CollectAI

close-nyse_stocks

2023/09/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230929 0 113.12 113.17 111.45 111.82 1830100 111.595 down down correct
AA.US Alcoa Corporation 20230929 0 29.07 29.83 28.97 29.06 7721900 29.06 down down correct
AAC.US Ares Acquisition Corporation 20230929 0 10.73 10.76 10.73 10.76 31400 10.76 up up correct
AAIC.US PC 20230929 0 23.9001 24.2699 23.81 23.84 3745 23.84 down down correct
AAIN.US AAIN 20230929 0 23.04 23.44 23 23.43 4600 23.43 up up correct
AAN.US Aaron’s Company Inc 20230929 0 10.72 10.78 10.44 10.47 306900 10.47 down down correct
AAP.US Advance Auto Parts Inc 20230929 0 55.94 57.25 55.56 55.93 1911000 55.93 down down correct
AAT.US American Assets Trust Inc 20230929 0 19.8 19.88 19.25 19.45 355600 19.45 down down correct
AB.US AllianceBernstein Holding L.P 20230929 0 30.74 31.1 30.32 30.35 305100 30.35 down down correct
ABBV.US AbbVie Inc 20230929 0 152.46 152.53 148.83 149.06 5581600 149.06 down up incorrect
ABEV.US Ambev S.A 20230929 0 2.61 2.61 2.57 2.58 15264400 2.58 down down correct
ABG.US Asbury Automotive Group Inc 20230929 0 231.57 232.3 228.71 230.07 224800 230.07 down down correct
ABM.US ABM Industries Incorporated 20230929 0 40.06 40.46 39.96 40.01 469517 39.7864 down down correct
ABR.US PD 20230929 0 17.94 18.5 17.79 17.79 17644 17.79 down up incorrect
ABT.US Abbott Laboratories 20230929 0 98.45 98.51 96.48 96.85 5150500 96.85 down down correct
AC.US Associated Capital Group Inc 20230929 0 36.51 36.51 36.2 36.5 4600 36.5 down up incorrect
ACA.US Arcosa Inc 20230929 0 74.45 74.515 71.77 71.9 297500 71.9 down down correct
ACCO.US ACCO Brands Corporation 20230929 0 5.75 5.81 5.7 5.74 647400 5.74 down down correct
ACI.US Albertsons Companies Inc 20230929 0 22.87 22.96 22.47 22.75 4346300 22.75 down up incorrect
ACM.US AECOM 20230929 0 84.15 84.25 82.71 83.04 681547 82.8522 down up incorrect
ACN.US Accenture plc 20230929 0 304.35 309.3 302.87 307.11 3171682 307.11 up up correct
ACP.US PA 20230929 0 22.8 22.8 22.8 22.8 0 22.8
ACR.US PD 20230929 0 18.69 18.69 18.3 18.32 6771 18.32 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230929 0 9.6 9.72 9.48 9.52 526200 9.52 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230929 0 18.52 18.68 18.42 18.66 36000 18.66 up up correct
ADCT.US ADC Therapeutics SA 20230929 0 0.82 0.9101 0.8133 0.897 275233 0.897 up up correct
ADM.US Archer 20230929 0 76.28 76.33 74.92 75.42 2366500 75.42 down down correct
ADNT.US Adient plc 20230929 0 37.1 37.21 36.53 36.7 750200 36.7 down down correct
ADT.US ADT Inc 20230929 0 6.14 6.15 5.97 6 1515500 6 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230929 0 16.81 16.85 16.64 16.64 107300 16.64 down down correct
AEE.US Ameren Corporation 20230929 0 75.1 75.59 74.45 74.83 1826300 74.83 down down correct
AEFC.US AEFC 20230929 0 19.94 20.14 19.86 19.86 247900 19.86 down down correct
AEG.US Aegon N.V 20230929 0 4.84 4.85 4.78 4.8 2226300 4.8 down down correct
AEL.US PA 20230929 0 22.07 22.82 22.07 22.53 101722 22.53 up down incorrect
AEM.US Agnico Eagle Mines Limited 20230929 0 46.3 46.45 45.01 45.45 2338500 45.45 down down correct
AENZ.US Aenza S.A.A 20230929 0 2.15 2.69 2.06 2.5 4100 2.5 up up correct
AEO.US American Eagle Outfitters Inc 20230929 0 16.5 16.76 16.39 16.61 5630300 16.61 up up correct
AER.US AerCap Holdings N.V 20230929 0 63.27 63.48 62.5 62.67 1670200 62.67 down down correct
AES.US The AES Corporation 20230929 0 15.11 15.44 15.02 15.2 9409300 15.2 up up correct
AESC.US The AES Corporation 20230929 0 60.63 61.81 60.63 61 29200 61 up up correct
AEVA.US WT 20230929 0 0.0462 0.05 0.04 0.0418 92859 0.0418 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230929 0 9.49 9.6 9.34 9.34 112311 9.3076 down down correct
AFG.US American Financial Group Inc 20230929 0 112.94 113.3 111.59 111.67 269500 111.67 down up incorrect
AFGB.US American Financial Group Inc 20230929 0 22.51 23.16 22.51 22.86 23600 22.86 up up correct
AFGC.US American Financial Group Inc 20230929 0 19.7 20.14 19.7 20.14 24800 20.14 up down incorrect
AFGD.US American Financial Group Inc 20230929 0 21.79 21.97 21.65 21.89 21700 21.89 up up correct
AFGE.US American Financial Group Inc 20230929 0 17.74 18.1 17.65 17.78 225100 17.78 up up correct
AFL.US Aflac Incorporated 20230929 0 77.7 77.7 76.34 76.75 2916900 76.75 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230929 0 13.44 13.49 13.36 13.44 48200 13.44
AG.US First Majestic Silver Corp 20230929 0 5.23 5.33 5.05 5.13 5338300 5.13 down up incorrect
AGCO.US AGCO Corporation 20230929 0 122.98 123.61 118.1 118.28 613600 118.28 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230929 0 8.8 8.85 8.64 8.66 101800 8.66 down down correct
AGI.US Alamos Gold Inc 20230929 0 11.6 11.63 11.19 11.29 1857300 11.29 down up incorrect
AGL.US agilon health inc 20230929 0 18.58 18.62 17.51 17.76 3360300 17.76 down down correct
AGM.US PG 20230929 0 18.52 18.93 18.52 18.58 9098 18.58 up up correct
AGO.US Assured Guaranty Ltd 20230929 0 61.76 61.97 60.44 60.52 229500 60.52 down down correct
AGR.US Avangrid Inc 20230929 0 30.21 30.54 29.865 30.17 862500 30.17 down down correct
AGRO.US Adecoagro S.A 20230929 0 11.68 11.94 11.58 11.69 1258300 11.69 up down incorrect
AGS.US PlayAGS Inc 20230929 0 6.79 6.82 6.495 6.52 280200 6.52 down down correct
AGTI.US Agiliti Inc 20230929 0 6.62 6.62 6.49 6.49 276600 6.49 down down correct
AGX.US Argan Inc 20230929 0 46 46 45.36 45.52 64700 45.52 down down correct
AHH.US PA 20230929 0 21.05 21.39 21.05 21.1 16445 21.1 up up correct
AHL.US PE 20230929 0 18.16 18.62 18.1401 18.17 63751 18.17 up up correct
AHT.US PI 20230929 0 10.2301 10.2301 9.93 9.99 7044 9.99 down down correct
AI.US C3.ai Inc 20230929 0 25.64 26.2244 25.17 25.52 6662540 25.52 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230929 0 24.02 24.29 24.02 24.11 4600 24.11 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230929 0 13.28 13.37 13.27 13.37 84200 13.37 up up correct
AIG.US PA 20230929 0 22.85 23.56 22.85 23.28 152844 23.28 up up correct
AIN.US Albany International Corp 20230929 0 88.03 88.06 86.05 86.28 147800 86.28 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230929 0 16.63 16.66 16.44 16.51 71600 16.51 down up incorrect
AIR.US AAR Corp 20230929 0 59.81 60.13 59.04 59.53 291600 59.53 down down correct
AIRC.US Apartment Income REIT Corp 20230929 0 31.11 31.3 30.56 30.7 723890 30.7 down down correct
AIT.US Applied Industrial Technologies Inc 20230929 0 158.7 158.78 154.24 154.61 200400 154.61 down down correct
AIV.US Apartment Investment and Management Company 20230929 0 6.89 6.945 6.735 6.8 1028082 6.8 down down correct
AIZ.US Assurant Inc 20230929 0 144.49 145.51 143.5 143.58 272500 143.58 down down correct
AIZN.US Assurant Inc 20230929 0 18.82 19.58 18.82 19.5 33700 19.5 up up correct
AJG.US Arthur J. Gallagher & Co 20230929 0 231.27 231.76 226.84 227.93 1121300 227.93 down down correct
AJX.US Great Ajax Corp 20230929 0 6.24 6.44 6.24 6.44 139100 6.44 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230929 0 24.22 24.28 24.12 24.12 9300 24.12 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230929 0 6 6.504 5.16 5.22 12742 5.22 down down correct
AKO.US B 20230929 0 12.9 13.48 12.9 12.95 7700 12.95 up up correct
AKR.US Acadia Realty Trust 20230929 0 14.68 14.76 14.25 14.35 976500 14.35 down down correct
AL.US PA 20230929 0 24.05 24.51 24 24 63373 24 down down correct
ALB.US Albemarle Corporation 20230929 0 175 176.83 169.69 170.04 1969600 170.04 down down correct
ALC.US Alcon AG 20230929 0 78.09 78.18 77.02 77.06 460353 77.06 down down correct
ALCC.US AltC Acquisition Corp. 20230929 0 10.37 10.37 10.33 10.35 981800 10.35 down down correct
ALE.US ALLETE Inc 20230929 0 53.11 53.55 52.3 52.8 314300 52.8 down down correct
ALEX.US Alexander & Baldwin Inc 20230929 0 16.98 17.07 16.67 16.73 408300 16.73 down down correct
ALG.US Alamo Group Inc 20230929 0 181.07 181.07 172.66 172.86 54300 172.86 down down correct
ALIT.US Alight Inc 20230929 0 7.2 7.255 7.06 7.09 3880000 7.09 down down correct
ALK.US Alaska Air Group Inc 20230929 0 37.1 37.43 36.83 37.08 1519300 37.08 down down correct
ALL.US The Allstate Corporation 20230929 0 112.41 112.69 111.25 111.41 1206900 111.41 down down correct
ALLE.US Allegion plc 20230929 0 105.16 105.3 103.91 104.2 653200 104.2 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20230929 0 60.19 60.42 58.61 59.06 544600 59.06 down down correct
ALTG.US PA 20230929 0 26.49 26.49 26.49 26.49 284 26.49
ALV.US Autoliv Inc 20230929 0 98.31 98.65 96.25 96.48 670000 96.48 down down correct
ALX.US Alexander's Inc 20230929 0 180.3 182.76 179.61 182.23 12900 182.23 up up correct
AM.US Antero Midstream Corporation 20230929 0 12.22 12.3 11.98 11.98 5420600 11.98 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230929 0 11.23 11.56 11.03 11.5 281000 11.5 up up correct
AMBC.US Ambac Financial Group Inc 20230929 0 12.25 12.33 11.99 12.06 573600 12.06 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20230929 0 3.17 3.215 3.13 3.13 742200 3.13 down down correct
AMC.US AMC Entertainment Holdings Inc 20230929 0 7.84 8.31 7.84 7.99 17716500 7.99 up up correct
AMCR.US Amcor plc 20230929 0 9.23 9.25 9.1 9.16 6590200 9.16 down down correct
AME.US AMETEK Inc 20230929 0 149.83 149.92 147.57 147.76 964800 147.76 down up incorrect
AMG.US Affiliated Managers Group Inc 20230929 0 133.15 134.21 130.27 130.34 319400 130.34 down up incorrect
AMH.US PH 20230929 0 22.87 23.03 22.51 22.51 3740 22.51 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20230929 0 25.24 25.37 25 25.08 91800 25.08 down down correct
AMN.US AMN Healthcare Services Inc 20230929 0 85.45 85.99 84.34 85.18 459700 85.18 down down correct
AMP.US Ameriprise Financial Inc 20230929 0 332.22 334.22 328.49 329.68 344700 329.68 down down correct
AMPY.US Amplify Energy Corp 20230929 0 7.4 7.44 7.24 7.35 661000 7.35 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230929 0 265.53 267.6 259.24 259.73 346800 259.73 down down correct
AMRC.US Ameresco Inc 20230929 0 39.23 40.33 37.76 38.56 371300 38.56 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230929 0 4.36 4.36 4.14 4.22 1217500 4.22 down down correct
AMT.US American Tower Corporation (REIT) 20230929 0 165.61 165.99 163.71 164.45 2529300 164.45 down down correct
AMWL.US American Well Corporation 20230929 0 1.19 1.21 1.145 1.17 1340600 1.17 down down correct
AMX.US América Móvil S.A.B. de C.V 20230929 0 17.37 17.59 17.3 17.32 2096700 17.32 down down correct
AN.US AutoNation Inc 20230929 0 153.25 154.72 150.8 151.4 624100 151.4 down down correct
ANET.US Arista Networks Inc 20230929 0 186.04 188.55 182.96 183.93 1727800 183.93 down down correct
ANF.US Abercrombie & Fitch Co 20230929 0 56.79 56.79 55.61 56.37 1489400 56.37 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230929 0 7.64 7.64 7.55 7.56 377900 7.56 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230929 0 8.63 8.63 8.41 8.53 41000 8.53 down down correct
AON.US Aon plc 20230929 0 330.08 330.98 323.56 324.22 639900 324.22 down down correct
AOS.US A. O. Smith Corporation 20230929 0 66.79 67.18 66.01 66.13 996500 66.13 down up incorrect
AP.US Ampco 20230929 0 2.8 2.87 2.56 2.63 18100 2.63 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20230929 0 38.23 38.46 37.39 37.42 601500 37.42 down down correct
APD.US Air Products and Chemicals Inc 20230929 0 287.75 288.85 282.62 283.4 695100 283.4 down down correct
APG.US APi Group Corporation 20230929 0 26.54 26.54 25.77 25.93 1072400 25.93 down down correct
APH.US Amphenol Corporation 20230929 0 84.56 84.91 83.85 83.99 2854300 83.99 down down correct
APLE.US Apple Hospitality REIT Inc 20230929 0 15.62 15.65 15.245 15.34 2432500 15.34 down down correct
APRN.US Blue Apron Holdings Inc 20230929 0 12.86 12.89 12.79 12.875 8201100 12.875 up up correct
AQN.US Algonquin Power & Utilities Corp 20230929 0 6.14 6.19 5.86 5.92 9656100 5.92 down down correct
AQNA.US AQNA 20230929 0 25.66 25.75 25.36 25.57 46500 25.14 down up incorrect
AQNB.US AQNB 20230929 0 24.28 24.64 24.28 24.53 97400 24.53 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230929 0 22.02 22.405 21.42 21.59 74700 21.59 down down correct
AR.US Antero Resources Corporation 20230929 0 25.46 25.76 25.22 25.38 4016800 25.38 down down correct
ARC.US ARC Document Solutions Inc 20230929 0 3.19 3.2 3.09 3.18 47300 3.18 down down correct
ARCH.US Arch Resources Inc 20230929 0 174.12 175.02 170.34 170.66 431600 170.66 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230929 0 9.53 9.54 9.37 9.46 687700 9.46 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230929 0 12.87 12.95 12.75 12.9 107900 12.9 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230929 0 101.2 102.29 98.98 100.1 1937900 100.1 down down correct
ARES.US Ares Management Corporation 20230929 0 105.31 106.01 102.52 102.87 1075900 102.87 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230929 0 22.03 22.05 21.99 22.04 14200 22.04 up up correct
ARGO.US Argo Group International Holdings Ltd 20230929 0 29.84 29.85 29.78 29.84 436500 29.84
ARI.US Apollo Commercial Real Estate Finance Inc 20230929 0 10.25 10.31 10.07 10.13 885100 10.13 down down correct
ARL.US American Realty Investors Inc 20230929 0 15.08 15.98 14.52 14.62 2300 14.62 down down correct
ARLO.US Arlo Technologies Inc 20230929 0 10.78 10.84 10.28 10.3 861700 10.3 down down correct
ARMK.US Aramark 20230929 0 25.4585 25.5235 24.9458 25.0542 5465903 25.0542 down down correct
AROC.US Archrock Inc 20230929 0 13.04 13.04 12.55 12.6 1259700 12.6 down down correct
ARR.US PC 20230929 0 20.42 20.42 20.15 20.2 18019 20.2 down up incorrect
ARW.US Arrow Electronics Inc 20230929 0 126.54 127.5 124.89 125.24 567200 125.24 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230929 0 13.51 13.54 13.27 13.33 26800 13.33 down down correct
ASAI.US Sendas Distribuidora S.A. 20230929 0 12.49 12.56 12.02 12.18 846000 12.18 down down correct
ASAN.US Asana Inc 20230929 0 18.66 19.14 18.23 18.31 2478300 18.31 down down correct
ASB.US PF 20230929 0 16.38 16.75 16.205 16.7 170178 16.7 up up correct
ASC.US Ardmore Shipping Corporation 20230929 0 13.01 13.06 12.73 13.01 419700 13.01
ASG.US Liberty All 20230929 0 4.98 4.98 4.91 4.94 83000 4.94 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230929 0 16.21 16.39 16.06 16.1 60600 16.1 down down correct
ASGN.US ASGN Incorporated 20230929 0 82.62 83.05 81.33 81.68 300600 81.68 down down correct
ASH.US Ashland Global Holdings Inc 20230929 0 82.17 82.85 81.49 81.68 348900 81.68 down down correct
ASIX.US AdvanSix Inc 20230929 0 31.2 31.335 30.85 31.08 207300 31.08 down down correct
ASPN.US Aspen Aerogels Inc 20230929 0 8.5 8.785 8.41 8.6 1642800 8.6 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230929 0 259.36 259.36 242.45 245.71 83300 245.71 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230929 0 7.56 7.61 7.49 7.52 4020300 7.52 down down correct
ATCO.US PI 20230929 0 25.17 25.18 25.02 25.02 11258 25.02 down down correct
ATEN.US A10 Networks Inc 20230929 0 15.29 15.29 14.95 15.03 407200 15.03 down up incorrect
ATGE.US Adtalem Global Education Inc 20230929 0 43.17 43.51 42.68 42.85 368700 42.85 down down correct
ATH.US PD 20230929 0 16.68 16.81 16.27 16.38 83293 16.38 down down correct
ATHM.US Autohome Inc 20230929 0 30.68 30.92 30.12 30.35 425900 30.35 down up incorrect
ATI.US Allegheny Technologies Incorporated 20230929 0 42.53 42.65 41.04 41.15 1309200 41.15 down down correct
ATKR.US Atkore Inc 20230929 0 153.12 154.82 147.73 149.19 566200 149.19 down down correct
ATO.US Atmos Energy Corporation 20230929 0 106.92 107.27 105.38 105.93 1028700 105.93 down down correct
ATR.US AptarGroup Inc 20230929 0 126.49 126.83 124.79 125.04 330900 125.04 down down correct
ATUS.US Altice USA Inc 20230929 0 3.46 3.5 3.26 3.27 1893900 3.27 down down correct
AU.US AngloGold Ashanti Limited 20230929 0 16.54 16.58 15.73 15.8 3414000 15.8 down down correct
AUST.US Austin Gold Corp. 20230929 0 0.75 0.79 0.749 0.749 25800 0.749 down down correct
AVA.US Avista Corporation 20230929 0 32.38 32.48 31.95 32.37 1257600 32.37 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230929 0 2.43 2.46 2.42 2.42 29800 2.42 down up incorrect
AVB.US AvalonBay Communities Inc 20230929 0 173.5 174.5 169.92 171.74 930200 171.74 down down correct
AVD.US American Vanguard Corporation 20230929 0 10.25 10.96 10.2 10.93 1534800 10.93 up up correct
AVK.US Advent Convertible and Income Fund 20230929 0 10.53 10.55 10.46 10.49 136300 10.49 down down correct
AVNS.US Avanos Medical Inc 20230929 0 20.54 20.64 20.21 20.22 229800 20.22 down down correct
AVNT.US Avient Corporation 20230929 0 35.9 36.04 35.07 35.32 327900 35.32 down down correct
AVY.US Avery Dennison Corporation 20230929 0 185.12 186.92 182.39 182.67 516700 182.67 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230929 0 9.7 9.79 9.68 9.7 184817 9.6335
AWI.US Armstrong World Industries Inc 20230929 0 73.72 73.72 71.49 72 376700 72 down down correct
AWK.US American Water Works Company Inc 20230929 0 125.21 125.3 122.27 123.83 1962200 123.83 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20230929 0 3.67 3.69 3.63 3.64 286300 3.64 down up incorrect
AWR.US American States Water Company 20230929 0 78.86 79.26 78.03 78.68 265900 78.68 down down correct
AX.US Axos Financial Inc 20230929 0 37.59 38.59 37.27 37.86 677600 37.86 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230929 0 7.41 7.46 7.22 7.26 1188400 7.26 down down correct
AXP.US American Express Company 20230929 0 151.45 151.69 148.67 149.19 3579400 148.5795 down down correct
AXR.US AMREP Corporation 20230929 0 16.82 16.82 16.82 16.82 700 16.82
AXS.US PE 20230929 0 20.01 20.325 19.91 20.05 155751 20.05 up up correct
AXTA.US Axalta Coating Systems Ltd 20230929 0 27.47 27.6 26.795 26.9 2168100 26.9 down down correct
AYI.US Acuity Brands Inc 20230929 0 170.7 174.52 169.99 170.31 317500 170.31 down down correct
AYX.US Alteryx Inc 20230929 0 37.64 38.685 37.475 37.69 4400900 37.69 up up correct
AZEK.US The AZEK Company Inc 20230929 0 30.18 30.36 29.54 29.74 1439700 29.74 down up incorrect
AZO.US AutoZone Inc 20230929 0 2578.2 2578.26 2528.96 2539.99 149800 2539.99 down down correct
AZUL.US Azul S.A 20230929 0 8.63 8.8 8.48 8.59 1012800 8.59 down down correct
AZZ.US AZZ Inc 20230929 0 46.45 46.45 45.57 45.58 121090 45.58 down down correct
B.US Barnes Group Inc 20230929 0 34.67 34.8 33.88 33.97 180200 33.97 down down correct
BA.US The Boeing Company 20230929 0 191.92 192.95 190.17 191.68 5155400 191.68 down down correct
BABA.US Alibaba Group Holding Limited 20230929 0 87.29 87.95 86.605 86.74 9647300 86.74 down up incorrect
BAC.US PP 20230929 0 16.8 16.91 16.71 16.76 83090 16.76 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230929 0 109.44 110.18 108.89 109.27 740800 109.27 down down correct
BAK.US Braskem S.A 20230929 0 8.26 8.35 8.155 8.21 368800 8.21 down down correct
BALY.US Bally's Corporation 20230929 0 13.36 13.51 13.05 13.11 422331 13.11 down down correct
BAM.US Brookfield Asset Management Inc 20230929 0 34.08 34.14 33.28 33.34 1305800 33.34 down down correct
BAP.US Credicorp Ltd 20230929 0 130.02 131.05 127.53 127.97 229300 127.97 down down correct
BARK.US Original Bark Co 20230929 0 1.2 1.22 1.17 1.2 586600 1.2
BAX.US Baxter International Inc 20230929 0 37.79 37.93 37.35 37.74 3609800 37.74 down up incorrect
BB.US BlackBerry Limited 20230929 0 4.76 4.9 4.56 4.71 14360700 4.71 down down correct
BBAR.US Banco BBVA Argentina S.A 20230929 0 4.41 4.49 4.13 4.15 568900 4.15 down down correct
BBD.US Banco Bradesco S.A 20230929 0 2.865 2.88 2.825 2.85 10733140 2.8461 down down correct
BBDC.US Barings BDC Inc 20230929 0 8.99 9.02 8.91 8.91 345200 8.91 down down correct
BBDO.US Banco Bradesco S.A 20230929 0 2.52 2.68 2.52 2.68 28813 2.6761 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230929 0 14.97 15.17 14.97 15.16 562800 15.16 up up correct
BBU.US Brookfield Business Partners L.P 20230929 0 15.52 15.52 15.11 15.2 10100 15.2 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230929 0 8.17 8.19 8.03 8.05 922553 7.8827 down down correct
BBW.US Build 20230929 0 29.5 29.61 29.17 29.41 232300 29.41 down down correct
BBWI.US Bath Body Works Inc 20230929 0 33.57 34.21 33.55 33.8 2837145 33.8 up up correct
BBY.US Best Buy Co. Inc 20230929 0 69.35 69.79 68.83 69.47 1926100 69.47 up up correct
BC.US PC 20230929 0 24.54 24.6 24.18 24.18 30485 24.18 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230929 0 14.57 14.6 14.42 14.49 341400 14.49 down down correct
BCC.US Boise Cascade Company 20230929 0 106.53 106.97 102.767 103.04 266000 103.04 down up incorrect
BCE.US BCE Inc 20230929 0 38.52 38.67 38.17 38.17 3182200 38.17 down down correct
BCH.US Banco de Chile 20230929 0 20.38 20.41 20.18 20.2 79600 20.2 down down correct
BCO.US The Brink's Company 20230929 0 73.83 74.49 72.33 72.64 193300 72.64 down up incorrect
BCS.US Barclays PLC 20230929 0 7.84 7.89 7.77 7.79 6736700 7.79 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230929 0 9.27 9.33 9.21 9.21 580300 9.21 down up incorrect
BDC.US Belden Inc 20230929 0 96.71 97.17 95.65 96.55 275200 96.55 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230929 0 7.63 7.63 7.55 7.61 1676000 7.61 down down correct
BDN.US Brandywine Realty Trust 20230929 0 4.64 4.65 4.47 4.54 1777006 4.3849 down down correct
BDX.US Becton Dickinson and Company 20230929 0 263.36 263.99 257.89 258.53 1244000 258.53 down down correct
BE.US Bloom Energy Corporation 20230929 0 13.47 13.71 13.11 13.26 3206600 13.26 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230929 0 1.2 1.2 1.15 1.15 1300 1.15 down down correct
BEKE.US KE Holdings Inc 20230929 0 15.83 15.94 15.52 15.52 7697500 15.52 down down correct
BEN.US Franklin Resources Inc 20230929 0 24.72 25.01 24.49 24.58 2008600 24.58 down down correct
BEP.US PA 20230929 0 18.19 18.43 18.19 18.2 17100 18.2 up up correct
BEPH.US BEPH 20230929 0 14.34 14.85 14.34 14.66 71100 14.66 up up correct
BERY.US Berry Global Group Inc 20230929 0 62.55 62.92 61.88 61.91 527600 61.91 down down correct
BEST.US BEST Inc 20230929 0 2.32 2.32 2.22 2.22 6400 2.22 down down correct
BF.US B 20230929 0 57.72 58.17 57.21 57.69 2138500 57.69 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230929 0 82.5 83.14 80.81 81.46 481400 81.46 down down correct
BFK.US BlackRock Municipal Income Trust 20230929 0 8.89 8.99 8.87 8.87 211600 8.87 down down correct
BFS.US Saul Centers Inc 20230929 0 35.74 35.88 35.04 35.27 50600 35.27 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230929 0 10.31 10.31 10.25 10.29 75900 10.29 down down correct
BG.US Bunge Limited 20230929 0 110.16 110.61 107.96 108.25 1560600 108.25 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230929 0 12.73 12.82 12.69 12.7 119500 12.7 down down correct
BGR.US BlackRock Energy and Resources Trust 20230929 0 13.32 13.32 13.1 13.11 120100 13.11 down down correct
BGS.US B&G Foods Inc 20230929 0 9.73 10.05 9.71 9.89 848400 9.89 up up correct
BGSF.US BGSF Inc 20230929 0 9.6 9.62 9.45 9.61 10100 9.61 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230929 0 12.2 12.22 12.06 12.06 203500 12.06 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230929 0 4.97 5.02 4.97 4.99 359200 4.99 up up correct
BH.US Biglari Holdings Inc 20230929 0 167.2 167.5 165.52 166 1400 166 down down correct
BHC.US Bausch Health Companies Inc 20230929 0 8.24 8.34 8.18 8.22 1801900 8.22 down down correct
BHE.US Benchmark Electronics Inc 20230929 0 24.71 24.71 24.18 24.26 162500 24.26 down down correct
BHG.US Bright Health Group Inc. 20230929 0 6.07 6.075 5.82 5.97 12100 5.97 down down correct
BHK.US BlackRock Core Bond Trust 20230929 0 9.99 10.05 9.9 9.94 341500 9.94 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230929 0 20.05 20.25 19.95 20.05 206800 20.05
BHP.US BHP Group 20230929 0 57.48 57.57 56.74 56.88 2231300 56.88 down down correct
BHR.US PD 20230929 0 18.35 18.7529 18.25 18.4318 3315 18.4318 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230929 0 9.31 9.36 9.3 9.3 7200 9.3 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230929 0 26.32 27.4 25.65 26.01 2555600 26.01 down down correct
BIG.US Big Lots Inc 20230929 0 4.95 5.22 4.95 5.11 2153100 5.11 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230929 0 6.97 7.15 6.95 6.96 1828300 6.96 down up incorrect
BILL.US Bill.com Holdings Inc 20230929 0 105.98 109.86 105.98 108.57 2109300 108.57 up up correct
BIO.US Bio 20230929 0 359.76 362.02 356.19 358.45 165500 358.45 down down correct
BIP.US PB 20230929 0 16.75 16.89 16.65 16.65 10600 16.65 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230929 0 36.68 36.79 35.19 35.34 1036200 35.34 down down correct
BIPH.US Safeplus International Holdings Limited 20230929 0 16.86 16.91 16.412 16.69 18900 16.69 down up incorrect
BIT.US BlackRock Multi 20230929 0 14.48 14.48 14.4 14.47 103000 14.47 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230929 0 72.47 72.81 71.33 71.37 1623000 71.37 down down correct
BK.US The Bank of New York Mellon Corporation 20230929 0 43 43.37 42.5 42.65 3394800 42.65 down down correct
BKD.US Brookdale Senior Living Inc 20230929 0 4.05 4.22 4.04 4.14 1215800 4.14 up up correct
BKE.US The Buckle Inc 20230929 0 33.88 34.01 33.16 33.39 324000 33.39 down down correct
BKH.US Black Hills Corporation 20230929 0 51.07 51.47 50.2 50.59 458900 50.59 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230929 0 10.15 10.21 10.12 10.12 95400 10.12 down down correct
BKT.US BlackRock Income Trust Inc 20230929 0 11.22 11.4 11.22 11.38 96100 11.38 up up correct
BKU.US BankUnited Inc 20230929 0 22.78 23.38 22.56 22.7 974100 22.7 down down correct
BLD.US TopBuild Corp 20230929 0 254.16 256.36 249.94 251.6 205100 251.6 down down correct
BLDR.US Builders FirstSource Inc 20230929 0 127.22 127.92 124.3 124.49 1097100 124.49 down down correct
BLE.US BlackRock Municipal Income Trust II 20230929 0 9.25 9.3 9.14 9.14 219800 9.14 down down correct
BLK.US BlackRock Inc 20230929 0 652.8 656.82 645.54 646.49 539900 646.49 down down correct
BLND.US Blend Labs Inc. 20230929 0 1.37 1.45 1.315 1.37 979100 1.37
BLW.US BlackRock Limited Duration Income Trust 20230929 0 12.85 12.89 12.7 12.88 207200 12.88 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230929 0 21.81 21.81 21 21.2 138600 21.2 down down correct
BMA.US Banco Macro S.A 20230929 0 21.07 21.07 19.68 19.73 215300 19.73 down down correct
BME.US BlackRock Health Sciences Trust 20230929 0 39.65 39.68 39 39.15 101200 39.15 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230929 0 14.54 15.43 14.41 14.41 693100 14.41 down down correct
BMI.US Badger Meter Inc 20230929 0 148.01 148.56 139.01 143.87 466000 143.87 down down correct
BML.US PL 20230929 0 20.79 21.08 20.75 20.76 70039 20.76 down down correct
BMO.US Bank of Montreal 20230929 0 85.69 85.69 84.27 84.37 637300 84.37 down down correct
BMY.US Bristol 20230929 0 58.18 58.46 57.87 58.04 10902500 57.4568 down down correct
BNED.US Barnes & Noble Education Inc 20230929 0 1.1 1.11 1.04 1.09 185900 1.09 down down correct
BNL.US Broadstone Net Lease Inc 20230929 0 14.31 14.42 14.15 14.3 1070000 14.3 down down correct
BNS.US The Bank of Nova Scotia 20230929 0 46.14 46.24 45.42 45.59 2838610 44.7897 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230929 0 9.1 9.18 9.09 9.1 21300 9.1
BOAC.US Bluescape Opportunities Acquisition Corp 20230929 0 10.02 10.03 10.02 10.03 15600 10.03 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230929 0 9.48 9.52 9.42 9.43 222600 9.43 down down correct
BOH.US PA 20230929 0 14.1 14.35 14.1 14.1 5648 14.1
BOOT.US Boot Barn Holdings Inc 20230929 0 83.85 84.76 80.86 81.19 654600 81.19 down up incorrect
BORR.US Borr Drilling Limited 20230929 0 7.23 7.245 6.995 7.1 1075000 7.1 down down correct
BOX.US Box Inc 20230929 0 24.5 24.525 24.13 24.21 1149500 24.21 down down correct
BP.US BP p.l.c 20230929 0 39.38 39.47 38.69 38.72 8012900 38.72 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230929 0 7.3 7.44 7.07 7.15 148300 7.15 down down correct
BQ.US Boqii Holding Limited 20230929 0 3.5 3.5 3.26 3.41 1000 3.41 down down correct
BR.US Broadridge Financial Solutions Inc 20230929 0 181.78 182.36 178.69 179.05 670000 179.05 down down correct
BRBR.US BellRing Brands Inc 20230929 0 40.97 41.36 40.78 41.23 1146700 41.23 up up correct
BRC.US Brady Corporation 20230929 0 55.9 55.9 54.9 54.92 840130 54.92 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230929 0 9.28 9.353 9.16 9.2 153300 9.2 down down correct
BRFS.US BRF S.A 20230929 0 2.05 2.06 2 2.05 3610700 2.05
BRK.US B 20230929 0 357.3 357.5 348.55 350.3 4932900 350.3 down down correct
BRO.US Brown & Brown Inc 20230929 0 71 71 69.68 69.84 1018500 69.84 down down correct
BROS.US Dutch Bros Inc. 20230929 0 23.64 23.993 23.23 23.25 867100 23.25 down down correct
BRSP.US Brightspire Capital Inc 20230929 0 6.31 6.37 6.25 6.26 604800 6.26 down down correct
BRT.US BRT Apartments Corp 20230929 0 17.36 17.47 17.06 17.27 50900 17.02 down down correct
BRW.US Voya Prime Rate Trust 20230929 0 7.8 7.82 7.68 7.68 119917 7.68 down down correct
BRX.US Brixmor Property Group Inc 20230929 0 21.19 21.24 20.6 20.78 3604000 20.52 down down correct
BSAC.US Banco Santander 20230929 0 18.74 18.75 18.33 18.34 337300 18.34 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230929 0 5.17 5.19 5.13 5.13 436300 5.13 down down correct
BSIG.US BrightSphere Investment Group Inc 20230929 0 19.65 19.65 19.17 19.39 342500 19.39 down down correct
BSM.US Black Stone Minerals L.P 20230929 0 17.33 17.44 17.2 17.23 424600 17.23 down down correct
BST.US BlackRock Science and Technology Trust 20230929 0 31.45 31.5 31.14 31.41 203400 31.41 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230929 0 16.57 16.8 16.5 16.5 601000 16.5 down down correct
BTA.US BlackRock Long 20230929 0 8.95 9 8.84 8.97 57500 8.97 up up correct
BTCM.US BIT Mining Limited 20230929 0 2.8 2.8 2.69 2.75 17900 2.75 down down correct
BTI.US British American Tobacco p.l.c 20230929 0 31.69 31.71 31.31 31.41 3166500 31.41 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230929 0 26.13 26.5 25.86 26.26 67300 26.26 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230929 0 19.4 19.5 19.32 19.41 264300 19.41 up up correct
BTU.US Peabody Energy Corporation 20230929 0 25.7 26.26 25.39 25.99 4059600 25.99 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230929 0 9.71 9.73 9.68 9.68 341600 9.68 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230929 0 19.82 19.99 19.63 19.83 111500 19.83 up up correct
BUR.US Burford Capital Limited 20230929 0 13.87 14.035 13.8 14 843813 14 up up correct
BURL.US Burlington Stores Inc 20230929 0 136.12 137.96 135 135.3 1025000 135.3 down down correct
BV.US BrightView Holdings Inc 20230929 0 7.84 7.84 7.68 7.75 397200 7.75 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230929 0 36.69 37.24 36.32 36.68 104700 36.68 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230929 0 8.59 8.63 8.39 8.52 893900 8.52 down up incorrect
BW.US PA 20230929 0 17.25 17.69 16.65 17.63 24376 17.63 up up correct
BWA.US BorgWarner Inc 20230929 0 40.98 41.06 40.23 40.37 1450000 40.37 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230929 0 7.49 7.61 7.49 7.51 47700 7.51 up up correct
BWSN.US BWSN 20230929 0 23.69 23.77 23.52 23.75 29200 23.75 up up correct
BWXT.US BWX Technologies Inc 20230929 0 75.19 75.59 74.9 74.98 587300 74.98 down down correct
BX.US The Blackstone Group Inc 20230929 0 109.11 109.78 106.79 107.14 5117300 107.14 down up incorrect
BXC.US BlueLinx Holdings Inc 20230929 0 84.45 84.7 81.82 82.09 49000 82.09 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230929 0 21.98 22.12 21.46 21.75 2558500 21.75 down down correct
BXMX.US Nuveen S&P 500 Buy 20230929 0 12.53 12.67 12.51 12.66 626200 12.66 up up correct
BXP.US Boston Properties Inc 20230929 0 60.11 60.43 58.98 59.48 1384700 59.48 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20230929 0 27.7 27.7 27.34 27.36 679800 27.36 down up incorrect
BY.US Byline Bancorp Inc 20230929 0 19.82 19.95 19.64 19.71 71700 19.71 down down correct
BYD.US Boyd Gaming Corporation 20230929 0 61.18 61.44 60.78 60.83 736200 60.83 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230929 0 9.9 9.98 9.86 9.86 87400 9.86 down down correct
BZH.US Beazer Homes USA Inc 20230929 0 25.88 26 24.77 24.91 242800 24.91 down down correct
C.US PN 20230929 0 29.38 29.43 29.27 29.33 351719 29.33 down up incorrect
CAAP.US Corporación América Airports S.A 20230929 0 13.73 13.78 13.112 13.34 139800 13.34 down down correct
CABO.US Cable One Inc 20230929 0 604.8 617.29 604.8 615.64 40300 615.64 up down incorrect
CACI.US CACI International Inc 20230929 0 317.23 318.75 313.87 313.93 111800 313.93 down down correct
CAE.US CAE Inc 20230929 0 23.5 23.6 23.14 23.35 211000 23.35 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230929 0 12.49 12.52 12.45 12.46 9700 12.46 down up incorrect
CAG.US Conagra Brands Inc 20230929 0 27.57 27.63 27.3 27.42 3914200 27.42 down down correct
CAH.US Cardinal Health Inc 20230929 0 87.52 87.8 86.72 86.82 2318600 86.319 down down correct
CAL.US Caleres Inc 20230929 0 28.49 29.3 28.29 28.76 504200 28.76 up up correct
CALX.US Calix Inc 20230929 0 45.95 47.15 45.8 45.84 406800 45.84 down down correct
CANG.US Cango Inc 20230929 0 1.18 1.21 1.17 1.19 15500 1.19 up up correct
CAPL.US CrossAmerica Partners LP 20230929 0 21.85 21.85 21.04 21.69 25400 21.69 down down correct
CARR.US Carrier Global Corporation 20230929 0 56.38 56.5 54.93 55.2 3883400 55.2 down down correct
CARS.US Cars.com Inc 20230929 0 17.18 17.25 16.71 16.86 449400 16.86 down down correct
CAT.US Caterpillar Inc 20230929 0 279.08 279.55 271.36 273 2257400 273 down up incorrect
CATO.US The Cato Corporation 20230929 0 7.82 7.95 7.3 7.66 262600 7.66 down down correct
CB.US Chubb Limited 20230929 0 212 212.04 206.93 208.18 1716304 208.18 down down correct
CBD.US Companhia Brasileira de Distribuição 20230929 0 0.66 0.67 0.64 0.67 367200 0.67 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230929 0 8.78 8.78 8.6 8.78 31600 8.78
CBRE.US CBRE Group Inc 20230929 0 74.19 74.85 73.57 73.86 2080700 73.86 down up incorrect
CBT.US Cabot Corporation 20230929 0 70.05 70.2 68.87 69.27 243100 69.27 down down correct
CBU.US Community Bank System Inc 20230929 0 42.71 43.08 42.11 42.21 401300 42.21 down down correct
CBZ.US CBIZ Inc 20230929 0 52.84 53.22 51.5 51.9 220800 51.9 down down correct
CC.US The Chemours Company 20230929 0 28.17 28.52 27.88 28.05 957200 28.05 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230929 0 93.54 93.84 91.5 92.03 4198100 92.03 down down correct
CCJ.US Cameco Corporation 20230929 0 41.1 41.22 39.52 39.64 8413900 39.64 down up incorrect
CCK.US Crown Holdings Inc 20230929 0 89.3 89.83 88.3 88.48 688800 88.48 down down correct
CCL.US Carnival Corporation & plc 20230929 0 14.65 15.24 13.24 13.72 91911300 13.72 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20230929 0 1.28 1.28 1.28 1.28 300 1.28
CCO.US Clear Channel Outdoor Holdings Inc 20230929 0 1.64 1.64 1.57 1.58 1995800 1.58 down down correct
CCS.US Century Communities Inc 20230929 0 68 68.3 66.25 66.78 151900 66.78 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230929 0 12.58 12.7 12.55 12.6 109200 12.6 up up correct
CCV.US UN 20230929 0 10.41 10.41 10.41 10.41 0 10.41
CCZ.US Comcast Holdings Corp 20230929 0 55 55 54.25 54.25 400 54.25 down down correct
CDAY.US Ceridian HCM Holding Inc 20230929 0 68.69 70.23 67.65 67.85 1331000 67.85 down down correct
CDE.US Coeur Mining Inc 20230929 0 2.27 2.3 2.16 2.22 5348100 2.22 down down correct
CDR.US PC 20230929 0 12.75 12.8047 12.75 12.75 6027 12.75
CDRE.US Cadre Holdings Inc. 20230929 0 26.48 26.69 26.35 26.65 185800 26.65 up down incorrect
CE.US Celanese Corporation 20230929 0 126.94 128.22 125.39 125.52 875900 125.52 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230929 0 8.65 8.75 8.35 8.6 21500 8.6 down up incorrect
CEIX.US CONSOL Energy Inc 20230929 0 105.01 106.98 104.185 104.91 679800 104.91 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230929 0 35.68 35.8 35.21 35.23 25300 35.23 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230929 0 21.42 21.42 21.12 21.2 9000 21.2 down down correct
CEPU.US Central Puerto S.A 20230929 0 6.09 6.09 5.8 5.82 169600 5.82 down down correct
CEQP.US P 20230929 0 9.74 9.8113 9.68 9.71 179819 9.71 down down correct
CF.US CF Industries Holdings Inc 20230929 0 86.23 87.37 85.44 85.74 2231200 85.74 down down correct
CFG.US PE 20230929 0 18.85 19.53 18.71 19.11 148540 19.11 up up correct
CGA.US China Green Agriculture Inc 20230929 0 2.27 2.27 2.27 2.27 48 2.27
CGAU.US Centerra Gold Inc 20230929 0 5.06 5.07 4.81 4.9 161000 4.9 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230929 0 29.41 29.86 29.23 29.7 143800 29.7 up up correct
CHD.US Church & Dwight Co. Inc 20230929 0 92.28 92.54 91.32 91.63 1158500 91.63 down down correct
CHE.US Chemed Corporation 20230929 0 522.07 522.39 514.25 519.7 129100 519.7 down down correct
CHGG.US Chegg Inc 20230929 0 9.01 9.18 8.88 8.92 2621600 8.92 down down correct
CHH.US Choice Hotels International Inc 20230929 0 123.64 123.93 121.49 122.51 380000 122.51 down down correct
CHMI.US PB 20230929 0 21.32 21.5 21.32 21.45 3885 21.45 up up correct
CHN.US The China Fund Inc 20230929 0 10.6 10.62 10.55 10.57 11600 10.57 down down correct
CHRB.US CHRB 20230929 0 17.6 17.76 17.25 17.74 3930 17.74 up up correct
CHS.US Chico's FAS Inc 20230929 0 7.52 7.52 7.47 7.48 8958900 7.48 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230929 0 36.13 36.16 35.87 35.94 111900 35.94 down down correct
CHWY.US Chewy Inc 20230929 0 18.49 18.63 18.125 18.26 6584400 18.26 down down correct
CI.US Cigna Corporation 20230929 0 288.33 288.87 285.27 286.07 1358500 286.07 down down correct
CIA.US Citizens Inc 20230929 0 2.98 3.05 2.81 2.85 125000 2.85 down up incorrect
CIB.US Bancolombia S.A 20230929 0 26.41 26.82 26.41 26.68 237300 26.68 up up correct
CIEN.US Ciena Corporation 20230929 0 47.67 47.95 47.25 47.26 1135200 47.26 down up incorrect
CIF.US MFS Intermediate High Income Fund 20230929 0 1.58 1.61 1.57 1.57 56900 1.57 down down correct
CIG.US Companhia Energética de Minas Gerais 20230929 0 2.45 2.45 2.41 2.42 2027400 2.42 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230929 0 18.66 18.82 18.41 18.65 168800 18.65 down down correct
CIM.US PD 20230929 0 20.51 21 20.42 20.87 96269 20.87 up up correct
CINT.US CI&T Inc 20230929 0 6.3 6.66 6.3 6.5 123100 6.5 up down incorrect
CIO.US PA 20230929 0 15.51 15.51 14.77 14.93 30145 14.5109 down down correct
CION.US Cion Investment Corp 20230929 0 10.63 10.68 10.48 10.57 156800 10.57 down down correct
CIR.US CIRCOR International Inc 20230929 0 55.75 55.8 55.73 55.75 361600 55.75
CL.US Colgate 20230929 0 71.79 71.79 70.72 71.11 3226300 71.11 down down correct
CLB.US Core Laboratories N.V 20230929 0 24.62 24.73 23.95 24.01 299000 24.01 down down correct
CLDT.US PA 20230929 0 20.0635 20.43 20.0635 20.42 10139 20.42 up up correct
CLF.US Cleveland 20230929 0 15.55 15.75 15.37 15.63 9434600 15.63 up up correct
CLH.US Clean Harbors Inc 20230929 0 168.73 169.56 166.47 167.36 382800 167.36 down down correct
CLPR.US Clipper Realty Inc 20230929 0 5.33 5.39 5.17 5.18 56500 5.18 down down correct
CLS.US Celestica Inc 20230929 0 24.66 25.26 24.34 24.52 2531200 24.52 down down correct
CLVT.US PA 20230929 0 29.26 29.76 29.2 29.23 117743 29.23 down down correct
CLW.US Clearwater Paper Corporation 20230929 0 36.78 36.78 35.94 36.25 123400 36.25 down down correct
CLX.US The Clorox Company 20230929 0 129.28 131.58 127.3 131.06 2803000 131.06 up up correct
CM.US Canadian Imperial Bank of Commerce 20230929 0 39.45 39.45 38.57 38.61 1679400 38.61 down down correct
CMA.US Comerica Incorporated 20230929 0 41.29 42.36 41.19 41.55 1806800 41.55 up down incorrect
CMC.US Commercial Metals Company 20230929 0 50.16 50.27 49.04 49.41 918000 49.41 down down correct
CMCM.US Cheetah Mobile Inc 20230929 0 2.074 2.074 1.98 1.98 5800 1.98 down down correct
CMG.US Chipotle Mexican Grill Inc 20230929 0 1854.38 1866.58 1831.01 1831.83 246700 1831.83 down down correct
CMI.US Cummins Inc 20230929 0 232.64 233.07 227.27 228.46 815900 228.46 down down correct
CMP.US Compass Minerals International Inc 20230929 0 27.86 28.16 27.64 27.95 352400 27.95 up up correct
CMRE.US PE 20230929 0 25.41 25.45 25.41 25.44 1812 25.44 up up correct
CMS.US PC 20230929 0 19.84 20.11 19.69 19.82 282456 19.82 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230929 0 22.31 22.48 22.21 22.43 25400 22.43 up up correct
CMSC.US CMS Energy Corp 20230929 0 22.97 23 22.52 22.56 358900 22.56 down down correct
CMSD.US CMS Energy Corp 20230929 0 23.13 23.46 23.04 23.04 374100 23.04 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230929 0 11.11 11.19 10.96 11.08 240100 11.08 down down correct
CMU.US MFS High Yield Municipal Trust 20230929 0 3.18 3.18 3.1 3.13 70400 3.13 down down correct
CNA.US CNA Financial Corporation 20230929 0 39.8 39.8 39.29 39.35 93900 39.35 down down correct
CNC.US Centene Corporation 20230929 0 69.15 69.66 68.76 68.88 3526700 68.88 down up incorrect
CNF.US CNFinance Holdings Limited 20230929 0 3.68 3.8 3.67 3.78 23100 3.78 up up correct
CNHI.US CNH Industrial N.V 20230929 0 12.41 12.44 12.09 12.1 5828000 12.1 down down correct
CNI.US Canadian National Railway Company 20230929 0 110.98 111.82 108.19 108.33 1572900 108.33 down down correct
CNK.US Cinemark Holdings Inc 20230929 0 18.23 18.6 18.16 18.35 2502700 18.35 up up correct
CNM.US Core & Main Inc 20230929 0 29.26 29.41 28.84 28.85 2240900 28.85 down down correct
CNMD.US CONMED Corporation 20230929 0 102.32 102.76 100.69 100.85 190600 100.85 down down correct
CNNE.US Cannae Holdings Inc 20230929 0 19.5 19.55 18.61 18.64 752300 18.64 down down correct
CNO.US PA 20230929 0 15.38 15.65 15.38 15.53 20002 15.53 up up correct
CNP.US CenterPoint Energy Inc 20230929 0 26.92 27.16 26.7 26.85 4214000 26.85 down down correct
CNQ.US Canadian Natural Resources Limited 20230929 0 66.42 66.65 64.56 64.67 3770100 64.67 down up incorrect
CNS.US Cohen & Steers Inc 20230929 0 62.54 63.1 62.36 62.69 258900 62.69 up down incorrect
CNX.US CNX Resources Corporation 20230929 0 22.73 22.87 22.51 22.58 2232500 22.58 down down correct
CODI.US PC 20230929 0 24.1 24.7986 24.055 24.23 9638 24.23 up up correct
COE.US China Online Education Group 20230929 0 8.95 8.95 8.8 8.8 1100 8.8 down down correct
COF.US PL 20230929 0 16.18 16.3476 16.01 16.01 181293 16.01 down down correct
COLD.US Americold Realty Trust 20230929 0 30.85 30.99 30.31 30.41 1416700 30.41 down down correct
COMP.US Compass Inc 20230929 0 3.07 3.1724 2.84 2.9 3597150 2.9 down down correct
COO.US The Cooper Companies Inc 20230929 0 320.97 324.54 317.33 318.01 311500 318.01 down down correct
COOK.US Traeger Inc 20230929 0 2.85 2.85 2.63 2.73 1160500 2.73 down down correct
COP.US ConocoPhillips 20230929 0 122.48 122.61 119.64 119.8 5308600 119.8 down down correct
COR.US CoreSite Realty Corporation 20230929 0 182.86 183.06 179.33 179.97 1259500 179.97 down down correct
CORR.US PA 20230929 0 5.18 5.3612 5.0919 5.1 3342 5.1 down down correct
COTY.US Coty Inc 20230929 0 11.17 11.25 10.91 10.97 6228400 10.97 down down correct
COUR.US Coursera Inc 20230929 0 18.69 19.05 18.52 18.69 1145900 18.69
CP.US Canadian Pacific Railway Limited 20230929 0 75.67 75.71 74.26 74.41 2113000 74.41 down down correct
CPA.US Copa Holdings S.A 20230929 0 89.51 89.87 88.66 89.12 372400 89.12 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230929 0 5.24 5.39 5.15 5.17 16700 5.17 down down correct
CPB.US Campbell Soup Company 20230929 0 41.37 41.45 40.92 41.08 3002832 40.6988 down down correct
CPE.US Callon Petroleum Company 20230929 0 39.61 39.61 38.8 39.12 1126900 39.12 down down correct
CPF.US Central Pacific Financial Corp 20230929 0 16.41 16.69 16.37 16.68 283000 16.68 up up correct
CPG.US Crescent Point Energy Corp 20230929 0 8.43 8.43 8.26 8.3 2672000 8.3 down down correct
CPK.US Chesapeake Utilities Corporation 20230929 0 101.89 102.62 97.45 97.75 149500 97.75 down down correct
CPNG.US Coupang Inc 20230929 0 17.18 17.245 16.97 17 7747100 17 down down correct
CPRI.US Capri Holdings Limited 20230929 0 52.88 52.88 52.51 52.61 2841100 52.61 down down correct
CPS.US Cooper 20230929 0 12.22 13.95 12.17 13.42 881200 13.42 up up correct
CPT.US Camden Property Trust 20230929 0 96.1 96.51 94.12 94.58 807100 94.58 down down correct
CR.US Crane Co 20230929 0 89.8 90 88.31 88.84 297000 88.84 down down correct
CRC.US California Resources Corp 20230929 0 57.8 57.8 55.71 56.01 1097688 56.01 down down correct
CRD.US B 20230929 0 8.58 8.7 8.57 8.57 20300 8.57 down down correct
CRH.US CRH plc 20230929 0 56.47 56.56 54.12 54.73 9660400 54.73 down down correct
CRI.US Carter's Inc 20230929 0 70.41 70.52 68.36 69.15 627400 69.15 down down correct
CRK.US Comstock Resources Inc 20230929 0 11.09 11.29 10.95 11.03 3926800 11.03 down down correct
CRL.US Charles River Laboratories International Inc 20230929 0 198.04 198.9 195.47 195.98 365600 195.98 down up incorrect
CRM.US salesforce.com inc 20230929 0 205.08 207.79 202.1 202.78 4404700 202.78 down down correct
CRS.US Carpenter Technology Corporation 20230929 0 68.82 69.49 66.99 67.21 459600 67.21 down down correct
CRT.US Cross Timbers Royalty Trust 20230929 0 20.12 20.3 19.4 19.48 39000 19.48 down down correct
CSL.US Carlisle Companies Incorporated 20230929 0 261.14 263.25 258.58 259.26 333900 259.26 down down correct
CSR.US PC 20230929 0 24.38 24.6846 23.98 24.425 3147 24.425 up up correct
CSTM.US Constellium SE 20230929 0 18.38 18.7 18.02 18.2 1560600 18.2 down down correct
CSV.US Carriage Services Inc 20230929 0 28.86 28.86 28.16 28.25 102800 28.25 down down correct
CTA.US PB 20230929 0 75.38 76.44 75.38 75.73 4826 75.73 up up correct
CTBB.US Qwest Corp. NT 20230929 0 13.61 13.88 13.09 13.59 187400 13.59 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230929 0 13.77 13.94 13.67 13.83 130600 13.83 up up correct
CTLT.US Catalent Inc 20230929 0 46.16 46.36 45.3 45.53 1979600 45.53 down down correct
CTO.US PA 20230929 0 18.31 18.5 17.51 18.29 5663 18.29 down down correct
CTOS.US Custom Truck One Source Inc 20230929 0 6.35 6.35 6.18 6.2 384700 6.2 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230929 0 32.62 32.62 32.05 32.07 13600 32.07 down down correct
CTRA.US Coterra Energy Inc 20230929 0 27.47 27.6 27.01 27.05 4998400 27.05 down down correct
CTS.US CTS Corporation 20230929 0 41.96 42.22 41.67 41.74 145800 41.74 down down correct
CTVA.US Corteva Inc 20230929 0 51.3 51.55 50.92 51.16 3507200 51.16 down down correct
CUBB.US Customers Bancorp Inc 20230929 0 17.77 17.77 17.77 17.77 400 17.77
CUBE.US CubeSmart 20230929 0 38.66 38.79 37.72 38.13 1497900 38.13 down down correct
CUBI.US PF 20230929 0 24.53 24.705 24.53 24.64 8120 24.64 up up correct
CUK.US Carnival Corporation & plc 20230929 0 13.1 13.55 11.86 12.25 5075000 12.25 down down correct
CULP.US Culp Inc 20230929 0 5.6 5.65 5.52 5.58 6900 5.58 down up incorrect
CURO.US CURO Group Holdings Corp 20230929 0 1.09 1.1 1.04 1.05 46800 1.05 down down correct
CURV.US Torrid Holdings Inc. 20230929 0 1.65 2.34 1.62 2.21 1039600 2.21 up up correct
CUZ.US Cousins Properties Incorporated 20230929 0 20.73 20.81 20.25 20.37 1449300 20.0439 down down correct
CVEO.US Civeo Corporation 20230929 0 21.66 21.66 20.35 20.73 83000 20.73 down down correct
CVI.US CVR Energy Inc 20230929 0 35.39 35.39 33.7 34.03 959000 34.03 down down correct
CVNA.US Carvana Co 20230929 0 42.49 42.84 40.94 41.98 7894200 41.98 down down correct
CVS.US CVS Health Corporation 20230929 0 70.07 70.45 69.59 69.82 5365800 69.82 down down correct
CVX.US Chevron Corporation 20230929 0 170.49 170.5 167.82 168.62 7395200 168.62 down down correct
CW.US Curtiss 20230929 0 199.39 199.39 195.1 195.63 153400 195.63 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230929 0 19.82 19.97 19.305 19.34 915600 19.34 down down correct
CWEN.US Clearway Energy Inc 20230929 0 21.08 21.55 20.91 21.16 2477300 21.16 up up correct
CWH.US Camping World Holdings Inc 20230929 0 20.53 20.86 20.23 20.41 775200 20.41 down down correct
CWK.US Cushman & Wakefield plc 20230929 0 7.64 7.73 7.45 7.62 2276000 7.62 down up incorrect
CWT.US California Water Service Group 20230929 0 47.31 47.6 46.88 47.31 443800 47.31
CX.US CEMEX S.A.B. de C.V 20230929 0 6.71 6.78 6.49 6.5 4853200 6.5 down down correct
CXE.US MFS High Income Municipal Trust 20230929 0 3.17 3.18 3.12 3.12 126500 3.12 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230929 0 7.13 7.13 7 7.07 18800 7.07 down down correct
CXM.US Sprinklr Inc. 20230929 0 13.96 14.1 13.695 13.84 1869300 13.84 down down correct
CXW.US CoreCivic Inc 20230929 0 11.14 11.34 11.14 11.25 832500 11.25 up up correct
CYD.US China Yuchai International Limited 20230929 0 10.17 10.23 9.75 10.1 9600 10.1 down down correct
CYH.US Community Health Systems Inc 20230929 0 2.84 3.02 2.82 2.9 2970900 2.9 up up correct
D.US Dominion Energy Inc 20230929 0 44.59 45.19 44.21 44.67 5903600 44.67 up up correct
DAC.US Danaos Corporation 20230929 0 66.04 66.6 65.82 66.22 74800 66.22 up up correct
DAL.US Delta Air Lines Inc 20230929 0 37.25 37.48 36.74 37 7985500 37 down up incorrect
DAN.US Dana Incorporated 20230929 0 14.75 14.87 14.55 14.67 1430100 14.67 down down correct
DAO.US Youdao Inc 20230929 0 4.17 4.18 3.93 4.02 151700 4.02 down down correct
DAR.US Darling Ingredients Inc 20230929 0 52.65 53.06 51.94 52.2 1172600 52.2 down down correct
DASH.US DoorDash Inc 20230929 0 78.65 80.915 78.65 79.47 2746900 79.47 up up correct
DAVA.US Endava plc 20230929 0 58.35 59.53 57.16 57.35 216200 57.35 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230929 0 11.08 11.11 10.97 10.99 1861600 10.99 down down correct
DBD.US Diebold Nixdorf Incorporated 20230929 0 18.84 19.16 18.83 18.94 35200 18.94 up up correct
DBI.US Designer Brands Inc 20230929 0 12.78 13.08 12.63 12.66 1080300 12.61 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230929 0 14.48 14.6 14.34 14.58 86900 14.58 up down incorrect
DBRG.US PJ 20230929 0 21.43 21.84 21.42 21.6 34719 21.6 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230929 0 7.71 7.82 7.71 7.76 16300 7.76 up up correct
DCI.US Donaldson Company Inc 20230929 0 60.16 60.38 59.56 59.64 389500 59.64 down down correct
DCO.US Ducommun Incorporated 20230929 0 43.98 43.98 43.16 43.51 77500 43.51 down up incorrect
DCP.US PC 20230929 0 24.94 24.97 24.94 24.95 32119 24.95 up up correct
DD.US DuPont de Nemours Inc 20230929 0 75.11 75.46 74.47 74.59 2316000 74.59 down down correct
DDD.US 3D Systems Corporation 20230929 0 4.75 4.94 4.65 4.91 3398000 4.91 up up correct
DDL.US Dingdong (Cayman) Limited 20230929 0 1.97 2.002 1.93 1.95 219900 1.95 down down correct
DDS.US Dillard's Inc 20230929 0 330.56 336.42 328.77 330.81 93300 330.81 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230929 0 25.84 26.35 25.83 26.1 22100 26.1 up up correct
DE.US Deere & Company 20230929 0 383.73 386.98 375.72 377.38 2124000 377.38 down down correct
DEA.US Easterly Government Properties Inc 20230929 0 11.82 11.88 11.37 11.43 1505000 11.43 down down correct
DECK.US Deckers Outdoor Corporation 20230929 0 520 522.85 512.41 514.09 334700 514.09 down down correct
DEI.US Douglas Emmett Inc 20230929 0 12.89 12.94 12.66 12.76 2195800 12.76 down down correct
DELL.US Dell Technologies Inc 20230929 0 69.1 69.6 68.55 68.9 6379819 68.9 down down correct
DEN.US Denbury Inc 20230929 0 99.79 99.79 97.32 98.01 2544400 98.01 down down correct
DEO.US Diageo plc 20230929 0 151.28 151.49 148.47 149.18 646500 149.18 down down correct
DESP.US Despegar.com Corp 20230929 0 7.14 7.41 7.14 7.25 161100 7.25 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230929 0 54.71 56.505 54.555 56.28 637400 56.28 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230929 0 16.67 16.82 16.65 16.77 114700 16.77 up up correct
DFS.US Discover Financial Services 20230929 0 86.86 87.6 86.06 86.63 2080900 86.63 down down correct
DG.US Dollar General Corporation 20230929 0 106.02 107.51 105.39 105.8 3734907 105.2132 down down correct
DGX.US Quest Diagnostics Incorporated 20230929 0 123.44 124.07 121.73 121.86 803717 121.1542 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230929 0 2.19 2.2 2.14 2.14 916800 2.14 down down correct
DHI.US D.R. Horton Inc 20230929 0 109.87 110.49 106.97 107.47 2121400 107.47 down up incorrect
DHT.US DHT Holdings Inc 20230929 0 10.17 10.37 10.1 10.3 2846700 10.3 up up correct
DHX.US DHI Group Inc 20230929 0 3.03 3.12 2.98 3.06 87400 3.06 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230929 0 13.73 13.83 13.65 13.7 92400 13.7 down down correct
DIN.US Dine Brands Global Inc 20230929 0 50.81 50.81 49.17 49.45 218100 49.45 down down correct
DIS.US The Walt Disney Company 20230929 0 80.66 81.33 80.41 81.05 11261370 81.05 up up correct
DK.US Delek US Holdings Inc 20230929 0 29.58 29.59 28.19 28.41 2293000 28.41 down down correct
DKL.US Delek Logistics Partners LP 20230929 0 41.62 42.24 41.34 41.97 47400 41.97 up up correct
DKS.US DICK'S Sporting Goods Inc 20230929 0 109.29 109.96 107.56 108.58 1883100 108.58 down down correct
DLB.US Dolby Laboratories Inc 20230929 0 80.05 80.22 79.12 79.26 387900 79.26 down down correct
DLNG.US PB 20230929 0 24.72 24.72 24.65 24.7 718 24.7 down down correct
DLR.US PL 20230929 0 20.45 20.62 19.99 20.25 64942 20.25 down down correct
DLX.US Deluxe Corporation 20230929 0 19.25 19.3 18.81 18.89 345800 18.89 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230929 0 14.79 14.82 14.675 14.73 259300 14.73 down down correct
DM.US Desktop Metal Inc 20230929 0 1.39 1.53 1.39 1.46 2058340 1.46 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230929 0 9.79 9.97 9.79 9.92 68400 9.92 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230929 0 10.58 10.75 10.58 10.71 100400 10.71 up up correct
DMS.US Digital Media Solutions Inc 20230929 0 1.6 1.6 1.41 1.6 11846 1.6
DNA.US Ginkgo Bioworks Holdings 20230929 0 1.78 1.87 1.78 1.81 21291500 1.81 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230929 0 10.03 10.18 9.915 9.99 1226500 9.99 down down correct
DNOW.US NOW Inc 20230929 0 12.3 12.3 11.86 11.87 550700 11.87 down down correct
DNP.US DNP Select Income Fund Inc 20230929 0 9.67 9.73 9.5 9.52 1024800 9.52 down down correct
DOC.US Physicians Realty Trust 20230929 0 12.24 12.34 12.09 12.19 2368800 11.96 down down correct
DOCN.US DigitalOcean Holdings Inc 20230929 0 24.29 24.6 23.83 24.03 839500 24.03 down up incorrect
DOCS.US Doximity Inc. 20230929 0 21.26 21.73 21.16 21.22 1908700 21.22 down down correct
DOLE.US Dole plc 20230929 0 11.53 11.71 11.47 11.58 363500 11.58 up down incorrect
DOMA.US Doma Holdings Inc 20230929 0 4.49 5.13 4.48 5.08 13000 5.08 up up correct
DOOR.US Masonite International Corporation 20230929 0 94.17 94.22 92.82 93.22 106600 93.22 down down correct
DOV.US Dover Corporation 20230929 0 141.9 141.9 139.07 139.51 733600 139.51 down down correct
DOW.US Dow Inc 20230929 0 51.34 51.77 51.19 51.56 4234400 51.56 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230929 0 8.61 8.65 8.53 8.62 248100 8.62 up up correct
DPZ.US Domino's Pizza Inc 20230929 0 384.91 385.11 377.78 378.79 471400 378.79 down down correct
DQ.US Daqo New Energy Corp 20230929 0 30.4 31.11 30.11 30.27 754600 30.27 down down correct
DRD.US DRDGOLD Limited 20230929 0 8.51 8.51 8.24 8.3 196400 8.3 down down correct
DRH.US PA 20230929 0 25.23 25.6994 25.23 25.49 14801 25.49 up up correct
DRI.US Darden Restaurants Inc 20230929 0 143.99 144.59 143.017 143.22 989386 141.8904 down down correct
DRQ.US Dril 20230929 0 28.79 28.87 27.74 28.17 206100 28.17 down down correct
DSL.US DoubleLine Income Solutions Fund 20230929 0 11.69 11.81 11.64 11.72 511500 11.72 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230929 0 5 5.05 4.97 4.97 170200 4.97 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230929 0 10.35 10.35 10.27 10.27 207300 10.27 down down correct
DSX.US PB 20230929 0 25.5 26.03 25.5 26.03 425 26.03 up up correct
DT.US Dynatrace Inc 20230929 0 47.34 47.64 46.58 46.73 2006300 46.73 down down correct
DTB.US DTB 20230929 0 19.22 19.385 19.06 19.31 40700 19.31 up up correct
DTC.US Solo Brands Inc. 20230929 0 4.76 5.14 4.76 5.1 1030200 5.1 up up correct
DTE.US DTE Energy Company 20230929 0 99.69 100.32 98.4 99.28 1268400 99.28 down down correct
DTF.US DTF Tax 20230929 0 10.71 10.87 10.65 10.67 33900 10.67 down down correct
DTLA.US P 20230929 0 0.11 0.12 0.11 0.12 9100 0.12 up up correct
DTM.US DT Midstream Inc 20230929 0 53.36 53.5 52.79 52.92 647000 52.92 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230929 0 22.85 23.05 22.2 22.3 180900 22.3 down down correct
DUK.US PA 20230929 0 24.3 24.4567 23.83 23.91 443789 23.91 down up incorrect
DUKB.US Duke Energy Corp 20230929 0 24.27 24.46 24.02 24.03 161700 24.03 down up incorrect
DV.US DoubleVerify Holdings Inc 20230929 0 28.2 28.65 27.921 27.95 1519100 27.95 down down correct
DVA.US DaVita Inc 20230929 0 96.53 97.2 94.51 94.53 911500 94.53 down down correct
DVN.US Devon Energy Corporation 20230929 0 49 49.04 47.6 47.7 8853800 47.7 down down correct
DX.US PC 20230929 0 22.5 22.86 22.44 22.79 30699 22.79 up up correct
DXC.US DXC Technology Company 20230929 0 20.69 21.06 20.61 20.83 2450700 20.83 up down incorrect
DY.US Dycom Industries Inc 20230929 0 90.81 90.95 88.84 89 166800 89 down down correct
E.US Eni S.p.A 20230929 0 32.54 32.56 31.92 31.92 407800 31.92 down down correct
EAF.US GrafTech International Ltd 20230929 0 3.76 3.84 3.72 3.83 2342000 3.83 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230929 0 22.06 22.14 21.86 21.9 93044 21.9 down down correct
EARN.US Ellington Residential Mortgage REIT 20230929 0 6.24 6.32 6.19 6.21 29951 6.21 down down correct
EAT.US Brinker International Inc 20230929 0 33.54 33.88 31.46 31.59 1997900 31.59 down down correct
EB.US Eventbrite Inc 20230929 0 9.71 9.96 9.67 9.86 682800 9.86 up down incorrect
EBF.US Ennis Inc 20230929 0 21.45 21.5 21.16 21.22 144881 20.9719 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230929 0 7.26 7.32 7.23 7.31 2136300 7.31 up down incorrect
EBS.US Emergent BioSolutions Inc 20230929 0 3.37 3.45 3.28 3.4 1222000 3.4 up up correct
EC.US Ecopetrol S.A 20230929 0 11.69 11.7 11.52 11.58 3885600 11.58 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230929 0 14.83 14.96 14.74 14.79 503600 14.79 down down correct
ECC.US Eagle Point Credit Company Inc 20230929 0 10.2 10.2 10.14 10.15 338784 10.15 down down correct
ECCC.US Eagle Point Credit Company Inc 20230929 0 21.299 21.33 21.2 21.33 3600 21.33 up up correct
ECCW.US ECCW 20230929 0 22.26 22.26 22 22.11 4100 22.11 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230929 0 23.3 23.329 23.25 23.25 2500 23.25 down down correct
ECL.US Ecolab Inc 20230929 0 170.79 171.42 168.65 169.4 1029700 169.4 down down correct
ECVT.US Ecovyst Inc 20230929 0 10.06 10.1 9.76 9.84 788300 9.84 down down correct
ED.US Consolidated Edison Inc 20230929 0 86.23 86.75 85.15 85.53 2011200 85.53 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230929 0 4.26 4.34 4.26 4.26 615600 4.26
EDF.US Stone Harbor Emerging Markets Income Fund 20230929 0 4.37 4.52 4.37 4.42 126200 4.42 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230929 0 5.07 5.28 5.07 5.24 36400 5.24 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230929 0 12.65 12.8 11.63 12 84600 12 down down correct
EDR.US Endeavor Group Holdings Inc 20230929 0 20.1 20.1 19.725 19.9 4368200 19.9 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230929 0 60.95 61.15 58.48 58.55 1852800 58.55 down down correct
EEA.US The European Equity Fund Inc 20230929 0 7.99 7.99 7.94 7.95 4000 7.95 down up incorrect
EEX.US Emerald Holding Inc 20230929 0 4.54 4.57 4.422 4.52 104300 4.52 down down correct
EFC.US PA 20230929 0 22.43 22.96 22.43 22.61 8080 22.61 up up correct
EFR.US Eaton Vance Senior Floating 20230929 0 12.22 12.26 12.11 12.11 158000 12.11 down down correct
EFT.US Eaton Vance Floating 20230929 0 12.43 12.45 12.31 12.31 144300 12.31 down down correct
EFX.US Equifax Inc 20230929 0 184.69 185.82 182.76 183.18 697500 183.18 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230929 0 9.88 9.88 9.73 9.86 1300 9.86 down down correct
EGGF.US UN 20230929 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20230929 0 2.52 2.59 2.51 2.52 1584500 2.52
EGO.US Eldorado Gold Corporation 20230929 0 9.12 9.18 8.84 8.91 728400 8.91 down down correct
EGP.US EastGroup Properties Inc 20230929 0 169.09 169.68 164.44 166.53 344200 166.53 down down correct
EGY.US VAALCO Energy Inc 20230929 0 4.39 4.398 4.33 4.39 776600 4.39
EHC.US Encompass Health Corporation 20230929 0 67.65 67.83 66.9 67.16 597900 67.16 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230929 0 6.69 6.75 6.59 6.66 118700 6.66 down down correct
EIC.US Eagle Point Income Company Inc 20230929 0 14.33 14.33 14.19 14.25 52100 14.25 down down correct
EICA.US Eagle Point Income Company Inc. 20230929 0 22.95 22.96 22.65 22.81 5200 22.81 down down correct
EIG.US Employers Holdings Inc 20230929 0 40.83 41.04 39.88 39.95 132400 39.95 down down correct
EIX.US Edison International 20230929 0 64.06 64.32 62.23 63.29 2901500 63.29 down down correct
EL.US The Estée Lauder Companies Inc 20230929 0 145.91 147.37 143.7 144.55 2148700 144.55 down down correct
ELAN.US Elanco Animal Health Incorporated 20230929 0 11.35 11.38 11.21 11.24 2916900 11.24 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230929 0 22.23 22.51 22.21 22.32 308553 22.32 up up correct
ELF.US e.l.f. Beauty Inc 20230929 0 113.46 114.08 109.36 109.83 1047000 109.83 down down correct
ELP.US Companhia Paranaense de Energia 20230929 0 8.82 8.89 8.72 8.77 2234966 8.6112 down down correct
ELS.US Equity LifeStyle Properties Inc 20230929 0 64.45 64.92 63.02 63.71 1380100 63.71 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230929 0 8.38 8.43 8.3 8.3 263200 8.3 down down correct
EME.US EMCOR Group Inc 20230929 0 214.42 215.07 209.44 210.39 206931 210.39 down down correct
EMF.US Templeton Emerging Markets Fund 20230929 0 11.31 11.34 11.27 11.31 7900 11.31
EMN.US Eastman Chemical Company 20230929 0 77.4 77.65 76.16 76.72 664500 76.72 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230929 0 32.11 32.11 31.45 31.7 30500 31.7 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230929 0 22.37 22.78 22.11 22.43 278654 22.43 up up correct
EMR.US Emerson Electric Co 20230929 0 97.79 97.93 96.45 96.57 2041200 96.57 down down correct
ENB.US Enbridge Inc 20230929 0 33.76 33.85 33.16 33.19 5026200 33.19 down down correct
ENFN.US Enfusion Inc. 20230929 0 8.92 9.12 8.91 8.97 202200 8.97 up down incorrect
ENIC.US Enel Chile S.A 20230929 0 2.97 3.01 2.95 2.96 721100 2.96 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230929 0 21.81 21.84 21.47 21.52 6800 21.52 down down correct
ENLC.US EnLink Midstream LLC 20230929 0 12.41 12.46 12.16 12.22 3261000 12.22 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230929 0 23.06 23.3 23.05 23.18 10100 23.18 up up correct
ENS.US EnerSys 20230929 0 96.36 96.59 94.34 94.67 183700 94.67 down down correct
ENV.US Envestnet Inc 20230929 0 43.62 44.71 43.19 44.03 813300 44.03 up up correct
ENVA.US Enova International Inc 20230929 0 51.56 52.15 50.36 50.87 305500 50.87 down up incorrect
ENZ.US Enzo Biochem Inc 20230929 0 1.39 1.43 1.38 1.4 295800 1.4 up up correct
EOD.US Wells Fargo Advantage Funds 20230929 0 4.02 4.04 3.99 4.03 177300 4.03 up up correct
EOG.US EOG Resources Inc 20230929 0 129.56 129.7 126.54 126.76 3374668 126.76 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230929 0 15.8 15.89 15.65 15.85 131500 15.85 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230929 0 17.41 17.41 17.03 17.18 178000 17.18 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230929 0 16.04 16.22 15.84 16.22 52400 16.22 up up correct
EP.US PC 20230929 0 45.53 45.99 45.41 45.41 11351 45.41 down down correct
EPAC.US Enerpac Tool Group Corp 20230929 0 27.1 27.1 26.38 26.43 246215 26.3913 down down correct
EPAM.US EPAM Systems Inc 20230929 0 263.59 263.66 255.43 255.69 368200 255.69 down down correct
EPC.US Edgewell Personal Care Company 20230929 0 37.31 37.6 36.72 36.96 588800 36.96 down down correct
EPD.US Enterprise Products Partners L.P 20230929 0 27.49 27.53 27.285 27.37 6415680 27.37 down down correct
EPR.US PG 20230929 0 18.35 18.66 18.305 18.57 24853 18.57 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230929 0 22.05 22.106 21.45 21.63 1780300 21.63 down down correct
EQC.US PD 20230929 0 24.9 25.21 24.9 25.01 20937 25.01 up up correct
EQH.US PC 20230929 0 15.05 15.4 15.02 15.11 104135 15.11 up down incorrect
EQNR.US Equinor ASA 20230929 0 33.3 33.32 32.73 32.79 2087400 32.79 down down correct
EQR.US Equity Residential 20230929 0 59.39 59.76 58.15 58.71 2078700 58.71 down down correct
EQS.US Equus Total Return Inc 20230929 0 1.41 1.5 1.4 1.48 1100 1.48 up up correct
EQT.US EQT Corporation 20230929 0 40.36 40.76 40.21 40.58 4413400 40.58 up up correct
ERF.US Enerplus Corporation 20230929 0 17.84 17.94 17.57 17.63 1405600 17.63 down down correct
ERJ.US Embraer S.A 20230929 0 13.85 13.97 13.72 13.72 631600 13.72 down down correct
ES.US Eversource Energy 20230929 0 58.01 58.83 57.61 58.15 3915000 58.15 up down incorrect
ESE.US ESCO Technologies Inc 20230929 0 108.29 108.29 104.18 104.44 90700 104.36 down down correct
ESI.US Element Solutions Inc 20230929 0 19.73 19.81 19.53 19.61 817500 19.61 down down correct
ESMT.US EngageSmart LLC 20230929 0 17.44 18.06 17.355 17.99 682600 17.99 up up correct
ESNT.US Essent Group Ltd 20230929 0 48.19 48.38 47.17 47.29 684100 47.29 down down correct
ESRT.US Empire State Realty Trust Inc 20230929 0 8.08 8.12 7.91 8.04 1050400 8.04 down down correct
ESS.US Essex Property Trust Inc 20230929 0 213.97 215.63 210.38 212.09 362600 212.09 down down correct
ESTC.US Elastic N.V 20230929 0 80.05 82.28 80 81.24 2182200 81.24 up up correct
ESTE.US Earthstone Energy Inc 20230929 0 20.42 20.5 20.16 20.24 918700 20.24 down down correct
ETB.US Eaton Vance Tax 20230929 0 12.63 12.67 12.45 12.61 152600 12.61 down down correct
ETD.US Ethan Allen Interiors Inc 20230929 0 30.37 30.42 29.82 29.9 249100 29.9 down down correct
ETG.US Eaton Vance Tax 20230929 0 15.63 15.65 15.33 15.38 300900 15.38 down down correct
ETI.US P 20230929 0 23.43 23.65 23.43 23.51 1511 23.1741 up up correct
ETJ.US Eaton Vance Risk 20230929 0 7.66 7.69 7.59 7.68 295000 7.68 up up correct
ETN.US Eaton Corporation plc 20230929 0 216.89 217 212.73 213.28 1315800 213.28 down up incorrect
ETO.US Eaton Vance Tax 20230929 0 21.7 21.92 21.31 21.35 32800 21.35 down down correct
ETR.US Entergy Corporation 20230929 0 93.16 93.675 91.96 92.5 1242483 92.5 down up incorrect
ETRN.US Equitrans Midstream Corporation 20230929 0 9.51 9.62 9.36 9.37 3426700 9.37 down down correct
ETV.US Eaton Vance Tax 20230929 0 12 12.09 11.88 11.97 539900 11.97 down down correct
ETW.US Eaton Vance Tax 20230929 0 7.63 7.65 7.6 7.64 386400 7.64 up up correct
ETWO.US E2open Parent Holdings Inc 20230929 0 4.56 4.595 4.48 4.54 1157600 4.54 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230929 0 16.77 16.96 16.7 16.96 44300 16.96 up up correct
ETY.US Eaton Vance Tax 20230929 0 11.67 11.67 11.45 11.54 617000 11.54 down down correct
EURN.US Euronav NV 20230929 0 17.14 17.14 15.68 16.43 5204900 16.43 down down correct
EVA.US Enviva Partners LP 20230929 0 7.26 7.64 7.17 7.47 1617100 7.47 up up correct
EVC.US Entravision Communications Corporation 20230929 0 3.69 3.69 3.6 3.65 213500 3.65 down down correct
EVF.US Eaton Vance Senior Income Trust 20230929 0 5.98 5.98 5.85 5.9 47800 5.9 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230929 0 10.32 10.4 10.28 10.37 63400 10.37 up down incorrect
EVH.US Evolent Health Inc 20230929 0 27.48 27.525 27.085 27.23 576600 27.23 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230929 0 8.93 9.03 8.91 8.91 117200 8.91 down down correct
EVR.US Evercore Inc 20230929 0 140.03 140.42 137.19 137.88 216700 137.88 down down correct
EVRG.US Evergy Inc 20230929 0 50.96 51.38 50.43 50.7 2605400 50.7 down up incorrect
EVRI.US Everi Holdings Inc 20230929 0 13.6 13.67 13.18 13.22 657000 13.22 down down correct
EVT.US Eaton Vance Tax 20230929 0 21.45 21.45 21.08 21.18 150600 21.18 down down correct
EVTC.US EVERTEC Inc 20230929 0 37.42 37.44 36.99 37.18 290000 37.18 down down correct
EW.US Edwards Lifesciences Corporation 20230929 0 70.31 70.44 69.11 69.28 3608700 69.28 down down correct
EXG.US Eaton Vance Tax 20230929 0 7.38 7.38 7.32 7.37 776200 7.37 down down correct
EXK.US Endeavour Silver Corp 20230929 0 2.5 2.52 2.35 2.43 2439300 2.43 down down correct
EXP.US Eagle Materials Inc 20230929 0 170.21 170.32 166.41 166.52 300600 166.52 down down correct
EXPR.US Express Inc 20230929 0 8.2 9.41 8.2 9 59100 9 up up correct
EXR.US Extra Space Storage Inc 20230929 0 122.8 122.84 120.63 121.58 1399200 121.58 down down correct
F.US PC 20230929 0 22.67 22.8311 22.185 22.28 154041 22.28 down down correct
FAF.US First American Financial Corporation 20230929 0 57.34 57.45 56.42 56.49 464300 56.49 down down correct
FBK.US FB Financial Corporation 20230929 0 28.74 28.98 28.3 28.36 200500 28.36 down down correct
FBP.US First BanCorp 20230929 0 13.71 13.85 13.43 13.46 2606500 13.46 down down correct
FC.US Franklin Covey Co 20230929 0 43.29 43.29 42.75 42.92 113200 42.92 down down correct
FCF.US First Commonwealth Financial Corporation 20230929 0 12.25 12.38 12.15 12.21 596400 12.21 down up incorrect
FCN.US FTI Consulting Inc 20230929 0 182.33 182.36 177.54 178.41 171400 178.41 down down correct
FCPT.US Four Corners Property Trust Inc 20230929 0 22.23 22.4 21.91 22.19 638700 22.19 down down correct
FCRX.US FCRX 20230929 0 23.03 23.57 23.03 23.4 10500 23.4 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20230929 0 10.08 10.13 10 10 115800 9.903 down down correct
FCX.US Freeport 20230929 0 37.97 38.22 37.02 37.29 10169000 37.29 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230929 0 12.45 12.61 12.4 12.4 28700 12.33 down down correct
FDP.US Fresh Del Monte Produce Inc 20230929 0 25.97 26.22 25.64 25.84 186000 25.84 down down correct
FDS.US FactSet Research Systems Inc 20230929 0 444.02 446.655 436.685 437.26 275379 437.26 down down correct
FDX.US FedEx Corporation 20230929 0 269.39 270.46 263.65 264.92 2373200 264.92 down down correct
FE.US FirstEnergy Corp 20230929 0 34.98 35.1 34.01 34.18 4533400 34.18 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230929 0 8.55 8.55 8.55 8.55 0 8.55
FEI.US First Trust MLP and Energy Income Fund 20230929 0 8.04 8.04 7.91 7.91 84400 7.86 down down correct
FENG.US Phoenix New Media Limited 20230929 0 1.25 1.31 1.25 1.26 6700 1.26 up up correct
FERG.US Ferguson plc 20230929 0 167.9 167.9 164.17 164.47 1601687 163.708 down down correct
FET.US Forum Energy Technologies Inc 20230929 0 25.23 25.23 23.9 24.02 18900 24.02 down up incorrect
FF.US FutureFuel Corp 20230929 0 7.22 7.24 7.1 7.17 374800 7.17 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230929 0 17.45 17.47 17.22 17.27 65300 17.27 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230929 0 12.93 13.03 12.85 12.97 337600 12.97 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230929 0 3.37 3.44 3.37 3.37 68600 3.37
FHI.US Federated Hermes Inc 20230929 0 34.37 34.52 33.74 33.87 1174700 33.87 down down correct
FHN.US PE 20230929 0 20.53 21.29 20.53 20.9 22161 20.9 up up correct
FICO.US Fair Isaac Corporation 20230929 0 878.78 891.66 868.03 868.53 197000 868.53 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230929 0 15.33 15.33 15.14 15.14 20000 15.04 down up incorrect
FIGS.US FIGS Inc. 20230929 0 5.92 6.1 5.87 5.9 1771400 5.9 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230929 0 12.18 12.18 11.9701 12.04 50992 12.04 down down correct
FINV.US FinVolution Group 20230929 0 5.07 5.13 4.98 4.98 829200 4.98 down down correct
FIS.US Fidelity National Information Services Inc 20230929 0 55.83 56.09 55.05 55.27 6005700 55.27 down down correct
FIX.US Comfort Systems USA Inc 20230929 0 177.78 177.78 169.88 170.41 310700 170.41 down down correct
FL.US Foot Locker Inc 20230929 0 17.43 17.74 17.16 17.35 4300800 17.35 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230929 0 13.6 13.69 13.58 13.69 25900 13.69 up down incorrect
FLNG.US FLEX LNG Ltd 20230929 0 30.65 30.65 29.93 30.16 275800 30.16 down down correct
FLO.US Flowers Foods Inc 20230929 0 22.3 22.4 22.16 22.18 1196700 22.18 down down correct
FLOW.US SPX FLOW Inc 20230929 0 26.62 26.62 26.411 26.411 4000 26.3691 down down correct
FLR.US Fluor Corporation 20230929 0 36.88 37.14 36.28 36.7 1694500 36.7 down up incorrect
FLS.US Flowserve Corporation 20230929 0 40.22 40.97 39.64 39.77 1584500 39.77 down down correct
FLT.US FLEETCOR Technologies Inc 20230929 0 260.04 260.8 254.51 255.34 452000 255.34 down down correct
FMC.US FMC Corporation 20230929 0 66.59 67.28 65.96 66.97 1944400 66.97 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230929 0 9.59 9.69 9.52 9.58 44700 9.58 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230929 0 21.79 21.82 21.52 21.54 449000 21.54 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230929 0 108.01 110.11 107.43 109.15 519800 109.15 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230929 0 11.12 11.16 11.12 11.16 900 11.092 up up correct
FN.US Fabrinet 20230929 0 168.65 170.07 165 166.62 561900 166.62 down down correct
FNA.US Paragon 28 Inc. 20230929 0 12.85 12.91 12.44 12.55 243700 12.55 down down correct
FNB.US PE 20230929 0 25.2 25.38 25 25.02 31232 25.02 down down correct
FND.US Floor & Decor Holdings Inc 20230929 0 90.19 92.31 90.045 90.5 1520700 90.5 up up correct
FNF.US Fidelity National Financial Inc 20230929 0 41.43 41.78 41.01 41.3 3007900 41.3 down up incorrect
FNV.US Franco 20230929 0 135.8 136.05 132.68 133.49 455700 133.49 down up incorrect
FOA.US Finance Of America Companies Inc 20230929 0 1.33 1.3755 1.255 1.28 42878 1.28 down down correct
FOF.US Cohen & Steers Closed 20230929 0 10.27 10.42 10.27 10.32 86700 10.32 up down incorrect
FOR.US Forestar Group Inc 20230929 0 27.69 27.76 26.8 26.94 255300 26.94 down down correct
FOUR.US Shift4 Payments Inc 20230929 0 56.07 56.725 55.16 55.37 1011600 55.37 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230929 0 14.85 15 14.85 14.9 225700 14.792 up up correct
FPH.US Five Point Holdings LLC 20230929 0 2.94 3.014 2.89 2.97 49400 2.97 up down incorrect
FPI.US Farmland Partners Inc 20230929 0 10.3 10.37 10.208 10.26 372900 10.26 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230929 0 6.36 6.36 6.22 6.26 21200 6.222 down up incorrect
FR.US First Industrial Realty Trust Inc 20230929 0 48.23 48.48 47.45 47.59 891100 47.59 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230929 0 12.68 12.69 12.58 12.62 207900 12.62 down down correct
FRO.US Frontline Ltd 20230929 0 18.65 18.84 18.42 18.78 4328600 18.78 up up correct
FRT.US PC 20230929 0 20.07 20.2 19.99 20.03 20301 20.03 down down correct
FSK.US FS KKR Capital Corp 20230929 0 19.95 20.0099 19.69 19.69 1111527 19.69 down up incorrect
FSLY.US Fastly Inc 20230929 0 19.07 19.528 18.862 19.17 2139300 19.17 up up correct
FSM.US Fortuna Silver Mines Inc 20230929 0 2.82 2.84 2.67 2.72 2663900 2.72 down down correct
FSR.US Fisker Inc 20230929 0 6.38 6.67 6.28 6.42 10241600 6.42 up up correct
FSS.US Federal Signal Corporation 20230929 0 60.74 60.74 59.6 59.73 448200 59.73 down down correct
FT.US Franklin Universal Trust 20230929 0 6.34 6.4 6.32 6.35 54200 6.35 up up correct
FTCH.US Farfetch Limited 20230929 0 2 2.17 2 2.09 14777600 2.09 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230929 0 13.38 13.47 13.32 13.32 107200 13.19 down down correct
FTI.US TechnipFMC plc 20230929 0 20.74 20.81 20.27 20.34 5004600 20.34 down down correct
FTK.US Flotek Industries Inc 20230929 0 4.34 4.43 4.33 4.43 15300 4.43 up up correct
FTS.US Fortis Inc 20230929 0 38.69 38.78 37.88 37.99 939500 37.99 down down correct
FTV.US Fortive Corporation 20230929 0 74.9 75.07 74.03 74.16 1806500 74.16 down down correct
FUBO.US fuboTV Inc 20230929 0 2.67 2.7 2.61 2.67 9790300 2.67
FUL.US H.B. Fuller Company 20230929 0 72.15 72.15 68.54 68.61 538687 68.61 down down correct
FUN.US Cedar Fair L.P 20230929 0 37.02 38.91 36.76 37 74400 37 down down correct
FVRR.US Fiverr International Ltd 20230929 0 24.2 24.79 23.86 24.47 685600 24.47 up down incorrect
FXLV.US F45 Training Holdings Inc. 20230929 0 0.021 0.06 0.021 0.023 36958 0.023 up up correct
G.US Genpact Limited 20230929 0 36.68 36.98 36.17 36.2 1009700 36.2 down down correct
GAB.US The Gabelli Equity Trust Inc 20230929 0 5.25 5.25 5.11 5.13 519400 5.13 down down correct
GAM.US PB 20230929 0 24.33 24.538 24.32 24.5 5137 24.5 up up correct
GATO.US Gatos Silver Inc 20230929 0 5.28 5.43 5.065 5.18 1566000 5.18 down down correct
GATX.US GATX Corporation 20230929 0 110.97 110.97 108.43 108.83 117700 108.83 down down correct
GB.US Global Blue Group Holding AG 20230929 0 6.15 6.25 5.89 6.08 109622 6.08 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230929 0 15.4 15.61 15.28 15.54 81200 15.54 up up correct
GBX.US The Greenbrier Companies Inc 20230929 0 41.2 41.24 39.89 40 280900 40 down down correct
GCI.US Gannett Co Inc 20230929 0 2.43 2.5 2.425 2.45 627153 2.45 up up correct
GCO.US Genesco Inc 20230929 0 30.39 31.29 29.92 30.82 159000 30.82 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230929 0 3.74 3.77 3.73 3.75 31400 3.75 up up correct
GD.US General Dynamics Corporation 20230929 0 223.03 223.8 220.86 220.97 763900 219.6401 down down correct
GDDY.US GoDaddy Inc 20230929 0 74.41 75.57 74.265 74.48 1436700 74.48 up up correct
GDL.US The GDL Fund 20230929 0 7.74 7.82 7.74 7.75 9900 7.75 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230929 0 11.87 11.88 11.77 11.85 17000 11.85 down up incorrect
GDOT.US Green Dot Corporation 20230929 0 13.97 14.1 13.83 13.93 1055300 13.93 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230929 0 19.53 19.63 19.38 19.44 265400 19.44 down down correct
GE.US General Electric Company 20230929 0 112.63 112.75 109.91 110.55 3929100 110.55 down down correct
GEF.US Greif Inc 20230929 0 68.21 68.21 66.54 66.81 118700 66.81 down up incorrect
GEL.US Genesis Energy L.P 20230929 0 10.31 10.76 10.23 10.32 602700 10.32 up up correct
GENI.US Genius Sports Limited 20230929 0 5.29 5.36 5.235 5.33 2238313 5.33 up up correct
GEO.US The GEO Group Inc 20230929 0 8.01 8.46 8.01 8.18 4487500 8.18 up up correct
GES.US Guess' Inc 20230929 0 21.61 21.69 21.29 21.64 1107700 21.64 up up correct
GF.US The New Germany Fund Inc 20230929 0 8.17 8.24 8.12 8.17 7900 8.17
GFF.US Griffon Corporation 20230929 0 41.1 41.21 39.62 39.67 368300 39.67 down down correct
GFI.US Gold Fields Limited 20230929 0 11.14 11.16 10.72 10.86 4038200 10.86 down down correct
GFL.US GFL Environmental Inc 20230929 0 32.07 32.31 31.72 31.76 1028900 31.76 down down correct
GGB.US Gerdau S.A 20230929 0 4.84 4.85 4.76 4.77 7578200 4.77 down down correct
GGG.US Graco Inc 20230929 0 73.58 73.78 72.79 72.88 565300 72.88 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20230929 0 5.96 6.04 5.85 5.89 42300 5.89 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230929 0 10.54 10.54 10.36 10.36 4700 10.36 down down correct
GHC.US Graham Holdings Company 20230929 0 584.46 584.66 578.06 583 24600 583 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230929 0 4.47 4.53 4.36 4.36 22100 4.36 down up incorrect
GHL.US Greenhill & Co. Inc 20230929 0 14.84 14.86 14.8 14.8 52400 14.8 down down correct
GHLD.US Guild Holdings Company 20230929 0 10.59 11.03 10.59 10.97 2300 10.97 up up correct
GHM.US Graham Corporation 20230929 0 16.7 16.7 16.22 16.6 26800 16.6 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230929 0 10.95 10.99 10.78 10.78 240400 10.78 down down correct
GIB.US CGI Inc 20230929 0 99.8 99.93 98.48 98.49 147800 98.49 down down correct
GIC.US Global Industrial Company 20230929 0 34.5 34.5 33.21 33.5 46300 33.5 down down correct
GIL.US Gildan Activewear Inc 20230929 0 28.1 28.35 27.89 28.01 456200 28.01 down down correct
GIM.US Templeton Global Income Fund 20230929 0 3.89 3.92 3.86 3.86 429100 3.86 down down correct
GIS.US General Mills Inc 20230929 0 64.4 64.62 63.75 63.99 5329800 63.3846 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230929 0 8.25 8.25 8.25 8.25 0 8.25
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230929 0 24.99 24.99 24.99 24.99 0 24.99
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230929 0 25 25 25 25 0 25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230929 0 25.1 25.1 25.1 25.1 0 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230929 0 21.8 21.84 21.8 21.84 700 21.84 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230929 0 21.7 21.7 21.62 21.62 700 21.62 down down correct
GKOS.US Glaukos Corporation 20230929 0 76.26 76.26 74.2 75.25 783200 75.25 down down correct
GL.US PD 20230929 0 18.74 19.05 18.64 18.65 29860 18.65 down up incorrect
GLOB.US Globant S.A 20230929 0 201.56 205.28 197.24 197.85 372300 197.85 down down correct
GLOG.US PA 20230929 0 24.9759 24.9759 24.85 24.85 5754 24.85 down down correct
GLOP.US PC 20230929 0 23.7174 23.75 23.63 23.7104 2397 23.7104 down down correct
GLP.US PB 20230929 0 25.7 25.7119 25.6101 25.7 3290 25.7
GLT.US Glatfelter Corporation 20230929 0 2.06 2.11 1.99 2 313800 2 down down correct
GLW.US Corning Incorporated 20230929 0 30.5 30.79 30.35 30.47 3036800 30.47 down down correct
GM.US General Motors Company 20230929 0 33.31 33.42 32.76 32.97 13585000 32.97 down down correct
GME.US GameStop Corp 20230929 0 17.05 17.26 16.4 16.46 3388600 16.46 down up incorrect
GMED.US Globus Medical Inc 20230929 0 50.58 50.79 49.53 49.65 1006500 49.65 down down correct
GMRE.US PA 20230929 0 25.15 25.25 25.15 25.25 477 25.25 up down incorrect
GMS.US GMS Inc 20230929 0 65.86 65.995 63.84 63.97 260800 63.97 down down correct
GNK.US Genco Shipping & Trading Limited 20230929 0 13.96 14.02 13.91 13.99 433000 13.99 up up correct
GNL.US PB 20230929 0 17.68 17.91 17.46 17.46 7938 17.008 down down correct
GNRC.US Generac Holdings Inc 20230929 0 110.17 111.25 108.85 108.96 968400 108.96 down up incorrect
GNT.US PA 20230929 0 22.15 22.15 22.15 22.15 33 22.15
GNW.US Genworth Financial Inc 20230929 0 5.95 5.98 5.82 5.86 3503500 5.86 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230929 0 14.97 14.98 14.77 14.79 726200 14.79 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230929 0 2.74 2.78 2.7 2.74 402400 2.74
GOLD.US Barrick Gold Corporation 20230929 0 14.85 14.85 14.4 14.55 16343700 14.55 down down correct
GOLF.US Acushnet Holdings Corp 20230929 0 53.28 54.2 52.79 53.04 291300 53.04 down down correct
GOOS.US Canada Goose Holdings Inc 20230929 0 15.01 15.09 14.65 14.66 858400 14.66 down down correct
GOTU.US Gaotu Techedu Inc 20230929 0 2.72 2.86 2.72 2.76 1611600 2.76 up up correct
GPC.US Genuine Parts Company 20230929 0 144.76 145.6 143.88 144.38 994000 144.38 down down correct
GPI.US Group 1 Automotive Inc 20230929 0 273.38 274.84 268.71 268.71 192700 268.71 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230929 0 23.59 23.89 23.39 23.39 34200 23.39 down down correct
GPK.US Graphic Packaging Holding Company 20230929 0 22.17 22.5 22.17 22.28 3682700 22.28 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230929 0 4.85 4.915 4.81 4.88 490000 4.88 up up correct
GPN.US Global Payments Inc 20230929 0 116.45 117.34 115.19 115.39 1414200 115.39 down down correct
GPOR.US Gulfport Energy Corporation 20230929 0 120.47 120.865 117.79 118.66 140700 118.66 down down correct
GPRK.US GeoPark Limited 20230929 0 10.54 10.54 10.22 10.28 141100 10.28 down down correct
GPS.US The Gap Inc 20230929 0 10.73 10.9 10.61 10.63 5183345 10.4819 down down correct
GRC.US The Gorman 20230929 0 33.41 33.43 32.54 32.9 84600 32.9 down down correct
GRP.US UN 20230929 0 53.77 54.22 53.04 53.04 1532 53.04 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230929 0 8.62 8.67 8.57 8.58 58900 8.58 down down correct
GS.US The Goldman Sachs Group Inc 20230929 0 327.2 327.96 322.27 323.57 1403900 323.57 down down correct
GSBD.US Goldman Sachs BDC Inc 20230929 0 14.59 14.64 14.5 14.56 472200 14.56 down down correct
GSK.US GlaxoSmithKline plc 20230929 0 36.53 36.67 36.09 36.25 4209400 36.25 down down correct
GSL.US PB 20230929 0 25.59 25.8394 25.5188 25.59 20570 25.59
GTES.US Gates Industrial Corporation plc 20230929 0 11.8 11.83 11.605 11.61 2241300 11.61 down down correct
GTLS.US Chart Industries Inc 20230929 0 171.52 173.65 169.02 169.12 282100 169.12 down down correct
GTN.US Gray Television Inc 20230929 0 7.06 7.15 6.84 6.92 1241000 6.92 down up incorrect
GTNA.US Gray Television Inc 20230929 0 8.13 8.13 7.51 7.51 286 7.51 down down correct
GTY.US Getty Realty Corp 20230929 0 27.92 28.01 27.55 27.73 428900 27.73 down down correct
GUG.US GUG 20230929 0 13.62 13.67 13.46 13.5 71900 13.5 down down correct
GUT.US The Gabelli Utility Trust 20230929 0 5.31 5.47 5.3 5.3 453700 5.3 down down correct
GVA.US Granite Construction Incorporated 20230929 0 38.4 38.4 37.77 38.02 294800 38.02 down down correct
GWRE.US Guidewire Software Inc 20230929 0 92 92.94 89.93 90 819300 90 down down correct
GWW.US W.W. Grainger Inc 20230929 0 701.38 703.68 689.65 691.84 225800 691.84 down down correct
H.US Hyatt Hotels Corporation 20230929 0 108.86 108.99 105.44 106.08 806600 106.08 down down correct
HAE.US Haemonetics Corporation 20230929 0 91.61 92.73 89.22 89.58 336100 89.58 down down correct
HAL.US Halliburton Company 20230929 0 41.65 41.72 40.19 40.5 8529300 40.5 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230929 0 21.43 21.94 20.98 21.2 2019307 20.7745 down up incorrect
HAYW.US Hayward Holdings Inc 20230929 0 14.62 14.73 14.1 14.1 4409800 14.1 down down correct
HBB.US Hamilton Beach Brands Holding Company 20230929 0 12.09 12.55 12.09 12.41 13900 12.41 up up correct
HBI.US Hanesbrands Inc 20230929 0 3.68 3.99 3.67 3.96 20702600 3.96 up up correct
HBM.US Hudbay Minerals Inc 20230929 0 4.82 4.88 4.75 4.87 4451500 4.87 up up correct
HCA.US HCA Healthcare Inc 20230929 0 250.93 250.93 244.8 245.98 1529100 245.98 down down correct
HCC.US Warrior Met Coal Inc 20230929 0 51.26 52.21 50.6 51.08 609300 51.08 down down correct
HCI.US HCI Group Inc 20230929 0 53.64 54.36 53.12 54.29 63200 54.29 up down incorrect
HCXY.US Hercules Capital Inc 20230929 0 23.71 24.05 23.71 24.05 900 24.05 up up correct
HD.US The Home Depot Inc 20230929 0 304.95 305.67 299.82 302.16 3502600 302.16 down down correct
HDB.US HDFC Bank Limited 20230929 0 59.42 59.58 58.88 59.01 2295800 59.01 down up incorrect
HE.US Hawaiian Electric Industries Inc 20230929 0 12.44 12.66 12.08 12.31 2676700 12.31 down down correct
HEI.US HEICO Corporation 20230929 0 161.9 163.26 160.75 161.93 436400 161.93 up up correct
HEP.US Holly Energy Partners L.P 20230929 0 22.51 22.53 21.89 21.96 578600 21.96 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230929 0 9.55 9.65 9.49 9.57 131000 9.57 up up correct
HES.US Hess Corporation 20230929 0 156.47 157.19 152 153 1866900 153 down down correct
HESM.US Hess Midstream LP 20230929 0 29.37 29.37 29.04 29.13 798800 29.13 down down correct
HFRO.US PA 20230929 0 18.3 18.5 18.11 18.13 17178 18.13 down down correct
HGLB.US Highland Global Allocation Fund 20230929 0 8.14 8.14 7.93 8 33500 8 down down correct
HGV.US Hilton Grand Vacations Inc 20230929 0 40.8 41.37 40.45 40.7 657900 40.7 down up incorrect
HHC.US The Howard Hughes Corporation 20230929 0 74.5 75.59 73.69 74.13 178311 74.13 down down correct
HI.US Hillenbrand Inc 20230929 0 43.17 43.17 42.04 42.31 223100 42.31 down down correct
HIG.US The Hartford Financial Services Group Inc 20230929 0 72.17 72.17 70.7 70.91 1149700 70.91 down down correct
HII.US Huntington Ingalls Industries Inc 20230929 0 205.71 206.85 204.1 204.58 189400 204.58 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230929 0 3.67 3.67 3.63 3.64 685200 3.64 down down correct
HIPO.US Hippo Holdings Inc 20230929 0 8 8.14 7.805 7.97 169200 7.97 down down correct
HIW.US Highwoods Properties Inc 20230929 0 20.92 20.99 20.42 20.61 983700 20.61 down down correct
HIX.US Western Asset High Income Fund II Inc 20230929 0 4.5 4.5 4.45 4.46 164300 4.46 down down correct
HL.US PB 20230929 0 56.5 56.5 53.54 53.54 514 53.54 down down correct
HLF.US Herbalife Nutrition Ltd 20230929 0 14.09 14.21 13.92 13.99 1944200 13.99 down down correct
HLI.US Houlihan Lokey Inc 20230929 0 108.99 109.345 106.64 107.12 352100 107.12 down down correct
HLIO.US Helios Technologies Inc. 20230929 0 55.51 55.8 54.51 55.48 139959 55.3872 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230929 0 154.01 154.42 148.88 150.18 1853087 150.18 down down correct
HLX.US Helix Energy Solutions Group Inc 20230929 0 11.34 11.37 10.97 11.17 2616300 11.17 down down correct
HMC.US Honda Motor Co. Ltd 20230929 0 33.98 34.02 33.56 33.64 1248600 33.64 down down correct
HMN.US Horace Mann Educators Corporation 20230929 0 29.77 29.9 29.27 29.38 269800 29.38 down down correct
HMY.US Harmony Gold Mining Company Limited 20230929 0 3.85 3.86 3.69 3.76 5770200 3.76 down up incorrect
HNI.US HNI Corporation 20230929 0 34.87 34.9 34.33 34.63 289200 34.63 down down correct
HOG.US Harley 20230929 0 33.23 33.55 33 33.06 888000 33.06 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230929 0 20.86 21.17 20.85 20.94 854498 20.94 up up correct
HOV.US Hovnanian Enterprises Inc 20230929 0 104.7 104.82 100.44 101.66 40700 101.66 down down correct
HP.US Helmerich & Payne Inc 20230929 0 43.73 43.73 41.82 42.16 1152900 42.16 down down correct
HPE.US Hewlett Packard Enterprise Company 20230929 0 17.66 17.73 17.26 17.37 10206000 17.37 down down correct
HPF.US John Hancock Preferred Income Fund II 20230929 0 14.49 14.54 14.37 14.47 46700 14.47 down down correct
HPI.US John Hancock Preferred Income Fund 20230929 0 14.66 14.68 14.5 14.57 46400 14.57 down up incorrect
HPQ.US HP Inc 20230929 0 25.74 26.17 25.67 25.7 12472500 25.7 down down correct
HPS.US John Hancock Preferred Income Fund III 20230929 0 13.38 13.55 13.33 13.33 70000 13.33 down down correct
HQH.US Tekla Healthcare Investors 20230929 0 15.71 15.71 15.54 15.55 123900 15.55 down down correct
HQL.US Tekla Life Sciences Investors 20230929 0 12.61 12.61 12.45 12.47 129300 12.47 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20230929 0 15.3 15.45 15.19 15.27 2619200 15.27 down down correct
HRB.US H&R Block Inc 20230929 0 43.29 43.89 43.02 43.06 1475300 43.06 down down correct
HRI.US Herc Holdings Inc 20230929 0 121.61 122.5 118.51 118.94 215800 118.94 down down correct
HRL.US Hormel Foods Corporation 20230929 0 38.21 38.45 37.98 38.03 2004800 38.03 down down correct
HRT.US HireRight Holdings Corporation 20230929 0 9.63 9.65 9.38 9.51 167000 9.51 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20230929 0 6.49 6.7 6.32 6.49 380100 6.49
HSBC.US HSBC Holdings plc 20230929 0 39.93 39.96 39.41 39.46 1376100 39.46 down down correct
HSY.US The Hershey Company 20230929 0 202.84 202.84 199.3 200.08 1406600 200.08 down down correct
HT.US PE 20230929 0 24.76 24.76 24.62 24.74 22895 24.74 down up incorrect
HTD.US John Hancock Tax 20230929 0 17.72 17.91 17.58 17.76 242500 17.76 up up correct
HTFB.US Horizon Technology Finance Corporation 20230929 0 23.6 23.6 23.6 23.6 0 23.6
HTGC.US Hercules Capital Inc 20230929 0 16.61 16.76 16.41 16.42 823100 16.42 down down correct
HTH.US Hilltop Holdings Inc 20230929 0 28.65 28.75 28.11 28.36 552800 28.36 down down correct
HTY.US John Hancock Investments 20230929 0 4.44 4.45 4.4 4.4 59700 4.4 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230929 0 12.38 12.47 12.17 12.25 3618100 12.25 down down correct
HUBB.US Hubbell Incorporated 20230929 0 319.5 320.46 313.35 313.41 345348 313.41 down down correct
HUBS.US HubSpot Inc 20230929 0 498.17 505 492.31 492.5 373900 492.5 down down correct
HUM.US Humana Inc 20230929 0 494.6 495.42 486.45 486.52 1005000 486.52 down down correct
HUN.US Huntsman Corporation 20230929 0 24.49 24.73 24.305 24.4 2764636 24.4 down down correct
HUYA.US HUYA Inc 20230929 0 3 3.047 2.84 2.84 794400 2.84 down down correct
HVT.US Haverty Furniture Companies Inc 20230929 0 28.9 29.05 28.6 28.78 67700 28.78 down down correct
HWM.US Howmet Aerospace Inc 20230929 0 46.85 47.13 46.055 46.25 2331706 46.25 down down correct
HXL.US Hexcel Corporation 20230929 0 66.21 66.63 64.95 65.14 451400 65.14 down down correct
HY.US Hyster 20230929 0 44.38 44.79 43.61 44.58 144000 44.58 up up correct
HYB.US The New America High Income Fund Inc 20230929 0 6.54 6.58 6.47 6.48 237500 6.48 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230929 0 11.45 11.51 11.41 11.49 29000 11.49 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20230929 0 8.73 8.73 8.63 8.63 620300 8.63 down up incorrect
HZO.US MarineMax Inc 20230929 0 32.77 33.68 32.44 32.82 450400 32.82 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230929 0 5.81 5.81 5.76 5.79 18900 5.63 down down correct
IAG.US IAMGOLD Corporation 20230929 0 2.18 2.21 2.1 2.15 3789100 2.15 down down correct
IBM.US International Business Machines Corporation 20230929 0 142 142.13 139.61 140.3 5703600 140.3 down down correct
IBN.US ICICI Bank Limited 20230929 0 23.06 23.18 23 23.12 6421700 23.12 up up correct
IBP.US Installed Building Products Inc 20230929 0 125.59 125.98 123.96 124.89 237000 124.89 down down correct
ICD.US Independence Contract Drilling Inc 20230929 0 2.99 3.009 2.92 3 17700 3 up down incorrect
ICE.US Intercontinental Exchange Inc 20230929 0 111.34 111.44 109.26 110.02 2960800 110.02 down down correct
ICL.US ICL Group Ltd 20230929 0 5.58 5.63 5.53 5.55 537200 5.55 down down correct
IDA.US IDACORP Inc 20230929 0 94.91 95.37 93.3 93.65 392421 93.65 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230929 0 9.55 9.64 9.43 9.43 78600 9.201 down down correct
IDT.US IDT Corporation 20230929 0 22.38 22.44 21.99 22.05 83900 22.05 down down correct
IEX.US IDEX Corporation 20230929 0 210.53 210.53 206.95 208.02 392200 208.02 down down correct
IFF.US International Flavors & Fragrances Inc. 20230929 0 68.48 68.98 67.64 68.17 1089900 68.17 down down correct
IFN.US The India Fund Inc 20230929 0 17.45 17.47 17.33 17.42 104900 17.42 down down correct
IFS.US Intercorp Financial Services Inc 20230929 0 22.84 22.845 22.492 22.52 15266 22.52 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230929 0 8.38 8.41 8.3 8.3 90800 8.103 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230929 0 4.91 4.95 4.9 4.9 359600 4.86 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230929 0 15.85 15.88 15.78 15.83 19900 15.83 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230929 0 4.56 4.62 4.48 4.5 1051400 4.5 down down correct
IGT.US International Game Technology PLC 20230929 0 30.79 30.85 30.23 30.32 636403 30.32 down down correct
IH.US iHuman Inc 20230929 0 2.9 3.02 2.9 3.02 949 3.02 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230929 0 4.96 4.97 4.93 4.93 6300 4.795 down down correct
IHG.US InterContinental Hotels Group PLC 20230929 0 75.6 75.6 74.01 74.75 238600 74.75 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20230929 0 6.81 6.87 6.795 6.81 53200 6.81
IHTA.US Invesco High Income 2024 Target Term Fund 20230929 0 6.86 6.94 6.8 6.94 17300 6.94 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230929 0 22.49 22.49 22.34 22.35 9200 22.35 down down correct
IIIN.US Insteel Industries Inc 20230929 0 33.11 33.11 32.45 32.46 66600 32.46 down down correct
IIM.US Invesco Value Municipal Income Trust 20230929 0 10.53 10.55 10.4 10.4 213100 10.4 down down correct
IIPR.US PA 20230929 0 25.58 25.58 25.58 25.58 1103 25.58
IMAX.US IMAX Corporation 20230929 0 19.08 19.61 19.08 19.32 417400 19.32 up up correct
INFA.US Informatica Inc. 20230929 0 20.62 21.25 20.62 21.07 602900 21.07 up up correct
INFY.US Infosys Limited 20230929 0 17.13 17.29 17.05 17.11 9559900 17.11 down down correct
ING.US ING Groep N.V 20230929 0 13.34 13.36 13.16 13.18 2065200 13.18 down down correct
INGR.US Ingredion Incorporated 20230929 0 98.81 100.11 97.77 98.4 376200 98.4 down down correct
INN.US Summit Hotel Properties Inc 20230929 0 5.92 5.92 5.74 5.8 1295500 5.8 down down correct
INSI.US Insight Select Income Fund 20230929 0 15.02 15.05 14.99 15.03 13300 15.03 up up correct
INSP.US Inspire Medical Systems Inc 20230929 0 202 203.28 197.3 198.44 585300 198.44 down down correct
INST.US Instructure Holdings Inc 20230929 0 25.6 25.89 25.35 25.4 85400 25.4 down down correct
INVH.US Invitation Homes Inc 20230929 0 32.23 32.41 31.44 31.69 3777000 31.69 down down correct
IP.US International Paper Company 20230929 0 35.57 35.85 35.32 35.47 2564500 35.47 down down correct
IPG.US The Interpublic Group of Companies Inc 20230929 0 29.17 29.17 28.48 28.66 5442800 28.66 down down correct
IPI.US Intrepid Potash Inc 20230929 0 24.89 25.54 24.89 25.16 76366 25.16 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230929 0 8.47 8.47 8.39 8.39 125700 8.39 down up incorrect
IQV.US IQVIA Holdings Inc 20230929 0 199.28 201.1 195.7 196.75 1489500 196.75 down down correct
IR.US Ingersoll Rand Inc 20230929 0 64.78 65.145 63.43 63.72 3366600 63.72 down up incorrect
IRM.US Iron Mountain Incorporated 20230929 0 60.67 60.96 59.36 59.45 1682000 59.45 down down correct
IRRX.US UN 20230929 0 11.05 11.05 11.05 11.05 0 11.05
IRT.US Independence Realty Trust Inc 20230929 0 14.28 14.34 13.94 14.07 1627100 14.07 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230929 0 11.87 11.9 11.76 11.78 144500 11.78 down down correct
IT.US Gartner Inc 20230929 0 349.36 349.83 343.4 343.61 551500 343.61 down down correct
ITGR.US Integer Holdings Corporation 20230929 0 80.07 80.07 78.19 78.43 180800 78.43 down down correct
ITT.US ITT Inc 20230929 0 99.67 99.67 97.57 97.91 319400 97.91 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230929 0 5.4 5.43 5.35 5.37 15345500 5.366 down down correct
ITW.US Illinois Tool Works Inc 20230929 0 233.69 234.44 228.75 230.31 827100 230.31 down down correct
IVR.US PC 20230929 0 19.86 19.99 19.46 19.46 11527 19.46 down down correct
IVT.US Inventrust Properties Corp 20230929 0 24.04 24.16 23.51 23.81 224971 23.81 down down correct
IVZ.US Invesco Ltd 20230929 0 14.6 14.83 14.46 14.52 4140200 14.52 down down correct
IX.US ORIX Corporation 20230929 0 94.93 94.93 93.25 93.88 32600 93.88 down down correct
J.US Jacobs Engineering Group Inc 20230929 0 136.54 137.48 135.56 136.5 1006400 136.5 down down correct
JBGS.US JBG SMITH Properties 20230929 0 14.55 14.77 14.36 14.46 1749700 14.46 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230929 0 24.69 24.9 24.63 24.65 1300 24.65 down down correct
JBL.US Jabil Inc 20230929 0 126.96 127.35 124.8 126.89 3125200 126.89 down down correct
JBT.US John Bean Technologies Corporation 20230929 0 106.04 106.24 104.53 105.14 129500 105.14 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230929 0 12.43 12.49 12.34 12.43 112300 12.43
JCI.US Johnson Controls International plc 20230929 0 53.92 54.1 52.79 53.21 4196569 53.21 down down correct
JEF.US Jefferies Financial Group Inc 20230929 0 37.15 37.46 36.41 36.63 1580700 36.63 down up incorrect
JELD.US JELD 20230929 0 13.6 13.74 13.32 13.36 491400 13.36 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230929 0 5.42 5.42 5.32 5.35 7100 5.35 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230929 0 8.25 8.25 8.17 8.21 1890400 8.21 down down correct
JGH.US Nuveen Global High Income Fund 20230929 0 11.51 11.62 11.43 11.44 95400 11.44 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20230929 0 9.555 9.555 9.54 9.54 23200 9.54 down down correct
JHG.US Janus Henderson Group plc 20230929 0 25.79 26.18 25.63 25.82 1053900 25.82 up up correct
JHI.US John Hancock Investors Trust 20230929 0 12.3 12.32 12.09 12.15 130500 12.15 down down correct
JHS.US John Hancock Income Securities Trust 20230929 0 10.29 10.43 10.23 10.26 14400 10.26 down down correct
JHX.US James Hardie Industries plc 20230929 0 26.7 26.7 26.13 26.24 22200 26.24 down up incorrect
JILL.US J.Jill Inc 20230929 0 29.02 29.849 28.94 29.6 258600 29.6 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230929 0 30 31 29.9 30.37 1304200 30.37 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230929 0 142.48 143.98 140.81 141.18 477300 141.18 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230929 0 15.84 15.9 15.75 15.88 11100 15.88 up up correct
JMIA.US Jumia Technologies AG 20230929 0 2.5 2.67 2.5 2.64 1855300 2.64 up up correct
JMM.US Nuveen Multi 20230929 0 5.61 5.61 5.61 5.61 500 5.61
JNJ.US Johnson & Johnson 20230929 0 157.37 157.6 155.35 155.75 7679900 155.75 down down correct
JNPR.US Juniper Networks Inc 20230929 0 27.94 28.16 27.76 27.79 1844900 27.79 down down correct
JOBY.US WT 20230929 0 1.31 1.31 1.24 1.24 32021 1.24 down down correct
JOE.US The St. Joe Company 20230929 0 56.15 56.24 54.26 54.33 203500 54.33 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230929 0 7.15 7.19 7.11 7.11 33000 7.11 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230929 0 6.37 6.42 6.33 6.33 380500 6.33 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230929 0 17.07 17.29 17.07 17.17 20600 17.17 up up correct
JPM.US PL 20230929 0 19.32 19.67 19.31 19.57 629979 19.57 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230929 0 6.2 6.24 6.17 6.17 1021700 6.17 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230929 0 15.57 15.815 15.57 15.7 14400 15.7 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230929 0 5.11 5.12 5.06 5.06 830800 5.06 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230929 0 10.61 10.76 10.6 10.62 65300 10.62 up up correct
JRS.US Nuveen Real Estate Income Fund 20230929 0 6.63 6.76 6.63 6.7 104800 6.7 up down incorrect
JT.US Jianpu Technology Inc 20230929 0 0.96 1.02 0.935 0.99 37300 0.99 up up correct
JUN.US UN 20230929 0 10.71 10.71 10.71 10.71 0 10.71
JWN.US Nordstrom Inc 20230929 0 14.77 14.99 14.67 14.94 4325100 14.94 up up correct
K.US Kellogg Company 20230929 0 59.4097 59.6195 59.1249 59.4696 3413788 55.84 up down incorrect
KAI.US Kadant Inc 20230929 0 226.72 227.29 223.79 225.55 85500 225.55 down down correct
KAMN.US Kaman Corporation 20230929 0 19.7 19.9 19.55 19.65 120200 19.65 down down correct
KAR.US KAR Auction Services Inc 20230929 0 15.12 15.19 14.78 14.92 637800 14.92 down down correct
KB.US KB Financial Group Inc 20230929 0 41.59 41.61 41.1 41.11 150900 41.11 down up incorrect
KBH.US KB Home 20230929 0 47.24 47.47 46.11 46.28 1035400 46.28 down down correct
KBR.US KBR Inc 20230929 0 59.78 59.97 58.78 58.94 1171000 58.94 down down correct
KEN.US Kenon Holdings Ltd 20230929 0 22.75 23.39 22.67 22.7 18000 22.7 down down correct
KEP.US Korea Electric Power Corporation 20230929 0 6.42 6.48 6.42 6.44 133000 6.44 up up correct
KEX.US Kirby Corporation 20230929 0 84.24 84.39 82.38 82.8 334000 82.8 down down correct
KEY.US PK 20230929 0 18 18.93 18 18.53 125733 18.53 up down incorrect
KEYS.US Keysight Technologies Inc 20230929 0 134 134.19 131.8 132.31 1097600 132.31 down down correct
KF.US The Korea Fund Inc 20230929 0 21.04 21.09 20.98 21.03 2000 21.03 down up incorrect
KFS.US Kingsway Financial Services Inc 20230929 0 7.99 7.99 7.53 7.55 59100 7.55 down down correct
KFY.US Korn Ferry 20230929 0 48 48.17 47.4 47.44 410400 47.44 down down correct
KGC.US Kinross Gold Corporation 20230929 0 4.7 4.74 4.5 4.56 11690900 4.56 down down correct
KIM.US PM 20230929 0 21.69 21.93 21.57 21.57 36292 21.57 down down correct
KIND.US Nextdoor Holdings Inc. 20230929 0 1.8 1.83 1.79 1.82 1149100 1.82 up up correct
KIO.US KKR Income Opportunities Fund 20230929 0 11.99 11.99 11.91 11.96 106800 11.96 down down correct
KKRS.US KKRS 20230929 0 16.96 17.29 16.95 17.21 76800 17.21 up up correct
KLR.US Kaleyra Inc 20230929 0 7.23 7.24 7.23 7.24 56865 7.24 up up correct
KMB.US Kimberly 20230929 0 122.25 122.26 120.36 120.85 1710200 120.85 down up incorrect
KMI.US Kinder Morgan Inc 20230929 0 16.67 16.76 16.53 16.58 14575000 16.58 down down correct
KMPR.US Kemper Corporation 20230929 0 42.34 42.44 41.4 42.03 306200 42.03 down down correct
KMT.US Kennametal Inc 20230929 0 25.4 25.48 24.76 24.88 512800 24.88 down down correct
KMX.US CarMax Inc 20230929 0 69.62 72.44 68.73 70.73 5053200 70.73 up up correct
KN.US Knowles Corporation 20230929 0 14.96 15.06 14.78 14.81 514500 14.81 down up incorrect
KNOP.US KNOT Offshore Partners LP 20230929 0 6.64 6.9 6.64 6.83 86400 6.83 up up correct
KNX.US Knight 20230929 0 50.09 50.41 49.82 50.15 2298500 50.15 up up correct
KO.US The Coca 20230929 0 56.14 56.27 55.62 55.98 12270000 55.98 down down correct
KODK.US Eastman Kodak Company 20230929 0 4.28 4.28 4.19 4.21 341800 4.21 down down correct
KOF.US Coca 20230929 0 79.13 79.81 77.77 78.44 118400 78.44 down down correct
KOP.US Koppers Holdings Inc 20230929 0 40.68 40.68 39.48 39.55 157200 39.55 down down correct
KORE.US KORE Group Holdings Inc 20230929 0 0.709 0.709 0.572 0.605 53100 0.605 down down correct
KOS.US Kosmos Energy Ltd 20230929 0 8.22 8.25 8.04 8.18 6813000 8.18 down down correct
KR.US The Kroger Co 20230929 0 45.09 45.28 44.53 44.75 3414500 44.75 down down correct
KRC.US Kilroy Realty Corporation 20230929 0 31.86 32.19 31.39 31.61 929500 31.61 down down correct
KREF.US PA 20230929 0 16.53 16.6 16.25 16.3 138046 16.3 down down correct
KRG.US Kite Realty Group Trust 20230929 0 21.87 21.96 21.165 21.42 1565518 21.1711 down down correct
KRO.US Kronos Worldwide Inc 20230929 0 7.63 7.79 7.61 7.75 153400 7.75 up up correct
KRP.US Kimbell Royalty Partners LP 20230929 0 16.13 16.13 15.86 16 317400 16 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230929 0 7.55 7.59 7.49 7.53 28800 7.53 down down correct
KSS.US Kohl's Corporation 20230929 0 20.61 21.7 20.57 20.96 8017400 20.96 up up correct
KT.US KT Corporation 20230929 0 12.92 12.99 12.8 12.82 1695800 12.82 down down correct
KTB.US Kontoor Brands Inc 20230929 0 44.39 45 43.9 43.91 594000 43.91 down down correct
KTF.US DWS Municipal Income Trust 20230929 0 7.75 7.8 7.68 7.7 165000 7.7 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230929 0 28.34 28.72 28.34 28.65 3100 28.65 up up correct
KTN.US Credit 20230929 0 26.79 26.79 26.79 26.79 400 26.79
KUKE.US Kuke Music Holding Limited 20230929 0 0.95 0.95 0.84 0.9 18300 0.9 down down correct
KW.US Kennedy 20230929 0 14.85 14.98 14.64 14.74 669000 14.74 down down correct
KWR.US Quaker Chemical Corporation 20230929 0 164.14 165.23 159.48 160 90400 160 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230929 0 8.51 8.58 8.4 8.41 453500 8.41 down down correct
L.US Loews Corporation 20230929 0 63.9 63.91 63.03 63.31 922800 63.31 down down correct
LAC.US Lithium Americas Corp 20230929 0 17.5 18.75 16.92 17.01 8150422 17.01 down up incorrect
LAD.US Lithia Motors Inc 20230929 0 301.44 304.99 293.38 295.33 136900 295.33 down down correct
LADR.US Ladder Capital Corp 20230929 0 10.34 10.4 10.23 10.26 504800 10.26 down up incorrect
LAW.US CS Disco Inc. 20230929 0 6.8 6.81 6.53 6.64 226600 6.64 down down correct
LAZ.US Lazard Ltd 20230929 0 31.29 31.52 30.99 31.01 329300 31.01 down down correct
LBRT.US Liberty Oilfield Services Inc 20230929 0 18.8 18.82 18.365 18.52 2433900 18.52 down down correct
LC.US LendingClub Corporation 20230929 0 6.12 6.19 6.065 6.1 835300 6.1 down down correct
LCII.US LCI Industries 20230929 0 121.1 121.17 117.03 117.42 226800 117.42 down down correct
LCW.US UN 20230929 0 10.75 10.75 10.75 10.75 0 10.75
LDI.US loanDepot Inc 20230929 0 1.73 1.77 1.71 1.72 132385 1.72 down down correct
LDOS.US Leidos Holdings Inc 20230929 0 92.37 93.02 91.49 92.16 555500 92.16 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230929 0 17.03 17.13 17.01 17.07 129600 17.07 up up correct
LEA.US Lear Corporation 20230929 0 135.88 136.14 133.62 134.2 480700 134.2 down up incorrect
LEG.US Leggett & Platt Incorporated 20230929 0 25.64 25.69 25.29 25.41 1013200 25.41 down down correct
LEJU.US Leju Holdings Limited 20230929 0 1.648 1.648 1.56 1.56 10700 1.56 down down correct
LEN.US Lennar Corporation 20230929 0 115.18 116.58 111.8 112.23 1871800 112.23 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20230929 0 5.28 5.33 5.27 5.33 263900 5.33 up up correct
LEVI.US Levi Strauss & Co 20230929 0 13.54 13.741 13.47 13.58 2030200 13.58 up up correct
LFT.US PA 20230929 0 17.62 17.62 17.62 17.62 0 17.62
LGF.US B 20230929 0 7.95 8.09 7.86 7.87 888088 7.87 down down correct
LGFA.US Lions Gate Entertainment Corp 20230929 0 8.6 8.72 8.47 8.48 1112943 8.48 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230929 0 13.91 13.91 13.71 13.84 17200 13.84 down down correct
LH.US Laboratory Corporation of America Holdings 20230929 0 204.22 204.57 200.76 201.05 1090800 201.05 down down correct
LHX.US L3Harris Technologies Inc 20230929 0 173.39 174.62 172.11 174.12 1084900 174.12 up up correct
LII.US Lennox International Inc 20230929 0 381.76 384.11 374.11 374.44 231100 374.44 down down correct
LIN.US Linde plc 20230929 0 375.85 376.87 371.95 372.35 1474100 372.35 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230929 0 1.18 1.2 1.16 1.19 56200 1.19 up up correct
LL.US Lumber Liquidators Holdings Inc 20230929 0 3.17 3.22 3.13 3.17 172700 3.17
LLY.US Eli Lilly and Company 20230929 0 545.49 546.09 532.2 537.13 2967100 537.13 down down correct
LMND.US Lemonade Inc 20230929 0 11.89 12.08 11.31 11.62 1563800 11.62 down down correct
LMT.US Lockheed Martin Corporation 20230929 0 410.96 411.45 407.59 408.96 763800 408.96 down down correct
LNC.US Lincoln National Corporation 20230929 0 24.33 25 24.26 24.69 2305500 24.69 up up correct
LND.US BrasilAgro 20230929 0 5.61 5.68 5.58 5.68 39500 5.68 up up correct
LNN.US Lindsay Corporation 20230929 0 117.68 118.7 116.51 117.68 78600 117.68
LOCL.US Local Bounti Corporation 20230929 0 2.5 2.5 2.4 2.45 7900 2.45 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230929 0 6.25 6.31 5.975 6.03 351200 6.03 down down correct
LOW.US Lowe's Companies Inc 20230929 0 208.79 210.38 207.3 207.84 2304800 207.84 down up incorrect
LPG.US Dorian LPG Ltd 20230929 0 29.3 29.373 28.43 28.73 889176 28.73 down down correct
LPL.US LG Display Co. Ltd 20230929 0 4.9 4.92 4.86 4.88 90100 4.88 down down correct
LPX.US Louisiana 20230929 0 56.62 56.98 55.1 55.27 446000 55.27 down down correct
LRN.US Stride Inc 20230929 0 45.58 45.76 44.99 45.03 282900 45.03 down down correct
LSPD.US Lightspeed POS Inc 20230929 0 14.08 14.38 13.96 14.03 571000 14.03 down down correct
LTC.US LTC Properties Inc 20230929 0 32.35 32.46 31.84 32.13 258300 32.13 down down correct
LTH.US Life Time Group Holdings Inc. 20230929 0 15.22 15.45 15.03 15.21 499400 15.21 down up incorrect
LTHM.US Livent Corporation 20230929 0 18.51 18.77 18.28 18.41 4342400 18.41 down down correct
LU.US Lufax Holding Ltd 20230929 0 1.08 1.105 1.06 1.06 4401500 1.06 down down correct
LUMN.US Lumen Technologies Inc 20230929 0 1.43 1.49 1.415 1.42 12842387 1.42 down down correct
LUV.US Southwest Airlines Co 20230929 0 27.31 27.52 26.9 27.07 5936600 27.07 down down correct
LVS.US Las Vegas Sands Corp 20230929 0 46.5 47.25 45.74 45.84 4561500 45.84 down down correct
LW.US Lamb Weston Holdings Inc 20230929 0 92.13 92.94 91.721 92.46 2629600 92.46 up up correct
LXFR.US Luxfer Holdings PLC 20230929 0 13.03 13.0899 12.89 13.05 140220 13.05 up up correct
LXP.US PC 20230929 0 44.9 45.49 43.57 45.07 6181 45.07 up up correct
LXU.US LSB Industries Inc 20230929 0 10.26 10.36 10.19 10.23 573700 10.23 down up incorrect
LYB.US LyondellBasell Industries N.V 20230929 0 95.31 95.56 94.14 94.7 1682800 94.7 down down correct
LYG.US Lloyds Banking Group plc 20230929 0 2.15 2.16 2.12 2.13 8500700 2.13 down down correct
LYV.US Live Nation Entertainment Inc 20230929 0 83.92 85 82.82 83.04 1344600 83.04 down down correct
LZB.US La 20230929 0 31.36 31.5 30.84 30.88 331500 30.88 down down correct
M.US Macy's Inc 20230929 0 11.63 11.82 11.51 11.61 11119834 11.61 down up incorrect
MA.US Mastercard Incorporated 20230929 0 402.03 402.18 394.25 395.91 3032386 395.3369 down down correct
MAA.US PI 20230929 0 53.4501 53.75 53.4501 53.67 1685 53.67 up up correct
MAC.US The Macerich Company 20230929 0 11.6 11.6 10.65 10.91 2739100 10.91 down up incorrect
MAIN.US Main Street Capital Corporation 20230929 0 40.93 41.03 40.51 40.63 267621 40.3906 down down correct
MAN.US ManpowerGroup Inc 20230929 0 73.61 73.96 72.9 73.32 279400 73.32 down down correct
MANU.US Manchester United plc 20230929 0 20.13 20.13 19.66 19.79 425300 19.79 down down correct
MAS.US Masco Corporation 20230929 0 54.54 54.76 53.29 53.45 1610000 53.45 down down correct
MATX.US Matson Inc 20230929 0 90.62 90.62 88.37 88.72 198500 88.72 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230929 0 6.76 6.81 6.73 6.73 156100 6.73 down down correct
MAX.US MediaAlpha Inc 20230929 0 8.39 8.55 8.156 8.26 116700 8.26 down down correct
MBI.US MBIA Inc 20230929 0 7.32 7.34 7.17 7.21 310800 7.21 down down correct
MC.US Moelis & Company 20230929 0 46.23 46.33 44.99 45.13 549100 45.13 down down correct
MCB.US Metropolitan Bank Holding Corp 20230929 0 35.6 36.99 35.6 36.28 120600 36.28 up up correct
MCD.US McDonald's Corporation 20230929 0 267.15 267.37 261.75 263.44 3366600 263.44 down down correct
MCI.US Barings Corporate Investors 20230929 0 15.8 16.1 15.6 15.94 304400 15.94 up up correct
MCK.US McKesson Corporation 20230929 0 440.41 441.97 434.57 434.85 682100 434.85 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230929 0 7.04 7.14 7 7.07 117000 7.07 up up correct
MCO.US Moody's Corporation 20230929 0 320.93 322.24 315.33 316.17 730400 316.17 down down correct
MCR.US MFS Charter Income Trust 20230929 0 5.9 5.96 5.85 5.85 100300 5.85 down down correct
MCS.US The Marcus Corporation 20230929 0 15.55 15.58 15.39 15.5 168700 15.5 down down correct
MCW.US Mister Car Wash Inc. 20230929 0 5.62 5.705 5.46 5.51 1816800 5.51 down down correct
MCY.US Mercury General Corporation 20230929 0 28.6 28.6 27.71 28.03 163100 28.03 down down correct
MD.US MEDNAX Inc 20230929 0 12.78 12.88 12.66 12.71 406800 12.71 down down correct
MDC.US M.D.C. Holdings Inc 20230929 0 42.31 42.35 41.04 41.23 461100 41.23 down down correct
MDT.US Medtronic plc 20230929 0 79.18 80.31 77.84 78.36 6308800 78.36 down down correct
MDU.US MDU Resources Group Inc 20230929 0 19.9 19.96 19.47 19.58 1097100 19.58 down down correct
MEC.US Mayville Engineering Company Inc 20230929 0 10.94 11.189 10.753 10.97 263100 10.97 up up correct
MED.US Medifast Inc 20230929 0 77.03 77.71 74.69 74.85 187100 74.85 down down correct
MEG.US Montrose Environmental Group Inc 20230929 0 29.52 29.74 29.03 29.26 193917 29.26 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230929 0 11.86 11.92 11.71 11.78 155200 11.78 down down correct
MEI.US Methode Electronics Inc 20230929 0 22.53 23.06 22.38 22.85 530900 22.85 up up correct
MER.US PK 20230929 0 25.09 25.18 25.07 25.13 74150 25.13 up up correct
MET.US PF 20230929 0 20.24 20.53 20.21 20.29 409578 20.29 up up correct
MFA.US PC 20230929 0 18.52 19.5 18.52 19.06 55051 19.06 up up correct
MFC.US Manulife Financial Corporation 20230929 0 18.6 18.66 18.26 18.28 2099900 18.28 down down correct
MFG.US Mizuho Financial Group Inc 20230929 0 3.44 3.45 3.37 3.43 683900 3.43 down up incorrect
MFM.US MFS Municipal Income Trust 20230929 0 4.58 4.64 4.55 4.55 199600 4.55 down up incorrect
MFV.US MFS Special Value Trust 20230929 0 3.94 3.94 3.9 3.9 12600 3.9 down down correct
MG.US Mistras Group Inc 20230929 0 5.55 5.65 5.43 5.45 39100 5.45 down down correct
MGA.US Magna International Inc 20230929 0 54.01 54.49 53.53 53.61 803800 53.61 down down correct
MGF.US MFS Government Markets Income Trust 20230929 0 3.04 3.07 3.04 3.06 170000 3.06 up up correct
MGM.US MGM Resorts International 20230929 0 37.05 37.34 36.59 36.76 3502000 36.76 down down correct
MGR.US Affiliated Managers Group Inc 20230929 0 21.31 21.5 21.15 21.19 43800 21.19 down up incorrect
MGRB.US MGRB 20230929 0 16.51 16.797 16.46 16.46 243000 16.46 down down correct
MGRD.US MGRD 20230929 0 15.16 15.34 15.12 15.34 31400 15.34 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230929 0 23.28 23.4 22.895 22.91 2081300 22.91 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230929 0 10.33 10.43 10.31 10.31 204500 10.31 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230929 0 6.06 6.13 6.06 6.09 37400 6.09 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230929 0 7.3 7.36 7.23 7.23 115200 7.23 down up incorrect
MHK.US Mohawk Industries Inc 20230929 0 86.49 87.74 85.5 85.81 753100 85.81 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230929 0 15.79 16.11 15.7 15.7 2100 15.7 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230929 0 9.13 9.2 9.12 9.13 40900 9.13
MHNC.US Maiden Holdings North America Ltd 20230929 0 17.72 17.72 17.5 17.64 11000 17.64 down down correct
MIN.US MFS Intermediate Income Trust 20230929 0 2.67 2.68 2.65 2.68 384600 2.68 up up correct
MIO.US MIO 20230929 0 9.8 9.84 9.55 9.55 79100 9.55 down down correct
MIR.US Mirion Technologies Inc 20230929 0 7.48 7.5 7.332 7.47 1212500 7.47 down up incorrect
MITT.US PC 20230929 0 19.64 19.7 19.48 19.48 6434 19.48 down down correct
MIXT.US MiX Telematics Limited 20230929 0 5.41 5.63 5.41 5.52 37900 5.52 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230929 0 9.99 10 9.91 9.93 52200 9.93 down down correct
MKC.US V 20230929 0 78.88 78.88 78.88 78.88 300 78.88
MKL.US Markel Corporation 20230929 0 1509.24 1512 1470.15 1472.49 45300 1472.49 down down correct
ML.US MoneyLion Inc 20230929 0 20.96 22.71 20.69 21.64 26400 21.64 up down incorrect
MLI.US Mueller Industries Inc 20230929 0 76.89 77.09 74.8 75.16 359000 75.16 down up incorrect
MLM.US Martin Marietta Materials Inc 20230929 0 417.98 418.5 408.13 410.48 392000 410.48 down down correct
MLNK.US MeridianLink Inc. 20230929 0 16.83 17.14 16.8 17.06 154400 17.06 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230929 0 13.36 13.7 13.1 13.25 13700 13.25 down up incorrect
MLR.US Miller Industries Inc 20230929 0 39.07 39.31 38.71 39.21 19200 39.21 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20230929 0 194.09 195.16 189.3 190.3 2408534 189.593 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230929 0 15.68 15.96 15.68 15.93 72800 15.93 up up correct
MMI.US Marcus & Millichap Inc 20230929 0 29.7 29.93 29.16 29.34 119200 29.34 down down correct
MMM.US 3M Company 20230929 0 94 94.34 93.35 93.62 3042800 93.62 down down correct
MMS.US Maximus Inc 20230929 0 75.25 75.55 74.39 74.68 274100 74.68 down up incorrect
MMT.US MFS Multimarket Income Trust 20230929 0 4.3 4.3 4.26 4.26 117200 4.26 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230929 0 8.97 9.07 8.93 8.93 143400 8.93 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230929 0 10.58 10.66 10.57 10.58 20200 10.58
MNSO.US MINISO Group Holding Limited 20230929 0 26.45 26.68 25.727 25.9 1256800 25.9 down down correct
MO.US Altria Group Inc 20230929 0 42.25 42.38 41.92 42.05 5795500 42.05 down down correct
MOD.US Modine Manufacturing Company 20230929 0 46.66 47.28 45.24 45.75 471700 45.75 down down correct
MODN.US Model N Inc 20230929 0 24.05 24.58 24.05 24.41 339700 24.41 up up correct
MOG.US A 20230929 0 114.57 114.57 112.63 112.96 150236 112.96 down down correct
MOGU.US MOGU Inc 20230929 0 2.105 2.105 2.02 2.1 700 2.1 down down correct
MOH.US Molina Healthcare Inc 20230929 0 333.34 333.34 327.89 327.89 322100 327.89 down up incorrect
MOS.US The Mosaic Company 20230929 0 35.97 36.38 35.26 35.6 4128300 35.6 down down correct
MOV.US Movado Group Inc 20230929 0 27.42 27.65 26.99 27.35 183200 27.35 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230929 0 10.38 10.43 10.36 10.37 19900 10.37 down down correct
MPC.US Marathon Petroleum Corporation 20230929 0 154.21 154.63 150.07 151.34 3330900 151.34 down down correct
MPLX.US MPLX LP 20230929 0 35.56 35.65 35.43 35.57 2597100 35.57 up up correct
MPV.US Barings Participation Investors 20230929 0 13.61 13.61 13.43 13.43 12600 13.43 down down correct
MPW.US Medical Properties Trust Inc 20230929 0 5.21 5.53 5.2 5.45 14509500 5.45 up down incorrect
MPX.US Marine Products Corporation 20230929 0 14.2 14.54 14.11 14.21 46600 14.21 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230929 0 9.11 9.19 8.99 8.99 72100 8.99 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230929 0 10.28 10.34 10.23 10.23 202600 10.23 down down correct
MRC.US MRC Global Inc 20230929 0 10.42 10.42 10.18 10.25 412400 10.25 down down correct
MRK.US Merck & Co. Inc 20230929 0 104.36 104.68 102.71 102.95 7232700 102.95 down down correct
MRO.US Marathon Oil Corporation 20230929 0 27.53 27.53 26.7 26.75 11356800 26.75 down down correct
MS.US PL 20230929 0 20.15 20.4499 19.99 20.02 134124 20.02 down up incorrect
MSA.US MSA Safety Incorporated 20230929 0 160.34 160.34 157.4 157.65 131700 157.65 down up incorrect
MSB.US Mesabi Trust 20230929 0 20.27 20.45 19.9 20.07 11400 20.07 down down correct
MSC.US Studio City International Holdings Limited 20230929 0 4.8 5.09 4.8 5.03 2500 5.03 up up correct
MSCI.US MSCI Inc 20230929 0 526.86 529.69 512.27 513.08 287800 513.08 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230929 0 6.44 6.5 6.4 6.49 381700 6.49 up up correct
MSI.US Motorola Solutions Inc 20230929 0 274.91 274.94 271.61 272.24 715600 272.24 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230929 0 98.71 99.4 97.82 98.15 542900 98.15 down down correct
MT.US ArcelorMittal 20230929 0 25.35 25.39 24.92 25.03 2140800 25.03 down down correct
MTB.US M&T Bank Corporation 20230929 0 126.54 128.07 125.97 126.45 1062000 126.45 down down correct
MTD.US Mettler 20230929 0 1129.4301 1132.16 1105.15 1108.0699 133200 1108.0699 down down correct
MTDR.US Matador Resources Company 20230929 0 60.94 60.94 59.07 59.48 1099900 59.48 down down correct
MTG.US MGIC Investment Corporation 20230929 0 16.96 17.04 16.68 16.69 2439200 16.69 down down correct
MTH.US Meritage Homes Corporation 20230929 0 125.47 125.69 121.36 122.39 303500 122.39 down down correct
MTN.US Vail Resorts Inc 20230929 0 239.76 241.605 221.66 221.89 1498361 219.7262 down down correct
MTR.US Mesa Royalty Trust 20230929 0 15.75 16.25 15.02 15.2 12600 15.2 down down correct
MTRN.US Materion Corporation 20230929 0 103.56 104.66 100.91 101.91 116700 101.91 down down correct
MTW.US The Manitowoc Company Inc 20230929 0 15.27 15.41 14.95 15.05 201800 15.05 down down correct
MTX.US Minerals Technologies Inc 20230929 0 55.58 55.58 54.67 54.76 119900 54.76 down down correct
MTZ.US MasTec Inc 20230929 0 73.59 73.7 71.61 71.97 744000 71.97 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230929 0 9.02 9.12 8.97 9 215200 9 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230929 0 9.59 9.67 9.56 9.56 236800 9.56 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230929 0 8.84 8.9 8.78 8.78 163400 8.78 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230929 0 8.55 8.55 8.45 8.49 3889800 8.49 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230929 0 10.14 10.19 10.14 10.15 209200 10.15 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230929 0 10.12 10.18 10.11 10.12 100200 10.12
MUR.US Murphy Oil Corporation 20230929 0 46.05 46.29 45.26 45.35 1655600 45.35 down down correct
MUSA.US Murphy USA Inc 20230929 0 345.05 345.35 340.83 341.73 280900 341.73 down up incorrect
MUX.US McEwen Mining Inc 20230929 0 6.78 6.836 6.318 6.5 542400 6.5 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230929 0 6.12 6.14 6.06 6.06 140300 6.06 down up incorrect
MVO.US MV Oil Trust 20230929 0 13.76 13.79 13.5301 13.63 13362 13.63 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230929 0 9.33 9.41 9.29 9.29 91300 9.29 down down correct
MWA.US Mueller Water Products Inc 20230929 0 12.82 12.84 12.59 12.68 748800 12.68 down down correct
MX.US Magnachip Semiconductor Corporation 20230929 0 8.21 8.38 8.18 8.31 182500 8.31 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230929 0 9.45 9.45 9.4 9.4 900 9.4 down down correct
MXF.US The Mexico Fund Inc 20230929 0 16.65 16.65 16.43 16.47 10300 16.47 down down correct
MXL.US MaxLinear Inc 20230929 0 22.75 22.77 22.18 22.25 415400 22.25 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230929 0 9.24 9.27 9.17 9.18 145900 9.18 down down correct
MYE.US Myers Industries Inc 20230929 0 18.35 18.37 17.84 17.93 137900 17.93 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230929 0 9.59 9.63 9.55 9.55 236400 9.55 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230929 0 8.84 8.91 8.83 8.86 47400 8.86 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20230929 0 3.39 3.595 3.299 3.4 84200 3.4 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230929 0 9.71 9.73 9.63 9.65 443200 9.65 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230929 0 10.11 10.14 10.07 10.14 1598200 10.14 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230929 0 9.59 9.7 9.58 9.67 94500 9.67 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230929 0 11.15 11.17 10.245 10.26 2115356 10.26 down down correct
NAT.US Nordic American Tankers Limited 20230929 0 4.05 4.12 4.03 4.12 4956300 4.12 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230929 0 9.67 9.71 9.63 9.63 30200 9.63 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230929 0 14.36 14.53 14.36 14.53 208400 14.53 up up correct
NBHC.US National Bank Holdings Corporation 20230929 0 29.59 30.16 29.58 29.76 192300 29.76 up up correct
NBR.US Nabors Industries Ltd 20230929 0 127.49 127.94 122.48 123.14 182700 123.14 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230929 0 10.61 10.64 10.39 10.42 188400 10.42 down down correct
NC.US NACCO Industries Inc 20230929 0 36.63 37.24 35.02 35.07 17200 35.07 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230929 0 8.26 8.37 8.21 8.21 71700 8.21 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230929 0 16.71 17.08 16.05 16.48 28015400 16.48 down down correct
NCR.US NCR Corporation 20230929 0 27.32 27.45 26.8 26.97 1059000 26.97 down down correct
NCV.US PA 20230929 0 21.03 21.112 20.9 21.112 2155 21.112 up down incorrect
NCZ.US PA 20230929 0 20.67 20.7169 20.5013 20.7 1717 20.7 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230929 0 9.6 9.81 9.545 9.81 303600 9.81 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230929 0 32.06 32.34 31.67 31.67 2400 31.67 down down correct
NE.US Noble Corporation 20230929 0 51.64 51.64 50.07 50.65 1202000 50.65 down up incorrect
NEA.US Nuveen AMT 20230929 0 9.66 9.7 9.61 9.68 1355600 9.68 up up correct
NEM.US Newmont Corporation 20230929 0 37.65 37.81 36.75 36.95 9465300 36.95 down down correct
NEP.US NextEra Energy Partners LP 20230929 0 31.13 32.28 29.02 29.7 9524100 29.7 down down correct
NET.US Cloudflare Inc 20230929 0 63.94 65.58 62.76 63.04 4149900 63.04 down down correct
NETI.US Eneti Inc 20230929 0 10.14 10.31 10.07 10.08 164900 10.08 down down correct
NEU.US NewMarket Corporation 20230929 0 461.35 461.35 453.82 455.04 16000 455.04 down up incorrect
NEWR.US New Relic Inc 20230929 0 85.66 85.74 85.61 85.62 620500 85.62 down down correct
NEXA.US Nexa Resources S.A 20230929 0 6.43 6.505 6.05 6.05 136500 6.05 down down correct
NFG.US National Fuel Gas Company 20230929 0 52.5 52.63 51.89 51.91 555200 51.91 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230929 0 11.38 11.46 11.33 11.33 530500 11.33 down up incorrect
NGG.US National Grid plc 20230929 0 61.18 61.2901 60.2738 60.63 390228 60.63 down down correct
NGL.US PC 20230929 0 24.1174 24.17 24.1174 24.17 1797 24.17 up up correct
NGS.US Natural Gas Services Group Inc 20230929 0 14.67 14.99 14.31 14.56 65900 14.56 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230929 0 12.79 12.93 12.54 12.91 40100 12.91 up up correct
NGVT.US Ingevity Corporation 20230929 0 48.71 48.71 47.15 47.61 275700 47.61 down up incorrect
NHI.US National Health Investors Inc 20230929 0 51.45 51.67 50.91 51.36 190700 51.36 down down correct
NI.US PB 20230929 0 25.2 25.29 25.1 25.1 91258 25.1 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230929 0 19.98 20.1 19.82 19.89 44700 19.89 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230929 0 8.49 8.54 8.47 8.47 5000 8.47 down up incorrect
NIMC.US NiSource Inc 20230929 0 98.49 101.75 96.92 97.45 139300 97.45 down down correct
NINE.US Nine Energy Service Inc 20230929 0 4.43 4.43 3.835 4.12 2388800 4.12 down down correct
NIO.US NIO Inc 20230929 0 9.11 9.22 8.86 9.04 40855100 9.04 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230929 0 6.8 6.8 6.7 6.7 0 6.7 down up incorrect
NJR.US New Jersey Resources Corporation 20230929 0 41.18 41.34 40.39 40.63 522300 40.63 down down correct
NKE.US NIKE Inc 20230929 0 99.37 99.47 94.62 95.62 34920400 95.62 down down correct
NKX.US Nuveen California AMT 20230929 0 10.37 10.39 10.24 10.26 88500 10.26 down down correct
NL.US NL Industries Inc 20230929 0 4.81 4.97 4.73 4.75 10900 4.75 down up incorrect
NLS.US Nautilus Inc 20230929 0 0.75 0.89 0.74 0.85 393500 0.85 up up correct
NLY.US PI 20230929 0 24.2 24.4899 23.75 23.75 124892 23.75 down down correct
NM.US PH 20230929 0 17.7707 17.7707 17.7707 17.7707 0 17.7707
NMAI.US Nuveen Multi 20230929 0 11.11 11.235 11.1 11.12 65000 11.12 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230929 0 9.84 9.9 9.64 9.69 415100 9.69 down down correct
NMG.US Nouveau Monde Graphite Inc 20230929 0 2.55 2.756 2.48 2.64 79800 2.64 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230929 0 8.54 8.67 8.54 8.6 19400 8.6 up up correct
NMK.US PC 20230929 0 88 89.99 88 89.99 234 89.99 up up correct
NMM.US Navios Maritime Partners L.P 20230929 0 23.41 23.56 23.07 23.13 58600 23.13 down down correct
NMR.US Nomura Holdings Inc 20230929 0 4.07 4.07 4 4.02 9726200 4.02 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230929 0 9.75 9.8 9.74 9.75 6800 9.75
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230929 0 9.46 9.55 9.46 9.48 32700 9.48 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230929 0 9.25 9.28 9.14 9.28 697500 9.28 up up correct
NNI.US Nelnet Inc 20230929 0 90.55 90.55 88.59 89.32 49900 89.32 down down correct
NNN.US National Retail Properties Inc 20230929 0 35.58 35.79 35.12 35.34 1541800 35.34 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230929 0 7.97 8.04 7.97 8.01 20000 8.01 up up correct
NOA.US North American Construction Group Ltd 20230929 0 21.74 22.3 21.67 21.72 74700 21.72 down down correct
NOAH.US Noah Holdings Limited 20230929 0 12.48 12.51 12.19 12.47 62700 12.47 down up incorrect
NOC.US Northrop Grumman Corporation 20230929 0 439.9 442.53 438.15 440.19 790100 440.19 up up correct
NOK.US Nokia Corporation 20230929 0 3.805 3.81 3.74 3.74 19342376 3.74 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230929 0 9.25 9.26 9.2 9.21 4900 9.21 down down correct
NOMD.US Nomad Foods Limited 20230929 0 15.25 15.38 15.12 15.22 2592800 15.22 down down correct
NOV.US NOV Inc 20230929 0 21.18 21.32 20.83 20.9 4279800 20.9 down down correct
NOVA.US Sunnova Energy International Inc 20230929 0 10.62 10.8 10.16 10.47 6551900 10.47 down down correct
NOW.US ServiceNow Inc 20230929 0 560.87 566.17 558.51 558.96 1337000 558.96 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230929 0 9.21 9.27 9.14 9.16 149900 9.16 down up incorrect
NPK.US National Presto Industries Inc 20230929 0 72.11 72.9 71.93 72.46 26500 72.46 up up correct
NPO.US EnPro Industries Inc 20230929 0 123.46 123.47 121.1 121.19 79900 121.19 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230929 0 9.49 9.56 9.46 9.5 30100 9.5 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230929 0 10.15 10.26 10.15 10.17 53300 10.17 up up correct
NR.US Newpark Resources Inc 20230929 0 7.09 7.18 6.89 6.91 1855500 6.91 down down correct
NREF.US PA 20230929 0 20.55 21.11 20.55 21.11 542 21.11 up up correct
NRG.US NRG Energy Inc 20230929 0 38.47 38.82 38.11 38.52 1731800 38.52 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230929 0 19.9 19.9 19.63 19.83 326600 19.83 down down correct
NRK.US Nuveen New York AMT 20230929 0 9.46 9.48 9.42 9.45 279200 9.45 down down correct
NRP.US Natural Resource Partners L.P 20230929 0 81.48 81.48 78.1 78.87 63300 78.87 down down correct
NRT.US North European Oil Royalty Trust 20230929 0 12.37 12.38 12.11 12.21 38900 12.21 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230929 0 23.89 23.97 23.26 23.27 72400 23.27 down down correct
NS.US PC 20230929 0 25.53 25.8 25.4 25.79 34648 25.79 up up correct
NSA.US PA 20230929 0 22.59 22.79 22.25 22.45 17202 22.45 down up incorrect
NSC.US Norfolk Southern Corporation 20230929 0 199.28 199.53 196.31 196.93 740300 196.93 down down correct
NSP.US Insperity Inc 20230929 0 98.16 98.65 97.06 97.6 355600 97.6 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230929 0 27.26 27.706 26.995 27.08 118800 27.08 down down correct
NTCO.US Natura &Co Holding S.A 20230929 0 5.99 6.015 5.71 5.77 992600 5.77 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230929 0 34.55 34.55 34.06 34.16 10800 34.16 down down correct
NTR.US Nutrien Ltd 20230929 0 63.15 63.6 61.66 61.76 2024700 61.76 down down correct
NTST.US NETSTREIT Corp 20230929 0 15.74 15.91 15.405 15.58 1117896 15.58 down down correct
NTZ.US Natuzzi S.p.A 20230929 0 7.6 7.6 7.05 7.05 500 7.05 down down correct
NUE.US Nucor Corporation 20230929 0 158.97 159.74 155.79 156.35 1213600 156.35 down down correct
NUS.US Nu Skin Enterprises Inc 20230929 0 21.56 21.69 21.01 21.21 552400 21.21 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230929 0 8.24 8.28 8.18 8.26 768300 8.26 up up correct
NUW.US Nuveen AMT 20230929 0 13.3 13.4 13.2 13.4 78500 13.4 up up correct
NVG.US Nuveen AMT 20230929 0 10.28 10.35 10.26 10.31 895200 10.31 up down incorrect
NVGS.US Navigator Holdings Ltd 20230929 0 14.91 14.91 14.71 14.77 77300 14.77 down down correct
NVR.US NVR Inc 20230929 0 6120.5 6137.8101 5940.02 5963.2998 21700 5963.2998 down down correct
NVRO.US Nevro Corp 20230929 0 19.78 19.89 19.2 19.22 312400 19.22 down down correct
NVS.US Novartis AG 20230929 0 103.54 103.6 101.82 101.86 1384100 101.86 down down correct
NVST.US Envista Holdings Corporation 20230929 0 28.37 28.41 27.82 27.88 1199100 27.88 down down correct
NVT.US nVent Electric plc 20230929 0 54.21 54.25 52.9 52.99 1051700 52.99 down down correct
NVTA.US Invitae Corporation 20230929 0 0.63 0.633 0.6 0.605 8119700 0.605 down down correct
NWG.US NatWest Group plc 20230929 0 5.85 5.89 5.81 5.83 1390200 5.83 down down correct
NWN.US Northwest Natural Holding Company 20230929 0 38.6 38.82 37.98 38.16 231900 38.16 down down correct
NX.US Quanex Building Products Corporation 20230929 0 28.9 28.98 27.77 28.17 243700 28.17 down down correct
NXC.US Nuveen California Select Tax 20230929 0 12.18 12.25 12.1 12.17 27000 12.17 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230929 0 10.58 10.6 10.54 10.58 62900 10.58
NXN.US Nuveen New York Select Tax 20230929 0 11.53 11.56 11.25 11.54 4400 11.54 up down incorrect
NXP.US Nuveen Select Tax 20230929 0 13.24 13.3 13.2 13.3 166300 13.3 up up correct
NXRT.US NexPoint Residential Trust Inc 20230929 0 32.45 32.45 31.36 32.18 160800 32.18 down down correct
NXU.US Novus Capital Corporation II 20230929 0 0.202 0.202 0.188 0.198 538200 0.198 down down correct
NYC.US New York City REIT Inc 20230929 0 8.38 9.1 8.17 9.1 62398 9.1 up up correct
NYCB.US PU 20230929 0 36.7 36.7699 36.42 36.47 11433 36.47 down down correct
NYT.US The New York Times Company 20230929 0 41.24 41.37 40.8 41.2 1157000 41.0897 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230929 0 10.49 10.53 10.42 10.43 702600 10.43 down down correct
O.US Realty Income Corporation 20230929 0 49.98 50.53 49.63 49.94 5295600 49.94 down down correct
OAK.US PB 20230929 0 20.7 21.085 20.7 21.08 25419 21.08 up up correct
OC.US Owens Corning 20230929 0 140.18 140.25 136 136.41 606800 136.41 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20230929 0 3.1 3.3 3.1 3.13 10600 3.13 up up correct
OCN.US Ocwen Financial Corporation 20230929 0 25.8 26 25.43 25.88 13300 25.88 up up correct
ODC.US Oil 20230929 0 62.11 62.11 60.9 61.75 17000 61.75 down down correct
OEC.US Orion Engineered Carbons S.A 20230929 0 21.45 21.5 21.122 21.28 240900 21.28 down down correct
OFC.US Corporate Office Properties Trust 20230929 0 24.07 24.26 23.76 23.83 684833 23.83 down down correct
OFG.US OFG Bancorp 20230929 0 30.04 30.72 29.64 29.86 282600 29.86 down down correct
OGE.US OGE Energy Corp 20230929 0 33.51 33.66 33.06 33.33 1677268 32.903 down down correct
OGN.US Organon & Co 20230929 0 17.25 17.48 17.14 17.36 3237000 17.36 up down incorrect
OGS.US ONE Gas Inc 20230929 0 69.68 69.99 67.94 68.28 545000 68.28 down down correct
OHI.US Omega Healthcare Investors Inc 20230929 0 33.53 33.64 33.15 33.16 1891900 33.16 down up incorrect
OI.US O 20230929 0 17.26 17.35 16.69 16.73 1539600 16.73 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230929 0 5.85 5.96 5.75 5.81 201900 5.81 down down correct
OII.US Oceaneering International Inc 20230929 0 26.9 27.03 25.6 25.72 1384500 25.72 down down correct
OIS.US Oil States International Inc 20230929 0 8.66 8.72 8.3 8.37 861000 8.37 down down correct
OKE.US ONEOK Inc 20230929 0 64.94 65 63.16 63.43 6583300 63.43 down down correct
OLN.US Olin Corporation 20230929 0 49.06 50.42 48.75 49.98 2303000 49.98 up up correct
OLO.US Olo Inc 20230929 0 6.15 6.18 6.02 6.06 746100 6.06 down down correct
OLP.US One Liberty Properties Inc 20230929 0 19.2 19.29 18.74 18.87 130100 18.42 down down correct
OMC.US Omnicom Group Inc 20230929 0 74.51 74.65 73.97 74.48 1325700 74.48 down down correct
OMF.US OneMain Holdings Inc 20230929 0 40.31 40.97 40.03 40.09 838800 40.09 down down correct
OMI.US Owens & Minor Inc 20230929 0 16.33 16.46 16.12 16.16 585400 16.16 down up incorrect
ONON.US On Holding AG 20230929 0 27.83 29.05 27.52 27.82 7573200 27.82 down down correct
ONTF.US ON24 Inc 20230929 0 6.29 6.465 6.29 6.33 507400 6.33 up up correct
ONTO.US Onto Innovation Inc 20230929 0 131.29 132.88 127.38 127.52 429900 127.52 down down correct
OOMA.US Ooma Inc 20230929 0 13.12 13.315 12.95 13.01 52600 13.01 down down correct
OPY.US Oppenheimer Holdings Inc 20230929 0 37.75 38.79 37.75 38.31 55500 38.31 up down incorrect
OR.US Osisko Gold Royalties Ltd 20230929 0 12.01 12.03 11.69 11.75 1165700 11.75 down down correct
ORA.US Ormat Technologies Inc 20230929 0 70.22 70.54 69.04 69.92 407600 69.92 down down correct
ORAN.US Orange S.A 20230929 0 11.47 11.51 11.44 11.49 457700 11.49 up up correct
ORC.US Orchid Island Capital Inc 20230929 0 8.48 8.61 8.45 8.51 1103500 8.51 up up correct
ORCL.US Oracle Corporation 20230929 0 107.11 107.37 105.38 105.92 7296100 105.92 down down correct
ORI.US Old Republic International Corporation 20230929 0 27.32 27.34 26.88 26.94 1087100 26.94 down down correct
ORN.US Orion Group Holdings Inc 20230929 0 5.34 5.49 5.29 5.36 163100 5.36 up up correct
OSCR.US Oscar Health Inc 20230929 0 5.58 5.64 5.41 5.57 2297800 5.57 down down correct
OSG.US Overseas Shipholding Group Inc 20230929 0 4.4 4.41 4.33 4.39 410174 4.39 down down correct
OSI.US UN 20230929 0 10.34 10.34 10.34 10.34 0 10.34
OSK.US Oshkosh Corporation 20230929 0 96.65 96.93 95.07 95.43 1049600 95.43 down down correct
OUT.US Outfront Media Inc. (REIT) 20230929 0 10.19 10.3 10.06 10.1 3389000 10.1 down down correct
OVV.US Ovintiv Inc 20230929 0 49.01 49.24 47.5 47.57 3237800 47.57 down down correct
OXM.US Oxford Industries Inc 20230929 0 97.58 98.41 95.69 96.13 133700 96.13 down down correct
OXY.US Occidental Petroleum Corporation 20230929 0 65.95 66.05 64.81 64.88 10057600 64.88 down down correct
OZ.US Belpointe PREP LLC Unit 20230929 0 84.9 85.7 83.26 85.7 2500 85.7 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230929 0 175.77 176.37 164.18 164.37 249800 164.37 down down correct
PACK.US Ranpak Holdings Corp 20230929 0 5.64 5.81 5.375 5.44 356400 5.44 down down correct
PAG.US Penske Automotive Group Inc 20230929 0 169 170 166.76 167.06 307300 167.06 down down correct
PAGS.US PagSeguro Digital Ltd 20230929 0 8.74 8.955 8.5 8.61 2664600 8.61 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230929 0 11.17 11.27 11.13 11.25 4800 11.25 up up correct
PAM.US Pampa Energía S.A 20230929 0 38.93 39.08 37.1 37.36 105800 37.36 down down correct
PAR.US PAR Technology Corporation 20230929 0 39.66 40.25 38.2 38.54 378000 38.54 down down correct
PARR.US Par Pacific Holdings Inc 20230929 0 36.89 36.89 35.72 35.94 953900 35.94 down down correct
PATH.US UiPath Inc 20230929 0 17.14 17.5 17.06 17.11 6168824 17.11 down down correct
PAY.US Paymentus Holdings Inc 20230929 0 16.51 16.96 16.49 16.6 236900 16.6 up down incorrect
PAYC.US Paycom Software Inc 20230929 0 260.65 264.64 258.83 259.27 484000 259.27 down down correct
PB.US Prosperity Bancshares Inc 20230929 0 54.3 55.1 54.12 54.58 510000 54.58 up up correct
PBA.US Pembina Pipeline Corporation 20230929 0 30.33 30.47 29.99 30.06 1424500 30.06 down down correct
PBF.US PBF Energy Inc 20230929 0 55.16 55.24 53.1 53.53 2459100 53.53 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230929 0 59.13 59.13 56.79 57.19 270300 57.19 down down correct
PBI.US Pitney Bowes Inc 20230929 0 3.04 3.11 3.01 3.02 1005300 3.02 down down correct
PBR.US Petróleo Brasileiro S.A. 20230929 0 14.98 15.14 14.95 14.99 16879500 14.99 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230929 0 13.75 13.865 13.65 13.71 5395806 13.71 down down correct
PBT.US Permian Basin Royalty Trust 20230929 0 21.45 21.97 21.06 21.25 81800 21.25 down down correct
PCF.US High Income Securities Fund 20230929 0 6.29 6.29 6.19 6.19 91400 6.19 down down correct
PCG.US PG&E Corporation 20230929 0 16.38 16.52 16.01 16.13 26984500 16.13 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230929 0 5 5.03 5 5.02 72000 5.02 up up correct
PCM.US PCM Fund Inc 20230929 0 8.83 8.97 8.83 8.9 23000 8.9 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230929 0 12.32 12.39 12.15 12.17 613600 12.17 down down correct
PCOR.US Procore Technologies Inc 20230929 0 66.28 67.54 65.275 65.32 935100 65.32 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230929 0 8.32 8.4 8.32 8.34 64400 8.34 up up correct
PD.US PagerDuty Inc 20230929 0 22.53 22.91 22.25 22.49 757000 22.49 down down correct
PDI.US PIMCO Dynamic Income Fund 20230929 0 16.97 17.3 16.96 17.28 1223500 17.28 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230929 0 5.71 5.77 5.57 5.62 1304900 5.62 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230929 0 11.93 11.98 11.86 11.88 637000 11.88 down down correct
PDS.US Precision Drilling Corporation 20230929 0 69.33 69.33 66.19 67.12 77800 67.12 down down correct
PDT.US John Hancock Premium Dividend Fund 20230929 0 9.75 9.79 9.5 9.62 595700 9.62 down down correct
PEAK.US Healthpeak Properties Inc 20230929 0 18.34 18.66 18.24 18.36 4980800 18.36 up down incorrect
PEB.US PG 20230929 0 19.62 19.86 19.21 19.69 28598 19.69 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230929 0 57.24 57.34 56.41 56.91 2980000 56.91 down down correct
PEN.US Penumbra Inc 20230929 0 248.33 248.33 241.09 241.91 287649 241.91 down down correct
PEO.US Adams Natural Resources Fund Inc 20230929 0 23.56 23.56 23.11 23.12 14100 23.12 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230929 0 9.18 9.29 9.13 9.13 165600 9.13 down down correct
PFE.US Pfizer Inc 20230929 0 32.35 33.23 32.3 33.17 42397800 33.17 up up correct
PFGC.US Performance Food Group Company 20230929 0 59.38 59.68 58.78 58.86 855700 58.86 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230929 0 19.17 19.4 19.16 19.26 88000 19.26 up up correct
PFL.US PIMCO Income Strategy Fund 20230929 0 7.73 7.75 7.66 7.67 106300 7.67 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20230929 0 6.55 6.65 6.55 6.59 247000 6.59 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230929 0 7.42 7.47 7.41 7.44 24200 7.44 up up correct
PFS.US Provident Financial Services Inc 20230929 0 15.34 15.56 15.24 15.29 605200 15.29 down down correct
PFSI.US PennyMac Financial Services Inc 20230929 0 66.8 67.7 66.47 66.6 164000 66.6 down down correct
PG.US The Procter & Gamble Company 20230929 0 146.54 146.77 144.82 145.86 6675100 145.86 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230929 0 6.66 6.82 6.55 6.62 40300 6.62 down down correct
PGR.US The Progressive Corporation 20230929 0 140.09 140.5 138.84 139.3 2434938 139.2001 down down correct
PGRE.US Paramount Group Inc 20230929 0 4.69 4.73 4.575 4.62 1504900 4.62 down down correct
PGTI.US PGT Innovations Inc 20230929 0 28.21 28.29 27.38 27.75 488100 27.75 down down correct
PGZ.US Principal Real Estate Income Fund 20230929 0 9.05 9.1 9 9.03 11300 9.03 down up incorrect
PH.US Parker 20230929 0 395.85 395.96 388.05 389.52 535100 389.52 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230929 0 9.05 9.09 9.01 9.01 82300 9.01 down down correct
PHG.US Koninklijke Philips N.V 20230929 0 20.18 20.18 19.86 19.94 902800 19.94 down up incorrect
PHI.US PLDT Inc 20230929 0 20.76 21.09 20.35 20.66 62600 20.66 down down correct
PHK.US PIMCO High Income Fund 20230929 0 4.48 4.49 4.42 4.42 795300 4.42 down up incorrect
PHM.US PulteGroup Inc 20230929 0 75.22 75.69 73.46 74.05 1559000 74.05 down down correct
PHR.US Phreesia Inc 20230929 0 18.95 19.125 18.61 18.68 607300 18.68 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230929 0 6.79 6.84 6.71 6.71 332400 6.71 down up incorrect
PHX.US PHX Minerals Inc 20230929 0 3.64 3.64 3.61 3.64 34500 3.64
PII.US Polaris Inc 20230929 0 105.39 106.17 103.87 104.14 427700 104.14 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230929 0 3.01 3.04 3.01 3.02 55700 3.02 up up correct
PINE.US Alpine Income Property Trust Inc 20230929 0 16.42 16.536 16.28 16.36 49200 16.36 down up incorrect
PINS.US Pinterest Inc 20230929 0 26.7 27.1 26.7 27.03 9241600 27.03 up up correct
PIPR.US Piper Sandler Companies 20230929 0 147.4 147.4 144.34 145.31 76700 145.31 down up incorrect
PJT.US PJT Partners Inc 20230929 0 81.1 81.45 78.96 79.44 145400 79.44 down down correct
PK.US Park Hotels & Resorts Inc 20230929 0 12.71 12.71 12.23 12.32 2659500 12.32 down down correct
PKE.US Park Aerospace Corp 20230929 0 15.87 15.87 15.5 15.53 54000 15.53 down up incorrect
PKG.US Packaging Corporation of America 20230929 0 154.53 155.03 153.35 153.55 485600 153.55 down up incorrect
PKX.US POSCO 20230929 0 103 103.46 101.91 102.5 95800 102.5 down down correct
PLD.US Prologis Inc 20230929 0 114.04 114.13 111.45 112.21 3414600 112.21 down down correct
PLNT.US Planet Fitness Inc 20230929 0 47.28 49.88 47.24 49.18 4534800 49.18 up up correct
PLOW.US Douglas Dynamics Inc 20230929 0 30.57 30.6 29.95 30.18 96900 30.18 down down correct
PLTR.US Palantir Technologies Inc 20230929 0 16.11 16.81 15.96 16 78055083 16 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230929 0 21.3 21.485 20.59 20.95 295500 20.95 down down correct
PM.US Philip Morris International Inc 20230929 0 93.87 93.87 92.24 92.58 5330800 92.58 down up incorrect
PMF.US PIMCO Municipal Income Fund 20230929 0 8.5 8.52 8.36 8.4 80600 8.4 down down correct
PML.US PIMCO Municipal Income Fund II 20230929 0 7.69 7.74 7.61 7.69 237600 7.69
PMM.US Putnam Managed Municipal Income Trust 20230929 0 5.32 5.47 5.32 5.47 199100 5.47 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20230929 0 9.02 9.2 9.01 9.2 143500 9.2 up up correct
PMT.US PennyMac Mortgage Investment Trust 20230929 0 12.4 12.57 12.36 12.4 557400 12.4
PMX.US PIMCO Municipal Income Fund III 20230929 0 6.56 6.62 6.4 6.47 400600 6.47 down down correct
PNC.US The PNC Financial Services Group Inc 20230929 0 123.96 124.82 122.45 122.77 1749500 122.77 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230929 0 7.2 7.23 7.2 7.21 6300 7.21 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230929 0 6.42 6.49 6.41 6.42 35600 6.42
PNM.US PNM Resources Inc 20230929 0 44.24 44.62 44.24 44.61 1000800 44.61 up up correct
PNR.US Pentair plc 20230929 0 65.59 65.99 64.19 64.75 1015200 64.75 down down correct
PNW.US Pinnacle West Capital Corporation 20230929 0 74.19 74.58 73.17 73.68 516200 73.68 down down correct
POR.US Portland General Electric Company 20230929 0 41.02 41.17 40.27 40.48 1267600 40.48 down down correct
POST.US Post Holdings Inc 20230929 0 85.66 86.05 85.22 85.74 424600 85.74 up up correct
PPG.US PPG Industries Inc 20230929 0 131.8 131.87 129.55 129.8 1117900 129.8 down up incorrect
PPL.US PPL Corporation 20230929 0 23.59 23.81 23.3 23.56 6497700 23.56 down down correct
PPT.US Putnam Premier Income Trust 20230929 0 3.35 3.4 3.35 3.35 200400 3.35
PRA.US ProAssurance Corporation 20230929 0 18.78 18.97 18.56 18.89 324200 18.89 up down incorrect
PRE.US PJ 20230929 0 18.38 18.38 18.15 18.29 14020 18.29 down down correct
PRG.US PROG Holdings Inc 20230929 0 32.8 33.74 32.65 33.21 523700 33.21 up up correct
PRGO.US Perrigo Company plc 20230929 0 31.88 32.19 31.7 31.95 1223800 31.95 up up correct
PRI.US Primerica Inc 20230929 0 197.07 197.4 193.47 194.01 129100 194.01 down down correct
PRIF.US PI 20230929 0 22.1785 22.48 22.1785 22.48 201 22.48 up up correct
PRLB.US Proto Labs Inc 20230929 0 26.4 26.53 26.15 26.4 124300 26.4
PRMW.US Primo Water Corporation 20230929 0 13.93 14.09 13.79 13.8 1344000 13.8 down down correct
PRO.US PROS Holdings Inc 20230929 0 35.08 35.28 34.3 34.62 570700 34.62 down down correct
PRS.US Prudential Financial Inc 20230929 0 23.97 24.24 23.84 24.04 118000 24.04 up up correct
PRT.US PermRock Royalty Trust 20230929 0 6.85 6.906 6.56 6.62 53800 6.62 down up incorrect
PRU.US Prudential Financial Inc 20230929 0 95.02 95.88 94.36 94.89 1296500 94.89 down down correct
PSA.US Public Storage 20230929 0 266.95 268.76 262.1 263.52 619000 263.52 down up incorrect
PSEC.US PA 20230929 0 15.51 15.6 15.47 15.59 14966 15.59 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230929 0 17.84 18.09 17.74 18.09 50400 18.09 up down incorrect
PSFE.US WT 20230929 0 0.042 0.046 0.04 0.042 284851 0.042
PSN.US Parsons Corporation 20230929 0 54.76 54.79 54.22 54.35 928400 54.35 down down correct
PSO.US Pearson plc 20230929 0 10.65 10.66 10.51 10.54 317800 10.54 down up incorrect
PSTG.US Pure Storage Inc 20230929 0 35.5 35.825 35.37 35.62 3026200 35.62 up up correct
PSTL.US Postal Realty Trust Inc 20230929 0 13.48 13.6 13.35 13.5 147100 13.5 up up correct
PSX.US Phillips 66 20230929 0 123.44 123.44 119.48 120.15 2841900 120.15 down down correct
PTA.US Cohen & Steers Tax 20230929 0 17.43 17.67 17.39 17.47 129100 17.47 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230929 0 13.09 13.26 12.96 13.07 634900 13.07 down down correct
PUK.US Prudential plc 20230929 0 22.28 22.32 21.84 21.92 654500 21.92 down down correct
PUMP.US ProPetro Holding Corp 20230929 0 10.8 10.81 10.5 10.63 1356700 10.63 down down correct
PVH.US PVH Corp 20230929 0 76.83 77.45 76.05 76.51 464300 76.51 down down correct
PVL.US Permianville Royalty Trust 20230929 0 2.55 2.58 2.49 2.54 73200 2.54 down down correct
PWR.US Quanta Services Inc 20230929 0 190.14 191 186.2 187.07 910900 187.07 down down correct
PWSC.US PowerSchool Holdings Inc 20230929 0 22.55 23.1 22.495 22.66 1108000 22.66 up up correct
PXD.US Pioneer Natural Resources Company 20230929 0 234.33 234.33 229.15 229.55 1744600 229.55 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230929 0 5.31 5.33 5.28 5.31 11700 5.31
PYT.US PPLUS Trust Series GSC 20230929 0 21.5 21.5 21.5 21.5 17 21.5
PZC.US PIMCO California Municipal Income Fund III 20230929 0 6.8 6.86 6.75 6.85 106500 6.85 up up correct
QD.US Qudian Inc 20230929 0 2.16 2.195 2.11 2.12 791500 2.12 down down correct
QGEN.US QIAGEN N.V 20230929 0 40.55 40.69 40.41 40.5 1278500 40.5 down down correct
QSR.US Restaurant Brands International Inc 20230929 0 68.08 68.35 66.56 66.62 1769400 66.62 down down correct
QTWO.US Q2 Holdings Inc 20230929 0 32.31 32.59 32.06 32.27 388700 32.27 down down correct
QVCC.US QVCC 20230929 0 9.1 9.75 8.56 8.78 269800 8.78 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230929 0 9.1 9.5 8.56 8.64 154300 8.64 down down correct
R.US Ryder System Inc 20230929 0 107.24 107.9 106.62 106.95 297600 106.95 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230929 0 12.21 12.31 12.21 12.25 294100 12.25 up up correct
RACE.US Ferrari N.V 20230929 0 298.84 300.22 293.59 295.54 253600 295.54 down down correct
RAD.US Rite Aid Corporation 20230929 0 0.47 0.5 0.44 0.45 3566800 0.45 down down correct
RAMP.US LiveRamp Holdings Inc 20230929 0 29.41 29.48 28.73 28.84 322800 28.84 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230929 0 63.32 63.52 62.16 62.5 899000 62.5 down down correct
RBC.US Regal Beloit Corporation 20230929 0 234.67 237.19 233.66 234.13 200400 234.13 down down correct
RBLX.US Roblox Corporation 20230929 0 28.28 29.09 28.28 28.96 11183400 28.96 up up correct
RBOT.US WT 20230929 0 0.0699 0.0767 0.0699 0.0767 52235 0.0767 up up correct
RC.US Ready Capital Corporation 20230929 0 10.22 10.35 10.11 10.11 1103600 10.11 down down correct
RCB.US Ready Capital Corporation 20230929 0 23.7 23.77 23.55 23.55 5000 23.55 down down correct
RCFA.US UN 20230929 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230929 0 38.75 38.97 38.28 38.39 450800 38.39 down down correct
RCL.US Royal Caribbean Group 20230929 0 93.81 95.96 91.15 92.14 3992100 92.14 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230929 0 5.3 5.37 5.29 5.31 44400 5.31 up up correct
RCUS.US Arcus Biosciences Inc 20230929 0 18.3 18.48 17.62 17.95 877700 17.95 down down correct
RDN.US Radian Group Inc 20230929 0 25.39 25.41 24.99 25.11 1559900 25.11 down down correct
RDW.US Redwire Corp 20230929 0 2.91 2.921 2.79 2.89 145800 2.89 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230929 0 67.62 67.85 66.8 66.87 255200 66.87 down down correct
RELX.US RELX PLC 20230929 0 34.24 34.24 33.64 33.7 981200 33.7 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230929 0 2.28 2.4 2.23 2.28 177100 2.28
RES.US RPC Inc 20230929 0 9.2 9.28 8.7 8.94 2360700 8.94 down down correct
REVG.US REV Group Inc 20230929 0 15.95 16.139 15.76 16 348000 16 up up correct
REX.US REX American Resources Corporation 20230929 0 40.98 41.08 39.51 40.72 131100 40.72 down down correct
REXR.US Rexford Industrial Realty Inc 20230929 0 50.44 50.67 48.98 49.35 1417200 49.35 down down correct
REZI.US Resideo Technologies Inc 20230929 0 16.41 16.43 15.76 15.8 682800 15.8 down up incorrect
RF.US Regions Financial Corporation 20230929 0 17.25 17.52 17.13 17.2 8740000 17.2 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230929 0 10.54 10.59 10.45 10.48 86100 10.48 down down correct
RFL.US Rafael Holdings Inc 20230929 0 2.015 2.015 1.89 1.9 27900 1.9 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230929 0 14.54 14.54 14.07 14.3 19700 14.3 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230929 0 12.66 12.68 12.3 12.32 105900 12.32 down down correct
RGA.US Reinsurance Group of America Incorporated 20230929 0 146.85 147.28 144.67 145.19 400000 145.19 down down correct
RGR.US Sturm Ruger & Company Inc 20230929 0 51.79 52.27 51.6 52.12 96400 52.12 up up correct
RGS.US Regis Corporation 20230929 0 0.72 0.74 0.7 0.7 112500 0.7 down down correct
RGT.US Royce Global Value Trust Inc 20230929 0 8.79 8.79 8.69 8.71 6500 8.71 down down correct
RH.US RH 20230929 0 263.63 268.68 262.16 264.36 725700 264.36 up up correct
RHI.US Robert Half International Inc 20230929 0 73.69 74.17 73.17 73.28 556000 73.28 down down correct
RHP.US Ryman Hospitality Properties Inc 20230929 0 85.45 85.74 82.77 83.28 683000 83.28 down down correct
RIG.US Transocean Ltd 20230929 0 8.47 8.53 8.18 8.21 12818400 8.21 down down correct
RIO.US Rio Tinto Group 20230929 0 64.54 64.6 63.47 63.64 3334100 63.64 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230929 0 10.59 10.65 10.45 10.51 71500 10.51 down down correct
RJF.US Raymond James Financial Inc 20230929 0 101.2 101.72 100.04 100.43 737200 100.43 down down correct
RKT.US Rocket Companies Inc 20230929 0 8.38 8.43 8.17 8.18 1969800 8.18 down down correct
RL.US Ralph Lauren Corporation 20230929 0 117.24 117.4 115.39 116.09 572100 116.09 down down correct
RLI.US RLI Corp 20230929 0 138.35 138.89 135.47 135.89 134500 135.89 down down correct
RLJ.US RLJ Lodging Trust 20230929 0 9.97 10.01 9.75 9.79 1091000 9.79 down down correct
RLX.US RLX Technology Inc 20230929 0 1.57 1.57 1.51 1.51 2144100 1.51 down down correct
RM.US Regional Management Corp 20230929 0 28.09 28.25 27.68 27.68 16700 27.68 down down correct
RMD.US ResMed Inc 20230929 0 150.9 151.78 147.4 147.87 1693900 147.87 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230929 0 14.71 14.71 14.27 14.36 22700 14.36 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230929 0 13.73 14.08 13.64 13.72 80200 13.72 down down correct
RMPL.US P 20230929 0 24.96 24.99 24.8685 24.99 6942 24.99 up up correct
RMT.US Royce Micro 20230929 0 8.31 8.35 8.23 8.28 72200 8.28 down down correct
RNG.US RingCentral Inc 20230929 0 29.52 30.16 29.42 29.63 727900 29.63 up up correct
RNGR.US Ranger Energy Services Inc 20230929 0 14.53 14.63 14.01 14.18 502600 14.18 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230929 0 17.34 17.48 17.11 17.16 183500 17.16 down down correct
RNR.US RenaissanceRe Holdings Ltd 20230929 0 203.85 204.09 197.73 197.92 351500 197.92 down down correct
ROG.US Rogers Corporation 20230929 0 133.93 133.93 130.14 131.47 207900 131.47 down down correct
ROK.US Rockwell Automation Inc 20230929 0 290.83 291.71 285.05 285.87 595200 285.87 down down correct
ROL.US Rollins Inc 20230929 0 37.9 38.17 37.29 37.33 2537700 37.33 down down correct
ROP.US Roper Technologies Inc 20230929 0 489.51 489.51 482.9648 484.28 422996 483.6029 down down correct
RPM.US RPM International Inc 20230929 0 96.2 96.41 94.67 94.81 596646 94.81 down down correct
RPT.US RPT Realty 20230929 0 10.71 10.81 10.5 10.56 1162400 10.56 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230929 0 10.2 10.29 10.03 10.12 713000 10.12 down down correct
RRC.US Range Resources Corporation 20230929 0 32.73 32.87 32.29 32.41 1846800 32.41 down down correct
RRX.US Regal Beloit Corporation 20230929 0 145.8 146.88 142.56 142.88 298700 142.88 down down correct
RS.US Reliance Steel & Aluminum Co 20230929 0 264.15 264.15 260.63 262.23 357100 262.23 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230929 0 15.32 15.34 15.24 15.24 5500 15.24 down up incorrect
RSG.US Republic Services Inc 20230929 0 144.05 144.77 142.26 142.51 1093100 142.51 down down correct
RSI.US Rush Street Interactive Inc 20230929 0 4.61 4.695 4.44 4.62 738100 4.62 up down incorrect
RSKD.US Riskified Ltd. 20230929 0 4.5 4.615 4.44 4.48 968300 4.48 down down correct
RTX.US Raytheon Technologies Corporation 20230929 0 72.3 72.52 71.56 71.97 6363700 71.97 down down correct
RVLV.US Revolve Group Inc 20230929 0 13.62 13.84 13.5 13.61 1188400 13.61 down down correct
RVT.US Royce Value Trust Inc 20230929 0 13.04 13.04 12.83 12.87 219900 12.87 down down correct
RWT.US Redwood Trust Inc 20230929 0 7.21 7.27 7.11 7.13 1395300 7.13 down down correct
RY.US Royal Bank of Canada 20230929 0 88.78 88.78 87.34 87.44 2184500 87.44 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230929 0 3.46 3.69 3.43 3.54 1827500 3.54 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230929 0 49.05 49.05 48.155 48.4 561400 48.4 down down correct
RYB.US RYB Education Inc 20230929 0 20.25 20.95 19.895 19.895 3743 19.895 down down correct
RYI.US Ryerson Holding Corporation 20230929 0 29.17 29.26 28.85 29.09 461900 29.09 down down correct
RYN.US Rayonier Inc 20230929 0 28.58 28.76 28.35 28.46 544200 28.46 down down correct
S.US SentinelOne Inc. 20230929 0 16.64 17.025 16.58 16.86 4810500 16.86 up up correct
SA.US Seabridge Gold Inc 20230929 0 11.05 11.07 10.42 10.55 393400 10.55 down down correct
SACH.US PA 20230929 0 19.96 20.23 19.81 20.05 14881 20.05 up up correct
SAFE.US Safehold Inc 20230929 0 17.76 18.02 17.5 17.8 458600 17.8 up up correct
SAH.US Sonic Automotive Inc 20230929 0 49.72 50 47.56 47.76 293300 47.76 down down correct
SAIC.US Science Applications International Corporation 20230929 0 107.09 107.47 105.44 105.54 361600 105.54 down up incorrect
SAM.US The Boston Beer Company Inc 20230929 0 385 392.94 382.96 389.53 130000 389.53 up up correct
SAN.US Banco Santander S.A 20230929 0 3.82 3.83 3.75 3.76 3795000 3.76 down up incorrect
SAND.US Sandstorm Gold Ltd 20230929 0 4.82 4.83 4.55 4.66 3033800 4.66 down down correct
SAP.US SAP SE 20230929 0 131.12 131.23 128.89 129.32 855300 129.32 down up incorrect
SAR.US Saratoga Investment Corp 20230929 0 25.62 25.85 25.53 25.7 59634 25.7 up down incorrect
SAVE.US Spirit Airlines Inc 20230929 0 16.1 16.54 16.09 16.5 1480200 16.5 up up correct
SB.US Safe Bulkers Inc 20230929 0 3.25 3.27 3.22 3.24 336700 3.24 down down correct
SBBA.US SBBA 20230929 0 24.8 24.906 24.61 24.77 2200 24.77 down down correct
SBH.US Sally Beauty Holdings Inc 20230929 0 8.39 8.56 8.36 8.38 2001900 8.38 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230929 0 7.16 7.19 7.15 7.16 36800 7.16
SBOW.US SilverBow Resources Inc 20230929 0 36.62 36.715 35.58 35.77 459200 35.77 down down correct
SBR.US Sabine Royalty Trust 20230929 0 67.15 67.15 65.7601 65.9 26393 65.9 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230929 0 12.09 12.25 12.03 12.12 1623200 12.12 up down incorrect
SBSW.US Sibanye Stillwater Limited 20230929 0 6.35 6.38 6.14 6.17 3228200 6.17 down down correct
SCCO.US Southern Copper Corporation 20230929 0 76.14 76.62 75.02 75.29 799200 75.29 down down correct
SCD.US LMP Capital and Income Fund Inc 20230929 0 12.28 12.67 12.22 12.5 85700 12.5 up down incorrect
SCE.US PL 20230929 0 17.81 18.03 17.81 18.01 379833 18.01 up up correct
SCHW.US The Charles Schwab Corporation 20230929 0 55.1 55.81 54.64 54.9 8059000 54.9 down down correct
SCI.US Service Corporation International 20230929 0 57.02 57.95 57.02 57.14 2164400 57.14 up up correct
SCL.US Stepan Company 20230929 0 73.48 75.66 73.12 74.97 170700 74.97 up up correct
SCM.US Stellus Capital Investment Corporation 20230929 0 13.81 13.8899 13.57 13.6 200841 13.6 down down correct
SCS.US Steelcase Inc 20230929 0 11.12 11.28 11.05 11.17 1267600 11.07 up down incorrect
SCU.US Sculptor Capital Management Inc 20230929 0 11.7 11.7 11.57 11.6 152907 11.6 down up incorrect
SCX.US The L.S. Starrett Company 20230929 0 11.09 11.18 10.61 10.75 29900 10.75 down up incorrect
SD.US SandRidge Energy Inc 20230929 0 15.84 15.84 15.579 15.66 272700 15.66 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230929 0 14.54 14.61 14.48 14.49 105700 14.49 down down correct
SDRL.US Seadrill Limited 20230929 0 46.21 46.47 44.47 44.79 330000 44.79 down down correct
SE.US Sea Limited 20230929 0 43.89 44.96 43.54 43.95 9963100 43.95 up up correct
SEAS.US SeaWorld Entertainment Inc 20230929 0 46.15 46.49 45.56 46.25 949600 46.25 up up correct
SEE.US Sealed Air Corporation 20230929 0 32.78 33.29 32.6 32.86 1274600 32.86 up down incorrect
SEM.US Select Medical Holdings Corporation 20230929 0 25.92 26.09 25.22 25.27 600300 25.27 down up incorrect
SEMR.US SEMrush Holdings Inc 20230929 0 8.3 8.52 8.24 8.5 243500 8.5 up up correct
SF.US Stifel Financial Corp 20230929 0 61.16 62.15 61.02 61.44 709100 61.44 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230929 0 21.58 21.67 21.24 21.5 28819 21.5 down up incorrect
SFE.US Safeguard Scientifics Inc 20230929 0 1.01 1.02 0.98 1 153100 1 down down correct
SFL.US SFL Corporation Ltd 20230929 0 11.25 11.27 11.1 11.15 686700 11.15 down down correct
SG.US Sweetgreen Inc. 20230929 0 11.89 11.965 11.65 11.75 1024700 11.75 down down correct
SGU.US Star Group L.P 20230929 0 12.22 12.29 11.93 12.03 33200 12.03 down down correct
SHAK.US Shake Shack Inc 20230929 0 60 60.38 57.96 58.07 597200 58.07 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230929 0 26.65 26.72 26.45 26.49 104900 26.49 down down correct
SHO.US Sunstone Hotel Investors Inc 20230929 0 9.55 9.58 9.28 9.35 2397700 9.35 down down correct
SHOP.US Shopify Inc 20230929 0 54.26 55.59 54.102 54.57 13696200 54.57 up up correct
SHPW.US Shapeways Holdings Inc. 20230929 0 3.13 3.21 3.01 3.21 5800 3.21 up up correct
SHW.US The Sherwin 20230929 0 258.24 258.97 254.05 255.05 1450900 255.05 down down correct
SID.US Companhia Siderúrgica Nacional 20230929 0 2.41 2.42 2.38 2.39 1583300 2.39 down down correct
SIG.US Signet Jewelers Limited 20230929 0 74.16 74.35 71.64 71.81 557700 71.81 down down correct
SII.US Sprott Inc 20230929 0 31.44 31.53 30.47 30.47 60200 30.47 down down correct
SITC.US SITE Centers Corp 20230929 0 12.62 12.69 12.205 12.33 1776049 12.33 down down correct
SITE.US SiteOne Landscape Supply Inc 20230929 0 166.13 167.19 163.065 163.45 185700 163.45 down down correct
SIX.US Six Flags Entertainment Corporation 20230929 0 23.92 24.29 23.26 23.51 1856400 23.51 down down correct
SJM.US The J. M. Smucker Company 20230929 0 124.25 124.77 122.64 122.91 1380100 122.91 down up incorrect
SJT.US San Juan Basin Royalty Trust 20230929 0 7.07 7.18 6.89 6.93 394600 6.93 down down correct
SJW.US SJW Group 20230929 0 60.6 60.66 59.69 60.11 152100 60.11 down down correct
SKIL.US Skillsoft Corp 20230929 0 18.14 18.8 17.04 17.72 16905 17.72 down down correct
SKM.US SK Telecom Co.Ltd 20230929 0 21.55 21.6 21.46 21.46 554100 21.46 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230929 0 23.2 23.21 22.39 22.6 925500 22.6 down down correct
SKX.US Skechers U.S.A. Inc 20230929 0 49.95 50.62 48.91 48.95 2332000 48.95 down down correct
SKY.US Skyline Champion Corporation 20230929 0 65.1 65.1 63.25 63.72 320800 63.72 down down correct
SLB.US Schlumberger Limited 20230929 0 60.75 60.84 58.2 58.3 11278100 58.3 down down correct
SLCA.US U.S. Silica Holdings Inc 20230929 0 14.21 14.21 13.75 14.04 736000 14.04 down down correct
SLF.US Sun Life Financial Inc 20230929 0 49.26 49.46 48.65 48.8 985800 48.8 down up incorrect
SLG.US SL Green Realty Corp 20230929 0 37.31 37.51 36.29 37.3 2045000 37.3 down down correct
SLQT.US SelectQuote Inc 20230929 0 1.19 1.21 1.15 1.17 801000 1.17 down up incorrect
SM.US SM Energy Company 20230929 0 40.14 40.36 39.56 39.65 1349300 39.65 down down correct
SMAR.US Smartsheet Inc 20230929 0 40.74 41.37 40.36 40.46 1091300 40.46 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230929 0 9.86 9.92 9.8 9.85 2015600 9.85 down down correct
SMG.US The Scotts Miracle 20230929 0 52.73 53.56 51.48 51.68 523700 51.68 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230929 0 13.96 14.14 13.53 13.88 480100 13.88 down down correct
SMLP.US Summit Midstream Partners LP 20230929 0 13.92 14.15 13.79 13.85 3800 13.85 down down correct
SMP.US Standard Motor Products Inc 20230929 0 33.94 33.94 33.33 33.62 127100 33.62 down down correct
SMRT.US SmartRent Inc 20230929 0 2.59 2.685 2.575 2.61 1159600 2.61 up up correct
SMWB.US Similarweb Ltd 20230929 0 5.89 6.48 5.563 6.48 61600 6.48 up up correct
SNA.US Snap 20230929 0 259.36 259.36 254.31 255.06 232400 255.06 down down correct
SNAP.US Snap Inc 20230929 0 8.74 8.93 8.67 8.91 21149800 8.91 up up correct
SNDR.US Schneider National Inc 20230929 0 27.79 28.055 27.65 27.69 604300 27.69 down down correct
SNN.US Smith & Nephew plc 20230929 0 25.06 25.11 24.74 24.77 1077896 24.4698 down down correct
SNOW.US Snowflake Inc. 20230929 0 153.41 155.168 152.46 152.77 4294100 152.77 down down correct
SNV.US Synovus Financial Corp 20230929 0 27.74 28.33 27.68 27.8 1576500 27.8 up up correct
SNX.US TD SYNNEX 20230929 0 101.9 101.94 99.58 99.86 420700 99.86 down down correct
SO.US The Southern Company 20230929 0 65.82 65.9 64.36 64.72 4928500 64.72 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230929 0 10.85 10.92 10.58 10.66 185500 10.66 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230929 0 23.02 23.137 22.54 22.54 148400 22.54 down down correct
SOJD.US SOJD 20230929 0 21.26 21.52 20.95 21.05 358900 21.05 down down correct
SOJE.US SOJE 20230929 0 19.71 19.93 19.41 19.47 192000 19.47 down down correct
SOL.US ReneSola Ltd 20230929 0 3.1 3.16 3.05 3.08 385270 3.08 down down correct
SON.US Sonoco Products Company 20230929 0 54.59 54.7 54.01 54.35 497500 54.35 down up incorrect
SONX.US Sonendo Inc. 20230929 0 0.738 0.76 0.73 0.746 30300 0.746 up up correct
SONY.US Sony Group Corporation 20230929 0 82.81 83.08 82.07 82.41 622700 82.41 down down correct
SOR.US Source Capital Inc 20230929 0 39.2 39.49 38.49 38.59 13400 38.59 down down correct
SOS.US SOS Limited 20230929 0 4.44 4.75 4.28 4.38 147800 4.38 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230929 0 98.81 98.81 98.81 98.81 100 98.81
SPB.US Spectrum Brands Holdings Inc 20230929 0 78.37 78.99 78.07 78.35 410600 78.35 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230929 0 1.75 1.815 1.72 1.8 6472000 1.8 up up correct
SPE.US Special Opportunities Fund Inc 20230929 0 11 11.09 10.88 10.93 63300 10.93 down down correct
SPG.US Simon Property Group Inc 20230929 0 110.15 110.68 107.1 108.03 2228400 108.03 down down correct
SPGI.US S&P Global Inc 20230929 0 371.51 374.69 364.57 365.41 1142100 365.41 down down correct
SPH.US Suburban Propane Partners L.P 20230929 0 15.72 16.15 15.62 16.05 614900 16.05 up down incorrect
SPIR.US Spire Corporation 20230929 0 4.98 5 4.86 4.89 44100 4.89 down down correct
SPLP.US Steel Partners Holdings L.P 20230929 0 42.51 42.52 42.51 42.52 300 42.52 up up correct
SPNT.US SiriusPoint Ltd 20230929 0 10.49 10.49 10.12 10.17 588700 10.17 down down correct
SPOT.US Spotify Technology S.A 20230929 0 157.35 158.9 154.52 154.64 1477400 154.64 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230929 0 16.56 16.75 15.9 16.14 3678900 16.14 down up incorrect
SPXC.US SPX Corporation 20230929 0 83.54 83.54 81.11 81.4 226800 81.4 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230929 0 14.8 14.85 14.72 14.82 110100 14.82 up up correct
SQ.US Square Inc 20230929 0 45.21 45.63 44.21 44.26 11939600 44.26 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230929 0 59.84 60.58 59.2 59.67 1373300 59.67 down down correct
SQNS.US Sequans Communications S.A 20230929 0 2.82 2.85 2.82 2.83 50800 2.83 up up correct
SQSP.US Squarespace Inc 20230929 0 29.38 29.57 28.79 28.97 508500 28.97 down up incorrect
SR.US Spire Inc 20230929 0 57.05 57.78 56.35 56.58 414200 56.58 down up incorrect
SRC.US Spirit Realty Capital Inc 20230929 0 33.69 34.08 33.3 33.53 1506000 33.53 down down correct
SRE.US Sempra 20230929 0 68.43 68.73 67.44 68.03 3320000 68.03 down down correct
SREA.US Sempra Energy 20230929 0 22.92 23.08 22.74 22.79 243500 22.79 down down correct
SRG.US Seritage Growth Properties 20230929 0 7.65 7.8 7.63 7.74 286200 7.74 up up correct
SRI.US Stoneridge Inc 20230929 0 20.16 20.18 19.72 20.07 71900 20.07 down down correct
SRL.US Scully Royalty Ltd 20230929 0 5.69 5.69 5.66 5.66 400 5.66 down up incorrect
SRT.US StarTek Inc 20230929 0 3.23 3.26 3.21 3.25 2600 3.25 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230929 0 36.92 37.14 36.37 36.37 14500 36.37 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20230929 0 151.63 151.63 149.36 149.81 186228 149.5327 down down correct
SSL.US Sasol Limited 20230929 0 13.85 13.91 13.64 13.67 546800 13.67 down down correct
SSTK.US Shutterstock Inc 20230929 0 38.01 38.4 37.63 38.05 424600 38.05 up up correct
ST.US Sensata Technologies Holding plc 20230929 0 38.53 38.62 37.8 37.82 1545500 37.82 down down correct
STAG.US STAG Industrial Inc 20230929 0 34.96 35.16 34.19 34.51 1286400 34.51 down down correct
STC.US Stewart Information Services Corporation 20230929 0 44.98 45.38 43.66 43.8 128000 43.8 down down correct
STE.US STERIS plc 20230929 0 223.39 223.39 218.91 219.42 326800 219.42 down up incorrect
STEM.US Stem Inc 20230929 0 4.29 4.42 4.16 4.24 3848500 4.24 down down correct
STG.US Sunlands Technology Group 20230929 0 5.02 5.46 5.02 5.46 2500 5.46 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230929 0 27.59 27.75 27.22 27.22 58900 27.22 down down correct
STLA.US Stellantis N.V 20230929 0 19.28 19.48 19.06 19.13 9224200 19.13 down up incorrect
STM.US STMicroelectronics N.V 20230929 0 43.79 43.89 42.98 43.16 2784600 43.16 down down correct
STN.US Stantec Inc 20230929 0 66.34 66.34 64.6 64.87 101400 64.87 down down correct
STNG.US Scorpio Tankers Inc 20230929 0 55 55 53.65 54.12 1456900 54.12 down down correct
STT.US State Street Corporation 20230929 0 67.38 68.25 66.84 66.96 1665300 66.96 down down correct
STVN.US Stevanato Group S.p.A. 20230929 0 30.19 30.83 29.015 29.72 368600 29.72 down up incorrect
STWD.US Starwood Property Trust Inc 20230929 0 19.43 19.61 19.25 19.35 1811800 19.35 down down correct
STZ.US Constellation Brands Inc 20230929 0 252.96 253.625 250.47 251.33 706632 251.33 down down correct
SU.US Suncor Energy Inc 20230929 0 35.28 35.37 34.32 34.38 4361400 34.38 down up incorrect
SUI.US Sun Communities Inc 20230929 0 120.79 121.29 117.2 118.34 950400 118.34 down down correct
SUM.US Summit Materials Inc 20230929 0 31.73 31.81 31.05 31.14 1328200 31.14 down down correct
SUN.US Sunoco LP 20230929 0 50.41 50.41 48.84 48.95 869600 48.95 down down correct
SUP.US Superior Industries International Inc 20230929 0 3.05 3.14 3 3.04 145700 3.04 down down correct
SUPV.US Grupo Supervielle S.A 20230929 0 2.26 2.334 2.19 2.22 422600 2.22 down down correct
SUZ.US Suzano S.A 20230929 0 10.95 10.95 10.74 10.75 1116600 10.75 down down correct
SWI.US SolarWinds Corporation 20230929 0 9.54 9.55 9.4 9.44 546500 9.44 down down correct
SWK.US Stanley Black & Decker Inc 20230929 0 84 84.75 82.7 83.58 2305500 83.58 down up incorrect
SWN.US Southwestern Energy Company 20230929 0 6.5 6.55 6.42 6.45 15544800 6.45 down down correct
SWX.US Southwest Gas Holdings Inc 20230929 0 60.38 61.58 60.14 60.41 473300 60.41 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230929 0 7.7 7.84 7.61 7.64 54600 7.64 down down correct
SXC.US SunCoke Energy Inc 20230929 0 10.27 10.3 10.14 10.15 1078800 10.15 down down correct
SXI.US Standex International Corporation 20230929 0 148.08 148.08 144.45 145.69 70700 145.69 down down correct
SXT.US Sensient Technologies Corporation 20230929 0 59.71 59.85 58.45 58.48 329700 58.48 down down correct
SYF.US Synchrony Financial 20230929 0 30.85 31.085 30.345 30.57 4908800 30.57 down down correct
SYK.US Stryker Corporation 20230929 0 275.2 275.99 270.62 273.27 1342800 273.27 down down correct
SYY.US Sysco Corporation 20230929 0 67.01 67.28 65.95 66.05 2625300 65.5419 down down correct
T.US PC 20230929 0 19.07 19.49 19.07 19.18 628469 18.8697 up up correct
TAC.US TransAlta Corporation 20230929 0 8.86 8.88 8.67 8.7 374500 8.7 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230929 0 15.51 15.58 15.44 15.47 1339300 15.47 down down correct
TAL.US TAL Education Group 20230929 0 9.23 9.33 9.03 9.11 5830900 9.11 down up incorrect
TALO.US Talos Energy Inc 20230929 0 16.9 16.9 16.285 16.44 1217900 16.44 down down correct
TAP.US Molson Coors Beverage Company 20230929 0 62.77 63.85 62.68 63.59 1883300 63.59 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230929 0 37.91 37.94 37.55 37.71 19300 37.71 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230929 0 21.94 22.27 21.88 21.99 248000 21.99 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230929 0 23.06 23.34 23 23.08 158200 23.08 up up correct
TBI.US TrueBlue Inc 20230929 0 14.81 14.9 14.66 14.67 291700 14.67 down down correct
TCI.US Transcontinental Realty Investors Inc 20230929 0 30 30.62 30 30.62 4200 30.62 up up correct
TCN.US Tricon Capital Group Inc 20230929 0 7.46 7.5 7.28 7.4 1940800 7.4 down down correct
TCS.US The Container Store Group Inc 20230929 0 2.2 2.27 2.2 2.25 323000 2.25 up up correct
TD.US The Toronto 20230929 0 61.43 61.44 60.19 60.26 2015202 59.5316 down down correct
TDC.US Teradata Corporation 20230929 0 45.89 46.08 45 45.02 995000 45.02 down up incorrect
TDCX.US TDCX Inc. 20230929 0 6.02 6.037 5.81 5.91 41500 5.91 down down correct
TDF.US Templeton Dragon Fund Inc 20230929 0 8.52 8.56 8.51 8.54 20200 8.54 up up correct
TDG.US TransDigm Group Incorporated 20230929 0 854.05 856.03 837.82 843.13 258700 843.13 down down correct
TDOC.US Teladoc Health Inc 20230929 0 18.81 19.08 18.51 18.59 3676200 18.59 down down correct
TDS.US Telephone and Data Systems Inc 20230929 0 18.27 18.62 18.12 18.31 1340000 18.31 up up correct
TDW.US Tidewater Inc 20230929 0 72.5 72.5 69.69 71.07 939700 71.07 down up incorrect
TDY.US Teledyne Technologies Incorporated 20230929 0 412.17 412.66 405.68 408.58 525000 408.58 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230929 0 12.3 12.31 11.95 11.98 49900 11.98 down down correct
TECK.US Teck Resources Limited 20230929 0 43 43.33 42.63 43.09 3645300 43.09 up up correct
TEF.US Telefónica S.A 20230929 0 4.07 4.08 4.05 4.07 676900 4.07
TEI.US Templeton Emerging Markets Income Fund 20230929 0 4.65 4.68 4.61 4.61 219700 4.61 down down correct
TEL.US TE Connectivity Ltd 20230929 0 124.84 125.1 123.08 123.53 974300 123.53 down down correct
TEO.US Telecom Argentina S.A 20230929 0 5 5.01 4.78 4.79 48100 4.79 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230929 0 10.24 10.34 10.16 10.2 5393200 10.2 down down correct
TEX.US Terex Corporation 20230929 0 58.73 59.08 57.17 57.62 608700 57.62 down down correct
TFC.US Truist Financial Corporation 20230929 0 28.39 29 28.34 28.61 7882700 28.61 up up correct
TFII.US TFI International Inc 20230929 0 130.46 131.46 128.25 128.41 425400 128.41 down down correct
TFSA.US TFSA 20230929 0 22.84 24.2 22.84 23.615 3400 23.615 up up correct
TFX.US Teleflex Incorporated 20230929 0 199.88 199.88 195.99 196.41 222400 196.41 down down correct
TG.US Tredegar Corporation 20230929 0 5.26 5.42 5.24 5.41 196300 5.41 up up correct
TGH.US Textainer Group Holdings Limited 20230929 0 37.71 37.89 36.94 37.25 133300 37.25 down down correct
TGI.US Triumph Group Inc 20230929 0 7.76 7.89 7.6 7.66 888800 7.66 down down correct
TGNA.US TEGNA Inc 20230929 0 14.74 14.8 14.51 14.57 1473400 14.57 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230929 0 10.54 10.68 10.15 10.18 101100 10.18 down down correct
TGT.US Target Corporation 20230929 0 110.37 111.65 109.88 110.57 4737200 110.57 up up correct
THC.US Tenet Healthcare Corporation 20230929 0 67.73 67.73 65.29 65.89 1071100 65.89 down down correct
THG.US The Hanover Insurance Group Inc 20230929 0 111.91 112.3 110.94 110.98 219400 110.98 down down correct
THO.US Thor Industries Inc 20230929 0 97.1 97.69 95.05 95.13 429100 95.13 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230929 0 17.16 17.16 16.901 16.98 157900 16.98 down up incorrect
THR.US Thermon Group Holdings Inc 20230929 0 27.42 27.63 27.16 27.47 160100 27.47 up up correct
THS.US TreeHouse Foods Inc 20230929 0 43.72 44.27 43.39 43.58 328000 43.58 down down correct
THW.US Tekla World Healthcare Fund 20230929 0 11.78 11.79 11.691 11.72 113900 11.72 down down correct
TISI.US Team Inc 20230929 0 7.3 7.83 6.95 6.95 34200 6.95 down down correct
TJX.US The TJX Companies Inc 20230929 0 89.85 90.08 88.8 88.88 5420900 88.88 down up incorrect
TK.US Teekay Corporation 20230929 0 6.24 6.28 6.09 6.17 530400 6.17 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230929 0 4.77 4.83 4.72 4.73 194200 4.73 down down correct
TKR.US The Timken Company 20230929 0 74.7 74.79 73.29 73.49 516300 73.49 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230929 0 24.11 24.26 24.06 24.1 244400 24.1 down down correct
TLYS.US Tilly's Inc 20230929 0 8.15 8.21 7.9 8.12 91600 8.12 down down correct
TM.US Toyota Motor Corporation 20230929 0 180.53 181.15 179.26 179.75 222200 179.75 down up incorrect
TME.US Tencent Music Entertainment Group 20230929 0 6.39 6.49 6.36 6.38 5565800 6.38 down down correct
TMHC.US Taylor Morrison Home Corporation 20230929 0 43.81 43.94 42.45 42.61 598400 42.61 down down correct
TMO.US Thermo Fisher Scientific Inc 20230929 0 509.21 510.99 504.77 506.17 1380500 506.17 down down correct
TMST.US TimkenSteel Corporation 20230929 0 21.95 21.95 21.505 21.72 290600 21.72 down down correct
TNC.US Tennant Company 20230929 0 76.02 76.02 73.91 74.15 61000 74.15 down up incorrect
TNET.US TriNet Group Inc 20230929 0 118.1 118.69 116.37 116.48 265400 116.48 down down correct
TNK.US Teekay Tankers Ltd 20230929 0 42.5 42.5 41.3 41.63 317000 41.63 down down correct
TNL.US Travel + Leisure Co 20230929 0 37.06 37.3 36.37 36.73 542270 36.73 down down correct
TNP.US Tsakos Energy Navigation Limited 20230929 0 21.31 21.31 20.67 20.78 256500 20.78 down down correct
TOL.US Toll Brothers Inc 20230929 0 75.05 75.49 73.3 73.96 1658758 73.7435 down down correct
TOST.US Toast Inc. 20230929 0 18.92 19.315 18.59 18.73 5079700 18.73 down down correct
TPB.US Turning Point Brands Inc 20230929 0 23.28 23.56 22.93 23.09 108000 23.09 down down correct
TPC.US Tutor Perini Corporation 20230929 0 8.02 8.02 7.78 7.83 168800 7.83 down down correct
TPH.US Tri Pointe Homes Inc 20230929 0 28.11 28.32 27.21 27.35 599700 27.35 down up incorrect
TPL.US Texas Pacific Land Corporation 20230929 0 1904 1904 1823.5601 1823.5601 50100 1823.5601 down down correct
TPR.US Tapestry Inc 20230929 0 28.74 28.85 28.43 28.75 3509600 28.75 up up correct
TPTA.US TPTA 20230929 0 19.094 20.156 19 19.6 3500 19.6 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230929 0 10.56 10.75 10.41 10.46 333500 10.46 down down correct
TPX.US Tempur Sealy International Inc 20230929 0 43.34 43.74 43.06 43.34 1396400 43.34
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230929 0 13.35 13.42 13.3 13.36 15300 13.36 up up correct
TR.US Tootsie Roll Industries Inc 20230929 0 30.12 30.19 29.82 29.86 84391 29.7734 down down correct
TRC.US Tejon Ranch Co 20230929 0 16.09 16.25 15.95 16.22 40900 16.22 up down incorrect
TREX.US Trex Company Inc 20230929 0 63.49 63.495 61.33 61.63 1370880 61.63 down down correct
TRGP.US Targa Resources Corp 20230929 0 87.22 87.43 85.42 85.72 1778400 85.72 down down correct
TRI.US Thomson Reuters Corporation 20230929 0 124.37 124.37 122.1 122.32 248200 122.32 down down correct
TRN.US Trinity Industries Inc 20230929 0 25.19 25.19 24.24 24.35 449800 24.35 down down correct
TRNO.US Terreno Realty Corporation 20230929 0 57.62 57.66 56.14 56.8 712000 56.8 down down correct
TROX.US Tronox Holdings plc 20230929 0 13.31 13.66 13.27 13.44 1217500 13.44 up up correct
TRP.US TC Energy Corporation 20230929 0 34.72 34.99 34.36 34.41 2810400 34.41 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20230929 0 6.66 6.76 6.6 6.73 368000 6.73 up down incorrect
TRU.US TransUnion 20230929 0 72.72 73.34 71.56 71.79 1284100 71.79 down down correct
TRV.US The Travelers Companies Inc 20230929 0 167.73 167.73 162.65 163.31 1447200 163.31 down down correct
TS.US Tenaris S.A 20230929 0 31.89 32.01 31.49 31.6 1609700 31.6 down down correct
TSE.US Trinseo S.A 20230929 0 8.3 8.38 8.11 8.17 885683 8.1602 down down correct
TSI.US TCW Strategic Income Fund Inc 20230929 0 4.54 4.6 4.54 4.58 105300 4.58 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230929 0 20.64 20.64 20.41 20.44 506300 20.44 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230929 0 87.75 88.03 86.7 86.9 7337000 86.9 down down correct
TSN.US Tyson Foods Inc 20230929 0 50.11 50.86 49.98 50.49 2320200 50.49 up up correct
TSQ.US Townsquare Media Inc 20230929 0 8.78 8.79 8.571 8.72 44100 8.72 down up incorrect
TT.US Trane Technologies plc 20230929 0 205.62 206.04 202.72 202.91 1326909 202.91 down up incorrect
TTC.US The Toro Company 20230929 0 83.95 83.95 82.6663 83.1 690517 82.759 down down correct
TTE.US TotalEnergies SE 20230929 0 66.86 66.93 65.49 65.76 1475300 65.76 down down correct
TTI.US TETRA Technologies Inc 20230929 0 6.54 6.57 6.31 6.38 3103800 6.38 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230929 0 27.91 28.01 27.9 28.01 4900 28.01 up up correct
TU.US TELUS Corporation 20230929 0 16.5 16.56 16.34 16.34 2652200 16.34 down down correct
TUP.US Tupperware Brands Corporation 20230929 0 1.59 1.62 1.38 1.4 2515300 1.4 down down correct
TUYA.US Tuya Inc 20230929 0 1.49 1.565 1.48 1.55 186700 1.55 up up correct
TV.US Grupo Televisa S.A.B 20230929 0 3.14 3.15 3.03 3.05 3065800 3.05 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230929 0 21.66 21.68 21.45 21.61 47800 21.61 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230929 0 21.14 21.15 20.86 20.86 125000 20.86 down down correct
TWI.US Titan International Inc 20230929 0 13.73 13.73 13.41 13.43 381400 13.43 down down correct
TWLO.US Twilio Inc 20230929 0 58.84 59.8 58.34 58.53 1471800 58.53 down down correct
TWN.US The Taiwan Fund Inc 20230929 0 30.07 30.07 29.98 29.98 1600 29.98 down down correct
TWO.US Two Harbors Investment Corp 20230929 0 13.18 13.38 13.14 13.24 1831600 12.79 up up correct
TWOA.US two 20230929 0 10.5 10.5 10.46 10.48 2000 10.48 down down correct
TX.US Ternium S.A 20230929 0 40.38 40.79 39.78 39.9 174200 39.9 down down correct
TXT.US Textron Inc 20230929 0 79.04 79.31 77.95 78.14 1700100 78.14 down down correct
TY.US Tri 20230929 0 26.53 26.72 26.46 26.59 41700 26.59 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20230929 0 29.26 29.47 28.89 28.9 44200 28.9 down up incorrect
TYL.US Tyler Technologies Inc 20230929 0 391.63 397.29 385.8 386.14 233900 386.14 down up incorrect
U.US Unity Software Inc 20230929 0 31.19 31.89 31.19 31.39 8203200 31.39 up up correct
UA.US Under Armour Inc 20230929 0 6.27 6.46 6.27 6.38 3783685 6.38 up up correct
UAA.US Under Armour Inc 20230929 0 6.79 6.98 6.77 6.85 7606100 6.85 up up correct
UAN.US CVR Partners LP 20230929 0 83.83 83.83 82.26 82.61 21425 82.61 down down correct
UBER.US Uber Technologies Inc 20230929 0 46.75 46.92 45.85 45.99 14237200 45.99 down down correct
UBS.US UBS Group AG 20230929 0 24.92 24.94 24.575 24.65 2676700 24.65 down down correct
UDR.US UDR Inc 20230929 0 36.18 36.345 35.37 35.67 2829402 35.2506 down down correct
UE.US Urban Edge Properties 20230929 0 15.57 15.62 15.11 15.26 1158400 15.26 down down correct
UFI.US Unifi Inc 20230929 0 7.03 7.11 6.78 7.1 50700 7.1 up up correct
UGI.US UGI Corporation 20230929 0 23.74 23.85 22.96 23 2462200 23 down down correct
UGIC.US UGI Corporation 20230929 0 58.1 58.182 57.14 57.14 4500 57.14 down down correct
UGP.US Ultrapar Participações S.A 20230929 0 3.7 3.74 3.65 3.67 6502100 3.67 down down correct
UHS.US Universal Health Services Inc 20230929 0 127.07 127.88 125.23 125.73 454000 125.73 down up incorrect
UHT.US Universal Health Realty Income Trust 20230929 0 40.89 41.29 39.86 40.43 65600 40.43 down down correct
UI.US Ubiquiti Inc 20230929 0 145.13 147.94 144.1 145.3 50700 145.3 up up correct
UIS.US Unisys Corporation 20230929 0 3.5 3.54 3.44 3.45 405200 3.45 down down correct
UL.US Unilever PLC 20230929 0 49.85 49.86 49.27 49.4 2213900 49.4 down down correct
UMC.US United Microelectronics Corporation 20230929 0 7.15 7.15 7.04 7.06 4630100 7.06 down down correct
UMH.US UMH Properties Inc 20230929 0 14.04 14.19 13.88 14.02 579700 14.02 down down correct
UNF.US UniFirst Corporation 20230929 0 166.52 166.52 162.23 163.01 99200 163.01 down down correct
UNFI.US United Natural Foods Inc 20230929 0 13.9 14.26 13.82 14.14 1139700 14.14 up up correct
UNH.US UnitedHealth Group Incorporated 20230929 0 509.85 509.88 503.8 504.19 3006200 504.19 down down correct
UNM.US Unum Group 20230929 0 49.89 49.94 49.09 49.19 801900 49.19 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230929 0 22.5 22.667 22.04 22.24 328700 22.24 down down correct
UNP.US Union Pacific Corporation 20230929 0 205.88 205.88 203.33 203.63 2246700 203.63 down down correct
UP.US Wheels Up Experience Inc 20230929 0 2.19 2.37 2.04 2.07 518000 2.07 down up incorrect
UPH.US UpHealth Inc 20230929 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20230929 0 156.5 157.33 155.06 155.87 5034600 155.87 down down correct
URI.US United Rentals Inc 20230929 0 453.19 456.86 442.72 444.57 559900 444.57 down down correct
USA.US Liberty All 20230929 0 5.96 5.97 5.88 5.92 801500 5.92 down down correct
USAC.US USA Compression Partners LP 20230929 0 24.91 25 23.59 23.86 726100 23.86 down down correct
USB.US U.S. Bancorp 20230929 0 32.56 33.52 32.55 33.06 10980000 33.06 up up correct
USDP.US USD Partners LP 20230929 0 0.6 0.61 0.59 0.6 32600 0.6
USFD.US US Foods Holding Corp 20230929 0 40.44 40.5 39.69 39.7 1225100 39.7 down down correct
USM.US United States Cellular Corporation 20230929 0 43.6 44.12 42.93 42.97 545500 42.97 down down correct
USNA.US USANA Health Sciences Inc 20230929 0 58.88 58.88 58.19 58.61 52000 58.61 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230929 0 94.97 94.97 91.64 91.73 81600 91.73 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230929 0 19.74 19.79 19.52 19.58 264900 19.58 down up incorrect
UTI.US Universal Technical Institute Inc 20230929 0 8.74 8.74 8.29 8.38 64700 8.38 down down correct
UTL.US Unitil Corporation 20230929 0 43.39 43.44 42.58 42.71 88700 42.71 down down correct
UVE.US Universal Insurance Holdings Inc 20230929 0 13.81 14.03 13.6 14.02 431600 14.02 up down incorrect
UVV.US Universal Corporation 20230929 0 47.46 47.58 46.955 47.21 127775 46.4066 down up incorrect
UZD.US UZD 20230929 0 18.16 18.43 18.1 18.15 111200 18.15 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230929 0 16.44 16.62 16.15 16.46 108700 16.46 up up correct
UZF.US UZF 20230929 0 16.33 16.49 16.08 16.31 111600 16.31 down down correct
V.US Visa Inc 20230929 0 232.84 233.03 229.65 230.01 6044200 230.01 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230929 0 101.1 101.58 99.54 100.63 560900 100.63 down down correct
VAL.US WT 20230929 0 14.8 14.8001 14.57 14.57 10082 14.57 down down correct
VALE.US Vale S.A. 20230929 0 13.43 13.51 13.33 13.4 13515000 13.4 down down correct
VAPO.US Vapotherm Inc 20230929 0 2.54 2.59 2.4 2.53 30600 2.53 down down correct
VATE.US Innovate Corp 20230929 0 1.65 1.65 1.61 1.62 115500 1.62 down down correct
VBF.US Invesco Bond Fund 20230929 0 14.45 14.53 14.27 14.47 58200 14.47 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230929 0 8.48 8.52 8.41 8.43 153100 8.43 down down correct
VEEV.US Veeva Systems Inc 20230929 0 204.8 207.4 203 203.45 856391 203.45 down down correct
VEL.US Velocity Financial Inc 20230929 0 11.3 11.36 11.145 11.3 13500 11.3
VET.US Vermilion Energy Inc 20230929 0 14.82 14.85 14.55 14.62 973000 14.62 down down correct
VFC.US V.F. Corporation 20230929 0 17 17.77 16.95 17.67 9165200 17.67 up up correct
VGI.US Virtus Global Multi 20230929 0 7.31 7.36 7.31 7.34 11000 7.34 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230929 0 8.62 8.64 8.5 8.5 270400 8.5 down down correct
VGR.US Vector Group Ltd 20230929 0 10.75 10.81 10.6 10.64 1059600 10.64 down down correct
VHC.US VirnetX Holding Corp 20230929 0 0.27 0.27 0.25 0.25 226700 0.25 down down correct
VHI.US Valhi Inc 20230929 0 13.57 13.79 13.26 13.26 7300 13.26 down down correct
VIAO.US VIA optronics AG 20230929 0 1.25 1.25 1.15 1.15 600 1.15 down up incorrect
VICI.US VICI Properties Inc 20230929 0 29.65 29.73 28.965 29.1 9368000 29.1 down down correct
VIIX.US VelocityShares VIX Short 20230929 0 3.1087 3.1087 3.1087 3.1087 0 3.1087
VIPS.US Vipshop Holdings Limited 20230929 0 16.25 16.32 15.96 16.01 2748200 16.01 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230929 0 31.365 31.79 29.71 30.39 1571600 30.39 down down correct
VIV.US Telefônica Brasil S.A 20230929 0 8.67 8.7 8.53 8.55 1802635 8.55 down down correct
VKQ.US Invesco Municipal Trust 20230929 0 8.45 8.45 8.34 8.34 158800 8.34 down down correct
VLD.US WT 20230929 0 0.1806 0.2058 0.165 0.2058 13706 0.2058 up up correct
VLN.US Valens 20230929 0 2.54 2.66 2.53 2.66 358700 2.66 up up correct
VLO.US Valero Energy Corporation 20230929 0 147.15 147.3 141.09 141.71 4302200 141.71 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230929 0 7.31 7.31 6.78 6.79 1410100 6.79 down down correct
VLT.US Invesco High Income Trust II 20230929 0 9.93 10.01 9.91 9.94 22000 9.94 up up correct
VMC.US Vulcan Materials Company 20230929 0 206.31 207.85 201.22 202.02 717600 202.02 down down correct
VMI.US Valmont Industries Inc 20230929 0 244.37 245.25 239.05 240.21 150800 240.21 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230929 0 8.32 8.34 8.23 8.23 341200 8.23 down down correct
VNCE.US Vince Holding Corp 20230929 0 1.54 1.568 1.5 1.568 4157 1.568 up up correct
VNO.US Vornado Realty Trust 20230929 0 23.05 23.14 22.36 22.68 1983700 22.68 down down correct
VNT.US Vontier Corporation 20230929 0 31.2 31.41 30.83 30.92 812500 30.92 down down correct
VOC.US VOC Energy Trust 20230929 0 9.87 9.92 9.61 9.82 69400 9.82 down down correct
VOYA.US Voya Financial Inc 20230929 0 67.6 67.9 66.37 66.45 592800 66.45 down down correct
VPG.US Vishay Precision Group Inc 20230929 0 34.17 34.17 33.31 33.58 33500 33.58 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230929 0 8.95 9 8.92 8.95 41100 8.95
VRT.US Vertiv Holdings Co 20230929 0 37.42 38.71 37.121 37.2 4526600 37.2 down down correct
VRTV.US Veritiv Corporation 20230929 0 169.08 169.08 168.84 168.9 110900 168.9 down down correct
VSH.US Vishay Intertechnology Inc 20230929 0 24.79 24.94 24.62 24.72 1283500 24.72 down down correct
VST.US Vistra Corp 20230929 0 33.73 33.84 32.83 33.18 4839700 33.18 down down correct
VSTO.US Vista Outdoor Inc 20230929 0 33.33 33.44 32.9 33.12 480600 33.12 down up incorrect
VTEX.US VTEX 20230929 0 5.06 5.1 4.99 5.01 206100 5.01 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20230929 0 9.1 9.17 9.07 9.11 57900 9.11 up up correct
VTOL.US Bristow Group Inc 20230929 0 28.55 28.55 27.89 28.17 118100 28.17 down down correct
VTR.US Ventas Inc 20230929 0 42.59 42.81 41.71 42.13 2339700 42.13 down down correct
VVI.US Viad Corp 20230929 0 26.76 26.87 26.19 26.2 168400 26.2 down up incorrect
VVR.US Invesco Senior Income Trust 20230929 0 3.98 3.98 3.92 3.92 855500 3.92 down down correct
VVV.US Valvoline Inc 20230929 0 32.33 32.505 32.09 32.24 1439000 32.24 down down correct
VZ.US Verizon Communications Inc 20230929 0 32.62 32.75 32.37 32.41 19759400 31.7327 down down correct
VZIO.US VIZIO Holding Corp 20230929 0 5.44 5.59 5.37 5.41 479800 5.41 down down correct
W.US Wayfair Inc 20230929 0 60.59 62.29 60.28 60.57 2286400 60.57 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230929 0 107.8 107.8 106.19 106.27 807700 106.27 down down correct
WAL.US Western Alliance Bancorporation 20230929 0 45.33 47 45.03 45.97 1936000 45.97 up down incorrect
WAT.US Waters Corporation 20230929 0 277.75 278.11 273.14 274.21 416500 274.21 down up incorrect
WBS.US Webster Financial Corporation 20230929 0 40.19 41.01 39.98 40.31 1633800 40.31 up up correct
WCC.US WESCO International Inc 20230929 0 147.91 148.93 143.59 143.82 559700 143.82 down down correct
WCN.US Waste Connections Inc 20230929 0 137.02 137.08 134.1 134.3 1020900 134.3 down down correct
WD.US Walker & Dunlop Inc 20230929 0 75.18 75.94 73.94 74.24 140900 74.24 down down correct
WDH.US Waterdrop Inc 20230929 0 1.19 1.205 1.16 1.16 131600 1.16 down up incorrect
WDI.US Western Asset Diversified Income Fund 20230929 0 13.19 13.28 13.19 13.24 89700 13.24 up up correct
WE.US WeWork Inc 20230929 0 3.11 3.2 2.92 3.01 829800 3.01 down down correct
WEA.US Western Asset Premier Bond Fund 20230929 0 10.15 10.23 10.03 10.09 42800 10.09 down down correct
WEAV.US Weave Communications Inc. 20230929 0 8.2 8.35 8.06 8.15 662300 8.15 down down correct
WEC.US WEC Energy Group Inc 20230929 0 80.6 81.06 79.98 80.55 1760800 80.55 down down correct
WELL.US Welltower Inc 20230929 0 83.51 84.25 81.4 81.92 4353400 81.92 down down correct
WES.US Western Midstream Partners LP 20230929 0 27.56 27.56 27.01 27.23 1460900 27.23 down down correct
WEX.US WEX Inc 20230929 0 193.25 194.64 186.52 188.09 446000 188.09 down down correct
WF.US Woori Financial Group Inc 20230929 0 27.75 27.75 27.35 27.42 30700 27.42 down down correct
WFC.US Wells Fargo & Company 20230929 0 41.2 41.39 40.58 40.86 13119100 40.86 down down correct
WFG.US West Fraser Timber Co. Ltd 20230929 0 73.45 73.71 72.18 72.54 153900 72.54 down down correct
WGO.US Winnebago Industries Inc 20230929 0 61.16 61.22 59.42 59.45 355400 59.45 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230929 0 70.86 71.1 69.18 69.54 1402400 69.54 down down correct
WHD.US Cactus Inc 20230929 0 50.92 50.92 49.58 50.21 475400 50.21 down down correct
WHG.US Westwood Holdings Group Inc 20230929 0 10.11 10.25 9.98 10.15 14000 10.15 up up correct
WHR.US Whirlpool Corporation 20230929 0 134.49 135.45 133.62 133.7 419500 133.7 down up incorrect
WIA.US Western Asset Inflation 20230929 0 7.88 7.88 7.79 7.82 71900 7.82 down down correct
WIT.US Wipro Limited 20230929 0 4.91 4.92 4.84 4.84 2221700 4.84 down down correct
WIW.US Western Asset Inflation 20230929 0 8.34 8.34 8.21 8.23 430200 8.23 down down correct
WK.US Workiva Inc 20230929 0 101.73 102.98 100.99 101.34 342900 101.34 down down correct
WLK.US Westlake Chemical Corporation 20230929 0 126.18 126.79 124.07 124.67 742900 124.67 down down correct
WLKP.US Westlake Chemical Partners LP 20230929 0 21.84 21.937 21.623 21.75 26000 21.75 down up incorrect
WM.US Waste Management Inc 20230929 0 155 155.04 152.11 152.44 1386900 152.44 down down correct
WMB.US The Williams Companies Inc 20230929 0 34.42 34.46 33.5 33.69 7513300 33.69 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230929 0 9.61 9.65 9.36 9.4 43700 9.4 down down correct
WMK.US Weis Markets Inc 20230929 0 62.13 63.09 61.35 63 86300 63 up up correct
WMS.US Advanced Drainage Systems Inc 20230929 0 114.82 114.93 113.48 113.83 581800 113.83 down down correct
WMT.US Walmart Inc 20230929 0 163.03 163.13 159.19 159.93 6279300 159.93 down down correct
WNC.US Wabash National Corporation 20230929 0 21.61 21.655 20.88 21.12 553252 21.0392 down down correct
WNS.US WNS (Holdings) Limited 20230929 0 70.06 70.93 68.46 68.46 251700 68.46 down down correct
WOLF.US Wolfspeed Inc 20230929 0 38.68 39.3 37.75 38.1 2419300 38.1 down down correct
WOR.US Worthington Industries Inc 20230929 0 62.26 63.13 61.48 61.82 453100 61.82 down down correct
WOW.US WideOpenWest Inc 20230929 0 7.68 7.79 7.59 7.65 236100 7.65 down down correct
WPC.US W. P. Carey Inc 20230929 0 55.09 55.41 53.68 54.08 2316300 54.08 down down correct
WPM.US Wheaton Precious Metals Corp 20230929 0 41.48 41.74 40.28 40.55 1771300 40.55 down down correct
WPP.US WPP plc 20230929 0 45.04 45.07 44.48 44.58 160600 44.58 down up incorrect
WRB.US W. R. Berkley Corporation 20230929 0 65.12 65.12 63.33 63.49 1088500 63.49 down up incorrect
WRBY.US Warby Parker Inc. 20230929 0 13.4 13.57 13.155 13.16 1831400 13.16 down down correct
WRK.US WestRock Company 20230929 0 36.32 36.41 35.665 35.8 3005400 35.8 down down correct
WSM.US Williams 20230929 0 155.84 158.75 155.37 155.4 1124300 155.4 down down correct
WSO.US Watsco Inc 20230929 0 381.82 384.25 376.1 377.72 315400 377.72 down down correct
WSR.US Whitestone REIT 20230929 0 9.79 9.79 9.55 9.63 337300 9.59 down down correct
WST.US West Pharmaceutical Services Inc 20230929 0 380.38 380.38 374.86 375.21 228500 375.21 down down correct
WTI.US W&T Offshore Inc 20230929 0 4.46 4.46 4.36 4.38 1537200 4.38 down down correct
WTM.US White Mountains Insurance Group Ltd 20230929 0 1482.6899 1509.9 1482.6899 1495.6899 14600 1495.6899 up up correct
WTRG.US Essential Utilities Inc 20230929 0 34.46 34.6 33.9 34.33 1391000 34.33 down down correct
WTS.US Watts Water Technologies Inc 20230929 0 176.55 177.38 172.42 172.82 146700 172.82 down down correct
WTTR.US Select Energy Services Inc 20230929 0 8.08 8.105 7.92 7.95 761200 7.95 down down correct
WU.US The Western Union Company 20230929 0 13.49 13.53 13.16 13.18 5286400 13.18 down down correct
WWW.US Wolverine World Wide Inc 20230929 0 7.83 8.26 7.8 8.06 1207200 8.06 up up correct
WY.US Weyerhaeuser Company 20230929 0 30.77 30.89 30.46 30.66 4370100 30.66 down down correct
X.US United States Steel Corporation 20230929 0 32.5 32.68 32.37 32.48 5104200 32.48 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230929 0 6.96 6.96 6.91 6.95 298100 6.95 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230929 0 12.06 12.06 11.693 11.78 690700 11.78 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230929 0 2.87 2.95 2.82 2.89 9600 2.89 up up correct
XOM.US Exxon Mobil Corporation 20230929 0 119.1 119.18 116.73 117.58 18810700 117.58 down down correct
XPEV.US XPeng Inc 20230929 0 18.02 18.46 17.81 18.36 11957500 18.36 up up correct
XPO.US XPO Logistics Inc 20230929 0 75.31 76.49 74.47 74.66 1901400 74.66 down down correct
XPOF.US Xponential Fitness Inc. 20230929 0 15.67 15.725 15.2 15.5 667400 15.5 down down correct
XPRO.US Frank’s International NV 20230929 0 23.34 23.4 22.78 23.23 1196800 23.23 down down correct
XYF.US X Financial 20230929 0 4.1 4.15 3.9 4.09 18700 4.09 down down correct
XYL.US Xylem Inc 20230929 0 91.85 91.97 90.48 91.03 1833900 91.03 down down correct
YALA.US Yalla Group Limited 20230929 0 5.18 5.373 5.175 5.24 219200 5.24 up up correct
YCBD.US PA 20230929 0 1.11 1.1985 1.11 1.1985 5269 1.1985 up down incorrect
YELP.US Yelp Inc 20230929 0 41.85 42.22 41.44 41.59 474600 41.59 down down correct
YETI.US YETI Holdings Inc 20230929 0 48.74 49.44 47.86 48.22 875000 48.22 down down correct
YEXT.US Yext Inc 20230929 0 6.3 6.4 6.245 6.33 2024000 6.33 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230929 0 7.21 7.29 7 7.04 2723200 7.04 down down correct
YOU.US Clear Secure Inc. 20230929 0 18.65 19.09 18.51 19.04 981700 19.04 up up correct
YPF.US YPF Sociedad Anónima 20230929 0 12.74 12.74 12.21 12.25 2069400 12.25 down down correct
YRD.US Yiren Digital Ltd 20230929 0 2.5 2.5 2.42 2.43 24700 2.43 down down correct
YSG.US Yatsen Holding Limited 20230929 0 0.99 1.02 0.99 1 226300 1 up up correct
YUM.US Yum! Brands Inc 20230929 0 124.83 125.35 124.26 124.94 2610000 124.94 up up correct
YUMC.US Yum China Holdings Inc 20230929 0 56.29 56.64 55.68 55.72 1395500 55.72 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230929 0 113.16 114.15 111.77 112.22 1986900 112.22 down down correct
ZEPP.US Zepp Health Corporation 20230929 0 1.15 1.23 1.15 1.15 118021 1.15
ZETA.US Zeta Global Holdings Corp. 20230929 0 8.14 8.37 7.988 8.35 1530200 8.35 up down incorrect
ZH.US Zhihu Inc 20230929 0 1.05 1.08 1.03 1.04 1339200 1.04 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230929 0 10.29 10.585 10.29 10.45 1400700 10.45 up up correct
ZIP.US ZipRecruiter Inc 20230929 0 12.11 12.33 11.9 11.99 781300 11.99 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230929 0 24.45 24.45 24.105 24.17 1652600 24.17 down down correct
ZTR.US Virtus Total Return Fund Inc 20230929 0 4.82 4.87 4.8 4.8 395900 4.8 down down correct
ZTS.US Zoetis Inc 20230929 0 175.59 175.59 173.79 173.98 1498500 173.98 down down correct
ZUO.US Zuora Inc 20230929 0 8.36 8.4 8.15 8.24 845400 8.24 down down correct
ZVIA.US Zevia PBC 20230929 0 2.22 2.31 2.18 2.22 57700 2.22
ZWS.US Zurn Water Solutions Corp 20230929 0 28.62 28.63 27.91 28.02 1370000 28.02 down down correct
ZYME.US Zymeworks Inc 20230929 0 6.29 6.43 6.28 6.34 356100 6.34 up up correct

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