31 311000 213.9389 up up correct
ESTC.US Elastic N.V 20230925 0 78.75 82.33 78.29 80.38 1481100 80.38 up up correct
ESTE.US Earthstone Energy Inc 20230925 0 19.04 19.7 18.97 19.64 1159000 19.64 up up correct
ETB.US Eaton Vance Tax 20230925 0 12.75 12.75 12.66 12.74 69027 12.74 down down correct
ETD.US Ethan Allen Interiors Inc 20230925 0 29.22 29.7 29.16 29.43 115500 29.43 up up correct
ETG.US Eaton Vance Tax 20230925 0 15.63 15.64 15.51 15.53 203046 15.53 down up incorrect
ETI.US P 20230925 0 23.45 23.84 23.45 23.56 3770 23.2233 up up correct
ETJ.US Eaton Vance Risk 20230925 0 7.62 7.7075 7.62 7.65 188044 7.65 up up correct
ETN.US Eaton Corporation plc 20230925 0 212.67 216.93 211.73 215.9 2133200 215.9 up up correct
ETO.US Eaton Vance Tax 20230925 0 21.46 21.5287 21.32 21.44 26350 21.44 down up incorrect
ETR.US Entergy Corporation 20230925 0 95.95 96.72 95.27 96.16 737111 96.16 up up correct
ETRN.US Equitrans Midstream Corporation 20230925 0 9.48 9.67 9.41 9.52 3428300 9.52 up up correct
ETV.US Eaton Vance Tax 20230925 0 12.12 12.18 12.09 12.16 163705 12.16 up up correct
ETW.US Eaton Vance Tax 20230925 0 7.68 7.72 7.6342 7.67 333308 7.67 down down correct
ETWO.US E2open Parent Holdings Inc 20230925 0 4.7 4.845 4.7 4.76 501000 4.76 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230925 0 16.92 16.92 16.745 16.79 47682 16.79 down down correct
ETY.US Eaton Vance Tax 20230925 0 11.6 11.62 11.54 11.59 296343 11.59 down down correct
EURN.US Euronav NV 20230925 0 17 17.375 16.85 17.29 1615300 17.29 up up correct
EVA.US Enviva Partners LP 20230925 0 6.55 7.015 6.53 6.92 783200 6.92 up up correct
EVC.US Entravision Communications Corporation 20230925 0 3.53 3.62 3.49 3.62 253500 3.62 up up correct
EVF.US Eaton Vance Senior Income Trust 20230925 0 5.93 5.98 5.85 5.96 98204 5.96 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230925 0 10.4 10.4 10.29 10.34 51629 10.34 down down correct
EVH.US Evolent Health Inc 20230925 0 26.25 26.91 26.05 26.83 574600 26.83 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230925 0 9.2 9.23 9.09 9.11 88952 9.11 down down correct
EVR.US Evercore Inc 20230925 0 136.16 138.68 136.16 138.16 189700 138.16 up up correct
EVRG.US Evergy Inc 20230925 0 53.27 53.53 52.85 53.29 905300 53.29 up up correct
EVRI.US Everi Holdings Inc 20230925 0 13.7 13.87 13.49 13.61 594500 13.61 down down correct
EVT.US Eaton Vance Tax 20230925 0 21.4 21.51 21.3101 21.4 129446 21.4
EVTC.US EVERTEC Inc 20230925 0 37.3 37.65 37.24 37.41 120100 37.41 up up correct
EW.US Edwards Lifesciences Corporation 20230925 0 69.35 69.69 68.95 69.46 3139200 69.46 up up correct
EXG.US Eaton Vance Tax 20230925 0 7.41 7.46 7.38 7.38 741242 7.38 down down correct
EXK.US Endeavour Silver Corp 20230925 0 2.47 2.5 2.42 2.49 2277400 2.49 up up correct
EXP.US Eagle Materials Inc 20230925 0 161.83 164.57 161.65 163.57 330700 163.57 up up correct
EXPR.US Express Inc 20230925 0 8.65 8.75 8.41 8.49 22300 8.49 down down correct
EXR.US Extra Space Storage Inc 20230925 0 123.37 123.41 121.82 122.44 917200 122.44 down down correct
F.US PC 20230925 0 22.43 22.56 22.3764 22.55 35605 22.55 up up correct
FAF.US First American Financial Corporation 20230925 0 58.13 58.49 57.83 58.28 313700 58.28 up up correct
FBK.US FB Financial Corporation 20230925 0 27.66 28.19 27.54 28.1 135500 28.1 up up correct
FBP.US First BanCorp 20230925 0 13.16 13.5 13.07 13.48 780100 13.48 up up correct
FC.US Franklin Covey Co 20230925 0 41.7 43.78 41.7 42.8 72900 42.8 up up correct
FCF.US First Commonwealth Financial Corporation 20230925 0 11.83 12.08 11.75 12.07 417615 12.07 up down incorrect
FCN.US FTI Consulting Inc 20230925 0 177.95 178.38 176.62 177.35 126800 177.35 down down correct
FCPT.US Four Corners Property Trust Inc 20230925 0 23.22 23.27 22.93 23.13 526700 22.7745 down down correct
FCRX.US FCRX 20230925 0 23.3 23.375 23.01 23.37 1723 23.37 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230925 0 10.17 10.21 10.1 10.11 94799 10.0119 down down correct
FCX.US Freeport 20230925 0 36.75 37.24 36.42 37.2 6611100 37.2 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230925 0 12.5 12.59 12.5 12.55 23901 12.4792 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20230925 0 25.79 26.01 25.74 25.84 114602 25.84 up up correct
FDS.US FactSet Research Systems Inc 20230925 0 434.85 438.225 430.25 436.97 298480 436.97 up up correct
FDX.US FedEx Corporation 20230925 0 260.29 268.43 260.22 266.43 2355900 266.43 up up correct
FE.US FirstEnergy Corp 20230925 0 35.79 35.95 35.66 35.92 2216600 35.92 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230925 0 8.4 8.55 8.4 8.55 1400 8.55 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20230925 0 8.09 8.16 8.06 8.08 74286 8.0289 down down correct
FENG.US Phoenix New Media Limited 20230925 0 1.1 1.18 1.1 1.14 15400 1.14 up up correct
FERG.US Ferguson plc 20230925 0 149.8 151.98 149.59 151.11 1226508 150.4099 up up correct
FET.US Forum Energy Technologies Inc 20230925 0 24.44 24.55 23.9 23.94 25111 23.94 down up incorrect
FF.US FutureFuel Corp 20230925 0 7.2 7.24 7.14 7.17 231600 7.17 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230925 0 17.07 17.23 17.05 17.23 26600 17.23 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230925 0 13.04 13.08 12.93 12.98 206000 12.98 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230925 0 3.3 3.4 3.3 3.37 33283 3.37 up up correct
FHI.US Federated Hermes Inc 20230925 0 34.66 34.91 34.38 34.71 593000 34.71 up up correct
FHN.US PE 20230925 0 21.13 22.0142 21.05 21.5001 13342 21.5001 up up correct
FICO.US Fair Isaac Corporation 20230925 0 883.58 898.78 883.58 889.98 137200 889.98 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230925 0 15.4 15.61 15.32 15.48 29183 15.3778 up down incorrect
FIGS.US FIGS Inc. 20230925 0 5.5 5.77 5.405 5.72 2388000 5.72 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230925 0 11.84 11.94 11.84 11.9 27925 11.9 up up correct
FINV.US FinVolution Group 20230925 0 5.08 5.08 4.99 5 2350800 5 down down correct
FIS.US Fidelity National Information Services Inc 20230925 0 55.88 56.24 55.49 55.98 3689500 55.98 up up correct
FIX.US Comfort Systems USA Inc 20230925 0 170.37 172.97 170.37 171.97 160400 171.97 up up correct
FL.US Foot Locker Inc 20230925 0 16.71 17.79 16.68 17.44 7176900 17.44 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230925 0 13.6 13.7 13.57 13.57 47400 13.57 down down correct
FLNG.US FLEX LNG Ltd 20230925 0 29.92 30.325 29.84 30.2 146700 30.2 up up correct
FLO.US Flowers Foods Inc 20230925 0 22.92 22.96 22.69 22.7 860687 22.7 down down correct
FLOW.US SPX FLOW Inc 20230925 0 26.21 26.365 26.21 26.365 500 26.3232 up up correct
FLR.US Fluor Corporation 20230925 0 36.03 36.54 35.62 36.19 4758400 36.19 up up correct
FLS.US Flowserve Corporation 20230925 0 38.66 39.43 38.48 39.24 579100 39.24 up up correct
FLT.US FLEETCOR Technologies Inc 20230925 0 268.79 271.57 268.3 271.27 349700 271.27 up up correct
FMC.US FMC Corporation 20230925 0 67.44 68.96 67.37 67.93 1242600 67.3331 up up correct
FMN.US Federated Premier Municipal Income Fund 20230925 0 9.9 9.92 9.74 9.77 62400 9.77 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230925 0 22.22 22.35 22.14 22.34 169100 22.34 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230925 0 109.04 111.52 108.75 110.28 567900 110.28 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230925 0 11.1999 11.2999 11.1999 11.2999 2776 11.2316 up up correct
FN.US Fabrinet 20230925 0 155.04 158.87 154.71 156.16 302500 156.16 up up correct
FNA.US Paragon 28 Inc. 20230925 0 12.9 13.18 12.67 13.11 169500 13.11 up up correct
FNB.US PE 20230925 0 25.24 25.5 25.24 25.4228 3870 25.4228 up up correct
FND.US Floor & Decor Holdings Inc 20230925 0 89.42 91.6 89.31 90.95 1562900 90.95 up up correct
FNF.US Fidelity National Financial Inc 20230925 0 41.5 41.55 41.17 41.44 4160393 41.44 down down correct
FNV.US Franco 20230925 0 140.02 140.14 137.89 138.1 354100 138.1 down down correct
FOA.US Finance Of America Companies Inc 20230925 0 1.22 1.29 1.21 1.22 48311 1.22
FOF.US Cohen & Steers Closed 20230925 0 10.33 10.47 10.32 10.36 59900 10.36 up up correct
FOR.US Forestar Group Inc 20230925 0 26.33 27.01 26.23 26.6 88635 26.6 up up correct
FOUR.US Shift4 Payments Inc 20230925 0 54.17 55.18 53.75 55.08 637400 55.08 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230925 0 14.92 14.99 14.89 14.91 152865 14.8024 down up incorrect
FPH.US Five Point Holdings LLC 20230925 0 2.94 3.02 2.85 2.89 99529 2.89 down down correct
FPI.US Farmland Partners Inc 20230925 0 10.4 10.43 10.29 10.36 264700 10.2994 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230925 0 6.34 6.52 6.34 6.42 106864 6.3815 up up correct
FR.US First Industrial Realty Trust Inc 20230925 0 48.76 49.04 48.39 48.9 580700 48.5722 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230925 0 12.58 12.67 12.54 12.63 253946 12.63 up up correct
FRO.US Frontline Ltd 20230925 0 17.88 18.42 17.76 18.31 2344700 18.31 up up correct
FRT.US PC 20230925 0 20.67 20.84 20.62 20.83 5842 20.5089 up up correct
FSK.US FS KKR Capital Corp 20230925 0 19.72 20.03 19.72 19.99 815055 19.99 up down incorrect
FSLY.US Fastly Inc 20230925 0 18.27 18.46 18.07 18.26 1815700 18.26 down up incorrect
FSM.US Fortuna Silver Mines Inc 20230925 0 2.86 2.86 2.8 2.81 2327800 2.81 down down correct
FSR.US Fisker Inc 20230925 0 5.58 5.65 5.25 5.31 8661500 5.31 down down correct
FSS.US Federal Signal Corporation 20230925 0 58.59 60.03 58.59 59.51 269800 59.51 up up correct
FT.US Franklin Universal Trust 20230925 0 6.55 6.59 6.51 6.55 22800 6.55
FTCH.US Farfetch Limited 20230925 0 1.8 1.93 1.76 1.91 20356900 1.91 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230925 0 13.42 13.44 13.3 13.39 83000 13.2593 down down correct
FTI.US TechnipFMC plc 20230925 0 20.77 21.21 20.69 21.06 4703800 21.06 up up correct
FTK.US Flotek Industries Inc 20230925 0 4.44 4.44 4.14 4.2 56100 4.2 down up incorrect
FTS.US Fortis Inc 20230925 0 40.15 40.325 39.97 40.08 621596 40.08 down down correct
FTV.US Fortive Corporation 20230925 0 74.14 75.13 74.14 74.82 1081900 74.82 up up correct
FUBO.US fuboTV Inc 20230925 0 2.24 2.38 2.22 2.37 9288800 2.37 up up correct
FUL.US H.B. Fuller Company 20230925 0 66.22 67.65 66.22 67.59 268349 67.59 up down incorrect
FUN.US Cedar Fair L.P 20230925 0 38.96 40 38.96 40 93300 40 up up correct
FVRR.US Fiverr International Ltd 20230925 0 23.98 24.29 23.64 24.05 710500 24.05 up up correct
FXLV.US F45 Training Holdings Inc. 20230925 0 0.021 0.08 0.02 0.021 42194 0.021
G.US Genpact Limited 20230925 0 36.47 37.12 36.35 37.09 704100 37.09 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20230925 0 5.29 5.43 5.25 5.31 1224300 5.31 up up correct
GAM.US PB 20230925 0 24.75 24.75 24.48 24.62 15082 24.62 down down correct
GATO.US Gatos Silver Inc 20230925 0 5.62 5.68 5.5 5.61 143700 5.61 down down correct
GATX.US GATX Corporation 20230925 0 108.77 110.7 108.77 109.82 93800 109.82 up up correct
GB.US Global Blue Group Holding AG 20230925 0 5.622 6.1 5.55 6.1 14967 6.1 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230925 0 15.3 15.3799 15.114 15.2 37537 15.2 down down correct
GBX.US The Greenbrier Companies Inc 20230925 0 40.36 41.18 40.17 40.59 157800 40.59 up up correct
GCI.US Gannett Co Inc 20230925 0 2.41 2.51 2.405 2.47 456238 2.47 up up correct
GCO.US Genesco Inc 20230925 0 28.38 29.55 28.22 29.4 140400 29.4 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230925 0 3.72 3.78 3.6802 3.73 72060 3.73 up down incorrect
GD.US General Dynamics Corporation 20230925 0 217.71 219.55 217.18 219.33 648700 218.01 up up correct
GDDY.US GoDaddy Inc 20230925 0 72.98 73.46 72.79 72.88 1116000 72.88 down down correct
GDL.US The GDL Fund 20230925 0 7.77 7.84 7.77 7.8 16300 7.8 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230925 0 11.78 11.84 11.78 11.82 35800 11.82 up up correct
GDOT.US Green Dot Corporation 20230925 0 13.37 13.66 13.35 13.47 210000 13.47 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230925 0 19.68 19.85 19.61 19.78 193000 19.78 up up correct
GE.US General Electric Company 20230925 0 110.72 111.96 110.63 111.72 3783800 111.72 up up correct
GEF.US Greif Inc 20230925 0 66.17 66.68 66.01 66.47 93900 66.47 up up correct
GEL.US Genesis Energy L.P 20230925 0 10.09 10.72 10.05 10.46 1860100 10.46 up up correct
GENI.US Genius Sports Limited 20230925 0 5.3 5.38 5.22 5.29 1490763 5.29 down down correct
GEO.US The GEO Group Inc 20230925 0 7.53 7.62 7.5 7.53 739800 7.53
GES.US Guess' Inc 20230925 0 21.3 21.82 21.25 21.59 613700 21.59 up up correct
GF.US The New Germany Fund Inc 20230925 0 8.2 8.2 8.14 8.15 6300 8.15 down down correct
GFF.US Griffon Corporation 20230925 0 39.43 40.31 39.1902 40.03 254135 40.03 up up correct
GFI.US Gold Fields Limited 20230925 0 12 12.01 11.69 11.79 3613100 11.79 down down correct
GFL.US GFL Environmental Inc 20230925 0 32.79 33.74 32.79 33.43 1070500 33.43 up up correct
GGB.US Gerdau S.A 20230925 0 4.85 4.89 4.84 4.87 6236900 4.87 up up correct
GGG.US Graco Inc 20230925 0 73.1 74.11 73.01 73.81 475100 73.81 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230925 0 6.31 6.4 6.25 6.3 133800 6.3 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230925 0 10.61 10.73 10.53 10.56 27200 10.56 down down correct
GHC.US Graham Holdings Company 20230925 0 586.63 586.84 579.09 579.89 16700 579.89 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230925 0 4.4 4.61 4.4 4.5 7041 4.5 up up correct
GHL.US Greenhill & Co. Inc 20230925 0 14.77 14.83 14.77 14.8 64300 14.8 up down incorrect
GHLD.US Guild Holdings Company 20230925 0 11.23 11.266 11 11.14 44533 11.14 down down correct
GHM.US Graham Corporation 20230925 0 15.35 16.23 15.25 16.1 30600 16.1 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230925 0 10.99 11.01 10.93 10.98 99300 10.98 down down correct
GIB.US CGI Inc 20230925 0 99.87 100.63 99.3 100.32 109100 100.32 up up correct
GIC.US Global Industrial Company 20230925 0 31.89 32.33 31.87 31.9 27900 31.9 up up correct
GIL.US Gildan Activewear Inc 20230925 0 27.16 27.7 26.99 27.67 363100 27.67 up up correct
GIM.US Templeton Global Income Fund 20230925 0 3.96 3.97 3.9 3.96 152200 3.96
GIS.US General Mills Inc 20230925 0 64.51 64.89 64.08 64.78 4420400 64.1671 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230925 0 8.24 8.24 8.05 8.22 2500 8.22 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230925 0 24.8 25.06 24.8 25.06 500 25.06 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230925 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230925 0 25 25 25 25 700 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230925 0 22.33 22.33 22.33 22.33 100 22.33
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230925 0 21.86 21.87 21.85 21.85 700 21.7199 down down correct
GKOS.US Glaukos Corporation 20230925 0 75.05 76.64 74.645 76.37 302982 76.37 up up correct
GL.US PD 20230925 0 18.81 19.04 18.75 18.85 11376 18.85 up up correct
GLOB.US Globant S.A 20230925 0 200.2 202.468 198.545 200.87 214600 200.87 up up correct
GLOG.US PA 20230925 0 25 25.035 24.99 25.0242 1546 25.0242 up up correct
GLOP.US PC 20230925 0 23.306 23.74 23.2702 23.62 4070 23.62 up down incorrect
GLP.US PB 20230925 0 25.64 25.64 25.55 25.58 5266 25.58 down down correct
GLT.US Glatfelter Corporation 20230925 0 2.18 2.19 2 2.01 237500 2.01 down down correct
GLW.US Corning Incorporated 20230925 0 30.95 31.26 30.88 30.97 2632800 30.97 up up correct
GM.US General Motors Company 20230925 0 32.38 33.19 32.27 33.06 7283400 33.06 up up correct
GME.US GameStop Corp 20230925 0 17 17.72 16.85 17.67 2181200 17.67 up up correct
GMED.US Globus Medical Inc 20230925 0 50.56 50.73 50.1 50.27 886700 50.27 down down correct
GMRE.US PA 20230925 0 25.1 25.1 24.93 24.98 12438 24.98 down down correct
GMS.US GMS Inc 20230925 0 62 63.46 62 62.93 167600 62.93 up up correct
GNK.US Genco Shipping & Trading Limited 20230925 0 13.35 13.725 13.35 13.69 446823 13.69 up up correct
GNL.US PB 20230925 0 17.79 17.79 17.43 17.5 15172 17.047 down down correct
GNRC.US Generac Holdings Inc 20230925 0 106 107.96 105.63 107.41 753800 107.41 up up correct
GNT.US PA 20230925 0 22.3203 22.3203 22.18 22.27 2066 22.27 down down correct
GNW.US Genworth Financial Inc 20230925 0 5.89 6.05 5.88 6.04 1652800 6.04 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230925 0 15.25 15.2637 15.02 15.14 760590 15.14 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230925 0 2.66 2.69 2.57 2.61 520000 2.61 down down correct
GOLD.US Barrick Gold Corporation 20230925 0 15.75 15.8 15.47 15.55 13205300 15.55 down down correct
GOLF.US Acushnet Holdings Corp 20230925 0 53.9 55.101 53.74 54.33 508000 54.33 up up correct
GOOS.US Canada Goose Holdings Inc 20230925 0 14.34 15.035 14.331 14.97 1023900 14.97 up up correct
GOTU.US Gaotu Techedu Inc 20230925 0 2.5 2.645 2.5 2.59 859500 2.59 up up correct
GPC.US Genuine Parts Company 20230925 0 146.1 147.93 146.1 146.99 732900 146.99 up up correct
GPI.US Group 1 Automotive Inc 20230925 0 256.61 263.24 256.61 258.88 110200 258.88 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230925 0 23.68 23.74 23.54 23.69 11311 23.3747 up up correct
GPK.US Graphic Packaging Holding Company 20230925 0 22.51 22.91 22.48 22.8 2866000 22.8 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230925 0 5.17 5.21 5.07 5.09 472800 4.8864 down up incorrect
GPN.US Global Payments Inc 20230925 0 117.97 119.78 117.97 119.56 979100 119.56 up up correct
GPOR.US Gulfport Energy Corporation 20230925 0 111.54 114.01 110.42 113.39 209403 113.39 up up correct
GPRK.US GeoPark Limited 20230925 0 10 10.22 9.87 10.15 206900 10.15 up up correct
GPS.US The Gap Inc 20230925 0 9.89 10.36 9.83 10.25 8664149 10.1072 up up correct
GRC.US The Gorman 20230925 0 31.31 31.88 31.31 31.6 35400 31.6 up up correct
GRP.US UN 20230925 0 55.41 55.41 55.41 55.41 0 55.1293
GRX.US The Gabelli Healthcare & Wellness Trust 20230925 0 8.81 8.87 8.75 8.76 85200 8.76 down down correct
GS.US The Goldman Sachs Group Inc 20230925 0 327.07 329.29 325.28 328.84 833300 328.84 up up correct
GSBD.US Goldman Sachs BDC Inc 20230925 0 14.9 15.068 14.88 15.02 429502 14.5636 up up correct
GSK.US GlaxoSmithKline plc 20230925 0 37.38 37.72 37.16 37.71 5102400 37.71 up up correct
GSL.US PB 20230925 0 25.52 25.52 25.4 25.45 6998 25.45 down down correct
GTES.US Gates Industrial Corporation plc 20230925 0 11.5 11.81 11.5 11.72 1504000 11.72 up up correct
GTLS.US Chart Industries Inc 20230925 0 167.25 171.86 167.25 170.66 291200 170.66 up up correct
GTN.US Gray Television Inc 20230925 0 7.06 7.16 6.87 6.9 1053800 6.9 down down correct
GTNA.US Gray Television Inc 20230925 0 7.91 7.91 7.91 7.91 301 7.91
GTY.US Getty Realty Corp 20230925 0 28.69 28.79 28.3 28.67 229800 28.2288 down down correct
GUG.US GUG 20230925 0 13.71 13.808 13.68 13.71 64400 13.71
GUT.US The Gabelli Utility Trust 20230925 0 6.52 6.63 6.51 6.56 184800 6.56 up down incorrect
GVA.US Granite Construction Incorporated 20230925 0 37.1 37.74 36.96 37.1 313600 36.9718
GWRE.US Guidewire Software Inc 20230925 0 86.99 88.01 86.99 87.6 537200 87.6 up up correct
GWW.US W.W. Grainger Inc 20230925 0 680.42 692.12 680.42 689.89 176400 689.89 up up correct
H.US Hyatt Hotels Corporation 20230925 0 103.28 105 103.13 103.31 508300 103.31 up up correct
HAE.US Haemonetics Corporation 20230925 0 89.85 91.93 89.85 91.66 261131 91.66 up up correct
HAL.US Halliburton Company 20230925 0 40.55 41.04 40.4 40.98 4243700 40.98 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230925 0 23.36 23.93 22.8714 23.47 1047425 22.9989 up up correct
HAYW.US Hayward Holdings Inc 20230925 0 13.59 13.85 13.58 13.63 1523500 13.63 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230925 0 12.63 12.63 12.41 12.52 15600 12.52 down down correct
HBI.US Hanesbrands Inc 20230925 0 4.1 4.15 3.91 3.92 8479300 3.92 down down correct
HBM.US Hudbay Minerals Inc 20230925 0 4.65 4.67 4.58 4.65 2071500 4.65
HCA.US HCA Healthcare Inc 20230925 0 251.42 254.93 250.76 254.52 726700 254.52 up up correct
HCC.US Warrior Met Coal Inc 20230925 0 45.67 46.959 45.535 46.81 464200 46.81 up up correct
HCI.US HCI Group Inc 20230925 0 50.3 52.45 50.3 52.32 50800 52.32 up up correct
HCXY.US Hercules Capital Inc 20230925 0 24.1 24.15 24.1 24.15 3000 24.15 up up correct
HD.US The Home Depot Inc 20230925 0 304.51 307.29 304.51 306.49 1882300 306.49 up up correct
HDB.US HDFC Bank Limited 20230925 0 58.97 58.99 58.49 58.63 2999700 58.63 down down correct
HE.US Hawaiian Electric Industries Inc 20230925 0 12.48 12.55 12.06 12.46 2956200 12.46 down down correct
HEI.US HEICO Corporation 20230925 0 158.76 159.85 158.07 159.5 295000 159.5 up up correct
HEP.US Holly Energy Partners L.P 20230925 0 22.08 22.58 22 22.48 946700 22.48 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230925 0 9.49 9.55 9.45 9.5 159700 9.5 up up correct
HES.US Hess Corporation 20230925 0 150.53 152.92 149.78 151.94 1306770 151.94 up down incorrect
HESM.US Hess Midstream LP 20230925 0 29.5 30.33 29.265 29.71 1486141 29.71 up up correct
HFRO.US PA 20230925 0 18.35 18.475 18.19 18.4 11154 18.4 up down incorrect
HGLB.US Highland Global Allocation Fund 20230925 0 8.15 8.28 8.107 8.2 20200 8.2 up up correct
HGV.US Hilton Grand Vacations Inc 20230925 0 39.36 40.04 39.36 39.64 566500 39.64 up up correct
HHC.US The Howard Hughes Corporation 20230925 0 74.04 74.37 73.525 73.91 149086 73.91 down down correct
HI.US Hillenbrand Inc 20230925 0 42.08 42.59 42.01 42.25 257100 42.25 up up correct
HIG.US The Hartford Financial Services Group Inc 20230925 0 72.57 73.05 72.49 72.95 939300 72.95 up up correct
HII.US Huntington Ingalls Industries Inc 20230925 0 200.55 202.36 199.57 201.33 174400 201.33 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230925 0 3.74 3.74 3.68 3.7 273500 3.7 down down correct
HIPO.US Hippo Holdings Inc 20230925 0 8.71 9.06 8.64 8.93 52406 8.93 up up correct
HIW.US Highwoods Properties Inc 20230925 0 20.9 21.08 20.54 20.73 1231200 20.73 down down correct
HIX.US Western Asset High Income Fund II Inc 20230925 0 4.62 4.62 4.5 4.5 283700 4.5 down down correct
HL.US PB 20230925 0 55.5 55.5 55.5 55.5 243 55.5
HLF.US Herbalife Nutrition Ltd 20230925 0 14.31 14.49 14.23 14.36 965400 14.36 up down incorrect
HLI.US Houlihan Lokey Inc 20230925 0 107.08 108.48 106.8 107.82 222300 107.82 up up correct
HLIO.US Helios Technologies Inc. 20230925 0 53.16 54.36 53.16 54.2 117139 54.1094 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230925 0 146.54 148.68 146 147.81 1539640 147.81 up up correct
HLX.US Helix Energy Solutions Group Inc 20230925 0 11.22 11.4 11.11 11.35 1852300 11.35 up down incorrect
HMC.US Honda Motor Co. Ltd 20230925 0 35.02 35.23 34.89 35.21 566000 35.21 up up correct
HMN.US Horace Mann Educators Corporation 20230925 0 29.64 29.77 29.45 29.46 155700 29.46 down down correct
HMY.US Harmony Gold Mining Company Limited 20230925 0 4.26 4.26 4.06 4.15 4485900 4.15 down down correct
HNI.US HNI Corporation 20230925 0 33.71 34.01 33.38 33.65 148693 33.65 down down correct
HOG.US Harley 20230925 0 32.44 33.35 32.36 32.99 861100 32.99 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230925 0 20.86 21.23 20.81 21.19 636596 21.19 up up correct
HOV.US Hovnanian Enterprises Inc 20230925 0 101 103.4 100.02 101.11 39000 101.11 up up correct
HP.US Helmerich & Payne Inc 20230925 0 42.48 43.51 42.3 43.07 605900 43.07 up up correct
HPE.US Hewlett Packard Enterprise Company 20230925 0 16.89 17.11 16.87 16.97 8973600 16.97 up up correct
HPF.US John Hancock Preferred Income Fund II 20230925 0 14.66 14.66 14.56 14.61 19504 14.61 down down correct
HPI.US John Hancock Preferred Income Fund 20230925 0 14.64 14.715 14.56 14.6 45549 14.6 down down correct
HPQ.US HP Inc 20230925 0 26.18 26.92 26.1 26.3 9512100 26.3 up up correct
HPS.US John Hancock Preferred Income Fund III 20230925 0 13.52 13.66 13.4844 13.55 38121 13.55 up up correct
HQH.US Tekla Healthcare Investors 20230925 0 15.57 15.7 15.47 15.6 150900 15.6 up up correct
HQL.US Tekla Life Sciences Investors 20230925 0 12.35 12.44 12.25 12.39 100100 12.39 up up correct
HR.US Healthcare Realty Trust Incorporated 20230925 0 15.43 15.48 15.32 15.42 2119000 15.42 down down correct
HRB.US H&R Block Inc 20230925 0 41.9 42.63 41.87 42.59 1164600 42.59 up up correct
HRI.US Herc Holdings Inc 20230925 0 119.01 123 119.01 121.79 233100 121.79 up up correct
HRL.US Hormel Foods Corporation 20230925 0 38.76 39.1 38.64 38.93 1674900 38.93 up up correct
HRT.US HireRight Holdings Corporation 20230925 0 9.13 9.5 9.08 9.41 140300 9.41 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230925 0 5 5.26 4.97 5.26 137600 5.26 up up correct
HSBC.US HSBC Holdings plc 20230925 0 39.21 39.46 39.05 39.42 1677500 39.42 up up correct
HSY.US The Hershey Company 20230925 0 207 208.32 204.61 205.97 1409800 205.97 down down correct
HT.US PE 20230925 0 24.94 24.99 24.94 24.9501 9642 24.546 up up correct
HTD.US John Hancock Tax 20230925 0 18.68 18.71 18.5769 18.71 59599 18.71 up up correct
HTFB.US Horizon Technology Finance Corporation 20230925 0 23.65 23.65 23.65 23.65 0 23.65
HTGC.US Hercules Capital Inc 20230925 0 16.39 16.6794 16.37 16.53 705153 16.53 up up correct
HTH.US Hilltop Holdings Inc 20230925 0 27.86 28.36 27.85 28.19 210500 28.19 up up correct
HTY.US John Hancock Investments 20230925 0 4.45 4.45 4.42 4.42 20000 4.42 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230925 0 13.3 13.39 13.03 13.11 4988700 13.11 down down correct
HUBB.US Hubbell Incorporated 20230925 0 305.46 314.18 305.27 313.07 264124 313.07 up down incorrect
HUBS.US HubSpot Inc 20230925 0 479.47 487.32 478.32 483.24 238400 483.24 up up correct
HUM.US Humana Inc 20230925 0 495.33 501.71 493.01 501.07 679200 500.1715 up up correct
HUN.US Huntsman Corporation 20230925 0 24.15 24.37 24.02 24.24 1176403 24.24 up up correct
HUYA.US HUYA Inc 20230925 0 2.69 2.77 2.652 2.75 1227900 2.75 up up correct
HVT.US Haverty Furniture Companies Inc 20230925 0 28.86 29.36 28.52 28.82 56200 28.82 down down correct
HWM.US Howmet Aerospace Inc 20230925 0 45.55 46.445 45.5023 46.3 1519180 46.3 up up correct
HXL.US Hexcel Corporation 20230925 0 64.98 66.22 64.86 66.1 420300 66.1 up up correct
HY.US Hyster 20230925 0 43.59 44.5 42.79 43.89 44100 43.89 up up correct
HYB.US The New America High Income Fund Inc 20230925 0 6.62 6.63 6.59 6.6 65425 6.6 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230925 0 11.44 11.48 11.44 11.47 84700 11.47 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230925 0 8.77 8.79 8.75 8.77 295921 8.77
HZO.US MarineMax Inc 20230925 0 31.71 32.52 31.7 32.36 259800 32.36 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230925 0 5.89 5.927 5.855 5.88 27204 5.7175 down down correct
IAG.US IAMGOLD Corporation 20230925 0 2.25 2.25 2.15 2.17 3518600 2.17 down down correct
IBM.US International Business Machines Corporation 20230925 0 146.57 147.43 146.25 146.48 2694200 146.48 down down correct
IBN.US ICICI Bank Limited 20230925 0 22.89 22.98 22.82 22.98 3691400 22.98 up up correct
IBP.US Installed Building Products Inc 20230925 0 123.34 126.21 123.12 123.81 158600 123.81 up up correct
ICD.US Independence Contract Drilling Inc 20230925 0 2.91 2.95 2.873 2.89 59400 2.89 down down correct
ICE.US Intercontinental Exchange Inc 20230925 0 109.88 110.09 109.01 109.18 2569300 109.18 down up incorrect
ICL.US ICL Group Ltd 20230925 0 5.64 5.65 5.58 5.64 528600 5.64
IDA.US IDACORP Inc 20230925 0 96.55 97.66 96.28 97.59 325864 97.59 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230925 0 9.49 9.645 9.49 9.61 36771 9.3766 up down incorrect
IDT.US IDT Corporation 20230925 0 22.29 22.51 22.08 22.38 79300 22.38 up up correct
IEX.US IDEX Corporation 20230925 0 206.61 208.74 205.42 207.74 300900 207.74 up up correct
IFF.US International Flavors & Fragrances Inc. 20230925 0 67.32 68.37 67.12 68.15 1265400 68.15 up up correct
IFN.US The India Fund Inc 20230925 0 17.17 17.61 17.17 17.47 125943 17.47 up up correct
IFS.US Intercorp Financial Services Inc 20230925 0 23.42 23.9 23.17 23.82 100166 23.82 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230925 0 8.42 8.47 8.41 8.43 77096 8.2299 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230925 0 4.97 4.99 4.96 4.98 148209 4.9393 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230925 0 15.85 15.89 15.8 15.82 18500 15.82 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230925 0 4.63 4.64 4.58 4.61 483100 4.61 down up incorrect
IGT.US International Game Technology PLC 20230925 0 30.55 30.875 30.38 30.47 801296 30.47 down down correct
IH.US iHuman Inc 20230925 0 2.9201 2.9201 2.92 2.9201 1099 2.9201
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230925 0 5.01 5.01 4.99 5 49466 4.8631 down down correct
IHG.US InterContinental Hotels Group PLC 20230925 0 74.18 74.66 73.78 74.2 690500 74.2 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230925 0 7.11 7.11 7.04 7.05 65385 7.05 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230925 0 6.89 6.92 6.84 6.85 20119 6.85 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20230925 0 22.35 22.55 22.34 22.5 17900 22.5 up up correct
IIIN.US Insteel Industries Inc 20230925 0 31.42 31.77 31.25 31.67 73500 31.67 up up correct
IIM.US Invesco Value Municipal Income Trust 20230925 0 10.95 10.96 10.86 10.87 66517 10.87 down up incorrect
IIPR.US PA 20230925 0 25.97 25.97 25.97 25.97 0 25.4023
IMAX.US IMAX Corporation 20230925 0 19.06 19.58 18.97 19.35 353990 19.35 up up correct
INFA.US Informatica Inc. 20230925 0 20.46 20.74 20.29 20.55 170100 20.55 up up correct
INFY.US Infosys Limited 20230925 0 17.56 17.68 17.41 17.61 4992906 17.61 up up correct
ING.US ING Groep N.V 20230925 0 13.01 13.12 12.93 13.12 2979800 13.12 up up correct
INGR.US Ingredion Incorporated 20230925 0 98.71 99.44 98.41 98.47 280500 97.689 down down correct
INN.US Summit Hotel Properties Inc 20230925 0 5.42 5.65 5.4 5.64 570115 5.64 up up correct
INSI.US Insight Select Income Fund 20230925 0 14.97 15.0738 14.92 14.92 18056 14.92 down down correct
INSP.US Inspire Medical Systems Inc 20230925 0 184.58 188.125 183.1 185.07 587600 185.07 up up correct
INST.US Instructure Holdings Inc 20230925 0 25.26 25.46 25.19 25.35 57200 25.35 up up correct
INVH.US Invitation Homes Inc 20230925 0 32.5 32.64 32.31 32.5 2251000 32.5
IP.US International Paper Company 20230925 0 33.89 35.07 33.85 34.81 3043300 34.81 up up correct
IPG.US The Interpublic Group of Companies Inc 20230925 0 28.73 29.19 28.69 28.88 3367200 28.88 up up correct
IPI.US Intrepid Potash Inc 20230925 0 24.1 24.84 24.1 24.77 52215 24.77 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20230925 0 8.7 8.75 8.62 8.62 86306 8.62 down down correct
IQV.US IQVIA Holdings Inc 20230925 0 198.04 202.51 197.5 202.39 1068600 202.39 up up correct
IR.US Ingersoll Rand Inc 20230925 0 64.18 64.38 63.28 64.32 2701500 64.32 up up correct
IRM.US Iron Mountain Incorporated 20230925 0 61.6 61.94 61.32 61.39 1469700 61.39 down down correct
IRRX.US UN 20230925 0 11.05 11.05 11.05 11.05 0 11.05
IRT.US Independence Realty Trust Inc 20230925 0 14.62 14.65 14.44 14.52 2236600 14.3551 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230925 0 12.08 12.08 11.97 12.01 68800 12.01 down up incorrect
IT.US Gartner Inc 20230925 0 354.87 359.43 354.27 357.91 518800 357.91 up up correct
ITGR.US Integer Holdings Corporation 20230925 0 78.54 79.25 78.13 78.66 136200 78.66 up up correct
ITT.US ITT Inc 20230925 0 95.17 97.5 95.17 97.1 360200 97.1 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230925 0 5.43 5.465 5.39 5.4 9726504 5.3964 down down correct
ITW.US Illinois Tool Works Inc 20230925 0 232.73 235.15 232.73 234.47 577100 233.0575 up up correct
IVR.US PC 20230925 0 20.08 20.08 19.68 19.7394 8641 19.7394 down down correct
IVT.US Inventrust Properties Corp 20230925 0 24.27 24.48 24.1504 24.39 159519 24.1693 up up correct
IVZ.US Invesco Ltd 20230925 0 14.26 14.54 14.12 14.36 4524300 14.36 up up correct
IX.US ORIX Corporation 20230925 0 97.14 97.74 96.9 97.33 8900 97.33 up up correct
J.US Jacobs Engineering Group Inc 20230925 0 131.68 133.05 131.68 132.27 612200 132.27 up down incorrect
JBGS.US JBG SMITH Properties 20230925 0 13.86 14.03 13.61 13.99 1360500 13.99 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230925 0 24.65 24.65 24.65 24.65 0 24.65
JBL.US Jabil Inc 20230925 0 107.27 109.42 107.27 107.73 1095200 107.73 up up correct
JBT.US John Bean Technologies Corporation 20230925 0 103.05 105.29 103.05 103.98 83800 103.98 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230925 0 12.18 12.29 12.15 12.29 52600 12.29 up up correct
JCI.US Johnson Controls International plc 20230925 0 54.74 55.12 54.46 55.09 3133130 55.09 up down incorrect
JEF.US Jefferies Financial Group Inc 20230925 0 37.05 37.24 36.76 37.07 1297100 37.07 up up correct
JELD.US JELD 20230925 0 13.27 13.71 13.2 13.54 318700 13.54 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230925 0 5.45 5.5 5.45 5.47 21477 5.47 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230925 0 8.25 8.25 8.2 8.25 515135 8.25
JGH.US Nuveen Global High Income Fund 20230925 0 11.39 11.48 11.33 11.4 45559 11.4 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230925 0 9.5499 9.5499 9.5499 9.5499 122 9.5499
JHG.US Janus Henderson Group plc 20230925 0 26.29 26.69 26.26 26.54 550900 26.54 up down incorrect
JHI.US John Hancock Investors Trust 20230925 0 12.4 12.42 12.34 12.35 16500 12.35 down down correct
JHS.US John Hancock Income Securities Trust 20230925 0 10.37 10.37 10.28 10.28 10900 10.28 down up incorrect
JHX.US James Hardie Industries plc 20230925 0 26.06 26.66 25.99 26.61 59000 26.61 up up correct
JILL.US J.Jill Inc 20230925 0 26.4 27.4 26.4 26.81 93000 26.81 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230925 0 26.66 26.83 25.87 26.54 1048500 26.54 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230925 0 142.68 144.65 142.68 143.29 569100 143.29 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230925 0 16.09 16.09 15.92 15.955 10761 15.955 down down correct
JMIA.US Jumia Technologies AG 20230925 0 2.42 2.451 2.38 2.44 746400 2.44 up up correct
JMM.US Nuveen Multi 20230925 0 5.66 5.66 5.66 5.66 492 5.66
JNJ.US Johnson & Johnson 20230925 0 160.07 160.36 158.73 160.26 6722584 160.26 up up correct
JNPR.US Juniper Networks Inc 20230925 0 27.77 28.04 27.77 27.9 1898538 27.9 up up correct
JOBY.US WT 20230925 0 1.339 1.37 1.235 1.26 22398 1.26 down down correct
JOE.US The St. Joe Company 20230925 0 55.79 56.4 55.57 56.18 114200 56.18 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230925 0 7.25 7.25 7.15 7.18 100951 7.18 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230925 0 6.3 6.345 6.3 6.31 318809 6.31 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20230925 0 17.17 17.2 17 17.1 34004 17.1 down down correct
JPM.US PL 20230925 0 19.46 19.57 19.41 19.54 124583 19.54 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230925 0 6.19 6.23 6.16 6.17 537843 6.17 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230925 0 15.65 15.65 15.54 15.6434 827 15.6434 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230925 0 5.11 5.12 5.09 5.12 364161 5.12 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230925 0 10.71 10.73 10.67 10.68 65541 10.68 down down correct
JRS.US Nuveen Real Estate Income Fund 20230925 0 6.75 6.8 6.74 6.75 86000 6.75
JT.US Jianpu Technology Inc 20230925 0 0.9 0.9774 0.9 0.9374 31367 0.9374 up down incorrect
JUN.US UN 20230925 0 10.71 10.71 10.71 10.71 0 10.71
JWN.US Nordstrom Inc 20230925 0 14.04 14.41 13.96 14.32 3751800 14.32 up up correct
K.US Kellogg Company 20230925 0 63.8255 64.2408 63.1545 63.3569 2851504 59.49 down down correct
KAI.US Kadant Inc 20230925 0 219.06 223.52 219.06 222.38 50700 222.38 up up correct
KAMN.US Kaman Corporation 20230925 0 19.66 19.89 19.5 19.75 82500 19.75 up up correct
KAR.US KAR Auction Services Inc 20230925 0 14.97 15.09 14.86 14.97 400100 14.97
KB.US KB Financial Group Inc 20230925 0 42.17 42.36 42 42.11 239900 42.11 down down correct
KBH.US KB Home 20230925 0 45.92 46.93 45.92 46.34 1419700 46.34 up up correct
KBR.US KBR Inc 20230925 0 59.5 59.89 59.29 59.68 1051300 59.68 up up correct
KEN.US Kenon Holdings Ltd 20230925 0 24.14 24.14 23.53 23.71 12196 23.71 down down correct
KEP.US Korea Electric Power Corporation 20230925 0 6.63 6.68 6.6 6.61 138800 6.61 down down correct
KEX.US Kirby Corporation 20230925 0 83.27 84.48 82.52 84.08 250800 84.08 up up correct
KEY.US PK 20230925 0 17.89 18.2299 17.83 18.14 28632 18.14 up up correct
KEYS.US Keysight Technologies Inc 20230925 0 130.2 131.19 129.84 130.79 955000 130.79 up down incorrect
KF.US The Korea Fund Inc 20230925 0 21.16 21.3498 21.16 21.3 3381 21.3 up up correct
KFS.US Kingsway Financial Services Inc 20230925 0 8.06 8.06 7.9 7.93 119300 7.93 down down correct
KFY.US Korn Ferry 20230925 0 46.82 47.33 46.5 47.18 273900 47.18 up up correct
KGC.US Kinross Gold Corporation 20230925 0 4.96 4.96 4.83 4.89 9520400 4.89 down down correct
KIM.US PM 20230925 0 21.99 22.31 21.93 22.06 11489 21.7257 up up correct
KIND.US Nextdoor Holdings Inc. 20230925 0 1.84 1.855 1.81 1.81 868600 1.81 down down correct
KIO.US KKR Income Opportunities Fund 20230925 0 12.09 12.1 12.04 12.09 82036 12.09
KKRS.US KKRS 20230925 0 17.06 17.2386 17 17.14 16233 17.14 up up correct
KLR.US Kaleyra Inc 20230925 0 7.2 7.23 7.19 7.22 240300 7.22 up up correct
KMB.US Kimberly 20230925 0 123.96 124.38 123.01 123.48 1142900 123.48 down down correct
KMI.US Kinder Morgan Inc 20230925 0 16.55 16.81 16.54 16.75 11773100 16.75 up up correct
KMPR.US Kemper Corporation 20230925 0 43.63 44.34 43 43.29 230900 43.29 down down correct
KMT.US Kennametal Inc 20230925 0 24.32 24.86 24.32 24.76 464200 24.76 up up correct
KMX.US CarMax Inc 20230925 0 79.32 79.32 77.51 77.77 2805200 77.77 down down correct
KN.US Knowles Corporation 20230925 0 14.5 14.83 14.5 14.77 407400 14.77 up up correct
KNOP.US KNOT Offshore Partners LP 20230925 0 6.7 6.88 6.51 6.85 115000 6.85 up up correct
KNX.US Knight 20230925 0 50.37 51.25 50.21 50.98 982100 50.98 up up correct
KO.US The Coca 20230925 0 57.4 57.49 56.74 57 12358800 57 down down correct
KODK.US Eastman Kodak Company 20230925 0 4.11 4.22 4.11 4.17 261200 4.17 up up correct
KOF.US Coca 20230925 0 79 79 78.01 78.21 79502 78.21 down down correct
KOP.US Koppers Holdings Inc 20230925 0 40.49 41.3 40.45 41.02 91400 41.02 up up correct
KORE.US KORE Group Holdings Inc 20230925 0 0.66 0.661 0.6 0.6 31500 0.6 down down correct
KOS.US Kosmos Energy Ltd 20230925 0 7.08 7.47 7.07 7.46 4077881 7.46 up up correct
KR.US The Kroger Co 20230925 0 45.48 45.75 45.35 45.71 2756200 45.71 up up correct
KRC.US Kilroy Realty Corporation 20230925 0 32.34 32.73 31.7 31.93 1253000 31.3765 down down correct
KREF.US PA 20230925 0 17.53 17.67 17.2901 17.32 22433 17.32 down down correct
KRG.US Kite Realty Group Trust 20230925 0 21.38 21.595 21.35 21.51 841783 21.26 up up correct
KRO.US Kronos Worldwide Inc 20230925 0 7.86 8.2 7.86 8.18 214100 8.18 up up correct
KRP.US Kimbell Royalty Partners LP 20230925 0 15.28 15.6 15.26 15.6 252800 15.6 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230925 0 7.85 7.86 7.75 7.75 19300 7.75 down down correct
KSS.US Kohl's Corporation 20230925 0 20.39 20.72 20.28 20.54 3576600 20.54 up down incorrect
KT.US KT Corporation 20230925 0 12.31 12.38 12.295 12.38 857523 12.38 up up correct
KTB.US Kontoor Brands Inc 20230925 0 42.48 43.04 42.43 42.73 207700 42.73 up up correct
KTF.US DWS Municipal Income Trust 20230925 0 8.09 8.09 8.04 8.04 66800 8.04 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230925 0 28.4 28.4 28.4 28.4 100 28.4
KTN.US Credit 20230925 0 26.65 26.79 26.6 26.79 2900 26.79 up up correct
KUKE.US Kuke Music Holding Limited 20230925 0 0.72 0.72 0.667 0.69 2000 0.69 down down correct
KW.US Kennedy 20230925 0 15.09 15.29 15 15.18 504000 14.9353 up up correct
KWR.US Quaker Chemical Corporation 20230925 0 160.35 164.11 160.35 162.78 71600 162.78 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230925 0 8.73 8.88 8.69 8.85 319100 8.6369 up up correct
L.US Loews Corporation 20230925 0 64.15 64.77 64.07 64.69 526800 64.69 up up correct
LAC.US Lithium Americas Corp 20230925 0 17.62 17.9 17.46 17.81 1071500 17.81 up up correct
LAD.US Lithia Motors Inc 20230925 0 292.25 297.02 290.21 290.3 135900 290.3 down down correct
LADR.US Ladder Capital Corp 20230925 0 10.48 10.67 10.47 10.57 563000 10.3328 up up correct
LAW.US CS Disco Inc. 20230925 0 6.48 6.815 6.48 6.75 265200 6.75 up up correct
LAZ.US Lazard Ltd 20230925 0 31.17 31.56 31.01 31.18 350100 31.18 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230925 0 17.91 18.155 17.86 18.01 2645600 18.01 up up correct
LC.US LendingClub Corporation 20230925 0 6.1 6.2 6.07 6.14 1131000 6.14 up up correct
LCII.US LCI Industries 20230925 0 117.39 123.22 116.97 122.62 290000 122.62 up up correct
LCW.US UN 20230925 0 10.75 10.75 10.75 10.75 279 10.75
LDI.US loanDepot Inc 20230925 0 1.77 1.8 1.75 1.76 258194 1.76 down down correct
LDOS.US Leidos Holdings Inc 20230925 0 90.94 91.78 90.82 91.36 413600 91.36 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230925 0 17.02 17.17 17.01 17.05 61400 17.05 up down incorrect
LEA.US Lear Corporation 20230925 0 131.71 135.01 131.29 134.48 403800 134.48 up down incorrect
LEG.US Leggett & Platt Incorporated 20230925 0 24.6 25.12 24.55 25.03 1330400 25.03 up up correct
LEJU.US Leju Holdings Limited 20230925 0 1.74 1.769 1.61 1.64 38700 1.64 down down correct
LEN.US Lennar Corporation 20230925 0 112.7 114.04 112.36 113.07 2094100 113.07 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230925 0 5.51 5.51 5.41 5.44 190100 5.44 down up incorrect
LEVI.US Levi Strauss & Co 20230925 0 12.82 13.07 12.78 13.03 1241500 13.03 up up correct
LFT.US PA 20230925 0 17.6 17.6 17.5824 17.5824 5286 17.0913 down up incorrect
LGF.US B 20230925 0 7.66 7.87 7.57 7.85 690614 7.85 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20230925 0 8.41 8.56 8.22 8.54 677607 8.54 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230925 0 13.94 13.94 13.8 13.89 23100 13.89 down down correct
LH.US Laboratory Corporation of America Holdings 20230925 0 204.68 208.5 203.89 208.42 1019000 208.42 up up correct
LHX.US L3Harris Technologies Inc 20230925 0 172.93 174.63 172.06 174.16 810200 174.16 up up correct
LII.US Lennox International Inc 20230925 0 373.07 380.39 371.87 380.09 261500 380.09 up up correct
LIN.US Linde plc 20230925 0 371.18 376.9 369 376.57 1558100 376.57 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230925 0 1.28 1.33 1.22 1.22 127700 1.22 down down correct
LL.US Lumber Liquidators Holdings Inc 20230925 0 2.93 3.04 2.89 3.02 516600 3.02 up up correct
LLY.US Eli Lilly and Company 20230925 0 550.1 552.66 545.75 552.29 1686500 552.29 up up correct
LMND.US Lemonade Inc 20230925 0 11.82 11.92 11.55 11.69 1568300 11.69 down down correct
LMT.US Lockheed Martin Corporation 20230925 0 413.23 413.95 411.51 412.9 748300 412.9 down down correct
LNC.US Lincoln National Corporation 20230925 0 24.46 25 24.44 24.89 1627000 24.89 up up correct
LND.US BrasilAgro 20230925 0 5.58 5.65 5.57 5.65 24601 5.65 up up correct
LNN.US Lindsay Corporation 20230925 0 114.6 116.94 114.6 116.6 32000 116.6 up up correct
LOCL.US Local Bounti Corporation 20230925 0 2.4 2.73 2.399 2.6 14100 2.6 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230925 0 5.93 5.97 5.87 5.87 169800 5.87 down up incorrect
LOW.US Lowe's Companies Inc 20230925 0 210.37 212.86 210.01 212.5 3971600 212.5 up up correct
LPG.US Dorian LPG Ltd 20230925 0 29.31 29.66 28.52 29.47 775613 29.47 up up correct
LPL.US LG Display Co. Ltd 20230925 0 5 5.01 4.95 4.99 159000 4.99 down down correct
LPX.US Louisiana 20230925 0 55.3 56.2 55.12 55.56 662800 55.56 up up correct
LRN.US Stride Inc 20230925 0 44.86 45.36 44.82 44.94 495100 44.94 up up correct
LSPD.US Lightspeed POS Inc 20230925 0 14.05 14.67 13.9 14.43 524000 14.43 up up correct
LTC.US LTC Properties Inc 20230925 0 31.39 31.69 31.33 31.65 151379 31.65 up down incorrect
LTH.US Life Time Group Holdings Inc. 20230925 0 14.93 15.309 14.87 15.24 303400 15.24 up up correct
LTHM.US Livent Corporation 20230925 0 17.57 18.14 17.57 18.14 4068800 18.14 up up correct
LU.US Lufax Holding Ltd 20230925 0 1.12 1.14 1.09 1.1 4180900 1.1 down down correct
LUMN.US Lumen Technologies Inc 20230925 0 1.46 1.48 1.39 1.39 14496540 1.39 down up incorrect
LUV.US Southwest Airlines Co 20230925 0 27.75 27.86 27.36 27.5 6223400 27.5 down down correct
LVS.US Las Vegas Sands Corp 20230925 0 44.81 45.54 44.38 45.34 4652300 45.34 up up correct
LW.US Lamb Weston Holdings Inc 20230925 0 93.91 95.06 93.43 94.11 1399600 94.11 up down incorrect
LXFR.US Luxfer Holdings PLC 20230925 0 12.37 12.69 12.0797 12.67 85994 12.67 up up correct
LXP.US PC 20230925 0 45.83 45.83 45.58 45.58 445 45.58 down down correct
LXU.US LSB Industries Inc 20230925 0 10 10.2396 9.97 10.21 243775 10.21 up up correct
LYB.US LyondellBasell Industries N.V 20230925 0 95.08 95.66 94.44 95.27 1700200 95.27 up up correct
LYG.US Lloyds Banking Group plc 20230925 0 2.14 2.16 2.13 2.15 7782300 2.15 up down incorrect
LYV.US Live Nation Entertainment Inc 20230925 0 79.05 79.94 78.63 79.62 1114500 79.62 up up correct
LZB.US La 20230925 0 30.77 31.23 30.75 30.94 288500 30.94 up up correct
M.US Macy's Inc 20230925 0 10.74 11.18 10.71 11.11 12402230 11.11 up up correct
MA.US Mastercard Incorporated 20230925 0 400.6 403.2299 399.84 402.49 1846580 401.9074 up up correct
MAA.US PI 20230925 0 53.1 53.1 53.1 53.1 765 53.1
MAC.US The Macerich Company 20230925 0 11.2 11.38 11.18 11.23 845500 11.23 up up correct
MAIN.US Main Street Capital Corporation 20230925 0 40.29 40.89 40.27 40.62 265659 40.3807 up up correct
MAN.US ManpowerGroup Inc 20230925 0 73.15 73.83 73.15 73.59 292332 73.59 up up correct
MANU.US Manchester United plc 20230925 0 18.5 19.91 18.5 19.36 983200 19.36 up up correct
MAS.US Masco Corporation 20230925 0 52.71 53.59 52.71 53.28 1130400 53.28 up down incorrect
MATX.US Matson Inc 20230925 0 87.17 88.95 87.14 88.68 133900 88.68 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230925 0 7.04 7.045 6.94 6.94 89827 6.94 down down correct
MAX.US MediaAlpha Inc 20230925 0 8.15 8.31 8.08 8.23 72100 8.23 up up correct
MBI.US MBIA Inc 20230925 0 7.56 7.69 7.48 7.66 236600 7.66 up up correct
MC.US Moelis & Company 20230925 0 44.12 45.4 44.05 45.35 502600 45.35 up up correct
MCB.US Metropolitan Bank Holding Corp 20230925 0 33.62 34.7 33.6 34.43 54700 34.43 up up correct
MCD.US McDonald's Corporation 20230925 0 270.45 271.76 268.91 269.78 1895500 269.78 down down correct
MCI.US Barings Corporate Investors 20230925 0 15.8 16.1 15.72 16.1 49600 16.1 up down incorrect
MCK.US McKesson Corporation 20230925 0 439.66 446.95 439.6 446.42 999000 446.42 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230925 0 7.01 7.04 6.98 7 57700 7 down down correct
MCO.US Moody's Corporation 20230925 0 323.2 324.65 321.71 322.81 417100 322.81 down up incorrect
MCR.US MFS Charter Income Trust 20230925 0 5.93 5.95 5.89 5.89 80296 5.89 down down correct
MCS.US The Marcus Corporation 20230925 0 15.22 15.82 15.2 15.59 215600 15.59 up up correct
MCW.US Mister Car Wash Inc. 20230925 0 5.52 5.665 5.51 5.6 1083600 5.6 up up correct
MCY.US Mercury General Corporation 20230925 0 28.3 28.53 27.8001 28.37 158994 28.37 up up correct
MD.US MEDNAX Inc 20230925 0 12.31 12.48 12.28 12.46 280600 12.46 up up correct
MDC.US M.D.C. Holdings Inc 20230925 0 41.04 41.8 41.04 41.53 450700 41.53 up up correct
MDT.US Medtronic plc 20230925 0 80 80.26 79.51 79.97 3799700 79.97 down down correct
MDU.US MDU Resources Group Inc 20230925 0 20.13 20.22 20.02 20.12 845800 20.12 down down correct
MEC.US Mayville Engineering Company Inc 20230925 0 10.75 11.125 10.75 10.9 66700 10.9 up up correct
MED.US Medifast Inc 20230925 0 76.96 78.14 76.71 77.76 195500 77.76 up up correct
MEG.US Montrose Environmental Group Inc 20230925 0 29.92 30.56 29.92 30.2 198848 30.2 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230925 0 12.45 12.51 12.412 12.45 79600 12.45
MEI.US Methode Electronics Inc 20230925 0 21.66 22.28 21.66 22 424000 22 up up correct
MER.US PK 20230925 0 25.07 25.2 25.02 25.13 143835 25.13 up up correct
MET.US PF 20230925 0 20.32 20.62 20.27 20.55 122497 20.55 up up correct
MFA.US PC 20230925 0 18.5 18.92 18.48 18.6 14496 18.6 up up correct
MFC.US Manulife Financial Corporation 20230925 0 18.84 18.92 18.73 18.82 3391500 18.82 down down correct
MFG.US Mizuho Financial Group Inc 20230925 0 3.58 3.58 3.52 3.57 558500 3.57 down down correct
MFM.US MFS Municipal Income Trust 20230925 0 4.75 4.76 4.65 4.67 85527 4.67 down down correct
MFV.US MFS Special Value Trust 20230925 0 3.92 3.97 3.92 3.93 16307 3.93 up down incorrect
MG.US Mistras Group Inc 20230925 0 5.45 5.51 5.3575 5.43 82091 5.43 down down correct
MGA.US Magna International Inc 20230925 0 52.72 54.57 52.7 54.41 1000500 54.41 up up correct
MGF.US MFS Government Markets Income Trust 20230925 0 3.08 3.08 3.04 3.06 47689 3.06 down down correct
MGM.US MGM Resorts International 20230925 0 36.1 36.96 36.07 36.86 5073400 36.86 up up correct
MGR.US Affiliated Managers Group Inc 20230925 0 21.45 21.62 21.41 21.45 16700 21.0795
MGRB.US MGRB 20230925 0 16.87 17.03 16.86 16.95 17800 16.6519 up up correct
MGRD.US MGRD 20230925 0 15 15.143 15 15.1 10200 14.8384 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230925 0 22.2 22.71 22.2 22.67 1315800 22.67 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230925 0 10.81 10.84 10.73 10.74 181300 10.74 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230925 0 6.22 6.22 6.15 6.16 41500 6.16 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230925 0 7.59 7.59 7.45 7.46 115674 7.46 down up incorrect
MHK.US Mohawk Industries Inc 20230925 0 86.25 87.85 85.98 86.78 609000 86.78 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230925 0 15.75 15.75 15.7 15.75 1300 15.75
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230925 0 9.61 9.61 9.4 9.41 103615 9.41 down down correct
MHNC.US Maiden Holdings North America Ltd 20230925 0 17.86 17.95 17.53 17.6 8200 17.6 down down correct
MIN.US MFS Intermediate Income Trust 20230925 0 2.68 2.69 2.65 2.67 172036 2.67 down down correct
MIO.US MIO 20230925 0 10.06 10.06 9.951 9.98 29400 9.98 down down correct
MIR.US Mirion Technologies Inc 20230925 0 7.78 8.09 7.775 8.07 1597200 8.07 up up correct
MITT.US PC 20230925 0 19.705 19.96 19.6778 19.74 3352 19.74 up down incorrect
MIXT.US MiX Telematics Limited 20230925 0 5.6 5.6 5.51 5.51 1600 5.51 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230925 0 10.31 10.3147 10.21 10.21 90564 10.21 down down correct
MKC.US V 20230925 0 76.84 76.84 76.84 76.84 400 76.84
MKL.US Markel Corporation 20230925 0 1519.63 1533.48 1511.13 1526.22 37100 1526.22 up up correct
ML.US MoneyLion Inc 20230925 0 22.02 23.34 21.51 22.78 58100 22.78 up up correct
MLI.US Mueller Industries Inc 20230925 0 72.87 74.1 72.66 73.88 203500 73.88 up up correct
MLM.US Martin Marietta Materials Inc 20230925 0 405.77 410.91 403.16 410.16 440700 410.16 up up correct
MLNK.US MeridianLink Inc. 20230925 0 17.15 17.3 16.74 16.9 157800 16.9 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230925 0 12.91 13.3 12.41 12.51 20600 12.51 down down correct
MLR.US Miller Industries Inc 20230925 0 39.09 39.54 39.01 39.37 8900 39.37 up up correct
MMC.US Marsh & McLennan Companies Inc 20230925 0 194.79 195.635 194.03 195.4 1339678 194.6741 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230925 0 15.85 15.98 15.73 15.86 82900 15.86 up up correct
MMI.US Marcus & Millichap Inc 20230925 0 29.76 30.35 29.64 30.31 90600 30.31 up up correct
MMM.US 3M Company 20230925 0 96.57 96.9 93.76 94.79 4444200 94.79 down down correct
MMS.US Maximus Inc 20230925 0 76.12 76.52 75.91 76.35 256400 76.35 up down incorrect
MMT.US MFS Multimarket Income Trust 20230925 0 4.31 4.31 4.28 4.29 89445 4.29 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230925 0 9.29 9.29 9.17 9.17 163000 9.17 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230925 0 10.88 10.91 10.81 10.81 9300 10.81 down down correct
MNSO.US MINISO Group Holding Limited 20230925 0 25.21 26.79 25.15 26.34 1492000 26.34 up up correct
MO.US Altria Group Inc 20230925 0 42.21 42.31 41.89 42.09 6711200 42.09 down down correct
MOD.US Modine Manufacturing Company 20230925 0 43.69 46.18 43.69 45.61 818400 45.61 up up correct
MODN.US Model N Inc 20230925 0 25.46 25.76 24.91 24.95 290600 24.95 down down correct
MOG.US A 20230925 0 109.87 112.39 109.265 111.89 119510 111.89 up up correct
MOGU.US MOGU Inc 20230925 0 1.96 2.06 1.96 2.06 300 2.06 up up correct
MOH.US Molina Healthcare Inc 20230925 0 334.42 342.83 332.96 341.4 472700 341.4 up up correct
MOS.US The Mosaic Company 20230925 0 35.58 36.2 35.55 36.11 3245400 36.11 up up correct
MOV.US Movado Group Inc 20230925 0 25.89 26.22 25.69 25.75 84100 25.75 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230925 0 10.71 10.7215 10.55 10.55 15528 10.55 down down correct
MPC.US Marathon Petroleum Corporation 20230925 0 152.66 154.74 152.24 154.2 2123700 154.2 up up correct
MPLX.US MPLX LP 20230925 0 35.03 35.42 35 35.3 4043575 35.3 up up correct
MPV.US Barings Participation Investors 20230925 0 13.6 13.89 13.43 13.55 31300 13.55 down up incorrect
MPW.US Medical Properties Trust Inc 20230925 0 5.26 5.36 5.13 5.28 14438400 5.28 up down incorrect
MPX.US Marine Products Corporation 20230925 0 13.89 14.22 13.81 14.02 48600 14.02 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230925 0 9.5 9.5 9.21 9.28 92137 9.28 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230925 0 10.73 10.73 10.51 10.52 208875 10.52 down down correct
MRC.US MRC Global Inc 20230925 0 9.95 10.315 9.95 10.26 402064 10.26 up up correct
MRK.US Merck & Co. Inc 20230925 0 106.05 106.19 105.11 105.84 6052200 105.84 down up incorrect
MRO.US Marathon Oil Corporation 20230925 0 26.14 26.71 26.07 26.61 10480900 26.61 up up correct
MS.US PL 20230925 0 20.55 20.695 20.55 20.59 27613 20.281 up up correct
MSA.US MSA Safety Incorporated 20230925 0 163.31 165.45 161.82 162.38 93700 162.38 down down correct
MSB.US Mesabi Trust 20230925 0 20 20.67 20 20.58 18400 20.58 up up correct
MSC.US Studio City International Holdings Limited 20230925 0 5.15 5.15 5 5 2029 5 down up incorrect
MSCI.US MSCI Inc 20230925 0 509.87 517.36 507.05 516.9 299100 516.9 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230925 0 6.65 6.67 6.615 6.66 86994 6.4472 up up correct
MSI.US Motorola Solutions Inc 20230925 0 277.04 279.04 275.61 276.66 509800 276.66 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230925 0 94.91 96.05 94.91 95.5 219900 95.5 up up correct
MT.US ArcelorMittal 20230925 0 24.01 24.41 24.01 24.4 1439800 24.4 up up correct
MTB.US M&T Bank Corporation 20230925 0 123.64 125.63 123.15 125.59 522700 125.59 up up correct
MTD.US Mettler 20230925 0 1095.53 1124.36 1092.12 1122.4301 135200 1122.4301 up up correct
MTDR.US Matador Resources Company 20230925 0 57.26 58.59 57.02 58.37 750900 58.37 up down incorrect
MTG.US MGIC Investment Corporation 20230925 0 16.83 17.05 16.78 16.96 1043700 16.96 up up correct
MTH.US Meritage Homes Corporation 20230925 0 121.94 125.07 121.94 123.23 209300 123.23 up up correct
MTN.US Vail Resorts Inc 20230925 0 242.21 244 240.6725 243.31 380599 240.9374 up up correct
MTR.US Mesa Royalty Trust 20230925 0 14.11 14.72 14.03 14.63 12300 14.5883 up up correct
MTRN.US Materion Corporation 20230925 0 101.4 102.56 100.82 101.51 49800 101.51 up up correct
MTW.US The Manitowoc Company Inc 20230925 0 14.25 14.96 14.25 14.7 180600 14.7 up up correct
MTX.US Minerals Technologies Inc 20230925 0 54.17 54.53 53.91 54.1 153290 54.1 down down correct
MTZ.US MasTec Inc 20230925 0 76.24 77.1 73.35 73.5 2209100 73.5 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230925 0 9.4 9.4587 9.27 9.28 121665 9.28 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230925 0 10.02 10.02 9.9 9.93 319220 9.93 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230925 0 9.11 9.1894 8.99 8.99 175061 8.99 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230925 0 8.69 8.71 8.57 8.64 4287400 8.64 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230925 0 10.53 10.595 10.46 10.46 199633 10.46 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230925 0 10.53 10.56 10.37 10.39 183835 10.39 down down correct
MUR.US Murphy Oil Corporation 20230925 0 43.97 45.18 43.96 45.11 1533251 45.11 up down incorrect
MUSA.US Murphy USA Inc 20230925 0 343.64 346.59 342.39 344.73 254900 344.73 up up correct
MUX.US McEwen Mining Inc 20230925 0 6.85 6.85 6.34 6.4 745400 6.4 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230925 0 6.34 6.35 6.275 6.29 116797 6.29 down down correct
MVO.US MV Oil Trust 20230925 0 13.26 13.55 13.0882 13.55 16206 13.55 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230925 0 9.8 9.805 9.7 9.71 39915 9.71 down down correct
MWA.US Mueller Water Products Inc 20230925 0 12.4 12.61 12.4 12.54 558300 12.54 up up correct
MX.US Magnachip Semiconductor Corporation 20230925 0 7.78 7.87 7.71 7.74 188800 7.74 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230925 0 9.75 9.75 9.61 9.61 2200 9.61 down down correct
MXF.US The Mexico Fund Inc 20230925 0 16.84 16.84 16.62 16.64 10796 16.64 down down correct
MXL.US MaxLinear Inc 20230925 0 21.36 22.14 21.34 21.87 434200 21.87 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230925 0 9.71 9.71 9.53 9.53 101508 9.53 down down correct
MYE.US Myers Industries Inc 20230925 0 17.99 18.21 17.79 17.97 165100 17.97 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230925 0 10 10.005 9.86 9.86 203065 9.86 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230925 0 9.24 9.24 9.06 9.06 83072 9.06 down down correct
MYTE.US MYT Netherlands Parent B.V 20230925 0 3.83 3.975 3.54 3.72 42700 3.72 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230925 0 10.04 10.06 9.94 9.95 463305 9.95 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230925 0 10.38 10.42 10.31 10.31 440719 10.31 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230925 0 9.87 9.87 9.76 9.76 105478 9.76 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230925 0 11.92 12.09 11.845 11.86 848234 11.86 down down correct
NAT.US Nordic American Tankers Limited 20230925 0 3.9 3.99 3.9 3.98 1834300 3.98 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230925 0 9.868 9.91 9.81 9.81 37804 9.81 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230925 0 14.51 14.62 14.49 14.57 113143 14.57 up up correct
NBHC.US National Bank Holdings Corporation 20230925 0 29.06 29.59 28.99 29.54 69600 29.54 up up correct
NBR.US Nabors Industries Ltd 20230925 0 121.64 125.92 120.36 124.97 151512 124.97 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230925 0 10.51 10.53 10.36 10.38 192300 10.38 down down correct
NC.US NACCO Industries Inc 20230925 0 34.11 35.9 34.07 35.43 16100 35.43 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230925 0 8.54 8.54 8.45 8.46 47330 8.46 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230925 0 15.38 15.7 15.14 15.18 12682600 15.18 down down correct
NCR.US NCR Corporation 20230925 0 27.14 28.04 27.14 27.69 1048700 27.69 up up correct
NCV.US PA 20230925 0 21.285 21.285 21.11 21.1399 2641 21.1399 down down correct
NCZ.US PA 20230925 0 20.7611 20.7611 20.7611 20.7611 373 20.7611
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230925 0 9.78 9.91 9.5 9.55 496400 9.55 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230925 0 31.05 31.5 31.04 31.5 5300 31.5 up up correct
NE.US Noble Corporation 20230925 0 50.31 51.5 50.02 51.26 1129700 51.26 up down incorrect
NEA.US Nuveen AMT 20230925 0 9.98 10 9.91 9.91 970298 9.91 down down correct
NEM.US Newmont Corporation 20230925 0 40.61 40.73 39.78 40.48 7344200 40.48 down up incorrect
NEP.US NextEra Energy Partners LP 20230925 0 48.4 48.89 47.85 48.44 484600 48.44 up down incorrect
NET.US Cloudflare Inc 20230925 0 57.3 58.29 56.67 57.75 2010700 57.75 up up correct
NETI.US Eneti Inc 20230925 0 10.38 10.51 10.38 10.51 121100 10.51 up down incorrect
NEU.US NewMarket Corporation 20230925 0 458.82 461.99 456.04 459.24 19200 459.24 up up correct
NEWR.US New Relic Inc 20230925 0 85.4 85.49 85.35 85.47 605500 85.47 up down incorrect
NEXA.US Nexa Resources S.A 20230925 0 6.29 6.43 6.11 6.43 31500 6.43 up up correct
NFG.US National Fuel Gas Company 20230925 0 51.95 52.71 51.87 52.61 344300 52.1158 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230925 0 11.52 11.64 11.52 11.6 169000 11.6 up down incorrect
NGG.US National Grid plc 20230925 0 61.91 62.55 61.8 62.41 424022 62.41 up up correct
NGL.US PC 20230925 0 24.05 24.05 24.05 24.05 0 24.05
NGS.US Natural Gas Services Group Inc 20230925 0 12.49 13.08 12.34 12.99 64600 12.99 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230925 0 12.76 12.93 12.56 12.82 23600 12.82 up up correct
NGVT.US Ingevity Corporation 20230925 0 46.71 47.63 46.7 47.24 182600 47.24 up up correct
NHI.US National Health Investors Inc 20230925 0 51.32 52.36 50.87 52.11 181600 51.1884 up up correct
NI.US PB 20230925 0 24.76 24.83 24.68 24.76 51810 24.76
NIE.US AllianzGI Equity & Convertible Income Fund 20230925 0 20.12 20.26 20.06 20.18 112800 20.18 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230925 0 8.59 8.66 8.551 8.57 42486 8.57 down down correct
NIMC.US NiSource Inc 20230925 0 98.58 99.85 98.5 98.57 524200 98.57 down down correct
NINE.US Nine Energy Service Inc 20230925 0 4.14 4.335 4.0901 4.27 400490 4.27 up up correct
NIO.US NIO Inc 20230925 0 8.07 8.45 7.93 8.35 56327000 8.35 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230925 0 6.8 6.85 6.8 6.85 0 6.85 up down incorrect
NJR.US New Jersey Resources Corporation 20230925 0 42.32 42.55 41.99 42.37 477100 42.37 up down incorrect
NKE.US NIKE Inc 20230925 0 90 90.85 89.79 90.6 8291700 90.6 up up correct
NKX.US Nuveen California AMT 20230925 0 10.65 10.65 10.53 10.55 65178 10.55 down up incorrect
NL.US NL Industries Inc 20230925 0 4.81 4.94 4.75 4.75 8700 4.75 down down correct
NLS.US Nautilus Inc 20230925 0 0.73 0.73 0.7 0.71 178600 0.71 down up incorrect
NLY.US PI 20230925 0 24.15 24.49 24.15 24.3017 24509 24.3017 up up correct
NM.US PH 20230925 0 17.7707 17.7707 17.7707 17.7707 501 17.7707
NMAI.US Nuveen Multi 20230925 0 11.32 11.321 11.25 11.27 252100 11.27 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230925 0 10.35 10.35 9.87 10.03 555700 10.03 down down correct
NMG.US Nouveau Monde Graphite Inc 20230925 0 2.57 2.59 2.4 2.4 93000 2.4 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230925 0 8.72 8.7905 8.64 8.65 23459 8.65 down down correct
NMK.US PC 20230925 0 89.01 89.01 87.17 87.17 81 87.17 down up incorrect
NMM.US Navios Maritime Partners L.P 20230925 0 22.65 22.99 22.65 22.93 83100 22.93 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230925 0 19.5 19.5 19 19 0 19 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230925 0 17.7707 17.7707 17.7707 17.7707 501 17.7707
NMR.US Nomura Holdings Inc 20230925 0 4.23 4.25 4.15 4.23 9245500 4.23
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230925 0 9.9971 10.0599 9.9 9.9 52386 9.9 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230925 0 9.9 9.905 9.82 9.82 8109 9.82 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230925 0 9.64 9.67 9.35 9.48 1080210 9.48 down down correct
NNI.US Nelnet Inc 20230925 0 89.75 90.71 89.5 90.32 36500 90.32 up down incorrect
NNN.US National Retail Properties Inc 20230925 0 36 36.05 35.67 35.94 1513200 35.94 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230925 0 8.09 8.09 7.94 7.94 136997 7.94 down down correct
NOA.US North American Construction Group Ltd 20230925 0 22.31 22.81 22.25 22.77 41300 22.77 up up correct
NOAH.US Noah Holdings Limited 20230925 0 12.01 12.37 11.9 12.09 42300 12.09 up up correct
NOC.US Northrop Grumman Corporation 20230925 0 423.32 428.965 420.12 425.57 676647 425.57 up up correct
NOK.US Nokia Corporation 20230925 0 3.82 3.835 3.8 3.83 11623590 3.83 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230925 0 9.51 9.51 9.41 9.43 10927 9.43 down up incorrect
NOMD.US Nomad Foods Limited 20230925 0 15.69 15.93 15.43 15.48 366500 15.48 down down correct
NOV.US NOV Inc 20230925 0 20.31 20.945 20.31 20.83 2187515 20.83 up up correct
NOVA.US Sunnova Energy International Inc 20230925 0 10.67 11.27 10.615 10.95 3937900 10.95 up down incorrect
NOW.US ServiceNow Inc 20230925 0 552.62 559.64 551.3 559.48 801400 559.48 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230925 0 9.35 9.35 9.22 9.28 87900 9.28 down down correct
NPK.US National Presto Industries Inc 20230925 0 71.88 72.94 71.22 72.89 36600 72.89 up up correct
NPO.US EnPro Industries Inc 20230925 0 120.58 122.03 119.84 120.66 52100 120.66 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230925 0 10.01 10.01 9.73 9.77 87584 9.77 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230925 0 10.42 10.435 10.34 10.35 77079 10.35 down down correct
NR.US Newpark Resources Inc 20230925 0 6.53 6.81 6.47 6.75 1445800 6.75 up up correct
NREF.US PA 20230925 0 20.65 20.68 20.2 20.2 3300 20.2 down down correct
NRG.US NRG Energy Inc 20230925 0 38.41 39.21 38.27 39.19 1451900 39.19 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230925 0 17.19 17.775 17.19 17.62 625500 17.62 up up correct
NRK.US Nuveen New York AMT 20230925 0 9.65 9.6699 9.59 9.6 357162 9.6 down down correct
NRP.US Natural Resource Partners L.P 20230925 0 77.72 77.72 75.73 77.23 46200 77.23 down down correct
NRT.US North European Oil Royalty Trust 20230925 0 12.29 12.44 12.01 12.36 37200 12.36 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230925 0 23.41 23.5 23.33 23.5 11400 23.5 up up correct
NS.US PC 20230925 0 25.425 25.56 25.425 25.55 4778 25.55 up up correct
NSA.US PA 20230925 0 21.73 21.94 21.73 21.92 3890 21.92 up up correct
NSC.US Norfolk Southern Corporation 20230925 0 201.29 203.31 201.29 202.88 1100300 202.88 up up correct
NSP.US Insperity Inc 20230925 0 94.69 95.49 94.16 94.76 253400 94.76 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230925 0 27.3 27.78 27.3 27.52 162200 27.52 up up correct
NTCO.US Natura &Co Holding S.A 20230925 0 6.24 6.315 6.185 6.2 420300 6.2 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230925 0 34.93 35.46 34.93 35.17 5925 35.17 up up correct
NTR.US Nutrien Ltd 20230925 0 61.8 62.57 61.56 62.37 926000 61.8414 up up correct
NTST.US NETSTREIT Corp 20230925 0 16.22 16.345 16.18 16.28 338517 16.28 up up correct
NTZ.US Natuzzi S.p.A 20230925 0 7.445 7.55 7.06 7.27 4217 7.27 down down correct
NUE.US Nucor Corporation 20230925 0 152.87 155.76 152.39 155.25 1247900 154.7415 up down incorrect
NUS.US Nu Skin Enterprises Inc 20230925 0 23.02 23.2 22.64 22.77 441500 22.77 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230925 0 8.25 8.27 8.23 8.24 536905 8.24 down down correct
NUW.US Nuveen AMT 20230925 0 13.1 13.1 12.96 13 51965 13 down down correct
NVG.US Nuveen AMT 20230925 0 10.71 10.73 10.66 10.66 665495 10.66 down down correct
NVGS.US Navigator Holdings Ltd 20230925 0 14.66 14.9 14.52 14.82 173400 14.82 up down incorrect
NVR.US NVR Inc 20230925 0 5948 6043.9502 5939.1001 5965.0898 16400 5965.0898 up up correct
NVRO.US Nevro Corp 20230925 0 19.09 19.25 18.49 18.96 636800 18.96 down up incorrect
NVS.US Novartis AG 20230925 0 100.83 101.82 100.51 101.81 995100 101.81 up up correct
NVST.US Envista Holdings Corporation 20230925 0 27.71 28.21 27.61 28.12 1380600 28.12 up down incorrect
NVT.US nVent Electric plc 20230925 0 53.47 54.54 53.47 54.11 1170500 54.11 up up correct
NVTA.US Invitae Corporation 20230925 0 0.662 0.685 0.632 0.661 11531700 0.661 down down correct
NWG.US NatWest Group plc 20230925 0 5.84 5.91 5.8 5.91 1388500 5.91 up down incorrect
NWN.US Northwest Natural Holding Company 20230925 0 39.56 39.67 39.02 39.42 162400 39.42 down down correct
NX.US Quanex Building Products Corporation 20230925 0 27.36 27.81 27.2 27.68 67100 27.68 up up correct
NXC.US Nuveen California Select Tax 20230925 0 12.55 12.55 12.24 12.43 23879 12.43 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230925 0 10.8 10.8 10.67 10.68 148236 10.68 down down correct
NXN.US Nuveen New York Select Tax 20230925 0 11.38 11.4 11.37 11.37 28380 11.37 down up incorrect
NXP.US Nuveen Select Tax 20230925 0 14.07 14.09 13.92 13.92 49296 13.92 down down correct
NXRT.US NexPoint Residential Trust Inc 20230925 0 32.99 33.33 32.52 32.71 93100 32.71 down up incorrect
NXU.US Novus Capital Corporation II 20230925 0 0.185 0.188 0.175 0.184 276500 0.184 down down correct
NYC.US New York City REIT Inc 20230925 0 6.24 6.2666 6.24 6.2666 1347 6.2666 up up correct
NYCB.US PU 20230925 0 36.151 36.94 36.151 36.94 4700 36.94 up up correct
NYT.US The New York Times Company 20230925 0 41.28 41.79 41.09 41.18 735200 41.0697 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230925 0 10.62 10.695 10.6 10.6 888865 10.6 down down correct
O.US Realty Income Corporation 20230925 0 51.5 51.52 50.85 51.19 5307200 50.9259 down down correct
OAK.US PB 20230925 0 21.03 21.03 20.78 20.82 8811 20.82 down down correct
OC.US Owens Corning 20230925 0 134.39 136.98 134.01 136.2 557400 136.2 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230925 0 3.15 3.3 3.01 3.14 12200 3.14 down down correct
OCN.US Ocwen Financial Corporation 20230925 0 25.24 26.03 25.2 25.66 12600 25.66 up up correct
ODC.US Oil 20230925 0 62.77 62.77 62.005 62.56 9863 62.56 down down correct
OEC.US Orion Engineered Carbons S.A 20230925 0 21.6 21.79 21.42 21.55 195400 21.55 down down correct
OFC.US Corporate Office Properties Trust 20230925 0 23.88 24.03 23.74 23.93 616504 23.6438 up up correct
OFG.US OFG Bancorp 20230925 0 28.34 28.84 28.21 28.75 169700 28.5354 up up correct
OGE.US OGE Energy Corp 20230925 0 34.88 35.15 34.69 35.09 878908 34.6404 up up correct
OGN.US Organon & Co 20230925 0 18.18 18.27 17.82 17.88 3465700 17.88 down down correct
OGS.US ONE Gas Inc 20230925 0 72.99 73.13 72.41 73.06 337335 73.06 up up correct
OHI.US Omega Healthcare Investors Inc 20230925 0 33.25 33.8 33.21 33.72 1659600 33.72 up up correct
OI.US O 20230925 0 17.09 17.5 17.07 17.29 1205200 17.29 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230925 0 5.92 5.96 5.76 5.8 127689 5.8 down up incorrect
OII.US Oceaneering International Inc 20230925 0 24.73 25.75 24.65 25.64 1452100 25.64 up down incorrect
OIS.US Oil States International Inc 20230925 0 8.16 8.42 8.13 8.41 571300 8.41 up up correct
OKE.US ONEOK Inc 20230925 0 65.7 66.9 65.52 66.54 59253300 66.54 up up correct
OLN.US Olin Corporation 20230925 0 46.56 47.28 46.48 46.74 1315100 46.74 up up correct
OLO.US Olo Inc 20230925 0 6.1 6.215 6.07 6.17 962100 6.17 up up correct
OLP.US One Liberty Properties Inc 20230925 0 19.08 19.14 18.7107 18.81 92521 18.3614 down down correct
OMC.US Omnicom Group Inc 20230925 0 73.41 75 73.41 74.4 1188800 74.4 up up correct
OMF.US OneMain Holdings Inc 20230925 0 39.55 39.95 39.45 39.6 611000 39.6 up up correct
OMI.US Owens & Minor Inc 20230925 0 15.49 16.16 15.485 15.91 527648 15.91 up up correct
ONON.US On Holding AG 20230925 0 27.42 27.52 26.35 27.32 8194800 27.32 down up incorrect
ONTF.US ON24 Inc 20230925 0 5.94 6.08 5.91 6.07 260100 6.07 up up correct
ONTO.US Onto Innovation Inc 20230925 0 121.86 127.3 121.03 126.74 298600 126.74 up up correct
OOMA.US Ooma Inc 20230925 0 12.98 13.23 12.68 13.17 35900 13.17 up up correct
OPY.US Oppenheimer Holdings Inc 20230925 0 37.33 38.0686 37.155 37.94 40600 37.94 up up correct
OR.US Osisko Gold Royalties Ltd 20230925 0 12.53 12.565 12.38 12.44 670500 12.3931 down down correct
ORA.US Ormat Technologies Inc 20230925 0 72.49 73.1 72.26 72.77 397100 72.77 up up correct
ORAN.US Orange S.A 20230925 0 11.65 11.65 11.55 11.63 276700 11.63 down down correct
ORC.US Orchid Island Capital Inc 20230925 0 9.01 9.11 8.98 8.99 1130000 8.8227 down down correct
ORCL.US Oracle Corporation 20230925 0 108.45 108.65 107.5 108.3 8410000 108.3 down down correct
ORI.US Old Republic International Corporation 20230925 0 27.23 27.51 27.13 27.49 1020050 27.49 up down incorrect
ORN.US Orion Group Holdings Inc 20230925 0 5.35 5.39 5.19 5.25 222000 5.25 down down correct
OSCR.US Oscar Health Inc 20230925 0 5.46 5.62 5.31 5.57 737100 5.57 up up correct
OSG.US Overseas Shipholding Group Inc 20230925 0 4.16 4.275 4.105 4.27 178372 4.27 up up correct
OSI.US UN 20230925 0 10.34 10.34 10.34 10.34 0 10.34
OSK.US Oshkosh Corporation 20230925 0 95 97.11 94.76 96.2 348800 96.2 up up correct
OUT.US Outfront Media Inc. (REIT) 20230925 0 10.16 10.38 10.06 10.31 3879500 10.31 up down incorrect
OVV.US Ovintiv Inc 20230925 0 45.11 46.47 44.95 46.47 1917700 46.47 up up correct
OXM.US Oxford Industries Inc 20230925 0 93.22 95.04 93.08 94.03 127900 94.03 up up correct
OXY.US Occidental Petroleum Corporation 20230925 0 62.65 63.34 62.53 63.16 6234000 63.16 up up correct
OZ.US Belpointe PREP LLC Unit 20230925 0 86 86 83.16 84.63 3300 84.63 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230925 0 176.01 178.33 175.95 177.23 47900 177.23 up up correct
PACK.US Ranpak Holdings Corp 20230925 0 5.29 5.44 5.26 5.38 102200 5.38 up up correct
PAG.US Penske Automotive Group Inc 20230925 0 159.48 163.42 159.48 162.11 188500 162.11 up up correct
PAGS.US PagSeguro Digital Ltd 20230925 0 8.22 8.33 8.13 8.24 2432700 8.24 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230925 0 11.33 11.33 11.2 11.24 22821 11.24 down down correct
PAM.US Pampa Energía S.A 20230925 0 40.01 40.2 38.67 39 105100 39 down up incorrect
PAR.US PAR Technology Corporation 20230925 0 38.89 40.24 38.89 40.05 346200 40.05 up up correct
PARR.US Par Pacific Holdings Inc 20230925 0 34.25 34.51 33.81 34.35 816000 34.35 up up correct
PATH.US UiPath Inc 20230925 0 16.11 16.445 16.0599 16.29 4505768 16.29 up up correct
PAY.US Paymentus Holdings Inc 20230925 0 15.55 16.581 15.55 16.53 171900 16.53 up up correct
PAYC.US Paycom Software Inc 20230925 0 256 259.42 255.2 258.32 485700 258.32 up down incorrect
PB.US Prosperity Bancshares Inc 20230925 0 53.64 54.33 53.47 54.21 361700 54.21 up up correct
PBA.US Pembina Pipeline Corporation 20230925 0 30.21 30.57 30.14 30.45 2408750 30.45 up up correct
PBF.US PBF Energy Inc 20230925 0 53.13 54.25 53 54.09 1837600 54.09 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230925 0 57.71 58.98 57.71 58.38 158000 58.38 up up correct
PBI.US Pitney Bowes Inc 20230925 0 3.03 3.08 2.99 3 711800 3 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20230925 0 15 15.14 14.95 15.04 9710100 15.04 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20230925 0 13.75 13.83 13.695 13.77 3207809 13.77 up down incorrect
PBT.US Permian Basin Royalty Trust 20230925 0 21.72 22.14 21.65 21.85 74800 21.8279 up up correct
PCF.US High Income Securities Fund 20230925 0 6.35 6.38 6.29 6.3 39800 6.3 down down correct
PCG.US PG&E Corporation 20230925 0 17.04 17.1 16.75 17.08 13994200 17.08 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230925 0 5.15 5.23 5.14 5.14 215300 5.14 down down correct
PCM.US PCM Fund Inc 20230925 0 9.33 9.33 8.98 9.04 15966 9.04 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230925 0 13.32 13.45 13.14 13.17 217195 13.17 down down correct
PCOR.US Procore Technologies Inc 20230925 0 63.61 64.97 63.61 64.41 965400 64.41 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230925 0 8.56 8.64 8.51 8.52 94575 8.52 down down correct
PD.US PagerDuty Inc 20230925 0 22.35 22.73 22.22 22.38 1001700 22.38 up up correct
PDI.US PIMCO Dynamic Income Fund 20230925 0 17.47 17.57 17.33 17.36 1015102 17.36 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230925 0 5.73 5.8 5.65 5.74 918100 5.74 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230925 0 12.14 12.15 11.975 12.02 389371 12.02 down down correct
PDS.US Precision Drilling Corporation 20230925 0 66.98 68.84 66.57 68.28 38728 68.28 up up correct
PDT.US John Hancock Premium Dividend Fund 20230925 0 9.89 9.935 9.86 9.91 118333 9.91 up up correct
PEAK.US Healthpeak Properties Inc 20230925 0 18.74 18.82 18.61 18.72 4931200 18.72 down down correct
PEB.US PG 20230925 0 19.74 20 19.66 19.66 5596 19.2558 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230925 0 60.15 60.37 59.73 60.29 1286600 60.29 up up correct
PEN.US Penumbra Inc 20230925 0 246.48 249.7975 245.58 247.16 150811 247.16 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20230925 0 22.96 23.28 22.96 23.14 45300 23.14 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230925 0 9.34 9.34 9.21 9.24 18300 9.24 down down correct
PFE.US Pfizer Inc 20230925 0 32.69 32.98 32.41 32.98 19443700 32.98 up up correct
PFGC.US Performance Food Group Company 20230925 0 59.63 60.67 59.63 60.46 634700 60.46 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230925 0 18.93 19.1713 18.92 18.97 33865 18.97 up up correct
PFL.US PIMCO Income Strategy Fund 20230925 0 7.66 7.68 7.5 7.61 173327 7.61 down down correct
PFN.US PIMCO Income Strategy Fund II 20230925 0 6.64 6.665 6.58 6.6 246449 6.6 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230925 0 7.48 7.48 7.44 7.45 8600 7.45 down down correct
PFS.US Provident Financial Services Inc 20230925 0 15.08 15.28 15.04 15.15 267600 15.15 up up correct
PFSI.US PennyMac Financial Services Inc 20230925 0 66.6 67.34 66.6 66.88 95025 66.88 up down incorrect
PG.US The Procter & Gamble Company 20230925 0 151.18 151.28 150.02 150.66 5527000 150.66 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230925 0 6.83 6.9316 6.82 6.83 19667 6.83
PGR.US The Progressive Corporation 20230925 0 142.84 143.04 140.79 142.42 1889583 142.3178 down up incorrect
PGRE.US Paramount Group Inc 20230925 0 4.7 4.73 4.59 4.66 926600 4.6241 down up incorrect
PGTI.US PGT Innovations Inc 20230925 0 26.96 27.65 26.96 27.26 268000 27.26 up up correct
PGZ.US Principal Real Estate Income Fund 20230925 0 9.11 9.17 9.07 9.09 13800 9.09 down down correct
PH.US Parker 20230925 0 384.72 393.23 383.55 391.51 603800 391.51 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230925 0 9.12 9.12 9.07 9.11 35136 9.11 down down correct
PHG.US Koninklijke Philips N.V 20230925 0 20.49 20.49 20.28 20.48 1075800 20.48 down up incorrect
PHI.US PLDT Inc 20230925 0 19.88 20.42 19.88 20.36 63100 20.36 up up correct
PHK.US PIMCO High Income Fund 20230925 0 4.51 4.56 4.51 4.51 404118 4.51
PHM.US PulteGroup Inc 20230925 0 73.54 74.73 73.4 73.93 1817600 73.93 up up correct
PHR.US Phreesia Inc 20230925 0 17.62 18.4 17.5 18.15 630900 18.15 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230925 0 6.84 6.9 6.84 6.84 81290 6.84
PHX.US PHX Minerals Inc 20230925 0 3.59 3.76 3.59 3.64 101300 3.64 up down incorrect
PII.US Polaris Inc 20230925 0 104.01 105.5 103.76 104.87 399500 104.87 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230925 0 3.01 3.07 3.01 3.01 61700 3.01
PINE.US Alpine Income Property Trust Inc 20230925 0 16.32 16.55 16.29 16.45 55700 16.45 up up correct
PINS.US Pinterest Inc 20230925 0 26.53 26.835 25.97 26.06 7109400 26.06 down down correct
PIPR.US Piper Sandler Companies 20230925 0 142.86 145.43 142.86 145.07 34836 145.07 up down incorrect
PJT.US PJT Partners Inc 20230925 0 76.99 77.81 76.67 77.53 90400 77.53 up up correct
PK.US Park Hotels & Resorts Inc 20230925 0 11.8 12.09 11.785 11.98 2756000 11.8311 up down incorrect
PKE.US Park Aerospace Corp 20230925 0 15.64 15.79 15.58 15.75 36400 15.625 up up correct
PKG.US Packaging Corporation of America 20230925 0 149.03 151.23 148.87 150.85 407000 150.85 up up correct
PKX.US POSCO 20230925 0 100.8 101.84 100.71 101.84 451900 101.84 up up correct
PLD.US Prologis Inc 20230925 0 113.45 113.9 112.39 113.25 3221000 113.25 down down correct
PLNT.US Planet Fitness Inc 20230925 0 44.76 45.69 44.58 45.17 2465100 45.17 up up correct
PLOW.US Douglas Dynamics Inc 20230925 0 30 30.4 30 30.28 57500 30.28 up up correct
PLTR.US Palantir Technologies Inc 20230925 0 14 14.24 13.82 14.22 39693887 14.22 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230925 0 21.22 21.52 21.22 21.43 195200 21.1994 up down incorrect
PM.US Philip Morris International Inc 20230925 0 93.61 94.24 93.36 93.72 4092700 92.42 up up correct
PMF.US PIMCO Municipal Income Fund 20230925 0 8.76 8.8 8.67 8.69 108792 8.69 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230925 0 7.98 8 7.82 7.84 370942 7.84 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230925 0 5.6 5.6 5.48 5.48 147200 5.48 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230925 0 9.59 9.61 9.42 9.46 96300 9.46 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230925 0 12.38 12.47 12.29 12.31 348200 12.31 down down correct
PMX.US PIMCO Municipal Income Fund III 20230925 0 6.84 6.88 6.68 6.68 196056 6.68 down up incorrect
PNC.US The PNC Financial Services Group Inc 20230925 0 120.37 122.68 120.01 122.62 1368597 122.62 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230925 0 7.5 7.51 7.38 7.42 25172 7.42 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230925 0 6.68 6.7073 6.57 6.59 50699 6.59 down up incorrect
PNM.US PNM Resources Inc 20230925 0 44.58 44.94 44.55 44.77 670200 44.77 up up correct
PNR.US Pentair plc 20230925 0 64.89 66.2 64.66 65.61 669200 65.61 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230925 0 76.78 77.64 76.78 77.41 430900 77.41 up up correct
POR.US Portland General Electric Company 20230925 0 43.02 43.25 42.6 43.12 831800 43.12 up up correct
POST.US Post Holdings Inc 20230925 0 87.64 87.92 87.05 87.09 255900 87.09 down down correct
PPG.US PPG Industries Inc 20230925 0 129.36 132.26 129.36 132.05 1174600 132.05 up down incorrect
PPL.US PPL Corporation 20230925 0 24.97 25.06 24.82 25 3179700 25 up up correct
PPT.US Putnam Premier Income Trust 20230925 0 3.43 3.44 3.36 3.37 194000 3.37 down down correct
PRA.US ProAssurance Corporation 20230925 0 18.89 19.25 18.86 19 181900 19 up up correct
PRE.US PJ 20230925 0 18.1 18.27 18.03 18.27 11522 18.27 up up correct
PRG.US PROG Holdings Inc 20230925 0 30.83 31.77 30.71 31.53 460600 31.53 up up correct
PRGO.US Perrigo Company plc 20230925 0 32.19 32.28 31.95 32.19 923800 32.19
PRI.US Primerica Inc 20230925 0 197.65 200.36 197.48 199.92 129900 199.92 up up correct
PRIF.US PI 20230925 0 21.69 21.723 21.57 21.65 1484 21.65 down up incorrect
PRLB.US Proto Labs Inc 20230925 0 25.56 25.98 25.44 25.5 98000 25.5 down down correct
PRMW.US Primo Water Corporation 20230925 0 14.03 14.33 14.03 14.25 1160900 14.25 up up correct
PRO.US PROS Holdings Inc 20230925 0 32.57 33.32 32.44 32.88 267300 32.88 up up correct
PRS.US Prudential Financial Inc 20230925 0 23.6 23.95 23.508 23.83 210739 23.83 up up correct
PRT.US PermRock Royalty Trust 20230925 0 6.83 6.93 6.6 6.83 40900 6.7893
PRU.US Prudential Financial Inc 20230925 0 95.93 97.11 95.91 97.06 757000 97.06 up up correct
PSA.US Public Storage 20230925 0 262.8 264.49 260.89 263.73 568600 263.73 up up correct
PSEC.US PA 20230925 0 15.35 15.53 15.3 15.3 4526 15.3 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230925 0 17.71 17.97 17.7 17.82 12300 17.82 up up correct
PSFE.US WT 20230925 0 0.0435 0.0549 0.0435 0.0512 45530 0.0512 up down incorrect
PSN.US Parsons Corporation 20230925 0 54.68 55.12 54.525 54.84 417300 54.84 up up correct
PSO.US Pearson plc 20230925 0 10.49 10.57 10.48 10.55 256400 10.55 up up correct
PSTG.US Pure Storage Inc 20230925 0 34.51 34.85 33.615 33.89 2576700 33.89 down down correct
PSTL.US Postal Realty Trust Inc 20230925 0 13.6 13.72 13.54 13.61 128500 13.61 up up correct
PSX.US Phillips 66 20230925 0 118.5 120.64 118.46 120.26 2499100 120.26 up up correct
PTA.US Cohen & Steers Tax 20230925 0 17.82 17.95 17.81 17.85 106800 17.85 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230925 0 13.86 13.93 13.76 13.88 279993 13.88 up up correct
PUK.US Prudential plc 20230925 0 21.69 21.88 21.61 21.79 826700 21.79 up up correct
PUMP.US ProPetro Holding Corp 20230925 0 10.05 10.36 10.05 10.28 1214200 10.28 up up correct
PVH.US PVH Corp 20230925 0 74.73 76.54 74.27 76.17 1139700 76.17 up up correct
PVL.US Permianville Royalty Trust 20230925 0 2.5 2.54 2.47 2.54 133900 2.5361 up up correct
PWR.US Quanta Services Inc 20230925 0 187.89 188.36 184.65 187.58 726000 187.5006 down down correct
PWSC.US PowerSchool Holdings Inc 20230925 0 21.36 21.77 21.36 21.64 494100 21.64 up up correct
PXD.US Pioneer Natural Resources Company 20230925 0 223.1 225.8 223.1 225.54 1467500 225.54 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230925 0 5.55 5.55 5.44 5.44 17206 5.44 down down correct
PYT.US PPLUS Trust Series GSC 20230925 0 22.03 22.03 22.03 22.03 0 22.03
PZC.US PIMCO California Municipal Income Fund III 20230925 0 7.15 7.15 6.98 7 57949 7 down down correct
QD.US Qudian Inc 20230925 0 1.99 2.1 1.965 1.98 672481 1.98 down up incorrect
QGEN.US QIAGEN N.V 20230925 0 39.1 39.35 38.98 39.13 662600 39.13 up up correct
QSR.US Restaurant Brands International Inc 20230925 0 67.49 67.83 67.27 67.28 1091800 67.28 down down correct
QTWO.US Q2 Holdings Inc 20230925 0 31.53 31.99 31.3 31.51 280200 31.51 down down correct
QVCC.US QVCC 20230925 0 9.85 9.93 9.73 9.93 27100 9.93 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230925 0 9.99 10 9.82 9.93 13000 9.93 down up incorrect
R.US Ryder System Inc 20230925 0 103.45 105.26 103.45 104.66 347500 104.66 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230925 0 12.03 12.14 12.03 12.14 554800 12.14 up up correct
RACE.US Ferrari N.V 20230925 0 287.1 289.25 285.78 288.11 206200 288.11 up up correct
RAD.US Rite Aid Corporation 20230925 0 0.53 0.53 0.38 0.39 9393500 0.39 down down correct
RAMP.US LiveRamp Holdings Inc 20230925 0 29.38 29.88 29.38 29.73 261000 29.73 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230925 0 62.6 63.5 62.6 63.34 1159400 63.34 up up correct
RBC.US Regal Beloit Corporation 20230925 0 234.28 237.49 233.72 236.7 152100 236.7 up up correct
RBLX.US Roblox Corporation 20230925 0 25.24 26.2 24.88 26.14 8665500 26.14 up down incorrect
RBOT.US WT 20230925 0 0.0637 0.0637 0.0352 0.06 215668 0.06 down down correct
RC.US Ready Capital Corporation 20230925 0 10.62 10.69 10.57 10.58 685800 10.2127 down down correct
RCB.US Ready Capital Corporation 20230925 0 23.6 23.6758 23.6 23.6758 551 23.6758 up up correct
RCFA.US UN 20230925 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230925 0 40.46 40.53 40.07 40.22 240329 40.22 down down correct
RCL.US Royal Caribbean Group 20230925 0 90.45 92.29 89.56 90.97 3065800 90.97 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230925 0 5.37 5.42 5.36 5.37 69286 5.37
RCUS.US Arcus Biosciences Inc 20230925 0 19.61 19.77 18.48 18.66 948600 18.66 down down correct
RDN.US Radian Group Inc 20230925 0 25.12 25.55 25.03 25.41 647000 25.41 up down incorrect
RDW.US Redwire Corp 20230925 0 2.86 2.918 2.64 2.75 370700 2.75 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230925 0 66.02 66.26 65.7 66.03 215200 66.03 up up correct
RELX.US RELX PLC 20230925 0 33.77 34.02 33.71 33.99 549700 33.99 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20230925 0 1.96 2.04 1.94 1.99 98600 1.99 up up correct
RES.US RPC Inc 20230925 0 8.71 8.96 8.67 8.95 1048600 8.95 up up correct
REVG.US REV Group Inc 20230925 0 15.39 15.581 15.32 15.5 137800 15.451 up up correct
REX.US REX American Resources Corporation 20230925 0 39.31 39.98 39 39.85 57498 39.85 up up correct
REXR.US Rexford Industrial Realty Inc 20230925 0 50.49 51.3 50.32 51.1 1413400 50.7072 up up correct
REZI.US Resideo Technologies Inc 20230925 0 15.83 16.22 15.81 16.15 428600 16.15 up up correct
RF.US Regions Financial Corporation 20230925 0 17.03 17.33 16.95 17.3 7504800 17.3 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230925 0 10.57 10.58 10.51 10.58 86400 10.58 up up correct
RFL.US Rafael Holdings Inc 20230925 0 2.04 2.04 1.99 1.99 4400 1.99 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230925 0 14.76 14.79 14.65 14.73 22600 14.73 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230925 0 12.99 13 12.8 12.8 82600 12.8 down down correct
RGA.US Reinsurance Group of America Incorporated 20230925 0 147.75 150.03 147.63 148.64 391495 148.64 up up correct
RGR.US Sturm Ruger & Company Inc 20230925 0 51.2 51.69 51.2 51.31 93600 51.31 up up correct
RGS.US Regis Corporation 20230925 0 0.8 0.8 0.76 0.76 94400 0.76 down down correct
RGT.US Royce Global Value Trust Inc 20230925 0 8.82 8.82 8.76 8.79 8300 8.79 down down correct
RH.US RH 20230925 0 264.98 269.85 263.69 265.2 1344200 265.2 up up correct
RHI.US Robert Half International Inc 20230925 0 72.6 74.16 72.55 73.85 531000 73.85 up up correct
RHP.US Ryman Hospitality Properties Inc 20230925 0 81.45 82.39 80.98 81.66 440300 80.6639 up up correct
RIG.US Transocean Ltd 20230925 0 8.02 8.45 7.94 8.38 15514100 8.38 up up correct
RIO.US Rio Tinto Group 20230925 0 62.1 63.14 62.05 63.07 3076600 63.07 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230925 0 10.69 10.7469 10.65 10.72 78298 10.72 up up correct
RJF.US Raymond James Financial Inc 20230925 0 100.5 102.25 100.19 101.87 857300 101.4457 up up correct
RKT.US Rocket Companies Inc 20230925 0 8.31 8.4 8.2 8.25 2023900 8.25 down down correct
RL.US Ralph Lauren Corporation 20230925 0 111.53 113.61 111.53 113.18 602000 112.4435 up up correct
RLI.US RLI Corp 20230925 0 139.94 140.29 138.725 139.42 116613 139.42 down down correct
RLJ.US RLJ Lodging Trust 20230925 0 9.59 9.84 9.59 9.81 1444100 9.7093 up up correct
RLX.US RLX Technology Inc 20230925 0 1.44 1.57 1.44 1.54 7463400 1.54 up up correct
RM.US Regional Management Corp 20230925 0 26.62 26.975 26.41 26.73 53603 26.73 up down incorrect
RMD.US ResMed Inc 20230925 0 136.2 138.41 136.2 138.29 1843200 138.29 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230925 0 15.04 15.1 14.75 14.81 38194 14.81 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230925 0 14.62 14.705 14.36 14.36 47600 14.36 down down correct
RMPL.US P 20230925 0 24.89 24.89 24.85 24.8501 25462 24.8501 down down correct
RMT.US Royce Micro 20230925 0 8.24 8.31 8.21 8.29 65100 8.29 up up correct
RNG.US RingCentral Inc 20230925 0 28.41 29.83 28.41 29.54 824400 29.54 up up correct
RNGR.US Ranger Energy Services Inc 20230925 0 12.5 13.8 12.445 13.74 269800 13.74 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230925 0 17.81 17.86 17.6 17.66 150800 17.66 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230925 0 202.07 203.36 200.91 202.63 176300 202.63 up up correct
ROG.US Rogers Corporation 20230925 0 134.31 135.93 133.81 133.94 124200 133.94 down down correct
ROK.US Rockwell Automation Inc 20230925 0 280.23 285.18 279.3 284.42 435800 284.42 up up correct
ROL.US Rollins Inc 20230925 0 37.24 37.46 36.83 37.26 1892500 37.26 up up correct
ROP.US Roper Technologies Inc 20230925 0 494.74 494.955 489.435 492.59 437879 491.9013 down down correct
RPM.US RPM International Inc 20230925 0 94.52 95.2 93.8 94.87 344402 94.87 up up correct
RPT.US RPT Realty 20230925 0 10.56 10.66 10.52 10.61 331900 10.61 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230925 0 10.53 10.56 10.37 10.46 703900 10.46 down down correct
RRC.US Range Resources Corporation 20230925 0 29.95 30.81 29.84 30.79 2397100 30.79 up up correct
RRX.US Regal Beloit Corporation 20230925 0 145.87 146.46 143.41 144.56 479900 144.2046 down down correct
RS.US Reliance Steel & Aluminum Co 20230925 0 261.74 264.91 260.46 264.09 127100 264.09 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230925 0 15.34 15.345 15.34 15.345 4200 15.345 up up correct
RSG.US Republic Services Inc 20230925 0 146.16 147.03 145.87 146.35 1147700 145.81 up up correct
RSI.US Rush Street Interactive Inc 20230925 0 4.67 4.91 4.65 4.87 820700 4.87 up up correct
RSKD.US Riskified Ltd. 20230925 0 4.36 4.42 4.335 4.37 526300 4.37 up up correct
RTX.US Raytheon Technologies Corporation 20230925 0 71.3 72.1 71.02 72.05 10430100 72.05 up up correct
RVLV.US Revolve Group Inc 20230925 0 12.33 12.9 12.25 12.77 795800 12.77 up up correct
RVT.US Royce Value Trust Inc 20230925 0 12.77 12.91 12.75 12.89 217400 12.89 up up correct
RWT.US Redwood Trust Inc 20230925 0 7.22 7.28 7.19 7.2 806500 7.2 down down correct
RY.US Royal Bank of Canada 20230925 0 88.99 89.65 88.43 89.49 721600 89.49 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230925 0 2.82 3.26 2.81 3.19 968500 3.19 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230925 0 48.97 49.43 48.85 49.32 347700 49.32 up up correct
RYB.US RYB Education Inc 20230925 0 17.3 18.5999 17.3 17.42 752 17.42 up down incorrect
RYI.US Ryerson Holding Corporation 20230925 0 28.34 28.71 27.95 28.36 303200 28.36 up up correct
RYN.US Rayonier Inc 20230925 0 28.37 28.63 28.33 28.4 460561 28.4 up up correct
S.US SentinelOne Inc. 20230925 0 15.73 15.83 15.542 15.66 3602400 15.66 down down correct
SA.US Seabridge Gold Inc 20230925 0 11.03 11.31 10.94 11.28 349200 11.28 up up correct
SACH.US PA 20230925 0 20.34 20.34 19.71 19.8852 16433 19.8852 down down correct
SAFE.US Safehold Inc 20230925 0 18.27 18.83 18.1 18.49 460400 18.3038 up up correct
SAH.US Sonic Automotive Inc 20230925 0 49.11 50.12 49.11 49.47 179600 49.47 up up correct
SAIC.US Science Applications International Corporation 20230925 0 105.41 106.39 105.3 105.36 193500 105.36 down down correct
SAM.US The Boston Beer Company Inc 20230925 0 377.46 383.69 376.45 380.43 117507 380.43 up up correct
SAN.US Banco Santander S.A 20230925 0 3.63 3.64 3.59 3.63 2514200 3.63
SAND.US Sandstorm Gold Ltd 20230925 0 4.96 4.96 4.84 4.85 1780500 4.85 down down correct
SAP.US SAP SE 20230925 0 131.7 132.14 131.22 131.95 576000 131.95 up up correct
SAR.US Saratoga Investment Corp 20230925 0 25.7 25.8 25.64 25.75 50776 25.75 up up correct
SAVE.US Spirit Airlines Inc 20230925 0 16.04 16.35 16.02 16.32 1316100 16.32 up up correct
SB.US Safe Bulkers Inc 20230925 0 3.25 3.28 3.2 3.24 581300 3.24 down down correct
SBBA.US SBBA 20230925 0 24.8 24.81 24.68 24.75 7263 24.75 down down correct
SBH.US Sally Beauty Holdings Inc 20230925 0 8.27 8.48 8.26 8.34 1640700 8.34 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230925 0 7.29 7.32 7.26 7.27 92600 7.27 down down correct
SBOW.US SilverBow Resources Inc 20230925 0 32.99 34.28 32.67 34 452600 34 up up correct
SBR.US Sabine Royalty Trust 20230925 0 64.01 66.42 64.01 66.38 45335 66.38 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230925 0 12.29 12.35 12.19 12.31 541800 12.31 up up correct
SBSW.US Sibanye Stillwater Limited 20230925 0 6.46 6.49 6.35 6.48 2509900 6.48 up up correct
SCCO.US Southern Copper Corporation 20230925 0 74 74.77 73.22 74.5 1086800 74.5 up up correct
SCD.US LMP Capital and Income Fund Inc 20230925 0 12.54 12.62 12.51 12.58 28800 12.58 up up correct
SCE.US PL 20230925 0 17.85 17.941 17.7 17.78 32380 17.78 down down correct
SCHW.US The Charles Schwab Corporation 20230925 0 54.96 55.53 54.56 55.35 6994300 55.35 up up correct
SCI.US Service Corporation International 20230925 0 59 59.45 58.48 58.53 720000 58.53 down up incorrect
SCL.US Stepan Company 20230925 0 74.4 75.17 74.4 75.07 72900 75.07 up down incorrect
SCM.US Stellus Capital Investment Corporation 20230925 0 14.07 14.1399 13.99 14.05 243330 13.9138 down down correct
SCS.US Steelcase Inc 20230925 0 10.87 11.08 10.731 11.05 1410322 10.9511 up up correct
SCU.US Sculptor Capital Management Inc 20230925 0 11.66 11.73 11.49 11.54 407975 11.54 down down correct
SCX.US The L.S. Starrett Company 20230925 0 11.01 11.01 10.66 10.96 17100 10.96 down down correct
SD.US SandRidge Energy Inc 20230925 0 15.24 15.49 15.21 15.43 317900 15.43 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230925 0 14.78 14.79 14.21 14.59 317500 14.59 down up incorrect
SDRL.US Seadrill Limited 20230925 0 44.41 45.48 44.25 45.25 602000 45.25 up up correct
SE.US Sea Limited 20230925 0 36.37 41.37 36.19 40.2 28883800 40.2 up up correct
SEAS.US SeaWorld Entertainment Inc 20230925 0 46.49 46.76 45.39 45.87 731000 45.87 down down correct
SEE.US Sealed Air Corporation 20230925 0 32.36 32.95 32.16 32.53 1930600 32.53 up up correct
SEM.US Select Medical Holdings Corporation 20230925 0 25.82 26.33 25.82 26.09 294000 26.09 up up correct
SEMR.US SEMrush Holdings Inc 20230925 0 8.04 8.18 8.03 8.12 138200 8.12 up up correct
SF.US Stifel Financial Corp 20230925 0 62.4 63.07 62.35 62.56 620400 62.56 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230925 0 21.0559 21.3299 21.0559 21.2 3398 21.2 up down incorrect
SFE.US Safeguard Scientifics Inc 20230925 0 1.07 1.07 1.02 1.03 72200 1.03 down down correct
SFL.US SFL Corporation Ltd 20230925 0 11 11.2 10.92 11.14 643500 11.14 up up correct
SG.US Sweetgreen Inc. 20230925 0 11.33 11.51 11.17 11.34 1123100 11.34 up up correct
SGU.US Star Group L.P 20230925 0 12.95 13.52 12.77 13.06 47400 13.06 up up correct
SHAK.US Shake Shack Inc 20230925 0 57.39 58.4 57.18 57.95 616600 57.95 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230925 0 27.69 27.69 27.51 27.57 141526 27.57 down down correct
SHO.US Sunstone Hotel Investors Inc 20230925 0 8.9 9.15 8.89 9.12 1685300 9.0516 up up correct
SHOP.US Shopify Inc 20230925 0 52.71 53.625 52.3 53.58 8314700 53.58 up down incorrect
SHPW.US Shapeways Holdings Inc. 20230925 0 2.89 3.07 2.82 3.03 7900 3.03 up down incorrect
SHW.US The Sherwin 20230925 0 253.72 257.04 252.35 256.21 978300 256.21 up down incorrect
SID.US Companhia Siderúrgica Nacional 20230925 0 2.38 2.39 2.35 2.39 2575100 2.39 up up correct
SIG.US Signet Jewelers Limited 20230925 0 72.31 73.38 71.67 71.78 623600 71.78 down down correct
SII.US Sprott Inc 20230925 0 32.08 32.88 31.86 32.84 49000 32.84 up up correct
SITC.US SITE Centers Corp 20230925 0 12.48 12.62 12.415 12.53 1429809 12.53 up up correct
SITE.US SiteOne Landscape Supply Inc 20230925 0 154.45 157.959 154.235 157.59 185700 157.59 up up correct
SIX.US Six Flags Entertainment Corporation 20230925 0 23.62 24.19 23.49 23.7 1369200 23.7 up up correct
SJM.US The J. M. Smucker Company 20230925 0 126.06 127.26 125.86 126.5 707200 126.5 up up correct
SJT.US San Juan Basin Royalty Trust 20230925 0 6.95 7.22 6.91 7.1 517700 7.0473 up up correct
SJW.US SJW Group 20230925 0 61.45 62.35 61.32 62.2 100200 62.2 up up correct
SKIL.US Skillsoft Corp 20230925 0 0.971 1 0.91 0.929 7200 18.58 down down correct
SKM.US SK Telecom Co.Ltd 20230925 0 21.02 21.13 20.98 21.09 193900 21.09 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230925 0 22.46 22.77 22.33 22.62 417300 22.62 up up correct
SKX.US Skechers U.S.A. Inc 20230925 0 47.09 48.6 47.09 48.05 1778300 48.05 up up correct
SKY.US Skyline Champion Corporation 20230925 0 63.75 65.1 63.54 64.24 239400 64.24 up up correct
SLB.US Schlumberger Limited 20230925 0 58.93 59.88 58.74 59.84 6279300 59.84 up up correct
SLCA.US U.S. Silica Holdings Inc 20230925 0 13.61 13.96 13.58 13.88 350000 13.88 up up correct
SLF.US Sun Life Financial Inc 20230925 0 49.45 49.86 49.43 49.67 226669 49.67 up up correct
SLG.US SL Green Realty Corp 20230925 0 36.2 36.84 35.64 36.57 2104500 36.2902 up up correct
SLQT.US SelectQuote Inc 20230925 0 1.13 1.22 1.1 1.21 721725 1.21 up up correct
SM.US SM Energy Company 20230925 0 37.23 38.44 37.23 38.27 741100 38.27 up up correct
SMAR.US Smartsheet Inc 20230925 0 39.05 39.96 38.89 39.37 878000 39.37 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230925 0 10.15 10.15 9.97 10.12 2286500 10.12 down down correct
SMG.US The Scotts Miracle 20230925 0 50.49 52.06 50.49 51.77 478447 51.77 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230925 0 12.17 13.63 12.17 13.08 129642 13.08 up down incorrect
SMLP.US Summit Midstream Partners LP 20230925 0 13.63 13.81 13.25 13.4 9900 13.4 down down correct
SMP.US Standard Motor Products Inc 20230925 0 33.21 33.48 33.05 33.11 95400 33.11 down down correct
SMRT.US SmartRent Inc 20230925 0 2.66 2.73 2.63 2.65 539400 2.65 down down correct
SMWB.US Similarweb Ltd 20230925 0 5.11 5.17 5.05 5.09 27294 5.09 down down correct
SNA.US Snap 20230925 0 255.23 257.49 255.23 256.29 194000 256.29 up up correct
SNAP.US Snap Inc 20230925 0 8.6 8.71 8.55 8.6 10074700 8.6
SNDR.US Schneider National Inc 20230925 0 27.64 28.365 27.64 28.12 429100 28.12 up up correct
SNN.US Smith & Nephew plc 20230925 0 25.32 25.405 25.23 25.37 789520 25.0625 up up correct
SNOW.US Snowflake Inc. 20230925 0 148.82 150.47 147.67 149.74 3271900 149.74 up up correct
SNV.US Synovus Financial Corp 20230925 0 27.7 28.29 27.68 28.24 718500 28.24 up up correct
SNX.US TD SYNNEX 20230925 0 101.62 103 101.62 101.9 575600 101.9 up up correct
SO.US The Southern Company 20230925 0 69.06 69.4 68.67 69.29 3038000 69.29 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230925 0 10.05 10.4 10.05 10.37 108900 10.37 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230925 0 23.26 23.36 23.21 23.33 17507 23.33 up up correct
SOJD.US SOJD 20230925 0 21.66 21.89 21.66 21.86 75600 21.86 up up correct
SOJE.US SOJE 20230925 0 19.57 19.57 19.421 19.49 55900 19.49 down down correct
SOL.US ReneSola Ltd 20230925 0 2.89 2.98 2.87 2.87 752734 2.87 down down correct
SON.US Sonoco Products Company 20230925 0 54.07 54.51 53.98 54.35 246300 54.35 up up correct
SONX.US Sonendo Inc. 20230925 0 0.78 0.805 0.78 0.79 11300 0.79 up up correct
SONY.US Sony Group Corporation 20230925 0 83.05 83.39 82.73 83.27 608000 83.27 up up correct
SOR.US Source Capital Inc 20230925 0 38.8 38.97 38.7 38.8 6100 38.8
SOS.US SOS Limited 20230925 0 3.85 4.33 3.85 4.24 110600 4.24 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20230925 0 98.55 98.55 98.55 98.55 4 98.55
SPB.US Spectrum Brands Holdings Inc 20230925 0 78.32 79.47 78.32 79.02 570900 79.02 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230925 0 1.69 1.72 1.63 1.68 9038500 1.68 down down correct
SPE.US Special Opportunities Fund Inc 20230925 0 11.14 11.15 11.02 11.1011 51258 11.1011 down up incorrect
SPG.US Simon Property Group Inc 20230925 0 111.22 112.66 110.92 112.13 1576500 112.13 up down incorrect
SPGI.US S&P Global Inc 20230925 0 370.44 372.6 369.51 371.46 946300 371.46 up up correct
SPH.US Suburban Propane Partners L.P 20230925 0 14.64 14.94 14.64 14.94 232100 14.94 up up correct
SPIR.US Spire Corporation 20230925 0 4.97 5.01 4.81 4.98 88700 4.98 up up correct
SPLP.US Steel Partners Holdings L.P 20230925 0 43.6 43.6 42.52 42.52 854 42.52 down down correct
SPNT.US SiriusPoint Ltd 20230925 0 10.08 10.11 10 10.03 271100 10.03 down down correct
SPOT.US Spotify Technology S.A 20230925 0 155.67 156.35 151.49 155.52 1436800 155.52 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230925 0 15.1 15.42 14.89 15.05 6281500 15.05 down down correct
SPXC.US SPX Corporation 20230925 0 79.74 80.91 79.67 80.47 119400 80.47 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230925 0 14.7 14.72 14.66 14.71 79800 14.71 up up correct
SQ.US Square Inc 20230925 0 44.62 45.74 44.33 45.59 8841300 45.59 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230925 0 56.24 57.14 56.09 56.38 1380700 56.38 up up correct
SQNS.US Sequans Communications S.A 20230925 0 2.83 2.85 2.82 2.83 280000 2.83
SQSP.US Squarespace Inc 20230925 0 28.51 29.22 28.51 28.9 348500 28.9 up up correct
SR.US Spire Inc 20230925 0 58.1 58.66 57.56 58.54 283934 58.54 up down incorrect
SRC.US Spirit Realty Capital Inc 20230925 0 34.59 34.81 34.4 34.8 1550600 34.1015 up up correct
SRE.US Sempra 20230925 0 71.09 71.72 70.96 71.66 2060000 71.66 up up correct
SREA.US Sempra Energy 20230925 0 22.97 23.14 22.97 23.08 30600 23.08 up up correct
SRG.US Seritage Growth Properties 20230925 0 7.26 7.32 7.21 7.3 340400 7.3 up up correct
SRI.US Stoneridge Inc 20230925 0 19.57 19.98 19.57 19.86 43700 19.86 up up correct
SRL.US Scully Royalty Ltd 20230925 0 5.7 5.9 5.7 5.9 2432 5.9 up up correct
SRT.US StarTek Inc 20230925 0 3.22 3.25 3.2 3.2 4400 3.2 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230925 0 37 38.59 36.26 36.42 61700 36.42 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20230925 0 146 148.76 145.77 147.97 107788 147.6961 up up correct
SSL.US Sasol Limited 20230925 0 12.98 12.98 12.82 12.89 284500 12.89 down down correct
SSTK.US Shutterstock Inc 20230925 0 37.37 37.87 37.09 37.52 249900 37.52 up up correct
ST.US Sensata Technologies Holding plc 20230925 0 36.72 36.83 36.41 36.54 1322200 36.54 down up incorrect
STAG.US STAG Industrial Inc 20230925 0 34.52 34.92 34.4 34.74 783400 34.6144 up up correct
STC.US Stewart Information Services Corporation 20230925 0 44 44.45 43.71 44.37 112700 44.37 up up correct
STE.US STERIS plc 20230925 0 223.86 225.83 222.39 225.73 327200 225.73 up up correct
STEM.US Stem Inc 20230925 0 4.27 4.3382 4.095 4.21 3016793 4.21 down down correct
STG.US Sunlands Technology Group 20230925 0 4.76 4.85 4.76 4.85 2900 4.85 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230925 0 27.2 27.54 27.1 27.23 33858 27.23 up up correct
STLA.US Stellantis N.V 20230925 0 18.99 19.25 18.85 19.24 5700900 19.24 up up correct
STM.US STMicroelectronics N.V 20230925 0 42.05 42.86 41.98 42.73 2933700 42.73 up up correct
STN.US Stantec Inc 20230925 0 65.26 66.53 64.92 65.96 53200 65.8141 up up correct
STNG.US Scorpio Tankers Inc 20230925 0 52.4 53.65 51.83 53.21 1310200 53.21 up up correct
STT.US State Street Corporation 20230925 0 67.23 67.8 67.01 67.61 1393000 66.9195 up up correct
STVN.US Stevanato Group S.p.A. 20230925 0 26.57 27.285 26.42 26.91 268000 26.91 up up correct
STWD.US Starwood Property Trust Inc 20230925 0 19.75 19.92 19.72 19.84 2920000 19.3526 up up correct
STZ.US Constellation Brands Inc 20230925 0 255.39 256.7 254.7363 256.45 588751 256.45 up up correct
SU.US Suncor Energy Inc 20230925 0 33.89 34.28 33.55 34.24 3613600 34.24 up up correct
SUI.US Sun Communities Inc 20230925 0 121.33 123.52 121.16 123.27 499100 122.3051 up up correct
SUM.US Summit Materials Inc 20230925 0 30 30.56 29.98 30.27 965100 30.27 up up correct
SUN.US Sunoco LP 20230925 0 47 47.71 46.93 47.42 231800 47.42 up up correct
SUP.US Superior Industries International Inc 20230925 0 3.25 3.28 3.12 3.24 171800 3.24 down down correct
SUPV.US Grupo Supervielle S.A 20230925 0 2.42 2.45 2.31 2.32 352600 2.32 down down correct
SUZ.US Suzano S.A 20230925 0 11.1 11.165 11.05 11.11 1052300 11.11 up up correct
SWI.US SolarWinds Corporation 20230925 0 9.71 9.82 9.7 9.75 220200 9.75 up down incorrect
SWK.US Stanley Black & Decker Inc 20230925 0 83.19 84.75 83.01 83.68 1275500 83.68 up up correct
SWN.US Southwestern Energy Company 20230925 0 6.08 6.24 6.05 6.22 10062400 6.22 up up correct
SWX.US Southwest Gas Holdings Inc 20230925 0 62.22 62.64 62 62.44 380000 62.44 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230925 0 7.72 7.7499 7.68 7.74 30256 7.74 up up correct
SXC.US SunCoke Energy Inc 20230925 0 9.7 9.88 9.62 9.85 467200 9.85 up up correct
SXI.US Standex International Corporation 20230925 0 143.65 145.72 143.19 143.75 25800 143.75 up up correct
SXT.US Sensient Technologies Corporation 20230925 0 60.37 60.815 59.88 60.43 124930 60.43 up up correct
SYF.US Synchrony Financial 20230925 0 31.18 31.445 30.94 31.43 2969500 31.43 up up correct
SYK.US Stryker Corporation 20230925 0 284.84 287.84 284.17 287.38 922000 286.5714 up up correct
SYY.US Sysco Corporation 20230925 0 68.25 68.89 68.03 68.79 1891300 68.2608 up up correct
T.US PC 20230925 0 18.7 18.8399 18.55 18.56 140489 18.2597 down down correct
TAC.US TransAlta Corporation 20230925 0 9.06 9.2 9.05 9.18 334100 9.18 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230925 0 15.93 15.99 15.88 15.97 1446800 15.97 up up correct
TAL.US TAL Education Group 20230925 0 7.1 7.47 7.09 7.39 5083500 7.39 up up correct
TALO.US Talos Energy Inc 20230925 0 16.03 16.67 16.03 16.66 664045 16.66 up up correct
TAP.US Molson Coors Beverage Company 20230925 0 63.15 63.31 62.62 62.94 755500 62.94 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230925 0 37.7 38.03 37.7 38 31000 38 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230925 0 21.97 22.15 21.9403 22.06 62118 22.06 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230925 0 23 23.0595 22.96 23 39139 23
TBI.US TrueBlue Inc 20230925 0 14.36 14.53 14.28 14.33 110800 14.33 down down correct
TCI.US Transcontinental Realty Investors Inc 20230925 0 30.62 30.62 30.25 30.25 1300 30.25 down up incorrect
TCN.US Tricon Capital Group Inc 20230925 0 7.98 8.015 7.88 7.89 435800 7.8286 down down correct
TCS.US The Container Store Group Inc 20230925 0 2.02 2.02 1.92 1.96 515600 1.96 down down correct
TD.US The Toronto 20230925 0 60.36 61.32 60.2 61.23 3581762 60.4899 up up correct
TDC.US Teradata Corporation 20230925 0 44.14 44.99 44.14 44.53 617700 44.53 up up correct
TDCX.US TDCX Inc. 20230925 0 5.8 6.01 5.8 5.9 51500 5.9 up up correct
TDF.US Templeton Dragon Fund Inc 20230925 0 8.61 8.61 8.52 8.52 44200 8.52 down down correct
TDG.US TransDigm Group Incorporated 20230925 0 842.62 854.6905 838.1 851.21 106951 851.21 up up correct
TDOC.US Teladoc Health Inc 20230925 0 18.6 19.26 18.55 19.07 4769200 19.07 up down incorrect
TDS.US Telephone and Data Systems Inc 20230925 0 17.73 17.97 17.37 17.88 822400 17.88 up up correct
TDW.US Tidewater Inc 20230925 0 65.35 67.08 65.1 66.3 468400 66.3 up up correct
TDY.US Teledyne Technologies Incorporated 20230925 0 416.19 419 413.71 414.88 262200 414.88 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230925 0 12.32 12.37 12.31 12.35 14300 12.35 up up correct
TECK.US Teck Resources Limited 20230925 0 39.4 41.09 39.32 41.02 2595800 41.02 up up correct
TEF.US Telefónica S.A 20230925 0 4.18 4.18 4.14 4.18 580700 4.18
TEI.US Templeton Emerging Markets Income Fund 20230925 0 4.69 4.7 4.66 4.67 414100 4.67 down down correct
TEL.US TE Connectivity Ltd 20230925 0 122.34 123.23 122.13 123.03 1603300 123.03 up up correct
TEO.US Telecom Argentina S.A 20230925 0 5.18 5.25 5.15 5.17 52300 5.17 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230925 0 10.3 10.31 10.03 10.25 6712000 10.25 down down correct
TEX.US Terex Corporation 20230925 0 56.19 57.55 56.01 57.07 498600 57.07 up up correct
TFC.US Truist Financial Corporation 20230925 0 27.89 28.88 27.88 28.84 9385800 28.84 up up correct
TFII.US TFI International Inc 20230925 0 130.25 133.15 130.16 131.69 125000 131.3273 up up correct
TFSA.US TFSA 20230925 0 22.73 22.73 22.73 22.73 0 22.73
TFX.US Teleflex Incorporated 20230925 0 201.01 204.04 201.01 203.44 294300 203.44 up up correct
TG.US Tredegar Corporation 20230925 0 5.13 5.2 5.08 5.2 141200 5.2 up up correct
TGH.US Textainer Group Holdings Limited 20230925 0 37.79 38.2 37.79 38.09 98700 38.09 up up correct
TGI.US Triumph Group Inc 20230925 0 7.42 7.73 7.37 7.53 979900 7.53 up up correct
TGNA.US TEGNA Inc 20230925 0 14.88 14.88 14.48 14.55 2655900 14.55 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230925 0 10.81 10.99 10.45 10.49 82900 10.49 down down correct
TGT.US Target Corporation 20230925 0 112.11 112.75 110.53 112.26 5353300 112.26 up up correct
THC.US Tenet Healthcare Corporation 20230925 0 67.4 69.83 67.19 69.26 759200 69.26 up up correct
THG.US The Hanover Insurance Group Inc 20230925 0 111.95 113.44 111.79 113.11 96100 113.11 up up correct
THO.US Thor Industries Inc 20230925 0 92.84 96 92.43 94.82 1269100 94.82 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230925 0 17.28 17.42 17.2 17.35 199200 17.35 up up correct
THR.US Thermon Group Holdings Inc 20230925 0 26.54 26.65 25.53 26.53 212800 26.53 down down correct
THS.US TreeHouse Foods Inc 20230925 0 44.95 45.19 44.51 44.65 220230 44.65 down down correct
THW.US Tekla World Healthcare Fund 20230925 0 12.13 12.21 12.072 12.11 139177 12.11 down down correct
TISI.US Team Inc 20230925 0 8.79 9.02 8.55 8.55 6800 8.55 down down correct
TJX.US The TJX Companies Inc 20230925 0 88.89 89.21 88.06 88.26 4273300 88.26 down down correct
TK.US Teekay Corporation 20230925 0 6 6.11 5.97 6.07 335900 6.07 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230925 0 4.83 5 4.83 4.94 236000 4.94 up up correct
TKR.US The Timken Company 20230925 0 71.68 72.75 71.39 72.59 669400 72.59 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230925 0 24.49 24.49 24.29 24.37 222100 24.37 down down correct
TLYS.US Tilly's Inc 20230925 0 7.72 7.95 7.7 7.9 44900 7.9 up up correct
TM.US Toyota Motor Corporation 20230925 0 185 185.27 183.77 184.84 348500 184.84 down down correct
TME.US Tencent Music Entertainment Group 20230925 0 6.11 6.36 6.1 6.3 5539100 6.3 up up correct
TMHC.US Taylor Morrison Home Corporation 20230925 0 42.94 43.6 42.86 43.12 523500 43.12 up up correct
TMO.US Thermo Fisher Scientific Inc 20230925 0 501.23 506.04 500.36 505.66 961500 505.66 up up correct
TMST.US TimkenSteel Corporation 20230925 0 21 21.61 21 21.54 131200 21.54 up up correct
TNC.US Tennant Company 20230925 0 74.1 75.26 74.1 74.7 37200 74.7 up down incorrect
TNET.US TriNet Group Inc 20230925 0 114.23 115.62 113.66 115.36 253400 115.36 up up correct
TNK.US Teekay Tankers Ltd 20230925 0 40.15 40.94 39.85 40.81 239400 40.81 up up correct
TNL.US Travel + Leisure Co 20230925 0 36.24 36.54 36 36.26 420891 36.26 up up correct
TNP.US Tsakos Energy Navigation Limited 20230925 0 19.81 20.35 19.62 20.17 265000 20.17 up up correct
TOL.US Toll Brothers Inc 20230925 0 73.78 74.65 73.69 73.97 1562527 73.7535 up up correct
TOST.US Toast Inc. 20230925 0 18.5 18.96 18.31 18.81 8559600 18.81 up up correct
TPB.US Turning Point Brands Inc 20230925 0 23.49 23.955 23.31 23.57 122400 23.57 up down incorrect
TPC.US Tutor Perini Corporation 20230925 0 7.76 7.91 7.66 7.71 111800 7.71 down down correct
TPH.US Tri Pointe Homes Inc 20230925 0 27.19 27.63 27.19 27.45 474100 27.45 up up correct
TPL.US Texas Pacific Land Corporation 20230925 0 1854.55 1871.37 1842.5699 1859.9301 17100 1859.9301 up up correct
TPR.US Tapestry Inc 20230925 0 28.57 28.92 28.45 28.5 3895300 28.5 down down correct
TPTA.US TPTA 20230925 0 19.8 19.8 19.62 19.62 400 19.62 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20230925 0 10.41 10.49 10.181 10.26 245000 10.26 down down correct
TPX.US Tempur Sealy International Inc 20230925 0 42.31 42.81 42.11 42.5 1139000 42.5 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230925 0 13.58 13.7 13.56 13.59 9926 13.59 up up correct
TR.US Tootsie Roll Industries Inc 20230925 0 30.79 30.79 30.17 30.21 51796 30.1224 down up incorrect
TRC.US Tejon Ranch Co 20230925 0 16.03 16.19 15.9 15.97 33990 15.97 down down correct
TREX.US Trex Company Inc 20230925 0 63.58 64.72 63.58 64.24 842613 64.24 up up correct
TRGP.US Targa Resources Corp 20230925 0 84.22 86.01 84.22 85.32 1498700 85.32 up down incorrect
TRI.US Thomson Reuters Corporation 20230925 0 125.02 126.14 125 125.86 199600 125.86 up up correct
TRN.US Trinity Industries Inc 20230925 0 25.09 25.9 25.09 25.36 440700 25.36 up down incorrect
TRNO.US Terreno Realty Corporation 20230925 0 57.5 57.96 57.37 57.73 344800 57.2754 up up correct
TROX.US Tronox Holdings plc 20230925 0 12.99 13.4 12.99 13.36 1087200 13.36 up up correct
TRP.US TC Energy Corporation 20230925 0 36.57 36.78 36.24 36.45 2531900 35.7537 down up incorrect
TRTN.US Triton International Limited 20230925 0 84 84 82.94 82.94 794236 82.94 down down correct
TRTX.US TPG RE Finance Trust Inc 20230925 0 7.07 7.21 7.05 7.09 245300 6.8441 up up correct
TRU.US TransUnion 20230925 0 73.11 73.93 72.9 73.02 1459900 73.02 down down correct
TRV.US The Travelers Companies Inc 20230925 0 166.39 168.03 166.38 167.84 610600 167.84 up up correct
TS.US Tenaris S.A 20230925 0 30.86 31.3 30.77 31.21 1035600 31.21 up up correct
TSE.US Trinseo S.A 20230925 0 8.37 8.51 8.25 8.48 721029 8.4698 up up correct
TSI.US TCW Strategic Income Fund Inc 20230925 0 4.61 4.62 4.59 4.6 42400 4.5401 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230925 0 20.21 20.5 20.21 20.43 402220 20.43 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230925 0 85.39 86.24 85.02 86.24 8758000 86.24 up up correct
TSN.US Tyson Foods Inc 20230925 0 50.8 51.07 50.2199 50.62 2442018 50.62 down down correct
TSQ.US Townsquare Media Inc 20230925 0 9.01 9.015 8.853 8.92 65900 8.7314 down down correct
TT.US Trane Technologies plc 20230925 0 199.33 201.65 199.33 201.17 598320 201.17 up up correct
TTC.US The Toro Company 20230925 0 79.85 81.65 79.67 81.32 538396 80.9863 up up correct
TTE.US TotalEnergies SE 20230925 0 65.7 66.21 65.32 66.19 1012100 66.19 up up correct
TTI.US TETRA Technologies Inc 20230925 0 6.14 6.26 6.1 6.18 1405900 6.18 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230925 0 28.11 28.34 27.98 28.21 4019 28.21 up up correct
TU.US TELUS Corporation 20230925 0 16.87 16.98 16.81 16.88 1624000 16.88 up down incorrect
TUP.US Tupperware Brands Corporation 20230925 0 1.64 1.68 1.5 1.6 1572700 1.6 down down correct
TUYA.US Tuya Inc 20230925 0 1.45 1.465 1.43 1.46 34800 1.46 up up correct
TV.US Grupo Televisa S.A.B 20230925 0 3.2 3.2 3.01 3.05 2734500 3.05 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230925 0 21.49 21.56 21.45 21.47 13600 21.47 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230925 0 21.28 21.28 21.11 21.15 4400 21.15 down up incorrect
TWI.US Titan International Inc 20230925 0 13 13.45 12.95 13.42 368900 13.42 up up correct
TWLO.US Twilio Inc 20230925 0 58.65 59.48 58.28 58.52 1696000 58.52 down down correct
TWN.US The Taiwan Fund Inc 20230925 0 29.7 29.79 29.62 29.79 17600 29.79 up up correct
TWO.US Two Harbors Investment Corp 20230925 0 13.55 13.62 13.39 13.43 635966 12.9735 down down correct
TWOA.US two 20230925 0 10.48 10.48 10.48 10.48 0 10.48
TX.US Ternium S.A 20230925 0 38.18 38.6 37.91 38.27 160900 38.27 up up correct
TXT.US Textron Inc 20230925 0 77.44 79.25 77.02 78.88 1690900 78.88 up down incorrect
TY.US Tri 20230925 0 26.6 26.84 26.6 26.8 36500 26.8 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230925 0 30.2 30.5 29.82 30.41 33700 30.41 up up correct
TYL.US Tyler Technologies Inc 20230925 0 385.86 390.04 383.36 389.04 214900 389.04 up down incorrect
U.US Unity Software Inc 20230925 0 31.17 31.64 30.81 31.36 7907900 31.36 up down incorrect
UA.US Under Armour Inc 20230925 0 6.27 6.27 6.03 6.03 4283849 6.03 down down correct
UAA.US Under Armour Inc 20230925 0 6.8 6.8 6.54 6.54 8036600 6.54 down down correct
UAN.US CVR Partners LP 20230925 0 80 81.65 79.56 81.36 19747 81.36 up down incorrect
UBER.US Uber Technologies Inc 20230925 0 44.14 45.11 44.11 44.91 9175400 44.91 up up correct
UBS.US UBS Group AG 20230925 0 25.24 25.395 25.111 25.37 1984400 25.37 up up correct
UDR.US UDR Inc 20230925 0 36.01 36.26 35.89 36 1528339 35.5767 down down correct
UE.US Urban Edge Properties 20230925 0 15.63 15.88 15.625 15.86 948800 15.86 up up correct
UFI.US Unifi Inc 20230925 0 6.77 6.97 6.67 6.86 47200 6.86 up up correct
UGI.US UGI Corporation 20230925 0 24.15 24.5 24.06 24.38 1677100 24.38 up up correct
UGIC.US UGI Corporation 20230925 0 59.96 59.97 59.87 59.87 800 59.87 down down correct
UGP.US Ultrapar Participações S.A 20230925 0 3.7 3.73 3.69 3.73 1710000 3.73 up up correct
UHS.US Universal Health Services Inc 20230925 0 126.53 129 126.53 128.07 251300 128.07 up up correct
UHT.US Universal Health Realty Income Trust 20230925 0 40.75 41.25 40.69 41.18 34900 41.18 up up correct
UI.US Ubiquiti Inc 20230925 0 143.52 144.82 141.74 142.76 52300 142.76 down down correct
UIS.US Unisys Corporation 20230925 0 3.2 3.36 3.2 3.35 465556 3.35 up up correct
UL.US Unilever PLC 20230925 0 49.81 49.89 49.64 49.75 1549600 49.75 down down correct
UMC.US United Microelectronics Corporation 20230925 0 6.97 7.09 6.94 7.07 4230300 7.07 up up correct
UMH.US UMH Properties Inc 20230925 0 14 14.12 13.84 14 465400 14
UNF.US UniFirst Corporation 20230925 0 164.75 165.58 163.56 164.59 68700 164.59 down down correct
UNFI.US United Natural Foods Inc 20230925 0 18.54 19.02 18.4 18.92 629100 18.92 up up correct
UNH.US UnitedHealth Group Incorporated 20230925 0 508.26 510.94 506.63 510.28 2758500 510.28 up up correct
UNM.US Unum Group 20230925 0 49.96 50.36 49.57 50.22 910000 50.22 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230925 0 22.81 22.939 22.75 22.85 19200 22.85 up up correct
UNP.US Union Pacific Corporation 20230925 0 207.95 209.51 207.13 208.48 1427400 208.48 up up correct
UP.US Wheels Up Experience Inc 20230925 0 2.37 2.47 2.27 2.41 319800 2.41 up down incorrect
UPH.US UpHealth Inc 20230925 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20230925 0 152.93 155.39 152.82 154.31 2900500 154.31 up up correct
URI.US United Rentals Inc 20230925 0 430.76 444.23 430.76 443.82 620200 443.82 up up correct
USA.US Liberty All 20230925 0 5.95 5.99 5.94 5.99 850500 5.99 up up correct
USAC.US USA Compression Partners LP 20230925 0 22.56 22.82 22.22 22.5 196566 22.5 down down correct
USB.US U.S. Bancorp 20230925 0 33.21 33.68 33.02 33.59 8738000 33.0942 up up correct
USDP.US USD Partners LP 20230925 0 0.62 0.62 0.589 0.5993 42929 0.5993 down down correct
USFD.US US Foods Holding Corp 20230925 0 39.69 40.66 39.67 40.59 1763500 40.59 up up correct
USM.US United States Cellular Corporation 20230925 0 40.49 41.02 39.72 40.9 174500 40.9 up down incorrect
USNA.US USANA Health Sciences Inc 20230925 0 59.59 60.03 59.46 59.76 29138 59.76 up up correct
USPH.US U.S. Physical Therapy Inc 20230925 0 94.7 97.45 94.67 96.92 59100 96.92 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230925 0 20.48 20.56 20.39 20.55 281300 20.55 up up correct
UTI.US Universal Technical Institute Inc 20230925 0 8.33 8.62 8.28 8.56 74300 8.56 up up correct
UTL.US Unitil Corporation 20230925 0 45.46 45.93 45.44 45.51 47400 45.51 up up correct
UVE.US Universal Insurance Holdings Inc 20230925 0 13.29 13.54 13.19 13.53 231700 13.53 up up correct
UVV.US Universal Corporation 20230925 0 47.71 47.94 47.61 47.81 82291 46.9964 up up correct
UZD.US UZD 20230925 0 17.98 18.1 17.8783 18.0444 27202 18.0444 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230925 0 16.2 16.34 16.01 16.25 32565 16.25 up up correct
UZF.US UZF 20230925 0 16.1 16.24 16.05 16.22 16600 16.22 up up correct
V.US Visa Inc 20230925 0 235.38 235.47 232.21 233.36 5921600 233.36 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230925 0 97.76 98.4 96.86 97.59 390300 97.59 down down correct
VAL.US WT 20230925 0 14.19 14.94 14.15 14.7 19969 14.7 up up correct
VALE.US Vale S.A. 20230925 0 13.46 13.49 13.21 13.4 34577200 13.4 down down correct
VAPO.US Vapotherm Inc 20230925 0 2.8 2.82 2.25 2.31 310500 2.31 down down correct
VATE.US Innovate Corp 20230925 0 1.56 1.62 1.53 1.57 121800 1.57 up up correct
VBF.US Invesco Bond Fund 20230925 0 14.6 14.6 14.36 14.47 32096 14.47 down down correct
VCIF.US Vertical Capital Income Fund 20230925 0 8.3 8.3176 8.21 8.3 55872 8.3
VCV.US Invesco California Value Municipal Income Trust 20230925 0 8.76 8.76 8.695 8.72 93404 8.72 down down correct
VEEV.US Veeva Systems Inc 20230925 0 202.76 204.7 202.76 203.95 474624 203.95 up up correct
VEL.US Velocity Financial Inc 20230925 0 11.285 11.58 11.24 11.26 9000 11.26 down down correct
VET.US Vermilion Energy Inc 20230925 0 14 14.53 14 14.5 789300 14.4273 up up correct
VFC.US V.F. Corporation 20230925 0 17.31 17.41 17.09 17.22 6388300 17.22 down down correct
VGI.US Virtus Global Multi 20230925 0 7.42 7.43 7.41 7.41 11926 7.41 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230925 0 8.87 8.905 8.835 8.84 192099 8.84 down down correct
VGR.US Vector Group Ltd 20230925 0 10.53 10.61 10.47 10.54 529300 10.54 up up correct
VHC.US VirnetX Holding Corp 20230925 0 0.28 0.29 0.27 0.29 303300 0.29 up up correct
VHI.US Valhi Inc 20230925 0 12.82 13.03 12.55 12.72 4100 12.72 down up incorrect
VIAO.US VIA optronics AG 20230925 0 1.15 1.26 1.15 1.26 1600 1.26 up up correct
VICI.US VICI Properties Inc 20230925 0 29.58 29.84 29.5 29.75 4395400 29.75 up up correct
VIIX.US VelocityShares VIX Short 20230925 0 3.058 3.058 3.058 3.058 0 3.058
VIPS.US Vipshop Holdings Limited 20230925 0 14.55 15.17 14.48 15.04 1906300 15.04 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230925 0 27.3 27.897 27.19 27.4 409500 27.4 up up correct
VIV.US Telefônica Brasil S.A 20230925 0 8.87 8.925 8.84 8.88 595612 8.88 up up correct
VKQ.US Invesco Municipal Trust 20230925 0 8.69 8.73 8.64 8.66 169019 8.66 down up incorrect
VLN.US Valens 20230925 0 2.47 2.49 2.35 2.48 243300 2.48 up up correct
VLO.US Valero Energy Corporation 20230925 0 145.27 147.65 145 146.54 3241900 146.54 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230925 0 8 8.04 7.47 7.49 606400 7.49 down down correct
VLT.US Invesco High Income Trust II 20230925 0 10.05 10.11 10.05 10.0599 5929 10.0599 up up correct
VMC.US Vulcan Materials Company 20230925 0 200 202.66 199.62 202.04 624700 202.04 up up correct
VMI.US Valmont Industries Inc 20230925 0 236.59 242.07 236.59 238.86 142625 238.2685 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230925 0 8.58 8.61 8.53 8.53 146868 8.53 down down correct
VNCE.US Vince Holding Corp 20230925 0 1.601 1.67 1.53 1.62 2542 1.62 up up correct
VNO.US Vornado Realty Trust 20230925 0 22.21 22.41 21.62 22.25 4633300 22.25 up up correct
VNT.US Vontier Corporation 20230925 0 30.13 30.73 30.13 30.63 479900 30.63 up up correct
VOC.US VOC Energy Trust 20230925 0 9.05 9.2 9 9.03 66900 9.03 down up incorrect
VOYA.US Voya Financial Inc 20230925 0 67.91 68.79 67.91 68.49 320900 68.49 up up correct
VPG.US Vishay Precision Group Inc 20230925 0 32.78 33.4 32.71 33.27 36900 33.27 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230925 0 9.09 9.13 9.07 9.07 52818 9.07 down down correct
VRT.US Vertiv Holdings Co 20230925 0 36.44 37.54 36.2 36.77 4134200 36.77 up up correct
VRTV.US Veritiv Corporation 20230925 0 168.41 169.18 168.4 168.5 107400 168.5 up down incorrect
VSH.US Vishay Intertechnology Inc 20230925 0 24.32 24.76 24.32 24.53 1479700 24.53 up down incorrect
VST.US Vistra Corp 20230925 0 33.04 33.84 33.025 33.66 3411700 33.66 up up correct
VSTO.US Vista Outdoor Inc 20230925 0 31.48 31.9 31.48 31.79 365500 31.79 up up correct
VTEX.US VTEX 20230925 0 4.95 4.998 4.88 4.91 320900 4.91 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230925 0 9.37 9.37 9.23 9.23 79386 9.23 down down correct
VTOL.US Bristow Group Inc 20230925 0 27.83 28.6 27.69 28.52 99500 28.52 up up correct
VTR.US Ventas Inc 20230925 0 42.42 42.66 42.11 42.45 1501600 41.9973 up up correct
VVI.US Viad Corp 20230925 0 26.7 26.81 26.4 26.49 39000 26.49 down down correct
VVR.US Invesco Senior Income Trust 20230925 0 3.94 3.96 3.92 3.95 776115 3.95 up up correct
VVV.US Valvoline Inc 20230925 0 31.93 32.64 31.87 32.62 1117800 32.62 up down incorrect
VZ.US Verizon Communications Inc 20230925 0 33.17 33.25 32.87 33.16 17616900 32.467 down down correct
VZIO.US VIZIO Holding Corp 20230925 0 5.48 5.62 5.44 5.59 464800 5.59 up up correct
W.US Wayfair Inc 20230925 0 58.24 60.13 57.94 59.33 2650700 59.33 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230925 0 105.85 107.88 105.79 107.42 488200 107.42 up up correct
WAL.US Western Alliance Bancorporation 20230925 0 45.04 46.36 44.72 46.14 1041300 46.14 up down incorrect
WAT.US Waters Corporation 20230925 0 267.58 271.28 267.58 270.96 232513 270.96 up up correct
WBS.US Webster Financial Corporation 20230925 0 39.93 40.68 39.93 40.46 685600 40.46 up up correct
WCC.US WESCO International Inc 20230925 0 146.52 148.89 146.52 147.44 318300 147.44 up down incorrect
WCN.US Waste Connections Inc 20230925 0 137.18 138.94 137.12 138.16 591500 138.16 up down incorrect
WD.US Walker & Dunlop Inc 20230925 0 75.11 76.39 74.48 75.43 87700 75.43 up up correct
WDH.US Waterdrop Inc 20230925 0 1.26 1.27 1.209 1.25 76700 1.25 down down correct
WDI.US Western Asset Diversified Income Fund 20230925 0 13.48 13.53 13.38 13.42 119300 13.42 down down correct
WE.US WeWork Inc 20230925 0 3.14 3.14 2.8 2.92 1662700 2.92 down down correct
WEA.US Western Asset Premier Bond Fund 20230925 0 10.52 10.53 10.43 10.43 33736 10.43 down up incorrect
WEAV.US Weave Communications Inc. 20230925 0 8.41 8.53 8.02 8.13 536000 8.13 down down correct
WEC.US WEC Energy Group Inc 20230925 0 85 85.36 84.03 84.73 1527400 84.73 down down correct
WELL.US Welltower Inc 20230925 0 82.39 83.38 82.27 83.19 1336800 83.19 up up correct
WES.US Western Midstream Partners LP 20230925 0 26.5 27.47 26.5 26.96 2602679 26.96 up up correct
WEX.US WEX Inc 20230925 0 198 200.06 198 198.68 174600 198.68 up up correct
WF.US Woori Financial Group Inc 20230925 0 27.69 27.83 27.59 27.83 24000 27.83 up up correct
WFC.US Wells Fargo & Company 20230925 0 40.88 41.62 40.77 41.56 10624000 41.56 up up correct
WFG.US West Fraser Timber Co. Ltd 20230925 0 71.25 71.4 70.36 70.88 93500 70.58 down down correct
WGO.US Winnebago Industries Inc 20230925 0 59.71 61.71 59.15 61.57 420800 61.57 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230925 0 71.4 72.08 70.65 71 588200 71 down down correct
WHD.US Cactus Inc 20230925 0 48.38 50.38 48.1 50 454000 50 up up correct
WHG.US Westwood Holdings Group Inc 20230925 0 9.97 9.99 9.95 9.95 1100 9.95 down down correct
WHR.US Whirlpool Corporation 20230925 0 130.34 132.68 130.34 131.79 330900 131.79 up down incorrect
WIA.US Western Asset Inflation 20230925 0 7.95 7.95 7.9 7.91 22600 7.91 down down correct
WIT.US Wipro Limited 20230925 0 4.98 4.98 4.95 4.96 1003800 4.96 down up incorrect
WIW.US Western Asset Inflation 20230925 0 8.42 8.42 8.35 8.35 152200 8.35 down down correct
WK.US Workiva Inc 20230925 0 101.82 103.4 101.03 102.04 190900 102.04 up up correct
WLK.US Westlake Chemical Corporation 20230925 0 121.08 123.01 120.99 122.82 364500 122.82 up up correct
WLKP.US Westlake Chemical Partners LP 20230925 0 21.75 22.17 21.65 22.17 61800 22.17 up down incorrect
WM.US Waste Management Inc 20230925 0 156.24 157.5 156.18 157.16 1298500 157.16 up down incorrect
WMB.US The Williams Companies Inc 20230925 0 33.52 34.03 33.49 33.96 4871000 33.96 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230925 0 9.87 10 9.83 9.83 15700 9.4771 down down correct
WMK.US Weis Markets Inc 20230925 0 63.17 64.47 63.04 63.98 59100 63.98 up up correct
WMS.US Advanced Drainage Systems Inc 20230925 0 114.7 116.665 114.39 115.42 325400 115.42 up up correct
WMT.US Walmart Inc 20230925 0 162.37 163.11 161.87 163.07 3486500 163.07 up up correct
WNC.US Wabash National Corporation 20230925 0 22.42 22.79 22.22 22.48 358149 22.394 up up correct
WNS.US WNS (Holdings) Limited 20230925 0 67.52 69 66.61 68.8 208200 68.8 up up correct
WOLF.US Wolfspeed Inc 20230925 0 37.9 40.95 37.7 40.65 3624800 40.65 up up correct
WOR.US Worthington Industries Inc 20230925 0 68.2 70.39 68.2 69.69 199600 69.69 up down incorrect
WOW.US WideOpenWest Inc 20230925 0 7.58 7.7 7.485 7.6 178400 7.6 up up correct
WPC.US W. P. Carey Inc 20230925 0 56.65 57.15 55.92 56.66 2902100 55.5512 up down incorrect
WPM.US Wheaton Precious Metals Corp 20230925 0 43.09 43.2 42.24 42.66 1210900 42.66 down down correct
WPP.US WPP plc 20230925 0 44.59 45.03 44.49 44.86 131200 44.86 up up correct
WRB.US W. R. Berkley Corporation 20230925 0 64.61 64.93 64.42 64.91 952200 64.91 up up correct
WRBY.US Warby Parker Inc. 20230925 0 12.1 12.735 11.92 12.55 1371700 12.55 up up correct
WRK.US WestRock Company 20230925 0 35.29 36.215 35.2 35.94 3099300 35.94 up down incorrect
WSM.US Williams 20230925 0 144.59 157.36 144.59 156.28 5384800 156.28 up down incorrect
WSO.US Watsco Inc 20230925 0 355.14 363.29 353.89 360.02 288500 360.02 up up correct
WSR.US Whitestone REIT 20230925 0 9.67 9.72 9.585 9.66 214772 9.6199 down down correct
WST.US West Pharmaceutical Services Inc 20230925 0 372.05 375.81 370.37 375.6 201300 375.6 up up correct
WTI.US W&T Offshore Inc 20230925 0 4.11 4.27 4.085 4.26 1756042 4.26 up up correct
WTM.US White Mountains Insurance Group Ltd 20230925 0 1519.39 1556.71 1519.39 1537.91 8500 1537.91 up up correct
WTRG.US Essential Utilities Inc 20230925 0 36 36.42 35.945 36.4 1117046 36.4 up up correct
WTS.US Watts Water Technologies Inc 20230925 0 171.7 173.98 170.42 172.79 126600 172.79 up up correct
WTTR.US Select Energy Services Inc 20230925 0 8.02 8.12 7.97 8.05 637300 8.05 up up correct
WU.US The Western Union Company 20230925 0 12.99 13.19 12.95 13.16 3907500 13.16 up up correct
WWE.US World Wrestling Entertainment Inc 20230925 0 83.43 83.87 81.75 82.17 1315499 82.17 down down correct
WWW.US Wolverine World Wide Inc 20230925 0 8.14 8.61 8.11 8.5 963200 8.389 up up correct
WY.US Weyerhaeuser Company 20230925 0 31.09 31.47 31.04 31.35 2269600 31.35 up up correct
X.US United States Steel Corporation 20230925 0 31.81 32.15 31.71 32.05 5463600 32.05 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230925 0 7.04 7.04 6.9801 7.01 202600 7.01 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230925 0 11.39 11.69 11.39 11.65 876800 11.5498 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230925 0 2.83 2.99 2.83 2.99 22200 2.99 up down incorrect
XOM.US Exxon Mobil Corporation 20230925 0 115.09 116.65 114.83 116.23 11316000 116.23 up down incorrect
XPEV.US XPeng Inc 20230925 0 16.53 16.79 16.255 16.69 16998300 16.69 up down incorrect
XPO.US XPO Logistics Inc 20230925 0 68 70.18 68 69.6 974800 69.6 up up correct
XPOF.US Xponential Fitness Inc. 20230925 0 16.03 16.7 16.03 16.36 637500 16.36 up down incorrect
XPRO.US Frank’s International NV 20230925 0 23.28 24.52 23.27 23.96 989400 23.96 up up correct
XYF.US X Financial 20230925 0 4.19 4.26 4.11 4.13 9727 4.13 down up incorrect
XYL.US Xylem Inc 20230925 0 90.45 91.23 89.92 90.99 1702000 90.99 up up correct
YALA.US Yalla Group Limited 20230925 0 5.06 5.18 5.05 5.11 80700 5.11 up up correct
YCBD.US PA 20230925 0 1.44 1.44 1.31 1.35 9823 1.35 down down correct
YELP.US Yelp Inc 20230925 0 41.39 42.28 40.99 42.11 402500 42.11 up up correct
YETI.US YETI Holdings Inc 20230925 0 47.1 47.62 46.64 47.51 1043600 47.51 up up correct
YEXT.US Yext Inc 20230925 0 6.16 6.36 6.16 6.25 1075100 6.25 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230925 0 6.81 6.955 6.73 6.95 1919200 6.95 up down incorrect
YOU.US Clear Secure Inc. 20230925 0 18.59 19.02 18.48 18.8 1492200 18.8 up up correct
YPF.US YPF Sociedad Anónima 20230925 0 12.87 12.87 12.52 12.58 1287100 12.58 down down correct
YRD.US Yiren Digital Ltd 20230925 0 2.42 2.51 2.42 2.48 23900 2.48 up down incorrect
YSG.US Yatsen Holding Limited 20230925 0 0.99 1.04 0.98 1.01 580000 1.01 up up correct
YUM.US Yum! Brands Inc 20230925 0 124.52 125.4 124.27 124.97 1048500 124.97 up up correct
YUMC.US Yum China Holdings Inc 20230925 0 56.54 57.06 56.14 56.5 1339900 56.5 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230925 0 116.78 117.62 116.51 117.35 886700 117.0957 up down incorrect
ZEPP.US Zepp Health Corporation 20230925 0 1.12 1.21 1.12 1.15 40576 1.15 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20230925 0 7.74 7.94 7.645 7.8 677700 7.8 up up correct
ZH.US Zhihu Inc 20230925 0 0.98 1.02 0.971 1.01 2506800 1.01 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230925 0 11.2 11.23 10.67 10.89 3624100 10.89 down down correct
ZIP.US ZipRecruiter Inc 20230925 0 12.47 12.59 11.92 12.08 1426900 12.08 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230925 0 24.03 24.51 23.97 24.34 1612800 24.34 up up correct
ZTR.US Virtus Total Return Fund Inc 20230925 0 5.05 5.06 5.03 5.04 157000 5.04 down down correct
ZTS.US Zoetis Inc 20230925 0 175.8 177.92 175.14 177.72 1551100 177.72 up up correct
ZUO.US Zuora Inc 20230925 0 8.34 8.5 8.33 8.37 676700 8.37 up up correct
ZVIA.US Zevia PBC 20230925 0 2.31 2.5 2.3 2.38 74300 2.38 up up correct
ZWS.US Zurn Water Solutions Corp 20230925 0 27.49 27.83 27.49 27.74 853400 27.74 up down incorrect
ZYME.US Zymeworks Inc 20230925 0 6.36 6.485 6.26 6.38 238200 6.38 up up correct

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