CollectAI

close-nyse_stocks

2023/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230927 0 110.96 111.25 109.615 110.5 2267914 110.2777 down down correct
AA.US Alcoa Corporation 20230927 0 26.07 26.78 25.95 26.2 5604900 26.2 up up correct
AAC.US Ares Acquisition Corporation 20230927 0 10.76 10.76 10.74 10.76 7900 10.76
AAIC.US PC 20230927 0 24.0699 24.0699 24.0699 24.0699 404 24.0699
AAIN.US AAIN 20230927 0 23.3 23.49 23.3 23.49 1600 23.49 up up correct
AAN.US Aaron’s Company Inc 20230927 0 10.3 10.49 10.21 10.39 268700 10.39 up up correct
AAP.US Advance Auto Parts Inc 20230927 0 55.06 55.87 54.5 54.82 1714900 54.82 down down correct
AAT.US American Assets Trust Inc 20230927 0 18.96 19.28 18.9 18.99 411300 18.99 up up correct
AB.US AllianceBernstein Holding L.P 20230927 0 30.99 31.03 30.67 30.84 195300 30.84 down up incorrect
ABBV.US AbbVie Inc 20230927 0 153.84 154 151.61 153.13 3621300 153.13 down down correct
ABEV.US Ambev S.A 20230927 0 2.59 2.59 2.51 2.53 29839700 2.53 down down correct
ABG.US Asbury Automotive Group Inc 20230927 0 221.56 228.35 221.56 225.47 97000 225.47 up up correct
ABM.US ABM Industries Incorporated 20230927 0 39.23 39.725 38.95 39.47 601735 39.2494 up up correct
ABR.US PD 20230927 0 18.01 18.093 17.4 17.55 18431 17.55 down down correct
ABT.US Abbott Laboratories 20230927 0 96.59 96.94 94.76 95.53 5391000 95.53 down down correct
AC.US Associated Capital Group Inc 20230927 0 35.71 36.29 35.71 36 11300 36 up up correct
ACA.US Arcosa Inc 20230927 0 73.47 74.21 73.125 74.03 173400 74.03 up down incorrect
ACCO.US ACCO Brands Corporation 20230927 0 5.78 5.88 5.67 5.77 511700 5.77 down up incorrect
ACI.US Albertsons Companies Inc 20230927 0 23.01 23.01 22.81 22.82 6011600 22.82 down down correct
ACM.US AECOM 20230927 0 82.22 83.91 82.03 83.56 797054 83.371 up up correct
ACN.US Accenture plc 20230927 0 312.21 314.98 310.65 314.38 2435563 314.38 up up correct
ACP.US PA 20230927 0 22.8 22.8 22.8 22.8 11 22.8
ACR.US PD 20230927 0 19.3004 19.3004 19 19.04 3807 18.5468 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230927 0 9.77 9.82 9.59 9.7 630100 9.37 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230927 0 18.25 18.25 18 18.19 34500 18.19 down down correct
ADCT.US ADC Therapeutics SA 20230927 0 0.9373 0.96 0.8505 0.8797 215856 0.8797 down up incorrect
ADM.US Archer 20230927 0 76.15 76.74 75.42 76.36 2272300 76.36 up up correct
ADNT.US Adient plc 20230927 0 35.96 36.24 35.43 35.7 525500 35.7 down down correct
ADT.US ADT Inc 20230927 0 5.87 6.03 5.83 5.98 2880300 5.98 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230927 0 16.66 16.68 16.47 16.49 218400 16.49 down down correct
AEE.US Ameren Corporation 20230927 0 76.75 77.03 75.77 76.11 1669600 76.11 down down correct
AEFC.US AEFC 20230927 0 20.07 20.095 19.851 19.99 57700 19.99 down down correct
AEG.US Aegon N.V 20230927 0 4.71 4.72 4.63 4.66 2549200 4.66 down down correct
AEL.US PA 20230927 0 21.8 21.96 21.45 21.57 15266 21.57 down down correct
AEM.US Agnico Eagle Mines Limited 20230927 0 46.8 46.8 44.71 45.18 3709800 45.18 down down correct
AENZ.US Aenza S.A.A 20230927 0 2.4 2.42 2.32 2.42 1200 2.42 up up correct
AEO.US American Eagle Outfitters Inc 20230927 0 15.39 15.69 15.25 15.68 4987200 15.68 up up correct
AER.US AerCap Holdings N.V 20230927 0 63 63.4 62.28 63.02 1736900 63.02 up up correct
AES.US The AES Corporation 20230927 0 15.86 15.97 15.63 15.93 6600800 15.93 up up correct
AESC.US The AES Corporation 20230927 0 63.61 64.03 63.05 64.03 3200 64.03 up up correct
AEVA.US WT 20230927 0 0.039 0.039 0.0357 0.037 86893 0.037 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230927 0 9.63 9.67 9.5497 9.56 47849 9.5269 down down correct
AFG.US American Financial Group Inc 20230927 0 111.4 112.77 111.2 112.35 289900 112.35 up down incorrect
AFGB.US American Financial Group Inc 20230927 0 22.85 22.93 22.67 22.675 5300 22.675 down up incorrect
AFGC.US American Financial Group Inc 20230927 0 19.51 19.67 19.404 19.604 7800 19.604 up down incorrect
AFGD.US American Financial Group Inc 20230927 0 21.57 21.729 21.5 21.5 8300 21.5 down down correct
AFGE.US American Financial Group Inc 20230927 0 17.65 17.66 17.5 17.65 13200 17.65
AFL.US Aflac Incorporated 20230927 0 76.57 77.17 75.93 77.03 2345900 77.03 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230927 0 13.45 13.45 13.31 13.36 79600 13.36 down down correct
AG.US First Majestic Silver Corp 20230927 0 4.88 4.95 4.81 4.92 5260000 4.92 up up correct
AGCO.US AGCO Corporation 20230927 0 116.46 118.51 116.17 117.55 519100 117.55 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230927 0 8.69 8.69 8.6 8.62 77500 8.62 down down correct
AGI.US Alamos Gold Inc 20230927 0 11.41 11.47 11.2 11.32 2016500 11.32 down down correct
AGL.US agilon health inc 20230927 0 18.91 18.98 17.87 18.39 2068500 18.39 down down correct
AGM.US PG 20230927 0 18.75 18.86 18.62 18.79 5132 18.4871 up up correct
AGO.US Assured Guaranty Ltd 20230927 0 60.66 61.6 60.27 61.39 231100 61.39 up up correct
AGR.US Avangrid Inc 20230927 0 31.7 31.9 31.08 31.17 989000 31.17 down down correct
AGRO.US Adecoagro S.A 20230927 0 11.58 11.64 11.43 11.49 203700 11.49 down down correct
AGS.US PlayAGS Inc 20230927 0 6.69 6.82 6.6 6.8 190400 6.8 up up correct
AGTI.US Agiliti Inc 20230927 0 6.69 6.815 6.5 6.58 293300 6.58 down up incorrect
AGX.US Argan Inc 20230927 0 45.41 46.29 45.41 46.21 81500 46.21 up up correct
AHH.US PA 20230927 0 20.64 20.87 20.53 20.87 16491 20.4576 up up correct
AHL.US PE 20230927 0 18.13 18.2 18.03 18.17 24962 18.17 up up correct
AHT.US PI 20230927 0 10.58 11.22 10.4 10.6 8298 10.1313 up up correct
AI.US C3.ai Inc 20230927 0 24 24.9498 23.87 24.42 7604778 24.42 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230927 0 24.02 24.1 24.02 24.072 4200 24.072 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230927 0 13.25 13.3 13.11 13.14 86800 13.14 down down correct
AIG.US PA 20230927 0 22.76 22.825 22.53 22.7 56682 22.7 down down correct
AIN.US Albany International Corp 20230927 0 83.82 86.33 83.73 85.91 122400 85.91 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230927 0 16.31 16.5 16.3 16.38 120500 16.38 up down incorrect
AIR.US AAR Corp 20230927 0 61.18 62.31 59.58 60.68 497600 60.68 down down correct
AIRC.US Apartment Income REIT Corp 20230927 0 30.74 31.15 30.185 30.35 781645 30.35 down down correct
AIT.US Applied Industrial Technologies Inc 20230927 0 156.5 158.23 154.47 156.1 302700 156.1 down down correct
AIV.US Apartment Investment and Management Company 20230927 0 6.8 6.89 6.72 6.73 1022915 6.73 down down correct
AIZ.US Assurant Inc 20230927 0 146.35 146.79 143.78 145.76 411100 145.76 down down correct
AIZN.US Assurant Inc 20230927 0 18.91 19.085 18.75 18.86 9600 18.532 down down correct
AJG.US Arthur J. Gallagher & Co 20230927 0 231.48 231.87 228.76 230.33 768100 230.33 down down correct
AJX.US Great Ajax Corp 20230927 0 6.27 6.347 6.23 6.25 110000 6.25 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230927 0 24.58 24.63 24.54 24.63 8600 24.177 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230927 0 0.42 0.499 0.42 0.463 13158 5.556 up up correct
AKO.US B 20230927 0 12.88 12.94 12.52 12.53 9200 12.53 down down correct
AKR.US Acadia Realty Trust 20230927 0 14.56 14.79 14.43 14.5 1391200 14.32 down down correct
AL.US PA 20230927 0 24.25 24.25 23.87 23.9 21576 23.9 down down correct
ALB.US Albemarle Corporation 20230927 0 165.11 165.58 162.07 162.63 2245600 162.63 down down correct
ALC.US Alcon AG 20230927 0 77.13 77.26 76.15 76.74 725500 76.74 down down correct
ALCC.US AltC Acquisition Corp. 20230927 0 10.35 10.36 10.34 10.36 485500 10.36 up up correct
ALE.US ALLETE Inc 20230927 0 53.91 54.05 52.96 53.79 362500 53.79 down down correct
ALEX.US Alexander & Baldwin Inc 20230927 0 16.68 16.86 16.57 16.57 363300 16.57 down down correct
ALG.US Alamo Group Inc 20230927 0 175.4 176.96 171.53 176.52 51900 176.52 up up correct
ALIT.US Alight Inc 20230927 0 7.29 7.445 7.28 7.34 2469100 7.34 up up correct
ALK.US Alaska Air Group Inc 20230927 0 36.82 36.96 36.15 36.41 1591400 36.41 down down correct
ALL.US The Allstate Corporation 20230927 0 112.75 113.45 111.42 113.02 1262800 113.02 up up correct
ALLE.US Allegion plc 20230927 0 103.09 104.03 102.58 103.29 571200 103.29 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20230927 0 59.01 59.33 58.62 59.24 332200 59.24 up up correct
ALTG.US PA 20230927 0 26.3 26.5694 26.3 26.55 6636 26.55 up up correct
ALV.US Autoliv Inc 20230927 0 96.81 97.25 95.25 95.73 493800 95.73 down down correct
ALX.US Alexander's Inc 20230927 0 182.03 184.18 180.37 180.37 8400 180.37 down down correct
AM.US Antero Midstream Corporation 20230927 0 11.93 12.125 11.905 12.01 3265300 12.01 up up correct
AMAM.US Ambrx Biopharma Inc. 20230927 0 10.53 10.9 10.3 10.9 263800 10.9 up up correct
AMBC.US Ambac Financial Group Inc 20230927 0 12.45 12.56 12.38 12.44 186500 12.44 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230927 0 3.11 3.19 3.065 3.17 710700 3.17 up up correct
AMC.US AMC Entertainment Holdings Inc 20230927 0 7.95 8.1 7.5 7.57 15769700 7.57 down down correct
AMCR.US Amcor plc 20230927 0 9.13 9.16 8.94 9.03 6563100 9.03 down down correct
AME.US AMETEK Inc 20230927 0 150.09 150.26 148 148.86 1045100 148.86 down down correct
AMG.US Affiliated Managers Group Inc 20230927 0 132.27 132.75 131.12 132.03 220700 132.03 down down correct
AMH.US PH 20230927 0 22.55 22.88 22.55 22.8 5217 22.8 up up correct
AMK.US AssetMark Financial Holdings Inc 20230927 0 25.3 25.435 24.95 25.24 60300 25.24 down down correct
AMN.US AMN Healthcare Services Inc 20230927 0 81.95 83.38 81.7 82.82 317200 82.82 up up correct
AMP.US Ameriprise Financial Inc 20230927 0 328.77 329.4 325.06 326.95 438000 326.95 down down correct
AMPY.US Amplify Energy Corp 20230927 0 7.25 7.44 7.23 7.29 436400 7.29 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230927 0 249.99 261.99 249.619 257.87 374700 257.87 up up correct
AMRC.US Ameresco Inc 20230927 0 40.48 41.14 39.3 39.53 323700 39.53 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230927 0 4.29 4.35 4.11 4.17 729000 4.17 down down correct
AMT.US American Tower Corporation (REIT) 20230927 0 162.91 163.45 158.17 159.69 3178700 159.69 down down correct
AMWL.US American Well Corporation 20230927 0 1.19 1.24 1.15 1.18 1345300 1.18 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20230927 0 16.75 16.85 16.66 16.85 2284500 16.85 up up correct
AN.US AutoNation Inc 20230927 0 151.49 154.43 151.46 152.66 499500 152.66 up down incorrect
ANET.US Arista Networks Inc 20230927 0 179.73 183 179.01 181.6 2169400 181.6 up up correct
ANF.US Abercrombie & Fitch Co 20230927 0 53.27 54.7 53.15 54.56 1668000 54.56 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230927 0 7.58 7.59 7.51 7.55 452400 7.55 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230927 0 8.51 8.67 8.51 8.63 34900 8.63 up up correct
AON.US Aon plc 20230927 0 331.47 333.51 327.58 329.92 467900 329.92 down down correct
AOS.US A. O. Smith Corporation 20230927 0 65.91 66.32 65.17 65.45 1241800 65.45 down down correct
AP.US Ampco 20230927 0 2.83 2.83 2.75 2.76 6500 2.76 down down correct
APAM.US Artisan Partners Asset Management Inc 20230927 0 36.62 37.18 36.59 36.76 461600 36.76 up up correct
APD.US Air Products and Chemicals Inc 20230927 0 286.88 288.11 283.93 285.26 670000 283.5198 down down correct
APG.US APi Group Corporation 20230927 0 25.78 26.26 25.645 26.14 1356500 26.14 up up correct
APH.US Amphenol Corporation 20230927 0 81.92 82.56 81.37 82.36 3319700 82.36 up up correct
APLE.US Apple Hospitality REIT Inc 20230927 0 15.35 15.605 15.275 15.32 2505200 15.24 down down correct
APRN.US Blue Apron Holdings Inc 20230927 0 5.91 6.03 5.74 5.755 91993 5.755 down down correct
AQN.US Algonquin Power & Utilities Corp 20230927 0 6.52 6.52 6.28 6.28 7767000 6.28 down down correct
AQNA.US AQNA 20230927 0 25.27 25.425 25.27 25.42 16823 24.9925 up up correct
AQNB.US AQNB 20230927 0 23.83 24.11 23.76 24 48500 24 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230927 0 23.48 23.61 22.66 22.66 36000 22.66 down down correct
AR.US Antero Resources Corporation 20230927 0 24.78 25.26 24.59 24.93 4847400 24.93 up up correct
ARC.US ARC Document Solutions Inc 20230927 0 3.05 3.16 3.05 3.1 122800 3.1 up down incorrect
ARCH.US Arch Resources Inc 20230927 0 164.42 171.06 164.42 168.06 631700 168.06 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230927 0 9.29 9.36 9.18 9.29 1228100 9.29
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230927 0 12.83 12.86 12.67 12.72 134300 12.72 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230927 0 99.21 100.28 98.38 98.89 1358600 97.65 down down correct
ARES.US Ares Management Corporation 20230927 0 103.34 104.42 102.89 103.71 807700 103.71 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230927 0 21.59 21.77 21.58 21.6 7400 21.6 up up correct
ARGO.US Argo Group International Holdings Ltd 20230927 0 29.82 29.82 29.75 29.79 411500 29.79 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230927 0 10.4 10.47 10.25 10.31 1409600 9.96 down down correct
ARL.US American Realty Investors Inc 20230927 0 14.94 15.19 14.47 15.16 5400 15.16 up up correct
ARLO.US Arlo Technologies Inc 20230927 0 10.45 10.5 10.3 10.46 371500 10.46 up up correct
ARMK.US Aramark 20230927 0 34.9542 35.0742 34.5143 34.7042 4195924 25.0572 down down correct
AROC.US Archrock Inc 20230927 0 12.73 13.36 12.73 13.23 1237500 13.23 up down incorrect
ARR.US PC 20230927 0 20.17 20.17 19.91 19.97 18744 19.97 down down correct
ARW.US Arrow Electronics Inc 20230927 0 125.41 126.53 124.77 126.24 329800 126.24 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230927 0 13.67 13.67 13.06 13.32 76900 13.32 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20230927 0 11.48 11.69 11.18 11.43 1092400 11.43 down down correct
ASAN.US Asana Inc 20230927 0 17.27 17.675 16.92 17.24 3358100 17.24 down down correct
ASB.US PF 20230927 0 15.6754 15.88 15.65 15.73 18298 15.73 up down incorrect
ASC.US Ardmore Shipping Corporation 20230927 0 13.02 13.17 12.92 12.99 600200 12.99 down up incorrect
ASG.US Liberty All 20230927 0 4.91 4.93 4.88 4.92 102700 4.92 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230927 0 16.69 16.695 16.39 16.42 46400 16.42 down down correct
ASGN.US ASGN Incorporated 20230927 0 80.54 82.1 80.54 81.86 190800 81.86 up up correct
ASH.US Ashland Global Holdings Inc 20230927 0 81.8 82.69 81.1 81.55 413200 81.55 down down correct
ASIX.US AdvanSix Inc 20230927 0 30.31 30.75 30.1 30.6 181900 30.6 up up correct
ASPN.US Aspen Aerogels Inc 20230927 0 7.47 8.54 7.42 8.5 3375800 8.5 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230927 0 250.64 252.41 249.2 250.21 47200 250.21 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230927 0 7.37 7.42 7.28 7.38 5815600 7.38 up up correct
ATCO.US PI 20230927 0 25.0304 25.06 25 25.015 2431 25.015 down down correct
ATEN.US A10 Networks Inc 20230927 0 14.74 15 14.72 14.97 365100 14.97 up up correct
ATGE.US Adtalem Global Education Inc 20230927 0 42.72 43.27 42.72 43.07 305400 43.07 up up correct
ATH.US PD 20230927 0 16.32 16.39 15.87 16.2 36849 16.2 down down correct
ATHM.US Autohome Inc 20230927 0 30.24 30.48 29.8 30.3 324500 30.3 up up correct
ATI.US Allegheny Technologies Incorporated 20230927 0 41.61 42.04 41.06 41.33 613400 41.33 down down correct
ATKR.US Atkore Inc 20230927 0 144.33 149.965 144.33 148.4 545100 148.4 up up correct
ATO.US Atmos Energy Corporation 20230927 0 106.87 107.68 106.39 106.46 1388500 106.46 down down correct
ATR.US AptarGroup Inc 20230927 0 124.04 124.45 122.87 123.52 362400 123.52 down down correct
ATUS.US Altice USA Inc 20230927 0 3.01 3.26 2.97 3.21 2712800 3.21 up up correct
AU.US AngloGold Ashanti Limited 20230927 0 17.46 17.46 16.52 16.62 4241900 16.62 down down correct
AUST.US Austin Gold Corp. 20230927 0 0.754 0.775 0.75 0.75 4900 0.75 down down correct
AVA.US Avista Corporation 20230927 0 32.64 32.91 32.17 32.35 597600 32.35 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230927 0 2.5 2.51 2.42 2.46 41000 2.442 down down correct
AVB.US AvalonBay Communities Inc 20230927 0 175.42 176.26 171.42 172.44 872100 170.79 down down correct
AVD.US American Vanguard Corporation 20230927 0 11.38 11.49 10.85 10.89 392300 10.89 down up incorrect
AVK.US Advent Convertible and Income Fund 20230927 0 10.43 10.47 10.34 10.39 139300 10.39 down down correct
AVNS.US Avanos Medical Inc 20230927 0 20.48 20.83 20.29 20.41 310000 20.41 down down correct
AVNT.US Avient Corporation 20230927 0 34.86 35.36 34.56 35.07 341400 35.07 up down incorrect
AVY.US Avery Dennison Corporation 20230927 0 183.61 184.32 181.48 182.03 539700 182.03 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230927 0 9.74 9.78 9.66 9.71 206574 9.6435 down down correct
AWI.US Armstrong World Industries Inc 20230927 0 70.3 71.37 70.19 71.27 185500 71.27 up up correct
AWK.US American Water Works Company Inc 20230927 0 129.34 130.02 126.17 126.34 1426500 126.34 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230927 0 3.7 3.78 3.59 3.62 437400 3.62 down down correct
AWR.US American States Water Company 20230927 0 79.18 79.43 78.25 78.49 205300 78.49 down up incorrect
AX.US Axos Financial Inc 20230927 0 36.25 36.58 35.06 36.01 976400 36.01 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230927 0 7.31 7.5 7.26 7.32 949100 7.32 up up correct
AXP.US American Express Company 20230927 0 151.5 151.5 148.97 149.9 3705400 149.2866 down down correct
AXR.US AMREP Corporation 20230927 0 16.5 16.5 15.9 15.9 1900 15.9 down down correct
AXS.US PE 20230927 0 20.05 20.174 19.61 19.96 40262 19.6212 down down correct
AXTA.US Axalta Coating Systems Ltd 20230927 0 26.55 26.6 26.115 26.46 3066800 26.46 down up incorrect
AYI.US Acuity Brands Inc 20230927 0 166.5 168.54 166.07 166.84 365600 166.84 up up correct
AYX.US Alteryx Inc 20230927 0 36.52 37.1 35.655 36.03 1607700 36.03 down down correct
AZEK.US The AZEK Company Inc 20230927 0 30.06 30.19 29.09 29.2 2158600 29.2 down down correct
AZO.US AutoZone Inc 20230927 0 2548 2557.27 2519.49 2540.8999 154800 2540.8999 down down correct
AZUL.US Azul S.A 20230927 0 8.36 8.375 7.96 8.17 1692500 8.17 down down correct
AZZ.US AZZ Inc 20230927 0 45.92 46.32 45.5 45.84 95795 45.84 down down correct
B.US Barnes Group Inc 20230927 0 34.07 34.58 33.94 34.3 153800 34.3 up up correct
BA.US The Boeing Company 20230927 0 196.01 196.4 192.77 195.46 4015500 195.46 down down correct
BABA.US Alibaba Group Holding Limited 20230927 0 86.38 86.55 85.3 86.19 7233900 86.19 down down correct
BAC.US PP 20230927 0 16.85 16.85 16.62 16.72 94949 16.72 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230927 0 108.78 110.4 108.58 109.72 1278700 109.72 up up correct
BAK.US Braskem S.A 20230927 0 8.15 8.15 7.925 7.99 435200 7.99 down down correct
BALY.US Bally's Corporation 20230927 0 13.77 13.9 13.22 13.33 410848 13.33 down down correct
BAM.US Brookfield Asset Management Inc 20230927 0 33.9 33.9 33.27 33.48 1048400 33.48 down down correct
BAP.US Credicorp Ltd 20230927 0 130.16 130.56 128.25 129.65 210600 129.65 down down correct
BARK.US Original Bark Co 20230927 0 1.16 1.17 1.1 1.16 778200 1.16
BAX.US Baxter International Inc 20230927 0 37.4 37.64 37.05 37.33 3639300 37.33 down down correct
BB.US BlackBerry Limited 20230927 0 4.93 4.94 4.83 4.89 6406800 4.89 down down correct
BBAR.US Banco BBVA Argentina S.A 20230927 0 4.47 4.54 4.4 4.4 570800 4.336 down down correct
BBD.US Banco Bradesco S.A 20230927 0 2.84 2.84 2.73 2.76 20899131 2.7562 down down correct
BBDC.US Barings BDC Inc 20230927 0 8.71 8.79 8.71 8.76 284700 8.76 up up correct
BBDO.US Banco Bradesco S.A 20230927 0 2.53 2.53 2.4205 2.5 35496 2.4964 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230927 0 14.88 14.97 14.75 14.85 488000 14.85 down down correct
BBU.US Brookfield Business Partners L.P 20230927 0 15.47 15.78 15.13 15.21 7000 15.21 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230927 0 7.86 7.86 7.77 7.82 1512091 7.6575 down down correct
BBW.US Build 20230927 0 28.59 29.2 28.5 28.92 253800 28.92 up down incorrect
BBWI.US Bath Body Works Inc 20230927 0 31.88 32.47 31.88 32.15 2704418 32.15 up up correct
BBY.US Best Buy Co. Inc 20230927 0 68.2 68.71 67.7 68.37 1938900 68.37 up up correct
BC.US PC 20230927 0 24.65 24.65 24.4 24.4 15764 24.0016 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230927 0 14.26 14.33 14.21 14.25 319900 14.25 down down correct
BCC.US Boise Cascade Company 20230927 0 102.54 103.98 102.32 103.61 224000 103.61 up up correct
BCE.US BCE Inc 20230927 0 38.51 38.58 37.7 38.17 4391900 38.17 down down correct
BCH.US Banco de Chile 20230927 0 20.06 20.1 19.6 19.9 229900 19.9 down down correct
BCO.US The Brink's Company 20230927 0 70.34 71.9 70.02 71.88 247700 71.88 up up correct
BCS.US Barclays PLC 20230927 0 7.79 7.8 7.66 7.75 10138900 7.75 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230927 0 9.22 9.26 9.16 9.22 257300 9.22
BDC.US Belden Inc 20230927 0 93.15 94.8 92.63 94.15 271600 94.15 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230927 0 7.48 7.52 7.45 7.48 808300 7.48
BDN.US Brandywine Realty Trust 20230927 0 4.31 4.42 4.26 4.4 2412366 4.2497 up up correct
BDX.US Becton Dickinson and Company 20230927 0 262.46 263 255.88 258.8 1188600 258.8 down down correct
BE.US Bloom Energy Corporation 20230927 0 13.6 13.71 13.28 13.42 2751700 13.42 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230927 0 1.13 1.13 1.1 1.13 900 1.13
BEKE.US KE Holdings Inc 20230927 0 15.05 15.705 14.92 15.54 9266900 15.54 up up correct
BEN.US Franklin Resources Inc 20230927 0 24.46 24.53 24.14 24.27 2031700 23.97 down down correct
BEP.US PA 20230927 0 18.52 18.52 18.13 18.13 2911 18.13 down down correct
BEPH.US BEPH 20230927 0 14.78 14.78 14.131 14.3 48200 14.3 down down correct
BERY.US Berry Global Group Inc 20230927 0 61.19 61.48 60.42 60.57 540400 60.57 down down correct
BEST.US BEST Inc 20230927 0 2.39 2.4 2.38 2.4 1900 2.4 up up correct
BF.US B 20230927 0 58.26 58.73 56.43 56.64 1800400 56.64 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230927 0 84.12 84.63 82.3 83.82 435000 83.82 down down correct
BFK.US BlackRock Municipal Income Trust 20230927 0 9.13 9.16 8.96 8.97 172300 8.97 down down correct
BFS.US Saul Centers Inc 20230927 0 36.05 36.35 35.32 35.37 36100 35.37 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20230927 0 10.39 10.42 10.35 10.36 156600 10.36 down down correct
BG.US Bunge Limited 20230927 0 109.32 110.04 108.68 109.57 1144100 109.57 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230927 0 12.84 12.85 12.69 12.7 74200 12.7 down down correct
BGR.US BlackRock Energy and Resources Trust 20230927 0 13.23 13.37 13.22 13.29 104200 13.29 up up correct
BGS.US B&G Foods Inc 20230927 0 10.23 10.3 9.64 9.8 1713000 9.61 down down correct
BGSF.US BGSF Inc 20230927 0 9.48 9.58 9.47 9.48 11500 9.48
BGT.US BlackRock Floating Rate Income Trust 20230927 0 12.17 12.17 12.09 12.15 100600 12.15 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230927 0 4.97 4.98 4.9 4.94 151200 4.94 down down correct
BH.US Biglari Holdings Inc 20230927 0 167.96 167.96 164 166.31 1900 166.31 down down correct
BHC.US Bausch Health Companies Inc 20230927 0 8.27 8.29 8 8.2 1903900 8.2 down up incorrect
BHE.US Benchmark Electronics Inc 20230927 0 23.9 24.25 23.76 23.99 103000 23.825 up up correct
BHG.US Bright Health Group Inc. 20230927 0 6 6.19 5.64 6.1 31500 6.1 up up correct
BHK.US BlackRock Core Bond Trust 20230927 0 9.94 9.94 9.82 9.85 160600 9.85 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230927 0 19.63 19.97 19.61 19.7 210300 19.7 up up correct
BHP.US BHP Group 20230927 0 56 56.05 55.04 55.7 3087600 55.7 down down correct
BHR.US PD 20230927 0 18.2 18.4 17.34 17.6 3588 17.0844 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230927 0 9.52 9.52 9.29 9.38 6900 9.38 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230927 0 20.8 25.48 20.8 23.53 6454700 23.53 up up correct
BIG.US Big Lots Inc 20230927 0 4.63 4.79 4.39 4.52 1548800 4.52 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230927 0 6.69 6.81 6.69 6.76 908000 6.76 up up correct
BILL.US Bill.com Holdings Inc 20230927 0 98.87 101.125 97.05 99.2 2847700 99.2 up up correct
BIO.US Bio 20230927 0 353.2 354.7 351.39 352.47 111400 352.47 down down correct
BIP.US PB 20230927 0 16.74 17.0006 16.5 16.5 7569 16.5 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20230927 0 37.5 37.83 35.31 35.62 4102200 35.62 down up incorrect
BIPH.US Safeplus International Holdings Limited 20230927 0 16.6 16.6 16.2 16.28 9300 16.28 down down correct
BIT.US BlackRock Multi 20230927 0 14.32 14.45 14.28 14.32 99500 14.32
BJ.US BJ's Wholesale Club Holdings Inc 20230927 0 72.51 73.74 72.15 72.96 2021800 72.96 up up correct
BK.US The Bank of New York Mellon Corporation 20230927 0 42.44 42.51 41.91 42.17 3108000 42.17 down down correct
BKD.US Brookdale Senior Living Inc 20230927 0 4.11 4.25 3.91 3.92 1348800 3.92 down down correct
BKE.US The Buckle Inc 20230927 0 32.59 32.85 32.46 32.65 269200 32.65 up up correct
BKH.US Black Hills Corporation 20230927 0 52.03 52.31 51.33 51.62 433500 51.62 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230927 0 10.27 10.27 10.17 10.17 74400 10.17 down down correct
BKT.US BlackRock Income Trust Inc 20230927 0 11.34 11.38 11.25 11.27 59600 11.27 down down correct
BKU.US BankUnited Inc 20230927 0 22.92 22.98 22.22 22.52 659900 22.52 down down correct
BLD.US TopBuild Corp 20230927 0 249.39 252.3 246.77 247.96 237300 247.96 down down correct
BLDR.US Builders FirstSource Inc 20230927 0 123.35 125.06 122.6 123.31 1162700 123.31 down down correct
BLE.US BlackRock Municipal Income Trust II 20230927 0 9.38 9.38 9.2 9.23 203600 9.23 down down correct
BLK.US BlackRock Inc 20230927 0 647.68 648.45 640.31 643.39 548800 643.39 down down correct
BLND.US Blend Labs Inc. 20230927 0 1.12 1.22 1.095 1.21 634900 1.21 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230927 0 12.79 12.84 12.69 12.73 73100 12.73 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230927 0 22.25 22.29 21.4 21.62 116600 21.62 down down correct
BMA.US Banco Macro S.A 20230927 0 20.94 21.2 20.61 20.74 151600 20.74 down up incorrect
BME.US BlackRock Health Sciences Trust 20230927 0 39.14 39.18 38.8 39.11 37200 39.11 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230927 0 14.27 14.43 14.2 14.36 567300 14.36 up up correct
BMI.US Badger Meter Inc 20230927 0 151.48 153.2 151.06 152.34 111500 152.34 up up correct
BML.US PL 20230927 0 20.8 20.84 20.6601 20.6601 8781 20.6601 down down correct
BMO.US Bank of Montreal 20230927 0 85 85.09 83.39 83.85 518100 83.85 down down correct
BMY.US Bristol 20230927 0 58.58 58.75 57.61 57.89 11365900 57.3083 down down correct
BNED.US Barnes & Noble Education Inc 20230927 0 1.15 1.17 1.044 1.11 138200 1.11 down down correct
BNL.US Broadstone Net Lease Inc 20230927 0 14.35 14.56 14.29 14.37 1540000 14.37 up up correct
BNS.US The Bank of Nova Scotia 20230927 0 46.05 46.09 45.46 45.55 1326171 44.7504 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230927 0 9.11 9.12 9.02 9.08 107600 9.08 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230927 0 10.02 10.02 10.02 10.02 5200 10.02
BOE.US BlackRock Enhanced Global Dividend Trust 20230927 0 9.44 9.49 9.4 9.42 130600 9.42 down down correct
BOH.US PA 20230927 0 13.93 14.4 13.93 14.25 10296 14.25 up up correct
BOOT.US Boot Barn Holdings Inc 20230927 0 80.36 81.52 79.15 79.41 974800 79.41 down down correct
BORR.US Borr Drilling Limited 20230927 0 7.1 7.37 7.045 7.24 1274200 7.24 up up correct
BOX.US Box Inc 20230927 0 24.58 24.8 24.21 24.31 2529100 24.31 down down correct
BP.US BP p.l.c 20230927 0 39 39.49 38.91 39.48 11048900 39.48 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230927 0 6.92 7.44 6.92 7.23 388100 7.23 up up correct
BQ.US Boqii Holding Limited 20230927 0 3.42 3.44 3.4 3.4 800 3.4 down down correct
BR.US Broadridge Financial Solutions Inc 20230927 0 182.39 182.52 179.99 181.22 593500 181.22 down down correct
BRBR.US BellRing Brands Inc 20230927 0 40.73 40.96 39.91 40.14 872100 40.14 down down correct
BRC.US Brady Corporation 20230927 0 55.06 55.35 54.6001 55.07 419677 55.07 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230927 0 9.35 9.41 9.22 9.28 103500 9.28 down down correct
BRFS.US BRF S.A 20230927 0 2.05 2.08 1.96 1.98 3384500 1.98 down down correct
BRK.US B 20230927 0 360.01 360.52 354.27 357.78 3535400 357.78 down down correct
BRO.US Brown & Brown Inc 20230927 0 70.96 71.22 70.54 70.96 940800 70.96
BROS.US Dutch Bros Inc. 20230927 0 23.58 23.72 22.71 22.81 1283100 22.81 down down correct
BRSP.US Brightspire Capital Inc 20230927 0 6.43 6.45 6.28 6.3 710800 6.1 down down correct
BRT.US BRT Apartments Corp 20230927 0 17.37 17.51 17.33 17.36 36764 17.1087 down down correct
BRW.US Voya Prime Rate Trust 20230927 0 7.68 7.69 7.63 7.64 151594 7.64 down down correct
BRX.US Brixmor Property Group Inc 20230927 0 21 21.25 20.73 20.83 3054500 20.5694 down up incorrect
BSAC.US Banco Santander 20230927 0 17.76 18.33 17.76 18.32 582700 18.32 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20230927 0 5.15 5.16 5.01 5.04 470200 5.04 down down correct
BSIG.US BrightSphere Investment Group Inc 20230927 0 19.41 19.49 19.2 19.23 125600 19.23 down down correct
BSM.US Black Stone Minerals L.P 20230927 0 17.39 17.52 17.24 17.42 873400 17.42 up up correct
BST.US BlackRock Science and Technology Trust 20230927 0 30.7 30.93 30.52 30.75 104600 30.75 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230927 0 16.28 16.44 16.25 16.3 301500 16.3 up up correct
BTA.US BlackRock Long 20230927 0 9.14 9.14 8.88 8.93 94400 8.93 down down correct
BTCM.US BIT Mining Limited 20230927 0 2.73 2.74 2.6 2.64 23700 2.64 down down correct
BTI.US British American Tobacco p.l.c 20230927 0 32.09 32.1 31.77 31.85 5005900 31.149 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230927 0 25.31 25.39 24.97 25.15 50800 25.15 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230927 0 19.49 19.79 19.32 19.33 203600 19.33 down down correct
BTU.US Peabody Energy Corporation 20230927 0 24.17 25.1 24.15 24.55 5035900 24.55 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230927 0 9.72 9.75 9.63 9.63 349600 9.63 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230927 0 20.07 20.07 19.8 19.88 75800 19.88 down down correct
BUR.US Burford Capital Limited 20230927 0 14.35 14.35 13.87 14.14 766568 14.14 down down correct
BURL.US Burlington Stores Inc 20230927 0 130.31 132.97 130.11 131.23 1403800 131.23 up up correct
BV.US BrightView Holdings Inc 20230927 0 7.58 7.705 7.56 7.67 173500 7.67 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230927 0 35.64 36.12 34.95 35.99 48100 35.99 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230927 0 8.44 8.51 8.27 8.43 2451700 8.43 down down correct
BW.US PA 20230927 0 17.01 17.01 16.25 16.37 19749 16.37 down up incorrect
BWA.US BorgWarner Inc 20230927 0 40.22 40.29 39.52 39.8 1620000 39.8 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230927 0 7.49 7.53 7.33 7.38 39100 7.38 down down correct
BWSN.US BWSN 20230927 0 23.83 24 23.59 23.65 4000 23.65 down up incorrect
BWXT.US BWX Technologies Inc 20230927 0 74.31 74.62 73.39 74.38 442800 74.38 up up correct
BX.US The Blackstone Group Inc 20230927 0 106.3 107.26 105.07 106.55 4350200 106.55 up up correct
BXC.US BlueLinx Holdings Inc 20230927 0 82.68 83.83 81.31 82.05 50800 82.05 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230927 0 22.03 22.17 21.7 21.99 2147200 21.37 down down correct
BXMX.US Nuveen S&P 500 Buy 20230927 0 12.38 12.49 12.33 12.41 238900 12.41 up up correct
BXP.US Boston Properties Inc 20230927 0 57.94 59.35 57.83 58.87 2291900 57.89 up up correct
BXSL.US Blackstone Secured Lending Fund 20230927 0 28.28 28.47 27.83 27.9 959500 27.13 down up incorrect
BY.US Byline Bancorp Inc 20230927 0 19.7 19.75 19.33 19.53 77400 19.53 down down correct
BYD.US Boyd Gaming Corporation 20230927 0 60.55 60.77 59.75 60.25 763700 60.25 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230927 0 9.97 10 9.87 9.87 63400 9.87 down down correct
BZH.US Beazer Homes USA Inc 20230927 0 24.93 25.12 24.41 24.92 290300 24.92 down up incorrect
C.US PN 20230927 0 29.03 29.205 28.935 29 56241 29 down up incorrect
CAAP.US Corporación América Airports S.A 20230927 0 13.54 14 13.535 13.86 102400 13.86 up up correct
CABO.US Cable One Inc 20230927 0 614.53 617.074 599.04 608.08 33200 608.08 down down correct
CACI.US CACI International Inc 20230927 0 310.19 314.83 310.19 313.55 136100 313.55 up up correct
CAE.US CAE Inc 20230927 0 23.31 23.41 22.76 23.03 167500 23.03 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230927 0 12.51 12.51 12.41 12.41 15500 12.41 down down correct
CAG.US Conagra Brands Inc 20230927 0 28.02 28.07 27.3612 27.54 3760190 27.54 down down correct
CAH.US Cardinal Health Inc 20230927 0 88.8 89.06 87.175 88.04 1950999 87.5324 down down correct
CAL.US Caleres Inc 20230927 0 27.02 27.47 26.58 27.22 313100 27.22 up up correct
CALX.US Calix Inc 20230927 0 44.79 45.12 44.13 44.49 329400 44.49 down down correct
CANG.US Cango Inc 20230927 0 1.13 1.2 1.13 1.16 21500 1.16 up up correct
CAPL.US CrossAmerica Partners LP 20230927 0 20.65 21.64 20.48 21.37 43800 21.37 up down incorrect
CARR.US Carrier Global Corporation 20230927 0 53.42 55.38 53.41 55.08 7201400 55.08 up up correct
CARS.US Cars.com Inc 20230927 0 16.69 17.04 16.69 16.91 248600 16.91 up up correct
CAT.US Caterpillar Inc 20230927 0 271 274.23 269.2 272.71 1991600 272.71 up up correct
CATO.US The Cato Corporation 20230927 0 8.1 8.44 8 8.38 222100 8.38 up down incorrect
CB.US Chubb Limited 20230927 0 212.17 212.7 209.51 211.63 1551405 211.63 down down correct
CBD.US Companhia Brasileira de Distribuição 20230927 0 0.66 0.66 0.6 0.63 426300 0.63 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230927 0 8.6 8.67 8.6 8.61 49300 8.61 up down incorrect
CBRE.US CBRE Group Inc 20230927 0 73.88 74.25 72.12 73.49 2508900 73.49 down down correct
CBT.US Cabot Corporation 20230927 0 67.81 68.65 67.59 67.85 214600 67.85 up up correct
CBU.US Community Bank System Inc 20230927 0 41.57 42 41.04 41.61 356100 41.61 up up correct
CBZ.US CBIZ Inc 20230927 0 52.46 52.93 52.27 52.41 269400 52.41 down down correct
CC.US The Chemours Company 20230927 0 28.92 29.14 27.28 27.48 2161800 27.48 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230927 0 91.11 91.4 88.77 89.7 4427600 89.7 down down correct
CCJ.US Cameco Corporation 20230927 0 40.91 41.45 39.55 40.35 5225100 40.35 down down correct
CCK.US Crown Holdings Inc 20230927 0 86.07 87.72 85.43 86.58 879200 86.58 up up correct
CCL.US Carnival Corporation & plc 20230927 0 13.89 14.18 13.72 13.98 25160200 13.98 up up correct
CCM.US Concord Medical Services Holdings Limited 20230927 0 1.38 1.38 1.38 1.38 400 1.38
CCO.US Clear Channel Outdoor Holdings Inc 20230927 0 1.46 1.55 1.45 1.53 3049200 1.53 up up correct
CCS.US Century Communities Inc 20230927 0 65.75 66.975 65.75 66.27 261700 66.27 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230927 0 12.56 12.58 12.35 12.53 84900 12.53 down up incorrect
CCV.US UN 20230927 0 10.41 10.41 10.41 10.41 0 10.41
CCZ.US Comcast Holdings Corp 20230927 0 55.15 55.15 55.15 55.15 0 55.15
CDAY.US Ceridian HCM Holding Inc 20230927 0 66.82 67.735 66.425 67.03 1829000 67.03 up up correct
CDE.US Coeur Mining Inc 20230927 0 2.18 2.25 2.14 2.19 8951900 2.19 up up correct
CDR.US PC 20230927 0 12.7668 12.79 12.76 12.77 2853 12.77 up up correct
CDRE.US Cadre Holdings Inc. 20230927 0 26.19 26.59 26.16 26.24 123500 26.24 up up correct
CE.US Celanese Corporation 20230927 0 121.14 124.15 120.14 123.3 995300 123.3 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230927 0 8.6 8.68 8.57 8.57 10900 8.57 down down correct
CEIX.US CONSOL Energy Inc 20230927 0 98.18 101.74 98.18 100.21 566400 100.21 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230927 0 36.31 36.51 36.01 36.11 66000 36.11 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230927 0 21.11 21.29 21.11 21.27 40700 21.27 up up correct
CEPU.US Central Puerto S.A 20230927 0 5.77 5.89 5.66 5.78 231300 5.78 up up correct
CEQP.US P 20230927 0 9.56 9.74 9.56 9.705 168693 9.705 up down incorrect
CF.US CF Industries Holdings Inc 20230927 0 85.69 85.69 83.04 83.45 1760900 83.45 down down correct
CFG.US PE 20230927 0 18.88 19.25 18.805 18.86 70867 18.86 down down correct
CGA.US China Green Agriculture Inc 20230927 0 2.59 2.59 2.19 2.19 15600 2.19 down up incorrect
CGAU.US Centerra Gold Inc 20230927 0 4.97 5.02 4.89 4.94 178000 4.94 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230927 0 29.09 29.19 28.7 28.74 102800 28.74 down down correct
CHD.US Church & Dwight Co. Inc 20230927 0 93.07 93.43 91.6 91.97 1099500 91.97 down down correct
CHE.US Chemed Corporation 20230927 0 516.82 517 508.48 514.41 72500 514.41 down down correct
CHGG.US Chegg Inc 20230927 0 8.85 8.97 8.65 8.73 2018100 8.73 down down correct
CHH.US Choice Hotels International Inc 20230927 0 120.72 121.23 118.92 120.27 267700 119.9892 down up incorrect
CHMI.US PB 20230927 0 22.04 22.07 21.83 22 13828 21.4844 down down correct
CHN.US The China Fund Inc 20230927 0 10.45 10.53 10.44 10.53 23600 10.53 up up correct
CHRB.US CHRB 20230927 0 17.5 17.95 17.5 17.95 602 17.95 up down incorrect
CHS.US Chico's FAS Inc 20230927 0 4.62 4.65 4.55 4.61 1033500 4.61 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230927 0 36.02 36.02 35.8 35.94 140800 35.94 down down correct
CHWY.US Chewy Inc 20230927 0 17.79 17.97 17.53 17.67 5492800 17.67 down down correct
CI.US Cigna Corporation 20230927 0 289.15 291.26 286.2 288.61 1217600 288.61 down up incorrect
CIA.US Citizens Inc 20230927 0 2.97 3.11 2.97 3.04 27300 3.04 up up correct
CIB.US Bancolombia S.A 20230927 0 26.76 27.01 26.52 26.94 389600 26.048 up up correct
CIEN.US Ciena Corporation 20230927 0 46.11 46.38 45.75 46.05 1101800 46.05 down down correct
CIF.US MFS Intermediate High Income Fund 20230927 0 1.62 1.62 1.57 1.58 44000 1.58 down down correct
CIG.US Companhia Energética de Minas Gerais 20230927 0 2.5 2.5 2.4 2.43 2371700 2.3915 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230927 0 18.26 18.61 18.2 18.2 81600 18.2 down down correct
CIM.US PD 20230927 0 21.27 21.27 20.41 20.5 154227 20.5 down up incorrect
CINT.US CI&T Inc 20230927 0 6.435 6.55 6.39 6.39 147800 6.39 down down correct
CIO.US PA 20230927 0 15.9 15.9747 15.53 15.8 9738 15.3565 down down correct
CION.US Cion Investment Corp 20230927 0 10.52 10.535 10.44 10.48 119500 10.43 down down correct
CIR.US CIRCOR International Inc 20230927 0 55.76 55.78 55.7 55.76 522300 55.76
CL.US Colgate 20230927 0 71.93 72.22 70.82 71.05 3572800 71.05 down down correct
CLB.US Core Laboratories N.V 20230927 0 24.04 24.94 23.95 24.93 363600 24.93 up up correct
CLDT.US PA 20230927 0 19.58 20.32 19.57 20.15 9439 19.7359 up up correct
CLF.US Cleveland 20230927 0 15.01 15.26 14.77 15.18 12278500 15.18 up up correct
CLH.US Clean Harbors Inc 20230927 0 165.11 168.41 163.54 167.57 202000 167.57 up up correct
CLPR.US Clipper Realty Inc 20230927 0 5.3 5.45 5.3 5.31 22800 5.31 up down incorrect
CLS.US Celestica Inc 20230927 0 22.78 23.5 22.78 23.27 1222600 23.27 up down incorrect
CLVT.US PA 20230927 0 30.51 31 30.51 30.92 4178 30.92 up up correct
CLW.US Clearwater Paper Corporation 20230927 0 35.88 36.44 35.75 36.25 59800 36.25 up up correct
CLX.US The Clorox Company 20230927 0 130.58 130.88 128.85 129.15 1499200 129.15 down down correct
CM.US Canadian Imperial Bank of Commerce 20230927 0 39.29 39.3 38.24 38.49 1665400 38.49 down down correct
CMA.US Comerica Incorporated 20230927 0 40.25 40.33 39.34 39.95 1914600 39.95 down down correct
CMC.US Commercial Metals Company 20230927 0 49.98 50.55 49.56 49.98 844800 49.98
CMCM.US Cheetah Mobile Inc 20230927 0 1.93 1.963 1.9 1.91 2000 1.91 down down correct
CMG.US Chipotle Mexican Grill Inc 20230927 0 1854.1899 1863.65 1795.01 1806.08 333500 1806.08 down down correct
CMI.US Cummins Inc 20230927 0 230.82 231.77 228.79 229.95 554800 229.95 down down correct
CMP.US Compass Minerals International Inc 20230927 0 27.07 27.25 26.5 26.9 278800 26.9 down down correct
CMRE.US PE 20230927 0 25.41 25.48 25.41 25.44 5519 25.44 up up correct
CMS.US PC 20230927 0 20.01 20.04 19.56 19.95 16022 19.95 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230927 0 22.435 22.435 22.27 22.3 27100 22.3 down down correct
CMSC.US CMS Energy Corp 20230927 0 23.36 23.36 23.18 23.32 38800 22.953 down down correct
CMSD.US CMS Energy Corp 20230927 0 23.24 23.44 23.22 23.265 58700 23.265 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230927 0 10.94 11.13 10.83 11.11 350500 10.86 up up correct
CMU.US MFS High Yield Municipal Trust 20230927 0 3.16 3.18 3.1 3.13 34900 3.13 down down correct
CNA.US CNA Financial Corporation 20230927 0 39.83 39.85 39.38 39.68 72800 39.68 down up incorrect
CNC.US Centene Corporation 20230927 0 70.17 70.77 68.92 69.74 3031300 69.74 down down correct
CNF.US CNFinance Holdings Limited 20230927 0 3.43 3.75 3.35 3.67 27900 3.67 up up correct
CNHI.US CNH Industrial N.V 20230927 0 12.1 12.19 11.97 12.14 6044400 12.14 up down incorrect
CNI.US Canadian National Railway Company 20230927 0 110.91 111.23 107.1 108.61 1072900 108.61 down down correct
CNK.US Cinemark Holdings Inc 20230927 0 18.01 18.22 17.77 18.09 2036300 18.09 up up correct
CNM.US Core & Main Inc 20230927 0 28.425 29.13 28.26 28.76 2920500 28.76 up up correct
CNMD.US CONMED Corporation 20230927 0 100.07 100.45 97.07 97.55 513800 97.55 down up incorrect
CNNE.US Cannae Holdings Inc 20230927 0 18.63 19.27 18.54 19.14 855400 19.14 up up correct
CNO.US PA 20230927 0 15.27 15.39 15.15 15.2299 5304 15.2299 down down correct
CNP.US CenterPoint Energy Inc 20230927 0 27.3 27.44 27.05 27.15 5282400 27.15 down down correct
CNQ.US Canadian Natural Resources Limited 20230927 0 65.46 66.07 65.16 66.02 2237400 66.02 up up correct
CNS.US Cohen & Steers Inc 20230927 0 60.63 60.63 59.71 59.94 206000 59.94 down down correct
CNX.US CNX Resources Corporation 20230927 0 22.23 22.72 22.2 22.5 1995900 22.5 up up correct
CODI.US PC 20230927 0 23.57 24.0476 23.47 23.79 9846 23.79 up up correct
COE.US China Online Education Group 20230927 0 8.59 8.625 8.5 8.5 2000 8.5 down down correct
COF.US PL 20230927 0 15.95 16.05 15.74 15.93 61502 15.93 down down correct
COLD.US Americold Realty Trust 20230927 0 30.77 30.87 30.31 30.48 1489400 30.26 down down correct
COMP.US Compass Inc 20230927 0 2.84 2.98 2.84 2.93 2017778 2.93 up up correct
COO.US The Cooper Companies Inc 20230927 0 322.18 327.28 313.795 315.92 751936 315.92 down down correct
COOK.US Traeger Inc 20230927 0 2.7 2.72 2.325 2.54 2236700 2.54 down down correct
COP.US ConocoPhillips 20230927 0 121.72 123.92 120.8 123.09 5364100 123.09 up down incorrect
COR.US CoreSite Realty Corporation 20230927 0 185.75 186.25 183.32 185.16 782400 185.16 down down correct
CORR.US PA 20230927 0 5.25 5.4936 5.0101 5.1412 20975 5.1412 down down correct
COTY.US Coty Inc 20230927 0 11.58 11.61 10.87 11.02 9170600 11.02 down down correct
COUR.US Coursera Inc 20230927 0 18.18 18.422 18.09 18.33 753400 18.33 up up correct
CP.US Canadian Pacific Railway Limited 20230927 0 74.83 75.24 72.96 73.91 1859600 73.769 down down correct
CPA.US Copa Holdings S.A 20230927 0 88.77 89.99 88.09 88.26 566500 87.44 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230927 0 5.13 5.18 5.07 5.07 12400 5.07 down down correct
CPB.US Campbell Soup Company 20230927 0 41.81 41.83 41.18 41.46 4511705 41.0752 down up incorrect
CPE.US Callon Petroleum Company 20230927 0 38.7 40.41 38.5 39.71 3167000 39.71 up down incorrect
CPF.US Central Pacific Financial Corp 20230927 0 16.28 16.39 16.15 16.21 114100 16.21 down down correct
CPG.US Crescent Point Energy Corp 20230927 0 8.24 8.36 8.21 8.32 3051700 8.32 up up correct
CPK.US Chesapeake Utilities Corporation 20230927 0 105.94 107.0834 100.845 101.28 178374 101.28 down down correct
CPNG.US Coupang Inc 20230927 0 17 17.11 16.69 16.77 12107200 16.77 down down correct
CPRI.US Capri Holdings Limited 20230927 0 52.35 52.59 52.25 52.25 984900 52.25 down down correct
CPS.US Cooper 20230927 0 14.11 14.26 12.7 12.95 266900 12.95 down down correct
CPT.US Camden Property Trust 20230927 0 96.55 97.08 94.73 94.88 825300 93.88 down down correct
CR.US Crane Co 20230927 0 85.87 86.625 85.39 86.4 120000 86.4 up up correct
CRC.US California Resources Corp 20230927 0 57.48 58.44 57.12 57.74 520998 57.74 up up correct
CRD.US B 20230927 0 8.78 8.89 8.78 8.78 18100 8.78
CRH.US CRH plc 20230927 0 55.6 56.46 54.53 56.4 13929300 56.4 up up correct
CRI.US Carter's Inc 20230927 0 68.45 68.79 67.24 68.32 719400 68.32 down down correct
CRK.US Comstock Resources Inc 20230927 0 10.56 10.96 10.53 10.78 6685700 10.78 up up correct
CRL.US Charles River Laboratories International Inc 20230927 0 195.07 195.27 191.1 194.94 403600 194.94 down down correct
CRM.US salesforce.com inc 20230927 0 202.99 203.93 200.94 202.73 4123800 202.73 down down correct
CRS.US Carpenter Technology Corporation 20230927 0 68.81 69.88 68.08 68.58 411200 68.58 down up incorrect
CRT.US Cross Timbers Royalty Trust 20230927 0 20.08 20.5 19.9 20.35 16600 20.259 up up correct
CSL.US Carlisle Companies Incorporated 20230927 0 255.27 255.75 251.69 255.06 325100 255.06 down down correct
CSR.US PC 20230927 0 24.514 24.514 24.15 24.315 2719 24.315 down down correct
CSTM.US Constellium SE 20230927 0 16.75 17.56 16.6 17.28 1787200 17.28 up up correct
CSV.US Carriage Services Inc 20230927 0 29.46 29.89 28.7 29.19 94500 29.19 down down correct
CTA.US PB 20230927 0 74.01 75.5 74.01 75.5 1239 75.5 up down incorrect
CTBB.US Qwest Corp. NT 20230927 0 13.08 13.32 13 13.28 81000 13.28 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230927 0 13.56 13.62 13.37 13.53 55100 13.53 down down correct
CTLT.US Catalent Inc 20230927 0 45.71 46.175 45.12 45.78 1937200 45.78 up down incorrect
CTO.US PA 20230927 0 17.8 17.8 17.8 17.8 49 17.8
CTOS.US Custom Truck One Source Inc 20230927 0 6.23 6.34 6.195 6.24 342400 6.24 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230927 0 32.57 32.85 32.41 32.55 38900 32.55 down down correct
CTRA.US Coterra Energy Inc 20230927 0 26.84 27.3 26.66 27.14 4937100 27.14 up down incorrect
CTS.US CTS Corporation 20230927 0 40.91 41.23 40.41 40.68 84600 40.64 down down correct
CTVA.US Corteva Inc 20230927 0 51.03 51.33 50.4 50.75 2591000 50.75 down down correct
CUBB.US Customers Bancorp Inc 20230927 0 18.41 18.41 18.36 18.4 5300 18.4 down down correct
CUBE.US CubeSmart 20230927 0 38.72 38.97 38.11 38.5 1577200 38.012 down down correct
CUBI.US PF 20230927 0 24.5 24.59 24.5 24.5355 2775 24.5355 up down incorrect
CUK.US Carnival Corporation & plc 20230927 0 12.51 12.81 12.41 12.62 1379600 12.62 up up correct
CULP.US Culp Inc 20230927 0 5.55 5.6 5.51 5.51 5300 5.51 down down correct
CURO.US CURO Group Holdings Corp 20230927 0 1.09 1.09 1.05 1.07 21400 1.07 down down correct
CURV.US Torrid Holdings Inc. 20230927 0 1.44 1.76 1.44 1.55 562700 1.55 up down incorrect
CUZ.US Cousins Properties Incorporated 20230927 0 20.23 20.515 19.84 19.96 1235857 19.6405 down down correct
CVEO.US Civeo Corporation 20230927 0 21.802 21.93 21 21.42 23000 21.42 down down correct
CVI.US CVR Energy Inc 20230927 0 34.55 35.02 33.99 34.63 868000 34.63 up up correct
CVNA.US Carvana Co 20230927 0 40.325 41.78 39.89 40.83 7217700 40.83 up up correct
CVS.US CVS Health Corporation 20230927 0 71.09 71.15 68.86 69.78 8214200 69.78 down down correct
CVX.US Chevron Corporation 20230927 0 169.37 171.23 168.81 171.04 9124400 171.04 up up correct
CW.US Curtiss 20230927 0 196.59 199.09 196.47 197.48 92900 197.28 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230927 0 19.57 19.84 19.46 19.72 626500 19.72 up up correct
CWEN.US Clearway Energy Inc 20230927 0 22.89 22.97 21.37 21.49 2807600 21.49 down up incorrect
CWH.US Camping World Holdings Inc 20230927 0 19.85 19.98 19.27 19.6 887600 19.6 down down correct
CWK.US Cushman & Wakefield plc 20230927 0 7.56 7.66 7.25 7.38 3505000 7.38 down down correct
CWT.US California Water Service Group 20230927 0 47.12 47.28 46.65 46.66 251200 46.66 down down correct
CX.US CEMEX S.A.B. de C.V 20230927 0 6.58 6.66 6.47 6.55 8609800 6.55 down down correct
CXE.US MFS High Income Municipal Trust 20230927 0 3.14 3.18 3.13 3.13 76100 3.13 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230927 0 7.22 7.22 7.12 7.13 7400 7.13 down down correct
CXM.US Sprinklr Inc. 20230927 0 14.14 14.54 14.04 14.32 1316600 14.32 up up correct
CXW.US CoreCivic Inc 20230927 0 10.81 11.23 10.71 11.07 1027100 11.07 up up correct
CYD.US China Yuchai International Limited 20230927 0 10.15 10.45 10.1 10.45 6200 10.45 up up correct
CYH.US Community Health Systems Inc 20230927 0 2.76 2.88 2.68 2.77 1253200 2.77 up up correct
D.US Dominion Energy Inc 20230927 0 46 46.04 44.87 45.46 7536700 45.46 down down correct
DAC.US Danaos Corporation 20230927 0 66.81 66.99 65.68 66.52 96000 66.52 down down correct
DAL.US Delta Air Lines Inc 20230927 0 36.77 37.15 36.53 36.66 7996900 36.66 down down correct
DAN.US Dana Incorporated 20230927 0 14.75 14.85 14.4 14.6 629700 14.6 down down correct
DAO.US Youdao Inc 20230927 0 3.75 4.07 3.75 4.07 158600 4.07 up up correct
DAR.US Darling Ingredients Inc 20230927 0 52.7 53.06 51.64 51.82 1706600 51.82 down down correct
DASH.US DoorDash Inc 20230927 0 75.07 76.095 74.1291 74.58 1909012 74.58 down down correct
DAVA.US Endava plc 20230927 0 57.95 59.79 57.6 58.79 498100 58.79 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230927 0 10.81 10.93 10.74 10.9 3673800 10.9 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20230927 0 18 18.355 17.93 18.21 73200 18.21 up up correct
DBI.US Designer Brands Inc 20230927 0 12.05 12.23 11.8 12.09 1138560 12.0423 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230927 0 14.42 14.53 14.37 14.42 72000 14.42
DBRG.US PJ 20230927 0 20.82 20.8927 20.41 20.71 53622 20.71 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230927 0 7.82 7.835 7.75 7.78 12900 7.78 down down correct
DCI.US Donaldson Company Inc 20230927 0 59.39 59.61 59.05 59.42 294000 59.42 up up correct
DCO.US Ducommun Incorporated 20230927 0 42.46 43.32 42.46 43.3 50200 43.3 up up correct
DCP.US PC 20230927 0 25.4 25.43 25.4 25.42 10493 24.9241 up up correct
DD.US DuPont de Nemours Inc 20230927 0 73.14 74.01 72.83 73.47 2018600 73.47 up down incorrect
DDD.US 3D Systems Corporation 20230927 0 4.48 4.59 4.33 4.4 2946000 4.4 down down correct
DDL.US Dingdong (Cayman) Limited 20230927 0 1.91 1.94 1.87 1.9 179800 1.9 down up incorrect
DDS.US Dillard's Inc 20230927 0 314.54 323.67 312.83 315.09 149200 314.84 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230927 0 25.71 25.84 25.57 25.74 4100 25.74 up up correct
DE.US Deere & Company 20230927 0 381.77 386.36 380.27 384.36 1403900 383.01 up up correct
DEA.US Easterly Government Properties Inc 20230927 0 11.66 11.87 11.46 11.5 943300 11.5 down down correct
DECK.US Deckers Outdoor Corporation 20230927 0 504.91 505.83 496.76 501.57 316900 501.57 down down correct
DEI.US Douglas Emmett Inc 20230927 0 12.65 12.83 12.21 12.45 2184300 12.26 down down correct
DELL.US Dell Technologies Inc 20230927 0 69.8 69.98 67.23 67.95 5517393 67.95 down down correct
DEN.US Denbury Inc 20230927 0 98.34 100.42 97.935 100.4 2143100 100.4 up up correct
DEO.US Diageo plc 20230927 0 149.55 149.72 147.85 148.63 665500 148.63 down down correct
DESP.US Despegar.com Corp 20230927 0 7.15 7.18 6.99 7.01 159500 7.01 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230927 0 51.35 52.495 51.143 52.35 330900 52.35 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230927 0 16.54 16.65 16.35 16.4 78800 16.4 down down correct
DFS.US Discover Financial Services 20230927 0 87.21 87.41 84.43 85.26 1941900 85.26 down down correct
DG.US Dollar General Corporation 20230927 0 106.05 106.73 103.5 104.34 5405229 103.7613 down down correct
DGX.US Quest Diagnostics Incorporated 20230927 0 124.6 124.65 122.7 123.4 750688 122.6853 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230927 0 2.18 2.2 2.15 2.18 347800 2.18
DHI.US D.R. Horton Inc 20230927 0 108.38 109.05 106.6 107.01 1565600 107.01 down down correct
DHT.US DHT Holdings Inc 20230927 0 10.11 10.2 9.94 9.98 1453900 9.98 down down correct
DHX.US DHI Group Inc 20230927 0 3.02 3.07 2.97 3.01 94000 3.01 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230927 0 13.63 13.7 13.52 13.61 114100 13.61 down up incorrect
DIN.US Dine Brands Global Inc 20230927 0 49.6 50.09 48.05 48.11 201500 48.11 down up incorrect
DIS.US The Walt Disney Company 20230927 0 80.12 80.56 79.215 79.9 14662510 79.9 down down correct
DK.US Delek US Holdings Inc 20230927 0 29.43 29.5 28.52 29.28 1136700 29.28 down down correct
DKL.US Delek Logistics Partners LP 20230927 0 41.08 43.14 41.08 42.03 40200 42.03 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20230927 0 106 107.66 105.48 106.19 1051100 106.19 up up correct
DLB.US Dolby Laboratories Inc 20230927 0 78.89 79.21 78.19 78.28 324000 78.28 down down correct
DLNG.US PB 20230927 0 24.81 24.81 24.5001 24.768 1023 24.768 down down correct
DLR.US PL 20230927 0 20.05 20.17 19.785 19.92 39811 19.92 down up incorrect
DLX.US Deluxe Corporation 20230927 0 18.96 19.3 18.81 19.17 212300 19.17 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230927 0 14.65 14.77 14.61 14.65 517800 14.65
DM.US Desktop Metal Inc 20230927 0 1.43 1.47 1.4 1.41 3690432 1.41 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230927 0 9.88 9.885 9.75 9.77 48130 9.77 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230927 0 10.56 10.59 10.48 10.53 27000 10.53 down up incorrect
DMS.US Digital Media Solutions Inc 20230927 0 1.65 1.7 1.65 1.67 11300 1.67 up up correct
DNA.US Ginkgo Bioworks Holdings 20230927 0 1.94 2.07 1.75 1.78 42700500 1.78 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230927 0 10.08 10.11 9.88 9.97 1686500 9.97 down down correct
DNOW.US NOW Inc 20230927 0 11.79 12.2 11.79 12.12 674400 12.12 up up correct
DNP.US DNP Select Income Fund Inc 20230927 0 9.94 9.96 9.85 9.92 630600 9.855 down down correct
DOC.US Physicians Realty Trust 20230927 0 12.05 12.14 11.79 11.85 1500698 11.6264 down down correct
DOCN.US DigitalOcean Holdings Inc 20230927 0 23.18 23.49 22.81 23.34 1328100 23.34 up up correct
DOCS.US Doximity Inc. 20230927 0 19.97 20.73 19.94 20.64 2384800 20.64 up up correct
DOLE.US Dole plc 20230927 0 11.65 11.71 11.46 11.59 229700 11.59 down down correct
DOMA.US Doma Holdings Inc 20230927 0 4.18 4.49 4.18 4.41 29600 4.41 up up correct
DOOR.US Masonite International Corporation 20230927 0 92.52 93.37 91.68 91.8 99000 91.8 down down correct
DOV.US Dover Corporation 20230927 0 140.97 141.17 139.29 140.59 706600 140.59 down down correct
DOW.US Dow Inc 20230927 0 50.85 51.36 50.61 51 3048800 51 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230927 0 8.66 8.66 8.53 8.53 227200 8.53 down up incorrect
DPZ.US Domino's Pizza Inc 20230927 0 380.12 384.35 377.91 380.21 490700 380.21 up up correct
DQ.US Daqo New Energy Corp 20230927 0 30.96 31.19 30.02 30.37 517700 30.37 down down correct
DRD.US DRDGOLD Limited 20230927 0 8.46 8.46 8.11 8.23 281400 8.23 down up incorrect
DRH.US PA 20230927 0 25.5 25.73 25.28 25.44 2941 25.44 down down correct
DRI.US Darden Restaurants Inc 20230927 0 141.58 142.56 140.18 141.43 1199376 140.117 down down correct
DRQ.US Dril 20230927 0 28.47 29.51 28.37 29.41 187500 29.41 up up correct
DSL.US DoubleLine Income Solutions Fund 20230927 0 11.51 11.65 11.49 11.5 536200 11.5 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230927 0 5.05 5.07 5 5 143400 5 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230927 0 10.23 10.27 10.19 10.22 183000 10.22 down up incorrect
DSX.US PB 20230927 0 25.25 25.6464 25.2 25.23 1446 25.23 down down correct
DT.US Dynatrace Inc 20230927 0 45.85 46.405 45.535 46.21 1351700 46.21 up down incorrect
DTB.US DTB 20230927 0 19.38 19.58 19.2 19.36 15400 19.087 down down correct
DTC.US Solo Brands Inc. 20230927 0 4.48 4.645 4.455 4.57 488200 4.57 up up correct
DTE.US DTE Energy Company 20230927 0 101.83 102.18 99.99 100.54 1164100 100.54 down down correct
DTF.US DTF Tax 20230927 0 10.73 10.73 10.65 10.7 5100 10.7 down down correct
DTM.US DT Midstream Inc 20230927 0 52.99 53.626 52.83 53.24 609500 53.24 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230927 0 22.868 23 22.68 22.765 23800 22.765 down down correct
DUK.US PA 20230927 0 24.18 24.43 24.15 24.32 100520 24.32 up down incorrect
DUKB.US Duke Energy Corp 20230927 0 24.38 24.38 24 24.1 78800 24.1 down down correct
DV.US DoubleVerify Holdings Inc 20230927 0 27.45 27.945 27.41 27.79 1036400 27.79 up up correct
DVA.US DaVita Inc 20230927 0 96.53 96.91 94.16 95.74 618100 95.74 down down correct
DVN.US Devon Energy Corporation 20230927 0 47.78 49.21 47.65 48.84 12027900 48.84 up up correct
DX.US PC 20230927 0 22.8 22.8 22.5 22.7 21674 22.2688 down down correct
DXC.US DXC Technology Company 20230927 0 20.44 20.55 20.24 20.35 2053400 20.35 down down correct
DY.US Dycom Industries Inc 20230927 0 89.43 91.19 88.81 90.61 211700 90.61 up up correct
E.US Eni S.p.A 20230927 0 32.17 32.5 32.13 32.5 463800 32.5 up up correct
EAF.US GrafTech International Ltd 20230927 0 3.66 3.745 3.63 3.71 1114600 3.71 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230927 0 21.54 21.78 21.52 21.7 33159 21.7 up up correct
EARN.US Ellington Residential Mortgage REIT 20230927 0 6.32 6.35 6.2 6.2 131547 6.12 down down correct
EAT.US Brinker International Inc 20230927 0 29.02 29.98 28.94 29.45 1549500 29.45 up up correct
EB.US Eventbrite Inc 20230927 0 9.55 9.79 9.47 9.75 771100 9.75 up down incorrect
EBF.US Ennis Inc 20230927 0 21.46 21.715 21.45 21.59 62160 21.3375 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230927 0 7.19 7.23 6.87 7 1866000 7 down down correct
EBS.US Emergent BioSolutions Inc 20230927 0 3.35 3.44 3.2 3.3 1465800 3.3 down down correct
EC.US Ecopetrol S.A 20230927 0 11.56 11.62 11.33 11.55 3594900 11.55 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230927 0 14.56 14.64 14.52 14.58 678700 14.58 up up correct
ECC.US Eagle Point Credit Company Inc 20230927 0 10.04 10.09 9.98 10.04 354511 10.04
ECCC.US Eagle Point Credit Company Inc 20230927 0 21.2 21.36 21.12 21.36 3800 21.36 up up correct
ECCW.US ECCW 20230927 0 22.07 22.355 22.01 22.19 4700 22.19 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230927 0 23.29 23.416 23.06 23.256 11200 23.256 down down correct
ECL.US Ecolab Inc 20230927 0 169.67 170.3 167 167.87 1002100 167.87 down up incorrect
ECVT.US Ecovyst Inc 20230927 0 9.71 9.855 9.635 9.77 438200 9.77 up up correct
ED.US Consolidated Edison Inc 20230927 0 87.5 88.12 86.53 86.63 1787800 86.63 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230927 0 4.41 4.41 4.34 4.34 226500 4.25 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230927 0 4.28 4.33 4.19 4.19 45200 4.19 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230927 0 5.02 5.04 4.91 4.91 39400 4.91 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230927 0 12.56 12.93 12.07 12.51 30100 12.51 down down correct
EDR.US Endeavor Group Holdings Inc 20230927 0 19.73 20.32 19.61 20.15 4002600 20.15 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230927 0 58.32 59.87 58.12 58.56 2919800 58.56 up up correct
EEA.US The European Equity Fund Inc 20230927 0 7.84 7.88 7.8 7.88 8100 7.88 up up correct
EEX.US Emerald Holding Inc 20230927 0 4.33 4.44 4.19 4.23 110400 4.23 down up incorrect
EFC.US PA 20230927 0 22.88 22.88 22.65 22.7 3997 22.2781 down down correct
EFR.US Eaton Vance Senior Floating 20230927 0 12.09 12.12 12.02 12.1 70500 12.1 up down incorrect
EFT.US Eaton Vance Floating 20230927 0 12.32 12.39 12.28 12.3 87300 12.3 down down correct
EFX.US Equifax Inc 20230927 0 181.26 182.5 178.87 180.72 556700 180.72 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230927 0 9.73 9.88 9.51 9.88 4700 9.88 up up correct
EGGF.US UN 20230927 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20230927 0 2.52 2.54 2.44 2.45 1175200 2.45 down up incorrect
EGO.US Eldorado Gold Corporation 20230927 0 9.26 9.26 8.77 8.99 1551100 8.99 down down correct
EGP.US EastGroup Properties Inc 20230927 0 167.56 168.24 165.08 166.47 228200 165.2 down down correct
EGY.US VAALCO Energy Inc 20230927 0 4.39 4.49 4.375 4.48 1087300 4.48 up down incorrect
EHC.US Encompass Health Corporation 20230927 0 67.55 68.12 66.24 67.11 890700 66.961 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230927 0 6.67 6.7 6.6 6.61 57100 6.61 down down correct
EIC.US Eagle Point Income Company Inc 20230927 0 14.39 14.397 14.32 14.34 38300 14.34 down up incorrect
EICA.US Eagle Point Income Company Inc. 20230927 0 22.81 22.93 22.75 22.93 4600 22.93 up up correct
EIG.US Employers Holdings Inc 20230927 0 40.51 40.71 40.22 40.54 123900 40.54 up down incorrect
EIX.US Edison International 20230927 0 65.68 66.01 65.03 65.3 2922800 64.562 down down correct
EL.US The Estée Lauder Companies Inc 20230927 0 140.4 140.92 138.14 140.04 2075700 140.04 down down correct
ELAN.US Elanco Animal Health Incorporated 20230927 0 11.38 11.47 11.02 11.12 3716500 11.12 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230927 0 21.66 22.05 21.62 22.05 89232 22.05 up up correct
ELF.US e.l.f. Beauty Inc 20230927 0 110.84 112.25 108.51 110.36 1701900 110.36 down down correct
ELP.US Companhia Paranaense de Energia 20230927 0 8.8 8.8 8.415 8.54 905021 8.3853 down down correct
ELS.US Equity LifeStyle Properties Inc 20230927 0 65.68 65.79 63.53 63.81 1558400 63.362 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230927 0 8.46 8.46 8.31 8.36 217400 8.36 down down correct
EME.US EMCOR Group Inc 20230927 0 209.79 212.46 209.23 212.27 143639 212.27 up up correct
EMF.US Templeton Emerging Markets Fund 20230927 0 11.26 11.26 11.01 11.15 47000 11.15 down down correct
EMN.US Eastman Chemical Company 20230927 0 75.4 75.44 74.44 74.64 755500 74.64 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230927 0 32.34 32.63 32.09 32.09 54500 32.09 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230927 0 21.93 22.4 21.93 22.34 62593 22.0338 up up correct
EMR.US Emerson Electric Co 20230927 0 96.43 97.25 95.57 96.86 2323600 96.86 up up correct
ENB.US Enbridge Inc 20230927 0 33.9 33.97 33.26 33.63 8275000 33.63 down down correct
ENFN.US Enfusion Inc. 20230927 0 8.73 8.9 8.6 8.87 188000 8.87 up up correct
ENIC.US Enel Chile S.A 20230927 0 3 3.04 2.91 2.95 901500 2.95 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230927 0 21.4 21.61 21.08 21.39 4100 21.39 down down correct
ENLC.US EnLink Midstream LLC 20230927 0 12.45 12.63 12.36 12.49 1997400 12.49 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230927 0 23.12 23.547 23.12 23.29 8000 23.29 up up correct
ENS.US EnerSys 20230927 0 94.49 94.86 93.39 94.41 199700 94.41 down down correct
ENV.US Envestnet Inc 20230927 0 45.91 46.61 44.15 44.66 634800 44.66 down up incorrect
ENVA.US Enova International Inc 20230927 0 48.09 50.01 48.09 49.9 220600 49.9 up up correct
ENZ.US Enzo Biochem Inc 20230927 0 1.38 1.4 1.37 1.38 51900 1.38
EOD.US Wells Fargo Advantage Funds 20230927 0 4 4.01 3.97 3.98 122300 3.98 down up incorrect
EOG.US EOG Resources Inc 20230927 0 129.47 131.02 128.41 129.81 2734982 129.81 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230927 0 15.92 15.97 15.6 15.82 62400 15.82 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230927 0 17.06 17.06 16.82 16.98 129100 16.98 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230927 0 16.54 16.56 16.23 16.3 35200 16.3 down down correct
EP.US PC 20230927 0 45.27 45.5 45.25 45.26 1578 45.26 down down correct
EPAC.US Enerpac Tool Group Corp 20230927 0 26.27 27.109 26.27 26.97 168573 26.9305 up up correct
EPAM.US EPAM Systems Inc 20230927 0 258.68 260.46 254.69 256.8 325400 256.8 down down correct
EPC.US Edgewell Personal Care Company 20230927 0 36.92 37.46 36.82 37.01 418700 37.01 up down incorrect
EPD.US Enterprise Products Partners L.P 20230927 0 27.42 27.42 27.205 27.37 3649517 27.37 down down correct
EPR.US PG 20230927 0 18.2378 18.2378 18.01 18.075 5764 18.075 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230927 0 21.66 21.86 21.355 21.55 1387800 21.27 down down correct
EQC.US PD 20230927 0 24.7 24.9 24.68 24.76 8129 24.76 up down incorrect
EQH.US PC 20230927 0 14.93 14.93 14.565 14.8 19137 14.8 down down correct
EQNR.US Equinor ASA 20230927 0 32.71 33.12 32.62 33.04 2001500 33.04 up down incorrect
EQR.US Equity Residential 20230927 0 58.78 59.33 58.06 58.44 2888800 58.44 down down correct
EQS.US Equus Total Return Inc 20230927 0 1.42 1.51 1.42 1.47 3300 1.47 up up correct
EQT.US EQT Corporation 20230927 0 39.47 40.22 39.3 39.61 6979500 39.61 up up correct
ERF.US Enerplus Corporation 20230927 0 17.55 17.81 17.39 17.65 1734000 17.65 up up correct
ERJ.US Embraer S.A 20230927 0 13.67 13.7 13.07 13.45 1609100 13.45 down down correct
ES.US Eversource Energy 20230927 0 59.56 59.91 58.47 58.77 2377900 58.77 down down correct
ESE.US ESCO Technologies Inc 20230927 0 105.21 107.69 105.21 106.79 101435 106.7082 up up correct
ESI.US Element Solutions Inc 20230927 0 19.24 19.35 19.08 19.25 936100 19.25 up up correct
ESMT.US EngageSmart LLC 20230927 0 17.75 17.86 17.645 17.7 652800 17.7 down down correct
ESNT.US Essent Group Ltd 20230927 0 48.38 48.38 47.6 47.86 317600 47.86 down down correct
ESRT.US Empire State Realty Trust Inc 20230927 0 7.73 7.84 7.61 7.66 949200 7.66 down down correct
ESS.US Essex Property Trust Inc 20230927 0 215.22 215.63 210.14 210.74 386500 208.43 down down correct
ESTC.US Elastic N.V 20230927 0 79.51 81.21 79.12 81.18 909500 81.18 up up correct
ESTE.US Earthstone Energy Inc 20230927 0 19.93 20.47 19.79 20.32 1261800 20.32 up up correct
ETB.US Eaton Vance Tax 20230927 0 12.52 12.59 12.47 12.47 95100 12.47 down down correct
ETD.US Ethan Allen Interiors Inc 20230927 0 29.15 29.55 29.15 29.33 325400 29.33 up up correct
ETG.US Eaton Vance Tax 20230927 0 15.43 15.47 15.29 15.4 180300 15.4 down down correct
ETI.US P 20230927 0 23.51 23.61 23.51 23.61 1061 23.2726 up up correct
ETJ.US Eaton Vance Risk 20230927 0 7.56 7.64 7.53 7.6 182200 7.6 up up correct
ETN.US Eaton Corporation plc 20230927 0 212.9 215.27 212.15 214.36 2033300 214.36 up down incorrect
ETO.US Eaton Vance Tax 20230927 0 21.74 21.79 21.58 21.59 29300 21.59 down down correct
ETR.US Entergy Corporation 20230927 0 93.15 94.09 92.75 93.25 1369685 93.25 up down incorrect
ETRN.US Equitrans Midstream Corporation 20230927 0 9.36 9.7 9.31 9.6 3633500 9.6 up up correct
ETV.US Eaton Vance Tax 20230927 0 11.91 11.98 11.81 11.89 256500 11.89 down down correct
ETW.US Eaton Vance Tax 20230927 0 7.56 7.58 7.52 7.57 334300 7.57 up up correct
ETWO.US E2open Parent Holdings Inc 20230927 0 4.71 4.74 4.605 4.63 589700 4.63 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230927 0 16.78 16.78 16.72 16.75 39200 16.75 down up incorrect
ETY.US Eaton Vance Tax 20230927 0 11.4 11.47 11.34 11.43 356800 11.43 up up correct
EURN.US Euronav NV 20230927 0 17.53 17.795 17.2 17.46 1022200 17.46 down down correct
EVA.US Enviva Partners LP 20230927 0 6.88 7.19 6.84 7.15 813300 7.15 up down incorrect
EVC.US Entravision Communications Corporation 20230927 0 3.54 3.71 3.51 3.65 341100 3.65 up up correct
EVF.US Eaton Vance Senior Income Trust 20230927 0 5.89 5.96 5.85 5.92 111400 5.92 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230927 0 10.31 10.36 10.23 10.23 25600 10.23 down up incorrect
EVH.US Evolent Health Inc 20230927 0 26.89 27.08 26.43 26.8 1048800 26.8 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230927 0 8.99 9 8.9 8.91 127300 8.91 down down correct
EVR.US Evercore Inc 20230927 0 136.09 137.57 135.22 137.03 241800 137.03 up up correct
EVRG.US Evergy Inc 20230927 0 51.46 51.77 50.95 51.05 1701800 51.05 down down correct
EVRI.US Everi Holdings Inc 20230927 0 13.34 13.49 13.21 13.21 425800 13.21 down down correct
EVT.US Eaton Vance Tax 20230927 0 21.18 21.28 21.09 21.12 121400 21.12 down down correct
EVTC.US EVERTEC Inc 20230927 0 36.81 37.28 36.7 37.14 209700 37.14 up up correct
EW.US Edwards Lifesciences Corporation 20230927 0 70.98 71.86 69.55 70.11 2972500 70.11 down down correct
EXG.US Eaton Vance Tax 20230927 0 7.29 7.33 7.26 7.28 1024200 7.28 down down correct
EXK.US Endeavour Silver Corp 20230927 0 2.35 2.36 2.3 2.35 2612200 2.35
EXP.US Eagle Materials Inc 20230927 0 164.23 167.7 163.34 166.57 413600 166.57 up down incorrect
EXPR.US Express Inc 20230927 0 8.18 8.18 7.8 7.87 27800 7.87 down down correct
EXR.US Extra Space Storage Inc 20230927 0 122.14 123.09 119.9 120.51 1082300 120.51 down down correct
F.US PC 20230927 0 22.43 22.6 22.06 22.34 30843 22.34 down down correct
FAF.US First American Financial Corporation 20230927 0 57.77 58.09 56.32 56.75 688500 56.75 down down correct
FBK.US FB Financial Corporation 20230927 0 28.14 28.72 27.769 28.45 136500 28.45 up up correct
FBP.US First BanCorp 20230927 0 13.44 13.57 13.37 13.41 900300 13.41 down down correct
FC.US Franklin Covey Co 20230927 0 42.61 43.33 42.39 42.66 49400 42.66 up down incorrect
FCF.US First Commonwealth Financial Corporation 20230927 0 12.06 12.16 11.96 12 415700 12 down down correct
FCN.US FTI Consulting Inc 20230927 0 176.09 180.73 176.09 180.34 168700 180.34 up up correct
FCPT.US Four Corners Property Trust Inc 20230927 0 22.64 22.67 22.08 22.12 642900 21.78 down down correct
FCRX.US FCRX 20230927 0 23.322 23.322 23.19 23.19 2400 23.19 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230927 0 10.06 10.09 10 10.04 73086 9.9426 down down correct
FCX.US Freeport 20230927 0 36.77 36.96 36.04 36.55 10358400 36.55 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230927 0 12.41 12.43 12.28 12.36 11305 12.2902 down down correct
FDP.US Fresh Del Monte Produce Inc 20230927 0 25.78 26.13 25.61 26.1 279300 26.1 up up correct
FDS.US FactSet Research Systems Inc 20230927 0 434.12 435.21 428.805 435.19 257498 435.19 up up correct
FDX.US FedEx Corporation 20230927 0 261.9 263.08 260.05 262.71 1885800 262.71 up up correct
FE.US FirstEnergy Corp 20230927 0 35.23 35.44 35.02 35.24 5475000 35.24 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230927 0 8.55 8.55 8.55 8.55 0 8.55
FEI.US First Trust MLP and Energy Income Fund 20230927 0 8 8.11 8 8.04 66080 7.9892 up up correct
FENG.US Phoenix New Media Limited 20230927 0 1.35 1.38 1.22 1.26 145800 1.26 down down correct
FERG.US Ferguson plc 20230927 0 159.85 164.065 159.42 163.37 1946232 162.613 up down incorrect
FET.US Forum Energy Technologies Inc 20230927 0 23.94 25.19 23.94 25.19 24400 25.19 up up correct
FF.US FutureFuel Corp 20230927 0 7.08 7.37 7.08 7.32 321500 7.32 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230927 0 17.07 17.07 16.87 17.01 32000 17.01 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230927 0 12.84 12.88 12.69 12.74 166100 12.74 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230927 0 3.3 3.34 3.3 3.32 25900 3.32 up up correct
FHI.US Federated Hermes Inc 20230927 0 34.13 34.35 33.63 33.8 1748000 33.8 down down correct
FHN.US PE 20230927 0 21.11 21.1568 20.555 20.65 7560 20.65 down down correct
FICO.US Fair Isaac Corporation 20230927 0 870.42 892.25 870.42 885.61 164300 885.61 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230927 0 15.5 15.6 15.41 15.44 18427 15.338 down down correct
FIGS.US FIGS Inc. 20230927 0 5.83 5.97 5.65 5.77 2712800 5.77 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230927 0 11.89 12 11.84 11.93 93593 11.93 up up correct
FINV.US FinVolution Group 20230927 0 4.97 5 4.92 4.96 608200 4.96 down down correct
FIS.US Fidelity National Information Services Inc 20230927 0 55.51 56.29 55.14 55.54 4843700 55.54 up up correct
FIX.US Comfort Systems USA Inc 20230927 0 171.39 173.76 171.39 172.77 265500 172.77 up up correct
FL.US Foot Locker Inc 20230927 0 17.1 17.18 16.79 16.85 4574800 16.85 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230927 0 13.5 13.77 13.38 13.43 34000 13.43 down down correct
FLNG.US FLEX LNG Ltd 20230927 0 30.37 30.623 30.25 30.29 145200 30.29 down up incorrect
FLO.US Flowers Foods Inc 20230927 0 22.62 22.67 22.08 22.22 1275100 22.22 down down correct
FLOW.US SPX FLOW Inc 20230927 0 26.343 26.343 26.343 26.343 100 26.3012
FLR.US Fluor Corporation 20230927 0 36.52 37.07 36.28 36.66 1710100 36.66 up down incorrect
FLS.US Flowserve Corporation 20230927 0 39.13 39.86 38.96 39.65 2387100 39.65 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230927 0 262.66 263.23 256.45 258.86 410000 258.86 down up incorrect
FMC.US FMC Corporation 20230927 0 67.42 67.5 65.62 66.01 1463500 65.43 down down correct
FMN.US Federated Premier Municipal Income Fund 20230927 0 9.62 9.68 9.62 9.62 52800 9.62
FMS.US Fresenius Medical Care AG & Co. KGaA 20230927 0 21.92 21.93 21.46 21.61 207500 21.61 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230927 0 107.68 108.06 106.02 106.93 542000 106.93 down down correct
FMY.US First Trust Mortgage Income Fund 20230927 0 11.11 11.24 11.0501 11.1 3977 11.0329 down down correct
FN.US Fabrinet 20230927 0 155.2 160.17 154.68 158.92 517000 158.92 up up correct
FNA.US Paragon 28 Inc. 20230927 0 12.47 12.54 11.81 12.15 261400 12.15 down down correct
FNB.US PE 20230927 0 24.8757 24.9 24.74 24.8574 20098 24.8574 down down correct
FND.US Floor & Decor Holdings Inc 20230927 0 89.96 90.2 88.45 89.9 2125900 89.9 down down correct
FNF.US Fidelity National Financial Inc 20230927 0 41.02 41.14 40.38 41 2487600 41 down down correct
FNV.US Franco 20230927 0 133.21 133.37 130.15 131.87 607700 131.87 down down correct
FOA.US Finance Of America Companies Inc 20230927 0 1.27 1.47 1.27 1.34 130199 1.34 up up correct
FOF.US Cohen & Steers Closed 20230927 0 10.23 10.31 10.19 10.19 42000 10.19 down down correct
FOR.US Forestar Group Inc 20230927 0 26.72 27.05 26.46 26.8 97900 26.8 up up correct
FOUR.US Shift4 Payments Inc 20230927 0 55.18 55.48 53.88 54.44 881600 54.44 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230927 0 14.78 14.89 14.65 14.72 164476 14.6138 down down correct
FPH.US Five Point Holdings LLC 20230927 0 2.85 2.91 2.8 2.86 87700 2.86 up up correct
FPI.US Farmland Partners Inc 20230927 0 10.28 10.36 10.14 10.25 347700 10.1901 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230927 0 6.34 6.4099 6.32 6.36 38895 6.3219 up up correct
FR.US First Industrial Realty Trust Inc 20230927 0 48.21 48.39 47.61 47.73 613800 47.41 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230927 0 12.54 12.59 12.47 12.59 170500 12.59 up up correct
FRO.US Frontline Ltd 20230927 0 18.49 18.7 18.18 18.32 2147300 18.32 down down correct
FRT.US PC 20230927 0 20.42 20.75 20.4 20.41 7173 20.0953 down down correct
FSK.US FS KKR Capital Corp 20230927 0 19.8 19.96 19.7 19.83 789411 19.83 up up correct
FSLY.US Fastly Inc 20230927 0 18.24 18.485 17.89 18.32 1345300 18.32 up down incorrect
FSM.US Fortuna Silver Mines Inc 20230927 0 2.68 2.76 2.63 2.67 2530500 2.67 down down correct
FSR.US Fisker Inc 20230927 0 5.91 6.21 5.83 6.03 9888000 6.03 up up correct
FSS.US Federal Signal Corporation 20230927 0 59.51 61.22 59.51 60.47 237600 60.47 up down incorrect
FT.US Franklin Universal Trust 20230927 0 6.4 6.44 6.33 6.33 55600 6.33 down down correct
FTCH.US Farfetch Limited 20230927 0 1.83 1.93 1.8 1.88 12038200 1.88 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230927 0 13.45 13.46 13.34 13.34 183400 13.2098 down down correct
FTI.US TechnipFMC plc 20230927 0 21.13 21.37 20.84 21.29 7239700 21.29 up down incorrect
FTK.US Flotek Industries Inc 20230927 0 4.21 4.39 4.12 4.32 32900 4.32 up up correct
FTS.US Fortis Inc 20230927 0 39.09 39.14 38.1 38.16 733300 38.16 down up incorrect
FTV.US Fortive Corporation 20230927 0 73.78 74.09 73.2 73.59 1376000 73.59 down down correct
FUBO.US fuboTV Inc 20230927 0 2.43 2.56 2.425 2.54 10221100 2.54 up up correct
FUL.US H.B. Fuller Company 20230927 0 67.8 68.4 66.9 67.58 433629 67.58 down up incorrect
FUN.US Cedar Fair L.P 20230927 0 38.95 39.45 38.05 38.27 102200 38.27 down down correct
FVRR.US Fiverr International Ltd 20230927 0 24.18 24.271 23.05 23.47 593900 23.47 down down correct
FXLV.US F45 Training Holdings Inc. 20230927 0 0.0688 0.0688 0.021 0.021 54033 0.021 down up incorrect
G.US Genpact Limited 20230927 0 36.57 36.59 35.93 36.22 771600 36.22 down down correct
GAB.US The Gabelli Equity Trust Inc 20230927 0 5.23 5.23 5.14 5.18 510200 5.18 down up incorrect
GAM.US PB 20230927 0 24.59 24.62 24.31 24.31 6163 24.31 down down correct
GATO.US Gatos Silver Inc 20230927 0 5.23 5.29 5.005 5.13 789600 5.13 down down correct
GATX.US GATX Corporation 20230927 0 108.86 109.66 107.81 108.63 111700 108.63 down down correct
GB.US Global Blue Group Holding AG 20230927 0 5.85 6.25 5.85 6.2 29823 6.2 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230927 0 15.04 15.2 14.84 15.09 78500 15.09 up down incorrect
GBX.US The Greenbrier Companies Inc 20230927 0 40.34 40.99 40.21 40.58 164700 40.58 up up correct
GCI.US Gannett Co Inc 20230927 0 2.41 2.46 2.335 2.35 439398 2.35 down up incorrect
GCO.US Genesco Inc 20230927 0 28.72 29.27 28.62 28.98 107100 28.98 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230927 0 3.75 3.82 3.65 3.81 53400 3.81 up up correct
GD.US General Dynamics Corporation 20230927 0 219.33 221.05 218.92 221 666800 219.6699 up up correct
GDDY.US GoDaddy Inc 20230927 0 72.11 73.21 72.11 72.88 1239100 72.88 up up correct
GDL.US The GDL Fund 20230927 0 7.72 7.75 7.72 7.73 14800 7.73 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230927 0 11.81 11.82 11.75 11.76 30100 11.76 down down correct
GDOT.US Green Dot Corporation 20230927 0 13.69 13.91 13.6 13.62 506000 13.62 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230927 0 19.38 19.52 19.26 19.37 144200 19.37 down down correct
GE.US General Electric Company 20230927 0 110.63 111.61 110.15 110.89 4718800 110.89 up up correct
GEF.US Greif Inc 20230927 0 66.34 67.49 66.27 67.32 122500 67.32 up up correct
GEL.US Genesis Energy L.P 20230927 0 10.14 10.31 10 10.25 588000 10.25 up up correct
GENI.US Genius Sports Limited 20230927 0 5.44 5.5999 5.43 5.52 1855148 5.52 up up correct
GEO.US The GEO Group Inc 20230927 0 7.7 8.16 7.7 7.87 4139800 7.87 up up correct
GES.US Guess' Inc 20230927 0 21.09 21.21 20.9 20.97 924800 20.97 down down correct
GF.US The New Germany Fund Inc 20230927 0 7.97 8.02 7.96 8 28100 8 up up correct
GFF.US Griffon Corporation 20230927 0 39.43 40.33 39.39 40.1 321800 40.1 up up correct
GFI.US Gold Fields Limited 20230927 0 11.52 11.54 11.05 11.07 6384700 11.07 down up incorrect
GFL.US GFL Environmental Inc 20230927 0 33.44 33.74 32.21 32.22 1136100 32.22 down down correct
GGB.US Gerdau S.A 20230927 0 4.86 4.9 4.8 4.81 5553500 4.81 down down correct
GGG.US Graco Inc 20230927 0 72.45 72.9 72.07 72.59 734000 72.59 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230927 0 6.21 6.27 6.15 6.2 58600 6.2 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230927 0 10.39 10.45 10.38 10.39 7900 10.39
GHC.US Graham Holdings Company 20230927 0 576.11 576.95 572.47 576.95 15300 576.95 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230927 0 4.543 4.543 4.45 4.51 3300 4.51 down down correct
GHL.US Greenhill & Co. Inc 20230927 0 14.84 14.84 14.79 14.79 245800 14.79 down down correct
GHLD.US Guild Holdings Company 20230927 0 11.22 11.22 10.71 10.84 8500 10.84 down down correct
GHM.US Graham Corporation 20230927 0 15.65 16.15 15.39 15.87 18400 15.87 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230927 0 10.86 10.89 10.72 10.74 185000 10.74 down down correct
GIB.US CGI Inc 20230927 0 99.75 100.16 97.98 98.63 124600 98.63 down down correct
GIC.US Global Industrial Company 20230927 0 32.86 34.12 32.86 33.58 57100 33.58 up up correct
GIL.US Gildan Activewear Inc 20230927 0 27.3 27.7 27.09 27.66 474700 27.66 up up correct
GIM.US Templeton Global Income Fund 20230927 0 3.92 3.92 3.84 3.86 505800 3.86 down up incorrect
GIS.US General Mills Inc 20230927 0 65.1 65.27 63.7 64.05 4865300 63.444 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230927 0 8.15 8.22 8.13 8.22 1900 8.22 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230927 0 24.99 25 24.95 25 800 25 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230927 0 24.99 24.99 24.88 24.88 800 24.88 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230927 0 25.1 25.1 25.1 25.1 10 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230927 0 21.86 22 21.6 21.6 5900 21.6 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230927 0 21.96 22 21.89 22 400 21.869 up up correct
GKOS.US Glaukos Corporation 20230927 0 75.85 78.84 75.85 78.38 644100 78.38 up down incorrect
GL.US PD 20230927 0 18.7 18.8886 18.47 18.65 9743 18.65 down down correct
GLOB.US Globant S.A 20230927 0 199.41 201.73 194.12 194.54 333700 194.54 down down correct
GLOG.US PA 20230927 0 24.96 25.29 24.93 25.2447 12810 25.2447 up up correct
GLOP.US PC 20230927 0 23.65 23.75 23.65 23.75 1347 23.75 up up correct
GLP.US PB 20230927 0 25.6297 25.63 25.55 25.63 5104 25.63 up up correct
GLT.US Glatfelter Corporation 20230927 0 2.01 2.07 1.98 2.06 274700 2.06 up up correct
GLW.US Corning Incorporated 20230927 0 30.27 30.33 29.89 30.06 2466300 30.06 down down correct
GM.US General Motors Company 20230927 0 32.41 32.55 31.97 32.35 8339100 32.35 down down correct
GME.US GameStop Corp 20230927 0 16.87 17.26 16.81 17.15 1681300 17.15 up up correct
GMED.US Globus Medical Inc 20230927 0 49.79 50.13 49.09 49.96 1646100 49.96 up up correct
GMRE.US PA 20230927 0 25 25.01 24.845 24.98 17717 24.98 down down correct
GMS.US GMS Inc 20230927 0 63.52 64.615 63.345 64.26 210600 64.26 up up correct
GNK.US Genco Shipping & Trading Limited 20230927 0 13.88 14.16 13.83 13.91 657900 13.91 up up correct
GNL.US PB 20230927 0 17.18 17.81 16.8 17.81 15472 17.349 up down incorrect
GNRC.US Generac Holdings Inc 20230927 0 108.68 110.84 106.55 108.89 2030000 108.89 up up correct
GNT.US PA 20230927 0 22.2042 22.2042 21.88 22.1 5856 22.1 down down correct
GNW.US Genworth Financial Inc 20230927 0 5.86 5.91 5.78 5.85 1924200 5.85 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230927 0 14.8 14.96 14.8 14.86 604400 14.86 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230927 0 2.53 2.66 2.53 2.66 646700 2.66 up up correct
GOLD.US Barrick Gold Corporation 20230927 0 15.13 15.16 14.51 14.64 30042500 14.64 down up incorrect
GOLF.US Acushnet Holdings Corp 20230927 0 53.08 53.82 50.83 51.01 492000 51.01 down down correct
GOOS.US Canada Goose Holdings Inc 20230927 0 14.7 14.815 14.335 14.62 566000 14.62 down up incorrect
GOTU.US Gaotu Techedu Inc 20230927 0 2.7 2.77 2.62 2.66 1409500 2.66 down down correct
GPC.US Genuine Parts Company 20230927 0 143.75 144 141.67 142.31 1074600 142.31 down down correct
GPI.US Group 1 Automotive Inc 20230927 0 261.88 271.49 261.25 270.02 154500 270.02 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230927 0 23.66 23.66 23.4 23.52 8300 23.207 down down correct
GPK.US Graphic Packaging Holding Company 20230927 0 22.52 22.52 22.1 22.16 3315100 22.16 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230927 0 5 5.02 4.82 4.88 586800 4.6848 down up incorrect
GPN.US Global Payments Inc 20230927 0 117.76 117.89 114.76 115.25 1379000 115.25 down up incorrect
GPOR.US Gulfport Energy Corporation 20230927 0 116.47 119.35 115.5 118.58 203700 118.58 up up correct
GPRK.US GeoPark Limited 20230927 0 10.18 10.66 10.18 10.54 323300 10.54 up up correct
GPS.US The Gap Inc 20230927 0 10.27 10.49 10.18 10.29 4950471 10.1467 up up correct
GRC.US The Gorman 20230927 0 31.59 32.31 31.59 31.68 58100 31.68 up up correct
GRP.US UN 20230927 0 53.92 53.92 52.47 52.65 2623 52.3833 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230927 0 8.74 8.74 8.56 8.57 125800 8.57 down down correct
GS.US The Goldman Sachs Group Inc 20230927 0 324.98 325 318.98 321.95 1493000 321.95 down down correct
GSBD.US Goldman Sachs BDC Inc 20230927 0 15.01 15.08 14.75 14.81 889700 14.36 down down correct
GSK.US GlaxoSmithKline plc 20230927 0 37.19 37.29 36.8 37.04 2868900 37.04 down down correct
GSL.US PB 20230927 0 25.3999 25.5146 25.27 25.3 9359 25.3 down up incorrect
GTES.US Gates Industrial Corporation plc 20230927 0 11.67 11.815 11.65 11.71 2007900 11.71 up up correct
GTLS.US Chart Industries Inc 20230927 0 165.07 168.44 164.02 166.25 397500 166.25 up up correct
GTN.US Gray Television Inc 20230927 0 6.77 6.99 6.68 6.73 1661300 6.73 down down correct
GTNA.US Gray Television Inc 20230927 0 7.98 8.47 7.7033 8.23 1656 8.23 up up correct
GTY.US Getty Realty Corp 20230927 0 27.6 27.82 27.27 27.35 241600 27.35 down down correct
GUG.US GUG 20230927 0 13.52 13.65 13.52 13.56 90300 13.56 up up correct
GUT.US The Gabelli Utility Trust 20230927 0 6.55 6.55 6.1 6.12 440300 6.12 down down correct
GVA.US Granite Construction Incorporated 20230927 0 36.88 37.94 35.93 37.63 1332200 37.5 up up correct
GWRE.US Guidewire Software Inc 20230927 0 86.68 89.31 86.68 88.89 1237100 88.89 up down incorrect
GWW.US W.W. Grainger Inc 20230927 0 690.88 700.97 687.43 700.11 243500 700.11 up up correct
H.US Hyatt Hotels Corporation 20230927 0 102.99 104.8 102.76 103.5 467700 103.5 up up correct
HAE.US Haemonetics Corporation 20230927 0 88.37 89.2 86.91 87.86 470600 87.86 down down correct
HAL.US Halliburton Company 20230927 0 41.43 42.37 41.13 42.03 5787200 42.03 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230927 0 22.48 23.015 21.72 21.81 1420523 21.3722 down down correct
HAYW.US Hayward Holdings Inc 20230927 0 14.5 14.695 14.34 14.48 10298000 14.48 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230927 0 12.25 12.5 12.25 12.35 9400 12.35 up up correct
HBI.US Hanesbrands Inc 20230927 0 3.82 3.87 3.54 3.57 24001100 3.57 down up incorrect
HBM.US Hudbay Minerals Inc 20230927 0 4.65 4.69 4.53 4.66 3943300 4.66 up up correct
HCA.US HCA Healthcare Inc 20230927 0 249.15 251.76 243.58 247.26 1308900 247.26 down down correct
HCC.US Warrior Met Coal Inc 20230927 0 49.04 52.293 49.04 50.86 1704300 50.86 up up correct
HCI.US HCI Group Inc 20230927 0 53.83 53.99 52.01 52.52 43500 52.52 down down correct
HCXY.US Hercules Capital Inc 20230927 0 23.95 23.95 23.95 23.95 800 23.95
HD.US The Home Depot Inc 20230927 0 303 304.22 299.9 301.82 2513900 301.82 down down correct
HDB.US HDFC Bank Limited 20230927 0 58.2 58.66 58.07 58.44 2553000 58.44 up up correct
HE.US Hawaiian Electric Industries Inc 20230927 0 12.48 12.82 12.32 12.37 2840100 12.37 down down correct
HEI.US HEICO Corporation 20230927 0 158.94 160.9 158.78 160.24 364800 160.24 up down incorrect
HEP.US Holly Energy Partners L.P 20230927 0 22.19 22.35 21.99 22.2 220400 22.2 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230927 0 9.48 9.53 9.4 9.45 75600 9.45 down down correct
HES.US Hess Corporation 20230927 0 154.69 158.8 153.61 158.04 3103600 158.04 up up correct
HESM.US Hess Midstream LP 20230927 0 29.88 30.1 29.46 29.61 628100 29.61 down down correct
HFRO.US PA 20230927 0 18.31 18.37 18 18.35 19359 18.35 up up correct
HGLB.US Highland Global Allocation Fund 20230927 0 8.03 8.13 7.79 7.93 88500 7.93 down down correct
HGV.US Hilton Grand Vacations Inc 20230927 0 39.28 39.59 38.7 39.2 463600 39.2 down up incorrect
HHC.US The Howard Hughes Corporation 20230927 0 73.74 74.38 73.06 73.69 248045 73.69 down down correct
HI.US Hillenbrand Inc 20230927 0 42.57 43.74 42.57 43.14 191000 43.14 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20230927 0 72.09 72.28 70.94 71.71 1308100 71.71 down down correct
HII.US Huntington Ingalls Industries Inc 20230927 0 201.19 203.21 200.47 203.19 210600 203.19 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230927 0 3.67 3.69 3.64 3.64 310200 3.64 down down correct
HIPO.US Hippo Holdings Inc 20230927 0 8.94 9.33 8.57 8.75 113400 8.75 down down correct
HIW.US Highwoods Properties Inc 20230927 0 20.29 20.72 20.09 20.21 985200 20.21 down down correct
HIX.US Western Asset High Income Fund II Inc 20230927 0 4.43 4.46 4.32 4.38 375600 4.38 down down correct
HL.US PB 20230927 0 55.5 55.5 55.5 55.5 0 55.5
HLF.US Herbalife Nutrition Ltd 20230927 0 13.72 14.02 13.66 13.7 1881000 13.7 down down correct
HLI.US Houlihan Lokey Inc 20230927 0 105.44 106.8 105.05 105.97 305500 105.97 up up correct
HLIO.US Helios Technologies Inc. 20230927 0 54.31 55.12 54.31 54.75 126343 54.6584 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230927 0 148.05 150.045 147.29 149.36 2651720 149.36 up up correct
HLX.US Helix Energy Solutions Group Inc 20230927 0 11.36 11.88 11.29 11.63 3230400 11.63 up up correct
HMC.US Honda Motor Co. Ltd 20230927 0 35.11 35.11 34.77 34.99 956400 34.99 down up incorrect
HMN.US Horace Mann Educators Corporation 20230927 0 29.85 30 29.21 29.55 185400 29.55 down down correct
HMY.US Harmony Gold Mining Company Limited 20230927 0 4.07 4.07 3.85 3.88 4321200 3.88 down down correct
HNI.US HNI Corporation 20230927 0 33.85 34.68 33.73 34.54 296800 34.54 up up correct
HOG.US Harley 20230927 0 32.31 32.69 32.23 32.41 871000 32.41 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230927 0 20.97 21.09 20.58 20.62 709766 20.62 down down correct
HOV.US Hovnanian Enterprises Inc 20230927 0 100.44 101.77 96.77 99.49 43000 99.49 down up incorrect
HP.US Helmerich & Payne Inc 20230927 0 43.21 45.04 43.09 44.61 1407200 44.61 up up correct
HPE.US Hewlett Packard Enterprise Company 20230927 0 16.95 17.32 16.815 17.07 12236900 17.07 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20230927 0 14.36 14.49 14.29 14.34 50100 14.34 down down correct
HPI.US John Hancock Preferred Income Fund 20230927 0 14.55 14.58 14.35 14.49 59900 14.49 down up incorrect
HPQ.US HP Inc 20230927 0 25.85 25.98 25.57 25.64 6670800 25.64 down down correct
HPS.US John Hancock Preferred Income Fund III 20230927 0 13.47 13.49 13.28 13.4 52400 13.4 down up incorrect
HQH.US Tekla Healthcare Investors 20230927 0 15.59 15.68 15.51 15.54 150500 15.54 down up incorrect
HQL.US Tekla Life Sciences Investors 20230927 0 12.45 12.49 12.34 12.44 87200 12.44 down down correct
HR.US Healthcare Realty Trust Incorporated 20230927 0 15.01 15.16 14.64 14.73 4667800 14.73 down down correct
HRB.US H&R Block Inc 20230927 0 41.92 42.47 41.92 42.39 911000 42.39 up up correct
HRI.US Herc Holdings Inc 20230927 0 119.43 120.87 118.76 120.5 211800 120.5 up up correct
HRL.US Hormel Foods Corporation 20230927 0 38.82 38.95 38.09 38.33 1626000 38.33 down down correct
HRT.US HireRight Holdings Corporation 20230927 0 9.41 9.51 9.29 9.42 108500 9.42 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230927 0 6.25 6.47 6.15 6.38 460800 6.38 up down incorrect
HSBC.US HSBC Holdings plc 20230927 0 39.18 39.19 38.87 39.16 1314200 39.16 down up incorrect
HSY.US The Hershey Company 20230927 0 204.9 205.68 201.85 202.56 1137500 202.56 down down correct
HT.US PE 20230927 0 25 25.08 24.98 25.08 18101 24.6737 up up correct
HTD.US John Hancock Tax 20230927 0 18.23 18.26 17.88 17.96 107300 17.96 down down correct
HTFB.US Horizon Technology Finance Corporation 20230927 0 23.6 23.6 23.6 23.6 100 23.6
HTGC.US Hercules Capital Inc 20230927 0 16.22 16.5 16.2 16.34 708900 16.34 up down incorrect
HTH.US Hilltop Holdings Inc 20230927 0 28.22 28.54 28.03 28.14 286100 28.14 down down correct
HTY.US John Hancock Investments 20230927 0 4.4 4.4 4.35 4.36 21400 4.36 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230927 0 12.63 12.75 11.96 12.01 5500200 12.01 down down correct
HUBB.US Hubbell Incorporated 20230927 0 311.46 318.7 308.92 316.11 393855 316.11 up up correct
HUBS.US HubSpot Inc 20230927 0 472.27 489.02 470.89 483.37 422400 483.37 up up correct
HUM.US Humana Inc 20230927 0 492.91 494.51 488.32 493.57 677900 492.685 up up correct
HUN.US Huntsman Corporation 20230927 0 23.94 24.07 23.67 23.69 1771907 23.69 down down correct
HUYA.US HUYA Inc 20230927 0 3.03 3.08 2.98 3.03 1941100 3.03
HVT.US Haverty Furniture Companies Inc 20230927 0 28.22 28.86 28.22 28.39 63600 28.39 up up correct
HWM.US Howmet Aerospace Inc 20230927 0 46.13 46.4 45.79 46.08 1778924 46.08 down up incorrect
HXL.US Hexcel Corporation 20230927 0 65.6 66.33 65.03 65.94 475700 65.94 up down incorrect
HY.US Hyster 20230927 0 41.67 42.75 41.46 42.73 80000 42.73 up up correct
HYB.US The New America High Income Fund Inc 20230927 0 6.56 6.56 6.49 6.5 49300 6.5 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230927 0 11.4 11.4 11.32 11.33 22200 11.33 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230927 0 8.65 8.71 8.6 8.62 464000 8.62 down down correct
HZO.US MarineMax Inc 20230927 0 31.77 32.18 31.58 32.01 176700 32.01 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230927 0 5.82 5.82 5.75 5.76 19504 5.6008 down down correct
IAG.US IAMGOLD Corporation 20230927 0 2.08 2.14 2.02 2.07 4737900 2.07 down down correct
IBM.US International Business Machines Corporation 20230927 0 143.67 143.82 141.76 143.17 4439800 143.17 down down correct
IBN.US ICICI Bank Limited 20230927 0 22.66 22.82 22.61 22.81 4821900 22.81 up up correct
IBP.US Installed Building Products Inc 20230927 0 123.13 124.83 121.87 122.2 167100 122.2 down down correct
ICD.US Independence Contract Drilling Inc 20230927 0 2.91 3.06 2.909 3.01 74500 3.01 up up correct
ICE.US Intercontinental Exchange Inc 20230927 0 107.79 108.61 107.24 108.27 3876400 108.27 up down incorrect
ICL.US ICL Group Ltd 20230927 0 5.53 5.54 5.465 5.52 891500 5.52 down down correct
IDA.US IDACORP Inc 20230927 0 95.2 95.645 94.12 94.44 377853 94.44 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230927 0 9.47 9.53 9.41 9.45 20939 9.2205 down up incorrect
IDT.US IDT Corporation 20230927 0 22.04 22.19 21.95 22.12 98500 22.12 up up correct
IEX.US IDEX Corporation 20230927 0 205.26 208.87 204.03 207.44 429800 207.44 up up correct
IFF.US International Flavors & Fragrances Inc. 20230927 0 67.79 68.14 66.73 67.2 1740600 67.2 down down correct
IFN.US The India Fund Inc 20230927 0 17.22 17.51 17.22 17.32 98100 17.32 up up correct
IFS.US Intercorp Financial Services Inc 20230927 0 23.45 23.45 22.86 22.99 13358 22.99 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230927 0 8.36 8.38 8.3001 8.31 45899 8.1128 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230927 0 4.94 4.96 4.91 4.94 297694 4.8997
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230927 0 15.9 15.93 15.7 15.72 30700 15.72 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230927 0 4.5 4.54 4.44 4.46 925100 4.46 down down correct
IGT.US International Game Technology PLC 20230927 0 30.17 30.45 29.98 30.32 578871 30.32 up up correct
IH.US iHuman Inc 20230927 0 3 3.08 2.96 2.96 2004 2.96 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230927 0 4.96 4.96 4.91 4.92 26310 4.7853 down up incorrect
IHG.US InterContinental Hotels Group PLC 20230927 0 73.96 74.09 72.88 73.64 155900 73.64 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230927 0 7.03 7.03 6.86 6.92 276100 6.92 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230927 0 6.83 6.92 6.79 6.87 139200 6.87 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230927 0 22.45 22.48 22.38 22.46 40900 22.46 up up correct
IIIN.US Insteel Industries Inc 20230927 0 32.29 33.25 32.21 33.13 86700 33.13 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230927 0 10.71 10.74 10.47 10.52 220600 10.52 down down correct
IIPR.US PA 20230927 0 25.77 25.77 25.7 25.73 4953 25.1675 down down correct
IMAX.US IMAX Corporation 20230927 0 19.24 19.45 19.06 19.35 437100 19.35 up up correct
INFA.US Informatica Inc. 20230927 0 20.09 20.3 20.03 20.18 150800 20.18 up up correct
INFY.US Infosys Limited 20230927 0 17.42 17.51 17.33 17.44 10292100 17.44 up up correct
ING.US ING Groep N.V 20230927 0 13.02 13.06 12.92 13.01 1905800 13.01 down down correct
INGR.US Ingredion Incorporated 20230927 0 98.36 98.77 97.31 97.38 259100 96.6077 down down correct
INN.US Summit Hotel Properties Inc 20230927 0 5.54 5.71 5.54 5.65 1672600 5.65 up up correct
INSI.US Insight Select Income Fund 20230927 0 15.06 15.09 14.95 14.96 25000 14.96 down down correct
INSP.US Inspire Medical Systems Inc 20230927 0 188.78 193.14 186.04 192.75 794300 192.75 up up correct
INST.US Instructure Holdings Inc 20230927 0 25.1 25.29 24.78 25.05 79300 25.05 down up incorrect
INVH.US Invitation Homes Inc 20230927 0 32.13 32.3 31.39 31.7 3843800 31.7 down up incorrect
IP.US International Paper Company 20230927 0 35.4 35.57 34.76 34.95 3175600 34.95 down down correct
IPG.US The Interpublic Group of Companies Inc 20230927 0 28.59 28.91 28.43 28.73 3446700 28.73 up up correct
IPI.US Intrepid Potash Inc 20230927 0 24.73 25.0905 24.4 24.54 48391 24.54 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20230927 0 8.54 8.55 8.41 8.42 153000 8.42 down down correct
IQV.US IQVIA Holdings Inc 20230927 0 201.39 204.44 201.39 202.21 1061400 202.21 up up correct
IR.US Ingersoll Rand Inc 20230927 0 63.41 63.79 62.94 63.27 2107100 63.27 down down correct
IRM.US Iron Mountain Incorporated 20230927 0 60.06 60.56 58.97 58.99 1872000 58.99 down down correct
IRRX.US UN 20230927 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20230927 0 0.4 0.4 0.4 0.4 7 0.4
IRT.US Independence Realty Trust Inc 20230927 0 14.38 14.5 14.04 14.09 1911100 13.93 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230927 0 11.9 11.94 11.72 11.77 124200 11.77 down down correct
IT.US Gartner Inc 20230927 0 351.45 354.89 348.7 349.19 412900 349.19 down up incorrect
ITGR.US Integer Holdings Corporation 20230927 0 78.85 79.19 78.42 78.52 135000 78.52 down down correct
ITT.US ITT Inc 20230927 0 95.68 97.39 95.23 96.83 391300 96.83 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230927 0 5.34 5.34 5.18 5.22 18062230 5.2166 down down correct
ITW.US Illinois Tool Works Inc 20230927 0 231.49 232.85 230 232.4 801700 231 up up correct
IVR.US PC 20230927 0 19.8 19.85 19.4 19.58 14247 19.58 down down correct
IVT.US Inventrust Properties Corp 20230927 0 23.8 24.22 23.74 23.81 252160 23.5945 up up correct
IVZ.US Invesco Ltd 20230927 0 14.14 14.27 13.96 14.09 4257800 14.09 down up incorrect
IX.US ORIX Corporation 20230927 0 97.46 98.15 96.37 97.01 10600 97.01 down down correct
J.US Jacobs Engineering Group Inc 20230927 0 132.28 136.56 132.15 136.18 1375400 136.18 up up correct
JBGS.US JBG SMITH Properties 20230927 0 13.8 14.025 13.661 13.89 1080600 13.89 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230927 0 24.92 24.92 24.92 24.92 100 24.92
JBL.US Jabil Inc 20230927 0 106.26 106.88 105.03 105.18 1564400 105.18 down down correct
JBT.US John Bean Technologies Corporation 20230927 0 104.28 105.23 103.13 104.16 70300 104.16 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230927 0 12.17 12.21 12.07 12.13 33200 12.13 down down correct
JCI.US Johnson Controls International plc 20230927 0 55.39 55.4099 54.31 54.54 5066934 54.54 down down correct
JEF.US Jefferies Financial Group Inc 20230927 0 36.38 36.48 35.86 36.24 2103200 36.24 down down correct
JELD.US JELD 20230927 0 13.64 13.715 13.37 13.57 500000 13.57 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230927 0 5.43 5.45 5.38 5.41 5000 5.41 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20230927 0 8.18 8.23 8.09 8.12 566000 8.12 down down correct
JGH.US Nuveen Global High Income Fund 20230927 0 11.52 11.52 11.33 11.34 38800 11.34 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230927 0 9.54 9.54 9.53 9.54 11700 9.54
JHG.US Janus Henderson Group plc 20230927 0 25.72 25.84 25.145 25.31 1472800 25.31 down down correct
JHI.US John Hancock Investors Trust 20230927 0 12.28 12.34 12.19 12.2 25300 12.2 down down correct
JHS.US John Hancock Income Securities Trust 20230927 0 10.24 10.3 10.2 10.25 26300 10.25 up up correct
JHX.US James Hardie Industries plc 20230927 0 26.16 26.3 25.88 26.08 38000 26.08 down down correct
JILL.US J.Jill Inc 20230927 0 27.15 27.85 27.15 27.59 39900 27.59 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230927 0 28.84 29.48 27.67 28.1 1259300 28.1 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230927 0 141.62 143.09 138.4 139.12 509100 139.12 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230927 0 15.98 15.98 15.74 15.82 9400 15.82 down down correct
JMIA.US Jumia Technologies AG 20230927 0 2.45 2.47 2.3 2.32 1917600 2.32 down down correct
JMM.US Nuveen Multi 20230927 0 5.56 5.6 5.56 5.56 3200 5.56
JNJ.US Johnson & Johnson 20230927 0 158.58 158.76 155.26 157.11 10211600 157.11 down up incorrect
JNPR.US Juniper Networks Inc 20230927 0 27.6 27.65 27.23 27.5 1900000 27.5 down down correct
JOBY.US WT 20230927 0 1.15 1.26 1.15 1.26 6060 1.26 up up correct
JOE.US The St. Joe Company 20230927 0 55.05 55.52 54.99 55.02 143500 55.02 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230927 0 7.19 7.26 7.18 7.22 5200 7.22 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230927 0 6.29 6.32 6.24 6.28 483800 6.28 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230927 0 16.95 17.09 16.95 17.04 47000 17.04 up down incorrect
JPM.US PL 20230927 0 19.35 19.5 19.2401 19.26 224264 19.26 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230927 0 6.15 6.18 6.1 6.15 638000 6.15
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230927 0 15.45 15.551 15.4 15.55 8400 15.55 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230927 0 5.1 5.11 5.04 5.07 548300 5.07 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230927 0 10.48 10.54 10.34 10.39 209900 10.39 down down correct
JRS.US Nuveen Real Estate Income Fund 20230927 0 6.62 6.69 6.51 6.53 124400 6.53 down down correct
JT.US Jianpu Technology Inc 20230927 0 0.94 0.987 0.901 0.95 33300 0.95 up up correct
JUN.US UN 20230927 0 10.71 10.71 10.71 10.71 0 10.71
JWN.US Nordstrom Inc 20230927 0 14.21 14.36 13.88 14.12 3478500 14.12 down down correct
K.US Kellogg Company 20230927 0 59.0499 59.2797 58.3953 59.0799 2395387 55.4741 up up correct
KAI.US Kadant Inc 20230927 0 222.94 224.22 221.96 223.29 53300 223.29 up up correct
KAMN.US Kaman Corporation 20230927 0 19.5 19.95 19.37 19.78 127600 19.78 up up correct
KAR.US KAR Auction Services Inc 20230927 0 15.18 15.18 14.89 15.1 571300 15.1 down down correct
KB.US KB Financial Group Inc 20230927 0 40.71 40.96 40.71 40.86 87300 40.86 up down incorrect
KBH.US KB Home 20230927 0 46.06 46.33 45.36 45.74 956700 45.74 down down correct
KBR.US KBR Inc 20230927 0 58.6 59.25 58.34 59.19 1934600 59.19 up up correct
KEN.US Kenon Holdings Ltd 20230927 0 22.58 22.58 22.05 22.17 17000 22.17 down down correct
KEP.US Korea Electric Power Corporation 20230927 0 6.52 6.53 6.43 6.45 268000 6.45 down down correct
KEX.US Kirby Corporation 20230927 0 83.78 84.66 83.28 83.5 353000 83.5 down up incorrect
KEY.US PK 20230927 0 17.95 18.2 17.56 18.05 45550 18.05 up up correct
KEYS.US Keysight Technologies Inc 20230927 0 130.65 131.3 129.905 130.4 1283300 130.4 down down correct
KF.US The Korea Fund Inc 20230927 0 20.82 20.82 20.71 20.71 2400 20.71 down down correct
KFS.US Kingsway Financial Services Inc 20230927 0 7.85 7.95 7.84 7.93 77100 7.93 up up correct
KFY.US Korn Ferry 20230927 0 46.96 47.58 46.76 47.35 221300 47.35 up up correct
KGC.US Kinross Gold Corporation 20230927 0 4.67 4.69 4.52 4.57 11691800 4.57 down down correct
KIM.US PM 20230927 0 22.18 22.18 21.65 21.82 15819 21.4893 down down correct
KIND.US Nextdoor Holdings Inc. 20230927 0 1.8 1.83 1.77 1.81 1184500 1.81 up up correct
KIO.US KKR Income Opportunities Fund 20230927 0 11.92 12 11.74 11.76 175900 11.76 down down correct
KKRS.US KKRS 20230927 0 16.99 17.01 16.84 16.89 22800 16.89 down down correct
KLR.US Kaleyra Inc 20230927 0 7.21 7.23 7.21 7.21 386400 7.21
KMB.US Kimberly 20230927 0 123.58 123.93 120.98 121.66 1466900 121.66 down down correct
KMI.US Kinder Morgan Inc 20230927 0 16.55 16.76 16.54 16.66 12839700 16.66 up up correct
KMPR.US Kemper Corporation 20230927 0 43.02 43.29 41.88 42.45 364500 42.45 down down correct
KMT.US Kennametal Inc 20230927 0 24.78 25.18 24.7 25.13 827200 25.13 up up correct
KMX.US CarMax Inc 20230927 0 78.52 80.13 77.99 79.69 3992400 79.69 up up correct
KN.US Knowles Corporation 20230927 0 14.67 14.83 14.5 14.66 512400 14.66 down down correct
KNOP.US KNOT Offshore Partners LP 20230927 0 6.47 6.77 6.4 6.71 124000 6.71 up up correct
KNX.US Knight 20230927 0 49.96 50.22 49.16 49.79 1792400 49.79 down down correct
KO.US The Coca 20230927 0 56.42 56.53 55.68 55.95 13766300 55.95 down down correct
KODK.US Eastman Kodak Company 20230927 0 4.13 4.22 4.1 4.15 239700 4.15 up up correct
KOF.US Coca 20230927 0 76.72 77.03 75.19 75.75 188700 75.75 down down correct
KOP.US Koppers Holdings Inc 20230927 0 39.85 40.53 39.41 40 78600 40 up up correct
KORE.US KORE Group Holdings Inc 20230927 0 0.593 0.632 0.552 0.63 28800 0.63 up up correct
KOS.US Kosmos Energy Ltd 20230927 0 7.96 8.28 7.9 8.2 11042800 8.2 up up correct
KR.US The Kroger Co 20230927 0 45 45.26 44.23 44.48 4516200 44.48 down down correct
KRC.US Kilroy Realty Corporation 20230927 0 31.4 31.85 30.7 31.15 1358900 30.61 down down correct
KREF.US PA 20230927 0 16.76 16.84 16.3916 16.5 58219 16.5 down up incorrect
KRG.US Kite Realty Group Trust 20230927 0 21.27 21.67 21.27 21.43 2751666 21.1809 up up correct
KRO.US Kronos Worldwide Inc 20230927 0 7.9 7.92 7.62 7.64 271500 7.64 down up incorrect
KRP.US Kimbell Royalty Partners LP 20230927 0 15.5 15.68 15.42 15.59 459000 15.59 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230927 0 7.67 7.69 7.58 7.62 52400 7.62 down down correct
KSS.US Kohl's Corporation 20230927 0 19.95 20.22 19.43 19.54 3178600 19.54 down down correct
KT.US KT Corporation 20230927 0 12.32 12.51 12.31 12.5 1014200 12.5 up up correct
KTB.US Kontoor Brands Inc 20230927 0 42.16 42.955 42 42.7 369800 42.7 up up correct
KTF.US DWS Municipal Income Trust 20230927 0 7.89 7.91 7.83 7.85 55100 7.85 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230927 0 28.41 28.41 28.41 28.41 100 28.41
KTN.US Credit 20230927 0 26.77 26.82 26.66 26.82 500 26.82 up up correct
KUKE.US Kuke Music Holding Limited 20230927 0 0.8 0.85 0.755 0.85 37000 0.85 up up correct
KW.US Kennedy 20230927 0 14.84 15.09 14.75 14.89 657800 14.65 up down incorrect
KWR.US Quaker Chemical Corporation 20230927 0 160.6 161.28 158 159.28 40700 159.28 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230927 0 8.74 8.85 8.74 8.77 429600 8.5588 up up correct
L.US Loews Corporation 20230927 0 64.12 64.14 63.42 63.8 800300 63.8 down up incorrect
LAC.US Lithium Americas Corp 20230927 0 17.3 17.34 16.12 16.3 3638600 16.3 down down correct
LAD.US Lithia Motors Inc 20230927 0 288.78 299.33 288.78 298.5 197200 298.5 up up correct
LADR.US Ladder Capital Corp 20230927 0 10.42 10.46 10.2 10.25 741100 10.02 down down correct
LAW.US CS Disco Inc. 20230927 0 6.5 6.8 6.46 6.74 277900 6.74 up up correct
LAZ.US Lazard Ltd 20230927 0 30.5 30.7 30.19 30.53 552800 30.53 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230927 0 18.15 18.785 18.07 18.67 2676200 18.67 up up correct
LC.US LendingClub Corporation 20230927 0 5.97 6.06 5.93 6.03 1376600 6.03 up up correct
LCII.US LCI Industries 20230927 0 114.94 117.92 114.49 115.77 318500 115.77 up up correct
LCW.US UN 20230927 0 10.75 10.75 10.75 10.75 0 10.75
LDI.US loanDepot Inc 20230927 0 1.74 1.77 1.71 1.71 214964 1.71 down down correct
LDOS.US Leidos Holdings Inc 20230927 0 91.21 92.44 90.98 91.99 428400 91.99 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230927 0 17 17.11 16.93 16.97 110900 16.97 down up incorrect
LEA.US Lear Corporation 20230927 0 133.31 133.71 131.62 132.68 495200 132.68 down down correct
LEG.US Leggett & Platt Incorporated 20230927 0 24.72 24.94 24.51 24.64 1007900 24.64 down down correct
LEJU.US Leju Holdings Limited 20230927 0 1.64 1.703 1.57 1.62 4200 1.62 down down correct
LEN.US Lennar Corporation 20230927 0 112.85 113.92 111.36 111.7 2978000 111.7 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230927 0 5.36 5.38 5.29 5.3 161500 5.3 down down correct
LEVI.US Levi Strauss & Co 20230927 0 13.28 13.38 12.95 13.2 3462600 13.2 down down correct
LFT.US PA 20230927 0 17.62 17.6201 17.6 17.62 1546 17.1278
LGF.US B 20230927 0 7.8 8.03 7.67 7.82 978068 7.82 up up correct
LGFA.US Lions Gate Entertainment Corp 20230927 0 8.52 8.69 8.33 8.42 1000702 8.42 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230927 0 13.72 13.72 13.56 13.68 17800 13.68 down down correct
LH.US Laboratory Corporation of America Holdings 20230927 0 206.11 206.87 203.61 204.85 757100 204.85 down down correct
LHX.US L3Harris Technologies Inc 20230927 0 174.06 175.3 173.32 175.2 1065200 175.2 up up correct
LII.US Lennox International Inc 20230927 0 367.9 374.97 365.93 374.4 337500 374.4 up up correct
LIN.US Linde plc 20230927 0 371.43 373.92 370.01 372.01 1254900 372.01 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230927 0 1.19 1.28 1.17 1.18 53400 1.18 down down correct
LL.US Lumber Liquidators Holdings Inc 20230927 0 2.96 3.07 2.93 3.06 534200 3.06 up up correct
LLY.US Eli Lilly and Company 20230927 0 549.89 551.69 543.67 549.76 2004200 549.76 down down correct
LMND.US Lemonade Inc 20230927 0 11.5 11.62 11.115 11.53 1635300 11.53 up up correct
LMT.US Lockheed Martin Corporation 20230927 0 409.18 410 405.72 408.72 1317700 408.72 down up incorrect
LNC.US Lincoln National Corporation 20230927 0 24.15 24.38 23.75 23.96 1771600 23.96 down down correct
LND.US BrasilAgro 20230927 0 5.48 5.52 5.36 5.48 36400 5.48
LNN.US Lindsay Corporation 20230927 0 116.26 117.89 116.06 117.38 35900 117.38 up up correct
LOCL.US Local Bounti Corporation 20230927 0 2.81 3.019 2.56 2.59 13100 2.59 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230927 0 5.91 6.13 5.893 6.08 391500 6.08 up up correct
LOW.US Lowe's Companies Inc 20230927 0 209.08 210.26 206.27 206.96 2860000 206.96 down down correct
LPG.US Dorian LPG Ltd 20230927 0 29.49 29.69 28.86 29.06 493367 29.06 down down correct
LPL.US LG Display Co. Ltd 20230927 0 4.83 4.83 4.74 4.8 215900 4.8 down down correct
LPX.US Louisiana 20230927 0 55.49 55.87 54.63 55.01 764500 55.01 down up incorrect
LRN.US Stride Inc 20230927 0 45.49 45.76 45.09 45.44 291200 45.44 down down correct
LSPD.US Lightspeed POS Inc 20230927 0 14.22 14.28 13.64 13.84 783900 13.84 down down correct
LTC.US LTC Properties Inc 20230927 0 31.2 31.45 30.73 30.73 209900 30.73 down down correct
LTH.US Life Time Group Holdings Inc. 20230927 0 14.73 15.145 14.68 15.1 389900 15.1 up up correct
LTHM.US Livent Corporation 20230927 0 17.55 17.7 16.93 17.09 2971000 17.09 down down correct
LU.US Lufax Holding Ltd 20230927 0 1.08 1.11 1.06 1.1 2628000 1.1 up up correct
LUMN.US Lumen Technologies Inc 20230927 0 1.32 1.43 1.31 1.39 24063571 1.39 up up correct
LUV.US Southwest Airlines Co 20230927 0 26.58 26.98 26.46 26.81 11127800 26.81 up up correct
LVS.US Las Vegas Sands Corp 20230927 0 45.5 46.17 44.93 46.16 5406100 46.16 up up correct
LW.US Lamb Weston Holdings Inc 20230927 0 92.56 92.91 91.07 91.38 1677500 91.38 down down correct
LXFR.US Luxfer Holdings PLC 20230927 0 12.61 12.94 12.61 12.86 110193 12.86 up up correct
LXP.US PC 20230927 0 45.3999 45.3999 44.8192 44.8192 3153 44.8192 down down correct
LXU.US LSB Industries Inc 20230927 0 10.13 10.23 9.99 10.03 271000 10.03 down down correct
LYB.US LyondellBasell Industries N.V 20230927 0 94.35 95.19 93.64 94.97 1383800 94.97 up up correct
LYG.US Lloyds Banking Group plc 20230927 0 2.14 2.14 2.1 2.13 12319600 2.13 down down correct
LYV.US Live Nation Entertainment Inc 20230927 0 80.29 81.06 79.82 81.02 1704200 81.02 up up correct
LZB.US La 20230927 0 30.46 30.85 30.46 30.56 298900 30.56 up up correct
M.US Macy's Inc 20230927 0 10.79 11.05 10.79 10.95 11418818 10.95 up up correct
MA.US Mastercard Incorporated 20230927 0 396.21 397.0298 391.48 395.48 1987457 394.9075 down down correct
MAA.US PI 20230927 0 53.05 53.05 53.05 53.05 305 53.05
MAC.US The Macerich Company 20230927 0 11.03 11.3 10.94 10.97 1123200 10.97 down down correct
MAIN.US Main Street Capital Corporation 20230927 0 40.29 40.61 40.04 40.21 355909 39.9731 down down correct
MAN.US ManpowerGroup Inc 20230927 0 72.33 72.89 72 72.87 352600 72.87 up up correct
MANU.US Manchester United plc 20230927 0 19.55 20.53 19.51 20.25 1169300 20.25 up up correct
MAS.US Masco Corporation 20230927 0 53.23 53.81 52.78 53.21 1270200 53.21 down down correct
MATX.US Matson Inc 20230927 0 87.83 89.54 87.45 89.44 215900 89.44 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230927 0 6.92 6.92 6.79 6.79 70089 6.79 down down correct
MAX.US MediaAlpha Inc 20230927 0 8.29 8.642 8.23 8.33 84100 8.33 up up correct
MBI.US MBIA Inc 20230927 0 7.41 7.54 7.37 7.53 288000 7.53 up up correct
MC.US Moelis & Company 20230927 0 44.68 45.24 44.565 44.84 373700 44.84 up up correct
MCB.US Metropolitan Bank Holding Corp 20230927 0 34.78 35.08 34.19 34.22 63300 34.22 down down correct
MCD.US McDonald's Corporation 20230927 0 267.72 267.94 262.29 263.64 2735000 263.64 down down correct
MCI.US Barings Corporate Investors 20230927 0 15.78 15.94 15.69 15.86 44500 15.86 up up correct
MCK.US McKesson Corporation 20230927 0 443.05 446.39 439.9 444.38 954200 444.38 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230927 0 7 7.08 6.92 7.01 177200 7.01 up down incorrect
MCO.US Moody's Corporation 20230927 0 316.68 319.02 312.91 314.51 951600 314.51 down down correct
MCR.US MFS Charter Income Trust 20230927 0 5.89 5.9 5.84 5.85 212600 5.85 down down correct
MCS.US The Marcus Corporation 20230927 0 15.63 15.71 15.4 15.53 158900 15.53 down down correct
MCW.US Mister Car Wash Inc. 20230927 0 5.47 5.52 5.21 5.4 1429100 5.4 down down correct
MCY.US Mercury General Corporation 20230927 0 28.24 28.24 27.27 27.74 83300 27.74 down down correct
MD.US MEDNAX Inc 20230927 0 12.3 12.52 12.23 12.32 341400 12.32 up up correct
MDC.US M.D.C. Holdings Inc 20230927 0 41.69 42.09 40.8 41.12 322100 41.12 down down correct
MDT.US Medtronic plc 20230927 0 79.05 79.15 77.44 78.22 7418600 78.22 down down correct
MDU.US MDU Resources Group Inc 20230927 0 19.63 19.79 19.51 19.74 1343000 19.74 up up correct
MEC.US Mayville Engineering Company Inc 20230927 0 10.63 10.8 10.46 10.54 89300 10.54 down up incorrect
MED.US Medifast Inc 20230927 0 77.71 79.25 76.46 76.62 157100 76.62 down down correct
MEG.US Montrose Environmental Group Inc 20230927 0 29.59 29.725 28.61 29.12 150065 29.12 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230927 0 12.29 12.29 12.05 12.12 259600 12.12 down down correct
MEI.US Methode Electronics Inc 20230927 0 22.38 22.45 22.13 22.22 370300 22.22 down down correct
MER.US PK 20230927 0 25.12 25.15 25.0549 25.09 40063 25.09 down down correct
MET.US PF 20230927 0 20.48 20.48 20.04 20.32 246851 20.32 down down correct
MFA.US PC 20230927 0 18.61 18.61 18.1557 18.31 35969 18.31 down down correct
MFC.US Manulife Financial Corporation 20230927 0 18.57 18.6 18.14 18.23 3318800 18.23 down down correct
MFG.US Mizuho Financial Group Inc 20230927 0 3.55 3.57 3.52 3.56 568000 3.56 up down incorrect
MFM.US MFS Municipal Income Trust 20230927 0 4.61 4.63 4.59 4.59 97700 4.59 down down correct
MFV.US MFS Special Value Trust 20230927 0 3.88 3.95 3.88 3.89 24400 3.89 up up correct
MG.US Mistras Group Inc 20230927 0 5.38 5.61 5.34 5.5 34100 5.5 up up correct
MGA.US Magna International Inc 20230927 0 53.25 53.25 52.16 52.49 750700 52.49 down down correct
MGF.US MFS Government Markets Income Trust 20230927 0 3.04 3.06 3.02 3.03 57500 3.03 down down correct
MGM.US MGM Resorts International 20230927 0 36.85 37.04 36.17 36.49 5047300 36.49 down down correct
MGR.US Affiliated Managers Group Inc 20230927 0 21.47 21.517 21.25 21.25 16000 20.883 down down correct
MGRB.US MGRB 20230927 0 16.95 16.95 16.63 16.89 15100 16.593 down down correct
MGRD.US MGRD 20230927 0 15.08 15.18 14.8 15.18 19500 14.917 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230927 0 23.04 23.865 22.85 23.64 2540900 23.64 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230927 0 10.56 10.58 10.41 10.43 154100 10.43 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230927 0 6.14 6.14 6.08 6.1 64500 6.1 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230927 0 7.42 7.4499 7.38 7.38 197055 7.38 down down correct
MHK.US Mohawk Industries Inc 20230927 0 85.79 85.79 83.79 83.92 1338800 83.92 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230927 0 15.75 15.75 15.71 15.71 1300 15.71 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230927 0 9.18 9.25 9.15 9.15 92600 9.15 down down correct
MHNC.US Maiden Holdings North America Ltd 20230927 0 17.74 17.74 17.6 17.62 1700 17.62 down down correct
MIN.US MFS Intermediate Income Trust 20230927 0 2.65 2.68 2.64 2.65 233400 2.65
MIO.US MIO 20230927 0 9.84 9.89 9.8 9.82 12800 9.82 down down correct
MIR.US Mirion Technologies Inc 20230927 0 7.6 7.69 7.38 7.44 1572800 7.44 down down correct
MITT.US PC 20230927 0 19.4501 19.81 19.45 19.655 4207 19.655 up up correct
MIXT.US MiX Telematics Limited 20230927 0 5.56 5.74 5.38 5.5 47400 5.5 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230927 0 10.11 10.11 9.92 9.95 120500 9.95 down down correct
MKC.US V 20230927 0 74.2 74.2 74.2 74.2 200 74.2
MKL.US Markel Corporation 20230927 0 1510 1511.1801 1490.01 1498.98 52100 1498.98 down down correct
ML.US MoneyLion Inc 20230927 0 21.26 21.66 19.65 19.91 62900 19.91 down down correct
MLI.US Mueller Industries Inc 20230927 0 74.81 76.6 74.31 75.86 446200 75.86 up up correct
MLM.US Martin Marietta Materials Inc 20230927 0 410 412.06 405.23 409.95 408000 409.95 down down correct
MLNK.US MeridianLink Inc. 20230927 0 16.43 16.68 16.34 16.59 169900 16.59 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230927 0 12.17 13.45 12.17 13.05 40500 13.05 up up correct
MLR.US Miller Industries Inc 20230927 0 38.62 39.14 38.62 38.92 12600 38.92 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20230927 0 193.35 193.94 191.53 192.98 1174361 192.2631 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230927 0 15.46 15.57 15.29 15.36 61200 15.36 down down correct
MMI.US Marcus & Millichap Inc 20230927 0 29.52 29.7 28.58 28.98 187100 28.98 down down correct
MMM.US 3M Company 20230927 0 94.13 94.37 93.09 93.46 3067800 93.46 down down correct
MMS.US Maximus Inc 20230927 0 75.08 75.25 73.92 74.38 263200 74.38 down up incorrect
MMT.US MFS Multimarket Income Trust 20230927 0 4.29 4.3 4.25 4.27 93300 4.27 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230927 0 9.07 9.09 9 9.02 200700 9.02 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230927 0 10.66 10.68 10.63 10.68 34900 10.68 up up correct
MNSO.US MINISO Group Holding Limited 20230927 0 26.5 26.59 24.722 25.44 1817200 25.44 down down correct
MO.US Altria Group Inc 20230927 0 41.91 42.01 41.59 41.91 6523000 41.91
MOD.US Modine Manufacturing Company 20230927 0 44.52 45.28 44.28 45.07 532700 45.07 up up correct
MODN.US Model N Inc 20230927 0 24.34 24.6 24.07 24.38 306500 24.38 up down incorrect
MOG.US A 20230927 0 111.73 114.4 111.7 113.47 91351 113.47 up up correct
MOGU.US MOGU Inc 20230927 0 2.02 2.02 2.02 2.02 300 2.02
MOH.US Molina Healthcare Inc 20230927 0 335.1 335.1 330.2 331.06 340200 331.06 down down correct
MOS.US The Mosaic Company 20230927 0 35.83 35.89 35.14 35.2 2963100 35.2 down up incorrect
MOV.US Movado Group Inc 20230927 0 25.58 25.84 25.37 25.54 67300 25.54 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230927 0 10.55 10.55 10.38 10.4 9100 10.4 down up incorrect
MPC.US Marathon Petroleum Corporation 20230927 0 152.02 153.6 151.23 152.43 2709800 152.43 up up correct
MPLX.US MPLX LP 20230927 0 35.3 35.48 35.21 35.41 2305500 35.41 up up correct
MPV.US Barings Participation Investors 20230927 0 13.63 13.75 13.2 13.36 57600 13.36 down down correct
MPW.US Medical Properties Trust Inc 20230927 0 5.06 5.15 4.97 5.03 15567100 5.03 down up incorrect
MPX.US Marine Products Corporation 20230927 0 13.91 14.27 13.71 14.11 37100 14.11 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230927 0 9.25 9.25 9.05 9.09 64700 9.09 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230927 0 10.44 10.44 10.26 10.27 349700 10.27 down down correct
MRC.US MRC Global Inc 20230927 0 10.14 10.39 10.13 10.31 424300 10.31 up up correct
MRK.US Merck & Co. Inc 20230927 0 105.45 105.52 103.3 103.94 5635500 103.94 down down correct
MRO.US Marathon Oil Corporation 20230927 0 26.82 27.68 26.66 27.39 13809500 27.39 up up correct
MS.US PL 20230927 0 20.35 20.3799 20.09 20.3 28735 19.9953 down up incorrect
MSA.US MSA Safety Incorporated 20230927 0 158.87 160.41 157.69 158.08 151300 158.08 down down correct
MSB.US Mesabi Trust 20230927 0 20.05 20.45 19.87 20.26 23000 20.26 up up correct
MSC.US Studio City International Holdings Limited 20230927 0 4.97 4.97 4.8 4.8 1400 4.8 down down correct
MSCI.US MSCI Inc 20230927 0 519.46 522.23 503.3 511.94 339500 511.94 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230927 0 6.63 6.66 6.58 6.65 83400 6.437 up up correct
MSI.US Motorola Solutions Inc 20230927 0 274.01 275.37 271.23 272.98 539700 272.98 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230927 0 95.81 97.49 95.81 97.07 423000 97.07 up up correct
MT.US ArcelorMittal 20230927 0 24.46 24.6 24.21 24.41 1536500 24.41 down down correct
MTB.US M&T Bank Corporation 20230927 0 123.82 124.66 122.34 124.54 1049100 124.54 up up correct
MTD.US Mettler 20230927 0 1107.96 1111.26 1094.5699 1097.78 114500 1097.78 down down correct
MTDR.US Matador Resources Company 20230927 0 59.81 61.94 59.58 61.26 2723700 61.26 up up correct
MTG.US MGIC Investment Corporation 20230927 0 16.8 16.89 16.63 16.73 1238400 16.73 down down correct
MTH.US Meritage Homes Corporation 20230927 0 122.85 123.2 120.95 121.5 244000 121.5 down down correct
MTN.US Vail Resorts Inc 20230927 0 236.86 237.29 233.85 235.95 482994 233.6491 down down correct
MTR.US Mesa Royalty Trust 20230927 0 14.47 15.17 14.41 15.09 20300 15.047 up down incorrect
MTRN.US Materion Corporation 20230927 0 99.98 101.32 97.98 99.67 100200 99.67 down down correct
MTW.US The Manitowoc Company Inc 20230927 0 14.67 14.93 14.63 14.88 182300 14.88 up up correct
MTX.US Minerals Technologies Inc 20230927 0 53.78 54.3 53.41 54.08 97200 54.08 up up correct
MTZ.US MasTec Inc 20230927 0 73.01 74.7 71.99 72.9 831300 72.9 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230927 0 9.17 9.19 8.89 8.99 177200 8.99 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230927 0 9.83 9.84 9.57 9.64 519200 9.64 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230927 0 8.97 8.97 8.85 8.85 63500 8.85 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230927 0 8.71 8.73 8.66 8.71 4870400 8.71
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230927 0 10.31 10.31 10.19 10.19 170200 10.19 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230927 0 10.24 10.24 10.01 10.06 212500 10.06 down up incorrect
MUR.US Murphy Oil Corporation 20230927 0 45.79 46.85 45.65 46.42 1751500 46.42 up up correct
MUSA.US Murphy USA Inc 20230927 0 340.52 347.85 340.52 345.42 259200 345.42 up up correct
MUX.US McEwen Mining Inc 20230927 0 6.3 6.555 6.25 6.54 482700 6.54 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230927 0 6.19 6.2 6.13 6.13 147700 6.13 down down correct
MVO.US MV Oil Trust 20230927 0 13.55 13.8 13.5 13.74 41669 13.74 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230927 0 9.59 9.59 9.43 9.43 44000 9.43 down up incorrect
MWA.US Mueller Water Products Inc 20230927 0 12.5 12.73 12.45 12.65 585800 12.65 up up correct
MX.US Magnachip Semiconductor Corporation 20230927 0 7.75 8.07 7.75 7.98 295100 7.98 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230927 0 9.52 9.52 9.36 9.36 1400 9.36 down down correct
MXF.US The Mexico Fund Inc 20230927 0 16.53 16.53 16.27 16.38 16600 16.38 down down correct
MXL.US MaxLinear Inc 20230927 0 22.04 22.61 21.95 22.13 701800 22.13 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230927 0 9.38 9.42 9.26 9.26 171200 9.26 down down correct
MYE.US Myers Industries Inc 20230927 0 17.94 18.21 17.89 18.16 92500 18.16 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230927 0 9.73 9.74 9.54 9.58 320800 9.58 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230927 0 8.88 8.91 8.85 8.85 104600 8.85 down down correct
MYTE.US MYT Netherlands Parent B.V 20230927 0 3.64 3.65 3.34 3.42 46900 3.42 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230927 0 9.81 9.81 9.71 9.75 623500 9.75 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230927 0 10.16 10.2 9.96 10.06 2265000 10.06 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230927 0 9.63 9.64 9.58 9.6 183700 9.6 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230927 0 11.84 11.88 11.59 11.73 882430 11.73 down up incorrect
NAT.US Nordic American Tankers Limited 20230927 0 4.04 4.09 3.99 4.02 1701300 4.02 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230927 0 9.78 9.82 9.75 9.75 8900 9.75 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230927 0 14.38 14.51 14.19 14.21 133300 14.21 down down correct
NBHC.US National Bank Holdings Corporation 20230927 0 29.44 29.68 29.01 29.12 137500 29.12 down down correct
NBR.US Nabors Industries Ltd 20230927 0 123.84 129.7 123.25 128.66 157700 128.66 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230927 0 10.22 10.3 10.2 10.26 182600 10.26 up up correct
NC.US NACCO Industries Inc 20230927 0 34.33 35.7 33.63 35.26 13200 35.26 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230927 0 8.28 8.36 8.16 8.17 131000 8.17 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230927 0 15.47 16.35 15.47 16.29 16727900 16.29 up up correct
NCR.US NCR Corporation 20230927 0 26.85 27.02 26.46 26.75 1741400 26.75 down down correct
NCV.US PA 20230927 0 21.06 21.085 21 21 5380 21 down down correct
NCZ.US PA 20230927 0 20.75 20.75 20.65 20.65 4245 20.65 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230927 0 9.56 9.604 9.357 9.48 247600 9.48 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230927 0 31.49 32.15 31.49 31.99 5500 31.99 up up correct
NE.US Noble Corporation 20230927 0 51.42 51.928 50.97 51.49 1494800 51.49 up down incorrect
NEA.US Nuveen AMT 20230927 0 9.75 9.77 9.57 9.63 2799400 9.63 down down correct
NEM.US Newmont Corporation 20230927 0 39.11 39.11 37.13 37.28 16109300 37.28 down down correct
NEP.US NextEra Energy Partners LP 20230927 0 42.79 43 37.17 37.46 8088000 37.46 down down correct
NET.US Cloudflare Inc 20230927 0 60.25 61.27 58.56 60.54 8232000 60.54 up down incorrect
NETI.US Eneti Inc 20230927 0 10.29 10.44 10 10.26 166700 10.26 down down correct
NEU.US NewMarket Corporation 20230927 0 453.52 463.36 451.04 458.33 29100 458.33 up up correct
NEWR.US New Relic Inc 20230927 0 85.69 85.7 85.595 85.63 779000 85.63 down up incorrect
NEXA.US Nexa Resources S.A 20230927 0 6.36 6.36 6.21 6.32 40800 6.32 down down correct
NFG.US National Fuel Gas Company 20230927 0 52.5 52.83 52.35 52.69 571300 52.195 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230927 0 11.35 11.42 11.27 11.32 206700 11.32 down down correct
NGG.US National Grid plc 20230927 0 61.06 61.11 60.2679 60.4 384986 60.4 down down correct
NGL.US PC 20230927 0 24.05 24.05 24.05 24.05 0 24.05
NGS.US Natural Gas Services Group Inc 20230927 0 14.07 15.29 13.95 15.02 139300 15.02 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230927 0 12.88 12.89 12.55 12.62 24800 12.62 down down correct
NGVT.US Ingevity Corporation 20230927 0 47.7 48.03 46.56 47.21 161500 47.21 down down correct
NHI.US National Health Investors Inc 20230927 0 51.4 51.58 50.84 50.89 199800 49.99 down down correct
NI.US PB 20230927 0 25.1 25.35 25.01 25.27 145713 25.27 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230927 0 19.89 19.95 19.78 19.86 54700 19.86 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230927 0 8.45 8.55 8.44 8.49 47000 8.49 up down incorrect
NIMC.US NiSource Inc 20230927 0 97.55 98.05 97.55 97.82 624600 97.82 up up correct
NINE.US Nine Energy Service Inc 20230927 0 4.24 4.68 4.24 4.58 865800 4.58 up down incorrect
NIO.US NIO Inc 20230927 0 8.38 8.51 8.3 8.46 24089900 8.46 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230927 0 6.75 6.8 6.75 6.8 0 6.8 up up correct
NJR.US New Jersey Resources Corporation 20230927 0 41.33 41.61 41.06 41.11 550200 41.11 down down correct
NKE.US NIKE Inc 20230927 0 90.56 90.7 89.21 89.42 7631000 89.42 down down correct
NKX.US Nuveen California AMT 20230927 0 10.51 10.51 10.31 10.36 116400 10.36 down down correct
NL.US NL Industries Inc 20230927 0 4.65 4.88 4.65 4.83 30500 4.83 up up correct
NLS.US Nautilus Inc 20230927 0 0.68 0.71 0.67 0.7 277300 0.7 up up correct
NLY.US PI 20230927 0 24.17 24.322 23.71 23.84 55033 23.84 down down correct
NM.US PH 20230927 0 17.7707 17.7707 17.7707 17.7707 0 17.7707
NMAI.US Nuveen Multi 20230927 0 11.09 11.165 11.07 11.09 61500 11.09
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230927 0 9.86 9.86 9.67 9.7 243100 9.7 down down correct
NMG.US Nouveau Monde Graphite Inc 20230927 0 2.33 2.46 2.25 2.28 108600 2.28 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230927 0 8.51 8.61 8.51 8.52 19700 8.52 up up correct
NMK.US PC 20230927 0 87.5 87.5 87.42 87.42 31 87.42 down down correct
NMM.US Navios Maritime Partners L.P 20230927 0 23.03 23.53 23.03 23.37 76100 23.37 up down incorrect
NMR.US Nomura Holdings Inc 20230927 0 4.17 4.22 4.14 4.2 5480600 4.2 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230927 0 9.78 9.82 9.76 9.784 17100 9.784 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230927 0 9.69 9.72 9.63 9.63 8500 9.63 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230927 0 9.32 9.34 9.105 9.17 684642 9.17 down up incorrect
NNI.US Nelnet Inc 20230927 0 89.93 90.27 89.12 89.68 34500 89.68 down down correct
NNN.US National Retail Properties Inc 20230927 0 35.22 35.4 34.65 34.87 1763700 34.87 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230927 0 8.01 8.06 7.98 7.98 39800 7.98 down down correct
NOA.US North American Construction Group Ltd 20230927 0 22.1 22.73 22.1 22.51 74900 22.51 up up correct
NOAH.US Noah Holdings Limited 20230927 0 12.01 12.17 11.84 12.09 50800 12.09 up up correct
NOC.US Northrop Grumman Corporation 20230927 0 427.31 438.04 427.04 437.24 987000 437.24 up up correct
NOK.US Nokia Corporation 20230927 0 3.73 3.735 3.67 3.7 15534742 3.7 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230927 0 9.3 9.3 9.18 9.19 10400 9.19 down down correct
NOMD.US Nomad Foods Limited 20230927 0 15.34 15.455 15.02 15.4 564700 15.4 up up correct
NOV.US NOV Inc 20230927 0 20.91 21.71 20.9 21.54 5073900 21.54 up up correct
NOVA.US Sunnova Energy International Inc 20230927 0 10.55 11.045 10.509 10.58 4378000 10.58 up up correct
NOW.US ServiceNow Inc 20230927 0 549.56 551.78 540.4 546.38 1016200 546.38 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230927 0 9.31 9.31 9.13 9.14 53600 9.14 down down correct
NPK.US National Presto Industries Inc 20230927 0 72.89 73.22 72.28 72.82 18000 72.82 down down correct
NPO.US EnPro Industries Inc 20230927 0 120.88 124.28 120.59 123.3 63200 123.3 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230927 0 9.66 9.69 9.54 9.56 42100 9.56 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230927 0 10.34 10.34 10.19 10.19 36700 10.19 down up incorrect
NR.US Newpark Resources Inc 20230927 0 6.67 7.11 6.67 7.07 1777500 7.07 up up correct
NREF.US PA 20230927 0 20.43 20.43 20.16 20.16 1127 20.16 down down correct
NRG.US NRG Energy Inc 20230927 0 38.5 38.99 38.02 38.58 2752100 38.58 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230927 0 17.73 18.8 17.73 18.78 733100 18.78 up up correct
NRK.US Nuveen New York AMT 20230927 0 9.52 9.54 9.44 9.44 309100 9.44 down up incorrect
NRP.US Natural Resource Partners L.P 20230927 0 78.29 80.31 76.78 78.11 82500 78.11 down down correct
NRT.US North European Oil Royalty Trust 20230927 0 12.01 12.42 12.01 12.37 59200 12.37 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230927 0 23.49 23.95 23.37 23.652 36400 23.652 up up correct
NS.US PC 20230927 0 25.41 25.52 25.385 25.51 10529 25.51 up up correct
NSA.US PA 20230927 0 21.67 22.03 21.3827 21.85 8025 21.85 up up correct
NSC.US Norfolk Southern Corporation 20230927 0 199.21 199.89 194.39 196.22 1028600 196.22 down down correct
NSP.US Insperity Inc 20230927 0 93.86 96.74 93.86 96.72 176100 96.72 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230927 0 27.29 27.29 26.59 26.75 115000 26.75 down down correct
NTCO.US Natura &Co Holding S.A 20230927 0 6.32 6.365 5.95 6.03 807700 6.03 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230927 0 34.65 34.93 34.49 34.75 15400 34.75 up up correct
NTR.US Nutrien Ltd 20230927 0 62.75 63.12 61.96 62.53 1489900 62 down down correct
NTST.US NETSTREIT Corp 20230927 0 15.85 15.93 15.45 15.6 1266812 15.6 down down correct
NTZ.US Natuzzi S.p.A 20230927 0 7.34 7.4 7.05 7.24 3000 7.24 down down correct
NUE.US Nucor Corporation 20230927 0 153.57 157.33 152.59 155.71 1869700 155.2 up up correct
NUS.US Nu Skin Enterprises Inc 20230927 0 21.7 21.99 20.98 21.02 779500 21.02 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230927 0 8.16 8.23 8.14 8.22 829400 8.22 up up correct
NUW.US Nuveen AMT 20230927 0 12.97 13.21 12.94 13.08 26200 13.08 up up correct
NVG.US Nuveen AMT 20230927 0 10.47 10.48 10.23 10.24 992700 10.24 down down correct
NVGS.US Navigator Holdings Ltd 20230927 0 14.98 15.05 14.68 14.85 108100 14.85 down down correct
NVR.US NVR Inc 20230927 0 5940.0098 6010.6699 5922.48 5941 16700 5941 up up correct
NVRO.US Nevro Corp 20230927 0 18.95 19.27 18.69 19.13 266400 19.13 up up correct
NVS.US Novartis AG 20230927 0 101.29 101.36 99.96 100.26 1288100 100.26 down down correct
NVST.US Envista Holdings Corporation 20230927 0 28.31 28.67 27.93 27.99 2089600 27.99 down down correct
NVT.US nVent Electric plc 20230927 0 52.87 53.55 52.66 53.15 1707700 53.15 up up correct
NVTA.US Invitae Corporation 20230927 0 0.639 0.667 0.615 0.627 10154000 0.627 down up incorrect
NWG.US NatWest Group plc 20230927 0 5.93 5.94 5.8 5.85 1127000 5.85 down down correct
NWN.US Northwest Natural Holding Company 20230927 0 38.93 39.22 38.09 38.15 226500 38.15 down down correct
NX.US Quanex Building Products Corporation 20230927 0 27.45 28.11 27.45 27.97 88300 27.97 up up correct
NXC.US Nuveen California Select Tax 20230927 0 12.25 12.32 12.07 12.14 33200 12.14 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230927 0 10.62 10.643 10.58 10.6 121086 10.6 down down correct
NXN.US Nuveen New York Select Tax 20230927 0 11.47 11.49 11.45 11.45 11400 11.45 down down correct
NXP.US Nuveen Select Tax 20230927 0 13.33 13.39 13.1 13.27 222400 13.27 down down correct
NXRT.US NexPoint Residential Trust Inc 20230927 0 31.76 32.5 31.24 31.27 119900 31.27 down down correct
NXU.US Novus Capital Corporation II 20230927 0 0.18 0.19 0.179 0.186 589500 0.186 up up correct
NYC.US New York City REIT Inc 20230927 0 8.88 8.93 7.2 8 1211534 8 down down correct
NYCB.US PU 20230927 0 36.53 36.6499 36.11 36.4 5332 36.4 down down correct
NYT.US The New York Times Company 20230927 0 40.65 40.82 40.32 40.6 978500 40.4913 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230927 0 10.57 10.57 10.42 10.44 659300 10.44 down down correct
O.US Realty Income Corporation 20230927 0 50.58 50.94 49.38 49.66 5416500 49.4038 down down correct
OAK.US PB 20230927 0 20.673 20.89 20.57 20.6 27370 20.6 down down correct
OC.US Owens Corning 20230927 0 135.51 136.41 134.5 135.93 763300 135.93 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230927 0 3.11 3.3 3.07 3.09 21600 3.09 down down correct
OCN.US Ocwen Financial Corporation 20230927 0 25.16 25.52 24.97 25.21 17600 25.21 up up correct
ODC.US Oil 20230927 0 62.15 62.15 59.66 61.01 20200 61.01 down down correct
OEC.US Orion Engineered Carbons S.A 20230927 0 21.06 21.18 20.85 21.02 210600 21.02 down down correct
OFC.US Corporate Office Properties Trust 20230927 0 23.87 24.03 23.62 23.83 806380 23.545 down up incorrect
OFG.US OFG Bancorp 20230927 0 29.31 30.02 29.17 29.47 285100 29.25 up down incorrect
OGE.US OGE Energy Corp 20230927 0 33.77 33.995 33.45 33.52 1218409 33.0905 down down correct
OGN.US Organon & Co 20230927 0 17.15 17.23 16.52 16.59 6085500 16.59 down down correct
OGS.US ONE Gas Inc 20230927 0 70.58 70.95 69.71 69.93 347300 69.93 down down correct
OHI.US Omega Healthcare Investors Inc 20230927 0 33.35 33.55 32.91 32.92 1837500 32.92 down down correct
OI.US O 20230927 0 17.12 17.19 16.92 16.95 942000 16.95 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230927 0 5.75 5.79 5.65 5.69 104600 5.69 down down correct
OII.US Oceaneering International Inc 20230927 0 26.26 27.46 26.19 27.19 1776100 27.19 up up correct
OIS.US Oil States International Inc 20230927 0 8.41 8.85 8.37 8.76 558400 8.76 up down incorrect
OKE.US ONEOK Inc 20230927 0 64.85 65.14 64.19 64.51 8827800 64.51 down down correct
OLN.US Olin Corporation 20230927 0 46.45 48.07 45.87 47.9 2569800 47.9 up down incorrect
OLO.US Olo Inc 20230927 0 5.98 6.06 5.89 5.95 1337700 5.95 down down correct
OLP.US One Liberty Properties Inc 20230927 0 18.86 18.94 18.59 18.69 80501 18.2443 down down correct
OMC.US Omnicom Group Inc 20230927 0 73.75 74.12 72.69 73.39 1357900 73.39 down down correct
OMF.US OneMain Holdings Inc 20230927 0 39.47 39.54 38.91 39.24 877300 39.24 down down correct
OMI.US Owens & Minor Inc 20230927 0 15.82 16.12 15.51 15.74 392400 15.74 down down correct
ONON.US On Holding AG 20230927 0 26 26.43 25.77 26.16 3618800 26.16 up up correct
ONTF.US ON24 Inc 20230927 0 6.14 6.345 6.14 6.26 318700 6.26 up up correct
ONTO.US Onto Innovation Inc 20230927 0 122.28 127.71 121.78 126.48 342900 126.48 up up correct
OOMA.US Ooma Inc 20230927 0 13.135 13.21 12.9 13.16 37600 13.16 up up correct
OPY.US Oppenheimer Holdings Inc 20230927 0 37.55 38.42 37.55 37.65 60100 37.65 up up correct
OR.US Osisko Gold Royalties Ltd 20230927 0 11.96 11.96 11.52 11.66 567300 11.616 down down correct
ORA.US Ormat Technologies Inc 20230927 0 72.19 72.35 70.77 70.93 480700 70.93 down down correct
ORAN.US Orange S.A 20230927 0 11.38 11.42 11.33 11.42 631600 11.42 up up correct
ORC.US Orchid Island Capital Inc 20230927 0 8.75 8.79 8.56 8.6 1513100 8.44 down down correct
ORCL.US Oracle Corporation 20230927 0 105 105.28 103.35 104.62 8916400 104.62 down down correct
ORI.US Old Republic International Corporation 20230927 0 27.29 27.37 27.03 27.25 1295900 27.25 down down correct
ORN.US Orion Group Holdings Inc 20230927 0 5.18 5.23 4.94 5.15 213300 5.15 down down correct
OSCR.US Oscar Health Inc 20230927 0 5.47 5.54 5.365 5.46 975300 5.46 down down correct
OSG.US Overseas Shipholding Group Inc 20230927 0 4.27 4.37 4.27 4.35 186465 4.35 up up correct
OSI.US UN 20230927 0 10.34 10.34 10.34 10.34 0 10.34
OSK.US Oshkosh Corporation 20230927 0 96.03 97.1 95.57 96.68 460500 96.68 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20230927 0 10.1 10.21 9.82 9.83 3587200 9.83 down down correct
OVV.US Ovintiv Inc 20230927 0 47.94 49.25 47.56 48.91 3049200 48.91 up down incorrect
OXM.US Oxford Industries Inc 20230927 0 94 94.9 92.79 93.94 111800 93.94 down up incorrect
OXY.US Occidental Petroleum Corporation 20230927 0 64.5 65.91 64.15 65.6 11679100 65.6 up up correct
OZ.US Belpointe PREP LLC Unit 20230927 0 84.15 85.92 84.035 85.92 3200 85.92 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230927 0 173 174.38 171.26 172.35 61100 172.35 down up incorrect
PACK.US Ranpak Holdings Corp 20230927 0 5.34 5.46 5.24 5.39 186900 5.39 up up correct
PAG.US Penske Automotive Group Inc 20230927 0 162.29 166.66 161.43 166.36 167300 166.36 up up correct
PAGS.US PagSeguro Digital Ltd 20230927 0 8.41 8.53 8.34 8.4 3146500 8.4 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230927 0 11.3 11.3 11.17 11.2 11900 11.2 down down correct
PAM.US Pampa Energía S.A 20230927 0 38.66 39.72 38.4 39.05 155500 39.05 up down incorrect
PAR.US PAR Technology Corporation 20230927 0 38.53 39.03 37.9 38.5 217800 38.5 down down correct
PARR.US Par Pacific Holdings Inc 20230927 0 35.27 35.97 35.11 35.41 1004600 35.41 up up correct
PATH.US UiPath Inc 20230927 0 15.98 16.52 15.98 16.29 5839272 16.29 up up correct
PAY.US Paymentus Holdings Inc 20230927 0 16.42 16.78 16.3 16.35 106100 16.35 down down correct
PAYC.US Paycom Software Inc 20230927 0 255.4 258.1 254.7 257.08 636500 257.08 up up correct
PB.US Prosperity Bancshares Inc 20230927 0 53.5 53.65 52.62 52.86 396900 52.86 down down correct
PBA.US Pembina Pipeline Corporation 20230927 0 30.1 30.16 29.8 30.03 904700 30.03 down down correct
PBF.US PBF Energy Inc 20230927 0 53.76 54.82 53.36 54.26 2055100 54.26 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230927 0 58.95 60.05 58.93 59.68 396100 59.68 up down incorrect
PBI.US Pitney Bowes Inc 20230927 0 2.93 2.99 2.87 2.95 1070400 2.95 up up correct
PBR.US Petróleo Brasileiro S.A. 20230927 0 14.75 14.95 14.68 14.94 21724100 14.94 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230927 0 13.52 13.65 13.44 13.65 9265052 13.65 up up correct
PBT.US Permian Basin Royalty Trust 20230927 0 21.79 22.1 21.7 21.8 91700 21.778 up down incorrect
PCF.US High Income Securities Fund 20230927 0 6.27 6.29 6.21 6.23 46500 6.23 down down correct
PCG.US PG&E Corporation 20230927 0 16.56 16.73 16.38 16.44 11514900 16.44 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230927 0 5.09 5.12 5.01 5.02 112600 5.02 down down correct
PCM.US PCM Fund Inc 20230927 0 9.04 9.3 9.04 9.05 12700 9.05 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230927 0 13.18 13.18 12.13 12.28 595600 12.28 down down correct
PCOR.US Procore Technologies Inc 20230927 0 61.97 65.8 61.73 64.95 1253400 64.95 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230927 0 8.46 8.46 8.19 8.36 55400 8.36 down down correct
PD.US PagerDuty Inc 20230927 0 21.98 22.3 21.755 22 1148900 22 up up correct
PDI.US PIMCO Dynamic Income Fund 20230927 0 17.12 17.21 16.9 16.92 1497500 16.92 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230927 0 5.53 5.58 5.41 5.47 1262400 5.47 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230927 0 11.94 11.98 11.89 11.92 401600 11.92 down down correct
PDS.US Precision Drilling Corporation 20230927 0 67.99 69.02 67.8 68.38 73200 68.38 up up correct
PDT.US John Hancock Premium Dividend Fund 20230927 0 9.74 9.77 9.65 9.75 151800 9.75 up up correct
PEAK.US Healthpeak Properties Inc 20230927 0 18.44 18.57 18.04 18.05 5964900 18.05 down down correct
PEB.US PG 20230927 0 19.84 19.84 19.37 19.38 36420 18.9816 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230927 0 58.44 58.63 57.73 57.9 2358200 57.9 down down correct
PEN.US Penumbra Inc 20230927 0 247.13 250.145 239.87 240.69 247041 240.69 down down correct
PEO.US Adams Natural Resources Fund Inc 20230927 0 23.11 23.49 23.11 23.47 48400 23.47 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230927 0 9.19 9.19 9.06 9.11 43700 9.11 down down correct
PFE.US Pfizer Inc 20230927 0 32.43 32.5 31.9 32.1 26430100 32.1 down up incorrect
PFGC.US Performance Food Group Company 20230927 0 59.27 59.53 58.39 58.46 639800 58.46 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230927 0 19.08 19.3 18.87 19.24 58100 19.24 up up correct
PFL.US PIMCO Income Strategy Fund 20230927 0 7.58 7.6 7.52 7.56 97900 7.56 down down correct
PFN.US PIMCO Income Strategy Fund II 20230927 0 6.56 6.59 6.52 6.52 267200 6.52 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230927 0 7.36 7.4 7.33 7.33 13600 7.33 down down correct
PFS.US Provident Financial Services Inc 20230927 0 15.19 15.31 15.06 15.19 507700 15.19
PFSI.US PennyMac Financial Services Inc 20230927 0 66.05 66.92 65.37 65.92 191300 65.92 down down correct
PG.US The Procter & Gamble Company 20230927 0 149.42 149.7 146.63 147.34 5403700 147.34 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230927 0 6.85 6.87 6.59 6.59 52500 6.59 down down correct
PGR.US The Progressive Corporation 20230927 0 140.35 140.72 139.03 140.62 1978982 140.5191 up up correct
PGRE.US Paramount Group Inc 20230927 0 4.6 4.695 4.53 4.54 1156900 4.505 down down correct
PGTI.US PGT Innovations Inc 20230927 0 27.3 27.89 27.3 27.44 271000 27.44 up up correct
PGZ.US Principal Real Estate Income Fund 20230927 0 9.01 9.06 9 9.01 12500 9.01
PH.US Parker 20230927 0 387.14 393.28 384.67 391.11 568000 391.11 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230927 0 9.05 9.05 8.94 8.97 75432 8.97 down down correct
PHG.US Koninklijke Philips N.V 20230927 0 20.46 20.52 19.94 20.17 2319300 20.17 down down correct
PHI.US PLDT Inc 20230927 0 20.29 20.66 20.29 20.5 103100 20.5 up down incorrect
PHK.US PIMCO High Income Fund 20230927 0 4.48 4.51 4.45 4.46 561300 4.46 down down correct
PHM.US PulteGroup Inc 20230927 0 74.11 74.33 72.79 73.2 1763400 73.2 down down correct
PHR.US Phreesia Inc 20230927 0 17.78 18.02 17.669 17.85 563800 17.85 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230927 0 6.81 6.87 6.74 6.77 80713 6.77 down down correct
PHX.US PHX Minerals Inc 20230927 0 3.61 3.68 3.61 3.61 65600 3.61
PII.US Polaris Inc 20230927 0 102.6 103.24 100.72 101.71 586100 101.71 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230927 0 3 3.04 3 3.02 35200 3.02 up down incorrect
PINE.US Alpine Income Property Trust Inc 20230927 0 16.12 16.33 16.03 16.11 86300 16.11 down down correct
PINS.US Pinterest Inc 20230927 0 25.9 26.46 25.9 26.07 7148000 26.07 up up correct
PIPR.US Piper Sandler Companies 20230927 0 143.29 145.88 143.1 144.25 49000 144.25 up up correct
PJT.US PJT Partners Inc 20230927 0 76.84 78.8 76.84 78.77 209100 78.77 up up correct
PK.US Park Hotels & Resorts Inc 20230927 0 11.93 12.275 11.9 12.07 3726300 11.92 up up correct
PKE.US Park Aerospace Corp 20230927 0 15.74 16.23 15.57 16.06 111300 15.9325 up up correct
PKG.US Packaging Corporation of America 20230927 0 151.26 152.7 150.49 151.89 600700 151.89 up up correct
PKX.US POSCO 20230927 0 100.12 100.4 99.34 100.31 135100 100.31 up up correct
PLD.US Prologis Inc 20230927 0 112.13 112.64 110.84 111.25 3226600 111.25 down down correct
PLNT.US Planet Fitness Inc 20230927 0 44.95 46.7 44.95 46.12 3074300 46.12 up up correct
PLOW.US Douglas Dynamics Inc 20230927 0 30.24 30.76 30.03 30.16 74400 30.16 down down correct
PLTR.US Palantir Technologies Inc 20230927 0 14.2 14.96 14.16 14.85 62780567 14.85 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230927 0 21.03 21.22 20.87 20.91 151000 20.685 down down correct
PM.US Philip Morris International Inc 20230927 0 90.89 91.1 90.07 90.32 4793100 90.32 down up incorrect
PMF.US PIMCO Municipal Income Fund 20230927 0 8.58 8.58 8.38 8.39 104100 8.39 down down correct
PML.US PIMCO Municipal Income Fund II 20230927 0 7.8 7.8 7.63 7.64 154200 7.64 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230927 0 5.49 5.5 5.35 5.4 174400 5.4 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230927 0 9.29 9.33 8.92 9 241000 9 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230927 0 12.08 12.23 11.99 12.09 476700 12.09 up up correct
PMX.US PIMCO Municipal Income Fund III 20230927 0 6.64 6.64 6.5 6.5 113000 6.5 down down correct
PNC.US The PNC Financial Services Group Inc 20230927 0 121.88 122.11 120.11 121.81 2163652 121.81 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20230927 0 7.38 7.39 7.25 7.28 13100 7.28 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230927 0 6.52 6.57 6.47 6.48 20100 6.48 down down correct
PNM.US PNM Resources Inc 20230927 0 44.66 44.83 44.43 44.5 576300 44.5 down down correct
PNR.US Pentair plc 20230927 0 64.55 65 64.06 64.72 894300 64.72 up up correct
PNW.US Pinnacle West Capital Corporation 20230927 0 74.52 75.29 73.94 74.16 490000 74.16 down down correct
POR.US Portland General Electric Company 20230927 0 42.33 42.45 41.22 41.29 1201300 41.29 down down correct
POST.US Post Holdings Inc 20230927 0 86.11 86.26 84.84 84.89 404600 84.89 down down correct
PPG.US PPG Industries Inc 20230927 0 129.41 129.95 126.94 128.03 1313400 128.03 down down correct
PPL.US PPL Corporation 20230927 0 24.18 24.34 23.94 23.94 4435800 23.94 down down correct
PPT.US Putnam Premier Income Trust 20230927 0 3.32 3.38 3.32 3.35 275800 3.35 up down incorrect
PRA.US ProAssurance Corporation 20230927 0 18.66 19 18.61 18.76 303200 18.76 up up correct
PRE.US PJ 20230927 0 18.34 18.34 18.11 18.16 11483 18.16 down down correct
PRG.US PROG Holdings Inc 20230927 0 31.36 32.11 31.19 31.69 185400 31.69 up up correct
PRGO.US Perrigo Company plc 20230927 0 31.55 31.9 30.9 31.49 1565800 31.49 down down correct
PRI.US Primerica Inc 20230927 0 196.04 197.69 194.42 196.52 129100 196.52 up up correct
PRIF.US PI 20230927 0 21.7 21.95 21.7 21.95 3429 21.95 up up correct
PRLB.US Proto Labs Inc 20230927 0 25.41 25.99 25.41 25.66 106700 25.66 up up correct
PRMW.US Primo Water Corporation 20230927 0 13.99 14.1 13.84 13.92 1561600 13.92 down down correct
PRO.US PROS Holdings Inc 20230927 0 31.98 36.61 31.98 35.6 1805600 35.6 up up correct
PRS.US Prudential Financial Inc 20230927 0 23.9 23.94 23.7 23.83 37200 23.83 down down correct
PRT.US PermRock Royalty Trust 20230927 0 6.81 6.9 6.75 6.88 42100 6.839 up up correct
PRU.US Prudential Financial Inc 20230927 0 95.26 95.4 93.56 94.52 1222700 94.52 down down correct
PSA.US Public Storage 20230927 0 268.14 271.77 264.77 264.98 1324700 264.98 down up incorrect
PSEC.US PA 20230927 0 15.27 15.405 15.21 15.21 3185 15.21 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230927 0 17.82 17.82 17.6 17.67 30600 17.67 down down correct
PSFE.US WT 20230927 0 0.043 0.0499 0.043 0.045 86486 0.045 up up correct
PSN.US Parsons Corporation 20230927 0 54.19 54.53 54 54.09 360700 54.09 down down correct
PSO.US Pearson plc 20230927 0 10.5 10.51 10.36 10.43 173600 10.43 down down correct
PSTG.US Pure Storage Inc 20230927 0 33.76 34.71 33.57 34.49 4487200 34.49 up up correct
PSTL.US Postal Realty Trust Inc 20230927 0 13.4 13.47 13.15 13.22 183900 13.22 down down correct
PSX.US Phillips 66 20230927 0 120.46 121.54 119.73 120.8 2793800 120.8 up up correct
PTA.US Cohen & Steers Tax 20230927 0 17.63 17.778 17.41 17.41 228100 17.41 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230927 0 13.72 13.95 13.1 13.14 1312000 13.14 down down correct
PUK.US Prudential plc 20230927 0 21.99 22.07 21.68 21.88 555800 21.88 down down correct
PUMP.US ProPetro Holding Corp 20230927 0 10.37 10.9 10.37 10.8 1257700 10.8 up up correct
PVH.US PVH Corp 20230927 0 73.92 74.23 72.7 73.52 660800 73.52 down down correct
PVL.US Permianville Royalty Trust 20230927 0 2.52 2.6 2.5 2.58 116100 2.576 up up correct
PWR.US Quanta Services Inc 20230927 0 187.45 190.51 186.41 190.12 1261800 190.0395 up up correct
PWSC.US PowerSchool Holdings Inc 20230927 0 21.6 21.98 21.6 21.95 555600 21.95 up up correct
PXD.US Pioneer Natural Resources Company 20230927 0 231 236.27 230.92 234.09 2322100 234.09 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230927 0 5.42 5.42 5.32 5.32 2800 5.32 down down correct
PYT.US PPLUS Trust Series GSC 20230927 0 21.55 21.55 21.51 21.53 500 21.53 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20230927 0 6.92 6.94 6.81 6.81 42200 6.81 down down correct
QD.US Qudian Inc 20230927 0 2.06 2.14 2.06 2.13 569600 2.13 up up correct
QGEN.US QIAGEN N.V 20230927 0 39.6 39.85 39.24 39.47 1086600 39.47 down up incorrect
QSR.US Restaurant Brands International Inc 20230927 0 66.24 66.535 65.155 65.92 1189100 65.92 down up incorrect
QTWO.US Q2 Holdings Inc 20230927 0 31.9 32.17 31.22 31.62 342200 31.62 down down correct
QVCC.US QVCC 20230927 0 9.55 9.701 9.3 9.34 77000 9.34 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230927 0 9.62 9.71 9.45 9.45 32700 9.45 down down correct
R.US Ryder System Inc 20230927 0 103.09 104.92 102.5 104.79 518600 104.79 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230927 0 12.07 12.17 12 12.09 642900 12.09 up down incorrect
RACE.US Ferrari N.V 20230927 0 289.32 290.26 285.02 287.61 298000 287.61 down down correct
RAD.US Rite Aid Corporation 20230927 0 0.42 0.7 0.42 0.51 53654400 0.51 up up correct
RAMP.US LiveRamp Holdings Inc 20230927 0 29.27 29.36 28.23 28.65 530500 28.65 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230927 0 62.48 62.89 61.58 61.97 1588200 61.97 down down correct
RBC.US Regal Beloit Corporation 20230927 0 236.79 238.75 231.94 233.41 210300 233.41 down down correct
RBLX.US Roblox Corporation 20230927 0 27.17 27.715 26.782 27.39 12076700 27.39 up up correct
RBOT.US WT 20230927 0 0.0822 0.0822 0.0587 0.078 72589 0.078 down down correct
RC.US Ready Capital Corporation 20230927 0 10.45 10.55 10.27 10.37 1242100 10.01 down up incorrect
RCB.US Ready Capital Corporation 20230927 0 23.64 23.64 23.28 23.6 4100 23.6 down down correct
RCFA.US UN 20230927 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230927 0 39.2 39.2 37.95 38.59 451200 38.59 down down correct
RCL.US Royal Caribbean Group 20230927 0 91.07 92.42 90.2 91.96 2248000 91.96 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230927 0 5.32 5.41 5.27 5.27 64800 5.27 down down correct
RCUS.US Arcus Biosciences Inc 20230927 0 19.01 19.35 18.51 18.75 571500 18.75 down up incorrect
RDN.US Radian Group Inc 20230927 0 25.23 25.37 24.95 25.09 930800 25.09 down down correct
RDW.US Redwire Corp 20230927 0 2.93 3.05 2.84 2.87 133900 2.87 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230927 0 66.24 66.6 65.42 65.76 167700 65.76 down down correct
RELX.US RELX PLC 20230927 0 33.58 33.63 33.13 33.33 766300 33.33 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230927 0 2 2.23 1.935 2.2 206000 2.2 up up correct
RES.US RPC Inc 20230927 0 9 9.36 8.86 9.28 1145500 9.28 up down incorrect
REVG.US REV Group Inc 20230927 0 15.95 16.2 15.74 15.81 431700 15.76 down down correct
REX.US REX American Resources Corporation 20230927 0 39.66 40.73 39.66 40.5 45500 40.5 up up correct
REXR.US Rexford Industrial Realty Inc 20230927 0 49.87 50.03 49.04 49.44 1304900 49.06 down down correct
REZI.US Resideo Technologies Inc 20230927 0 15.98 16.16 15.8 16 495000 16 up up correct
RF.US Regions Financial Corporation 20230927 0 16.92 17 16.62 16.94 10992700 16.94 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230927 0 10.45 10.48 10.29 10.36 96400 10.36 down down correct
RFL.US Rafael Holdings Inc 20230927 0 1.985 2.02 1.95 1.95 4800 1.95 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230927 0 14.42 14.42 14.19 14.19 7600 14.19 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230927 0 12.52 12.647 12.28 12.28 134100 12.28 down down correct
RGA.US Reinsurance Group of America Incorporated 20230927 0 146.23 146.96 144.41 145.73 175000 145.73 down down correct
RGR.US Sturm Ruger & Company Inc 20230927 0 51.02 51.72 51.02 51.41 62400 51.41 up up correct
RGS.US Regis Corporation 20230927 0 0.72 0.74 0.7 0.71 132600 0.71 down down correct
RGT.US Royce Global Value Trust Inc 20230927 0 8.64 8.68 8.63 8.68 3200 8.68 up up correct
RH.US RH 20230927 0 259.49 261 253.75 256.7 789700 256.7 down down correct
RHI.US Robert Half International Inc 20230927 0 72.15 73.17 72.02 73.14 913100 73.14 up up correct
RHP.US Ryman Hospitality Properties Inc 20230927 0 80.17 83.11 79.86 81.98 615100 80.98 up up correct
RIG.US Transocean Ltd 20230927 0 8.6 8.71 8.39 8.56 15392900 8.56 down down correct
RIO.US Rio Tinto Group 20230927 0 62.86 63.09 61.84 62.32 2227400 62.32 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230927 0 10.66 10.74 10.48 10.53 68700 10.53 down down correct
RJF.US Raymond James Financial Inc 20230927 0 100.2 100.52 98.9 99.55 835000 99.1354 down down correct
RKT.US Rocket Companies Inc 20230927 0 8.18 8.325 8.07 8.13 2201500 8.13 down up incorrect
RL.US Ralph Lauren Corporation 20230927 0 114.16 115.93 113.96 115.26 1074300 114.51 up up correct
RLI.US RLI Corp 20230927 0 137.92 138.42 136.52 137.54 128600 137.54 down up incorrect
RLJ.US RLJ Lodging Trust 20230927 0 9.73 9.94 9.68 9.74 1686300 9.64 up up correct
RLX.US RLX Technology Inc 20230927 0 1.53 1.56 1.49 1.54 4004400 1.54 up up correct
RM.US Regional Management Corp 20230927 0 27.51 28.08 27.13 27.22 39900 27.22 down down correct
RMD.US ResMed Inc 20230927 0 145.61 150.64 145.61 148.65 2996900 148.65 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230927 0 14.47 14.47 14.2 14.32 13700 14.32 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230927 0 14.21 14.3 13.851 13.93 82700 13.93 down down correct
RMPL.US P 20230927 0 24.9 24.937 24.9 24.937 601 24.937 up up correct
RMT.US Royce Micro 20230927 0 8.17 8.31 8.16 8.23 125900 8.23 up down incorrect
RNG.US RingCentral Inc 20230927 0 29.23 29.55 28.26 28.66 857900 28.66 down down correct
RNGR.US Ranger Energy Services Inc 20230927 0 13.8 14.44 13.8 14.38 178300 14.38 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230927 0 17.38 17.45 17.11 17.12 150800 17.12 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230927 0 200.51 200.73 197.74 199.52 362700 199.52 down down correct
ROG.US Rogers Corporation 20230927 0 130.23 132.49 129.25 129.77 111200 129.77 down up incorrect
ROK.US Rockwell Automation Inc 20230927 0 282.08 287.48 281.47 284.8 816400 284.8 up up correct
ROL.US Rollins Inc 20230927 0 37.28 37.65 37.07 37.44 2609300 37.44 up up correct
ROP.US Roper Technologies Inc 20230927 0 486.15 490.085 483.45 486.63 488454 485.9496 up up correct
RPM.US RPM International Inc 20230927 0 93.3 93.76 92.875 93.2 514136 93.2 down down correct
RPT.US RPT Realty 20230927 0 10.5 10.65 10.46 10.47 764100 10.47 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230927 0 10.27 10.38 10.02 10.05 702600 10.05 down down correct
RRC.US Range Resources Corporation 20230927 0 31.5 32.52 31.37 32.13 3008100 32.13 up up correct
RRX.US Regal Beloit Corporation 20230927 0 144.29 145 141.25 142.36 274800 142.01 down down correct
RS.US Reliance Steel & Aluminum Co 20230927 0 262.64 264.21 260.29 263.21 242300 263.21 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230927 0 15.35 15.4 15.25 15.251 7200 15.251 down down correct
RSG.US Republic Services Inc 20230927 0 145.82 146.06 143.99 144.73 874800 144.1959 down down correct
RSI.US Rush Street Interactive Inc 20230927 0 4.86 4.98 4.78 4.93 440900 4.93 up up correct
RSKD.US Riskified Ltd. 20230927 0 4.11 4.4 3.995 4.31 2522700 4.31 up down incorrect
RTX.US Raytheon Technologies Corporation 20230927 0 72.75 73.33 72.45 72.88 9391800 72.88 up up correct
RVLV.US Revolve Group Inc 20230927 0 13.01 13.115 12.68 12.85 928700 12.85 down up incorrect
RVT.US Royce Value Trust Inc 20230927 0 12.71 12.82 12.67 12.79 178200 12.79 up up correct
RWT.US Redwood Trust Inc 20230927 0 7.26 7.3 7.09 7.09 1072000 7.09 down down correct
RY.US Royal Bank of Canada 20230927 0 88.29 88.3 86.64 86.85 1595500 86.85 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230927 0 3.32 3.33 3.16 3.23 513300 3.23 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230927 0 48.86 49.08 48.64 49.01 589200 49.01 up up correct
RYB.US RYB Education Inc 20230927 0 19.97 24.1 19.6 20.125 19463 20.125 up up correct
RYI.US Ryerson Holding Corporation 20230927 0 28.18 28.71 28.18 28.64 279400 28.64 up down incorrect
RYN.US Rayonier Inc 20230927 0 28.3 28.33 27.73 28.04 887200 28.04 down down correct
S.US SentinelOne Inc. 20230927 0 16.01 16.419 15.835 16.15 7174400 16.15 up up correct
SA.US Seabridge Gold Inc 20230927 0 11 11.1 10.64 10.81 303900 10.81 down down correct
SACH.US PA 20230927 0 19.86 19.97 19.62 19.82 4985 19.82 down down correct
SAFE.US Safehold Inc 20230927 0 18.12 18.35 17.55 17.58 352100 17.403 down down correct
SAH.US Sonic Automotive Inc 20230927 0 49.12 49.53 48.68 49.23 211300 49.23 up up correct
SAIC.US Science Applications International Corporation 20230927 0 105.1 105.81 104.6 105.49 269100 105.49 up up correct
SAM.US The Boston Beer Company Inc 20230927 0 381.59 383.15 378.64 380 84900 380 down down correct
SAN.US Banco Santander S.A 20230927 0 3.65 3.65 3.6 3.63 3930500 3.63 down down correct
SAND.US Sandstorm Gold Ltd 20230927 0 4.7 4.7 4.59 4.65 2174300 4.65 down down correct
SAP.US SAP SE 20230927 0 128.27 128.51 126.87 127.68 739800 127.68 down down correct
SAR.US Saratoga Investment Corp 20230927 0 25.62 25.83 25.47 25.61 100556 25.61 down down correct
SAVE.US Spirit Airlines Inc 20230927 0 16.35 16.7 16.32 16.51 1249600 16.51 up up correct
SB.US Safe Bulkers Inc 20230927 0 3.27 3.36 3.27 3.29 578500 3.29 up up correct
SBBA.US SBBA 20230927 0 24.86 24.86 24.86 24.86 200 24.86
SBH.US Sally Beauty Holdings Inc 20230927 0 8.17 8.5 8.15 8.23 2334300 8.23 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230927 0 7.17 7.23 7.14 7.19 63400 7.19 up up correct
SBOW.US SilverBow Resources Inc 20230927 0 35.21 35.908 34.74 35.6 672800 35.6 up up correct
SBR.US Sabine Royalty Trust 20230927 0 66.29 68.63 65.91 67.74 66005 67.74 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230927 0 12 12.04 11.5 11.63 1871700 11.63 down down correct
SBSW.US Sibanye Stillwater Limited 20230927 0 6.24 6.26 6.1 6.16 3844000 6.16 down down correct
SCCO.US Southern Copper Corporation 20230927 0 73.1 73.26 71.95 72.8 1029900 72.8 down down correct
SCD.US LMP Capital and Income Fund Inc 20230927 0 12.3 12.36 12.12 12.18 24200 12.18 down down correct
SCE.US PL 20230927 0 17.89 18.04 17.5509 18.02 57178 18.02 up up correct
SCHW.US The Charles Schwab Corporation 20230927 0 54.43 55.23 54.12 54.38 7746700 54.38 down down correct
SCI.US Service Corporation International 20230927 0 57.85 58.08 56.56 56.96 1386200 56.96 down down correct
SCL.US Stepan Company 20230927 0 74.05 74.54 73.27 74.17 263500 74.17 up up correct
SCM.US Stellus Capital Investment Corporation 20230927 0 13.79 13.876 13.69 13.75 247735 13.6167 down down correct
SCS.US Steelcase Inc 20230927 0 10.96 11.345 10.77 11.25 1995346 11.1493 up down incorrect
SCU.US Sculptor Capital Management Inc 20230927 0 11.58 11.78 11.56 11.69 81516 11.69 up down incorrect
SCX.US The L.S. Starrett Company 20230927 0 10.76 11.18 10.66 10.86 23800 10.86 up up correct
SD.US SandRidge Energy Inc 20230927 0 15.62 15.96 15.5 15.82 383800 15.82 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230927 0 14.58 14.61 14.42 14.49 62000 14.49 down down correct
SDRL.US Seadrill Limited 20230927 0 45.59 46.38 45.415 46.38 800600 46.38 up up correct
SE.US Sea Limited 20230927 0 41.45 43.7 41 42.09 21219000 42.09 up up correct
SEAS.US SeaWorld Entertainment Inc 20230927 0 44.08 45.14 43.69 44.44 919700 44.44 up up correct
SEE.US Sealed Air Corporation 20230927 0 32.15 32.15 31.44 31.74 908600 31.74 down down correct
SEM.US Select Medical Holdings Corporation 20230927 0 25.69 25.9 25.13 25.38 351800 25.38 down down correct
SEMR.US SEMrush Holdings Inc 20230927 0 8.12 8.26 8.025 8.2 247000 8.2 up up correct
SF.US Stifel Financial Corp 20230927 0 60.56 61.03 59.96 60.4 973500 60.4 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230927 0 21.38 21.89 21.115 21.565 9274 21.565 up up correct
SFE.US Safeguard Scientifics Inc 20230927 0 1.01 1.02 0.98 1 8700 1 down down correct
SFL.US SFL Corporation Ltd 20230927 0 11.18 11.28 11.12 11.15 479800 11.15 down down correct
SG.US Sweetgreen Inc. 20230927 0 11.36 11.545 11.07 11.41 937000 11.41 up down incorrect
SGU.US Star Group L.P 20230927 0 13.73 13.73 12.68 12.81 13100 12.81 down down correct
SHAK.US Shake Shack Inc 20230927 0 57.69 58.19 56.22 57.04 469900 57.04 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230927 0 26.37 26.43 26.15 26.36 122500 26.36 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20230927 0 9.1 9.37 9.03 9.34 4989400 9.27 up up correct
SHOP.US Shopify Inc 20230927 0 51.88 52.495 51.03 51.85 9041700 51.85 down down correct
SHPW.US Shapeways Holdings Inc. 20230927 0 3.06 3.146 3.05 3.09 4600 3.09 up up correct
SHW.US The Sherwin 20230927 0 254.86 255.35 248.94 250.62 1243200 250.62 down down correct
SID.US Companhia Siderúrgica Nacional 20230927 0 2.38 2.4 2.31 2.33 2166200 2.33 down down correct
SIG.US Signet Jewelers Limited 20230927 0 68.82 71.26 68.82 70.24 615300 70.24 up up correct
SII.US Sprott Inc 20230927 0 31.72 32 31.05 31.11 55100 31.11 down down correct
SITC.US SITE Centers Corp 20230927 0 12.36 12.5498 12.225 12.24 2260378 12.24 down down correct
SITE.US SiteOne Landscape Supply Inc 20230927 0 161.79 163.78 160.65 162.45 188600 162.45 up up correct
SIX.US Six Flags Entertainment Corporation 20230927 0 23.21 24.01 23.16 23.24 1402000 23.24 up up correct
SJM.US The J. M. Smucker Company 20230927 0 128.21 128.66 124.52 125.44 1371900 125.44 down down correct
SJT.US San Juan Basin Royalty Trust 20230927 0 7.17 7.32 7.13 7.28 534000 7.226 up up correct
SJW.US SJW Group 20230927 0 61.46 61.83 60.72 60.84 165000 60.84 down down correct
SKIL.US Skillsoft Corp 20230927 0 0.92 0.95 0.88 0.914 7310 18.28 down down correct
SKM.US SK Telecom Co.Ltd 20230927 0 21.45 21.48 21.24 21.3 260800 21.3 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230927 0 22.6 22.87 22.45 22.54 773200 22.54 down down correct
SKX.US Skechers U.S.A. Inc 20230927 0 47.24 47.48 46.68 47.07 1275200 47.07 down down correct
SKY.US Skyline Champion Corporation 20230927 0 63.32 63.64 61.9 62.54 258300 62.54 down down correct
SLB.US Schlumberger Limited 20230927 0 60 61.07 59.58 60.8 7663100 60.8 up up correct
SLCA.US U.S. Silica Holdings Inc 20230927 0 14 14.33 13.89 14.19 487800 14.19 up up correct
SLF.US Sun Life Financial Inc 20230927 0 49.17 49.25 48.23 48.42 557200 48.42 down down correct
SLG.US SL Green Realty Corp 20230927 0 35.42 36.37 34.51 35.42 1866100 35.149
SLQT.US SelectQuote Inc 20230927 0 1.2 1.25 1.17 1.19 599600 1.19 down down correct
SM.US SM Energy Company 20230927 0 39.37 40.97 39.28 40.66 1294700 40.66 up up correct
SMAR.US Smartsheet Inc 20230927 0 38.73 39.6 38.53 39.24 1370800 39.24 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230927 0 10.14 10.15 10.05 10.12 1681300 10.12 down down correct
SMG.US The Scotts Miracle 20230927 0 52.14 53.91 51.58 52.95 1052300 52.95 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230927 0 13.19 13.69 12.96 13.67 163300 13.67 up up correct
SMLP.US Summit Midstream Partners LP 20230927 0 13.45 13.62 13.26 13.58 8600 13.58 up up correct
SMP.US Standard Motor Products Inc 20230927 0 32.91 33.77 32.91 33.3 91000 33.3 up up correct
SMRT.US SmartRent Inc 20230927 0 2.63 2.66 2.602 2.62 569200 2.62 down up incorrect
SMWB.US Similarweb Ltd 20230927 0 5.22 5.63 5.1 5.38 29200 5.38 up up correct
SNA.US Snap 20230927 0 254.26 255.53 252.46 253.97 252800 253.97 down down correct
SNAP.US Snap Inc 20230927 0 8.39 8.61 8.37 8.49 14303900 8.49 up up correct
SNDR.US Schneider National Inc 20230927 0 27.5 27.57 27 27.31 901200 27.31 down up incorrect
SNN.US Smith & Nephew plc 20230927 0 25.09 25.11 24.15 24.33 2900184 24.0351 down down correct
SNOW.US Snowflake Inc. 20230927 0 148.07 149.469 146.1 147.52 3515800 147.52 down down correct
SNV.US Synovus Financial Corp 20230927 0 27.63 27.75 27.24 27.51 1526300 27.51 down up incorrect
SNX.US TD SYNNEX 20230927 0 97.11 99.55 97.09 99.44 670900 99.44 up up correct
SO.US The Southern Company 20230927 0 67 67.44 66.03 66.14 4712500 66.14 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230927 0 10.5 11.04 10.5 10.96 171600 10.96 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230927 0 23.16 23.41 22.96 23.05 32500 23.05 down down correct
SOJD.US SOJD 20230927 0 21.67 22 21.56 21.67 137300 21.67
SOJE.US SOJE 20230927 0 19.61 19.66 19.4 19.64 64700 19.64 up up correct
SOL.US ReneSola Ltd 20230927 0 2.98 3.07 2.96 3.03 818129 3.03 up up correct
SON.US Sonoco Products Company 20230927 0 53.94 54.03 53.04 53.46 458000 53.46 down down correct
SONX.US Sonendo Inc. 20230927 0 0.78 0.78 0.75 0.76 35300 0.76 down down correct
SONY.US Sony Group Corporation 20230927 0 83.2 83.3 82.31 82.55 733900 82.55 down down correct
SOR.US Source Capital Inc 20230927 0 38.62 39.24 38.32 38.38 11700 38.38 down down correct
SOS.US SOS Limited 20230927 0 4.89 4.89 4.051 4.13 219800 4.13 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230927 0 98.85 98.85 98.85 98.85 100 98.85
SPB.US Spectrum Brands Holdings Inc 20230927 0 78.89 79.38 77.93 78.21 422400 78.21 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230927 0 1.66 1.69 1.57 1.65 8058200 1.65 down up incorrect
SPE.US Special Opportunities Fund Inc 20230927 0 11.01 11.06 10.85 10.87 57600 10.87 down down correct
SPG.US Simon Property Group Inc 20230927 0 109.58 110.38 108.08 108.19 2376000 108.19 down down correct
SPGI.US S&P Global Inc 20230927 0 365.13 365.59 360.91 363.06 1437600 363.06 down up incorrect
SPH.US Suburban Propane Partners L.P 20230927 0 14.6 14.74 14.6 14.67 119500 14.67 up up correct
SPIR.US Spire Corporation 20230927 0 5.03 5.17 4.97 5.06 40700 5.06 up up correct
SPLP.US Steel Partners Holdings L.P 20230927 0 42.32 42.32 42.32 42.32 51 42.32
SPNT.US SiriusPoint Ltd 20230927 0 10.1 10.24 9.93 10.17 524800 10.17 up up correct
SPOT.US Spotify Technology S.A 20230927 0 153.33 155.48 152.05 153.75 703800 153.75 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230927 0 15.38 16.04 15.38 15.81 5462500 15.81 up up correct
SPXC.US SPX Corporation 20230927 0 78.77 81.41 78.77 81.05 134900 81.05 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230927 0 14.63 14.65 14.47 14.59 70000 14.59 down down correct
SQ.US Square Inc 20230927 0 45.26 45.36 43.75 44.14 11656100 44.14 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230927 0 56.05 56.41 54.28 54.84 1262300 54.84 down down correct
SQNS.US Sequans Communications S.A 20230927 0 2.83 2.84 2.82 2.82 174800 2.82 down up incorrect
SQSP.US Squarespace Inc 20230927 0 28.42 29.2 28.42 28.9 439500 28.9 up up correct
SR.US Spire Inc 20230927 0 57.13 57.35 56.09 56.3 412700 56.3 down down correct
SRC.US Spirit Realty Capital Inc 20230927 0 34.13 34.3 33.29 33.38 1000700 32.71 down down correct
SRE.US Sempra 20230927 0 69.27 70.27 69.06 69.41 3330000 69.41 up up correct
SREA.US Sempra Energy 20230927 0 22.88 23 22.6 22.76 79900 22.76 down down correct
SRG.US Seritage Growth Properties 20230927 0 7.29 7.66 7.285 7.37 749000 7.37 up up correct
SRI.US Stoneridge Inc 20230927 0 19.31 19.89 19.31 19.89 79600 19.89 up up correct
SRL.US Scully Royalty Ltd 20230927 0 5.72 5.76 5.64 5.76 2500 5.76 up up correct
SRT.US StarTek Inc 20230927 0 3.18 3.25 3.12 3.14 9100 3.14 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230927 0 36.14 36.69 35.9 36.39 24000 36.39 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230927 0 147.96 149.19 147.13 149.16 137029 148.8839 up up correct
SSL.US Sasol Limited 20230927 0 12.92 13.01 12.78 12.81 425000 12.81 down down correct
SSTK.US Shutterstock Inc 20230927 0 36.71 37.27 36.48 36.67 417800 36.67 down down correct
ST.US Sensata Technologies Holding plc 20230927 0 36.59 37.52 36.34 37.18 2995900 37.18 up up correct
STAG.US STAG Industrial Inc 20230927 0 34.15 34.42 33.77 34.02 907100 33.897 down down correct
STC.US Stewart Information Services Corporation 20230927 0 44.71 44.96 44.41 44.5 135600 44.5 down down correct
STE.US STERIS plc 20230927 0 223.81 224 216.26 217.9 525800 217.9 down down correct
STEM.US Stem Inc 20230927 0 4.13 4.25 3.95 4.06 3579900 4.06 down down correct
STG.US Sunlands Technology Group 20230927 0 5.01 5.87 5.01 5.477 12800 5.477 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230927 0 26.84 27.14 26.7 26.87 53700 26.87 up up correct
STLA.US Stellantis N.V 20230927 0 18.84 18.91 18.59 18.81 5251700 18.81 down down correct
STM.US STMicroelectronics N.V 20230927 0 42.15 42.25 41.45 42 2835200 42 down up incorrect
STN.US Stantec Inc 20230927 0 65.06 65.7 64.69 65.12 92800 64.976 up down incorrect
STNG.US Scorpio Tankers Inc 20230927 0 54.75 55.17 54.11 54.54 982500 54.54 down down correct
STT.US State Street Corporation 20230927 0 67.05 67.27 66.22 66.78 1473200 66.098 down down correct
STVN.US Stevanato Group S.p.A. 20230927 0 27.15 29.62 26.66 29.37 391100 29.37 up up correct
STWD.US Starwood Property Trust Inc 20230927 0 19.49 19.66 19.32 19.54 2643400 19.06 up up correct
STZ.US Constellation Brands Inc 20230927 0 253.35 253.99 250.02 250.59 648784 250.59 down down correct
SU.US Suncor Energy Inc 20230927 0 34.65 35.19 34.51 35.13 5372700 35.13 up up correct
SUI.US Sun Communities Inc 20230927 0 121.29 121.53 118.15 118.81 891600 117.88 down down correct
SUM.US Summit Materials Inc 20230927 0 30.11 30.61 30.08 30.36 1279900 30.36 up up correct
SUN.US Sunoco LP 20230927 0 46.91 47.61 46.86 47.31 207500 47.31 up down incorrect
SUP.US Superior Industries International Inc 20230927 0 3.19 3.24 3.12 3.16 43100 3.16 down down correct
SUPV.US Grupo Supervielle S.A 20230927 0 2.26 2.32 2.24 2.25 556900 2.25 down down correct
SUZ.US Suzano S.A 20230927 0 10.77 10.819 10.62 10.66 1968500 10.66 down down correct
SWI.US SolarWinds Corporation 20230927 0 9.51 9.58 9.38 9.41 427400 9.41 down up incorrect
SWK.US Stanley Black & Decker Inc 20230927 0 82.77 83.62 82.01 82.9 1058300 82.9 up up correct
SWN.US Southwestern Energy Company 20230927 0 6.32 6.49 6.28 6.38 18565000 6.38 up up correct
SWX.US Southwest Gas Holdings Inc 20230927 0 62.08 62.91 61.98 62.5 486300 62.5 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230927 0 7.65 7.65 7.52 7.59 21000 7.59 down down correct
SXC.US SunCoke Energy Inc 20230927 0 9.89 10.29 9.86 10.14 981900 10.14 up down incorrect
SXI.US Standex International Corporation 20230927 0 141.03 143.82 141.03 143.6 41000 143.6 up up correct
SXT.US Sensient Technologies Corporation 20230927 0 59.31 59.83 58.81 59.43 209500 59.43 up up correct
SYF.US Synchrony Financial 20230927 0 31.23 31.31 29.98 30.18 5490300 30.18 down down correct
SYK.US Stryker Corporation 20230927 0 274 274.92 263.15 266.54 3033000 265.79 down down correct
SYY.US Sysco Corporation 20230927 0 66.17 66.23 64.82 65.21 3133700 64.7084 down down correct
T.US PC 20230927 0 18.63 18.66 18.2872 18.63 102498 18.3286
TAC.US TransAlta Corporation 20230927 0 9.26 9.26 8.83 8.87 531400 8.87 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230927 0 16.05 16.06 15.87 15.95 1482300 15.95 down down correct
TAL.US TAL Education Group 20230927 0 8.17 8.96 8.17 8.91 18542000 8.91 up up correct
TALO.US Talos Energy Inc 20230927 0 16.62 17 16.52 16.86 1345700 16.86 up up correct
TAP.US Molson Coors Beverage Company 20230927 0 62.96 63.09 61.92 62.41 1442900 62.41 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230927 0 37.59 37.96 37.35 37.8 15400 37.8 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230927 0 21.89 21.97 21.76 21.78 58000 21.78 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20230927 0 22.94 22.97 22.8 22.83 39600 22.83 down down correct
TBI.US TrueBlue Inc 20230927 0 14.09 14.45 14.06 14.43 149000 14.43 up up correct
TCI.US Transcontinental Realty Investors Inc 20230927 0 29.71 29.83 29.71 29.83 1700 29.83 up up correct
TCN.US Tricon Capital Group Inc 20230927 0 7.63 7.69 7.39 7.45 1923500 7.392 down down correct
TCS.US The Container Store Group Inc 20230927 0 1.86 2.01 1.85 2 1216400 2 up up correct
TD.US The Toronto 20230927 0 60.33 60.53 59.69 60.17 3057201 59.4427 down down correct
TDC.US Teradata Corporation 20230927 0 44.08 44.54 43.69 44.33 624200 44.33 up down incorrect
TDCX.US TDCX Inc. 20230927 0 6.05 6.22 5.95 6.01 60000 6.01 down up incorrect
TDF.US Templeton Dragon Fund Inc 20230927 0 8.42 8.47 8.42 8.44 26500 8.44 up up correct
TDG.US TransDigm Group Incorporated 20230927 0 845.73 854.21 840.9 851.82 127600 851.82 up up correct
TDOC.US Teladoc Health Inc 20230927 0 19.01 19.21 18.54 18.87 5858300 18.87 down up incorrect
TDS.US Telephone and Data Systems Inc 20230927 0 17.68 18.22 17.52 17.84 939100 17.84 up up correct
TDW.US Tidewater Inc 20230927 0 69.13 73.06 69.02 72.99 1070700 72.99 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230927 0 411.01 414.91 408.15 413.44 275700 413.44 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230927 0 12.25 12.29 12.21 12.21 20900 12.21 down down correct
TECK.US Teck Resources Limited 20230927 0 40.99 40.99 40.04 40.63 2938200 40.63 down up incorrect
TEF.US Telefónica S.A 20230927 0 4.05 4.05 4.02 4.05 603000 4.05
TEI.US Templeton Emerging Markets Income Fund 20230927 0 4.57 4.61 4.54 4.59 346800 4.59 up down incorrect
TEL.US TE Connectivity Ltd 20230927 0 121.47 121.97 119.64 120.44 1584100 120.44 down down correct
TEO.US Telecom Argentina S.A 20230927 0 4.97 5.04 4.9 4.98 321400 4.98 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230927 0 10.2 10.23 9.85 10.01 9179800 10.01 down down correct
TEX.US Terex Corporation 20230927 0 57.24 58.86 57.03 58.49 550000 58.49 up up correct
TFC.US Truist Financial Corporation 20230927 0 28.45 28.45 27.7 27.97 8551800 27.97 down down correct
TFII.US TFI International Inc 20230927 0 127.55 128.59 126.45 127.09 264400 126.74 down down correct
TFSA.US TFSA 20230927 0 22.54 22.55 22.51 22.51 500 22.51 down down correct
TFX.US Teleflex Incorporated 20230927 0 200.5 200.5 194.13 196.51 276100 196.51 down up incorrect
TG.US Tredegar Corporation 20230927 0 5.2 5.29 5.13 5.26 147300 5.26 up down incorrect
TGH.US Textainer Group Holdings Limited 20230927 0 37.8 37.8 37.04 37.17 133900 37.17 down down correct
TGI.US Triumph Group Inc 20230927 0 7.39 7.6 7.36 7.47 871400 7.47 up up correct
TGNA.US TEGNA Inc 20230927 0 14.51 14.6 14.44 14.53 1296400 14.53 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230927 0 10.44 10.84 10.4 10.57 104400 10.57 up up correct
TGT.US Target Corporation 20230927 0 109.38 110.64 108.49 109.74 4498100 109.74 up down incorrect
THC.US Tenet Healthcare Corporation 20230927 0 67.02 67.37 64.96 66.15 1444100 66.15 down up incorrect
THG.US The Hanover Insurance Group Inc 20230927 0 111.41 111.41 109.51 110.56 183900 110.56 down down correct
THO.US Thor Industries Inc 20230927 0 93.09 94.26 91.43 93.54 899200 93.54 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230927 0 17.07 17.18 16.86 16.98 227000 16.98 down down correct
THR.US Thermon Group Holdings Inc 20230927 0 26.61 27.19 26.54 27.15 116200 27.15 up up correct
THS.US TreeHouse Foods Inc 20230927 0 43.81 44.16 42.96 43.29 217600 43.29 down down correct
THW.US Tekla World Healthcare Fund 20230927 0 11.94 12.04 11.72 11.8 234800 11.8 down down correct
TISI.US Team Inc 20230927 0 8.36 8.66 7.72 7.74 12100 7.74 down down correct
TJX.US The TJX Companies Inc 20230927 0 88.1 88.86 87.47 88.11 4913600 88.11 up up correct
TK.US Teekay Corporation 20230927 0 6.27 6.39 6.23 6.26 613700 6.26 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230927 0 4.83 4.85 4.73 4.75 201200 4.75 down down correct
TKR.US The Timken Company 20230927 0 72.93 74.01 72.93 73.5 545000 73.5 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230927 0 23.92 23.93 23.72 23.79 196400 23.79 down down correct
TLYS.US Tilly's Inc 20230927 0 7.99 8.07 7.9 7.96 59700 7.96 down down correct
TM.US Toyota Motor Corporation 20230927 0 183.26 184.42 181.17 182.39 398600 182.39 down up incorrect
TME.US Tencent Music Entertainment Group 20230927 0 6.32 6.325 6.253 6.28 3426400 6.28 down down correct
TMHC.US Taylor Morrison Home Corporation 20230927 0 42.86 43.04 42.21 42.47 596900 42.47 down down correct
TMO.US Thermo Fisher Scientific Inc 20230927 0 502.62 504.57 494.92 498.29 1344300 498.29 down down correct
TMST.US TimkenSteel Corporation 20230927 0 21.44 21.76 21.38 21.52 174900 21.52 up up correct
TNC.US Tennant Company 20230927 0 74.12 74.64 73.73 74.19 56400 74.19 up up correct
TNET.US TriNet Group Inc 20230927 0 113.68 117.52 113.68 116.9 330800 116.9 up up correct
TNK.US Teekay Tankers Ltd 20230927 0 41.94 42.74 41.6 41.68 295400 41.68 down down correct
TNL.US Travel + Leisure Co 20230927 0 35.8 36.25 35.29 35.71 663279 35.71 down down correct
TNP.US Tsakos Energy Navigation Limited 20230927 0 20.64 20.95 20.42 20.56 206600 20.56 down down correct
TOL.US Toll Brothers Inc 20230927 0 73.38 74.02 72.94 73.28 1485152 73.0655 down up incorrect
TOST.US Toast Inc. 20230927 0 18.6 18.94 18.443 18.67 4165300 18.67 up up correct
TPB.US Turning Point Brands Inc 20230927 0 23.44 23.64 23.035 23.1 66900 23.1 down down correct
TPC.US Tutor Perini Corporation 20230927 0 7.82 7.98 7.74 7.94 198000 7.94 up up correct
TPH.US Tri Pointe Homes Inc 20230927 0 27.45 27.73 27.24 27.3 661900 27.3 down down correct
TPL.US Texas Pacific Land Corporation 20230927 0 1867 1914.71 1858.5699 1870.4 33300 1870.4 up up correct
TPR.US Tapestry Inc 20230927 0 28.22 28.43 27.87 27.95 3359500 27.95 down down correct
TPTA.US TPTA 20230927 0 19.62 19.62 19.62 19.62 0 19.62
TPVG.US TriplePoint Venture Growth BDC Corp 20230927 0 10.19 10.58 10.19 10.39 299800 10.39 up up correct
TPX.US Tempur Sealy International Inc 20230927 0 41.97 42.3 41.57 41.98 920400 41.98 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230927 0 13.25 13.37 13.16 13.28 29700 13.28 up up correct
TR.US Tootsie Roll Industries Inc 20230927 0 30.12 30.2385 29.9 29.92 84076 29.8333 down down correct
TRC.US Tejon Ranch Co 20230927 0 15.9 15.98 15.79 15.83 36900 15.83 down up incorrect
TREX.US Trex Company Inc 20230927 0 64.21 64.35 61.235 61.42 1974383 61.42 down down correct
TRGP.US Targa Resources Corp 20230927 0 85.31 87.12 85 86.59 1650600 86.59 up up correct
TRI.US Thomson Reuters Corporation 20230927 0 124.01 124.62 122.39 123.45 299700 123.45 down down correct
TRN.US Trinity Industries Inc 20230927 0 24.84 25.02 24.58 24.81 306700 24.81 down down correct
TRNO.US Terreno Realty Corporation 20230927 0 57.3 57.79 56.84 57.14 605900 56.69 down down correct
TROX.US Tronox Holdings plc 20230927 0 12.7 12.73 12.33 12.49 910400 12.49 down down correct
TRP.US TC Energy Corporation 20230927 0 35.87 36.17 35.49 36.07 7924800 35.381 up up correct
TRTN.US Triton International Limited 20230927 0 82.9 83.03 79.01 79.55 10767229 79.55 down down correct
TRTX.US TPG RE Finance Trust Inc 20230927 0 6.66 6.7 6.41 6.51 674600 6.51 down down correct
TRU.US TransUnion 20230927 0 71.55 72.02 70.615 70.86 1670800 70.86 down down correct
TRV.US The Travelers Companies Inc 20230927 0 167.89 168.63 166.38 167.92 1866000 167.92 up up correct
TS.US Tenaris S.A 20230927 0 31.35 31.93 31.16 31.87 1470800 31.87 up up correct
TSE.US Trinseo S.A 20230927 0 7.99 8.21 7.77 8.07 613596 8.0603 up up correct
TSI.US TCW Strategic Income Fund Inc 20230927 0 4.58 4.63 4.58 4.61 141000 4.55 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230927 0 20.22 20.45 20.15 20.25 337900 20.25 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230927 0 85.17 85.56 84.1 85.44 7860700 85.44 up down incorrect
TSN.US Tyson Foods Inc 20230927 0 51.36 51.39 50.08 50.11 2342100 50.11 down down correct
TSQ.US Townsquare Media Inc 20230927 0 8.8 8.87 8.68 8.71 32300 8.5258 down up incorrect
TT.US Trane Technologies plc 20230927 0 199.4 200.4 197.47 200.06 1466105 200.06 up up correct
TTC.US The Toro Company 20230927 0 81.62 82.91 81.18 82.24 2294875 81.9025 up up correct
TTE.US TotalEnergies SE 20230927 0 65.91 66.26 65.6 66.21 1695200 66.21 up up correct
TTI.US TETRA Technologies Inc 20230927 0 6.22 6.31 6.08 6.2 1861600 6.2 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230927 0 28.08 28.25 28 28.12 6900 28.12 up down incorrect
TU.US TELUS Corporation 20230927 0 16.59 16.63 16.11 16.34 1821000 16.34 down down correct
TUP.US Tupperware Brands Corporation 20230927 0 1.57 1.61 1.5 1.52 1357000 1.52 down down correct
TUYA.US Tuya Inc 20230927 0 1.53 1.53 1.48 1.51 93400 1.51 down up incorrect
TV.US Grupo Televisa S.A.B 20230927 0 3.04 3.2 3.04 3.16 2451700 3.16 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230927 0 21.51 21.7 21.32 21.58 74200 21.58 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230927 0 21.22 21.3 21.04 21.13 34400 21.13 down down correct
TWI.US Titan International Inc 20230927 0 13.37 13.68 13.37 13.41 363400 13.41 up up correct
TWLO.US Twilio Inc 20230927 0 58.9 59 57.18 57.44 2182600 57.44 down down correct
TWN.US The Taiwan Fund Inc 20230927 0 29.38 29.63 29.38 29.58 7300 29.58 up up correct
TWO.US Two Harbors Investment Corp 20230927 0 13.09 13.27 12.96 12.98 910119 12.5388 down down correct
TWOA.US two 20230927 0 10.48 10.48 10.48 10.48 0 10.48
TX.US Ternium S.A 20230927 0 38.75 39.48 38.75 39.16 146200 39.16 up up correct
TXT.US Textron Inc 20230927 0 78.51 79.66 78.14 78.94 1894400 78.94 up up correct
TY.US Tri 20230927 0 26.48 26.6 26.26 26.34 52900 26.34 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230927 0 30.2 30.2 29.71 30.01 16500 30.01 down down correct
TYL.US Tyler Technologies Inc 20230927 0 381.37 386.79 381.22 385.31 241800 385.31 up up correct
U.US Unity Software Inc 20230927 0 30.9 31 30.26 30.56 7386000 30.56 down down correct
UA.US Under Armour Inc 20230927 0 6 6.02 5.86 5.97 6180532 5.97 down down correct
UAA.US Under Armour Inc 20230927 0 6.46 6.5 6.29 6.4 6858700 6.4 down down correct
UAN.US CVR Partners LP 20230927 0 82.98 82.98 81.3 81.67 21898 81.67 down down correct
UBER.US Uber Technologies Inc 20230927 0 44.51 45.473 44.44 45.14 16835100 45.14 up up correct
UBS.US UBS Group AG 20230927 0 24.23 24.365 24.03 24.34 6756200 24.34 up up correct
UDR.US UDR Inc 20230927 0 35.85 36.09 35.245 35.39 2087510 34.9739 down down correct
UE.US Urban Edge Properties 20230927 0 15.68 15.75 15.2 15.28 3783900 15.28 down down correct
UFI.US Unifi Inc 20230927 0 6.92 7.08 6.8 6.82 41300 6.82 down down correct
UGI.US UGI Corporation 20230927 0 23.59 23.7 23.41 23.45 1781000 23.45 down up incorrect
UGIC.US UGI Corporation 20230927 0 57.74 58.151 57.74 58.151 900 58.151 up down incorrect
UGP.US Ultrapar Participações S.A 20230927 0 3.6 3.64 3.53 3.57 2077300 3.57 down down correct
UHS.US Universal Health Services Inc 20230927 0 125.85 127.12 122.06 124.2 523300 124.2 down down correct
UHT.US Universal Health Realty Income Trust 20230927 0 40.69 41.05 40.09 40.14 61700 40.14 down down correct
UI.US Ubiquiti Inc 20230927 0 140.11 140.97 137.36 139.48 61900 139.48 down down correct
UIS.US Unisys Corporation 20230927 0 3.31 3.5 3.3 3.44 506500 3.44 up up correct
UL.US Unilever PLC 20230927 0 49.41 49.43 48.66 48.8 2073700 48.8 down down correct
UMC.US United Microelectronics Corporation 20230927 0 6.91 6.95 6.84 6.91 5740800 6.91
UMH.US UMH Properties Inc 20230927 0 13.95 14.01 13.77 13.93 447900 13.93 down up incorrect
UNF.US UniFirst Corporation 20230927 0 162.35 163.61 161.89 162.91 84400 162.91 up up correct
UNFI.US United Natural Foods Inc 20230927 0 13.61 14.76 13.57 14.69 2235800 14.69 up up correct
UNH.US UnitedHealth Group Incorporated 20230927 0 506.23 506.36 501.05 503.73 2593700 503.73 down down correct
UNM.US Unum Group 20230927 0 49.5 49.56 48.74 49.41 649900 49.41 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230927 0 22.79 22.83 22.65 22.65 5500 22.65 down down correct
UNP.US Union Pacific Corporation 20230927 0 205.21 205.55 201.46 202.4 2760800 202.4 down down correct
UP.US Wheels Up Experience Inc 20230927 0 2.08 2.71 2.02 2.24 1166400 2.24 up up correct
UPH.US UpHealth Inc 20230927 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20230927 0 152.48 152.8 150.54 152.41 3419500 152.41 down down correct
URI.US United Rentals Inc 20230927 0 443 450 440.32 446.22 547000 446.22 up up correct
USA.US Liberty All 20230927 0 5.94 5.95 5.83 5.9 760300 5.9 down down correct
USAC.US USA Compression Partners LP 20230927 0 22.39 22.68 22.08 22.6 134500 22.6 up down incorrect
USB.US U.S. Bancorp 20230927 0 33.14 33.17 32.26 32.52 12601100 32.04 down down correct
USDP.US USD Partners LP 20230927 0 0.56 0.59 0.56 0.56 39600 0.56
USFD.US US Foods Holding Corp 20230927 0 39.65 39.995 39.25 39.69 1620700 39.69 up up correct
USM.US United States Cellular Corporation 20230927 0 40.98 42.77 40.84 42.22 238100 42.22 up down incorrect
USNA.US USANA Health Sciences Inc 20230927 0 58.71 59.35 58.07 58.22 42500 58.22 down down correct
USPH.US U.S. Physical Therapy Inc 20230927 0 94.96 96.29 93.17 94.05 61000 94.05 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230927 0 20.12 20.22 19.66 19.75 437000 19.75 down down correct
UTI.US Universal Technical Institute Inc 20230927 0 8.57 8.81 8.54 8.65 198400 8.65 up up correct
UTL.US Unitil Corporation 20230927 0 44.02 44.66 43.62 43.88 55000 43.88 down down correct
UVE.US Universal Insurance Holdings Inc 20230927 0 13.77 13.93 13.48 13.79 337600 13.79 up up correct
UVV.US Universal Corporation 20230927 0 46.95 47.32 46.73 46.85 103203 46.0527 down up incorrect
UZD.US UZD 20230927 0 17.77 17.77 17.57 17.65 40300 17.65 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230927 0 15.86 15.97 15.74 15.8 22000 15.8 down down correct
UZF.US UZF 20230927 0 15.85 15.92 15.71 15.77 31700 15.77 down down correct
V.US Visa Inc 20230927 0 230.26 230.68 227.92 229.5 6006700 229.5 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230927 0 96.5 97.21 95.46 96.21 498600 96.21 down down correct
VAL.US WT 20230927 0 13.92 15.15 13.92 15 15343 15 up up correct
VALE.US Vale S.A. 20230927 0 13.17 13.2 12.88 12.99 24758600 12.99 down down correct
VAPO.US Vapotherm Inc 20230927 0 2.71 2.71 2.44 2.57 119200 2.57 down down correct
VATE.US Innovate Corp 20230927 0 1.6 1.67 1.57 1.65 119800 1.65 up up correct
VBF.US Invesco Bond Fund 20230927 0 14.5 14.5 14.16 14.27 31300 14.27 down down correct
VCIF.US Vertical Capital Income Fund 20230927 0 8.33 8.33 8 8.2 55735 8.2 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20230927 0 8.54 8.56 8.47 8.5 176400 8.5 down down correct
VEEV.US Veeva Systems Inc 20230927 0 200 202.21 199.84 201.84 573361 201.84 up up correct
VEL.US Velocity Financial Inc 20230927 0 11.67 11.68 11.25 11.36 18300 11.36 down down correct
VET.US Vermilion Energy Inc 20230927 0 14.66 14.91 14.56 14.75 1142800 14.676 up down incorrect
VFC.US V.F. Corporation 20230927 0 17.14 17.41 16.88 16.91 7260700 16.91 down down correct
VGI.US Virtus Global Multi 20230927 0 7.36 7.37 7.31 7.32 11900 7.32 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230927 0 8.65 8.68 8.61 8.61 226500 8.61 down down correct
VGR.US Vector Group Ltd 20230927 0 10.42 10.6 10.42 10.55 598800 10.55 up up correct
VHC.US VirnetX Holding Corp 20230927 0 0.26 0.28 0.26 0.26 85700 0.26
VHI.US Valhi Inc 20230927 0 12.73 13.72 12.6 13.18 26800 13.18 up up correct
VIAO.US VIA optronics AG 20230927 0 1.12 1.12 1.12 1.12 100 1.12
VICI.US VICI Properties Inc 20230927 0 29.27 29.46 28.845 28.88 5099500 28.88 down up incorrect
VIIX.US VelocityShares VIX Short 20230927 0 3.2004 3.2004 3.2004 3.2004 0 3.2004
VIPS.US Vipshop Holdings Limited 20230927 0 15.06 15.84 14.96 15.62 3721300 15.62 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230927 0 28.47 30.69 28.285 30.33 1319600 30.33 up up correct
VIV.US Telefônica Brasil S.A 20230927 0 8.82 8.82 8.51 8.59 1004716 8.59 down down correct
VKQ.US Invesco Municipal Trust 20230927 0 8.52 8.59 8.4 8.4 137200 8.4 down down correct
VLD.US WT 20230927 0 0.15 0.15 0.08 0.1017 78825 0.1017 down up incorrect
VLN.US Valens 20230927 0 2.48 2.54 2.48 2.5 135000 2.5 up up correct
VLO.US Valero Energy Corporation 20230927 0 142.75 144.92 142.15 143.95 3644000 143.95 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230927 0 7.06 7.37 7.01 7.3 1549900 7.3 up up correct
VLT.US Invesco High Income Trust II 20230927 0 9.94 10 9.89 9.89 19300 9.89 down down correct
VMC.US Vulcan Materials Company 20230927 0 202.64 204.43 200.73 203.6 1050000 203.6 up up correct
VMI.US Valmont Industries Inc 20230927 0 239.2 243.02 238.48 242.31 95400 241.71 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230927 0 8.37 8.4 8.32 8.32 327800 8.32 down down correct
VNCE.US Vince Holding Corp 20230927 0 1.531 1.54 1.48 1.49 6317 1.49 down down correct
VNO.US Vornado Realty Trust 20230927 0 21.75 22.3 21.58 21.84 2720000 21.84 up up correct
VNT.US Vontier Corporation 20230927 0 30.55 30.98 30.32 30.94 870500 30.94 up up correct
VOC.US VOC Energy Trust 20230927 0 9.47 9.96 9.47 9.9 144200 9.9 up down incorrect
VOYA.US Voya Financial Inc 20230927 0 66.63 66.78 65.65 66.01 910700 66.01 down down correct
VPG.US Vishay Precision Group Inc 20230927 0 33.18 33.64 33.18 33.48 44000 33.48 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230927 0 9.06 9.06 8.95 8.96 30500 8.96 down down correct
VRT.US Vertiv Holdings Co 20230927 0 35.96 36.56 35.72 36.18 5577000 36.18 up up correct
VRTV.US Veritiv Corporation 20230927 0 168.89 169.27 168.67 168.95 110500 168.95 up up correct
VSH.US Vishay Intertechnology Inc 20230927 0 24.41 24.52 24.03 24.19 595400 24.19 down down correct
VST.US Vistra Corp 20230927 0 33 33.565 32.86 33.32 5572400 33.32 up down incorrect
VSTO.US Vista Outdoor Inc 20230927 0 31.58 32.86 31.53 32.83 862900 32.83 up up correct
VTEX.US VTEX 20230927 0 4.82 4.97 4.809 4.91 474900 4.91 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230927 0 9.19 9.19 9.11 9.11 39500 9.11 down down correct
VTOL.US Bristow Group Inc 20230927 0 28.42 28.81 28.42 28.61 141200 28.61 up up correct
VTR.US Ventas Inc 20230927 0 41.93 42.52 41.31 41.41 1766100 40.9684 down down correct
VVI.US Viad Corp 20230927 0 25.41 26.03 25.41 25.69 76300 25.69 up up correct
VVR.US Invesco Senior Income Trust 20230927 0 3.91 3.93 3.86 3.88 608900 3.88 down down correct
VVV.US Valvoline Inc 20230927 0 32.22 32.54 31.85 32.01 1678700 32.01 down down correct
VZ.US Verizon Communications Inc 20230927 0 32.95 33.01 32.31 32.4 22083500 31.7229 down down correct
VZIO.US VIZIO Holding Corp 20230927 0 5.33 5.5 5.27 5.37 675900 5.37 up up correct
W.US Wayfair Inc 20230927 0 56.93 59.66 56.66 58.8 2400600 58.8 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230927 0 106 107.29 105.45 106.83 854600 106.83 up up correct
WAL.US Western Alliance Bancorporation 20230927 0 45.12 45.16 43.36 44.1 1973000 44.1 down down correct
WAT.US Waters Corporation 20230927 0 269.89 274.43 268.13 272.34 351800 272.34 up up correct
WBS.US Webster Financial Corporation 20230927 0 40.21 40.24 38.7 39.01 1459300 39.01 down down correct
WCC.US WESCO International Inc 20230927 0 148 148.87 144.4 145.54 556500 145.54 down up incorrect
WCN.US Waste Connections Inc 20230927 0 136.6 136.98 134.23 135.87 891600 135.87 down down correct
WD.US Walker & Dunlop Inc 20230927 0 74.7 76.08 73.5 74.26 172800 74.26 down down correct
WDH.US Waterdrop Inc 20230927 0 1.205 1.21 1.175 1.18 181500 1.18 down up incorrect
WDI.US Western Asset Diversified Income Fund 20230927 0 13.15 13.29 13.15 13.24 93100 13.24 up up correct
WE.US WeWork Inc 20230927 0 3 3.1 2.901 2.92 1087800 2.92 down down correct
WEA.US Western Asset Premier Bond Fund 20230927 0 10.34 10.39 10.19 10.19 19800 10.19 down down correct
WEAV.US Weave Communications Inc. 20230927 0 8.07 8.33 8.07 8.17 235900 8.17 up up correct
WEC.US WEC Energy Group Inc 20230927 0 81.18 81.84 80.43 80.57 2098200 80.57 down down correct
WELL.US Welltower Inc 20230927 0 81.55 82.59 80.02 80.2 2579500 80.2 down down correct
WES.US Western Midstream Partners LP 20230927 0 26.58 27.03 26.56 26.95 1501100 26.95 up up correct
WEX.US WEX Inc 20230927 0 194.49 195.4 191.75 194.35 221900 194.35 down down correct
WF.US Woori Financial Group Inc 20230927 0 27.31 27.35 27 27.23 38300 27.23 down down correct
WFC.US Wells Fargo & Company 20230927 0 40.63 41.2 40.46 40.86 11815500 40.86 up up correct
WFG.US West Fraser Timber Co. Ltd 20230927 0 72.89 73.88 71.79 72.63 146100 72.63 down up incorrect
WGO.US Winnebago Industries Inc 20230927 0 58.79 59.2 57.96 58.74 315100 58.74 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230927 0 70.07 70.53 69.32 69.51 761400 69.51 down down correct
WHD.US Cactus Inc 20230927 0 50.61 52.053 50.33 51.44 484900 51.44 up up correct
WHG.US Westwood Holdings Group Inc 20230927 0 10.1 10.46 9.95 9.95 12600 9.95 down down correct
WHR.US Whirlpool Corporation 20230927 0 130.9 132.22 129.79 130.63 441600 130.63 down down correct
WIA.US Western Asset Inflation 20230927 0 7.92 7.93 7.86 7.9 55400 7.9 down down correct
WIT.US Wipro Limited 20230927 0 4.98 5 4.93 4.95 2308100 4.95 down down correct
WIW.US Western Asset Inflation 20230927 0 8.34 8.35 8.27 8.32 277600 8.32 down down correct
WK.US Workiva Inc 20230927 0 99.22 100.26 98.44 99.33 360300 99.33 up up correct
WLK.US Westlake Chemical Corporation 20230927 0 123 124.8 122.1 123.93 391800 123.93 up up correct
WLKP.US Westlake Chemical Partners LP 20230927 0 22.12 22.12 21.67 21.81 28900 21.81 down down correct
WM.US Waste Management Inc 20230927 0 155.69 155.98 153.48 154.42 1894800 154.42 down down correct
WMB.US The Williams Companies Inc 20230927 0 33.81 34.28 33.7 34.1 5594800 34.1 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230927 0 9.53 9.78 9.42 9.56 37300 9.2168 up up correct
WMK.US Weis Markets Inc 20230927 0 62.82 63.25 61.52 61.98 111900 61.98 down down correct
WMS.US Advanced Drainage Systems Inc 20230927 0 114.76 115.57 112.47 112.84 1410500 112.84 down down correct
WMT.US Walmart Inc 20230927 0 162 162.23 160.29 161.72 5237000 161.72 down down correct
WNC.US Wabash National Corporation 20230927 0 21.47 21.91 20.09 21.08 1294726 20.9994 down down correct
WNS.US WNS (Holdings) Limited 20230927 0 68.62 69.67 67.48 69.46 180800 69.46 up down incorrect
WOLF.US Wolfspeed Inc 20230927 0 39.3 39.49 36.95 37.55 2315000 37.55 down down correct
WOR.US Worthington Industries Inc 20230927 0 68.91 71.38 68.91 71.08 427400 71.08 up up correct
WOW.US WideOpenWest Inc 20230927 0 7.76 7.995 7.69 7.71 194500 7.71 down down correct
WPC.US W. P. Carey Inc 20230927 0 54.49 55.56 53.95 54.73 3905600 53.659 up up correct
WPM.US Wheaton Precious Metals Corp 20230927 0 41.3 41.36 39.56 40.23 1928700 40.23 down down correct
WPP.US WPP plc 20230927 0 44.25 44.31 43.64 44 75300 44 down down correct
WRB.US W. R. Berkley Corporation 20230927 0 64.5 64.81 63.55 64.35 1519600 64.35 down down correct
WRBY.US Warby Parker Inc. 20230927 0 12.69 12.75 12.09 12.43 2024400 12.43 down down correct
WRK.US WestRock Company 20230927 0 35.74 36.03 35.47 35.75 2346200 35.75 up up correct
WSM.US Williams 20230927 0 154.6 157.57 154.06 157.18 1068200 157.18 up up correct
WSO.US Watsco Inc 20230927 0 358.86 380.19 356.95 377.74 695400 377.74 up up correct
WSR.US Whitestone REIT 20230927 0 9.54 9.67 9.52 9.62 336476 9.58 up up correct
WST.US West Pharmaceutical Services Inc 20230927 0 378.94 379.08 368.45 375.18 295500 375.18 down down correct
WTI.US W&T Offshore Inc 20230927 0 4.25 4.46 4.23 4.39 2694200 4.39 up up correct
WTM.US White Mountains Insurance Group Ltd 20230927 0 1519.2 1539 1519.2 1538 22900 1538 up up correct
WTRG.US Essential Utilities Inc 20230927 0 35.15 35.5 34.32 34.34 1093500 34.34 down down correct
WTS.US Watts Water Technologies Inc 20230927 0 172.54 174.5 171.85 173.82 76300 173.82 up up correct
WTTR.US Select Energy Services Inc 20230927 0 8.1 8.2 8.07 8.1 688400 8.1
WU.US The Western Union Company 20230927 0 12.98 13.14 12.91 13.07 4531100 13.07 up up correct
WWE.US World Wrestling Entertainment Inc 20230927 0 81.33 82.06 80.535 80.82 1254620 80.82 down down correct
WWW.US Wolverine World Wide Inc 20230927 0 8.13 8.18 7.77 7.8 1005900 7.6982 down up incorrect
WY.US Weyerhaeuser Company 20230927 0 31.14 31.3 30.83 31.03 4182200 31.03 down up incorrect
X.US United States Steel Corporation 20230927 0 31.9 32.24 31.69 32.1 4478300 32.1 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230927 0 6.96 6.96 6.9 6.94 169200 6.94 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230927 0 11.52 11.78 11.475 11.63 804300 11.53 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230927 0 2.91 2.92 2.89 2.9 2700 2.9 down down correct
XOM.US Exxon Mobil Corporation 20230927 0 117.89 120.5 117.4 120.2 23976200 120.2 up up correct
XPEV.US XPeng Inc 20230927 0 16.36 16.69 16.09 16.69 8127900 16.69 up up correct
XPO.US XPO Logistics Inc 20230927 0 69.66 70.85 68.15 70.07 2353100 70.07 up up correct
XPOF.US Xponential Fitness Inc. 20230927 0 15.75 16.41 15.42 16.23 1163600 16.23 up up correct
XPRO.US Frank’s International NV 20230927 0 24.25 25.04 24.25 24.78 676500 24.78 up down incorrect
XYF.US X Financial 20230927 0 4.1 4.2 4.1 4.2 17600 4.2 up up correct
XYL.US Xylem Inc 20230927 0 90.12 91.01 89.65 90.31 1320200 90.31 up up correct
YALA.US Yalla Group Limited 20230927 0 4.94 5.13 4.94 5.12 107300 5.12 up up correct
YCBD.US PA 20230927 0 1.22 1.23 1.22 1.23 226 1.23 up up correct
YELP.US Yelp Inc 20230927 0 41.97 42.58 41.77 41.95 363000 41.95 down down correct
YETI.US YETI Holdings Inc 20230927 0 46.12 46.79 45.39 46.03 1732100 46.03 down down correct
YEXT.US Yext Inc 20230927 0 6.18 6.34 6.145 6.23 880200 6.23 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230927 0 6.95 7.08 6.88 6.91 2046400 6.91 down down correct
YOU.US Clear Secure Inc. 20230927 0 18.53 18.68 17.92 18.14 1071300 18.14 down down correct
YPF.US YPF Sociedad Anónima 20230927 0 12.38 12.81 12.21 12.69 1635100 12.69 up up correct
YRD.US Yiren Digital Ltd 20230927 0 2.43 2.47 2.38 2.43 35600 2.43
YSG.US Yatsen Holding Limited 20230927 0 0.991 1.03 0.987 0.987 328800 0.987 down down correct
YUM.US Yum! Brands Inc 20230927 0 124.01 124.41 121.14 121.98 1922300 121.98 down down correct
YUMC.US Yum China Holdings Inc 20230927 0 55.91 56.3 55.07 55.81 1344000 55.81 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230927 0 112.62 112.8 108.52 110.76 3121500 110.52 down down correct
ZEPP.US Zepp Health Corporation 20230927 0 1.15 1.2 1.1 1.18 22416 1.18 up up correct
ZETA.US Zeta Global Holdings Corp. 20230927 0 8.07 8.24 7.95 8.01 1527400 8.01 down down correct
ZH.US Zhihu Inc 20230927 0 1.07 1.14 1.05 1.12 4934100 1.12 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230927 0 10.6 10.68 10.01 10.24 3013800 10.24 down up incorrect
ZIP.US ZipRecruiter Inc 20230927 0 11.82 12.04 11.64 11.84 1161600 11.84 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230927 0 24.2 24.41 23.95 24.19 1978600 24.19 down down correct
ZTR.US Virtus Total Return Fund Inc 20230927 0 4.95 4.97 4.83 4.86 587200 4.86 down down correct
ZTS.US Zoetis Inc 20230927 0 177.73 178.19 172.79 174.68 1450400 174.68 down down correct
ZUO.US Zuora Inc 20230927 0 8.11 8.19 8.01 8.18 1042300 8.18 up up correct
ZVIA.US Zevia PBC 20230927 0 2.28 2.33 2.2 2.25 49400 2.25 down down correct
ZWS.US Zurn Water Solutions Corp 20230927 0 27.66 28.16 27.61 28.04 890900 28.04 up down incorrect
ZYME.US Zymeworks Inc 20230927 0 6.4 6.455 6.16 6.22 404400 6.22 down down correct

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