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2023/10/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231002 0 110.9 111.8 109.77 110.9 1569000 110.9
AA.US Alcoa Corporation 20231002 0 28.69 29.33 28.33 28.84 4496000 28.84 up up correct
AAC.US Ares Acquisition Corporation 20231002 0 10.76 10.76 10.74 10.75 441300 10.75 down up incorrect
AAIC.US PC 20231002 0 23.87 23.87 23.8 23.8 1965 23.8 down down correct
AAIN.US AAIN 20231002 0 23.44 23.44 23.22 23.22 400 23.22 down down correct
AAN.US Aaron’s Company Inc 20231002 0 10.49 10.57 9.935 9.97 330200 9.97 down down correct
AAP.US Advance Auto Parts Inc 20231002 0 56.11 56.15 53.88 53.94 1732700 53.94 down down correct
AAT.US American Assets Trust Inc 20231002 0 19.41 19.41 18.85 19.04 272400 19.04 down down correct
AB.US AllianceBernstein Holding L.P 20231002 0 30.35 30.79 30.31 30.38 213100 30.38 up up correct
ABBV.US AbbVie Inc 20231002 0 148.47 148.86 146.72 148.25 3827800 148.25 down down correct
ABEV.US Ambev S.A 20231002 0 2.57 2.58 2.53 2.55 11026800 2.55 down down correct
ABG.US Asbury Automotive Group Inc 20231002 0 230.41 232.9 216.88 218.85 175300 218.85 down down correct
ABM.US ABM Industries Incorporated 20231002 0 39.87 40.06 39.56 39.86 590000 39.6373 down down correct
ABR.US PD 20231002 0 17.815 17.985 17.5 17.6167 14528 17.6167 down up incorrect
ABT.US Abbott Laboratories 20231002 0 95.76 95.89 94.53 95.73 4349200 95.73 down down correct
AC.US Associated Capital Group Inc 20231002 0 36.4 36.44 36.25 36.28 3600 36.28 down down correct
ACA.US Arcosa Inc 20231002 0 71.22 71.79 69.89 70.34 390100 70.34 down down correct
ACCO.US ACCO Brands Corporation 20231002 0 5.7 5.8 5.36 5.38 721800 5.38 down down correct
ACI.US Albertsons Companies Inc 20231002 0 22.71 22.79 22.61 22.63 3790300 22.63 down down correct
ACM.US AECOM 20231002 0 82.73 83.03 80.69 81.06 492100 80.8766 down down correct
ACN.US Accenture plc 20231002 0 307.57 308.46 305.11 308.26 2063302 308.26 up up correct
ACP.US PA 20231002 0 22.79 22.79 22.2937 22.2937 737 22.2937 down up incorrect
ACR.US PD 20231002 0 18.32 18.5582 18.25 18.25 1554 18.25 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20231002 0 9.45 9.45 9.16 9.18 674400 9.18 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231002 0 18.86 18.99 18.57 18.65 42900 18.65 down down correct
ADCT.US ADC Therapeutics SA 20231002 0 0.9 0.9215 0.8051 0.8242 373492 0.8242 down up incorrect
ADM.US Archer 20231002 0 74.8 75.17 73.51 74.2 2518600 74.2 down up incorrect
ADNT.US Adient plc 20231002 0 36.63 36.78 36.1 36.28 639700 36.28 down down correct
ADT.US ADT Inc 20231002 0 5.99 6.07 5.93 6.02 2201900 6.02 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231002 0 16.59 16.7 16.59 16.65 292100 16.65 up up correct
AEE.US Ameren Corporation 20231002 0 74.55 74.6 70.48 71.13 2623200 71.13 down down correct
AEFC.US AEFC 20231002 0 19.85 19.89 19.45 19.45 28700 19.45 down down correct
AEG.US Aegon N.V 20231002 0 4.81 4.82 4.73 4.74 925400 4.74 down down correct
AEL.US PA 20231002 0 22.56 22.56 22.36 22.52 14739 22.52 down down correct
AEM.US Agnico Eagle Mines Limited 20231002 0 44.59 44.66 43.46 43.79 2882000 43.79 down down correct
AENZ.US Aenza S.A.A 20231002 0 2.6 2.65 2.6 2.65 2300 2.65 up up correct
AEO.US American Eagle Outfitters Inc 20231002 0 16.61 16.66 16.35 16.5 4963000 16.5 down down correct
AER.US AerCap Holdings N.V 20231002 0 62.17 62.48 59.23 59.53 2070000 59.53 down up incorrect
AES.US The AES Corporation 20231002 0 15.08 15.13 14.1 14.16 9800200 14.16 down down correct
AESC.US The AES Corporation 20231002 0 61.26 61.26 57.52 57.58 92900 57.58 down down correct
AEVA.US WT 20231002 0 0.04 0.0425 0.04 0.0425 9903 0.0425 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231002 0 9.35 9.49 9.35 9.37 91929 9.3375 up up correct
AFG.US American Financial Group Inc 20231002 0 111.79 111.93 109.82 109.98 280200 109.98 down down correct
AFGB.US American Financial Group Inc 20231002 0 22.9 22.9 22.66 22.875 4000 22.875 down down correct
AFGC.US American Financial Group Inc 20231002 0 19.97 20.13 19.7 20.13 6700 20.13 up up correct
AFGD.US American Financial Group Inc 20231002 0 21.67 21.745 21.55 21.59 8500 21.59 down down correct
AFGE.US American Financial Group Inc 20231002 0 17.69 17.69 17.25 17.25 10000 17.25 down down correct
AFL.US Aflac Incorporated 20231002 0 76.63 76.84 75.72 76.47 2333300 76.47 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231002 0 13.5 13.5 13.26 13.28 84800 13.28 down down correct
AG.US First Majestic Silver Corp 20231002 0 5.02 5.08 4.84 4.95 7097900 4.95 down down correct
AGCO.US AGCO Corporation 20231002 0 118.08 119.46 116.67 117.51 398700 117.51 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231002 0 8.64 8.64 8.53 8.56 89100 8.56 down down correct
AGI.US Alamos Gold Inc 20231002 0 11.13 11.19 10.86 10.92 2526600 10.92 down down correct
AGL.US agilon health inc 20231002 0 17.6 18.5 17.55 18.11 2300000 18.11 up up correct
AGM.US PG 20231002 0 18.51 18.6 18.1901 18.2401 6550 18.2401 down up incorrect
AGO.US Assured Guaranty Ltd 20231002 0 60.29 60.29 59.11 59.33 250400 59.33 down down correct
AGR.US Avangrid Inc 20231002 0 29.9 29.9 27.91 28.36 1646600 28.36 down down correct
AGRO.US Adecoagro S.A 20231002 0 11.25 11.36 11 11.16 741700 11.16 down down correct
AGS.US PlayAGS Inc 20231002 0 6.54 6.75 6.41 6.67 263400 6.67 up up correct
AGTI.US Agiliti Inc 20231002 0 6.5 6.52 6.25 6.27 521300 6.27 down down correct
AGX.US Argan Inc 20231002 0 45.55 45.95 45.14 45.54 122800 45.54 down down correct
AHH.US PA 20231002 0 20.96 21 20.75 20.75 8746 20.75 down down correct
AHL.US PE 20231002 0 18.09 18.4099 18.0601 18.25 12950 18.25 up up correct
AHT.US PI 20231002 0 10.01 10.01 9.455 9.455 6028 9.455 down up incorrect
AI.US C3.ai Inc 20231002 0 25.72 25.86 24.44 24.7 4860942 24.7 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231002 0 24.25 24.25 24.11 24.25 1600 24.25
AIF.US Apollo Tactical Income Fund Inc 20231002 0 13.36 13.36 13.08 13.09 134500 13.09 down down correct
AIG.US PA 20231002 0 23.21 23.21 22.88 22.92 63364 22.92 down up incorrect
AIN.US Albany International Corp 20231002 0 86.03 86.28 84.71 85.25 133700 85.25 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231002 0 16.75 16.77 16.56 16.68 150500 16.68 down up incorrect
AIR.US AAR Corp 20231002 0 59.25 60.17 58.16 58.23 283800 58.23 down down correct
AIRC.US Apartment Income REIT Corp 20231002 0 30.55 30.77 29.97 30.14 1064550 30.14 down down correct
AIT.US Applied Industrial Technologies Inc 20231002 0 154.2 155.22 153.34 154.58 360000 154.58 up up correct
AIV.US Apartment Investment and Management Company 20231002 0 6.74 6.82 6.63 6.65 1085398 6.65 down down correct
AIZ.US Assurant Inc 20231002 0 143.43 144.68 141.83 144.41 512400 144.41 up down incorrect
AIZN.US Assurant Inc 20231002 0 19.47 19.47 18.79 19.2 13700 19.2 down up incorrect
AJG.US Arthur J. Gallagher & Co 20231002 0 227 227.22 223.75 224.91 961200 224.91 down down correct
AJX.US Great Ajax Corp 20231002 0 6.36 6.41 6.31 6.38 173500 6.38 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231002 0 24.16 24.27 24.16 24.27 11900 24.27 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231002 0 4.72 5.37 4.45 4.6 35700 4.6 down down correct
AKO.US B 20231002 0 13.1 13.23 12.9 13.2 4500 13.2 up down incorrect
AKR.US Acadia Realty Trust 20231002 0 14.32 14.36 13.91 14.02 751700 14.02 down down correct
AL.US PA 20231002 0 24.01 24.181 23.9 24.1 12719 24.1 up up correct
ALB.US Albemarle Corporation 20231002 0 169.19 169.59 161.37 162.41 1949900 162.41 down down correct
ALC.US Alcon AG 20231002 0 75.65 75.925 75.09 75.43 936107 75.43 down down correct
ALCC.US AltC Acquisition Corp. 20231002 0 10.35 10.37 10.32 10.33 903500 10.33 down down correct
ALE.US ALLETE Inc 20231002 0 52.6 52.6 50.2 50.4 562800 50.4 down down correct
ALEX.US Alexander & Baldwin Inc 20231002 0 16.65 16.75 16.35 16.41 346000 16.41 down down correct
ALG.US Alamo Group Inc 20231002 0 172.93 175.48 171.55 174.93 63900 174.93 up up correct
ALIT.US Alight Inc 20231002 0 7.08 7.08 6.85 6.88 5228600 6.88 down down correct
ALK.US Alaska Air Group Inc 20231002 0 37.04 37.34 36.6 36.83 1630800 36.83 down down correct
ALL.US The Allstate Corporation 20231002 0 110.93 111.48 110.03 110.91 1338000 110.91 down down correct
ALLE.US Allegion plc 20231002 0 104 104.59 102.52 103.13 674800 103.13 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20231002 0 58.96 59.26 58.24 58.28 526200 58.28 down down correct
ALTG.US PA 20231002 0 26.49 26.49 26.49 26.49 121 26.49
ALV.US Autoliv Inc 20231002 0 96.5 96.74 94.88 95.31 732900 95.31 down down correct
ALX.US Alexander's Inc 20231002 0 183.07 183.07 176.51 178.27 7900 178.27 down down correct
AM.US Antero Midstream Corporation 20231002 0 11.9 11.99 11.65 11.69 2663100 11.69 down down correct
AMAM.US Ambrx Biopharma Inc. 20231002 0 11.5 11.8 11.09 11.18 653200 11.18 down down correct
AMBC.US Ambac Financial Group Inc 20231002 0 12.08 12.2 11.99 12.12 513700 12.12 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231002 0 3.13 3.21 3.09 3.11 895200 3.11 down down correct
AMC.US AMC Entertainment Holdings Inc 20231002 0 8.06 8.4 7.77 8.15 17438900 8.15 up up correct
AMCR.US Amcor plc 20231002 0 9.08 9.11 9 9.06 6887100 9.06 down up incorrect
AME.US AMETEK Inc 20231002 0 147.72 148.21 146.2 147.42 821300 147.42 down up incorrect
AMG.US Affiliated Managers Group Inc 20231002 0 130.33 131.81 129.67 131.09 243500 131.09 up up correct
AMH.US PH 20231002 0 22.503 22.74 22.38 22.38 3830 22.38 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20231002 0 25.06 25.37 25.06 25.21 82500 25.21 up up correct
AMN.US AMN Healthcare Services Inc 20231002 0 85.08 85.08 83.68 84.61 363100 84.61 down down correct
AMP.US Ameriprise Financial Inc 20231002 0 327.24 328.52 321.12 325.86 447200 325.86 down down correct
AMPY.US Amplify Energy Corp 20231002 0 7.39 7.41 6.88 6.93 696900 6.93 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20231002 0 256.91 256.91 239.26 251.47 405000 251.47 down down correct
AMRC.US Ameresco Inc 20231002 0 38.27 38.87 35.13 35.41 333200 35.41 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20231002 0 4.23 4.29 4.17 4.28 564500 4.28 up up correct
AMT.US American Tower Corporation (REIT) 20231002 0 163.63 164 160.61 161.71 2061100 161.71 down down correct
AMWL.US American Well Corporation 20231002 0 1.16 1.18 1.1 1.12 1281800 1.12 down down correct
AMX.US América Móvil S.A.B. de C.V 20231002 0 17.3 17.3 16.96 17.06 974900 17.06 down down correct
AN.US AutoNation Inc 20231002 0 151.02 152 145.75 145.98 363700 145.98 down down correct
ANET.US Arista Networks Inc 20231002 0 184.52 189.9 184.03 187.81 1671400 187.81 up up correct
ANF.US Abercrombie & Fitch Co 20231002 0 56.95 58.4 56.94 58.31 2068100 58.31 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231002 0 7.56 7.56 7.46 7.5 312700 7.5 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231002 0 8.52 8.52 8.22 8.29 29900 8.29 down down correct
AON.US Aon plc 20231002 0 323.9 325.01 319.7 321.36 661700 321.36 down down correct
AOS.US A. O. Smith Corporation 20231002 0 65.9 66.82 65.52 66.05 935300 66.05 up up correct
AP.US Ampco 20231002 0 2.71 2.71 2.61 2.62 6300 2.62 down down correct
APAM.US Artisan Partners Asset Management Inc 20231002 0 37.16 37.31 36.65 36.75 497800 36.75 down down correct
APD.US Air Products and Chemicals Inc 20231002 0 281.33 282.71 275.61 279.08 1015400 279.08 down down correct
APG.US APi Group Corporation 20231002 0 25.7 25.96 25.25 25.43 776600 25.43 down down correct
APH.US Amphenol Corporation 20231002 0 83.34 83.63 82.21 82.65 2093200 82.65 down down correct
APLE.US Apple Hospitality REIT Inc 20231002 0 15.33 15.465 15.1 15.27 2685400 15.27 down down correct
APRN.US Blue Apron Holdings Inc 20231002 0 12.82 12.85 12.81 12.82 1271800 12.82
AQN.US Algonquin Power & Utilities Corp 20231002 0 5.89 5.9 5.55 5.6 9069000 5.6 down down correct
AQNA.US AQNA 20231002 0 25.06 25.23 24.96 25.1 25500 25.1 up up correct
AQNB.US AQNB 20231002 0 24.49 24.81 24.15 24.48 356200 24.48 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231002 0 21.6 21.6 20.31 20.57 43100 20.57 down down correct
AR.US Antero Resources Corporation 20231002 0 25.29 25.33 23.86 24.19 4484800 24.19 down down correct
ARC.US ARC Document Solutions Inc 20231002 0 3.16 3.16 3.06 3.09 89500 3.09 down down correct
ARCH.US Arch Resources Inc 20231002 0 153.69 155.7 142.2 155.04 1228200 155.04 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20231002 0 9.4 9.56 9.27 9.31 651600 9.31 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231002 0 12.85 12.9 12.46 12.58 168900 12.58 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231002 0 99.58 99.94 96.85 98.18 1464900 98.18 down down correct
ARES.US Ares Management Corporation 20231002 0 103.54 103.69 101.94 102.44 810000 102.44 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231002 0 21.56 21.81 21.56 21.81 4500 21.81 up up correct
ARGO.US Argo Group International Holdings Ltd 20231002 0 29.85 29.85 29.78 29.84 447400 29.84 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20231002 0 10.11 10.11 9.73 9.84 1050600 9.84 down down correct
ARL.US American Realty Investors Inc 20231002 0 14.52 14.75 14.01 14.01 1900 14.01 down up incorrect
ARLO.US Arlo Technologies Inc 20231002 0 10.28 10.41 10.09 10.33 835000 10.33 up up correct
ARMK.US Aramark 20231002 0 25.38 25.47 24.45 25.02 6372400 25.02 down down correct
AROC.US Archrock Inc 20231002 0 12.61 12.68 12.12 12.25 1340400 12.25 down down correct
ARR.US PC 20231002 0 20.2 20.62 19.8 19.95 18472 19.95 down down correct
ARW.US Arrow Electronics Inc 20231002 0 125.24 126.34 124.57 125.27 289800 125.27 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20231002 0 13.19 13.24 12.96 12.99 29300 12.99 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20231002 0 11.99 12.02 11.8 11.85 607800 11.85 down down correct
ASAN.US Asana Inc 20231002 0 18.29 18.54 18.132 18.34 2278100 18.34 up up correct
ASB.US PF 20231002 0 16.45 16.85 16.45 16.8 37502 16.8 up up correct
ASC.US Ardmore Shipping Corporation 20231002 0 13.03 13.28 12.6 12.67 457800 12.67 down down correct
ASG.US Liberty All 20231002 0 4.93 4.94 4.91 4.93 78700 4.93
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231002 0 16 16.08 15.74 15.78 113000 15.78 down down correct
ASGN.US ASGN Incorporated 20231002 0 81.68 81.73 79.77 80.21 260500 80.21 down down correct
ASH.US Ashland Global Holdings Inc 20231002 0 81.5 81.5 79.22 79.72 584000 79.72 down down correct
ASIX.US AdvanSix Inc 20231002 0 30.71 30.82 29.13 29.84 194500 29.84 down down correct
ASPN.US Aspen Aerogels Inc 20231002 0 8.57 8.63 7.693 7.94 1150500 7.94 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231002 0 245.91 246.04 239.68 244.62 43400 244.62 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231002 0 7.54 7.57 7.45 7.52 3893700 7.52 down down correct
ATCO.US PI 20231002 0 25.02 25.18 25.01 25.03 6318 25.03 up up correct
ATEN.US A10 Networks Inc 20231002 0 15.01 15.36 14.97 15.35 466700 15.35 up down incorrect
ATGE.US Adtalem Global Education Inc 20231002 0 42.77 43.11 42.48 42.76 297600 42.76 down down correct
ATH.US PD 20231002 0 16.34 16.445 16.175 16.25 15952 16.25 down down correct
ATHM.US Autohome Inc 20231002 0 30.14 30.37 29.74 30.32 291200 30.32 up up correct
ATI.US Allegheny Technologies Incorporated 20231002 0 40.97 41.27 40.46 40.88 1042100 40.88 down down correct
ATKR.US Atkore Inc 20231002 0 149.12 151.12 144.36 145 471400 145 down down correct
ATO.US Atmos Energy Corporation 20231002 0 105.46 105.58 101.88 102.76 1422300 102.76 down down correct
ATR.US AptarGroup Inc 20231002 0 124.53 125.48 123.99 125.05 244100 125.05 up down incorrect
ATUS.US Altice USA Inc 20231002 0 3.25 3.27 3.08 3.18 1539600 3.18 down down correct
AU.US AngloGold Ashanti Limited 20231002 0 15.25 15.39 15.1 15.26 2855700 15.26 up up correct
AUST.US Austin Gold Corp. 20231002 0 0.746 0.775 0.746 0.767 11800 0.767 up up correct
AVA.US Avista Corporation 20231002 0 32.1 32.11 30.94 31.07 956600 31.07 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231002 0 2.45 2.46 2.38 2.46 36900 2.46 up down incorrect
AVB.US AvalonBay Communities Inc 20231002 0 170.8 172.02 167.16 168.09 713700 168.09 down down correct
AVD.US American Vanguard Corporation 20231002 0 10.89 11.16 10.64 10.81 6162400 10.81 down down correct
AVK.US Advent Convertible and Income Fund 20231002 0 10.39 10.48 10.39 10.41 103100 10.41 up up correct
AVNS.US Avanos Medical Inc 20231002 0 20.18 20.27 19.97 20.18 253700 20.18
AVNT.US Avient Corporation 20231002 0 35.03 35.12 34.35 34.79 455800 34.79 down down correct
AVY.US Avery Dennison Corporation 20231002 0 181.75 182.49 179.9 181.52 582800 181.52 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231002 0 9.72 9.75 9.57 9.6 196699 9.5342 down down correct
AWI.US Armstrong World Industries Inc 20231002 0 71.79 72.26 70.88 71.13 327400 71.13 down up incorrect
AWK.US American Water Works Company Inc 20231002 0 123 123.34 118.97 119.75 1688700 119.75 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231002 0 3.65 3.65 3.58 3.59 402100 3.59 down down correct
AWR.US American States Water Company 20231002 0 78.36 78.36 75.97 76.86 289900 76.86 down down correct
AX.US Axos Financial Inc 20231002 0 37.83 38.12 36.98 37.44 633200 37.44 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231002 0 7.21 7.23 7.06 7.12 1447600 7.12 down down correct
AXP.US American Express Company 20231002 0 148.42 149.9 148.07 149.48 2657600 148.8683 up up correct
AXR.US AMREP Corporation 20231002 0 16.53 16.71 16.4 16.71 5000 16.71 up up correct
AXS.US PE 20231002 0 19.91 19.91 19.5 19.78 21762 19.78 down down correct
AXTA.US Axalta Coating Systems Ltd 20231002 0 26.81 26.83 26.35 26.5 2077500 26.5 down down correct
AYI.US Acuity Brands Inc 20231002 0 169.61 171.36 166.83 167.17 440000 167.17 down down correct
AYX.US Alteryx Inc 20231002 0 37.19 38.3 36.69 36.83 3997300 36.83 down down correct
AZEK.US The AZEK Company Inc 20231002 0 29.49 29.87 29.15 29.39 1912000 29.39 down down correct
AZO.US AutoZone Inc 20231002 0 2535 2552.8 2515.28 2522.9299 108700 2522.9299 down up incorrect
AZUL.US Azul S.A 20231002 0 8.5 8.55 8.02 8.05 954100 8.05 down down correct
AZZ.US AZZ Inc 20231002 0 45.41 45.52 44.49 44.66 138600 44.66 down down correct
B.US Barnes Group Inc 20231002 0 33.87 33.89 32.97 33.33 648500 33.33 down down correct
BA.US The Boeing Company 20231002 0 191.47 192.44 186.93 187.83 5244700 187.83 down down correct
BABA.US Alibaba Group Holding Limited 20231002 0 86.75 87.105 85.89 86.53 8209800 86.53 down down correct
BAC.US PP 20231002 0 16.76 16.76 16.46 16.55 52517 16.55 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231002 0 110.16 113.85 109.83 113.57 1772300 113.57 up up correct
BAK.US Braskem S.A 20231002 0 8.175 8.225 7.91 7.94 367700 7.94 down down correct
BALY.US Bally's Corporation 20231002 0 13 13.13 12.12 12.31 527096 12.31 down down correct
BAM.US Brookfield Asset Management Inc 20231002 0 33.18 33.3 31.965 32.1 2483700 32.1 down up incorrect
BAP.US Credicorp Ltd 20231002 0 128.1 129.02 122.97 123.69 303600 123.69 down up incorrect
BARK.US Original Bark Co 20231002 0 1.19 1.23 1.16 1.17 349700 1.17 down down correct
BAX.US Baxter International Inc 20231002 0 37.45 37.7 37.23 37.35 3953400 37.35 down down correct
BB.US BlackBerry Limited 20231002 0 4.69 4.7 4.35 4.4 8303800 4.4 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20231002 0 4.14 4.22 4.08 4.14 766000 4.14
BBD.US Banco Bradesco S.A 20231002 0 2.85 2.86 2.78 2.79 14174800 2.786 down up incorrect
BBDC.US Barings BDC Inc 20231002 0 8.99 8.99 8.74 8.76 389000 8.76 down down correct
BBDO.US Banco Bradesco S.A 20231002 0 2.57 2.57 2.41 2.41 31900 2.407 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231002 0 15.08 15.14 14.97 15.01 367000 15.01 down down correct
BBU.US Brookfield Business Partners L.P 20231002 0 15.24 15.24 14.47 14.77 9800 14.77 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231002 0 8.16 8.175 8 8.02 1077759 7.8534 down down correct
BBW.US Build 20231002 0 29.41 29.88 28.75 28.98 274500 28.98 down down correct
BBWI.US Bath Body Works Inc 20231002 0 33.77 34.19 33.435 33.57 3162467 33.57 down down correct
BBY.US Best Buy Co. Inc 20231002 0 69.55 69.84 68.75 69.09 2143500 69.09 down down correct
BC.US PC 20231002 0 24.31 24.5 23.9501 24.47 4288 24.47 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20231002 0 14.455 14.49 14.36 14.38 310700 14.38 down down correct
BCC.US Boise Cascade Company 20231002 0 103 103.61 101.14 102.22 223800 102.22 down down correct
BCE.US BCE Inc 20231002 0 38.09 38.21 36.47 36.63 3082300 36.63 down down correct
BCH.US Banco de Chile 20231002 0 20.24 20.26 19.69 19.81 75200 19.81 down up incorrect
BCO.US The Brink's Company 20231002 0 72.4 72.93 72.05 72.3 174900 72.3 down down correct
BCS.US Barclays PLC 20231002 0 7.77 7.8 7.57 7.59 9308300 7.59 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231002 0 9.16 9.22 9 9.01 326800 9.01 down up incorrect
BDC.US Belden Inc 20231002 0 96.36 96.93 96.1 96.48 229900 96.48 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231002 0 7.57 7.61 7.52 7.54 714600 7.54 down up incorrect
BDN.US Brandywine Realty Trust 20231002 0 4.54 4.57 4.32 4.39 2819100 4.24 down down correct
BDX.US Becton Dickinson and Company 20231002 0 256.37 258.01 255.15 257.76 749200 257.76 up up correct
BE.US Bloom Energy Corporation 20231002 0 13.17 13.27 11.97 12.19 5556800 12.19 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231002 0 1.2 1.23 1.2 1.22 4500 1.22 up up correct
BEKE.US KE Holdings Inc 20231002 0 15.67 15.7 15.26 15.5 2912200 15.5 down down correct
BEN.US Franklin Resources Inc 20231002 0 24.42 24.58 24.09 24.21 3551600 24.21 down down correct
BEP.US PA 20231002 0 18.19 18.19 17.9699 17.97 3826 17.97 down up incorrect
BEPH.US BEPH 20231002 0 14.7 14.7 14.15 14.21 15600 14.21 down down correct
BERY.US Berry Global Group Inc 20231002 0 61.69 61.98 61.22 61.48 551400 61.48 down down correct
BEST.US BEST Inc 20231002 0 2.22 2.28 2.22 2.25 3000 2.25 up up correct
BF.US B 20231002 0 57.5 57.92 56.65 56.83 1438300 56.83 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231002 0 81.22 81.67 80.37 81.54 355100 81.54 up up correct
BFK.US BlackRock Municipal Income Trust 20231002 0 8.9 9.01 8.9 8.94 261300 8.94 up up correct
BFS.US Saul Centers Inc 20231002 0 35.25 35.5 34.09 34.63 74200 34.63 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231002 0 10.31 10.34 10.17 10.21 79700 10.21 down down correct
BG.US Bunge Limited 20231002 0 107.84 108.02 105.58 106.69 1306800 106.69 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231002 0 12.68 12.75 12.54 12.57 97800 12.57 down down correct
BGR.US BlackRock Energy and Resources Trust 20231002 0 13.11 13.15 12.87 12.93 83400 12.93 down down correct
BGS.US B&G Foods Inc 20231002 0 9.86 9.89 9.69 9.77 1076900 9.77 down down correct
BGSF.US BGSF Inc 20231002 0 9.61 9.61 9.09 9.12 14700 9.12 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231002 0 12.09 12.13 11.94 11.96 71600 11.96 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231002 0 4.97 4.98 4.93 4.94 233800 4.94 down up incorrect
BH.US Biglari Holdings Inc 20231002 0 166 169.59 166 166.01 1100 166.01 up up correct
BHC.US Bausch Health Companies Inc 20231002 0 8.24 8.28 8.11 8.14 2031800 8.14 down up incorrect
BHE.US Benchmark Electronics Inc 20231002 0 24.24 24.46 24.13 24.43 160100 24.43 up up correct
BHG.US Bright Health Group Inc. 20231002 0 6.22 6.26 5.6 5.81 17900 5.81 down down correct
BHK.US BlackRock Core Bond Trust 20231002 0 9.92 9.95 9.68 9.76 229600 9.76 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231002 0 20.03 20.33 19.93 20.11 242200 20.11 up up correct
BHP.US BHP Group 20231002 0 56.5 56.59 55.44 55.91 2554700 55.91 down down correct
BHR.US PD 20231002 0 18.15 18.75 17.5 17.5 1268 17.5 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20231002 0 9.39 9.39 9.24 9.24 5300 9.24 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231002 0 26.1 26.48 24.06 24.07 1143100 24.07 down up incorrect
BIG.US Big Lots Inc 20231002 0 5.1 5.18 4.62 4.71 2114000 4.71 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231002 0 6.96 7.02 6.91 6.95 981400 6.95 down down correct
BILL.US Bill.com Holdings Inc 20231002 0 108.45 109.98 107.32 108.74 1206700 108.74 up up correct
BIO.US Bio 20231002 0 355.54 358.84 347 351.55 125800 351.55 down down correct
BIP.US PB 20231002 0 16.78 17.04 16.4001 16.47 10068 16.47 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20231002 0 35.25 35.35 32.95 33.3 1037600 33.3 down down correct
BIPH.US Safeplus International Holdings Limited 20231002 0 16.53 16.53 16.02 16.122 6000 16.122 down down correct
BIT.US BlackRock Multi 20231002 0 14.47 14.49 14.31 14.34 97400 14.34 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231002 0 71.21 71.485 70.2 71.04 2129200 71.04 down down correct
BK.US The Bank of New York Mellon Corporation 20231002 0 42.59 42.68 41.86 42.07 2738000 42.07 down down correct
BKD.US Brookdale Senior Living Inc 20231002 0 4 4.11 3.79 3.79 1359300 3.79 down up incorrect
BKE.US The Buckle Inc 20231002 0 33.34 33.62 33.03 33.27 482500 33.27 down down correct
BKH.US Black Hills Corporation 20231002 0 50.38 50.38 47.65 47.93 771300 47.93 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231002 0 10.17 10.25 10.15 10.18 60400 10.18 up up correct
BKT.US BlackRock Income Trust Inc 20231002 0 11.33 11.34 11.26 11.29 40100 11.29 down down correct
BKU.US BankUnited Inc 20231002 0 22.61 22.72 21.77 21.98 857500 21.98 down down correct
BLD.US TopBuild Corp 20231002 0 249.36 252.08 245.995 248.04 202500 248.04 down up incorrect
BLDR.US Builders FirstSource Inc 20231002 0 123.81 125.92 122.54 123 1472800 123 down down correct
BLE.US BlackRock Municipal Income Trust II 20231002 0 9.2 9.29 9.17 9.24 228600 9.24 up up correct
BLK.US BlackRock Inc 20231002 0 644.71 646.25 638.74 643.04 569000 643.04 down down correct
BLND.US Blend Labs Inc. 20231002 0 1.34 1.41 1.32 1.35 564700 1.35 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231002 0 12.82 12.89 12.7 12.73 74700 12.73 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231002 0 21.11 21.43 20.78 20.9 118000 20.9 down down correct
BMA.US Banco Macro S.A 20231002 0 19.76 20.02 19.01 19.31 274600 19.31 down down correct
BME.US BlackRock Health Sciences Trust 20231002 0 39.03 39.18 38.81 39.01 44900 39.01 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231002 0 14.41 14.45 14.24 14.28 402400 14.28 down down correct
BMI.US Badger Meter Inc 20231002 0 142.89 143.11 141.06 142.91 280100 142.91 up up correct
BML.US PL 20231002 0 20.76 21.1 20.75 20.98 32241 20.98 up up correct
BMO.US Bank of Montreal 20231002 0 83.95 84 81.55 81.64 1239200 81.64 down down correct
BMY.US Bristol 20231002 0 58.01 58.06 57.15 57.85 8865300 57.2687 down down correct
BNED.US Barnes & Noble Education Inc 20231002 0 1.06 1.08 1.01 1.05 147800 1.05 down down correct
BNL.US Broadstone Net Lease Inc 20231002 0 14.18 14.38 14.18 14.33 1623830 14.33 up up correct
BNS.US The Bank of Nova Scotia 20231002 0 44.67 44.74 43.47 43.55 3000868 43.55 down down correct
BNY.US BlackRock New York Municipal Income Trust 20231002 0 9.13 9.15 8.99 9.02 32500 9.02 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231002 0 10.03 10.03 10.02 10.03 39300 10.03
BOE.US BlackRock Enhanced Global Dividend Trust 20231002 0 9.39 9.42 9.33 9.39 153800 9.39
BOH.US PA 20231002 0 14.09 14.09 13.95 14.0435 11140 14.0435 down down correct
BOOT.US Boot Barn Holdings Inc 20231002 0 81.03 82.36 80.29 82.23 585500 82.23 up up correct
BORR.US Borr Drilling Limited 20231002 0 7.04 7.09 6.79 6.84 1309900 6.84 down down correct
BOX.US Box Inc 20231002 0 24.21 24.73 24.07 24.73 2046100 24.73 up up correct
BP.US BP p.l.c 20231002 0 38.71 38.74 37.62 37.82 8101600 37.82 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20231002 0 7.18 7.25 6.77 6.85 198800 6.85 down down correct
BQ.US Boqii Holding Limited 20231002 0 3.32 3.451 3.13 3.451 2400 3.451 up up correct
BR.US Broadridge Financial Solutions Inc 20231002 0 178.86 179.4 176.44 176.99 714100 176.99 down down correct
BRBR.US BellRing Brands Inc 20231002 0 41.03 41.34 40.87 40.99 977600 40.99 down down correct
BRC.US Brady Corporation 20231002 0 54.87 55.19 54.41 54.67 479222 54.67 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231002 0 9.22 9.245 8.94 9.01 186000 9.01 down down correct
BRFS.US BRF S.A 20231002 0 2.03 2.06 2 2.04 3314200 2.04 up up correct
BRK.US B 20231002 0 349.64 350 345.41 348.08 3527600 348.08 down up incorrect
BRO.US Brown & Brown Inc 20231002 0 69.68 69.93 69.18 69.52 1318200 69.52 down down correct
BROS.US Dutch Bros Inc. 20231002 0 23.14 23.56 22.95 23.47 1238800 23.47 up up correct
BRSP.US Brightspire Capital Inc 20231002 0 6.25 6.27 5.91 5.96 1396100 5.96 down down correct
BRT.US BRT Apartments Corp 20231002 0 16.93 16.93 16.53 16.66 44200 16.66 down down correct
BRW.US Voya Prime Rate Trust 20231002 0 7.71 7.81 7.54 7.58 170141 7.58 down down correct
BRX.US Brixmor Property Group Inc 20231002 0 20.43 20.63 19.96 20.15 1801300 20.15 down down correct
BSAC.US Banco Santander 20231002 0 18.25 18.48 17.85 17.97 125700 17.97 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231002 0 5.13 5.13 5.05 5.07 459100 5.07 down down correct
BSIG.US BrightSphere Investment Group Inc 20231002 0 19.35 19.35 19.02 19.1 177000 19.1 down down correct
BSM.US Black Stone Minerals L.P 20231002 0 17.34 17.34 17.05 17.17 535100 17.17 down down correct
BST.US BlackRock Science and Technology Trust 20231002 0 31.4 31.81 31.396 31.78 104900 31.78 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231002 0 16.47 16.668 16.47 16.53 297900 16.53 up up correct
BTA.US BlackRock Long 20231002 0 8.97 8.99 8.83 8.85 29100 8.85 down down correct
BTCM.US BIT Mining Limited 20231002 0 2.9 3.18 2.87 3.05 143100 3.05 up up correct
BTI.US British American Tobacco p.l.c 20231002 0 31.25 31.26 30.61 30.69 5643700 30.69 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20231002 0 26.47 26.88 26.02 26.27 98200 26.27 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231002 0 19.4 19.68 19.29 19.34 271800 19.34 down up incorrect
BTU.US Peabody Energy Corporation 20231002 0 25.82 25.82 24.985 25.36 3133000 25.36 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231002 0 9.68 9.73 9.65 9.67 271900 9.67 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231002 0 19.83 19.87 19.42 19.56 104600 19.56 down down correct
BUR.US Burford Capital Limited 20231002 0 13.91 14 13.47 13.67 669165 13.67 down down correct
BURL.US Burlington Stores Inc 20231002 0 134.88 135.04 132.03 132.34 779900 132.34 down down correct
BV.US BrightView Holdings Inc 20231002 0 7.75 7.83 7.686 7.73 185200 7.73 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231002 0 36.65 37.35 36.65 37.33 33900 37.33 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231002 0 8.49 8.49 8.2 8.28 1492700 8.28 down down correct
BW.US PA 20231002 0 17.69 17.69 16.74 16.8008 23655 16.8008 down down correct
BWA.US BorgWarner Inc 20231002 0 40.29 40.68 39.52 39.86 1287591 39.86 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231002 0 7.53 7.58 7.43 7.43 33500 7.43 down down correct
BWSN.US BWSN 20231002 0 23.45 23.8 23.4 23.65 17300 23.65 up up correct
BWXT.US BWX Technologies Inc 20231002 0 74.91 75.19 72.18 72.72 504600 72.72 down down correct
BX.US The Blackstone Group Inc 20231002 0 106.62 108.11 106.25 107.16 2827000 107.16 up up correct
BXC.US BlueLinx Holdings Inc 20231002 0 80.73 81.96 79.77 80.18 54500 80.18 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231002 0 21.64 21.64 20.98 21.21 3135000 21.21 down down correct
BXMX.US Nuveen S&P 500 Buy 20231002 0 12.65 12.86 12.62 12.63 389600 12.63 down down correct
BXP.US Boston Properties Inc 20231002 0 59.45 59.79 56.88 57.46 1656900 57.46 down down correct
BXSL.US Blackstone Secured Lending Fund 20231002 0 27.36 27.46 26.31 26.58 1486100 26.58 down down correct
BY.US Byline Bancorp Inc 20231002 0 19.63 19.82 19.3 19.33 63500 19.33 down up incorrect
BYD.US Boyd Gaming Corporation 20231002 0 60.53 61.04 59.76 59.97 851600 59.97 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231002 0 9.92 10.03 9.84 9.91 135200 9.91 down down correct
BZH.US Beazer Homes USA Inc 20231002 0 24.84 25.32 24.52 24.86 374100 24.86 up down incorrect
C.US PN 20231002 0 29.23 29.32 29.15 29.2 72240 29.2 down down correct
CAAP.US Corporación América Airports S.A 20231002 0 13.42 13.75 13.42 13.58 132000 13.58 up up correct
CABO.US Cable One Inc 20231002 0 614.64 616.485 599.01 602.34 47600 602.34 down down correct
CACI.US CACI International Inc 20231002 0 313.5 321.15 312.73 313.49 137300 313.49 down down correct
CAE.US CAE Inc 20231002 0 23.34 23.39 22.79 22.86 147700 22.86 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231002 0 12.44 12.48 12.43 12.45 17400 12.45 up up correct
CAG.US Conagra Brands Inc 20231002 0 27.32 27.38 26.63 26.79 5582600 26.79 down up incorrect
CAH.US Cardinal Health Inc 20231002 0 85.98 87.05 85.82 86.38 2742200 86.38 up up correct
CAL.US Caleres Inc 20231002 0 28.44 29.1 28.19 28.44 518300 28.44
CALX.US Calix Inc 20231002 0 45.49 46.05 45.08 45.66 355900 45.66 up up correct
CANG.US Cango Inc 20231002 0 1.17 1.2 1.17 1.2 28300 1.2 up up correct
CAPL.US CrossAmerica Partners LP 20231002 0 21.51 21.51 20.74 20.74 41900 20.74 down down correct
CARR.US Carrier Global Corporation 20231002 0 55.01 55.65 54.14 54.56 3948000 54.56 down down correct
CARS.US Cars.com Inc 20231002 0 16.95 17.18 16.5 16.67 373600 16.67 down down correct
CAT.US Caterpillar Inc 20231002 0 272.64 276.81 270.24 271.72 1778200 271.72 down up incorrect
CATO.US The Cato Corporation 20231002 0 7.63 7.63 7 7.4 332300 7.4 down down correct
CB.US Chubb Limited 20231002 0 206.99 207.36 205.5 206.4 1479656 206.4 down down correct
CBD.US Companhia Brasileira de Distribuição 20231002 0 0.67 0.67 0.62 0.63 519300 0.63 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231002 0 8.81 8.82 8.726 8.76 17000 8.76 down down correct
CBRE.US CBRE Group Inc 20231002 0 72.69 73.55 71.83 73.03 2295200 73.03 up up correct
CBT.US Cabot Corporation 20231002 0 68.81 69.07 67.42 68.04 200900 68.04 down up incorrect
CBU.US Community Bank System Inc 20231002 0 42.17 42.17 41.52 41.93 379400 41.93 down down correct
CBZ.US CBIZ Inc 20231002 0 51.64 51.87 51.07 51.3 161600 51.3 down up incorrect
CC.US The Chemours Company 20231002 0 27.76 27.915 27.01 27.34 1140700 27.34 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20231002 0 91.69 92.19 90.51 90.93 3216600 90.93 down down correct
CCJ.US Cameco Corporation 20231002 0 39.65 39.78 37.06 37.57 11284700 37.57 down up incorrect
CCK.US Crown Holdings Inc 20231002 0 88.15 89 87.64 88.06 615300 88.06 down down correct
CCL.US Carnival Corporation & plc 20231002 0 13.5 14.17 13.42 13.64 38918600 13.64 up up correct
CCM.US Concord Medical Services Holdings Limited 20231002 0 1.28 1.28 1.28 1.28 300 1.28
CCO.US Clear Channel Outdoor Holdings Inc 20231002 0 1.56 1.59 1.43 1.43 3756800 1.43 down down correct
CCS.US Century Communities Inc 20231002 0 66.24 67.33 65.2 65.89 200600 65.89 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231002 0 12.58 12.65 12.17 12.18 109700 12.18 down down correct
CCV.US UN 20231002 0 10.41 10.41 10.41 10.41 0 10.41
CCZ.US Comcast Holdings Corp 20231002 0 54.25 54.25 54.25 54.25 0 54.25
CDAY.US Ceridian HCM Holding Inc 20231002 0 67.83 68.5 67.27 67.93 957500 67.93 up up correct
CDE.US Coeur Mining Inc 20231002 0 2.15 2.18 2.05 2.06 6245400 2.06 down down correct
CDR.US PC 20231002 0 12.87 12.87 12.7126 12.7126 2246 12.7126 down down correct
CDRE.US Cadre Holdings Inc. 20231002 0 26.51 27.09 26.21 26.41 130900 26.41 down down correct
CE.US Celanese Corporation 20231002 0 125 125.94 120.83 121.4 1011500 121.4 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231002 0 8.57 8.57 8.21 8.32 38000 8.32 down down correct
CEIX.US CONSOL Energy Inc 20231002 0 103.81 103.867 98.06 100.7 784000 100.7 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231002 0 35.13 35.28 34.48 34.63 65200 34.63 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20231002 0 21.09 21.1 20.78 20.8 9200 20.8 down down correct
CEPU.US Central Puerto S.A 20231002 0 5.81 5.81 5.65 5.67 247100 5.67 down up incorrect
CEQP.US P 20231002 0 9.71 9.75 9.66 9.68 70051 9.68 down down correct
CF.US CF Industries Holdings Inc 20231002 0 85.49 85.49 83.08 83.71 2132800 83.71 down down correct
CFG.US PE 20231002 0 19.06 19.06 18.1501 18.77 28732 18.77 down down correct
CGA.US China Green Agriculture Inc 20231002 0 2.16 2.3 2.01 2.3 6800 2.3 up up correct
CGAU.US Centerra Gold Inc 20231002 0 4.86 4.86 4.63 4.68 217700 4.68 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231002 0 29.52 29.68 28.69 29.04 135000 29.04 down down correct
CHD.US Church & Dwight Co. Inc 20231002 0 91.47 91.99 91.18 91.65 1191300 91.65 up up correct
CHE.US Chemed Corporation 20231002 0 510.5 521.97 510.5 516 62400 516 up up correct
CHGG.US Chegg Inc 20231002 0 8.94 9.03 8.65 8.75 1603000 8.75 down down correct
CHH.US Choice Hotels International Inc 20231002 0 122.17 123.18 120.6 121.37 442200 121.37 down down correct
CHMI.US PB 20231002 0 21.32 21.55 20.85 21.23 7039 21.23 down down correct
CHN.US The China Fund Inc 20231002 0 10.51 10.54 10.46 10.47 42200 10.47 down down correct
CHRB.US CHRB 20231002 0 17.5 17.6 17.4625 17.5 6930 17.5
CHS.US Chico's FAS Inc 20231002 0 7.46 7.5 7.45 7.47 6997300 7.47 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20231002 0 36.01 36.01 35.77 35.88 113200 35.88 down down correct
CHWY.US Chewy Inc 20231002 0 18.2 18.68 17.819 18.59 6902800 18.59 up up correct
CI.US Cigna Corporation 20231002 0 285.71 288.18 283.57 287.54 978600 287.54 up up correct
CIA.US Citizens Inc 20231002 0 2.82 2.99 2.82 2.91 126100 2.91 up up correct
CIB.US Bancolombia S.A 20231002 0 26.66 26.66 25.85 26.15 212600 26.15 down down correct
CIEN.US Ciena Corporation 20231002 0 47.3 48.06 46.96 47.16 918100 47.16 down down correct
CIF.US MFS Intermediate High Income Fund 20231002 0 1.6 1.6 1.57 1.58 44000 1.58 down down correct
CIG.US Companhia Energética de Minas Gerais 20231002 0 2.43 2.43 2.39 2.4 2123500 2.4 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231002 0 18.62 18.87 18.5 18.64 83800 18.64 up up correct
CIM.US PD 20231002 0 20.93 21.234 20.75 20.9 37811 20.9 down down correct
CINT.US CI&T Inc 20231002 0 6.4 6.47 6.3 6.3 30500 6.3 down down correct
CIO.US PA 20231002 0 14.93 14.93 14.51 14.6 13715 14.1902 down down correct
CION.US Cion Investment Corp 20231002 0 10.51 10.51 10.415 10.42 172600 10.42 down down correct
CIR.US CIRCOR International Inc 20231002 0 55.74 55.81 55.73 55.75 312400 55.75 up up correct
CL.US Colgate 20231002 0 70.91 70.98 70.25 70.76 2634400 70.76 down down correct
CLB.US Core Laboratories N.V 20231002 0 23.75 23.76 22.8 23.33 306000 23.33 down down correct
CLDT.US PA 20231002 0 20.24 20.24 20.12 20.15 1454 20.15 down down correct
CLF.US Cleveland 20231002 0 15.62 15.83 15.52 15.71 9724500 15.71 up up correct
CLH.US Clean Harbors Inc 20231002 0 167.14 167.16 163.12 163.83 254800 163.83 down down correct
CLPR.US Clipper Realty Inc 20231002 0 5.23 5.28 5.07 5.07 62200 5.07 down down correct
CLS.US Celestica Inc 20231002 0 24.5 24.74 24.27 24.37 1694800 24.37 down down correct
CLVT.US PA 20231002 0 29.26 29.42 28.995 29.42 102406 29.42 up up correct
CLW.US Clearwater Paper Corporation 20231002 0 36.36 36.65 36.08 36.2 104800 36.2 down down correct
CLX.US The Clorox Company 20231002 0 132 132.19 130.03 130.34 2138700 130.34 down down correct
CM.US Canadian Imperial Bank of Commerce 20231002 0 38.4 38.59 37.55 37.64 3489100 37.64 down down correct
CMA.US Comerica Incorporated 20231002 0 41 41.5 39.99 40.25 2369000 40.25 down down correct
CMC.US Commercial Metals Company 20231002 0 49.25 49.67 48.18 48.54 908800 48.54 down down correct
CMCM.US Cheetah Mobile Inc 20231002 0 1.95 1.95 1.93 1.93 500 1.93 down down correct
CMG.US Chipotle Mexican Grill Inc 20231002 0 1830.95 1868.98 1828.85 1867.13 197400 1867.13 up up correct
CMI.US Cummins Inc 20231002 0 227.92 228.33 224.97 225.55 660600 225.55 down down correct
CMP.US Compass Minerals International Inc 20231002 0 27.7 27.7 26.77 27.12 420700 27.12 down down correct
CMRE.US PE 20231002 0 25.48 25.55 25.43 25.44 35238 25.44 down down correct
CMS.US PC 20231002 0 19.7 19.73 19.2501 19.28 23414 19.28 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231002 0 22.34 22.36 21.86 22.009 10300 22.009 down down correct
CMSC.US CMS Energy Corp 20231002 0 22.67 22.67 22.2 22.41 45800 22.41 down down correct
CMSD.US CMS Energy Corp 20231002 0 22.99 22.99 22.611 22.64 23700 22.64 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231002 0 11.06 11.09 10.87 11.01 320900 11.01 down down correct
CMU.US MFS High Yield Municipal Trust 20231002 0 3.1 3.16 3.1 3.13 148100 3.13 up up correct
CNA.US CNA Financial Corporation 20231002 0 39.22 39.31 38.41 39.04 164500 39.04 down down correct
CNC.US Centene Corporation 20231002 0 68.67 69.44 68.01 69.3 2397100 69.3 up up correct
CNF.US CNFinance Holdings Limited 20231002 0 3.7 4.09 3.67 3.92 33300 3.92 up up correct
CNHI.US CNH Industrial N.V 20231002 0 12.02 12.08 11.79 11.83 5422600 11.83 down down correct
CNI.US Canadian National Railway Company 20231002 0 107.95 108.58 105.99 106.4 1239900 106.4 down up incorrect
CNK.US Cinemark Holdings Inc 20231002 0 18.37 18.75 18.37 18.49 3755200 18.49 up up correct
CNM.US Core & Main Inc 20231002 0 28.8 29 28.45 28.53 2213000 28.53 down up incorrect
CNMD.US CONMED Corporation 20231002 0 100.29 101.07 98.73 99.32 278700 99.32 down down correct
CNNE.US Cannae Holdings Inc 20231002 0 18.63 18.85 18.46 18.74 588900 18.74 up up correct
CNO.US PA 20231002 0 15.53 15.53 15.25 15.25 3396 15.25 down down correct
CNP.US CenterPoint Energy Inc 20231002 0 26.65 26.71 25.49 25.75 7172600 25.75 down down correct
CNQ.US Canadian Natural Resources Limited 20231002 0 64.69 64.69 62.87 63.11 5028400 63.11 down up incorrect
CNS.US Cohen & Steers Inc 20231002 0 62.37 62.88 61.35 62 199800 62 down down correct
CNX.US CNX Resources Corporation 20231002 0 22.65 22.77 21.8 22.01 2299000 22.01 down down correct
CODI.US PC 20231002 0 24.24 24.24 23.99 24.09 9695 24.09 down down correct
COE.US China Online Education Group 20231002 0 8.8 8.81 8.26 8.7 2700 8.7 down down correct
COF.US PL 20231002 0 16.1 16.11 15.66 15.71 69164 15.71 down down correct
COLD.US Americold Realty Trust 20231002 0 30.26 30.4 29.145 29.59 1505700 29.59 down up incorrect
COMP.US Compass Inc 20231002 0 2.87 2.905 2.79 2.8 1890761 2.8 down down correct
COO.US The Cooper Companies Inc 20231002 0 315.16 317.6 309.7 311.9 327700 311.9 down down correct
COOK.US Traeger Inc 20231002 0 2.71 2.87 2.71 2.75 560600 2.75 up up correct
COP.US ConocoPhillips 20231002 0 120.24 120.31 115.96 117.1 4769500 117.1 down down correct
COR.US CoreSite Realty Corporation 20231002 0 179.97 180.87 178.21 179.08 1202700 179.08 down up incorrect
CORR.US PA 20231002 0 5.09 5.27 4.97 5 26155 5 down down correct
COTY.US Coty Inc 20231002 0 10.95 11.01 10.7 10.74 6227600 10.74 down up incorrect
COUR.US Coursera Inc 20231002 0 18.61 18.84 18.26 18.39 884100 18.39 down up incorrect
CP.US Canadian Pacific Railway Limited 20231002 0 73.94 74.37 72.38 72.91 2291400 72.91 down down correct
CPA.US Copa Holdings S.A 20231002 0 88.79 89.67 85.4 86.36 428600 86.36 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20231002 0 5.08 5.17 5.08 5.15 4000 5.15 up up correct
CPB.US Campbell Soup Company 20231002 0 40.93 40.98 39.32 39.5 4110800 39.1334 down down correct
CPE.US Callon Petroleum Company 20231002 0 39.28 39.28 36.42 36.83 1935900 36.83 down up incorrect
CPF.US Central Pacific Financial Corp 20231002 0 16.65 16.65 15.94 16.07 235300 16.07 down down correct
CPG.US Crescent Point Energy Corp 20231002 0 8.3 8.31 7.83 7.88 4072800 7.88 down down correct
CPK.US Chesapeake Utilities Corporation 20231002 0 97.31 97.31 89 91.99 205300 91.99 down down correct
CPNG.US Coupang Inc 20231002 0 16.95 17.11 16.83 16.96 4904800 16.96 up down incorrect
CPRI.US Capri Holdings Limited 20231002 0 52.6 52.64 52.29 52.44 2298100 52.44 down up incorrect
CPS.US Cooper 20231002 0 13.53 13.66 12.61 13.14 218400 13.14 down up incorrect
CPT.US Camden Property Trust 20231002 0 94.14 94.8 92.57 93.05 488400 93.05 down down correct
CR.US Crane Co 20231002 0 88.68 89.34 86.65 86.81 153200 86.81 down down correct
CRC.US California Resources Corp 20231002 0 56.16 56.31 53.815 54.4 838953 54.4 down down correct
CRD.US B 20231002 0 8.55 8.66 8.28 8.43 38100 8.43 down down correct
CRH.US CRH plc 20231002 0 54.73 54.92 53.71 54.05 3816400 54.05 down up incorrect
CRI.US Carter's Inc 20231002 0 69 69.43 67.78 68.17 580300 68.17 down down correct
CRK.US Comstock Resources Inc 20231002 0 11 11 10.51 10.59 3417800 10.59 down down correct
CRL.US Charles River Laboratories International Inc 20231002 0 195.42 195.42 191 193.39 524100 193.39 down up incorrect
CRM.US salesforce.com inc 20231002 0 200.8 205.11 200.52 203.71 3745700 203.71 up up correct
CRS.US Carpenter Technology Corporation 20231002 0 66.89 67.03 65.98 66.58 439500 66.58 down down correct
CRT.US Cross Timbers Royalty Trust 20231002 0 19.5 19.71 18.96 19.06 19100 19.06 down down correct
CSL.US Carlisle Companies Incorporated 20231002 0 258.61 260.56 251.1 251.73 291500 251.73 down up incorrect
CSR.US PC 20231002 0 24.45 24.45 24.254 24.254 1378 24.254 down down correct
CSTM.US Constellium SE 20231002 0 18.14 18.28 17.77 17.86 779700 17.86 down down correct
CSV.US Carriage Services Inc 20231002 0 28.12 28.85 27.77 27.83 73100 27.83 down down correct
CTA.US PB 20231002 0 75.54 75.6 74.99 75.6 1814 75.6 up up correct
CTBB.US Qwest Corp. NT 20231002 0 13.55 13.55 13.18 13.44 58800 13.44 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231002 0 13.65 13.88 13.439 13.85 52600 13.85 up up correct
CTLT.US Catalent Inc 20231002 0 45.2 45.52 43.95 44.58 2089000 44.58 down down correct
CTO.US PA 20231002 0 18.31 18.3475 17.46 18 8496 18 down down correct
CTOS.US Custom Truck One Source Inc 20231002 0 6.15 6.2 6.09 6.15 499300 6.15
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231002 0 31.92 31.92 31.22 31.25 22400 31.25 down down correct
CTRA.US Coterra Energy Inc 20231002 0 26.95 26.99 26.13 26.32 7588900 26.32 down down correct
CTS.US CTS Corporation 20231002 0 41.57 42.17 41.57 41.93 160900 41.93 up up correct
CTVA.US Corteva Inc 20231002 0 50.94 50.94 49.73 50.05 3666300 50.05 down down correct
CUBB.US Customers Bancorp Inc 20231002 0 18.6 18.6 18.55 18.58 700 18.58 down down correct
CUBE.US CubeSmart 20231002 0 38.03 38.15 37.18 37.51 1121500 37.51 down down correct
CUBI.US PF 20231002 0 24.57 24.68 24.5 24.5 2630 24.5 down down correct
CUK.US Carnival Corporation & plc 20231002 0 12 12.63 11.96 12.17 2399800 12.17 up up correct
CULP.US Culp Inc 20231002 0 5.55 5.61 5.53 5.58 7600 5.58 up up correct
CURO.US CURO Group Holdings Corp 20231002 0 1.03 1.1 1.02 1.06 61000 1.06 up up correct
CURV.US Torrid Holdings Inc. 20231002 0 2.2 2.75 1.961 2.02 1654400 2.02 down down correct
CUZ.US Cousins Properties Incorporated 20231002 0 20.35 20.44 19.76 19.99 1765800 19.67 down down correct
CVEO.US Civeo Corporation 20231002 0 20.64 21.29 20.5 21.04 15600 21.04 up up correct
CVI.US CVR Energy Inc 20231002 0 34.03 34.03 32.96 33.4 734900 33.4 down down correct
CVNA.US Carvana Co 20231002 0 41.5 42.41 38.32 39.25 7321500 39.25 down down correct
CVS.US CVS Health Corporation 20231002 0 69.54 69.76 68.53 69.69 5342300 69.69 up up correct
CVX.US Chevron Corporation 20231002 0 168.34 168.57 165.23 166.54 6839600 166.54 down down correct
CW.US Curtiss 20231002 0 195.22 195.53 192 193.05 124000 193.05 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231002 0 19.29 19.47 19.215 19.38 723100 19.38 up up correct
CWEN.US Clearway Energy Inc 20231002 0 21.12 21.16 19.61 19.75 2376600 19.75 down down correct
CWH.US Camping World Holdings Inc 20231002 0 20.37 20.6 20.055 20.12 987300 20.12 down down correct
CWK.US Cushman & Wakefield plc 20231002 0 7.47 7.51 7.08 7.16 3944100 7.16 down down correct
CWT.US California Water Service Group 20231002 0 47.07 47.07 45.83 46.28 452600 46.28 down down correct
CX.US CEMEX S.A.B. de C.V 20231002 0 6.52 6.61 6.39 6.45 4841000 6.45 down down correct
CXE.US MFS High Income Municipal Trust 20231002 0 3.14 3.18 3.09 3.11 137500 3.11 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20231002 0 7.11 7.12 7.05 7.09 23900 7.09 down down correct
CXM.US Sprinklr Inc. 20231002 0 13.7 14.01 13.6 13.98 1779500 13.98 up up correct
CXW.US CoreCivic Inc 20231002 0 11.25 11.47 11.22 11.43 914200 11.43 up down incorrect
CYD.US China Yuchai International Limited 20231002 0 10.1 10.54 10.1 10.46 166000 10.46 up up correct
CYH.US Community Health Systems Inc 20231002 0 2.86 2.99 2.83 2.92 1338800 2.92 up up correct
D.US Dominion Energy Inc 20231002 0 44.5 44.55 41.88 42.31 8691900 42.31 down down correct
DAC.US Danaos Corporation 20231002 0 66.31 66.88 65.83 65.91 80900 65.91 down down correct
DAL.US Delta Air Lines Inc 20231002 0 36.97 37.2 36.3 36.45 5799800 36.45 down down correct
DAN.US Dana Incorporated 20231002 0 14.6 14.68 14.23 14.36 1095300 14.36 down down correct
DAO.US Youdao Inc 20231002 0 3.971 4.151 3.96 4.08 76100 4.08 up up correct
DAR.US Darling Ingredients Inc 20231002 0 52.07 52.73 50.26 50.76 1733400 50.76 down down correct
DASH.US DoorDash Inc 20231002 0 78.58 79.59 78.2 79.44 2651500 79.44 up up correct
DAVA.US Endava plc 20231002 0 56.98 58.12 56.6 57.29 179100 57.29 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231002 0 10.87 10.89 10.58 10.61 3418700 10.61 down down correct
DBD.US Diebold Nixdorf Incorporated 20231002 0 18.81 19.18 18.23 18.26 81700 18.26 down up incorrect
DBI.US Designer Brands Inc 20231002 0 12.56 12.85 12.48 12.79 1067100 12.79 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231002 0 14.49 14.49 14.37 14.39 37700 14.39 down down correct
DBRG.US PJ 20231002 0 21.66 21.67 21.23 21.35 67427 20.8961 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231002 0 7.72 7.73 7.661 7.69 79700 7.69 down down correct
DCI.US Donaldson Company Inc 20231002 0 59.38 60.3 59.34 59.72 312300 59.72 up up correct
DCO.US Ducommun Incorporated 20231002 0 43.41 44.15 43.25 43.94 58300 43.94 up down incorrect
DCP.US PC 20231002 0 24.95 24.9899 24.94 24.94 32086 24.94 down down correct
DD.US DuPont de Nemours Inc 20231002 0 73.92 74.35 72.68 73.32 2860500 73.32 down down correct
DDD.US 3D Systems Corporation 20231002 0 4.91 4.95 4.57 4.65 2991000 4.65 down down correct
DDL.US Dingdong (Cayman) Limited 20231002 0 1.97 2.03 1.951 2.03 160300 2.03 up up correct
DDS.US Dillard's Inc 20231002 0 329.65 333.42 322.58 325.92 127000 325.92 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231002 0 26 26.15 25.97 26.03 9600 26.03 up up correct
DE.US Deere & Company 20231002 0 379.19 380.63 370.55 373.84 1989800 373.84 down down correct
DEA.US Easterly Government Properties Inc 20231002 0 11.4 11.47 11.17 11.27 1192700 11.27 down down correct
DECK.US Deckers Outdoor Corporation 20231002 0 513.41 523.11 513.41 517.55 302900 517.55 up up correct
DEI.US Douglas Emmett Inc 20231002 0 12.73 12.83 12.25 12.35 2324300 12.35 down down correct
DELL.US Dell Technologies Inc 20231002 0 68.61 69.33 67.34 67.7 3902534 67.7 down down correct
DEN.US Denbury Inc 20231002 0 98.46 98.63 96.01 96.94 1893700 96.94 down down correct
DEO.US Diageo plc 20231002 0 148.35 148.61 146.9 147.21 544100 147.21 down down correct
DESP.US Despegar.com Corp 20231002 0 7.2 7.27 7.08 7.26 270000 7.26 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231002 0 56.28 57.08 55.93 56.77 362200 56.77 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231002 0 16.71 16.71 16.52 16.55 64400 16.55 down down correct
DFS.US Discover Financial Services 20231002 0 91.47 92.89 90.44 90.83 7297000 90.83 down down correct
DG.US Dollar General Corporation 20231002 0 105.22 105.54 102.47 103.78 4503524 103.2044 down down correct
DGX.US Quest Diagnostics Incorporated 20231002 0 121.26 121.3 119.59 120.91 631200 120.2097 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20231002 0 2.15 2.16 2.12 2.14 634700 2.14 down down correct
DHI.US D.R. Horton Inc 20231002 0 106.25 108.07 104.91 106.18 3100900 106.18 down down correct
DHT.US DHT Holdings Inc 20231002 0 10.31 10.34 9.76 9.78 2601800 9.78 down down correct
DHX.US DHI Group Inc 20231002 0 3.06 3.06 2.97 2.98 73300 2.98 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231002 0 13.74 13.8 13.67 13.71 203900 13.71 down down correct
DIN.US Dine Brands Global Inc 20231002 0 49.41 51.1 49.18 51.01 406800 51.01 up up correct
DIS.US The Walt Disney Company 20231002 0 80.92 81.77 80.79 81.67 9128074 81.67 up up correct
DK.US Delek US Holdings Inc 20231002 0 28.45 28.45 27.05 27.37 2051500 27.37 down down correct
DKL.US Delek Logistics Partners LP 20231002 0 42.25 42.3 40.5 40.5 35100 40.5 down down correct
DKS.US DICK'S Sporting Goods Inc 20231002 0 108.56 108.96 106.21 106.3 1437600 106.3 down down correct
DLB.US Dolby Laboratories Inc 20231002 0 79.25 80.82 78.79 80.7 488900 80.7 up down incorrect
DLNG.US PB 20231002 0 24.68 24.68 24.5 24.5 2007 24.5 down down correct
DLR.US PL 20231002 0 19.97 20.15 19.7015 19.82 16118 19.82 down down correct
DLX.US Deluxe Corporation 20231002 0 18.86 18.98 18.47 18.51 258600 18.51 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231002 0 14.69 14.7 14.55 14.66 187600 14.66 down down correct
DM.US Desktop Metal Inc 20231002 0 1.41 1.455 1.38 1.41 1375163 1.41
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231002 0 9.92 9.95 9.86 9.89 65700 9.89 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231002 0 10.72 10.85 10.6 10.69 51200 10.69 down down correct
DMS.US Digital Media Solutions Inc 20231002 0 1.8 1.8 1.11 1.16 10808 1.16 down down correct
DNA.US Ginkgo Bioworks Holdings 20231002 0 1.8 1.817 1.71 1.71 19837300 1.71 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231002 0 9.98 10 9.835 9.98 2022200 9.98
DNOW.US NOW Inc 20231002 0 11.86 11.86 11.49 11.52 1095800 11.52 down down correct
DNP.US DNP Select Income Fund Inc 20231002 0 9.58 9.58 9.06 9.14 2525800 9.14 down up incorrect
DOC.US Physicians Realty Trust 20231002 0 11.93 12.02 11.5 11.63 2057300 11.63 down down correct
DOCN.US DigitalOcean Holdings Inc 20231002 0 23.91 24.35 23.35 23.92 1089100 23.92 up up correct
DOCS.US Doximity Inc. 20231002 0 21.11 21.36 20.86 21.19 1526400 21.19 up up correct
DOLE.US Dole plc 20231002 0 11.59 11.695 11.565 11.62 319900 11.62 up down incorrect
DOMA.US Doma Holdings Inc 20231002 0 5.05 5.05 4.7 5 5700 5 down up incorrect
DOOR.US Masonite International Corporation 20231002 0 92.27 93.71 91.59 92.93 125900 92.93 up down incorrect
DOV.US Dover Corporation 20231002 0 139.04 139.88 137.1 137.68 765600 137.68 down down correct
DOW.US Dow Inc 20231002 0 51.29 51.66 50.74 51.3 4691000 51.3 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231002 0 8.58 8.58 8.24 8.28 347900 8.28 down down correct
DPZ.US Domino's Pizza Inc 20231002 0 377.69 382.77 376.52 380.54 398800 380.54 up down incorrect
DQ.US Daqo New Energy Corp 20231002 0 29.96 30.09 29.3 29.57 738300 29.57 down down correct
DRD.US DRDGOLD Limited 20231002 0 8.08 8.12 7.95 8 229000 8 down down correct
DRH.US PA 20231002 0 25.49 25.49 25.0629 25.1 5103 25.1 down down correct
DRI.US Darden Restaurants Inc 20231002 0 142.7 143.5 141.75 142.41 1178919 141.0879 down up incorrect
DRQ.US Dril 20231002 0 28.08 28.11 26.3 26.67 213600 26.67 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20231002 0 11.69 11.78 11.56 11.71 1148900 11.71 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231002 0 5 5.04 4.93 4.94 249900 4.94 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231002 0 10.3 10.32 10.19 10.19 212200 10.19 down down correct
DSX.US PB 20231002 0 25.665 25.665 25.66 25.66 344 25.66 down down correct
DT.US Dynatrace Inc 20231002 0 46.68 47.43 46.6 46.93 1150100 46.93 up up correct
DTB.US DTB 20231002 0 19.29 19.31 18.6 18.6 8400 18.6 down down correct
DTC.US Solo Brands Inc. 20231002 0 5.1 5.27 4.97 5.26 918200 5.26 up up correct
DTE.US DTE Energy Company 20231002 0 98.67 99 94.11 95.49 2346400 95.49 down down correct
DTF.US DTF Tax 20231002 0 10.66 10.89 10.65 10.66 17000 10.66
DTLA.US P 20231002 0 0.11 0.11 0.11 0.11 5982 0.11
DTM.US DT Midstream Inc 20231002 0 52.7 52.7 51.29 51.64 790600 51.64 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231002 0 22.28 22.28 21.42 21.5 47500 21.5 down down correct
DUK.US PA 20231002 0 23.85 23.85 23.46 23.65 149719 23.65 down down correct
DUKB.US Duke Energy Corp 20231002 0 23.98 23.98 23.35 23.35 51600 23.35 down down correct
DV.US DoubleVerify Holdings Inc 20231002 0 27.96 28.205 27.665 27.88 853600 27.88 down down correct
DVA.US DaVita Inc 20231002 0 94.69 95.28 93.26 95.1 736000 95.1 up up correct
DVN.US Devon Energy Corporation 20231002 0 47.82 47.82 45.35 45.65 10400300 45.65 down down correct
DX.US PC 20231002 0 22.51 22.51 22.31 22.44 9453 22.44 down up incorrect
DXC.US DXC Technology Company 20231002 0 20.77 21.6 20.7 21.15 52528400 21.15 up up correct
DY.US Dycom Industries Inc 20231002 0 88.6 88.72 85.76 86.63 232400 86.63 down down correct
E.US Eni S.p.A 20231002 0 31.96 31.99 31.08 31.37 233400 31.37 down down correct
EAF.US GrafTech International Ltd 20231002 0 3.75 3.81 3.72 3.77 991800 3.77 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231002 0 21.74 21.77 21.4 21.56 18303 21.56 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20231002 0 6.12 6.2 5.93 5.97 243600 5.97 down down correct
EAT.US Brinker International Inc 20231002 0 31.37 32.03 31.2 31.35 1254600 31.35 down down correct
EB.US Eventbrite Inc 20231002 0 9.83 9.88 9.62 9.83 901900 9.83
EBF.US Ennis Inc 20231002 0 21.26 21.32 21.06 21.16 58900 20.9126 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231002 0 7.26 7.26 7.08 7.09 808100 7.09 down up incorrect
EBS.US Emergent BioSolutions Inc 20231002 0 3.4 3.41 3.14 3.16 1189400 3.16 down down correct
EC.US Ecopetrol S.A 20231002 0 11.55 11.59 11.11 11.2 3509300 11.2 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20231002 0 14.7 14.89 14.7 14.74 311000 14.74 up up correct
ECC.US Eagle Point Credit Company Inc 20231002 0 10.15 10.19 10.09 10.14 577508 10.14 down down correct
ECCC.US Eagle Point Credit Company Inc 20231002 0 21.35 21.35 21.04 21.17 4500 21.17 down up incorrect
ECCW.US ECCW 20231002 0 22.09 22.1 21.7 22.03 6900 22.03 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231002 0 23.29 23.29 23.01 23.05 1800 23.05 down down correct
ECL.US Ecolab Inc 20231002 0 169.01 169.74 166.11 166.9 949300 166.9 down up incorrect
ECVT.US Ecovyst Inc 20231002 0 9.78 9.835 9.55 9.65 444600 9.65 down down correct
ED.US Consolidated Edison Inc 20231002 0 85.02 85.19 81.06 81.62 2440200 81.62 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231002 0 4.28 4.3 4.25 4.28 680400 4.28
EDF.US Stone Harbor Emerging Markets Income Fund 20231002 0 4.41 4.43 4.34 4.36 67200 4.36 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231002 0 5.28 5.41 5.13 5.33 35900 5.33 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231002 0 11.89 12.18 11.54 11.65 40400 11.65 down down correct
EDR.US Endeavor Group Holdings Inc 20231002 0 19.79 19.9 19.59 19.8 3544800 19.8 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231002 0 58.58 59.27 58.25 58.72 631800 58.72 up up correct
EEA.US The European Equity Fund Inc 20231002 0 7.95 7.95 7.85 7.85 3000 7.85 down down correct
EEX.US Emerald Holding Inc 20231002 0 4.44 4.84 4.39 4.76 123800 4.76 up up correct
EFC.US PA 20231002 0 22.37 22.3702 22.276 22.33 4961 22.33 down down correct
EFR.US Eaton Vance Senior Floating 20231002 0 12.11 12.17 11.85 11.89 128800 11.89 down down correct
EFT.US Eaton Vance Floating 20231002 0 12.31 12.35 12.11 12.14 159000 12.14 down down correct
EFX.US Equifax Inc 20231002 0 181.35 183.02 177.58 178.93 847500 178.93 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231002 0 9.67 9.67 9.58 9.59 1400 9.59 down down correct
EGGF.US UN 20231002 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20231002 0 2.57 2.63 2.53 2.6 1091600 2.6 up down incorrect
EGO.US Eldorado Gold Corporation 20231002 0 8.73 8.76 8.35 8.43 2174000 8.43 down up incorrect
EGP.US EastGroup Properties Inc 20231002 0 165.98 167.21 163.12 164.33 173900 164.33 down down correct
EGY.US VAALCO Energy Inc 20231002 0 4.39 4.39 4.12 4.16 991300 4.16 down down correct
EHC.US Encompass Health Corporation 20231002 0 66.89 66.98 66.21 66.65 551200 66.65 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20231002 0 6.7 6.7 6.61 6.67 56100 6.67 down down correct
EIC.US Eagle Point Income Company Inc 20231002 0 14.34 14.4 14.19 14.25 45500 14.25 down up incorrect
EICA.US Eagle Point Income Company Inc. 20231002 0 22.75 22.75 22.75 22.75 300 22.75
EIG.US Employers Holdings Inc 20231002 0 39.92 39.92 38.71 39.37 132300 39.37 down down correct
EIX.US Edison International 20231002 0 63.08 63.23 60.64 61.04 3059700 61.04 down down correct
EL.US The Estée Lauder Companies Inc 20231002 0 143.24 145.31 142.19 143.4 1493200 143.4 up up correct
ELAN.US Elanco Animal Health Incorporated 20231002 0 11.22 11.22 10.88 10.96 3568400 10.96 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231002 0 22.18 22.19 21.8 21.96 55305 21.96 down down correct
ELF.US e.l.f. Beauty Inc 20231002 0 110.35 110.35 107.91 108.21 917300 108.21 down down correct
ELP.US Companhia Paranaense de Energia 20231002 0 8.44 8.49 8.265 8.39 598106 8.39 down down correct
ELS.US Equity LifeStyle Properties Inc 20231002 0 63.37 63.6 60.47 62.36 1252600 62.36 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231002 0 8.3 8.32 8.13 8.14 361600 8.14 down down correct
EME.US EMCOR Group Inc 20231002 0 209.61 210.92 205.21 206.96 213800 206.96 down down correct
EMF.US Templeton Emerging Markets Fund 20231002 0 11.27 11.28 11.23 11.27 9500 11.27
EMN.US Eastman Chemical Company 20231002 0 76.33 76.83 74.79 75.48 992100 75.48 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231002 0 31.54 31.66 31.06 31.09 66100 31.09 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20231002 0 22.26 22.29 21.85 21.97 48161 21.97 down down correct
EMR.US Emerson Electric Co 20231002 0 96.36 96.88 95.05 95.71 2600600 95.71 down down correct
ENB.US Enbridge Inc 20231002 0 33.14 33.16 31.69 31.99 10210700 31.99 down down correct
ENFN.US Enfusion Inc. 20231002 0 8.94 9.12 8.83 9.05 237900 9.05 up up correct
ENIC.US Enel Chile S.A 20231002 0 2.94 2.96 2.84 2.92 1637200 2.92 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231002 0 21.49 21.49 21.16 21.22 5400 21.22 down up incorrect
ENLC.US EnLink Midstream LLC 20231002 0 12.22 12.24 11.87 11.96 3074700 11.96 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231002 0 23.19 23.19 22.64 22.86 5900 22.86 down down correct
ENS.US EnerSys 20231002 0 94.61 95.08 93.19 93.67 149300 93.67 down down correct
ENV.US Envestnet Inc 20231002 0 43.66 43.84 42.09 42.45 700600 42.45 down down correct
ENVA.US Enova International Inc 20231002 0 50.81 50.96 49.82 50.14 411400 50.14 down up incorrect
ENZ.US Enzo Biochem Inc 20231002 0 1.38 1.4 1.37 1.39 60300 1.39 up up correct
EOD.US Wells Fargo Advantage Funds 20231002 0 4 4.17 3.98 4 228000 4
EOG.US EOG Resources Inc 20231002 0 127.09 127.3 122.76 123.66 2625095 123.66 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231002 0 15.63 15.75 15.57 15.69 75900 15.69 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231002 0 17.15 17.35 17.15 17.29 71100 17.29 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231002 0 16.26 16.26 16 16.1 18300 16.1 down up incorrect
EP.US PC 20231002 0 45.21 45.41 45.21 45.41 1169 45.41 up down incorrect
EPAC.US Enerpac Tool Group Corp 20231002 0 26.27 26.91 26.15 26.78 253810 26.7408 up up correct
EPAM.US EPAM Systems Inc 20231002 0 255.22 256.25 250.33 251.84 369900 251.84 down down correct
EPC.US Edgewell Personal Care Company 20231002 0 36.91 36.91 36.26 36.4 329700 36.4 down up incorrect
EPD.US Enterprise Products Partners L.P 20231002 0 27.35 27.39 27.01 27.2 8499900 27.2 down down correct
EPR.US PG 20231002 0 18.54 18.54 18.3 18.48 7486 18.48 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231002 0 21.58 21.66 20.98 21.15 1889000 21.15 down down correct
EQC.US PD 20231002 0 24.98 24.98 24.9501 24.96 2556 24.96 down down correct
EQH.US PC 20231002 0 15.03 15.24 14.89 15.19 37169 15.19 up up correct
EQNR.US Equinor ASA 20231002 0 32.87 32.91 32.07 32.26 2656200 32.26 down up incorrect
EQR.US Equity Residential 20231002 0 58.41 58.79 57.48 57.87 1393400 57.87 down up incorrect
EQS.US Equus Total Return Inc 20231002 0 1.41 1.51 1.38 1.51 9500 1.51 up up correct
EQT.US EQT Corporation 20231002 0 40.32 40.32 38.65 39.09 5434300 39.09 down down correct
ERF.US Enerplus Corporation 20231002 0 17.54 17.61 16.83 16.88 1457300 16.88 down down correct
ERJ.US Embraer S.A 20231002 0 13.7 13.7 13.45 13.5 653300 13.5 down down correct
ES.US Eversource Energy 20231002 0 57.81 57.85 55.15 55.73 3621700 55.73 down down correct
ESE.US ESCO Technologies Inc 20231002 0 103.66 104.41 103.17 104.13 74900 104.13 up down incorrect
ESI.US Element Solutions Inc 20231002 0 19.56 19.64 19.18 19.34 793500 19.34 down down correct
ESMT.US EngageSmart LLC 20231002 0 17.96 18.76 17.96 18.63 1222100 18.63 up up correct
ESNT.US Essent Group Ltd 20231002 0 47.31 47.54 46.78 46.89 535300 46.89 down down correct
ESRT.US Empire State Realty Trust Inc 20231002 0 8 8.08 7.81 7.87 891100 7.87 down down correct
ESS.US Essex Property Trust Inc 20231002 0 211.12 213.46 207.94 208.85 322100 208.85 down down correct
ESTC.US Elastic N.V 20231002 0 81.27 82.39 80.75 80.95 1098800 80.95 down down correct
ESTE.US Earthstone Energy Inc 20231002 0 20.26 20.388 19.31 19.48 1049500 19.48 down down correct
ETB.US Eaton Vance Tax 20231002 0 12.46 12.57 12.46 12.55 87800 12.55 up up correct
ETD.US Ethan Allen Interiors Inc 20231002 0 29.74 30.1 29.66 29.78 182100 29.78 up up correct
ETG.US Eaton Vance Tax 20231002 0 15.41 15.43 15.22 15.32 186900 15.32 down down correct
ETI.US P 20231002 0 23.3 23.3 22.8995 22.995 4664 22.995 down down correct
ETJ.US Eaton Vance Risk 20231002 0 7.67 7.7 7.64 7.7 132600 7.7 up up correct
ETN.US Eaton Corporation plc 20231002 0 213.44 214.61 207.94 210.24 1989400 210.24 down down correct
ETO.US Eaton Vance Tax 20231002 0 21.24 21.25 21 21.06 44500 21.06 down down correct
ETR.US Entergy Corporation 20231002 0 91.9 92.065 88.04 88.87 3026432 88.87 down up incorrect
ETRN.US Equitrans Midstream Corporation 20231002 0 9.37 9.4 9.16 9.19 3882500 9.19 down down correct
ETV.US Eaton Vance Tax 20231002 0 11.95 12.04 11.93 12.02 352800 12.02 up up correct
ETW.US Eaton Vance Tax 20231002 0 7.63 7.64 7.55 7.59 342500 7.59 down down correct
ETWO.US E2open Parent Holdings Inc 20231002 0 4.48 4.55 4.45 4.5 1389300 4.5 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231002 0 16.84 16.89 16.67 16.68 32600 16.68 down down correct
ETY.US Eaton Vance Tax 20231002 0 11.51 11.66 11.5 11.65 357800 11.65 up down incorrect
EURN.US Euronav NV 20231002 0 15.88 16.101 15.43 15.44 2802200 15.44 down up incorrect
EVA.US Enviva Partners LP 20231002 0 7.39 7.82 7.14 7.7 1298800 7.7 up up correct
EVC.US Entravision Communications Corporation 20231002 0 3.6 3.66 3.55 3.56 153100 3.56 down down correct
EVF.US Eaton Vance Senior Income Trust 20231002 0 5.94 5.96 5.85 5.85 136400 5.85 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231002 0 10.35 10.39 10.18 10.23 44000 10.23 down down correct
EVH.US Evolent Health Inc 20231002 0 26.96 27.3 26.57 26.91 909200 26.91 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231002 0 8.91 8.99 8.85 8.88 80800 8.88 down down correct
EVR.US Evercore Inc 20231002 0 137.57 137.57 133.26 134.24 234700 134.24 down up incorrect
EVRG.US Evergy Inc 20231002 0 50.51 51.45 47.69 48.1 4860400 48.1 down down correct
EVRI.US Everi Holdings Inc 20231002 0 13.09 13.24 12.98 13.1 794200 13.1 up up correct
EVT.US Eaton Vance Tax 20231002 0 21.24 21.27 20.93 20.98 136900 20.98 down down correct
EVTC.US EVERTEC Inc 20231002 0 37.19 37.52 37.07 37.47 390800 37.47 up up correct
EW.US Edwards Lifesciences Corporation 20231002 0 68.86 69.22 68.39 69.18 3154300 69.18 up up correct
EXG.US Eaton Vance Tax 20231002 0 7.28 7.33 7.27 7.29 782800 7.29 up down incorrect
EXK.US Endeavour Silver Corp 20231002 0 2.37 2.37 2.26 2.29 2713200 2.29 down down correct
EXP.US Eagle Materials Inc 20231002 0 166.52 167.7 163.92 164.97 243900 164.97 down down correct
EXPR.US Express Inc 20231002 0 9.05 9.14 8.62 8.79 25500 8.79 down down correct
EXR.US Extra Space Storage Inc 20231002 0 121.44 122.3 118.63 119.27 943900 119.27 down up incorrect
F.US PC 20231002 0 22 22.0882 21.44 21.46 56862 21.46 down down correct
FAF.US First American Financial Corporation 20231002 0 55.77 55.77 54.04 54.38 836200 54.38 down down correct
FBK.US FB Financial Corporation 20231002 0 28.42 28.65 28.24 28.49 160000 28.49 up down incorrect
FBP.US First BanCorp 20231002 0 13.5 13.65 13.42 13.65 2610200 13.65 up down incorrect
FC.US Franklin Covey Co 20231002 0 42.9 43.13 42.47 43.06 92900 43.06 up up correct
FCF.US First Commonwealth Financial Corporation 20231002 0 12.2 12.21 12.05 12.14 511300 12.14 down down correct
FCN.US FTI Consulting Inc 20231002 0 178.46 180.16 177.18 177.78 180800 177.78 down down correct
FCPT.US Four Corners Property Trust Inc 20231002 0 22.2 22.35 21.88 22.05 812400 22.05 down down correct
FCRX.US FCRX 20231002 0 23.55 23.55 23.132 23.44 2300 23.44 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231002 0 9.97 9.97 9.76 9.8 111500 9.8 down up incorrect
FCX.US Freeport 20231002 0 36.77 37.13 36.19 36.64 8687500 36.64 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231002 0 12.48 12.48 12.16 12.17 47300 12.17 down down correct
FDP.US Fresh Del Monte Produce Inc 20231002 0 25.92 25.92 25.5 25.73 251300 25.73 down down correct
FDS.US FactSet Research Systems Inc 20231002 0 435.85 440.93 432.35 436.07 235271 436.07 up up correct
FDX.US FedEx Corporation 20231002 0 266 266.72 263.56 265.11 1913000 265.11 down down correct
FE.US FirstEnergy Corp 20231002 0 33.9 34 32.41 32.6 6489300 32.6 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231002 0 8.55 8.55 8.55 8.55 0 8.55
FEI.US First Trust MLP and Energy Income Fund 20231002 0 7.93 7.94 7.64 7.67 90200 7.67 down up incorrect
FENG.US Phoenix New Media Limited 20231002 0 1.3 1.37 1.26 1.33 45300 1.33 up up correct
FERG.US Ferguson plc 20231002 0 164.09 165.3 162.31 163.35 1166688 162.5931 down down correct
FET.US Forum Energy Technologies Inc 20231002 0 24.06 24.06 22.84 23.6 49900 23.6 down down correct
FF.US FutureFuel Corp 20231002 0 7.16 7.22 6.88 6.96 316100 6.96 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231002 0 17.26 17.4 17.15 17.22 57600 17.22 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231002 0 12.95 13 12.81 12.83 238600 12.83 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231002 0 3.47 3.47 3.31 3.31 10000 3.31 down down correct
FHI.US Federated Hermes Inc 20231002 0 33.58 33.74 32.9 33.07 1075200 33.07 down down correct
FHN.US PE 20231002 0 20.96 21.3699 20.81 20.81 2573 20.81 down down correct
FICO.US Fair Isaac Corporation 20231002 0 865 878.36 858.63 863.59 140400 863.59 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231002 0 15.19 15.19 14.38 14.39 46900 14.39 down down correct
FIGS.US FIGS Inc. 20231002 0 5.91 5.96 5.8 5.93 1885600 5.93 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231002 0 12 12.1251 11.96 12.03 19432 12.03 up down incorrect
FINV.US FinVolution Group 20231002 0 5 5.04 4.94 4.98 658300 4.98 down down correct
FIS.US Fidelity National Information Services Inc 20231002 0 55.32 55.46 53.9 54.24 4260200 54.24 down down correct
FIX.US Comfort Systems USA Inc 20231002 0 169.97 170.87 164.62 166.17 235600 166.17 down up incorrect
FL.US Foot Locker Inc 20231002 0 17.35 18.39 17.19 18.32 4997900 18.32 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231002 0 13.62 13.82 13.38 13.43 30400 13.43 down down correct
FLNG.US FLEX LNG Ltd 20231002 0 30.16 30.24 29.07 29.19 469700 29.19 down down correct
FLO.US Flowers Foods Inc 20231002 0 22.17 22.18 21.67 21.88 1176700 21.88 down down correct
FLOW.US SPX FLOW Inc 20231002 0 26.126 26.126 26.126 26.126 100 26.0845
FLR.US Fluor Corporation 20231002 0 36.51 36.64 35.08 35.58 1924700 35.58 down down correct
FLS.US Flowserve Corporation 20231002 0 39.63 39.79 38.67 38.91 899300 38.91 down up incorrect
FLT.US FLEETCOR Technologies Inc 20231002 0 254.94 257.42 254.08 255.88 416800 255.88 up up correct
FMC.US FMC Corporation 20231002 0 66.64 66.65 64.8 65.25 2338700 65.25 down down correct
FMN.US Federated Premier Municipal Income Fund 20231002 0 9.61 9.68 9.54 9.63 14800 9.63 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231002 0 21.38 21.38 21.16 21.32 274200 21.32 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231002 0 108.62 110.75 108.21 110.63 574400 110.63 up up correct
FMY.US First Trust Mortgage Income Fund 20231002 0 11.03 11.03 11 11.03 5800 11.03
FN.US Fabrinet 20231002 0 166.32 168.37 165.6 168.36 419300 168.36 up up correct
FNA.US Paragon 28 Inc. 20231002 0 12.52 12.52 11.96 12.06 213700 12.06 down down correct
FNB.US PE 20231002 0 24.99 24.99 24.77 24.77 6256 24.77 down down correct
FND.US Floor & Decor Holdings Inc 20231002 0 90.54 91.75 90.06 91.35 1346700 91.35 up up correct
FNF.US Fidelity National Financial Inc 20231002 0 40.79 40.79 39.25 39.31 3555300 39.31 down down correct
FNV.US Franco 20231002 0 132.01 132.59 129.27 130.21 507200 130.21 down down correct
FOA.US Finance Of America Companies Inc 20231002 0 1.26 1.31 1.22 1.24 81104 1.24 down down correct
FOF.US Cohen & Steers Closed 20231002 0 10.28 10.41 10.03 10.03 314300 10.03 down up incorrect
FOR.US Forestar Group Inc 20231002 0 26.5 27.21 26.5 26.62 203600 26.62 up up correct
FOUR.US Shift4 Payments Inc 20231002 0 54.8 55.44 53.87 54.51 1036600 54.51 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231002 0 14.72 14.83 14.59 14.72 232700 14.72
FPH.US Five Point Holdings LLC 20231002 0 2.97 2.97 2.87 2.92 63300 2.92 down down correct
FPI.US Farmland Partners Inc 20231002 0 10.72 10.72 10.28 10.34 375500 10.34 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20231002 0 6.22 6.22 6.01 6.09 44900 6.09 down up incorrect
FR.US First Industrial Realty Trust Inc 20231002 0 47.31 47.67 46.46 46.77 782000 46.77 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231002 0 12.62 12.67 12.46 12.49 199900 12.49 down down correct
FRO.US Frontline Ltd 20231002 0 18.6 18.7 17.9 17.95 3724700 17.95 down down correct
FRT.US PC 20231002 0 19.98 19.98 19.78 19.86 4028 19.86 down down correct
FSK.US FS KKR Capital Corp 20231002 0 19.7 19.79 19.46 19.55 1611015 19.55 down down correct
FSLY.US Fastly Inc 20231002 0 19.08 19.5 18.65 18.83 1725900 18.83 down down correct
FSM.US Fortuna Silver Mines Inc 20231002 0 2.68 2.69 2.6 2.64 2132100 2.64 down down correct
FSR.US Fisker Inc 20231002 0 6.39 6.89 6.37 6.62 9404200 6.62 up up correct
FSS.US Federal Signal Corporation 20231002 0 59.63 60.11 59.3 59.62 317800 59.62 down down correct
FT.US Franklin Universal Trust 20231002 0 6.32 6.36 6.21 6.27 45300 6.27 down down correct
FTCH.US Farfetch Limited 20231002 0 2.08 2.16 2.04 2.06 9345900 2.06 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231002 0 13.22 13.24 13.05 13.06 105100 13.06 down down correct
FTI.US TechnipFMC plc 20231002 0 20.49 20.55 19.68 20 7120400 20 down up incorrect
FTK.US Flotek Industries Inc 20231002 0 4.41 4.68 4.35 4.45 31300 4.45 up up correct
FTS.US Fortis Inc 20231002 0 37.83 37.84 36.47 37.05 1780900 37.05 down down correct
FTV.US Fortive Corporation 20231002 0 73.95 74.87 73.35 73.7 1682100 73.7 down down correct
FUBO.US fuboTV Inc 20231002 0 2.69 2.713 2.58 2.63 7989400 2.63 down down correct
FUL.US H.B. Fuller Company 20231002 0 68.25 68.57 67.55 68.33 355500 68.33 up up correct
FUN.US Cedar Fair L.P 20231002 0 36.67 37.44 36.6 36.96 38100 36.96 up up correct
FVRR.US Fiverr International Ltd 20231002 0 24.29 24.62 23.86 24.05 404200 24.05 down down correct
FXLV.US F45 Training Holdings Inc. 20231002 0 0.021 0.021 0.02 0.02 150080 0.02 down down correct
G.US Genpact Limited 20231002 0 36.15 36.19 35.73 35.87 537800 35.87 down down correct
GAB.US The Gabelli Equity Trust Inc 20231002 0 5.14 5.14 5.08 5.12 486100 5.12 down down correct
GAM.US PB 20231002 0 24.49 24.65 24.41 24.45 12348 24.45 down down correct
GATO.US Gatos Silver Inc 20231002 0 5.19 5.19 4.98 5.12 519500 5.12 down down correct
GATX.US GATX Corporation 20231002 0 108.21 108.21 106.87 107.68 110700 107.68 down down correct
GB.US Global Blue Group Holding AG 20231002 0 5.95 6.25 5.8 6.04 13666 6.04 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231002 0 15.46 15.46 15.15 15.2 51600 15.2 down up incorrect
GBX.US The Greenbrier Companies Inc 20231002 0 40.06 40.12 39.51 39.85 204400 39.85 down down correct
GCI.US Gannett Co Inc 20231002 0 2.45 2.505 2.42 2.5 553226 2.5 up up correct
GCO.US Genesco Inc 20231002 0 30.69 31.21 30.11 31.02 170500 31.02 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231002 0 3.78 3.78 3.74 3.74 9900 3.74 down up incorrect
GD.US General Dynamics Corporation 20231002 0 221.5 224.11 221.33 222.93 1207500 221.5883 up up correct
GDDY.US GoDaddy Inc 20231002 0 74.34 74.64 73.74 74.09 1396600 74.09 down down correct
GDL.US The GDL Fund 20231002 0 7.78 7.78 7.71 7.72 14300 7.72 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231002 0 12.02 12.02 11.6 11.69 39300 11.69 down down correct
GDOT.US Green Dot Corporation 20231002 0 13.83 14.05 13.57 13.67 859000 13.67 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231002 0 19.38 19.46 19.21 19.3 157000 19.3 down down correct
GE.US General Electric Company 20231002 0 110.45 111.2 108.1 108.79 4301100 108.79 down down correct
GEF.US Greif Inc 20231002 0 66.7 68.04 66.7 67.67 108900 67.67 up up correct
GEL.US Genesis Energy L.P 20231002 0 10.25 10.42 10.15 10.15 419300 10.15 down down correct
GENI.US Genius Sports Limited 20231002 0 5.33 5.35 5.055 5.09 1815483 5.09 down up incorrect
GEO.US The GEO Group Inc 20231002 0 8.58 8.87 8.4 8.6 4981000 8.6 up up correct
GES.US Guess' Inc 20231002 0 21.5 21.64 20.8 20.99 1158600 20.99 down down correct
GF.US The New Germany Fund Inc 20231002 0 8.19 8.19 8.08 8.08 22600 8.08 down down correct
GFF.US Griffon Corporation 20231002 0 39.29 40.07 39.29 39.54 336400 39.54 up up correct
GFI.US Gold Fields Limited 20231002 0 10.53 10.55 10.31 10.4 4667100 10.4 down down correct
GFL.US GFL Environmental Inc 20231002 0 31.5 31.8 31.215 31.29 1310300 31.29 down down correct
GGB.US Gerdau S.A 20231002 0 4.75 4.77 4.63 4.65 4012300 4.65 down down correct
GGG.US Graco Inc 20231002 0 72.77 73.61 72.36 72.91 565200 72.91 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231002 0 5.87 5.92 5.76 5.76 60100 5.76 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231002 0 10.37 10.37 10.29 10.31 10400 10.31 down down correct
GHC.US Graham Holdings Company 20231002 0 583.56 584.44 578.6 584.44 19100 584.44 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20231002 0 4.36 4.5 4.36 4.37 5700 4.37 up up correct
GHL.US Greenhill & Co. Inc 20231002 0 14.8 14.84 14.8 14.81 69500 14.81 up up correct
GHLD.US Guild Holdings Company 20231002 0 11.09 11.09 10.6 11.08 11900 11.08 down down correct
GHM.US Graham Corporation 20231002 0 16.45 16.6 16.05 16.14 50200 16.14 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231002 0 10.75 10.76 10.55 10.58 329700 10.58 down down correct
GIB.US CGI Inc 20231002 0 98.1 98.72 97.58 97.96 141300 97.96 down down correct
GIC.US Global Industrial Company 20231002 0 33.5 33.86 33.14 33.76 57000 33.76 up up correct
GIL.US Gildan Activewear Inc 20231002 0 28.02 28.28 27.73 27.74 408100 27.74 down down correct
GIM.US Templeton Global Income Fund 20231002 0 3.86 3.87 3.82 3.83 596300 3.83 down down correct
GIS.US General Mills Inc 20231002 0 63.71 63.97 62.27 62.58 6006100 61.9879 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231002 0 8.25 8.25 8.25 8.25 0 8.25
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231002 0 25 25 25 25 300 25
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231002 0 25 25 24.25 24.25 1300 24.25 down up incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231002 0 25 25.13 25 25.13 500 25.13 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231002 0 21.84 21.98 21.6 21.74 4500 21.74 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231002 0 21.62 21.62 21.62 21.62 17 21.62
GKOS.US Glaukos Corporation 20231002 0 74.8 74.8 70.09 71.1 778100 71.1 down down correct
GL.US PD 20231002 0 18.6 18.6 18.1022 18.55 8089 18.55 down down correct
GLOB.US Globant S.A 20231002 0 197.89 204.37 197.17 200.81 328000 200.81 up up correct
GLOG.US PA 20231002 0 24.9 25.1799 24.84 25.1799 2849 25.1799 up up correct
GLOP.US PC 20231002 0 23.605 23.605 23.605 23.605 745 23.605
GLP.US PB 20231002 0 25.56 25.8599 25.56 25.743 6928 25.743 up up correct
GLT.US Glatfelter Corporation 20231002 0 1.98 2.01 1.92 2 651800 2 up up correct
GLW.US Corning Incorporated 20231002 0 30.27 30.34 29.96 30.21 2611900 30.21 down down correct
GM.US General Motors Company 20231002 0 32.84 33.06 32.16 32.47 10966100 32.47 down down correct
GME.US GameStop Corp 20231002 0 16.3 16.31 15.26 15.39 6087700 15.39 down up incorrect
GMED.US Globus Medical Inc 20231002 0 49.35 49.91 48.78 49.59 1052400 49.59 up up correct
GMRE.US PA 20231002 0 25.1901 25.3367 25.19 25.21 6032 25.21 up up correct
GMS.US GMS Inc 20231002 0 63.81 64.42 62.32 63.04 259900 63.04 down up incorrect
GNK.US Genco Shipping & Trading Limited 20231002 0 14 14.34 13.99 14.2 1560300 14.2 up up correct
GNL.US PB 20231002 0 17.17 17.37 17.14 17.27 7786 16.823 up up correct
GNRC.US Generac Holdings Inc 20231002 0 108.24 109.14 105.3 106.1 970700 106.1 down down correct
GNT.US PA 20231002 0 21.88 22.19 21.87 22.19 783 22.19 up down incorrect
GNW.US Genworth Financial Inc 20231002 0 5.86 5.95 5.82 5.94 3543800 5.94 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231002 0 14.7 14.78 13.6 13.89 2641900 13.89 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231002 0 2.71 2.72 2.59 2.63 591200 2.63 down down correct
GOLD.US Barrick Gold Corporation 20231002 0 14.35 14.38 14.03 14.23 16560600 14.23 down down correct
GOLF.US Acushnet Holdings Corp 20231002 0 52.86 53.415 52.1 52.98 416600 52.98 up up correct
GOOS.US Canada Goose Holdings Inc 20231002 0 14.64 14.71 14.36 14.42 448800 14.42 down down correct
GOTU.US Gaotu Techedu Inc 20231002 0 2.76 2.8 2.655 2.67 603000 2.67 down down correct
GPC.US Genuine Parts Company 20231002 0 143.6 146.14 142.91 145.18 1329000 145.18 up down incorrect
GPI.US Group 1 Automotive Inc 20231002 0 268.31 269.72 259.71 261.13 113800 261.13 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231002 0 23.28 23.28 22.93 22.93 15600 22.93 down down correct
GPK.US Graphic Packaging Holding Company 20231002 0 22.19 22.26 21.69 21.84 4006700 21.84 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231002 0 4.88 4.89 4.61 4.63 671500 4.63 down down correct
GPN.US Global Payments Inc 20231002 0 116.02 117.15 115.55 115.91 1224800 115.91 down down correct
GPOR.US Gulfport Energy Corporation 20231002 0 118.86 118.86 113.11 117.21 267500 117.21 down up incorrect
GPRK.US GeoPark Limited 20231002 0 10.39 10.39 9.9 10.15 547200 10.15 down down correct
GPS.US The Gap Inc 20231002 0 10.66 10.8 10.52 10.77 6280400 10.62 up up correct
GRC.US The Gorman 20231002 0 32.62 33 32.32 32.4 60800 32.4 down down correct
GRP.US UN 20231002 0 53.21 53.21 51.6978 52.535 2937 52.535 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231002 0 8.54 8.55 8.46 8.46 75200 8.46 down down correct
GS.US The Goldman Sachs Group Inc 20231002 0 322.03 323.58 317.1 318.5 1303800 318.5 down down correct
GSBD.US Goldman Sachs BDC Inc 20231002 0 14.65 14.65 14.05 14.12 732700 14.12 down down correct
GSK.US GlaxoSmithKline plc 20231002 0 36.09 36.16 35.82 36.09 3187600 36.09
GSL.US PB 20231002 0 25.48 25.54 25.15 25.15 16188 25.15 down down correct
GTES.US Gates Industrial Corporation plc 20231002 0 11.58 11.685 11.4 11.47 2825900 11.47 down down correct
GTLS.US Chart Industries Inc 20231002 0 168.32 170.66 166.36 166.67 286200 166.67 down down correct
GTN.US Gray Television Inc 20231002 0 6.93 6.95 6.64 6.73 1026400 6.73 down down correct
GTNA.US Gray Television Inc 20231002 0 8.23 8.27 8.23 8.27 565 8.27 up up correct
GTY.US Getty Realty Corp 20231002 0 27.66 27.85 26.84 27.05 533000 27.05 down down correct
GUG.US GUG 20231002 0 13.55 13.68 13.48 13.54 164100 13.54 down down correct
GUT.US The Gabelli Utility Trust 20231002 0 5.38 5.38 4.6 4.84 999300 4.84 down up incorrect
GVA.US Granite Construction Incorporated 20231002 0 37.87 38.06 37.22 37.43 329100 37.43 down down correct
GWRE.US Guidewire Software Inc 20231002 0 89.79 91.36 89.66 90.1 479600 90.1 up up correct
GWW.US W.W. Grainger Inc 20231002 0 693.15 701.21 692.21 694.62 280300 694.62 up up correct
H.US Hyatt Hotels Corporation 20231002 0 105.9 106.82 103.33 104.44 740500 104.44 down up incorrect
HAE.US Haemonetics Corporation 20231002 0 89.57 89.57 87.97 88.16 174100 88.16 down up incorrect
HAL.US Halliburton Company 20231002 0 40.42 40.61 39.32 39.77 6581200 39.77 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231002 0 21.02 21.17 19.52 19.68 2859100 19.285 down down correct
HAYW.US Hayward Holdings Inc 20231002 0 14.01 14.25 13.85 13.97 3965500 13.97 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231002 0 12.381 12.65 12.2 12.65 5600 12.65 up up correct
HBI.US Hanesbrands Inc 20231002 0 3.92 3.97 3.83 3.84 7798900 3.84 down up incorrect
HBM.US Hudbay Minerals Inc 20231002 0 4.77 4.81 4.43 4.45 2651300 4.45 down down correct
HCA.US HCA Healthcare Inc 20231002 0 245.6 247.4 244.19 247.21 1294700 247.21 up up correct
HCC.US Warrior Met Coal Inc 20231002 0 50.71 50.97 48.025 49.91 1169800 49.91 down down correct
HCI.US HCI Group Inc 20231002 0 53.94 54.7 52.94 54.1 56700 54.1 up up correct
HCXY.US Hercules Capital Inc 20231002 0 24.05 24.05 24.05 24.05 100 24.05
HD.US The Home Depot Inc 20231002 0 300.52 303.45 298.46 299.83 2806800 299.83 down down correct
HDB.US HDFC Bank Limited 20231002 0 59.1 59.11 57.6 57.92 2030500 57.92 down down correct
HE.US Hawaiian Electric Industries Inc 20231002 0 12.3 12.35 11.85 11.95 3106600 11.95 down down correct
HEI.US HEICO Corporation 20231002 0 161.54 162.84 160.56 161.02 345500 161.02 down down correct
HEP.US Holly Energy Partners L.P 20231002 0 21.92 22.06 21.67 21.8 515900 21.8 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231002 0 9.59 9.67 9.51 9.59 130800 9.59
HES.US Hess Corporation 20231002 0 153.07 153.58 147.96 149.12 1531800 149.12 down down correct
HESM.US Hess Midstream LP 20231002 0 29.14 29.15 28.27 28.33 781200 28.33 down down correct
HFRO.US PA 20231002 0 18.13 18.3555 17.9 18.03 7654 18.03 down down correct
HGLB.US Highland Global Allocation Fund 20231002 0 8.07 8.07 7.813 7.91 62100 7.91 down up incorrect
HGV.US Hilton Grand Vacations Inc 20231002 0 40.6 40.99 40.05 40.4 670500 40.4 down down correct
HHC.US The Howard Hughes Corporation 20231002 0 74.01 74.2 71.55 71.91 331945 71.91 down down correct
HI.US Hillenbrand Inc 20231002 0 42.13 43.27 41.98 43.2 411200 43.2 up up correct
HIG.US The Hartford Financial Services Group Inc 20231002 0 70.75 70.93 70 70.83 1456900 70.83 up up correct
HII.US Huntington Ingalls Industries Inc 20231002 0 204.34 204.98 201.75 202.01 260400 202.01 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20231002 0 3.64 3.64 3.59 3.6 354200 3.6 down down correct
HIPO.US Hippo Holdings Inc 20231002 0 7.93 7.93 7.43 7.49 148100 7.49 down down correct
HIW.US Highwoods Properties Inc 20231002 0 20.55 20.69 19.81 20.03 1134800 20.03 down down correct
HIX.US Western Asset High Income Fund II Inc 20231002 0 4.48 4.57 4.4 4.43 262400 4.43 down up incorrect
HL.US PB 20231002 0 53.71 55 52.34 55 2122 55 up up correct
HLF.US Herbalife Nutrition Ltd 20231002 0 13.86 13.88 13.43 13.67 1826700 13.67 down down correct
HLI.US Houlihan Lokey Inc 20231002 0 106.98 107.155 104.49 105.53 258100 105.53 down down correct
HLIO.US Helios Technologies Inc. 20231002 0 54.99 55.23 54.73 54.96 93900 54.8681 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231002 0 148.97 149.62 147.45 149.22 1501142 149.22 up up correct
HLX.US Helix Energy Solutions Group Inc 20231002 0 11.02 11.08 10.63 10.71 2248200 10.71 down up incorrect
HMC.US Honda Motor Co. Ltd 20231002 0 33.5 33.78 33.47 33.58 1007100 33.58 up up correct
HMN.US Horace Mann Educators Corporation 20231002 0 29.28 29.28 28.56 29 263700 29 down down correct
HMY.US Harmony Gold Mining Company Limited 20231002 0 3.57 3.62 3.51 3.54 5167700 3.54 down down correct
HNI.US HNI Corporation 20231002 0 34.55 34.55 33.85 34.15 243700 34.15 down down correct
HOG.US Harley 20231002 0 33.03 33.3 32.21 32.3 926600 32.3 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231002 0 20.94 21.03 20.425 20.55 799706 20.55 down down correct
HOV.US Hovnanian Enterprises Inc 20231002 0 102.17 105.67 101.41 102.13 45900 102.13 down down correct
HP.US Helmerich & Payne Inc 20231002 0 42.25 42.27 40.09 40.35 1234800 40.35 down down correct
HPE.US Hewlett Packard Enterprise Company 20231002 0 17.4 17.59 17.345 17.44 8932000 17.44 up up correct
HPF.US John Hancock Preferred Income Fund II 20231002 0 14.49 14.68 14.22 14.38 124000 14.38 down down correct
HPI.US John Hancock Preferred Income Fund 20231002 0 14.6 14.65 14.46 14.56 78300 14.56 down down correct
HPQ.US HP Inc 20231002 0 25.64 26.04 25.56 25.67 8547400 25.67 up up correct
HPS.US John Hancock Preferred Income Fund III 20231002 0 13.3 13.38 13.13 13.17 59100 13.17 down down correct
HQH.US Tekla Healthcare Investors 20231002 0 15.5 15.54 15.38 15.41 264800 15.41 down down correct
HQL.US Tekla Life Sciences Investors 20231002 0 12.5 12.5 12.36 12.44 136600 12.44 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20231002 0 15.2 15.26 14.75 14.86 2961100 14.86 down down correct
HRB.US H&R Block Inc 20231002 0 43.06 43.14 42.28 42.42 1094000 42.42 down down correct
HRI.US Herc Holdings Inc 20231002 0 118.05 118.55 113.21 114.42 229100 114.42 down down correct
HRL.US Hormel Foods Corporation 20231002 0 37.88 37.89 37.12 37.54 1888000 37.54 down down correct
HRT.US HireRight Holdings Corporation 20231002 0 9.41 9.78 9.145 9.73 252100 9.73 up up correct
HRTG.US Heritage Insurance Holdings Inc 20231002 0 6.58 6.7 6.42 6.48 260700 6.48 down down correct
HSBC.US HSBC Holdings plc 20231002 0 39.42 39.45 38.9 39.02 2230400 39.02 down down correct
HSY.US The Hershey Company 20231002 0 199.53 200.19 196.99 199.01 1483100 199.01 down down correct
HT.US PE 20231002 0 24.69 24.74 24.67 24.72 24805 24.72 up up correct
HTD.US John Hancock Tax 20231002 0 17.62 17.7 16.83 16.99 205300 16.99 down down correct
HTFB.US Horizon Technology Finance Corporation 20231002 0 23.6 23.6 23.6 23.6 0 23.6
HTGC.US Hercules Capital Inc 20231002 0 16.5 16.5 16.02 16.09 998000 16.09 down down correct
HTH.US Hilltop Holdings Inc 20231002 0 28.39 28.58 28.04 28.31 461900 28.31 down down correct
HTY.US John Hancock Investments 20231002 0 4.38 4.4 4.36 4.37 29700 4.37 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231002 0 12.2 12.29 11.63 11.69 4365700 11.69 down down correct
HUBB.US Hubbell Incorporated 20231002 0 313.33 315.57 305.9533 309.26 545893 309.26 down up incorrect
HUBS.US HubSpot Inc 20231002 0 492.12 505.29 491.49 495.4 443200 495.4 up up correct
HUM.US Humana Inc 20231002 0 486.24 493.94 479.35 491.74 1001000 491.74 up down incorrect
HUN.US Huntsman Corporation 20231002 0 24.31 24.475 23.59 23.9 3035173 23.9 down up incorrect
HUYA.US HUYA Inc 20231002 0 2.85 2.855 2.77 2.82 870000 2.82 down down correct
HVT.US Haverty Furniture Companies Inc 20231002 0 28.82 29.28 28.62 29.1 94700 29.1 up up correct
HWM.US Howmet Aerospace Inc 20231002 0 45.95 46.23 45.3 45.42 1826800 45.42 down down correct
HXL.US Hexcel Corporation 20231002 0 65.02 65.33 64.01 64.38 565100 64.38 down down correct
HY.US Hyster 20231002 0 44.36 44.63 43.79 44 66600 44 down down correct
HYB.US The New America High Income Fund Inc 20231002 0 6.48 6.48 6.42 6.45 80700 6.45 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231002 0 11.5 11.52 11.3 11.3 38300 11.3 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231002 0 8.6 8.64 8.42 8.42 1005500 8.42 down up incorrect
HZO.US MarineMax Inc 20231002 0 33.09 33.39 32.44 32.95 311200 32.95 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231002 0 5.68 5.68 5.6 5.61 19600 5.61 down up incorrect
IAG.US IAMGOLD Corporation 20231002 0 2.1 2.11 1.99 2.02 3773200 2.02 down down correct
IBM.US International Business Machines Corporation 20231002 0 140.04 141.45 139.86 140.8 3275300 140.8 up down incorrect
IBN.US ICICI Bank Limited 20231002 0 23.02 23.09 22.91 23 3499400 23 down up incorrect
IBP.US Installed Building Products Inc 20231002 0 123.81 126.2 121.88 122.94 167100 122.94 down down correct
ICD.US Independence Contract Drilling Inc 20231002 0 2.948 2.954 2.86 2.89 45200 2.89 down down correct
ICE.US Intercontinental Exchange Inc 20231002 0 109.42 109.79 108.21 109.22 2320400 109.22 down down correct
ICL.US ICL Group Ltd 20231002 0 5.69 5.715 5.59 5.65 1157400 5.65 down down correct
IDA.US IDACORP Inc 20231002 0 93.25 93.25 89.06 89.52 572926 89.52 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231002 0 9.26 9.37 9.12 9.13 32900 9.13 down down correct
IDT.US IDT Corporation 20231002 0 22.08 22.22 21.85 21.98 94400 21.98 down down correct
IEX.US IDEX Corporation 20231002 0 207.61 208.67 205.93 206.78 300000 206.78 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20231002 0 67.51 67.78 65.56 65.97 1566000 65.97 down up incorrect
IFN.US The India Fund Inc 20231002 0 17.43 17.43 17.24 17.26 92400 17.26 down down correct
IFS.US Intercorp Financial Services Inc 20231002 0 22.68 22.88 21.74 21.91 28396 21.91 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231002 0 8.1 8.12 8.02 8.02 58600 8.02 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231002 0 4.84 4.86 4.79 4.81 280000 4.81 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231002 0 15.88 15.89 15.7 15.7 20400 15.7 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231002 0 4.51 4.53 4.39 4.41 678000 4.41 down down correct
IGT.US International Game Technology PLC 20231002 0 30.29 30.39 29.98 30.19 1043523 30.19 down down correct
IH.US iHuman Inc 20231002 0 3.05 3.05 3 3 2237 3 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231002 0 4.8 4.89 4.62 4.78 55800 4.78 down up incorrect
IHG.US InterContinental Hotels Group PLC 20231002 0 75.26 75.58 74.9 75.24 190700 75.24 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231002 0 6.78 6.88 6.78 6.79 47900 6.79 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231002 0 6.944 6.95 6.87 6.87 9300 6.87 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231002 0 22.4 22.5 22.33 22.35 44000 22.35 down down correct
IIIN.US Insteel Industries Inc 20231002 0 32.67 33.02 32.06 32.53 116900 32.53 down down correct
IIM.US Invesco Value Municipal Income Trust 20231002 0 10.47 10.5 10.34 10.35 132500 10.35 down down correct
IIPR.US PA 20231002 0 25.45 25.45 25.45 25.45 218 25.45
IMAX.US IMAX Corporation 20231002 0 19.29 19.87 19.29 19.55 453400 19.55 up up correct
INFA.US Informatica Inc. 20231002 0 21.02 21.16 20.66 20.88 324200 20.88 down down correct
INFY.US Infosys Limited 20231002 0 17.03 17.19 17.03 17.18 4529900 17.18 up up correct
ING.US ING Groep N.V 20231002 0 13.22 13.24 12.99 13.02 2055100 13.02 down down correct
INGR.US Ingredion Incorporated 20231002 0 98 98.24 95.88 96.83 410800 96.83 down down correct
INN.US Summit Hotel Properties Inc 20231002 0 5.75 5.89 5.75 5.86 1533600 5.86 up down incorrect
INSI.US Insight Select Income Fund 20231002 0 14.99 14.99 14.85 14.85 17100 14.85 down up incorrect
INSP.US Inspire Medical Systems Inc 20231002 0 198.31 200.31 193 194.76 553500 194.76 down down correct
INST.US Instructure Holdings Inc 20231002 0 25.48 25.71 24.97 25.15 157000 25.15 down down correct
INVH.US Invitation Homes Inc 20231002 0 31.93 32 30.92 31.29 3722100 31.29 down down correct
IP.US International Paper Company 20231002 0 35.34 35.53 34.96 35.47 3036600 35.47 up up correct
IPG.US The Interpublic Group of Companies Inc 20231002 0 28.73 28.98 28.43 28.65 3930200 28.65 down up incorrect
IPI.US Intrepid Potash Inc 20231002 0 24.78 25.03 23.36 23.74 113498 23.74 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231002 0 8.38 8.41 8.32 8.34 232600 8.34 down down correct
IQV.US IQVIA Holdings Inc 20231002 0 196.24 196.72 191.63 193.88 1117900 193.88 down down correct
IR.US Ingersoll Rand Inc 20231002 0 63.57 64.26 63.28 63.6 2576900 63.6 up up correct
IRM.US Iron Mountain Incorporated 20231002 0 59.3 59.65 58.13 58.67 2019000 58.67 down down correct
IRRX.US UN 20231002 0 11.05 11.05 11.05 11.05 0 11.05
IRT.US Independence Realty Trust Inc 20231002 0 13.95 14.12 13.72 13.79 1492600 13.79 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231002 0 11.73 11.77 11.53 11.59 189800 11.59 down down correct
IT.US Gartner Inc 20231002 0 343.47 350.13 341.94 346 418600 346 up up correct
ITGR.US Integer Holdings Corporation 20231002 0 77.99 78.6 77.23 78.04 161800 78.04 up up correct
ITT.US ITT Inc 20231002 0 97.73 98.08 96.16 96.66 280100 96.66 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231002 0 5.34 5.36 5.25 5.3 10153200 5.3 down down correct
ITW.US Illinois Tool Works Inc 20231002 0 229.82 231.28 228.4 230.08 1187800 230.08 up up correct
IVR.US PC 20231002 0 19.4 19.9563 19.4 19.75 11883 19.75 up up correct
IVT.US Inventrust Properties Corp 20231002 0 23.59 23.89 23.18 23.27 202297 23.27 down down correct
IVZ.US Invesco Ltd 20231002 0 14.45 14.48 14.19 14.21 4769200 14.21 down down correct
IX.US ORIX Corporation 20231002 0 92.79 93.75 91.76 92.32 20100 92.32 down down correct
J.US Jacobs Engineering Group Inc 20231002 0 136.1 137.99 133.65 134.36 1018800 134.36 down down correct
JBGS.US JBG SMITH Properties 20231002 0 14.39 14.47 13.89 14.06 1343600 14.06 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231002 0 24.49 24.49 24.49 24.49 300 24.49
JBL.US Jabil Inc 20231002 0 126.42 129.1 126.3 128.87 2255000 128.87 up up correct
JBT.US John Bean Technologies Corporation 20231002 0 104.66 105.02 103.69 104.08 127900 104.08 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231002 0 12.52 12.55 12.37 12.41 79200 12.41 down down correct
JCI.US Johnson Controls International plc 20231002 0 52.94 53.21 52.08 52.38 3968688 52.38 down down correct
JEF.US Jefferies Financial Group Inc 20231002 0 36.55 36.71 35.69 35.8 2275900 35.8 down down correct
JELD.US JELD 20231002 0 13.25 13.45 13.17 13.27 347900 13.27 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231002 0 5.39 5.39 5.28 5.3 23500 5.3 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20231002 0 8.2 8.21 8.01 8.04 1035400 8.04 down down correct
JGH.US Nuveen Global High Income Fund 20231002 0 11.44 11.496 11.31 11.31 102400 11.31 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231002 0 9.59 9.59 9.55 9.56 8500 9.56 down down correct
JHG.US Janus Henderson Group plc 20231002 0 25.55 25.68 25.21 25.29 915500 25.29 down down correct
JHI.US John Hancock Investors Trust 20231002 0 12.19 12.19 12.02 12.03 22700 12.03 down down correct
JHS.US John Hancock Income Securities Trust 20231002 0 10.21 10.29 10.15 10.16 11300 10.16 down down correct
JHX.US James Hardie Industries plc 20231002 0 26.09 26.22 25.57 25.66 40500 25.66 down up incorrect
JILL.US J.Jill Inc 20231002 0 29.6 29.91 29.08 29.43 57200 29.43 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20231002 0 30.34 30.87 28.18 28.64 1244700 28.64 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231002 0 138.76 138.76 135.57 138.25 607100 138.25 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20231002 0 16.03 16.03 15.71 15.82 11100 15.82 down down correct
JMIA.US Jumia Technologies AG 20231002 0 2.79 2.92 2.62 2.86 3516900 2.86 up up correct
JMM.US Nuveen Multi 20231002 0 5.66 5.66 5.53 5.53 2400 5.53 down up incorrect
JNJ.US Johnson & Johnson 20231002 0 155.42 155.42 153.32 155.15 7259700 155.15 down up incorrect
JNPR.US Juniper Networks Inc 20231002 0 27.73 28.05 27.66 28.05 2330600 28.05 up up correct
JOBY.US WT 20231002 0 1.22 1.24 1.1299 1.145 20939 1.145 down down correct
JOE.US The St. Joe Company 20231002 0 54.08 54.5 53.23 53.95 250700 53.95 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231002 0 7.09 7.09 6.97 7.04 108100 7.04 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231002 0 6.35 6.38 6.27 6.29 430200 6.29 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231002 0 17.21 17.26 16.76 16.85 81200 16.85 down down correct
JPM.US PL 20231002 0 19.49 19.49 19.21 19.29 208858 19.29 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20231002 0 6.2 6.2 6.08 6.1 718700 6.1 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231002 0 15.79 15.79 15.3 15.35 7100 15.35 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231002 0 5.06 5.07 4.96 4.98 1162600 4.98 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231002 0 10.64 10.64 10.4 10.45 63700 10.45 down down correct
JRS.US Nuveen Real Estate Income Fund 20231002 0 6.71 6.74 6.59 6.65 206500 6.65 down down correct
JT.US Jianpu Technology Inc 20231002 0 0.95 1.06 0.95 1.018 55500 1.018 up up correct
JUN.US UN 20231002 0 10.71 10.71 10.71 10.71 0 10.71
JWN.US Nordstrom Inc 20231002 0 14.94 15.18 14.75 15.11 3851300 15.11 up up correct
K.US Kellogg Company 20231002 0 55.7 55.82 51.83 52.5 7357100 52.5 down up incorrect
KAI.US Kadant Inc 20231002 0 225.03 226.58 223.04 225.53 116300 225.53 up up correct
KAMN.US Kaman Corporation 20231002 0 19.69 19.82 19.41 19.61 136300 19.61 down down correct
KAR.US KAR Auction Services Inc 20231002 0 14.91 15.02 14.73 14.96 572200 14.96 up up correct
KB.US KB Financial Group Inc 20231002 0 41.21 41.24 40.59 40.64 110700 40.64 down down correct
KBH.US KB Home 20231002 0 46.25 46.65 45.72 45.87 1410500 45.87 down down correct
KBR.US KBR Inc 20231002 0 58.65 59.52 58.16 58.57 1887600 58.57 down down correct
KEN.US Kenon Holdings Ltd 20231002 0 22.59 22.59 22.22 22.22 14900 22.22 down down correct
KEP.US Korea Electric Power Corporation 20231002 0 6.4 6.47 6.26 6.28 231800 6.28 down up incorrect
KEX.US Kirby Corporation 20231002 0 82.45 82.81 80.9 81.34 469900 81.34 down down correct
KEY.US PK 20231002 0 18.36 18.5037 18.21 18.24 26775 18.24 down down correct
KEYS.US Keysight Technologies Inc 20231002 0 131.91 132.78 131.355 131.7 892900 131.7 down down correct
KF.US The Korea Fund Inc 20231002 0 20.98 20.98 20.8 20.86 1700 20.86 down down correct
KFS.US Kingsway Financial Services Inc 20231002 0 7.67 7.75 7.6 7.62 42000 7.62 down down correct
KFY.US Korn Ferry 20231002 0 47.43 47.68 47.18 47.51 389000 47.51 up up correct
KGC.US Kinross Gold Corporation 20231002 0 4.49 4.5 4.33 4.36 12285100 4.36 down down correct
KIM.US PM 20231002 0 21.55 21.6 21.15 21.3 46979 21.3 down down correct
KIND.US Nextdoor Holdings Inc. 20231002 0 1.77 1.81 1.76 1.77 838800 1.77
KIO.US KKR Income Opportunities Fund 20231002 0 11.94 11.94 11.79 11.83 137500 11.83 down down correct
KKRS.US KKRS 20231002 0 17.16 17.16 16.74 16.95 22100 16.95 down down correct
KLR.US Kaleyra Inc 20231002 0 7.23 7.24 7.23 7.24 52497 7.24 up up correct
KMB.US Kimberly 20231002 0 120.26 120.6 118.17 119.01 1742300 119.01 down down correct
KMI.US Kinder Morgan Inc 20231002 0 16.6 16.62 16.1 16.16 16619200 16.16 down up incorrect
KMPR.US Kemper Corporation 20231002 0 41.88 42.15 41.19 41.7 251400 41.7 down down correct
KMT.US Kennametal Inc 20231002 0 24.84 25.03 24.51 24.8 654200 24.8 down up incorrect
KMX.US CarMax Inc 20231002 0 70.55 71.52 69.52 69.74 2793500 69.74 down down correct
KN.US Knowles Corporation 20231002 0 14.8 14.89 14.59 14.88 666800 14.88 up up correct
KNOP.US KNOT Offshore Partners LP 20231002 0 6.82 6.89 6.46 6.48 86500 6.48 down down correct
KNX.US Knight 20231002 0 49.91 50.28 48.65 49.08 2061900 49.08 down down correct
KO.US The Coca 20231002 0 55.91 56.01 55.08 55.48 11792500 55.48 down down correct
KODK.US Eastman Kodak Company 20231002 0 4.2 4.25 3.99 4.04 389300 4.04 down down correct
KOF.US Coca 20231002 0 78.07 78.07 76.5 77.74 128300 77.74 down down correct
KOP.US Koppers Holdings Inc 20231002 0 39.33 39.79 39.04 39.73 154800 39.73 up up correct
KORE.US KORE Group Holdings Inc 20231002 0 0.581 0.605 0.55 0.591 21400 0.591 up up correct
KOS.US Kosmos Energy Ltd 20231002 0 8.23 8.23 7.57 7.64 7541400 7.64 down down correct
KR.US The Kroger Co 20231002 0 44.61 44.66 43.7 44.03 3802600 44.03 down down correct
KRC.US Kilroy Realty Corporation 20231002 0 31.49 31.82 30.81 31.04 1169600 31.04 down up incorrect
KREF.US PA 20231002 0 16.3 16.4321 16.25 16.25 21560 16.25 down up incorrect
KRG.US Kite Realty Group Trust 20231002 0 21.34 21.495 20.845 20.95 1246411 20.7065 down down correct
KRO.US Kronos Worldwide Inc 20231002 0 7.71 7.74 7.41 7.44 187800 7.44 down down correct
KRP.US Kimbell Royalty Partners LP 20231002 0 16.06 16.06 15.63 15.73 537400 15.73 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231002 0 7.52 7.62 7.51 7.53 33900 7.53 up up correct
KSS.US Kohl's Corporation 20231002 0 20.99 21.42 20.55 20.61 29509500 20.61 down down correct
KT.US KT Corporation 20231002 0 12.73 12.73 12.54 12.58 744200 12.58 down down correct
KTB.US Kontoor Brands Inc 20231002 0 43.74 44.2 43.38 43.7 371300 43.7 down down correct
KTF.US DWS Municipal Income Trust 20231002 0 7.71 7.78 7.7 7.72 112800 7.72 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231002 0 28.73 28.73 28.73 28.73 200 28.73
KTN.US Credit 20231002 0 26.68 26.82 26.68 26.82 700 26.82 up up correct
KUKE.US Kuke Music Holding Limited 20231002 0 0.9 0.9 0.74 0.9 60000 0.9
KW.US Kennedy 20231002 0 14.69 14.76 14.3 14.41 824000 14.41 down down correct
KWR.US Quaker Chemical Corporation 20231002 0 159.01 160.22 155.24 157.58 79200 157.58 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231002 0 8.39 8.45 8.18 8.19 564100 8.19 down down correct
L.US Loews Corporation 20231002 0 63.17 63.2 61.81 62.3 913400 62.3 down down correct
LAC.US Lithium Americas Corp 20231002 0 8.79 10.14 8.06 10.13 4278 10.13 up down incorrect
LAD.US Lithia Motors Inc 20231002 0 295.18 296.88 286.97 288.78 154100 288.78 down down correct
LADR.US Ladder Capital Corp 20231002 0 10.2 10.22 9.88 9.92 552200 9.92 down down correct
LAW.US CS Disco Inc. 20231002 0 6.66 6.83 6.65 6.79 198000 6.79 up up correct
LAZ.US Lazard Ltd 20231002 0 31 31.01 29.91 30.24 431700 30.24 down down correct
LBRT.US Liberty Oilfield Services Inc 20231002 0 18.48 18.51 17.715 17.85 3878200 17.85 down down correct
LC.US LendingClub Corporation 20231002 0 6.09 6.11 5.985 6.03 958700 6.03 down down correct
LCII.US LCI Industries 20231002 0 116.87 117.75 116.39 117.58 256300 117.58 up up correct
LCW.US UN 20231002 0 10.75 10.75 10.75 10.75 0 10.75
LDI.US loanDepot Inc 20231002 0 1.7 1.71 1.6 1.61 898518 1.61 down down correct
LDOS.US Leidos Holdings Inc 20231002 0 92.02 93.94 91.88 93.2 895300 93.2 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231002 0 17.07 17.09 16.83 16.95 107300 16.95 down up incorrect
LEA.US Lear Corporation 20231002 0 133.59 134.2 132.15 132.74 428900 132.74 down down correct
LEG.US Leggett & Platt Incorporated 20231002 0 25.27 25.45 24.89 25.09 1120800 25.09 down down correct
LEJU.US Leju Holdings Limited 20231002 0 1.6 1.6 1.382 1.47 26000 1.47 down down correct
LEN.US Lennar Corporation 20231002 0 111.42 113.24 110.08 111.15 2556500 111.15 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231002 0 5.37 5.4 5.28 5.31 327100 5.31 down down correct
LEVI.US Levi Strauss & Co 20231002 0 13.65 13.73 13.46 13.53 3120400 13.53 down down correct
LFT.US PA 20231002 0 17.375 17.375 17.1 17.2842 3226 17.2842 down down correct
LGF.US B 20231002 0 7.83 7.89 7.42 7.56 577717 7.56 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20231002 0 8.42 8.49 8 8.13 1678350 8.13 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231002 0 13.81 13.86 13.71 13.76 23300 13.76 down down correct
LH.US Laboratory Corporation of America Holdings 20231002 0 199.99 200.58 196.81 199.56 1012300 199.56 down down correct
LHX.US L3Harris Technologies Inc 20231002 0 173.68 174.67 170.22 171.56 1102700 171.56 down up incorrect
LII.US Lennox International Inc 20231002 0 374.13 378.57 366.36 368.84 411100 368.84 down down correct
LIN.US Linde plc 20231002 0 370.94 371.44 366.5 370.21 1298400 370.21 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20231002 0 1.19 1.26 1.17 1.18 50400 1.18 down down correct
LL.US Lumber Liquidators Holdings Inc 20231002 0 3.15 3.18 3.07 3.1 199800 3.1 down down correct
LLY.US Eli Lilly and Company 20231002 0 536.01 540.64 526.81 538.29 2810100 538.29 up up correct
LMND.US Lemonade Inc 20231002 0 11.55 11.725 11.34 11.44 1138500 11.44 down down correct
LMT.US Lockheed Martin Corporation 20231002 0 408.96 410.99 405.89 407.82 733200 407.82 down down correct
LNC.US Lincoln National Corporation 20231002 0 24.31 24.43 23.86 24.21 3428400 24.21 down down correct
LND.US BrasilAgro 20231002 0 5.65 5.65 5.47 5.57 40800 5.57 down down correct
LNN.US Lindsay Corporation 20231002 0 118.16 118.16 115.07 116.33 46200 116.33 down up incorrect
LOCL.US Local Bounti Corporation 20231002 0 2.5 2.5 2.3 2.35 5400 2.35 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231002 0 6.02 6.04 5.91 6 197400 6 down down correct
LOW.US Lowe's Companies Inc 20231002 0 207.38 208.48 204.85 205.74 2264900 205.74 down down correct
LPG.US Dorian LPG Ltd 20231002 0 29.1 30.25 28.02 28.74 1861000 28.74 down down correct
LPL.US LG Display Co. Ltd 20231002 0 4.84 4.84 4.75 4.76 205000 4.76 down down correct
LPX.US Louisiana 20231002 0 54.82 55.63 54.7 55.45 959800 55.45 up up correct
LRN.US Stride Inc 20231002 0 44.93 45.05 44.49 44.76 470600 44.76 down down correct
LSPD.US Lightspeed POS Inc 20231002 0 13.85 14.13 13.77 13.83 600100 13.83 down down correct
LTC.US LTC Properties Inc 20231002 0 32.01 32.23 31.21 31.5 265300 31.5 down down correct
LTH.US Life Time Group Holdings Inc. 20231002 0 15.17 15.53 15.17 15.33 485700 15.33 up up correct
LTHM.US Livent Corporation 20231002 0 18.2 18.21 17.29 17.44 3297000 17.44 down down correct
LU.US Lufax Holding Ltd 20231002 0 1.07 1.08 1.03 1.06 4052300 1.06 down down correct
LUMN.US Lumen Technologies Inc 20231002 0 1.4 1.45 1.36 1.39 12641603 1.39 down down correct
LUV.US Southwest Airlines Co 20231002 0 27.11 27.36 26.96 27.19 6411100 27.19 up up correct
LVS.US Las Vegas Sands Corp 20231002 0 45.56 46.1 45.37 45.7 4593500 45.7 up up correct
LW.US Lamb Weston Holdings Inc 20231002 0 92.27 92.8 91.7 92.23 2586200 92.23 down down correct
LXFR.US Luxfer Holdings PLC 20231002 0 13 13.09 12.9 13.04 141028 13.04 up up correct
LXP.US PC 20231002 0 44.99 44.99 43.93 44.7382 3200 44.7382 down down correct
LXU.US LSB Industries Inc 20231002 0 10.17 10.21 9.82 10.08 380300 10.08 down down correct
LYB.US LyondellBasell Industries N.V 20231002 0 94.37 94.69 92.26 93.45 2100600 93.45 down down correct
LYG.US Lloyds Banking Group plc 20231002 0 2.11 2.11 2.05 2.06 12748300 2.06 down up incorrect
LYV.US Live Nation Entertainment Inc 20231002 0 82.96 85.46 82.86 84.41 3997700 84.41 up up correct
LZB.US La 20231002 0 30.88 31.09 30.62 30.76 403800 30.76 down down correct
M.US Macy's Inc 20231002 0 11.6 11.72 11.46 11.55 9523447 11.55 down up incorrect
MA.US Mastercard Incorporated 20231002 0 393.6 396.36 392.45 395.85 2856800 395.277 up up correct
MAA.US PI 20231002 0 53.74 53.74 53.65 53.65 649 53.65 down down correct
MAC.US The Macerich Company 20231002 0 11.1 11.28 10.68 10.82 2400200 10.82 down down correct
MAIN.US Main Street Capital Corporation 20231002 0 40.69 40.83 40.05 40.24 452204 40.0029 down down correct
MAN.US ManpowerGroup Inc 20231002 0 73.14 73.27 71.73 72.36 247300 72.36 down down correct
MANU.US Manchester United plc 20231002 0 19.8 19.98 18.71 19.41 1354000 19.41 down down correct
MAS.US Masco Corporation 20231002 0 53.02 53.57 52.45 52.58 1803300 52.58 down down correct
MATX.US Matson Inc 20231002 0 88.51 88.62 86.57 87.87 206200 87.87 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231002 0 6.72 6.77 6.68 6.68 68800 6.68 down down correct
MAX.US MediaAlpha Inc 20231002 0 8.26 8.26 7.83 7.95 126900 7.95 down down correct
MBI.US MBIA Inc 20231002 0 7.17 7.25 6.93 7.05 759200 7.05 down down correct
MC.US Moelis & Company 20231002 0 44.81 45.09 43.62 44.06 562800 44.06 down down correct
MCB.US Metropolitan Bank Holding Corp 20231002 0 36.22 36.26 34.71 35.12 92700 35.12 down down correct
MCD.US McDonald's Corporation 20231002 0 262 262.07 257.46 257.75 4425000 257.75 down down correct
MCI.US Barings Corporate Investors 20231002 0 16 16.14 15.73 15.99 69600 15.99 down up incorrect
MCK.US McKesson Corporation 20231002 0 433.55 439.21 433.1 437.42 492000 437.42 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231002 0 7.05 7.11 6.92 6.94 81800 6.94 down down correct
MCO.US Moody's Corporation 20231002 0 313.94 319.52 313.7 316.22 652200 316.22 up down incorrect
MCR.US MFS Charter Income Trust 20231002 0 5.87 5.88 5.81 5.83 71800 5.83 down up incorrect
MCS.US The Marcus Corporation 20231002 0 15.66 15.74 15.52 15.6 231900 15.6 down down correct
MCW.US Mister Car Wash Inc. 20231002 0 5.5 5.525 5.27 5.49 2885400 5.49 down up incorrect
MCY.US Mercury General Corporation 20231002 0 27.84 27.84 27.32 27.8 165900 27.8 down up incorrect
MD.US MEDNAX Inc 20231002 0 12.67 12.84 12.57 12.81 469700 12.81 up up correct
MDC.US M.D.C. Holdings Inc 20231002 0 41.05 41.91 40.77 41.04 633700 41.04 down down correct
MDT.US Medtronic plc 20231002 0 77.9 77.95 77.11 77.77 4517100 77.77 down down correct
MDU.US MDU Resources Group Inc 20231002 0 19.5 19.5 18.58 18.66 1828800 18.66 down down correct
MEC.US Mayville Engineering Company Inc 20231002 0 10.86 11.07 10.72 10.87 63100 10.87 up up correct
MED.US Medifast Inc 20231002 0 74.84 76.83 73.25 75.71 242200 75.71 up up correct
MEG.US Montrose Environmental Group Inc 20231002 0 28.99 29.13 28.19 28.38 181131 28.38 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231002 0 11.71 11.73 11.28 11.46 428400 11.46 down down correct
MEI.US Methode Electronics Inc 20231002 0 22.7 23.54 22.27 23.49 519400 23.49 up up correct
MER.US PK 20231002 0 25.13 25.13 25.02 25.04 112997 25.04 down down correct
MET.US PF 20231002 0 20.23 20.23 19.9666 20.08 100682 20.08 down down correct
MFA.US PC 20231002 0 19.01 19.095 18.64 18.92 18821 18.92 down up incorrect
MFC.US Manulife Financial Corporation 20231002 0 18.18 18.18 17.79 17.89 2405600 17.89 down down correct
MFG.US Mizuho Financial Group Inc 20231002 0 3.5 3.5 3.42 3.44 648200 3.44 down down correct
MFM.US MFS Municipal Income Trust 20231002 0 4.56 4.65 4.52 4.58 202600 4.58 up up correct
MFV.US MFS Special Value Trust 20231002 0 3.88 3.91 3.86 3.86 42800 3.86 down down correct
MG.US Mistras Group Inc 20231002 0 5.48 5.48 4.96 5.04 142100 5.04 down down correct
MGA.US Magna International Inc 20231002 0 53.34 53.68 52.77 52.87 511900 52.87 down down correct
MGF.US MFS Government Markets Income Trust 20231002 0 3.04 3.06 3 3.04 16400 3.04
MGM.US MGM Resorts International 20231002 0 36.73 37.06 36.52 36.79 3617400 36.79 up down incorrect
MGR.US Affiliated Managers Group Inc 20231002 0 21.26 21.26 20.9 21.08 15000 21.08 down down correct
MGRB.US MGRB 20231002 0 16.49 16.67 16.21 16.54 38300 16.54 up down incorrect
MGRD.US MGRD 20231002 0 15.32 15.37 14.904 15.21 15900 15.21 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231002 0 22.87 22.91 21.915 22.11 1619100 22.11 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231002 0 10.36 10.46 10.33 10.35 244900 10.35 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20231002 0 6.09 6.14 6.08 6.14 64100 6.14 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231002 0 7.24 7.3 7.17 7.19 160900 7.19 down down correct
MHK.US Mohawk Industries Inc 20231002 0 85.3 86.06 83.88 84.44 736400 84.44 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231002 0 15.75 16.01 15.75 15.75 1300 15.75
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231002 0 9.16 9.18 9.12 9.12 35400 9.12 down down correct
MHNC.US Maiden Holdings North America Ltd 20231002 0 17.54 17.6 17.54 17.6 1600 17.6 up up correct
MIN.US MFS Intermediate Income Trust 20231002 0 2.68 2.69 2.67 2.68 205600 2.68
MIO.US MIO 20231002 0 9.56 9.69 9.4 9.54 87500 9.54 down down correct
MIR.US Mirion Technologies Inc 20231002 0 7.47 7.515 7.395 7.47 861600 7.47
MITT.US PC 20231002 0 19.45 19.45 19.2 19.21 5891 19.21 down down correct
MIXT.US MiX Telematics Limited 20231002 0 5.59 5.75 5.52 5.75 20100 5.75 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231002 0 9.97 10.01 9.91 9.92 51600 9.92 down down correct
MKC.US V 20231002 0 74.4 80.9 74.4 80.9 800 80.9 up up correct
MKL.US Markel Corporation 20231002 0 1467.48 1479.66 1452.64 1460 46600 1460 down down correct
ML.US MoneyLion Inc 20231002 0 21.16 21.99 20.63 20.64 35700 20.64 down down correct
MLI.US Mueller Industries Inc 20231002 0 75 75.41 73.22 73.85 452100 73.85 down down correct
MLM.US Martin Marietta Materials Inc 20231002 0 409.36 415.68 403.57 405.7 474000 405.7 down up incorrect
MLNK.US MeridianLink Inc. 20231002 0 16.92 17.06 16.76 16.88 171400 16.88 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231002 0 13.1 13.29 12.59 12.88 10200 12.88 down down correct
MLR.US Miller Industries Inc 20231002 0 38.91 39.43 38.65 39.33 20400 39.33 up up correct
MMC.US Marsh & McLennan Companies Inc 20231002 0 189.41 190.89 187.6901 188.77 1862426 188.0687 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231002 0 15.86 15.91 15.62 15.67 125800 15.67 down up incorrect
MMI.US Marcus & Millichap Inc 20231002 0 29.11 29.24 28.37 29.1 156400 29.1 down down correct
MMM.US 3M Company 20231002 0 92.65 92.83 89.31 90.22 8213600 90.22 down up incorrect
MMS.US Maximus Inc 20231002 0 74.57 74.68 73.99 74.27 236300 74.27 down up incorrect
MMT.US MFS Multimarket Income Trust 20231002 0 4.23 4.27 4.23 4.23 98900 4.23
MMU.US Western Asset Managed Municipals Fund Inc 20231002 0 8.96 9.04 8.9 8.93 265700 8.93 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20231002 0 10.54 10.68 10.51 10.52 27700 10.52 down down correct
MNSO.US MINISO Group Holding Limited 20231002 0 25.81 26.26 25.43 25.7 1059800 25.7 down down correct
MO.US Altria Group Inc 20231002 0 42.02 42.04 41.38 41.58 7243200 41.58 down down correct
MOD.US Modine Manufacturing Company 20231002 0 45.53 46.58 44.91 45.53 474400 45.53
MODN.US Model N Inc 20231002 0 24.38 24.58 23.95 24.27 318100 24.27 down down correct
MOG.US A 20231002 0 112.49 113.65 111.53 112.07 108749 112.07 down down correct
MOGU.US MOGU Inc 20231002 0 2.198 2.275 2.18 2.275 6000 2.275 up up correct
MOH.US Molina Healthcare Inc 20231002 0 326.96 333.17 323.4 332.46 280500 332.46 up up correct
MOS.US The Mosaic Company 20231002 0 35.85 35.85 34.64 35.02 3505400 35.02 down down correct
MOV.US Movado Group Inc 20231002 0 27.46 28.1 27.4 28.06 169500 28.06 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231002 0 10.48 10.51 10.39 10.42 33400 10.42 down down correct
MPC.US Marathon Petroleum Corporation 20231002 0 151.06 151.6 148.4 150.02 3986700 150.02 down down correct
MPLX.US MPLX LP 20231002 0 35.69 35.69 35.01 35.13 3400100 35.13 down up incorrect
MPV.US Barings Participation Investors 20231002 0 13.45 13.61 13.45 13.56 17800 13.56 up up correct
MPW.US Medical Properties Trust Inc 20231002 0 5.41 5.46 5.16 5.23 11364600 5.23 down down correct
MPX.US Marine Products Corporation 20231002 0 14.24 14.49 14.04 14.16 48600 14.16 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20231002 0 9 9.2 9 9.06 103000 9.06 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231002 0 10.23 10.36 10.22 10.26 292200 10.26 up down incorrect
MRC.US MRC Global Inc 20231002 0 10.19 10.19 9.85 9.89 382300 9.89 down up incorrect
MRK.US Merck & Co. Inc 20231002 0 102.83 102.83 101.35 102.55 7079700 102.55 down down correct
MRO.US Marathon Oil Corporation 20231002 0 26.79 26.82 25.28 25.59 11930900 25.59 down down correct
MS.US PL 20231002 0 19.8935 20.05 19.6701 19.94 22225 19.94 up up correct
MSA.US MSA Safety Incorporated 20231002 0 157.16 157.43 155.13 155.3 94000 155.3 down down correct
MSB.US Mesabi Trust 20231002 0 19.87 20.75 19.6 20.19 23800 20.19 up down incorrect
MSC.US Studio City International Holdings Limited 20231002 0 5.5 5.89 5.5 5.51 18300 5.51 up down incorrect
MSCI.US MSCI Inc 20231002 0 511.51 513.61 499.67 506.99 306400 506.99 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231002 0 6.5 6.5 6.36 6.39 104300 6.39 down down correct
MSI.US Motorola Solutions Inc 20231002 0 271.4 273.35 271.09 272.92 497000 272.92 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231002 0 98.28 98.72 96.89 97.57 385000 97.57 down down correct
MT.US ArcelorMittal 20231002 0 24.93 25.06 24.54 24.68 1747300 24.68 down down correct
MTB.US M&T Bank Corporation 20231002 0 126.68 126.68 121.26 122.1 1084500 122.1 down up incorrect
MTD.US Mettler 20231002 0 1102.97 1104.53 1071.37 1087.33 142500 1087.33 down down correct
MTDR.US Matador Resources Company 20231002 0 59.53 59.61 56.22 56.72 1433300 56.72 down down correct
MTG.US MGIC Investment Corporation 20231002 0 16.7 16.78 16.58 16.66 1905000 16.66 down down correct
MTH.US Meritage Homes Corporation 20231002 0 121.49 123.13 119.81 120.63 437800 120.63 down down correct
MTN.US Vail Resorts Inc 20231002 0 222.16 222.69 212 212.32 949968 210.2496 down up incorrect
MTR.US Mesa Royalty Trust 20231002 0 15.28 15.28 14.67 14.71 17500 14.71 down down correct
MTRN.US Materion Corporation 20231002 0 101.03 101.03 98.84 100.04 67200 100.04 down down correct
MTW.US The Manitowoc Company Inc 20231002 0 15 15.19 14.56 14.71 192300 14.71 down down correct
MTX.US Minerals Technologies Inc 20231002 0 54.71 54.71 53.3 53.67 165200 53.67 down up incorrect
MTZ.US MasTec Inc 20231002 0 71.82 71.96 68.91 69.57 1398100 69.57 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231002 0 9.07 9.08 8.9 8.92 141000 8.92 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231002 0 9.6 9.64 9.49 9.52 393700 9.52 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231002 0 8.85 8.92 8.82 8.82 130200 8.82 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231002 0 8.57 8.6 8.52 8.54 4398200 8.54 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231002 0 10.15 10.27 10.11 10.15 249300 10.15
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231002 0 10.12 10.22 10.09 10.12 124800 10.12
MUR.US Murphy Oil Corporation 20231002 0 45.63 45.63 43.38 43.88 1299400 43.88 down down correct
MUSA.US Murphy USA Inc 20231002 0 341.32 348.33 339.96 347.63 191100 347.63 up up correct
MUX.US McEwen Mining Inc 20231002 0 6.34 6.35 6.09 6.11 563300 6.11 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231002 0 6.12 6.15 6.07 6.09 92300 6.09 down down correct
MVO.US MV Oil Trust 20231002 0 13.73 13.73 13.46 13.5 24500 13.5 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231002 0 9.36 9.42 9.31 9.33 88400 9.33 down down correct
MWA.US Mueller Water Products Inc 20231002 0 12.59 12.65 12.53 12.58 610900 12.58 down down correct
MX.US Magnachip Semiconductor Corporation 20231002 0 8.29 8.43 8.2 8.21 342700 8.21 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231002 0 9.33 9.34 9.27 9.32 7200 9.32 down down correct
MXF.US The Mexico Fund Inc 20231002 0 16.42 16.46 16.3 16.38 34900 16.38 down down correct
MXL.US MaxLinear Inc 20231002 0 22.25 22.55 21.78 22.01 514500 22.01 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231002 0 9.21 9.28 9.17 9.19 1046600 9.19 down down correct
MYE.US Myers Industries Inc 20231002 0 17.79 18 17.64 17.99 144200 17.99 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20231002 0 9.54 9.65 9.48 9.51 378100 9.51 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231002 0 8.89 8.9 8.8 8.82 74600 8.82 down down correct
MYTE.US MYT Netherlands Parent B.V 20231002 0 3.35 3.51 3.31 3.35 13600 3.35
NAC.US Nuveen California Quality Municipal Income Fund 20231002 0 9.65 9.67 9.57 9.59 481300 9.59 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231002 0 10.21 10.21 10.09 10.1 1233400 10.1 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20231002 0 9.65 9.65 9.53 9.55 41500 9.55 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231002 0 10.26 10.32 9.8014 9.92 1706305 9.92 down down correct
NAT.US Nordic American Tankers Limited 20231002 0 4.11 4.17 3.94 3.94 3343400 3.94 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231002 0 9.74 9.74 9.58 9.61 21800 9.61 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231002 0 14.43 14.44 14.21 14.25 118900 14.25 down down correct
NBHC.US National Bank Holdings Corporation 20231002 0 29.69 29.96 29.44 29.71 207400 29.71 up up correct
NBR.US Nabors Industries Ltd 20231002 0 123.29 123.29 115.05 116.39 221700 116.39 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231002 0 10.38 10.545 10.3 10.5 298200 10.5 up up correct
NC.US NACCO Industries Inc 20231002 0 35.47 35.55 34.31 34.55 14500 34.55 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231002 0 8.28 8.29 8.11 8.14 80800 8.14 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231002 0 16.26 16.92 16.26 16.44 14375800 16.44 up up correct
NCR.US NCR Corporation 20231002 0 26.8 27.05 26.62 27.01 953900 27.01 up up correct
NCV.US PA 20231002 0 21.0115 21.0115 21.0115 21.0115 834 21.0115
NCZ.US PA 20231002 0 20.52 20.67 20.5004 20.67 1574 20.67 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231002 0 9.81 9.87 9.74 9.77 172700 9.77 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231002 0 31.16 31.54 31.16 31.54 14600 31.54 up up correct
NE.US Noble Corporation 20231002 0 50.5 50.6 49.31 49.94 1103500 49.94 down down correct
NEA.US Nuveen AMT 20231002 0 9.68 9.69 9.55 9.57 1498200 9.57 down up incorrect
NEM.US Newmont Corporation 20231002 0 36.46 36.57 35.27 35.54 10829100 35.54 down down correct
NEP.US NextEra Energy Partners LP 20231002 0 29.15 29.37 24.25 24.74 14247300 24.74 down down correct
NET.US Cloudflare Inc 20231002 0 62.91 63.78 61.55 62.51 3226100 62.51 down down correct
NETI.US Eneti Inc 20231002 0 10.02 10.17 9.79 10.06 239300 10.06 up up correct
NEU.US NewMarket Corporation 20231002 0 454.8 459.6 447.94 452.2 20500 452.2 down down correct
NEWR.US New Relic Inc 20231002 0 85.72 86.035 85.68 85.95 1746800 85.95 up up correct
NEXA.US Nexa Resources S.A 20231002 0 6.08 6.186 5.84 5.89 139900 5.89 down down correct
NFG.US National Fuel Gas Company 20231002 0 51.93 52.02 50.11 50.48 571100 50.48 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231002 0 11.25 11.38 11.25 11.31 282400 11.31 up up correct
NGG.US National Grid plc 20231002 0 59.84 60.06 57.97 58.21 481696 58.21 down down correct
NGL.US PC 20231002 0 24.17 24.17 24.17 24.17 2 24.17
NGS.US Natural Gas Services Group Inc 20231002 0 14.65 14.68 13.52 13.68 63000 13.68 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231002 0 12.91 13.15 12.72 13.02 36000 13.02 up up correct
NGVT.US Ingevity Corporation 20231002 0 47.36 47.73 46.01 46.4 197900 46.4 down down correct
NHI.US National Health Investors Inc 20231002 0 51.07 52.12 50.45 51.06 221300 51.06 down down correct
NI.US PB 20231002 0 25.12 25.27 24.95 25 31891 25 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20231002 0 19.84 19.96 19.76 19.78 73100 19.78 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231002 0 8.53 8.56 8.45 8.45 14000 8.45 down down correct
NIMC.US NiSource Inc 20231002 0 97.11 97.15 94.16 94.31 27300 94.31 down down correct
NINE.US Nine Energy Service Inc 20231002 0 3.86 3.86 3.57 3.58 1433800 3.58 down down correct
NIO.US NIO Inc 20231002 0 8.9 9 8.7 8.79 38390600 8.79 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231002 0 6.7 6.8 6.7 6.75 0 6.75 up up correct
NJR.US New Jersey Resources Corporation 20231002 0 40.54 40.94 39.14 39.34 571800 39.34 down down correct
NKE.US NIKE Inc 20231002 0 96.2 96.38 93.73 94.56 12776300 94.56 down up incorrect
NKX.US Nuveen California AMT 20231002 0 10.26 10.26 10.04 10.07 194500 10.07 down down correct
NL.US NL Industries Inc 20231002 0 4.73 4.88 4.65 4.68 10700 4.68 down down correct
NLS.US Nautilus Inc 20231002 0 0.82 0.88 0.81 0.84 210300 0.84 up up correct
NLY.US PI 20231002 0 23.81 24.05 23.69 23.73 50075 23.73 down down correct
NM.US PH 20231002 0 17.7707 17.7707 17.7707 17.7707 0 17.7707
NMAI.US Nuveen Multi 20231002 0 11.22 11.27 11.07 11.09 165700 11.09 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231002 0 9.75 9.86 9.66 9.69 295100 9.69 down down correct
NMG.US Nouveau Monde Graphite Inc 20231002 0 2.64 2.747 2.59 2.62 61100 2.62 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231002 0 8.65 8.67 8.54 8.57 27000 8.57 down down correct
NMK.US PC 20231002 0 87.02 87.66 84 87.51 175 87.51 up up correct
NMM.US Navios Maritime Partners L.P 20231002 0 23.1 23.41 23 23.26 72200 23.26 up up correct
NMR.US Nomura Holdings Inc 20231002 0 4.01 4.04 3.98 4.01 10739500 4.01
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231002 0 9.87 9.87 9.66 9.67 15600 9.67 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231002 0 9.55 9.56 9.43 9.44 25700 9.44 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231002 0 9.27 9.27 8.99 9.01 742400 9.01 down down correct
NNI.US Nelnet Inc 20231002 0 88.81 88.81 87.74 88.18 39300 88.18 down down correct
NNN.US National Retail Properties Inc 20231002 0 35.27 35.43 34.5 34.89 1752600 34.89 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231002 0 8.04 8.07 7.95 7.98 18600 7.98 down down correct
NOA.US North American Construction Group Ltd 20231002 0 21.75 21.77 21.26 21.51 64100 21.51 down down correct
NOAH.US Noah Holdings Limited 20231002 0 12.37 12.5 12.26 12.43 39400 12.43 up up correct
NOC.US Northrop Grumman Corporation 20231002 0 440.41 445.75 440.41 442.22 889300 442.22 up up correct
NOK.US Nokia Corporation 20231002 0 3.715 3.74 3.67 3.72 19387935 3.72 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231002 0 9.2 9.2 9.18 9.18 3900 9.18 down up incorrect
NOMD.US Nomad Foods Limited 20231002 0 15.13 15.306 14.71 14.78 771300 14.78 down down correct
NOV.US NOV Inc 20231002 0 20.87 20.87 20.17 20.45 3923200 20.45 down up incorrect
NOVA.US Sunnova Energy International Inc 20231002 0 10.59 10.59 9.63 9.68 5808000 9.68 down down correct
NOW.US ServiceNow Inc 20231002 0 554.75 560.17 549.79 555.23 994000 555.23 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231002 0 9.2 9.2 9.01 9.01 77500 9.01 down down correct
NPK.US National Presto Industries Inc 20231002 0 72.63 73.68 72.06 73.64 29000 73.64 up up correct
NPO.US EnPro Industries Inc 20231002 0 120.17 122.99 119.95 121.86 84300 121.86 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231002 0 9.5 9.51 9.41 9.43 31200 9.43 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231002 0 10.16 10.19 10.08 10.09 83300 10.09 down down correct
NR.US Newpark Resources Inc 20231002 0 6.9 6.95 6.67 6.7 1749700 6.7 down down correct
NREF.US PA 20231002 0 21 21.07 20.4442 20.8 5341 20.8 down down correct
NRG.US NRG Energy Inc 20231002 0 38.47 38.55 37.02 37.57 3298700 37.57 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231002 0 19.81 19.95 18.54 18.68 517600 18.68 down down correct
NRK.US Nuveen New York AMT 20231002 0 9.47 9.47 9.41 9.45 222800 9.45 down down correct
NRP.US Natural Resource Partners L.P 20231002 0 77.65 78.65 75.23 76.09 46400 76.09 down down correct
NRT.US North European Oil Royalty Trust 20231002 0 12.18 12.27 11.58 11.7 64900 11.7 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231002 0 23.39 23.39 22.88 22.946 8300 22.946 down down correct
NS.US PC 20231002 0 25.545 25.618 25.42 25.4475 6769 25.4475 down down correct
NSA.US PA 20231002 0 22 22.3598 21.7592 21.7592 2895 21.7592 down down correct
NSC.US Norfolk Southern Corporation 20231002 0 189.17 192.01 186.82 191.5 2073300 191.5 up up correct
NSP.US Insperity Inc 20231002 0 97.05 97.56 96.11 96.9 161000 96.9 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20231002 0 27.05 27.195 26.68 26.85 128200 26.85 down down correct
NTCO.US Natura &Co Holding S.A 20231002 0 5.6 5.61 5.405 5.56 787700 5.56 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231002 0 34.16 34.16 33.21 33.7 18600 33.7 down down correct
NTR.US Nutrien Ltd 20231002 0 61.87 61.87 59.495 59.9 3082700 59.9 down down correct
NTST.US NETSTREIT Corp 20231002 0 15.5 15.62 15.05 15.26 1131854 15.26 down down correct
NTZ.US Natuzzi S.p.A 20231002 0 7.24 7.3 6.7 6.98 8000 6.98 down down correct
NUE.US Nucor Corporation 20231002 0 156.46 157.89 153.81 154.78 1460200 154.78 down down correct
NUS.US Nu Skin Enterprises Inc 20231002 0 21 21.02 20.26 20.76 872100 20.76 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231002 0 8.27 8.28 8.22 8.23 529900 8.23 down down correct
NUW.US Nuveen AMT 20231002 0 13.38 13.4 13.21 13.21 30000 13.21 down down correct
NVG.US Nuveen AMT 20231002 0 10.37 10.41 10.26 10.27 1243800 10.27 down down correct
NVGS.US Navigator Holdings Ltd 20231002 0 14.82 14.88 14.35 14.39 102900 14.39 down down correct
NVR.US NVR Inc 20231002 0 5915 6058.0498 5912.0498 5960.9502 20900 5960.9502 up down incorrect
NVRO.US Nevro Corp 20231002 0 19.12 19.34 18.78 19.33 345600 19.33 up up correct
NVS.US Novartis AG 20231002 0 102.05 102.08 100.96 101.54 1414500 101.54 down down correct
NVST.US Envista Holdings Corporation 20231002 0 27.79 27.86 27.24 27.57 1303600 27.57 down up incorrect
NVT.US nVent Electric plc 20231002 0 52.82 53.26 51.87 52.02 973800 52.02 down down correct
NVTA.US Invitae Corporation 20231002 0 0.789 0.839 0.665 0.69 73668900 0.69 down down correct
NWG.US NatWest Group plc 20231002 0 5.73 5.75 5.57 5.59 1324200 5.59 down down correct
NWN.US Northwest Natural Holding Company 20231002 0 38.07 38.07 36.62 36.93 277900 36.93 down down correct
NX.US Quanex Building Products Corporation 20231002 0 27.97 28.52 27.78 28.03 238500 28.03 up down incorrect
NXC.US Nuveen California Select Tax 20231002 0 12.29 12.29 12.14 12.16 16600 12.16 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231002 0 10.57 10.6 10.49 10.5 93200 10.5 down up incorrect
NXN.US Nuveen New York Select Tax 20231002 0 11.66 11.66 11.48 11.53 2500 11.53 down down correct
NXP.US Nuveen Select Tax 20231002 0 13.3 13.77 13.3 13.54 196400 13.54 up up correct
NXRT.US NexPoint Residential Trust Inc 20231002 0 31.83 31.96 31 31.29 137200 31.29 down down correct
NXU.US Novus Capital Corporation II 20231002 0 0.202 0.202 0.178 0.19 265500 0.19 down down correct
NYC.US New York City REIT Inc 20231002 0 8.63 9.25 8.56 8.98 32676 8.98 up up correct
NYCB.US PU 20231002 0 36.43 36.43 35.6 35.6 6604 35.6 down down correct
NYT.US The New York Times Company 20231002 0 41.34 41.58 40.94 41.28 1288900 41.1694 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231002 0 10.45 10.47 10.32 10.34 906000 10.34 down down correct
O.US Realty Income Corporation 20231002 0 49.82 49.98 48.76 48.99 6159100 48.99 down down correct
OAK.US PB 20231002 0 20.91 20.91 20.67 20.68 3436 20.68 down up incorrect
OC.US Owens Corning 20231002 0 135.79 137.28 134.06 134.57 563600 134.57 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231002 0 3.19 3.3 3.08 3.16 10800 3.16 down down correct
OCN.US Ocwen Financial Corporation 20231002 0 25.51 26.39 22.92 23.38 40000 23.38 down down correct
ODC.US Oil 20231002 0 61.63 61.63 60.38 60.61 15000 60.61 down down correct
OEC.US Orion Engineered Carbons S.A 20231002 0 21.06 21.27 20.52 20.59 336400 20.59 down down correct
OFC.US Corporate Office Properties Trust 20231002 0 23.8 24.02 23.31 23.51 659778 23.51 down down correct
OFG.US OFG Bancorp 20231002 0 29.81 29.98 29.55 29.95 225300 29.95 up down incorrect
OGE.US OGE Energy Corp 20231002 0 33.13 33.21 31.605 31.94 2176769 31.5308 down down correct
OGN.US Organon & Co 20231002 0 17.23 17.25 16.61 16.69 3225300 16.69 down down correct
OGS.US ONE Gas Inc 20231002 0 68 68 65.51 65.66 405700 65.66 down down correct
OHI.US Omega Healthcare Investors Inc 20231002 0 33.08 33.36 32.26 32.62 1715300 32.62 down up incorrect
OI.US O 20231002 0 16.62 16.75 16.43 16.59 1459300 16.59 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20231002 0 5.81 5.85 5.6 5.67 159400 5.67 down down correct
OII.US Oceaneering International Inc 20231002 0 25.67 25.82 24.45 24.64 1374600 24.64 down down correct
OIS.US Oil States International Inc 20231002 0 8.37 8.38 8.01 8.13 732200 8.13 down down correct
OKE.US ONEOK Inc 20231002 0 63.68 63.91 61.61 61.85 5811900 61.85 down down correct
OLN.US Olin Corporation 20231002 0 50 50.38 48.46 48.87 1945900 48.87 down down correct
OLO.US Olo Inc 20231002 0 6.06 6.12 6.02 6.05 707700 6.05 down down correct
OLP.US One Liberty Properties Inc 20231002 0 18.44 18.65 17.92 18.12 134300 18.12 down down correct
OMC.US Omnicom Group Inc 20231002 0 73.98 74.36 72.66 73.36 1385000 73.36 down down correct
OMF.US OneMain Holdings Inc 20231002 0 40.06 40.06 39.15 39.24 778000 39.24 down down correct
OMI.US Owens & Minor Inc 20231002 0 16.09 16.7 16.09 16.69 720900 16.69 up down incorrect
ONON.US On Holding AG 20231002 0 27.53 27.73 25.64 26.12 6693900 26.12 down up incorrect
ONTF.US ON24 Inc 20231002 0 6.31 6.415 6.31 6.33 346300 6.33 up up correct
ONTO.US Onto Innovation Inc 20231002 0 127.72 130.95 124.73 126.81 345800 126.81 down down correct
OOMA.US Ooma Inc 20231002 0 12.93 13.034 12.65 12.7 43000 12.7 down down correct
OPY.US Oppenheimer Holdings Inc 20231002 0 38.33 38.33 36.72 37.06 21800 37.06 down down correct
OR.US Osisko Gold Royalties Ltd 20231002 0 11.59 11.675 11.39 11.46 658400 11.46 down down correct
ORA.US Ormat Technologies Inc 20231002 0 69.5 69.51 67.48 68.18 641900 68.18 down up incorrect
ORAN.US Orange S.A 20231002 0 11.51 11.51 11.39 11.39 288600 11.39 down down correct
ORC.US Orchid Island Capital Inc 20231002 0 8.49 8.49 7.87 7.99 2512900 7.99 down down correct
ORCL.US Oracle Corporation 20231002 0 105.81 106.73 105.29 106.71 5963500 106.71 up down incorrect
ORI.US Old Republic International Corporation 20231002 0 26.84 26.84 26.27 26.36 1586300 26.36 down down correct
ORN.US Orion Group Holdings Inc 20231002 0 5.37 5.4 5.05 5.12 189600 5.12 down down correct
OSCR.US Oscar Health Inc 20231002 0 5.5 5.61 5.35 5.57 1223500 5.57 up up correct
OSG.US Overseas Shipholding Group Inc 20231002 0 4.38 4.3901 4.32 4.39 569151 4.39 up up correct
OSI.US UN 20231002 0 10.5 10.5 10.45 10.45 299 10.45 down down correct
OSK.US Oshkosh Corporation 20231002 0 95.58 96.26 93.86 94.42 753900 94.42 down down correct
OUT.US Outfront Media Inc. (REIT) 20231002 0 10 10.08 9.59 9.61 6637700 9.61 down down correct
OVV.US Ovintiv Inc 20231002 0 47.72 47.9 45.36 45.78 2821000 45.78 down down correct
OXM.US Oxford Industries Inc 20231002 0 96.27 97.97 95.64 96.9 143500 96.9 up up correct
OXY.US Occidental Petroleum Corporation 20231002 0 65 65.07 61.69 62.3 10859900 62.3 down down correct
OZ.US Belpointe PREP LLC Unit 20231002 0 83.2 84.89 81.93 83.945 14900 83.945 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231002 0 164.5 166.37 161.6 166.06 67200 166.06 up down incorrect
PACK.US Ranpak Holdings Corp 20231002 0 5.41 5.43 5.12 5.32 338800 5.32 down down correct
PAG.US Penske Automotive Group Inc 20231002 0 166.79 167.86 162.09 163.2 274000 163.2 down down correct
PAGS.US PagSeguro Digital Ltd 20231002 0 8.58 8.759 8.55 8.65 2701000 8.65 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231002 0 11.23 11.23 11.02 11.04 6200 11.04 down down correct
PAM.US Pampa Energía S.A 20231002 0 37.2 37.77 36.63 37.03 189700 37.03 down down correct
PAR.US PAR Technology Corporation 20231002 0 39.7 40.56 39.23 40.26 377400 40.26 up up correct
PARR.US Par Pacific Holdings Inc 20231002 0 36 36.06 35.15 35.65 1114700 35.65 down down correct
PATH.US UiPath Inc 20231002 0 17.15 17.42 17.005 17.24 5446310 17.24 up up correct
PAY.US Paymentus Holdings Inc 20231002 0 16.54 16.68 16.15 16.31 107500 16.31 down up incorrect
PAYC.US Paycom Software Inc 20231002 0 258.61 262 256.88 260.04 501700 260.04 up up correct
PB.US Prosperity Bancshares Inc 20231002 0 54.56 54.89 52.92 53.18 520400 53.18 down down correct
PBA.US Pembina Pipeline Corporation 20231002 0 30.15 30.15 29.1 29.21 1798600 29.21 down down correct
PBF.US PBF Energy Inc 20231002 0 53.74 53.87 51.92 52.25 1784500 52.25 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231002 0 56.88 57.28 56.34 57.23 301800 57.23 up up correct
PBI.US Pitney Bowes Inc 20231002 0 3.35 3.52 3.27 3.49 3900600 3.49 up up correct
PBR.US Petróleo Brasileiro S.A. 20231002 0 15.03 15.05 14.58 14.68 17701500 14.68 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231002 0 13.72 13.75 13.38 13.46 6977687 13.46 down down correct
PBT.US Permian Basin Royalty Trust 20231002 0 21.36 21.36 20.44 20.78 126800 20.78 down down correct
PCF.US High Income Securities Fund 20231002 0 6.21 6.22 6 6.07 193000 6.07 down down correct
PCG.US PG&E Corporation 20231002 0 16.05 16.11 15.08 15.22 33637400 15.22 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231002 0 5.03 5.05 4.94 4.94 165700 4.94 down down correct
PCM.US PCM Fund Inc 20231002 0 8.94 8.96 8.77 8.85 41400 8.85 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231002 0 12.14 12.19 11.84 11.96 283000 11.96 down down correct
PCOR.US Procore Technologies Inc 20231002 0 65.07 66.76 64.74 66.74 981600 66.74 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231002 0 8.38 8.38 8.32 8.34 74300 8.34 down down correct
PD.US PagerDuty Inc 20231002 0 22.38 22.63 22.16 22.5 939300 22.5 up up correct
PDI.US PIMCO Dynamic Income Fund 20231002 0 17.3 17.34 16.86 16.92 1660200 16.92 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231002 0 5.63 5.67 5.41 5.5 1579600 5.5 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20231002 0 11.89 11.92 11.68 11.69 819100 11.69 down down correct
PDS.US Precision Drilling Corporation 20231002 0 66.8 66.8 61.56 61.95 114100 61.95 down down correct
PDT.US John Hancock Premium Dividend Fund 20231002 0 9.6 9.6 9.29 9.33 246100 9.33 down down correct
PEAK.US Healthpeak Properties Inc 20231002 0 18.26 18.4 17.72 17.81 4123300 17.81 down down correct
PEB.US PG 20231002 0 19.7 19.775 19.2 19.2 3003 19.2 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231002 0 56.59 56.87 54.15 54.69 4150800 54.69 down down correct
PEN.US Penumbra Inc 20231002 0 240.99 241.03 236.13 238.63 303906 238.63 down down correct
PEO.US Adams Natural Resources Fund Inc 20231002 0 23.1 23.25 22.68 22.74 48400 22.74 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231002 0 9.06 9.22 8.99 9.04 74700 9.04 down down correct
PFE.US Pfizer Inc 20231002 0 32.95 33.96 32.76 33.94 44620600 33.94 up up correct
PFGC.US Performance Food Group Company 20231002 0 58.87 59.39 58.4 58.73 847800 58.73 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231002 0 19.13 19.13 18.81 19.04 43300 19.04 down down correct
PFL.US PIMCO Income Strategy Fund 20231002 0 7.72 7.72 7.65 7.7 219700 7.7 down down correct
PFN.US PIMCO Income Strategy Fund II 20231002 0 6.61 6.65 6.53 6.58 327900 6.58 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231002 0 7.39 7.4 7.32 7.34 23300 7.34 down down correct
PFS.US Provident Financial Services Inc 20231002 0 15.26 15.31 15.11 15.21 440700 15.21 down down correct
PFSI.US PennyMac Financial Services Inc 20231002 0 67.98 68.07 65.12 65.79 187500 65.79 down down correct
PG.US The Procter & Gamble Company 20231002 0 144.78 145.6 143.9 145.19 5153800 145.19 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231002 0 6.6 6.82 6.58 6.76 107100 6.76 up up correct
PGR.US The Progressive Corporation 20231002 0 138.89 139.54 137.59 138.97 1795700 138.8703 up up correct
PGRE.US Paramount Group Inc 20231002 0 4.63 4.695 4.44 4.48 1806000 4.48 down down correct
PGTI.US PGT Innovations Inc 20231002 0 27.45 27.74 26.99 27.04 480800 27.04 down down correct
PGZ.US Principal Real Estate Income Fund 20231002 0 9.05 9.1 8.9 8.96 30200 8.96 down down correct
PH.US Parker 20231002 0 388.85 392.14 383 385.24 482100 385.24 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231002 0 9.01 9.03 8.9 8.93 81700 8.93 down down correct
PHG.US Koninklijke Philips N.V 20231002 0 19.75 19.76 19.54 19.7 687600 19.7 down down correct
PHI.US PLDT Inc 20231002 0 20.5 20.59 20.35 20.52 48300 20.52 up up correct
PHK.US PIMCO High Income Fund 20231002 0 4.42 4.45 4.31 4.37 944400 4.37 down down correct
PHM.US PulteGroup Inc 20231002 0 73.44 74.72 72.96 73.22 1939000 73.22 down up incorrect
PHR.US Phreesia Inc 20231002 0 18.62 18.715 18 18.31 463400 18.31 down up incorrect
PHT.US Pioneer High Income Fund Inc 20231002 0 6.7 6.72 6.62 6.63 152100 6.63 down down correct
PHX.US PHX Minerals Inc 20231002 0 3.62 3.63 3.52 3.6 62700 3.6 down down correct
PII.US Polaris Inc 20231002 0 104 104.32 102.37 102.64 468700 102.64 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231002 0 3 3.04 2.98 2.98 73600 2.98 down up incorrect
PINE.US Alpine Income Property Trust Inc 20231002 0 16.31 16.429 16.1 16.3 86000 16.3 down down correct
PINS.US Pinterest Inc 20231002 0 26.95 27.46 26.91 27.04 5670500 27.04 up up correct
PIPR.US Piper Sandler Companies 20231002 0 144.87 144.87 140.15 143.34 82800 143.34 down down correct
PJT.US PJT Partners Inc 20231002 0 79.62 79.695 78.165 79.01 228200 79.01 down down correct
PK.US Park Hotels & Resorts Inc 20231002 0 12.3 12.39 12.07 12.17 2534700 12.17 down down correct
PKE.US Park Aerospace Corp 20231002 0 15.41 15.55 15.26 15.48 58300 15.48 up up correct
PKG.US Packaging Corporation of America 20231002 0 153 153.85 151.29 153.28 757700 153.28 up up correct
PKX.US POSCO 20231002 0 101.93 102.26 99.93 100.51 157900 100.51 down down correct
PLD.US Prologis Inc 20231002 0 111.68 112.7 108.78 109.5 3570000 109.5 down down correct
PLNT.US Planet Fitness Inc 20231002 0 48.86 49.29 47.97 48.23 1980000 48.23 down down correct
PLOW.US Douglas Dynamics Inc 20231002 0 29.98 30.28 29.84 29.93 61200 29.93 down down correct
PLTR.US Palantir Technologies Inc 20231002 0 16.03 16.44 15.77 15.88 41043913 15.88 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231002 0 20.82 20.95 20.5 20.65 242400 20.65 down up incorrect
PM.US Philip Morris International Inc 20231002 0 92.3 92.76 91.09 91.41 5299600 91.41 down down correct
PMF.US PIMCO Municipal Income Fund 20231002 0 8.4 8.44 8.32 8.34 73100 8.34 down down correct
PML.US PIMCO Municipal Income Fund II 20231002 0 7.72 7.76 7.59 7.63 237700 7.63 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20231002 0 5.43 5.45 5.34 5.34 176800 5.34 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231002 0 9.15 9.27 9 9.01 111000 9.01 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231002 0 12.34 12.37 12.01 12.13 594100 12.13 down down correct
PMX.US PIMCO Municipal Income Fund III 20231002 0 6.46 6.54 6.4 6.44 161200 6.44 down down correct
PNC.US The PNC Financial Services Group Inc 20231002 0 122.02 122.4 119.81 120.02 1993700 120.02 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20231002 0 7.21 7.25 7.16 7.17 6400 7.17 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20231002 0 6.44 6.46 6.38 6.39 32100 6.39 down down correct
PNM.US PNM Resources Inc 20231002 0 44.5 44.67 43.4 43.65 720600 43.65 down down correct
PNR.US Pentair plc 20231002 0 64.5 65.23 63.29 63.56 1042900 63.56 down down correct
PNW.US Pinnacle West Capital Corporation 20231002 0 73.23 73.33 70.58 71.27 954200 71.27 down down correct
POR.US Portland General Electric Company 20231002 0 40.26 40.26 38.72 38.9 1212900 38.9 down down correct
POST.US Post Holdings Inc 20231002 0 85.66 85.79 84 84.68 534800 84.68 down down correct
PPG.US PPG Industries Inc 20231002 0 129.42 130.12 128.42 129.37 1177700 129.37 down up incorrect
PPL.US PPL Corporation 20231002 0 23.45 23.45 22.35 22.55 11611500 22.55 down down correct
PPT.US Putnam Premier Income Trust 20231002 0 3.37 3.38 3.31 3.32 165000 3.32 down down correct
PRA.US ProAssurance Corporation 20231002 0 18.79 18.8 18.06 18.27 299200 18.27 down down correct
PRE.US PJ 20231002 0 18.24 18.24 18.1 18.2 30890 18.2 down down correct
PRG.US PROG Holdings Inc 20231002 0 33.2 33.25 31.85 32.16 442100 32.16 down down correct
PRGO.US Perrigo Company plc 20231002 0 31.95 31.95 31.12 31.36 1234700 31.36 down down correct
PRI.US Primerica Inc 20231002 0 193.53 193.89 190.1 191.11 142000 191.11 down down correct
PRIF.US PI 20231002 0 22.288 22.47 22.288 22.47 410 22.47 up up correct
PRLB.US Proto Labs Inc 20231002 0 26.27 26.76 26.01 26.73 129600 26.73 up up correct
PRMW.US Primo Water Corporation 20231002 0 13.75 13.76 13.33 13.38 778700 13.38 down down correct
PRO.US PROS Holdings Inc 20231002 0 34.6 35.01 34.54 34.67 350400 34.67 up up correct
PRS.US Prudential Financial Inc 20231002 0 23.99 23.99 23.58 23.62 44700 23.62 down down correct
PRT.US PermRock Royalty Trust 20231002 0 6.61 6.634 6.2 6.2 112400 6.2 down down correct
PRU.US Prudential Financial Inc 20231002 0 94.19 94.76 92.5 93.38 1270700 93.38 down down correct
PSA.US Public Storage 20231002 0 264.73 265.14 258.83 260.74 607900 260.74 down down correct
PSEC.US PA 20231002 0 15.5735 15.5735 15.43 15.54 2677 15.54 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231002 0 18.05 18.12 17.73 17.81 24000 17.81 down down correct
PSFE.US WT 20231002 0 0.04 0.0483 0.04 0.0483 7532 0.0483 up down incorrect
PSN.US Parsons Corporation 20231002 0 54.22 54.79 54.22 54.45 460000 54.45 up up correct
PSO.US Pearson plc 20231002 0 10.43 10.45 10.31 10.32 232400 10.32 down down correct
PSTG.US Pure Storage Inc 20231002 0 35.62 36.22 35.54 35.54 2400700 35.54 down down correct
PSTL.US Postal Realty Trust Inc 20231002 0 13.5 13.649 13.235 13.31 111300 13.31 down down correct
PSX.US Phillips 66 20231002 0 120.09 120.3 118.19 119.02 2445800 119.02 down up incorrect
PTA.US Cohen & Steers Tax 20231002 0 17.33 17.61 17.33 17.57 177500 17.57 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231002 0 13.13 13.14 12.53 12.6 1073000 12.6 down down correct
PUK.US Prudential plc 20231002 0 21.48 21.49 20.94 21.02 776600 21.02 down down correct
PUMP.US ProPetro Holding Corp 20231002 0 10.63 10.64 9.93 10.02 1355200 10.02 down down correct
PVH.US PVH Corp 20231002 0 76.26 76.97 75.03 75.22 835800 75.22 down up incorrect
PVL.US Permianville Royalty Trust 20231002 0 2.58 2.58 2.45 2.51 148100 2.51 down down correct
PWR.US Quanta Services Inc 20231002 0 186.88 187.12 175.48 176.64 2088200 176.64 down down correct
PWSC.US PowerSchool Holdings Inc 20231002 0 22.32 22.6 21.7 21.77 504800 21.77 down down correct
PXD.US Pioneer Natural Resources Company 20231002 0 229.4 229.55 222.6 224.46 2014000 224.46 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231002 0 5.34 5.34 5.26 5.26 4200 5.26 down down correct
PYT.US PPLUS Trust Series GSC 20231002 0 21.5 21.5 21.5 21.5 0 21.5
PZC.US PIMCO California Municipal Income Fund III 20231002 0 6.87 6.87 6.7 6.75 127400 6.75 down up incorrect
QD.US Qudian Inc 20231002 0 2.1 2.19 2.1 2.16 558600 2.16 up down incorrect
QGEN.US QIAGEN N.V 20231002 0 40.2 40.2 39.74 40.03 1498000 40.03 down down correct
QSR.US Restaurant Brands International Inc 20231002 0 66.33 66.655 64.91 65.02 2403300 65.02 down down correct
QTWO.US Q2 Holdings Inc 20231002 0 32.07 32.42 31.81 32.13 344500 32.13 up up correct
QVCC.US QVCC 20231002 0 8.84 8.9 8.54 8.59 44900 8.59 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231002 0 8.77 8.83 8.54 8.62 42500 8.62 down down correct
R.US Ryder System Inc 20231002 0 106.44 107.54 105.44 105.73 430700 105.73 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20231002 0 12.23 12.25 12.13 12.15 295800 12.15 down down correct
RACE.US Ferrari N.V 20231002 0 295.76 297.48 295.005 296.59 248100 296.59 up up correct
RAD.US Rite Aid Corporation 20231002 0 0.49 0.49 0.41 0.47 3100200 0.47 down down correct
RAMP.US LiveRamp Holdings Inc 20231002 0 29 29.53 28.91 29.53 454000 29.53 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231002 0 62.29 63.04 62.29 62.51 1515000 62.51 up down incorrect
RBC.US Regal Beloit Corporation 20231002 0 233.79 234.95 228.66 229.14 181900 229.14 down down correct
RBLX.US Roblox Corporation 20231002 0 28.97 29.62 28.47 28.68 10985100 28.68 down up incorrect
RBOT.US WT 20231002 0 0.0575 0.0619 0.0533 0.0535 9188 0.0535 down down correct
RC.US Ready Capital Corporation 20231002 0 10.1 10.1 9.8 9.9 1423700 9.9 down down correct
RCB.US Ready Capital Corporation 20231002 0 23.61 23.71 23.55 23.66 2700 23.66 up up correct
RCFA.US UN 20231002 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231002 0 38.21 38.21 36.9 37.01 495500 37.01 down down correct
RCL.US Royal Caribbean Group 20231002 0 91.75 93.22 91.12 91.7 2685500 91.7 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231002 0 5.33 5.33 5.18 5.18 146700 5.18 down down correct
RCUS.US Arcus Biosciences Inc 20231002 0 17.87 17.93 17.01 17.29 1004700 17.29 down down correct
RDN.US Radian Group Inc 20231002 0 25.13 25.32 24.95 25.09 1315000 25.09 down down correct
RDW.US Redwire Corp 20231002 0 2.94 2.96 2.795 2.85 156400 2.85 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231002 0 66.79 66.86 66.31 66.49 208800 66.49 down down correct
RELX.US RELX PLC 20231002 0 33.42 33.5 33.24 33.37 649200 33.37 down down correct
RERE.US AiHuiShou International Co. Ltd. 20231002 0 2.32 2.352 2.17 2.29 106700 2.29 down down correct
RES.US RPC Inc 20231002 0 8.9 8.91 8.31 8.38 2079000 8.38 down down correct
REVG.US REV Group Inc 20231002 0 16.02 16.25 15.85 16.21 447500 16.21 up up correct
REX.US REX American Resources Corporation 20231002 0 40.79 40.79 39.52 39.87 86800 39.87 down down correct
REXR.US Rexford Industrial Realty Inc 20231002 0 49.19 49.64 48.29 48.71 1005100 48.71 down down correct
REZI.US Resideo Technologies Inc 20231002 0 15.73 15.84 15.57 15.73 637000 15.73
RF.US Regions Financial Corporation 20231002 0 17.08 17.13 16.46 16.52 12951900 16.52 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231002 0 10.5 10.52 10.34 10.37 118900 10.37 down up incorrect
RFL.US Rafael Holdings Inc 20231002 0 1.968 1.968 1.85 1.92 27500 1.92 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231002 0 14.345 14.44 14.22 14.41 10100 14.41 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231002 0 12.42 12.44 12.28 12.3 42900 12.3 down down correct
RGA.US Reinsurance Group of America Incorporated 20231002 0 144.7 144.7 142.73 143.32 259500 143.32 down down correct
RGR.US Sturm Ruger & Company Inc 20231002 0 52 52.25 51.7 51.95 104700 51.95 down up incorrect
RGS.US Regis Corporation 20231002 0 0.72 0.72 0.67 0.67 125000 0.67 down down correct
RGT.US Royce Global Value Trust Inc 20231002 0 8.69 8.69 8.64 8.65 5000 8.65 down down correct
RH.US RH 20231002 0 263.42 265.89 259.05 262.01 495200 262.01 down down correct
RHI.US Robert Half International Inc 20231002 0 73.19 73.32 71.69 72.03 920900 72.03 down down correct
RHP.US Ryman Hospitality Properties Inc 20231002 0 82.84 83.91 82.62 83.67 410900 83.67 up up correct
RIG.US Transocean Ltd 20231002 0 8.22 8.25 7.8 7.88 19520500 7.88 down down correct
RIO.US Rio Tinto Group 20231002 0 63.3 63.5 62.28 62.7 3097500 62.7 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231002 0 10.51 10.74 10.47 10.59 87500 10.59 up up correct
RJF.US Raymond James Financial Inc 20231002 0 100.04 100.26 97.47 98.09 871500 98.09 down up incorrect
RKT.US Rocket Companies Inc 20231002 0 8.05 8.27 7.9 7.99 3779700 7.99 down down correct
RL.US Ralph Lauren Corporation 20231002 0 116 117.5 115.37 115.94 731500 115.94 down up incorrect
RLI.US RLI Corp 20231002 0 135.75 135.75 132.76 134.02 113200 134.02 down up incorrect
RLJ.US RLJ Lodging Trust 20231002 0 9.77 9.86 9.74 9.78 1706500 9.78 up up correct
RLX.US RLX Technology Inc 20231002 0 1.5 1.58 1.49 1.52 2718700 1.52 up up correct
RM.US Regional Management Corp 20231002 0 27.61 27.61 26.8 27.27 21700 27.27 down down correct
RMD.US ResMed Inc 20231002 0 145.92 147.93 145.06 145.75 1231500 145.75 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231002 0 14.31 14.49 14.21 14.26 10000 14.26 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231002 0 13.81 13.86 13.62 13.67 44600 13.67 down down correct
RMPL.US P 20231002 0 24.8964 24.8964 24.8964 24.8964 405 24.8964
RMT.US Royce Micro 20231002 0 8.22 8.28 8.16 8.18 162500 8.18 down down correct
RNG.US RingCentral Inc 20231002 0 29.63 30.38 29.33 30.1 742900 30.1 up up correct
RNGR.US Ranger Energy Services Inc 20231002 0 14.3 14.5 13.38 13.6 171200 13.6 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231002 0 17.16 17.23 16.89 16.98 230300 16.98 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231002 0 197.78 198.16 196.04 197.56 216700 197.56 down down correct
ROG.US Rogers Corporation 20231002 0 130.68 131.45 129.41 130.79 101100 130.79 up up correct
ROK.US Rockwell Automation Inc 20231002 0 285.7 289.23 282.13 283.95 631100 283.95 down down correct
ROL.US Rollins Inc 20231002 0 37.29 37.47 36.25 36.62 3930600 36.62 down up incorrect
ROP.US Roper Technologies Inc 20231002 0 483.8 484.85 480.824 483.88 330212 483.2035 up up correct
RPM.US RPM International Inc 20231002 0 94.39 95.06 93.62 94.19 570300 94.19 down down correct
RPT.US RPT Realty 20231002 0 10.49 10.59 10.14 10.25 1100300 10.25 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231002 0 10.06 10.15 9.91 9.96 712600 9.96 down down correct
RRC.US Range Resources Corporation 20231002 0 32.42 32.65 30.2 30.44 3409700 30.44 down down correct
RRX.US Regal Beloit Corporation 20231002 0 142.81 144.32 141.43 141.56 346900 141.56 down down correct
RS.US Reliance Steel & Aluminum Co 20231002 0 261.18 263.29 257.8 260 323400 260 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231002 0 15.3 15.3 15.24 15.29 11500 15.29 down down correct
RSG.US Republic Services Inc 20231002 0 142.23 142.44 140.32 141.16 1455700 141.16 down down correct
RSI.US Rush Street Interactive Inc 20231002 0 4.56 4.65 4.48 4.54 501200 4.54 down down correct
RSKD.US Riskified Ltd. 20231002 0 4.5 4.565 4.43 4.45 505900 4.45 down down correct
RTX.US Raytheon Technologies Corporation 20231002 0 71.74 71.94 70.9 71.34 6791300 71.34 down down correct
RVLV.US Revolve Group Inc 20231002 0 13.61 13.99 13.46 13.87 1093900 13.87 up up correct
RVT.US Royce Value Trust Inc 20231002 0 12.82 12.93 12.66 12.68 275100 12.68 down down correct
RWT.US Redwood Trust Inc 20231002 0 7.07 7.08 6.9 6.97 1459900 6.97 down up incorrect
RY.US Royal Bank of Canada 20231002 0 87.14 87.26 84.65 84.8 2008500 84.8 down down correct
RYAM.US Rayonier Advanced Materials Inc 20231002 0 3.5 3.59 3.44 3.51 1171100 3.51 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231002 0 48.31 48.33 47.53 47.66 634700 47.66 down up incorrect
RYB.US RYB Education Inc 20231002 0 18.41 18.41 17.1575 18.25 1955 18.25 down up incorrect
RYI.US Ryerson Holding Corporation 20231002 0 28.98 29.24 28.455 28.61 295400 28.61 down down correct
RYN.US Rayonier Inc 20231002 0 28.39 28.39 27.41 27.63 373000 27.63 down down correct
S.US SentinelOne Inc. 20231002 0 16.85 17.2 16.72 16.87 5563800 16.87 up up correct
SA.US Seabridge Gold Inc 20231002 0 10.37 10.4 9.89 9.95 568000 9.95 down down correct
SACH.US PA 20231002 0 19.98 20.1899 19.92 20.06 8338 20.06 up up correct
SAFE.US Safehold Inc 20231002 0 17.8 17.8 16.63 17.03 838600 17.03 down up incorrect
SAH.US Sonic Automotive Inc 20231002 0 47.85 48.49 46.51 46.6 237600 46.6 down down correct
SAIC.US Science Applications International Corporation 20231002 0 105.56 108.29 105.56 106.92 486000 106.92 up up correct
SAM.US The Boston Beer Company Inc 20231002 0 389.29 395.52 387.99 393.71 104300 393.71 up up correct
SAN.US Banco Santander S.A 20231002 0 3.78 3.79 3.68 3.69 4754200 3.69 down down correct
SAND.US Sandstorm Gold Ltd 20231002 0 4.61 4.62 4.49 4.51 2000100 4.51 down up incorrect
SAP.US SAP SE 20231002 0 129.24 129.59 127.84 128.56 651500 128.56 down down correct
SAR.US Saratoga Investment Corp 20231002 0 25.75 25.75 24.99 24.99 294284 24.99 down down correct
SAVE.US Spirit Airlines Inc 20231002 0 16.42 16.84 16.2 16.41 1637700 16.41 down down correct
SB.US Safe Bulkers Inc 20231002 0 3.24 3.31 3.23 3.3 594900 3.3 up up correct
SBBA.US SBBA 20231002 0 24.96 24.96 24.775 24.8 4200 24.8 down down correct
SBH.US Sally Beauty Holdings Inc 20231002 0 8.34 8.56 8.17 8.45 6500100 8.45 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231002 0 7.17 7.18 7.14 7.16 23300 7.16 down down correct
SBOW.US SilverBow Resources Inc 20231002 0 35.81 35.908 32.93 33.39 400600 33.39 down down correct
SBR.US Sabine Royalty Trust 20231002 0 65.9 65.9 63.27 63.92 41700 63.92 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231002 0 12.15 12.15 11.83 11.89 1492500 11.89 down up incorrect
SBSW.US Sibanye Stillwater Limited 20231002 0 6.03 6.04 5.81 5.85 3808800 5.85 down down correct
SCCO.US Southern Copper Corporation 20231002 0 74.49 75.46 73.23 73.95 1027900 73.95 down down correct
SCD.US LMP Capital and Income Fund Inc 20231002 0 12.55 12.55 12.26 12.29 71100 12.29 down down correct
SCE.US PL 20231002 0 17.81 18.105 17.66 17.79 73922 17.79 down up incorrect
SCHW.US The Charles Schwab Corporation 20231002 0 54.74 54.96 53.27 53.55 8859300 53.55 down down correct
SCI.US Service Corporation International 20231002 0 56.97 57.13 55.01 55.64 1648600 55.64 down down correct
SCL.US Stepan Company 20231002 0 74.51 75.06 70.87 71.38 116500 71.38 down down correct
SCM.US Stellus Capital Investment Corporation 20231002 0 13.6 13.69 13.45 13.53 414600 13.53 down down correct
SCS.US Steelcase Inc 20231002 0 11.08 11.09 10.81 10.87 841900 10.87 down down correct
SCU.US Sculptor Capital Management Inc 20231002 0 11.56 11.61 11.32 11.38 315460 11.38 down down correct
SCX.US The L.S. Starrett Company 20231002 0 10.73 11.09 10.58 10.79 31100 10.79 up up correct
SD.US SandRidge Energy Inc 20231002 0 15.56 15.66 14.85 14.98 388100 14.98 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231002 0 14.53 14.53 14.33 14.34 79900 14.34 down down correct
SDRL.US Seadrill Limited 20231002 0 44.79 45.03 43.98 44.11 620400 44.11 down down correct
SE.US Sea Limited 20231002 0 42.88 44.35 42.51 43.95 6121700 43.95 up up correct
SEAS.US SeaWorld Entertainment Inc 20231002 0 46.11 46.31 45.56 45.86 533900 45.86 down down correct
SEE.US Sealed Air Corporation 20231002 0 32.59 33.04 32.31 32.84 2022200 32.84 up up correct
SEM.US Select Medical Holdings Corporation 20231002 0 25.18 25.31 24.9 25.01 726600 25.01 down down correct
SEMR.US SEMrush Holdings Inc 20231002 0 8.22 8.399 8.17 8.24 267600 8.24 up up correct
SF.US Stifel Financial Corp 20231002 0 61.3 61.46 60.28 60.49 502200 60.49 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231002 0 21.28 21.5836 20.55 20.6746 9879 20.6746 down down correct
SFE.US Safeguard Scientifics Inc 20231002 0 1 1.02 1 1.01 143500 1.01 up up correct
SFL.US SFL Corporation Ltd 20231002 0 11.14 11.15 10.84 10.87 766500 10.87 down down correct
SG.US Sweetgreen Inc. 20231002 0 11.73 12.14 11.72 11.86 1201800 11.86 up up correct
SGU.US Star Group L.P 20231002 0 12.1 12.29 11.98 12.16 5900 12.16 up up correct
SHAK.US Shake Shack Inc 20231002 0 57.94 59.31 57.76 58.77 814300 58.77 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231002 0 26.49 26.49 25.99 26.02 117900 26.02 down down correct
SHO.US Sunstone Hotel Investors Inc 20231002 0 9.31 9.41 9.3 9.38 1823700 9.38 up up correct
SHOP.US Shopify Inc 20231002 0 54.22 55.21 53.51 54 8265300 54 down down correct
SHPW.US Shapeways Holdings Inc. 20231002 0 3.15 3.15 3.09 3.15 3800 3.15
SHW.US The Sherwin 20231002 0 254.16 255.12 250.68 252.65 1217700 252.65 down down correct
SID.US Companhia Siderúrgica Nacional 20231002 0 2.37 2.39 2.32 2.34 1954300 2.34 down up incorrect
SIG.US Signet Jewelers Limited 20231002 0 71.71 73.18 71.35 72.67 740700 72.67 up up correct
SII.US Sprott Inc 20231002 0 30.17 31.19 29.37 30 96000 30 down down correct
SITC.US SITE Centers Corp 20231002 0 12.31 12.37 11.975 12.1 1220271 12.1 down down correct
SITE.US SiteOne Landscape Supply Inc 20231002 0 163.41 165.97 161.82 162.67 167200 162.67 down down correct
SIX.US Six Flags Entertainment Corporation 20231002 0 23.55 23.9 23.35 23.41 2060000 23.41 down down correct
SJM.US The J. M. Smucker Company 20231002 0 122.73 123.11 120.62 121.46 1115800 121.46 down down correct
SJT.US San Juan Basin Royalty Trust 20231002 0 6.9 6.91 6.7 6.74 348700 6.74 down up incorrect
SJW.US SJW Group 20231002 0 60 60 57.55 58.42 163600 58.42 down down correct
SKIL.US Skillsoft Corp 20231002 0 16.49 17.6 15.34 16.88 37300 16.88 up up correct
SKM.US SK Telecom Co.Ltd 20231002 0 21.39 21.42 21.16 21.16 256800 21.16 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231002 0 22.53 22.62 22.04 22.34 664900 22.34 down up incorrect
SKX.US Skechers U.S.A. Inc 20231002 0 48.73 49.31 48.52 48.93 1573600 48.93 up up correct
SKY.US Skyline Champion Corporation 20231002 0 63.02 63.83 61.87 62.68 308800 62.68 down down correct
SLB.US Schlumberger Limited 20231002 0 58.32 58.48 56.86 57.94 7553600 57.94 down down correct
SLCA.US U.S. Silica Holdings Inc 20231002 0 14.05 14.05 13.05 13.23 812300 13.23 down down correct
SLF.US Sun Life Financial Inc 20231002 0 48.49 48.49 47.59 47.83 602300 47.83 down down correct
SLG.US SL Green Realty Corp 20231002 0 37.18 37.54 35.45 36.04 1527800 36.04 down down correct
SLQT.US SelectQuote Inc 20231002 0 1.19 1.19 1.135 1.17 531700 1.17 down down correct
SM.US SM Energy Company 20231002 0 39.77 39.87 37.5 37.86 2183200 37.86 down down correct
SMAR.US Smartsheet Inc 20231002 0 40.26 41.52 40 40.63 1352800 40.63 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231002 0 9.88 9.9 9.8 9.84 1925400 9.84 down down correct
SMG.US The Scotts Miracle 20231002 0 51.32 51.32 47.56 47.62 976900 47.62 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20231002 0 13.93 13.93 13.28 13.42 117900 13.42 down down correct
SMLP.US Summit Midstream Partners LP 20231002 0 13.82 13.99 13.52 13.65 6700 13.65 down down correct
SMP.US Standard Motor Products Inc 20231002 0 33.39 33.59 33.1 33.35 102200 33.35 down down correct
SMRT.US SmartRent Inc 20231002 0 2.61 2.725 2.563 2.63 1225300 2.63 up up correct
SMWB.US Similarweb Ltd 20231002 0 6.32 6.32 5.8 6.12 107100 6.12 down down correct
SNA.US Snap 20231002 0 253.14 254.75 250.95 251.76 234900 251.76 down down correct
SNAP.US Snap Inc 20231002 0 8.87 8.915 8.56 8.74 15763200 8.74 down down correct
SNDR.US Schneider National Inc 20231002 0 27.53 27.64 27.02 27.23 473500 27.23 down down correct
SNN.US Smith & Nephew plc 20231002 0 24.31 24.31 23.979 24.05 759214 23.7585 down down correct
SNOW.US Snowflake Inc. 20231002 0 152.27 153.29 149.8 151.17 3414800 151.17 down down correct
SNV.US Synovus Financial Corp 20231002 0 27.78 27.86 26.49 26.65 2417500 26.65 down down correct
SNX.US TD SYNNEX 20231002 0 99.9 100.61 98.74 98.89 451900 98.89 down down correct
SO.US The Southern Company 20231002 0 64.3 64.48 61.92 62.71 7772700 62.71 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231002 0 10.63 10.69 10.24 10.31 156400 10.31 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231002 0 22.58 22.58 21.66 21.66 21300 21.66 down down correct
SOJD.US SOJD 20231002 0 20.96 21.049 20.23 20.3 106900 20.3 down down correct
SOJE.US SOJE 20231002 0 19.36 19.36 18.74 18.77 36300 18.77 down down correct
SOL.US ReneSola Ltd 20231002 0 3.09 3.265 3.065 3.21 570872 3.21 up up correct
SON.US Sonoco Products Company 20231002 0 54.28 54.39 53.67 53.8 417700 53.8 down down correct
SONX.US Sonendo Inc. 20231002 0 0.75 0.77 0.72 0.722 8800 0.722 down up incorrect
SONY.US Sony Group Corporation 20231002 0 81.66 82.05 81.2 81.65 473400 81.65 down up incorrect
SOR.US Source Capital Inc 20231002 0 38.37 39.1 38.37 38.71 12800 38.71 up up correct
SOS.US SOS Limited 20231002 0 4.41 4.52 4.222 4.46 95700 4.46 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231002 0 98.81 98.81 98.81 98.81 100 98.81
SPB.US Spectrum Brands Holdings Inc 20231002 0 78.3 78.51 77.5 77.69 362100 77.69 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231002 0 1.83 1.84 1.74 1.77 7154000 1.77 down down correct
SPE.US Special Opportunities Fund Inc 20231002 0 10.96 10.96 10.77 10.82 31600 10.82 down down correct
SPG.US Simon Property Group Inc 20231002 0 107.5 108.2 104.28 104.63 2077700 104.63 down down correct
SPGI.US S&P Global Inc 20231002 0 367.26 372.01 364.59 366.72 1568600 366.72 down down correct
SPH.US Suburban Propane Partners L.P 20231002 0 15.97 16.04 15.53 15.9 491100 15.9 down down correct
SPIR.US Spire Corporation 20231002 0 4.86 4.95 4.68 4.69 63900 4.69 down down correct
SPLP.US Steel Partners Holdings L.P 20231002 0 42 42.35 42 42.35 2300 42.35 up up correct
SPNT.US SiriusPoint Ltd 20231002 0 10.14 10.3 10.01 10.29 390900 10.29 up up correct
SPOT.US Spotify Technology S.A 20231002 0 155.29 159.61 154.69 158.11 999100 158.11 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20231002 0 16.07 16.95 15.52 16.84 5597600 16.84 up up correct
SPXC.US SPX Corporation 20231002 0 81.38 81.71 80.32 81.41 212300 81.41 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231002 0 14.85 14.88 14.76 14.84 59700 14.84 down down correct
SQ.US Square Inc 20231002 0 44.32 44.72 42.98 43.19 10433200 43.19 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231002 0 59.1 59.12 56.06 56.24 1131600 56.24 down down correct
SQNS.US Sequans Communications S.A 20231002 0 2.83 2.85 2.83 2.84 118400 2.84 up up correct
SQSP.US Squarespace Inc 20231002 0 28.87 29.24 28.71 29.04 520800 29.04 up up correct
SR.US Spire Inc 20231002 0 56.46 56.46 54.41 54.75 618600 54.75 down down correct
SRC.US Spirit Realty Capital Inc 20231002 0 33.46 33.75 32.88 33.17 1578700 33.17 down down correct
SRE.US Sempra 20231002 0 67.49 67.77 64.74 65.27 4521913 65.27 down down correct
SREA.US Sempra Energy 20231002 0 22.85 22.95 22.51 22.7 106600 22.7 down down correct
SRG.US Seritage Growth Properties 20231002 0 7.73 7.76 7.405 7.47 305200 7.47 down up incorrect
SRI.US Stoneridge Inc 20231002 0 19.9 19.92 19.1 19.33 72800 19.33 down down correct
SRL.US Scully Royalty Ltd 20231002 0 5.82 5.9 5.82 5.88 900 5.88 up down incorrect
SRT.US StarTek Inc 20231002 0 3.22 3.25 3.2 3.25 3300 3.25 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231002 0 36.4 36.45 35.76 35.78 21900 35.78 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231002 0 148.6 150.42 148.22 148.74 197200 148.4647 up down incorrect
SSL.US Sasol Limited 20231002 0 13.49 13.51 13.05 13.1 533400 13.1 down down correct
SSTK.US Shutterstock Inc 20231002 0 37.95 38.85 37.92 38.3 611700 38.3 up up correct
ST.US Sensata Technologies Holding plc 20231002 0 37.69 38.07 37.33 37.65 1822000 37.65 down down correct
STAG.US STAG Industrial Inc 20231002 0 34.4 34.63 33.67 33.91 734400 33.91 down down correct
STC.US Stewart Information Services Corporation 20231002 0 42.81 42.96 41.52 42.08 206600 42.08 down down correct
STE.US STERIS plc 20231002 0 217.8 218.16 214.05 215.5 445200 215.5 down down correct
STEM.US Stem Inc 20231002 0 4.25 4.25 3.83 3.86 6157000 3.86 down down correct
STG.US Sunlands Technology Group 20231002 0 5.434 5.434 5.205 5.22 2300 5.22 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231002 0 27.25 27.69 27.25 27.41 34000 27.41 up down incorrect
STLA.US Stellantis N.V 20231002 0 19.06 19.1 18.79 18.91 5722700 18.91 down down correct
STM.US STMicroelectronics N.V 20231002 0 43.05 43.42 42.6 43.12 3166500 43.12 up up correct
STN.US Stantec Inc 20231002 0 64.66 64.66 63.58 63.66 77200 63.66 down up incorrect
STNG.US Scorpio Tankers Inc 20231002 0 54.24 54.28 50.85 51.43 1147200 51.43 down down correct
STT.US State Street Corporation 20231002 0 66.82 67.14 65.61 66.19 1840100 66.19 down down correct
STVN.US Stevanato Group S.p.A. 20231002 0 29.25 29.67 28.76 29.53 238500 29.53 up up correct
STWD.US Starwood Property Trust Inc 20231002 0 19.3 19.3 18.78 18.88 1882200 18.88 down down correct
STZ.US Constellation Brands Inc 20231002 0 250.46 251.26 246.71 248.64 845200 248.64 down down correct
SU.US Suncor Energy Inc 20231002 0 34.39 34.44 33.27 33.5 6046700 33.5 down down correct
SUI.US Sun Communities Inc 20231002 0 116.4 117.93 113.77 115.89 1404500 115.89 down down correct
SUM.US Summit Materials Inc 20231002 0 31.07 31.62 30.99 31.32 1473200 31.32 up up correct
SUN.US Sunoco LP 20231002 0 48.88 49.05 47.46 47.83 612800 47.83 down down correct
SUP.US Superior Industries International Inc 20231002 0 3.03 3.08 3 3.04 42300 3.04 up down incorrect
SUPV.US Grupo Supervielle S.A 20231002 0 2.18 2.23 2.11 2.13 375900 2.13 down down correct
SUZ.US Suzano S.A 20231002 0 10.75 10.77 10.611 10.67 825900 10.67 down down correct
SWI.US SolarWinds Corporation 20231002 0 9.46 9.57 9.36 9.44 579000 9.44 down down correct
SWK.US Stanley Black & Decker Inc 20231002 0 83.11 83.51 80.13 80.72 1840500 80.72 down up incorrect
SWN.US Southwestern Energy Company 20231002 0 6.42 6.42 6.08 6.12 22971100 6.12 down down correct
SWX.US Southwest Gas Holdings Inc 20231002 0 60.24 60.26 58.64 59.13 518400 59.13 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231002 0 7.55 7.6 7.55 7.6 31600 7.6 up up correct
SXC.US SunCoke Energy Inc 20231002 0 10.1 10.12 9.82 9.9 893700 9.9 down down correct
SXI.US Standex International Corporation 20231002 0 144.96 149.28 143.87 148.69 89500 148.69 up up correct
SXT.US Sensient Technologies Corporation 20231002 0 58.08 58.08 56.23 56.57 330700 56.57 down down correct
SYF.US Synchrony Financial 20231002 0 30.4 30.67 30.215 30.37 4199900 30.37 down up incorrect
SYK.US Stryker Corporation 20231002 0 271.42 275.52 269.95 273.84 1159600 273.84 up up correct
SYY.US Sysco Corporation 20231002 0 66.01 66.01 64.9 65.18 2450700 64.6786 down down correct
T.US PC 20231002 0 19.05 19.13 18.72 18.76 284731 18.4565 down down correct
TAC.US TransAlta Corporation 20231002 0 8.69 8.69 8.31 8.36 1280600 8.36 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231002 0 15.26 15.32 15.2 15.28 2445600 15.28 up up correct
TAL.US TAL Education Group 20231002 0 9.11 9.35 9.05 9.12 3369200 9.12 up up correct
TALO.US Talos Energy Inc 20231002 0 16.49 16.49 15.405 15.53 1404000 15.53 down down correct
TAP.US Molson Coors Beverage Company 20231002 0 63.52 63.84 62.25 62.61 1565000 62.61 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231002 0 37.5 37.61 36.98 37.32 20100 37.32 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231002 0 21.95 21.95 21.65 21.65 92800 21.65 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231002 0 23.05 23.05 22.8 22.86 41100 22.86 down down correct
TBI.US TrueBlue Inc 20231002 0 14.69 14.93 14.49 14.92 276100 14.92 up up correct
TCI.US Transcontinental Realty Investors Inc 20231002 0 30.54 31 30.1 30.1 1300 30.1 down down correct
TCN.US Tricon Capital Group Inc 20231002 0 7.37 7.37 6.98 7.01 1500800 7.01 down down correct
TCS.US The Container Store Group Inc 20231002 0 2.22 2.28 2.15 2.21 725700 2.21 down up incorrect
TD.US The Toronto 20231002 0 60.19 60.25 58.74 58.82 3409270 58.109 down down correct
TDC.US Teradata Corporation 20231002 0 45.01 45.6 44.91 45.24 520800 45.24 up up correct
TDCX.US TDCX Inc. 20231002 0 5.88 5.88 5.66 5.81 85600 5.81 down down correct
TDF.US Templeton Dragon Fund Inc 20231002 0 8.55 8.55 8.45 8.51 36000 8.51 down down correct
TDG.US TransDigm Group Incorporated 20231002 0 841.11 841.88 817.62 824.38 251800 824.38 down down correct
TDOC.US Teladoc Health Inc 20231002 0 18.52 18.52 18.04 18.43 5718500 18.43 down down correct
TDS.US Telephone and Data Systems Inc 20231002 0 18.21 18.32 17.29 17.31 1595200 17.31 down down correct
TDW.US Tidewater Inc 20231002 0 71.08 71.5 67.18 67.43 911500 67.43 down down correct
TDY.US Teledyne Technologies Incorporated 20231002 0 406.47 407.23 400.46 402.28 403000 402.28 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231002 0 11.94 12.039 11.63 11.78 32000 11.78 down down correct
TECK.US Teck Resources Limited 20231002 0 42.16 42.67 41.39 41.6 4542600 41.6 down down correct
TEF.US Telefónica S.A 20231002 0 4.05 4.06 3.97 3.99 950000 3.99 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231002 0 4.62 4.63 4.57 4.59 246000 4.59 down down correct
TEL.US TE Connectivity Ltd 20231002 0 122.78 123.94 122.44 123.22 1150100 123.22 up up correct
TEO.US Telecom Argentina S.A 20231002 0 4.84 4.87 4.7 4.7 159100 4.7 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231002 0 10.21 10.26 9.96 10.01 7224800 10.01 down up incorrect
TEX.US Terex Corporation 20231002 0 57.49 57.71 55.6 55.89 796200 55.89 down up incorrect
TFC.US Truist Financial Corporation 20231002 0 28.5 28.7 27.55 27.63 8655100 27.63 down down correct
TFII.US TFI International Inc 20231002 0 127.86 128.85 125.87 126 312500 126 down down correct
TFSA.US TFSA 20231002 0 24.2 24.2 24.2 24.2 300 24.2
TFX.US Teleflex Incorporated 20231002 0 195.19 196.18 193.56 195.9 212400 195.9 up up correct
TG.US Tredegar Corporation 20231002 0 5.39 5.41 5.18 5.36 244200 5.36 down down correct
TGH.US Textainer Group Holdings Limited 20231002 0 37.23 37.25 36.61 36.76 127800 36.76 down down correct
TGI.US Triumph Group Inc 20231002 0 7.64 7.8 7.51 7.6 1155700 7.6 down down correct
TGNA.US TEGNA Inc 20231002 0 14.51 14.57 14.39 14.45 1859500 14.45 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231002 0 10.07 10.18 9.87 10 165700 10 down down correct
TGT.US Target Corporation 20231002 0 110.35 110.39 105.75 106.69 6121300 106.69 down down correct
THC.US Tenet Healthcare Corporation 20231002 0 65.84 66.33 65.06 66.17 1152000 66.17 up up correct
THG.US The Hanover Insurance Group Inc 20231002 0 110.28 110.28 108.03 109.95 194400 109.95 down up incorrect
THO.US Thor Industries Inc 20231002 0 94.81 95.71 94.32 95.44 516800 95.44 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231002 0 16.91 16.94 16.77 16.83 168300 16.83 down down correct
THR.US Thermon Group Holdings Inc 20231002 0 27.25 27.82 27.06 27.18 148600 27.18 down up incorrect
THS.US TreeHouse Foods Inc 20231002 0 43.52 43.52 42.64 43.28 271200 43.28 down down correct
THW.US Tekla World Healthcare Fund 20231002 0 11.74 11.74 11.46 11.52 250800 11.52 down down correct
TISI.US Team Inc 20231002 0 6.95 7.25 6.43 6.82 29400 6.82 down up incorrect
TJX.US The TJX Companies Inc 20231002 0 88.55 89.61 88.35 88.68 4685600 88.68 up up correct
TK.US Teekay Corporation 20231002 0 6.19 6.23 5.99 6 593700 6 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231002 0 4.82 4.88 4.76 4.8 448600 4.8 down down correct
TKR.US The Timken Company 20231002 0 73.63 73.81 72.37 72.77 568300 72.77 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231002 0 23.99 24.06 23.83 23.9 155000 23.9 down down correct
TLYS.US Tilly's Inc 20231002 0 8.09 8.22 7.99 8.09 111600 8.09
TM.US Toyota Motor Corporation 20231002 0 179.3 179.6 177.59 178.46 236100 178.46 down down correct
TME.US Tencent Music Entertainment Group 20231002 0 6.33 6.385 6.285 6.34 3720100 6.34 up up correct
TMHC.US Taylor Morrison Home Corporation 20231002 0 42.34 43.1 42.1 42.41 624200 42.41 up up correct
TMO.US Thermo Fisher Scientific Inc 20231002 0 503.08 506.99 490.68 495.79 1652100 495.79 down down correct
TMST.US TimkenSteel Corporation 20231002 0 21.51 21.705 21.16 21.59 212600 21.59 up up correct
TNC.US Tennant Company 20231002 0 73.67 74.69 73.67 74.64 79500 74.64 up up correct
TNET.US TriNet Group Inc 20231002 0 116.24 117.15 115.25 115.93 216600 115.93 down up incorrect
TNK.US Teekay Tankers Ltd 20231002 0 41.82 42.2 39.67 39.74 322500 39.74 down down correct
TNL.US Travel + Leisure Co 20231002 0 36.66 36.73 35.89 35.92 533706 35.92 down down correct
TNP.US Tsakos Energy Navigation Limited 20231002 0 20.92 21.43 20.34 20.39 259800 20.39 down down correct
TOL.US Toll Brothers Inc 20231002 0 73.46 74.355 72.46 72.99 1519257 72.7763 down down correct
TOST.US Toast Inc. 20231002 0 17.715 18.69 17.56 18.32 8934300 18.32 up up correct
TPB.US Turning Point Brands Inc 20231002 0 22.94 23.07 22.67 22.95 84200 22.95 up up correct
TPC.US Tutor Perini Corporation 20231002 0 7.79 7.82 7.63 7.79 182900 7.79
TPH.US Tri Pointe Homes Inc 20231002 0 27.14 27.57 26.87 27.09 1123000 27.09 down up incorrect
TPL.US Texas Pacific Land Corporation 20231002 0 1830 1833.11 1714.3101 1748.9301 36500 1748.9301 down down correct
TPR.US Tapestry Inc 20231002 0 28.62 28.82 28.41 28.58 4454200 28.58 down down correct
TPTA.US TPTA 20231002 0 19.92 19.92 19.5 19.5 2600 19.5 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231002 0 10.41 10.48 10.01 10.09 338200 10.09 down down correct
TPX.US Tempur Sealy International Inc 20231002 0 43.11 43.86 41.81 41.97 1611000 41.97 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231002 0 13.33 13.33 13.21 13.26 16100 13.26 down down correct
TR.US Tootsie Roll Industries Inc 20231002 0 29.92 30.68 29.8 30.51 154534 30.4216 up up correct
TRC.US Tejon Ranch Co 20231002 0 16.22 16.22 15.96 16.07 35500 16.07 down down correct
TREX.US Trex Company Inc 20231002 0 61.19 62.56 60.7 61.02 1173211 61.02 down down correct
TRGP.US Targa Resources Corp 20231002 0 85.52 85.71 82.91 83.43 1591200 83.43 down down correct
TRI.US Thomson Reuters Corporation 20231002 0 121.6 122.19 121.05 121.63 209400 121.63 up up correct
TRN.US Trinity Industries Inc 20231002 0 24.16 24.16 23.54 23.58 476900 23.58 down up incorrect
TRNO.US Terreno Realty Corporation 20231002 0 56.54 56.91 55.43 55.77 339000 55.77 down down correct
TROX.US Tronox Holdings plc 20231002 0 13.29 13.34 12.71 12.78 1401100 12.78 down up incorrect
TRP.US TC Energy Corporation 20231002 0 34.35 34.35 33.12 33.4 7636300 33.4 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20231002 0 6.65 6.69 6.33 6.4 343400 6.4 down down correct
TRU.US TransUnion 20231002 0 71.43 71.95 70.34 70.63 1384900 70.63 down down correct
TRV.US The Travelers Companies Inc 20231002 0 163.09 163.26 161.04 162.27 1120800 162.27 down down correct
TS.US Tenaris S.A 20231002 0 31.18 31.24 30.22 30.53 3386400 30.53 down down correct
TSE.US Trinseo S.A 20231002 0 8.1 8.29 7.93 8.27 580800 8.26 up up correct
TSI.US TCW Strategic Income Fund Inc 20231002 0 4.56 4.6 4.56 4.57 66700 4.57 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231002 0 20.52 20.52 19.96 20.04 466200 20.04 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231002 0 87.18 88.42 87.02 87.65 6305000 87.65 up up correct
TSN.US Tyson Foods Inc 20231002 0 50.25 50.25 48.64 49.24 2820100 49.24 down down correct
TSQ.US Townsquare Media Inc 20231002 0 8.7 8.94 8.48 8.91 81300 8.91 up down incorrect
TT.US Trane Technologies plc 20231002 0 202.65 203.565 197.76 198.1 1493440 198.1 down down correct
TTC.US The Toro Company 20231002 0 83.1 83.59 82.39 82.85 931300 82.51 down up incorrect
TTE.US TotalEnergies SE 20231002 0 65.95 66.05 64.31 64.62 1394500 64.62 down down correct
TTI.US TETRA Technologies Inc 20231002 0 6.35 6.36 5.97 6.03 2020600 6.03 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231002 0 27.99 27.99 27.52 27.77 8500 27.77 down down correct
TU.US TELUS Corporation 20231002 0 16.27 16.28 15.47 15.63 2944000 15.63 down down correct
TUP.US Tupperware Brands Corporation 20231002 0 1.46 1.55 1.35 1.4 1884200 1.4 down down correct
TUYA.US Tuya Inc 20231002 0 1.52 1.53 1.45 1.46 259800 1.46 down down correct
TV.US Grupo Televisa S.A.B 20231002 0 3.11 3.19 3.06 3.07 3042500 3.07 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231002 0 21.5 21.54 21.41 21.47 10300 21.47 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231002 0 20.9 21.13 20.87 20.97 28300 20.97 up up correct
TWI.US Titan International Inc 20231002 0 13.33 13.48 12.88 12.96 642500 12.96 down down correct
TWLO.US Twilio Inc 20231002 0 58.33 58.6 57.315 57.84 1975800 57.84 down down correct
TWN.US The Taiwan Fund Inc 20231002 0 30.02 30.24 30.02 30.19 6300 30.19 up up correct
TWO.US Two Harbors Investment Corp 20231002 0 12.66 12.71 12.25 12.36 1693600 12.36 down down correct
TWOA.US two 20231002 0 10.47 10.47 10.47 10.47 500 10.47
TX.US Ternium S.A 20231002 0 39.68 39.8 38.55 38.79 127600 38.79 down down correct
TXT.US Textron Inc 20231002 0 77.79 78.52 77 77.29 1394900 77.29 down down correct
TY.US Tri 20231002 0 26.47 26.59 26.41 26.48 39200 26.48 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231002 0 28.88 28.88 28.4 28.67 57900 28.67 down down correct
TYL.US Tyler Technologies Inc 20231002 0 386.19 386.75 380.19 382.36 233000 382.36 down down correct
U.US Unity Software Inc 20231002 0 31.5 31.53 30.41 30.54 7453200 30.54 down down correct
UA.US Under Armour Inc 20231002 0 6.36 6.4 6.18 6.23 2970644 6.23 down down correct
UAA.US Under Armour Inc 20231002 0 6.8 6.87 6.64 6.7 5376200 6.7 down up incorrect
UAN.US CVR Partners LP 20231002 0 81.82 83.92 81.82 83.26 20011 83.26 up up correct
UBER.US Uber Technologies Inc 20231002 0 45.57 46.29 45.102 45.68 14976700 45.68 up up correct
UBS.US UBS Group AG 20231002 0 24.59 24.68 24.275 24.36 3140700 24.36 down down correct
UDR.US UDR Inc 20231002 0 35.54 35.72 35.005 35.14 2510183 34.7268 down down correct
UE.US Urban Edge Properties 20231002 0 15.18 15.31 14.78 14.9 1236700 14.9 down down correct
UFI.US Unifi Inc 20231002 0 6.93 7.02 6.72 6.98 104100 6.98 up up correct
UGI.US UGI Corporation 20231002 0 22.97 23 21.9 21.96 2698000 21.96 down up incorrect
UGIC.US UGI Corporation 20231002 0 57 57 54.69 54.69 78500 54.69 down down correct
UGP.US Ultrapar Participações S.A 20231002 0 3.65 3.66 3.57 3.58 1343400 3.58 down down correct
UHS.US Universal Health Services Inc 20231002 0 125.17 127.38 125.08 126.25 487300 126.25 up up correct
UHT.US Universal Health Realty Income Trust 20231002 0 40.44 40.94 40.28 40.73 81600 40.73 up up correct
UI.US Ubiquiti Inc 20231002 0 144.92 145.23 140.68 141.43 56200 141.43 down down correct
UIS.US Unisys Corporation 20231002 0 3.45 3.63 3.45 3.59 551000 3.59 up up correct
UL.US Unilever PLC 20231002 0 48.96 49.02 48.61 48.74 1734400 48.74 down up incorrect
UMC.US United Microelectronics Corporation 20231002 0 7.06 7.1 6.97 7.03 4825500 7.03 down up incorrect
UMH.US UMH Properties Inc 20231002 0 13.98 14.02 13.66 13.75 457000 13.75 down up incorrect
UNF.US UniFirst Corporation 20231002 0 162.75 163.56 160.64 163.56 83900 163.56 up up correct
UNFI.US United Natural Foods Inc 20231002 0 14.14 14.3 13.14 13.17 1271200 13.17 down down correct
UNH.US UnitedHealth Group Incorporated 20231002 0 505.53 514.84 503.14 514.57 3550400 514.57 up up correct
UNM.US Unum Group 20231002 0 49.14 49.18 48.67 49.09 622300 49.09 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231002 0 22.19 22.271 22.08 22.19 58600 22.19
UNP.US Union Pacific Corporation 20231002 0 201.89 203.09 200.13 202.64 1888000 202.64 up up correct
UP.US Wheels Up Experience Inc 20231002 0 2.05 2.16 2 2.11 540300 2.11 up up correct
UPH.US UpHealth Inc 20231002 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231002 0 155.15 155.42 153.64 155.08 3243600 155.08 down down correct
URI.US United Rentals Inc 20231002 0 443.78 447.91 433.29 437.37 499100 437.37 down down correct
USA.US Liberty All 20231002 0 5.93 5.94 5.87 5.89 562900 5.89 down up incorrect
USAC.US USA Compression Partners LP 20231002 0 23.79 23.79 23.02 23.43 330000 23.43 down down correct
USB.US U.S. Bancorp 20231002 0 32.62 33.01 31.99 32.14 9649300 32.14 down up incorrect
USDP.US USD Partners LP 20231002 0 0.61 0.61 0.56 0.56 35600 0.56 down down correct
USFD.US US Foods Holding Corp 20231002 0 39.6 39.69 38.94 39.08 1557900 39.08 down down correct
USM.US United States Cellular Corporation 20231002 0 43 43.57 41.29 41.33 374500 41.33 down down correct
USNA.US USANA Health Sciences Inc 20231002 0 58.46 58.46 57.58 58.06 64900 58.06 down down correct
USPH.US U.S. Physical Therapy Inc 20231002 0 91.87 92.97 91.49 92.16 81700 92.16 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231002 0 19.75 19.75 19.15 19.3 536100 19.3 down down correct
UTI.US Universal Technical Institute Inc 20231002 0 8.36 8.45 8.3 8.38 61200 8.38 up up correct
UTL.US Unitil Corporation 20231002 0 42.87 42.87 41.43 42.31 84000 42.31 down down correct
UVE.US Universal Insurance Holdings Inc 20231002 0 13.95 13.95 13.56 13.65 262000 13.65 down up incorrect
UVV.US Universal Corporation 20231002 0 47.28 47.2999 46.59 46.96 129081 46.1609 down down correct
UZD.US UZD 20231002 0 18.24 18.24 18.007 18.09 5900 18.09 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231002 0 16.46 16.46 16.208 16.34 19200 16.34 down down correct
UZF.US UZF 20231002 0 16.36 16.36 16.1 16.23 12500 16.23 down down correct
V.US Visa Inc 20231002 0 229.24 231.37 228.77 231.27 5175200 231.27 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231002 0 100.61 101.09 98.92 99.12 427300 99.12 down down correct
VAL.US WT 20231002 0 14.22 14.5 13.68 14.35 17562 14.35 up down incorrect
VALE.US Vale S.A. 20231002 0 13.33 13.36 13.11 13.22 13755300 13.22 down down correct
VAPO.US Vapotherm Inc 20231002 0 2.48 2.48 2.32 2.38 26500 2.38 down down correct
VATE.US Innovate Corp 20231002 0 1.64 1.66 1.52 1.53 106000 1.53 down down correct
VBF.US Invesco Bond Fund 20231002 0 14.53 14.53 14.25 14.35 28800 14.35 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20231002 0 8.41 8.45 8.35 8.35 139700 8.35 down down correct
VEEV.US Veeva Systems Inc 20231002 0 202.07 202.71 199.4 201.18 707804 201.18 down down correct
VEL.US Velocity Financial Inc 20231002 0 11.14 11.235 10.78 10.86 22700 10.86 down down correct
VET.US Vermilion Energy Inc 20231002 0 14.55 14.55 13.7 13.78 1662300 13.78 down down correct
VFC.US V.F. Corporation 20231002 0 17.62 17.68 16.56 16.59 6290300 16.59 down down correct
VGI.US Virtus Global Multi 20231002 0 7.36 7.36 7.24 7.26 21100 7.26 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231002 0 8.49 8.54 8.45 8.46 274600 8.46 down down correct
VGR.US Vector Group Ltd 20231002 0 10.64 10.64 10.44 10.49 780300 10.49 down down correct
VHC.US VirnetX Holding Corp 20231002 0 0.26 0.27 0.25 0.26 158300 0.26
VHI.US Valhi Inc 20231002 0 13.44 13.6 13.1 13.17 6900 13.17 down down correct
VIAO.US VIA optronics AG 20231002 0 1.01 1.01 1.01 1.01 1500 1.01
VICI.US VICI Properties Inc 20231002 0 28.97 29.21 28.55 28.65 6195500 28.65 down up incorrect
VIIX.US VelocityShares VIX Short 20231002 0 3.1176 3.1176 3.1176 3.1176 0 3.1176
VIPS.US Vipshop Holdings Limited 20231002 0 15.95 16.05 15.73 15.93 1389000 15.93 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231002 0 30.23 31.01 30.02 30.4 772300 30.4 up up correct
VIV.US Telefônica Brasil S.A 20231002 0 8.57 8.66 8.491 8.6 1220412 8.6 up up correct
VKQ.US Invesco Municipal Trust 20231002 0 8.34 8.38 8.31 8.33 219000 8.33 down down correct
VLD.US WT 20231002 0 0.2057 0.22 0.2016 0.22 19179 0.22 up down incorrect
VLN.US Valens 20231002 0 2.66 2.66 2.57 2.61 261200 2.61 down down correct
VLO.US Valero Energy Corporation 20231002 0 141.71 142.2 137.08 138.09 4109700 138.09 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231002 0 6.82 6.85 6.1 6.39 1118600 6.39 down up incorrect
VLT.US Invesco High Income Trust II 20231002 0 9.92 9.96 9.79 9.81 31500 9.81 down up incorrect
VMC.US Vulcan Materials Company 20231002 0 201.35 203.69 199.33 200.93 853700 200.93 down up incorrect
VMI.US Valmont Industries Inc 20231002 0 239.16 239.16 235.06 237.01 91600 237.01 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231002 0 8.23 8.27 8.19 8.19 330400 8.19 down down correct
VNCE.US Vince Holding Corp 20231002 0 1.56 1.73 1.56 1.73 4352 1.73 up up correct
VNO.US Vornado Realty Trust 20231002 0 22.63 22.87 21.8 21.99 2749900 21.99 down down correct
VNT.US Vontier Corporation 20231002 0 30.73 31.018 30.36 30.52 994000 30.52 down up incorrect
VOC.US VOC Energy Trust 20231002 0 9.75 9.82 9.35 9.49 61700 9.49 down down correct
VOYA.US Voya Financial Inc 20231002 0 66.17 66.49 65.33 66.2 620700 66.2 up up correct
VPG.US Vishay Precision Group Inc 20231002 0 33.28 33.93 33.19 33.51 42100 33.51 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231002 0 8.93 8.99 8.88 8.93 50600 8.93
VRT.US Vertiv Holdings Co 20231002 0 38.05 38.97 37.7 38.41 6750200 38.41 up down incorrect
VRTV.US Veritiv Corporation 20231002 0 168.91 169.07 168.88 168.91 113300 168.91
VSH.US Vishay Intertechnology Inc 20231002 0 24.72 25.22 24.7 24.92 3129500 24.92 up up correct
VST.US Vistra Corp 20231002 0 33.38 33.74 31.95 32.53 4982200 32.53 down down correct
VSTO.US Vista Outdoor Inc 20231002 0 33.07 33.252 31.44 32.11 717100 32.11 down down correct
VTEX.US VTEX 20231002 0 4.97 5.045 4.97 5 193200 5 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231002 0 9.17 9.17 9.04 9.06 22100 9.06 down down correct
VTOL.US Bristow Group Inc 20231002 0 28.13 28.18 27.07 27.38 168200 27.38 down up incorrect
VTR.US Ventas Inc 20231002 0 41.92 42.58 41.02 41.34 1945800 41.34 down down correct
VVI.US Viad Corp 20231002 0 26.18 26.46 25.8 26.42 107500 26.42 up up correct
VVR.US Invesco Senior Income Trust 20231002 0 3.94 3.95 3.88 3.9 760900 3.9 down up incorrect
VVV.US Valvoline Inc 20231002 0 32.08 32.3 31.51 31.71 1208400 31.71 down up incorrect
VZ.US Verizon Communications Inc 20231002 0 32.44 32.47 31.73 31.76 24722600 31.0963 down down correct
VZIO.US VIZIO Holding Corp 20231002 0 5.37 5.46 5.27 5.27 379000 5.27 down down correct
W.US Wayfair Inc 20231002 0 60.42 62.55 60.376 62.5 2780000 62.5 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231002 0 105.83 106.52 104.82 105.24 770500 105.24 down down correct
WAL.US Western Alliance Bancorporation 20231002 0 45.73 46.06 44.11 44.53 1958800 44.53 down down correct
WAT.US Waters Corporation 20231002 0 273.36 273.36 266.29 270.52 408600 270.52 down down correct
WBS.US Webster Financial Corporation 20231002 0 40.26 40.52 39.19 39.48 892700 39.48 down down correct
WCC.US WESCO International Inc 20231002 0 143.66 144.17 140.34 141.41 559700 141.41 down down correct
WCN.US Waste Connections Inc 20231002 0 133.91 134.12 130.96 132.52 1212000 132.52 down down correct
WD.US Walker & Dunlop Inc 20231002 0 74.14 74.14 71.25 72.12 204500 72.12 down down correct
WDH.US Waterdrop Inc 20231002 0 1.18 1.182 1.16 1.16 37200 1.16 down down correct
WDI.US Western Asset Diversified Income Fund 20231002 0 13.25 13.34 12.94 12.95 321300 12.95 down down correct
WE.US WeWork Inc 20231002 0 2.98 3.09 2.93 2.95 812300 2.95 down down correct
WEA.US Western Asset Premier Bond Fund 20231002 0 10.12 10.12 9.85 9.9 34400 9.9 down down correct
WEAV.US Weave Communications Inc. 20231002 0 7.98 8.18 7.941 8.04 328500 8.04 up down incorrect
WEC.US WEC Energy Group Inc 20231002 0 80.02 80.07 76.25 77.03 2669100 77.03 down up incorrect
WELL.US Welltower Inc 20231002 0 81.51 84.5 80.67 81.73 5079500 81.73 up up correct
WES.US Western Midstream Partners LP 20231002 0 27.27 27.27 26.77 27.08 1267400 27.08 down down correct
WEX.US WEX Inc 20231002 0 187.87 189.35 186.45 186.76 238800 186.76 down down correct
WF.US Woori Financial Group Inc 20231002 0 27.42 27.42 26.64 26.86 45100 26.86 down up incorrect
WFC.US Wells Fargo & Company 20231002 0 40.7 40.76 39.44 39.61 15102000 39.61 down down correct
WFG.US West Fraser Timber Co. Ltd 20231002 0 72.21 72.51 70.96 71.82 152900 71.82 down down correct
WGO.US Winnebago Industries Inc 20231002 0 59.6 59.94 59.03 59.39 361700 59.39 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231002 0 69.87 70.08 67.83 68.07 732900 68.07 down down correct
WHD.US Cactus Inc 20231002 0 50.14 50.15 48.84 49.29 362500 49.29 down down correct
WHG.US Westwood Holdings Group Inc 20231002 0 10.22 10.23 9.8 10.04 18400 10.04 down down correct
WHR.US Whirlpool Corporation 20231002 0 133.23 134.28 130.72 132.07 463800 132.07 down down correct
WIA.US Western Asset Inflation 20231002 0 7.82 7.85 7.73 7.75 90600 7.75 down down correct
WIT.US Wipro Limited 20231002 0 4.87 4.88 4.82 4.84 1132400 4.84 down up incorrect
WIW.US Western Asset Inflation 20231002 0 8.24 8.25 8.19 8.2 307100 8.2 down down correct
WK.US Workiva Inc 20231002 0 100.23 101.42 98.35 99.77 286100 99.77 down up incorrect
WLK.US Westlake Chemical Corporation 20231002 0 123.96 124.54 122.16 122.86 508700 122.86 down down correct
WLKP.US Westlake Chemical Partners LP 20231002 0 21.87 21.87 21.47 21.64 34800 21.64 down down correct
WM.US Waste Management Inc 20231002 0 152.82 152.95 150.31 151.21 1337500 151.21 down down correct
WMB.US The Williams Companies Inc 20231002 0 33.54 33.67 32.83 32.93 6753100 32.93 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231002 0 9.36 9.42 8.95 9.03 18100 9.03 down down correct
WMK.US Weis Markets Inc 20231002 0 62.77 62.77 61.69 62.14 95900 62.14 down down correct
WMS.US Advanced Drainage Systems Inc 20231002 0 113.18 115.065 112.95 114.02 518900 114.02 up up correct
WMT.US Walmart Inc 20231002 0 159.49 160.27 158.31 160.1 4330900 160.1 up up correct
WNC.US Wabash National Corporation 20231002 0 21 21.38 20.89 21.01 499000 20.9297 up up correct
WNS.US WNS (Holdings) Limited 20231002 0 68.1 68.79 67.57 68.06 163300 68.06 down down correct
WOLF.US Wolfspeed Inc 20231002 0 37.92 38.82 37.37 37.98 1588100 37.98 up up correct
WOR.US Worthington Industries Inc 20231002 0 61.18 62.1 60.72 61.8 278900 61.8 up up correct
WOW.US WideOpenWest Inc 20231002 0 7.65 7.655 7.5 7.51 178300 7.51 down up incorrect
WPC.US W. P. Carey Inc 20231002 0 53.9 54.29 52.91 53.48 2352600 53.48 down down correct
WPM.US Wheaton Precious Metals Corp 20231002 0 39.92 40.11 38.71 38.95 1971800 38.95 down down correct
WPP.US WPP plc 20231002 0 43.63 43.73 42.65 42.74 114800 42.74 down down correct
WRB.US W. R. Berkley Corporation 20231002 0 63.22 63.34 62.33 62.92 1177900 62.92 down down correct
WRBY.US Warby Parker Inc. 20231002 0 13.09 13.46 13.05 13.27 1222000 13.27 up up correct
WRK.US WestRock Company 20231002 0 35.52 35.92 35.41 35.61 4543400 35.61 up up correct
WSM.US Williams 20231002 0 155.73 156.2 152.41 154.21 991300 154.21 down down correct
WSO.US Watsco Inc 20231002 0 376.79 380.37 374.67 375.55 221400 375.55 down down correct
WSR.US Whitestone REIT 20231002 0 9.58 9.58 9.26 9.35 464900 9.35 down down correct
WST.US West Pharmaceutical Services Inc 20231002 0 373.34 373.34 365.65 370.58 345700 370.58 down up incorrect
WTI.US W&T Offshore Inc 20231002 0 4.42 4.42 4.11 4.17 2382200 4.17 down down correct
WTM.US White Mountains Insurance Group Ltd 20231002 0 1485.21 1530.78 1485.21 1509.45 16700 1509.45 up up correct
WTRG.US Essential Utilities Inc 20231002 0 34.08 34.08 32.73 32.93 1415300 32.93 down up incorrect
WTS.US Watts Water Technologies Inc 20231002 0 172.14 173.6 170.76 171.46 112300 171.46 down down correct
WTTR.US Select Energy Services Inc 20231002 0 7.94 7.99 7.64 7.68 733500 7.68 down down correct
WU.US The Western Union Company 20231002 0 13.15 13.26 12.94 13.13 4716200 13.13 down down correct
WWW.US Wolverine World Wide Inc 20231002 0 8.12 8.13 7.91 7.96 1223400 7.96 down down correct
WY.US Weyerhaeuser Company 20231002 0 30.53 30.58 29.69 29.98 5795100 29.98 down down correct
X.US United States Steel Corporation 20231002 0 32.89 33.19 32.42 32.77 7467400 32.77 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231002 0 6.94 6.94 6.85 6.87 408600 6.87 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231002 0 11.73 11.92 11.69 11.89 977300 11.89 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20231002 0 2.95 2.98 2.87 2.89 8200 2.89 down down correct
XOM.US Exxon Mobil Corporation 20231002 0 117.53 117.79 114.55 115.63 14395000 115.63 down down correct
XPEV.US XPeng Inc 20231002 0 18.3 18.51 17.91 18.13 8819100 18.13 down down correct
XPO.US XPO Logistics Inc 20231002 0 74.01 74.79 72.42 73.43 2942200 73.43 down down correct
XPOF.US Xponential Fitness Inc. 20231002 0 15.47 15.76 15.37 15.56 532500 15.56 up up correct
XPRO.US Frank’s International NV 20231002 0 23.29 23.29 22.01 22.18 718800 22.18 down up incorrect
XYF.US X Financial 20231002 0 4.09 4.09 3.8 3.83 13700 3.83 down down correct
XYL.US Xylem Inc 20231002 0 91.53 93.47 91.28 91.82 1978100 91.82 up up correct
YALA.US Yalla Group Limited 20231002 0 5.23 5.268 5.13 5.26 136700 5.26 up up correct
YCBD.US PA 20231002 0 1.1 1.1831 1.09 1.1831 5342 1.1831 up down incorrect
YELP.US Yelp Inc 20231002 0 41.63 42.13 41.51 42.04 528100 42.04 up up correct
YETI.US YETI Holdings Inc 20231002 0 48 48.06 46.07 46.21 1508300 46.21 down up incorrect
YEXT.US Yext Inc 20231002 0 6.3 6.45 6.23 6.25 1038600 6.25 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231002 0 6.97 7.02 6.89 7.01 2111100 7.01 up up correct
YOU.US Clear Secure Inc. 20231002 0 18.95 19.04 17.79 17.89 1211600 17.89 down up incorrect
YPF.US YPF Sociedad Anónima 20231002 0 12.17 12.26 11.9 12.12 1732600 12.12 down down correct
YRD.US Yiren Digital Ltd 20231002 0 2.45 2.49 2.447 2.49 39800 2.49 up up correct
YSG.US Yatsen Holding Limited 20231002 0 0.982 1.06 0.982 1.04 520800 1.04 up up correct
YUM.US Yum! Brands Inc 20231002 0 124.53 125.38 123.77 125.06 1965400 125.06 up up correct
YUMC.US Yum China Holdings Inc 20231002 0 55.41 55.7 55.03 55.34 768400 55.34 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231002 0 111.35 111.93 110.85 111.42 1445400 111.42 up up correct
ZEPP.US Zepp Health Corporation 20231002 0 1.12 1.15 1.11 1.11 22648 1.11 down down correct
ZETA.US Zeta Global Holdings Corp. 20231002 0 8.31 8.31 8.035 8.14 854200 8.14 down up incorrect
ZH.US Zhihu Inc 20231002 0 1.03 1.045 1.02 1.03 361500 1.03
ZIM.US ZIM Integrated Shipping Services Ltd 20231002 0 10.39 10.49 9.86 9.92 2123700 9.92 down up incorrect
ZIP.US ZipRecruiter Inc 20231002 0 11.88 12.07 11.47 11.58 1199900 11.58 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231002 0 24.02 24.15 23.685 24.14 1783500 24.14 up up correct
ZTR.US Virtus Total Return Fund Inc 20231002 0 4.78 4.8 4.63 4.7 1133000 4.7 down down correct
ZTS.US Zoetis Inc 20231002 0 173.2 173.36 170.58 172.73 1270200 172.73 down up incorrect
ZUO.US Zuora Inc 20231002 0 8.13 8.32 8.03 8.17 1147600 8.17 up up correct
ZVIA.US Zevia PBC 20231002 0 2.22 2.23 2.12 2.12 50200 2.12 down down correct
ZWS.US Zurn Water Solutions Corp 20231002 0 27.79 27.95 26.91 27.17 1355100 27.17 down down correct
ZYME.US Zymeworks Inc 20231002 0 6.32 6.385 6.15 6.19 587900 6.19 down down correct

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